HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2018-03-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1019	Convoy Global Holdings Limited:O	1,456,422,000	243,222,474	*	9.75	2017-10-16
2	0979	Green Energy Group Limited:O	54,891,250	26,073,344		5.80	2018-02-08
3	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	290,433,880		4.23	2018-02-09
4	8232	Classified Group (Holdings) Limited:O	16,660,000	19,492,200		3.74	2017-12-21
5	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	17,234,410		3.28	2017-12-19
6	1073	Da Yu Financial Holdings Limited:O	25,300,000	6,198,500	*	2.53	2014-08-13
7	1075	CAPINFO COMPANY LIMITED:H	9,240,000	4,620,000		1.19	2016-12-21
8	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,026,800	9,425,192		1.10	2016-12-07
9	1196	Realord Group Holdings Limited:O	12,568,000	63,845,440		1.09	2018-03-06
10	0706	Beautiful China Holdings Company Limited:O	98,670,000	6,610,890		1.07	2017-09-12
11	0747	Shenyang Public Utility Holdings Company Limited:H	6,248,000	2,155,560		1.03	2017-04-26
12	8245	Shanyu Group Holdings Company Limited:O	38,200,000	1,986,400		0.99	2018-01-25
13	0865	Jiande International Holdings Limited:O	42,757,600	7,739,126		0.73	2018-02-12
14	0647	Joyce Boutique Group Limited:O	9,354,000	2,899,740		0.58	2018-02-20
15	3623	China Success Finance Group Holdings Limited:O	3,006,000	4,328,640		0.57	2018-01-09
16	0827	Ko Yo Chemical (Group) Limited:O	21,984,000	2,726,016		0.51	2017-10-13
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,230,200	11,278,986		0.45	2017-06-23
18	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,566,000	34,050,660		0.43	2018-03-06
19	1146	Huicheng International Holdings Limited:O	14,150,000	4,103,500		0.41	2018-03-08
20	1182	Success Dragon International Holdings Limited:O	8,502,003	3,018,211		0.41	2018-01-26
21	0913	Harbour Digital Asset Capital Limited:O	7,540,001	452,400		0.40	2017-11-21
22	1168	Z Fin Limited:O	13,139,250	12,613,680		0.37	2018-02-22
23	1868	Neo-Neon Holdings Limited:O	7,230,500	4,989,045		0.34	2018-03-07
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,850,000	282,600		0.34	2017-08-08
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	678,600		0.34	2015-10-30
26	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,207	4,883		0.30	2017-06-27
27	0352	Fortune Sun (China) Holdings Limited:O	740,000	1,184,000		0.30	2017-01-24
28	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,678,000	3,861,900		0.30	2017-02-16
29	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	958,000	1,839,360		0.25	2017-05-08
30	1011	China NT Pharma Group Company Limited:O	3,750,000	6,412,500		0.24	2017-02-14
31	0228	China Energy Development Holdings Limited:O	21,560,000	1,767,920		0.23	2017-02-17
32	2700	Green International Holdings Limited:O	5,120,000	1,177,600		0.23	2016-03-22
33	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,483,332	687,650		0.21	2018-01-08
34	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,506,000	2,656,360		0.21	2018-02-21
35	2088	Xiwang Property Holdings Company Limited:O	2,738,205	903,608		0.19	2017-10-23
36	0603	China Oil And Gas Group Limited:O	10,890,670	7,296,749		0.19	2018-02-13
37	8046	Heng Xin China Holdings Limited:O	15,504,666	589,177		0.19	2017-09-11
38	2324	Capital VC Limited:O	4,900,400	367,530		0.18	2018-01-17
39	0509	Century Sunshine Group Holdings Limited:O	7,770,868	1,942,717		0.17	2016-04-01
40	0484	Forgame Holdings Limited:O	223,900	2,057,641		0.16	2018-01-25
41	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	412,000	379,040		0.16	2018-03-07
42	0479	CIL HOLDINGS LIMITED:O	6,740,810	687,563		0.16	2017-09-12
43	1176	Zhuguang Holdings Group Company Limited:O	9,144,000	13,350,240		0.14	2017-03-23
44	2898	Longrun Tea Group Company Limited:O	2,000,000	760,000	*	0.14	2017-03-01
45	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,660,000	63,080		0.14	2015-09-01
46	8086	Sino Vision Worldwide Holdings Limited:O	3,700,000	962,000		0.13	2018-01-16
47	0196	Honghua Group Limited:O	6,524,000	5,480,160		0.12	2018-03-06
48	0535	Gemdale Properties and Investment Corporation Limited:O	19,067,034	19,257,704		0.12	2018-02-23
49	0988	Silk Road Logistics Holdings Limited:O	6,836,196	1,982,497		0.12	2017-10-24
50	8178	China Information Technology Development Limited:O	6,660,000	832,500		0.12	2017-10-13
51	0729	FDG Electric Vehicles Limited:O	25,850,000	7,884,250		0.12	2018-02-05
52	0498	Blue River Holdings Limited:O	6,238,000	892,034		0.11	2018-02-28
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,230,000	947,100		0.11	2018-02-08
54	8356	Tsun Yip Holdings Limited (KY):O	4,490,000	435,530		0.11	2017-01-18
55	0764	Eternity Investment Limited:O	4,003,571	720,643		0.10	2018-01-10
56	1371	China Ecotourism Group Limited:O	8,900,000	1,521,900		0.10	2018-02-27
57	2198	China Sanjiang Fine Chemicals Company Limited:O	1,195,000	3,955,450		0.10	2018-03-08
58	0640	Infinity Development Holdings Company Limited:O	588,000	470,400		0.09	2015-07-27
59	1327	Luxxu Group Limited:O	3,198,000	159,900		0.09	2018-02-07
60	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	127,200		0.09	2017-06-14
61	0221	Easy One Financial Group Limited:O	492,832	216,846		0.09	2017-02-22
62	1300	Trigiant Group Limited:O	1,464,000	1,478,640		0.08	2018-01-10
63	3330	Lingbao Gold Group Company Ltd.:H	236,000	384,680		0.08	2017-12-13
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200,000	223,200		0.08	2016-05-10
65	1106	Ming Lam Holdings Limited:O	9,340,000	1,587,800		0.08	2017-11-09
66	8088	8088 Investment Holdings Limited:O	8,408,000	243,832		0.08	2016-03-02
67	0622	Oshidori International Holdings Limited:O	2,206,849	1,147,561		0.08	2018-03-06
68	8160	Goldway Education Group Limited:O	396,000	194,040		0.08	2016-12-06
69	2233	WEST CHINA CEMENT LIMITED:O	4,054,000	5,270,200		0.07	2018-03-08
70	0195	Greentech Technology International Limited:O	5,050,000	606,000		0.07	2017-04-27
71	1393	Hidili Industry International Development Limited:O	1,501,000	457,805		0.07	2018-01-31
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	295,075	879,324		0.07	2018-03-02
73	1241	Shuanghua Holdings Limited:O	476,000	190,400		0.07	2017-06-20
74	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	765,000		0.07	2018-01-29
75	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	121,800		0.07	2017-06-12
76	2010	Real Nutriceutical Group Limited:O	1,104,000	276,000		0.07	2017-11-01
77	1718	Wan Kei Group Holdings Limited:O	660,000	501,600		0.07	2018-03-08
78	0431	Greater China Financial Holdings Limited:O	4,711,000	895,090		0.07	2017-06-21
79	0274	Renaissance Asia Silk Road Group Limited:O	11,979,000	287,496		0.07	2017-12-20
80	1669	Global International Credit Group Limited:O	270,000	245,700		0.07	2018-02-13
81	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	270,400		0.07	2014-03-04
82	0067	China Lumena New Materials Corp.:O	3,734,851	4,668,564	*	0.07	2015-01-23
83	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
84	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	148,000		0.07	2015-10-09
85	0814	Beijing Jingkelong Company Limited:H	120,000	232,800		0.07	2017-10-09
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,310,000	142,790		0.07	2018-01-02
87	0131	CHEUK NANG (HOLDINGS) LIMITED:O	363,314	1,776,605		0.06	2018-01-30
88	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	218,250		0.06	2017-07-05
89	0556	Pan Asia Environmental Protection Group Limited:O	520,000	504,400		0.06	2018-03-07
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,484,000	9,037,560		0.06	2018-02-20
91	2009	BBMG Corporation:H	1,383,000	5,407,530		0.06	2018-03-08
92	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	1,334,800		0.06	2017-10-16
93	1096	Sino Energy International Holdings Group Limited:O	898,000	264,910		0.06	2017-09-22
94	0983	SOCAM Development Limited:O	268,000	487,760		0.06	2018-03-06
95	0745	China National Culture Group Limited:O	5,400,000	97,200		0.06	2018-01-09
96	8003	Great World Company Holdings Ltd:O	1,300,000	89,700		0.05	2015-07-08
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,351,800	193,307		0.05	2017-03-28
98	1638	Kaisa Group Holdings Ltd.:O	3,281,000	13,616,150		0.05	2018-02-23
99	6888	Freetech Road Recycling Technology (Holdings) Limited:O	574,000	252,560		0.05	2017-06-12
100	2288	Rykadan Capital Limited:O	250,000	222,500		0.05	2017-09-12
101	8172	Lajin Entertainment Network Group Limited:O	2,202,400	726,792		0.05	2017-09-12
102	8250	Du Du Holdings Limited (KY):O	3,556,000	213,360		0.05	2016-04-06
103	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	187,530		0.05	2017-06-06
104	0959	Century Entertainment International Holdings Limited:O	417,875	127,452		0.05	2018-02-13
105	1415	Cowell e Holdings Inc.:O	425,000	1,066,750		0.05	2018-03-02
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,207	232,028		0.05	2018-02-28
107	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	613,640		0.05	2017-05-02
108	1495	Jiyi Holdings Limited:O	210,000	168,000		0.05	2017-05-18
109	1366	Jiangnan Group Limited:O	1,964,000	1,021,280		0.05	2017-10-31
110	0825	New World Department Store China Limited:O	808,000	1,543,280		0.05	2018-03-05
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,738,460	154,723		0.05	2017-04-10
112	0450	HUNG HING PRINTING GROUP LIMITED:O	390,000	678,600		0.04	2017-03-24
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	529,735	149,915,005		0.04	2018-03-08
114	1621	Vico International Holdings Limited:O	424,000	152,640		0.04	2018-03-08
115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,650,199	272,970		0.04	2017-08-09
116	8006	Sino Splendid Holdings Limited:O	156,400	32,062		0.04	2017-10-03
117	0844	Greatime International Holdings Limited:O	200,000	226,000		0.04	2017-05-18
118	2371	Chuanglian Holdings Limited (KY):O	1,964,000	223,896		0.04	2017-05-05
119	1991	Ta Yang Group Holdings Limited:O	342,000	177,840		0.04	2017-10-24
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,470	127,185		0.04	2017-06-07
121	3628	RENHENG Enterprise Holdings Limited:O	312,000	243,360		0.04	2016-10-04
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	910,537	610,060		0.04	2018-03-07
123	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	480,000	136,800		0.04	2018-01-09
124	0976	Chiho Environmental Group Limited:O	600,000	2,394,000		0.04	2017-12-11
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	295,000	767,000		0.04	2018-02-12
126	1481	Smart Globe Holdings Limited:O	370,000	58,460		0.04	2018-02-23
127	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,500	895,455		0.04	2017-10-06
128	0653	BONJOUR HOLDINGS LIMITED:O	1,247,000	310,503		0.04	2018-02-08
129	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	75,000	397,500		0.04	2018-03-08
130	8063	Global Mastermind Holdings Limited:O	1,530,385	163,751		0.04	2016-11-21
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,423,040	2,019,594		0.04	2018-02-22
132	0433	North Mining Shares Company Limited:O	7,487,500	1,145,588		0.03	2016-06-30
133	8272	Chinese Food and Beverage Group Limited:O	1,100,000	16,500		0.03	2017-06-20
134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,714,000	2,171,200		0.03	2018-03-07
135	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	176,000	204,160		0.03	2018-01-11
136	0449	Chigo Holding Limited:O	2,844,000	324,216		0.03	2016-08-17
137	8493	Dragon King Group Holdings Limited:O	480,000	90,720		0.03	2018-03-01
138	0619	South China Financial Holdings Limited:O	5,000,000	225,000		0.03	2017-05-18
139	8269	Wealth Glory Holdings Limited:O	271,666	32,328		0.03	2017-06-14
140	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	136,532		0.03	2015-07-20
141	0263	GT GROUP HOLDINGS LIMITED:O	458,031	106,721		0.03	2017-11-27
142	0984	AEON STORES (HONG KONG) CO., LIMITED:O	84,500	414,050		0.03	2017-06-12
143	1062	China Development Bank International Investment Limited:O	940,000	244,400		0.03	2018-01-08
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	132,325		0.03	2017-01-19
145	8221	Gaoyu Finance Group Limited (KY):O	600,000	88,200		0.03	2017-07-04
146	0102	Summit Ascent Holdings Limited:O	446,000	405,860		0.03	2018-03-01
147	0724	Ruixin International Holdings Limited:O	4,140,000	82,800		0.03	2017-12-04
