WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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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	0616	EMINENCE ENTERPRISE LIMITED:O	36,400,000	2,511,600		1.23	2018-02-21
2	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	2,397,600		0.33	2018-02-21
3	0723	Reliance Global Holdings Limited (BM):O	25,077,750	576,788		0.28	2018-02-20
4	8043	Atlinks Group Limited:O	1,000,000	660,000		0.25	2018-02-23
5	0328	ALCO HOLDINGS LIMITED (BM):O	1,322,000	2,062,320		0.23	2017-11-13
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,608,000	396,880		0.18	2016-12-30
7	3095	Value China A-Share ETF:Unit	27,000	236,790		0.17	2018-01-25
8	0498	Blue River Holdings Limited:O	9,212,000	1,391,012		0.17	2017-12-28
9	3830	Kiddieland International Limited:O	1,660,000	498,000		0.17	2017-12-22
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	389,666	880,645		0.16	2017-08-04
11	0841	Asia Cassava Resources Holdings Limited:O	892,000	588,720		0.15	2018-01-05
12	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	851,000	22,636,600		0.14	2018-02-02
13	1520	Virtual Mind Holding Company Limited:O	2,346,000	1,876,800		0.14	2018-02-01
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	490,381		0.12	2018-01-25
15	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	766,050	379,195		0.11	2017-03-31
16	2777	Guangzhou R&F Properties Co., Ltd.:H	1,086,800	20,583,992		0.11	2018-02-23
17	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	556,000	667,200		0.11	2018-01-03
18	0428	Cocoon Holdings Limited:O	88,600	90,372		0.10	2018-02-12
19	8315	Century Plaza Hotel Group:O	8,000,000	288,000		0.10	2017-06-29
20	8450	EDICO Holdings Limited:O	1,000,000	190,000		0.10	2018-02-13
21	1683	Hope Life International Holdings Limited:O	500,000	510,000		0.10	2015-10-20
22	2371	Chuanglian Holdings Limited (KY):O	4,788,000	550,620		0.10	2017-10-17
23	0211	STYLAND HOLDINGS LIMITED:O	4,536,133	512,583		0.09	2017-10-31
24	2229	Changgang Dunxin Enterprise Company Limited:O	1,094,000	557,940	*	0.09	2016-01-19
25	1389	Major Holdings Limited (KY):O	2,140,000	261,080		0.09	2017-12-21
26	2011	Gilston Group Limited:O	390,000	460,200		0.08	2017-09-01
27	0866	China Qinfa Group Limited:O	2,006,000	661,980		0.08	2016-09-08
28	3883	China Aoyuan Group Limited:O	2,036,000	12,582,480		0.08	2018-02-21
29	1826	FDB Holdings Limited:O	870,000	1,313,700		0.07	2018-02-23
30	8179	Palinda Group Holdings Limited:O	1,480,800	275,429		0.07	2018-01-05
31	0064	GET NICE HOLDINGS LIMITED:O	6,742,000	2,123,730		0.07	2018-02-27
32	0704	Huscoke Holdings Limited:O	1,800,000	459,000		0.07	2018-02-23
33	3822	Sam Woo Construction Group Limited:O	1,140,000	234,840		0.07	2017-11-15
34	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	421,800		0.07	2017-08-15
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	673,906	788,470		0.07	2018-01-16
36	2288	Rykadan Capital Limited:O	312,000	287,040		0.07	2017-08-15
37	1150	MILAN STATION HOLDINGS LIMITED:O	530,000	92,220		0.07	2017-11-28
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	44,800		0.06	2017-09-15
39	2866	COSCO SHIPPING Development Co., Ltd.:H	2,322,050	3,692,060		0.06	2018-02-21
40	0887	Emperor Watch & Jewellery Limited:O	4,050,000	1,498,500		0.06	2017-10-20
41	8156	Sinopharm Tech Holdings Limited:O	1,884,000	1,488,360		0.06	2017-11-30
42	8047	China Ocean Group Development Limited:O	1,624,000	893,200		0.06	2017-08-15
43	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,232,000	301,840		0.05	2017-08-09
44	6080	Wing Chi Holdings Limited:O	492,000	373,920		0.05	2018-02-22
45	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,148,000	8,736,280		0.05	2018-02-20
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	676,800		0.05	2018-02-22
47	1869	Kafelaku Coffee Holding Limited:O	400,000	172,000		0.05	2018-01-26
48	8392	Satu Holdings Limited (KY):O	500,000	400,000		0.05	2018-01-23
49	0812	Southwest Securities International Securities Limited:O	1,210,000	308,550		0.05	2017-08-10
50	0091	Golden Century International Holdings Group Limited:O	2,318,437	92,737		0.05	2017-11-13
51	1469	Get Nice Financial Group Limited:O	1,203,750	2,347,313		0.05	2018-02-27
52	8506	S&S Intervalue China Limited:O	480,000	69,600		0.05	2018-01-17
53	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
54	8066	Phoenitron Holdings Limited:O	214,500	37,109		0.05	2017-07-18
55	0674	China Tangshang Holdings Limited:O	500,000	137,500		0.05	2016-10-19
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	738,920		0.05	2016-11-01
57	0613	Planetree International Development Limited:O	4,074,000	851,466		0.04	2018-02-23
58	0022	MEXAN LIMITED (BM):O	570,000	151,050		0.04	2017-11-24
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	740,000	3,093,200		0.04	2018-02-23
60	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	170,327	516,091		0.04	2018-02-08
61	0647	Joyce Boutique Group Limited:O	680,000	210,800		0.04	2014-11-12
62	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,150,000	174,800		0.04	2018-01-31
63	0876	Kaisa Health Group Holdings Limited:O	2,120,000	657,200		0.04	2018-01-23
64	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	657,675		0.04	2018-02-05
65	0082	Crazy Sports Group Limited:O	1,327,800	278,838		0.04	2018-01-03
66	1676	Gaodi Holdings Limited (KY):O	400,000	212,000		0.04	2018-02-27
67	1632	Minshang Creative Technology Holdings Limited:O	80,000	408,000		0.04	2018-02-12
68	0864	Wing Lee Property Investments Limited:O	154,456	165,268		0.04	2014-07-25
69	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	280,000		0.04	2017-12-05
70	0055	Neway Group Holdings Limited:O	100,000	51,000		0.04	2017-01-05
71	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,000		0.04	2016-08-03
72	1124	COASTAL GREENLAND LIMITED:O	1,598,000	527,340		0.04	2018-02-21
73	0777	NetDragon Websoft Holdings Limited:O	203,000	4,023,460		0.04	2018-02-27
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,117	173,460		0.04	2018-01-30
75	0710	BOE Varitronix Limited:O	270,000	1,098,900		0.04	2018-02-27
76	0182	Concord New Energy Group Limited:O	3,110,000	1,088,500		0.04	2018-01-26
77	0235	CSC Holdings Limited (HK):O	6,087,500	553,963		0.04	2018-01-08
78	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	439,600		0.04	2017-10-17
79	0280	KING FOOK HOLDINGS LIMITED:O	321,000	142,845		0.04	2017-11-17
80	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,090,200		0.04	2016-08-16
81	0183	Winfull Group Holdings Limited:O	1,904,000	323,680		0.03	2018-02-07
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	307,004	*	0.03	2015-11-11
83	8535	Vistar Holdings Limited:O	400,000	60,000		0.03	2018-02-27
84	0214	ASIA ORIENT HOLDINGS LIMITED:O	278,839	596,715		0.03	2017-11-24
85	1200	Midland Holdings Limited (BM):O	236,000	540,440		0.03	2017-09-05
86	1133	Harbin Electric Company Limited:H	220,000	693,000		0.03	2018-02-20
87	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	647,493	336,696		0.03	2017-11-24
88	3322	Win Hanverky Holdings Limited:O	410,000	323,900		0.03	2018-02-02
89	1057	Zhejiang Shibao Company Limited:H	69,000	143,520		0.03	2017-12-12
90	0309	Xinhua News Media Holdings Limited:O	460,000	138,000		0.03	2018-02-27
91	0745	China National Culture Group Limited:O	3,113,000	56,034		0.03	2017-10-23
92	0111	Cinda International Holdings Limited:O	200,000	180,000		0.03	2017-10-16
93	1443	Fulum Group Holdings Limited:O	404,000	375,720		0.03	2017-05-16
94	1183	MECOM Power and Construction Limited:O	370,000	606,800		0.03	2018-02-26
95	8239	Capital Finance Holdings Limited:O	400,000	42,800		0.03	2015-05-19
96	0062	Transport International Holdings Limited:O	128,753	3,032,133		0.03	2018-01-02
97	8269	Wealth Glory Holdings Limited:O	250,000	30,750		0.03	2017-11-09
98	1371	China Ecotourism Group Limited:O	2,562,500	456,125		0.03	2016-11-14
99	0763	ZTE CORPORATION:H	223,360	6,309,920		0.03	2018-02-12
100	1689	Huaxi Holdings Company Limited:O	200,000	566,000		0.03	2018-01-26
101	8402	Plateau Treasures Limited:O	140,000	42,700		0.03	2018-01-05
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	384,218	833,753		0.03	2017-11-24
103	6816	Prosper Construction Holdings Limited:O	230,000	138,000		0.03	2016-08-03
104	1323	Huasheng International Holding Limited:O	665,000	325,850		0.03	2018-02-27
105	0030	YNBY International Limited:O	1,520,000	372,400		0.03	2017-12-14
106	2292	THING ON ENTERPRISE LIMITED:O	200,000	286,000		0.03	2018-02-09
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	244,000		0.03	2018-02-08
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	506,000	480,700		0.03	2018-01-02
109	1699	China Putian Food Holding Limited:O	428,000	126,260		0.03	2017-05-08
110	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	52,920		0.03	2018-01-11
111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	75,240		0.03	2017-09-25
112	0724	Ruixin International Holdings Limited:O	3,530,000	70,600		0.03	2017-02-27
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,407,120		0.03	2017-12-04
114	1829	China Machinery Engineering Corporation:H	229,000	1,076,300		0.03	2018-02-13
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,000	957,600		0.03	2018-01-02
116	8456	Mansion International Holdings Limited:O	100,000	43,500		0.03	2018-01-31
117	1529	Yues International Holdings Group Limited:O	200,000	59,000		0.03	2018-02-08
118	0433	North Mining Shares Company Limited:O	5,312,500	823,438		0.02	2015-11-27
119	8123	Sinofortune Financial Holdings Limited:O	1,600,800	123,262		0.02	2017-11-10
120	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,188,000	576,180		0.02	2018-01-05
121	1198	Royale Home Holdings Limited:O	483,750	343,463		0.02	2018-01-22
122	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	88,500		0.02	2018-01-17
123	1033	Sinopec Oilfield Service Corporation:H	1,284,000	1,605,000		0.02	2018-01-03
124	3738	Vobile Group Limited:O	100,000	302,000		0.02	2018-02-27
125	1991	Ta Yang Group Holdings Limited:O	204,000	110,160		0.02	2017-11-30
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	527,800	52,780		0.02	2018-02-08
127	0986	Dufu Liquor Group Limited:O	122,216	36,054		0.02	2017-11-24
128	1415	Cowell e Holdings Inc.:O	190,000	509,200		0.02	2018-02-21
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,431,060	75,483		0.02	2018-02-13
130	1580	DA SEN HOLDINGS GROUP LIMITED:O	200,000	140,000		0.02	2018-01-25
131	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	51,480		0.02	2016-07-19
132	0983	SOCAM Development Limited:O	104,000	191,360		0.02	2018-02-08
133	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	462,300		0.02	2018-01-24
134	2357	AviChina Industry & Technology Company Limited:H	485,000	2,085,500		0.02	2018-01-24
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	54,000		0.02	2016-03-18
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	432,250		0.02	2018-02-06
137	3389	Hengdeli Holdings Limited:O	940,000	371,300		0.02	2018-02-23
138	8065	KML Technology Group Limited:O	80,000	36,800		0.02	2017-11-28
139	3686	Clifford Modern Living Holdings Limited:O	200,000	124,000		0.02	2018-01-02
