Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1808	Enterprise Development Holdings Limited (KY):O	204,159,092	404,235,002		38.78	2018-02-23
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,844,626	3,317,766,939	*	21.74	2018-03-02
3	1363	CT Environmental Group Limited:O	1,000,108,000	1,410,152,280		15.83	2018-01-12
4	0433	North Mining Shares Company Limited:O	3,020,219,056	468,133,954		14.05	2017-09-13
5	0171	Silver Grant International Holdings Group Limited:O	275,854,382	416,540,117		11.97	2018-01-23
6	1039	Changyou International Group Limited:O	216,457,000	238,102,700		11.94	2018-01-08
7	0717	Emperor Capital Group Limited:O	614,188,302	380,796,747		9.11	2018-02-06
8	1175	Fresh Express Delivery Holdings Group Co., Limited:O	105,931,000	54,024,810		6.50	2018-03-01
9	0689	EPI (Holdings) Limited:O	285,129,937	268,022,141		5.68	2018-03-02
10	0885	Rentian Technology Holdings Limited:O	600,108,450	231,041,753		5.38	2018-01-15
11	1980	Tian Ge Interactive Holdings Limited:O	66,602,000	472,874,200		5.22	2018-03-02
12	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	201,164,204	128,745,091		5.01	2017-09-26
13	2277	XinKong Investment Stock Corporation Limited:O	88,165,000	117,259,450		4.85	2018-01-15
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	96,982,000	12,413,696		4.43	2017-12-14
15	1483	Net-a-Go Technology Company Limited:O	20,610,000	43,281,000		3.69	2017-02-02
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	180,041,100		3.01	2016-09-01
17	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
18	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,930,000	19,116,000		2.66	2018-03-01
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,485,425	2,635,834,613		2.57	2018-03-01
20	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	23,000,000	39,790,000		2.50	2018-02-02
21	3639	Yida China Holdings Limited:O	63,284,000	174,031,000		2.45	2014-06-27
22	0815	China Silver Group Limited:O	35,622,000	68,038,020		2.19	2018-03-02
23	0889	DATRONIX HOLDINGS LIMITED:O	6,036,000	8,027,880		1.89	2018-02-12
24	1885	China Wood Optimization (Holding) Limited:O	18,600,000	36,828,000		1.86	2018-01-11
25	1678	China Creative Global Holdings Limited:O	38,432,000	7,686,400		1.77	2018-01-29
26	1889	Sanai Health Industry Group Company Limited:O	42,830,000	10,193,540		1.49	2018-02-20
27	3329	BOCOM International Holdings Company Limited:O	37,486,758	83,970,338		1.37	2018-02-05
28	0370	Hong Kong Robotics Group Holding Limited:O	91,257,000	8,395,644		1.26	2017-07-14
29	0996	Carnival Group International Holdings Limited:O	292,618,750	114,121,313		1.23	2018-02-22
30	0438	IRICO Group New Energy Company Limited:H	7,652,000	5,203,360		1.21	2018-03-02
31	0583	Great Wall Pan Asia Holdings Limited:O	18,232,000	32,635,280		1.16	2018-01-17
32	0605	China Financial Services Holdings Limited:O	40,394,000	27,063,980		0.94	2017-09-29
33	1736	China Parenting Network Holdings Limited:O	9,544,800	4,676,952		0.93	2018-03-01
34	0718	Tai United Holdings Limited:O	47,725,610	49,157,378		0.91	2018-02-27
35	2898	Longrun Tea Group Company Limited:O	12,050,000	4,579,000	*	0.83	2017-03-08
36	0629	Yue Da International Holdings Limited:O	7,934,000	5,871,160		0.68	2017-12-20
37	0582	Shin Hwa World Limited:O	990,744,500	336,853,130		0.67	2018-02-08
38	0651	China Ocean Industry Group Limited:O	84,280,500	5,225,391		0.62	2018-02-01
39	1369	Wuzhou International Holdings Limited:O	30,040,000	23,731,600		0.60	2018-01-25
40	0484	Forgame Holdings Limited:O	826,200	7,493,634		0.60	2018-03-01
41	2389	Beijing Health (Holdings) Limited (KY):O	36,112,000	14,264,240		0.60	2017-09-14
42	8108	Grand Peace Group Holdings Limited:O	5,134,330	431,284		0.56	2018-02-02
43	0632	CHK Oil Limited (BM):O	18,003,144	3,510,613		0.55	2018-02-26
44	8190	Combest Holdings Limited:O	21,250,000	1,296,250		0.55	2015-06-19
45	1589	China Logistics Property Holdings Co., Ltd:O	14,600,000	34,456,000		0.50	2018-03-02
46	0976	Chiho Environmental Group Limited:O	8,000,000	31,680,000		0.50	2018-02-14
47	0663	KING STONE ENERGY GROUP LIMITED:O	30,593,000	5,506,740		0.44	2017-11-17
48	2768	Jiayuan International Group Limited:O	10,342,000	90,906,180		0.42	2018-02-21
49	1371	China Ecotourism Group Limited:O	35,564,940	6,117,170		0.41	2018-02-08
50	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,504,000	3,760,000		0.40	2018-01-25
51	1854	China Wantian Holdings Limited:O	5,120,000	1,126,400		0.40	2018-02-27
52	1357	Meitu, Inc.:O	16,717,000	167,504,340		0.39	2018-03-02
53	0653	BONJOUR HOLDINGS LIMITED:O	13,082,000	3,257,418		0.38	2017-11-23
54	0070	Rich Goldman Holdings Limited:O	2,651,000	954,360		0.38	2018-02-22
55	0814	Beijing Jingkelong Company Limited:H	666,000	1,312,020		0.37	2018-01-29
56	1326	Transmit Entertainment Limited:O	9,200,000	2,180,400		0.35	2018-03-02
57	1341	Hao Tian International Construction Investment Group Limited:O	8,448,000	2,449,920		0.35	2017-09-11
58	3778	China Weaving Materials Holdings Limited:O	4,348,000	2,434,880		0.35	2017-12-06
59	1417	Riverine China Holdings Limited:O	1,296,000	2,358,720		0.32	2018-02-27
60	1236	National Agricultural Holdings Limited:O	6,624,000	7,882,560	*	0.31	2017-03-29
61	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	310,000		0.31	2017-07-19
62	0531	Samson Holding Ltd.:O	8,974,000	8,076,600		0.29	2018-02-12
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,577,760	2,041,507		0.28	2018-02-26
64	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,971	4,882,299		0.27	2018-01-22
65	0827	Ko Yo Chemical (Group) Limited:O	11,628,000	1,465,128		0.27	2017-12-20
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,400,000	350,000		0.24	2018-02-08
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,145,000	832,975		0.24	2018-03-01
68	0901	Goldstone Investment Group Limited:O	4,160,224	482,586		0.23	2017-10-13
69	0139	Smart Fish Wealthlink Holdings Limited:O	28,618,300	4,006,562		0.23	2018-03-02
70	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
71	1332	Touyun Biotech Group Limited:O	21,010,000	5,252,500		0.21	2017-09-13
72	2608	Sunshine 100 China Holdings Ltd:O	5,423,000	18,004,360		0.21	2018-03-02
73	8046	Heng Xin China Holdings Limited:O	16,961,735	644,546		0.20	2017-12-28
74	0260	AVIC Joy Holdings (HK) Limited:O	12,018,175	1,153,745		0.20	2017-11-21
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,120,000	922,200		0.20	2018-02-09
76	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	260,000	288,600		0.19	2017-11-23
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,396,034	684,786,517		0.19	2018-03-02
78	0820	HSBC China Dragon Fund:Unit	164,364	1,860,600		0.19	2018-01-05
79	1751	Kingland Group Holdings Limited:O	1,270,000	476,250		0.19	2018-03-02
80	0736	China Properties Investment Holdings Limited:O	9,147,036	338,440		0.19	2017-12-15
81	1618	Metallurgical Corporation of China Ltd.:H	5,163,000	12,081,420		0.18	2018-02-13
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,483,620	7,873,075		0.18	2018-02-22
83	1613	Synertone Communication Corporation:O	5,889,600	524,174		0.18	2018-02-22
84	2288	Rykadan Capital Limited:O	764,000	672,320		0.16	2017-11-01
85	0033	International Genius Company:O	14,814,000	1,748,052		0.16	2018-02-14
86	0555	REXLot Holdings Limited:O	15,900,000	826,800		0.16	2018-03-02
87	8356	Tsun Yip Holdings Limited (KY):O	6,280,000	502,400		0.15	2018-01-12
88	0479	CIL HOLDINGS LIMITED:O	6,552,280	668,333		0.15	2017-12-07
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	42,900		0.15	2016-12-15
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	907,680		0.15	2017-05-18
91	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
92	0280	KING FOOK HOLDINGS LIMITED:O	1,324,000	575,940		0.14	2018-02-01
93	0810	China Castson 81 Finance Company Limited (BM):O	778,000	138,484		0.14	2018-01-30
94	0580	Sun.King Technology Group Limited:O	2,286,000	3,749,040		0.14	2017-12-15
95	6812	Winson Holdings Hong Kong Limited:O	840,000	378,000		0.14	2018-02-09
96	3966	China Baofeng (International) Limited:O	792,000	2,772,000		0.14	2018-02-20
97	1475	NISSIN FOODS COMPANY LIMITED:O	1,497,000	4,835,310		0.14	2018-02-28
98	0022	MEXAN LIMITED (BM):O	1,787,587	482,648		0.14	2016-05-10
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,462,000	1,111,120		0.13	2018-03-01
100	1057	Zhejiang Shibao Company Limited:H	276,000	618,240		0.13	2018-01-10
101	8245	Shanyu Group Holdings Company Limited:O	4,885,000	229,595		0.13	2018-02-02
102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,129,460	9,942,722		0.12	2018-01-25
103	0275	Master Glory Group Limited:O	12,770,442	1,174,881		0.12	2018-02-27
104	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	270,000	5,710,500		0.12	2018-02-28
105	0364	Blockchain Group Company Limited:O	1,432,173	317,942		0.12	2018-02-14
106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	839,720		0.12	2018-03-01
107	2324	Capital VC Limited:O	3,260,000	202,120		0.12	2018-02-20
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,502,280		0.12	2018-01-23
109	1610	COFCO Joycome Foods Limited:O	4,496,000	6,159,520		0.12	2018-01-10
110	0399	Starcoin Group Limited:O	1,683,030	824,685		0.11	2017-10-04
111	1290	China Huirong Financial Holdings Limited:O	1,232,000	1,540,000		0.11	2018-01-02
112	1778	Colour Life Services Group Co., Limited:O	1,200,000	6,192,000		0.11	2017-08-30
113	0024	BURWILL HOLDINGS LIMITED:O	5,428,395	1,574,235		0.11	2018-02-21
114	8080	North Asia Strategic Holdings Limited:O	2,934,200	357,972		0.11	2015-06-11
115	3728	Ching Lee Holdings Limited:O	1,060,000	381,600		0.11	2017-11-01
116	0181	FUJIAN HOLDINGS LIMITED:O	1,205,448	337,525		0.11	2017-09-19
117	2866	COSCO SHIPPING Development Co., Ltd.:H	3,907,850	6,096,246		0.10	2018-02-28
118	2312	China Financial Leasing Group Limited:O	1,143,750	192,150		0.10	2018-01-30
119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,203,000	7,975,470		0.10	2018-03-01
120	0180	KADER HOLDINGS COMPANY LIMITED:O	970,000	1,629,600		0.10	2017-12-19
121	0263	GT GROUP HOLDINGS LIMITED:O	1,414,095	328,070		0.10	2018-01-16
122	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,817,591	362,671		0.10	2017-12-11
123	1327	Luxxu Group Limited:O	3,430,000	171,500		0.10	2018-01-22
124	0799	IGG Inc:O	1,322,000	13,881,000		0.10	2018-03-02
125	0766	Sino Prosper (Group) Holdings Limited:O	1,488,000	165,168		0.10	2017-10-30
126	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
127	8299	GT Gold Holdings Limited:O	21,208,000	339,328		0.09	2018-02-01
128	0235	CSC Holdings Limited (HK):O	15,993,903	1,439,451		0.09	2017-10-23
129	8112	Cornerstone Financial Holdings Limited:O	1,068,400	235,048		0.09	2017-12-06
130	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,325,200	10,057,068		0.09	2018-03-02
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,304,000	1,199,680		0.09	2018-02-13
132	2009	BBMG Corporation:H	2,135,000	8,177,050		0.09	2018-03-01
133	1259	Prosperous Future Holdings Limited (KY):O	1,041,000	169,683		0.09	2018-01-22
134	0109	Good Resources Holdings Limited:O	6,376,864	1,976,828		0.09	2018-01-15
135	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
136	0082	Crazy Sports Group Limited:O	2,848,000	606,624		0.09	2018-01-23
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,478,000	5,912,000		0.09	2018-03-01
138	2889	Nickel Resources International Holdings Company Limited:O	2,620,000	639,280	*	0.08	2017-04-25
139	0348	China Healthwise Holdings Limited:O	6,020,000	806,680		0.08	2018-02-01
140	0076	Elate Holdings Limited:O	4,170,429	229,374		0.08	2018-02-26
141	0559	DeTai New Energy Group Limited:O	4,362,000	239,910		0.08	2018-02-14
142	0841	Asia Cassava Resources Holdings Limited:O	486,000	306,180		0.08	2018-01-05
143	0065	Grand Ocean Advanced Resources Company Limited:O	1,247,222	436,528		0.08	2018-02-22
144	8491	Cool Link (Holdings) Limited:O	490,000	183,750		0.08	2017-11-07
145	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
146	3378	Xiamen International Port Co., Ltd:H	788,000	1,150,480		0.08	2018-02-21
147	1733	E-Commodities Holdings Limited:O	2,493,102	1,969,551		0.08	2018-02-05
148	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
149	8087	China 33 Media Group Limited:O	4,517,700	149,084		0.08	2017-10-13
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	527,000	748,340		0.08	2018-02-20
151	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,679,180	245,263		0.08	2018-01-17
153	0982	Huafa Property Services Group Company Limited:O	7,600,000	1,307,200		0.08	2018-02-13
154	1101	China Huarong Energy Company Limited:O	1,733,100	433,275		0.08	2018-02-26
155	0231	Ping An Securities Group (Holdings) Limited:O	14,100,132	1,043,410		0.07	2017-09-19
156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	831,247	7,024,037		0.07	2018-02-14
157	0435	Sunlight Real Estate Investment Trust:Unit	1,177,076	6,297,357		0.07	2018-03-02
158	0327	PAX Global Technology Limited:O	786,000	3,104,700		0.07	2017-11-22
159	1612	Vincent Medical Holdings Limited:O	454,000	299,640		0.07	2017-08-02
160	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	720,000		0.07	2018-02-09
161	8236	Powerleader Science & Technology Group Limited:H	43,000	123,840		0.07	2014-02-05
162	0103	Shougang Century Holdings Limited:O	1,352,000	323,128		0.07	2018-02-22
163	0511	TELEVISION BROADCASTS LIMITED:O	307,700	8,000,200		0.07	2018-01-31
164	8273	Zhejiang Prospect Company Limited:H	16,000	21,600		0.07	2014-10-27
165	1481	Smart Globe Holdings Limited:O	690,000	116,610		0.07	2018-02-09
166	2883	China Oilfield Services Limited:H	1,248,000	10,083,840		0.07	2018-02-14
167	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	124,025		0.07	2017-11-20
168	1382	Pacific Textiles Holdings Limited:O	986,000	7,454,160		0.07	2018-01-23
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,610,000	315,560		0.07	2017-11-17
170	2886	Binhai Investment Company Limited:O	784,400	1,231,508		0.07	2016-08-24
171	0751	Skyworth Group Limited:O	2,031,863	6,969,290		0.07	2018-03-01
172	0471	Silkwave Inc:O	1,471,125	389,848		0.07	2018-03-02
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	535,866		0.06	2016-07-29
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,142,538	556,229		0.06	2018-02-14
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,610,000	611,800		0.06	2017-12-13
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	812,000	3,442,880		0.06	2018-02-27
177	2010	Real Nutriceutical Group Limited:O	995,000	248,750		0.06	2018-02-08
178	8319	Expert Systems Holdings Limited:O	500,000	69,000		0.06	2018-01-02
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	497,533	1,303,536		0.06	2018-02-22
180	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,510	1,004		0.06	2017-06-22
181	1117	China Modern Dairy Holdings Ltd.:O	3,819,000	5,232,030		0.06	2018-03-01
182	1188	Hybrid Kinetic Group Limited:O	12,672,000	1,596,672		0.06	2018-03-02
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	159,200	208,552		0.06	2018-03-01
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
185	1094	Cherish Sunshine International Limited:O	996,000	135,456		0.06	2018-01-26
186	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,527,020	218,364		0.06	2018-02-28
187	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
188	1520	Virtual Mind Holding Company Limited:O	1,038,000	602,040		0.06	2018-02-08
189	1088	China Shenhua Energy Company Limited:H	2,068,100	44,877,770		0.06	2018-02-28
190	1165	Shunfeng International Clean Energy Limited:O	2,624,000	944,640		0.06	2018-02-27
191	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	594,500	163,488		0.06	2017-09-22
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	508,900	188,293		0.06	2018-02-28
193	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
194	2102	Tak Lee Machinery Holdings Limited:O	600,000	216,000		0.06	2017-09-28
195	0459	Legend Upstar Holdings Limited (KY):O	1,075,000	392,375		0.06	2017-10-10
196	1509	Harmonicare Medical Holdings Limited:O	450,000	1,107,000		0.06	2018-02-01
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,819,680	1,619,515		0.06	2018-03-02
198	2113	Century Group International Holdings Limited:O	450,000	328,500		0.06	2017-11-07
199	8519	XinXiang Era Group Company Limited:O	500,000	96,500		0.06	2018-02-13
200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,849,166	247,877		0.06	2017-09-06
201	0891	Trinity Limited (BM):O	1,006,000	824,920		0.06	2018-02-28
202	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	92,200		0.06	2017-10-24
203	1690	Lap Kei Engineering (Holdings) Limited:O	730,000	200,750		0.06	2018-02-06
204	0706	Beautiful China Holdings Company Limited:O	5,240,000	351,080		0.06	2017-12-06
205	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,800	2,580,000		0.06	2018-01-11
206	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
207	1659	Haitian Energy International Limited:O	5,160,000	1,573,800		0.06	2018-02-26
208	1271	Grand Ming Group Holdings Limited:O	400,700	1,803,150		0.06	2017-08-16