148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	455,720	182,288		0.03	2017-11-01
149	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	29,600		0.03	2015-06-05
150	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	196,520		0.03	2018-01-31
151	1227	National Investments Fund Limited:O	1,000,400	24,010		0.03	2018-01-03
152	0850	Long Well International Holdings Limited:O	2,078,000	270,140		0.03	2018-03-01
153	0402	Peace Map Holding Limited:O	2,240,000	235,200		0.03	2017-01-03
154	0364	Blockchain Group Company Limited:O	323,307	72,097		0.03	2018-01-31
155	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	440,000	209,000		0.03	2017-07-20
156	0471	Silkwave Inc:O	577,000	147,135		0.03	2017-10-27
157	8079	Wisdomcome Group Holdings Limited:O	56,000	31,920		0.03	2018-01-24
158	3147	CSOP SZSE ChiNext ETF:Unit	11,000	87,560		0.03	2017-12-11
159	2339	BeijingWest Industries International Limited:O	146,000	173,740		0.03	2017-04-07
160	0680	Nan Hai Corporation Limited:O	17,302,877	3,979,662		0.03	2018-01-02
161	1395	ELL Environmental Holdings Limited:O	280,000	81,200		0.03	2017-12-01
162	0226	LIPPO LIMITED (HK):O	124,000	571,640		0.03	2017-09-01
163	0390	CHINA RAILWAY GROUP LIMITED:H	1,052,000	5,796,520		0.03	2018-02-09
164	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	503,516	256,793		0.02	2018-01-31
165	2866	COSCO SHIPPING Development Co., Ltd.:H	935,550	1,459,458		0.02	2018-03-07
166	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
167	0275	Master Glory Group Limited:O	2,560,038	238,084		0.02	2018-02-27
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	362,700		0.02	2018-02-01
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	127,200		0.02	2017-04-11
170	1068	China Yurun Food Group Limited:O	444,000	461,760		0.02	2018-02-01
171	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
172	1149	Anxin-China Holdings Limited:O	744,000	286,440	*	0.02	2017-04-27
173	0128	ENM Holdings Limited (HK):O	400,000	280,000		0.02	2018-02-28
174	0362	China Zenith Chemical Group Limited:O	265,250	106,100		0.02	2017-12-11
175	1727	Hebei Construction Group Corporation Limited:H	109,500	517,935		0.02	2018-03-08
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	91,300		0.02	2017-03-14
177	0922	Anxian Yuan China Holdings Limited:O	1,720,000	116,960		0.02	2017-01-23
178	0681	Chinese People Holdings Company Limited:O	1,661,099	176,076		0.02	2015-06-12
179	1181	Tang Palace (China) Holdings Limited:O	122,500	420,175		0.02	2017-10-10
180	1450	Be Friends Holding Limited:O	230,000	70,150		0.02	2017-09-05
181	1058	NAMYUE HOLDINGS LIMITED:O	120,500	95,195		0.02	2017-03-06
182	0271	Asiasec Properties Limited:O	273,930	616,343		0.02	2018-02-08
183	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	119,000		0.02	2016-09-28
184	0575	Regent Pacific Group Limited:O	402,400	146,876		0.02	2017-11-09
185	8092	ITE (HOLDINGS) LIMITED:O	200,000	17,400		0.02	2015-06-01
186	8121	Guoen Holdings Limited:O	350,000	35,700		0.02	2015-08-24
187	0261	GBA Holdings Limited:O	28,089,000	280,890		0.02	2017-04-20
188	0076	Elate Holdings Limited:O	1,038,453	57,115		0.02	2018-01-24
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	125,321	1,604,109		0.02	2018-02-20
190	3337	Anton Oilfield Services Group:O	550,000	522,500		0.02	2018-03-02
191	0604	SHENZHEN INVESTMENT LIMITED:O	1,662,573	5,552,994		0.02	2018-02-21
192	0595	AV CONCEPT HOLDINGS LIMITED:O	188,000	105,280		0.02	2018-01-05
193	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	95,100	6,504,840		0.02	2018-03-06
194	8065	KML Technology Group Limited:O	80,000	35,600		0.02	2017-12-05
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	435,250	41,349		0.02	2017-10-10
196	2858	Yixin Group Limited:O	1,209,000	6,988,020		0.02	2018-03-06
197	1358	PW Medtech Group Limited:O	300,000	444,000		0.02	2017-11-27
198	0269	China Resources and Transportation Group Limited:O	1,415,285	283,057		0.02	2017-10-11
199	0485	China Sinostar Group Company Limited:O	754,875	95,114		0.02	2016-02-23
200	8368	Creative China Holdings Limited:O	266,000	59,850		0.02	2017-11-09
201	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-11-16
202	0569	China Automation Group Limited:O	188,000	184,240		0.02	2016-08-09
203	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	231,825		0.02	2016-01-18
204	0975	Mongolian Mining Corporation:O	1,852,500	437,190		0.02	2017-02-16
205	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	74,750		0.02	2018-02-07
206	0082	Crazy Sports Group Limited:O	584,600	132,120		0.02	2017-10-09
207	1360	NOVA Group Holdings Limited (KY):O	255,000	586,500		0.02	2018-02-13
208	1677	China Renewable Energy Investment Limited:Wrnt	81,504	1,630		0.02	2017-10-11
209	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	62,400		0.02	2017-02-02
210	0444	Sincere Watch (Hong Kong) Limited:O	850,000	96,900		0.02	2016-10-25
211	0987	China Renewable Energy Investment Limited:O	400,882	90,198		0.02	2017-10-11
212	1685	Boer Power Holdings Limited:O	131,000	242,350		0.02	2017-11-24
213	0986	Dufu Liquor Group Limited:O	88,523	27,000		0.02	2017-01-03
214	0062	Transport International Holdings Limited:O	70,867	1,626,398		0.02	2018-02-14
215	0357	Hainan Meilan International Airport Company Limited:H	38,000	315,400		0.02	2017-02-28
216	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	125,000	51,875		0.02	2018-02-27
217	1613	Synertone Communication Corporation:O	556,800	47,328		0.02	2017-09-15
218	8132	Century Energy International Holdings Limited:O	1,000,000	57,000		0.02	2017-03-13
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
220	3323	China National Building Material Company Limited:H	460,000	3,358,000		0.02	2018-03-07
221	8126	G.A. HOLDINGS LIMITED:O	76,000	35,340		0.02	2013-11-15
222	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	280,000	341,600		0.02	2017-03-02
223	0167	IDT INTERNATIONAL LIMITED:O	410,500	69,375		0.02	2015-07-02
224	0066	MTR CORPORATION LIMITED:O	945,707	38,773,987		0.02	2018-02-08
225	1101	China Huarong Energy Company Limited:O	362,200	101,416		0.02	2018-01-23
226	0139	Smart Fish Wealthlink Holdings Limited:O	1,986,832	274,183		0.02	2018-03-05
227	0925	Beijing Properties (Holdings) Limited:O	1,070,000	321,000		0.02	2018-02-23
228	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2015-06-15
229	0419	Hony Media Group:O	2,103,000	767,595		0.02	2018-02-26
230	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	291,060		0.02	2018-02-09
231	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	394,380		0.02	2018-02-28
232	0008	PCCW LIMITED:O	1,165,623	5,268,616		0.02	2018-01-31
233	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	294,400		0.01	2015-10-05
234	0772	China Literature Limited:O	133,490	9,871,586		0.01	2018-03-01
235	1399	Veson Holdings Limited (KY):O	160,000	166,400	*	0.01	2015-03-16
236	0132	Hing Yip Holdings Limited (BM):O	249,913	169,941		0.01	2017-07-17
237	1194	Bay Area Gold Group Limited:O	2,430,000	140,940		0.01	2017-10-18
238	8296	Sino-Life Group Limited:O	108,000	29,160		0.01	2017-05-23
239	2312	China Financial Leasing Group Limited:O	160,000	27,680		0.01	2015-09-21
240	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	41,100		0.01	2015-06-09
241	3838	China Starch Holdings Limited:O	860,000	245,100		0.01	2017-09-20
242	0956	China Suntien Green Energy Corporation Limited:H	263,000	510,220		0.01	2017-12-19
243	1469	Get Nice Financial Group Limited:O	356,750	613,610		0.01	2018-03-02
244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	21,600		0.01	2015-04-10
245	1319	Oi Wah Pawnshop Credit Holdings Limited:O	292,899	95,192		0.01	2017-11-13
246	0757	Solargiga Energy Holdings Limited:O	450,000	114,750		0.01	2017-12-04
247	0894	Man Yue Technology Holdings Limited:O	66,000	85,800		0.01	2017-11-21
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	322,400	174,096		0.01	2017-10-19
249	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	90,200		0.01	2018-02-08
250	0381	AOM International Group Company Limited:O	972,000	40,824		0.01	2018-01-18
251	0064	GET NICE HOLDINGS LIMITED:O	1,310,000	399,550		0.01	2017-12-13
252	0718	Tai United Holdings Limited:O	710,000	702,900		0.01	2017-09-12
253	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,051,930	45,142		0.01	2017-11-29
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	60,800		0.01	2017-10-27
256	0712	Comtec Solar Systems Group Limited:O	280,000	72,800		0.01	2018-01-30
257	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	161,200		0.01	2018-02-09
258	1029	IRC LIMITED:O	940,000	164,500		0.01	2018-03-07
259	8055	China E-Information Technology Group Limited:O	496,000	186,000		0.01	2018-01-26
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,000	240,560		0.01	2018-02-09
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	973,568	22,343,386		0.01	2018-03-07
262	0931	China HK Power Smart Energy Group Limited:O	723,652	955,221		0.01	2018-01-24
263	0697	Shoucheng Holdings Limited:O	2,298,000	519,348		0.01	2018-03-02
264	0903	TPV TECHNOLOGY LIMITED:O	300,000	318,000		0.01	2018-01-22
265	1207	SRE Group Limited:O	2,600,000	520,000		0.01	2018-01-29
266	1188	Hybrid Kinetic Group Limited:O	2,568,000	323,568		0.01	2017-11-20
267	1487	Golden Century International Holdings Group Limited:Wrnt	120,000	1,200		0.01	2017-07-03
268	0091	Golden Century International Holdings Group Limited:O	600,000	25,200		0.01	2017-09-15
269	8255	China Binary New Fintech Group:O	60,000	54,000		0.01	2018-01-25
270	8091	OOH Holdings Limited:O	90,000	12,420		0.01	2018-01-03
271	8156	Sinopharm Tech Holdings Limited:O	410,000	340,300		0.01	2017-10-09
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	321,000	1,328,940		0.01	2018-02-23
273	1616	A Metaverse Company:O	156,000	106,080		0.01	2016-06-28
274	0666	SHK Hong Kong Industries Limited:O	510,000	88,230		0.01	2017-06-13
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	94,000	112,800		0.01	2018-03-08
276	0544	DAIDO GROUP LIMITED:O	300,000	25,500		0.01	2015-07-07
277	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	492,000	319,800		0.01	2018-03-02
278	2028	Jolimark Holdings Limited:O	80,000	65,600		0.01	2015-06-08
279	0011	HANG SENG BANK, LIMITED:O	232,700	43,119,310		0.01	2018-03-08
280	1211	BYD COMPANY LIMITED:H	110,000	8,189,500		0.01	2018-03-07
281	0933	Viva Goods Company Limited:O	1,050,322	903,277		0.01	2017-10-30
282	0320	COMPUTIME GROUP LIMITED:O	100,000	135,000		0.01	2018-01-22
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	224,056	678,890		0.01	2018-02-09
284	0801	Golden Meditech Holdings Limited:O	352,000	327,360		0.01	2018-02-26
285	1812	Shandong Chenming Paper Holdings Limited:H	41,500	586,810		0.01	2017-12-29
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	767,040		0.01	2018-02-05
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,500	26,901		0.01	2017-04-28
288	1338	BaWang International (Group) Holding Limited:O	370,000	82,510		0.01	2018-01-02
289	0347	Angang Steel Company Limited:H	126,440	988,761		0.01	2018-02-09
290	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	14,000		0.01	2015-05-20
291	1186	China Railway Construction Corporation Limited:H	239,000	1,952,630		0.01	2018-02-28
292	2366	SMI Culture & Travel Group Holdings Limited:O	151,430	106,001		0.01	2016-09-13
293	0904	China Green (Holdings) Limited:O	785,200	23,556		0.01	2017-12-14
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	145,600		0.01	2018-03-01
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,600	35,475		0.01	2018-02-08
296	2727	Shanghai Electric Group Company Limited:H	334,000	968,600		0.01	2018-02-09
297	1124	COASTAL GREENLAND LIMITED:O	470,000	148,050		0.01	2018-02-05
298	0397	Minerva Group Holding Limited:O	341,201	76,429		0.01	2018-02-27
299	1097	i-CABLE Communications Limited:O	674,600	138,293		0.01	2018-01-15
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	58,072		0.01	2017-08-14
301	0305	Wuling Motors Holdings Limited:O	220,000	121,000		0.01	2017-03-20
302	0602	Jiahua Stores Holdings Limited:O	110,000	43,450		0.01	2015-05-20
303	8130	Dadi International Group Limited:O	341,500	59,763		0.01	2017-09-11
304	1236	National Agricultural Holdings Limited:O	222,000	264,180	*	0.01	2017-03-16
