CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2018-03-08

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	6878	Differ Group Auto Limited:O	151,866,000	83,526,300		3.52	2018-01-10
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,176,000	7,521,920		3.15	2018-02-09
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,929,136	85,411,028		2.81	2018-02-22
4	0393	Glorious Sun Enterprises Limited:O	32,891,000	29,601,900		2.14	2017-07-11
5	8509	Wine's Link International Holdings Limited:O	8,308,000	6,064,840		2.08	2018-01-12
6	0298	Chuang's China Investments Limited:O	44,271,526	26,120,200		1.88	2018-02-14
7	0701	CNT GROUP LIMITED:O	23,748,000	11,399,040		1.25	2018-02-20
8	1222	WANG ON GROUP LIMITED:O	196,866,906	20,474,158		1.04	2018-02-09
9	0156	LIPPO CHINA RESOURCES LIMITED:O	78,446,000	19,611,500		0.85	2018-03-01
10	8439	Somerley Capital Holdings Limited:O	970,000	1,823,600		0.70	2017-05-29
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	4,858,320		0.64	2015-10-26
12	2312	China Financial Leasing Group Limited:O	6,902,500	1,194,133		0.62	2018-01-26
13	1395	ELL Environmental Holdings Limited:O	6,395,000	1,854,550		0.58	2016-12-19
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,428,340	21,882,169		0.50	2017-12-14
15	1178	Huiyin Holdings Group Limited:O	28,400,000	1,136,000		0.48	2017-12-29
16	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	701,000	3,715,300		0.34	2018-03-05
17	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,166,000	33,746,280		0.31	2018-01-23
18	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	2,208,000		0.30	2017-03-06
19	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,400,000	864,000		0.28	2018-02-28
20	1487	Golden Century International Holdings Group Limited:Wrnt	2,529,250	25,293		0.26	2017-10-03
21	1215	Kai Yuan Holdings Limited:O	32,223,500	1,578,952		0.25	2017-10-11
22	1102	Enviro Energy International Holdings Limited:O	21,582,000	4,316,400		0.24	2018-03-07
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,660,000	1,075,400		0.24	2018-02-08
24	8445	Noble Engineering Group Holdings Limited:O	1,410,000	874,200		0.24	2017-10-12
25	8201	PPS International (Holdings) Limited:O	633,000	189,900		0.23	2018-01-03
26	0418	FOUNDER HOLDINGS LIMITED:O	2,754,000	1,294,380		0.23	2017-10-24
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	425,750		0.21	2015-06-22
28	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	516,096		0.20	2015-04-30
29	2010	Real Nutriceutical Group Limited:O	3,121,000	780,250		0.20	2018-02-08
30	0724	Ruixin International Holdings Limited:O	26,920,000	538,400		0.19	2017-09-13
31	0686	Beijing Energy International Holding Co., Ltd.:O	18,326,000	16,126,880		0.19	2018-02-14
32	0221	Easy One Financial Group Limited:O	1,004,572	442,012		0.18	2018-01-15
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,040,000	301,600		0.18	2017-06-23
34	1172	Magnus Concordia Group Limited:O	5,900,000	1,858,500		0.18	2018-02-05
35	1097	i-CABLE Communications Limited:O	10,527,159	2,158,068		0.17	2018-03-08
36	0022	MEXAN LIMITED (BM):O	2,200,000	616,000		0.17	2016-12-12
37	0276	Mongolia Energy Corporation Limited:O	3,078,909	575,756		0.16	2018-01-25
38	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,784,000	8,017,920		0.16	2018-02-08
39	0515	China Silver Technology Holdings Limited:O	3,060,000	410,040		0.15	2017-12-21
40	8430	C&N Holdings Limited:O	935,000	303,875		0.15	2017-11-20
41	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,266,900		0.14	2016-08-08
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,530,000	1,178,100		0.14	2017-09-18
43	0497	CSI Properties Limited (BM):O	13,690,000	6,639,650		0.14	2018-01-31
44	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,908,100	436,821		0.13	2018-03-02
45	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	242,000		0.13	2016-08-16
46	2303	Hengxing Gold Holding Company Limited:O	1,118,000	11,739,000		0.12	2018-01-30
47	0825	New World Department Store China Limited:O	2,027,439	3,872,408		0.12	2017-11-13
48	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	777,000		0.12	2017-03-22
49	8066	Phoenitron Holdings Limited:O	520,000	85,800		0.12	2017-09-15
50	1241	Shuanghua Holdings Limited:O	746,000	298,400		0.11	2017-06-29
51	3378	Xiamen International Port Co., Ltd:H	1,114,000	1,626,440		0.11	2018-01-25
52	1160	Goldstone Capital Group Limited:O	192,000	337,920		0.11	2007-12-11
53	0841	Asia Cassava Resources Holdings Limited:O	624,000	380,640		0.11	2017-12-28
54	1536	Yuk Wing Group Holdings Limited:O	402,000	711,540		0.11	2018-02-12
55	0655	HONGKONG CHINESE LIMITED:O	2,102,266	2,838,059		0.11	2016-06-20
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,365,666	2,854,242		0.10	2018-02-13
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,303,550	218,837		0.10	2018-01-17
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	344,000		0.10	2010-11-09
59	0241	Alibaba Health Information Technology Limited:O	9,688,000	38,558,240		0.10	2018-02-22
60	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,560,000	979,680		0.10	2018-02-20
61	2122	Kidsland International Holdings Limited:O	766,000	750,680		0.10	2018-02-23
62	0205	SEEC MEDIA GROUP LIMITED:O	6,075,000	145,800		0.10	2018-01-22
63	1085	HENGXIN TECHNOLOGY LTD.:O	366,000	805,200		0.09	2017-05-16
64	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	91,560		0.09	2012-04-27
65	8072	Roma (meta) Group Limited:O	2,750,000	310,750		0.09	2018-01-12
66	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	714,480		0.09	2016-09-05
67	8243	Dahe Media Co., Ltd.:H	200,000	79,000		0.08	2016-05-05
68	0128	ENM Holdings Limited (HK):O	1,316,040	921,228		0.08	2018-02-05
69	1420	Chuan Holdings Limited:O	812,000	308,560		0.08	2018-01-30
70	1371	China Ecotourism Group Limited:O	6,700,000	1,145,700		0.08	2017-10-19
71	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	3,075,000		0.08	2017-06-13
72	1094	Cherish Sunshine International Limited:O	1,245,600	156,946		0.08	2017-11-23
73	0340	Tongguan Gold Group Limited:O	21,428,000	1,928,520		0.08	2018-02-08
74	8043	Atlinks Group Limited:O	300,000	177,000		0.08	2018-02-26
75	3830	Kiddieland International Limited:O	750,000	225,000		0.08	2018-01-11
76	1108	Triumph New Energy Company Limited:H	182,000	706,160		0.07	2016-09-13
77	0997	Chinlink International Holdings Limited:O	490,000	475,300		0.07	2017-11-10
78	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
79	1667	Dimmi Life Holdings Limited:O	570,000	242,250		0.07	2018-03-06
80	0480	HKR INTERNATIONAL LIMITED:O	949,600	4,567,576		0.07	2018-02-27
81	0261	GBA Holdings Limited:O	93,475,500	934,755		0.07	2018-02-08
82	3882	SKY LIGHT HOLDINGS LIMITED:O	587,000	545,910		0.07	2016-11-04
83	8315	Century Plaza Hotel Group:O	5,280,000	179,520		0.07	2018-03-01
84	1421	Prosperity Group International Limited (KY):O	800,000	212,000		0.07	2018-03-08
85	0235	CSC Holdings Limited (HK):O	11,391,500	979,669		0.07	2018-03-08
86	1647	Grandshores Technology Group Limited:O	690,000	503,700		0.07	2018-02-28
87	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
88	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	840,740		0.07	2017-10-27
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	590,000	554,600		0.07	2017-09-14
90	8159	China United Venture Investment Limited:O	405,000	182,250		0.06	2017-02-24
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,793,000	24,690,120		0.06	2018-03-01
92	0953	Shaw Brothers Holdings Limited:O	880,000	501,600		0.06	2017-08-24
93	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
94	0476	Ev Dynamics (Holdings) Limited:O	3,022,620	583,366		0.06	2018-02-07
95	0959	Century Entertainment International Holdings Limited:O	487,051	148,551		0.06	2018-01-26
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	104,000		0.06	2015-12-21
97	0695	Dongwu Cement International Limited:O	324,000	434,160		0.06	2017-12-15
98	0613	Planetree International Development Limited:O	5,274,000	1,102,266		0.06	2017-11-21
99	1072	Dongfang Electric Corporation Limited:H	191,400	1,263,240		0.06	2018-02-02
100	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	639,900		0.06	2018-01-29
101	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	1,221,672		0.06	2017-09-07
102	1718	Wan Kei Group Holdings Limited:O	530,000	402,800		0.06	2018-02-08
103	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,392,000	528,960		0.05	2018-02-02
104	1150	MILAN STATION HOLDINGS LIMITED:O	442,000	75,582		0.05	2017-07-14
105	0274	Renaissance Asia Silk Road Group Limited:O	9,503,000	228,072		0.05	2018-01-23
106	0715	China Oceanwide Holdings Limited:O	8,732,000	4,540,640		0.05	2016-07-18
107	1338	BaWang International (Group) Holding Limited:O	1,662,000	370,626		0.05	2018-01-04
108	0347	Angang Steel Company Limited:H	570,200	4,458,964		0.05	2018-03-01
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	472,749	245,829		0.05	2017-11-20
110	1229	Nan Nan Resources Enterprise Limited:O	400,000	196,000		0.05	2018-03-07
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	646,766	183,034,778		0.05	2018-03-07
112	2302	CNNC International Limited:O	255,000	994,500		0.05	2015-10-15
113	1217	China Innovation Investment Limited:O	6,616,000	191,864		0.05	2017-12-27
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,168,250	852,647		0.05	2018-03-08
115	1057	Zhejiang Shibao Company Limited:H	110,000	245,300		0.05	2017-10-25
116	3323	China National Building Material Company Limited:H	1,444,000	10,541,200		0.05	2018-03-08
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,856	881,698		0.05	2016-10-13
118	0381	AOM International Group Company Limited:O	3,500,000	147,000		0.05	2017-08-08
119	0064	GET NICE HOLDINGS LIMITED:O	4,741,000	1,446,005		0.05	2018-01-17
120	2868	Beijing Capital Land Co., Ltd.:H	496,000	2,549,440		0.05	2018-02-09
121	8535	Vistar Holdings Limited:O	580,000	78,880		0.05	2018-02-28
122	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	292,320		0.05	2018-02-06
123	0331	FSE Lifestyle Services Limited:O	217,000	564,200		0.05	2018-03-07
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	92,160		0.05	2016-08-09
126	3708	China Supply Chain Holdings Limited:O	2,650,000	1,457,500		0.05	2018-02-09
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,509,254	1,131,941		0.05	2018-02-08
128	0923	Integrated Waste Solutions Group Holdings Limited:O	2,272,000	304,448		0.05	2017-10-12
129	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	166,050	1,487,808		0.05	2017-09-26
130	2878	Solomon Systech (International) Limited:O	1,140,000	393,300		0.05	2017-12-27
131	1247	Miko International Holdings Limited:O	452,000	100,344		0.05	2016-10-18
132	1613	Synertone Communication Corporation:O	1,537,600	130,696		0.05	2017-11-03
133	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,111,011	5,039,838		0.05	2018-02-08
134	2777	Guangzhou R&F Properties Co., Ltd.:H	462,000	8,778,000		0.05	2018-03-07
135	1064	Zhong Hua International Holdings Limited:O	275,200	79,808		0.05	2015-07-08
136	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	98,100		0.05	2017-11-17
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	442,000	121,550		0.05	2018-02-02
138	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,009,000	240,142		0.04	2018-02-08
139	0240	BUILD KING HOLDINGS LIMITED:O	554,860	332,916		0.04	2017-02-09
140	0123	Yuexiu Property Company Limited:O	5,526,152	9,449,720		0.04	2018-03-05
141	0990	Deep Source Holdings Limited:O	3,484,800	644,688		0.04	2017-12-18
142	8287	Metaverse Yunji Technology Group Company Limited:O	290,000	127,600		0.04	2018-03-08
143	1096	Sino Energy International Holdings Group Limited:O	700,000	206,500		0.04	2017-07-03
144	1363	CT Environmental Group Limited:O	2,732,000	3,961,400		0.04	2018-02-06
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	598,460	1,885,149		0.04	2018-03-06
146	0653	BONJOUR HOLDINGS LIMITED:O	1,456,000	362,544		0.04	2018-02-13
147	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,068,000	1,185,480		0.04	2017-09-29
148	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	520,000	148,200		0.04	2018-01-23
149	1183	MECOM Power and Construction Limited:O	500,000	870,000		0.04	2018-03-07
150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,800	1,880,000		0.04	2017-11-24
151	8192	Global Token Limited:O	429,200	143,782		0.04	2016-12-09
152	0574	Pa Shun International Holdings Limited:O	436,000	187,480		0.04	2017-01-13
153	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	143,175	*	0.04	2016-09-12
154	8109	Kirin Group Holdings Limited:O	1,805,250	32,495		0.04	2017-10-04
155	0888	Bison Finance Group Limited:O	402,000	747,720		0.04	2018-02-26
156	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	125,500	435,485		0.04	2018-01-30
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,613	481,607		0.04	2018-02-02
158	3315	Goldpac Group Limited:O	329,000	700,770		0.04	2018-03-02
159	0596	Inspur Digital Enterprise Technology Limited:O	376,000	891,120		0.04	2018-01-29
160	0082	Crazy Sports Group Limited:O	1,290,600	291,676		0.04	2017-12-01
161	3303	Jutal Offshore Oil Services Limited:O	638,000	1,339,800		0.04	2018-01-29
162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	407,310	602,819		0.04	2018-02-13
163	0062	Transport International Holdings Limited:O	164,145	3,767,128		0.04	2018-02-23
164	1259	Prosperous Future Holdings Limited (KY):O	450,000	76,050		0.04	2017-02-13
165	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	1,860,480		0.04	2018-01-09
166	8182	China Candy Holdings Limited:O	620,000	70,060	*	0.04	2017-11-17
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	495,040		0.04	2018-02-28
168	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
169	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,000	2,594,480		0.04	2017-11-15
170	0866	China Qinfa Group Limited:O	950,000	570,000		0.04	2018-03-08
171	1932	CPM Group Limited (KY):O	377,790	200,229		0.04	2017-10-19
172	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
173	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,000	429,240		0.04	2017-07-05
174	8513	MaxWin International Holdings Limited (KY):O	148,000	70,300		0.04	2018-02-23
175	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	126,000		0.04	2017-05-22
176	0163	Emperor International Holdings Limited:O	1,340,346	3,297,251		0.04	2018-01-30
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	322,763	1,636,408		0.04	2018-01-22
178	0630	AMCO United Holding Limited:O	665,200	63,859		0.04	2018-02-23
