DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2018-03-02

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	8351	Larry Jewelry International Company Limited:O	82,412,000	30,492,440		2.28	2017-10-19
2	8299	GT Gold Holdings Limited:O	390,000,000	6,240,000		1.74	2017-10-30
3	8109	Kirin Group Holdings Limited:O	16,995,000	322,905		0.38	2017-10-23
4	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,046,780	1,043,858		0.23	2018-02-20
5	2312	China Financial Leasing Group Limited:O	2,393,250	402,066		0.22	2017-10-04
6	0701	CNT GROUP LIMITED:O	3,918,503	1,939,659		0.21	2017-11-07
7	0485	China Sinostar Group Company Limited:O	8,152,500	994,605		0.21	2016-08-10
8	0519	Novautek Technologies Group Limited (BM):O	4,600,091	3,036,060		0.18	2018-01-11
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,376,000	4,669,200		0.18	2018-02-26
10	0063	China Asia Valley Group Limited:O	5,034,182	2,416,407		0.18	2017-10-13
11	8011	Polyard Petroleum International Group Limited:O	4,563,909	748,481		0.16	2016-05-12
12	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	545,750		0.15	2018-02-13
13	0480	HKR INTERNATIONAL LIMITED:O	1,814,008	8,743,519		0.13	2018-02-08
14	8510	Top Standard Corporation:O	976,000	244,000		0.12	2018-02-26
15	0194	LIU CHONG HING INVESTMENT LIMITED:O	440,000	5,649,600		0.12	2017-10-20
16	1094	Cherish Sunshine International Limited:O	1,829,600	248,826		0.11	2018-01-30
17	2288	Rykadan Capital Limited:O	540,000	475,200		0.11	2018-02-07
18	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,867,920		0.11	2015-11-19
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	463,707	417,336		0.10	2018-01-26
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,107,056	758,122		0.09	2017-12-11
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	225,150		0.09	2017-09-13
22	0929	IPE GROUP LIMITED:O	985,000	1,467,650		0.09	2017-09-28
23	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,887,328	962,537		0.09	2018-01-23
24	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
25	0022	MEXAN LIMITED (BM):O	1,190,800	321,516		0.09	2014-12-04
26	0253	SHUN HO HOLDINGS LIMITED:O	276,000	728,640		0.09	2015-07-09
27	0818	Hi Sun Technology (China) Limited:O	2,496,000	4,043,520		0.09	2018-02-20
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,007,200	1,124,032		0.09	2018-01-31
29	1751	Kingland Group Holdings Limited:O	570,000	213,750		0.08	2017-12-28
30	2340	ISP Holdings Limited:O	360,070	295,257		0.08	2018-02-09
31	0524	Great Wall Terroir Holdings Limited:O	713,636	239,068		0.08	2018-01-26
32	8101	EJE (Hong Kong) Holdings Limited:O	2,324,000	246,344		0.08	2018-02-27
33	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	6,815,000		0.08	2017-10-10
34	0745	China National Culture Group Limited:O	7,705,000	138,690		0.08	2016-03-10
35	0758	Macrolink Capital Holdings Limited:O	820,000	209,100		0.08	2016-08-18
36	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	168,150		0.08	2017-09-11
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	341,040		0.07	2018-01-18
38	1059	KANTONE HOLDINGS LIMITED:O	713,409	157,663		0.07	2016-10-11
39	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	531,642	220,631		0.07	2017-09-21
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,530,800	9,956,856		0.06	2018-03-02
41	0802	China e-Wallet Payment Group Limited:O	1,705,000	605,275		0.06	2018-02-01
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,130	261,844		0.06	2016-12-07
43	1111	Chong Hing Bank Limited:O	384,555	6,337,466		0.06	2018-02-06
44	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	182,500	620,500		0.06	2017-10-23
45	0613	Planetree International Development Limited:O	5,350,000	1,118,150		0.06	2018-01-31
46	0841	Asia Cassava Resources Holdings Limited:O	326,000	205,380		0.06	2017-10-18
47	0600	China Infrastructure Investment Limited:O	2,340,000	145,080		0.05	2017-05-04
48	1513	Livzon Pharmaceutical Group Inc.:H	103,500	6,153,075		0.05	2018-02-22
49	1523	Plover Bay Technologies Limited:O	552,000	1,081,920		0.05	2018-02-13
50	0651	China Ocean Industry Group Limited:O	7,380,000	457,560		0.05	2017-11-22
51	0869	Playmates Toys Limited:O	630,054	787,568		0.05	2017-11-20
52	8523	Sheung Moon Holdings Limited:O	205,000	95,325		0.05	2018-02-28
53	0428	Cocoon Holdings Limited:O	44,000	43,120		0.05	2018-02-09
54	1498	PuraPharm Corporation Limited:O	126,000	337,680		0.05	2018-01-26
55	1618	Metallurgical Corporation of China Ltd.:H	1,457,000	3,409,380		0.05	2018-02-28
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
57	0190	HKC (HOLDINGS) LIMITED:O	265,942	1,499,913		0.05	2017-11-15
58	8123	Sinofortune Financial Holdings Limited:O	3,252,000	234,144		0.05	2015-05-13
59	8229	Future Data Group Limited:O	200,000	62,000		0.05	2017-11-20
60	0064	GET NICE HOLDINGS LIMITED:O	4,658,000	1,443,980		0.05	2018-02-27
61	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
62	0616	EMINENCE ENTERPRISE LIMITED:O	1,380,212	93,854		0.05	2018-01-19
63	0418	FOUNDER HOLDINGS LIMITED:O	550,000	239,250		0.05	2017-03-15
64	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,148,000	10,890,360		0.05	2018-03-02
65	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	250,800		0.05	2017-08-14
66	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	458,920		0.05	2014-12-04
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	486,000	369,360		0.04	2018-01-12
68	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	915,063		0.04	2017-05-29
69	0498	Blue River Holdings Limited:O	2,369,686	350,714		0.04	2017-12-28
70	0193	CAPITAL ESTATE LIMITED:O	1,662,060	106,372		0.04	2018-02-06
71	0476	Ev Dynamics (Holdings) Limited:O	2,132,810	392,437		0.04	2018-02-12
72	1101	China Huarong Energy Company Limited:O	972,900	243,225		0.04	2018-01-30
73	0024	BURWILL HOLDINGS LIMITED:O	2,080,000	603,200		0.04	2017-10-31
74	0167	IDT INTERNATIONAL LIMITED:O	1,070,000	167,990		0.04	2018-01-02
75	3983	China BlueChemical Ltd.:H	728,000	1,710,800		0.04	2018-02-13
76	0619	South China Financial Holdings Limited:O	6,125,000	263,375		0.04	2018-01-05
77	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	1,155,000		0.04	2018-02-13
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	227,900		0.04	2009-12-16
79	8311	Perfect Optronics Limited:O	600,000	192,000		0.04	2017-07-06
80	6812	Winson Holdings Hong Kong Limited:O	235,000	105,750		0.04	2017-07-13
81	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
82	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	901,170		0.04	2017-05-05
83	0091	Golden Century International Holdings Group Limited:O	1,800,375	72,015		0.04	2018-01-18
84	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	10,000	85,500		0.04	2018-02-09
85	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	34,596		0.04	2017-04-05
86	0328	ALCO HOLDINGS LIMITED (BM):O	210,000	323,400		0.04	2017-07-14
87	0947	MOBI Development Co., Ltd.:O	297,000	344,520		0.04	2014-12-10
88	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	205,400	501,176		0.04	2018-01-24
89	0405	Yuexiu Real Estate Investment Trust:Unit	1,075,095	5,611,996		0.04	2018-02-27
90	8152	M&L Holdings Group Limited:O	210,000	59,850		0.04	2017-10-09
91	8006	Sino Splendid Holdings Limited:O	132,100	28,005		0.03	2017-02-16
92	0544	DAIDO GROUP LIMITED:O	832,000	72,384		0.03	2016-01-14
93	1696	SISRAM MEDICAL LTD:O	150,000	900,000		0.03	2017-10-06
94	0438	IRICO Group New Energy Company Limited:H	214,000	145,520		0.03	2018-02-13
95	3147	CSOP SZSE ChiNext ETF:Unit	14,600	115,048		0.03	2017-03-17
96	0578	Rosan Resources Holdings Limited:O	351,460	45,690		0.03	2016-06-08
97	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250		0.03	2017-11-17
98	0033	International Genius Company:O	3,102,000	366,036		0.03	2016-04-20
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	550,038	1,017,570		0.03	2017-12-20
100	2327	Meilleure Health International Industry Group Limited:O	1,164,000	558,720		0.03	2018-02-22
101	1338	BaWang International (Group) Holding Limited:O	1,022,000	227,906		0.03	2016-12-16
102	0595	AV CONCEPT HOLDINGS LIMITED:O	297,560	166,634		0.03	2018-02-28
103	2366	SMI Culture & Travel Group Holdings Limited:O	419,978	298,184		0.03	2018-01-10
104	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	100,640		0.03	2018-02-28
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	412,160		0.03	2018-01-30
106	0082	Crazy Sports Group Limited:O	1,001,400	213,298		0.03	2018-02-13
107	8445	Noble Engineering Group Holdings Limited:O	180,000	89,100		0.03	2017-10-12
108	8532	Polyfair Holdings Limited:O	240,000	61,200		0.03	2018-02-28
109	1051	G-Resources Group Limited:O	8,092,074	695,918		0.03	2018-02-08
110	8231	PFC Device Inc.:O	480,000	113,760		0.03	2017-10-23
111	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	979,575		0.03	2016-08-09
112	0471	Silkwave Inc:O	670,850	177,775		0.03	2018-02-26
113	0925	Beijing Properties (Holdings) Limited:O	2,020,000	606,000		0.03	2018-02-20
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	341,550		0.03	2015-09-11
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	640,320		0.03	2015-07-21
116	1200	Midland Holdings Limited (BM):O	208,000	461,760		0.03	2018-02-08
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	350,406	100,146,035		0.03	2018-03-02
118	2866	COSCO SHIPPING Development Co., Ltd.:H	1,055,250	1,646,190		0.03	2018-01-09
119	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	182,400		0.03	2017-07-17
120	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	437,100		0.03	2017-11-24
121	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	99,000		0.03	2014-11-24
122	0913	Harbour Digital Asset Capital Limited:O	513,156	28,737		0.03	2017-07-04
123	0290	GoFintech Quantum Innovation Limited:O	1,950,000	302,250		0.03	2016-06-01
124	1165	Shunfeng International Clean Energy Limited:O	1,168,000	420,480		0.03	2017-12-13
125	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
126	0588	Beijing North Star Company Limited:H	190,000	505,400		0.03	2017-12-11
127	2238	Guangzhou Automobile Group Co., Ltd.:H	591,777	10,024,702		0.03	2018-01-29
128	1251	SPT Energy Group Inc.:O	406,000	320,740		0.03	2018-01-29
129	2310	Times Universal Group Holdings Limited:O	120,000	46,800		0.03	2016-11-16
130	8026	China Brilliant Global Limited:O	318,000	82,680		0.03	2018-02-02
131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	56,454		0.03	2018-02-08
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	418,000		0.03	2017-12-05
133	2211	Universal Health International Group Holding Limited:O	730,000	114,610		0.03	2017-11-22
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	336,000		0.03	2018-01-24
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,382,240		0.03	2017-12-08
136	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,111,998	30,412,771		0.03	2018-03-01
137	8065	KML Technology Group Limited:O	100,000	42,500		0.03	2017-11-01
138	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	207,018		0.02	2017-03-27
140	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	1,005,950		0.02	2017-06-27
141	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	442,020		0.02	2015-04-30
142	0372	PT International Development Corporation Limited:O	408,247	198,000		0.02	2017-05-23
143	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	107,100		0.02	2017-04-10
144	0171	Silver Grant International Holdings Group Limited:O	554,000	836,540		0.02	2017-11-24
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	193,440		0.02	2016-12-21
146	0310	Prosperity Investment Holdings Limited:O	285,000	21,090		0.02	2015-05-29
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	725,088	645,328		0.02	2018-02-13
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	106,500		0.02	2017-07-04
149	1247	Miko International Holdings Limited:O	230,000	56,350		0.02	2017-12-12
150	2023	China Ludao Technology Company Limited:O	112,000	163,520		0.02	2015-09-07
151	0646	China Environmental Technology Holdings Limited:O	848,000	111,088		0.02	2017-01-23
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	770,000	1,901,900		0.02	2018-01-29
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,141,200	11,936,952		0.02	2018-03-01
154	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,300,000	118,300		0.02	2017-11-09
155	1415	Cowell e Holdings Inc.:O	190,000	513,000		0.02	2018-02-28
156	0931	China HK Power Smart Energy Group Limited:O	1,285,000	1,696,200		0.02	2017-10-31
157	2012	SUNSHINE OILSANDS LTD.:O	1,330,000	339,150		0.02	2018-02-08
158	0666	SHK Hong Kong Industries Limited:O	930,000	156,240		0.02	2017-08-08
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	280,000		0.02	2018-02-13
160	1097	i-CABLE Communications Limited:O	1,385,065	264,547		0.02	2018-02-27