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	48,360		0.01	2017-05-17
306	0768	UBA INVESTMENTS LIMITED:O	110,000	11,550		0.01	2015-06-29
307	1314	Tsui Wah Holdings Limited:O	146,000	173,740		0.01	2018-02-05
308	0123	Yuexiu Property Company Limited:O	1,275,782	2,181,587		0.01	2018-03-05
309	8306	China Nonferrous Metals Company Limited:O	180,000	36,180	*	0.01	2015-03-30
310	8203	Kaisun Holdings Limited:O	58,000	15,950		0.01	2017-03-20
311	9978	Fineland Living Services Group Limited:O	40,000	22,800		0.01	2018-03-07
312	8392	Satu Holdings Limited (KY):O	100,000	50,000		0.01	2018-03-05
313	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	32,000		0.01	2017-11-09
314	6881	China Galaxy Securities Co., Ltd.:H	368,000	2,042,400		0.01	2018-03-08
315	0439	KuangChi Science Limited:O	612,000	1,266,840		0.01	2018-01-04
316	0245	China Vered Financial Holding Corporation Limited:O	2,875,500	790,763		0.01	2016-03-15
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,000	354,620		0.01	2017-10-30
318	0002	CLP HOLDINGS LIMITED:O	246,080	19,464,928		0.01	2018-03-07
319	1823	Huayu Expressway Group Limited:O	40,000	33,200		0.01	2017-11-20
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	997,500	24,938		0.01	2018-01-15
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	790,000		0.01	2017-12-11
322	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
323	3993	CMOC Group Limited (CN):H	372,000	2,254,320		0.01	2018-03-07
324	0521	CWT International Limited:O	1,066,000	330,460		0.01	2017-12-11
325	2341	EcoGreen International Group Limited:O	72,000	108,000		0.01	2016-07-12
326	0915	Daohe Global Group Limited:O	140,000	98,000		0.01	2018-02-06
327	0342	NewOcean Energy Holdings Limited:O	136,000	257,040		0.01	2017-09-18
328	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	21,840		0.01	2017-09-15
329	0985	CST Holding (HK) Limited (KY):O	3,545,760	141,830		0.01	2018-02-08
330	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	452,162	76,868		0.01	2018-02-20
331	1816	CGN Power Co., Ltd.:H	1,010,000	2,211,900		0.01	2018-02-13
332	0596	Inspur Digital Enterprise Technology Limited:O	86,000	203,820		0.01	2018-01-29
333	1088	China Shenhua Energy Company Limited:H	306,000	6,471,900		0.01	2018-02-06
334	8473	Mi Ming Mart Holdings Limited:O	100,000	74,000		0.01	2018-03-06
335	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
336	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	712,000	1,331,440		0.01	2018-02-08
337	2823	iShares FTSE China A50 ETF:Unit	135,000	2,151,900		0.01	2017-12-20
338	0223	Elife Holdings Limited:O	460,000	61,640		0.01	2017-01-17
339	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
340	0006	Power Assets Holdings Limited:O	188,500	12,855,700		0.01	2018-02-28
341	1172	Magnus Concordia Group Limited:O	290,000	91,350		0.01	2018-02-09
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	185,400		0.01	2018-01-12
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	448,900		0.01	2017-03-30
344	0599	E. BON HOLDINGS LIMITED:O	52,000	30,160		0.01	2016-06-08
345	8071	China Netcom Technology Holdings Limited:O	400,000	74,400		0.01	2018-02-23
346	1072	Dongfang Electric Corporation Limited:H	29,000	191,400		0.01	2017-10-18
347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	162,165	2,010,846		0.01	2018-03-02
348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	268,800		0.01	2015-03-04
349	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-08-17
350	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,007	254,813		0.01	2018-01-04
351	1165	Shunfeng International Clean Energy Limited:O	360,000	126,000		0.01	2017-12-01
352	1102	Enviro Energy International Holdings Limited:O	750,000	150,000		0.01	2018-03-05
353	1478	Q Technology (Group) Company Limited:O	92,000	986,240		0.01	2018-03-05
354	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,300		0.01	2017-04-21
355	0555	REXLot Holdings Limited:O	825,000	42,900		0.01	2018-03-07
356	0183	Winfull Group Holdings Limited:O	456,000	75,696		0.01	2015-07-20
357	8268	Smart City Development Holdings Limited (KY):O	81,000	15,390		0.01	2017-04-12
358	0009	KEYNE LTD:O	240,000	73,200		0.01	2018-01-22
359	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	42,789		0.01	2016-01-22
360	8028	Timeless Resources Holdings Limited:O	226,000	11,752		0.01	2017-04-25
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	146,400		0.01	2017-07-05
362	0138	CCT Fortis Holdings Limited:O	69,791	66,999		0.01	2017-11-06
363	0573	Tao Heung Holdings Limited:O	81,000	113,400		0.01	2017-08-31
364	3081	Value Gold ETF:Unit	2,000	64,900		0.01	2017-03-17
365	1733	E-Commodities Holdings Limited:O	246,701	197,361		0.01	2018-01-12
366	0953	Shaw Brothers Holdings Limited:O	112,000	63,840		0.01	2014-03-07
367	6877	Top Eminent Healthcare Group Limited:O	160,000	86,400		0.01	2017-10-20
368	0211	STYLAND HOLDINGS LIMITED:O	386,360	42,500		0.01	2017-04-10
369	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	26,200		0.01	2018-02-06
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2016-04-29
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	823,500	32,075,325		0.01	2018-03-07
372	1133	Harbin Electric Company Limited:H	52,000	158,600		0.01	2018-01-23
373	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,952	1,021,997		0.01	2018-03-08
374	1059	KANTONE HOLDINGS LIMITED:O	74,706	16,809		0.01	2015-05-15
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,023	228,168		0.01	2018-01-22
376	0717	Emperor Capital Group Limited:O	510,000	316,200		0.01	2018-01-29
377	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-06-01
378	0400	Ingdan, Inc.:O	111,000	491,730		0.01	2018-03-07
379	3319	A-Living Smart City Services Co., Ltd.:H	32,250	343,140		0.01	2018-02-28
380	0571	ESUN HOLDINGS LIMITED:O	110,300	143,390		0.01	2018-03-01
381	1339	People's Insurance Company (Group) of China Limited (The):H	644,000	2,717,680		0.01	2018-03-01
382	0997	Chinlink International Holdings Limited:O	50,000	48,500		0.01	2017-05-04
383	2389	Beijing Health (Holdings) Limited (KY):O	441,000	169,785		0.01	2017-10-18
384	0660	Wai Chun Bio-Technology Limited:O	1,200,000	72,000		0.01	2015-04-16
385	1811	CGN New Energy Holdings Co., Ltd.:O	310,000	328,600		0.01	2017-10-24
386	1539	Unity Group Holdings International Limited:O	36,000	48,600		0.01	2016-12-22
387	1049	Celestial Asia Securities Holdings Limited:O	59,599	17,880		0.01	2016-09-12
388	2468	Trony Solar Holdings Company Limited:O	113,000	71,190	*	0.01	2015-10-06
389	0789	Artini Holdings Limited:O	392,000	39,200	*	0.01	2016-02-26
390	1387	China Dili Group:O	3,120,000	589,680		0.01	2018-02-13
391	1800	China Communications Construction Company Limited:H	314,000	2,653,300		0.01	2018-02-22
392	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,480		0.01	2017-04-05
393	1695	S&P International Holding Limited:O	75,000	21,750		0.01	2017-11-20
394	0171	Silver Grant International Holdings Group Limited:O	160,000	235,200		0.01	2017-10-09
395	0231	Ping An Securities Group (Holdings) Limited:O	1,303,000	97,725		0.01	2016-12-01
396	0230	Minmetals Land Limited:O	230,250	333,863		0.01	2017-03-28
397	6839	Yunnan Water Investment Co., Limited:H	25,000	80,250		0.01	2017-10-12
398	3999	DaChan Food (Asia) Limited:O	69,000	35,190		0.01	2016-05-05
399	1456	Guolian Minsheng Securities Company Limited:H	30,000	99,600		0.01	2017-07-10
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	171,948		0.01	2017-01-20
401	0286	Aidigong Maternal & Child Health Limited (BM):O	200,288	168,242		0.01	2017-03-23
402	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	17,600		0.01	2017-12-05
403	1997	Wharf Real Estate Investment Company Limited:O	201,336	10,761,409		0.01	2018-03-01
404	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,500	17,738		0.01	2016-01-13
405	1777	Fantasia Holdings Group Co., Limited:O	379,500	493,350		0.01	2018-02-12
406	0588	Beijing North Star Company Limited:H	46,000	125,580		0.01	2018-02-01
407	8290	Ahsay Backup Software Development Company Limited:O	130,000	11,440		0.01	2017-01-13
408	2349	China City Infrastructure Group Limited:O	200,000	72,000		0.01	2015-12-14
409	1020	Cybernaut International Holdings Company Limited:O	272,000	85,680		0.01	2017-09-01
410	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	63,080		0.01	2017-10-11
411	0405	Yuexiu Real Estate Investment Trust:Unit	195,050	1,022,062		0.01	2018-01-31
412	0235	CSC Holdings Limited (HK):O	1,087,500	93,525		0.01	2017-11-23
413	1108	Triumph New Energy Company Limited:H	16,000	62,080		0.01	2018-01-26
414	1380	China Kingstone Mining Holdings Limited:O	180,000	12,420		0.01	2017-07-04
415	3344	GTI Holdings Limited (KY):O	340,000	105,400		0.01	2016-11-11
416	0632	CHK Oil Limited (BM):O	203,088	34,931		0.01	2015-02-27
417	0672	Zhong An Group Limited:O	364,800	229,824		0.01	2018-01-29
418	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,749,440		0.01	2018-02-27
419	0372	PT International Development Corporation Limited:O	103,213	51,607		0.01	2018-03-07
420	0655	HONGKONG CHINESE LIMITED:O	121,489	164,010		0.01	2015-05-29
421	0430	Oriental Explorer Holdings Limited:O	164,000	24,928		0.01	2017-12-14
422	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	15,050		0.01	2015-10-14
423	2638	HK Electric Investments Limited:O	534,000	3,935,580		0.01	2018-02-28
424	0736	China Properties Investment Holdings Limited:O	293,205	11,728		0.01	2016-09-29
425	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,111,680		0.01	2017-08-01
426	0686	Beijing Energy International Holding Co., Ltd.:O	574,000	505,120		0.01	2018-01-30
427	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2017-11-28
428	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	283,200		0.01	2017-05-10
429	0799	IGG Inc:O	80,000	862,400		0.01	2018-03-07
430	2777	Guangzhou R&F Properties Co., Ltd.:H	60,800	1,155,200		0.01	2018-03-07
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	836,387	12,947,271		0.01	2018-02-28
432	0340	Tongguan Gold Group Limited:O	1,688,000	151,920		0.01	2018-03-05
433	3308	Golden Eagle Retail Group Limited:O	99,000	1,031,580		0.01	2018-03-05
434	0800	A8 New Media Group Limited:O	158,000	75,840		0.01	2017-11-24
435	0760	Talent Property Group Limited:O	600,000	47,400		0.01	2017-04-12
436	1431	YuanShengTai Dairy Farm Limited:O	270,000	93,150		0.01	2017-12-18
437	1280	China Qidian Guofeng Holdings Limited:O	146,000	59,130		0.01	2018-02-22
438	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,076	23,468		0.01	2017-10-27
439	0055	Neway Group Holdings Limited:O	14,500	7,395		0.01	2016-04-06
440	0806	Value Partners Group Limited:O	106,000	771,680		0.01	2018-03-01
441	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	404,500	59,057	*	0.01	2015-05-19
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	67,055		0.01	2016-06-22
443	0808	Prosperity Real Estate Investment Trust:Unit	84,000	286,440		0.01	2018-01-17
444	1696	SISRAM MEDICAL LTD:O	25,200	152,712		0.01	2018-02-28
445	1618	Metallurgical Corporation of China Ltd.:H	161,000	375,130		0.01	2018-01-30
446	1200	Midland Holdings Limited (BM):O	40,000	89,200		0.01	2017-12-15
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,300	2,984,436		0.01	2018-03-08
448	0276	Mongolia Energy Corporation Limited:O	104,291	19,502		0.01	2016-12-16
449	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	21,000		0.01	2013-10-15
450	0763	ZTE CORPORATION:H	41,600	1,164,800		0.01	2018-03-01
451	1094	Cherish Sunshine International Limited:O	88,400	11,138		0.01	2017-08-14
452	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	19,880		0.01	2017-10-10
453	6108	New Ray Medicine International Holding Limited:O	91,200	38,760	*	0.01	2017-06-26
454	0298	Chuang's China Investments Limited:O	128,000	75,520		0.01	2018-02-09
455	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	15,250		0.01	2015-06-30
456	1239	Teamway International Group Holdings Limited:O	600,000	33,000		0.01	2018-02-26
457	0723	Reliance Global Holdings Limited (BM):O	483,776	23,705		0.01	2017-10-17
458	8299	GT Gold Holdings Limited:O	1,212,000	19,392		0.01	2018-02-27
459	1898	China Coal Energy Company Limited:H	221,000	788,970		0.01	2018-01-30
460	0621	Taung Gold International Limited:O	976,750	47,861		0.01	2016-10-24