179	8526	Wing Fung Group Asia Limited:O	200,000	71,000		0.03	2018-03-01
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
181	0313	Richly Field China Development Limited:O	8,070,667	613,371		0.03	2015-10-28
182	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	689,418	351,603		0.03	2017-11-09
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,052,280	926,006		0.03	2018-02-02
184	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	805,000		0.03	2016-09-01
185	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	80,457		0.03	2017-03-28
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	722,000	664,240		0.03	2017-11-07
187	0188	Sunwah Kingsway Capital Holdings Limited:O	1,842,000	191,568		0.03	2018-02-28
188	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,687	1,659,931		0.03	2018-01-30
189	1415	Cowell e Holdings Inc.:O	275,000	690,250		0.03	2018-01-18
190	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
191	3777	China Fiber Optic Network System Group Ltd.:O	703,200	492,240	*	0.03	2016-10-13
192	1709	DL Holdings Group Limited (KY):O	325,000	115,375		0.03	2018-01-25
193	1830	Perfect Medical Health Management Limited (KY):O	352,000	408,320		0.03	2018-01-26
194	0850	Long Well International Holdings Limited:O	2,446,000	317,980		0.03	2017-05-24
195	1118	GOLIK HOLDINGS LIMITED:O	182,000	174,720		0.03	2014-09-10
196	8195	Legendary Education Group Limited:O	412,000	27,192		0.03	2018-03-08
197	0704	Huscoke Holdings Limited:O	835,600	208,064		0.03	2016-05-13
198	1327	Luxxu Group Limited:O	1,112,000	55,600		0.03	2017-12-08
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,047,000	340,275		0.03	2017-08-31
200	8367	Simplicity Holding Limited:O	250,000	57,250		0.03	2018-02-28
201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,918,000	477,582		0.03	2018-03-05
202	8100	Famous Tech International Holdings Limited:O	136,885	56,123		0.03	2018-01-23
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	637,000		0.03	2018-02-21
204	0519	Novautek Technologies Group Limited (BM):O	765,203	497,382		0.03	2018-02-01
205	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	496,440		0.03	2017-04-06
206	0275	Master Glory Group Limited:O	3,090,368	287,404		0.03	2018-01-12
207	0547	Digital Domain Holdings Limited:O	7,318,000	1,287,968		0.03	2018-01-18
208	0926	Besunyen Holdings Company Limited:O	486,000	233,280		0.03	2016-06-10
209	8103	hmvod Limited:O	42,200	55,282		0.03	2016-01-04
210	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,200		0.03	2016-09-23
211	0353	Energy International Investments Holdings Limited:O	1,075,700	239,881		0.03	2018-02-13
212	0459	Legend Upstar Holdings Limited (KY):O	529,000	190,440		0.03	2018-02-27
213	0343	CULTURECOM HOLDINGS LIMITED:O	405,618	162,247		0.03	2017-12-20
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	530,576		0.03	2017-06-27
215	0138	CCT Fortis Holdings Limited:O	254,750	244,560		0.03	2017-12-08
216	0024	BURWILL HOLDINGS LIMITED:O	1,440,000	424,800		0.03	2018-02-02
217	8487	ISP Global Limited:O	230,000	135,700		0.03	2018-02-08
218	0577	South Shore Holdings Limited:O	26,098	74,379		0.03	2018-03-08
219	0342	NewOcean Energy Holdings Limited:O	416,000	786,240		0.03	2017-07-27
220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,774,835	182,808		0.03	2018-01-15
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	187,550	264,446		0.03	2017-10-19
222	0690	Uni-Bio Science Group Limited:O	1,723,000	213,652		0.03	2017-08-04
223	0820	HSBC China Dragon Fund:Unit	23,934	270,454		0.03	2017-10-23
224	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	65,760		0.03	2010-11-22
225	2728	Jintai Energy Holdings Limited:O	860,000	567,600		0.03	2018-03-02
226	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	104,580		0.03	2016-11-08
227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,703	107,213		0.03	2017-11-02
228	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	248,400		0.03	2018-02-08
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	93,100		0.03	2017-03-20
230	0405	Yuexiu Real Estate Investment Trust:Unit	816,930	4,280,713		0.03	2018-02-28
231	1695	S&P International Holding Limited:O	290,000	84,100		0.03	2017-09-18
232	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	318,280		0.03	2017-02-09
233	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	322,400		0.03	2017-12-06
234	0947	MOBI Development Co., Ltd.:O	217,200	251,952		0.03	2016-11-08
235	0603	China Oil And Gas Group Limited:O	1,523,720	1,020,892		0.03	2017-12-18
236	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	485,937	276,984		0.03	2018-01-29
237	0318	Vongroup Limited:O	49,625	46,648		0.03	2016-10-07
238	0524	Great Wall Terroir Holdings Limited:O	270,800	109,674		0.03	2018-01-12
239	2009	BBMG Corporation:H	600,000	2,346,000		0.03	2018-03-06
240	1520	Virtual Mind Holding Company Limited:O	432,000	194,400		0.03	2018-02-01
241	3369	QINHUANGDAO PORT CO., LTD.:H	210,000	485,100		0.03	2018-02-22
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,150,000	236,550		0.03	2018-02-13
243	3993	CMOC Group Limited (CN):H	983,000	5,956,980		0.02	2018-03-06
244	0390	CHINA RAILWAY GROUP LIMITED:H	1,049,000	5,779,990		0.02	2018-03-01
245	8088	8088 Investment Holdings Limited:O	2,664,000	77,256		0.02	2017-09-25
246	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	498,180		0.02	2017-03-22
247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	258,000	167,700		0.02	2018-03-01
248	0280	KING FOOK HOLDINGS LIMITED:O	225,000	101,250		0.02	2018-02-02
249	0637	Lee Kee Holdings Limited:O	204,000	138,720		0.02	2016-09-27
250	2866	COSCO SHIPPING Development Co., Ltd.:H	913,750	1,425,450		0.02	2018-02-05
251	0070	Rich Goldman Holdings Limited:O	167,050	60,138		0.02	2018-02-28
252	2088	Xiwang Property Holdings Company Limited:O	338,798	111,803		0.02	2017-10-19
253	1618	Metallurgical Corporation of China Ltd.:H	687,000	1,600,710		0.02	2018-02-28
254	0091	Golden Century International Holdings Group Limited:O	1,146,250	48,143		0.02	2017-11-07
255	2193	MAN KING HOLDINGS LIMITED:O	100,000	88,000		0.02	2018-03-05
256	1808	Enterprise Development Holdings Limited (KY):O	123,400	239,396		0.02	2017-11-27
257	8128	CHYY DEVELOPMENT GROUP LIMITED:O	942,000	156,372		0.02	2017-07-18
258	0712	Comtec Solar Systems Group Limited:O	490,000	127,400		0.02	2017-11-01
259	0745	China National Culture Group Limited:O	2,290,000	41,220		0.02	2018-03-01
260	1878	SOUTHGOBI RESOURCES LTD.:O	63,300	73,428		0.02	2017-08-31
261	0370	Hong Kong Robotics Group Holding Limited:O	1,684,400	148,227		0.02	2018-02-08
262	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	71,400		0.02	2014-09-30
263	3686	Clifford Modern Living Holdings Limited:O	230,000	142,600		0.02	2017-07-14
264	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	196,800		0.02	2018-03-01
265	0641	CHTC Fong's International Company Limited:O	250,000	472,500		0.02	2017-12-15
266	0985	CST Holding (HK) Limited (KY):O	8,778,636	351,145		0.02	2018-01-26
267	0250	SINO-I TECHNOLOGY LIMITED:O	4,490,000	354,710		0.02	2016-10-25
268	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	292,000	1,261,440		0.02	2017-08-25
269	8356	Tsun Yip Holdings Limited (KY):O	910,000	88,270		0.02	2017-03-16
270	0337	Greenland Hong Kong Holdings Limited:O	625,050	2,375,190		0.02	2018-03-07
271	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	85,120		0.02	2016-09-22
272	0622	Oshidori International Holdings Limited:O	637,225	331,357		0.02	2017-12-28
273	0228	China Energy Development Holdings Limited:O	2,082,000	170,724		0.02	2017-11-02
274	0103	Shougang Century Holdings Limited:O	420,000	98,700		0.02	2017-02-27
275	1831	ShiFang Holding Limited:O	379,000	65,188		0.02	2017-12-29
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	83,000		0.02	2017-12-12
277	2789	Yuanda China Holdings Limited:O	1,330,000	172,900		0.02	2017-10-09
278	0183	Winfull Group Holdings Limited:O	1,184,000	196,544		0.02	2017-10-26
279	1400	Moody Technology Holdings Limited:O	330,000	34,320		0.02	2017-12-13
280	8455	Lai Group Holding Company Limited:O	170,000	295,800		0.02	2018-02-02
281	1068	China Yurun Food Group Limited:O	387,000	402,480		0.02	2018-01-19
282	2727	Shanghai Electric Group Company Limited:H	630,000	1,827,000		0.02	2018-01-23
283	0891	Trinity Limited (BM):O	368,000	320,160		0.02	2018-01-12
284	1133	Harbin Electric Company Limited:H	142,000	433,100		0.02	2018-01-29
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	468,571		0.02	2017-09-22
286	0932	Shunten International (Holdings) Limited:O	444,000	515,040		0.02	2018-03-01
287	1198	Royale Home Holdings Limited:O	417,250	304,593		0.02	2017-08-16
288	0697	Shoucheng Holdings Limited:O	3,746,000	846,596		0.02	2018-02-20
289	0149	China Agri-Products Exchange Limited:O	2,079,363	176,746		0.02	2018-03-06
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	489,200	264,168		0.02	2017-11-07
291	1393	Hidili Industry International Development Limited:O	427,000	130,235		0.02	2018-03-08
292	8218	Echo International Holdings Group Limited:O	200,000	38,600		0.02	2017-10-11
293	0544	DAIDO GROUP LIMITED:O	506,000	43,010		0.02	2018-02-08
294	0585	Imagi International Holdings Limited:O	143,200	90,216		0.02	2017-03-14
295	0638	KIN YAT HOLDINGS LIMITED:O	90,000	235,800		0.02	2017-06-09
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	1,338,560		0.02	2018-03-06
297	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	213,350		0.02	2017-04-18
298	1500	In Construction Holdings Limited:O	170,000	95,200		0.02	2016-06-29
299	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,000	154,380		0.02	2018-01-31
300	8226	KOALA Financial Group Limited:O	500,000	97,500		0.02	2017-11-28
301	0395	Smartac International Holdings Limited:O	968,000	105,512		0.02	2018-03-08
302	0033	International Genius Company:O	1,894,000	227,280		0.02	2018-01-08
303	0008	PCCW LIMITED:O	1,552,813	7,018,715		0.02	2018-03-01
304	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	26,000		0.02	2017-07-28
305	8136	IMS Group Holdings Limited:O	200,000	65,000		0.02	2018-02-02
306	1481	Smart Globe Holdings Limited:O	200,000	31,600		0.02	2018-03-06
307	0401	Wanjia Group Holdings Limited:O	129,618	23,590		0.02	2017-06-27
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	403,464	6,277,900		0.02	2018-03-02
309	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	870,000	852,600		0.02	2018-01-16
310	0193	CAPITAL ESTATE LIMITED:O	764,925	48,955		0.02	2017-12-19
311	0808	Prosperity Real Estate Investment Trust:Unit	288,186	982,714		0.02	2018-02-07
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	162,700	61,013		0.02	2017-12-28
313	0555	REXLot Holdings Limited:O	1,925,000	100,100		0.02	2018-01-26
314	0619	South China Financial Holdings Limited:O	2,802,035	126,092		0.02	2017-10-18
315	1495	Jiyi Holdings Limited:O	80,000	64,000		0.02	2016-10-14
316	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,600	5,923,440		0.02	2018-03-07
317	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	497,340		0.02	2017-12-06
318	0389	China Tontine Wines Group Limited:O	366,000	49,044		0.02	2017-06-15
319	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	340,000		0.02	2017-07-13
320	1101	China Huarong Energy Company Limited:O	417,700	116,956		0.02	2017-11-03
321	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
322	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	122,200		0.02	2018-01-10
323	0202	EverChina Int'l Holdings Company Limited:O	1,092,500	186,818		0.02	2017-12-21
324	1186	China Railway Construction Corporation Limited:H	372,500	3,043,325		0.02	2018-02-08
325	0491	Emperor Culture Group Limited:O	576,472	123,941		0.02	2018-02-07
326	0055	Neway Group Holdings Limited:O	45,400	23,154		0.02	2016-06-08
327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	180,000	174,600		0.02	2018-01-26
328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,802	96,305		0.02	2018-01-09
329	1126	DREAM INTERNATIONAL LIMITED (HK):O	120,000	456,000		0.02	2017-09-15
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,042,500	359,663		0.02	2017-12-27
331	0065	Grand Ocean Advanced Resources Company Limited:O	263,278	92,147		0.02	2018-02-08
332	1733	E-Commodities Holdings Limited:O	543,100	434,480		0.02	2017-11-03
333	0766	Sino Prosper (Group) Holdings Limited:O	260,000	34,320		0.02	2017-11-15
334	0498	Blue River Holdings Limited:O	943,000	134,849		0.02	2017-10-12
335	1816	CGN Power Co., Ltd.:H	1,900,000	4,161,000		0.02	2018-03-01
336	0674	China Tangshang Holdings Limited:O	183,400	45,483		0.02	2016-09-02
337	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	197,838		0.02	2018-02-21
338	0604	SHENZHEN INVESTMENT LIMITED:O	1,353,847	4,521,849		0.02	2018-02-14
339	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	264,480		0.02	2017-03-30
340	8156	Sinopharm Tech Holdings Limited:O	550,000	456,500		0.02	2017-10-30
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	431,275	1,785,479		0.02	2018-02-21
342	0445	CIMC-TianDa Holdings Company Limited:O	680,000	268,600		0.02	2018-01-02
343	1899	Xingda International Holdings Limited:O	246,000	713,400		0.02	2018-03-08
344	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	219,300		0.02	2017-02-10
345	2369	Coolpad Group Limited:O	827,800	596,016	*	0.02	2017-02-15
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,410	53,705		0.02	2018-03-06
347	2083	Nature Home Holding Company Limited:O	240,000	237,600		0.02	2016-05-20
348	1098	ROAD KING INFRASTRUCTURE LIMITED:O	122,000	1,993,480		0.02	2018-01-31
349	1075	CAPINFO COMPANY LIMITED:H	126,000	63,000		0.02	2016-01-06
350	0097	HENDERSON INVESTMENT LIMITED:O	492,000	329,640		0.02	2017-07-17
351	8206	Shentong Robot Education Group Company Limited:O	302,000	113,250		0.02	2016-03-16
352	6882	EGL Holdings Company Limited:O	80,000	104,000		0.02	2018-02-13
353	0763	ZTE CORPORATION:H	119,901	3,357,228		0.02	2018-02-21
354	2327	Meilleure Health International Industry Group Limited:O	570,000	282,150		0.02	2018-03-01
355	1480	Yan Tat Group Holdings Limited:O	38,000	68,780		0.02	2018-02-21
356	0755	DevGreat Group Limited:O	2,350,000	345,450		0.02	2018-02-26
357	1800	China Communications Construction Company Limited:H	697,926	5,897,475		0.02	2018-02-22
358	0358	Jiangxi Copper Company Limited:H	217,000	2,595,320		0.02	2018-03-01
359	0404	Hsin Chong Group Holdings Limited:O	890,000	311,500	*	0.02	2017-03-22
360	0111	Cinda International Holdings Limited:O	100,000	87,000		0.02	2017-09-26
361	8028	Timeless Resources Holdings Limited:O	438,000	22,776		0.02	2016-01-08
