GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	1420	Chuan Holdings Limited:O	571,872,000	220,170,720		55.18	2018-02-07
2	8213	StarGlory Holdings Company Limited:O	2,292,557,439	119,212,987		55.03	2018-01-12
3	8162	Loco Hong Kong Holdings Limited:O	153,490,516	79,815,068		31.97	2017-10-12
4	8131	ABC MULTIACTIVE LIMITED:O	66,450,838	11,495,995		22.07	2017-06-26
5	8363	SDM Education Group Holdings Limited:O	57,665,000	20,759,400		16.28	2017-07-03
6	8163	NOIZ Group Limited:O	284,040,000	23,859,360		13.92	2017-11-27
7	8129	Cloud Investment Holdings Limited (KY):O	384,642,500	10,000,705		12.94	2017-06-20
8	8232	Classified Group (Holdings) Limited:O	41,360,000	49,218,400		9.27	2018-01-16
9	1152	Momentum Financial Holdings Limited:O	85,210,000	24,710,900		8.68	2017-10-27
10	8109	Kirin Group Holdings Limited:O	286,555,875	5,444,562		6.46	2017-08-10
11	1993	Asiaray Media Group Limited:O	26,910,500	59,472,205		6.12	2018-02-28
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	131,410,155	14,980,758		5.70	2018-02-06
13	8275	China New Consumption Group Limited:O	30,180,000	31,689,000		5.03	2018-02-13
14	8491	Cool Link (Holdings) Limited:O	26,650,000	9,993,750		4.44	2018-02-13
15	8028	Timeless Resources Holdings Limited:O	113,378,000	6,235,790		4.03	2017-12-21
16	8221	Gaoyu Finance Group Limited (KY):O	76,500,000	11,092,500		3.83	2018-02-27
17	8428	CBK Holdings Limited:O	44,772,000	10,387,104		3.73	2017-11-02
18	6812	Winson Holdings Hong Kong Limited:O	21,040,000	9,468,000		3.51	2018-02-05
19	1612	Vincent Medical Holdings Limited:O	20,416,000	13,474,560		3.20	2017-01-17
20	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,417,000	19,555,370		3.01	2017-12-28
21	8422	WT Group Holdings Limited:O	27,980,000	38,332,600		2.80	2018-03-01
22	8510	Top Standard Corporation:O	21,408,000	5,352,000		2.68	2018-02-21
23	0544	DAIDO GROUP LIMITED:O	63,331,132	5,509,808		2.60	2015-12-17
24	8128	CHYY DEVELOPMENT GROUP LIMITED:O	98,880,000	12,261,120		2.46	2018-03-01
25	8476	Ocean One Holding Ltd.:O	5,644,000	4,007,240		2.02	2018-01-18
26	8187	Jimu Group Limited:O	9,440,000	13,121,600		1.97	2018-02-12
27	8375	Data Union Capital International Holdings Group Limited:O	15,270,000	3,054,000		1.91	2017-11-20
28	3789	Royal Deluxe Holdings Limited:O	19,116,000	9,940,320		1.59	2018-01-25
29	3816	KFM Kingdom Holdings Limited:O	7,352,000	4,705,280		1.23	2016-10-25
30	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	2,928,000		1.17	2016-06-13
31	1263	PC Partner Group Limited:O	5,032,000	30,594,560		1.13	2018-02-23
32	8132	Century Energy International Holdings Limited:O	56,500,000	3,333,500		0.92	2017-05-12
33	0839	China Education Group Holdings Limited (KY):O	16,201,000	142,082,770		0.80	2018-02-28
34	8360	Basic House New Life Group Limited:O	3,620,000	597,300		0.75	2017-12-11
35	8406	China Oral Industry Group Holdings Limited:O	5,800,000	1,827,000		0.73	2017-12-20
36	0559	DeTai New Energy Group Limited:O	37,890,800	2,083,994		0.72	2018-02-26
37	0353	Energy International Investments Holdings Limited:O	24,357,935	4,628,008		0.67	2018-02-20
38	1421	Prosperity Group International Limited (KY):O	6,000,000	1,272,000		0.61	2017-12-04
39	8379	Prime Intelligence Solutions Group Limited:O	4,650,000	1,929,750		0.58	2018-02-21
40	1340	Huisheng International Holdings Limited:O	4,869,000	1,412,010		0.56	2017-10-16
41	1683	Hope Life International Holdings Limited:O	2,416,000	1,981,120		0.48	2018-03-01
42	0959	Century Entertainment International Holdings Limited:O	3,596,500	1,132,898		0.44	2018-02-27
43	0455	Tianda Pharmaceuticals Limited:O	9,080,000	2,860,200		0.42	2017-06-30
44	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,331,680		0.41	2015-04-13
45	8112	Cornerstone Financial Holdings Limited:O	4,200,000	924,000		0.37	2017-09-22
46	0228	China Energy Development Holdings Limited:O	27,988,000	2,490,932		0.29	2018-02-07
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,647,170	2,415,549		0.28	2017-11-13
48	2212	Future Bright Mining Holdings Limited:O	10,000,000	2,160,000		0.26	2016-06-02
49	8108	Grand Peace Group Holdings Limited:O	2,325,104	195,309		0.25	2017-07-06
50	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000,000	7,000,000		0.25	2017-07-14
51	3823	Tech Pro Technology Development Limited:O	19,722,400	1,341,123	*	0.25	2017-06-20
52	6133	Vital Innovations Holdings Limited:O	1,863,000	717,255		0.22	2016-12-16
53	8123	Sinofortune Financial Holdings Limited:O	14,064,000	1,012,608		0.22	2016-11-22
54	2138	EC Healthcare:O	2,002,646	7,309,658		0.20	2018-02-12
55	8193	Asia-Pac Financial Investment Company Limited:O	10,000,000	500,000		0.17	2017-11-29
56	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
57	6828	Beijing Gas Blue Sky Holdings Limited:O	15,360,000	9,062,400		0.16	2018-02-12
58	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	890,981	2,628,394		0.15	2017-05-17
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	615,000	2,595,300		0.15	2018-03-01
60	0574	Pa Shun International Holdings Limited:O	1,534,000	613,600		0.14	2017-07-11
61	1227	National Investments Fund Limited:O	5,140,000	179,900		0.14	2018-01-15
62	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,484,700		0.14	2018-01-19
63	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,000,000	763,000		0.13	2017-08-03
64	6885	Henan Jinma Energy Company Limited:H	180,000	552,600		0.13	2018-01-17
65	1060	Damai Entertainment Holdings Limited (BM):O	31,837,690	32,792,821		0.13	2018-02-01
66	8356	Tsun Yip Holdings Limited (KY):O	5,010,000	400,800		0.12	2017-04-06
67	1037	Maxnerva Technology Services Limited:O	818,000	1,112,480		0.12	2018-02-20
68	0620	DTXS Silk Road Investment Holdings Company Limited:O	662,000	3,276,900		0.12	2017-07-11
69	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,508,700		0.12	2017-12-22
70	0294	Yangtzekiang Garment Limited:O	235,000	667,400		0.11	2010-11-30
71	1355	Legend Strategy International Holdings Group Company Limited:O	495,000	549,450		0.11	2017-05-25
72	2312	China Financial Leasing Group Limited:O	1,200,000	201,600		0.11	2017-10-30
73	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
74	8156	Sinopharm Tech Holdings Limited:O	3,326,000	2,627,540		0.10	2017-10-23
75	1663	Sino Harbour Holdings Group Limited:O	2,370,000	1,137,600		0.10	2018-02-05
76	0244	SINCERE COMPANY, LIMITED (THE):O	881,216	273,177		0.10	2017-12-20
77	8402	Plateau Treasures Limited:O	460,000	138,000		0.10	2017-12-13
78	1829	China Machinery Engineering Corporation:H	857,000	4,019,330		0.09	2018-02-14
79	1966	China SCE Group Holdings Limited:O	3,600,000	14,040,000		0.09	2018-01-30
80	1707	Geotech Holdings Ltd.:O	1,288,000	444,360		0.09	2018-03-01
81	0038	FIRST TRACTOR COMPANY LIMITED:H	360,000	1,134,000		0.09	2018-01-12
82	0310	Prosperity Investment Holdings Limited:O	1,110,000	82,140		0.09	2015-07-29
83	8423	Chi Ho Development Holdings Limited:O	700,000	882,000		0.09	2017-11-30
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	4,933,439		0.09	2015-04-13
85	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	453,880		0.09	2016-05-09
86	0951	CHAOWEI POWER HOLDINGS LIMITED:O	950,000	4,522,000		0.09	2018-03-01
87	2324	Capital VC Limited:O	2,228,000	138,136		0.08	2017-12-15
88	0193	CAPITAL ESTATE LIMITED:O	3,135,000	200,640		0.08	2016-05-27
89	0556	Pan Asia Environmental Protection Group Limited:O	668,000	654,640		0.08	2018-01-09
90	0356	DT Capital Limited:O	1,800,000	171,000		0.08	2015-06-10
91	0953	Shaw Brothers Holdings Limited:O	1,106,000	630,420		0.08	2018-02-07
92	1094	Cherish Sunshine International Limited:O	1,211,200	164,723		0.08	2017-12-08
93	1224	C C Land Holdings Limited:O	2,827,500	5,004,675		0.07	2018-02-23
94	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	500,000	7,800,000		0.07	2018-01-09
95	1546	Thelloy Development Group Limited:O	576,000	311,040		0.07	2018-02-01
96	0600	China Infrastructure Investment Limited:O	3,062,000	189,844		0.07	2015-07-09
97	3836	China Harmony Auto Holding Limited:O	1,103,000	6,044,440		0.07	2018-03-01
98	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	7,807,100		0.07	2013-12-17
99	1178	Huiyin Holdings Group Limited:O	4,150,000	186,750		0.07	2018-03-01
100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	482,146		0.07	2015-12-17
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	615,000		0.07	2013-05-15
102	0264	China International Development Corporation Limited:O	256,000	204,800		0.07	2016-07-21
103	2371	Chuanglian Holdings Limited (KY):O	3,300,000	376,200		0.07	2011-12-05
104	1899	Xingda International Holdings Limited:O	978,707	2,896,973		0.07	2018-02-09
105	1301	D&G Technology Holding Company Limited:O	400,000	444,000		0.06	2017-12-29
106	0709	GIORDANO INTERNATIONAL LIMITED:O	1,010,000	3,888,500		0.06	2017-12-15
107	1096	Sino Energy International Holdings Group Limited:O	1,028,000	298,120		0.06	2017-11-24
108	0224	PIONEER GLOBAL GROUP LIMITED:O	720,000	1,353,600		0.06	2017-06-21
109	0860	Apollo Future Mobility Group Limited:O	3,608,000	6,891,280		0.06	2018-03-01
110	1495	Jiyi Holdings Limited:O	260,000	215,800		0.06	2017-03-27
111	0054	HOPEWELL HOLDINGS LIMITED:O	508,000	15,849,600		0.06	2018-01-17
112	1730	LHN LIMITED:O	230,000	262,200		0.06	2018-02-05
113	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	306,230	35,523		0.06	2018-03-02
114	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
115	0724	Ruixin International Holdings Limited:O	7,530,000	143,070		0.05	2017-09-05
116	2309	ZO Future Group:O	5,104,500	780,989		0.05	2017-10-26
117	1400	Moody Technology Holdings Limited:O	820,000	102,500		0.05	2016-07-25
118	0925	Beijing Properties (Holdings) Limited:O	3,618,000	1,085,400		0.05	2017-08-21
119	3728	Ching Lee Holdings Limited:O	520,000	187,200		0.05	2017-05-17
120	8118	Bortex Global Limited:O	256,000	75,520		0.05	2018-01-08
121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	960,000	5,040,000		0.05	2018-01-30
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	111,162		0.05	2017-09-07
123	0637	Lee Kee Holdings Limited:O	410,000	270,600		0.05	2017-11-10
124	0513	CONTINENTAL HOLDINGS LIMITED:O	3,240,000	482,760		0.05	2018-03-02