461	8059	Glory Flame Holdings Limited:O	50,000	28,000		0.01	2018-02-08
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	50,000		0.01	2018-01-26
463	0097	HENDERSON INVESTMENT LIMITED:O	163,000	109,210		0.01	2017-04-25
464	0587	Hua Han Health Industry Holdings Limited:O	384,000	203,520	*	0.01	2016-09-05
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,000	383,180		0.01	2018-01-24
466	0923	Integrated Waste Solutions Group Holdings Limited:O	254,000	34,036		0.01	2017-05-04
467	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	2,020,140		0.01	2018-02-08
468	0103	Shougang Century Holdings Limited:O	100,000	23,500		0.01	2017-02-15
469	0572	Future World Holdings Limited:O	506,706	123,130		0.01	2017-12-14
470	6882	EGL Holdings Company Limited:O	26,000	33,800		0.01	2018-03-08
471	8427	WS-SK Target Group Limited:O	32,000	8,640		0.01	2017-08-30
472	1195	Kingwell Group Limited:O	147,111	15,888		0.01	2015-11-05
473	1884	eprint Group Limited:O	28,000	21,840		0.01	2018-02-01
474	1247	Miko International Holdings Limited:O	50,000	11,100		0.01	2016-08-04
475	3309	C-MER Medical Holdings Limited:O	52,000	583,440		0.01	2018-03-07
476	1185	China Energine International (Holdings) Limited:O	220,504	84,894		0.01	2017-10-18
477	2178	Petro-king Oilfield Services Limited:O	87,142	42,264		0.01	2018-01-29
478	1627	Able Engineering Holdings Limited:O	100,000	58,000		0.01	2018-02-09
479	8450	EDICO Holdings Limited:O	50,000	9,350		0.01	2018-03-02
480	8257	Genes Tech Group Holdings Company Limited:O	50,000	13,750		0.01	2017-11-24
481	6812	Winson Holdings Hong Kong Limited:O	30,000	13,500		0.01	2017-04-24
482	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	25,800		0.00	2016-10-03
483	3800	GCL Technology Holdings Limited (KY):O	926,000	1,092,680		0.00	2018-03-08
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	901,600		0.00	2018-03-06
485	1226	China Investment and Finance Group Limited (KY):O	112,000	6,272		0.00	2017-09-22
486	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	30,080		0.00	2017-10-23
487	6886	Huatai Securities Co., Ltd.:H	85,000	1,349,800		0.00	2018-02-28
488	8056	Life Concepts Holdings Limited (KY):O	40,000	10,400		0.00	2016-09-09
489	2326	New Provenance Everlasting Holdings Limited:O	1,030,000	169,950		0.00	2018-01-17
490	1766	CRRC Corporation Limited:H	213,000	1,510,170		0.00	2018-03-05
491	2878	Solomon Systech (International) Limited:O	120,000	41,400		0.00	2018-01-03
492	8120	China Demeter Financial Investments Limited:O	48,000	6,192		0.00	2017-12-28
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	446,000	182,860		0.00	2018-03-08
494	2357	AviChina Industry & Technology Company Limited:H	112,000	568,960		0.00	2018-02-20
495	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	26,000		0.00	2017-06-09
496	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	460,000		0.00	2017-07-07
497	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500		0.00	2015-08-10
498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	600,000	46,800		0.00	2017-09-18
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	21,320		0.00	2016-01-20
500	2338	WEICHAI POWER CO., LTD.:H	89,600	770,560		0.00	2018-01-16
501	0916	China Longyuan Power Group Corporation Limited:H	154,000	822,360		0.00	2018-01-29
502	0389	China Tontine Wines Group Limited:O	92,000	12,328		0.00	2013-07-18
503	1357	Meitu, Inc.:O	194,000	1,974,920		0.00	2018-03-06
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	148,500	48,263		0.00	2018-01-30
505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	54,000		0.00	2017-11-24
506	1051	G-Resources Group Limited:O	1,220,509	98,861		0.00	2018-02-07
507	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	44,720		0.00	2016-11-09
508	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	143,992	107,994		0.00	2018-02-08
509	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	45,458		0.00	2018-02-27
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,503	51,109		0.00	2014-09-05
511	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,054	221,702		0.00	2018-02-13
512	0926	Besunyen Holdings Company Limited:O	72,000	34,560		0.00	2018-01-10
513	1899	Xingda International Holdings Limited:O	65,000	188,500		0.00	2017-12-19
514	0727	Crown International Corporation Limited:O	150,000	195,000		0.00	2017-12-01
515	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	296,184		0.00	2018-01-31
516	3988	BANK OF CHINA LIMITED:H	3,636,548	15,382,598		0.00	2018-03-01
517	1680	Macau Legend Development Limited:O	271,000	325,200		0.00	2018-01-26
518	0701	CNT GROUP LIMITED:O	81,360	39,053		0.00	2017-03-06
519	0869	Playmates Toys Limited:O	51,000	56,610		0.00	2018-03-08
520	0182	Concord New Energy Group Limited:O	370,000	131,350		0.00	2016-02-18
521	1808	Enterprise Development Holdings Limited (KY):O	22,400	43,456		0.00	2018-02-14
522	8363	SDM Education Group Holdings Limited:O	15,000	5,100		0.00	2017-12-29
523	0787	Global Brands Group Holding Limited:O	362,000	191,860		0.00	2018-01-17
524	0005	HSBC HOLDINGS PLC:O	860,045	65,621,434		0.00	2018-03-08
525	8198	Crypto Flow Technology Limited:O	132,000	31,284		0.00	2017-06-15
526	0674	China Tangshang Holdings Limited:O	45,000	11,160		0.00	2016-09-02
527	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	204,160		0.00	2018-02-14
528	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	27,750		0.00	2017-10-25
529	8173	Hephaestus Holdings Limited:O	140,625	3,797	*	0.00	2016-05-20
530	1488	Best Food Holding Company Limited:O	60,000	71,400		0.00	2017-08-15
531	1829	China Machinery Engineering Corporation:H	37,000	173,530		0.00	2017-09-14
532	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,970	193,412		0.00	2018-02-27
533	0866	China Qinfa Group Limited:O	100,000	60,000		0.00	2018-03-08
534	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	62,000		0.00	2015-04-16
535	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	5,200		0.00	2018-02-07
536	6163	Gemilang International Limited:O	10,000	27,100		0.00	2016-12-30
537	0863	OSL Group Limited (KY):O	10,000	161,600		0.00	2018-02-26
538	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,300		0.00	2018-01-29
539	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,500	744,150		0.00	2017-11-23
540	0085	China Electronics Huada Technology Company Limited:O	78,000	95,940		0.00	2018-02-28
541	8279	AGTech Holdings Limited:O	432,000	371,520		0.00	2018-02-26
542	0758	Macrolink Capital Holdings Limited:O	40,000	10,400		0.00	2014-02-27
543	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	26,000		0.00	2017-06-26
544	2238	Guangzhou Automobile Group Co., Ltd.:H	84,328	1,475,740		0.00	2018-03-07
545	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,700		0.00	2017-12-18
546	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2015-01-19
547	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-11-10
548	8472	Lapco Holdings Limited:O	15,000	9,150		0.00	2017-11-17
549	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,400	101,552		0.00	2017-11-17
550	0193	CAPITAL ESTATE LIMITED:O	145,000	9,280		0.00	2015-11-05
551	1686	SUNEVISION HOLDINGS LTD.:O	86,000	454,080		0.00	2018-03-07
552	0834	China Kangda Food Company Limited:O	16,000	14,880		0.00	2017-06-16
553	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	137,720		0.00	2015-05-26
554	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	68,000		0.00	2008-01-23
555	0459	Legend Upstar Holdings Limited (KY):O	65,000	23,400		0.00	2017-07-25
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	59,585		0.00	2014-01-03
557	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	222,000	55,278		0.00	2018-03-06
558	8331	P.B. Group Limited:O	20,000	11,400		0.00	2016-12-19
559	3708	China Supply Chain Holdings Limited:O	200,000	110,000		0.00	2018-02-09
560	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,000	339,700		0.00	2018-03-05
561	3382	Tianjin Port Development Holdings Limited:O	217,262	245,506		0.00	2017-06-30
562	1038	CK Infrastructure Holdings Limited:O	92,500	6,012,500		0.00	2018-03-01
563	3378	Xiamen International Port Co., Ltd:H	34,000	49,640		0.00	2016-08-19
564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	29,172		0.00	2013-03-28
565	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	26,000		0.00	2015-06-01
566	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	398,000		0.00	2017-12-01
567	1460	ICO Group Limited:O	144,000	21,600		0.00	2017-12-21
568	0823	Link Real Estate Investment Trust:Unit	73,798	5,018,264		0.00	2018-02-14
569	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	59,360		0.00	2018-02-08
570	0978	China Merchants Land Limited:O	166,000	247,340		0.00	2017-12-15
571	8491	Cool Link (Holdings) Limited:O	20,000	9,200		0.00	2017-10-31
572	3789	Royal Deluxe Holdings Limited:O	40,000	20,400		0.00	2018-03-02
573	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	23,000		0.00	2018-03-08
574	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	49,500		0.00	2017-12-15
575	0493	GOME Retail Holdings Limited:O	716,753	666,580		0.00	2018-02-21
576	0358	Jiangxi Copper Company Limited:H	46,000	550,160		0.00	2018-02-27
577	0613	Planetree International Development Limited:O	308,000	64,372		0.00	2018-01-18
578	1199	COSCO SHIPPING Ports Limited:O	100,857	732,222		0.00	2017-10-27
579	3788	China Hanking Holdings Limited:O	60,000	69,000		0.00	2016-05-26
580	0910	China Sandi Holdings Limited:O	146,000	62,780		0.00	2017-08-02
581	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	144,000		0.00	2018-02-08
582	8226	KOALA Financial Group Limited:O	80,000	15,600		0.00	2017-10-20
583	1224	C C Land Holdings Limited:O	125,363	225,653		0.00	2017-09-27
584	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	129,150		0.00	2017-09-11
585	1191	China Gem Holdings Limited:O	115,400	15,810		0.00	2016-09-20
586	1375	Central China Securities Co., Ltd.:H	40,000	125,600		0.00	2018-01-29
587	8328	Xinyi Electric Storage Holdings Limited:O	17,250	36,743		0.00	2016-09-27
588	1027	China Jicheng Holdings Limited:O	120,000	10,560		0.00	2018-02-08
589	1856	ERNEST BOREL HOLDINGS LIMITED:O	11,000	14,850		0.00	2018-03-01
590	2186	Luye Pharma Group Ltd.:O	105,000	726,600		0.00	2018-02-26
591	2800	Tracker Fund of Hong Kong:Unit	99,540	3,085,740		0.00	2018-02-21
592	1268	China MeiDong Auto Holdings Limited:O	36,000	101,520		0.00	2018-02-26
593	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,100		0.00	2015-05-04
594	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	14,000		0.00	2014-12-17
595	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	31,668		0.00	2018-01-22
596	2302	CNNC International Limited:O	15,000	58,500		0.00	2015-04-27
597	8011	Polyard Petroleum International Group Limited:O	90,000	13,500		0.00	2013-11-29
598	8019	Hao Wen Holdings Limited:O	65,000	7,345		0.00	2017-02-23
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	28,500		0.00	2018-02-02
600	1113	CK Asset Holdings Limited (KY):O	111,360	7,461,120		0.00	2018-02-09
601	1893	China National Materials Company Limited:H	35,000	214,200		0.00	2018-01-30
602	8405	Hang Chi Holdings Limited:O	12,000	11,040		0.00	2017-07-24
603	8425	Hing Ming Holdings Limited:O	12,000	16,320		0.00	2017-11-15
604	1547	IBI Group Holdings Limited (KY):O	24,000	12,720		0.00	2016-12-12
605	2122	Kidsland International Holdings Limited:O	24,000	23,520		0.00	2018-01-22
606	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,500	130,725		0.00	2018-02-20
607	0857	PETROCHINA COMPANY LIMITED:H	628,000	3,366,080		0.00	2018-03-08
608	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	70,000		0.00	2016-08-17
609	8238	Winto Group (Holdings) Limited:O	256,000	17,408		0.00	2018-02-23
610	1889	Sanai Health Industry Group Company Limited:O	85,000	18,530		0.00	2017-05-24
611	1813	KWG Group Holdings Limited:O	93,366	1,122,259		0.00	2018-03-06
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,300	6,552,910		0.00	2018-03-01
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	18,480,000		0.00	2018-03-08
614	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	155,800		0.00	2017-06-27
615	0820	HSBC China Dragon Fund:Unit	2,533	28,623		0.00	2018-02-13
616	0992	LENOVO GROUP LIMITED:O	354,000	1,447,860		0.00	2018-03-06