161	0138	CCT Fortis Holdings Limited:O	195,072	189,220		0.02	2017-09-18
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	105,235		0.02	2014-12-01
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,468	525,006		0.02	2018-02-08
164	0309	Xinhua News Media Holdings Limited:O	320,000	94,400		0.02	2017-11-15
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	330,000		0.02	2016-12-09
166	1133	Harbin Electric Company Limited:H	148,000	460,280		0.02	2018-02-13
167	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	165,480		0.02	2018-03-01
168	1104	APAC Resources Limited:O	171,762	237,032		0.02	2017-06-05
169	0985	CST Holding (HK) Limited (KY):O	8,343,465	333,739		0.02	2018-01-26
170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	319,185		0.02	2017-04-21
171	1237	China Environmental Technology and Bioenergy Holdings Limited:O	650,000	154,700		0.02	2018-02-09
172	0009	KEYNE LTD:O	624,000	193,440		0.02	2018-02-13
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	277,570	582,897		0.02	2018-01-31
174	0389	China Tontine Wines Group Limited:O	422,000	54,860		0.02	2015-04-02
175	0097	HENDERSON INVESTMENT LIMITED:O	634,000	424,780		0.02	2018-01-25
176	2383	TOM GROUP LIMITED:O	798,000	1,747,620		0.02	2018-01-31
177	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
178	8506	S&S Intervalue China Limited:O	204,000	29,784		0.02	2018-01-17
179	3828	Ming Fai International Holdings Limited:O	148,000	180,560		0.02	2017-11-02
180	1421	Prosperity Group International Limited (KY):O	200,000	42,400		0.02	2017-10-19
181	1164	CGN Mining Company Limited:O	1,331,111	732,111		0.02	2017-08-16
182	2088	Xiwang Property Holdings Company Limited:O	282,744	86,237		0.02	2015-04-14
183	2139	Bank of Gansu Co., Ltd.:H	510,000	1,463,700		0.02	2018-02-07
184	0712	Comtec Solar Systems Group Limited:O	420,000	107,100		0.02	2017-10-18
185	0495	PALADIN LIMITED (BM):O	287,050	69,466		0.02	2017-12-20
186	0850	Long Well International Holdings Limited:O	1,488,000	186,000		0.02	2017-11-20
187	2823	iShares FTSE China A50 ETF:Unit	302,900	4,713,124		0.02	2018-03-02
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	423,000		0.02	2015-11-23
189	2010	Real Nutriceutical Group Limited:O	311,000	77,750		0.02	2017-09-19
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	396,000		0.02	2017-12-13
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500,500	2,002,000		0.02	2018-03-01
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	204,820		0.02	2018-02-07
193	0103	Shougang Century Holdings Limited:O	368,000	87,952		0.02	2018-01-26
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	471,943	552,173		0.02	2018-02-05
195	0730	Capital Industrial Financial Services Group Limited:O	510,000	105,060		0.02	2018-02-02
196	0076	Elate Holdings Limited:O	945,422	51,998		0.02	2018-01-26
197	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	79,192		0.02	2016-11-21
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	295,564	88,669		0.02	2018-02-28
199	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
200	8416	HM International Holdings Limited:O	75,000	53,250		0.02	2017-11-10
201	0226	LIPPO LIMITED (HK):O	92,250	424,350		0.02	2016-02-15
202	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	79,400		0.02	2013-03-13
204	1591	Shun Wo Group Holdings Limited:O	740,000	116,180		0.02	2018-03-01
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	235,400		0.02	2017-10-23
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,140	786,604		0.02	2018-02-06
207	2828	Hang Seng China Enterprises Index ETF:Unit	57,200	7,035,600		0.02	2018-03-02
208	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	160,000		0.02	2017-11-09
209	0557	China Tian Yuan Healthcare Group Limited:O	70,000	171,500		0.02	2018-01-05
210	2339	BeijingWest Industries International Limited:O	100,400	116,464		0.02	2017-02-24
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	68,000		0.02	2016-08-26
212	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	60,500		0.02	2016-05-27
213	0697	Shoucheng Holdings Limited:O	3,076,000	725,936		0.02	2018-02-06
214	0736	China Properties Investment Holdings Limited:O	833,732	30,848		0.02	2017-07-13
215	0153	China Saite Group Company Limited:O	400,000	216,000		0.02	2015-11-23
216	0580	Sun.King Technology Group Limited:O	276,000	452,640		0.02	2017-12-11
217	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	177,160		0.02	2017-10-23
218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	60,260		0.02	2016-12-08
219	0362	China Zenith Chemical Group Limited:O	187,625	76,926		0.02	2017-09-18
220	0119	Poly Property Group Co., Limited:O	617,500	2,445,300		0.02	2018-02-23
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,561,740	616,887		0.02	2018-03-02
222	0244	SINCERE COMPANY, LIMITED (THE):O	154,000	47,740		0.02	2017-12-20
223	1677	China Renewable Energy Investment Limited:Wrnt	77,082	1,542		0.02	2017-05-22
224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	628,000		0.02	2017-04-25
225	0353	Energy International Investments Holdings Limited:O	604,000	114,760		0.02	2017-04-07
226	1172	Magnus Concordia Group Limited:O	546,000	180,180		0.02	2018-02-08
227	0008	PCCW LIMITED:O	1,271,000	5,706,790		0.02	2018-03-02
228	0724	Ruixin International Holdings Limited:O	2,270,000	43,130		0.02	2017-12-28
229	1122	QINGLING MOTORS CO. LTD:H	200,000	502,000		0.02	2017-09-25
230	1458	Zhou Hei Ya International Holdings Company Limited:O	382,500	3,098,250		0.02	2018-03-02
231	0738	LE SAUNDA HOLDINGS LIMITED:O	113,200	142,632		0.02	2018-02-26
232	0474	Aceso Life Science Group Limited:O	776,766	236,914		0.02	2018-01-17
233	0122	CROCODILE GARMENTS LIMITED:O	150,000	127,500		0.02	2017-12-04
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	2,864,160		0.02	2018-02-09
235	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	103,550		0.02	2012-02-01
236	1889	Sanai Health Industry Group Company Limited:O	450,000	107,100		0.02	2017-06-05
237	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	10,950		0.02	2017-09-26
238	0123	Yuexiu Property Company Limited:O	1,925,615	3,235,033		0.02	2018-02-08
239	0552	China Communications Services Corporation Limited:H	370,400	1,696,432		0.02	2018-02-07
240	0987	China Renewable Energy Investment Limited:O	364,584	80,208		0.02	2017-09-01
241	1152	Momentum Financial Holdings Limited:O	150,000	43,500		0.02	2015-09-24
242	0655	HONGKONG CHINESE LIMITED:O	304,541	426,357		0.02	2018-02-01
243	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	341,000	81,499		0.02	2018-02-26
244	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	206,800		0.01	2014-07-31
245	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.01	2016-08-15
246	1315	Green Economy Development Limited:O	890,000	333,750		0.01	2017-06-23
247	1340	Huisheng International Holdings Limited:O	128,000	37,120		0.01	2018-01-08
248	0729	FDG Electric Vehicles Limited:O	3,300,220	1,006,567		0.01	2018-02-08
249	0030	YNBY International Limited:O	800,000	198,400		0.01	2018-02-09
250	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	174,020		0.01	2018-01-19
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,960		0.01	2015-10-22
252	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,800		0.01	2015-06-10
253	1386	Vestate Group Holdings Limited:O	102,000	119,340		0.01	2016-04-21
254	1168	Z Fin Limited:O	503,250	498,218		0.01	2018-01-02
255	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	217,600		0.01	2017-07-13
256	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	3,295,600		0.01	2018-02-27
257	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	223,260		0.01	2015-06-12
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	740,440		0.01	2017-08-10
259	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	47,680		0.01	2016-01-07
260	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,296	612,781		0.01	2017-06-23
261	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	85,995		0.01	2018-01-26
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,306,635	770,915		0.01	2018-01-26
263	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	18,920		0.01	2017-05-08
264	0298	Chuang's China Investments Limited:O	317,500	190,500		0.01	2017-09-21
265	1102	Enviro Energy International Holdings Limited:O	1,216,000	238,336		0.01	2017-12-01
266	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	45,064		0.01	2017-11-09
267	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	81,200		0.01	2017-12-05
268	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	123,800		0.01	2010-10-11
269	0109	Good Resources Holdings Limited:O	950,364	294,613		0.01	2017-11-23
270	8420	Nexion Technologies Limited:O	80,000	46,400		0.01	2018-01-17
271	2878	Solomon Systech (International) Limited:O	330,000	112,200		0.01	2014-07-25
272	0419	Hony Media Group:O	1,793,437	717,375		0.01	2018-02-07
273	0258	TOMSON GROUP LIMITED:O	250,000	947,500		0.01	2016-08-30
274	0681	Chinese People Holdings Company Limited:O	945,471	103,056		0.01	2017-03-10
275	1070	TCL Electronics Holdings Limited:O	306,433	1,109,287		0.01	2018-02-20
276	1628	Yuzhou Group Holdings Company Limited:O	547,200	2,725,056		0.01	2018-01-19
277	1695	S&P International Holding Limited:O	140,000	41,300		0.01	2018-01-11
278	0622	Oshidori International Holdings Limited:O	376,503	188,252		0.01	2018-01-03
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	3,654,720		0.01	2018-01-18
280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	60,200	4,141,760		0.01	2018-02-13
281	1680	Macau Legend Development Limited:O	799,000	934,830		0.01	2018-02-28
282	0475	Central Development Holdings Limited:O	42,000	48,300		0.01	2013-11-20
283	3889	Global Corn Group Limited:O	194,260	40,795		0.01	2016-12-30
284	0271	Asiasec Properties Limited:O	157,803	329,808		0.01	2018-01-08
285	0054	HOPEWELL HOLDINGS LIMITED:O	110,500	3,447,600		0.01	2018-02-27
286	1766	CRRC Corporation Limited:H	552,300	4,004,175		0.01	2018-03-02
287	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,000	5,759,100		0.01	2018-03-02
288	1211	BYD COMPANY LIMITED:H	115,500	8,188,950		0.01	2018-03-02
289	1686	SUNEVISION HOLDINGS LTD.:O	293,072	1,556,212		0.01	2018-02-13
290	0230	Minmetals Land Limited:O	422,000	616,120		0.01	2018-02-28
291	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	483,000		0.01	2018-01-22
292	0373	ALLIED GROUP LIMITED (HK):O	22,000	1,078,000		0.01	2017-10-17
293	1869	Kafelaku Coffee Holding Limited:O	100,000	42,000		0.01	2017-11-16
294	1447	SFK Construction Holdings Limited:O	50,000	162,500		0.01	2018-02-28
295	8367	Simplicity Holding Limited:O	100,000	27,000		0.01	2018-03-02
296	1118	GOLIK HOLDINGS LIMITED:O	70,000	67,200		0.01	2017-07-10
297	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
298	2002	China Sunshine Paper Holdings Company Limited:O	101,000	250,480		0.01	2018-02-22
299	0637	Lee Kee Holdings Limited:O	102,000	67,320		0.01	2015-04-17
300	0764	Eternity Investment Limited:O	467,764	85,601		0.01	2017-12-13
301	3998	Bosideng International Holdings Limited:O	1,302,000	885,360		0.01	2017-10-18
302	0878	SOUNDWILL HOLDINGS LIMITED:O	34,528	528,969		0.01	2018-02-08
303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,310,400		0.01	2017-06-19
304	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
305	2011	Gilston Group Limited:O	56,000	67,200		0.01	2016-09-22
306	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	26,040		0.01	2018-02-28
307	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	37,800		0.01	2015-05-04
308	2800	Tracker Fund of Hong Kong:Unit	376,220	11,625,198		0.01	2018-02-20
309	8163	NOIZ Group Limited:O	240,625	20,213		0.01	2015-08-10
310	1137	Hong Kong Technology Venture Company Limited:O	95,000	298,300		0.01	2018-01-12
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	300,000	114,000		0.01	2017-10-18
312	0626	Public Financial Holdings Limited:O	128,000	431,360		0.01	2017-01-10
313	0515	China Silver Technology Holdings Limited:O	240,000	32,400		0.01	2017-12-21
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	97,848	207,438		0.01	2017-06-21
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	127,635		0.01	2017-10-03
316	8328	Xinyi Electric Storage Holdings Limited:O	62,250	133,838		0.01	2018-01-23
317	8046	Heng Xin China Holdings Limited:O	943,466	35,852		0.01	2012-02-22
318	0346	Yanchang Petroleum International Limited:O	1,370,000	138,370		0.01	2018-02-07
319	0261	GBA Holdings Limited:O	15,094,500	150,945		0.01	2016-12-30
320	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	205,520		0.01	2017-12-27
321	0396	Hing Lee (HK) Holdings Limited:O	90,000	55,800		0.01	2015-06-29
322	0932	Shunten International (Holdings) Limited:O	236,000	280,840		0.01	2018-02-20
323	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	52,200		0.01	2017-06-29