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	510,000	2,111,400		0.02	2018-02-09
141	0128	ENM Holdings Limited (HK):O	320,000	220,800		0.02	2018-02-22
142	0880	SJM Holdings Limited:O	1,073,000	7,972,390		0.02	2018-02-01
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	176,000	4,444,000		0.02	2018-02-20
144	0480	HKR INTERNATIONAL LIMITED:O	254,800	1,245,972		0.02	2017-08-15
145	1777	Fantasia Holdings Group Co., Limited:O	1,075,500	1,344,375		0.02	2018-01-30
146	6812	Winson Holdings Hong Kong Limited:O	110,000	52,800		0.02	2018-02-23
147	1480	Yan Tat Group Holdings Limited:O	44,000	84,040		0.02	2017-11-13
148	2113	Century Group International Holdings Limited:O	140,000	105,000		0.02	2018-02-22
149	0544	DAIDO GROUP LIMITED:O	440,000	38,280		0.02	2015-07-08
150	8331	P.B. Group Limited:O	100,000	56,000		0.02	2018-01-10
151	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	119,040		0.02	2016-08-18
152	0916	China Longyuan Power Group Corporation Limited:H	590,000	3,091,600		0.02	2018-02-05
153	0364	Blockchain Group Company Limited:O	208,646	42,564		0.02	2018-02-26
154	0767	Zhong Ji Longevity Science Group Limited:O	681,011	238,354		0.02	2017-02-21
155	0904	China Green (Holdings) Limited:O	1,216,200	36,486		0.02	2017-03-22
156	1487	Golden Century International Holdings Group Limited:Wrnt	164,859	1,649		0.02	2017-05-16
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	426,000	61,344		0.02	2017-03-28
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	164,160		0.02	2018-01-19
159	1106	Ming Lam Holdings Limited:O	2,000,000	346,000		0.02	2017-04-20
160	1985	Microware Group Limited:O	50,000	73,500		0.02	2018-02-22
161	1486	C Cheng Holdings Limited:O	48,000	216,000		0.02	2015-05-20
162	2823	iShares FTSE China A50 ETF:Unit	250,500	3,997,980		0.02	2018-02-13
163	1094	Cherish Sunshine International Limited:O	259,600	36,344		0.02	2017-11-27
164	0067	China Lumena New Materials Corp.:O	902,000	1,127,500	*	0.02	2017-11-15
165	1618	Metallurgical Corporation of China Ltd.:H	459,000	1,129,140		0.02	2018-01-12
166	1813	KWG Group Holdings Limited:O	493,078	5,502,750		0.02	2018-02-21
167	0619	South China Financial Holdings Limited:O	2,350,500	103,422		0.02	2016-09-09
168	0471	Silkwave Inc:O	350,000	101,500		0.02	2018-02-27
169	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	667,040		0.02	2017-10-06
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	54,400		0.02	2017-08-10
171	2623	Add New Energy Investment Holdings Group Limited:O	710,000	78,100		0.02	2017-12-22
172	0401	Wanjia Group Holdings Limited:O	100,000	17,100		0.02	2017-08-15
173	1395	ELL Environmental Holdings Limited:O	170,000	52,700		0.02	2017-11-15
174	8299	GT Gold Holdings Limited:O	3,422,000	54,752		0.02	2017-09-07
175	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	170,000	1,507,900		0.02	2018-02-26
176	8231	PFC Device Inc.:O	240,000	53,280		0.01	2018-02-13
177	0673	China Health Group Limited:O	537,750	80,663		0.01	2017-06-09
178	2727	Shanghai Electric Group Company Limited:H	438,000	1,296,480		0.01	2017-09-28
179	1822	China Wood International Holding Co., Limited:O	960,000	211,200		0.01	2017-09-13
180	0820	HSBC China Dragon Fund:Unit	12,375	142,313		0.01	2018-01-11
181	2633	Jacobson Pharma Corporation Limited:O	260,000	468,000		0.01	2018-02-27
182	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	42,250		0.01	2018-01-08
183	0729	FDG Electric Vehicles Limited:O	3,150,000	976,500		0.01	2018-02-07
184	0630	AMCO United Holding Limited:O	260,000	25,740		0.01	2018-01-03
185	8120	China Demeter Financial Investments Limited:O	135,000	17,955		0.01	2016-04-14
186	0572	Future World Holdings Limited:O	1,321,005	298,547		0.01	2018-02-22
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	83,950		0.01	2015-07-08
188	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	211,100	61,219		0.01	2018-02-27
189	0246	REAL GOLD MINING LIMITED:O	122,000	1,080,920	*	0.01	2017-11-10
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	157,600		0.01	2018-02-14
191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	670,000	95,140		0.01	2018-02-09
192	0343	CULTURECOM HOLDINGS LIMITED:O	185,100	73,115		0.01	2017-11-06
193	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	310,590		0.01	2017-07-24
194	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	88,800		0.01	2017-11-24
195	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	29,600		0.01	2016-03-14
196	0406	YAU LEE HOLDINGS LIMITED:O	57,500	82,225		0.01	2017-11-24
197	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	60,200		0.01	2016-05-06
198	0635	PLAYMATES HOLDINGS LIMITED:O	257,360	265,081		0.01	2018-02-07
199	8155	South China Assets Holdings Limited:O	1,400,000	64,400		0.01	2016-12-09
200	2122	Kidsland International Holdings Limited:O	100,000	99,000		0.01	2018-01-02
201	8321	Tai Kam Holdings Limited:O	100,000	20,600		0.01	2018-01-15
202	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,100		0.01	2016-08-04
203	3683	Great Harvest Maeta Holdings Limited:O	115,000	193,200		0.01	2012-05-25
204	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
205	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	373,800	1,270,920		0.01	2018-01-24
206	1446	Hung Fook Tong Group Holdings Limited:O	80,000	55,200		0.01	2017-03-30
207	8006	Sino Splendid Holdings Limited:O	47,000	10,340		0.01	2017-04-18
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	121,440		0.01	2018-01-29
209	0153	China Saite Group Company Limited:O	282,000	152,280		0.01	2016-11-15
210	1900	China ITS (Holdings) Co., Ltd.:O	200,000	84,000		0.01	2017-09-01
211	3773	Yinsheng Digifavor Company Limited:O	50,000	64,000		0.01	2018-02-14
212	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	16,800		0.01	2017-11-10
213	0555	REXLot Holdings Limited:O	1,200,000	63,600		0.01	2017-12-11
214	3393	Wasion Holdings Limited:O	120,000	508,800		0.01	2017-11-24
215	1431	YuanShengTai Dairy Farm Limited:O	560,000	196,000		0.01	2018-02-27
216	0298	Chuang's China Investments Limited:O	280,000	165,200		0.01	2018-01-26
217	8226	KOALA Financial Group Limited:O	292,000	64,532		0.01	2017-10-04
218	2308	EVOC Intelligent Technology Company Limited:H	36,000	41,400		0.01	2017-07-27
219	1172	Magnus Concordia Group Limited:O	385,000	130,900		0.01	2018-01-26
220	1340	Huisheng International Holdings Limited:O	100,000	29,500		0.01	2017-11-10
221	1698	Boshiwa International Holding Limited:O	238,000	399,840	*	0.01	2017-11-10
222	1026	Universal Technologies Holdings Limited:O	240,000	87,600		0.01	2017-04-10
223	0850	Long Well International Holdings Limited:O	844,000	109,720		0.01	2017-03-16
224	1191	China Gem Holdings Limited:O	400,700	56,899		0.01	2017-06-27
225	2789	Yuanda China Holdings Limited:O	690,000	90,390		0.01	2017-08-09
226	0123	Yuexiu Property Company Limited:O	1,375,568	2,173,397		0.01	2018-02-08
227	1982	NAMESON HOLDINGS LIMITED:O	250,000	702,500		0.01	2018-02-08
228	0497	CSI Properties Limited (BM):O	1,100,000	528,000		0.01	2017-11-24
229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	188,000	518,880		0.01	2017-12-14
230	0276	Mongolia Energy Corporation Limited:O	203,971	39,570		0.01	2017-04-18
231	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	734,720		0.01	2018-02-26
232	0559	DeTai New Energy Group Limited:O	561,600	31,450		0.01	2018-01-12
233	0653	BONJOUR HOLDINGS LIMITED:O	366,000	91,134		0.01	2016-08-22
234	0097	HENDERSON INVESTMENT LIMITED:O	320,000	211,200		0.01	2017-11-24
235	1381	Canvest Environmental Protection Group Company Limited:O	255,000	1,134,750		0.01	2017-03-27
236	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	35,600		0.01	2016-11-14
237	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	977,000	2,823,530		0.01	2018-02-27
238	0347	Angang Steel Company Limited:H	112,000	957,600		0.01	2018-02-06
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	48,400	3,349,280		0.01	2018-02-09
240	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
241	8080	North Asia Strategic Holdings Limited:O	280,072	35,849		0.01	2017-11-24
242	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,500		0.01	2017-11-16
243	1165	Shunfeng International Clean Energy Limited:O	442,000	159,120		0.01	2017-11-21
244	2326	New Provenance Everlasting Holdings Limited:O	2,160,000	324,000		0.01	2017-09-25
245	3337	Anton Oilfield Services Group:O	272,000	280,160		0.01	2018-02-21
246	1884	eprint Group Limited:O	56,000	46,480		0.01	2018-02-26
247	2022	Digital Hollywood Interactive Limited:O	200,000	190,000		0.01	2018-02-27
248	2663	KPa-BM Holdings Limited:O	60,000	30,600		0.01	2018-01-10
249	0764	Eternity Investment Limited:O	380,703	68,907		0.01	2017-11-24
250	3666	Shanghai XNG Holdings Limited:O	220,000	70,400		0.01	2017-11-15
251	2878	Solomon Systech (International) Limited:O	246,000	82,410		0.01	2017-11-22
252	8173	Hephaestus Holdings Limited:O	337,500	9,113	*	0.01	2017-11-15
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,206	1,011,175		0.01	2018-02-08
254	1145	Courage Investment Group Limited:O	44,400	50,616		0.01	2017-09-18
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	57,500		0.01	2016-03-10
256	1733	E-Commodities Holdings Limited:O	301,150	240,920		0.01	2018-01-25
257	1613	Synertone Communication Corporation:O	318,400	29,930		0.01	2017-07-19
258	0231	Ping An Securities Group (Holdings) Limited:O	1,775,000	133,125		0.01	2017-11-24
259	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	35,040		0.01	2017-10-06
260	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	33,600		0.01	2018-02-21
261	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
262	1251	SPT Energy Group Inc.:O	140,000	113,400		0.01	2018-01-18
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	78,000		0.01	2017-04-06
264	2669	China Overseas Property Holdings Limited:O	298,419	775,889		0.01	2018-02-14
265	3708	China Supply Chain Holdings Limited:O	500,000	290,000		0.01	2018-02-09
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	504,518		0.01	2017-12-18
267	2822	CSOP FTSE China A50 ETF:Unit	113,000	1,848,680		0.01	2018-02-13
268	0390	CHINA RAILWAY GROUP LIMITED:H	371,000	2,118,410		0.01	2018-02-23
269	1680	Macau Legend Development Limited:O	552,000	667,920		0.01	2017-08-15
270	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,050	21,122		0.01	2018-01-05
271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	26,400		0.01	2017-11-30
272	0163	Emperor International Holdings Limited:O	322,333	776,823		0.01	2018-02-26
273	1049	Celestial Asia Securities Holdings Limited:O	71,154	20,990		0.01	2017-11-15
274	0992	LENOVO GROUP LIMITED:O	1,024,000	4,188,160		0.01	2018-02-21
275	2369	Coolpad Group Limited:O	428,000	308,160	*	0.01	2017-03-21
276	0755	DevGreat Group Limited:O	1,260,000	185,220		0.01	2018-02-21
277	8048	Yu Tak International Holdings Limited:O	100,000	10,000		0.01	2018-02-13
278	8176	SuperRobotics Holdings Limited (BM):O	40,000	362,000		0.01	2017-12-29
279	1393	Hidili Industry International Development Limited:O	171,000	45,315		0.01	2017-09-18
280	3919	Golden Power Group Holdings Limited:O	20,000	16,400		0.01	2017-11-16