617	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	70,000		0.00	2014-11-21
618	0563	Shanghai Industrial Urban Development Group Limited:O	141,000	269,310		0.00	2018-02-09
619	1818	Zhaojin Mining Industry Company Limited:H	30,500	182,085		0.00	2017-09-18
620	0001	CK Hutchison Holdings Limited:O	111,860	10,828,048		0.00	2018-03-06
621	0952	Quam Plus International Financial Limited:O	180,000	178,200		0.00	2017-09-18
622	1789	AK Medical Holdings Limited:O	30,000	126,000		0.00	2018-03-07
623	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	34,320		0.00	2016-04-28
624	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,803	460,966		0.00	2018-02-01
625	0704	Huscoke Holdings Limited:O	74,000	18,426		0.00	2017-10-17
626	0280	KING FOOK HOLDINGS LIMITED:O	26,000	11,700		0.00	2015-11-10
627	0290	GoFintech Quantum Innovation Limited:O	200,000	30,400		0.00	2018-02-22
628	0348	China Healthwise Holdings Limited:O	200,000	26,600		0.00	2018-02-01
629	1033	Sinopec Oilfield Service Corporation:H	151,000	185,730		0.00	2018-02-13
630	8179	Palinda Group Holdings Limited:O	59,200	10,301		0.00	2017-12-08
631	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	615,330		0.00	2018-01-29
632	0153	China Saite Group Company Limited:O	64,000	35,200		0.00	2017-08-11
633	1083	Towngas Smart Energy Company Limited:O	76,000	475,000		0.00	2017-09-15
634	6899	Ourgame International Holdings Limited:O	30,000	68,100		0.00	2018-03-08
635	1041	Lamtex Holdings Limited:O	32,150	16,397		0.00	2018-02-05
636	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	370,000	1,076,700		0.00	2018-02-09
637	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
638	0818	Hi Sun Technology (China) Limited:O	75,000	118,500		0.00	2017-07-31
639	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,900		0.00	2016-08-15
640	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,200	2,845,570		0.00	2018-03-07
641	1985	Microware Group Limited:O	8,000	11,680		0.00	2017-12-15
642	1989	Pine Care Group Limited:O	24,000	19,200		0.00	2018-01-22
643	0410	SOHO CHINA LIMITED:O	138,000	638,940		0.00	2018-02-01
644	0911	Qianhai Health Holdings Limited:O	450,000	38,700		0.00	2017-10-23
645	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	129,800		0.00	2015-11-18
646	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	64,680		0.00	2016-12-28
647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,200		0.00	2015-07-10
648	1053	Chongqing Iron & Steel Company Limited:H	14,000	21,980		0.00	2017-12-29
649	0826	Tiangong International Company Limited:O	58,000	87,580		0.00	2017-07-24
650	2369	Coolpad Group Limited:O	129,800	93,456	*	0.00	2017-01-04
651	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	52,000		0.00	2016-07-28
652	2789	Yuanda China Holdings Limited:O	158,000	20,540		0.00	2018-01-24
653	0730	Capital Industrial Financial Services Group Limited:O	68,000	14,076		0.00	2018-03-05
654	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	125,000	10,375		0.00	2017-09-06
655	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	14,560		0.00	2016-11-18
656	0260	AVIC Joy Holdings (HK) Limited:O	150,000	14,250		0.00	2015-06-29
657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	27,000		0.00	2017-09-15
658	2888	STANDARD CHARTERED PLC:O	82,478	6,924,028		0.00	2018-03-08
659	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-11-08
660	1667	Dimmi Life Holdings Limited:O	20,000	8,500		0.00	2017-07-10
661	1470	Prosper One International Holdings Company Limited:O	20,000	27,400		0.00	2015-08-26
662	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	5,900		0.00	2017-12-15
663	0343	CULTURECOM HOLDINGS LIMITED:O	34,500	13,800		0.00	2017-10-25
664	0404	Hsin Chong Group Holdings Limited:O	140,000	49,000	*	0.00	2016-10-06
665	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176,892	35,378		0.00	2018-02-07
666	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,500		0.00	2017-12-08
667	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	92,400		0.00	2013-09-25
668	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	52,640		0.00	2016-11-03
669	1122	QINGLING MOTORS CO. LTD:H	30,000	76,500		0.00	2018-01-25
670	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	80,100		0.00	2018-02-06
671	8270	China CBM Group Company Limited:O	31,857	2,294		0.00	2015-06-04
672	1500	In Construction Holdings Limited:O	20,000	11,200		0.00	2015-10-19
673	0559	DeTai New Energy Group Limited:O	126,000	6,804		0.00	2017-06-08
674	2623	Add New Energy Investment Holdings Group Limited:O	110,000	12,760		0.00	2016-11-09
675	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	29,880		0.00	2016-09-15
676	3983	China BlueChemical Ltd.:H	42,000	94,500		0.00	2018-02-27
677	0495	PALADIN LIMITED (BM):O	33,872	7,926		0.00	2016-08-26
678	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	37,600		0.00	2017-09-07
679	8021	WLS HOLDINGS LIMITED (BM):O	300,000	10,500		0.00	2016-09-02
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,000	597,870		0.00	2018-02-20
681	0070	Rich Goldman Holdings Limited:O	16,000	5,760		0.00	2018-01-08
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	710,000	3,045,900		0.00	2018-02-27
683	0202	EverChina Int'l Holdings Company Limited:O	140,000	23,940		0.00	2016-05-17
684	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	28,800		0.00	2015-12-04
685	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2017-02-16
686	1333	China Zhongwang Holdings Limited:O	124,000	512,120		0.00	2018-02-28
687	0932	Shunten International (Holdings) Limited:O	48,000	55,680		0.00	2017-12-06
688	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	3,600		0.00	2016-10-11
689	1115	Tibet Water Resources Ltd.:O	58,000	187,340		0.00	2018-02-14
690	8171	China Trends Holdings Limited:O	960,000	9,600		0.00	2016-11-18
691	0119	Poly Property Group Co., Limited:O	81,400	331,298		0.00	2018-02-21
692	1430	Suchuang Gas Corporation Limited:O	20,000	56,800		0.00	2015-05-07
693	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	33,600		0.00	2018-01-29
694	1398	Industrial and Commercial Bank of China Limited:H	1,900,848	12,944,775		0.00	2018-02-28
695	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	120,960		0.00	2017-06-23
696	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
697	0190	HKC (HOLDINGS) LIMITED:O	11,383	64,997		0.00	2018-01-26
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,210,880		0.00	2018-02-21
699	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	337,560		0.00	2018-03-01
700	2128	China Lesso Group Holdings Limited:O	66,000	361,020		0.00	2017-05-08
701	0156	LIPPO CHINA RESOURCES LIMITED:O	194,000	48,500		0.00	2017-05-08
702	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	26,000		0.00	2017-07-27
703	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	151,500		0.00	2018-01-08
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	123,000	42,435		0.00	2018-01-19
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	64,250	572,468		0.00	2018-03-05
706	8047	China Ocean Group Development Limited:O	60,000	34,200		0.00	2017-08-10
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	198,000		0.00	2018-02-21
708	0189	DONGYUE GROUP LIMITED:O	43,000	322,500		0.00	2017-12-28
709	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	4,020		0.00	2017-05-15
710	8311	Perfect Optronics Limited:O	30,000	10,050		0.00	2015-06-05
711	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	35,040		0.00	2017-08-16
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,964	14,034		0.00	2018-01-10
713	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,666	26,576		0.00	2016-07-18
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	322,700		0.00	2018-02-28
715	8136	IMS Group Holdings Limited:O	20,000	6,500		0.00	2018-01-29
716	2102	Tak Lee Machinery Holdings Limited:O	20,000	7,300		0.00	2017-08-01
717	3686	Clifford Modern Living Holdings Limited:O	20,000	12,400		0.00	2017-01-24
718	0106	Landsea Green Management Limited:O	78,000	74,100		0.00	2018-01-30
719	3333	China Evergrande Group:O	261,000	6,029,100		0.00	2018-02-09
720	0566	Hanergy Thin Film Power Group Limited:O	826,000	3,229,660	*	0.00	2015-05-22
721	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	170,500		0.00	2018-01-25
722	1336	New China Life Insurance Company Ltd.:H	20,000	922,000		0.00	2018-03-08
723	8192	Global Token Limited:O	20,000	6,700		0.00	2016-12-09
724	1060	Damai Entertainment Holdings Limited (BM):O	490,200	500,004		0.00	2018-01-24
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,383	53,050		0.00	2018-02-09
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	13,000		0.00	2018-03-05
727	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	122,700		0.00	2018-02-22
728	0990	Deep Source Holdings Limited:O	150,000	27,750		0.00	2017-10-30
729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,861	29,394		0.00	2018-02-21
730	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	408,000		0.00	2018-02-27
731	2012	SUNSHINE OILSANDS LTD.:O	110,000	28,050		0.00	2017-09-29
732	1526	Rici Healthcare Holdings Limited:O	30,000	63,000		0.00	2017-08-10
733	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	18,200		0.00	2017-07-19
734	0494	LI & FUNG LIMITED:O	158,000	658,860		0.00	2018-01-30
735	0030	YNBY International Limited:O	100,000	25,000		0.00	2017-09-26
736	0511	TELEVISION BROADCASTS LIMITED:O	8,000	207,200		0.00	2018-01-02
737	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	37,149		0.00	2014-08-12
738	8022	Evershine Group Holdings Limited:O	29,545	32,204		0.00	2015-06-23
739	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	514,800		0.00	2018-02-05
741	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	179,329	2,123,255		0.00	2018-03-08
742	2083	Nature Home Holding Company Limited:O	26,000	25,740		0.00	2016-03-08
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,827	1,252,819		0.00	2018-01-04
744	0848	Maoye International Holdings Limited:O	90,000	81,900		0.00	2018-02-27
745	3380	Logan Group Company Limited:O	96,000	1,098,240		0.00	2018-03-07
746	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	294,000		0.00	2018-03-02
747	1988	China Minsheng Banking Corp., Ltd.:H	118,800	959,904		0.00	2018-03-05
748	1087	InvesTech Holdings Limited:O	20,000	6,500		0.00	2017-04-03
749	87001	Hui Xian Real Estate Investment Trust:Unit	94,507	307,148		0.00	2018-01-22
750	0998	China CITIC Bank Corporation Limited:H	251,524	1,403,504		0.00	2018-03-08
751	8078	China Creative Digital Entertainment Limited:O	226,336	54,773		0.00	2018-01-17
752	0999	I.T LIMITED:O	20,000	74,200		0.00	2015-04-21
753	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,400		0.00	2017-09-14
754	2663	KPa-BM Holdings Limited:O	10,000	6,100		0.00	2016-11-04
755	8201	PPS International (Holdings) Limited:O	4,500	1,350		0.00	2017-07-28
756	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	9,440		0.00	2017-03-02
757	1508	China Reinsurance (Group) Corporation:H	111,000	187,590		0.00	2018-01-12
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	129,000	100,620		0.00	2018-03-01
759	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
760	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,700	129,684		0.00	2018-03-07
761	1900	China ITS (Holdings) Co., Ltd.:O	27,016	11,077		0.00	2017-10-24
762	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	31,680		0.00	2017-06-08
763	1297	Sinosoft Technology Group Limited:O	20,000	43,600		0.00	2017-10-17
764	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	39,900		0.00	2017-03-17
765	0873	China Taifeng Beddings Holdings Limited:O	16,000	17,280	*	0.00	2014-12-11
766	1776	GF Securities Co., Ltd.:H	27,200	404,736		0.00	2018-03-08
767	8080	North Asia Strategic Holdings Limited:O	43,000	5,332		0.00	2014-08-27
768	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,800		0.00	2018-01-02
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	362,100		0.00	2018-02-22
770	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	402,910		0.00	2018-01-31
771	3322	Win Hanverky Holdings Limited:O	20,000	15,800		0.00	2013-10-02
772	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	4,352		0.00	2017-10-24
773	1515	China Resources Medical Holdings Company Limited:O	20,000	190,200		0.00	2018-03-02