125	1239	Teamway International Group Holdings Limited:O	5,200,000	291,200		0.05	2018-02-27
126	0524	Great Wall Terroir Holdings Limited:O	410,000	137,350		0.05	2018-03-02
127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,675,100	2,903,329		0.05	2018-02-27
128	1064	Zhong Hua International Holdings Limited:O	280,000	77,000		0.05	2015-06-26
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,180,000	448,400		0.05	2018-02-05
130	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	2,127,500		0.05	2016-01-26
131	8188	GME GROUP HOLDINGS LIMITED (KY):O	224,000	57,120		0.04	2017-08-21
132	0752	PICO FAR EAST HOLDINGS LIMITED:O	550,000	1,683,000		0.04	2018-02-27
133	0199	ITC Properties Group Limited:O	416,812	1,083,711		0.04	2017-06-09
134	1226	China Investment and Finance Group Limited (KY):O	1,000,000	56,000		0.04	2017-12-14
135	0864	Wing Lee Property Investments Limited:O	168,000	174,720		0.04	2017-10-16
136	6863	China Huishan Dairy Holdings Company Limited:O	5,717,000	2,401,140	*	0.04	2017-03-28
137	8088	8088 Investment Holdings Limited:O	4,514,400	126,403		0.04	2017-11-22
138	8311	Perfect Optronics Limited:O	620,000	198,400		0.04	2016-11-18
139	8089	Chinese Strategic Holdings Limited:O	82,700	233,214		0.04	2017-06-28
140	0808	Prosperity Real Estate Investment Trust:Unit	586,156	1,987,069		0.04	2018-01-22
141	8245	Shanyu Group Holdings Company Limited:O	1,480,000	69,560		0.04	2017-10-24
142	0521	CWT International Limited:O	4,350,000	1,326,750		0.04	2017-11-24
143	1001	Hong Kong Shanghai Alliance Holdings Limited:O	239,000	169,690		0.04	2017-05-25
144	0094	Greenheart Group Limited:O	628,000	552,640		0.04	2018-02-23
145	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,700,000	8,721,000		0.04	2018-01-26
146	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	122,400		0.04	2016-05-04
147	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	129,800		0.04	2017-07-21
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	761,400		0.04	2017-09-21
149	0613	Planetree International Development Limited:O	3,260,000	681,340		0.04	2018-01-29
150	0630	AMCO United Holding Limited:O	652,000	65,200		0.04	2018-02-28
151	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	106,400		0.04	2018-01-16
152	1337	Razer Inc.:O	3,134,000	11,000,340		0.03	2018-02-28
153	0526	Lisi Group (Holdings) Limited (BM):O	1,950,000	2,340,000		0.03	2017-11-24
154	2345	Shanghai Prime Machinery Company Limited:H	260,000	405,600		0.03	2017-07-28
155	0474	Aceso Life Science Group Limited:O	1,667,300	508,527		0.03	2018-01-24
156	0128	ENM Holdings Limited (HK):O	556,000	389,200		0.03	2017-10-25
157	8066	Phoenitron Holdings Limited:O	150,000	24,750		0.03	2017-01-20
158	0595	AV CONCEPT HOLDINGS LIMITED:O	304,000	170,240		0.03	2018-03-01
159	0853	MicroPort Scientific Corporation:O	473,000	3,301,540		0.03	2018-02-12
160	1271	Grand Ming Group Holdings Limited:O	228,329	1,027,481		0.03	2017-08-11
161	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	175,500		0.03	2012-07-09
162	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
163	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	444,000		0.03	2017-12-18
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	154,570		0.03	2015-05-27
165	2086	Leadway Technology Investment Group Limited:O	100,000	290,000		0.03	2018-01-31
166	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	62,500		0.03	2012-10-30
167	1667	Dimmi Life Holdings Limited:O	250,000	108,750		0.03	2018-01-09
168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	303,192	83,378		0.03	2017-04-27
169	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
170	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,450	2,393,853		0.03	2017-08-21
171	2102	Tak Lee Machinery Holdings Limited:O	300,000	108,000		0.03	2017-11-14
172	0841	Asia Cassava Resources Holdings Limited:O	174,000	109,620		0.03	2018-02-28
173	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	272,000	470,560		0.03	2018-03-01
174	1415	Cowell e Holdings Inc.:O	240,000	648,000		0.03	2018-02-21
175	8228	National Arts Group Holdings Limited:O	1,280,000	480,000		0.03	2017-12-15
176	0736	China Properties Investment Holdings Limited:O	1,367,224	50,587		0.03	2018-02-28
177	0188	Sunwah Kingsway Capital Holdings Limited:O	1,548,000	162,540		0.03	2017-12-14
178	8231	PFC Device Inc.:O	440,000	104,280		0.03	2018-02-13
179	0472	New Silkroad Culturaltainment Limited:O	850,000	824,500		0.03	2018-01-31
180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	840,360		0.03	2016-06-07
181	0674	China Tangshang Holdings Limited:O	284,100	69,889		0.03	2017-06-08
182	9978	Fineland Living Services Group Limited:O	104,000	60,320		0.03	2017-11-20
183	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	422,450		0.03	2016-04-11
184	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	266,000		0.03	2017-05-09
185	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	301,990		0.03	2017-07-04
186	0756	Summi (Group) Holdings Limited:O	336,000	292,320		0.02	2017-12-08
187	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
188	6090	CENTURION CORPORATION LIMITED:O	206,000	618,000		0.02	2017-12-20
189	0435	Sunlight Real Estate Investment Trust:Unit	400,000	2,140,000		0.02	2016-10-31
190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,179,191	509,931		0.02	2017-06-29
191	1618	Metallurgical Corporation of China Ltd.:H	699,000	1,635,660		0.02	2018-02-28
192	0346	Yanchang Petroleum International Limited:O	2,900,000	292,900		0.02	2017-09-05
193	0787	Global Brands Group Holding Limited:O	2,040,000	1,122,000		0.02	2018-02-28
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	309,120		0.02	2017-10-11
195	8171	China Trends Holdings Limited:O	10,000,000	100,000		0.02	2016-03-24
196	0189	DONGYUE GROUP LIMITED:O	494,000	3,971,760		0.02	2018-03-01
197	0082	Crazy Sports Group Limited:O	770,400	164,095		0.02	2018-01-18
198	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	158,000	1,232,400		0.02	2018-01-15
199	2223	Casablanca Group Limited (KY):O	60,000	62,400		0.02	2015-07-06
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,032	80,890,546		0.02	2018-03-01
201	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	77,480		0.02	2016-01-05
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	105,840		0.02	2016-11-21
203	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	154,000		0.02	2017-12-05
204	2288	Rykadan Capital Limited:O	104,000	91,520		0.02	2015-08-31
205	8325	China Smartpay Group Holdings Limited:O	350,000	322,000		0.02	2017-08-10
206	1982	NAMESON HOLDINGS LIMITED:O	468,000	1,319,760		0.02	2018-02-26
207	1058	NAMYUE HOLDINGS LIMITED:O	110,000	81,400		0.02	2018-02-22
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,839,504	43,841,942		0.02	2018-02-14
209	1475	NISSIN FOODS COMPANY LIMITED:O	215,000	694,450		0.02	2018-01-30
210	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	43,400		0.02	2017-12-06
211	8347	F8 Enterprises (Holdings) Group Limited:O	160,000	61,600		0.02	2018-01-03
212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	197,000	185,180		0.02	2017-06-15
213	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	68,250		0.02	2018-01-25
214	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
215	1190	BOLINA HOLDING CO., LTD.:O	246,000	22,140		0.02	2018-01-16
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	436,400	244,384		0.02	2018-01-31
217	1191	China Gem Holdings Limited:O	662,600	86,801		0.02	2017-09-06
218	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,241,000		0.02	2017-09-05
219	3813	Pou Sheng International (Holdings) Limited:O	958,500	1,897,830		0.02	2018-02-28
220	8285	Sling Group Holdings Limited:O	100,000	32,500		0.02	2018-01-26
221	0558	L.K. Technology Holdings Limited:O	210,000	325,500		0.02	2018-03-02
222	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
223	1633	Sheung Yue Group Holdings Limited:O	120,000	85,200		0.02	2017-10-24
224	8446	Brightstar Technology Group Co., Ltd:O	140,000	534,800		0.02	2017-07-10
225	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
226	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	553,800	409,812		0.02	2017-06-29
227	2878	Solomon Systech (International) Limited:O	420,000	142,800		0.02	2018-02-05
228	0575	Regent Pacific Group Limited:O	310,000	114,700		0.02	2018-02-28
229	1053	Chongqing Iron & Steel Company Limited:H	90,000	138,600		0.02	2017-08-03
230	3127	Global X CSI 300 ETF:Unit	1,500	25,170		0.02	2017-03-17
231	0006	Power Assets Holdings Limited:O	354,186	24,208,613		0.02	2018-02-28
232	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
233	1823	Huayu Expressway Group Limited:O	68,000	53,720		0.02	2017-10-25
234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	87,920		0.02	2018-02-20
235	0760	Talent Property Group Limited:O	1,650,000	133,650		0.02	2017-11-27
236	2002	China Sunshine Paper Holdings Company Limited:O	130,000	322,400		0.02	2018-02-27
237	1222	WANG ON GROUP LIMITED:O	3,000,000	315,000		0.02	2018-02-08
238	8167	Neo Telemedia Limited:O	1,500,000	240,000		0.02	2015-12-30
239	0956	China Suntien Green Energy Corporation Limited:H	289,000	534,650		0.02	2018-02-27
240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	34,570		0.02	2017-09-11
241	0588	Beijing North Star Company Limited:H	110,000	292,600		0.02	2015-06-30
242	1397	Baguio Green Group Limited:O	64,000	48,000		0.02	2014-07-17
243	1881	Regal Real Estate Investment Trust:Unit	500,000	1,200,000		0.02	2018-02-05
244	1111	Chong Hing Bank Limited:O	100,000	1,648,000		0.02	2018-01-24
245	0280	KING FOOK HOLDINGS LIMITED:O	140,000	60,900		0.02	2016-07-26
246	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,900	671,723		0.02	2018-02-13
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	126,160		0.02	2018-02-12
248	0047	Hop Hing Group Holdings Limited:O	1,508,000	297,076		0.01	2018-02-28
249	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	366,105	428,343		0.01	2018-01-30
250	8009	Chinese Energy Holdings Limited:O	316,000	14,852		0.01	2016-08-30
251	2389	Beijing Health (Holdings) Limited (KY):O	894,000	353,130		0.01	2017-10-06
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	726,200	177,919		0.01	2018-02-07