281	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	114,000		0.01	2017-07-19
282	0459	Legend Upstar Holdings Limited (KY):O	150,000	54,750		0.01	2017-06-29
283	0358	Jiangxi Copper Company Limited:H	115,000	1,442,100		0.01	2018-02-07
284	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	80,000		0.01	2017-09-26
285	8026	China Brilliant Global Limited:O	100,000	27,000		0.01	2018-02-01
286	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	13,950		0.01	2015-08-03
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405,085	74,941		0.01	2018-01-19
288	2010	Real Nutriceutical Group Limited:O	130,000	31,980		0.01	2016-09-20
289	2211	Universal Health International Group Holding Limited:O	232,000	36,888		0.01	2017-06-23
290	1091	South Manganese Investment Limited:O	277,802	147,235		0.01	2017-08-14
291	0240	BUILD KING HOLDINGS LIMITED:O	100,550	58,319		0.01	2018-02-23
292	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	199,078	254,820		0.01	2018-01-26
293	0728	CHINA TELECOM CORPORATION LIMITED:H	1,116,000	3,872,520		0.01	2018-02-26
294	1224	C C Land Holdings Limited:O	311,484	560,671		0.01	2017-09-29
295	1478	Q Technology (Group) Company Limited:O	89,000	1,019,940		0.01	2018-02-21
296	3396	Legend Holdings Corporation:H	31,100	814,820		0.01	2018-02-21
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	587,000	13,853,200		0.01	2018-02-21
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,213	351,065		0.01	2017-05-10
299	0655	HONGKONG CHINESE LIMITED:O	154,656	211,879		0.01	2018-02-05
300	0087	SWIRE PACIFIC LIMITED:B	230,000	3,100,400		0.01	2017-11-16
301	1241	Shuanghua Holdings Limited:O	50,000	17,750		0.01	2015-08-24
302	8106	Shenghua Lande Scitech Limited:H	20,000	8,200		0.01	2015-06-03
303	3777	China Fiber Optic Network System Group Ltd.:O	163,200	114,240	*	0.01	2016-04-14
304	0199	ITC Properties Group Limited:O	70,471	186,043		0.01	2017-11-24
305	1591	Shun Wo Group Holdings Limited:O	300,000	48,600		0.01	2018-02-09
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,950	477,050		0.01	2017-05-18
307	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.01	2017-01-23
308	8078	China Creative Digital Entertainment Limited:O	1,000,000	240,000		0.01	2017-11-06
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,000	173,010		0.01	2016-02-01
310	6885	Henan Jinma Energy Company Limited:H	10,000	30,800		0.01	2018-02-27
311	0600	China Infrastructure Investment Limited:O	314,000	18,840		0.01	2015-06-26
312	6030	CITIC Securities Company Limited:H	166,000	3,037,800		0.01	2018-02-27
313	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	42,000		0.01	2018-01-18
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,000	1,121,120		0.01	2018-02-21
315	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
316	2009	BBMG Corporation:H	165,000	636,900		0.01	2018-02-06
317	8290	Ahsay Backup Software Development Company Limited:O	140,000	12,600		0.01	2017-11-10
318	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	14,070		0.01	2018-01-08
319	0842	Leoch International Technology Limited:O	95,000	128,250		0.01	2017-09-28
320	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	23,250		0.01	2015-04-30
321	3828	Ming Fai International Holdings Limited:O	50,000	61,000		0.01	2017-11-24
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	89,600		0.01	2017-03-16
323	1375	Central China Securities Co., Ltd.:H	85,000	274,550		0.01	2017-12-07
324	1101	China Huarong Energy Company Limited:O	152,900	39,754		0.01	2017-11-21
325	0706	Beautiful China Holdings Company Limited:O	620,000	41,540		0.01	2017-11-10
326	8232	Classified Group (Holdings) Limited:O	30,000	36,000		0.01	2018-02-12
327	0599	E. BON HOLDINGS LIMITED:O	40,000	23,200		0.01	2017-07-26
328	0800	A8 New Media Group Limited:O	180,000	80,100		0.01	2017-02-17
329	1788	Guotai Junan International Holdings Limited:O	508,000	1,239,520		0.01	2018-02-13
330	3838	China Starch Holdings Limited:O	395,000	114,550		0.01	2017-09-21
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,400	298,878		0.01	2018-01-09
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	920,634	14,325,065		0.01	2018-02-13
333	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	102,180		0.01	2017-02-01
334	8190	Combest Holdings Limited:O	250,000	15,250		0.01	2007-11-23
335	8108	Grand Peace Group Holdings Limited:O	60,000	4,980		0.01	2017-06-29
336	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	55,084		0.01	2018-01-16
337	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	102,000		0.01	2015-09-30
338	0185	Zensun Enterprises Limited:O	387,000	108,360		0.01	2017-12-05
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,078	2,045,956		0.01	2017-08-28
340	0327	PAX Global Technology Limited:O	68,000	266,560		0.01	2017-11-15
341	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
342	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	96,990		0.01	2017-09-26
343	0054	HOPEWELL HOLDINGS LIMITED:O	53,000	1,669,500		0.01	2018-02-27
344	0826	Tiangong International Company Limited:O	136,000	205,360		0.01	2018-02-27
345	2899	ZIJIN MINING GROUP CO., LTD.:H	347,750	1,304,063		0.01	2017-11-30
346	0637	Lee Kee Holdings Limited:O	50,000	34,000		0.01	2017-08-25
347	0375	YGM TRADING LIMITED:O	10,000	53,300		0.01	2012-12-04
348	1818	Zhaojin Mining Industry Company Limited:H	63,000	385,560		0.01	2018-01-19
349	0372	PT International Development Corporation Limited:O	101,142	49,560		0.01	2017-11-24
350	0519	Novautek Technologies Group Limited (BM):O	150,000	100,500		0.01	2018-01-12
351	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	2,451,840		0.01	2018-02-14
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	603,198	7,165,992		0.01	2018-02-13
353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,258,600		0.01	2017-05-22
354	0925	Beijing Properties (Holdings) Limited:O	400,000	118,000		0.01	2018-02-01
355	0848	Maoye International Holdings Limited:O	300,000	267,000		0.01	2018-02-20
356	1685	Boer Power Holdings Limited:O	45,000	86,850		0.01	2018-01-08
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,403	178,346		0.01	2017-12-08
358	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,800	453,768		0.01	2018-01-19
359	0373	ALLIED GROUP LIMITED (HK):O	10,000	490,000		0.01	2017-11-24
360	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	92,480		0.01	2018-01-12
361	0802	China e-Wallet Payment Group Limited:O	155,006	58,127		0.01	2017-11-13
362	0455	Tianda Pharmaceuticals Limited:O	120,000	35,400		0.01	2016-03-15
363	8270	China CBM Group Company Limited:O	73,500	5,145		0.01	2015-03-04
364	1532	China Partytime Culture Holdings Limited:O	42,000	23,100		0.01	2016-06-22
365	0006	Power Assets Holdings Limited:O	117,622	7,863,031		0.01	2018-02-22
366	1800	China Communications Construction Company Limited:H	243,150	2,156,741		0.01	2018-02-23
367	6881	China Galaxy Securities Co., Ltd.:H	199,500	1,123,185		0.01	2018-02-21
368	0380	China Pipe Group Limited (BM):O	72,000	43,200		0.01	2015-06-02
369	8296	Sino-Life Group Limited:O	40,000	10,400		0.01	2015-06-09
370	0228	China Energy Development Holdings Limited:O	510,000	44,880		0.01	2015-12-18
371	1766	CRRC Corporation Limited:H	234,500	1,728,265		0.01	2018-02-27
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	250,740		0.01	2017-10-25
373	6136	Kangda International Environmental Company Limited:O	110,000	178,200		0.01	2017-11-15
374	0646	China Environmental Technology Holdings Limited:O	192,000	25,920		0.01	2016-12-20
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,800		0.01	2017-09-14
376	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,800		0.01	2010-01-22
377	0232	Continental Aerospace Technologies Holding Limited (BM):O	482,000	197,620		0.01	2018-02-26
378	0547	Digital Domain Holdings Limited:O	1,251,400	213,989		0.01	2017-10-24
379	1302	LifeTech Scientific Corporation:O	220,000	420,200		0.01	2018-01-09
380	0603	China Oil And Gas Group Limited:O	295,369	200,851		0.01	2018-01-09
381	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	252,200		0.01	2017-11-24
382	0825	New World Department Store China Limited:O	85,068	157,376		0.01	2017-11-24
383	0261	GBA Holdings Limited:O	6,765,000	67,650		0.01	2018-01-08
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	22,920		0.01	2015-05-08
385	0110	China Fortune Holdings Limited:O	46,000	13,110		0.01	2017-11-09
386	2345	Shanghai Prime Machinery Company Limited:H	38,000	58,900		0.01	2017-12-18
387	1669	Global International Credit Group Limited:O	20,000	18,200		0.01	2015-07-02
388	1222	WANG ON GROUP LIMITED:O	945,679	99,296		0.00	2017-11-23
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,000	550,800		0.00	2017-11-24
390	0959	Century Entertainment International Holdings Limited:O	40,600	13,601		0.00	2016-05-16
391	0275	Master Glory Group Limited:O	510,407	48,999		0.00	2017-12-01
392	1137	Hong Kong Technology Venture Company Limited:O	40,000	131,200		0.00	2018-02-08
393	2033	Time Watch Investments Limited:O	102,000	119,340		0.00	2017-07-25
394	0569	China Automation Group Limited:O	50,000	50,000		0.00	2016-08-26
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,000	712,500		0.00	2018-01-24
396	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	120,000		0.00	2016-04-18
397	1027	China Jicheng Holdings Limited:O	183,500	16,515		0.00	2017-10-27
398	2858	Yixin Group Limited:O	303,500	1,854,385		0.00	2018-02-23
399	0550	Allegro Culture Limited:O	18,000	33,120		0.00	2018-01-09
400	1500	In Construction Holdings Limited:O	40,000	22,800		0.00	2016-06-08
401	1028	C.banner International Holdings Limited:O	100,000	246,000		0.00	2017-07-27
402	3818	China Dongxiang (Group) Co., Ltd.:O	273,000	412,230		0.00	2018-01-26
403	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	50,540		0.00	2015-12-21
404	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2017-11-16
405	0196	Honghua Group Limited:O	255,000	209,100		0.00	2018-02-26
406	8130	Dadi International Group Limited:O	154,020	26,954		0.00	2015-12-09
407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	126,420		0.00	2017-12-05
408	0573	Tao Heung Holdings Limited:O	48,000	67,200		0.00	2018-01-29
409	6133	Vital Innovations Holdings Limited:O	40,000	15,200		0.00	2016-01-25
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	15,360		0.00	2017-11-07
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,842	16,762,612		0.00	2018-02-27
412	0333	Top Form International Limited:O	10,000	17,300		0.00	2014-09-12
413	1337	Razer Inc.:O	412,000	1,458,480		0.00	2018-02-26
414	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	88,040		0.00	2016-08-17
415	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	84,405	47,267		0.00	2017-12-11
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,000	1,010,880		0.00	2018-02-13
417	3988	BANK OF CHINA LIMITED:H	3,688,906	16,120,519		0.00	2018-02-27
418	0144	China Merchants Port Holdings Company Limited:O	142,956	2,644,686		0.00	2018-02-13
419	0413	South China Holdings Company Limited:O	574,608	172,382		0.00	2017-01-09
420	1816	CGN Power Co., Ltd.:H	483,000	1,019,130		0.00	2018-01-17