324	0343	CULTURECOM HOLDINGS LIMITED:O	153,740	63,033		0.01	2017-12-13
325	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,200	537,628		0.01	2017-08-16
326	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	19,800		0.01	2015-12-29
327	0209	Winshine Science Company Limited:O	400,000	31,600		0.01	2017-09-19
328	0110	China Fortune Holdings Limited:O	100,000	25,000		0.01	2015-04-30
329	0572	Future World Holdings Limited:O	1,065,472	257,844		0.01	2018-02-08
330	0358	Jiangxi Copper Company Limited:H	151,000	1,812,000		0.01	2018-01-29
331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	220,800		0.01	2017-11-07
332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	113,000	71,190		0.01	2018-03-02
333	8296	Sino-Life Group Limited:O	80,000	20,800		0.01	2018-02-13
334	0808	Prosperity Real Estate Investment Trust:Unit	158,156	536,149		0.01	2017-11-23
335	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	183,334		0.01	2016-06-08
336	0211	STYLAND HOLDINGS LIMITED:O	529,967	58,296		0.01	2017-05-31
337	1087	InvesTech Holdings Limited:O	125,000	42,500		0.01	2015-06-22
338	1993	Asiaray Media Group Limited:O	47,000	103,870		0.01	2017-07-13
339	0128	ENM Holdings Limited (HK):O	176,000	123,200		0.01	2018-01-26
340	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	372,000		0.01	2018-01-31
341	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,373	164,456		0.01	2018-01-02
342	3337	Anton Oilfield Services Group:O	280,000	271,600		0.01	2018-02-21
343	0820	HSBC China Dragon Fund:Unit	9,000	101,880		0.01	2018-01-31
344	0555	REXLot Holdings Limited:O	1,050,000	54,600		0.01	2017-02-17
345	0002	CLP HOLDINGS LIMITED:O	264,354	20,910,401		0.01	2018-02-13
346	8402	Plateau Treasures Limited:O	50,000	15,000		0.01	2017-11-21
347	0189	DONGYUE GROUP LIMITED:O	219,000	1,760,760		0.01	2018-02-23
348	0706	Beautiful China Holdings Company Limited:O	950,000	63,650		0.01	2017-10-17
349	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	167,040		0.01	2017-12-28
350	0459	Legend Upstar Holdings Limited (KY):O	184,000	67,160		0.01	2017-06-29
351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,424,894	22,000,363		0.01	2018-02-28
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,950	122,441		0.01	2018-02-01
353	0347	Angang Steel Company Limited:H	110,400	916,320		0.01	2018-02-08
354	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	2,166,000		0.01	2017-09-28
355	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
356	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	160,800		0.01	2014-01-29
357	1548	Genscript Biotech Corporation:O	174,000	4,176,000		0.01	2018-02-27
358	8255	China Binary New Fintech Group:O	48,000	47,040		0.01	2015-06-09
359	1709	DL Holdings Group Limited (KY):O	100,000	35,500		0.01	2017-05-19
360	0410	SOHO CHINA LIMITED:O	516,000	2,363,280		0.01	2018-02-08
361	0956	China Suntien Green Energy Corporation Limited:H	182,000	336,700		0.01	2017-09-27
362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	94,000		0.01	2018-02-20
363	1068	China Yurun Food Group Limited:O	180,000	187,200		0.01	2018-01-23
364	2822	CSOP FTSE China A50 ETF:Unit	126,000	2,010,960		0.01	2018-02-22
365	0285	BYD Electronic (International) Company Limited:O	222,000	4,080,360		0.01	2018-02-14
366	1588	Chanjet Information Technology Company Limited:H	5,400	57,996		0.01	2018-02-06
367	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
368	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,400		0.01	2015-12-01
369	0199	ITC Properties Group Limited:O	90,712	235,851		0.01	2017-01-27
370	0602	Jiahua Stores Holdings Limited:O	100,000	39,000		0.01	2015-06-10
371	0986	Dufu Liquor Group Limited:O	50,480	15,144		0.01	2016-10-25
372	8225	China Health Group Inc.:O	95,000	24,700		0.01	2018-01-02
373	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	66,000		0.01	2018-01-25
374	0276	Mongolia Energy Corporation Limited:O	179,825	33,268		0.01	2018-01-08
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,065	22,363		0.01	2018-01-12
376	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,969	93,702		0.01	2018-02-07
377	0596	Inspur Digital Enterprise Technology Limited:O	90,000	216,000		0.01	2014-09-10
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	236,040		0.01	2017-12-01
379	0111	Cinda International Holdings Limited:O	60,000	53,400		0.01	2014-12-30
380	0263	GT GROUP HOLDINGS LIMITED:O	130,951	30,381		0.01	2017-08-22
381	1382	Pacific Textiles Holdings Limited:O	135,000	1,020,600		0.01	2017-08-08
382	1195	Kingwell Group Limited:O	268,960	29,048		0.01	2018-01-22
383	0333	Top Form International Limited:O	20,000	34,200		0.01	2014-06-10
384	1053	Chongqing Iron & Steel Company Limited:H	50,000	77,000		0.01	2017-10-30
385	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	372	149		0.01	2017-06-22
386	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	62,500	487,500		0.01	2018-01-05
387	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	28,900		0.01	2016-10-12
388	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	113,400		0.01	2017-06-05
389	8079	Wisdomcome Group Holdings Limited:O	20,002	11,601		0.01	2017-06-27
390	0183	Winfull Group Holdings Limited:O	504,000	84,168		0.01	2018-01-23
391	2009	BBMG Corporation:H	212,000	811,960		0.01	2018-03-01
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	673,000	15,445,350		0.01	2018-02-26
393	2389	Beijing Health (Holdings) Limited (KY):O	546,000	215,670		0.01	2017-07-06
394	1371	China Ecotourism Group Limited:O	779,200	134,022		0.01	2017-06-16
395	0801	Golden Meditech Holdings Limited:O	265,000	357,750		0.01	2017-03-22
396	1487	Golden Century International Holdings Group Limited:Wrnt	85,075	851		0.01	2017-09-04
397	0500	Frontier Services Group Limited:O	132,920	265,840		0.01	2017-05-02
398	0235	CSC Holdings Limited (HK):O	1,505,000	135,450		0.01	2017-11-24
399	0535	Gemdale Properties and Investment Corporation Limited:O	1,390,000	1,390,000		0.01	2018-01-12
400	1327	Luxxu Group Limited:O	302,000	15,100		0.01	2017-09-12
401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	42,640		0.01	2016-12-28
402	0070	Rich Goldman Holdings Limited:O	60,250	21,690		0.01	2016-05-24
403	3382	Tianjin Port Development Holdings Limited:O	532,000	601,160		0.01	2017-02-13
404	1259	Prosperous Future Holdings Limited (KY):O	100,000	16,300		0.01	2017-10-13
405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	805,140		0.01	2017-05-04
406	0672	Zhong An Group Limited:O	500,800	290,464		0.01	2018-01-17
407	1707	Geotech Holdings Ltd.:O	120,000	41,400		0.01	2018-01-26
408	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
409	1898	China Coal Energy Company Limited:H	347,000	1,224,910		0.01	2018-01-31
410	1878	SOUTHGOBI RESOURCES LTD.:O	23,000	27,600		0.01	2017-10-04
411	2349	China City Infrastructure Group Limited:O	260,000	107,900		0.01	2015-05-27
412	0161	AVIC International Holdings Limited:H	28,000	176,120		0.01	2017-11-14
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	158,516	478,718		0.01	2018-03-02
414	0455	Tianda Pharmaceuticals Limited:O	180,000	56,700		0.01	2018-01-23
415	3893	CROSSTEC Group Holdings Limited:O	200,000	22,000		0.01	2016-09-15
416	8346	TEM Holdings Limited:O	50,000	13,000		0.01	2016-08-19
417	0005	HSBC HOLDINGS PLC:O	1,692,433	130,655,828		0.01	2018-03-02
418	0055	Neway Group Holdings Limited:O	21,000	10,710		0.01	2016-04-11
419	1816	CGN Power Co., Ltd.:H	922,000	1,945,420		0.01	2018-02-20
420	2789	Yuanda China Holdings Limited:O	512,000	66,560		0.01	2016-11-03
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,470,950	145,624		0.01	2017-12-04
422	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,500	921,975		0.01	2018-02-20
423	8007	Global Strategic Group Limited:O	458,300	63,245		0.01	2018-01-26
424	1297	Sinosoft Technology Group Limited:O	100,000	212,000		0.01	2017-10-26
425	0823	Link Real Estate Investment Trust:Unit	175,000	12,040,000		0.01	2018-02-27
426	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
427	6886	Huatai Securities Co., Ltd.:H	137,400	2,146,188		0.01	2018-03-01
428	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	1,855,900		0.01	2018-02-26
429	3378	Xiamen International Port Co., Ltd:H	78,000	113,880		0.01	2016-11-21
430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	495,000	27,225		0.01	2018-02-27
431	0364	Blockchain Group Company Limited:O	92,332	20,498		0.01	2018-02-23
432	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	103,320		0.01	2017-04-26
433	0623	SinoMedia Holding Limited:O	40,000	85,600		0.01	2015-08-28
434	8266	Zhuoxin International Holdings Limited:O	320,000	46,720		0.01	2017-10-13
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	50,232		0.01	2015-07-14
436	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2018-02-07
437	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
438	3888	Kingsoft Corporation Limited:O	105,000	2,892,750		0.01	2018-03-01
439	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	819,720		0.01	2017-06-08
440	0717	Emperor Capital Group Limited:O	510,600	316,572		0.01	2018-02-14
441	0280	KING FOOK HOLDINGS LIMITED:O	69,000	30,015		0.01	2016-10-11
442	2221	New Concepts Holdings Limited:O	40,000	162,000		0.01	2016-12-05
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	157,200		0.01	2018-01-26
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	230,466	1,184,595		0.01	2018-02-22
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	72,390		0.01	2018-01-30
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,235,000	71,630		0.01	2018-02-08
447	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	24,888		0.01	2016-06-21
448	0001	CK Hutchison Holdings Limited:O	287,305	27,983,507		0.01	2018-02-14
449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	547,200		0.01	2018-02-13
450	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,539	1,239,220		0.01	2018-02-28
451	0723	Reliance Global Holdings Limited (BM):O	650,764	24,729		0.01	2018-01-08
452	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	9,180		0.01	2017-05-17
453	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	352,000		0.01	2018-01-18
454	0242	SHUN TAK HOLDINGS LIMITED:O	217,500	691,650		0.01	2018-01-04
455	0397	Minerva Group Holding Limited:O	221,318	50,461		0.01	2017-07-27
456	1883	CITIC Telecom International Holdings Limited:O	253,800	598,968		0.01	2018-02-27
457	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	86,240		0.01	2016-09-27
458	3800	GCL Technology Holdings Limited (KY):O	1,327,000	1,645,480		0.01	2018-02-23
459	1110	Kingworld Medicines Group Limited:O	44,000	57,200		0.01	2015-07-21
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	268,800	25,536		0.01	2018-03-02
461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	835,000		0.01	2017-02-14
462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,852	3,158,134		0.01	2017-12-07
463	3628	RENHENG Enterprise Holdings Limited:O	56,000	42,000		0.01	2017-11-06
464	1270	Langham Hospitality Investments Limited:O	143,000	484,770		0.01	2018-03-01
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,000	28,296,000		0.01	2018-02-21
466	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	11,400		0.01	2017-01-09
467	1037	Maxnerva Technology Services Limited:O	45,000	61,200		0.01	2017-09-08
468	3666	Shanghai XNG Holdings Limited:O	150,000	48,000		0.01	2017-12-13
469	2638	HK Electric Investments Limited:O	598,250	4,385,173		0.01	2018-02-05
470	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	36,400		0.01	2015-06-24
471	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	41,400		0.01	2017-06-29
472	1991	Ta Yang Group Holdings Limited:O	58,000	30,160		0.01	2017-04-13
473	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	88,800		0.01	2018-02-08
474	1383	LET Group Holdings Limited:O	400,400	328,328		0.01	2017-06-30
475	0139	Smart Fish Wealthlink Holdings Limited:O	843,079	118,031		0.01	2018-02-05
476	3309	C-MER Medical Holdings Limited:O	68,000	767,040		0.01	2018-03-02
477	3323	China National Building Material Company Limited:H	190,000	1,434,500		0.01	2018-02-27
478	1161	WATER OASIS GROUP LIMITED:O	50,000	43,000		0.01	2016-01-07
479	0547	Digital Domain Holdings Limited:O	1,593,270	293,162		0.01	2017-10-16
480	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	1,431,675		0.01	2018-01-31
481	8203	Kaisun Holdings Limited:O	37,500	10,313		0.01	2018-01-08
482	2308	EVOC Intelligent Technology Company Limited:H	20,000	22,600		0.01	2010-04-26
483	0844	Greatime International Holdings Limited:O	32,000	35,200		0.01	2016-09-23
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	64,800		0.01	2017-08-07
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	238,680		0.01	2017-06-22
486	1836	Stella International Holdings Limited:O	51,000	575,280		0.01	2014-10-28