209	0183	Winfull Group Holdings Limited:O	3,120,000	521,040		0.06	2018-02-23
210	2878	Solomon Systech (International) Limited:O	1,392,000	473,280		0.06	2018-01-25
211	0547	Digital Domain Holdings Limited:O	13,421,280	2,469,516		0.05	2018-03-02
212	0704	Huscoke Holdings Limited:O	1,412,000	388,300		0.05	2018-02-27
213	0925	Beijing Properties (Holdings) Limited:O	3,724,000	1,117,200		0.05	2018-02-08
214	1315	Green Economy Development Limited:O	3,250,000	1,218,750		0.05	2018-02-07
215	0206	CM Energy Tech Co., Ltd.:O	797,000	701,360		0.05	2018-02-12
216	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
217	0521	CWT International Limited:O	6,138,725	1,872,311		0.05	2018-02-13
218	0404	Hsin Chong Group Holdings Limited:O	3,062,000	1,071,700	*	0.05	2017-03-22
219	0986	Dufu Liquor Group Limited:O	280,106	84,032		0.05	2017-12-11
220	0210	Daphne International Holdings Limited:O	872,000	453,440		0.05	2018-01-30
221	1033	Sinopec Oilfield Service Corporation:H	2,860,000	3,517,800		0.05	2018-02-02
222	0573	Tao Heung Holdings Limited:O	536,000	745,040		0.05	2018-01-17
223	0333	Top Form International Limited:O	113,200	193,572		0.05	2017-10-04
224	8321	Tai Kam Holdings Limited:O	420,000	86,100		0.05	2018-02-09
225	8062	EFT Solutions Holdings Limited:O	250,000	100,000		0.05	2017-11-06
226	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	78,100		0.05	2015-08-27
227	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	784,000	611,520		0.05	2017-11-16
228	3823	Tech Pro Technology Development Limited:O	4,068,000	276,624	*	0.05	2017-10-23
229	0503	Lansen Pharmaceutical Holdings Limited:O	211,000	274,300		0.05	2017-09-05
230	0402	Peace Map Holding Limited:O	4,110,400	448,034		0.05	2018-03-02
231	0729	FDG Electric Vehicles Limited:O	11,145,110	3,399,259		0.05	2018-02-22
232	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	205,000	865,100		0.05	2018-02-21
233	6881	China Galaxy Securities Co., Ltd.:H	1,828,500	9,892,185		0.05	2018-03-02
234	0228	China Energy Development Holdings Limited:O	4,706,000	418,834		0.05	2018-02-28
235	0712	Comtec Solar Systems Group Limited:O	1,030,000	262,650		0.05	2018-02-28
236	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
237	1124	COASTAL GREENLAND LIMITED:O	2,019,000	646,080		0.05	2018-02-21
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	218,680		0.05	2015-12-14
239	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	95,000		0.05	2016-09-06
240	6051	Youzan Technology Limited:O	3,310,000	1,489,500		0.05	2018-02-28
241	0261	GBA Holdings Limited:O	63,479,000	634,790		0.05	2017-12-12
242	0745	China National Culture Group Limited:O	4,621,000	83,178		0.05	2018-02-08
243	2211	Universal Health International Group Holding Limited:O	1,344,000	211,008		0.05	2018-02-13
244	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	579,600		0.05	2018-02-27
245	0735	China Power Clean Energy Development Company Limited:O	556,000	2,390,800		0.05	2018-01-22
246	2448	Space Group Holdings Limited:O	355,000	528,950		0.05	2018-02-26
247	1766	CRRC Corporation Limited:H	2,028,750	14,708,438		0.05	2018-03-02
248	1529	Yues International Holdings Group Limited:O	370,000	111,000		0.05	2018-02-28
249	1053	Chongqing Iron & Steel Company Limited:H	247,400	380,996		0.05	2018-02-22
250	0988	Silk Road Logistics Holdings Limited:O	2,621,728	760,301		0.05	2017-12-14
251	1358	PW Medtech Group Limited:O	720,000	1,036,800		0.05	2017-11-13
252	0673	China Health Group Limited:O	1,653,050	238,039		0.05	2018-02-12
253	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	306,000	2,386,800		0.05	2018-02-26
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,367,327	8,603,634		0.04	2018-02-22
255	0613	Planetree International Development Limited:O	4,138,000	864,842		0.04	2018-02-12
256	3323	China National Building Material Company Limited:H	1,280,000	9,664,000		0.04	2018-03-02
257	0091	Golden Century International Holdings Group Limited:O	2,105,625	84,225		0.04	2017-07-04
258	0122	CROCODILE GARMENTS LIMITED:O	413,000	351,050		0.04	2018-02-05
259	8239	Capital Finance Holdings Limited:O	564,200	62,626		0.04	2016-04-28
260	0848	Maoye International Holdings Limited:O	2,225,000	2,024,750		0.04	2018-03-02
261	1552	BHCC Holding Limited:O	345,000	138,000		0.04	2018-02-28
262	0347	Angang Steel Company Limited:H	467,920	3,883,736		0.04	2018-03-02
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,105,975	4,423,900		0.04	2018-03-02
264	1182	Success Dragon International Holdings Limited:O	888,260	306,450		0.04	2018-01-31
265	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	211,000	774,370		0.04	2018-01-17
266	8081	Hang Tai Yue Group Holdings Limited:O	2,250,000	87,750		0.04	2018-03-02
267	1661	China Frontier Technology Group:O	671,000	536,800		0.04	2018-01-30
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	269,382		0.04	2017-12-01
269	6886	Huatai Securities Co., Ltd.:H	714,200	11,155,804		0.04	2018-03-01
270	1227	National Investments Fund Limited:O	1,483,600	51,926		0.04	2017-10-16
271	0161	AVIC International Holdings Limited:H	136,000	855,440		0.04	2018-03-02
272	8222	E Lighting Group Holdings Limited:O	184,000	37,904		0.04	2017-03-16
273	0111	Cinda International Holdings Limited:O	260,000	231,400		0.04	2017-09-26
274	2006	Shanghai Jin Jiang Capital Company Limited:H	564,000	1,985,280		0.04	2018-02-06
275	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,683,590	1,455,018		0.04	2018-03-01
276	0401	Wanjia Group Holdings Limited:O	255,760	41,689		0.04	2017-06-19
277	0097	HENDERSON INVESTMENT LIMITED:O	1,199,000	803,330		0.04	2016-11-18
278	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,040,000	149,760		0.04	2018-01-17
279	0871	China Dredging Environment Protection Holdings Limited:O	580,000	168,200		0.04	2018-02-07
280	0916	China Longyuan Power Group Corporation Limited:H	1,309,000	6,806,800		0.04	2018-03-02
281	6133	Vital Innovations Holdings Limited:O	333,000	128,205		0.04	2018-01-03
282	1818	Zhaojin Mining Industry Company Limited:H	409,500	2,477,475		0.04	2018-02-01
283	0143	Guoan International Limited:O	3,000,000	810,000		0.04	2018-02-08
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	908,079	617,494		0.04	2017-12-15
285	8031	ETS Group Limited (KY):O	108,000	97,200		0.04	2017-11-21
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,010,310	2,378,145		0.04	2018-02-09
287	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,788,000	9,065,160		0.04	2018-03-01
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	114,000	102,600		0.04	2018-01-18
289	8129	Cloud Investment Holdings Limited (KY):O	1,125,000	29,250		0.04	2018-02-22
290	2369	Coolpad Group Limited:O	1,904,200	1,371,024	*	0.04	2017-03-30
291	0362	China Zenith Chemical Group Limited:O	419,450	171,975		0.04	2017-12-28
292	0588	Beijing North Star Company Limited:H	266,000	707,560		0.04	2018-02-08
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
294	1470	Prosper One International Holdings Company Limited:O	300,000	270,000		0.04	2017-09-29
295	3095	Value China A-Share ETF:Unit	6,000	51,480		0.04	2017-12-07
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	596,000	965,520		0.04	2018-02-22
297	0850	Long Well International Holdings Limited:O	2,818,000	352,250		0.04	2018-01-24
298	1184	S.A.S. Dragon Holdings Limited:O	232,000	642,640		0.04	2017-11-24
299	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
300	0515	China Silver Technology Holdings Limited:O	759,000	102,465		0.04	2017-12-21
301	1536	Yuk Wing Group Holdings Limited:O	140,000	249,200		0.04	2018-02-20
302	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	295,806		0.04	2018-01-25
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	563,200	1,948,672		0.04	2018-01-25
304	0801	Golden Meditech Holdings Limited:O	1,087,513	1,468,143		0.04	2018-01-24
305	0276	Mongolia Energy Corporation Limited:O	689,538	127,565		0.04	2018-02-08
306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,109	375,926		0.04	2017-02-23
307	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
308	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	29,250		0.04	2017-08-21
309	0575	Regent Pacific Group Limited:O	663,400	245,458		0.04	2018-03-01
310	8220	Bingo Group Holdings Limited:O	1,232,000	83,776		0.04	2016-04-01
311	8506	S&S Intervalue China Limited:O	360,000	52,560		0.04	2018-01-30
312	8270	China CBM Group Company Limited:O	475,000	38,475		0.04	2015-08-05
313	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	710,000	78,810		0.04	2018-01-12
314	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	33,480		0.04	2016-08-16
315	1431	YuanShengTai Dairy Farm Limited:O	1,671,000	593,205		0.04	2017-12-05
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,085,500	9,867,195		0.04	2018-03-01
317	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,445,000	2,200,500		0.03	2018-02-13
318	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	228,900		0.03	2018-01-02
319	2789	Yuanda China Holdings Limited:O	2,156,000	280,280		0.03	2018-02-13
320	3636	Poly Culture Group Corporation Limited:H	31,000	458,180		0.03	2017-08-09
321	2371	Chuanglian Holdings Limited (KY):O	1,716,000	195,624		0.03	2017-11-09
322	0123	Yuexiu Property Company Limited:O	4,271,475	7,176,078		0.03	2018-02-23
323	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	124,960		0.03	2018-02-22
324	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	24,090		0.03	2017-09-13
325	0202	EverChina Int'l Holdings Company Limited:O	2,059,000	354,148		0.03	2017-12-08
326	0959	Century Entertainment International Holdings Limited:O	275,875	86,901		0.03	2018-02-26
327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,469	2,670,365		0.03	2018-03-02
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,800	845,248		0.03	2018-01-30
329	8360	Basic House New Life Group Limited:O	160,000	26,400		0.03	2017-12-15
330	8035	Janco Holdings Limited:O	200,000	51,000		0.03	2016-11-14
331	1195	Kingwell Group Limited:O	959,111	103,584		0.03	2017-12-12
332	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	118,092	1,055,742		0.03	2017-09-06
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,674	142,349		0.03	2017-04-12
334	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	260,000	410,800		0.03	2018-03-02
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	113,918	*	0.03	2017-01-03
336	0390	CHINA RAILWAY GROUP LIMITED:H	1,356,000	7,512,240		0.03	2018-02-23
337	8072	Roma (meta) Group Limited:O	1,004,687	121,567		0.03	2017-10-20
338	1168	Z Fin Limited:O	1,136,000	1,124,640		0.03	2018-01-23
339	0110	China Fortune Holdings Limited:O	294,000	73,500		0.03	2017-11-09
340	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	110,700		0.03	2018-02-26
341	8182	China Candy Holdings Limited:O	510,000	57,630	*	0.03	2017-11-14
342	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
343	2708	IBO Technology Company Limited:O	126,000	183,960		0.03	2018-01-08
344	0230	Minmetals Land Limited:O	1,047,670	1,529,598		0.03	2018-01-16
345	1037	Maxnerva Technology Services Limited:O	206,000	280,160		0.03	2015-11-10
346	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
347	3988	BANK OF CHINA LIMITED:H	25,935,135	108,927,567		0.03	2018-03-02
348	8272	Chinese Food and Beverage Group Limited:O	976,250	15,620		0.03	2017-11-20
349	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	145,711		0.03	2017-11-15
350	0556	Pan Asia Environmental Protection Group Limited:O	258,000	252,840		0.03	2017-11-28
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	145,600		0.03	2015-08-25
352	0064	GET NICE HOLDINGS LIMITED:O	2,945,000	912,950		0.03	2018-03-01
353	8089	Chinese Strategic Holdings Limited:O	63,000	177,660		0.03	2018-02-27
354	0604	SHENZHEN INVESTMENT LIMITED:O	2,444,458	8,091,156		0.03	2018-03-02
355	1800	China Communications Construction Company Limited:H	1,338,148	11,534,836		0.03	2018-02-22
356	0052	FAIRWOOD HOLDINGS LIMITED:O	38,600	1,252,570		0.03	2018-01-23
357	1816	CGN Power Co., Ltd.:H	3,366,000	7,102,260		0.03	2018-03-01
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,820,000	3,312,400		0.03	2018-02-28
359	8242	GSN Corporations Limited:O	420,000	58,800		0.03	2017-11-10
360	0380	China Pipe Group Limited (BM):O	400,000	244,000		0.03	2015-07-30
361	1869	Kafelaku Coffee Holding Limited:O	240,000	100,800		0.03	2018-02-09
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,000	450,000		0.03	2017-11-23
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	992,000	2,450,240		0.03	2018-02-08
364	8296	Sino-Life Group Limited:O	220,000	57,200		0.03	2017-05-04
365	0596	Inspur Digital Enterprise Technology Limited:O	282,000	676,800		0.03	2018-01-30
366	1068	China Yurun Food Group Limited:O	539,000	560,560		0.03	2018-02-22
367	1637	SH Group (Holdings) Limited:O	118,000	86,140		0.03	2017-10-25
368	2899	ZIJIN MINING GROUP CO., LTD.:H	1,689,250	6,115,085		0.03	2018-03-01
369	3983	China BlueChemical Ltd.:H	518,000	1,217,300		0.03	2018-03-02
370	1647	Grandshores Technology Group Limited:O	300,000	237,000		0.03	2017-12-29
371	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	83,100	431,289		0.03	2018-02-05
372	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	52,000	277,160		0.03	2018-02-26
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,557,600	4,392,432		0.03	2018-02-28
374	8362	Winning Tower Group Holdings Limited:O	400,000	41,600		0.03	2018-02-28
375	8171	China Trends Holdings Limited:O	12,120,000	121,200		0.03	2017-02-24
376	0763	ZTE CORPORATION:H	213,538	5,786,880		0.03	2018-03-02
377	0430	Oriental Explorer Holdings Limited:O	760,000	109,440		0.03	2017-08-10
378	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	350,000	103,250		0.03	2018-01-11
379	2666	Genertec Universal Medical Group Company Limited:O	481,000	3,078,400		0.03	2017-11-07
380	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,918,798	60,506,241		0.03	2018-03-02
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	691,796	809,401		0.03	2018-02-27
382	0595	AV CONCEPT HOLDINGS LIMITED:O	258,400	144,704		0.03	2018-03-01
383	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	38,000		0.03	2018-01-11
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	623,000	148,897		0.03	2018-02-13
385	1419	Human Health Holdings Limited:O	100,000	201,000		0.03	2018-02-05
386	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	429,580		0.03	2018-02-27
387	2823	iShares FTSE China A50 ETF:Unit	422,300	6,570,988		0.03	2018-02-21
388	1058	NAMYUE HOLDINGS LIMITED:O	146,700	108,558		0.03	2017-03-28
389	1041	Lamtex Holdings Limited:O	318,270	159,135		0.03	2018-03-01
390	8048	Yu Tak International Holdings Limited:O	320,000	30,720		0.03	2018-01-08
391	0554	Hans Group Holdings Limited (KY):O	1,002,000	170,340		0.03	2017-10-17
392	3800	GCL Technology Holdings Limited (KY):O	4,984,200	6,180,408		0.03	2018-03-02
393	0834	China Kangda Food Company Limited:O	116,000	113,680		0.03	2017-07-13
394	0787	Global Brands Group Holding Limited:O	2,287,600	1,258,180		0.03	2018-02-22
395	1027	China Jicheng Holdings Limited:O	1,010,000	89,890		0.03	2018-02-08
396	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	349,000	181,480		0.03	2017-09-21
397	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	265,000	71,550		0.03	2018-01-22
398	0166	New Times Corporation Limited (BM):O	2,342,025	459,037		0.03	2018-02-22
399	8091	OOH Holdings Limited:O	190,000	26,220		0.03	2017-01-18
400	2357	AviChina Industry & Technology Company Limited:H	619,000	2,723,600		0.03	2018-02-27
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	564,000		0.03	2018-01-18
402	3889	Global Corn Group Limited:O	399,161	83,824		0.03	2018-03-02
403	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	56,880		0.03	2017-05-23
404	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	269,460		0.03	2016-01-06
405	1393	Hidili Industry International Development Limited:O	533,000	135,915		0.03	2017-11-22
406	0358	Jiangxi Copper Company Limited:H	361,000	4,332,000		0.03	2018-03-02
407	3393	Wasion Holdings Limited:O	260,000	1,060,800		0.03	2017-10-23
408	2727	Shanghai Electric Group Company Limited:H	768,000	2,227,200		0.03	2018-01-29
409	0185	Zensun Enterprises Limited:O	1,594,400	534,124		0.03	2017-11-01
410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	61,620		0.03	2017-06-29
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	819,077	606,117		0.03	2018-02-22
412	1415	Cowell e Holdings Inc.:O	212,000	572,400		0.03	2018-03-02
413	1421	Prosperity Group International Limited (KY):O	250,000	53,000		0.03	2018-01-15
414	0800	A8 New Media Group Limited:O	682,000	323,950		0.03	2018-02-22
415	0755	DevGreat Group Limited:O	3,730,000	552,040		0.03	2018-01-31
416	1072	Dongfang Electric Corporation Limited:H	85,000	567,800		0.03	2018-03-01
417	3919	Golden Power Group Holdings Limited:O	60,000	52,200		0.03	2017-11-14
418	1069	China Health Technology Group Holding Company Limited:O	1,100,000	77,000		0.02	2018-03-01
419	0816	Huadian Fuxin Energy Corporation Limited:H	638,000	1,237,720		0.02	2018-01-22