774	0880	SJM Holdings Limited:O	86,000	644,140		0.00	2018-01-26
775	1591	Shun Wo Group Holdings Limited:O	60,000	8,580		0.00	2018-02-06
776	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-05-04
777	1730	LHN LIMITED:O	6,000	6,540		0.00	2018-02-01
778	1137	Hong Kong Technology Venture Company Limited:O	12,000	37,560		0.00	2018-01-18
779	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,200	2,407,680		0.00	2018-03-01
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,392	795,994		0.00	2018-03-07
781	0687	Tysan Holdings Limited:O	50,000	110,500		0.00	2015-06-22
782	2822	CSOP FTSE China A50 ETF:Unit	18,000	294,480		0.00	2018-02-08
783	0371	Beijing Enterprises Water Group Limited:O	135,000	708,750		0.00	2018-03-02
784	0887	Emperor Watch & Jewellery Limited:O	100,000	37,500		0.00	2017-03-29
785	3389	Hengdeli Holdings Limited:O	68,000	26,520		0.00	2018-02-08
786	0476	Ev Dynamics (Holdings) Limited:O	73,100	14,108		0.00	2017-10-27
787	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	25,800		0.00	2015-08-20
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,734	1,313,209		0.00	2018-02-26
789	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,875		0.00	2014-08-25
790	1246	Boill Healthcare Holdings Limited:O	128,000	15,360		0.00	2017-11-14
791	8111	China Technology Industry Group Limited:O	20,000	1,480		0.00	2014-02-17
792	6878	Differ Group Auto Limited:O	60,000	33,000		0.00	2017-05-18
793	8148	Wuxi Life International Holdings Group Limited:O	15,000	2,190		0.00	2017-10-26
794	0751	Skyworth Group Limited:O	41,998	155,393		0.00	2018-02-26
795	0856	VSTECS Holdings Limited:O	20,000	89,400		0.00	2015-06-15
796	8081	Hang Tai Yue Group Holdings Limited:O	73,080	2,850		0.00	2017-11-15
797	0327	PAX Global Technology Limited:O	15,000	56,700		0.00	2018-01-11
798	0656	FOSUN INTERNATIONAL LIMITED:O	116,988	1,930,302		0.00	2018-02-07
799	0598	SINOTRANS LIMITED:H	29,000	132,820		0.00	2018-03-05
800	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,750	235,053		0.00	2015-07-08
801	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	60,840		0.00	2018-01-24
802	1183	MECOM Power and Construction Limited:O	16,000	27,840		0.00	2018-02-26
803	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	18,000		0.00	2015-11-19
804	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	48,600		0.00	2017-10-19
805	6138	Harbin Bank Co., Ltd.:H	40,000	96,800		0.00	2017-07-26
806	0136	China Ruyi Holdings Limited:O	980,234	362,687		0.00	2018-03-01
807	2382	Sunny Optical Technology (Group) Company Limited:O	14,400	1,926,720		0.00	2018-03-07
808	8072	Roma (meta) Group Limited:O	40,937	4,626		0.00	2017-10-20
809	1161	WATER OASIS GROUP LIMITED:O	10,000	8,800		0.00	2016-05-27
810	0778	Fortune Real Estate Investment Trust:Unit	25,000	231,750		0.00	2017-12-19
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	49,980		0.00	2017-12-13
812	1251	SPT Energy Group Inc.:O	20,000	15,600		0.00	2017-02-10
813	0333	Top Form International Limited:O	2,800	4,788		0.00	2014-06-10
814	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	198,000	*	0.00	2017-09-29
815	0665	Haitong International Securities Group Limited:O	70,806	346,241		0.00	2018-02-12
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	59,400		0.00	2017-09-22
817	1091	South Manganese Investment Limited:O	42,985	19,773		0.00	2016-07-04
818	8043	Atlinks Group Limited:O	5,000	2,950		0.00	2018-01-30
819	1699	China Putian Food Holding Limited:O	20,000	5,900		0.00	2016-02-18
820	1869	Kafelaku Coffee Holding Limited:O	10,000	4,250		0.00	2017-11-13
821	6816	Prosper Construction Holdings Limited:O	10,000	6,900		0.00	2016-07-25
822	0726	DIT Group Limited:O	139,000	28,217		0.00	2017-06-29
823	1303	Huili Resources (Group) Limited:O	20,000	11,600		0.00	2016-06-08
824	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	13,160		0.00	2017-12-11
825	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2017-09-27
826	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	36,600		0.00	2015-10-22
827	0019	SWIRE PACIFIC LIMITED:A	11,000	855,800		0.00	2018-02-28
828	1498	PuraPharm Corporation Limited:O	3,000	8,100		0.00	2017-02-03
829	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,749	137,441		0.00	2018-03-08
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	140,400		0.00	2018-03-07
831	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2017-09-22
832	3998	Bosideng International Holdings Limited:O	128,000	87,040		0.00	2018-01-26
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,826	1,875,049		0.00	2018-03-08
834	0395	Smartac International Holdings Limited:O	56,000	6,104		0.00	2016-05-16
835	0087	SWIRE PACIFIC LIMITED:B	35,000	466,900		0.00	2018-01-19
836	2007	Country Garden Holdings Company Limited:O	254,692	3,713,409		0.00	2018-03-07
837	2666	Genertec Universal Medical Group Company Limited:O	20,000	131,000		0.00	2018-02-08
838	0143	Guoan International Limited:O	90,000	24,300		0.00	2016-09-05
839	0692	Shenzhou Space Park Group Limited:O	100,005	51,003	*	0.00	2017-06-06
840	1052	Yuexiu Transport Infrastructure Limited:O	19,333	115,805		0.00	2018-03-06
841	1340	Huisheng International Holdings Limited:O	10,000	2,850		0.00	2017-09-21
842	0755	DevGreat Group Limited:O	170,000	24,990		0.00	2017-11-09
843	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	186,480		0.00	2017-11-15
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,617	107,623		0.00	2017-12-19
845	0700	TENCENT HOLDINGS LIMITED:O	107,500	47,622,500		0.00	2018-03-08
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,786	192,518		0.00	2018-02-26
847	0272	SHUI ON LAND LIMITED:O	90,679	202,214		0.00	2018-03-06
848	0886	Silver Base Group Holdings Limited:O	24,974	17,981		0.00	2017-08-31
849	1337	Razer Inc.:O	99,000	331,650		0.00	2018-03-07
850	1888	Kingboard Laminates Holdings Limited:O	33,000	467,280		0.00	2018-02-26
851	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,929	78,350		0.00	2018-03-01
852	0399	Starcoin Group Limited:O	15,480	7,663		0.00	2013-02-05
853	1788	Guotai Junan International Holdings Limited:O	81,400	192,104		0.00	2018-03-08
854	6823	HKT Limited (KY):O	79,546	783,528		0.00	2018-02-28
855	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
856	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	2,520		0.00	2016-11-10
857	2399	China Anchu Energy Storage Group Limited:O	5,000	33,700		0.00	2017-03-21
858	0842	Leoch International Technology Limited:O	14,000	18,760		0.00	2018-01-30
859	1782	International Business Digital Technology Limited (KY):O	5,000	6,900		0.00	2017-09-07
860	0393	Glorious Sun Enterprises Limited:O	15,610	14,049		0.00	2016-09-26
861	0552	China Communications Services Corporation Limited:H	24,000	110,160		0.00	2018-02-14
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,410,752	19,527,091		0.00	2018-03-08
863	2286	Chen Xing Development Holdings Limited:O	5,000	9,800		0.00	2015-07-17
864	2022	Digital Hollywood Interactive Limited:O	20,000	18,200		0.00	2017-12-29
865	0150	Hypebeast Limited:O	20,000	14,600		0.00	2018-03-02
866	3600	MODERN DENTAL GROUP LIMITED:O	10,000	24,000		0.00	2018-01-23
867	1655	OKURA HOLDINGS LIMITED:O	5,000	5,900		0.00	2017-06-09
868	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,800		0.00	2017-06-28
869	0982	Huafa Property Services Group Company Limited:O	100,000	17,300		0.00	2015-12-16
870	2883	China Oilfield Services Limited:H	18,000	146,160		0.00	2018-02-20
871	0063	China Asia Valley Group Limited:O	28,000	13,440		0.00	2015-10-09
872	0815	China Silver Group Limited:O	16,000	32,000		0.00	2017-08-10
873	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	461,040		0.00	2018-02-05
874	0299	Glory Sun Land Group Limited:O	20,000	14,600		0.00	2018-01-15
875	1250	Shandong Hi-Speed New Energy Group Limited:O	620,000	173,600		0.00	2018-02-13
876	1022	Feiyu Technology International Company Ltd.:O	15,000	11,850		0.00	2017-09-15
877	0435	Sunlight Real Estate Investment Trust:Unit	16,000	84,960		0.00	2018-01-19
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	200,160		0.00	2018-02-01
879	0199	ITC Properties Group Limited:O	9,004	23,410		0.00	2018-01-31
880	0480	HKR INTERNATIONAL LIMITED:O	12,800	61,568		0.00	2017-09-07
881	0941	China Mobile Limited (HK):O	193,000	13,847,750		0.00	2018-03-07
882	0600	China Infrastructure Investment Limited:O	40,000	2,400		0.00	2017-09-06
883	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	231,000		0.00	2018-03-05
884	1326	Transmit Entertainment Limited:O	24,000	5,496		0.00	2017-10-31
885	1302	LifeTech Scientific Corporation:O	40,000	82,800		0.00	2018-01-10
886	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,200		0.00	2017-09-22
887	1171	Yankuang Energy Group Company Limited:H	18,000	197,640		0.00	2018-03-06
888	0434	Boyaa Interactive International Limited:O	7,000	21,700		0.00	2017-09-22
889	8098	CL Group (Holdings) Limited:O	20,000	2,840		0.00	2017-05-17
890	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2014-11-18
891	2686	AAG Energy Holdings Limited:O	30,000	41,400		0.00	2017-08-07
892	0853	MicroPort Scientific Corporation:O	13,000	92,690		0.00	2018-03-05
893	0627	Japan Kyosei Group Company Limited:O	92,100	126,177		0.00	2017-10-23
894	3328	Bank of Communications Co., Ltd.:H	306,602	1,916,263		0.00	2018-02-08
895	3888	Kingsoft Corporation Limited:O	12,000	335,400		0.00	2018-01-03
896	1006	Changshouhua Food Company Limited:O	5,000	18,250		0.00	2014-08-12
897	0164	China Baoli Technologies Holdings Limited:O	300,000	39,900		0.00	2018-01-17
898	0703	Future Bright Holdings Limited:O	6,000	4,320		0.00	2015-04-15
899	2002	China Sunshine Paper Holdings Company Limited:O	7,000	16,870		0.00	2018-01-31
900	2886	Binhai Investment Company Limited:O	10,000	15,900		0.00	2018-03-01
901	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	36,768		0.00	2012-06-25
902	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	1,001,700		0.00	2018-03-06
903	0715	China Oceanwide Holdings Limited:O	135,000	70,200		0.00	2016-05-10
904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,600		0.00	2017-10-03
905	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	89,000		0.00	2018-03-01
906	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,240		0.00	2013-07-11
907	2336	Shuoao International Holdings Limited (KY):O	13,200	5,412		0.00	2015-06-30
908	0710	BOE Varitronix Limited:O	6,000	24,600		0.00	2018-02-28
909	1215	Kai Yuan Holdings Limited:O	103,500	5,072		0.00	2016-11-04
910	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	217,000		0.00	2018-01-24
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
912	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	38,400		0.00	2015-01-07
913	1523	Plover Bay Technologies Limited:O	8,000	15,360		0.00	2018-02-21
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,000	2,365,000		0.00	2018-03-08
915	0205	SEEC MEDIA GROUP LIMITED:O	50,000	1,200		0.00	2015-12-09
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,416	339,860		0.00	2018-02-09
917	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,171	356,256		0.00	2017-08-14
918	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,551	13,757		0.00	2017-10-25
919	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	20,886		0.00	2012-10-03
920	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,683	189,888		0.00	2018-03-06
921	1918	Sunac China Holdings Limited:O	33,000	994,950		0.00	2018-03-08
922	1569	Minsheng Education Group Company Limited:O	30,000	48,600		0.00	2017-10-31
923	8167	Neo Telemedia Limited:O	70,000	11,480		0.00	2016-06-08
924	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	40,743		0.00	2014-11-07
925	0538	Ajisen (China) Holdings Limited:O	8,000	31,040		0.00	2017-11-29
926	0144	China Merchants Port Holdings Company Limited:O	24,000	433,440		0.00	2018-03-07
927	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	446,760		0.00	2018-03-01
928	0585	Imagi International Holdings Limited:O	5,000	3,150		0.00	2017-03-14
929	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	143,420		0.00	2018-01-30
930	1003	Huanxi Media Group Limited:O	20,000	32,600		0.00	2017-10-19
931	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	127,440		0.00	2018-02-22
932	1520	Virtual Mind Holding Company Limited:O	12,000	5,400		0.00	2017-09-14