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	120,000		0.01	2013-04-26
254	0404	Hsin Chong Group Holdings Limited:O	840,000	294,000	*	0.01	2015-06-09
255	1831	ShiFang Holding Limited:O	250,000	41,250		0.01	2016-04-12
256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	220,000		0.01	2018-01-16
257	0929	IPE GROUP LIMITED:O	150,000	223,500		0.01	2018-02-22
258	0799	IGG Inc:O	190,000	1,995,000		0.01	2018-02-27
259	0381	AOM International Group Company Limited:O	1,005,400	43,232		0.01	2018-02-21
260	0617	PALIBURG HOLDINGS LIMITED:O	157,355	527,139		0.01	2017-09-05
261	3828	Ming Fai International Holdings Limited:O	100,000	122,000		0.01	2013-03-22
262	0891	Trinity Limited (BM):O	240,000	196,800		0.01	2018-01-18
263	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
264	3788	China Hanking Holdings Limited:O	250,000	292,500		0.01	2016-03-07
265	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
266	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	42,500		0.01	2009-12-09
267	8220	Bingo Group Holdings Limited:O	460,000	31,280		0.01	2015-07-08
268	1003	Huanxi Media Group Limited:O	370,000	566,100		0.01	2018-02-09
269	0062	Transport International Holdings Limited:O	56,110	1,298,947		0.01	2018-01-30
270	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	288,000		0.01	2016-09-28
271	0789	Artini Holdings Limited:O	720,000	72,000	*	0.01	2016-04-18
272	0745	China National Culture Group Limited:O	1,270,000	22,860		0.01	2015-09-04
273	1011	China NT Pharma Group Company Limited:O	200,000	354,000		0.01	2016-09-22
274	2337	United Strength Power Holdings Limited:O	30,000	126,300		0.01	2018-01-04
275	0261	GBA Holdings Limited:O	17,004,360	170,044		0.01	2017-10-04
276	8218	Echo International Holdings Group Limited:O	120,000	21,960		0.01	2016-04-29
277	1869	Kafelaku Coffee Holding Limited:O	100,000	42,000		0.01	2017-12-04
278	0647	Joyce Boutique Group Limited:O	200,000	63,000		0.01	2014-05-29
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	134,168		0.01	2017-10-26
280	0813	Shimao Group Holdings Limited:O	410,000	8,167,200		0.01	2018-02-28
281	0102	Summit Ascent Holdings Limited:O	180,000	162,000		0.01	2018-01-11
282	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	65,000		0.01	2018-01-31
283	0979	Green Energy Group Limited:O	114,000	50,160		0.01	2015-06-12
284	0493	GOME Retail Holdings Limited:O	2,570,000	2,338,700		0.01	2018-01-15
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	50,797		0.01	2016-09-29
286	0459	Legend Upstar Holdings Limited (KY):O	212,000	77,380		0.01	2017-09-19
287	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,750		0.01	2018-01-15
288	0820	HSBC China Dragon Fund:Unit	10,000	113,200		0.01	2018-01-31
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	40,500		0.01	2017-06-20
290	0933	Viva Goods Company Limited:O	1,020,712	898,227		0.01	2017-11-22
291	0672	Zhong An Group Limited:O	661,600	383,728		0.01	2018-03-01
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	34,817		0.01	2016-05-27
293	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	127,000	1,062,990		0.01	2017-08-31
294	2211	Universal Health International Group Holding Limited:O	308,000	48,356		0.01	2017-11-22
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
296	0266	TIAN TECK LAND LIMITED:O	50,000	475,500		0.01	2018-02-27
297	2858	Yixin Group Limited:O	658,000	3,908,520		0.01	2018-02-27
298	1225	Lerado Financial Group Company Limited:O	240,000	30,480	*	0.01	2016-08-16
299	0603	China Oil And Gas Group Limited:O	595,340	416,738		0.01	2015-08-31
300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	22,200		0.01	2017-09-05
301	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	248,000		0.01	2018-01-18
302	1632	Minshang Creative Technology Holdings Limited:O	20,000	102,000		0.01	2018-01-02
303	1637	SH Group (Holdings) Limited:O	40,000	29,200		0.01	2017-09-20
304	8071	China Netcom Technology Holdings Limited:O	465,000	82,770		0.01	2017-07-26
305	0735	China Power Clean Energy Development Company Limited:O	118,000	507,400		0.01	2017-05-12
306	1219	Tenwow International Holdings Limited:O	219,000	289,080		0.01	2017-11-22
307	8179	Palinda Group Holdings Limited:O	211,200	35,904		0.01	2017-06-09
308	3838	China Starch Holdings Limited:O	595,000	169,575		0.01	2018-02-22
309	0471	Silkwave Inc:O	223,000	59,095		0.01	2016-06-22
310	1020	Cybernaut International Holdings Company Limited:O	400,000	128,000		0.01	2017-09-20
311	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	93,600		0.01	2017-12-04
312	0205	SEEC MEDIA GROUP LIMITED:O	600,000	15,000		0.01	2015-12-29
313	2382	Sunny Optical Technology (Group) Company Limited:O	102,300	13,166,010		0.01	2018-02-22
314	0772	China Literature Limited:O	84,170	6,409,546		0.01	2018-03-01
315	0196	Honghua Group Limited:O	490,000	401,800		0.01	2018-03-01
316	8100	Famous Tech International Holdings Limited:O	40,000	17,200		0.01	2016-05-25
317	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	185,400		0.01	2017-05-22
318	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2016-12-19
319	8315	Century Plaza Hotel Group:O	700,000	25,200		0.01	2016-11-29
320	87001	Hui Xian Real Estate Investment Trust:Unit	496,134	1,597,551		0.01	2018-01-11
321	0174	Gemini Investments (Holdings) Limited:O	40,000	46,000		0.01	2017-09-22
322	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	144,000		0.01	2017-09-28
323	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	32,450		0.01	2017-10-16
324	0011	HANG SENG BANK, LIMITED:O	167,220	32,591,178		0.01	2018-02-21
325	0395	Smartac International Holdings Limited:O	416,000	47,840		0.01	2018-01-16
326	0500	Frontier Services Group Limited:O	130,094	260,188		0.01	2018-02-20
327	1259	Prosperous Future Holdings Limited (KY):O	100,000	16,300		0.01	2018-02-09
328	6051	Youzan Technology Limited:O	600,000	270,000		0.01	2016-12-08
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	96,000		0.01	2018-01-15
330	0894	Man Yue Technology Holdings Limited:O	40,000	51,200		0.01	2015-08-17
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	45,171		0.01	2016-10-26
332	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	158,900		0.01	2017-01-18
333	2727	Shanghai Electric Group Company Limited:H	248,000	719,200		0.01	2018-01-29
334	1496	AP Rentals Holdings Limited:O	72,000	27,360		0.01	2016-12-23
335	3919	Golden Power Group Holdings Limited:O	20,000	17,400		0.01	2015-06-18
336	2330	China Uptown Group Company Limited:O	124,000	29,636		0.01	2016-09-22
337	2088	Xiwang Property Holdings Company Limited:O	114,205	34,833		0.01	2015-07-02
338	0383	Tian An Medicare Limited (BM):O	1,160,000	284,200		0.01	2017-09-06
339	1655	OKURA HOLDINGS LIMITED:O	40,000	47,600		0.01	2017-07-24
340	0718	Tai United Holdings Limited:O	420,000	432,600		0.01	2018-03-01
341	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
342	0535	Gemdale Properties and Investment Corporation Limited:O	1,232,000	1,232,000		0.01	2018-01-31
343	3888	Kingsoft Corporation Limited:O	106,000	2,920,300		0.01	2018-01-10
344	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,800	34,272		0.01	2017-08-21
345	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	12,920		0.01	2016-03-14
346	1195	Kingwell Group Limited:O	222,222	24,000		0.01	2015-11-05
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	614,000	1,135,900		0.01	2018-02-08
348	0119	Poly Property Group Co., Limited:O	280,000	1,108,800		0.01	2018-02-09
349	0651	China Ocean Industry Group Limited:O	1,041,500	64,573		0.01	2018-02-23
350	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,500		0.01	2015-09-15
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	157,200		0.01	2018-02-27
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	248,211	60,563		0.01	2017-11-28
353	2638	HK Electric Investments Limited:O	661,258	4,847,021		0.01	2018-02-07
354	8087	China 33 Media Group Limited:O	420,000	13,860		0.01	2015-11-09
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	30,400		0.01	2015-10-05
356	2728	Jintai Energy Holdings Limited:O	224,000	147,840		0.01	2018-01-18
357	0002	CLP HOLDINGS LIMITED:O	182,366	14,425,151		0.01	2018-02-20
358	0823	Link Real Estate Investment Trust:Unit	155,877	10,724,338		0.01	2018-02-28
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	134,000	129,980		0.01	2018-02-08
360	1358	PW Medtech Group Limited:O	110,000	158,400		0.01	2018-02-13
361	0008	PCCW LIMITED:O	541,051	2,429,319		0.01	2018-02-20
362	8257	Genes Tech Group Holdings Company Limited:O	70,000	20,300		0.01	2017-12-22
363	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,077	3,167,888		0.01	2018-02-02
364	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,600	2,242,880		0.01	2018-02-23
365	1686	SUNEVISION HOLDINGS LTD.:O	160,472	852,106		0.01	2018-02-20
366	0009	KEYNE LTD:O	204,000	63,240		0.01	2018-02-14
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	472,000		0.01	2018-02-21
368	1038	CK Infrastructure Holdings Limited:O	179,500	11,829,050		0.01	2018-02-20
369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,200	56,202		0.01	2017-09-05
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	119,841		0.01	2016-12-05
371	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
372	6823	HKT Limited (KY):O	507,471	5,074,710		0.01	2018-02-20
373	1091	South Manganese Investment Limited:O	229,731	105,676		0.01	2018-02-09
374	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	31,320		0.01	2017-09-05
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,050	75,024		0.01	2017-01-13
376	1026	Universal Technologies Holdings Limited:O	140,000	53,900		0.01	2017-09-11
377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	171,100		0.01	2015-04-16
378	1623	Hilong Holding Limited:O	110,000	138,600		0.01	2018-02-27
379	1184	S.A.S. Dragon Holdings Limited:O	40,000	110,800		0.01	2015-04-15
380	8178	China Information Technology Development Limited:O	360,000	45,720		0.01	2015-05-27
381	2340	ISP Holdings Limited:O	26,760	21,943		0.01	2015-04-22
382	1776	GF Securities Co., Ltd.:H	106,000	1,562,440		0.01	2018-02-27
383	0491	Emperor Culture Group Limited:O	200,000	43,800		0.01	2017-01-13
384	0444	Sincere Watch (Hong Kong) Limited:O	310,000	34,720		0.01	2016-10-25