420	8106	Shenghua Lande Scitech Limited:H	65,000	25,350		0.02	2015-06-05
421	1302	LifeTech Scientific Corporation:O	1,070,000	1,990,200		0.02	2018-03-01
422	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	103,360		0.02	2016-02-18
423	0923	Integrated Waste Solutions Group Holdings Limited:O	1,184,000	151,552		0.02	2017-10-13
424	6885	Henan Jinma Energy Company Limited:H	33,000	101,310		0.02	2018-01-30
425	0730	Capital Industrial Financial Services Group Limited:O	650,000	133,900		0.02	2017-10-03
426	1340	Huisheng International Holdings Limited:O	211,000	61,190		0.02	2017-11-17
427	3838	China Starch Holdings Limited:O	1,455,000	414,675		0.02	2018-02-22
428	6136	Kangda International Environmental Company Limited:O	500,000	795,000		0.02	2018-01-23
429	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	1,623,288		0.02	2018-03-02
430	0603	China Oil And Gas Group Limited:O	1,404,080	982,856		0.02	2018-01-17
431	0498	Blue River Holdings Limited:O	1,316,000	194,768		0.02	2018-02-20
432	1247	Miko International Holdings Limited:O	234,000	57,330		0.02	2018-01-24
433	8043	Atlinks Group Limited:O	95,000	57,950		0.02	2018-02-06
434	0857	PETROCHINA COMPANY LIMITED:H	5,010,880	26,808,208		0.02	2018-02-26
435	0055	Neway Group Holdings Limited:O	60,000	30,600		0.02	2017-02-17
436	1026	Universal Technologies Holdings Limited:O	500,000	192,500		0.02	2016-04-27
437	3330	Lingbao Gold Group Company Ltd.:H	70,000	113,400		0.02	2018-01-15
438	1178	Huiyin Holdings Group Limited:O	1,400,000	63,000		0.02	2018-01-31
439	1186	China Railway Construction Corporation Limited:H	485,500	4,015,085		0.02	2018-02-27
440	3623	China Success Finance Group Holdings Limited:O	124,000	197,160		0.02	2018-02-13
441	1789	AK Medical Holdings Limited:O	242,000	968,000		0.02	2018-03-02
442	3993	CMOC Group Limited (CN):H	916,500	5,700,630		0.02	2018-03-02
443	0818	Hi Sun Technology (China) Limited:O	645,000	1,044,900		0.02	2018-01-09
444	0888	Bison Finance Group Limited:O	231,000	443,520		0.02	2018-02-23
445	0131	CHEUK NANG (HOLDINGS) LIMITED:O	129,577	621,970		0.02	2018-01-22
446	0622	Oshidori International Holdings Limited:O	671,701	335,851		0.02	2018-03-02
447	3699	Everbright Grand China Assets Limited:O	102,000	114,240		0.02	2018-02-09
448	0182	Concord New Energy Group Limited:O	2,000,200	690,069		0.02	2018-02-06
449	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	645,000	425,700		0.02	2018-02-23
450	6182	Twintek Investment Holdings Limited:O	184,000	103,040		0.02	2018-02-27
451	8158	China Regenerative Medicine International Limited:O	4,040,000	723,160		0.02	2017-05-12
452	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	176,880		0.02	2018-02-22
453	1881	Regal Real Estate Investment Trust:Unit	746,000	1,790,400		0.02	2017-12-07
454	0724	Ruixin International Holdings Limited:O	3,180,000	60,420		0.02	2017-08-09
455	8277	Steed Oriental (Holdings) Company Limited:O	50,000	37,500		0.02	2016-10-07
456	0611	China Nuclear Energy Technology Corporation Limited:O	300,000	417,000		0.02	2018-03-01
457	0895	Dongjiang Environmental Company Limited:H	45,625	486,363		0.02	2018-03-02
458	0697	Shoucheng Holdings Limited:O	4,074,000	961,464		0.02	2018-02-28
459	0913	Harbour Digital Asset Capital Limited:O	421,586	23,609		0.02	2018-01-17
460	1829	China Machinery Engineering Corporation:H	205,000	961,450		0.02	2018-02-13
461	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
462	0701	CNT GROUP LIMITED:O	426,544	211,139		0.02	2017-08-01
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	236,740		0.02	2017-11-22
464	8118	Bortex Global Limited:O	112,000	33,040		0.02	2018-01-19
465	8111	China Technology Industry Group Limited:O	320,000	24,960		0.02	2014-08-28
466	2345	Shanghai Prime Machinery Company Limited:H	170,000	265,200		0.02	2018-03-02
467	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,606,400		0.02	2018-02-21
468	2623	Add New Energy Investment Holdings Group Limited:O	1,020,000	111,180		0.02	2017-09-20
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	213,360		0.02	2018-02-28
470	6839	Yunnan Water Investment Co., Limited:H	80,000	256,000		0.02	2017-10-10
471	0190	HKC (HOLDINGS) LIMITED:O	116,265	655,735		0.02	2018-01-26
472	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	71,000	754,020		0.02	2018-02-07
473	0908	Zhuhai Holdings Investment Group Limited:O	310,000	334,800		0.02	2018-02-27
474	0418	FOUNDER HOLDINGS LIMITED:O	260,400	113,274		0.02	2018-01-31
475	1029	IRC LIMITED:O	1,534,000	276,120		0.02	2018-02-05
476	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	80,600		0.02	2018-01-17
477	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,794	88,015		0.02	2017-10-27
478	1985	Microware Group Limited:O	64,000	89,600		0.02	2018-02-23
479	2133	Greenway Mining Group Limited:O	763,000	91,560		0.02	2018-02-08
480	8192	Global Token Limited:O	220,800	81,696		0.02	2018-02-28
481	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,160,450	49,899		0.02	2018-01-11
482	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	168,000	372,960		0.02	2018-03-01
483	1150	MILAN STATION HOLDINGS LIMITED:O	172,000	29,584		0.02	2017-08-15
484	8450	EDICO Holdings Limited:O	210,000	39,480		0.02	2018-02-28
485	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	339,840		0.02	2018-02-20
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	910,000	1,556,100		0.02	2017-12-11
487	1389	Major Holdings Limited (KY):O	500,000	62,000		0.02	2018-01-30
488	1108	Triumph New Energy Company Limited:H	52,000	202,800		0.02	2018-02-20
489	0509	Century Sunshine Group Holdings Limited:O	951,250	242,569		0.02	2018-01-19
490	1812	Shandong Chenming Paper Holdings Limited:H	73,000	986,960		0.02	2018-02-26
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
492	1361	361 Degrees International Limited:O	424,000	1,204,160		0.02	2017-11-29
493	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	80,009		0.02	2011-01-12
494	1560	Star Group Asia Limited:O	128,000	136,960		0.02	2018-02-27
495	3337	Anton Oilfield Services Group:O	540,000	523,800		0.02	2018-03-02
496	1776	GF Securities Co., Ltd.:H	344,000	5,070,560		0.02	2018-02-09
497	0455	Tianda Pharmaceuticals Limited:O	432,000	136,080		0.02	2016-02-02
498	0346	Yanchang Petroleum International Limited:O	2,430,000	245,430		0.02	2017-11-22
499	8416	HM International Holdings Limited:O	80,000	56,800		0.02	2017-12-18
500	2266	Lai Si Enterprise Holding Limited:O	80,000	69,600		0.02	2018-03-02
501	8379	Prime Intelligence Solutions Group Limited:O	160,000	66,400		0.02	2018-03-01
502	1711	ULFERTS INTERNATIONAL LIMITED:O	160,000	132,800		0.02	2018-02-27
503	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	976,700	10,216,282		0.02	2018-03-01
504	0600	China Infrastructure Investment Limited:O	846,000	52,452		0.02	2017-06-01
505	2382	Sunny Optical Technology (Group) Company Limited:O	216,200	27,824,940		0.02	2018-03-01
506	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
507	0371	Beijing Enterprises Water Group Limited:O	1,813,250	9,229,443		0.02	2018-03-02
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,456,490	33,426,446		0.02	2018-03-02
509	1262	Labixiaoxin Snacks Group Limited:O	260,000	118,300		0.02	2017-07-12
510	3322	Win Hanverky Holdings Limited:O	250,000	200,000		0.02	2018-03-02
511	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	42,780		0.02	2017-09-11
512	1091	South Manganese Investment Limited:O	664,602	305,717		0.02	2018-03-02
513	3989	Capital Environment Holdings Limited:O	2,760,000	828,000		0.02	2017-10-18
514	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	4,491,000		0.02	2018-01-18
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,700,000	32,300		0.02	2018-01-05
516	1105	SING TAO NEWS CORPORATION LIMITED:O	166,000	169,320		0.02	2017-06-06
517	0196	Honghua Group Limited:O	1,024,000	839,680		0.02	2018-03-01
518	0381	AOM International Group Company Limited:O	1,350,000	58,050		0.02	2018-01-19
519	9978	Fineland Living Services Group Limited:O	76,000	44,080		0.02	2018-01-18
520	8513	MaxWin International Holdings Limited (KY):O	76,000	37,240		0.02	2018-02-05
521	0808	Prosperity Real Estate Investment Trust:Unit	278,093	942,735		0.02	2018-01-22
522	3309	C-MER Medical Holdings Limited:O	194,000	2,188,320		0.02	2018-03-02
523	0156	LIPPO CHINA RESOURCES LIMITED:O	1,728,000	440,640		0.02	2018-02-22
524	0519	Novautek Technologies Group Limited (BM):O	470,000	310,200		0.02	2018-03-02
525	1827	Miricor Enterprises Holdings Limited:O	75,000	93,750		0.02	2018-01-05
526	8120	China Demeter Financial Investments Limited:O	186,000	23,808		0.02	2017-12-11
527	0397	Minerva Group Holding Limited:O	576,092	131,349		0.02	2018-01-26
528	1080	Shengli Oil & Gas Pipe Holdings Limited:O	609,000	204,015		0.02	2018-02-22
529	0764	Eternity Investment Limited:O	710,239	129,974		0.02	2018-01-25
530	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,857	176,897		0.02	2017-12-11
531	1508	China Reinsurance (Group) Corporation:H	1,232,000	2,119,040		0.02	2018-02-22
532	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,800	48,427		0.02	2018-01-18
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
534	1676	Gaodi Holdings Limited (KY):O	184,000	93,840		0.02	2018-02-26
535	1397	Baguio Green Group Limited:O	76,000	57,000		0.02	2017-08-29
536	2358	Jiu Rong Holdings Limited:O	1,000,000	178,000		0.02	2017-06-14
537	0419	Hony Media Group:O	2,462,250	984,900		0.02	2018-02-22
538	0138	CCT Fortis Holdings Limited:O	159,522	154,736		0.02	2017-07-06
539	1375	Central China Securities Co., Ltd.:H	227,000	708,240		0.02	2018-02-21
540	8238	Winto Group (Holdings) Limited:O	1,560,000	115,440		0.02	2018-03-01
541	8056	Life Concepts Holdings Limited (KY):O	145,000	34,800		0.02	2018-01-17
542	8331	P.B. Group Limited:O	100,000	58,000		0.02	2017-11-28
543	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	426,240		0.02	2018-03-01
544	8285	Sling Group Holdings Limited:O	100,000	32,500		0.02	2018-02-14
545	8132	Century Energy International Holdings Limited:O	1,080,000	63,720		0.02	2017-11-13
546	1838	China Properties Group Limited:O	318,000	480,180		0.02	2017-11-10
547	2327	Meilleure Health International Industry Group Limited:O	630,997	302,879		0.02	2018-03-02
548	0002	CLP HOLDINGS LIMITED:O	442,741	35,020,813		0.02	2018-03-01
549	0528	Kingdom Holdings Limited (KY):O	110,000	102,300		0.02	2018-02-22
550	0085	China Electronics Huada Technology Company Limited:O	354,500	414,765		0.02	2018-03-02
551	0635	PLAYMATES HOLDINGS LIMITED:O	349,000	359,470		0.02	2018-02-13
552	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	263,340		0.02	2016-04-21
553	3369	QINHUANGDAO PORT CO., LTD.:H	143,500	332,920		0.02	2017-10-25
554	1133	Harbin Electric Company Limited:H	116,000	360,760		0.02	2018-01-25
555	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	676,000	3,102,840		0.02	2018-03-01
556	0918	Majestic Dragon AeroTech Holdings Limited:O	132,000	60,060		0.02	2017-05-19
557	1410	Edvance International Holdings Limited:O	170,000	219,300		0.02	2017-11-24
558	0144	China Merchants Port Holdings Company Limited:O	557,141	10,073,109		0.02	2018-02-21
559	8203	Kaisun Holdings Limited:O	98,000	26,950		0.02	2017-09-07
560	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	397,000	222,320		0.02	2018-02-02
561	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	474,513	12,740,674		0.02	2018-01-23
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	312,120	1,211,026		0.02	2018-02-01
563	0405	Yuexiu Real Estate Investment Trust:Unit	508,710	2,655,466		0.02	2018-03-02
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	756,000	6,872,040		0.02	2018-03-02
565	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,601	463,262		0.02	2018-02-13
566	0449	Chigo Holding Limited:O	1,408,000	157,696		0.02	2017-10-12
567	0434	Boyaa Interactive International Limited:O	128,000	399,360		0.02	2018-01-18
568	8363	SDM Education Group Holdings Limited:O	59,000	21,240		0.02	2017-12-05
569	1677	China Renewable Energy Investment Limited:Wrnt	76,552	1,531		0.02	2017-12-21
570	0983	SOCAM Development Limited:O	80,000	148,800		0.02	2018-01-09
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	199,103		0.02	2015-07-10
572	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	958,000	431,100		0.02	2017-09-13
573	0956	China Suntien Green Energy Corporation Limited:H	303,000	560,550		0.02	2018-03-02
574	0587	Hua Han Health Industry Holdings Limited:O	1,184,634	627,856	*	0.02	2017-10-25
575	1581	Progressive Path Group Holdings Limited:O	170,000	103,700		0.02	2017-10-27
576	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	76,900	5,290,720		0.02	2018-03-01
577	0578	Rosan Resources Holdings Limited:O	169,660	22,056		0.02	2018-01-29
578	0998	China CITIC Bank Corporation Limited:H	2,424,828	13,409,299		0.02	2018-03-02
579	6108	New Ray Medicine International Holding Limited:O	272,000	115,600	*	0.02	2017-09-25
580	6816	Prosper Construction Holdings Limited:O	130,000	75,400		0.02	2017-10-18
581	0564	ZMJ Group Company Limited (CN):H	39,200	180,320		0.02	2017-08-03
582	0947	MOBI Development Co., Ltd.:O	132,100	153,236		0.02	2018-01-10
583	0727	Crown International Corporation Limited:O	550,000	693,000		0.02	2017-02-08
584	0493	GOME Retail Holdings Limited:O	3,451,545	3,140,906		0.02	2018-02-28
585	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	43,200		0.02	2018-02-22
586	3888	Kingsoft Corporation Limited:O	219,000	6,033,450		0.02	2018-02-21
587	8206	Shentong Robot Education Group Company Limited:O	300,000	120,000		0.02	2017-09-18
588	8003	Great World Company Holdings Ltd:O	374,000	28,050		0.02	2014-11-12
589	3999	DaChan Food (Asia) Limited:O	160,000	81,600		0.02	2018-02-22
590	6898	China Aluminum Cans Holdings Limited:O	146,000	148,920		0.02	2018-01-15
591	0491	Emperor Culture Group Limited:O	500,210	109,546		0.02	2018-02-05
592	0794	Come Sure Group (Holdings) Limited:O	56,000	56,000		0.02	2017-09-18
593	3382	Tianjin Port Development Holdings Limited:O	950,631	1,074,213		0.02	2018-02-08
594	8086	Sino Vision Worldwide Holdings Limited:O	427,080	113,176		0.02	2018-02-26
595	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	96,285		0.02	2017-04-11
596	1200	Midland Holdings Limited (BM):O	110,000	244,200		0.02	2018-01-24
597	0563	Shanghai Industrial Urban Development Group Limited:O	734,000	1,423,960		0.02	2018-02-28
598	2122	Kidsland International Holdings Limited:O	122,000	122,000		0.02	2018-02-08
599	1566	CA Cultural Technology Group Limited:O	140,000	427,000		0.02	2018-01-05
600	0904	China Green (Holdings) Limited:O	1,053,700	32,665		0.02	2018-02-20
601	1098	ROAD KING INFRASTRUCTURE LIMITED:O	113,000	1,735,680		0.02	2018-02-07
602	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	31,500		0.02	2017-04-03
603	6038	G & M Holdings Limited (KY):O	150,000	51,000		0.02	2017-10-26
604	8445	Noble Engineering Group Holdings Limited:O	90,000	44,550		0.02	2018-01-17
605	1523	Plover Bay Technologies Limited:O	152,000	297,920		0.01	2018-02-22
606	0505	Xingye Alloy Materials Group Limited (KY):O	124,400	104,496		0.01	2017-12-05
607	0928	King International Investment Limited (KY):O	782,510	156,502		0.01	2017-09-26
608	1398	Industrial and Commercial Bank of China Limited:H	12,914,943	86,142,670		0.01	2018-03-02
609	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	146,520		0.01	2018-02-20
610	2100	BAIOO Family Interactive Limited:O	426,000	191,700		0.01	2018-02-09
611	1301	D&G Technology Holding Company Limited:O	92,000	102,120		0.01	2016-03-24
612	0128	ENM Holdings Limited (HK):O	244,000	170,800		0.01	2018-02-09
613	1600	Tian Lun Gas Holdings Limited:O	145,500	806,070		0.01	2016-11-17
614	0911	Qianhai Health Holdings Limited:O	2,490,000	216,630		0.01	2017-11-20
615	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
616	0598	SINOTRANS LIMITED:H	314,000	1,447,540		0.01	2018-02-05
617	0705	Ding He Mining Holdings Limited:O	967,500	45,473		0.01	2017-12-01
618	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	71,340		0.01	2018-02-14
619	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	83,138		0.01	2015-08-19
620	1893	China National Materials Company Limited:H	169,400	1,080,772		0.01	2018-02-01
621	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	193,880		0.01	2017-09-20
622	0242	SHUN TAK HOLDINGS LIMITED:O	440,076	1,399,442		0.01	2018-01-30
623	0328	ALCO HOLDINGS LIMITED (BM):O	84,000	129,360		0.01	2018-03-01
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,078,700	89,208,490		0.01	2018-03-02
625	0544	DAIDO GROUP LIMITED:O	351,000	30,537		0.01	2017-05-16
626	1338	BaWang International (Group) Holding Limited:O	456,000	101,688		0.01	2018-01-08
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	136,300		0.01	2016-09-12
628	1450	Be Friends Holding Limited:O	146,000	39,420		0.01	2017-08-18
629	1707	Geotech Holdings Ltd.:O	200,000	69,000		0.01	2017-10-16
630	0619	South China Financial Holdings Limited:O	2,148,000	92,364		0.01	2017-10-12
631	1480	Yan Tat Group Holdings Limited:O	34,000	61,880		0.01	2018-01-11