487	1186	China Railway Construction Corporation Limited:H	133,000	1,099,910		0.01	2018-02-20
488	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	122,960		0.01	2017-10-19
489	0979	Green Energy Group Limited:O	60,220	26,497		0.01	2014-09-16
490	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	140,000		0.01	2017-11-17
491	0497	CSI Properties Limited (BM):O	636,000	305,280		0.01	2018-01-31
492	0124	Guangdong Land Holdings Limited:O	108,270	185,142		0.01	2015-07-28
493	6839	Yunnan Water Investment Co., Limited:H	23,000	73,600		0.01	2017-10-13
494	0908	Zhuhai Holdings Investment Group Limited:O	90,000	97,200		0.01	2017-10-04
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	19,536		0.01	2017-12-11
496	0585	Imagi International Holdings Limited:O	42,667	24,747		0.01	2017-10-30
497	0160	Hon Kwok Land Investment Company, Limited:O	44,200	212,160		0.01	2017-09-26
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,688	111,247		0.01	2017-12-13
499	0593	DreamEast Group Limited:O	16,000	170,560		0.01	2017-06-09
500	0127	CHINESE ESTATES HOLDINGS LIMITED:O	115,929	1,428,245		0.01	2018-02-27
501	1124	COASTAL GREENLAND LIMITED:O	254,000	81,280		0.01	2018-02-12
502	1800	China Communications Construction Company Limited:H	268,000	2,310,160		0.01	2018-03-01
503	1676	Gaodi Holdings Limited (KY):O	60,000	30,600		0.01	2018-01-24
504	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	82,200		0.01	2018-01-12
505	6882	EGL Holdings Company Limited:O	30,000	39,000		0.01	2016-11-30
506	1733	E-Commodities Holdings Limited:O	186,250	147,138		0.01	2018-01-26
507	1478	Q Technology (Group) Company Limited:O	66,000	739,200		0.01	2018-02-28
508	1072	Dongfang Electric Corporation Limited:H	20,000	133,600		0.01	2015-12-17
509	1125	LAI FUNG HOLDINGS LIMITED:O	19,211	238,601		0.01	2017-08-16
510	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
511	0645	Ares Asia Limited:O	20,000	23,000		0.01	2015-04-09
512	3838	China Starch Holdings Limited:O	350,000	99,750		0.01	2018-01-23
513	0959	Century Entertainment International Holdings Limited:O	47,500	14,963		0.01	2018-01-24
514	8130	Dadi International Group Limited:O	188,000	33,276		0.01	2016-04-25
515	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,594	184,110		0.01	2018-02-27
516	2899	ZIJIN MINING GROUP CO., LTD.:H	329,750	1,193,695		0.01	2018-02-12
517	0357	Hainan Meilan International Airport Company Limited:H	13,000	108,940		0.01	2017-11-09
518	0011	HANG SENG BANK, LIMITED:O	109,441	21,330,051		0.01	2018-03-01
519	0272	SHUI ON LAND LIMITED:O	461,464	1,010,606		0.01	2018-02-22
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,180	453,596		0.01	2018-02-07
521	6881	China Galaxy Securities Co., Ltd.:H	211,000	1,141,510		0.01	2018-02-21
522	1362	SiS Mobile Holdings Limited:O	16,000	26,240		0.01	2017-07-19
523	0992	LENOVO GROUP LIMITED:O	686,000	2,798,880		0.01	2018-02-27
524	8020	Unitas Holdings Limited:O	140,000	15,820		0.01	2016-09-05
525	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	392,000		0.01	2018-02-07
526	8363	SDM Education Group Holdings Limited:O	20,000	7,200		0.01	2017-02-20
527	1029	IRC LIMITED:O	400,000	72,000		0.01	2018-02-27
528	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
529	2133	Greenway Mining Group Limited:O	200,000	24,000		0.01	2015-07-20
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	49,468		0.01	2017-10-06
531	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	49,215		0.01	2015-05-29
532	0735	China Power Clean Energy Development Company Limited:O	66,000	283,800		0.01	2018-02-08
533	1693	BGMC International Limited:O	100,000	53,000		0.01	2017-09-25
534	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
535	1419	Human Health Holdings Limited:O	20,000	40,200		0.01	2017-06-16
536	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,300		0.01	2018-02-21
537	0282	NEXT DIGITAL LIMITED:O	134,000	42,210		0.01	2018-01-22
538	0006	Power Assets Holdings Limited:O	117,272	8,015,541		0.01	2018-03-02
539	0431	Greater China Financial Holdings Limited:O	371,500	70,957		0.01	2017-06-21
540	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	139,950		0.01	2018-02-07
541	0763	ZTE CORPORATION:H	40,678	1,102,374		0.01	2018-03-01
542	8063	Global Mastermind Holdings Limited:O	228,664	25,610		0.01	2017-05-26
543	1113	CK Asset Holdings Limited (KY):O	198,305	13,484,740		0.01	2018-02-14
544	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	99,000		0.01	2017-10-18
545	0746	Lee & Man Chemical Company Limited:O	44,000	281,600		0.01	2017-12-05
546	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	30,627		0.01	2017-09-12
547	8222	E Lighting Group Holdings Limited:O	24,000	4,944		0.01	2014-10-31
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	13,440		0.01	2015-06-16
549	1431	YuanShengTai Dairy Farm Limited:O	248,000	88,040		0.01	2017-04-24
550	0356	DT Capital Limited:O	120,000	11,400		0.01	2015-05-20
551	1333	China Zhongwang Holdings Limited:O	286,800	1,210,296		0.01	2018-02-08
552	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	244,280		0.01	2017-08-28
553	0577	South Shore Holdings Limited:O	4,840	12,052		0.01	2018-03-01
554	3988	BANK OF CHINA LIMITED:H	4,380,977	18,400,103		0.01	2018-03-02
555	8171	China Trends Holdings Limited:O	2,200,000	22,000		0.01	2017-10-13
556	1337	Razer Inc.:O	464,000	1,628,640		0.01	2018-03-02
557	0040	Gold Peak Technology Group Limited:O	40,000	36,000		0.01	2017-08-15
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	454,500	11,294,325		0.01	2018-03-02
559	0777	NetDragon Websoft Holdings Limited:O	27,000	546,750		0.01	2018-02-26
560	0772	China Literature Limited:O	45,833	3,490,183		0.01	2018-03-01
561	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,220,202		0.01	2017-04-18
562	0886	Silver Base Group Holdings Limited:O	114,750	79,178		0.01	2018-01-11
563	0340	Tongguan Gold Group Limited:O	1,434,000	137,664		0.01	2018-02-13
564	2858	Yixin Group Limited:O	316,500	1,880,010		0.01	2018-03-01
565	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	398,657		0.01	2017-10-27
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	5,570,360		0.01	2018-03-01
567	0680	Nan Hai Corporation Limited:O	3,440,610	839,509		0.01	2016-12-05
568	1402	i-Control Holdings Limited:O	50,000	17,500		0.01	2017-11-21
569	2266	Lai Si Enterprise Holding Limited:O	20,000	17,400		0.01	2017-04-07
570	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	75,951		0.00	2016-04-01
571	0647	Joyce Boutique Group Limited:O	80,000	25,200		0.00	2018-02-21
572	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	30,600		0.00	2013-11-29
573	2683	Wah Sun Handbags International Holdings Limited:O	20,000	25,000		0.00	2018-01-30
574	3993	CMOC Group Limited (CN):H	192,000	1,194,240		0.00	2018-03-02
575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	40,290		0.00	2015-05-19
576	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	28,980		0.00	2017-08-21
577	0169	Wanda Hotel Development Company Limited:O	227,200	304,448		0.00	2018-03-01
578	0375	YGM TRADING LIMITED:O	8,000	41,360		0.00	2016-10-31
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	714,100		0.00	2018-01-30
580	0726	DIT Group Limited:O	537,000	116,529		0.00	2017-10-11
581	6163	Gemilang International Limited:O	12,000	33,480		0.00	2018-02-09
582	0094	Greenheart Group Limited:O	80,600	70,928		0.00	2017-10-03
583	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	123,200		0.00	2018-02-02
584	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	4,404,500		0.00	2018-02-20
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	341,360		0.00	2018-01-15
586	0136	China Ruyi Holdings Limited:O	3,521,328	1,250,071		0.00	2018-02-13
587	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,160	338,181		0.00	2018-01-31
588	0221	Easy One Financial Group Limited:O	26,238	12,332		0.00	2018-02-28
589	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	27,300		0.00	2017-11-09
590	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
591	0106	Landsea Green Management Limited:O	184,000	176,640		0.00	2017-09-27
592	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	224,000		0.00	2018-01-12
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	509,600		0.00	2018-03-01
594	1057	Zhejiang Shibao Company Limited:H	10,000	22,400		0.00	2017-11-01
595	0638	KIN YAT HOLDINGS LIMITED:O	20,000	49,000		0.00	2017-12-11
596	1185	China Energine International (Holdings) Limited:O	200,360	77,139		0.00	2017-07-20
597	0260	AVIC Joy Holdings (HK) Limited:O	272,100	26,122		0.00	2017-12-15
598	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	12,800		0.00	2017-12-21
599	1033	Sinopec Oilfield Service Corporation:H	247,000	303,810		0.00	2018-01-22
600	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	430,950		0.00	2018-01-17
601	2778	Champion Real Estate Investment Trust:Unit	265,000	1,484,000		0.00	2018-02-23
602	0228	China Energy Development Holdings Limited:O	430,000	38,270		0.00	2015-07-10
603	0542	China Cultural Tourism and Agriculture Group Limited:O	306,400	69,859		0.00	2018-01-26
604	1395	ELL Environmental Holdings Limited:O	50,000	14,750		0.00	2016-09-28
605	8072	Roma (meta) Group Limited:O	140,000	16,940		0.00	2017-10-20
606	0231	Ping An Securities Group (Holdings) Limited:O	845,090	62,537		0.00	2018-02-23
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	729,300		0.00	2018-02-22
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,125	1,207,006		0.00	2017-11-07
609	8150	Seamless Green China (Holdings) Limited:O	70,000	8,820		0.00	2017-04-05
610	1041	Lamtex Holdings Limited:O	51,600	25,800		0.00	2018-03-02
611	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	70,474		0.00	2016-10-18
612	0395	Smartac International Holdings Limited:O	208,000	23,920		0.00	2018-02-02
613	8071	China Netcom Technology Holdings Limited:O	204,000	36,312		0.00	2017-07-25
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	340,000	261,800		0.00	2018-02-07
615	0757	Solargiga Energy Holdings Limited:O	140,000	34,580		0.00	2018-01-29
616	8075	Media Asia Group Holdings Limited:O	93,000	19,530		0.00	2018-01-31
617	8182	China Candy Holdings Limited:O	70,000	7,910	*	0.00	2017-12-13
618	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	208,000	584,480		0.00	2018-03-02
619	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
620	1886	China Huiyuan Juice Group Limited:O	113,500	238,350		0.00	2015-06-30
621	0621	Taung Gold International Limited:O	770,000	39,270		0.00	2017-07-10
622	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	73,440		0.00	2013-06-04
623	0149	China Agri-Products Exchange Limited:O	419,285	36,059		0.00	2017-12-19
624	8121	Guoen Holdings Limited:O	70,000	7,140		0.00	2015-07-16
625	0826	Tiangong International Company Limited:O	94,000	146,640		0.00	2017-12-19
626	1530	3SBio Inc.:O	106,500	1,586,850		0.00	2018-03-01
627	8187	Jimu Group Limited:O	20,000	27,800		0.00	2017-12-14
628	1480	Yan Tat Group Holdings Limited:O	10,000	18,200		0.00	2017-10-24
629	8162	Loco Hong Kong Holdings Limited:O	20,000	10,400		0.00	2015-04-17
630	0449	Chigo Holding Limited:O	350,000	39,200		0.00	2016-11-01
631	1616	A Metaverse Company:O	52,000	39,520		0.00	2018-01-02
632	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,700		0.00	2017-11-24
633	1208	MMG Limited (HK):O	329,000	1,766,730		0.00	2018-02-28
634	6133	Vital Innovations Holdings Limited:O	35,000	13,475		0.00	2015-06-26
635	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,400		0.00	2017-11-24
636	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,000	442,020		0.00	2017-08-10
637	1263	PC Partner Group Limited:O	18,000	109,440		0.00	2018-02-28
638	0222	MIN XIN HOLDINGS LIMITED:O	24,000	129,600		0.00	2018-02-01
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	393,334	774,868		0.00	2017-12-15
640	1539	Unity Group Holdings International Limited:O	20,000	27,000		0.00	2016-05-12
641	1732	XiangXing International Holding Limited:O	40,000	11,800		0.00	2018-01-30
642	0303	VTECH HOLDINGS LIMITED:O	10,000	1,065,000		0.00	2018-02-21
643	0598	SINOTRANS LIMITED:H	85,000	391,850		0.00	2018-01-23
644	2801	iShares Core MSCI China Index ETF:Unit	3,400	99,450		0.00	2018-02-13
645	0021	Great China Holdings (Hong Kong) Limited:O	130,000	38,350		0.00	2018-02-05
646	1469	Get Nice Financial Group Limited:O	98,048	179,428		0.00	2018-02-09
647	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,196,000	5,178,680		0.00	2018-03-02
648	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	55,300		0.00	2018-01-03
649	0066	MTR CORPORATION LIMITED:O	230,739	9,494,910		0.00	2018-02-27
650	3339	Lonking Holdings Limited:O	163,000	524,860		0.00	2018-02-06
651	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,000	506,970		0.00	2018-02-23
652	3623	China Success Finance Group Holdings Limited:O	20,000	31,800		0.00	2017-06-02