385	0997	Chinlink International Holdings Limited:O	42,400	40,704		0.01	2017-11-22
386	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,260,840		0.01	2018-02-21
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	190,100	899,173		0.01	2018-01-22
388	1488	Best Food Holding Company Limited:O	90,000	103,500		0.01	2017-11-17
389	1185	China Energine International (Holdings) Limited:O	268,000	103,180		0.01	2017-10-25
390	3636	Poly Culture Group Corporation Limited:H	5,400	79,812		0.01	2014-03-25
391	2880	Liaoning Port Co., Ltd.:H	311,200	423,232		0.01	2018-01-12
392	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,400		0.01	2009-02-11
393	3337	Anton Oilfield Services Group:O	160,000	155,200		0.01	2018-02-22
394	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	16,800		0.01	2017-09-27
395	1561	Pan Asia Data Holdings Inc.:O	36,000	78,120		0.01	2015-12-01
396	0476	Ev Dynamics (Holdings) Limited:O	300,880	55,362		0.01	2017-09-11
397	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,259	92,766		0.01	2017-09-07
398	0869	Playmates Toys Limited:O	71,000	88,750		0.01	2017-03-02
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,000	10,098,000		0.01	2018-02-21
400	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,684	1,604,984		0.01	2017-06-07
401	0347	Angang Steel Company Limited:H	64,000	531,200		0.01	2018-01-10
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	36,750		0.01	2012-08-31
403	0623	SinoMedia Holding Limited:O	30,000	64,200		0.01	2017-01-13
404	0182	Concord New Energy Group Limited:O	502,800	173,466		0.01	2016-11-02
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	637,000		0.01	2018-02-08
406	1110	Kingworld Medicines Group Limited:O	36,000	46,800		0.01	2014-10-28
407	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	34,800		0.01	2016-09-30
408	0499	Qingdao Holdings International Limited:O	28,200	16,920		0.01	2015-12-11
409	0619	South China Financial Holdings Limited:O	850,000	36,550		0.01	2017-01-18
410	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	47,616		0.01	2014-08-20
411	0024	BURWILL HOLDINGS LIMITED:O	280,000	81,200		0.01	2017-10-26
412	0335	UPBEST GROUP LIMITED:O	150,000	153,000		0.01	2017-11-30
413	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
414	0810	China Castson 81 Finance Company Limited (BM):O	30,000	5,340		0.01	2015-12-29
415	0555	REXLot Holdings Limited:O	550,000	28,600		0.01	2017-12-06
416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,410	1,045,561		0.01	2018-01-10
417	1520	Virtual Mind Holding Company Limited:O	90,000	52,200		0.01	2017-11-29
418	0235	CSC Holdings Limited (HK):O	900,000	81,000		0.01	2018-03-02
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	658,000		0.01	2018-02-05
420	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	18,720		0.01	2013-09-09
421	0190	HKC (HOLDINGS) LIMITED:O	27,500	155,100		0.01	2017-06-02
422	1363	CT Environmental Group Limited:O	328,000	462,480		0.01	2018-02-12
423	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	67,833		0.01	2015-05-06
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	346,392		0.01	2018-02-13
425	0655	HONGKONG CHINESE LIMITED:O	103,267	144,574		0.01	2016-09-26
426	1555	MIE Holdings Corporation:O	150,000	76,500		0.01	2016-08-17
427	2128	China Lesso Group Holdings Limited:O	157,000	832,100		0.01	2018-03-02
428	0183	Winfull Group Holdings Limited:O	280,000	46,760		0.01	2018-01-12
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	88,800		0.01	2017-07-13
430	1410	Edvance International Holdings Limited:O	50,000	64,500		0.01	2017-09-27
431	8416	HM International Holdings Limited:O	20,000	14,200		0.01	2017-09-14
432	3830	Kiddieland International Limited:O	50,000	15,000		0.01	2017-10-25
433	2266	Lai Si Enterprise Holding Limited:O	20,000	17,400		0.01	2017-09-06
434	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
435	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	32,700		0.00	2016-07-13
436	1314	Tsui Wah Holdings Limited:O	70,000	81,900		0.00	2016-08-19
437	0019	SWIRE PACIFIC LIMITED:A	44,504	3,475,762		0.00	2018-02-27
438	0005	HSBC HOLDINGS PLC:O	993,756	76,717,963		0.00	2018-03-02
439	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	31,500		0.00	2018-03-01
440	0439	KuangChi Science Limited:O	294,000	570,360		0.00	2018-02-27
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	217,940	3,408,582		0.00	2018-02-01
442	0263	GT GROUP HOLDINGS LIMITED:O	66,172	15,352		0.00	2017-03-01
443	2009	BBMG Corporation:H	110,000	421,300		0.00	2018-02-28
444	0274	Renaissance Asia Silk Road Group Limited:O	818,960	15,560		0.00	2017-07-13
445	0397	Minerva Group Holding Limited:O	143,276	32,667		0.00	2017-02-23
446	2369	Coolpad Group Limited:O	233,000	167,760	*	0.00	2017-06-05
447	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	73,200		0.00	2017-08-04
448	0857	PETROCHINA COMPANY LIMITED:H	961,759	5,145,411		0.00	2018-02-06
449	0681	Chinese People Holdings Company Limited:O	325,849	35,518		0.00	2015-11-11
450	1395	ELL Environmental Holdings Limited:O	50,000	14,750		0.00	2015-05-06
451	3378	Xiamen International Port Co., Ltd:H	44,000	64,240		0.00	2015-05-13
452	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	102,000		0.00	2017-09-05
453	2823	iShares FTSE China A50 ETF:Unit	66,600	1,036,296		0.00	2018-02-06
454	0275	Master Glory Group Limited:O	444,080	40,855		0.00	2018-01-12
455	2689	Nine Dragons Paper (Holdings) Limited:O	200,000	2,800,000		0.00	2018-02-27
456	0729	FDG Electric Vehicles Limited:O	950,005	289,752		0.00	2017-11-22
457	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	29,040		0.00	2017-07-25
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	761,940		0.00	2018-02-09
459	0123	Yuexiu Property Company Limited:O	521,608	876,301		0.00	2018-02-21
460	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,500	434,000		0.00	2018-02-01
461	0806	Value Partners Group Limited:O	78,000	573,300		0.00	2018-03-02
462	2866	COSCO SHIPPING Development Co., Ltd.:H	156,750	244,530		0.00	2017-12-06
463	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2015-07-07
464	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	909,000		0.00	2015-11-19
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,700		0.00	2015-04-15
466	0340	Tongguan Gold Group Limited:O	1,162,000	111,552		0.00	2016-01-15
467	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,328	154,840		0.00	2017-06-06
468	0543	Pacific Online Limited:O	46,200	56,364		0.00	2016-07-12
469	0362	China Zenith Chemical Group Limited:O	45,000	18,450		0.00	2017-09-05
470	2339	BeijingWest Industries International Limited:O	23,200	26,912		0.00	2018-01-26
471	0064	GET NICE HOLDINGS LIMITED:O	390,000	120,900		0.00	2018-02-28
472	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	197,120		0.00	2017-10-13
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,000	1,645,290		0.00	2018-03-02
474	0888	Bison Finance Group Limited:O	40,000	76,800		0.00	2018-02-28
475	3363	Zhengye International Holdings Company Limited:O	20,000	39,000		0.00	2018-01-19
476	0519	Novautek Technologies Group Limited (BM):O	100,000	66,000		0.00	2017-10-17
477	0863	OSL Group Limited (KY):O	10,000	154,000		0.00	2018-02-08
478	0975	Mongolian Mining Corporation:O	403,000	91,078		0.00	2018-02-21
479	8195	Legendary Education Group Limited:O	50,000	2,750		0.00	2017-10-10
480	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	13,000		0.00	2013-12-09
481	1083	Towngas Smart Energy Company Limited:O	107,000	680,520		0.00	2018-02-20
482	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,076,900		0.00	2018-03-01
483	0697	Shoucheng Holdings Limited:O	690,000	162,840		0.00	2018-02-06
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	187,800	1,964,388		0.00	2018-02-28
485	1312	Kontafarma China Holdings Limited:O	204,000	92,820		0.00	2017-10-04
486	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	200,680		0.00	2017-08-28
487	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	880,860		0.00	2018-01-30
488	0269	China Resources and Transportation Group Limited:O	280,090	59,379		0.00	2017-11-02
489	0139	Smart Fish Wealthlink Holdings Limited:O	478,409	66,977		0.00	2018-01-09
490	0380	China Pipe Group Limited (BM):O	50,000	30,500		0.00	2015-05-14
491	0604	SHENZHEN INVESTMENT LIMITED:O	301,539	998,094		0.00	2018-03-01
492	2356	DAH SING BANKING GROUP LIMITED:O	52,509	903,155		0.00	2017-08-10
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	564,000		0.00	2017-10-18
494	1102	Enviro Energy International Holdings Limited:O	330,000	64,680		0.00	2017-11-09
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,000	10,676,000		0.00	2018-03-02
496	1207	SRE Group Limited:O	741,731	147,604		0.00	2017-11-08
497	1932	CPM Group Limited (KY):O	36,000	19,440		0.00	2017-07-10
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	203,415		0.00	2016-11-30
499	1282	Renze Harvest International Limited:O	924,000	628,320		0.00	2018-03-02
500	2280	HC Group Inc.:O	40,000	195,200		0.00	2017-03-20
501	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,000		0.00	2017-08-10
502	0926	Besunyen Holdings Company Limited:O	57,000	27,930		0.00	2017-05-09
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	251,000		0.00	2018-01-09
504	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,600		0.00	2015-06-10
505	1055	China Southern Airlines Company Limited:H	105,000	1,052,100		0.00	2017-05-25
506	0406	YAU LEE HOLDINGS LIMITED:O	15,000	21,450		0.00	2016-09-01
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	789,950		0.00	2018-02-09
508	1182	Success Dragon International Holdings Limited:O	70,125	24,193		0.00	2018-01-30
509	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	1,328,400		0.00	2018-02-07
510	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	10,960		0.00	2015-06-01
511	1200	Midland Holdings Limited (BM):O	24,000	53,280		0.00	2016-04-01
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,620	11,815		0.00	2017-03-28
513	8173	Hephaestus Holdings Limited:O	112,575	3,040	*	0.00	2016-05-18
514	0683	KERRY PROPERTIES LIMITED:O	47,545	1,692,602		0.00	2016-04-28
515	2623	Add New Energy Investment Holdings Group Limited:O	150,000	16,350		0.00	2017-10-18