362	0877	OM Technologies (Group) Limited:O	124,000	677,040		0.02	2018-03-01
363	8203	Kaisun Holdings Limited:O	88,500	24,338		0.02	2017-04-10
364	8091	OOH Holdings Limited:O	110,000	15,180		0.02	2017-04-11
365	0402	Peace Map Holding Limited:O	1,246,000	130,830		0.02	2018-03-01
366	0588	Beijing North Star Company Limited:H	108,000	294,840		0.02	2018-01-18
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	386,240		0.02	2018-02-27
368	0665	Haitong International Securities Group Limited:O	831,000	4,063,590		0.02	2018-02-22
369	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
370	2823	iShares FTSE China A50 ETF:Unit	229,280	3,654,723		0.02	2018-02-27
371	8299	GT Gold Holdings Limited:O	3,384,000	54,144		0.02	2017-07-05
372	8450	EDICO Holdings Limited:O	150,000	28,050		0.02	2018-02-06
373	2708	IBO Technology Company Limited:O	60,000	90,600		0.02	2018-03-07
374	0030	YNBY International Limited:O	812,000	203,000		0.01	2017-11-24
375	0552	China Communications Services Corporation Limited:H	352,800	1,619,352		0.01	2018-02-26
376	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	78,175		0.01	2015-09-09
377	0757	Solargiga Energy Holdings Limited:O	468,000	119,340		0.01	2017-12-11
378	8238	Winto Group (Holdings) Limited:O	1,256,000	85,408		0.01	2018-02-21
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	244,000	4,187,040		0.01	2018-01-26
380	2006	Shanghai Jin Jiang Capital Company Limited:H	200,000	704,000		0.01	2018-03-06
381	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,061,451	24,360,300		0.01	2018-03-08
383	0109	Good Resources Holdings Limited:O	1,008,398	282,351		0.01	2017-06-28
384	1053	Chongqing Iron & Steel Company Limited:H	76,000	119,320		0.01	2018-02-08
385	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
386	8268	Smart City Development Holdings Limited (KY):O	141,000	26,790		0.01	2018-02-02
387	8009	Chinese Energy Holdings Limited:O	300,750	13,233		0.01	2015-08-06
388	1124	COASTAL GREENLAND LIMITED:O	589,000	185,535		0.01	2018-03-02
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	506,600		0.01	2018-02-23
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,124,000	2,101,880		0.01	2018-03-05
391	0651	China Ocean Industry Group Limited:O	1,910,440	116,537		0.01	2017-12-08
392	0102	Summit Ascent Holdings Limited:O	208,000	189,280		0.01	2018-03-01
393	0729	FDG Electric Vehicles Limited:O	3,125,600	953,308		0.01	2018-01-30
394	0986	Dufu Liquor Group Limited:O	73,029	22,274		0.01	2017-12-20
395	0167	IDT INTERNATIONAL LIMITED:O	360,000	60,840		0.01	2015-12-23
396	1889	Sanai Health Industry Group Company Limited:O	397,500	86,655		0.01	2018-02-08
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	342,500	48,978		0.01	2017-03-28
398	0430	Oriental Explorer Holdings Limited:O	372,000	56,544		0.01	2018-02-02
399	0052	FAIRWOOD HOLDINGS LIMITED:O	17,600	570,240		0.01	2018-02-23
400	8316	China Hongbao Holdings Limited:O	110,000	176,000		0.01	2017-10-06
401	8198	Crypto Flow Technology Limited:O	432,000	102,384		0.01	2017-10-27
402	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	679,079	115,443		0.01	2017-12-07
403	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	216,200		0.01	2017-11-09
404	0911	Qianhai Health Holdings Limited:O	2,295,000	197,370		0.01	2017-11-24
405	1263	PC Partner Group Limited:O	60,000	352,800		0.01	2018-03-01
406	0886	Silver Base Group Holdings Limited:O	305,625	220,050		0.01	2018-03-01
407	3818	China Dongxiang (Group) Co., Ltd.:O	763,000	1,182,650		0.01	2017-10-12
408	0572	Future World Holdings Limited:O	1,310,529	318,459		0.01	2018-03-06
409	0196	Honghua Group Limited:O	717,000	602,280		0.01	2018-02-02
410	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
411	0799	IGG Inc:O	178,000	1,918,840		0.01	2018-02-26
412	0722	UMP Healthcare Holdings Limited:O	100,000	183,000		0.01	2018-02-02
413	1224	C C Land Holdings Limited:O	515,000	927,000		0.01	2017-12-08
414	0818	Hi Sun Technology (China) Limited:O	366,000	578,280		0.01	2018-02-06
415	2339	BeijingWest Industries International Limited:O	75,200	89,488		0.01	2018-02-26
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	306,000	605,880		0.01	2017-12-08
417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,261,666	2,548,565		0.01	2018-02-14
418	8228	National Arts Group Holdings Limited:O	580,000	211,700		0.01	2018-03-07
419	0571	ESUN HOLDINGS LIMITED:O	191,000	248,300		0.01	2017-03-28
420	8130	Dadi International Group Limited:O	414,400	72,520		0.01	2017-07-13
421	2288	Rykadan Capital Limited:O	61,000	54,290		0.01	2015-06-12
422	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,800	144,144		0.01	2018-01-29
423	8150	Seamless Green China (Holdings) Limited:O	200,000	23,200		0.01	2016-03-29
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	57,400		0.01	2017-03-15
425	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,304	53,702		0.01	2017-08-04
426	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	67,572	7,771		0.01	2016-08-22
427	8379	Prime Intelligence Solutions Group Limited:O	100,000	36,000		0.01	2018-03-01
428	1529	Yues International Holdings Group Limited:O	100,000	27,500		0.01	2018-02-09
429	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,200		0.01	2016-01-13
430	2211	Universal Health International Group Holding Limited:O	357,000	56,049		0.01	2017-10-24
431	1676	Gaodi Holdings Limited (KY):O	124,000	74,400		0.01	2018-02-02
432	3998	Bosideng International Holdings Limited:O	1,318,000	896,240		0.01	2018-01-17
433	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	86,700		0.01	2017-11-24
434	1677	China Renewable Energy Investment Limited:Wrnt	56,618	1,132		0.01	2017-10-25
435	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	180,400		0.01	2017-04-18
436	1680	Macau Legend Development Limited:O	761,000	913,200		0.01	2018-03-08
437	8090	China Assurance Finance Group Limited:O	210,000	176,400		0.01	2017-11-23
438	0987	China Renewable Energy Investment Limited:O	281,427	63,321		0.01	2017-11-27
439	8018	Finsoft Financial Investment Holdings Limited:O	150,000	22,500		0.01	2017-04-12
440	0054	HOPEWELL HOLDINGS LIMITED:O	103,500	3,208,500		0.01	2018-02-22
441	0910	China Sandi Holdings Limited:O	530,400	228,072		0.01	2017-09-21
442	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	65,000		0.01	2016-10-07
443	0975	Mongolian Mining Corporation:O	1,219,250	287,743		0.01	2018-02-09
444	0800	A8 New Media Group Limited:O	320,000	153,600		0.01	2018-02-21
445	1188	Hybrid Kinetic Group Limited:O	2,400,000	302,400		0.01	2018-01-11
446	0680	Nan Hai Corporation Limited:O	8,057,560	1,853,239		0.01	2018-02-08
447	1091	South Manganese Investment Limited:O	400,775	184,357		0.01	2018-01-30
448	1818	Zhaojin Mining Industry Company Limited:H	121,500	725,355		0.01	2018-03-07
449	1201	Tesson Holdings Limited:O	120,000	127,200		0.01	2017-12-06
450	0399	Starcoin Group Limited:O	169,010	83,660		0.01	2017-01-13
451	1898	China Coal Energy Company Limited:H	473,000	1,688,610		0.01	2018-02-27
452	1431	YuanShengTai Dairy Farm Limited:O	540,000	186,300		0.01	2018-02-13
453	0767	Zhong Ji Longevity Science Group Limited:O	445,292	149,173		0.01	2018-01-08
454	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	211,500		0.01	2017-09-25
455	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	32,000		0.01	2017-09-19
456	0189	DONGYUE GROUP LIMITED:O	240,000	1,800,000		0.01	2018-03-08
457	0869	Playmates Toys Limited:O	135,500	150,405		0.01	2017-11-14
458	1766	CRRC Corporation Limited:H	493,200	3,496,788		0.01	2018-03-07
459	0279	Arta TechFin Corporation Limited:O	1,759,500	2,551,275		0.01	2018-03-08
460	1058	NAMYUE HOLDINGS LIMITED:O	60,500	47,795		0.01	2015-07-15
461	3337	Anton Oilfield Services Group:O	298,000	283,100		0.01	2018-02-28
462	0617	PALIBURG HOLDINGS LIMITED:O	124,180	424,696		0.01	2018-02-21
463	0185	Zensun Enterprises Limited:O	686,800	233,512		0.01	2016-07-06
464	1893	China National Materials Company Limited:H	129,000	789,480		0.01	2018-02-08
465	0190	HKC (HOLDINGS) LIMITED:O	58,302	332,904		0.01	2017-11-27
466	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	176,080		0.01	2018-01-08
467	0736	China Properties Investment Holdings Limited:O	533,528	21,341		0.01	2017-12-08
468	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	25,200		0.01	2017-09-07
469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,066,719	309,349		0.01	2018-01-24
470	1148	Xinchen China Power Holdings Limited:O	140,000	134,400		0.01	2017-10-12
471	1137	Hong Kong Technology Venture Company Limited:O	88,000	275,440		0.01	2018-02-12
472	0161	AVIC International Holdings Limited:H	36,000	250,920		0.01	2018-01-16
473	2345	Shanghai Prime Machinery Company Limited:H	82,000	124,640		0.01	2017-01-20
474	3382	Tianjin Port Development Holdings Limited:O	662,000	748,060		0.01	2017-11-20
475	3886	Town Health International Medical Group Limited:O	804,900	555,381	*	0.01	2017-10-12
476	1478	Q Technology (Group) Company Limited:O	119,000	1,275,680		0.01	2018-03-08
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	500,000	2,625,000		0.01	2018-02-14
478	1339	People's Insurance Company (Group) of China Limited (The):H	921,000	3,886,620		0.01	2018-03-02
479	0166	New Times Corporation Limited (BM):O	934,400	181,274		0.01	2018-01-26
480	0727	Crown International Corporation Limited:O	360,000	468,000		0.01	2014-11-27
481	1023	SITOY GROUP HOLDINGS LIMITED:O	105,000	180,600		0.01	2018-02-09
482	2100	BAIOO Family Interactive Limited:O	300,000	144,000		0.01	2017-03-23
483	0099	Wong's International Holdings Limited:O	50,000	154,000		0.01	2010-12-09
484	2883	China Oilfield Services Limited:H	188,000	1,526,560		0.01	2018-02-23
485	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	56,760		0.01	2018-01-16
486	3838	China Starch Holdings Limited:O	620,000	176,700		0.01	2017-09-19
487	0039	China Beidahuang Industry Group Holdings Limited:O	560,000	201,600		0.01	2017-05-18
488	0600	China Infrastructure Investment Limited:O	440,000	26,400		0.01	2015-07-06
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	988,440	583,180		0.01	2018-02-02
490	0717	Emperor Capital Group Limited:O	689,600	427,552		0.01	2018-03-07
491	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
492	0706	Beautiful China Holdings Company Limited:O	934,000	62,578		0.01	2015-11-19
493	1033	Sinopec Oilfield Service Corporation:H	550,000	676,500		0.01	2018-02-01
494	0871	China Dredging Environment Protection Holdings Limited:O	150,000	45,000		0.01	2018-01-19
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,045	781,376		0.01	2018-01-30
496	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	884,000	15,912		0.01	2017-09-13
497	1776	GF Securities Co., Ltd.:H	170,400	2,535,552		0.01	2018-03-01
498	8426	Modern Living Investments Holdings Limited:O	80,000	17,920		0.01	2018-02-02
499	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	23,600		0.01	2018-01-05
500	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	148,500		0.01	2018-01-26
501	2012	SUNSHINE OILSANDS LTD.:O	582,000	148,410		0.01	2017-12-20
502	1636	China Metal Resources Utilization Limited:O	244,000	1,237,080		0.01	2018-01-09
503	0364	Blockchain Group Company Limited:O	116,220	25,917		0.01	2018-01-31
504	1149	Anxin-China Holdings Limited:O	300,000	115,500	*	0.01	2016-05-30
505	0269	China Resources and Transportation Group Limited:O	728,300	145,660		0.01	2018-01-24
506	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,000	67,554		0.01	2018-02-21
507	0620	DTXS Silk Road Investment Holdings Company Limited:O	53,600	261,568		0.01	2017-11-02
508	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,138,800		0.01	2018-02-08
509	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	133,800		0.01	2017-03-06
510	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	219,600		0.01	2017-07-25
511	0904	China Green (Holdings) Limited:O	657,900	19,737		0.01	2018-02-05
512	2899	ZIJIN MINING GROUP CO., LTD.:H	541,750	2,096,573		0.01	2018-02-06
513	0373	ALLIED GROUP LIMITED (HK):O	16,560	811,440		0.01	2018-02-22
514	3800	GCL Technology Holdings Limited (KY):O	1,748,600	2,063,348		0.01	2018-02-28
515	1207	SRE Group Limited:O	1,930,740	386,148		0.01	2018-01-24
516	0271	Asiasec Properties Limited:O	115,200	259,200		0.01	2017-07-17
517	8129	Cloud Investment Holdings Limited (KY):O	275,000	7,150		0.01	2017-11-20
518	0815	China Silver Group Limited:O	150,000	300,000		0.01	2017-11-23
519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	303,150	74,272		0.01	2017-12-21
520	1885	China Wood Optimization (Holding) Limited:O	92,000	191,360		0.01	2017-08-14
521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	214,420		0.01	2017-04-27
522	8360	Basic House New Life Group Limited:O	44,000	7,392		0.01	2017-10-03
523	0521	CWT International Limited:O	1,041,850	322,974		0.01	2017-06-15
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	349,860		0.01	2017-10-12
525	1345	Shanghai Pioneer Holding Ltd:O	120,000	282,000		0.01	2018-01-19
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,656,000		0.01	2018-02-28
527	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	72,000	97,200		0.01	2017-12-11
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	30,392		0.01	2017-11-07
529	3988	BANK OF CHINA LIMITED:H	7,567,367	32,009,962		0.01	2018-03-08
530	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	144,400		0.01	2018-01-12
531	6038	G & M Holdings Limited (KY):O	90,000	31,950		0.01	2017-10-12
532	1389	Major Holdings Limited (KY):O	216,000	26,568		0.01	2017-09-13
533	2623	Add New Energy Investment Holdings Group Limited:O	410,000	47,560		0.01	2017-11-20
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,820	4,052,532		0.01	2018-02-09
535	2822	CSOP FTSE China A50 ETF:Unit	109,400	1,789,784		0.01	2018-02-23
536	1315	Green Economy Development Limited:O	532,000	183,540		0.01	2018-02-28
537	2700	Green International Holdings Limited:O	200,000	46,000		0.01	2017-04-10
538	0474	Aceso Life Science Group Limited:O	431,152	133,657		0.01	2018-02-02
539	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,194,000	3,474,540		0.01	2018-03-07
541	2025	Ruifeng Power Group Company Limited:O	70,000	102,200		0.01	2018-03-06
542	8321	Tai Kam Holdings Limited:O	70,000	13,300		0.01	2018-01-23
543	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	57,400		0.01	2018-02-27
544	1786	CRCC High-Tech Equipment Corporation Limited:H	46,500	84,630		0.01	2018-01-19
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	192,000		0.01	2017-05-24
546	3983	China BlueChemical Ltd.:H	154,000	346,500		0.01	2018-01-30