653	2727	Shanghai Electric Group Company Limited:H	112,000	324,800		0.00	2018-01-31
654	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	805,200		0.00	2018-01-31
655	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	129,200		0.00	2018-01-16
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	288,840		0.00	2018-01-25
657	3344	GTI Holdings Limited (KY):O	200,000	65,000		0.00	2017-09-04
658	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	105,000		0.00	2018-01-10
659	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	212,400		0.00	2018-02-08
660	1215	Kai Yuan Holdings Limited:O	465,600	24,211		0.00	2016-01-25
661	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,776	1,232,650		0.00	2018-03-02
662	2324	Capital VC Limited:O	100,000	6,200		0.00	2017-07-04
663	0491	Emperor Culture Group Limited:O	115,768	25,353		0.00	2017-10-20
664	8226	KOALA Financial Group Limited:O	88,000	17,952		0.00	2018-02-12
665	0606	China Agri-Industries Holdings Limited:O	187,400	625,916		0.00	2017-12-20
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	44,100		0.00	2017-10-26
667	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,000	21,915,500		0.00	2018-03-02
668	0922	Anxian Yuan China Holdings Limited:O	262,000	16,506		0.00	2017-07-04
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	129,600		0.00	2018-02-21
670	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,000		0.00	2017-10-20
671	0799	IGG Inc:O	47,000	493,500		0.00	2018-02-26
672	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	16,200		0.00	2015-06-12
673	2357	AviChina Industry & Technology Company Limited:H	82,000	360,800		0.00	2018-03-02
674	0144	China Merchants Port Holdings Company Limited:O	114,000	2,061,120		0.00	2018-03-01
675	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
676	1060	Damai Entertainment Holdings Limited (BM):O	880,000	906,400		0.00	2018-01-03
677	0205	SEEC MEDIA GROUP LIMITED:O	220,000	5,500		0.00	2016-10-26
678	0604	SHENZHEN INVESTMENT LIMITED:O	278,000	920,180		0.00	2018-01-22
679	1515	China Resources Medical Holdings Company Limited:O	44,500	439,660		0.00	2018-03-02
680	2883	China Oilfield Services Limited:H	62,000	500,960		0.00	2018-02-12
681	1246	Boill Healthcare Holdings Limited:O	310,000	39,060		0.00	2017-11-15
682	3969	China Railway Signal & Communication Corporation Limited:H	67,000	405,350		0.00	2016-08-24
683	2777	Guangzhou R&F Properties Co., Ltd.:H	34,400	637,088		0.00	2018-03-02
684	0973	L'Occitane International S.A.:O	50,000	751,000		0.00	2017-11-24
685	87001	Hui Xian Real Estate Investment Trust:Unit	189,000	608,580		0.00	2017-09-28
686	0689	EPI (Holdings) Limited:O	169,538	159,366		0.00	2018-02-28
687	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,400	11,224		0.00	2018-02-05
688	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,000		0.00	2016-06-07
689	0166	New Times Corporation Limited (BM):O	295,500	57,918		0.00	2017-04-13
690	1387	China Dili Group:O	1,464,000	279,624		0.00	2018-01-12
691	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	36,480		0.00	2016-07-26
692	0983	SOCAM Development Limited:O	16,000	29,760		0.00	2018-02-01
693	1829	China Machinery Engineering Corporation:H	30,000	140,700		0.00	2018-03-01
694	0653	BONJOUR HOLDINGS LIMITED:O	111,000	27,639		0.00	2017-10-27
695	0182	Concord New Energy Group Limited:O	282,000	97,290		0.00	2018-01-26
696	0439	KuangChi Science Limited:O	200,000	388,000		0.00	2016-09-14
697	0636	KLN Logistics Group Limited (BM):O	55,000	587,400		0.00	2017-01-26
698	0617	PALIBURG HOLDINGS LIMITED:O	35,925	120,349		0.00	2018-01-15
699	0548	Shenzhen Expressway Corporation Limited:H	24,000	189,600		0.00	2017-04-06
700	8118	Bortex Global Limited:O	16,000	4,720		0.00	2017-11-27
701	2166	Smart-Core Holdings Limited:O	16,000	25,920		0.00	2017-11-09
702	1184	S.A.S. Dragon Holdings Limited:O	20,000	55,400		0.00	2014-09-10
703	1217	China Innovation Investment Limited:O	408,000	11,424		0.00	2016-06-08
704	0656	FOSUN INTERNATIONAL LIMITED:O	272,534	4,491,360		0.00	2018-01-31
705	1613	Synertone Communication Corporation:O	105,600	9,398		0.00	2018-01-18
706	3319	A-Living Smart City Services Co., Ltd.:H	13,600	147,696		0.00	2018-02-20
707	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,500	1,716,910		0.00	2018-01-31
708	1205	CITIC RESOURCES HOLDINGS LIMITED:O	245,950	194,301		0.00	2017-07-26
709	1776	GF Securities Co., Ltd.:H	52,800	778,272		0.00	2018-01-29
710	1398	Industrial and Commercial Bank of China Limited:H	2,646,547	17,652,468		0.00	2018-02-26
711	1600	Tian Lun Gas Holdings Limited:O	30,000	166,200		0.00	2014-02-27
712	1091	South Manganese Investment Limited:O	103,866	47,778		0.00	2018-02-06
713	1224	C C Land Holdings Limited:O	117,500	207,975		0.00	2017-10-18
714	0603	China Oil And Gas Group Limited:O	173,855	121,699		0.00	2018-02-21
715	1508	China Reinsurance (Group) Corporation:H	199,000	342,280		0.00	2018-02-06
716	0715	China Oceanwide Holdings Limited:O	476,000	257,040		0.00	2017-03-20
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
718	0554	Hans Group Holdings Limited (KY):O	110,000	18,700		0.00	2017-03-09
719	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	45,700		0.00	2018-02-21
720	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	72,552		0.00	2018-02-09
721	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,500	822,645		0.00	2018-02-28
722	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	435,000		0.00	2018-02-21
723	1375	Central China Securities Co., Ltd.:H	36,000	112,320		0.00	2017-04-03
724	0665	Haitong International Securities Group Limited:O	158,000	752,080		0.00	2018-01-05
725	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,634	552,171		0.00	2018-02-23
726	0509	Century Sunshine Group Holdings Limited:O	130,000	33,150		0.00	2018-02-07
727	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	1,340,640		0.00	2018-02-27
728	1456	Guolian Minsheng Securities Company Limited:H	12,500	44,125		0.00	2017-07-10
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,111	2,019,296		0.00	2018-01-25
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,894	1,477,281		0.00	2018-02-09
731	0499	Qingdao Holdings International Limited:O	13,833	8,300		0.00	2016-11-21
732	0255	Lung Kee Group Holdings Limited:O	17,500	64,400		0.00	2017-09-06
733	0857	PETROCHINA COMPANY LIMITED:H	584,000	3,124,400		0.00	2018-02-14
734	0866	China Qinfa Group Limited:O	68,000	23,120		0.00	2018-02-09
735	0342	NewOcean Energy Holdings Limited:O	40,000	74,000		0.00	2017-12-19
736	0185	Zensun Enterprises Limited:O	167,423	56,087		0.00	2017-11-01
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	272,400		0.00	2018-02-20
738	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
739	0402	Peace Map Holding Limited:O	220,000	23,980		0.00	2017-11-01
740	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,960		0.00	2014-04-14
741	0286	Aidigong Maternal & Child Health Limited (BM):O	80,495	70,836		0.00	2018-02-02
742	8238	Winto Group (Holdings) Limited:O	232,000	17,168		0.00	2018-03-01
743	0550	Allegro Culture Limited:O	10,000	18,000		0.00	2017-05-05
744	0399	Starcoin Group Limited:O	39,000	19,110		0.00	2015-06-10
745	0573	Tao Heung Holdings Limited:O	27,000	37,530		0.00	2018-01-25
746	0722	UMP Healthcare Holdings Limited:O	20,000	37,200		0.00	2018-02-07
747	8155	South China Assets Holdings Limited:O	296,000	13,320		0.00	2009-11-30
748	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	9,960		0.00	2017-08-28
749	8117	China Primary Energy Holdings Limited:O	24,526	23,054		0.00	2017-10-13
750	2345	Shanghai Prime Machinery Company Limited:H	20,000	31,200		0.00	2013-10-31
751	1357	Meitu, Inc.:O	112,500	1,127,250		0.00	2018-02-07
752	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2017-12-05
753	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	76,800		0.00	2017-12-15
754	0703	Future Bright Holdings Limited:O	18,000	12,780		0.00	2016-03-30
755	1831	ShiFang Holding Limited:O	45,000	7,425		0.00	2016-05-20
756	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	12,896		0.00	2015-05-04
757	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,700		0.00	2015-10-05
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,256	3,105,887		0.00	2018-02-07
759	8028	Timeless Resources Holdings Limited:O	72,000	3,960		0.00	2017-10-19
760	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	69,200		0.00	2017-03-23
761	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	221,850		0.00	2018-01-31
762	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	154,000		0.00	2017-07-04
763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	187,915		0.00	2017-09-28
764	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-29
765	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	206,028		0.00	2017-08-29
766	0894	Man Yue Technology Holdings Limited:O	12,000	15,360		0.00	2018-01-25
767	1323	Huasheng International Holding Limited:O	60,000	29,700		0.00	2015-05-29
768	0401	Wanjia Group Holdings Limited:O	16,320	2,660		0.00	2017-03-02
769	1813	KWG Group Holdings Limited:O	79,000	894,280		0.00	2018-02-14
770	0877	OM Technologies (Group) Limited:O	20,000	109,000		0.00	2018-01-22
771	8290	Ahsay Backup Software Development Company Limited:O	50,000	4,300		0.00	2015-11-06
772	6816	Prosper Construction Holdings Limited:O	20,000	11,600		0.00	2017-03-30
773	0704	Huscoke Holdings Limited:O	64,900	17,848		0.00	2016-05-20
774	8041	IntelliMark AI International Limited:O	160,000	14,720		0.00	2016-08-08
775	1730	LHN LIMITED:O	10,000	11,400		0.00	2018-02-06
776	0083	SINO LAND COMPANY LIMITED:O	159,967	2,271,531		0.00	2018-02-28
777	2277	XinKong Investment Stock Corporation Limited:O	45,000	59,850		0.00	2018-01-26
778	0494	LI & FUNG LIMITED:O	208,400	816,928		0.00	2018-02-12
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,000	638,420		0.00	2018-02-14
780	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,178	9,324,318		0.00	2018-02-14
781	0196	Honghua Group Limited:O	131,000	107,420		0.00	2018-02-27
782	1006	Changshouhua Food Company Limited:O	14,000	52,360		0.00	2015-09-22
783	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2016-03-08
784	0875	Congyu Intelligent Agricultural Holdings Limited:O	251,125	7,283		0.00	2017-11-16
785	0787	Global Brands Group Holding Limited:O	208,000	114,400		0.00	2018-01-18
786	1207	SRE Group Limited:O	499,143	99,329		0.00	2016-10-27
787	0297	Sinofert Holdings Limited:O	170,000	185,300		0.00	2018-02-05
788	0061	Green Leader Holdings Group Limited:O	175,740	71,175		0.00	2018-02-13
789	1108	Triumph New Energy Company Limited:H	6,000	23,400		0.00	2017-12-12
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,000		0.00	2015-05-27
791	0275	Master Glory Group Limited:O	246,498	22,678		0.00	2018-01-26
792	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.00	2018-01-09
793	8158	China Regenerative Medicine International Limited:O	420,000	75,180		0.00	2017-12-11
794	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,974	2,266,207		0.00	2018-02-21
795	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,560		0.00	2016-09-30
796	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	1,386,240		0.00	2018-02-09
797	0241	Alibaba Health Information Technology Limited:O	232,000	893,200		0.00	2017-12-05
798	0121	C.P. Lotus Corporation:O	260,000	36,400		0.00	2017-11-17
799	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	730,500		0.00	2017-12-14
800	3883	China Aoyuan Group Limited:O	63,000	403,200		0.00	2018-02-08
801	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	156,216		0.00	2018-01-18
802	0296	Emperor Entertainment Hotel Limited:O	30,005	51,009		0.00	2016-09-28
803	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	15,600		0.00	2017-09-28
804	0891	Trinity Limited (BM):O	40,000	32,800		0.00	2017-11-21
805	0511	TELEVISION BROADCASTS LIMITED:O	10,000	260,000		0.00	2017-11-09
806	0062	Transport International Holdings Limited:O	9,600	222,240		0.00	2018-02-08
807	8100	Famous Tech International Holdings Limited:O	10,010	4,304		0.00	2016-05-25
808	0968	XINYI SOLAR HOLDINGS LIMITED:O	167,000	539,410		0.00	2018-02-28
809	2309	ZO Future Group:O	213,600	32,681		0.00	2017-09-08
810	0800	A8 New Media Group Limited:O	60,000	28,500		0.00	2017-12-13
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	512,400		0.00	2018-02-14
812	1633	Sheung Yue Group Holdings Limited:O	15,000	10,650		0.00	2017-07-28
813	0916	China Longyuan Power Group Corporation Limited:H	73,000	379,600		0.00	2018-02-07
814	0181	FUJIAN HOLDINGS LIMITED:O	25,000	7,000		0.00	2015-06-08
815	1142	E&P Global Holdings Limited:O	26,350	3,873		0.00	2015-06-05
816	1052	Yuexiu Transport Infrastructure Limited:O	36,440	216,089		0.00	2017-11-30
