Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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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	3060	Value Taiwan ETF:Unit	693,400	29,746,860		51.36	2018-01-03
2	3041	Value Korea ETF:Unit	261,000	8,887,050		24.86	2018-01-03
3	3126	Vanguard FTSE Japan Index ETF:Unit	926,500	25,061,825		23.76	2018-01-03
4	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	470,200	13,189,110		21.37	2018-01-03
5	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,584,200	30,028,404		21.01	2017-07-24
6	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,676,000	21,578,120		12.99	2017-06-28
7	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,834,600	24,583,640		12.48	2017-09-04
8	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,275,100	14,014,616		9.60	2017-06-28
9	0820	HSBC China Dragon Fund:Unit	6,053,725	68,407,093		7.04	2018-03-06
10	0983	SOCAM Development Limited:O	29,667,586	53,995,007		6.12	2018-03-07
11	3170	iShares Core KOSPI 200 Index ETF:Unit	384,100	4,447,878		5.82	2018-01-03
12	3337	Anton Oilfield Services Group:O	126,604,000	120,273,800		4.76	2018-03-08
13	3084	Value Japan ETF:Unit	175,000	2,684,500		4.55	2017-03-17
14	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
15	1003	Huanxi Media Group Limited:O	111,245,000	181,329,350		4.02	2018-03-07
16	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,440,051	561,822,895		3.75	2018-03-08
17	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,293,500	53,356,875		3.23	2018-03-08
18	1066	Shandong Weigao Group Medical Polymer Company Limited:H	57,331,529	303,283,788		3.04	2018-03-08
19	2009	BBMG Corporation:H	69,038,386	269,940,089		2.95	2018-03-08
20	1371	China Ecotourism Group Limited:O	208,020,000	35,571,420		2.41	2018-03-07
21	0722	UMP Healthcare Holdings Limited:O	18,120,200	33,159,966		2.41	2018-03-07
22	2233	WEST CHINA CEMENT LIMITED:O	127,205,594	165,367,272		2.34	2018-03-08
23	1623	Hilong Holding Limited:O	39,098,000	50,436,420		2.30	2018-03-08
24	0053	GUOCO GROUP LIMITED:O	7,038,360	760,142,880		2.14	2018-03-08
25	2298	Cosmo Lady (China) Holdings Company Limited:O	38,300,730	143,244,730		1.78	2018-03-08
26	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,170,600	30,546,756		1.77	2018-03-08
27	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,457,750		1.75	2017-12-21
28	1958	BAIC Motor Corporation Limited:H	34,327,657	369,365,589		1.63	2018-03-08
29	1893	China National Materials Company Limited:H	18,508,536	113,272,240		1.59	2018-03-08
30	0816	Huadian Fuxin Energy Corporation Limited:H	36,320,422	71,551,231		1.41	2018-03-08
31	0555	REXLot Holdings Limited:O	136,100,001	7,077,200		1.36	2018-03-07
32	3888	Kingsoft Corporation Limited:O	17,874,249	499,585,260		1.30	2018-03-06
33	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,985,813	1,156,281,120		1.26	2018-03-08
34	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,924,628	182,240,985		1.25	2018-03-08
35	0895	Dongjiang Environmental Company Limited:H	2,435,225	26,203,021		1.22	2018-03-08
36	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,031,305	88,353,395		1.20	2018-03-08
37	3933	United Laboratories International Holdings Limited (The):O	19,116,996	156,185,857		1.18	2018-03-08
38	1818	Zhaojin Mining Industry Company Limited:H	12,011,424	71,708,201		1.14	2018-03-08
39	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,536,837		1.12	2017-03-17
40	1988	China Minsheng Banking Corp., Ltd.:H	75,691,386	611,586,399		1.09	2018-03-08
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,265,560	112,879,418		1.06	2018-03-08
42	1589	China Logistics Property Holdings Co., Ltd:O	28,194,000	66,255,900		0.96	2018-03-08
43	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,801,802	163,474,596		0.96	2018-03-08
44	0489	DongFeng Motor Group Company Limited (CN):H	26,923,550	267,620,087		0.94	2018-03-08
45	2823	iShares FTSE China A50 ETF:Unit	14,293,909	227,844,909		0.94	2018-03-08
46	2269	WuXi Biologics (Cayman) Inc.:O	10,534,630	685,277,682		0.90	2018-03-08
47	0975	Mongolian Mining Corporation:O	87,034,115	20,540,051		0.85	2018-03-08
48	1638	Kaisa Group Holdings Ltd.:O	50,736,863	210,557,981		0.84	2018-03-08
49	3993	CMOC Group Limited (CN):H	32,839,477	199,007,231		0.83	2018-03-08
50	2633	Jacobson Pharma Corporation Limited:O	15,054,000	26,645,580		0.83	2018-03-07
51	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
52	1358	PW Medtech Group Limited:O	12,697,000	18,791,560		0.81	2018-03-08