547	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	79,200		0.01	2018-03-01
548	0136	China Ruyi Holdings Limited:O	6,485,328	2,399,571		0.01	2018-03-08
549	8108	Grand Peace Group Holdings Limited:O	80,000	6,560		0.01	2017-08-30
550	0310	Prosperity Investment Holdings Limited:O	105,000	7,770		0.01	2015-11-11
551	0647	Joyce Boutique Group Limited:O	140,000	43,400		0.01	2018-02-07
552	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	416,000	195,520		0.01	2018-02-28
553	8476	Ocean One Holding Ltd.:O	24,000	16,800		0.01	2017-10-23
554	0435	Sunlight Real Estate Investment Trust:Unit	140,076	743,804		0.01	2018-01-31
555	1251	SPT Energy Group Inc.:O	130,000	101,400		0.01	2017-11-06
556	0894	Man Yue Technology Holdings Limited:O	40,000	52,000		0.01	2018-01-19
557	1270	Langham Hospitality Investments Limited:O	175,000	593,250		0.01	2018-02-14
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,160,165	17,959,354		0.01	2018-03-06
559	1508	China Reinsurance (Group) Corporation:H	554,000	936,260		0.01	2018-03-01
560	0438	IRICO Group New Energy Company Limited:H	52,200	36,018		0.01	2017-11-15
561	0666	SHK Hong Kong Industries Limited:O	340,000	58,820		0.01	2017-10-30
562	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
563	1282	Renze Harvest International Limited:O	2,124,000	1,444,320		0.01	2018-01-19
564	0844	Greatime International Holdings Limited:O	40,000	45,200		0.01	2016-10-05
565	0787	Global Brands Group Holding Limited:O	692,000	366,760		0.01	2017-12-28
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	47,600		0.01	2017-11-28
567	0563	Shanghai Industrial Urban Development Group Limited:O	387,000	739,170		0.01	2018-03-05
568	1029	IRC LIMITED:O	568,666	99,517		0.01	2018-03-01
569	1884	eprint Group Limited:O	44,000	34,320		0.01	2018-02-05
570	1632	Minshang Creative Technology Holdings Limited:O	16,000	81,280		0.01	2018-01-19
571	1989	Pine Care Group Limited:O	72,000	57,600		0.01	2017-08-25
572	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	474,100		0.01	2018-02-06
573	1812	Shandong Chenming Paper Holdings Limited:H	28,000	395,920		0.01	2018-02-08
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	121,800	408,030		0.01	2017-09-04
575	0938	MAN SANG INTERNATIONAL LIMITED:O	150,784	78,408		0.01	2017-12-29
576	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	36,000		0.01	2018-02-06
577	1828	DAH CHONG HONG HOLDINGS LIMITED:O	145,080	567,263		0.01	2018-02-08
578	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2014-12-10
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	1,239,660		0.01	2018-01-26
580	8245	Shanyu Group Holdings Company Limited:O	300,000	15,600		0.01	2018-01-31
581	0698	TONGDA GROUP HOLDINGS LIMITED:O	470,000	836,600		0.01	2018-03-01
582	8266	Zhuoxin International Holdings Limited:O	320,000	46,400		0.01	2018-01-26
583	8123	Sinofortune Financial Holdings Limited:O	504,000	35,280		0.01	2017-09-12
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	152,667	102,287		0.01	2018-01-22
585	0814	Beijing Jingkelong Company Limited:H	14,000	27,160		0.01	2017-04-13
586	0260	AVIC Joy Holdings (HK) Limited:O	456,000	43,320		0.01	2017-09-26
587	6886	Huatai Securities Co., Ltd.:H	131,400	2,086,632		0.01	2018-02-28
588	1191	China Gem Holdings Limited:O	274,000	37,538		0.01	2017-12-06
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,250	18,296		0.01	2016-02-05
590	8296	Sino-Life Group Limited:O	56,000	15,120		0.01	2017-11-29
591	1375	Central China Securities Co., Ltd.:H	94,000	295,160		0.01	2018-01-23
592	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
593	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	16,020		0.01	2017-05-04
594	1552	BHCC Holding Limited:O	60,000	26,400		0.01	2018-02-26
595	8416	HM International Holdings Limited:O	30,000	21,900		0.01	2018-01-24
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	131,440		0.01	2017-11-17
597	0730	Capital Industrial Financial Services Group Limited:O	200,000	41,400		0.01	2016-09-26
598	0862	Vision Values Holdings Limited:O	293,500	187,840		0.01	2018-03-07
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	95,400		0.01	2017-11-23
600	8269	Wealth Glory Holdings Limited:O	61,333	7,299		0.01	2016-12-30
601	0956	China Suntien Green Energy Corporation Limited:H	137,000	265,780		0.01	2017-10-20
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	73,440		0.01	2018-02-02
603	0121	C.P. Lotus Corporation:O	810,000	105,300		0.01	2017-03-22
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	62,348		0.01	2016-07-29
605	1333	China Zhongwang Holdings Limited:O	399,200	1,648,696		0.01	2018-03-05
606	0569	China Automation Group Limited:O	75,000	73,500		0.01	2017-10-30
607	1461	ZHONGTAI FUTURES Company Limited:H	20,000	30,000		0.01	2017-02-22
608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	114,000		0.01	2016-07-06
609	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	562,240		0.01	2018-03-01
610	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	21,560		0.01	2010-01-15
611	1051	G-Resources Group Limited:O	1,911,818	154,857		0.01	2017-11-14
612	1165	Shunfeng International Clean Energy Limited:O	304,000	106,400		0.01	2017-10-12
613	0746	Lee & Man Chemical Company Limited:O	58,000	364,820		0.01	2013-02-25
614	0005	HSBC HOLDINGS PLC:O	1,421,589	108,467,241		0.01	2018-03-08
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,000	1,924,560		0.01	2018-03-07
616	3147	CSOP SZSE ChiNext ETF:Unit	3,000	23,880		0.01	2017-06-28
617	0992	LENOVO GROUP LIMITED:O	834,000	3,411,060		0.01	2018-02-28
618	0309	Xinhua News Media Holdings Limited:O	100,000	29,000		0.01	2018-01-04
619	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	17,200		0.01	2015-02-17
620	0493	GOME Retail Holdings Limited:O	1,484,640	1,380,715		0.01	2018-03-01
621	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,871	1,101,823		0.01	2018-03-01
622	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	33,970		0.01	2017-09-12
623	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	62,000		0.01	2017-01-04
624	2689	Nine Dragons Paper (Holdings) Limited:O	319,000	4,191,660		0.01	2018-03-07
625	1686	SUNEVISION HOLDINGS LTD.:O	158,010	834,293		0.01	2018-03-08
626	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	17,500		0.01	2017-10-24
627	8178	China Information Technology Development Limited:O	387,200	48,400		0.01	2017-11-14
628	6166	China VAST Industrial Urban Development Company Limited:O	110,000	464,200		0.01	2018-02-21
629	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	420,000	21,420		0.01	2018-02-08
630	1373	International Housewares Retail Company Limited:O	48,000	69,600		0.01	2016-12-07
631	0076	Elate Holdings Limited:O	331,358	18,225		0.01	2018-01-15
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
633	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	34,272		0.01	2017-10-23
634	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	13,800		0.01	2017-04-03
635	1225	Lerado Financial Group Company Limited:O	152,000	19,304	*	0.01	2017-05-12
636	0735	China Power Clean Energy Development Company Limited:O	78,000	339,300		0.01	2017-02-15
637	0253	SHUN HO HOLDINGS LIMITED:O	20,000	53,200		0.01	2016-11-15
638	1302	LifeTech Scientific Corporation:O	284,000	587,880		0.01	2017-02-01
639	8153	Jiading International Group Holdings Limited:O	121,000	14,036		0.01	2017-08-09
640	0171	Silver Grant International Holdings Group Limited:O	150,000	220,500		0.01	2017-12-27
641	1699	China Putian Food Holding Limited:O	104,000	30,680		0.01	2017-07-31
642	1125	LAI FUNG HOLDINGS LIMITED:O	21,236	261,203		0.01	2017-10-13
643	2188	China Titans Energy Technology Group Co., Limited:O	60,000	53,400		0.01	2018-02-28
644	0834	China Kangda Food Company Limited:O	28,000	26,040		0.01	2017-06-30
645	0327	PAX Global Technology Limited:O	71,000	268,380		0.01	2018-03-07
646	8337	Directel Holdings Limited:O	200,000	35,600		0.01	2018-03-08
647	0211	STYLAND HOLDINGS LIMITED:O	316,225	34,785		0.01	2018-02-28
648	1358	PW Medtech Group Limited:O	100,000	148,000		0.01	2016-06-15
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	495,000	386,100		0.01	2016-11-11
650	2357	AviChina Industry & Technology Company Limited:H	149,000	756,920		0.01	2017-11-16
651	0230	Minmetals Land Limited:O	210,000	304,500		0.01	2017-12-04
652	0751	Skyworth Group Limited:O	192,052	710,592		0.01	2018-02-28
653	8255	China Binary New Fintech Group:O	30,000	27,000		0.01	2016-10-31
654	1869	Kafelaku Coffee Holding Limited:O	50,000	21,250		0.01	2017-12-11
655	8027	KPM Holding Limited:O	200,000	13,800		0.01	2017-12-29
656	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	26,000		0.01	2017-11-28
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
658	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	162,760		0.01	2018-01-15
659	0916	China Longyuan Power Group Corporation Limited:H	207,000	1,105,380		0.01	2018-02-13
660	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	73,200		0.01	2017-12-05
661	1326	Transmit Entertainment Limited:O	160,000	36,640		0.01	2017-10-19
662	0707	Asia Television Holdings Limited:O	434,000	147,560		0.01	2018-02-12
663	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
664	0001	CK Hutchison Holdings Limited:O	237,119	22,953,119		0.01	2018-02-14
665	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	90,112		0.01	2017-09-05
666	0400	Ingdan, Inc.:O	90,000	398,700		0.01	2018-01-23
667	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	21,255		0.01	2015-06-29
668	1682	Hang Pin Living Technology Company Limited:O	40,000	27,200		0.01	2017-02-23
669	1049	Celestial Asia Securities Holdings Limited:O	50,222	15,067		0.01	2016-04-19
670	0823	Link Real Estate Investment Trust:Unit	130,754	8,891,272		0.01	2018-03-07
671	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	8,830,800		0.01	2018-03-07
672	1402	i-Control Holdings Limited:O	60,000	21,000		0.01	2016-12-12
673	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	81,600		0.01	2018-02-02
674	0656	FOSUN INTERNATIONAL LIMITED:O	513,758	8,477,007		0.01	2018-03-08
675	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,560	197,747		0.01	2017-07-21
676	0880	SJM Holdings Limited:O	337,000	2,524,130		0.01	2018-03-07
677	0066	MTR CORPORATION LIMITED:O	357,790	14,669,390		0.01	2018-03-06
678	1751	Kingland Group Holdings Limited:O	40,000	14,400		0.01	2017-12-27
679	1466	Baijin Life Science Holdings Limited:O	20,156	126,177		0.01	2018-01-15
680	0397	Minerva Group Holding Limited:O	183,276	41,054		0.01	2017-12-04
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	84,320		0.01	2018-03-08
682	0645	Ares Asia Limited:O	20,000	23,800		0.01	2015-08-06
683	0829	Shenguan Holdings (Group) Limited:O	190,000	67,450		0.01	2017-04-12
684	8006	Sino Splendid Holdings Limited:O	22,300	4,572		0.01	2017-01-12
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	545,920		0.01	2017-10-17
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	413,373	82,675		0.01	2018-01-17
687	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	39,000		0.01	2016-09-06
688	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,000	218,120		0.01	2018-03-08
689	0006	Power Assets Holdings Limited:O	121,948	8,316,854		0.01	2018-03-07
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	541,000	1,476,930		0.01	2018-02-26
691	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,500	299,915		0.01	2018-01-15
692	1026	Universal Technologies Holdings Limited:O	120,000	44,400		0.01	2017-04-28
693	0802	China e-Wallet Payment Group Limited:O	155,000	53,475		0.01	2017-11-15
694	0826	Tiangong International Company Limited:O	126,000	190,260		0.01	2018-02-26
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	3,182,080		0.01	2018-03-05
696	8193	Asia-Pac Financial Investment Company Limited:O	325,000	16,250		0.01	2017-10-18
697	8056	Life Concepts Holdings Limited (KY):O	45,000	11,700		0.01	2016-11-29
698	0263	GT GROUP HOLDINGS LIMITED:O	77,460	18,048		0.01	2017-11-24
699	8071	China Netcom Technology Holdings Limited:O	258,000	47,988		0.01	2017-09-18
700	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,695,000	7,271,550		0.01	2018-03-08
701	2002	China Sunshine Paper Holdings Company Limited:O	45,000	108,450		0.01	2018-03-02
702	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	91,639		0.01	2018-01-22
703	0040	Gold Peak Technology Group Limited:O	42,857	38,143		0.01	2018-01-29
704	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	536,320		0.01	2018-01-25
705	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,000	140,600		0.01	2018-01-18
706	0857	PETROCHINA COMPANY LIMITED:H	1,136,000	6,088,960		0.01	2018-03-06
707	3823	Tech Pro Technology Development Limited:O	430,000	29,240	*	0.01	2017-08-18
708	0297	Sinofert Holdings Limited:O	372,000	405,480		0.01	2018-02-27
709	1200	Midland Holdings Limited (BM):O	38,000	84,740		0.01	2018-02-27
710	1113	CK Asset Holdings Limited (KY):O	194,699	13,044,833		0.01	2018-02-22
711	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	113,731		0.01	2015-05-19
712	1035	BBI Life Sciences Corporation:O	28,500	100,035		0.01	2018-01-24
713	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,436	32,893		0.01	2017-06-15
714	0931	China HK Power Smart Energy Group Limited:O	291,000	384,120		0.01	2018-01-02
715	1571	Xin Point Holdings Limited:O	52,000	345,800		0.01	2017-11-21
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,231	294,610		0.01	2018-02-05
717	6080	Wing Chi Holdings Limited:O	48,000	29,760		0.01	2018-03-08
718	0406	YAU LEE HOLDINGS LIMITED:O	22,500	31,950		0.01	2018-01-26
719	1087	InvesTech Holdings Limited:O	60,000	19,500		0.01	2018-01-25
720	0431	Greater China Financial Holdings Limited:O	350,000	66,500		0.01	2017-09-21
721	0813	Shimao Group Holdings Limited:O	172,500	3,682,875		0.01	2018-03-07
722	1168	Z Fin Limited:O	180,000	172,800		0.01	2017-11-17
723	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
724	0681	Chinese People Holdings Company Limited:O	360,077	38,168		0.01	2016-04-14
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	373,500	31,374,000		0.01	2018-03-08
726	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	13,750		0.01	2013-01-16
727	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	415,000		0.01	2018-01-02
728	1205	CITIC RESOURCES HOLDINGS LIMITED:O	393,000	314,400		0.01	2018-01-25
729	2023	China Ludao Technology Company Limited:O	24,000	33,360		0.01	2016-05-12
730	8501	Sanbase Corporation Limited:O	10,000	15,000		0.01	2018-01-09
731	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	56,000	50,400		0.00	2017-11-15