632	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	35,840		0.01	2016-10-07
633	1051	G-Resources Group Limited:O	3,826,932	329,116		0.01	2018-01-08
634	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	287,472	4,553,556		0.01	2018-03-02
635	0817	China Jinmao Holdings Group Limited:O	1,626,000	7,642,200		0.01	2018-03-01
636	1402	i-Control Holdings Limited:O	140,000	49,000		0.01	2017-10-18
637	1388	Embry Holdings Limited:O	59,000	159,300		0.01	2014-07-28
638	1395	ELL Environmental Holdings Limited:O	155,000	45,725		0.01	2017-12-11
639	0985	CST Holding (HK) Limited (KY):O	5,389,636	215,585		0.01	2018-02-27
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	83,160		0.01	2017-11-24
641	1148	Xinchen China Power Holdings Limited:O	178,000	170,880		0.01	2018-01-30
642	2080	AUX International Holdings Limited:O	52,000	77,480		0.01	2017-12-07
643	0340	Tongguan Gold Group Limited:O	3,940,200	378,259		0.01	2018-01-05
644	1224	C C Land Holdings Limited:O	534,500	946,065		0.01	2018-02-28
645	1234	China Lilang Limited:O	164,000	1,198,840		0.01	2017-09-13
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	628,025	20,379,411		0.01	2018-03-02
647	0008	PCCW LIMITED:O	1,054,761	4,735,877		0.01	2018-03-02
648	8178	China Information Technology Development Limited:O	770,400	97,841		0.01	2016-12-09
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	254,433	768,388		0.01	2018-02-08
650	0621	Taung Gold International Limited:O	2,446,000	124,746		0.01	2018-02-28
651	0030	YNBY International Limited:O	734,000	182,032		0.01	2017-11-24
652	0040	Gold Peak Technology Group Limited:O	105,000	94,500		0.01	2015-10-19
653	1339	People's Insurance Company (Group) of China Limited (The):H	1,166,000	4,897,200		0.01	2018-03-01
654	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	132,060		0.01	2018-03-01
655	1611	Sinohope Technology Holdings Limited:O	40,000	53,600		0.01	2018-02-28
656	0757	Solargiga Energy Holdings Limited:O	427,999	105,716		0.01	2018-01-23
657	0599	E. BON HOLDINGS LIMITED:O	80,000	46,400		0.01	2016-07-05
658	0480	HKR INTERNATIONAL LIMITED:O	179,333	864,385		0.01	2018-02-22
659	0887	Emperor Watch & Jewellery Limited:O	910,000	332,150		0.01	2017-03-30
660	8123	Sinofortune Financial Holdings Limited:O	859,200	61,862		0.01	2017-07-14
661	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	241,920		0.01	2017-05-09
662	1898	China Coal Energy Company Limited:H	536,250	1,892,963		0.01	2018-03-02
663	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	78,880		0.01	2017-12-27
664	0552	China Communications Services Corporation Limited:H	311,600	1,427,128		0.01	2018-01-29
665	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	36,400		0.01	2018-02-27
666	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
667	2188	China Titans Energy Technology Group Co., Limited:O	120,000	106,800		0.01	2017-11-15
668	1878	SOUTHGOBI RESOURCES LTD.:O	35,300	42,360		0.01	2018-02-08
669	1400	Moody Technology Holdings Limited:O	200,000	25,000		0.01	2017-03-28
670	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
671	0361	SINO GOLF HOLDINGS LIMITED:O	665,000	166,250		0.01	2016-11-22
672	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,700	72,145		0.01	2017-10-12
673	0877	OM Technologies (Group) Limited:O	102,000	555,900		0.01	2018-03-01
674	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	83,790		0.01	2018-03-02
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	75,600	112,644		0.01	2017-10-11
676	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
677	3828	Ming Fai International Holdings Limited:O	92,000	112,240		0.01	2017-07-27
678	0992	LENOVO GROUP LIMITED:O	1,518,000	6,193,440		0.01	2018-02-27
679	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	62,694		0.01	2017-07-18
680	0506	China Foods Limited:O	351,000	1,442,610		0.01	2018-01-16
681	0825	New World Department Store China Limited:O	211,411	393,224		0.01	2017-10-20
682	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,000		0.01	2018-01-23
683	8367	Simplicity Holding Limited:O	100,000	27,000		0.01	2018-03-02
684	1196	Realord Group Holdings Limited:O	142,906	705,956		0.01	2018-03-01
685	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	626,000	12,507,480		0.01	2018-02-13
686	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	100,800		0.01	2017-07-04
687	1193	China Resources Gas Group Limited:O	275,000	7,273,750		0.01	2018-03-02
688	0876	Kaisa Health Group Holdings Limited:O	630,000	192,150		0.01	2015-07-09
689	2800	Tracker Fund of Hong Kong:Unit	388,880	12,016,392		0.01	2018-03-02
690	0250	SINO-I TECHNOLOGY LIMITED:O	2,421,166	196,114		0.01	2018-02-22
691	2858	Yixin Group Limited:O	761,500	4,523,310		0.01	2018-03-02
692	0680	Nan Hai Corporation Limited:O	8,281,837	2,020,768		0.01	2018-02-22
693	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	868,484	174,565		0.01	2018-01-30
694	1191	China Gem Holdings Limited:O	431,700	56,553		0.01	2018-01-15
695	1632	Minshang Creative Technology Holdings Limited:O	24,000	122,400		0.01	2017-12-27
696	8437	RMH Holdings Limited:O	72,000	40,320		0.01	2017-12-07
697	1662	Yee Hop Holdings Limited:O	60,000	113,400		0.01	2018-02-27
698	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	2,603,500		0.01	2017-12-04
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2015-11-10
700	0931	China HK Power Smart Energy Group Limited:O	667,762	881,446		0.01	2018-02-22
701	0886	Silver Base Group Holdings Limited:O	269,662	186,067		0.01	2017-11-01
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	21,450		0.01	2015-07-16
703	0176	Superactive Group Company Limited:O	240,000	96,000		0.01	2018-01-19
704	2330	China Uptown Group Company Limited:O	180,000	43,020		0.01	2015-10-30
705	1239	Teamway International Group Holdings Limited:O	1,300,000	72,800		0.01	2018-03-01
706	3339	Lonking Holdings Limited:O	504,000	1,622,880		0.01	2018-03-02
707	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	58,000	350,320		0.01	2017-12-11
708	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	144,550		0.01	2017-09-27
709	0389	China Tontine Wines Group Limited:O	234,000	30,420		0.01	2018-02-22
710	0572	Future World Holdings Limited:O	1,137,316	275,230		0.01	2018-02-12
711	0062	Transport International Holdings Limited:O	49,082	1,136,248		0.01	2018-02-21
712	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
713	0681	Chinese People Holdings Company Limited:O	826,534	90,092		0.01	2018-01-12
714	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	234,000		0.01	2016-06-08
715	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	33,704		0.01	2017-08-25
716	8166	China Eco-Farming Limited:O	700,000	56,000		0.01	2017-09-12
717	8172	Lajin Entertainment Network Group Limited:O	481,206	163,610		0.01	2018-02-21
718	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,017,350	25,281,148		0.01	2018-03-02
719	3328	Bank of Communications Co., Ltd.:H	3,967,564	24,717,924		0.01	2018-03-02
720	0189	DONGYUE GROUP LIMITED:O	239,000	1,921,560		0.01	2018-03-02
721	0577	South Shore Holdings Limited:O	10,412	25,926		0.01	2018-02-13
722	2222	NVC International Holdings Limited:O	404,000	294,920		0.01	2017-05-29
723	1798	China Datang Corporation Renewable Power Co., Limited:H	280,000	274,400		0.01	2018-02-22
724	1145	Courage Investment Group Limited:O	51,200	55,808		0.01	2018-02-21
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,200	11,849,640		0.01	2018-03-01
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	390,000	1,825,200		0.01	2018-02-23
727	1207	SRE Group Limited:O	2,292,940	456,295		0.01	2018-01-29
728	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	251,250	24,371		0.01	2017-11-24
729	0061	Green Leader Holdings Group Limited:O	811,120	328,504		0.01	2018-02-21
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,078,156	312,665		0.01	2017-09-22
731	2822	CSOP FTSE China A50 ETF:Unit	141,400	2,256,744		0.01	2018-03-02
732	2340	ISP Holdings Limited:O	46,830	38,401		0.01	2017-01-25
733	0383	Tian An Medicare Limited (BM):O	1,592,000	390,040		0.01	2017-12-11
734	1336	New China Life Insurance Company Ltd.:H	113,450	5,105,250		0.01	2018-02-27
735	1097	i-CABLE Communications Limited:O	680,177	129,914		0.01	2018-02-12
736	0135	KUNLUN ENERGY COMPANY LIMITED:O	884,000	6,382,480		0.01	2018-03-01
737	1730	LHN LIMITED:O	44,000	50,160		0.01	2018-01-10
738	1884	eprint Group Limited:O	60,000	48,600		0.01	2018-02-08
739	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	32,000	60,800		0.01	2018-02-26
740	0269	China Resources and Transportation Group Limited:O	807,445	171,178		0.01	2018-03-01
741	0211	STYLAND HOLDINGS LIMITED:O	535,776	58,935		0.01	2018-02-22
742	1627	Able Engineering Holdings Limited:O	216,000	125,280		0.01	2017-11-09
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	430,500	1,015,980		0.01	2018-01-31
744	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	108,883		0.01	2018-02-01
745	0878	SOUNDWILL HOLDINGS LIMITED:O	30,272	463,767		0.01	2018-02-08
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	852,000	1,576,200		0.01	2018-03-01
747	1280	China Qidian Guofeng Holdings Limited:O	270,000	121,500		0.01	2018-02-13
748	1989	Pine Care Group Limited:O	96,000	76,800		0.01	2017-06-21
749	0672	Zhong An Group Limited:O	620,200	359,716		0.01	2018-03-02
750	0005	HSBC HOLDINGS PLC:O	2,158,641	166,647,085		0.01	2018-03-02
751	1211	BYD COMPANY LIMITED:H	97,000	6,877,300		0.01	2018-03-01
752	1373	International Housewares Retail Company Limited:O	76,000	109,440		0.01	2018-01-10
753	0690	Uni-Bio Science Group Limited:O	648,599	75,237		0.01	2017-08-08
754	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	289,085		0.01	2015-12-14
755	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,497	4,774,731		0.01	2018-02-26
757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	264,000		0.01	2016-12-29
758	0264	China International Development Corporation Limited:O	40,000	32,000		0.01	2016-04-15
759	8006	Sino Splendid Holdings Limited:O	40,225	8,528		0.01	2017-11-28
760	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-08-31
761	0823	Link Real Estate Investment Trust:Unit	225,801	15,535,109		0.01	2018-02-28
762	1469	Get Nice Financial Group Limited:O	258,700	473,421		0.01	2018-03-01
763	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,000	2,944,080		0.01	2018-02-09
764	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	115,600		0.01	2017-09-08
765	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,800	227,056		0.01	2017-11-20
766	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	73,000	36,135		0.01	2017-06-23
767	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	843,520		0.01	2016-12-07
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	634,000	11,247,160		0.01	2018-03-02
769	0053	GUOCO GROUP LIMITED:O	33,000	3,620,100		0.01	2018-01-31
770	0148	Kingboard Holdings Limited:O	106,800	4,218,600		0.01	2018-02-28
771	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	93,200		0.01	2018-02-13
772	1547	IBI Group Holdings Limited (KY):O	80,000	48,800		0.01	2018-01-22
773	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	22,000		0.01	2018-02-27
774	8346	TEM Holdings Limited:O	60,000	15,600		0.01	2016-12-22
775	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	1,132,250		0.01	2018-02-21
776	1515	China Resources Medical Holdings Company Limited:O	129,000	1,274,520		0.01	2018-03-02
777	2233	WEST CHINA CEMENT LIMITED:O	540,000	723,600		0.01	2018-02-06
778	1210	Christine International Holdings Limited:O	100,000	57,000		0.01	2017-08-15
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,512,000	15,549,280		0.01	2018-03-01
780	2088	Xiwang Property Holdings Company Limited:O	138,690	42,300		0.01	2016-09-09
781	3708	China Supply Chain Holdings Limited:O	550,000	302,500		0.01	2018-02-09
782	1988	China Minsheng Banking Corp., Ltd.:H	679,660	5,403,297		0.01	2018-02-27
783	3818	China Dongxiang (Group) Co., Ltd.:O	555,000	849,150		0.01	2018-01-31
784	2338	WEICHAI POWER CO., LTD.:H	188,720	1,622,992		0.01	2018-03-02
785	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	60,420		0.01	2016-10-28
786	1055	China Southern Airlines Company Limited:H	297,000	2,975,940		0.01	2018-02-26
787	1638	Kaisa Group Holdings Ltd.:O	585,000	2,404,350		0.01	2018-03-02
788	0299	Glory Sun Land Group Limited:O	197,000	143,810		0.01	2018-02-23
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,017,000	39,968,100		0.01	2018-03-02
790	8150	Seamless Green China (Holdings) Limited:O	151,177	19,048		0.01	2016-11-15
791	1222	WANG ON GROUP LIMITED:O	1,813,684	190,437		0.01	2017-12-07
792	0777	NetDragon Websoft Holdings Limited:O	51,000	1,032,750		0.01	2018-02-26
793	1201	Tesson Holdings Limited:O	98,750	108,625		0.01	2017-10-17
794	1185	China Energine International (Holdings) Limited:O	415,600	160,006		0.01	2018-02-08
795	1086	Goodbaby International Holdings Limited:O	158,400	706,464		0.01	2018-02-22
796	1478	Q Technology (Group) Company Limited:O	106,000	1,187,200		0.01	2018-03-02
797	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	441,280		0.01	2017-12-05
798	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	1,568,336		0.01	2017-09-21
799	8090	China Assurance Finance Group Limited:O	166,000	142,760		0.01	2017-06-08
800	0006	Power Assets Holdings Limited:O	201,047	13,741,562		0.01	2018-03-01
801	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
802	0987	China Renewable Energy Investment Limited:O	221,112	48,645		0.01	2017-12-21
803	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	873,180		0.01	2017-11-21
804	1019	Convoy Global Holdings Limited:O	1,388,000	231,796	*	0.01	2017-12-04
805	0894	Man Yue Technology Holdings Limited:O	44,000	56,320		0.01	2018-01-26
806	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	239,470		0.01	2017-11-30
807	8195	Legendary Education Group Limited:O	118,000	6,490		0.01	2017-10-10
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,223	120,267		0.01	2018-01-31
809	1215	Kai Yuan Holdings Limited:O	1,174,000	61,048		0.01	2017-03-22
810	1883	CITIC Telecom International Holdings Limited:O	324,696	766,283		0.01	2018-03-01
811	1378	China Hongqiao Group Limited:O	800,500	6,900,310		0.01	2018-01-31
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	59,280		0.01	2017-11-30
813	0066	MTR CORPORATION LIMITED:O	546,054	22,470,122		0.01	2018-03-01
814	0715	China Oceanwide Holdings Limited:O	1,467,000	792,180		0.01	2018-01-16
815	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	200,000		0.01	2017-11-13
816	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,424	280,134		0.01	2018-01-24
817	0806	Value Partners Group Limited:O	168,000	1,234,800		0.01	2018-02-28
818	0856	VSTECS Holdings Limited:O	132,000	587,400		0.01	2018-02-08
819	0149	China Agri-Products Exchange Limited:O	897,878	77,218		0.01	2018-02-27
820	1447	SFK Construction Holdings Limited:O	36,000	117,000		0.01	2017-09-15
821	1130	China Environmental Resources Group Limited:O	152,700	56,499		0.01	2016-06-07
822	0193	CAPITAL ESTATE LIMITED:O	348,250	22,288		0.01	2016-10-25
823	0476	Ev Dynamics (Holdings) Limited:O	447,780	82,392		0.01	2017-09-19
824	0574	Pa Shun International Holdings Limited:O	94,000	37,600		0.01	2017-10-25
825	8156	Sinopharm Tech Holdings Limited:O	290,000	229,100		0.01	2017-10-27
826	1695	S&P International Holding Limited:O	95,000	28,025		0.01	2017-11-30
827	0646	China Environmental Technology Holdings Limited:O	320,000	41,920		0.01	2017-10-06
828	8269	Wealth Glory Holdings Limited:O	72,000	8,640		0.01	2016-12-08
829	8149	Altus Holdings Limited (KY):O	70,000	21,700		0.01	2017-12-22
830	1777	Fantasia Holdings Group Co., Limited:O	504,000	665,280		0.01	2018-03-01
831	0271	Asiasec Properties Limited:O	108,433	226,625		0.01	2017-08-31
832	1555	MIE Holdings Corporation:O	256,000	130,560		0.01	2016-12-07
833	0772	China Literature Limited:O	78,713	5,993,995		0.01	2018-03-02
834	2111	Best Pacific International Holdings Limited:O	90,000	375,300		0.01	2017-11-24
835	2202	China Vanke Company Limited:H	114,100	3,959,270		0.01	2018-03-02
836	0602	Jiahua Stores Holdings Limited:O	90,000	35,100		0.01	2015-07-06
837	1556	Chinney Kin Wing Holdings Limited:O	130,000	40,950		0.01	2016-04-29
838	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	21,600		0.01	2017-09-20
839	0703	Future Bright Holdings Limited:O	60,000	42,600		0.01	2017-12-05
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,500	16,014,900		0.01	2018-02-27
841	0692	Shenzhou Space Park Group Limited:O	746,042	380,481	*	0.01	2017-06-22
842	1313	China Resources Building Materials Technology Holdings Limited:O	560,000	3,287,200		0.01	2018-03-01
843	1549	Ever Harvest Group Holdings Limited:O	120,000	26,280		0.01	2017-03-30
844	0626	Public Financial Holdings Limited:O	94,000	316,780		0.01	2018-02-21
845	1548	Genscript Biotech Corporation:O	148,000	3,552,000		0.01	2018-03-02
846	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	136,000	961,520		0.01	2018-01-25