421	0138	CCT Fortis Holdings Limited:O	37,850	36,336		0.00	2017-11-15
422	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	37,632		0.00	2015-04-15
423	1828	DAH CHONG HONG HOLDINGS LIMITED:O	79,000	305,730		0.00	2018-01-17
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	344,400		0.00	2018-01-04
425	1560	Star Group Asia Limited:O	26,400	31,152		0.00	2018-02-02
426	0070	Rich Goldman Holdings Limited:O	29,000	10,585		0.00	2017-08-03
427	3893	CROSSTEC Group Holdings Limited:O	100,000	9,200		0.00	2016-09-15
428	1186	China Railway Construction Corporation Limited:H	86,500	737,845		0.00	2018-02-09
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	770,800		0.00	2018-02-14
430	0136	China Ruyi Holdings Limited:O	3,092,000	1,128,580		0.00	2018-02-14
431	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	130,000		0.00	2012-03-09
432	0061	Green Leader Holdings Group Limited:O	300,200	121,581		0.00	2018-01-15
433	0086	SUN HUNG KAI & CO. LIMITED:O	88,000	455,840		0.00	2018-02-12
434	0190	HKC (HOLDINGS) LIMITED:O	21,553	120,697		0.00	2017-09-20
435	0389	China Tontine Wines Group Limited:O	82,000	10,660		0.00	2017-02-02
436	3800	GCL Technology Holdings Limited (KY):O	756,000	945,000		0.00	2018-01-24
437	1508	China Reinsurance (Group) Corporation:H	271,000	474,250		0.00	2018-01-26
438	3993	CMOC Group Limited (CN):H	159,000	995,340		0.00	2018-02-27
439	1899	Xingda International Holdings Limited:O	60,000	177,600		0.00	2018-02-23
440	8021	WLS HOLDINGS LIMITED (BM):O	512,792	19,999		0.00	2018-02-21
441	1709	DL Holdings Group Limited (KY):O	40,000	14,600		0.00	2017-09-27
442	1402	i-Control Holdings Limited:O	40,000	13,400		0.00	2018-02-02
443	8283	Zhongshi Minan Holdings Limited:O	20,000	31,400		0.00	2017-11-15
444	0263	GT GROUP HOLDINGS LIMITED:O	56,000	13,160		0.00	2017-02-28
445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	54,000		0.00	2015-05-08
446	0681	Chinese People Holdings Company Limited:O	285,020	31,067		0.00	2018-01-11
447	0484	Forgame Holdings Limited:O	5,500	48,950		0.00	2017-09-26
448	2883	China Oilfield Services Limited:H	72,000	627,120		0.00	2018-02-21
449	0799	IGG Inc:O	53,000	507,210		0.00	2018-02-27
450	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	44,950		0.00	2016-01-20
452	1515	China Resources Medical Holdings Company Limited:O	51,000	547,740		0.00	2018-02-08
453	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,200	29,452		0.00	2017-07-13
454	1149	Anxin-China Holdings Limited:O	120,000	46,200	*	0.00	2017-11-24
455	0623	SinoMedia Holding Limited:O	20,000	42,600		0.00	2017-11-15
456	2339	BeijingWest Industries International Limited:O	22,240	25,798		0.00	2017-11-16
457	1051	G-Resources Group Limited:O	1,047,027	90,044		0.00	2017-11-10
458	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	39,040		0.00	2017-11-22
459	0808	Prosperity Real Estate Investment Trust:Unit	57,000	193,230		0.00	2018-01-30
460	1019	Convoy Global Holdings Limited:O	576,000	96,192	*	0.00	2017-11-30
461	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	86,336		0.00	2015-06-02
462	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	1,025,640		0.00	2018-02-09
463	0511	TELEVISION BROADCASTS LIMITED:O	16,600	435,750		0.00	2017-10-30
464	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,815	296,139		0.00	2018-01-23
465	0410	SOHO CHINA LIMITED:O	195,500	868,020		0.00	2018-02-26
466	0574	Pa Shun International Holdings Limited:O	40,000	15,400		0.00	2017-02-10
467	2233	WEST CHINA CEMENT LIMITED:O	204,000	271,320		0.00	2018-01-17
468	8255	China Binary New Fintech Group:O	18,000	17,820		0.00	2015-04-10
469	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	490,500		0.00	2018-02-08
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	144,800		0.00	2017-06-22
471	3380	Logan Group Company Limited:O	204,000	2,150,160		0.00	2018-02-21
472	0857	PETROCHINA COMPANY LIMITED:H	780,000	4,383,600		0.00	2018-02-12
473	0167	IDT INTERNATIONAL LIMITED:O	96,000	14,208		0.00	2016-02-24
474	0998	China CITIC Bank Corporation Limited:H	547,181	3,217,424		0.00	2018-02-13
475	0886	Silver Base Group Holdings Limited:O	83,437	56,737		0.00	2018-02-08
476	0522	ASMPT Limited:O	14,900	1,673,270		0.00	2018-02-27
477	1776	GF Securities Co., Ltd.:H	61,800	946,776		0.00	2018-01-30
478	1239	Teamway International Group Holdings Limited:O	400,000	23,600		0.00	2015-11-19
479	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,500		0.00	2014-06-04
480	1461	ZHONGTAI FUTURES Company Limited:H	10,000	14,500		0.00	2017-10-23
481	0272	SHUI ON LAND LIMITED:O	286,799	625,222		0.00	2018-02-05
482	3323	China National Building Material Company Limited:H	102,000	776,220		0.00	2018-02-09
483	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	160,800		0.00	2018-02-01
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2014-12-05
485	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	40,080		0.00	2018-01-29
486	0043	C.P. POKPHAND CO. LTD.:O	848,000	500,320		0.00	2017-07-24
487	1363	CT Environmental Group Limited:O	220,000	305,800		0.00	2017-11-08
488	0171	Silver Grant International Holdings Group Limited:O	80,000	122,400		0.00	2017-12-14
489	8203	Kaisun Holdings Limited:O	20,000	5,600		0.00	2018-02-26
490	1029	IRC LIMITED:O	246,000	46,986		0.00	2018-02-21
491	0697	Shoucheng Holdings Limited:O	620,000	151,900		0.00	2017-11-16
492	0066	MTR CORPORATION LIMITED:O	206,362	8,605,295		0.00	2018-02-27
493	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,734	53,958		0.00	2018-01-23
494	6823	HKT Limited (KY):O	255,223	2,549,678		0.00	2018-02-23
495	1168	Z Fin Limited:O	118,000	114,460		0.00	2018-02-22
496	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	781,200		0.00	2018-02-26
497	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	327,000		0.00	2017-06-28
498	1888	Kingboard Laminates Holdings Limited:O	101,500	1,390,550		0.00	2017-12-11
499	1011	China NT Pharma Group Company Limited:O	50,500	87,870		0.00	2018-01-04
500	0479	CIL HOLDINGS LIMITED:O	140,400	14,742		0.00	2015-06-05
501	0806	Value Partners Group Limited:O	60,000	459,000		0.00	2018-02-14
502	1883	CITIC Telecom International Holdings Limited:O	114,475	259,858		0.00	2018-02-23
503	2800	Tracker Fund of Hong Kong:Unit	102,300	3,227,565		0.00	2018-02-21
504	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	144,900		0.00	2016-09-26
505	3382	Tianjin Port Development Holdings Limited:O	198,000	227,700		0.00	2018-02-02
506	0717	Emperor Capital Group Limited:O	216,000	133,920		0.00	2016-12-19
507	2080	AUX International Holdings Limited:O	12,000	20,040		0.00	2015-08-04
508	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	72,000	114,480		0.00	2018-02-27
509	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	36,960		0.00	2014-09-25
510	0701	CNT GROUP LIMITED:O	60,000	30,000		0.00	2015-01-06
511	1215	Kai Yuan Holdings Limited:O	400,000	22,000		0.00	2017-11-24
512	2331	LI NING COMPANY LIMITED:O	68,152	492,057		0.00	2017-09-20
513	1314	Tsui Wah Holdings Limited:O	44,000	50,600		0.00	2017-01-26
514	0692	Shenzhou Space Park Group Limited:O	268,709	137,042	*	0.00	2017-11-24
515	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,877	87,544		0.00	2017-10-19
516	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,900	10,101		0.00	2017-09-13
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	30,070		0.00	2017-02-15
518	0494	LI & FUNG LIMITED:O	258,000	998,460		0.00	2018-02-20
519	8109	Kirin Group Holdings Limited:O	135,000	2,295		0.00	2017-08-10
520	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
521	2383	TOM GROUP LIMITED:O	118,000	256,060		0.00	2016-08-26
522	0103	Shougang Century Holdings Limited:O	58,000	14,036		0.00	2017-09-26
523	0024	BURWILL HOLDINGS LIMITED:O	150,000	45,000		0.00	2018-02-07
524	0161	AVIC International Holdings Limited:H	10,000	62,400		0.00	2018-02-02
525	1072	Dongfang Electric Corporation Limited:H	10,200	64,974		0.00	2017-12-07
526	0112	Lerthai Group Limited:O	10,000	47,000		0.00	2015-06-23
527	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	46,000		0.00	2018-01-05
528	0596	Inspur Digital Enterprise Technology Limited:O	28,000	66,640		0.00	2015-05-18
529	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
530	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	30,000		0.00	2018-01-02
531	0997	Chinlink International Holdings Limited:O	20,000	19,200		0.00	2017-10-30
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	220,000		0.00	2014-01-10
533	0005	HSBC HOLDINGS PLC:O	593,806	46,673,152		0.00	2018-02-26
534	3309	C-MER Medical Holdings Limited:O	30,000	331,200		0.00	2018-02-26
535	0303	VTECH HOLDINGS LIMITED:O	7,300	781,830		0.00	2018-02-12
536	0577	South Shore Holdings Limited:O	2,670	5,821		0.00	2018-02-20
537	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
538	0451	GCL New Energy Holdings Limited:O	550,000	266,750		0.00	2018-01-09
539	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,246	5,889,071		0.00	2018-02-22
540	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	75,360		0.00	2017-11-15
541	0340	Tongguan Gold Group Limited:O	816,000	77,520		0.00	2015-12-14
542	2338	WEICHAI POWER CO., LTD.:H	55,600	510,964		0.00	2018-02-27
543	0712	Comtec Solar Systems Group Limited:O	60,000	15,600		0.00	2017-10-25
544	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	787,500		0.00	2018-02-23
545	1021	MIDAS HOLDINGS LIMITED (SG):O	54,000	162,000	*	0.00	2018-02-09
546	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	10,320		0.00	2017-04-11
547	0588	Beijing North Star Company Limited:H	20,000	55,000		0.00	2018-01-09
548	1300	Trigiant Group Limited:O	50,000	50,500		0.00	2018-02-02
549	0002	CLP HOLDINGS LIMITED:O	70,500	5,580,075		0.00	2018-02-26
550	0524	Great Wall Terroir Holdings Limited:O	24,400	8,052		0.00	2017-11-10
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	221,880		0.00	2018-01-02
552	0295	KONG SUN HOLDINGS LIMITED:O	411,500	113,163		0.00	2017-12-21
553	6839	Yunnan Water Investment Co., Limited:H	10,000	32,600		0.00	2017-11-21
554	1185	China Energine International (Holdings) Limited:O	120,000	46,200		0.00	2017-09-28
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	202,459	680,262		0.00	2018-02-22
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	12,800		0.00	2017-05-26
557	1263	PC Partner Group Limited:O	12,000	74,160		0.00	2018-02-27
558	2638	HK Electric Investments Limited:O	236,250	1,734,075		0.00	2018-01-30
559	1893	China National Materials Company Limited:H	31,000	200,880		0.00	2017-12-13
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,175	156,546		0.00	2017-11-02
561	0493	GOME Retail Holdings Limited:O	572,000	531,960		0.00	2018-02-01
562	8167	Neo Telemedia Limited:O	252,000	42,084		0.00	2016-06-28
563	0730	Capital Industrial Financial Services Group Limited:O	70,000	14,910		0.00	2017-11-15
564	0787	Global Brands Group Holding Limited:O	222,000	126,540		0.00	2018-02-08
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,164	1,878,025		0.00	2018-02-09
566	0801	Golden Meditech Holdings Limited:O	76,334	99,998		0.00	2018-02-08
567	8011	Polyard Petroleum International Group Limited:O	74,250	12,251		0.00	2015-04-28