516	1898	China Coal Energy Company Limited:H	133,000	469,490		0.00	2018-02-28
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	261,820		0.00	2017-11-07
518	0777	NetDragon Websoft Holdings Limited:O	17,000	344,250		0.00	2018-01-16
519	0632	CHK Oil Limited (BM):O	103,440	20,171		0.00	2017-09-04
520	1068	China Yurun Food Group Limited:O	58,000	60,320		0.00	2018-02-22
521	8075	Media Asia Group Holdings Limited:O	67,500	14,175		0.00	2015-07-03
522	3883	China Aoyuan Group Limited:O	84,000	537,600		0.00	2018-02-27
523	0563	Shanghai Industrial Urban Development Group Limited:O	150,000	291,000		0.00	2018-01-04
524	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-07-19
525	1733	E-Commodities Holdings Limited:O	96,150	75,959		0.00	2018-01-22
526	0001	CK Hutchison Holdings Limited:O	118,589	11,550,569		0.00	2018-02-21
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,800		0.00	2015-04-10
528	1800	China Communications Construction Company Limited:H	135,000	1,163,700		0.00	2018-02-12
529	0948	Alpha Professional Holdings Limited:O	7,700	16,170		0.00	2017-11-27
530	1766	CRRC Corporation Limited:H	132,200	958,450		0.00	2018-02-13
531	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	70,400		0.00	2015-03-02
533	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	10,640		0.00	2018-03-02
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	6,880		0.00	2017-03-06
535	1677	China Renewable Energy Investment Limited:Wrnt	13,525	271		0.00	2017-05-22
536	0572	Future World Holdings Limited:O	285,693	69,138		0.00	2018-02-27
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,000	17,945,900		0.00	2018-03-02
538	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,249,600		0.00	2018-02-22
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	106,650		0.00	2018-02-22
540	0212	NANYANG HOLDINGS LIMITED:O	1,000	58,150		0.00	2018-01-24
541	0987	China Renewable Energy Investment Limited:O	67,627	14,878		0.00	2017-03-15
542	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,610		0.00	2016-12-16
543	0648	SoftMedx Healthcare Limited:O	9,272	3,523	*	0.00	2017-11-22
544	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	615,000		0.00	2016-10-04
545	0290	GoFintech Quantum Innovation Limited:O	200,000	31,000		0.00	2017-11-13
546	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	460,020		0.00	2018-02-27
547	0700	TENCENT HOLDINGS LIMITED:O	267,800	116,760,800		0.00	2018-03-02
548	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	51,380		0.00	2018-01-05
549	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	91,704		0.00	2016-11-02
550	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	23,840		0.00	2017-11-02
551	0880	SJM Holdings Limited:O	152,000	1,100,480		0.00	2018-03-02
552	3993	CMOC Group Limited (CN):H	105,000	653,100		0.00	2018-03-02
553	1052	Yuexiu Transport Infrastructure Limited:O	43,758	259,485		0.00	2018-01-25
554	1393	Hidili Industry International Development Limited:O	53,000	13,515		0.00	2018-01-08
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	57,040		0.00	2013-12-04
556	1893	China National Materials Company Limited:H	30,000	191,400		0.00	2017-11-20
557	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	28,900		0.00	2017-10-19
558	0066	MTR CORPORATION LIMITED:O	154,211	6,345,783		0.00	2018-02-28
559	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,642	26,337		0.00	2018-02-01
560	0221	Easy One Financial Group Limited:O	14,000	6,580		0.00	2018-01-19
561	1515	China Resources Medical Holdings Company Limited:O	32,500	321,100		0.00	2018-03-02
562	0185	Zensun Enterprises Limited:O	154,000	51,590		0.00	2015-05-18
563	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,200	110,334		0.00	2017-09-05
564	3368	Parkson Retail Group Limited:O	65,000	63,050		0.00	2017-07-20
565	0402	Peace Map Holding Limited:O	200,000	21,800		0.00	2015-07-07
566	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2017-07-11
567	1889	Sanai Health Industry Group Company Limited:O	70,000	16,660		0.00	2017-05-05
568	0020	WHEELOCK AND COMPANY LIMITED:O	49,680	2,864,052		0.00	2018-02-13
569	2282	MGM China Holdings Limited:O	92,000	2,148,200		0.00	2018-01-17
570	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
572	2283	TK Group (Holdings) Limited:O	20,000	114,400		0.00	2017-05-10
573	1124	COASTAL GREENLAND LIMITED:O	100,000	32,000		0.00	2017-11-23
574	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	29,400		0.00	2013-07-15
575	1386	Vestate Group Holdings Limited:O	17,000	19,890		0.00	2016-02-17
576	0678	Genting Hong Kong Limited:O	200,000	290,000		0.00	2008-05-08
577	1217	China Innovation Investment Limited:O	300,000	8,400		0.00	2017-10-25
578	0598	SINOTRANS LIMITED:H	50,000	230,500		0.00	2018-02-27
579	0887	Emperor Watch & Jewellery Limited:O	160,000	58,400		0.00	2015-06-09
580	2800	Tracker Fund of Hong Kong:Unit	73,400	2,268,060		0.00	2018-02-02
581	1302	LifeTech Scientific Corporation:O	100,000	186,000		0.00	2018-02-14
582	6881	China Galaxy Securities Co., Ltd.:H	85,000	459,850		0.00	2018-02-27
583	0577	South Shore Holdings Limited:O	2,109	5,251		0.00	2018-02-13
584	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2009-07-16
585	0364	Blockchain Group Company Limited:O	26,800	5,950		0.00	2018-01-31
586	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	150,000	628,500		0.00	2018-03-01
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	81,000		0.00	2018-01-24
588	1039	Changyou International Group Limited:O	40,000	44,000		0.00	2012-05-16
589	1357	Meitu, Inc.:O	94,000	941,880		0.00	2018-01-25
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	513,600		0.00	2015-11-16
591	0801	Golden Meditech Holdings Limited:O	65,000	87,750		0.00	2018-02-26
592	1299	AIA Group Limited:O	263,340	16,959,096		0.00	2018-03-01
593	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,696	4,438,835		0.00	2018-02-28
594	6898	China Aluminum Cans Holdings Limited:O	20,000	20,400		0.00	2013-07-18
595	0717	Emperor Capital Group Limited:O	144,000	89,280		0.00	2016-07-12
596	2669	China Overseas Property Holdings Limited:O	70,000	188,300		0.00	2018-02-22
597	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,095	286,887		0.00	2017-12-29
598	0680	Nan Hai Corporation Limited:O	1,450,000	353,800		0.00	2017-09-21
599	1230	Yashili International Holdings Ltd:O	100,000	137,000		0.00	2018-02-09
600	0701	CNT GROUP LIMITED:O	40,000	19,800		0.00	2017-05-31
601	0908	Zhuhai Holdings Investment Group Limited:O	30,000	32,400		0.00	2017-04-19
602	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	545,260		0.00	2018-02-12
603	1469	Get Nice Financial Group Limited:O	52,500	96,075		0.00	2018-01-30
604	0230	Minmetals Land Limited:O	70,000	102,200		0.00	2016-10-14
605	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	27,720		0.00	2018-02-28
606	1718	Wan Kei Group Holdings Limited:O	20,000	15,600		0.00	2016-12-29
607	0436	New Universe Environmental Group Limited:O	63,000	40,320		0.00	2016-04-29
608	1180	Paradise Entertainment Limited (BM):O	21,800	19,402		0.00	2017-09-25
609	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	46,000		0.00	2017-10-18
610	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	52,870		0.00	2017-10-23
611	3800	GCL Technology Holdings Limited (KY):O	378,000	468,720		0.00	2018-03-01
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	649,440		0.00	2018-01-26
613	0267	CITIC Limited (HK):O	586,000	6,551,480		0.00	2017-10-31
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,000	188,800		0.00	2018-01-26
615	1452	Denox Environmental & Technology Holdings Limited:O	10,000	3,600		0.00	2015-11-18
616	0150	Hypebeast Limited:O	40,000	30,000		0.00	2016-04-15
617	1706	Shuang Yun Holdings Limited:O	20,000	33,600		0.00	2018-01-29
618	1113	CK Asset Holdings Limited (KY):O	73,813	5,019,284		0.00	2018-02-28
619	0303	VTECH HOLDINGS LIMITED:O	5,000	532,500		0.00	2017-03-02
620	3889	Global Corn Group Limited:O	30,000	6,300		0.00	2017-06-30
621	1250	Shandong Hi-Speed New Energy Group Limited:O	1,240,000	334,800		0.00	2018-02-08
622	1886	China Huiyuan Juice Group Limited:O	52,000	109,200		0.00	2017-07-07
623	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	97,000		0.00	2017-09-27
624	3323	China National Building Material Company Limited:H	56,000	422,800		0.00	2018-01-04
625	0087	SWIRE PACIFIC LIMITED:B	57,520	775,370		0.00	2018-02-13
626	0171	Silver Grant International Holdings Group Limited:O	44,000	66,440		0.00	2018-01-25
627	8198	Crypto Flow Technology Limited:O	60,000	10,440		0.00	2017-05-25
628	8158	China Regenerative Medicine International Limited:O	335,000	59,965		0.00	2017-11-09
629	1165	Shunfeng International Clean Energy Limited:O	82,000	29,520		0.00	2017-11-09
630	1338	BaWang International (Group) Holding Limited:O	60,000	13,380		0.00	2016-12-19
631	0242	SHUN TAK HOLDINGS LIMITED:O	56,669	180,207		0.00	2018-01-04
632	0552	China Communications Services Corporation Limited:H	44,400	203,352		0.00	2018-01-29
633	0273	MASON GROUP HOLDINGS LIMITED:O	827,042	100,899		0.00	2018-01-26
634	0692	Shenzhou Space Park Group Limited:O	160,000	81,600	*	0.00	2017-06-09
635	0511	TELEVISION BROADCASTS LIMITED:O	8,000	208,000		0.00	2018-02-06
636	1613	Synertone Communication Corporation:O	60,800	5,411		0.00	2017-10-13
637	0225	Pokfulam Development Company Limited:O	2,000	35,120		0.00	2017-09-05
638	0660	Wai Chun Bio-Technology Limited:O	300,000	18,900		0.00	2016-08-17
639	1128	Wynn Macau, Limited:O	93,600	2,513,160		0.00	2018-02-20
640	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	169,000		0.00	2018-02-21
641	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	131,398		0.00	2015-04-27
642	0494	LI & FUNG LIMITED:O	150,000	588,000		0.00	2018-02-21
643	0076	Elate Holdings Limited:O	87,946	4,837		0.00	2017-12-05
644	1246	Boill Healthcare Holdings Limited:O	160,000	20,160		0.00	2017-07-27
645	3988	BANK OF CHINA LIMITED:H	1,466,123	6,157,717		0.00	2018-03-01
646	2232	Crystal International Group Limited:O	50,000	410,500		0.00	2018-02-14
647	0703	Future Bright Holdings Limited:O	12,000	8,520		0.00	2017-05-08
648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	399,200		0.00	2018-03-02