817	2669	China Overseas Property Holdings Limited:O	71,526	192,405		0.00	2018-03-02
818	0484	Forgame Holdings Limited:O	3,000	27,210		0.00	2017-09-06
819	1183	MECOM Power and Construction Limited:O	26,000	45,760		0.00	2018-02-26
820	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	55,728		0.00	2017-12-11
821	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
822	3328	Bank of Communications Co., Ltd.:H	752,776	4,689,794		0.00	2018-02-07
823	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
824	1339	People's Insurance Company (Group) of China Limited (The):H	186,000	781,200		0.00	2018-02-09
825	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	59,857		0.00	2016-11-22
826	0690	Uni-Bio Science Group Limited:O	130,000	15,080		0.00	2018-02-28
827	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	10,830		0.00	2016-03-21
828	8062	EFT Solutions Holdings Limited:O	10,000	4,000		0.00	2016-12-19
829	1718	Wan Kei Group Holdings Limited:O	20,000	15,600		0.00	2017-04-18
830	0526	Lisi Group (Holdings) Limited (BM):O	118,000	141,600		0.00	2018-02-21
831	1638	Kaisa Group Holdings Ltd.:O	126,000	517,860		0.00	2018-02-06
832	2233	WEST CHINA CEMENT LIMITED:O	112,000	150,080		0.00	2017-04-12
833	0670	China Eastern Airlines Corporation Limited:H	96,000	618,240		0.00	2017-03-23
834	1782	International Business Digital Technology Limited (KY):O	10,000	13,700		0.00	2016-12-19
835	2302	CNNC International Limited:O	10,000	36,800		0.00	2017-10-04
836	2083	Nature Home Holding Company Limited:O	30,000	30,000		0.00	2017-03-29
837	8201	PPS International (Holdings) Limited:O	5,500	2,255		0.00	2017-07-28
838	8137	Honbridge Holdings Limited:O	200,000	308,000		0.00	2018-01-19
839	2382	Sunny Optical Technology (Group) Company Limited:O	22,200	2,857,140		0.00	2018-02-27
840	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,599	3,004,838		0.00	2018-03-02
841	0305	Wuling Motors Holdings Limited:O	41,250	23,100		0.00	2015-03-27
842	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,690,200		0.00	2018-02-26
843	1655	OKURA HOLDINGS LIMITED:O	10,000	11,900		0.00	2017-05-22
844	8509	Wine's Link International Holdings Limited:O	8,000	5,920		0.00	2018-01-12
845	0327	PAX Global Technology Limited:O	22,000	86,900		0.00	2017-10-03
846	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,200		0.00	2018-02-28
847	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
848	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	51,200		0.00	2015-07-21
849	0019	SWIRE PACIFIC LIMITED:A	18,000	1,405,800		0.00	2018-03-01
850	1788	Guotai Junan International Holdings Limited:O	151,000	360,890		0.00	2018-02-01
851	1997	Wharf Real Estate Investment Company Limited:O	59,225	3,138,925		0.00	2018-03-01
852	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	109,920		0.00	2018-01-03
853	6136	Kangda International Environmental Company Limited:O	40,000	63,600		0.00	2016-11-30
854	1685	Boer Power Holdings Limited:O	15,000	28,650		0.00	2018-03-01
855	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
856	0004	Wharf (Holdings) Limited (The):O	58,225	1,700,170		0.00	2018-02-28
857	1560	Star Group Asia Limited:O	12,000	12,840		0.00	2017-09-18
858	1038	CK Infrastructure Holdings Limited:O	50,500	3,327,950		0.00	2018-02-21
859	0400	Ingdan, Inc.:O	28,000	123,480		0.00	2017-09-14
860	1888	Kingboard Laminates Holdings Limited:O	58,500	786,240		0.00	2018-02-27
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	109,200	14,414		0.00	2017-12-21
862	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	83,840		0.00	2018-01-18
863	8143	Good Fellow Healthcare Holdings Limited:O	44,000	5,192		0.00	2017-05-23
864	0827	Ko Yo Chemical (Group) Limited:O	80,000	10,080		0.00	2016-10-19
865	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
866	0933	Brightoil Petroleum (Holdings) Limited:O	188,000	282,000	*	0.00	2017-09-25
867	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,500	594,000		0.00	2018-01-31
868	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
869	6823	HKT Limited (KY):O	139,237	1,392,370		0.00	2018-03-02
870	0445	CIMC-TianDa Holdings Company Limited:O	75,000	29,625		0.00	2016-01-18
871	0433	North Mining Shares Company Limited:O	393,750	61,031		0.00	2015-09-21
872	2338	WEICHAI POWER CO., LTD.:H	35,520	305,472		0.00	2018-01-24
873	2358	Jiu Rong Holdings Limited:O	100,000	17,800		0.00	2016-11-29
874	0210	Daphne International Holdings Limited:O	30,000	15,600		0.00	2016-08-09
875	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	31,600		0.00	2018-02-09
876	1143	China Energy Storage Technology Development Limited:O	108,000	32,940		0.00	2017-12-06
877	1127	Lion Rock Group Limited:O	13,900	21,128		0.00	2014-05-19
878	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	44,100		0.00	2017-08-15
879	8132	Century Energy International Holdings Limited:O	110,000	6,490		0.00	2016-10-03
880	8089	Chinese Strategic Holdings Limited:O	3,700	10,434		0.00	2018-02-12
881	1623	Hilong Holding Limited:O	30,000	37,800		0.00	2018-01-26
882	0543	Pacific Online Limited:O	20,005	24,406		0.00	2015-08-12
883	0273	MASON GROUP HOLDINGS LIMITED:O	782,016	95,406		0.00	2017-02-24
884	0132	Hing Yip Holdings Limited (BM):O	30,000	19,800		0.00	2016-01-26
885	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.00	2014-06-03
886	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2015-04-22
887	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	162,840		0.00	2017-12-11
888	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,725		0.00	2013-04-23
889	2886	Binhai Investment Company Limited:O	20,000	31,400		0.00	2017-05-23
890	0558	L.K. Technology Holdings Limited:O	20,000	31,000		0.00	2018-02-05
891	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-08-01
892	1393	Hidili Industry International Development Limited:O	34,000	8,670		0.00	2018-01-11
893	1332	Touyun Biotech Group Limited:O	162,500	40,625		0.00	2017-11-09
894	0998	China CITIC Bank Corporation Limited:H	245,976	1,360,247		0.00	2018-02-08
895	0546	Fufeng Group Limited:O	42,000	220,920		0.00	2016-09-06
896	0102	Summit Ascent Holdings Limited:O	24,000	21,600		0.00	2017-09-28
897	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,100		0.00	2017-03-17
898	0087	SWIRE PACIFIC LIMITED:B	47,500	640,300		0.00	2018-01-19
899	0393	Glorious Sun Enterprises Limited:O	24,000	21,840		0.00	2017-06-05
900	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,252	14,919		0.00	2017-12-11
901	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	18,480		0.00	2016-04-21
902	1893	China National Materials Company Limited:H	18,000	114,840		0.00	2018-01-10
903	1171	Yankuang Energy Group Company Limited:H	30,000	329,400		0.00	2018-02-02
904	1282	Renze Harvest International Limited:O	396,000	269,280		0.00	2018-02-13
905	0559	DeTai New Energy Group Limited:O	80,000	4,400		0.00	2015-06-03
906	0533	GOLDLION HOLDINGS LIMITED:O	15,000	47,850		0.00	2017-01-20
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	6,525		0.00	2017-09-06
908	1088	China Shenhua Energy Company Limited:H	51,500	1,117,550		0.00	2018-02-08
909	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	56,480		0.00	2018-02-20
910	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,760		0.00	2017-06-23
911	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,877	53,982		0.00	2018-01-11
912	0687	Tysan Holdings Limited:O	50,000	105,000		0.00	2018-02-23
913	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	126,000		0.00	2018-01-31
914	0195	Greentech Technology International Limited:O	100,000	12,200		0.00	2015-07-20
915	0493	GOME Retail Holdings Limited:O	315,000	286,650		0.00	2018-02-13
916	3636	Poly Culture Group Corporation Limited:H	1,300	19,214		0.00	2017-06-02
917	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	25,320		0.00	2018-01-04
918	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	133,860		0.00	2017-07-25
919	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	228,960		0.00	2017-08-29
920	1314	Tsui Wah Holdings Limited:O	20,000	23,400		0.00	2016-09-21
921	3933	United Laboratories International Holdings Limited (The):O	23,008	181,533		0.00	2017-10-18
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,364,453	26,915,624		0.00	2018-03-02
923	8091	OOH Holdings Limited:O	10,000	1,380		0.00	2017-02-07
924	0751	Skyworth Group Limited:O	42,000	144,060		0.00	2018-01-08
925	1488	Best Food Holding Company Limited:O	20,000	23,000		0.00	2016-11-22
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,550	2,792,960		0.00	2018-03-01
927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,900	198,187		0.00	2018-02-12
928	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,365	11,924		0.00	2017-07-20
929	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,360		0.00	2017-12-08
930	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	64,300		0.00	2009-01-08
931	0571	ESUN HOLDINGS LIMITED:O	20,000	26,000		0.00	2017-11-28
932	0279	Arta TechFin Corporation Limited:O	208,760	348,629		0.00	2018-02-21
933	1389	Major Holdings Limited (KY):O	32,000	3,968		0.00	2018-01-08
934	0817	China Jinmao Holdings Group Limited:O	154,000	723,800		0.00	2018-02-27
935	1777	Fantasia Holdings Group Co., Limited:O	76,500	100,980		0.00	2018-02-05
936	0910	China Sandi Holdings Limited:O	58,900	25,916		0.00	2018-02-07
937	0659	CTF Services Limited (BM):O	51,310	765,545		0.00	2018-01-11
938	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2017-01-10
939	2888	STANDARD CHARTERED PLC:O	43,167	3,692,937		0.00	2018-03-02
940	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,540		0.00	2017-09-08
941	0988	Silk Road Logistics Holdings Limited:O	74,301	21,547		0.00	2018-01-24
942	0605	China Financial Services Holdings Limited:O	56,000	37,520		0.00	2015-07-10
943	0371	Beijing Enterprises Water Group Limited:O	120,000	610,800		0.00	2018-02-22
944	1194	Bay Area Gold Group Limited:O	216,000	12,960		0.00	2017-11-21
945	2700	Green International Holdings Limited:O	25,350	5,324		0.00	2014-12-04
946	0753	Air China Limited:H	58,000	673,960		0.00	2018-02-07
947	1130	China Environmental Resources Group Limited:O	21,510	7,959		0.00	2015-05-22
948	0198	SMI Holdings Group Limited:O	34,414	129,397		0.00	2018-01-04
949	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,996	126,133		0.00	2018-02-09
950	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	319,400	1,977,086		0.00	2018-02-13
951	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	15,800		0.00	2018-01-02
952	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,775		0.00	2017-04-11
953	1117	China Modern Dairy Holdings Ltd.:O	76,000	104,120		0.00	2016-09-09
954	0660	Wai Chun Bio-Technology Limited:O	205,361	12,938		0.00	2016-12-20
955	8356	Tsun Yip Holdings Limited (KY):O	50,000	4,000		0.00	2014-01-28
956	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,578	3,734,540		0.00	2018-02-22
957	6837	Haitong Securities Co., Ltd.:H	41,600	460,928		0.00	2018-01-23
958	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	36,240		0.00	2017-07-19
959	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	201,000		0.00	2018-02-14
960	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	315,905		0.00	2018-01-24
961	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
962	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	15,620		0.00	2017-08-04
963	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
964	0743	Asia Cement (China) Holdings Corporation:O	18,500	55,685		0.00	2017-04-25
965	1022	Feiyu Technology International Company Ltd.:O	18,000	14,760		0.00	2015-07-13
966	8037	China Biotech Services Holdings Limited:O	10,000	17,100		0.00	2016-06-01
967	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	4,133		0.00	2017-03-28
968	0887	Emperor Watch & Jewellery Limited:O	80,000	29,200		0.00	2018-02-06
969	0835	Asia Coal Limited:O	110,265	6,175	*	0.00	2010-11-05
970	1899	Xingda International Holdings Limited:O	17,000	50,320		0.00	2018-01-11
971	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	16,349		0.00	2017-11-16
972	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	7,960		0.00	2017-01-03
973	2282	MGM China Holdings Limited:O	42,800	999,380		0.00	2018-02-13
974	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	205,200		0.00	2017-12-20
975	2138	EC Healthcare:O	11,000	40,150		0.00	2018-01-22
976	1049	Celestial Asia Securities Holdings Limited:O	9,283	2,599		0.00	2018-01-18
977	1300	Trigiant Group Limited:O	20,000	20,200		0.00	2017-09-18
978	0413	South China Holdings Company Limited:O	146,623	43,987		0.00	2017-01-09
979	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,000		0.00	2016-10-04
980	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	26,620		0.00	2017-01-13
981	1035	BBI Life Sciences Corporation:O	6,000	18,780		0.00	2015-06-30