568	0282	NEXT DIGITAL LIMITED:O	61,200	21,114		0.00	2014-06-17
569	0063	China Asia Valley Group Limited:O	70,707	33,939		0.00	2017-11-24
570	1789	AK Medical Holdings Limited:O	26,000	98,540		0.00	2018-02-27
571	0370	Hong Kong Robotics Group Holding Limited:O	182,000	16,926		0.00	2017-06-06
572	2023	China Ludao Technology Company Limited:O	12,000	17,640		0.00	2017-10-12
573	1667	Dimmi Life Holdings Limited:O	20,000	8,200		0.00	2017-11-10
574	1827	Miricor Enterprises Holdings Limited:O	10,000	13,100		0.00	2017-01-16
575	1637	SH Group (Holdings) Limited:O	10,000	7,000		0.00	2017-04-20
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	732,480		0.00	2018-02-06
577	2139	Bank of Gansu Co., Ltd.:H	63,000	180,810		0.00	2018-02-12
578	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	236,520		0.00	2017-10-10
579	0193	CAPITAL ESTATE LIMITED:O	94,385	6,041		0.00	2015-07-02
580	0515	China Silver Technology Holdings Limited:O	50,000	6,800		0.00	2017-12-21
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	214,000	3,852		0.00	2017-06-26
582	1297	Sinosoft Technology Group Limited:O	30,000	64,500		0.00	2017-10-17
583	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	49,980		0.00	2018-01-17
584	6882	EGL Holdings Company Limited:O	12,000	15,840		0.00	2016-07-04
585	1523	Plover Bay Technologies Limited:O	24,000	51,840		0.00	2018-02-20
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,000	9,897,750		0.00	2018-02-23
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	16,350		0.00	2015-11-19
588	1041	Lamtex Holdings Limited:O	27,500	16,775		0.00	2018-02-08
589	1898	China Coal Energy Company Limited:H	96,000	346,560		0.00	2018-02-06
590	0772	China Literature Limited:O	21,021	1,641,740		0.00	2018-02-26
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	15,600		0.00	2016-06-06
592	1357	Meitu, Inc.:O	97,500	1,002,300		0.00	2018-02-27
593	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	267,200		0.00	2018-02-09
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	27,552		0.00	2015-01-26
595	6837	Haitong Securities Co., Ltd.:H	76,000	870,960		0.00	2018-02-05
596	1339	People's Insurance Company (Group) of China Limited (The):H	194,000	836,140		0.00	2018-02-08
597	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	3,200		0.00	2017-03-02
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	261,300		0.00	2017-12-27
599	1383	LET Group Holdings Limited:O	133,200	109,224		0.00	2017-05-23
600	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
601	0395	Smartac International Holdings Limited:O	104,000	12,480		0.00	2017-08-22
602	1188	Hybrid Kinetic Group Limited:O	440,000	55,880		0.00	2018-02-08
603	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,600		0.00	2018-01-04
604	0913	Harbour Digital Asset Capital Limited:O	40,001	2,400		0.00	2016-11-09
605	1102	Enviro Energy International Holdings Limited:O	194,000	38,024		0.00	2016-10-19
606	1658	Postal Savings Bank of China Co., Ltd.:H	423,000	2,076,930		0.00	2018-02-09
607	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,326	291,629		0.00	2018-02-13
608	0419	Hony Media Group:O	286,187	115,906		0.00	2018-02-22
609	8132	Century Energy International Holdings Limited:O	130,000	8,060		0.00	2016-10-03
610	0008	PCCW LIMITED:O	163,180	734,310		0.00	2018-02-23
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	649,000	2,888,050		0.00	2018-02-27
612	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-02-06
613	0911	Qianhai Health Holdings Limited:O	357,500	31,103		0.00	2017-09-15
614	0908	Zhuhai Holdings Investment Group Limited:O	30,000	32,400		0.00	2017-12-07
615	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	107,840		0.00	2017-03-31
616	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	6,192		0.00	2016-08-12
617	0076	Elate Holdings Limited:O	103,543	5,902		0.00	2017-11-15
618	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,000		0.00	2017-08-03
619	0891	Trinity Limited (BM):O	36,000	27,360		0.00	2018-01-11
620	1052	Yuexiu Transport Infrastructure Limited:O	34,323	203,192		0.00	2013-08-21
621	3983	China BlueChemical Ltd.:H	36,000	86,040		0.00	2018-01-08
622	0009	KEYNE LTD:O	60,000	18,600		0.00	2016-12-30
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,000	301,320		0.00	2018-02-05
624	1217	China Innovation Investment Limited:O	256,000	7,168		0.00	2016-01-15
625	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	30,600		0.00	2015-05-21
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	54,000		0.00	2016-05-05
627	0290	GoFintech Quantum Innovation Limited:O	140,000	21,840		0.00	2017-06-29
628	1058	NAMYUE HOLDINGS LIMITED:O	10,500	8,190		0.00	2015-06-16
629	0869	Playmates Toys Limited:O	23,242	29,053		0.00	2017-11-24
630	2309	ZO Future Group:O	186,250	28,496		0.00	2017-09-06
631	1301	D&G Technology Holding Company Limited:O	12,000	13,080		0.00	2018-02-08
632	0241	Alibaba Health Information Technology Limited:O	190,000	752,400		0.00	2018-02-22
633	0223	Elife Holdings Limited:O	100,000	13,400		0.00	2016-10-25
634	0606	China Agri-Industries Holdings Limited:O	101,091	345,731		0.00	2018-02-13
635	0587	Hua Han Health Industry Holdings Limited:O	138,000	73,140	*	0.00	2016-09-07
636	1246	Boill Healthcare Holdings Limited:O	172,000	21,844		0.00	2017-11-23
637	3888	Kingsoft Corporation Limited:O	26,000	669,500		0.00	2018-02-13
638	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	20,400		0.00	2018-01-02
639	0405	Yuexiu Real Estate Investment Trust:Unit	56,075	294,394		0.00	2018-01-31
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	308,100		0.00	2017-11-15
641	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,020	147,846		0.00	2017-11-21
642	8028	Timeless Resources Holdings Limited:O	52,000	2,756		0.00	2017-06-12
643	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
644	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
645	8325	China Smartpay Group Holdings Limited:O	30,000	28,500		0.00	2015-07-09
646	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	27,600		0.00	2018-01-22
647	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	74	31		0.00	2017-06-22
648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.00	2015-12-08
649	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-03-14
650	0552	China Communications Services Corporation Limited:H	43,200	199,152		0.00	2018-01-24
651	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	98,400		0.00	2018-02-14
652	0164	China Baoli Technologies Holdings Limited:O	600,000	85,800		0.00	2016-12-07
653	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-02
654	0362	China Zenith Chemical Group Limited:O	19,250	7,989		0.00	2017-05-16
655	3333	China Evergrande Group:O	228,000	5,266,800		0.00	2018-02-06
656	1259	Prosperous Future Holdings Limited (KY):O	20,000	3,460		0.00	2016-05-26
657	1333	China Zhongwang Holdings Limited:O	92,800	389,760		0.00	2017-08-08
658	1555	MIE Holdings Corporation:O	50,000	25,500		0.00	2016-04-14
659	0102	Summit Ascent Holdings Limited:O	25,200	22,680		0.00	2017-09-14
660	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	114,000	519,840		0.00	2018-02-26
661	2366	SMI Culture & Travel Group Holdings Limited:O	22,253	15,577		0.00	2018-02-01
662	1099	SINOPHARM GROUP CO. LTD.:H	20,000	697,000		0.00	2018-02-05
663	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,200		0.00	2015-05-20
664	0689	EPI (Holdings) Limited:O	83,928	78,892		0.00	2018-02-23
665	1053	Chongqing Iron & Steel Company Limited:H	9,000	13,770		0.00	2017-07-05
666	0189	DONGYUE GROUP LIMITED:O	35,000	260,050		0.00	2018-02-14
667	8158	China Regenerative Medicine International Limited:O	290,000	49,590		0.00	2015-07-03
668	0377	China Huajun Group Limited:O	100,000	49,500		0.00	2018-02-21
669	0476	Ev Dynamics (Holdings) Limited:O	82,930	15,010		0.00	2017-12-14
670	0346	Yanchang Petroleum International Limited:O	200,000	20,400		0.00	2016-08-25
671	0001	CK Hutchison Holdings Limited:O	63,152	6,267,836		0.00	2018-02-13
672	0823	Link Real Estate Investment Trust:Unit	35,500	2,396,250		0.00	2018-02-21
673	0273	MASON GROUP HOLDINGS LIMITED:O	728,558	90,341		0.00	2017-11-15
674	6863	China Huishan Dairy Holdings Company Limited:O	220,000	92,400	*	0.00	2017-11-10
675	6886	Huatai Securities Co., Ltd.:H	28,000	450,800		0.00	2018-01-31
676	0371	Beijing Enterprises Water Group Limited:O	150,500	773,570		0.00	2018-02-06
677	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,000	376,340		0.00	2018-02-26
678	2268	Youyuan International Holdings Limited:O	20,000	66,600		0.00	2017-12-12
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	834,120		0.00	2018-01-11
680	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	29,600		0.00	2018-02-02
681	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,500		0.00	2010-02-09
682	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	960,000		0.00	2018-02-05
683	0736	China Properties Investment Holdings Limited:O	76,966	2,925		0.00	2017-11-15
684	0085	China Electronics Huada Technology Company Limited:O	32,000	38,080		0.00	2018-01-31
685	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	257,500		0.00	2018-02-06
686	0546	Fufeng Group Limited:O	40,000	214,000		0.00	2018-02-08
687	0313	Richly Field China Development Limited:O	206,666	16,120		0.00	2015-12-18
688	0979	Green Energy Group Limited:O	14,840	7,049		0.00	2017-09-26
689	0434	Boyaa Interactive International Limited:O	12,000	36,960		0.00	2017-11-08
690	0726	DIT Group Limited:O	175,000	37,275		0.00	2016-08-04
691	0267	CITIC Limited (HK):O	452,000	5,188,960		0.00	2018-02-27
692	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,760		0.00	2017-10-03
693	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,500	777,780		0.00	2018-02-21
694	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,240		0.00	2016-09-02
695	0285	BYD Electronic (International) Company Limited:O	34,000	668,440		0.00	2018-02-01
696	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,100		0.00	2017-07-27
697	1199	COSCO SHIPPING Ports Limited:O	46,000	349,600		0.00	2018-02-27
698	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	171,900		0.00	2018-02-20
699	8050	Quantum Thinking Limited:O	20,000	31,800		0.00	2014-11-12
700	2324	Capital VC Limited:O	40,000	2,400		0.00	2017-02-09
701	1003	Huanxi Media Group Limited:O	40,165	61,854		0.00	2017-03-28
702	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	158,800		0.00	2018-01-11
703	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	66,400		0.00	2018-01-15
704	1988	China Minsheng Banking Corp., Ltd.:H	99,580	829,501		0.00	2018-01-26
705	0621	Taung Gold International Limited:O	260,000	13,000		0.00	2017-10-25
706	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,840	9,084		0.00	2017-11-15
707	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	14,880		0.00	2017-11-16
708	1113	CK Asset Holdings Limited (KY):O	52,114	3,541,146		0.00	2018-02-26
709	0499	Qingdao Holdings International Limited:O	7,014	4,279		0.00	2016-07-29
710	0818	Hi Sun Technology (China) Limited:O	39,000	62,400		0.00	2017-10-11
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	357,000	2,320,500		0.00	2018-02-27