847	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	28,560		0.01	2017-04-27
848	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	224,220		0.01	2018-01-17
849	1102	Enviro Energy International Holdings Limited:O	756,800	148,333		0.01	2018-01-18
850	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,211	1,311,785		0.01	2018-02-22
851	0282	NEXT DIGITAL LIMITED:O	202,800	63,882		0.01	2017-11-06
852	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	60,000		0.01	2018-02-21
853	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	103,040		0.01	2018-02-02
854	0063	China Asia Valley Group Limited:O	232,500	111,600		0.01	2017-09-11
855	0274	Renaissance Asia Silk Road Group Limited:O	1,438,600	27,333		0.01	2017-10-20
856	0119	Poly Property Group Co., Limited:O	300,000	1,188,000		0.01	2018-03-01
857	0136	China Ruyi Holdings Limited:O	6,099,281	2,165,245		0.01	2018-03-02
858	1225	Lerado Financial Group Company Limited:O	187,600	23,825	*	0.01	2018-01-29
859	0272	SHUI ON LAND LIMITED:O	655,819	1,436,244		0.01	2018-03-02
860	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	112,200		0.01	2018-01-31
861	1297	Sinosoft Technology Group Limited:O	100,600	213,272		0.01	2017-11-01
862	1060	Damai Entertainment Holdings Limited (BM):O	2,063,880	2,125,796		0.01	2018-01-03
863	0198	SMI Holdings Group Limited:O	218,449	821,368		0.01	2017-10-27
864	0842	Leoch International Technology Limited:O	109,000	144,970		0.01	2018-01-10
865	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	453,695		0.01	2017-02-03
866	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	17,520		0.01	2017-08-10
867	1699	China Putian Food Holding Limited:O	128,000	37,120		0.01	2018-01-10
868	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	153,080		0.01	2015-06-29
869	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	38,500	1,749,825		0.01	2018-02-20
870	1487	Golden Century International Holdings Group Limited:Wrnt	76,125	761		0.01	2017-07-24
871	0393	Glorious Sun Enterprises Limited:O	122,000	111,020		0.01	2017-09-12
872	0395	Smartac International Holdings Limited:O	376,000	43,240		0.01	2017-06-13
873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	518,000	191,660		0.01	2017-07-26
874	0826	Tiangong International Company Limited:O	176,000	274,560		0.01	2018-01-19
875	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	54,120		0.01	2018-01-25
876	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	667,000		0.01	2017-05-11
877	0655	HONGKONG CHINESE LIMITED:O	155,886	218,240		0.01	2018-02-22
878	3315	Goldpac Group Limited:O	65,000	139,100		0.01	2018-02-28
879	8427	WS-SK Target Group Limited:O	48,000	12,720		0.01	2017-11-16
880	8163	NOIZ Group Limited:O	157,712	13,248		0.01	2015-08-10
881	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,200		0.01	2013-12-12
882	0606	China Agri-Industries Holdings Limited:O	404,351	1,350,532		0.01	2018-03-02
883	0569	China Automation Group Limited:O	79,000	79,000		0.01	2018-02-22
884	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	14,000		0.01	2014-10-16
885	2828	Hang Seng China Enterprises Index ETF:Unit	24,600	3,025,800		0.01	2018-02-21
886	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	84,000	132,720		0.01	2018-02-08
887	2880	Liaoning Port Co., Ltd.:H	393,400	535,024		0.01	2018-01-22
888	8280	China Digital Video Holdings Limited:O	48,000	36,960		0.01	2017-07-21
889	0205	SEEC MEDIA GROUP LIMITED:O	485,000	12,125		0.01	2017-08-14
890	2339	BeijingWest Industries International Limited:O	43,600	50,576		0.01	2017-11-09
891	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,393	90,875		0.01	2017-10-11
892	1468	Kingkey Financial International (Holdings) Limited:O	343,200	85,457		0.01	2018-01-18
893	1811	CGN New Energy Holdings Co., Ltd.:O	322,000	331,660		0.01	2017-02-14
894	8487	ISP Global Limited:O	60,000	34,200		0.01	2018-01-30
895	1591	Shun Wo Group Holdings Limited:O	300,000	47,100		0.01	2018-03-02
896	0011	HANG SENG BANK, LIMITED:O	140,433	27,370,392		0.01	2018-03-02
897	0743	Asia Cement (China) Holdings Corporation:O	115,000	346,150		0.01	2018-01-26
898	2005	SSY Group Limited (KY):O	218,000	1,336,340		0.01	2018-01-25
899	2777	Guangzhou R&F Properties Co., Ltd.:H	74,400	1,377,888		0.01	2018-03-01
900	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,609	5,264,565		0.01	2018-02-08
901	0270	GUANGDONG INVESTMENT LIMITED:O	476,000	5,635,840		0.01	2018-02-22
902	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	151,800		0.01	2015-08-17
903	0637	Lee Kee Holdings Limited:O	60,000	39,600		0.01	2017-07-25
904	1062	China Development Bank International Investment Limited:O	210,000	54,600		0.01	2017-10-27
905	0337	Greenland Hong Kong Holdings Limited:O	201,575	759,938		0.01	2018-03-01
906	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	692,805	408,755		0.01	2018-02-06
907	8121	Guoen Holdings Limited:O	120,000	12,240		0.01	2017-10-27
908	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	316,470		0.01	2018-02-27
909	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	211,200		0.01	2018-02-22
910	8473	Mi Ming Mart Holdings Limited:O	80,000	62,400		0.01	2018-03-01
911	1152	Momentum Financial Holdings Limited:O	70,000	20,300		0.01	2018-02-21
912	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	39,600		0.01	2014-10-07
913	0571	ESUN HOLDINGS LIMITED:O	106,000	137,800		0.01	2017-08-14
914	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	15,660		0.01	2013-12-13
915	8532	Polyfair Holdings Limited:O	56,000	14,280		0.01	2018-03-02
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,033	108,819		0.01	2018-02-22
917	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	3,310,560		0.01	2018-02-22
918	0880	SJM Holdings Limited:O	394,000	2,852,560		0.01	2018-02-27
919	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	23,840		0.01	2017-06-19
920	0400	Ingdan, Inc.:O	102,000	449,820		0.01	2018-01-24
921	0054	HOPEWELL HOLDINGS LIMITED:O	60,156	1,876,867		0.01	2018-02-13
922	0195	Greentech Technology International Limited:O	470,000	57,340		0.01	2017-10-12
923	0852	Strong Petrochemical Holdings Limited:O	146,000	181,040		0.01	2018-01-02
924	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,000		0.01	2007-06-26
925	8007	Global Strategic Group Limited:O	385,100	53,144		0.01	2017-12-28
926	0707	Asia Television Holdings Limited:O	480,000	160,800		0.01	2017-07-06
927	3396	Legend Holdings Corporation:H	26,600	704,900		0.01	2018-01-19
928	0221	Easy One Financial Group Limited:O	37,639	17,690		0.01	2018-01-11
929	6896	Golden Throat Holdings Group Company Limited:O	50,000	86,000		0.01	2017-07-18
930	0406	YAU LEE HOLDINGS LIMITED:O	29,500	42,185		0.01	2015-05-07
931	2728	Jintai Energy Holdings Limited:O	208,000	137,280		0.01	2018-02-08
932	1137	Hong Kong Technology Venture Company Limited:O	54,000	169,560		0.01	2018-03-01
933	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	400,400		0.01	2018-01-22
934	6829	Dragon Rise Group Holdings Limited:O	80,000	51,200		0.01	2018-02-27
935	1162	LUMINA GROUP LIMITED (KY):O	40,000	74,000		0.01	2018-03-02
936	1975	Sun Hing Printing Holdings Limited:O	32,000	31,360		0.01	2017-11-21
937	0866	China Qinfa Group Limited:O	166,000	56,440		0.01	2018-02-05
938	8066	Phoenitron Holdings Limited:O	30,000	4,950		0.01	2017-12-18
939	0291	China Resources Beer (Holdings) Company Limited:O	214,663	6,761,885		0.01	2018-02-26
940	0802	China e-Wallet Payment Group Limited:O	181,500	64,433		0.01	2018-02-08
941	2238	Guangzhou Automobile Group Co., Ltd.:H	144,693	2,451,099		0.01	2018-02-21
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	247,100		0.01	2018-02-21
943	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	313,600		0.01	2018-02-01
944	0494	LI & FUNG LIMITED:O	551,600	2,162,272		0.01	2018-02-27
945	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	197,536	717,056		0.01	2018-01-25
946	3830	Kiddieland International Limited:O	65,000	19,500		0.01	2017-12-01
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	342,720		0.01	2018-02-26
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	751,640		0.01	2018-02-05
949	0403	STARLITE HOLDINGS LIMITED:O	34,000	17,340		0.01	2017-02-27
950	8109	Kirin Group Holdings Limited:O	285,000	5,415		0.01	2017-11-13
951	0273	MASON GROUP HOLDINGS LIMITED:O	2,867,578	349,845		0.01	2018-01-16
952	0124	Guangdong Land Holdings Limited:O	109,852	187,847		0.01	2017-07-26
953	0585	Imagi International Holdings Limited:O	44,211	25,642		0.01	2017-11-09
954	1683	Hope Life International Holdings Limited:O	32,000	26,240		0.01	2017-05-18
955	1020	Cybernaut International Holdings Company Limited:O	268,000	85,760		0.01	2018-02-21
956	2638	HK Electric Investments Limited:O	564,169	4,135,359		0.01	2018-02-26
957	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	52,930		0.01	2016-11-15
958	0342	NewOcean Energy Holdings Limited:O	94,000	173,900		0.01	2017-09-15
959	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	235,620		0.01	2018-02-08
960	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	394,000	102,440		0.01	2017-07-24
961	0298	Chuang's China Investments Limited:O	149,000	89,400		0.01	2017-04-20
962	0159	Brockman Mining Limited:O	530,062	58,837		0.01	2015-08-17
963	0167	IDT INTERNATIONAL LIMITED:O	164,000	25,748		0.01	2016-08-16
964	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,200	511,884		0.01	2018-03-01
965	1190	BOLINA HOLDING CO., LTD.:O	80,000	7,200		0.01	2017-11-13
966	8027	KPM Holding Limited:O	200,000	14,200		0.01	2018-01-03
967	8340	Zijing International Financial Holdings Limited:O	40,000	19,200		0.01	2018-01-25
968	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	8,240		0.01	2015-04-13
969	0410	SOHO CHINA LIMITED:O	323,500	1,481,630		0.01	2018-02-22
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,500	1,447,600		0.01	2018-02-23
971	1226	China Investment and Finance Group Limited (KY):O	138,000	7,728		0.01	2017-10-17
972	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	46,000		0.01	2018-01-16
973	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
974	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
975	8075	Media Asia Group Holdings Limited:O	130,050	27,311		0.01	2016-07-26
976	2326	New Provenance Everlasting Holdings Limited:O	1,280,000	218,880		0.01	2018-03-02
977	1142	E&P Global Holdings Limited:O	73,350	10,782		0.01	2017-12-05
978	1171	Yankuang Energy Group Company Limited:H	118,400	1,300,032		0.01	2018-03-01
979	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,600	84,424		0.01	2018-01-22
980	8186	Almana Limited:O	50,280	3,721		0.01	2017-01-16
981	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,858,000	8,045,140		0.01	2018-03-02
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	1,412,400		0.01	2018-03-01
983	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	65,500	59,605		0.01	2018-01-30
984	8317	Finet Group Limited:O	40,000	34,800		0.01	2014-12-10
985	1452	Denox Environmental & Technology Holdings Limited:O	30,000	10,800		0.01	2017-12-12
986	2025	Ruifeng Power Group Company Limited:O	48,000	65,280		0.01	2018-01-18
987	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	99,720		0.01	2018-01-05
988	0665	Haitong International Securities Group Limited:O	328,079	1,561,656		0.01	2018-03-01
989	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	25,408		0.01	2017-09-22
990	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	134,000	217,080		0.01	2018-02-28
991	1049	Celestial Asia Securities Holdings Limited:O	49,202	13,777		0.01	2017-04-12
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	178,500	399,840		0.01	2018-02-14
993	1263	PC Partner Group Limited:O	26,000	158,080		0.01	2018-02-07
994	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	30,011		0.01	2017-08-04
995	2689	Nine Dragons Paper (Holdings) Limited:O	271,000	3,794,000		0.01	2018-03-02
996	0297	Sinofert Holdings Limited:O	407,000	443,630		0.01	2018-02-08
997	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	31,400		0.01	2017-10-24
998	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	91,500		0.01	2017-09-08
999	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	39,760		0.01	2017-03-15
1000	1680	Macau Legend Development Limited:O	358,000	418,860		0.01	2017-09-19
1001	8226	KOALA Financial Group Limited:O	140,000	28,560		0.01	2018-02-06
1002	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	214,200		0.01	2017-10-23
1003	1113	CK Asset Holdings Limited (KY):O	209,956	14,277,008		0.01	2018-02-23
1004	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	22,100		0.01	2017-02-27
1005	3883	China Aoyuan Group Limited:O	149,316	955,622		0.01	2018-02-12
1006	8047	China Ocean Group Development Limited:O	161,680	95,391		0.01	2017-09-27
1007	3368	Parkson Retail Group Limited:O	146,500	142,105		0.01	2018-02-08
1008	1260	Wonderful Sky Financial Group Holdings Limited:O	66,000	95,040		0.01	2017-08-04
1009	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	60,000		0.01	2017-08-10
1010	1813	KWG Group Holdings Limited:O	173,999	1,969,669		0.01	2018-03-02
1011	1669	Global International Credit Group Limited:O	22,000	19,580		0.01	2018-01-03
1012	0978	China Merchants Land Limited:O	269,000	400,810		0.01	2018-02-28
1013	0001	CK Hutchison Holdings Limited:O	209,508	20,406,079		0.01	2018-02-26
1014	1696	SISRAM MEDICAL LTD:O	24,000	144,000		0.01	2018-02-07
1015	0647	Joyce Boutique Group Limited:O	88,000	27,720		0.01	2016-07-11
1016	1011	China NT Pharma Group Company Limited:O	84,000	148,680		0.01	2018-02-12
1017	3899	CIMC Enric Holdings Limited:O	104,000	734,240		0.01	2018-02-20
1018	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,238,300		0.01	2018-02-14
1019	1143	China Energy Storage Technology Development Limited:O	316,000	96,380		0.01	2018-02-27
1020	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,500	24,503		0.01	2016-08-15
1021	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	29,680		0.01	2015-06-03
1022	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,995	28,979		0.01	2017-08-04
1023	3998	Bosideng International Holdings Limited:O	560,000	380,800		0.01	2018-02-22
1024	3666	Shanghai XNG Holdings Limited:O	116,000	37,120		0.01	2017-10-11
1025	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	706,000	2,040,340		0.01	2018-03-02
1026	1250	Shandong Hi-Speed New Energy Group Limited:O	3,293,443	889,230		0.01	2017-12-21
1027	2280	HC Group Inc.:O	58,000	283,040		0.01	2018-01-03
1028	0710	BOE Varitronix Limited:O	38,000	155,040		0.01	2018-02-09
1029	2700	Green International Holdings Limited:O	101,800	21,378		0.01	2018-01-12
1030	0865	Jiande International Holdings Limited:O	301,200	55,722		0.01	2016-12-09
1031	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	87,400		0.01	2018-02-21
1032	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	66,000		0.01	2016-08-08
1033	0618	Peking University Resources (Holdings) Company Limited:O	330,000	184,800		0.01	2016-11-29
1034	3319	A-Living Smart City Services Co., Ltd.:H	22,250	241,635		0.01	2018-02-28
1035	0279	Arta TechFin Corporation Limited:O	801,350	1,338,255		0.01	2018-03-01
1036	2001	China New Higher Education Group Limited:O	73,000	422,670		0.01	2018-02-08
1037	1366	Jiangnan Group Limited:O	208,000	108,160		0.01	2017-07-31
1038	0869	Playmates Toys Limited:O	60,920	76,150		0.01	2018-01-17
1039	2669	China Overseas Property Holdings Limited:O	167,471	450,497		0.01	2018-02-26
1040	0121	C.P. Lotus Corporation:O	560,000	78,400		0.01	2017-04-07
1041	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	398,580		0.01	2018-02-07
1042	6030	CITIC Securities Company Limited:H	115,000	1,998,700		0.01	2018-03-02
1043	0610	WAI KEE HOLDINGS LIMITED:O	40,000	166,400		0.01	2018-01-26
1044	8167	Neo Telemedia Limited:O	480,000	76,800		0.01	2016-01-04
1045	0829	Shenguan Holdings (Group) Limited:O	164,000	59,040		0.01	2017-06-05
1046	8405	Hang Chi Holdings Limited:O	20,000	18,000		0.01	2017-09-18
1047	8371	Taste•Gourmet Group Limited:O	20,000	17,200		0.01	2018-01-17
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,000	674,400		0.00	2018-03-02
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	249,873	2,638,659		0.00	2018-02-23
1050	1241	Shuanghua Holdings Limited:O	32,000	13,600		0.00	2017-06-21
1051	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	16,348		0.00	2017-06-12
1052	0835	Asia Coal Limited:O	470,089	26,325	*	0.00	2017-10-04
1053	2014	Ozner Water International Holding Limited:O	99,000	184,140		0.00	2017-04-07
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	190,000	4,816,500		0.00	2018-02-28
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,000	1,254,920		0.00	2018-02-28
1056	8019	Hao Wen Holdings Limited:O	103,550	11,598		0.00	2017-11-13
1057	1500	In Construction Holdings Limited:O	40,000	22,400		0.00	2017-07-11
1058	0444	Sincere Watch (Hong Kong) Limited:O	240,000	26,880		0.00	2017-02-21
1059	1868	Neo-Neon Holdings Limited:O	101,500	71,050		0.00	2015-07-29
1060	0499	Qingdao Holdings International Limited:O	24,022	14,413		0.00	2017-11-22