732	1638	Kaisa Group Holdings Ltd.:O	297,000	1,232,550		0.00	2018-02-08
733	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	195	78		0.00	2017-06-22
734	1122	QINGLING MOTORS CO. LTD:H	60,000	153,000		0.00	2018-02-12
735	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	21,748		0.00	2016-07-21
736	1041	Lamtex Holdings Limited:O	56,750	28,943		0.00	2017-04-28
737	3969	China Railway Signal & Communication Corporation Limited:H	95,000	570,000		0.00	2018-01-03
738	2858	Yixin Group Limited:O	302,000	1,745,560		0.00	2018-03-06
739	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	31,980		0.00	2016-08-29
740	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	25,230		0.00	2018-02-09
741	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	70,200		0.00	2017-11-14
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,009	143,971		0.00	2018-01-03
743	6863	China Huishan Dairy Holdings Company Limited:O	643,000	270,060	*	0.00	2017-03-28
744	0710	BOE Varitronix Limited:O	35,000	143,500		0.00	2018-03-01
745	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	360,168	2,060,161		0.00	2018-02-06
746	8089	Chinese Strategic Holdings Limited:O	9,800	26,460		0.00	2018-01-29
747	0153	China Saite Group Company Limited:O	110,000	60,500		0.00	2017-06-13
748	1382	Pacific Textiles Holdings Limited:O	68,000	514,760		0.00	2018-03-07
749	0093	Zero Fintech Group Limited (BM):O	92,000	42,320		0.00	2012-02-29
750	1211	BYD COMPANY LIMITED:H	43,000	3,201,350		0.00	2018-03-08
751	8047	China Ocean Group Development Limited:O	136,000	77,520		0.00	2016-11-30
752	2800	Tracker Fund of Hong Kong:Unit	147,850	4,583,350		0.00	2018-03-07
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	235,190	2,516,533		0.00	2018-02-08
754	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	15,800		0.00	2018-02-13
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	223,952	620,347		0.00	2018-03-05
756	3900	Greentown China Holdings Limited:O	100,000	1,230,000		0.00	2017-09-06
757	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	11,000		0.00	2017-02-02
758	1357	Meitu, Inc.:O	197,000	2,005,460		0.00	2018-02-09
759	0709	GIORDANO INTERNATIONAL LIMITED:O	72,000	294,480		0.00	2018-02-21
760	2222	NVC International Holdings Limited:O	164,000	123,000		0.00	2017-10-18
761	0148	Kingboard Holdings Limited:O	48,800	1,866,600		0.00	2018-03-05
762	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,300		0.00	2016-09-30
763	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
764	0455	Tianda Pharmaceuticals Limited:O	98,000	29,890		0.00	2016-08-19
765	1883	CITIC Telecom International Holdings Limited:O	161,350	377,559		0.00	2018-02-08
766	0789	Artini Holdings Limited:O	250,000	25,000	*	0.00	2017-02-15
767	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	54,000		0.00	2017-12-13
768	0952	Quam Plus International Financial Limited:O	280,000	277,200		0.00	2017-03-03
769	1111	Chong Hing Bank Limited:O	29,258	479,831		0.00	2017-11-24
770	1663	Sino Harbour Holdings Group Limited:O	110,000	56,100		0.00	2017-12-28
771	0258	TOMSON GROUP LIMITED:O	84,000	329,280		0.00	2018-02-09
772	0174	Gemini Investments (Holdings) Limited:O	20,000	23,000		0.00	2017-11-17
773	0903	TPV TECHNOLOGY LIMITED:O	104,000	110,240		0.00	2017-09-05
774	0410	SOHO CHINA LIMITED:O	229,500	1,062,585		0.00	2018-02-28
775	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
776	0160	Hon Kwok Land Investment Company, Limited:O	31,671	151,071		0.00	2017-03-06
777	0182	Concord New Energy Group Limited:O	380,040	134,914		0.00	2017-08-14
778	0509	Century Sunshine Group Holdings Limited:O	200,000	50,000		0.00	2017-08-02
779	0346	Yanchang Petroleum International Limited:O	530,000	53,530		0.00	2016-01-19
780	3322	Win Hanverky Holdings Limited:O	56,000	44,240		0.00	2017-12-27
781	8112	Cornerstone Financial Holdings Limited:O	50,000	11,150		0.00	2017-10-04
782	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	339,120		0.00	2017-11-28
783	2340	ISP Holdings Limited:O	18,286	14,446		0.00	2017-03-22
784	1398	Industrial and Commercial Bank of China Limited:H	3,724,542	25,364,131		0.00	2018-03-08
785	0495	PALADIN LIMITED (BM):O	61,031	14,281		0.00	2017-05-25
786	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,250	1,143,575		0.00	2017-09-04
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,300	330,876		0.00	2017-11-14
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,581	2,969,506		0.00	2018-02-13
789	2383	TOM GROUP LIMITED:O	162,000	356,400		0.00	2017-03-15
790	2399	China Anchu Energy Storage Group Limited:O	20,000	134,800		0.00	2017-08-21
791	0376	Yunfeng Financial Group Limited:O	100,040	455,182		0.00	2017-12-21
792	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2015-07-10
793	0968	XINYI SOLAR HOLDINGS LIMITED:O	304,000	1,018,400		0.00	2018-02-09
794	6836	Amrita Global Development Limited:O	40,000	51,200		0.00	2017-09-20
795	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	513,500		0.00	2017-07-26
796	3309	C-MER Medical Holdings Limited:O	42,000	471,240		0.00	2018-03-02
797	0499	Qingdao Holdings International Limited:O	20,354	13,637		0.00	2017-12-08
798	0494	LI & FUNG LIMITED:O	342,000	1,426,140		0.00	2018-02-08
799	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,560		0.00	2017-08-16
800	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	360,250	82,497		0.00	2017-09-13
801	0511	TELEVISION BROADCASTS LIMITED:O	17,600	455,840		0.00	2016-09-02
802	2880	Liaoning Port Co., Ltd.:H	207,200	279,720		0.00	2018-01-29
803	0119	Poly Property Group Co., Limited:O	147,000	598,290		0.00	2018-01-30
804	1055	China Southern Airlines Company Limited:H	123,000	1,188,180		0.00	2018-01-04
805	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	101,660		0.00	2018-02-07
806	0632	CHK Oil Limited (BM):O	130,000	22,360		0.00	2017-10-19
807	3728	Ching Lee Holdings Limited:O	40,000	15,000		0.00	2018-01-19
808	1470	Prosper One International Holdings Company Limited:O	32,000	43,840		0.00	2017-08-21
809	8283	Zhongshi Minan Holdings Limited:O	20,000	26,200		0.00	2018-01-19
810	2038	FIH Mobile Limited:O	323,000	707,370		0.00	2018-03-07
811	2233	WEST CHINA CEMENT LIMITED:O	216,000	280,800		0.00	2018-01-17
812	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	129,940		0.00	2017-10-20
813	8021	WLS HOLDINGS LIMITED (BM):O	500,000	17,500		0.00	2017-11-03
814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	96,720		0.00	2018-01-19
815	87001	Hui Xian Real Estate Investment Trust:Unit	218,022	708,572		0.00	2018-01-23
816	0559	DeTai New Energy Group Limited:O	204,000	11,016		0.00	2018-01-24
817	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
818	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	58,800		0.00	2018-01-24
819	0348	China Healthwise Holdings Limited:O	274,000	36,442		0.00	2018-02-02
820	3888	Kingsoft Corporation Limited:O	53,000	1,481,350		0.00	2018-03-06
821	0723	Reliance Global Holdings Limited (BM):O	342,613	16,788		0.00	2017-11-15
822	1777	Fantasia Holdings Group Co., Limited:O	220,500	286,650		0.00	2018-01-31
823	8106	Shenghua Lande Scitech Limited:H	10,000	3,850		0.00	2014-11-26
824	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	371,000		0.00	2018-03-01
825	3319	A-Living Smart City Services Co., Ltd.:H	16,425	174,762		0.00	2018-02-26
826	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,700		0.00	2018-03-05
827	0139	Smart Fish Wealthlink Holdings Limited:O	481,019	66,381		0.00	2018-03-07
828	0290	GoFintech Quantum Innovation Limited:O	267,333	40,635		0.00	2017-08-10
829	2221	New Concepts Holdings Limited:O	20,000	81,000		0.00	2015-11-17
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	162,120	11,089,008		0.00	2018-03-05
831	0605	China Financial Services Holdings Limited:O	162,000	103,680		0.00	2017-03-21
832	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	91,125		0.00	2016-12-07
833	0726	DIT Group Limited:O	420,200	85,301		0.00	2017-10-13
834	1060	Damai Entertainment Holdings Limited (BM):O	952,400	971,448		0.00	2018-02-01
835	0535	Gemdale Properties and Investment Corporation Limited:O	593,000	598,930		0.00	2018-02-21
836	3329	BOCOM International Holdings Company Limited:O	102,089	231,742		0.00	2017-05-31
837	8007	Global Strategic Group Limited:O	210,960	27,425		0.00	2017-07-26
838	0086	SUN HUNG KAI & CO. LIMITED:O	80,201	408,223		0.00	2018-02-21
839	0433	North Mining Shares Company Limited:O	800,000	122,400		0.00	2017-05-04
840	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,778	433,382		0.00	2018-01-26
841	0913	Harbour Digital Asset Capital Limited:O	69,094	4,146		0.00	2017-06-07
842	0002	CLP HOLDINGS LIMITED:O	93,686	7,410,563		0.00	2018-02-20
843	8325	China Smartpay Group Holdings Limited:O	60,000	55,200		0.00	2018-01-25
844	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,670	634,332		0.00	2018-01-24
845	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	932,315		0.00	2018-03-07
846	8132	Century Energy International Holdings Limited:O	220,000	12,540		0.00	2017-08-24
847	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	28,338		0.00	2018-01-04
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	142,500	342,000		0.00	2018-02-08
849	0636	KLN Logistics Group Limited (BM):O	60,500	638,880		0.00	2017-12-08
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	434,280		0.00	2018-03-06
851	1088	China Shenhua Energy Company Limited:H	120,500	2,548,575		0.00	2018-03-08
852	8220	Bingo Group Holdings Limited:O	120,000	8,280		0.00	2015-06-29
853	0598	SINOTRANS LIMITED:H	75,000	343,500		0.00	2018-03-08
854	1171	Yankuang Energy Group Company Limited:H	68,000	746,640		0.00	2018-03-06
855	1515	China Resources Medical Holdings Company Limited:O	45,000	427,950		0.00	2018-01-29
856	0978	China Merchants Land Limited:O	170,000	253,300		0.00	2017-12-18
857	0703	Future Bright Holdings Limited:O	24,000	17,280		0.00	2017-08-25
858	0075	Y. T. REALTY GROUP LIMITED:O	27,500	68,475		0.00	2017-03-22
859	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	16,280		0.00	2016-09-21
860	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	42,000		0.00	2018-02-08
861	8050	Quantum Thinking Limited:O	46,000	101,660		0.00	2017-10-09
862	1337	Razer Inc.:O	306,000	1,025,100		0.00	2018-03-07
863	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,504	4,055,247		0.00	2018-02-28
864	0982	Huafa Property Services Group Company Limited:O	340,000	58,820		0.00	2016-01-29
865	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	302,000	7,459,400		0.00	2018-03-07
866	1446	Hung Fook Tong Group Holdings Limited:O	22,000	14,520		0.00	2017-10-17
867	0772	China Literature Limited:O	30,400	2,248,080		0.00	2018-03-07
868	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	58,400		0.00	2017-06-05
869	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	26,800		0.00	2018-02-08
870	3328	Bank of Communications Co., Ltd.:H	1,165,923	7,287,019		0.00	2018-02-27
871	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	22,536		0.00	2017-09-18
872	0672	Zhong An Group Limited:O	193,600	121,968		0.00	2018-02-06
873	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	121,500		0.00	2018-03-06
874	8158	China Regenerative Medicine International Limited:O	580,000	100,920		0.00	2018-01-08
875	0812	Southwest Securities International Securities Limited:O	80,000	20,400		0.00	2016-06-03
876	1239	Teamway International Group Holdings Limited:O	360,000	19,800		0.00	2018-03-06
877	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-06-26
878	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
879	1826	FDB Holdings Limited:O	40,000	71,600		0.00	2018-03-07
880	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	123,200		0.00	2017-03-31
881	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	113,000	520,930		0.00	2018-01-26
882	6030	CITIC Securities Company Limited:H	73,500	1,318,590		0.00	2018-03-01
883	1548	Genscript Biotech Corporation:O	56,000	1,615,600		0.00	2018-03-08
884	1710	Trio Industrial Electronics Group Limited:O	32,000	23,360		0.00	2018-01-10
885	0526	Lisi Group (Holdings) Limited (BM):O	180,000	217,800		0.00	2017-10-27
886	3828	Ming Fai International Holdings Limited:O	23,000	29,670		0.00	2015-06-01
887	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2017-11-03
888	1933	OneForce Holdings Limited:O	12,000	14,040		0.00	2018-03-07
889	2638	HK Electric Investments Limited:O	275,875	2,033,199		0.00	2018-02-21
890	0623	SinoMedia Holding Limited:O	16,000	32,000		0.00	2018-02-27
891	0106	Landsea Green Management Limited:O	121,300	115,235		0.00	2018-01-16
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	94,000	207,740		0.00	2018-01-15
893	1829	China Machinery Engineering Corporation:H	28,000	131,320		0.00	2017-12-12
894	1194	Bay Area Gold Group Limited:O	514,000	29,812		0.00	2018-02-06
895	1195	Kingwell Group Limited:O	88,889	9,600		0.00	2017-04-21
896	2309	ZO Future Group:O	295,600	45,818		0.00	2017-09-08
897	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,911	12,520		0.00	2017-10-27
898	2828	Hang Seng China Enterprises Index ETF:Unit	9,400	1,172,180		0.00	2018-02-27
899	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,000		0.00	2013-09-12
900	0999	I.T LIMITED:O	36,000	133,560		0.00	2017-09-05
901	2128	China Lesso Group Holdings Limited:O	93,000	508,710		0.00	2018-02-07
902	0673	China Health Group Limited:O	107,800	15,739		0.00	2015-11-26
903	1063	SUNCORP TECHNOLOGIES LIMITED:O	448,390	9,865		0.00	2017-12-07
904	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	1,491,520		0.00	2018-03-06
905	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	212,100		0.00	2018-01-11
906	0195	Greentech Technology International Limited:O	200,000	24,000		0.00	2017-11-02
907	2358	Jiu Rong Holdings Limited:O	160,000	28,000		0.00	2016-11-15
908	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	66,720		0.00	2018-02-08
909	1789	AK Medical Holdings Limited:O	30,000	126,000		0.00	2018-03-06
910	8328	Xinyi Electric Storage Holdings Limited:O	15,500	33,015		0.00	2017-11-14
911	1020	Cybernaut International Holdings Company Limited:O	120,000	37,800		0.00	2018-02-02
912	3333	China Evergrande Group:O	377,000	8,708,700		0.00	2018-03-06
913	8280	China Digital Video Holdings Limited:O	18,000	13,500		0.00	2016-07-28
914	1838	China Properties Group Limited:O	51,000	77,520		0.00	2018-01-22
915	0094	Greenheart Group Limited:O	47,500	42,275		0.00	2017-08-04
916	0908	Zhuhai Holdings Investment Group Limited:O	40,000	44,400		0.00	2016-07-13
917	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	224,400		0.00	2017-06-28