982	8156	Sinopharm Tech Holdings Limited:O	36,000	28,440		0.00	2014-12-18
983	1239	Teamway International Group Holdings Limited:O	120,000	6,720		0.00	2018-03-02
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,178	80,165		0.00	2018-01-16
985	0872	Titan Invo Technology Limited:O	10,000	6,700		0.00	2014-11-11
986	0928	King International Investment Limited (KY):O	56,580	11,316		0.00	2018-02-09
987	0755	DevGreat Group Limited:O	160,000	23,680		0.00	2017-11-10
988	1520	Virtual Mind Holding Company Limited:O	18,000	10,440		0.00	2018-02-06
989	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
990	0766	Sino Prosper (Group) Holdings Limited:O	16,000	1,776		0.00	2017-12-11
991	2186	Luye Pharma Group Ltd.:O	35,000	233,450		0.00	2018-02-26
992	0451	GCL New Energy Holdings Limited:O	200,000	97,000		0.00	2018-01-11
993	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	16,120		0.00	2017-12-11
994	0842	Leoch International Technology Limited:O	14,000	18,620		0.00	2017-09-22
995	0010	HANG LUNG GROUP LIMITED:O	14,000	375,900		0.00	2018-03-02
996	3329	BOCOM International Holdings Company Limited:O	28,025	62,776		0.00	2017-06-20
997	2880	Liaoning Port Co., Ltd.:H	52,800	71,808		0.00	2017-09-06
998	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,470	3,265		0.00	2018-02-23
999	1083	Towngas Smart Energy Company Limited:O	28,056	178,436		0.00	2016-07-04
1000	2222	NVC International Holdings Limited:O	36,000	26,280		0.00	2016-09-07
1001	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,220		0.00	2017-12-18
1002	0999	I.T LIMITED:O	12,000	44,160		0.00	2017-06-29
1003	3823	Tech Pro Technology Development Limited:O	80,000	5,440	*	0.00	2017-07-04
1004	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,800		0.00	2017-09-29
1005	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	409,050		0.00	2018-03-02
1006	1868	Neo-Neon Holdings Limited:O	21,000	14,700		0.00	2016-06-30
1007	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,756	266,524		0.00	2017-12-08
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	122,200		0.00	2017-04-25
1009	2868	Beijing Capital Land Co., Ltd.:H	10,000	49,500		0.00	2017-02-10
1010	0521	CWT International Limited:O	110,850	33,809		0.00	2018-01-31
1011	1789	AK Medical Holdings Limited:O	10,000	40,000		0.00	2018-03-01
1012	0223	Elife Holdings Limited:O	50,000	6,500		0.00	2017-06-26
1013	1031	Kingston Financial Group Limited:O	130,000	611,000		0.00	2018-02-09
1014	3822	Sam Woo Construction Group Limited:O	16,000	3,376		0.00	2016-12-21
1015	0710	BOE Varitronix Limited:O	7,000	28,560		0.00	2016-03-30
1016	0852	Strong Petrochemical Holdings Limited:O	20,000	24,800		0.00	2017-06-09
1017	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,012	101,684		0.00	2018-01-23
1018	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	602,000		0.00	2018-03-02
1019	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	31,000		0.00	2016-08-17
1020	0767	Zhong Ji Longevity Science Group Limited:O	35,066	11,922		0.00	2018-02-01
1021	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,970	24,602		0.00	2018-01-24
1022	3999	DaChan Food (Asia) Limited:O	9,000	4,590		0.00	2018-01-31
1023	0880	SJM Holdings Limited:O	50,000	362,000		0.00	2018-02-21
1024	8250	Du Du Holdings Limited (KY):O	60,000	3,360		0.00	2012-04-18
1025	1182	Success Dragon International Holdings Limited:O	18,150	6,262		0.00	2018-01-31
1026	1145	Courage Investment Group Limited:O	4,000	4,360		0.00	2018-02-12
1027	0090	Puxing Energy Limited:O	4,000	3,640		0.00	2017-03-07
1028	0945	MANULIFE FINANCIAL CORPORATION:O	17,140	2,547,004		0.00	2018-03-02
1029	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	58,000	243,020		0.00	2018-01-22
1030	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	328,720		0.00	2018-01-09
1031	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	359,450		0.00	2018-01-25
1032	0903	TPV TECHNOLOGY LIMITED:O	20,000	21,800		0.00	2017-08-14
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	260,000	2,587,000		0.00	2018-03-02
1034	0348	China Healthwise Holdings Limited:O	60,000	8,040		0.00	2018-02-05
1035	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2015-06-08
1036	0489	DongFeng Motor Group Company Limited (CN):H	24,000	234,960		0.00	2018-03-02
1037	2038	FIH Mobile Limited:O	68,000	145,520		0.00	2018-02-21
1038	8167	Neo Telemedia Limited:O	80,000	12,800		0.00	2017-04-24
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	436,920		0.00	2017-10-30
1040	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,600		0.00	2017-07-10
1041	8218	Echo International Holdings Group Limited:O	8,000	1,464		0.00	2016-11-17
1042	1064	Zhong Hua International Holdings Limited:O	5,000	1,375		0.00	2015-11-20
1043	3899	CIMC Enric Holdings Limited:O	16,000	112,960		0.00	2015-12-23
1044	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1045	0177	Jiangsu Expressway Company Limited:H	10,000	116,000		0.00	2017-12-18
1046	3396	Legend Holdings Corporation:H	3,200	84,800		0.00	2018-02-26
1047	1826	FDB Holdings Limited:O	10,000	19,000		0.00	2018-03-01
1048	0806	Value Partners Group Limited:O	15,000	110,250		0.00	2018-01-24
1049	0291	China Resources Beer (Holdings) Company Limited:O	26,000	819,000		0.00	2017-02-22
1050	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	38,800		0.00	2013-02-25
1051	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	2,346,000		0.00	2018-02-14
1052	0860	Apollo Future Mobility Group Limited:O	47,000	89,770		0.00	2017-01-04
1053	3322	Win Hanverky Holdings Limited:O	10,000	8,000		0.00	2017-05-04
1054	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,877	25,851		0.00	2018-01-31
1055	8431	Hao Bai International (Cayman) Limited:O	10,000	1,680		0.00	2017-09-06
1056	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	18,500		0.00	2017-05-04
1057	2202	China Vanke Company Limited:H	10,000	347,000		0.00	2018-02-05
1058	0970	New Sparkle Roll International Group Limited:O	37,500	25,125		0.00	2017-12-20
1059	1230	Yashili International Holdings Ltd:O	36,000	49,320		0.00	2015-03-04
1060	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	121,680		0.00	2018-02-12
1061	1627	Able Engineering Holdings Limited:O	14,857	8,617		0.00	2017-02-23
1062	0369	Wing Tai Properties Limited:O	10,000	59,400		0.00	2018-02-08
1063	0883	CNOOC LIMITED:O	328,000	3,640,800		0.00	2018-02-08
1064	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	568,320		0.00	2017-12-11
1065	8103	hmvod Limited:O	1,040	1,456		0.00	2017-04-20
1066	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	45,500		0.00	2018-02-21
1067	3688	Top Spring International Holdings Limited:O	10,000	37,900		0.00	2018-01-18
1068	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	119,360		0.00	2017-08-11
1069	0819	Tianneng Power International Limited:O	8,000	61,200		0.00	2017-12-01
1070	3383	Agile Group Holdings Limited (KY):O	27,500	384,450		0.00	2018-01-30
1071	0914	Anhui Conch Cement Company Limited:H	9,000	368,100		0.00	2018-02-06
1072	1299	AIA Group Limited:O	83,400	5,370,960		0.00	2018-02-28
1073	0365	Sino ICT Holdings Limited:O	10,000	41,500		0.00	2018-01-03
1074	1345	Shanghai Pioneer Holding Ltd:O	9,000	21,330		0.00	2017-12-11
1075	0569	China Automation Group Limited:O	7,000	7,000		0.00	2016-08-03
1076	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	17,700		0.00	2013-08-21
1077	0901	Goldstone Investment Group Limited:O	12,096	1,403		0.00	2014-12-05
1078	0435	Sunlight Real Estate Investment Trust:Unit	11,000	58,850		0.00	2016-06-14
1079	0575	Regent Pacific Group Limited:O	12,200	4,514		0.00	2017-12-27
1080	0383	Tian An Medicare Limited (BM):O	96,000	23,520		0.00	2016-05-05
1081	1086	Goodbaby International Holdings Limited:O	11,000	49,060		0.00	2018-02-12
1082	6030	CITIC Securities Company Limited:H	15,000	260,700		0.00	2018-01-23
1083	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	74,235		0.00	2017-12-28
1084	0143	Guoan International Limited:O	50,000	13,500		0.00	2017-12-12
1085	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	776,000		0.00	2018-01-22
1086	1188	Hybrid Kinetic Group Limited:O	130,000	16,380		0.00	2018-02-06
1087	1363	CT Environmental Group Limited:O	40,000	56,400		0.00	2018-01-04
1088	1131	Agritrade Resources Limited:O	40,000	52,800		0.00	2018-01-15
1089	1970	IMAX China Holding, Inc.:O	2,200	52,800		0.00	2017-07-18
1090	0472	New Silkroad Culturaltainment Limited:O	19,500	18,915		0.00	2017-10-24
1091	1575	Regal Partners Holdings Limited:O	6,000	9,180		0.00	2017-03-13
1092	8080	North Asia Strategic Holdings Limited:O	16,012	1,953		0.00	2014-12-17
1093	0997	Chinlink International Holdings Limited:O	4,000	3,840		0.00	2017-04-18
1094	8019	Hao Wen Holdings Limited:O	12,275	1,375		0.00	2015-11-10
1095	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	10,000	251,000		0.00	2018-01-11
1096	8179	Palinda Group Holdings Limited:O	12,000	2,040		0.00	2017-05-08
1097	1622	Redco Properties Group Limited:O	20,000	59,200		0.00	2018-02-26
1098	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	219,640		0.00	2018-02-02
1099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	297,850		0.00	2017-12-11
1100	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,680		0.00	2018-01-08
1101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	477,000		0.00	2018-02-28
1102	3996	China Energy Engineering Corporation Limited (CN):H	50,000	71,500		0.00	2017-01-16
1103	0941	China Mobile Limited (HK):O	109,500	7,949,700		0.00	2018-03-01
1104	6051	Youzan Technology Limited:O	37,000	16,650		0.00	2017-10-03
1105	0512	Grand Pharmaceutical Group Limited:O	12,000	68,400		0.00	2014-04-07
1106	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1107	2007	Country Garden Holdings Company Limited:O	112,131	1,563,106		0.00	2018-03-02
1108	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,780		0.00	2018-03-02
1109	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	3,532		0.00	2016-12-07
1110	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	16,920		0.00	2010-11-29
1111	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	6,354		0.00	2015-07-08
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	33,600		0.00	2018-01-24
1113	6068	Wisdom Education International Holdings Company Limited:O	10,000	61,600		0.00	2018-02-21
1114	0692	Shenzhou Space Park Group Limited:O	41,700	21,267	*	0.00	2015-07-07
1115	0381	AOM International Group Company Limited:O	34,000	1,462		0.00	2017-11-06
1116	0112	Lerthai Group Limited:O	1,617	7,535		0.00	2017-11-21
1117	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,600		0.00	2018-02-07
1118	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,880		0.00	2007-11-16
1119	1191	China Gem Holdings Limited:O	16,600	2,175		0.00	2018-01-31
1120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,227		0.00	2014-08-22
1121	2331	LI NING COMPANY LIMITED:O	10,000	68,800		0.00	2018-02-28
1122	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2018-03-02
1123	2128	China Lesso Group Holdings Limited:O	14,000	74,200		0.00	2017-12-27
1124	1982	NAMESON HOLDINGS LIMITED:O	10,000	28,200		0.00	2018-01-25
1125	0269	China Resources and Transportation Group Limited:O	32,425	6,874		0.00	2017-08-24
1126	8088	8088 Investment Holdings Limited:O	46,600	1,305		0.00	2017-05-11
1127	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	42,000		0.00	2017-03-30
1128	0700	TENCENT HOLDINGS LIMITED:O	40,100	17,483,600		0.00	2018-03-02
1129	0267	CITIC Limited (HK):O	122,000	1,363,960		0.00	2018-03-01
1130	0163	Emperor International Holdings Limited:O	15,167	37,159		0.00	2017-03-02
1131	0313	Richly Field China Development Limited:O	96,000	7,488		0.00	2015-08-18
1132	1222	WANG ON GROUP LIMITED:O	77,625	8,151		0.00	2018-02-28
1133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	759,000		0.00	2018-03-01
1134	1518	New Century Healthcare Holding Co. Limited:O	2,000	22,400		0.00	2018-01-26
1135	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1136	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	8,240		0.00	2017-05-22
1137	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	201,600		0.00	2018-02-05
1138	6818	China Everbright Bank Company Limited:H	50,000	195,000		0.00	2017-12-05
1139	0251	S E A HOLDINGS LIMITED:O	2,634	41,986		0.00	2017-08-24
1140	1199	COSCO SHIPPING Ports Limited:O	12,000	88,680		0.00	2018-02-26
1141	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	2,222		0.00	2015-04-16
1142	1988	China Minsheng Banking Corp., Ltd.:H	26,940	214,173		0.00	2018-02-21
1143	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	4,480		0.00	2016-10-31
1144	3368	Parkson Retail Group Limited:O	10,000	9,700		0.00	2017-06-14
1145	0978	China Merchants Land Limited:O	18,000	26,820		0.00	2017-08-28
1146	1128	Wynn Macau, Limited:O	18,400	494,040		0.00	2018-02-12