649	0198	SMI Holdings Group Limited:O	46,594	175,193		0.00	2017-07-27
650	0272	SHUI ON LAND LIMITED:O	137,949	302,108		0.00	2017-08-09
651	1087	InvesTech Holdings Limited:O	20,000	6,800		0.00	2017-08-24
652	0297	Sinofert Holdings Limited:O	120,000	130,800		0.00	2018-02-23
653	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	165,506	47,997		0.00	2017-09-25
654	1019	Convoy Global Holdings Limited:O	254,000	42,418	*	0.00	2016-11-22
655	1104	APAC Resources Limited:O	13,500	18,630		0.00	2017-06-05
656	1101	China Huarong Energy Company Limited:O	38,700	9,675		0.00	2017-07-07
657	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,700		0.00	2017-08-24
658	8445	Noble Engineering Group Holdings Limited:O	10,000	4,950		0.00	2017-11-02
659	1918	Sunac China Holdings Limited:O	73,000	2,080,500		0.00	2018-03-01
660	6886	Huatai Securities Co., Ltd.:H	28,000	437,360		0.00	2018-02-27
661	1097	i-CABLE Communications Limited:O	100,945	19,280		0.00	2018-01-09
662	2255	Haichang Ocean Park Holdings Ltd.:O	65,000	129,350		0.00	2017-09-11
663	0276	Mongolia Energy Corporation Limited:O	30,417	5,627		0.00	2017-05-24
664	0726	DIT Group Limited:O	181,000	39,277		0.00	2016-04-29
665	2799	China CITIC Financial Asset Management Co., Ltd.:H	404,000	1,409,960		0.00	2017-12-14
666	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	119,700		0.00	2017-12-08
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	59,925		0.00	2014-08-18
668	1513	Livzon Pharmaceutical Group Inc.:H	3,000	178,350		0.00	2018-01-17
669	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
670	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	135,000		0.00	2018-01-16
671	1980	Tian Ge Interactive Holdings Limited:O	20,000	142,000		0.00	2017-04-13
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,700	1,865,286		0.00	2018-02-13
673	0004	Wharf (Holdings) Limited (The):O	46,673	1,362,852		0.00	2018-02-13
674	1460	ICO Group Limited:O	64,000	10,048		0.00	2015-10-06
675	0370	Hong Kong Robotics Group Holding Limited:O	110,000	10,120		0.00	2017-12-05
676	0430	Oriental Explorer Holdings Limited:O	40,000	5,760		0.00	2011-04-08
677	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	34,760		0.00	2014-12-16
678	1371	China Ecotourism Group Limited:O	128,000	22,016		0.00	2017-09-05
679	0378	FDG Kinetic Limited:O	100,000	79,000		0.00	2017-12-01
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,818	5,609,158		0.00	2018-02-28
681	1398	Industrial and Commercial Bank of China Limited:H	1,282,781	8,556,149		0.00	2018-03-02
682	0653	BONJOUR HOLDINGS LIMITED:O	50,000	12,450		0.00	2015-05-04
683	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	353,000		0.00	2018-01-25
684	6158	Zhenro Properties Group Limited:O	60,000	274,800		0.00	2018-02-23
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	13,970		0.00	2017-11-14
686	2588	BOC AVIATION LIMITED:O	10,000	427,500		0.00	2017-09-14
687	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	6,800		0.00	2014-10-29
688	1816	CGN Power Co., Ltd.:H	160,000	337,600		0.00	2018-02-20
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	406,080		0.00	2018-02-01
690	1339	People's Insurance Company (Group) of China Limited (The):H	124,000	520,800		0.00	2018-02-26
691	0636	KLN Logistics Group Limited (BM):O	23,772	253,885		0.00	2017-06-05
692	3989	Capital Environment Holdings Limited:O	200,000	60,000		0.00	2016-01-22
693	1186	China Railway Construction Corporation Limited:H	29,000	239,830		0.00	2018-01-19
694	1900	China ITS (Holdings) Co., Ltd.:O	23,000	9,545		0.00	2017-10-30
695	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,000		0.00	2014-04-24
696	0710	BOE Varitronix Limited:O	10,000	40,800		0.00	2017-12-08
697	3309	C-MER Medical Holdings Limited:O	14,000	157,920		0.00	2018-02-23
698	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,480		0.00	2010-12-10
699	1487	Golden Century International Holdings Group Limited:Wrnt	12,812	128		0.00	2017-05-12
700	0091	Golden Century International Holdings Group Limited:O	64,062	2,562		0.00	2017-03-28
701	0865	Jiande International Holdings Limited:O	78,000	14,430		0.00	2016-12-15
702	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	15,820		0.00	2018-01-08
703	3886	Town Health International Medical Group Limited:O	100,000	69,000	*	0.00	2017-11-10
704	2186	Luye Pharma Group Ltd.:O	44,000	293,480		0.00	2018-02-23
705	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,220		0.00	2016-04-20
706	2338	WEICHAI POWER CO., LTD.:H	25,600	220,160		0.00	2018-01-11
707	0990	Deep Source Holdings Limited:O	104,000	19,344		0.00	2017-10-26
708	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,700		0.00	2015-06-25
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	583,200		0.00	2017-12-12
710	0040	Gold Peak Technology Group Limited:O	10,000	9,000		0.00	2014-11-17
711	2357	AviChina Industry & Technology Company Limited:H	30,000	132,000		0.00	2017-09-27
712	0498	Blue River Holdings Limited:O	70,000	10,360		0.00	2018-01-19
713	0010	HANG LUNG GROUP LIMITED:O	17,250	463,163		0.00	2017-06-06
714	2010	Real Nutriceutical Group Limited:O	20,000	5,000		0.00	2016-10-03
715	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	339,350		0.00	2017-10-10
716	2778	Champion Real Estate Investment Trust:Unit	73,000	408,800		0.00	2017-11-29
717	8373	Indigo Star Holdings Limited:O	5,000	5,650		0.00	2017-12-21
718	0931	China HK Power Smart Energy Group Limited:O	70,000	92,400		0.00	2018-01-18
719	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
720	0947	MOBI Development Co., Ltd.:O	10,000	11,600		0.00	2018-01-22
721	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
722	1638	Kaisa Group Holdings Ltd.:O	71,000	291,810		0.00	2018-02-20
723	0271	Asiasec Properties Limited:O	14,486	30,276		0.00	2017-05-10
724	0451	GCL New Energy Holdings Limited:O	220,000	106,700		0.00	2018-03-02
725	0978	China Merchants Land Limited:O	56,000	83,440		0.00	2018-01-19
726	8090	China Assurance Finance Group Limited:O	20,000	17,200		0.00	2015-06-03
727	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	582,560		0.00	2018-01-08
728	0621	Taung Gold International Limited:O	202,600	10,333		0.00	2015-07-03
729	0800	A8 New Media Group Limited:O	30,000	14,250		0.00	2017-12-01
730	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	433,500		0.00	2018-01-23
731	2233	WEST CHINA CEMENT LIMITED:O	60,000	80,400		0.00	2017-09-18
732	2633	Jacobson Pharma Corporation Limited:O	20,000	35,200		0.00	2018-02-23
733	0814	Beijing Jingkelong Company Limited:H	2,000	3,940		0.00	2014-05-02
734	0327	PAX Global Technology Limited:O	12,000	47,400		0.00	2017-10-25
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,000	1,714,630		0.00	2018-01-29
736	8299	GT Gold Holdings Limited:O	243,583	3,897		0.00	2017-05-08
737	0992	LENOVO GROUP LIMITED:O	130,000	530,400		0.00	2018-01-31
738	0694	Beijing Capital International Airport Company Limited:H	20,000	226,000		0.00	2018-02-08
739	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	167,040		0.00	2018-01-19
740	0136	China Ruyi Holdings Limited:O	784,000	278,320		0.00	2018-03-02
741	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,292	38,393		0.00	2018-01-10
742	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	273,470		0.00	2018-01-26
743	1997	Wharf Real Estate Investment Company Limited:O	31,673	1,678,669		0.00	2018-01-12
744	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	16,120		0.00	2015-04-15
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	104,420		0.00	2018-02-22
746	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,000	3,104,400		0.00	2018-01-04
747	0941	China Mobile Limited (HK):O	207,500	15,064,500		0.00	2018-03-02
748	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	478,800		0.00	2018-02-12
749	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,000	4,165,800		0.00	2018-02-27
750	2202	China Vanke Company Limited:H	13,000	451,100		0.00	2018-02-12
751	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	14,070		0.00	2016-03-04
752	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	4,133		0.00	2017-09-06
753	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	38,080		0.00	2017-03-16
754	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-02-08
755	0656	FOSUN INTERNATIONAL LIMITED:O	80,236	1,322,289		0.00	2018-02-08
756	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	50,880		0.00	2018-02-01
757	2899	ZIJIN MINING GROUP CO., LTD.:H	53,000	191,860		0.00	2018-02-12
758	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	101,640		0.00	2017-11-29
759	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,650		0.00	2007-06-26
760	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,051	154,076		0.00	2018-01-08
761	1888	Kingboard Laminates Holdings Limited:O	28,000	376,320		0.00	2018-03-02
762	1788	Guotai Junan International Holdings Limited:O	70,000	167,300		0.00	2018-02-27
763	1813	KWG Group Holdings Limited:O	28,578	323,503		0.00	2018-02-27
764	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	69,720		0.00	2018-03-01
765	1478	Q Technology (Group) Company Limited:O	10,000	112,000		0.00	2017-12-22
766	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	5,084		0.00	2017-09-21
767	1072	Dongfang Electric Corporation Limited:H	3,000	20,040		0.00	2017-10-30
768	3333	China Evergrande Group:O	116,000	2,633,200		0.00	2018-02-20
769	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,951	4,055		0.00	2017-09-07
770	0670	China Eastern Airlines Corporation Limited:H	40,000	257,600		0.00	2018-02-27
771	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	92,856		0.00	2016-10-18
772	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	39,400		0.00	2017-08-15
773	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	32,200		0.00	2018-01-30
774	8176	SuperRobotics Holdings Limited (BM):O	4,000	36,200		0.00	2017-09-05
775	8153	Jiading International Group Holdings Limited:O	15,250	1,830		0.00	2016-06-29
776	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,000	1,086,830		0.00	2018-02-26
777	1680	Macau Legend Development Limited:O	51,000	59,670		0.00	2017-06-01
778	3328	Bank of Communications Co., Ltd.:H	284,645	1,773,338		0.00	2018-02-26