1061	1337	Razer Inc.:O	433,000	1,519,830		0.00	2018-03-02
1062	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,281	479,722		0.00	2018-01-31
1063	0497	CSI Properties Limited (BM):O	480,000	230,400		0.00	2017-02-10
1064	1685	Boer Power Holdings Limited:O	37,000	70,670		0.00	2018-01-12
1065	0686	Beijing Energy International Holding Co., Ltd.:O	455,500	409,950		0.00	2017-10-31
1066	3822	Sam Woo Construction Group Limited:O	80,000	16,880		0.00	2017-11-23
1067	0989	China Changbaishan International Holdings Limited:O	250,400	410,656		0.00	2017-10-23
1068	8011	Polyard Petroleum International Group Limited:O	139,500	22,878		0.00	2016-09-23
1069	1096	Sino Energy International Holdings Group Limited:O	76,000	22,040		0.00	2017-06-20
1070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	112,640		0.00	2014-09-03
1071	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,445	224,343		0.00	2018-02-05
1072	0365	Sino ICT Holdings Limited:O	68,100	282,615		0.00	2018-03-02
1073	0226	LIPPO LIMITED (HK):O	23,000	105,800		0.00	2016-05-03
1074	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	135,600	760,716		0.00	2018-03-02
1075	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	81,500		0.00	2018-02-07
1076	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	183,000		0.00	2018-01-23
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,412,000	14,049,400		0.00	2018-02-14
1078	1991	Ta Yang Group Holdings Limited:O	40,000	20,800		0.00	2017-09-21
1079	0512	Grand Pharmaceutical Group Limited:O	104,700	596,790		0.00	2018-01-08
1080	1686	SUNEVISION HOLDINGS LTD.:O	106,268	564,283		0.00	2018-02-23
1081	0102	Summit Ascent Holdings Limited:O	68,000	61,200		0.00	2018-02-14
1082	0548	Shenzhen Expressway Corporation Limited:H	34,000	268,600		0.00	2018-02-01
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,740	2,992,363		0.00	2018-02-13
1084	0617	PALIBURG HOLDINGS LIMITED:O	50,620	169,577		0.00	2018-01-24
1085	0207	Joy City Property Limited:O	646,000	839,800		0.00	2018-02-02
1086	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	17,015		0.00	2017-10-16
1087	6068	Wisdom Education International Holdings Company Limited:O	92,000	566,720		0.00	2018-03-01
1088	1299	AIA Group Limited:O	543,769	35,018,724		0.00	2018-03-02
1089	0623	SinoMedia Holding Limited:O	23,000	49,220		0.00	2018-03-01
1090	1900	China ITS (Holdings) Co., Ltd.:O	74,051	30,731		0.00	2017-12-11
1091	0645	Ares Asia Limited:O	15,212	17,494		0.00	2018-01-10
1092	0726	DIT Group Limited:O	498,200	108,109		0.00	2016-09-15
1093	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	62,160		0.00	2015-05-07
1094	6838	WINOX HOLDINGS LIMITED:O	22,000	36,300		0.00	2017-09-19
1095	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,180	5,321,276		0.00	2018-03-02
1096	2310	Times Universal Group Holdings Limited:O	20,000	7,800		0.00	2016-10-11
1097	1199	COSCO SHIPPING Ports Limited:O	133,033	983,114		0.00	2018-02-12
1098	87001	Hui Xian Real Estate Investment Trust:Unit	242,545	780,995		0.00	2018-02-22
1099	3789	Royal Deluxe Holdings Limited:O	52,000	27,040		0.00	2017-08-22
1100	2309	ZO Future Group:O	415,100	63,510		0.00	2018-01-17
1101	2186	Luye Pharma Group Ltd.:O	143,500	957,145		0.00	2018-02-27
1102	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,342	1,034,705		0.00	2018-03-02
1103	0318	Vongroup Limited:O	8,250	8,085		0.00	2017-11-30
1104	0767	Zhong Ji Longevity Science Group Limited:O	165,460	56,256		0.00	2018-01-31
1105	3969	China Railway Signal & Communication Corporation Limited:H	84,000	508,200		0.00	2018-02-02
1106	1333	China Zhongwang Holdings Limited:O	231,200	975,664		0.00	2018-02-05
1107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	42,120		0.00	2017-03-02
1108	0021	Great China Holdings (Hong Kong) Limited:O	140,000	41,300		0.00	2018-01-25
1109	1831	ShiFang Holding Limited:O	73,000	12,045		0.00	2017-12-22
1110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	501,000		0.00	2018-02-21
1111	3893	CROSSTEC Group Holdings Limited:O	100,000	11,000		0.00	2016-09-19
1112	8162	Loco Hong Kong Holdings Limited:O	20,000	10,400		0.00	2016-01-15
1113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,760	47,520		0.00	2018-01-11
1114	3808	SINOTRUK (HONG KONG) LIMITED:O	114,500	1,079,735		0.00	2018-02-09
1115	2212	Future Bright Mining Holdings Limited:O	160,000	34,560		0.00	2017-09-19
1116	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,664	794,534		0.00	2018-02-27
1117	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	2,950		0.00	2015-04-21
1118	2383	TOM GROUP LIMITED:O	160,000	350,400		0.00	2018-02-08
1119	1782	International Business Digital Technology Limited (KY):O	20,000	27,400		0.00	2017-11-29
1120	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,760	200,782		0.00	2017-08-16
1121	0106	Landsea Green Management Limited:O	160,000	153,600		0.00	2018-02-21
1122	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1123	1728	China ZhengTong Auto Services Holdings Limited:O	101,500	710,500		0.00	2018-03-01
1124	0495	PALADIN LIMITED (BM):O	58,366	14,125		0.00	2017-03-07
1125	0700	TENCENT HOLDINGS LIMITED:O	385,900	168,252,400		0.00	2018-03-02
1126	1788	Guotai Junan International Holdings Limited:O	312,000	745,680		0.00	2018-03-02
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	502,900		0.00	2018-02-21
1128	0812	Southwest Securities International Securities Limited:O	98,000	25,970		0.00	2016-04-06
1129	1176	Zhuguang Holdings Group Company Limited:O	257,332	352,545		0.00	2018-02-28
1130	2293	Bamboos Health Care Holdings Limited:O	16,000	24,320		0.00	2017-03-14
1131	3600	MODERN DENTAL GROUP LIMITED:O	40,000	93,600		0.00	2018-01-25
1132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	47,460		0.00	2017-10-12
1133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	18,383		0.00	2018-02-05
1134	0691	China Shanshui Cement Group Limited:O	134,000	842,860	*	0.00	2016-08-03
1135	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	11,880		0.00	2016-10-17
1136	0723	Reliance Global Holdings Limited (BM):O	349,107	13,266		0.00	2015-01-06
1137	1064	Zhong Hua International Holdings Limited:O	23,684	6,513		0.00	2017-09-13
1138	3389	Hengdeli Holdings Limited:O	182,800	72,206		0.00	2018-02-27
1139	8266	Zhuoxin International Holdings Limited:O	160,000	23,360		0.00	2015-07-15
1140	1888	Kingboard Laminates Holdings Limited:O	119,438	1,605,247		0.00	2018-03-02
1141	1035	BBI Life Sciences Corporation:O	21,000	65,730		0.00	2018-02-22
1142	3908	China International Capital Corporation Limited:H	58,400	887,680		0.00	2018-02-27
1143	0431	Greater China Financial Holdings Limited:O	263,567	50,341		0.00	2017-06-21
1144	1198	Royale Home Holdings Limited:O	75,875	53,871		0.00	2017-08-10
1145	0313	Richly Field China Development Limited:O	888,000	69,264		0.00	2018-02-26
1146	0558	L.K. Technology Holdings Limited:O	45,000	69,750		0.00	2018-02-07
1147	0546	Fufeng Group Limited:O	95,600	502,856		0.00	2018-02-06
1148	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	11,840		0.00	2017-06-29
1149	0240	BUILD KING HOLDINGS LIMITED:O	46,416	26,457		0.00	2017-11-24
1150	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	179,760		0.00	2017-03-31
1151	8018	Finsoft Financial Investment Holdings Limited:O	46,500	7,068		0.00	2017-06-28
1152	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,200	2,018,744		0.00	2018-02-22
1153	2002	China Sunshine Paper Holdings Company Limited:O	30,000	74,400		0.00	2018-03-02
1154	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,900		0.00	2017-09-01
1155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,840	1,530,925		0.00	2018-03-02
1156	0666	SHK Hong Kong Industries Limited:O	150,000	25,200		0.00	2017-12-07
1157	1180	Paradise Entertainment Limited (BM):O	38,300	34,087		0.00	2016-08-25
1158	8130	Dadi International Group Limited:O	117,440	20,787		0.00	2016-07-26
1159	0656	FOSUN INTERNATIONAL LIMITED:O	310,135	5,111,025		0.00	2018-02-07
1160	1569	Minsheng Education Group Company Limited:O	144,000	227,520		0.00	2018-02-27
1161	0295	KONG SUN HOLDINGS LIMITED:O	536,250	147,469		0.00	2017-03-24
1162	0320	COMPUTIME GROUP LIMITED:O	30,000	40,200		0.00	2018-01-26
1163	83188	ChinaAMC CSI 300 Index ETF:Unit	9,000	365,850		0.00	2017-07-07
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,000	3,293,800		0.00	2018-02-21
1165	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-03-28
1166	0290	GoFintech Quantum Innovation Limited:O	252,000	39,060		0.00	2017-07-27
1167	2139	Bank of Gansu Co., Ltd.:H	90,000	258,300		0.00	2018-02-01
1168	1689	Huaxi Holdings Company Limited:O	24,000	64,560		0.00	2018-01-26
1169	1070	TCL Electronics Holdings Limited:O	82,398	298,281		0.00	2018-02-22
1170	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	54,560		0.00	2018-02-07
1171	0687	Tysan Holdings Limited:O	120,000	252,000		0.00	2018-02-23
1172	8290	Ahsay Backup Software Development Company Limited:O	70,000	6,020		0.00	2017-01-09
1173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,680	509,326		0.00	2018-02-21
1174	0485	China Sinostar Group Company Limited:O	138,765	16,929		0.00	2016-03-14
1175	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	87,750		0.00	2013-09-11
1176	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,410	11,375		0.00	2017-08-16
1177	0353	Energy International Investments Holdings Limited:O	126,700	24,073		0.00	2017-05-16
1178	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,600		0.00	2018-02-27
1179	0309	Xinhua News Media Holdings Limited:O	50,000	14,750		0.00	2017-09-18
1180	2226	HONWORLD GROUP LIMITED:O	20,000	74,400		0.00	2017-11-20
1181	6830	Huazhong In-Vehicle Holdings Company Limited:O	61,000	86,620		0.00	2018-03-02
1182	1886	China Huiyuan Juice Group Limited:O	91,500	192,150		0.00	2018-01-31
1183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,219,250	65,754,000		0.00	2018-03-02
1184	0160	Hon Kwok Land Investment Company, Limited:O	24,479	117,499		0.00	2017-06-09
1185	1161	WATER OASIS GROUP LIMITED:O	26,000	22,360		0.00	2016-01-15
1186	0670	China Eastern Airlines Corporation Limited:H	158,000	1,017,520		0.00	2018-02-28
1187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	38,000	30,400		0.00	2018-01-17
1188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	555,000	32,190		0.00	2017-10-03
1189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	65,100		0.00	2017-08-10
1190	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	20,700		0.00	2017-10-31
1191	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	26,400		0.00	2018-02-08
1192	0004	Wharf (Holdings) Limited (The):O	101,506	2,963,975		0.00	2018-02-12
1193	0059	Skyfame Realty (Holdings) Limited:O	87,448	438,989		0.00	2017-12-20
1194	0833	ALLTRONICS HOLDINGS LIMITED:O	31,540	77,273		0.00	2018-02-09
1195	1693	BGMC International Limited:O	60,000	31,800		0.00	2017-12-07
1196	2663	KPa-BM Holdings Limited:O	20,000	12,200		0.00	2018-01-23
1197	1792	CMON Limited:O	60,000	15,300		0.00	2017-03-28
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,600		0.00	2016-12-14
1199	1908	C&D International Investment Group Limited:O	24,000	187,200		0.00	2018-02-26
1200	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,880		0.00	2015-07-06
1201	1997	Wharf Real Estate Investment Company Limited:O	98,506	5,220,818		0.00	2018-02-21
1202	3147	CSOP SZSE ChiNext ETF:Unit	1,400	11,032		0.00	2018-01-30
1203	6837	Haitong Securities Co., Ltd.:H	110,400	1,223,232		0.00	2018-02-07
1204	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	32,400		0.00	2017-07-18
1205	1899	Xingda International Holdings Limited:O	48,000	142,080		0.00	2018-03-01
1206	0530	Goldin Financial Holdings Limited:O	224,740	845,022		0.00	2018-02-13
1207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	185,799	24,525		0.00	2017-10-10
1208	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2010-10-28
1209	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2018-03-01
1210	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	54,000		0.00	2016-11-30
1211	1418	Sinomax Group Limited:O	56,000	36,960		0.00	2015-07-29
1212	2662	MH Development Limited:O	34,000	198,560		0.00	2017-10-12
1213	1651	Precision Tsugami (China) Corporation Limited:O	12,000	137,520		0.00	2018-02-21
1214	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,865	2,983,813		0.00	2018-03-01
1215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	375,664		0.00	2017-03-06
1216	8159	China United Venture Investment Limited:O	20,000	9,100		0.00	2016-11-07
1217	8402	Plateau Treasures Limited:O	15,000	4,500		0.00	2018-02-12
1218	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	44,240		0.00	2018-01-09
1219	6836	Amrita Global Development Limited:O	30,000	38,700		0.00	2016-01-27
1220	3303	Jutal Offshore Oil Services Limited:O	50,000	101,000		0.00	2018-02-21
1221	1270	Langham Hospitality Investments Limited:O	64,050	217,130		0.00	2017-02-14
1222	1682	Hang Pin Living Technology Company Limited:O	20,000	14,000		0.00	2015-10-27
1223	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,360		0.00	2015-04-14
1224	0557	China Tian Yuan Healthcare Group Limited:O	12,000	29,400		0.00	2016-10-07
1225	1546	Thelloy Development Group Limited:O	24,000	12,960		0.00	2017-12-18
1226	0970	New Sparkle Roll International Group Limited:O	148,000	99,160		0.00	2018-02-13
1227	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	54,320		0.00	2018-02-26
1228	0112	Lerthai Group Limited:O	10,092	47,029		0.00	2016-05-23
1229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,260		0.00	2018-02-12
1230	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	73,600		0.00	2015-07-08
1231	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	297,370		0.00	2018-03-02
1232	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	370,740		0.00	2017-09-28
1233	0311	LUEN THAI HOLDINGS LIMITED:O	30,300	33,936		0.00	2018-02-23
1234	0997	Chinlink International Holdings Limited:O	20,000	19,200		0.00	2017-08-11
1235	1177	SINO BIOPHARMACEUTICAL LIMITED:O	245,001	3,528,014		0.00	2018-03-02
1236	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	16,800		0.00	2018-01-11
1237	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	13,600		0.00	2017-05-18
1238	2020	ANTA Sports Products Limited:O	77,000	3,033,800		0.00	2018-01-29
1239	1717	Ausnutria Dairy Corporation Ltd:O	36,000	239,400		0.00	2018-02-28
1240	0753	Air China Limited:H	130,000	1,510,600		0.00	2018-02-26
1241	6138	Harbin Bank Co., Ltd.:H	86,000	205,540		0.00	2018-03-01
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	105,800	644,322		0.00	2018-03-02
1243	1038	CK Infrastructure Holdings Limited:O	75,000	4,942,500		0.00	2018-02-28
1244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,750	763,538		0.00	2018-01-25
1245	1381	Canvest Environmental Protection Group Company Limited:O	69,000	315,330		0.00	2017-11-30
1246	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	581,560		0.00	2018-03-01
1247	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	12,240		0.00	2017-06-30
1248	6882	EGL Holdings Company Limited:O	14,000	18,200		0.00	2016-07-15
1249	0883	CNOOC LIMITED:O	1,235,820	13,717,602		0.00	2018-03-02
1250	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,880		0.00	2015-09-11
1251	0661	China Daye Non-Ferrous Metals Mining Limited:O	494,190	48,925		0.00	2018-02-26
1252	0267	CITIC Limited (HK):O	803,057	8,978,177		0.00	2018-02-28
1253	1083	Towngas Smart Energy Company Limited:O	75,426	479,709		0.00	2018-01-16
1254	1380	China Kingstone Mining Holdings Limited:O	77,000	5,005		0.00	2017-07-24
1255	1076	Imperial Pacific International Holdings Limited:O	3,861,760	378,452		0.00	2018-02-09
1256	0860	Apollo Future Mobility Group Limited:O	159,500	304,645		0.00	2018-03-02
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	80,801	71,105		0.00	2017-12-07
1258	0884	CIFI Holdings (Group) Co. Ltd.:O	203,000	1,301,230		0.00	2018-02-20
1259	0859	Zhongchang International Holdings Group Limited:O	30,000	68,400	*	0.00	2017-12-29
1260	3799	Dali Foods Group Company Limited:O	363,500	2,729,885		0.00	2017-12-19
1261	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	263,227		0.00	2018-02-27
1262	0627	Japan Kyosei Group Company Limited:O	277,400	380,038		0.00	2018-02-08
1263	1387	China Dili Group:O	1,162,000	221,942		0.00	2018-03-01
1264	0524	Great Wall Terroir Holdings Limited:O	23,111	7,742		0.00	2017-06-29
1265	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,100	194,481		0.00	2018-01-02
1266	1099	SINOPHARM GROUP CO. LTD.:H	31,200	1,085,760		0.00	2018-02-28
1267	6823	HKT Limited (KY):O	197,825	1,978,250		0.00	2018-03-02
1268	0633	China All Access (Holdings) Limited:O	52,000	119,080		0.00	2016-04-08
1269	6828	Beijing Gas Blue Sky Holdings Limited:O	256,000	151,040		0.00	2018-02-27
1270	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	365,800		0.00	2018-02-14
1271	0630	AMCO United Holding Limited:O	47,880	4,788		0.00	2018-01-26
1272	0080	China New Economy Fund Limited:O	20,000	2,580		0.00	2017-09-04
1273	1822	China Wood International Holding Co., Limited:O	169,500	37,290		0.00	2016-03-08