918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	187,000	789,140		0.00	2018-03-01
919	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	38,500		0.00	2017-10-20
920	2898	Longrun Tea Group Company Limited:O	40,000	15,200	*	0.00	2010-04-12
921	0970	New Sparkle Roll International Group Limited:O	136,000	96,560		0.00	2018-02-21
922	2139	Bank of Gansu Co., Ltd.:H	70,000	197,400		0.00	2018-02-08
923	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	134,700		0.00	2018-02-05
924	8270	China CBM Group Company Limited:O	36,000	2,592		0.00	2015-06-25
925	1900	China ITS (Holdings) Co., Ltd.:O	45,000	18,450		0.00	2017-10-23
926	2669	China Overseas Property Holdings Limited:O	89,254	229,383		0.00	2018-02-27
927	0922	Anxian Yuan China Holdings Limited:O	200,000	13,600		0.00	2016-12-06
928	0439	KuangChi Science Limited:O	165,000	341,550		0.00	2018-02-05
929	0548	Shenzhen Expressway Corporation Limited:H	20,000	155,800		0.00	2018-01-24
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,500	10,964,425		0.00	2018-03-05
931	1719	China Infrastructure & Logistics Group Ltd.:O	45,884	76,626		0.00	2018-03-02
932	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	21,375		0.00	2017-09-29
933	0602	Jiahua Stores Holdings Limited:O	27,500	10,863		0.00	2015-07-23
934	0606	China Agri-Industries Holdings Limited:O	139,000	469,820		0.00	2018-03-01
935	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	129,800		0.00	2017-04-27
936	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	177,010		0.00	2017-11-07
937	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	77,600		0.00	2017-08-25
938	1104	APAC Resources Limited:O	20,850	29,190		0.00	2018-02-27
939	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	36,960		0.00	2015-07-23
940	0989	China Changbaishan International Holdings Limited:O	138,000	222,180		0.00	2017-10-11
941	0848	Maoye International Holdings Limited:O	134,000	121,940		0.00	2018-02-09
942	1366	Jiangnan Group Limited:O	106,000	55,120		0.00	2017-11-27
943	1623	Hilong Holding Limited:O	44,000	56,760		0.00	2018-01-29
944	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	661,200	4,231,680		0.00	2018-03-01
945	0080	China New Economy Fund Limited:O	20,000	2,520		0.00	2017-08-25
946	1314	Tsui Wah Holdings Limited:O	36,000	42,840		0.00	2017-11-23
947	2778	Champion Real Estate Investment Trust:Unit	148,000	827,320		0.00	2018-01-17
948	6823	HKT Limited (KY):O	191,109	1,882,424		0.00	2018-02-23
949	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	99,300		0.00	2017-02-14
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	183,540		0.00	2017-07-06
951	0976	Chiho Environmental Group Limited:O	40,000	159,600		0.00	2017-09-20
952	0983	SOCAM Development Limited:O	12,000	21,840		0.00	2017-10-11
953	1246	Boill Healthcare Holdings Limited:O	224,000	26,880		0.00	2017-06-05
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	512,000		0.00	2018-02-02
955	0144	China Merchants Port Holdings Company Limited:O	80,000	1,444,800		0.00	2018-02-09
956	1271	Grand Ming Group Holdings Limited:O	17,141	77,135		0.00	2017-08-11
957	1052	Yuexiu Transport Infrastructure Limited:O	40,000	239,600		0.00	2018-01-24
958	1813	KWG Group Holdings Limited:O	75,401	906,320		0.00	2018-02-14
959	0915	Daohe Global Group Limited:O	36,000	25,200		0.00	2017-11-14
960	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	553,800		0.00	2018-01-26
961	0806	Value Partners Group Limited:O	44,000	320,320		0.00	2018-03-06
962	0282	NEXT DIGITAL LIMITED:O	57,600	17,568		0.00	2017-11-22
963	2338	WEICHAI POWER CO., LTD.:H	46,000	395,600		0.00	2018-03-08
964	6881	China Galaxy Securities Co., Ltd.:H	87,000	482,850		0.00	2018-03-08
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,698	554,255		0.00	2018-02-27
966	0500	Frontier Services Group Limited:O	35,034	62,711		0.00	2017-09-11
967	0231	Ping An Securities Group (Holdings) Limited:O	438,000	32,850		0.00	2016-12-05
968	0764	Eternity Investment Limited:O	88,058	15,850		0.00	2018-02-08
969	0061	Green Leader Holdings Group Limited:O	166,500	71,595		0.00	2017-08-29
970	1993	Asiaray Media Group Limited:O	10,000	20,000		0.00	2016-09-20
971	0085	China Electronics Huada Technology Company Limited:O	46,000	56,580		0.00	2017-12-27
972	2238	Guangzhou Automobile Group Co., Ltd.:H	50,130	877,275		0.00	2018-03-08
973	1469	Get Nice Financial Group Limited:O	56,400	97,008		0.00	2017-12-06
974	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	13,200		0.00	2017-11-20
975	1086	Goodbaby International Holdings Limited:O	37,000	162,430		0.00	2017-11-03
976	2277	XinKong Investment Stock Corporation Limited:O	40,000	53,600		0.00	2018-01-04
977	2282	MGM China Holdings Limited:O	83,600	1,931,160		0.00	2018-02-12
978	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,900		0.00	2018-03-02
979	1488	Best Food Holding Company Limited:O	32,000	38,080		0.00	2017-02-22
980	1659	Haitian Energy International Limited:O	200,000	56,000		0.00	2018-01-29
981	0925	Beijing Properties (Holdings) Limited:O	150,000	45,000		0.00	2017-10-16
982	0303	VTECH HOLDINGS LIMITED:O	5,500	580,250		0.00	2017-07-07
983	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	121,239		0.00	2016-01-12
984	0090	Puxing Energy Limited:O	10,000	9,100		0.00	2017-03-15
985	1868	Neo-Neon Holdings Limited:O	45,500	31,395		0.00	2017-03-22
986	3908	China International Capital Corporation Limited:H	32,800	524,144		0.00	2018-01-22
987	8011	Polyard Petroleum International Group Limited:O	62,500	9,375		0.00	2015-07-15
988	3339	Lonking Holdings Limited:O	91,000	293,020		0.00	2018-02-26
989	0266	TIAN TECK LAND LIMITED:O	10,000	95,000		0.00	2011-01-13
990	8019	Hao Wen Holdings Limited:O	45,000	5,085		0.00	2017-04-20
991	1886	China Huiyuan Juice Group Limited:O	56,000	118,160		0.00	2017-08-24
992	1275	New Century Real Estate Investment Trust:Unit	20,000	48,200		0.00	2017-09-01
993	8402	Plateau Treasures Limited:O	10,000	3,050		0.00	2018-01-08
994	0434	Boyaa Interactive International Limited:O	16,000	49,600		0.00	2017-11-27
995	0371	Beijing Enterprises Water Group Limited:O	192,000	1,008,000		0.00	2018-03-06
996	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,320	340,726		0.00	2018-01-12
997	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	5,795		0.00	2017-12-20
998	1988	China Minsheng Banking Corp., Ltd.:H	143,160	1,156,733		0.00	2018-02-20
999	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,495	211,828		0.00	2018-02-08
1000	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,500	1,108,380		0.00	2018-03-08
1001	0273	MASON GROUP HOLDINGS LIMITED:O	908,816	110,876		0.00	2018-02-09
1002	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,200		0.00	2014-09-22
1003	2138	EC Healthcare:O	20,000	73,200		0.00	2017-11-23
1004	0019	SWIRE PACIFIC LIMITED:A	18,308	1,424,362		0.00	2018-02-02
1005	8311	Perfect Optronics Limited:O	30,000	10,050		0.00	2016-05-20
1006	0222	MIN XIN HOLDINGS LIMITED:O	12,000	66,720		0.00	2017-03-22
1007	1021	MIDAS HOLDINGS LIMITED (SG):O	38,000	114,000	*	0.00	2018-02-08
1008	2286	Chen Xing Development Holdings Limited:O	10,000	19,600		0.00	2017-04-13
1009	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1010	1452	Denox Environmental & Technology Holdings Limited:O	10,000	4,450		0.00	2015-11-16
1011	8257	Genes Tech Group Holdings Company Limited:O	20,000	5,500		0.00	2017-12-20
1012	1630	Kin Shing Holdings Limited:O	30,000	100,800		0.00	2017-12-12
1013	8371	Taste•Gourmet Group Limited:O	8,000	6,640		0.00	2018-01-17
1014	2389	Beijing Health (Holdings) Limited (KY):O	120,000	46,200		0.00	2017-04-28
1015	0372	PT International Development Corporation Limited:O	33,480	16,740		0.00	2017-09-13
1016	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,900		0.00	2012-07-20
1017	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	213,080		0.00	2017-03-29
1018	0419	Hony Media Group:O	266,125	97,136		0.00	2018-02-08
1019	0305	Wuling Motors Holdings Limited:O	40,000	22,000		0.00	2011-03-31
1020	8037	China Biotech Services Holdings Limited:O	16,650	33,134		0.00	2017-02-21
1021	1301	D&G Technology Holding Company Limited:O	12,000	13,200		0.00	2016-12-16
1022	0753	Air China Limited:H	88,000	950,400		0.00	2018-02-07
1023	0242	SHUN TAK HOLDINGS LIMITED:O	58,250	186,400		0.00	2017-04-28
1024	1184	S.A.S. Dragon Holdings Limited:O	12,000	32,640		0.00	2015-11-04
1025	0758	Macrolink Capital Holdings Limited:O	20,000	5,200		0.00	2017-11-03
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,026,000		0.00	2018-02-07
1027	1070	TCL Electronics Holdings Limited:O	44,000	161,920		0.00	2018-01-26
1028	0112	Lerthai Group Limited:O	6,388	29,449		0.00	2016-10-26
1029	1661	China Frontier Technology Group:O	30,000	23,100		0.00	2017-03-29
1030	0484	Forgame Holdings Limited:O	2,600	23,894		0.00	2017-07-31
1031	0272	SHUI ON LAND LIMITED:O	150,648	335,945		0.00	2018-02-02
1032	1368	Xtep International Holdings Limited:O	41,500	148,570		0.00	2018-02-20
1033	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	1,012,020		0.00	2018-01-26
1034	0827	Ko Yo Chemical (Group) Limited:O	80,000	9,920		0.00	2017-11-03
1035	8117	China Primary Energy Holdings Limited:O	17,326	16,286		0.00	2018-02-08
1036	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	426,000		0.00	2018-02-12
1037	1038	CK Infrastructure Holdings Limited:O	48,500	3,152,500		0.00	2018-02-27
1038	1559	Kwan On Holdings Limited:O	20,000	18,400		0.00	2017-01-03
1039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,025	264,998		0.00	2018-03-02
1040	8022	Evershine Group Holdings Limited:O	30,000	32,700		0.00	2018-01-16
1041	0143	Guoan International Limited:O	140,000	37,800		0.00	2017-05-29
1042	1249	Tonly Electronics Holdings Limited:O	4,800	43,152		0.00	2018-01-19
1043	0506	China Foods Limited:O	50,000	192,000		0.00	2018-01-26
1044	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	79,500		0.00	2018-01-25
1045	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	9,100		0.00	2018-02-08
1046	0489	DongFeng Motor Group Company Limited (CN):H	50,000	497,000		0.00	2018-01-22
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,368	1,598,562		0.00	2018-02-28
1048	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,800	298,704		0.00	2018-02-05
1049	0887	Emperor Watch & Jewellery Limited:O	120,000	45,000		0.00	2016-07-05
1050	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,100		0.00	2011-11-04
1051	0692	Shenzhou Space Park Group Limited:O	150,125	76,564	*	0.00	2017-06-13
1052	0914	Anhui Conch Cement Company Limited:H	22,500	913,500		0.00	2018-02-05
1053	1555	MIE Holdings Corporation:O	50,000	24,250		0.00	2017-09-12
1054	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,000		0.00	2016-12-15
1055	1106	Ming Lam Holdings Limited:O	200,000	34,000		0.00	2018-01-12
1056	1208	MMG Limited (HK):O	133,000	710,220		0.00	2018-02-06
1057	8086	Sino Vision Worldwide Holdings Limited:O	46,320	12,043		0.00	2017-08-03
1058	8491	Cool Link (Holdings) Limited:O	10,000	4,600		0.00	2017-11-15
1059	0043	C.P. POKPHAND CO. LTD.:O	400,202	244,123		0.00	2017-11-07
1060	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	20,916		0.00	2015-04-29
1061	1328	Goldstream Investment Limited:O	150,000	24,900		0.00	2017-08-17
1062	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	187,000		0.00	2018-03-01
1063	2020	ANTA Sports Products Limited:O	44,000	1,782,000		0.00	2018-02-28
1064	0352	Fortune Sun (China) Holdings Limited:O	4,000	6,400		0.00	2014-07-22
1065	1117	China Modern Dairy Holdings Ltd.:O	100,000	139,000		0.00	2016-11-16
1066	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	154,800		0.00	2018-01-25
1067	0132	Hing Yip Holdings Limited (BM):O	27,737	18,861		0.00	2015-06-25
1068	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	9,950		0.00	2017-06-22
1069	2017	Chanhigh Holdings Limited:O	10,000	15,000		0.00	2017-04-05
1070	1182	Success Dragon International Holdings Limited:O	33,516	11,898		0.00	2018-02-06
1071	0580	Sun.King Technology Group Limited:O	26,000	43,680		0.00	2017-09-27
1072	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	40,500		0.00	2015-10-12
1073	1621	Vico International Holdings Limited:O	16,000	5,760		0.00	2018-03-05
1074	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	752,580		0.00	2018-02-28
1075	0362	China Zenith Chemical Group Limited:O	17,565	7,026		0.00	2017-09-13
1076	0124	Guangdong Land Holdings Limited:O	27,000	45,360		0.00	2015-04-13
1077	1523	Plover Bay Technologies Limited:O	16,000	30,720		0.00	2018-03-08
1078	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	13,750		0.00	2015-07-30
1079	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,284	2,437,913		0.00	2018-03-01
1080	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	3,287		0.00	2017-09-11
1081	2186	Luye Pharma Group Ltd.:O	51,500	356,380		0.00	2018-03-08
1082	3883	China Aoyuan Group Limited:O	41,474	275,387		0.00	2018-02-13
1083	1143	China Energy Storage Technology Development Limited:O	92,000	25,760		0.00	2018-01-08
1084	0842	Leoch International Technology Limited:O	21,000	28,140		0.00	2018-01-29
1085	2886	Binhai Investment Company Limited:O	18,000	28,620		0.00	2016-10-12
1086	1963	Bank of Chongqing Co., Ltd.:H	24,000	158,880		0.00	2018-01-24
1087	1164	CGN Mining Company Limited:O	100,000	57,000		0.00	2015-10-15
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	290,400		0.00	2018-02-08
1089	1037	Maxnerva Technology Services Limited:O	10,000	14,300		0.00	2016-09-02
1090	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	38,640		0.00	2017-11-27
1091	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	37,500		0.00	2017-10-31
1092	1387	China Dili Group:O	652,000	123,228		0.00	2018-01-11
1093	3999	DaChan Food (Asia) Limited:O	15,000	7,650		0.00	2017-03-10
1094	8046	Heng Xin China Holdings Limited:O	122,133	4,641		0.00	2017-11-20
1095	0582	Shin Hwa World Limited:O	2,155,000	754,250		0.00	2018-02-26
1096	6136	Kangda International Environmental Company Limited:O	30,000	46,800		0.00	2017-11-06
1097	1027	China Jicheng Holdings Limited:O	55,000	4,840		0.00	2017-12-04
1098	0933	Viva Goods Company Limited:O	126,143	108,483		0.00	2017-01-18
1099	2178	Petro-king Oilfield Services Limited:O	24,656	11,958		0.00	2018-03-07
1100	0929	IPE GROUP LIMITED:O	15,000	22,200		0.00	2017-06-15
1101	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1102	0587	Hua Han Health Industry Holdings Limited:O	101,199	53,635	*	0.00	2016-09-12
1103	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	7,200		0.00	2015-07-14
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	289,120		0.00	2018-03-08