779	1717	Ausnutria Dairy Corporation Ltd:O	10,000	66,500		0.00	2017-10-04
780	0958	Huaneng Renewables Corporation Limited:H	40,000	108,400		0.00	2017-09-20
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,000		0.00	2014-07-03
782	0358	Jiangxi Copper Company Limited:H	11,000	132,000		0.00	2018-01-15
783	0764	Eternity Investment Limited:O	29,998	5,490		0.00	2016-04-01
784	1508	China Reinsurance (Group) Corporation:H	52,000	89,440		0.00	2018-02-08
785	1972	SWIRE PROPERTIES LIMITED:O	45,454	1,220,440		0.00	2018-02-02
786	0704	Huscoke Holdings Limited:O	20,000	5,500		0.00	2016-08-16
787	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,700		0.00	2017-09-01
788	0371	Beijing Enterprises Water Group Limited:O	70,000	356,300		0.00	2018-03-02
789	2222	NVC International Holdings Limited:O	27,000	19,710		0.00	2017-10-11
790	1572	China Art Financial Holdings Limited:O	12,000	12,240		0.00	2018-03-01
791	0400	Ingdan, Inc.:O	11,000	48,510		0.00	2017-12-05
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	433,200		0.00	2018-02-08
793	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,850		0.00	2017-07-18
794	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	620,848		0.00	2017-12-05
795	0763	ZTE CORPORATION:H	5,503	149,131		0.00	2017-12-13
796	0723	Reliance Global Holdings Limited (BM):O	62,906	2,390		0.00	2015-04-17
797	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	30,900		0.00	2015-03-31
798	0743	Asia Cement (China) Holdings Corporation:O	10,500	31,605		0.00	2017-07-28
799	2326	New Provenance Everlasting Holdings Limited:O	140,000	23,940		0.00	2016-09-09
800	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
801	0842	Leoch International Technology Limited:O	9,000	11,970		0.00	2017-10-10
802	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,666	127,392		0.00	2017-12-15
803	1211	BYD COMPANY LIMITED:H	6,000	425,400		0.00	2018-01-25
804	0144	China Merchants Port Holdings Company Limited:O	21,454	387,888		0.00	2018-02-28
805	0825	New World Department Store China Limited:O	11,000	20,460		0.00	2017-07-12
806	0164	China Baoli Technologies Holdings Limited:O	225,000	31,950		0.00	2017-12-12
807	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	56,610		0.00	2017-11-27
808	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	221,000		0.00	2018-02-23
809	0166	New Times Corporation Limited (BM):O	57,700	11,309		0.00	2017-05-04
810	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	181,800		0.00	2018-01-19
811	6030	CITIC Securities Company Limited:H	14,500	252,010		0.00	2018-02-27
812	0596	Inspur Digital Enterprise Technology Limited:O	6,000	14,400		0.00	2014-09-10
813	0419	Hony Media Group:O	85,000	34,000		0.00	2017-11-29
814	0485	China Sinostar Group Company Limited:O	25,000	3,050		0.00	2016-02-23
815	1777	Fantasia Holdings Group Co., Limited:O	36,000	47,520		0.00	2017-01-20
816	1171	Yankuang Energy Group Company Limited:H	12,000	131,760		0.00	2018-01-24
817	0753	Air China Limited:H	28,000	325,360		0.00	2018-02-22
818	3303	Jutal Offshore Oil Services Limited:O	10,000	20,200		0.00	2017-10-19
819	0410	SOHO CHINA LIMITED:O	31,500	144,270		0.00	2018-02-20
820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	93,600		0.00	2018-02-28
821	1041	Lamtex Holdings Limited:O	7,000	3,500		0.00	2017-09-05
822	1928	Sands China Ltd.:O	48,000	2,064,000		0.00	2017-12-28
823	1133	Harbin Electric Company Limited:H	4,000	12,440		0.00	2017-03-21
824	3999	DaChan Food (Asia) Limited:O	6,000	3,060		0.00	2016-11-02
825	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,140		0.00	2014-02-25
826	2868	Beijing Capital Land Co., Ltd.:H	6,000	29,700		0.00	2017-09-25
827	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	223,060		0.00	2018-02-27
828	8011	Polyard Petroleum International Group Limited:O	16,875	2,768		0.00	2015-01-30
829	0506	China Foods Limited:O	16,000	65,760		0.00	2015-11-27
830	1418	Sinomax Group Limited:O	10,000	6,600		0.00	2016-06-01
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	10,019		0.00	2016-11-22
832	8201	PPS International (Holdings) Limited:O	1,500	615		0.00	2017-07-28
833	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,064		0.00	2016-04-20
834	3382	Tianjin Port Development Holdings Limited:O	34,000	38,420		0.00	2017-07-31
835	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	300,600		0.00	2018-03-02
836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,520	290,611		0.00	2017-09-08
837	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	92,200		0.00	2017-11-14
838	0689	EPI (Holdings) Limited:O	27,200	25,568		0.00	2017-05-09
839	1321	China New City Group Limited:O	10,000	15,100		0.00	2017-07-28
840	0826	Tiangong International Company Limited:O	12,000	18,720		0.00	2017-03-31
841	1109	CHINA RESOURCES LAND LIMITED:O	36,667	1,006,509		0.00	2018-01-15
842	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,150		0.00	2016-04-26
843	3908	China International Capital Corporation Limited:H	8,000	121,600		0.00	2017-11-27
844	2888	STANDARD CHARTERED PLC:O	17,307	1,480,614		0.00	2018-02-09
845	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2016-10-07
846	0070	Rich Goldman Holdings Limited:O	3,575	1,287		0.00	2016-06-27
847	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,000	1,143,100		0.00	2018-03-01
848	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	96,304		0.00	2018-02-21
849	0063	China Asia Valley Group Limited:O	14,295	6,862		0.00	2014-07-29
850	3998	Bosideng International Holdings Limited:O	54,000	36,720		0.00	2017-07-04
851	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,240	2,016		0.00	2018-02-21
852	2001	China New Higher Education Group Limited:O	7,000	40,530		0.00	2018-01-11
853	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,195	2,665		0.00	2017-08-04
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,162,457	9,299,656		0.00	2018-03-02
855	0159	Brockman Mining Limited:O	40,000	4,440		0.00	2015-08-27
856	1883	CITIC Telecom International Holdings Limited:O	16,892	39,865		0.00	2018-02-02
857	1270	Langham Hospitality Investments Limited:O	10,000	33,900		0.00	2017-11-06
858	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-11-02
859	1088	China Shenhua Energy Company Limited:H	15,500	336,350		0.00	2018-03-01
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,546	430,955		0.00	2018-03-01
861	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,120		0.00	2017-11-13
862	3983	China BlueChemical Ltd.:H	8,000	18,800		0.00	2017-08-10
863	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,334	32,336		0.00	2017-06-23
864	2883	China Oilfield Services Limited:H	8,000	64,640		0.00	2017-12-08
865	0291	China Resources Beer (Holdings) Company Limited:O	14,000	441,000		0.00	2018-02-05
866	2269	WuXi Biologics (Cayman) Inc.:O	5,000	271,500		0.00	2018-02-27
867	1070	TCL Electronics Holdings Limited:O	10,000	36,200		0.00	2017-12-04
868	3389	Hengdeli Holdings Limited:O	20,000	7,900		0.00	2017-08-11
869	1142	E&P Global Holdings Limited:O	5,000	735		0.00	2015-05-26
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	94,692		0.00	2017-12-14
871	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	485,000		0.00	2018-01-29
872	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	70,000		0.00	2018-02-05
873	0138	CCT Fortis Holdings Limited:O	3,450	3,347		0.00	2016-04-08
874	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	700		0.00	2014-10-16
875	0245	China Vered Financial Holding Corporation Limited:O	108,000	27,540		0.00	2014-04-16
876	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,120		0.00	2016-11-25
877	0100	CLEAR MEDIA LIMITED (BM):O	2,000	12,380		0.00	2009-10-28
878	3329	BOCOM International Holdings Company Limited:O	10,000	22,400		0.00	2017-05-31
879	0665	Haitong International Securities Group Limited:O	20,000	95,200		0.00	2018-02-06
880	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,772		0.00	2017-12-15
881	0589	Portico International Holdings Limited:O	2,000	6,200		0.00	2012-09-18
882	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	11,117		0.00	2017-12-06
883	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	320,800		0.00	2012-05-22
884	0622	Oshidori International Holdings Limited:O	10,332	5,166		0.00	2018-01-02
885	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	9,612		0.00	2016-12-12
886	8203	Kaisun Holdings Limited:O	2,000	550		0.00	2017-02-17
887	2226	HONWORLD GROUP LIMITED:O	2,000	7,440		0.00	2014-11-05
888	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,735	510,601		0.00	2018-01-24
889	0298	Chuang's China Investments Limited:O	8,000	4,800		0.00	2015-05-08
890	0715	China Oceanwide Holdings Limited:O	54,000	29,160		0.00	2017-11-14
891	1183	MECOM Power and Construction Limited:O	4,000	7,040		0.00	2018-02-13
892	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	47,200		0.00	2017-10-13
893	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,400	1,058		0.00	2017-10-17
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,150	59,073		0.00	2018-01-26
895	0706	Beautiful China Holdings Company Limited:O	30,000	2,010		0.00	2015-04-13
896	0659	CTF Services Limited (BM):O	12,635	188,514		0.00	2017-05-25
897	0998	China CITIC Bank Corporation Limited:H	48,200	266,546		0.00	2018-02-07
898	0985	CST Holding (HK) Limited (KY):O	123,857	4,954		0.00	2017-07-19
899	1131	Agritrade Resources Limited:O	20,000	26,400		0.00	2018-01-15
900	0241	Alibaba Health Information Technology Limited:O	30,000	115,500		0.00	2018-02-14
901	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,860		0.00	2018-02-14
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,776		0.00	2015-04-10
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	124,425		0.00	2017-11-27
904	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	16,610		0.00	2017-10-31
905	0606	China Agri-Industries Holdings Limited:O	15,200	50,768		0.00	2017-10-27
906	1988	China Minsheng Banking Corp., Ltd.:H	19,920	158,364		0.00	2018-02-01
907	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	249,678		0.00	2018-02-09
908	1818	Zhaojin Mining Industry Company Limited:H	3,000	18,150		0.00	2018-01-29
909	0707	Asia Television Holdings Limited:O	20,000	6,700		0.00	2017-12-04