712	0011	HANG SENG BANK, LIMITED:O	26,730	5,209,677		0.00	2018-02-21
713	0318	Vongroup Limited:O	2,625	2,651		0.00	2016-02-12
714	0342	NewOcean Energy Holdings Limited:O	20,000	37,000		0.00	2018-01-12
715	0269	China Resources and Transportation Group Limited:O	100,330	22,273		0.00	2017-02-14
716	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,560		0.00	2018-02-08
717	1686	SUNEVISION HOLDINGS LTD.:O	31,092	161,367		0.00	2017-09-25
718	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	3,006,000		0.00	2018-02-26
719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	878,080		0.00	2018-01-31
720	0526	Lisi Group (Holdings) Limited (BM):O	75,000	92,250		0.00	2016-04-20
721	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,740		0.00	2014-09-19
722	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	3,860		0.00	2015-09-11
723	3908	China International Capital Corporation Limited:H	20,000	304,000		0.00	2018-02-21
724	1161	WATER OASIS GROUP LIMITED:O	10,000	8,900		0.00	2017-11-14
725	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	38,000		0.00	2018-02-21
726	1398	Industrial and Commercial Bank of China Limited:H	1,125,204	7,763,908		0.00	2018-02-27
727	0622	Oshidori International Holdings Limited:O	37,504	21,377		0.00	2017-11-08
728	2389	Beijing Health (Holdings) Limited (KY):O	78,000	29,250		0.00	2018-02-06
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,133	536,422		0.00	2018-02-12
730	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,744	5,399		0.00	2017-10-27
731	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,750		0.00	2016-07-05
732	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,400		0.00	2015-08-21
733	0585	Imagi International Holdings Limited:O	8,500	4,505		0.00	2018-02-08
734	0147	International Business Settlement Holdings Limited:O	250,000	102,500		0.00	2017-08-14
735	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	11,200		0.00	2016-05-04
736	0210	Daphne International Holdings Limited:O	20,000	10,200		0.00	2017-11-16
737	0431	Greater China Financial Holdings Limited:O	83,200	15,642		0.00	2017-06-21
738	2012	SUNSHINE OILSANDS LTD.:O	70,500	17,625		0.00	2017-02-15
739	2283	TK Group (Holdings) Limited:O	10,000	55,800		0.00	2017-10-06
740	0500	Frontier Services Group Limited:O	17,941	33,908		0.00	2015-06-29
741	0985	CST Holding (HK) Limited (KY):O	461,598	18,464		0.00	2017-12-22
742	0735	China Power Clean Energy Development Company Limited:O	14,000	61,880		0.00	2016-05-16
743	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	43,500		0.00	2018-01-26
744	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	181,560		0.00	2018-02-09
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	62,000	150,660		0.00	2018-02-07
746	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2016-04-28
747	0296	Emperor Entertainment Hotel Limited:O	15,000	25,650		0.00	2017-11-16
748	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	16,766		0.00	2016-04-06
749	2088	Xiwang Property Holdings Company Limited:O	16,205	5,024		0.00	2017-11-13
750	1358	PW Medtech Group Limited:O	18,000	26,100		0.00	2018-02-02
751	0177	Jiangsu Expressway Company Limited:H	14,000	169,680		0.00	2018-01-15
752	0083	SINO LAND COMPANY LIMITED:O	73,394	1,040,727		0.00	2018-02-08
753	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	194,040		0.00	2018-02-22
754	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,300		0.00	2017-11-24
755	8201	PPS International (Holdings) Limited:O	3,000	1,245		0.00	2017-07-28
756	1195	Kingwell Group Limited:O	32,000	3,424		0.00	2017-12-07
757	0509	Century Sunshine Group Holdings Limited:O	50,000	12,750		0.00	2018-02-09
758	0705	Ding He Mining Holdings Limited:O	72,000	3,456		0.00	2015-11-30
759	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	6,500		0.00	2017-09-12
760	8007	Global Strategic Group Limited:O	61,180	8,688		0.00	2018-01-22
761	0872	Titan Invo Technology Limited:O	10,000	6,700		0.00	2016-02-01
762	3933	United Laboratories International Holdings Limited (The):O	17,500	132,475		0.00	2017-09-26
763	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	430,500		0.00	2018-02-08
764	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	25,400		0.00	2018-02-07
765	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	50,080		0.00	2016-03-09
766	3339	Lonking Holdings Limited:O	45,000	143,100		0.00	2017-12-27
767	2340	ISP Holdings Limited:O	4,460	3,657		0.00	2016-08-01
768	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2014-12-08
769	1180	Paradise Entertainment Limited (BM):O	11,000	9,900		0.00	2017-08-15
770	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	119,760		0.00	2017-06-05
771	0931	China HK Power Smart Energy Group Limited:O	57,500	77,625		0.00	2018-02-08
772	2382	Sunny Optical Technology (Group) Company Limited:O	11,200	1,484,000		0.00	2018-02-22
773	1060	Damai Entertainment Holdings Limited (BM):O	256,800	269,640		0.00	2018-01-02
774	3636	Poly Culture Group Corporation Limited:H	900	13,410		0.00	2017-09-01
775	1638	Kaisa Group Holdings Ltd.:O	61,000	251,320		0.00	2018-02-26
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	240,350		0.00	2018-01-31
777	0444	Sincere Watch (Hong Kong) Limited:O	50,000	5,600		0.00	2016-08-29
778	0715	China Oceanwide Holdings Limited:O	162,000	89,100		0.00	2015-10-20
779	1627	Able Engineering Holdings Limited:O	20,000	11,600		0.00	2018-01-25
780	1575	Regal Partners Holdings Limited:O	10,000	16,300		0.00	2017-11-13
781	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	6,315,900		0.00	2018-02-26
782	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	113,100		0.00	2017-12-29
783	1458	Zhou Hei Ya International Holdings Company Limited:O	23,500	189,880		0.00	2018-02-12
784	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	262,980		0.00	2018-02-23
785	0305	Wuling Motors Holdings Limited:O	20,000	11,200		0.00	2018-01-15
786	8328	Xinyi Electric Storage Holdings Limited:O	5,250	11,288		0.00	2017-11-15
787	0151	Want Want China Holdings Limited:O	120,000	790,800		0.00	2018-02-26
788	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,235		0.00	2016-09-02
789	1868	Neo-Neon Holdings Limited:O	20,000	13,800		0.00	2017-11-16
790	0139	Smart Fish Wealthlink Holdings Limited:O	120,174	17,065		0.00	2018-01-15
791	0993	XinKong International Capital Holdings Limited:O	33,842	84,605		0.00	2017-02-10
792	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	5,185		0.00	2017-06-19
793	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,600	169,592		0.00	2018-01-24
794	2336	Shuoao International Holdings Limited (KY):O	15,000	5,925		0.00	2017-11-01
795	1211	BYD COMPANY LIMITED:H	8,500	621,775		0.00	2018-02-21
796	1336	New China Life Insurance Company Ltd.:H	9,600	463,680		0.00	2018-02-20
797	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	17,040		0.00	2017-06-20
798	0435	Sunlight Real Estate Investment Trust:Unit	15,000	82,950		0.00	2018-01-23
799	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	8,400		0.00	2017-06-05
800	8090	China Assurance Finance Group Limited:O	16,000	14,240		0.00	2015-08-05
801	0756	Summi (Group) Holdings Limited:O	12,000	10,560		0.00	2016-11-18
802	1088	China Shenhua Energy Company Limited:H	30,000	678,000		0.00	2018-02-07
803	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,360		0.00	2015-08-11
804	0862	Vision Values Holdings Limited:O	34,400	18,920		0.00	2018-02-08
805	0166	New Times Corporation Limited (BM):O	77,250	15,450		0.00	2017-11-15
806	8003	Great World Company Holdings Ltd:O	20,000	1,220		0.00	2018-02-05
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,500	77,720		0.00	2017-11-10
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	61,680		0.00	2018-01-19
809	8186	Almana Limited:O	6,960	557		0.00	2017-11-24
810	0999	I.T LIMITED:O	10,000	34,600		0.00	2017-06-27
811	8238	Winto Group (Holdings) Limited:O	72,000	5,328		0.00	2018-02-23
812	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,600		0.00	2015-07-23
813	2277	XinKong Investment Stock Corporation Limited:O	15,000	21,450		0.00	2016-11-16
814	1171	Yankuang Energy Group Company Limited:H	16,000	189,120		0.00	2018-02-01
815	0202	EverChina Int'l Holdings Company Limited:O	49,000	8,477		0.00	2016-11-08
816	0169	Wanda Hotel Development Company Limited:O	37,689	51,257		0.00	2017-09-05
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	4,500		0.00	2016-05-03
818	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	375,680		0.00	2017-10-24
819	0598	SINOTRANS LIMITED:H	17,000	73,950		0.00	2017-11-15
820	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	102,200		0.00	2017-03-17
821	0563	Shanghai Industrial Urban Development Group Limited:O	37,750	73,235		0.00	2018-01-24
822	8195	Legendary Education Group Limited:O	10,000	510		0.00	2017-11-15
823	0198	SMI Holdings Group Limited:O	21,216	77,863		0.00	2018-02-08
824	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,060		0.00	2018-01-11
825	8431	Hao Bai International (Cayman) Limited:O	10,000	1,730		0.00	2017-05-26
826	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	20,850		0.00	2015-07-30
827	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	309,920		0.00	2018-02-21
828	0119	Poly Property Group Co., Limited:O	28,000	111,440		0.00	2017-11-07
829	1164	CGN Mining Company Limited:O	50,000	27,500		0.00	2015-04-24
830	0932	Shunten International (Holdings) Limited:O	16,000	19,520		0.00	2018-01-03
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	13,255		0.00	2017-08-10
832	0274	Renaissance Asia Silk Road Group Limited:O	132,000	2,640		0.00	2017-08-15
833	8150	Seamless Green China (Holdings) Limited:O	11,794	1,451		0.00	2015-06-05
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	215,510		0.00	2018-02-27
835	1513	Livzon Pharmaceutical Group Inc.:H	1,400	83,020		0.00	2018-01-29
836	0195	Greentech Technology International Limited:O	50,000	6,150		0.00	2018-01-02
837	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	26,800		0.00	2015-09-02
838	0626	Public Financial Holdings Limited:O	8,000	27,360		0.00	2008-05-08
839	1142	E&P Global Holdings Limited:O	8,750	1,304		0.00	2015-07-09
840	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,400		0.00	2017-05-05
841	3998	Bosideng International Holdings Limited:O	76,000	51,680		0.00	2017-11-21
842	0751	Skyworth Group Limited:O	21,705	76,402		0.00	2018-02-27
843	8368	Creative China Holdings Limited:O	10,000	2,360		0.00	2017-02-15
844	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	19,008		0.00	2017-08-10
845	1386	Vestate Group Holdings Limited:O	5,000	5,800		0.00	2017-11-21
846	1548	Genscript Biotech Corporation:O	12,000	293,400		0.00	2018-02-02
847	0365	Sino ICT Holdings Limited:O	10,000	41,400		0.00	2018-02-13
848	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	44,720		0.00	2018-01-23
849	2356	DAH SING BANKING GROUP LIMITED:O	9,480	165,900		0.00	2017-12-06
850	1068	China Yurun Food Group Limited:O	12,000	12,360		0.00	2018-02-02
851	1387	China Dili Group:O	289,000	57,800		0.00	2017-11-17
852	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,268	2,894		0.00	2016-08-31