1105	1888	Kingboard Laminates Holdings Limited:O	43,000	608,880		0.00	2018-01-22
1106	1322	CW Group Holdings Limited (KY):O	10,000	12,800		0.00	2018-01-26
1107	0004	Wharf (Holdings) Limited (The):O	42,024	1,302,744		0.00	2018-03-08
1108	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	12,160		0.00	2017-01-03
1109	1131	Agritrade Resources Limited:O	88,000	110,000		0.00	2018-01-15
1110	1185	China Energine International (Holdings) Limited:O	60,000	23,100		0.00	2017-05-16
1111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	922,680		0.00	2018-02-09
1112	6899	Ourgame International Holdings Limited:O	15,000	34,050		0.00	2017-09-18
1113	1418	Sinomax Group Limited:O	24,000	16,080		0.00	2015-06-01
1114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	45,750		0.00	2018-03-05
1115	0546	Fufeng Group Limited:O	34,800	183,048		0.00	2017-10-27
1116	0220	Uni-President China Holdings Ltd.:O	59,000	387,630		0.00	2018-02-20
1117	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,275,196	26,529,088		0.00	2018-03-08
1118	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	149,161	4,101,928		0.00	2018-02-08
1119	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,176	2,754,850		0.00	2018-02-12
1120	6837	Haitong Securities Co., Ltd.:H	46,000	509,680		0.00	2018-01-29
1121	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	499,840		0.00	2018-01-31
1122	0226	LIPPO LIMITED (HK):O	6,600	30,426		0.00	2014-03-21
1123	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2016-10-05
1124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	15,920		0.00	2017-10-17
1125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,200	112,200		0.00	2017-12-12
1126	0011	HANG SENG BANK, LIMITED:O	25,408	4,708,102		0.00	2018-03-08
1127	6138	Harbin Bank Co., Ltd.:H	40,000	96,800		0.00	2018-01-22
1128	1145	Courage Investment Group Limited:O	6,000	6,360		0.00	2017-07-07
1129	2113	Century Group International Holdings Limited:O	10,000	7,300		0.00	2018-02-21
1130	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	75,520		0.00	2018-02-01
1131	3600	MODERN DENTAL GROUP LIMITED:O	13,000	31,200		0.00	2018-03-06
1132	3836	China Harmony Auto Holding Limited:O	20,000	108,800		0.00	2018-02-13
1133	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1134	1110	Kingworld Medicines Group Limited:O	8,000	10,400		0.00	2016-07-07
1135	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,523,600		0.00	2017-11-06
1136	0207	Joy City Property Limited:O	180,000	244,800		0.00	2018-01-25
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,342	1,326,254		0.00	2018-03-08
1138	0334	China Display Optoelectronics Technology Holdings Limited:O	26,186	22,520		0.00	2018-01-24
1139	8065	KML Technology Group Limited:O	5,000	2,225		0.00	2017-11-24
1140	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1141	6816	Prosper Construction Holdings Limited:O	10,000	6,900		0.00	2018-03-08
1142	1031	Kingston Financial Group Limited:O	167,667	828,275		0.00	2017-12-05
1143	1997	Wharf Real Estate Investment Company Limited:O	37,024	1,978,933		0.00	2018-01-31
1144	0053	GUOCO GROUP LIMITED:O	4,000	432,000		0.00	2013-08-01
1145	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	59,166	4,911		0.00	2017-09-06
1146	0199	ITC Properties Group Limited:O	11,274	29,312		0.00	2018-01-04
1147	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,800		0.00	2013-06-27
1148	0449	Chigo Holding Limited:O	100,000	11,400		0.00	2017-11-21
1149	1199	COSCO SHIPPING Ports Limited:O	36,000	261,360		0.00	2017-10-09
1150	0694	Beijing Capital International Airport Company Limited:H	22,000	243,320		0.00	2018-02-26
1151	1115	Tibet Water Resources Ltd.:O	30,000	96,900		0.00	2015-01-19
1152	1685	Boer Power Holdings Limited:O	9,000	16,650		0.00	2018-01-16
1153	0718	Tai United Holdings Limited:O	61,000	60,390		0.00	2017-08-01
1154	0122	CROCODILE GARMENTS LIMITED:O	11,000	9,460		0.00	2018-02-07
1155	0471	Silkwave Inc:O	26,000	6,630		0.00	2017-09-19
1156	2007	Country Garden Holdings Company Limited:O	249,991	3,644,869		0.00	2018-03-08
1157	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	83,000		0.00	2017-08-31
1158	0267	CITIC Limited (HK):O	334,000	3,794,240		0.00	2018-02-06
1159	1227	National Investments Fund Limited:O	41,360	993		0.00	2017-03-06
1160	0998	China CITIC Bank Corporation Limited:H	170,705	952,534		0.00	2018-02-07
1161	1707	Geotech Holdings Ltd.:O	16,000	5,360		0.00	2017-10-16
1162	1076	Imperial Pacific International Holdings Limited:O	1,630,160	163,016		0.00	2018-02-20
1163	0628	Tong Tong AI Social Group Limited:O	30,722	31,029		0.00	2017-04-13
1164	0451	GCL New Energy Holdings Limited:O	215,600	101,332		0.00	2018-01-19
1165	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	101,600		0.00	2016-02-02
1166	0941	China Mobile Limited (HK):O	226,420	16,245,635		0.00	2018-03-07
1167	2349	China City Infrastructure Group Limited:O	34,000	12,240		0.00	2017-11-27
1168	8080	North Asia Strategic Holdings Limited:O	30,030	3,724		0.00	2014-03-13
1169	8063	Global Mastermind Holdings Limited:O	46,748	5,002		0.00	2017-10-26
1170	0646	China Environmental Technology Holdings Limited:O	40,000	5,200		0.00	2018-02-09
1171	1233	Times China Holdings Limited:O	20,000	204,800		0.00	2018-01-09
1172	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	15,700		0.00	2017-04-27
1173	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	48,000		0.00	2018-02-21
1174	1003	Huanxi Media Group Limited:O	30,001	48,902		0.00	2017-12-08
1175	0083	SINO LAND COMPANY LIMITED:O	69,654	1,000,231		0.00	2018-01-30
1176	8075	Media Asia Group Holdings Limited:O	22,500	4,500		0.00	2015-06-02
1177	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	144,720		0.00	2018-02-13
1178	2030	Cabbeen Fashion Limited:O	7,000	15,260		0.00	2017-09-22
1179	0285	BYD Electronic (International) Company Limited:O	23,500	404,200		0.00	2018-03-01
1180	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	90,000		0.00	2018-03-07
1181	0689	EPI (Holdings) Limited:O	51,635	48,021		0.00	2018-02-09
1182	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,800		0.00	2018-02-21
1183	1972	SWIRE PROPERTIES LIMITED:O	60,070	1,627,897		0.00	2018-01-12
1184	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	27,600		0.00	2017-09-08
1185	0578	Rosan Resources Holdings Limited:O	10,602	1,389		0.00	2018-01-22
1186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	4,680		0.00	2016-12-13
1187	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,800		0.00	2018-01-04
1188	9978	Fineland Living Services Group Limited:O	4,000	2,280		0.00	2017-11-15
1189	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	99,400		0.00	2017-10-09
1190	1730	LHN LIMITED:O	4,000	4,360		0.00	2018-01-25
1191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	180,908		0.00	2017-12-27
1192	8186	Almana Limited:O	8,160	636		0.00	2017-01-16
1193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	116,200		0.00	2018-01-11
1194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,431	26,558		0.00	2017-12-27
1195	3773	Yinsheng Digifavor Company Limited:O	4,000	5,720		0.00	2017-09-20
1196	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	164,800		0.00	2018-02-28
1197	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	14,880		0.00	2018-01-17
1198	2226	HONWORLD GROUP LIMITED:O	5,500	20,075		0.00	2018-02-13
1199	0575	Regent Pacific Group Limited:O	17,300	6,315		0.00	2017-08-09
1200	1013	Wai Chun Group Holdings Limited:O	200,000	10,600		0.00	2017-09-19
1201	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	32,941		0.00	2017-06-19
1202	0860	Apollo Future Mobility Group Limited:O	54,500	95,375		0.00	2018-02-28
1203	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	2,604		0.00	2014-09-17
1204	0612	Carmen Century Investment Limited (KY):O	11,200	98,448		0.00	2018-03-01
1205	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,460		0.00	2017-10-09
1206	6051	Youzan Technology Limited:O	64,000	35,200		0.00	2018-02-27
1207	0810	China Castson 81 Finance Company Limited (BM):O	5,000	830		0.00	2016-06-02
1208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,000		0.00	2016-11-04
1209	8473	Mi Ming Mart Holdings Limited:O	10,000	7,400		0.00	2018-03-08
1210	1299	AIA Group Limited:O	107,600	6,961,720		0.00	2018-03-08
1211	2888	STANDARD CHARTERED PLC:O	29,212	2,452,347		0.00	2018-02-27
1212	0573	Tao Heung Holdings Limited:O	9,000	12,600		0.00	2015-02-13
1213	0383	Tian An Medicare Limited (BM):O	128,000	31,872		0.00	2017-10-31
1214	0700	TENCENT HOLDINGS LIMITED:O	83,900	37,167,700		0.00	2018-03-08
1215	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	1,427		0.00	2017-07-04
1216	1881	Regal Real Estate Investment Trust:Unit	28,000	67,480		0.00	2017-06-26
1217	0865	Jiande International Holdings Limited:O	50,000	9,050		0.00	2016-11-14
1218	1180	Paradise Entertainment Limited (BM):O	9,000	8,370		0.00	2017-06-26
1219	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	130,500	*	0.00	2017-07-12
1220	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	100,800		0.00	2018-02-21
1221	8143	Good Fellow Healthcare Holdings Limited:O	20,050	2,506		0.00	2015-05-15
1222	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	84,640		0.00	2017-07-24
1223	2331	LI NING COMPANY LIMITED:O	18,208	134,739		0.00	2018-02-13
1224	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	428,160		0.00	2018-01-03
1225	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	228,200		0.00	2018-03-01
1226	1297	Sinosoft Technology Group Limited:O	10,000	21,800		0.00	2017-10-19
1227	0928	King International Investment Limited (KY):O	42,380	8,476		0.00	2017-12-18
1228	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	93,600		0.00	2017-10-17
1229	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-03-14
1230	1011	China NT Pharma Group Company Limited:O	12,500	21,375		0.00	2015-05-07
1231	3380	Logan Group Company Limited:O	44,000	503,360		0.00	2018-01-25
1232	1059	KANTONE HOLDINGS LIMITED:O	7,903	1,778		0.00	2014-12-17
1233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-07-12
1234	0883	CNOOC LIMITED:O	357,000	3,948,420		0.00	2018-03-06
1235	2356	DAH SING BANKING GROUP LIMITED:O	11,184	193,260		0.00	2017-08-09
1236	1717	Ausnutria Dairy Corporation Ltd:O	10,000	62,000		0.00	2018-03-05
1237	1083	Towngas Smart Energy Company Limited:O	22,000	137,500		0.00	2018-02-05
1238	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	2,840		0.00	2017-09-27
1239	0670	China Eastern Airlines Corporation Limited:H	36,000	229,320		0.00	2018-01-04
1240	3933	United Laboratories International Holdings Limited (The):O	12,500	102,125		0.00	2016-12-16
1241	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	138,960		0.00	2017-10-06
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	1,358,100		0.00	2018-03-05
1244	0778	Fortune Real Estate Investment Trust:Unit	14,000	129,780		0.00	2018-01-19
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	207,750		0.00	2018-03-02
1246	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	78,225		0.00	2018-01-02
1247	1039	Changyou International Group Limited:O	13,000	14,690		0.00	2018-01-30
1248	0988	Silk Road Logistics Holdings Limited:O	40,732	11,812		0.00	2017-07-03
1249	0428	Cocoon Holdings Limited:O	606	606		0.00	2017-03-22
1250	0659	CTF Services Limited (BM):O	27,197	412,307		0.00	2018-02-08
1251	0554	Hans Group Holdings Limited (KY):O	26,000	4,810		0.00	2014-02-25
1252	8279	AGTech Holdings Limited:O	78,180	67,235		0.00	2018-01-24
1253	0365	Sino ICT Holdings Limited:O	10,000	40,000		0.00	2018-02-23
1254	6068	Wisdom Education International Holdings Company Limited:O	14,000	85,540		0.00	2018-02-22
1255	0616	EMINENCE ENTERPRISE LIMITED:O	19,894	1,333		0.00	2017-09-07
1256	0485	China Sinostar Group Company Limited:O	26,500	3,339		0.00	2017-11-15
1257	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,232	6,726		0.00	2018-03-06
1258	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1259	0245	China Vered Financial Holding Corporation Limited:O	189,600	52,140		0.00	2018-03-06
1260	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,190		0.00	2014-10-16
1261	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	22,820		0.00	2018-01-26
1262	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2016-06-22
1263	0817	China Jinmao Holdings Group Limited:O	74,460	347,728		0.00	2018-03-02
1264	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	10,800		0.00	2017-10-20
1265	1836	Stella International Holdings Limited:O	5,000	56,400		0.00	2018-02-02
1266	1336	New China Life Insurance Company Ltd.:H	6,500	299,650		0.00	2018-03-01
1267	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	124,533		0.00	2014-07-29
1268	8173	Hephaestus Holdings Limited:O	21,250	574	*	0.00	2016-05-18
1269	1658	Postal Savings Bank of China Co., Ltd.:H	122,000	599,020		0.00	2018-02-23
1270	0475	Central Development Holdings Limited:O	2,000	2,280		0.00	2015-04-27
1271	1822	China Wood International Holding Co., Limited:O	40,000	8,480		0.00	2015-06-01
1272	2686	AAG Energy Holdings Limited:O	20,000	27,600		0.00	2016-01-22
1273	3393	Wasion Holdings Limited:O	6,000	24,480		0.00	2018-01-08
1274	0087	SWIRE PACIFIC LIMITED:B	17,500	233,450		0.00	2018-01-11
1275	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	15,600		0.00	2014-02-06
1276	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1277	0743	Asia Cement (China) Holdings Corporation:O	9,000	26,640		0.00	2017-04-11
1278	1099	SINOPHARM GROUP CO. LTD.:H	6,800	243,100		0.00	2018-01-22
1279	8167	Neo Telemedia Limited:O	54,000	8,856		0.00	2017-11-30
1280	8171	China Trends Holdings Limited:O	240,000	2,400		0.00	2016-03-24
1281	3636	Poly Culture Group Corporation Limited:H	500	7,340		0.00	2017-06-23
1282	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2017-09-20
1283	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	429,840		0.00	2018-03-01
1284	1332	Touyun Biotech Group Limited:O	53,750	12,739		0.00	2017-11-27
1285	1321	China New City Group Limited:O	10,000	15,000		0.00	2018-01-11
1286	3683	Great Harvest Maeta Holdings Limited:O	5,000	8,500		0.00	2015-06-01
1287	1966	China SCE Group Holdings Limited:O	20,600	80,752		0.00	2018-03-07
1288	1361	361 Degrees International Limited:O	11,000	31,240		0.00	2017-10-13
1289	3889	Global Corn Group Limited:O	8,000	1,600		0.00	2016-05-27
1290	8239	Capital Finance Holdings Limited:O	6,800	748		0.00	2014-12-01
1291	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1292	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	36,660		0.00	2018-03-07