1274	1432	China Shengmu Organic Milk Limited:O	161,500	190,570		0.00	2018-02-28
1275	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2018-01-02
1276	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2017-04-05
1277	6877	Top Eminent Healthcare Group Limited:O	50,000	26,000		0.00	2017-12-15
1278	3886	Town Health International Medical Group Limited:O	185,000	127,650	*	0.00	2017-10-17
1279	1518	New Century Healthcare Holding Co. Limited:O	12,000	134,400		0.00	2018-02-02
1280	3081	Value Gold ETF:Unit	600	19,290		0.00	2017-03-17
1281	3836	China Harmony Auto Holding Limited:O	37,500	205,500		0.00	2018-02-09
1282	0789	Artini Holdings Limited:O	134,000	13,400	*	0.00	2017-06-01
1283	0746	Lee & Man Chemical Company Limited:O	20,000	128,000		0.00	2017-04-28
1284	1122	QINGLING MOTORS CO. LTD:H	30,000	75,300		0.00	2018-02-13
1285	1623	Hilong Holding Limited:O	41,000	51,660		0.00	2018-03-02
1286	1172	Magnus Concordia Group Limited:O	80,000	26,400		0.00	2018-02-27
1287	2268	Youyuan International Holdings Limited:O	30,000	102,600		0.00	2018-01-19
1288	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	115,140		0.00	2018-02-28
1289	0209	Winshine Science Company Limited:O	88,000	6,952		0.00	2016-01-08
1290	1219	Tenwow International Holdings Limited:O	53,000	69,960		0.00	2017-11-03
1291	1616	A Metaverse Company:O	30,000	22,800		0.00	2017-03-27
1292	2362	Jinchuan Group International Resources Co. Ltd:O	115,000	232,300		0.00	2018-03-02
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,800	429,516		0.00	2018-01-15
1294	3383	Agile Group Holdings Limited (KY):O	93,000	1,300,140		0.00	2018-02-07
1295	0533	GOLDLION HOLDINGS LIMITED:O	23,000	73,370		0.00	2017-05-05
1296	2012	SUNSHINE OILSANDS LTD.:O	136,000	34,680		0.00	2018-02-02
1297	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	157,000	657,830		0.00	2018-03-02
1298	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	177,000		0.00	2018-03-02
1299	0451	GCL New Energy Holdings Limited:O	444,000	215,340		0.00	2018-02-28
1300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,560	7,064,040		0.00	2018-03-02
1301	1918	Sunac China Holdings Limited:O	102,000	2,907,000		0.00	2018-03-02
1302	2633	Jacobson Pharma Corporation Limited:O	42,000	73,920		0.00	2018-02-28
1303	0851	Sheng Yuan Holdings Limited:O	82,228	19,817		0.00	2017-11-28
1304	1111	Chong Hing Bank Limited:O	14,903	245,601		0.00	2018-01-25
1305	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2018-01-31
1306	1513	Livzon Pharmaceutical Group Inc.:H	4,300	255,635		0.00	2018-02-23
1307	1217	China Innovation Investment Limited:O	288,000	8,064		0.00	2018-02-22
1308	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,500	300,645		0.00	2018-02-27
1309	1104	APAC Resources Limited:O	17,650	24,357		0.00	2018-01-29
1310	0760	Talent Property Group Limited:O	227,850	18,456		0.00	2016-11-18
1311	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,900		0.00	2018-02-13
1312	0910	China Sandi Holdings Limited:O	97,300	42,812		0.00	2018-01-04
1313	8117	China Primary Energy Holdings Limited:O	20,250	19,035		0.00	2015-10-16
1314	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2017-03-23
1315	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,960	170,312		0.00	2018-02-21
1316	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	46,200		0.00	2018-02-08
1317	0223	Elife Holdings Limited:O	111,000	14,430		0.00	2017-08-29
1318	1314	Tsui Wah Holdings Limited:O	30,000	35,100		0.00	2018-02-12
1319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,928	4,348,314		0.00	2018-03-02
1320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	36,720		0.00	2017-10-26
1321	0266	TIAN TECK LAND LIMITED:O	10,000	95,100		0.00	2011-11-17
1322	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,100		0.00	2008-07-15
1323	8268	Smart City Development Holdings Limited (KY):O	21,000	4,011		0.00	2015-10-06
1324	1328	Goldstream Investment Limited:O	190,000	30,210		0.00	2016-04-22
1325	1229	Nan Nan Resources Enterprise Limited:O	16,000	9,120		0.00	2011-05-06
1326	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	18,900		0.00	2017-06-22
1327	1486	C Cheng Holdings Limited:O	6,000	25,680		0.00	2018-02-27
1328	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	65,000		0.00	2013-07-15
1329	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	322,800		0.00	2018-02-09
1330	2778	Champion Real Estate Investment Trust:Unit	119,254	667,822		0.00	2017-12-21
1331	3996	China Energy Engineering Corporation Limited (CN):H	188,000	268,840		0.00	2018-01-29
1332	6099	China Merchants Securities Co., Ltd.:H	19,800	231,264		0.00	2018-02-08
1333	8225	China Health Group Inc.:O	20,000	5,200		0.00	2015-06-04
1334	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	368,640		0.00	2018-01-31
1335	2286	Chen Xing Development Holdings Limited:O	10,000	19,800		0.00	2016-03-24
1336	1706	Shuang Yun Holdings Limited:O	20,000	33,600		0.00	2018-01-17
1337	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,300		0.00	2018-01-03
1338	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,200		0.00	2017-11-21
1339	0010	HANG LUNG GROUP LIMITED:O	27,000	724,950		0.00	2016-10-28
1340	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,020		0.00	2016-12-29
1341	0334	China Display Optoelectronics Technology Holdings Limited:O	41,200	35,844		0.00	2017-08-22
1342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	120,980		0.00	2018-02-07
1343	6118	Austar Lifesciences Limited:O	10,000	26,600		0.00	2017-11-14
1344	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	305,760		0.00	2018-02-05
1345	1031	Kingston Financial Group Limited:O	265,337	1,247,084		0.00	2018-02-02
1346	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	1,042,475		0.00	2018-03-02
1347	1448	Fu Shou Yuan International Group Limited:O	42,000	294,000		0.00	2018-03-02
1348	1420	Chuan Holdings Limited:O	20,000	7,700		0.00	2016-09-13
1349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,341	86,185		0.00	2018-02-05
1350	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	290,000		0.00	2018-02-28
1351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,900	141,610		0.00	2017-11-13
1352	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	76,160		0.00	2016-03-23
1353	2227	Solis Holdings Limited (KY):O	16,000	13,280		0.00	2018-02-28
1354	0474	Aceso Life Science Group Limited:O	92,234	28,131		0.00	2017-10-26
1355	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	38,468		0.00	2018-01-16
1356	3688	Top Spring International Holdings Limited:O	26,000	98,540		0.00	2018-02-27
1357	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	13,080		0.00	2017-09-13
1358	0132	Hing Yip Holdings Limited (BM):O	31,733	20,944		0.00	2017-08-15
1359	0948	Alpha Professional Holdings Limited:O	4,700	9,870		0.00	2018-02-26
1360	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	35,000		0.00	2017-08-08
1361	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,720		0.00	2015-01-08
1362	0288	WH Group Limited (KY):O	269,000	2,550,120		0.00	2018-03-01
1363	1194	Bay Area Gold Group Limited:O	304,000	18,240		0.00	2018-03-02
1364	0489	DongFeng Motor Group Company Limited (CN):H	52,000	509,080		0.00	2018-02-13
1365	1293	Grand Baoxin Auto Group Limited:O	51,622	165,707		0.00	2018-02-26
1366	3318	China Boton Group Company Limited:O	14,000	28,000		0.00	2018-02-20
1367	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	68,000		0.00	2017-12-20
1368	2007	Country Garden Holdings Company Limited:O	392,618	5,473,095		0.00	2018-03-02
1369	0875	Congyu Intelligent Agricultural Holdings Limited:O	185,500	5,380		0.00	2017-12-04
1370	6818	China Everbright Bank Company Limited:H	228,000	889,200		0.00	2018-03-02
1371	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	907,200		0.00	2018-02-27
1372	8315	Century Plaza Hotel Group:O	140,000	5,040		0.00	2017-06-30
1373	2398	Good Friend International Holdings Inc.:O	7,200	14,976		0.00	2013-10-17
1374	0756	Summi (Group) Holdings Limited:O	24,000	20,880		0.00	2017-11-23
1375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	9,191		0.00	2016-08-03
1376	3638	Hunlicar Group Limited:O	72,000	36,000		0.00	2017-12-11
1377	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	423,600		0.00	2017-10-17
1378	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	26,961		0.00	2017-12-11
1379	2331	LI NING COMPANY LIMITED:O	37,910	260,821		0.00	2018-03-01
1380	0019	SWIRE PACIFIC LIMITED:A	15,744	1,229,606		0.00	2018-02-08
1381	1383	LET Group Holdings Limited:O	104,600	85,772		0.00	2018-01-25
1382	1658	Postal Savings Bank of China Co., Ltd.:H	343,000	1,666,980		0.00	2018-02-26
1383	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,550	15,939		0.00	2017-11-13
1384	0153	China Saite Group Company Limited:O	40,000	21,600		0.00	2018-01-22
1385	6822	King's Flair International (Holdings) Limited:O	12,000	13,440		0.00	2016-09-14
1386	0535	Gemdale Properties and Investment Corporation Limited:O	270,200	270,200		0.00	2018-01-31
1387	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,980		0.00	2017-10-26
1388	1365	China Rundong Auto Group Limited:O	16,000	50,560		0.00	2016-08-19
1389	0164	China Baoli Technologies Holdings Limited:O	581,690	82,600		0.00	2018-01-15
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	307,800		0.00	2018-02-22
1391	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	64,400		0.00	2018-01-31
1392	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	151,800		0.00	2013-12-30
1393	2128	China Lesso Group Holdings Limited:O	51,000	270,300		0.00	2018-03-02
1394	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1395	1246	Boill Healthcare Holdings Limited:O	148,000	18,648		0.00	2017-12-05
1396	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,850		0.00	2015-04-10
1397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	847,360		0.00	2018-02-21
1398	0990	Deep Source Holdings Limited:O	128,000	23,808		0.00	2018-01-19
1399	0819	Tianneng Power International Limited:O	18,100	138,465		0.00	2018-02-22
1400	0941	China Mobile Limited (HK):O	327,990	23,812,074		0.00	2018-03-02
1401	8281	China Golden Classic Group Limited:O	16,000	4,480		0.00	2016-07-25
1402	1932	CPM Group Limited (KY):O	16,000	8,640		0.00	2017-07-26
1403	0303	VTECH HOLDINGS LIMITED:O	4,000	426,000		0.00	2017-11-21
1404	0241	Alibaba Health Information Technology Limited:O	156,000	600,600		0.00	2018-02-20
1405	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,800	333,136		0.00	2017-07-17
1406	8063	Global Mastermind Holdings Limited:O	66,828	7,485		0.00	2017-01-09
1407	8055	China E-Information Technology Group Limited:O	57,840	21,690		0.00	2018-03-01
1408	0296	Emperor Entertainment Hotel Limited:O	20,000	34,000		0.00	2017-07-18
1409	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,700		0.00	2015-12-23
1410	0999	I.T LIMITED:O	18,097	66,597		0.00	2018-02-28
1411	1866	CHINA XLX FERTILISER LTD.:O	15,000	52,500		0.00	2018-01-03
1412	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	8,561		0.00	2017-09-21
1413	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	400,400		0.00	2018-02-22
1414	1208	MMG Limited (HK):O	119,500	641,715		0.00	2018-02-06
1415	2030	Cabbeen Fashion Limited:O	10,000	21,800		0.00	2016-04-05
1416	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,760		0.00	2017-11-23
1417	8009	Chinese Energy Holdings Limited:O	31,500	1,481		0.00	2017-12-05
1418	1003	Huanxi Media Group Limited:O	40,639	62,178		0.00	2017-11-09
1419	8028	Timeless Resources Holdings Limited:O	41,200	2,266		0.00	2017-11-21
1420	3358	Bestway Global Holding Inc.:O	15,500	57,815		0.00	2018-03-01
1421	0294	Yangtzekiang Garment Limited:O	3,000	8,520		0.00	2015-05-21
1422	1238	Powerlong Real Estate Holdings Limited:O	58,000	232,000		0.00	2018-02-13
1423	0903	TPV TECHNOLOGY LIMITED:O	34,000	37,060		0.00	2017-08-10
1424	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	91,000		0.00	2017-11-27
1425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	22,000		0.00	2018-02-05
1426	0975	Mongolian Mining Corporation:O	146,500	33,109		0.00	2018-02-09
1427	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	81,000	*	0.00	2018-02-09
1428	0636	KLN Logistics Group Limited (BM):O	24,000	256,320		0.00	2017-11-22
1429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	303,600		0.00	2018-01-10
1430	0285	BYD Electronic (International) Company Limited:O	31,500	578,970		0.00	2018-03-02
1431	2356	DAH SING BANKING GROUP LIMITED:O	19,583	336,828		0.00	2018-03-02
1432	1322	CW Group Holdings Limited (KY):O	10,000	12,700		0.00	2017-12-05
1433	6863	China Huishan Dairy Holdings Company Limited:O	187,000	78,540	*	0.00	2017-03-28
1434	2038	FIH Mobile Limited:O	112,000	239,680		0.00	2017-11-09
1435	0169	Wanda Hotel Development Company Limited:O	65,000	87,100		0.00	2018-02-02
1436	0258	TOMSON GROUP LIMITED:O	26,000	98,540		0.00	2017-05-15
1437	3344	GTI Holdings Limited (KY):O	74,000	24,050		0.00	2016-11-23
1438	0813	Shimao Group Holdings Limited:O	46,000	916,320		0.00	2018-03-02
1439	0922	Anxian Yuan China Holdings Limited:O	100,200	6,313		0.00	2017-08-01
1440	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	17,150		0.00	2016-02-23
1441	2836	iShares Core SENSEX India Index ETF:Unit	600	14,220		0.00	2017-03-17
1442	0486	UNITED COMPANY RUSAL, IPJSC:O	203,000	1,075,900		0.00	2018-02-20
1443	0083	SINO LAND COMPANY LIMITED:O	85,458	1,213,504		0.00	2018-01-29
1444	8179	Palinda Group Holdings Limited:O	28,000	4,760		0.00	2017-11-24
1445	0439	KuangChi Science Limited:O	81,001	157,142		0.00	2018-02-27
1446	1257	China Everbright Greentech Limited:O	27,179	202,212		0.00	2018-02-09
1447	1052	Yuexiu Transport Infrastructure Limited:O	22,008	130,507		0.00	2017-11-24
1448	0500	Frontier Services Group Limited:O	19,290	38,580		0.00	2018-03-02
1449	1030	SEAZEN GROUP LIMITED:O	76,000	470,440		0.00	2018-03-02
1450	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	125,550		0.00	2017-11-09
1451	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,675	342,229		0.00	2018-02-12
1452	1681	Consun Pharmaceutical Group Limited:O	11,000	94,820		0.00	2018-01-17
1453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	13,900		0.00	2018-03-02
1454	0384	CHINA GAS HOLDINGS LIMITED:O	62,200	1,508,350		0.00	2018-03-02
1455	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,760		0.00	2018-02-08
1456	1667	Dimmi Life Holdings Limited:O	10,000	4,350		0.00	2017-10-30
1457	8013	ECI Technology Holdings Limited:O	20,000	3,800		0.00	2018-01-18
1458	8523	Sheung Moon Holdings Limited:O	5,000	2,325		0.00	2018-02-12
1459	3900	Greentown China Holdings Limited:O	27,000	315,360		0.00	2018-02-20
1460	1249	Tonly Electronics Holdings Limited:O	3,305	28,886		0.00	2017-06-15
1461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	25,740		0.00	2014-02-24
1462	1109	CHINA RESOURCES LAND LIMITED:O	84,666	2,324,082		0.00	2018-02-12
1463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,800	2,797		0.00	2018-01-12
1464	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	180,000		0.00	2018-03-01
1465	1709	DL Holdings Group Limited (KY):O	12,000	4,260		0.00	2017-12-08
1466	1277	Kinetic Development Group Limited:O	100,000	56,000		0.00	2018-02-12
1467	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	40,300		0.00	2017-06-29
1468	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	52,400		0.00	2018-02-05
1469	0589	Portico International Holdings Limited:O	6,500	20,150		0.00	2017-02-01
1470	3933	United Laboratories International Holdings Limited (The):O	19,000	149,910		0.00	2017-10-31
1471	2083	Nature Home Holding Company Limited:O	17,000	17,000		0.00	2015-07-08
1472	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	31,140		0.00	2015-10-16
1473	0778	Fortune Real Estate Investment Trust:Unit	22,000	203,720		0.00	2017-11-27
1474	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1475	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2018-02-01
1476	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	124,613		0.00	2016-07-22
1477	0522	ASMPT Limited:O	4,500	530,550		0.00	2018-03-02
1478	2868	Beijing Capital Land Co., Ltd.:H	11,300	55,935		0.00	2018-03-02
1479	0009	KEYNE LTD:O	32,600	10,106		0.00	2018-01-12
1480	0142	FIRST PACIFIC COMPANY LIMITED:O	47,560	229,715		0.00	2018-01-03
1481	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1482	1022	Feiyu Technology International Company Ltd.:O	16,500	13,530		0.00	2017-08-25
1483	0456	New City Development Group Limited:O	34,929	11,177		0.00	2015-06-08
1484	1933	OneForce Holdings Limited:O	4,000	6,120		0.00	2018-03-02
1485	1999	Man Wah Holdings Limited:O	40,000	288,000		0.00	2018-01-24
1486	0926	Besunyen Holdings Company Limited:O	17,000	8,330		0.00	2018-01-22
1487	1013	Wai Chun Group Holdings Limited:O	222,000	12,654		0.00	2017-09-07
1488	0862	Vision Values Holdings Limited:O	40,100	26,466		0.00	2017-10-17
1489	0804	Pinestone Capital Limited:O	50,000	6,450		0.00	2016-09-27
1490	0543	Pacific Online Limited:O	11,155	13,609		0.00	2017-12-29