853	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	22,400		0.00	2018-02-12
854	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	226,500		0.00	2018-02-22
855	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
856	0941	China Mobile Limited (HK):O	131,500	9,711,275		0.00	2018-02-21
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,141	112,188		0.00	2017-08-09
858	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	63,480		0.00	2016-07-28
859	1338	BaWang International (Group) Holding Limited:O	20,000	4,720		0.00	2017-08-15
860	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	16,200		0.00	2018-01-26
861	0397	Minerva Group Holding Limited:O	19,307	4,170		0.00	2017-12-11
862	0491	Emperor Culture Group Limited:O	20,001	4,360		0.00	2017-01-17
863	1382	Pacific Textiles Holdings Limited:O	9,000	68,220		0.00	2017-10-17
864	0109	Good Resources Holdings Limited:O	44,241	13,494		0.00	2016-05-17
865	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,720		0.00	2015-06-10
866	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	22,240		0.00	2018-02-12
867	2666	Genertec Universal Medical Group Company Limited:O	10,500	69,090		0.00	2016-11-14
868	0400	Ingdan, Inc.:O	9,000	39,330		0.00	2018-01-23
869	0978	China Merchants Land Limited:O	30,000	42,900		0.00	2018-02-01
870	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,400		0.00	2018-02-02
871	2007	Country Garden Holdings Company Limited:O	132,330	1,884,379		0.00	2018-02-09
872	1037	Maxnerva Technology Services Limited:O	4,000	5,560		0.00	2017-02-15
873	1250	Shandong Hi-Speed New Energy Group Limited:O	382,857	97,629		0.00	2018-02-08
874	0888	Bison Finance Group Limited:O	6,000	11,220		0.00	2017-11-17
875	2282	MGM China Holdings Limited:O	22,800	525,540		0.00	2018-02-14
876	1194	Bay Area Gold Group Limited:O	100,000	6,100		0.00	2017-08-08
877	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
878	2888	STANDARD CHARTERED PLC:O	19,567	1,788,424		0.00	2018-02-26
879	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	5,100		0.00	2017-04-06
880	0132	Hing Yip Holdings Limited (BM):O	10,001	6,801		0.00	2015-06-18
881	0221	Easy One Financial Group Limited:O	3,220	1,578		0.00	2017-02-22
882	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	7,080		0.00	2017-11-14
883	0348	China Healthwise Holdings Limited:O	40,000	5,360		0.00	2016-10-07
884	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,400		0.00	2017-09-01
885	0656	FOSUN INTERNATIONAL LIMITED:O	47,995	832,233		0.00	2018-02-23
886	1717	Ausnutria Dairy Corporation Ltd:O	7,000	41,720		0.00	2017-10-06
887	1322	CW Group Holdings Limited (KY):O	4,000	5,040		0.00	2017-03-31
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,335,919	11,195,001		0.00	2018-02-27
889	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	606,200		0.00	2018-02-21
890	1419	Human Health Holdings Limited:O	2,000	4,340		0.00	2018-01-22
891	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	439,920		0.00	2018-02-08
892	3328	Bank of Communications Co., Ltd.:H	191,593	1,226,195		0.00	2018-02-12
893	0910	China Sandi Holdings Limited:O	24,200	10,164		0.00	2018-01-11
894	1321	China New City Group Limited:O	10,000	15,300		0.00	2017-07-12
895	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	113,270		0.00	2013-07-11
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,607	2,025,789		0.00	2018-02-27
897	0381	AOM International Group Company Limited:O	38,000	1,634		0.00	2016-07-26
898	0694	Beijing Capital International Airport Company Limited:H	10,000	119,200		0.00	2018-01-22
899	1097	i-CABLE Communications Limited:O	32,925	6,519		0.00	2018-01-08
900	1966	China SCE Group Holdings Limited:O	20,000	74,800		0.00	2017-09-25
901	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	13,500		0.00	2016-07-29
902	0903	TPV TECHNOLOGY LIMITED:O	12,000	12,960		0.00	2017-08-03
903	0665	Haitong International Securities Group Limited:O	28,000	136,640		0.00	2018-01-24
904	0610	WAI KEE HOLDINGS LIMITED:O	4,000	16,280		0.00	2016-07-15
905	1929	Chow Tai Fook Jewellery Group Limited:O	50,200	428,206		0.00	2018-02-08
906	1918	Sunac China Holdings Limited:O	22,000	635,800		0.00	2018-02-13
907	3823	Tech Pro Technology Development Limited:O	40,000	2,720	*	0.00	2016-12-09
908	0260	AVIC Joy Holdings (HK) Limited:O	29,530	2,746		0.00	2016-09-07
909	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	319,700		0.00	2018-02-21
910	1366	Jiangnan Group Limited:O	20,000	10,200		0.00	2017-11-24
911	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,720		0.00	2013-12-30
912	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,480		0.00	2015-07-29
913	1013	Wai Chun Group Holdings Limited:O	104,000	5,720		0.00	2016-06-15
914	8089	Chinese Strategic Holdings Limited:O	1,000	3,000		0.00	2018-01-24
915	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	77,900		0.00	2018-02-20
916	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	531,600		0.00	2018-02-23
917	0627	Japan Kyosei Group Company Limited:O	50,200	59,236		0.00	2015-04-16
918	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
919	0320	COMPUTIME GROUP LIMITED:O	4,000	5,360		0.00	2015-05-04
920	0670	China Eastern Airlines Corporation Limited:H	22,000	145,640		0.00	2018-01-16
921	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-03-21
922	0778	Fortune Real Estate Investment Trust:Unit	9,000	84,330		0.00	2018-01-19
923	8019	Hao Wen Holdings Limited:O	10,000	1,160		0.00	2018-02-01
924	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	124,400		0.00	2018-02-12
925	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	507,960		0.00	2018-02-08
926	0271	Asiasec Properties Limited:O	5,720	11,898		0.00	2017-05-10
927	1378	China Hongqiao Group Limited:O	40,000	361,600		0.00	2017-02-24
928	8250	Du Du Holdings Limited (KY):O	31,200	1,685		0.00	2017-11-15
929	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	46,200		0.00	2016-12-21
930	2186	Luye Pharma Group Ltd.:O	15,000	102,600		0.00	2018-02-26
931	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-03-13
932	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	853,600		0.00	2018-02-21
933	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	80,750		0.00	2016-06-21
934	0019	SWIRE PACIFIC LIMITED:A	4,000	317,200		0.00	2018-02-21
935	0521	CWT International Limited:O	50,000	15,250		0.00	2017-10-27
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,808		0.00	2015-05-29
937	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,776	233,439		0.00	2018-02-08
938	0297	Sinofert Holdings Limited:O	30,000	33,900		0.00	2018-02-05
939	1230	Yashili International Holdings Ltd:O	20,000	28,000		0.00	2017-03-31
940	0489	DongFeng Motor Group Company Limited (CN):H	12,000	121,920		0.00	2018-01-30
941	2001	China New Higher Education Group Limited:O	6,000	30,900		0.00	2018-02-23
942	8022	Evershine Group Holdings Limited:O	6,880	7,430		0.00	2016-03-03
943	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,400		0.00	2016-08-10
944	0632	CHK Oil Limited (BM):O	13,200	2,917		0.00	2016-01-08
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	84,600		0.00	2018-01-26
946	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	10,200		0.00	2017-05-26
947	3329	BOCOM International Holdings Company Limited:O	10,878	24,584		0.00	2017-10-30
948	0753	Air China Limited:H	18,000	218,880		0.00	2018-02-21
949	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2016-08-30
950	0948	Alpha Professional Holdings Limited:O	1,000	2,150		0.00	2017-12-05
951	0883	CNOOC LIMITED:O	169,000	1,963,780		0.00	2018-02-20
952	0877	OM Technologies (Group) Limited:O	3,000	16,980		0.00	2018-02-22
953	3886	Town Health International Medical Group Limited:O	28,000	19,320	*	0.00	2015-05-27
954	0672	Zhong An Group Limited:O	21,600	13,392		0.00	2017-10-12
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,789	1,094,967		0.00	2018-02-12
956	1677	China Renewable Energy Investment Limited:Wrnt	1,679	34		0.00	2017-05-22
957	0506	China Foods Limited:O	10,000	41,100		0.00	2018-02-07
958	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	9,840		0.00	2008-01-22
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	197,325		0.00	2017-12-01
960	0987	China Renewable Energy Investment Limited:O	8,397	1,906		0.00	2017-04-28
961	0332	Yuan Heng Gas Holdings Limited:O	23,143	20,829		0.00	2017-11-29
962	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,850		0.00	2015-06-26
963	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	22,900		0.00	2018-01-24
964	0650	Productive Technologies Company Limited (BM):O	20,000	24,400		0.00	2017-12-18
965	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	63,680		0.00	2017-11-30
966	0554	Hans Group Holdings Limited (KY):O	12,000	2,004		0.00	2016-08-29
967	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	147,700		0.00	2018-02-06
968	0148	Kingboard Holdings Limited:O	3,400	135,830		0.00	2017-11-16
969	0757	Solargiga Energy Holdings Limited:O	10,000	2,500		0.00	2017-10-27
970	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	336,690		0.00	2018-02-26
971	1282	Renze Harvest International Limited:O	80,000	50,400		0.00	2017-09-26
972	1059	KANTONE HOLDINGS LIMITED:O	3,000	603		0.00	2015-04-24
973	0945	MANULIFE FINANCIAL CORPORATION:O	6,027	922,734		0.00	2017-07-18
974	0628	Tong Tong AI Social Group Limited:O	8,000	7,360		0.00	2014-10-16
975	0687	Tysan Holdings Limited:O	10,000	20,700		0.00	2018-01-31
976	0645	Ares Asia Limited:O	1,000	1,150		0.00	2014-03-07
977	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,802		0.00	2017-11-24
978	0160	Hon Kwok Land Investment Company, Limited:O	2,000	9,600		0.00	2007-06-26
979	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,050	856,425		0.00	2018-01-23
980	0378	FDG Kinetic Limited:O	18,500	14,800		0.00	2015-11-19
981	2312	China Financial Leasing Group Limited:O	3,000	540		0.00	2015-07-09
982	0659	CTF Services Limited (BM):O	10,500	154,140		0.00	2017-11-20
983	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,238	416,092		0.00	2018-02-23
984	0680	Nan Hai Corporation Limited:O	178,780	42,907		0.00	2016-10-18
985	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	13,200		0.00	2018-01-30
986	0143	Guoan International Limited:O	20,000	5,400		0.00	2018-01-25
987	1928	Sands China Ltd.:O	20,800	925,600		0.00	2018-02-08
988	1070	TCL Electronics Holdings Limited:O	6,000	22,200		0.00	2015-04-13
989	8172	Lajin Entertainment Network Group Limited:O	10,804	3,457		0.00	2017-11-15
990	0885	Rentian Technology Holdings Limited:O	27,950	10,761		0.00	2017-11-24
991	1462	Gold-Finance Holdings Limited:O	10,000	32,300		0.00	2018-02-23
992	8088	8088 Investment Holdings Limited:O	26,500	742		0.00	2017-05-24
993	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	51,600		0.00	2018-02-23
994	0666	SHK Hong Kong Industries Limited:O	10,000	1,630		0.00	2015-05-28
995	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,190		0.00	2017-08-29
996	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	29,220		0.00	2015-01-07
997	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	12,000		0.00	2014-06-19