910	1168	Z Fin Limited:O	10,000	9,900		0.00	2017-03-02
911	1029	IRC LIMITED:O	20,000	3,600		0.00	2017-07-18
912	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	285,000		0.00	2018-01-22
913	8351	Larry Jewelry International Company Limited:O	10,000	3,700		0.00	2016-07-27
914	0223	Elife Holdings Limited:O	14,000	1,820		0.00	2016-10-04
915	0083	SINO LAND COMPANY LIMITED:O	17,262	245,120		0.00	2018-01-10
916	1999	Man Wah Holdings Limited:O	10,000	72,000		0.00	2018-03-02
917	0883	CNOOC LIMITED:O	116,500	1,293,150		0.00	2018-02-12
918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,975	25,991		0.00	2017-10-09
919	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,240		0.00	2016-12-22
920	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,250		0.00	2017-10-17
921	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	4,050		0.00	2016-03-22
922	2122	Kidsland International Holdings Limited:O	2,000	2,000		0.00	2017-11-10
923	1569	Minsheng Education Group Company Limited:O	10,000	15,800		0.00	2017-09-14
924	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,280		0.00	2017-12-04
925	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
926	0098	Xingfa Aluminium Holdings Limited:O	1,000	5,050		0.00	2010-03-09
927	8007	Global Strategic Group Limited:O	13,340	1,841		0.00	2015-07-24
928	1059	KANTONE HOLDINGS LIMITED:O	2,313	511		0.00	2018-02-28
929	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	46,900		0.00	2018-01-25
930	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	122,200		0.00	2017-10-30
931	0163	Emperor International Holdings Limited:O	8,166	20,007		0.00	2015-04-24
932	0547	Digital Domain Holdings Limited:O	54,000	9,936		0.00	2017-11-21
933	1031	Kingston Financial Group Limited:O	30,000	141,000		0.00	2018-03-01
934	1333	China Zhongwang Holdings Limited:O	12,000	50,640		0.00	2015-11-06
935	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	39,080		0.00	2016-02-02
936	0211	STYLAND HOLDINGS LIMITED:O	10,629	1,169		0.00	2017-05-24
937	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,969	2,024		0.00	2017-12-01
938	1199	COSCO SHIPPING Ports Limited:O	6,468	47,799		0.00	2017-10-27
939	0910	China Sandi Holdings Limited:O	9,400	4,136		0.00	2017-09-07
940	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,271	16,599		0.00	2017-08-16
941	1387	China Dili Group:O	90,000	17,190		0.00	2017-06-01
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	610,500		0.00	2018-03-02
943	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	19,840		0.00	2014-08-07
944	1530	3SBio Inc.:O	5,000	74,500		0.00	2018-02-21
945	0030	YNBY International Limited:O	10,000	2,480		0.00	2017-02-15
946	0993	XinKong International Capital Holdings Limited:O	6,560	16,203		0.00	2017-02-10
947	0121	C.P. Lotus Corporation:O	20,000	2,800		0.00	2007-10-08
948	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,740		0.00	2018-01-23
949	0413	South China Holdings Company Limited:O	23,373	7,012		0.00	2017-01-25
950	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,354		0.00	2017-06-21
951	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
952	0282	NEXT DIGITAL LIMITED:O	4,000	1,260		0.00	2017-08-11
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	85,100		0.00	2017-10-06
954	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,000	187,200		0.00	2018-02-13
955	1443	Fulum Group Holdings Limited:O	2,000	1,820		0.00	2015-02-04
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	152,100		0.00	2018-01-23
957	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
958	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,000		0.00	2016-03-22
959	0484	Forgame Holdings Limited:O	200	1,814		0.00	2017-03-24
960	1051	G-Resources Group Limited:O	38,000	3,268		0.00	2017-09-07
961	0817	China Jinmao Holdings Group Limited:O	16,000	75,200		0.00	2018-03-02
962	0673	China Health Group Limited:O	5,000	720		0.00	2016-02-16
963	0288	WH Group Limited (KY):O	20,000	189,600		0.00	2017-08-22
964	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	639		0.00	2015-05-27
965	0295	KONG SUN HOLDINGS LIMITED:O	18,500	5,088		0.00	2015-05-28
966	2038	FIH Mobile Limited:O	10,000	21,400		0.00	2017-09-07
967	0522	ASMPT Limited:O	500	58,950		0.00	2018-01-10
968	8006	Sino Splendid Holdings Limited:O	450	95		0.00	2016-06-13
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,600		0.00	2017-03-31
970	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	30,800		0.00	2017-12-13
971	1141	CMBC Capital Holdings Limited:O	52,000	31,200		0.00	2018-02-12
972	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	334,350		0.00	2017-10-10
973	0106	Landsea Green Management Limited:O	4,399	4,223		0.00	2018-02-13
974	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,480		0.00	2013-01-24
975	8063	Global Mastermind Holdings Limited:O	4,600	515		0.00	2017-09-05
976	0109	Good Resources Holdings Limited:O	7,642	2,369		0.00	2018-03-02
977	8268	Smart City Development Holdings Limited (KY):O	1,062	203		0.00	2017-03-20
978	0904	China Green (Holdings) Limited:O	7,200	223		0.00	2016-04-25
979	1013	Wai Chun Group Holdings Limited:O	22,000	1,254		0.00	2017-09-05
980	3383	Agile Group Holdings Limited (KY):O	4,000	55,920		0.00	2018-01-11
981	0389	China Tontine Wines Group Limited:O	2,000	260		0.00	2015-07-06
982	0712	Comtec Solar Systems Group Limited:O	2,000	510		0.00	2017-04-24
983	1958	BAIC Motor Corporation Limited:H	2,000	21,560		0.00	2018-01-11
984	3900	Greentown China Holdings Limited:O	2,000	23,360		0.00	2018-01-24
985	8239	Capital Finance Holdings Limited:O	1,200	133		0.00	2016-05-04
986	0538	Ajisen (China) Holdings Limited:O	1,000	3,780		0.00	2012-03-27
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,260		0.00	2012-12-17
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,280		0.00	2017-03-20
989	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	512		0.00	2015-05-28
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,313	62,104		0.00	2017-12-29
991	0582	Shin Hwa World Limited:O	120,000	40,800		0.00	2017-11-24
992	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	1,231		0.00	2016-07-08
993	1426	Spring Real Estate Investment Trust:Unit	1,000	3,390		0.00	2015-05-29
994	8272	Chinese Food and Beverage Group Limited:O	2,500	40		0.00	2017-09-05
995	1432	China Shengmu Organic Milk Limited:O	5,000	5,900		0.00	2017-09-21
996	3396	Legend Holdings Corporation:H	300	7,950		0.00	2018-01-24
997	1049	Celestial Asia Securities Holdings Limited:O	614	172		0.00	2016-12-23
998	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	68,040		0.00	2017-12-19
999	2331	LI NING COMPANY LIMITED:O	1,500	10,320		0.00	2017-12-28
1000	1099	SINOPHARM GROUP CO. LTD.:H	800	27,840		0.00	2017-09-21
1001	0431	Greater China Financial Holdings Limited:O	4,400	840		0.00	2015-12-29
1002	0607	Fullshare Holdings Limited:O	12,500	52,125		0.00	2017-05-10
1003	3698	Huishang Bank Corporation Limited:H	2,000	8,180		0.00	2015-04-29
1004	0867	China Medical System Holdings Limited:O	1,500	23,250		0.00	2015-10-08
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,410		0.00	2013-05-29
1006	1076	Imperial Pacific International Holdings Limited:O	80,000	7,840		0.00	2017-07-13
1007	1033	Sinopec Oilfield Service Corporation:H	3,000	3,690		0.00	2018-02-27
1008	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,180		0.00	2015-01-07
1009	2007	Country Garden Holdings Company Limited:O	10,987	153,159		0.00	2018-02-27
1010	0160	Hon Kwok Land Investment Company, Limited:O	363	1,742		0.00	2014-01-21
1011	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-06-18
1012	3358	Bestway Global Holding Inc.:O	500	1,865		0.00	2018-01-09
1013	8212	Celebrate International Holdings Limited:O	614	104		0.00	2017-08-08
1014	0132	Hing Yip Holdings Limited (BM):O	685	452		0.00	2014-12-31
1015	1316	Nexteer Automotive Group Limited:O	1,000	15,920		0.00	2018-01-02
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	38,200		0.00	2018-02-02
1017	0690	Uni-Bio Science Group Limited:O	1,999	232		0.00	2017-08-07
1018	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
1019	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,540		0.00	2017-06-07
1020	8202	INNO-TECH HOLDINGS LIMITED:O	268	44		0.00	2016-11-07
1021	1194	Bay Area Gold Group Limited:O	4,000	240		0.00	2016-09-30
1022	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2017-06-05
1023	0279	Arta TechFin Corporation Limited:O	3,660	6,112		0.00	2015-05-18
1024	0329	OCI International Holdings Limited:O	190	247		0.00	2015-05-05
1025	0578	Rosan Resources Holdings Limited:O	180	23		0.00	2014-12-11
1026	0988	Silk Road Logistics Holdings Limited:O	801	232		0.00	2014-11-20
1027	0627	Japan Kyosei Group Company Limited:O	1,440	1,973		0.00	2016-03-02
1028	0428	Cocoon Holdings Limited:O	10	10		0.00	2017-09-07
1029	0479	CIL HOLDINGS LIMITED:O	500	51		0.00	2015-09-15
1030	0313	Richly Field China Development Limited:O	2,000	156		0.00	2015-06-17
1031	0061	Green Leader Holdings Group Limited:O	600	243		0.00	2018-01-23
1032	0433	North Mining Shares Company Limited:O	1,562	242		0.00	2016-09-21
1033	0286	Aidigong Maternal & Child Health Limited (BM):O	205	180		0.00	2017-05-02
1034	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
1035	1130	China Environmental Resources Group Limited:O	100	37		0.00	2018-02-08
1036	0202	EverChina Int'l Holdings Company Limited:O	250	43		0.00	2012-05-04
1037	0372	PT International Development Corporation Limited:O	67	32		0.00	2017-02-23
1038	1215	Kai Yuan Holdings Limited:O	500	26		0.00	2014-09-01
1039	8021	WLS HOLDINGS LIMITED (BM):O	464	17		0.00	2015-07-03
1040	2840	SPDR Gold Trust:Unit	10	9,785		0.00	2017-03-17
1041	8078	China Creative Digital Entertainment Limited:O	440	106		0.00	2017-02-15
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	194		0.00	2015-06-02
1043	0885	Rentian Technology Holdings Limited:O	150	58		0.00	2015-07-23
1044	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	8		0.00	2015-07-14
1045	1139	VICTORY GROUP LIMITED:O	10	2	*	0.00	2017-10-10
1046	0059	Skyfame Realty (Holdings) Limited:O	30	151		0.00	2013-10-15
1047	0767	Zhong Ji Longevity Science Group Limited:O	15	5		0.00	2017-11-22

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