1491	1386	Vestate Group Holdings Limited:O	7,000	8,190		0.00	2016-05-03
1492	0305	Wuling Motors Holdings Limited:O	20,000	11,200		0.00	2017-08-29
1493	8328	Xinyi Electric Storage Holdings Limited:O	5,250	11,288		0.00	2017-10-23
1494	0526	Lisi Group (Holdings) Limited (BM):O	55,000	66,000		0.00	2018-02-08
1495	0853	MicroPort Scientific Corporation:O	14,000	97,720		0.00	2018-01-15
1496	1316	Nexteer Automotive Group Limited:O	24,000	382,080		0.00	2018-02-27
1497	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	8,943		0.00	2017-06-19
1498	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,001	2,788,068		0.00	2018-03-01
1499	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,600		0.00	2015-12-02
1500	1958	BAIC Motor Corporation Limited:H	19,500	210,210		0.00	2018-03-02
1501	1323	Huasheng International Holding Limited:O	22,000	10,890		0.00	2017-02-13
1502	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,087	155,894		0.00	2018-01-25
1503	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	13,900		0.00	2016-07-20
1504	0186	Nimble Holdings Company Limited:O	50,000	75,000		0.00	2017-08-15
1505	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,201	3,432,331		0.00	2018-02-28
1506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	22,320		0.00	2017-08-14
1507	1282	Renze Harvest International Limited:O	232,000	157,760		0.00	2018-03-01
1508	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	91,600		0.00	2018-02-20
1509	3313	ArtGo Holdings Limited:O	20,000	14,000		0.00	2016-07-04
1510	1268	China MeiDong Auto Holdings Limited:O	10,000	28,000		0.00	2017-09-15
1511	1727	Hebei Construction Group Corporation Limited:H	4,000	20,440		0.00	2017-12-15
1512	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,600		0.00	2018-01-22
1513	0694	Beijing Capital International Airport Company Limited:H	16,000	180,800		0.00	2017-07-20
1514	2282	MGM China Holdings Limited:O	31,600	737,860		0.00	2018-02-22
1515	0043	C.P. POKPHAND CO. LTD.:O	200,000	122,000		0.00	2018-01-29
1516	0933	Viva Goods Company Limited:O	72,330	63,650		0.00	2018-01-29
1517	2199	Regina Miracle International (Holdings) Limited:O	10,000	68,000		0.00	2018-01-11
1518	0163	Emperor International Holdings Limited:O	30,000	73,500		0.00	2018-01-16
1519	1700	Springland International Holdings Limited:O	18,000	29,160		0.00	2017-11-27
1520	2588	BOC AVIATION LIMITED:O	5,600	239,400		0.00	2018-02-28
1521	0199	ITC Properties Group Limited:O	7,532	19,583		0.00	2017-11-21
1522	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	676,080		0.00	2018-02-21
1523	6058	China Industrial Securities International Financial Group Limited:O	32,000	40,000		0.00	2017-08-29
1524	1630	Kin Shing Holdings Limited:O	12,000	40,920		0.00	2018-02-02
1525	1539	Unity Group Holdings International Limited:O	4,000	5,400		0.00	2016-08-03
1526	0958	Huaneng Renewables Corporation Limited:H	40,000	108,400		0.00	2018-01-31
1527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	265,200		0.00	2018-03-02
1528	8071	China Netcom Technology Holdings Limited:O	36,000	6,408		0.00	2017-07-27
1529	0914	Anhui Conch Cement Company Limited:H	10,000	409,000		0.00	2018-02-21
1530	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	27,397		0.00	2017-09-21
1531	1139	VICTORY GROUP LIMITED:O	6,415	1,527	*	0.00	2015-06-04
1532	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,008	465		0.00	2018-02-22
1533	8201	PPS International (Holdings) Limited:O	2,000	820		0.00	2018-02-28
1534	0245	China Vered Financial Holding Corporation Limited:O	208,160	53,081		0.00	2018-02-28
1535	6178	Everbright Securities Company Limited:H	5,000	45,000		0.00	2017-08-15
1536	3333	China Evergrande Group:O	92,300	2,095,210		0.00	2018-02-26
1537	0699	CAR Inc.:O	15,000	105,150		0.00	2018-02-08
1538	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	15,040		0.00	2010-09-15
1539	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,888		0.00	2015-11-10
1540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,040	22,645		0.00	2018-02-22
1541	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	35,360		0.00	2017-11-24
1542	8311	Perfect Optronics Limited:O	10,000	3,200		0.00	2017-02-21
1543	0177	Jiangsu Expressway Company Limited:H	8,000	92,800		0.00	2017-04-28
1544	0094	Greenheart Group Limited:O	11,000	9,680		0.00	2015-12-28
1545	0428	Cocoon Holdings Limited:O	560	549		0.00	2018-02-22
1546	1251	SPT Energy Group Inc.:O	10,000	7,900		0.00	2018-01-29
1547	2888	STANDARD CHARTERED PLC:O	21,060	1,801,683		0.00	2018-03-01
1548	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	63,000		0.00	2017-11-27
1549	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	34,320		0.00	2017-10-09
1550	0255	Lung Kee Group Holdings Limited:O	4,000	14,720		0.00	2017-05-29
1551	1131	Agritrade Resources Limited:O	40,000	52,800		0.00	2018-01-15
1552	0668	Doyen International Holdings Limited:O	8,000	5,200		0.00	2017-12-04
1553	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,250		0.00	2016-02-03
1554	0867	China Medical System Holdings Limited:O	15,500	240,250		0.00	2018-02-26
1555	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,500		0.00	2016-03-31
1556	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,300		0.00	2017-04-25
1557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	171,600		0.00	2018-01-19
1558	2068	China Aluminum International Engineering Corporation Limited:H	2,400	7,416		0.00	2018-01-30
1559	0628	Tong Tong AI Social Group Limited:O	16,184	15,698		0.00	2018-01-29
1560	0372	PT International Development Corporation Limited:O	10,065	4,882		0.00	2013-11-28
1561	1159	Smart Digital Technology Group Limited:O	4,000	13,960		0.00	2017-06-14
1562	0685	Media Chinese International Limited (BM):O	10,000	7,300		0.00	2016-08-04
1563	0945	MANULIFE FINANCIAL CORPORATION:O	11,678	1,735,351		0.00	2018-03-02
1564	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	41,170		0.00	2018-02-22
1565	0659	CTF Services Limited (BM):O	22,303	332,761		0.00	2018-01-25
1566	8155	South China Assets Holdings Limited:O	64,000	2,880		0.00	2015-07-09
1567	1230	Yashili International Holdings Ltd:O	27,000	36,990		0.00	2017-09-14
1568	0953	Shaw Brothers Holdings Limited:O	8,000	4,560		0.00	2018-02-02
1569	1312	Kontafarma China Holdings Limited:O	30,000	13,650		0.00	2017-07-26
1570	1300	Trigiant Group Limited:O	10,000	10,100		0.00	2017-08-18
1571	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,700		0.00	2015-05-22
1572	3698	Huishang Bank Corporation Limited:H	17,000	69,530		0.00	2018-02-08
1573	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,380		0.00	2015-05-27
1574	0593	DreamEast Group Limited:O	1,400	14,924		0.00	2014-06-10
1575	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	908		0.00	2017-11-08
1576	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	55,650		0.00	2018-01-29
1577	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,800		0.00	2017-11-20
1578	8198	Crypto Flow Technology Limited:O	16,000	2,784		0.00	2017-06-29
1579	8137	Honbridge Holdings Limited:O	50,000	77,000		0.00	2018-01-16
1580	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	35,880		0.00	2018-02-01
1581	1089	Leyou Technologies Holdings Limited:O	15,000	27,750		0.00	2017-07-05
1582	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,510		0.00	2014-09-24
1583	8173	Hephaestus Holdings Limited:O	15,633	422	*	0.00	2017-03-14
1584	8098	CL Group (Holdings) Limited:O	10,000	1,450		0.00	2016-08-30
1585	1928	Sands China Ltd.:O	36,000	1,548,000		0.00	2018-02-13
1586	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,280		0.00	2015-09-18
1587	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2016-03-10
1588	1929	Chow Tai Fook Jewellery Group Limited:O	43,600	380,628		0.00	2018-02-09
1589	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	4,080		0.00	2018-02-23
1590	8228	National Arts Group Holdings Limited:O	19,250	7,219		0.00	2018-01-12
1591	1231	Newton Resources Ltd:O	16,372	13,098		0.00	2015-06-23
1592	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,500	267,750		0.00	2018-02-22
1593	1498	PuraPharm Corporation Limited:O	1,000	2,680		0.00	2016-11-16
1594	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	46,200		0.00	2018-02-22
1595	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	26,100		0.00	2018-01-18
1596	1530	3SBio Inc.:O	10,000	149,000		0.00	2018-02-14
1597	0251	S E A HOLDINGS LIMITED:O	2,634	41,986		0.00	2017-08-16
1598	0607	Fullshare Holdings Limited:O	77,500	323,175		0.00	2018-02-01
1599	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	4,320		0.00	2016-11-17
1600	2840	SPDR Gold Trust:Unit	1,050	1,027,425		0.00	2018-01-05
1601	0332	Yuan Heng Gas Holdings Limited:O	24,000	21,600		0.00	2017-12-28
1602	6899	Ourgame International Holdings Limited:O	4,000	9,840		0.00	2017-06-01
1603	6288	Fast Retailing Co., Ltd.:HDRO	1,800	54,000		0.00	2016-04-13
1604	2066	Shengjing Bank Co., Ltd.:H	5,500	33,055		0.00	2018-02-01
1605	1006	Changshouhua Food Company Limited:O	2,000	7,480		0.00	2018-01-17
1606	0683	KERRY PROPERTIES LIMITED:O	5,009	178,320		0.00	2017-11-22
1607	2393	Yestar Healthcare Holdings Company Limited:O	7,500	22,350		0.00	2018-02-22
1608	0979	Green Energy Group Limited:O	3,260	1,434		0.00	2016-05-17
1609	0847	KAZ MINERALS LIMITED:O	1,560	142,740		0.00	2014-03-04
1610	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	8,850		0.00	2014-02-25
1611	0087	SWIRE PACIFIC LIMITED:B	10,000	134,800		0.00	2018-02-28
1612	0222	MIN XIN HOLDINGS LIMITED:O	2,000	10,800		0.00	2018-02-28
1613	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	338,940		0.00	2018-02-02
1614	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	930		0.00	2016-12-20
1615	1321	China New City Group Limited:O	6,000	9,060		0.00	2018-01-15
1616	1565	Virscend Education Company Limited:O	10,000	50,000		0.00	2017-12-27
1617	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,820		0.00	2018-01-17
1618	0020	WHEELOCK AND COMPANY LIMITED:O	6,480	373,572		0.00	2018-01-19
1619	1836	Stella International Holdings Limited:O	2,500	28,200		0.00	2017-11-27
1620	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	5,354		0.00	2015-07-17
1621	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1622	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,860		0.00	2015-06-03
1623	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	167,000		0.00	2018-01-31
1624	2799	China CITIC Financial Asset Management Co., Ltd.:H	74,000	258,260		0.00	2018-03-01
1625	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,388		0.00	2014-11-17
1626	8250	Du Du Holdings Limited (KY):O	20,000	1,120		0.00	2015-10-20
1627	2178	Petro-king Oilfield Services Limited:O	5,000	2,600		0.00	2018-01-29
1628	2869	Greentown Service Group Co. Ltd.:O	8,000	46,160		0.00	2018-02-08
1629	0832	Central China Real Estate Limited:O	7,000	23,100		0.00	2017-12-19
1630	3991	Changhong Jiahua Holdings Limited:O	4,000	3,160		0.00	2015-06-02
1631	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	46,100		0.00	2017-11-21
1632	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,500		0.00	2017-10-19
1633	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,320	745		0.00	2016-12-19
1634	1882	Haitian International Holdings Limited:O	4,000	91,600		0.00	2018-01-18
1635	1462	Gold-Finance Holdings Limited:O	10,000	32,200		0.00	2017-11-10
1636	0413	South China Holdings Company Limited:O	31,702	9,511		0.00	2017-01-09
1637	1628	Yuzhou Group Holdings Company Limited:O	9,880	49,202		0.00	2018-02-22
1638	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2017-10-20
1639	1368	Xtep International Holdings Limited:O	5,000	17,450		0.00	2017-03-29
1640	1141	CMBC Capital Holdings Limited:O	101,737	61,042		0.00	2018-02-09
1641	0973	L'Occitane International S.A.:O	3,250	48,815		0.00	2018-02-02
1642	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,530		0.00	2017-08-17
1643	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	192,480		0.00	2018-01-23
1644	8279	AGTech Holdings Limited:O	24,000	21,120		0.00	2016-08-22
1645	1243	WANG ON PROPERTIES LIMITED:O	32,000	37,440		0.00	2017-10-30
1646	1269	China First Capital Group Limited:O	10,000	33,200		0.00	2018-02-06
1647	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	408		0.00	2017-03-22
1648	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	9,700		0.00	2017-05-08
1649	1972	SWIRE PROPERTIES LIMITED:O	11,270	302,600		0.00	2018-01-25
1650	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	166,950		0.00	2018-01-31
1651	2136	Lifestyle China Group Limited:O	3,000	6,690		0.00	2017-02-13
1652	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,000		0.00	2016-08-18
1653	1966	China SCE Group Holdings Limited:O	6,800	26,520		0.00	2018-02-02
1654	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	32,400		0.00	2017-10-06
1655	0147	International Business Settlement Holdings Limited:O	33,000	13,695		0.00	2017-10-03
1656	1636	China Metal Resources Utilization Limited:O	4,000	20,160		0.00	2017-09-01
1657	0329	OCI International Holdings Limited:O	1,685	2,191		0.00	2016-10-28
1658	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,400		0.00	2017-09-21
1659	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,640		0.00	2018-02-22
1660	1697	Shandong International Trust Co., Ltd.:H	1,000	3,520		0.00	2017-12-15
1661	1308	SITC International Holdings Company Limited:O	4,000	34,400		0.00	2017-09-25
1662	3380	Logan Group Company Limited:O	8,000	87,200		0.00	2018-01-23
1663	2232	Crystal International Group Limited:O	4,000	32,840		0.00	2018-01-24
1664	2833	Hang Seng Index ETF:Unit	2,500	77,625		0.00	2018-01-19
1665	1488	Best Food Holding Company Limited:O	2,000	2,300		0.00	2016-11-21
1666	3813	Pou Sheng International (Holdings) Limited:O	7,000	13,860		0.00	2018-01-29
1667	8078	China Creative Digital Entertainment Limited:O	16,160	3,878		0.00	2017-05-15
1668	0047	Hop Hing Group Holdings Limited:O	12,000	2,364		0.00	2018-02-13
1669	1466	Baijin Life Science Holdings Limited:O	400	2,608		0.00	2017-01-25
1670	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	910		0.00	2017-06-26
1671	0467	United Energy Group Limited:O	30,000	22,200		0.00	2018-02-20
1672	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	578,594		0.00	2016-12-05
1673	0069	SHANGRI-LA ASIA LIMITED:O	4,000	69,280		0.00	2018-03-02
1674	0472	New Silkroad Culturaltainment Limited:O	3,500	3,395		0.00	2018-01-03
1675	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	19,540		0.00	2018-02-28
1676	1128	Wynn Macau, Limited:O	5,600	150,360		0.00	2018-03-01
1677	2033	Time Watch Investments Limited:O	2,000	2,320		0.00	2015-07-28
1678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	43,567		0.00	2018-01-10
1679	0674	China Tangshang Holdings Limited:O	1,000	246		0.00	2016-10-06
1680	2688	ENN Energy Holdings Limited:O	1,000	60,800		0.00	2018-03-02
1681	0436	New Universe Environmental Group Limited:O	2,520	1,613		0.00	2016-10-27
1682	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1683	1005	MATRIX HOLDINGS LIMITED:O	600	1,830		0.00	2013-09-04
1684	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,720		0.00	2017-10-27
1685	3958	Orient Securities Company Limited:H	800	6,040		0.00	2016-11-30
1686	2349	China City Infrastructure Group Limited:O	2,400	996		0.00	2016-10-06
1687	0468	Greatview Aseptic Packaging Company Limited:O	1,000	5,490		0.00	2016-04-07
1688	8100	Famous Tech International Holdings Limited:O	280	120		0.00	2017-03-06
1689	0960	Longfor Group Holdings Limited:O	3,500	79,625		0.00	2017-09-20
1690	3788	China Hanking Holdings Limited:O	1,000	1,170		0.00	2017-06-13
1691	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	394		0.00	2016-10-06
1692	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1693	3918	NagaCorp Ltd.:O	2,000	14,540		0.00	2018-02-08
1694	1115	Tibet Water Resources Ltd.:O	1,000	3,290		0.00	2017-07-11
1695	0151	Want Want China Holdings Limited:O	4,000	25,520		0.00	2018-02-08
1696	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,850		0.00	2018-01-18
1697	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,400		0.00	2016-12-19
1698	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	1,590		0.00	2015-08-17
1699	0678	Genting Hong Kong Limited:O	2,000	2,900		0.00	2015-04-13
1700	1913	PRADA S.P.A.:O	600	19,200		0.00	2017-01-23
1701	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	10,040		0.00	2015-04-24
1702	8153	Jiading International Group Holdings Limited:O	300	36		0.00	2017-10-16
1703	8079	Wisdomcome Group Holdings Limited:O	33	19		0.00	2017-06-05
1704	1059	KANTONE HOLDINGS LIMITED:O	122	27		0.00	2015-10-27
1705	0952	Quam Plus International Financial Limited:O	656	728		0.00	2018-01-09
1706	0993	XinKong International Capital Holdings Limited:O	356	879		0.00	2018-01-15
1707	0376	Yunfeng Financial Group Limited:O	200	964		0.00	2018-01-09
1708	8088	8088 Investment Holdings Limited:O	600	17		0.00	2017-12-05
1709	8212	Celebrate International Holdings Limited:O	22	4		0.00	2017-02-17

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