998	1270	Langham Hospitality Investments Limited:O	5,000	16,900		0.00	2017-05-04
999	1958	BAIC Motor Corporation Limited:H	5,000	51,500		0.00	2018-01-03
1000	1997	Wharf Real Estate Investment Company Limited:O	7,100	377,720		0.00	2018-02-07
1001	0101	HANG LUNG PROPERTIES LIMITED:O	10,400	197,184		0.00	2018-01-19
1002	1111	Chong Hing Bank Limited:O	1,500	24,900		0.00	2017-08-14
1003	0106	Landsea Green Management Limited:O	9,000	9,000		0.00	2017-04-11
1004	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	92,200		0.00	2018-02-27
1005	0430	Oriental Explorer Holdings Limited:O	6,000	906		0.00	2015-06-11
1006	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,520		0.00	2017-12-14
1007	8117	China Primary Energy Holdings Limited:O	2,000	1,840		0.00	2015-06-10
1008	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2016-01-21
1009	0124	Guangdong Land Holdings Limited:O	3,558	6,227		0.00	2015-06-05
1010	1886	China Huiyuan Juice Group Limited:O	5,500	11,660		0.00	2017-12-18
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	221,700		0.00	2018-02-20
1012	0149	China Agri-Products Exchange Limited:O	20,000	1,760		0.00	2018-01-03
1013	1369	Wuzhou International Holdings Limited:O	10,000	7,400		0.00	2015-07-08
1014	1530	3SBio Inc.:O	5,000	73,600		0.00	2018-01-29
1015	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	230,800		0.00	2018-01-11
1016	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	6,877		0.00	2010-01-06
1017	0700	TENCENT HOLDINGS LIMITED:O	18,300	8,161,800		0.00	2018-02-26
1018	1332	Touyun Biotech Group Limited:O	18,750	4,688		0.00	2017-04-19
1019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	9,198		0.00	2017-08-16
1020	0291	China Resources Beer (Holdings) Company Limited:O	6,004	184,923		0.00	2017-09-07
1021	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,000		0.00	2014-09-10
1022	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	81,500		0.00	2010-01-06
1023	1299	AIA Group Limited:O	22,000	1,442,100		0.00	2018-02-09
1024	0867	China Medical System Holdings Limited:O	4,500	72,900		0.00	2017-10-25
1025	1086	Goodbaby International Holdings Limited:O	3,000	13,950		0.00	2017-11-14
1026	2880	Liaoning Port Co., Ltd.:H	9,200	12,696		0.00	2018-01-29
1027	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	40,000		0.00	2017-12-04
1028	1226	China Investment and Finance Group Limited (KY):O	4,000	224		0.00	2018-02-13
1029	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	24,060		0.00	2018-02-05
1030	0181	FUJIAN HOLDINGS LIMITED:O	2,000	600		0.00	2016-06-24
1031	0865	Jiande International Holdings Limited:O	10,000	1,800		0.00	2017-07-19
1032	0933	Viva Goods Company Limited:O	14,984	12,886		0.00	2017-12-20
1033	1038	CK Infrastructure Holdings Limited:O	4,500	297,450		0.00	2018-02-01
1034	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	767		0.00	2017-09-06
1035	0004	Wharf (Holdings) Limited (The):O	5,100	150,450		0.00	2018-01-31
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	30,784		0.00	2016-02-04
1037	0418	FOUNDER HOLDINGS LIMITED:O	2,000	920		0.00	2017-06-12
1038	1838	China Properties Group Limited:O	3,000	4,500		0.00	2017-08-17
1039	0439	KuangChi Science Limited:O	10,008	19,716		0.00	2017-08-15
1040	0690	Uni-Bio Science Group Limited:O	10,000	1,210		0.00	2017-09-04
1041	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1042	8178	China Information Technology Development Limited:O	8,800	1,144		0.00	2017-11-10
1043	0914	Anhui Conch Cement Company Limited:H	2,000	85,000		0.00	2018-01-15
1044	0813	Shimao Group Holdings Limited:O	5,000	100,000		0.00	2018-01-05
1045	3869	Hospital Corporation of China Limited:O	200	3,300		0.00	2018-02-06
1046	0707	Asia Television Holdings Limited:O	10,000	3,500		0.00	2016-05-23
1047	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	15,100		0.00	2017-09-18
1048	0953	Shaw Brothers Holdings Limited:O	2,000	1,100		0.00	2018-01-11
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,844	135,501		0.00	2018-02-26
1050	1128	Wynn Macau, Limited:O	7,200	195,840		0.00	2018-02-12
1051	1448	Fu Shou Yuan International Group Limited:O	3,000	20,040		0.00	2016-04-08
1052	0683	KERRY PROPERTIES LIMITED:O	2,000	71,000		0.00	2018-02-02
1053	1881	Regal Real Estate Investment Trust:Unit	4,400	10,648		0.00	2015-05-26
1054	0766	Sino Prosper (Group) Holdings Limited:O	2,000	182		0.00	2017-05-22
1055	1141	CMBC Capital Holdings Limited:O	60,000	39,000		0.00	2017-09-14
1056	0279	Arta TechFin Corporation Limited:O	20,120	35,009		0.00	2018-01-31
1057	0607	Fullshare Holdings Limited:O	25,000	107,750		0.00	2018-02-05
1058	0474	Aceso Life Science Group Limited:O	6,098	1,860		0.00	2017-07-25
1059	0580	Sun.King Technology Group Limited:O	2,000	3,300		0.00	2016-08-23
1060	0829	Shenguan Holdings (Group) Limited:O	4,000	1,440		0.00	2016-05-04
1061	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	66,100		0.00	2017-09-14
1062	0958	Huaneng Renewables Corporation Limited:H	6,000	16,200		0.00	2017-03-03
1063	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2007-06-26
1064	1193	China Resources Gas Group Limited:O	2,500	66,875		0.00	2018-01-16
1065	1380	China Kingstone Mining Holdings Limited:O	3,100	205		0.00	2016-09-08
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	85,920		0.00	2018-01-16
1067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	545,632		0.00	2017-01-25
1068	0578	Rosan Resources Holdings Limited:O	1,080	144		0.00	2016-05-19
1069	0817	China Jinmao Holdings Group Limited:O	12,000	55,320		0.00	2018-02-21
1070	3383	Agile Group Holdings Limited (KY):O	4,000	52,480		0.00	2017-09-20
1071	1208	MMG Limited (HK):O	8,000	45,200		0.00	2017-08-15
1072	1182	Success Dragon International Holdings Limited:O	2,037	713		0.00	2017-05-16
1073	6068	Wisdom Education International Holdings Company Limited:O	2,000	11,520		0.00	2018-02-06
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	44,639		0.00	2017-01-16
1075	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,930		0.00	2016-08-18
1076	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	35,800		0.00	2018-01-29
1077	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1078	0512	Grand Pharmaceutical Group Limited:O	2,000	10,620		0.00	2017-03-29
1079	1889	Sanai Health Industry Group Company Limited:O	2,500	605		0.00	2015-06-01
1080	0851	Sheng Yuan Holdings Limited:O	3,000	726		0.00	2015-07-09
1081	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,060		0.00	2015-12-11
1082	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,360		0.00	2018-02-12
1083	0353	Energy International Investments Holdings Limited:O	3,000	570		0.00	2015-09-16
1084	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1085	0159	Brockman Mining Limited:O	6,600	733		0.00	2017-03-31
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,325		0.00	2017-11-02
1087	2202	China Vanke Company Limited:H	1,000	35,800		0.00	2018-02-07
1088	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,202	11,142		0.00	2018-02-06
1089	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,292		0.00	2016-03-21
1090	1972	SWIRE PROPERTIES LIMITED:O	4,150	110,390		0.00	2017-04-21
1091	2778	Champion Real Estate Investment Trust:Unit	4,000	22,480		0.00	2017-12-06
1092	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1093	1055	China Southern Airlines Company Limited:H	2,000	20,760		0.00	2018-02-27
1094	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,960		0.00	2018-02-06
1095	1882	Haitian International Holdings Limited:O	1,000	23,500		0.00	2015-04-21
1096	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,640		0.00	2017-08-25
1097	0960	Longfor Group Holdings Limited:O	3,500	82,250		0.00	2017-07-17
1098	1109	CHINA RESOURCES LAND LIMITED:O	4,000	115,200		0.00	2018-02-05
1099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	49,500		0.00	2017-10-06
1100	8063	Global Mastermind Holdings Limited:O	2,308	258		0.00	2015-05-06
1101	0617	PALIBURG HOLDINGS LIMITED:O	600	1,992		0.00	2017-02-03
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,200		0.00	2017-08-15
1103	1361	361 Degrees International Limited:O	1,000	2,820		0.00	2017-10-04
1104	0245	China Vered Financial Holding Corporation Limited:O	13,100	2,948		0.00	2017-08-15
1105	0575	Regent Pacific Group Limited:O	800	304		0.00	2017-07-24
1106	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	537		0.00	2016-04-20
1107	8103	hmvod Limited:O	60	80		0.00	2016-10-14
1108	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,920		0.00	2018-01-09
1109	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	48,900		0.00	2018-01-29
1110	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	970		0.00	2017-08-15
1111	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,390		0.00	2015-12-17
1112	0760	Talent Property Group Limited:O	4,000	336		0.00	2016-01-22
1113	0307	Up Energy Development Group Limited:O	1,720	222	*	0.00	2016-05-10
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	991	27,153		0.00	2018-01-24
1115	1030	SEAZEN GROUP LIMITED:O	2,000	11,980		0.00	2017-12-29
1116	0952	Quam Plus International Financial Limited:O	1,782	1,871		0.00	2015-09-16
1117	0399	Starcoin Group Limited:O	400	192		0.00	2015-11-13
1118	0651	China Ocean Industry Group Limited:O	3,200	198		0.00	2017-10-20
1119	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	11,880		0.00	2018-01-26
1120	8228	National Arts Group Holdings Limited:O	1,000	375		0.00	2017-12-06
1121	0376	Yunfeng Financial Group Limited:O	520	2,595		0.00	2018-02-08
1122	0988	Silk Road Logistics Holdings Limited:O	1,185	350		0.00	2015-07-13
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	60,720		0.00	2018-02-23
1124	1207	SRE Group Limited:O	4,000	808		0.00	2017-10-16
1125	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	62		0.00	2015-05-28
1126	1227	National Investments Fund Limited:O	640	23		0.00	2014-03-10
1127	1932	CPM Group Limited (KY):O	175	91		0.00	2017-07-17
1128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	64		0.00	2010-03-05
1129	0472	New Silkroad Culturaltainment Limited:O	500	470		0.00	2010-11-09
1130	0230	Minmetals Land Limited:O	500	725		0.00	2018-02-14
1131	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1132	0059	Skyfame Realty (Holdings) Limited:O	248	1,037		0.00	2017-10-16
1133	0286	Aidigong Maternal & Child Health Limited (BM):O	246	197		0.00	2017-04-11
1134	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	7,200		0.00	2017-08-30
1135	6818	China Everbright Bank Company Limited:H	1,000	4,130		0.00	2018-01-24
1136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	988	306		0.00	2017-11-24
1137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	38		0.00	2015-04-08
1138	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2015-09-17
1139	0928	King International Investment Limited (KY):O	90	18		0.00	2017-12-20
1140	1130	China Environmental Resources Group Limited:O	10	4		0.00	2017-02-01
1141	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1142	0530	Goldin Financial Holdings Limited:O	25	95		0.00	2018-02-08
1143	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-02-21

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