1293	1230	Yashili International Holdings Ltd:O	24,000	37,920		0.00	2016-04-26
1294	1882	Haitian International Holdings Limited:O	8,000	183,600		0.00	2018-01-12
1295	0633	China All Access (Holdings) Limited:O	10,000	22,800		0.00	2017-10-04
1296	8290	Ahsay Backup Software Development Company Limited:O	10,000	880		0.00	2015-12-29
1297	0198	SMI Holdings Group Limited:O	13,473	49,311		0.00	2018-01-11
1298	2588	BOC AVIATION LIMITED:O	3,400	146,200		0.00	2018-02-20
1299	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,500		0.00	2018-01-26
1300	1142	E&P Global Holdings Limited:O	5,900	826		0.00	2015-06-25
1301	1999	Man Wah Holdings Limited:O	18,400	135,976		0.00	2018-01-12
1302	0320	COMPUTIME GROUP LIMITED:O	4,000	5,400		0.00	2014-07-02
1303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	469,440		0.00	2018-02-21
1304	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,660		0.00	2017-04-03
1305	0522	ASMPT Limited:O	1,900	229,330		0.00	2018-01-12
1306	0472	New Silkroad Culturaltainment Limited:O	15,000	14,100		0.00	2015-09-29
1307	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	21,200		0.00	2017-10-03
1308	0530	Goldin Financial Holdings Limited:O	32,355	120,361		0.00	2017-12-12
1309	6158	Zhenro Properties Group Limited:O	19,000	87,780		0.00	2018-03-05
1310	0538	Ajisen (China) Holdings Limited:O	5,000	19,400		0.00	2017-07-20
1311	1928	Sands China Ltd.:O	36,800	1,652,320		0.00	2018-03-01
1312	1069	China Health Technology Group Holding Company Limited:O	20,000	1,360		0.00	2017-11-15
1313	8179	Palinda Group Holdings Limited:O	9,600	1,670		0.00	2017-09-27
1314	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	77,880		0.00	2018-03-01
1315	1788	Guotai Junan International Holdings Limited:O	34,000	80,240		0.00	2018-02-21
1316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,477	195,197		0.00	2018-01-11
1317	1386	Vestate Group Holdings Limited:O	3,000	3,450		0.00	2016-05-10
1318	1250	Shandong Hi-Speed New Energy Group Limited:O	265,714	74,400		0.00	2018-01-29
1319	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	60,900		0.00	2018-01-18
1320	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	21,760		0.00	2016-08-19
1321	0564	ZMJ Group Company Limited (CN):H	1,000	4,400		0.00	2017-02-23
1322	0853	MicroPort Scientific Corporation:O	6,000	42,780		0.00	2018-01-17
1323	0804	Pinestone Capital Limited:O	20,000	2,600		0.00	2017-07-25
1324	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	477,000		0.00	2017-07-24
1325	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2017-12-07
1326	3081	Value Gold ETF:Unit	100	3,245		0.00	2017-03-17
1327	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,700		0.00	2017-11-06
1328	1141	CMBC Capital Holdings Limited:O	177,000	107,970		0.00	2017-12-05
1329	0164	China Baoli Technologies Holdings Limited:O	132,497	17,622		0.00	2018-01-30
1330	0777	NetDragon Websoft Holdings Limited:O	2,000	41,400		0.00	2017-11-24
1331	0565	Art Group Holdings Limited (KY):O	10,000	4,150		0.00	2016-11-28
1332	0291	China Resources Beer (Holdings) Company Limited:O	12,000	370,200		0.00	2016-08-26
1333	0296	Emperor Entertainment Hotel Limited:O	4,800	8,160		0.00	2016-07-29
1334	0186	Nimble Holdings Company Limited:O	20,000	26,000		0.00	2012-03-28
1335	0705	Ding He Mining Holdings Limited:O	24,000	1,056		0.00	2017-09-27
1336	0063	China Asia Valley Group Limited:O	10,200	4,896		0.00	2017-03-23
1337	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	61,020		0.00	2017-09-08
1338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,700		0.00	2015-09-22
1339	0819	Tianneng Power International Limited:O	4,000	29,320		0.00	2017-12-08
1340	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	76,500		0.00	2017-06-27
1341	0543	Pacific Online Limited:O	4,000	4,760		0.00	2017-10-23
1342	2269	WuXi Biologics (Cayman) Inc.:O	4,000	260,200		0.00	2018-02-08
1343	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	174,720		0.00	2018-03-08
1344	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	54,700		0.00	2017-11-09
1345	0945	MANULIFE FINANCIAL CORPORATION:O	6,617	972,699		0.00	2018-03-01
1346	0108	GR Life Style Company Limited:O	6,000	6,300		0.00	2017-10-03
1347	0973	L'Occitane International S.A.:O	4,750	71,630		0.00	2017-10-06
1348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	50,640		0.00	2017-11-03
1349	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	51,280		0.00	2017-03-30
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,816	24,261		0.00	2017-10-19
1351	8041	IntelliMark AI International Limited:O	20,000	2,040		0.00	2015-07-13
1352	0618	Peking University Resources (Holdings) Company Limited:O	20,000	10,000		0.00	2013-09-26
1353	1610	COFCO Joycome Foods Limited:O	12,000	16,560		0.00	2017-08-11
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	883,200		0.00	2018-03-07
1355	1238	Powerlong Real Estate Holdings Limited:O	12,000	47,640		0.00	2017-07-24
1356	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,550		0.00	2017-04-06
1357	2666	Genertec Universal Medical Group Company Limited:O	5,000	32,750		0.00	2018-01-17
1358	0627	Japan Kyosei Group Company Limited:O	30,197	41,370		0.00	2017-12-05
1359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	335,880		0.00	2018-03-06
1360	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-06-21
1361	3358	Bestway Global Holding Inc.:O	3,000	12,000		0.00	2018-01-04
1362	0699	CAR Inc.:O	6,000	41,280		0.00	2018-02-09
1363	1448	Fu Shou Yuan International Group Limited:O	6,000	42,240		0.00	2018-01-26
1364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,000	350,980		0.00	2018-03-06
1365	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	39,240		0.00	2018-02-21
1366	3383	Agile Group Holdings Limited (KY):O	10,500	148,050		0.00	2018-02-21
1367	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	227,040		0.00	2017-07-06
1368	1243	WANG ON PROPERTIES LIMITED:O	40,000	48,000		0.00	2017-11-28
1369	1128	Wynn Macau, Limited:O	13,600	382,840		0.00	2018-02-23
1370	2202	China Vanke Company Limited:H	3,400	118,320		0.00	2018-02-26
1371	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,040		0.00	2017-05-24
1372	3396	Legend Holdings Corporation:H	1,000	26,500		0.00	2018-01-12
1373	1918	Sunac China Holdings Limited:O	11,000	331,650		0.00	2018-03-01
1374	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	20,300		0.00	2014-12-01
1375	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,125		0.00	2015-07-03
1376	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	6,500		0.00	2016-10-06
1377	1569	Minsheng Education Group Company Limited:O	10,000	16,200		0.00	2017-10-26
1378	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	23,790		0.00	2016-04-11
1379	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,720		0.00	2016-01-05
1380	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1381	1340	Huisheng International Holdings Limited:O	2,000	570		0.00	2017-12-20
1382	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2017-06-01
1383	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	49,000		0.00	2018-03-07
1384	0010	HANG LUNG GROUP LIMITED:O	3,000	80,250		0.00	2016-10-07
1385	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	35,520		0.00	2018-02-12
1386	1530	3SBio Inc.:O	5,500	87,670		0.00	2018-01-30
1387	0558	L.K. Technology Holdings Limited:O	2,500	3,800		0.00	2018-02-14
1388	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	222,430		0.00	2018-02-26
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	191,250		0.00	2018-03-07
1390	0683	KERRY PROPERTIES LIMITED:O	3,000	104,550		0.00	2017-08-14
1391	1030	SEAZEN GROUP LIMITED:O	12,000	82,320		0.00	2017-07-24
1392	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	9,600		0.00	2017-03-21
1393	1627	Able Engineering Holdings Limited:O	4,000	2,320		0.00	2017-11-07
1394	6118	Austar Lifesciences Limited:O	1,000	2,840		0.00	2014-11-18
1395	0901	Goldstone Investment Group Limited:O	3,512	400		0.00	2017-05-23
1396	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1397	3389	Hengdeli Holdings Limited:O	8,800	3,432		0.00	2017-01-06
1398	0295	KONG SUN HOLDINGS LIMITED:O	27,500	6,738		0.00	2015-10-26
1399	1628	Yuzhou Group Holdings Company Limited:O	7,440	38,837		0.00	2018-01-24
1400	1139	VICTORY GROUP LIMITED:O	1,500	357	*	0.00	2013-09-19
1401	1006	Changshouhua Food Company Limited:O	1,000	3,650		0.00	2017-11-03
1402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2015-08-31
1403	8172	Lajin Entertainment Network Group Limited:O	7,201	2,376		0.00	2014-12-23
1404	0760	Talent Property Group Limited:O	17,500	1,383		0.00	2015-12-22
1405	0151	Want Want China Holdings Limited:O	21,000	133,770		0.00	2018-02-02
1406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,660	125,121		0.00	2018-01-10
1407	2371	Chuanglian Holdings Limited (KY):O	8,000	912		0.00	2018-01-11
1408	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,920		0.00	2017-07-24
1409	0467	United Energy Group Limited:O	42,000	31,500		0.00	2018-03-02
1410	6818	China Everbright Bank Company Limited:H	20,000	78,600		0.00	2018-01-23
1411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,567	583,663		0.00	2018-01-29
1412	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	49,800		0.00	2017-11-24
1413	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,388		0.00	2018-01-08
1414	0413	South China Holdings Company Limited:O	20,000	5,700		0.00	2017-03-30
1415	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	1,809		0.00	2017-05-29
1416	1226	China Investment and Finance Group Limited (KY):O	3,200	179		0.00	2018-02-28
1417	3918	NagaCorp Ltd.:O	6,000	47,940		0.00	2018-03-07
1418	8113	V & V Technology Holdings Limited (KY):O	864	579		0.00	2016-07-14
1419	8267	Linekong Interactive Group Co., Ltd.:O	500	630		0.00	2017-09-28
1420	1130	China Environmental Resources Group Limited:O	2,300	725		0.00	2017-11-08
1421	1700	Springland International Holdings Limited:O	3,000	4,890		0.00	2017-11-13
1422	0621	Taung Gold International Limited:O	24,000	1,176		0.00	2017-01-25
1423	2268	Youyuan International Holdings Limited:O	1,630	5,901		0.00	2017-12-21
1424	1432	China Shengmu Organic Milk Limited:O	8,000	9,440		0.00	2016-01-21
1425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2018-02-21
1426	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	79,050		0.00	2017-07-19
1427	6066	CSC Financial Co., Ltd.:H	1,500	10,095		0.00	2016-12-09
1428	0586	China Conch Venture Holdings Limited:O	2,000	46,500		0.00	2018-02-27
1429	2633	Jacobson Pharma Corporation Limited:O	2,000	3,540		0.00	2016-09-21
1430	8137	Honbridge Holdings Limited:O	10,000	16,800		0.00	2017-11-21
1431	1022	Feiyu Technology International Company Ltd.:O	1,500	1,185		0.00	2015-02-10
1432	2033	Time Watch Investments Limited:O	2,000	2,300		0.00	2018-03-06
1433	3698	Huishang Bank Corporation Limited:H	3,000	12,150		0.00	2016-04-05
1434	3813	Pou Sheng International (Holdings) Limited:O	5,000	9,950		0.00	2018-02-20
1435	8081	Hang Tai Yue Group Holdings Limited:O	4,800	187		0.00	2017-04-13
1436	2280	HC Group Inc.:O	1,000	4,800		0.00	2018-01-02
1437	8176	SuperRobotics Holdings Limited (BM):O	400	3,520		0.00	2015-06-08
1438	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	71,750		0.00	2018-01-26
1439	1280	China Qidian Guofeng Holdings Limited:O	2,000	810		0.00	2017-06-15
1440	1308	SITC International Holdings Company Limited:O	2,000	17,000		0.00	2017-03-15
1441	0479	CIL HOLDINGS LIMITED:O	3,110	317		0.00	2017-06-06
1442	8250	Du Du Holdings Limited (KY):O	4,800	288		0.00	2014-11-12
1443	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	49,100		0.00	2017-11-17
1444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	22,400		0.00	2018-02-07
1445	1910	Samsonite Group S.A.:O	900	31,680		0.00	2017-04-11
1446	6099	China Merchants Securities Co., Ltd.:H	600	7,080		0.00	2017-06-12
1447	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	920		0.00	2017-06-07
1448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,191		0.00	2017-09-04
1449	0885	Rentian Technology Holdings Limited:O	6,110	2,352		0.00	2016-01-18
1450	0660	Wai Chun Bio-Technology Limited:O	8,000	480		0.00	2016-11-30
1451	0286	Aidigong Maternal & Child Health Limited (BM):O	1,342	1,127		0.00	2018-03-06
1452	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	280		0.00	2013-10-17
1453	0159	Brockman Mining Limited:O	3,600	389		0.00	2011-07-11
1454	8166	China Eco-Farming Limited:O	2,500	213		0.00	2014-11-17
1455	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,330		0.00	2015-05-19
1456	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,160		0.00	2017-12-01
1457	0456	New City Development Group Limited:O	1,170	369		0.00	2013-07-11
1458	2232	Crystal International Group Limited:O	1,000	8,120		0.00	2017-11-16
1459	8079	Wisdomcome Group Holdings Limited:O	74	42		0.00	2015-03-25
1460	3301	Ronshine China Holdings Limited:O	500	6,000		0.00	2018-01-26
1461	1380	China Kingstone Mining Holdings Limited:O	900	62		0.00	2016-10-06
1462	0059	Skyfame Realty (Holdings) Limited:O	801	4,325		0.00	2017-09-11
1463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	458		0.00	2016-12-29
1464	0378	FDG Kinetic Limited:O	1,575	1,181		0.00	2018-02-13
1465	1778	Colour Life Services Group Co., Limited:O	287	1,412		0.00	2017-11-24
1466	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	249		0.00	2016-09-26
1467	0288	WH Group Limited (KY):O	2,000	18,660		0.00	2018-02-28
1468	8163	NOIZ Group Limited:O	250	21		0.00	2015-06-30
1469	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	671		0.00	2017-06-08
1470	0169	Wanda Hotel Development Company Limited:O	400	528		0.00	2018-02-28
1471	8120	China Demeter Financial Investments Limited:O	60	8		0.00	2017-10-27
1472	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1473	0993	XinKong International Capital Holdings Limited:O	200	496		0.00	2017-08-04
1474	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,520		0.00	2018-01-16
1475	1383	LET Group Holdings Limited:O	300	246		0.00	2018-01-26
1476	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,540		0.00	2018-01-24
1477	1913	PRADA S.P.A.:O	100	3,260		0.00	2017-09-19
1478	8078	China Creative Digital Entertainment Limited:O	464	112		0.00	2017-02-15
1479	2366	SMI Culture & Travel Group Holdings Limited:O	22	15		0.00	2016-04-28
1480	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	14		0.00	2018-01-25
1481	0835	Asia Coal Limited:O	5	0	*	0.00	2015-07-03

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2018-03-08

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373