933	2840	SPDR Gold Trust:Unit	2,000	1,974,000		0.00	2017-11-09
934	2211	Universal Health International Group Holding Limited:O	20,000	3,140		0.00	2017-10-25
935	1970	IMAX China Holding, Inc.:O	2,500	61,000		0.00	2018-01-05
936	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	195,600		0.00	2018-03-07
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	49,800		0.00	2017-11-23
938	6068	Wisdom Education International Holdings Company Limited:O	14,000	85,540		0.00	2018-03-08
939	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,000		0.00	2017-10-03
940	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	525,360		0.00	2018-03-06
941	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	98,100		0.00	2018-02-22
942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	354,750		0.00	2018-03-07
943	0606	China Agri-Industries Holdings Limited:O	34,900	117,962		0.00	2018-01-22
944	1383	LET Group Holdings Limited:O	40,000	32,800		0.00	2018-03-05
945	0436	New Universe Environmental Group Limited:O	20,000	12,000		0.00	2017-12-11
946	3908	China International Capital Corporation Limited:H	10,000	159,800		0.00	2018-02-08
947	0297	Sinofert Holdings Limited:O	46,000	50,140		0.00	2018-02-28
948	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	44,000	185,680		0.00	2018-03-07
949	1076	Imperial Pacific International Holdings Limited:O	926,400	92,640		0.00	2018-03-01
950	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	351,480		0.00	2018-01-29
951	0033	International Genius Company:O	60,000	7,200		0.00	2017-11-15
952	0694	Beijing Capital International Airport Company Limited:H	12,000	132,720		0.00	2018-01-29
953	0583	Great Wall Pan Asia Holdings Limited:O	10,000	17,400		0.00	2016-12-30
954	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	101,280		0.00	2018-01-08
955	0617	PALIBURG HOLDINGS LIMITED:O	7,050	24,111		0.00	2013-02-28
956	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	199,200		0.00	2017-07-24
957	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,450		0.00	2008-03-17
958	0267	CITIC Limited (HK):O	181,000	2,056,160		0.00	2018-02-09
959	6030	CITIC Securities Company Limited:H	14,000	251,160		0.00	2018-02-28
960	0160	Hon Kwok Land Investment Company, Limited:O	4,416	21,064		0.00	2014-01-21
961	3303	Jutal Offshore Oil Services Limited:O	10,000	21,000		0.00	2017-05-25
962	2778	Champion Real Estate Investment Trust:Unit	35,343	197,567		0.00	2017-10-04
963	0605	China Financial Services Holdings Limited:O	26,023	16,655		0.00	2018-01-25
964	1822	China Wood International Holding Co., Limited:O	40,000	8,480		0.00	2014-03-14
965	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,300		0.00	2017-02-06
966	0161	AVIC International Holdings Limited:H	2,000	13,940		0.00	2017-12-04
967	1086	Goodbaby International Holdings Limited:O	10,000	43,900		0.00	2017-11-02
968	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	23,000		0.00	2017-09-20
969	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	186,720		0.00	2018-02-09
970	8220	Bingo Group Holdings Limited:O	20,000	1,380		0.00	2014-03-18
971	0043	C.P. POKPHAND CO. LTD.:O	140,000	85,400		0.00	2018-03-01
972	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	6,840		0.00	2018-01-24
973	2232	Crystal International Group Limited:O	16,500	133,980		0.00	2018-01-17
974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	48,400		0.00	2017-12-05
975	3883	China Aoyuan Group Limited:O	15,316	101,698		0.00	2018-02-09
976	0004	Wharf (Holdings) Limited (The):O	17,336	537,416		0.00	2018-03-06
977	82822	CSOP FTSE China A50 ETF:Unit	7,000	92,400		0.00	2017-03-17
978	0112	Lerthai Group Limited:O	1,920	8,851		0.00	2013-12-17
979	0777	NetDragon Websoft Holdings Limited:O	3,000	62,100		0.00	2018-03-05
980	2222	NVC International Holdings Limited:O	20,000	15,000		0.00	2017-06-01
981	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	7,700		0.00	2015-06-03
982	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,151	1,126,378		0.00	2018-03-07
983	8101	EJE (Hong Kong) Holdings Limited:O	16,000	2,096		0.00	2018-02-27
984	1838	China Properties Group Limited:O	10,000	15,200		0.00	2013-06-19
985	1039	Changyou International Group Limited:O	10,000	11,300		0.00	2017-11-17
986	2633	Jacobson Pharma Corporation Limited:O	10,000	17,700		0.00	2017-11-06
987	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	278,080		0.00	2018-03-08
988	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	88,800		0.00	2018-03-05
989	0530	Goldin Financial Holdings Limited:O	37,544	139,664		0.00	2018-02-13
990	0547	Digital Domain Holdings Limited:O	130,000	22,880		0.00	2018-01-08
991	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	3,072		0.00	2013-07-11
992	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,620		0.00	2017-12-28
993	0670	China Eastern Airlines Corporation Limited:H	24,000	152,880		0.00	2018-03-05
994	0047	Hop Hing Group Holdings Limited:O	50,710	9,939		0.00	2015-07-29
995	1310	HKBN Ltd.:O	5,000	46,100		0.00	2015-03-18
996	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,940		0.00	2017-12-11
997	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,850		0.00	2017-12-01
998	0198	SMI Holdings Group Limited:O	13,329	48,784		0.00	2017-06-06
999	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	102,400		0.00	2017-08-18
1000	6136	Kangda International Environmental Company Limited:O	10,000	15,600		0.00	2016-11-30
1001	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,640		0.00	2015-06-26
1002	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	32,045		0.00	2016-11-29
1003	3822	Sam Woo Construction Group Limited:O	8,000	1,720		0.00	2017-04-28
1004	1363	CT Environmental Group Limited:O	30,000	43,500		0.00	2018-02-20
1005	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	35,055		0.00	2014-08-25
1006	8007	Global Strategic Group Limited:O	26,840	3,489		0.00	2017-06-30
1007	1886	China Huiyuan Juice Group Limited:O	12,500	26,375		0.00	2017-07-24
1008	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	16,300		0.00	2018-02-01
1009	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,900		0.00	2017-10-03
1010	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,368,000		0.00	2018-03-05
1011	0220	Uni-President China Holdings Ltd.:O	20,000	131,400		0.00	2018-01-17
1012	1496	AP Rentals Holdings Limited:O	4,000	1,800		0.00	2017-10-09
1013	8239	Capital Finance Holdings Limited:O	6,000	660		0.00	2015-01-07
1014	1548	Genscript Biotech Corporation:O	8,000	230,800		0.00	2018-02-20
1015	0891	Trinity Limited (BM):O	8,000	6,960		0.00	2017-03-24
1016	0337	Greenland Hong Kong Holdings Limited:O	12,750	48,450		0.00	2017-12-29
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,280		0.00	2015-05-13
1018	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	176,800		0.00	2018-02-13
1019	0862	Vision Values Holdings Limited:O	17,400	11,136		0.00	2018-01-16
1020	8066	Phoenitron Holdings Limited:O	2,000	330		0.00	2017-12-11
1021	0383	Tian An Medicare Limited (BM):O	64,000	15,936		0.00	2015-06-16
1022	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2013-01-16
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	44,600		0.00	2018-01-24
1024	1259	Prosperous Future Holdings Limited (KY):O	5,000	845		0.00	2017-09-28
1025	0883	CNOOC LIMITED:O	192,000	2,123,520		0.00	2018-03-08
1026	1299	AIA Group Limited:O	51,800	3,351,460		0.00	2018-03-07
1027	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	98,600		0.00	2018-01-16
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,650		0.00	2017-03-23
1029	1883	CITIC Telecom International Holdings Limited:O	14,875	34,808		0.00	2018-01-26
1030	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	82,260		0.00	2016-01-21
1031	0636	KLN Logistics Group Limited (BM):O	7,000	73,920		0.00	2015-11-27
1032	2020	ANTA Sports Products Limited:O	11,000	445,500		0.00	2018-02-26
1033	8202	INNO-TECH HOLDINGS LIMITED:O	4,289	665		0.00	2017-07-20
1034	1332	Touyun Biotech Group Limited:O	40,000	9,480		0.00	2015-06-03
1035	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	97,440		0.00	2017-06-09
1036	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,279	302,841		0.00	2018-02-14
1037	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2016-01-13
1038	0500	Frontier Services Group Limited:O	6,000	10,740		0.00	2016-12-09
1039	1316	Nexteer Automotive Group Limited:O	10,000	152,200		0.00	2018-03-06
1040	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,100		0.00	2017-09-29
1041	1055	China Southern Airlines Company Limited:H	12,000	115,920		0.00	2018-02-05
1042	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,700		0.00	2017-05-05
1043	2880	Liaoning Port Co., Ltd.:H	20,000	27,000		0.00	2017-06-16
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	200,700		0.00	2018-02-27
1045	0817	China Jinmao Holdings Group Limited:O	44,000	205,480		0.00	2018-01-30
1046	0574	Pa Shun International Holdings Limited:O	4,000	1,720		0.00	2018-02-13
1047	3886	Town Health International Medical Group Limited:O	27,900	19,251	*	0.00	2017-11-14
1048	0166	New Times Corporation Limited (BM):O	32,250	6,257		0.00	2017-05-23
1049	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,680		0.00	2018-02-22
1050	1193	China Resources Gas Group Limited:O	8,000	206,800		0.00	2018-03-07
1051	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	15,900		0.00	2018-02-23
1052	0543	Pacific Online Limited:O	4,000	4,760		0.00	2016-08-16
1053	6837	Haitong Securities Co., Ltd.:H	12,000	132,960		0.00	2018-02-08
1054	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	9,300		0.00	2014-07-15
1055	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	50,848		0.00	2016-08-30
1056	8112	Cornerstone Financial Holdings Limited:O	4,000	892		0.00	2016-11-03
1057	2100	BAIOO Family Interactive Limited:O	10,000	4,800		0.00	2017-06-23
1058	1130	China Environmental Resources Group Limited:O	5,805	1,829		0.00	2016-12-08
1059	2356	DAH SING BANKING GROUP LIMITED:O	4,800	82,944		0.00	2018-01-19
1060	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	92,100		0.00	2017-11-03
1061	0169	Wanda Hotel Development Company Limited:O	16,000	21,120		0.00	2018-02-27
1062	1555	MIE Holdings Corporation:O	10,000	4,850		0.00	2017-09-27
1063	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,693		0.00	2016-08-26
1064	0206	CM Energy Tech Co., Ltd.:O	5,000	4,200		0.00	2014-09-22
1065	1270	Langham Hospitality Investments Limited:O	7,000	23,730		0.00	2018-01-30
1066	1315	Green Economy Development Limited:O	20,000	6,900		0.00	2017-10-04
1067	0291	China Resources Beer (Holdings) Company Limited:O	10,666	329,046		0.00	2018-02-23
1068	2309	ZO Future Group:O	31,500	4,883		0.00	2017-12-05
1069	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	287,100		0.00	2017-07-20
1070	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	18,880		0.00	2017-10-13
1071	0813	Shimao Group Holdings Limited:O	11,000	234,850		0.00	2018-02-05
1072	2669	China Overseas Property Holdings Limited:O	10,666	27,412		0.00	2018-02-09
1073	0690	Uni-Bio Science Group Limited:O	20,000	2,480		0.00	2017-05-09
1074	8117	China Primary Energy Holdings Limited:O	3,000	2,820		0.00	2015-05-13
1075	0474	Aceso Life Science Group Limited:O	15,400	4,774		0.00	2017-07-25
1076	0451	GCL New Energy Holdings Limited:O	60,000	28,200		0.00	2018-01-05
1077	1661	China Frontier Technology Group:O	5,000	3,850		0.00	2017-04-05
1078	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	4,884		0.00	2016-10-18
1079	0753	Air China Limited:H	14,000	151,200		0.00	2018-02-28
1080	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,472	33,165		0.00	2018-02-14
1081	2033	Time Watch Investments Limited:O	6,000	6,900		0.00	2016-10-13
1082	2588	BOC AVIATION LIMITED:O	2,000	86,000		0.00	2017-08-11
1083	1381	Canvest Environmental Protection Group Company Limited:O	7,000	32,270		0.00	2015-06-08
1084	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	33,600		0.00	2018-03-01
1085	2133	Greenway Mining Group Limited:O	10,000	1,180		0.00	2017-09-18
1086	0958	Huaneng Renewables Corporation Limited:H	14,000	37,380		0.00	2018-03-07
1087	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	14,670		0.00	2018-03-02
1088	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	51,420		0.00	2015-05-26