1147	0911	Qianhai Health Holdings Limited:O	60,000	5,220		0.00	2016-08-09
1148	8153	Jiading International Group Holdings Limited:O	6,500	780		0.00	2016-07-13
1149	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	2,730		0.00	2017-03-24
1150	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	912		0.00	2017-02-06
1151	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	403,550		0.00	2018-02-12
1152	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	39,560		0.00	2018-02-21
1153	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	21,040		0.00	2017-08-30
1154	1555	MIE Holdings Corporation:O	10,000	5,100		0.00	2015-11-10
1155	0707	Asia Television Holdings Limited:O	24,000	8,040		0.00	2017-02-20
1156	8186	Almana Limited:O	2,816	208		0.00	2017-01-16
1157	0069	SHANGRI-LA ASIA LIMITED:O	12,036	208,464		0.00	2017-09-20
1158	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2007-06-26
1159	1972	SWIRE PROPERTIES LIMITED:O	19,000	510,150		0.00	2018-01-16
1160	6066	CSC Financial Co., Ltd.:H	4,000	26,760		0.00	2017-05-22
1161	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	56,454		0.00	2017-10-13
1162	2136	Lifestyle China Group Limited:O	5,000	11,150		0.00	2017-11-09
1163	8055	China E-Information Technology Group Limited:O	11,600	4,350		0.00	2015-04-27
1164	0990	Deep Source Holdings Limited:O	24,000	4,464		0.00	2017-11-23
1165	2030	Cabbeen Fashion Limited:O	2,000	4,360		0.00	2015-05-18
1166	6138	Harbin Bank Co., Ltd.:H	9,000	21,510		0.00	2017-06-06
1167	0151	Want Want China Holdings Limited:O	37,000	236,060		0.00	2017-11-09
1168	0933	Viva Goods Company Limited:O	26,141	23,004		0.00	2018-01-31
1169	0825	New World Department Store China Limited:O	5,000	9,300		0.00	2017-06-01
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,642	303,297		0.00	2018-03-01
1171	0632	CHK Oil Limited (BM):O	9,600	1,872		0.00	2015-08-11
1172	6158	Zhenro Properties Group Limited:O	12,000	54,960		0.00	2018-02-05
1173	0240	BUILD KING HOLDINGS LIMITED:O	3,600	2,052		0.00	2018-01-16
1174	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	249,678		0.00	2017-10-04
1175	1818	Zhaojin Mining Industry Company Limited:H	3,000	18,150		0.00	2018-02-06
1176	1312	Kontafarma China Holdings Limited:O	15,100	6,871		0.00	2015-04-29
1177	3389	Hengdeli Holdings Limited:O	13,200	5,214		0.00	2018-02-23
1178	0953	Shaw Brothers Holdings Limited:O	4,000	2,280		0.00	2010-11-10
1179	0148	Kingboard Holdings Limited:O	3,000	118,500		0.00	2018-02-26
1180	0582	Shin Hwa World Limited:O	410,000	139,400		0.00	2018-02-27
1181	1180	Paradise Entertainment Limited (BM):O	2,900	2,581		0.00	2017-12-11
1182	0522	ASMPT Limited:O	1,100	129,690		0.00	2018-01-22
1183	0589	Portico International Holdings Limited:O	1,500	4,650		0.00	2013-08-21
1184	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	40,000		0.00	2017-11-09
1185	1380	China Kingstone Mining Holdings Limited:O	7,500	488		0.00	2017-03-08
1186	3908	China International Capital Corporation Limited:H	4,000	60,800		0.00	2018-02-13
1187	1659	Haitian Energy International Limited:O	24,000	7,320		0.00	2017-08-01
1188	0434	Boyaa Interactive International Limited:O	2,000	6,240		0.00	2017-07-19
1189	0245	China Vered Financial Holding Corporation Limited:O	75,220	19,181		0.00	2017-12-05
1190	3360	Far East Horizon Limited:O	10,000	78,700		0.00	2011-07-28
1191	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	137,241		0.00	2017-12-21
1192	1569	Minsheng Education Group Company Limited:O	10,000	15,800		0.00	2017-09-12
1193	0147	International Business Settlement Holdings Limited:O	50,000	20,750		0.00	2018-01-16
1194	1249	Tonly Electronics Holdings Limited:O	660	5,768		0.00	2016-09-23
1195	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	15,900		0.00	2015-06-29
1196	0332	Yuan Heng Gas Holdings Limited:O	16,000	14,400		0.00	2017-12-06
1197	0829	Shenguan Holdings (Group) Limited:O	8,000	2,880		0.00	2011-06-24
1198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,040		0.00	2014-08-21
1199	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	18,980		0.00	2017-11-07
1200	0320	COMPUTIME GROUP LIMITED:O	2,000	2,680		0.00	2015-05-20
1201	1928	Sands China Ltd.:O	19,200	825,600		0.00	2018-02-13
1202	2326	New Provenance Everlasting Holdings Limited:O	50,000	8,550		0.00	2017-01-25
1203	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	115,380		0.00	2018-02-07
1204	8009	Chinese Energy Holdings Limited:O	5,000	235		0.00	2015-06-23
1205	1302	LifeTech Scientific Corporation:O	10,000	18,600		0.00	2017-09-21
1206	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2016-01-07
1207	0888	Bison Finance Group Limited:O	2,233	4,287		0.00	2017-01-05
1208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	161,932		0.00	2018-01-16
1209	0694	Beijing Capital International Airport Company Limited:H	4,000	45,200		0.00	2018-01-09
1210	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	204,120		0.00	2018-02-05
1211	1322	CW Group Holdings Limited (KY):O	1,500	1,905		0.00	2015-07-16
1212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2017-05-04
1213	2666	Genertec Universal Medical Group Company Limited:O	3,500	22,400		0.00	2018-02-08
1214	0960	Longfor Group Holdings Limited:O	12,000	273,000		0.00	2018-02-06
1215	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	35,000		0.00	2018-03-01
1216	8239	Capital Finance Holdings Limited:O	2,600	289		0.00	2014-11-06
1217	1310	HKBN Ltd.:O	2,000	18,000		0.00	2017-10-12
1218	0958	Huaneng Renewables Corporation Limited:H	10,000	27,100		0.00	2017-09-25
1219	0047	Hop Hing Group Holdings Limited:O	20,000	3,940		0.00	2018-02-08
1220	1027	China Jicheng Holdings Limited:O	7,500	668		0.00	2017-11-20
1221	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1222	0159	Brockman Mining Limited:O	16,400	1,820		0.00	2015-08-03
1223	0848	Maoye International Holdings Limited:O	10,000	9,100		0.00	2018-02-05
1224	0975	Mongolian Mining Corporation:O	20,000	4,520		0.00	2015-04-30
1225	0627	Japan Kyosei Group Company Limited:O	20,160	27,619		0.00	2018-01-31
1226	0531	Samson Holding Ltd.:O	6,000	5,400		0.00	2015-04-17
1227	1466	Baijin Life Science Holdings Limited:O	638	4,160		0.00	2014-11-21
1228	1290	China Huirong Financial Holdings Limited:O	2,000	2,500		0.00	2013-10-28
1229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	160,400		0.00	2016-06-10
1230	0813	Shimao Group Holdings Limited:O	6,000	119,520		0.00	2018-01-25
1231	0376	Yunfeng Financial Group Limited:O	4,242	20,446		0.00	2018-01-11
1232	8108	Grand Peace Group Holdings Limited:O	1,600	134		0.00	2017-06-22
1233	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,693		0.00	2014-09-18
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,720		0.00	2017-09-28
1235	1234	China Lilang Limited:O	2,000	14,620		0.00	2015-02-05
1236	1838	China Properties Group Limited:O	3,000	4,530		0.00	2015-04-14
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	32,665		0.00	2015-04-14
1238	0865	Jiande International Holdings Limited:O	9,000	1,665		0.00	2016-08-23
1239	0862	Vision Values Holdings Limited:O	6,000	3,960		0.00	2017-09-27
1240	0607	Fullshare Holdings Limited:O	30,000	125,100		0.00	2016-12-05
1241	3333	China Evergrande Group:O	20,000	454,000		0.00	2018-02-13
1242	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,940		0.00	2017-01-19
1243	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	800	93		0.00	2018-01-31
1244	0288	WH Group Limited (KY):O	21,500	203,820		0.00	2017-11-23
1245	1141	CMBC Capital Holdings Limited:O	66,400	39,840		0.00	2018-01-16
1246	3358	Bestway Global Holding Inc.:O	1,500	5,595		0.00	2018-02-12
1247	1509	Harmonicare Medical Holdings Limited:O	1,000	2,460		0.00	2015-11-24
1248	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	768		0.00	2018-01-23
1249	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	12,120		0.00	2018-01-15
1250	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1251	0479	CIL HOLDINGS LIMITED:O	5,220	532		0.00	2017-10-06
1252	3308	Golden Eagle Retail Group Limited:O	2,000	20,920		0.00	2016-06-28
1253	1681	Consun Pharmaceutical Group Limited:O	1,000	8,620		0.00	2017-05-16
1254	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	7,200		0.00	2017-09-14
1255	1378	China Hongqiao Group Limited:O	10,000	86,200		0.00	2018-01-04
1256	0989	China Changbaishan International Holdings Limited:O	6,000	9,840		0.00	2015-03-19
1257	0673	China Health Group Limited:O	4,100	590		0.00	2017-08-25
1258	2020	ANTA Sports Products Limited:O	3,000	118,200		0.00	2017-06-02
1259	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,360		0.00	2018-01-23
1260	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	84,800		0.00	2018-01-29
1261	8268	Smart City Development Holdings Limited (KY):O	1,000	191		0.00	2017-06-30
1262	1336	New China Life Insurance Company Ltd.:H	1,000	45,000		0.00	2018-02-27
1263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	1,536		0.00	2015-05-08
1264	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1265	8172	Lajin Entertainment Network Group Limited:O	3,960	1,346		0.00	2014-12-29
1266	0699	CAR Inc.:O	2,000	14,020		0.00	2017-05-25
1267	1448	Fu Shou Yuan International Group Limited:O	2,000	14,000		0.00	2017-11-06
1268	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1269	2269	WuXi Biologics (Cayman) Inc.:O	1,000	54,300		0.00	2018-03-02
1270	3989	Capital Environment Holdings Limited:O	12,000	3,600		0.00	2017-12-11
1271	0993	XinKong International Capital Holdings Limited:O	2,770	6,842		0.00	2018-02-08
1272	0885	Rentian Technology Holdings Limited:O	8,350	3,215		0.00	2016-06-23
1273	0760	Talent Property Group Limited:O	7,500	608		0.00	2015-04-29
1274	0467	United Energy Group Limited:O	19,000	14,060		0.00	2017-12-11
1275	0506	China Foods Limited:O	2,000	8,220		0.00	2017-08-03
1276	0207	Joy City Property Limited:O	10,000	13,000		0.00	2017-09-20
1277	8178	China Information Technology Development Limited:O	4,000	508		0.00	2015-06-04
1278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,420		0.00	2018-02-01
1279	1099	SINOPHARM GROUP CO. LTD.:H	800	27,840		0.00	2018-02-28
1280	1055	China Southern Airlines Company Limited:H	2,000	20,040		0.00	2018-02-26
1281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	5,116		0.00	2017-10-19
1282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	246		0.00	2017-09-28
1283	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,850		0.00	2017-11-09
1284	0628	Tong Tong AI Social Group Limited:O	1,440	1,397		0.00	2015-05-07
1285	8212	Celebrate International Holdings Limited:O	677	114		0.00	2016-03-17
1286	1076	Imperial Pacific International Holdings Limited:O	60,000	5,880		0.00	2016-11-28
1287	0337	Greenland Hong Kong Holdings Limited:O	1,150	4,336		0.00	2017-10-09
1288	8081	Hang Tai Yue Group Holdings Limited:O	2,160	84		0.00	2016-05-30
1289	1913	PRADA S.P.A.:O	1,000	32,000		0.00	2013-12-23
1290	2840	SPDR Gold Trust:Unit	110	107,635		0.00	2017-03-17
1291	0718	Tai United Holdings Limited:O	2,000	2,060		0.00	2018-02-06
1292	0952	Quam Plus International Financial Limited:O	1,980	2,198		0.00	2017-08-16
1293	1963	Bank of Chongqing Co., Ltd.:H	500	3,285		0.00	2015-01-12
1294	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,400		0.00	2018-01-23
1295	1881	Regal Real Estate Investment Trust:Unit	1,000	2,400		0.00	2018-02-02
1296	0085	China Electronics Huada Technology Company Limited:O	500	585		0.00	2018-01-22
1297	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	22,920		0.00	2018-03-01
1299	0630	AMCO United Holding Limited:O	400	40		0.00	2015-04-29
1300	0456	New City Development Group Limited:O	702	225		0.00	2017-07-12
1301	8176	SuperRobotics Holdings Limited (BM):O	100	905		0.00	2018-01-25
1302	0059	Skyfame Realty (Holdings) Limited:O	465	2,334		0.00	2016-12-30
1303	0164	China Baoli Technologies Holdings Limited:O	4,222	600		0.00	2015-06-11
1304	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	10,470		0.00	2016-02-23
1305	0530	Goldin Financial Holdings Limited:O	790	2,970		0.00	2017-05-29
1306	1003	Huanxi Media Group Limited:O	309	473		0.00	2016-01-29
1307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,954		0.00	2018-01-31
1308	0948	Alpha Professional Holdings Limited:O	25	53		0.00	2017-10-17
1309	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	240		0.00	2017-11-07
1310	8202	INNO-TECH HOLDINGS LIMITED:O	80	13		0.00	2016-11-07
1311	0329	OCI International Holdings Limited:O	60	78		0.00	2014-09-17
1312	0444	Sincere Watch (Hong Kong) Limited:O	145	16		0.00	2014-09-18
1313	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1314	8279	AGTech Holdings Limited:O	215	189		0.00	2016-05-26
1315	3813	Pou Sheng International (Holdings) Limited:O	102	202		0.00	2010-02-03
1316	0295	KONG SUN HOLDINGS LIMITED:O	100	28		0.00	2009-12-28

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