1089	0947	MOBI Development Co., Ltd.:O	2,200	2,552		0.00	2016-05-17
1090	0285	BYD Electronic (International) Company Limited:O	6,000	103,200		0.00	2018-02-21
1091	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	32,340		0.00	2018-02-09
1092	1658	Postal Savings Bank of China Co., Ltd.:H	52,000	255,320		0.00	2018-02-07
1093	3889	Global Corn Group Limited:O	4,000	800		0.00	2016-11-01
1094	8193	Asia-Pac Financial Investment Company Limited:O	15,000	750		0.00	2015-09-15
1095	2383	TOM GROUP LIMITED:O	10,000	22,000		0.00	2018-01-23
1096	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,125		0.00	2015-06-05
1097	0376	Yunfeng Financial Group Limited:O	6,000	27,300		0.00	2015-06-03
1098	0580	Sun.King Technology Group Limited:O	4,000	6,720		0.00	2017-10-06
1099	0282	NEXT DIGITAL LIMITED:O	6,000	1,830		0.00	2013-12-06
1100	0522	ASMPT Limited:O	1,000	120,700		0.00	2018-03-05
1101	6158	Zhenro Properties Group Limited:O	10,000	46,200		0.00	2018-01-26
1102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	894,600		0.00	2018-02-28
1103	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	108,900		0.00	2017-09-14
1104	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,640		0.00	2016-06-06
1105	1623	Hilong Holding Limited:O	4,000	5,160		0.00	2014-09-15
1106	3339	Lonking Holdings Limited:O	10,000	32,200		0.00	2018-02-26
1107	1139	VICTORY GROUP LIMITED:O	2,000	476	*	0.00	2017-12-18
1108	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2016-01-07
1109	0689	EPI (Holdings) Limited:O	11,483	10,679		0.00	2017-06-15
1110	1418	Sinomax Group Limited:O	4,000	2,680		0.00	2015-07-08
1111	1578	BANK OF TIANJIN CO., LTD.:H	4,000	18,680		0.00	2018-03-06
1112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,140		0.00	2015-02-02
1113	1700	Springland International Holdings Limited:O	5,000	8,150		0.00	2013-05-28
1114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,148	17,327		0.00	2017-11-23
1115	2799	China CITIC Financial Asset Management Co., Ltd.:H	56,000	198,240		0.00	2017-11-24
1116	0881	Zhongsheng Group Holdings Limited:O	5,000	103,000		0.00	2018-03-08
1117	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	1,125		0.00	2015-07-14
1118	1382	Pacific Textiles Holdings Limited:O	3,000	22,710		0.00	2018-03-02
1119	0370	Hong Kong Robotics Group Holding Limited:O	15,000	1,320		0.00	2015-07-21
1120	3396	Legend Holdings Corporation:H	800	21,200		0.00	2018-01-03
1121	6099	China Merchants Securities Co., Ltd.:H	2,000	23,600		0.00	2018-02-12
1122	8186	Almana Limited:O	1,680	131		0.00	2017-01-16
1123	0024	BURWILL HOLDINGS LIMITED:O	10,000	2,950		0.00	2018-01-08
1124	0888	Bison Finance Group Limited:O	2,000	3,720		0.00	2017-12-12
1125	0519	Novautek Technologies Group Limited (BM):O	5,000	3,250		0.00	2014-07-14
1126	0766	Sino Prosper (Group) Holdings Limited:O	3,000	396		0.00	2015-07-15
1127	0876	Kaisa Health Group Holdings Limited:O	10,000	2,900		0.00	2015-07-15
1128	6118	Austar Lifesciences Limited:O	1,000	2,840		0.00	2017-09-22
1129	1361	361 Degrees International Limited:O	4,000	11,360		0.00	2018-02-26
1130	1882	Haitian International Holdings Limited:O	3,000	68,850		0.00	2018-01-31
1131	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	33,796		0.00	2018-01-30
1132	0241	Alibaba Health Information Technology Limited:O	18,000	71,640		0.00	2018-03-07
1133	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	6,100		0.00	2017-03-06
1134	0295	KONG SUN HOLDINGS LIMITED:O	26,500	6,493		0.00	2017-02-28
1135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	2,952		0.00	2016-02-18
1136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,420		0.00	2018-01-15
1137	0582	Shin Hwa World Limited:O	250,000	87,500		0.00	2017-12-06
1138	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-08-02
1139	0546	Fufeng Group Limited:O	4,200	22,092		0.00	2017-09-12
1140	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	186,600		0.00	2018-03-08
1141	0083	SINO LAND COMPANY LIMITED:O	10,000	143,600		0.00	2018-03-08
1142	0914	Anhui Conch Cement Company Limited:H	2,000	81,200		0.00	2018-01-29
1143	3383	Agile Group Holdings Limited (KY):O	6,000	84,600		0.00	2018-03-02
1144	1104	APAC Resources Limited:O	1,200	1,680		0.00	2017-06-05
1145	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-07-06
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	42,423		0.00	2017-02-27
1147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,520		0.00	2017-06-16
1148	0010	HANG LUNG GROUP LIMITED:O	2,000	53,500		0.00	2018-01-09
1149	6051	Youzan Technology Limited:O	10,000	5,500		0.00	2017-07-26
1150	0148	Kingboard Holdings Limited:O	1,500	57,375		0.00	2018-01-22
1151	0061	Green Leader Holdings Group Limited:O	10,280	4,420		0.00	2017-08-29
1152	0365	Sino ICT Holdings Limited:O	2,000	8,000		0.00	2018-02-21
1153	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	67,200		0.00	2018-03-08
1154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	44,800		0.00	2017-11-21
1155	0318	Vongroup Limited:O	250	235		0.00	2016-02-12
1156	0557	China Tian Yuan Healthcare Group Limited:O	518	1,321		0.00	2012-12-05
1157	1070	TCL Electronics Holdings Limited:O	3,000	11,040		0.00	2017-11-03
1158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	9,490		0.00	2018-01-19
1159	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	4,462		0.00	2014-12-03
1160	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2018-02-08
1161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,240		0.00	2018-01-26
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	226,350		0.00	2018-03-06
1163	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,440		0.00	2018-01-18
1164	0210	Daphne International Holdings Limited:O	2,000	1,000		0.00	2015-08-20
1165	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-09
1166	0313	Richly Field China Development Limited:O	28,000	2,128		0.00	2015-08-11
1167	0303	VTECH HOLDINGS LIMITED:O	300	31,650		0.00	2018-01-16
1168	0499	Qingdao Holdings International Limited:O	579	388		0.00	2014-08-18
1169	1109	CHINA RESOURCES LAND LIMITED:O	8,000	226,800		0.00	2018-01-11
1170	1111	Chong Hing Bank Limited:O	739	12,120		0.00	2017-11-29
1171	1249	Tonly Electronics Holdings Limited:O	300	2,697		0.00	2014-10-20
1172	0401	Wanjia Group Holdings Limited:O	720	131		0.00	2017-03-02
1173	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	96,250		0.00	2017-09-13
1174	1141	CMBC Capital Holdings Limited:O	50,000	30,500		0.00	2018-03-06
1175	0207	Joy City Property Limited:O	15,000	20,400		0.00	2018-02-05
1176	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	9,280		0.00	2018-01-05
1177	8009	Chinese Energy Holdings Limited:O	2,250	99		0.00	2015-06-23
1178	0860	Apollo Future Mobility Group Limited:O	6,000	10,500		0.00	2018-02-20
1179	0149	China Agri-Products Exchange Limited:O	10,000	850		0.00	2017-12-21
1180	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	8,120		0.00	2018-01-22
1181	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	117,200		0.00	2017-02-22
1182	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,722		0.00	2017-09-25
1183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	16,480		0.00	2018-02-09
1184	2362	Jinchuan Group International Resources Co. Ltd:O	4,600	8,280		0.00	2018-03-01
1185	3368	Parkson Retail Group Limited:O	2,500	2,550		0.00	2016-09-19
1186	1282	Renze Harvest International Limited:O	24,000	16,320		0.00	2017-09-05
1187	1448	Fu Shou Yuan International Group Limited:O	2,000	14,080		0.00	2016-10-12
1188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	21,300		0.00	2018-01-23
1189	2226	HONWORLD GROUP LIMITED:O	500	1,825		0.00	2015-05-27
1190	8143	Good Fellow Healthcare Holdings Limited:O	2,000	250		0.00	2015-05-28
1191	0307	Up Energy Development Group Limited:O	3,820	493	*	0.00	2015-09-04
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	16,640		0.00	2017-11-10
1193	1234	China Lilang Limited:O	1,000	8,400		0.00	2016-11-17
1194	0945	MANULIFE FINANCIAL CORPORATION:O	1,654	243,138		0.00	2018-02-02
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	76,500		0.00	2018-02-21
1196	1142	E&P Global Holdings Limited:O	1,000	140		0.00	2017-04-10
1197	0151	Want Want China Holdings Limited:O	10,000	63,700		0.00	2018-01-24
1198	0472	New Silkroad Culturaltainment Limited:O	2,500	2,350		0.00	2015-05-08
1199	0279	Arta TechFin Corporation Limited:O	12,000	17,400		0.00	2018-02-02
1200	0524	Great Wall Terroir Holdings Limited:O	800	324		0.00	2016-11-09
1201	0705	Ding He Mining Holdings Limited:O	5,000	220		0.00	2016-05-09
1202	1928	Sands China Ltd.:O	6,000	269,400		0.00	2018-03-07
1203	1031	Kingston Financial Group Limited:O	10,000	49,400		0.00	2018-02-06
1204	3799	Dali Foods Group Company Limited:O	10,000	75,400		0.00	2018-01-26
1205	8176	SuperRobotics Holdings Limited (BM):O	304	2,675		0.00	2016-12-02
1206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	465		0.00	2016-05-09
1207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	64,350		0.00	2018-01-18
1208	0685	Media Chinese International Limited (BM):O	1,000	700		0.00	2009-04-30
1209	0948	Alpha Professional Holdings Limited:O	150	315		0.00	2017-10-17
1210	0109	Good Resources Holdings Limited:O	4,067	1,139		0.00	2016-06-03
1211	6178	Everbright Securities Company Limited:H	400	3,708		0.00	2018-01-05
1212	0353	Energy International Investments Holdings Limited:O	2,000	446		0.00	2015-10-12
1213	2282	MGM China Holdings Limited:O	2,000	46,200		0.00	2018-03-06
1214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	153,600		0.00	2018-03-08
1215	1180	Paradise Entertainment Limited (BM):O	500	465		0.00	2016-10-17
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	39,120		0.00	2018-01-05
1217	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	21,375		0.00	2018-01-10
1218	1878	SOUTHGOBI RESOURCES LTD.:O	100	116		0.00	2018-01-26
1219	0802	China e-Wallet Payment Group Limited:O	1,000	345		0.00	2017-11-21
1220	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,160		0.00	2017-08-16
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	45,780		0.00	2017-01-10
1222	0973	L'Occitane International S.A.:O	500	7,540		0.00	2016-07-04
1223	1099	SINOPHARM GROUP CO. LTD.:H	400	14,300		0.00	2018-02-07
1224	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,780		0.00	2017-03-09
1225	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	21,080		0.00	2017-04-24
1226	1963	Bank of Chongqing Co., Ltd.:H	500	3,310		0.00	2016-04-14
1227	3698	Huishang Bank Corporation Limited:H	1,000	4,050		0.00	2017-07-19
1228	0651	China Ocean Industry Group Limited:O	4,000	244		0.00	2017-10-17
1229	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,600		0.00	2018-03-01
1230	1238	Powerlong Real Estate Holdings Limited:O	1,000	3,970		0.00	2017-07-05
1231	2038	FIH Mobile Limited:O	2,000	4,380		0.00	2018-02-13
1232	1128	Wynn Macau, Limited:O	1,200	33,780		0.00	2018-02-21
1233	0885	Rentian Technology Holdings Limited:O	2,450	943		0.00	2015-07-23
1234	0578	Rosan Resources Holdings Limited:O	216	28		0.00	2015-04-14
1235	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,990		0.00	2018-01-08
1236	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	3,544		0.00	2017-04-11
1237	0577	South Shore Holdings Limited:O	14	40		0.00	2018-03-05
1238	0059	Skyfame Realty (Holdings) Limited:O	382	2,063		0.00	2017-06-28
1239	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,820		0.00	2018-03-05
1240	0607	Fullshare Holdings Limited:O	2,500	10,425		0.00	2017-05-19
1241	0159	Brockman Mining Limited:O	1,000	108		0.00	2011-07-18
1242	0628	Tong Tong AI Social Group Limited:O	320	323		0.00	2013-12-16
1243	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	539		0.00	2017-02-24
1244	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300	60		0.00	2016-03-09
1245	1257	China Everbright Greentech Limited:O	61	492		0.00	2017-05-08
1246	1222	WANG ON GROUP LIMITED:O	453	47		0.00	2018-02-06
1247	0491	Emperor Culture Group Limited:O	75	16		0.00	2017-09-08
1248	0767	Zhong Ji Longevity Science Group Limited:O	55	18		0.00	2015-10-09
1249	0993	XinKong International Capital Holdings Limited:O	50	124		0.00	2016-12-20
1250	0901	Goldstone Investment Group Limited:O	24	3		0.00	2017-05-25

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