53	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
54	1035	BBI Life Sciences Corporation:O	4,248,000	14,910,480		0.78	2018-03-08
55	0908	Zhuhai Holdings Investment Group Limited:O	10,191,000	11,312,010		0.71	2018-03-08
56	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,511,389	21,419,473		0.71	2018-03-08
57	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,585,200	74,821,440		0.70	2018-03-08
58	1181	Tang Palace (China) Holdings Limited:O	3,698,000	12,684,140		0.70	2018-03-08
59	6198	Qingdao Port International Co., Ltd.:H	7,630,265	41,203,431		0.69	2018-03-08
60	0069	SHANGRI-LA ASIA LIMITED:O	24,150,294	428,426,216		0.67	2018-03-08
61	0763	ZTE CORPORATION:H	4,955,651	138,758,228		0.66	2018-03-08
62	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,960,000	62,921,600		0.64	2018-03-08
63	0291	China Resources Beer (Holdings) Company Limited:O	20,846,622	643,118,289		0.64	2018-03-08
64	1658	Postal Savings Bank of China Co., Ltd.:H	127,218,439	624,642,535		0.64	2018-03-08
65	0052	FAIRWOOD HOLDINGS LIMITED:O	805,500	26,098,200		0.63	2018-03-08
66	1526	Rici Healthcare Holdings Limited:O	10,000,000	21,000,000		0.63	2018-03-01
67	1528	Red Star Macalline Group Corporation Ltd.:H	6,535,281	59,797,821		0.61	2018-03-08
68	0958	Huaneng Renewables Corporation Limited:H	30,883,285	82,458,371		0.61	2018-03-08
69	1962	Evergreen Products Group Limited:O	3,750,000	6,525,000		0.61	2018-03-08
70	1308	SITC International Holdings Company Limited:O	16,116,651	136,991,534		0.61	2018-03-08
71	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,542,979	110,194,423		0.60	2018-03-08
72	3688	Top Spring International Holdings Limited:O	8,296,763	32,357,376		0.60	2018-03-08
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,140,993	35,989,975		0.59	2018-03-08
74	3669	China Yongda Automobiles Services Holdings Limited:O	10,556,611	93,742,706		0.58	2018-03-08
75	1186	China Railway Construction Corporation Limited:H	11,852,246	96,832,850		0.57	2018-03-08
76	1336	New China Life Insurance Company Ltd.:H	5,532,814	255,062,725		0.54	2018-03-08
77	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,995,000	8,758,050		0.51	2018-03-07
78	0921	Hisense Home Appliances Group Co., Ltd.:H	2,355,000	22,608,000		0.51	2018-03-08
79	0269	China Resources and Transportation Group Limited:O	38,101,915	7,620,383		0.51	2018-01-29
80	0297	Sinofert Holdings Limited:O	35,930,000	39,163,700		0.51	2018-03-08
81	1340	Huisheng International Holdings Limited:O	4,390,000	1,251,150		0.51	2018-01-05
82	3323	China National Building Material Company Limited:H	14,496,957	105,827,786		0.50	2018-03-08
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,472,058	267,234,873		0.50	2018-03-08
84	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
85	1086	Goodbaby International Holdings Limited:O	7,955,360	34,924,030		0.48	2018-03-08
86	0578	Rosan Resources Holdings Limited:O	4,910,000	643,210		0.47	2016-06-23
87	0358	Jiangxi Copper Company Limited:H	6,500,765	77,749,149		0.47	2018-03-08
88	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,682,883	55,467,929		0.47	2018-03-08
89	0189	DONGYUE GROUP LIMITED:O	9,663,262	72,474,465		0.46	2018-03-08
90	3883	China Aoyuan Group Limited:O	12,234,000	81,233,760		0.46	2018-03-08
91	2777	Guangzhou R&F Properties Co., Ltd.:H	4,603,734	87,470,946		0.45	2018-03-08
92	1766	CRRC Corporation Limited:H	19,500,975	138,261,913		0.45	2018-03-08
93	3081	Value Gold ETF:Unit	111,600	3,621,420		0.44	2017-09-22
94	1314	Tsui Wah Holdings Limited:O	6,186,061	7,361,413		0.44	2018-03-08
95	1117	China Modern Dairy Holdings Ltd.:O	26,809,696	37,265,477		0.44	2018-03-08
96	0531	Samson Holding Ltd.:O	13,508,552	12,698,039		0.43	2018-03-08
97	0914	Anhui Conch Cement Company Limited:H	5,506,024	223,544,574		0.42	2018-03-08
98	8279	AGTech Holdings Limited:O	47,648,762	40,977,935		0.42	2018-03-08
99	2331	LI NING COMPANY LIMITED:O	9,163,817	67,812,246		0.42	2018-03-08
100	0161	AVIC International Holdings Limited:H	1,396,000	9,730,120		0.42	2018-03-08
101	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
102	2338	WEICHAI POWER CO., LTD.:H	7,993,753	68,746,276		0.41	2018-03-08
103	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,399,500	72,943,710		0.41	2018-03-08
104	0916	China Longyuan Power Group Corporation Limited:H	13,691,283	73,111,451		0.41	2018-03-08
105	1383	LET Group Holdings Limited:O	24,470,000	20,065,400		0.41	2018-03-02
106	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,736,426	92,102,901		0.40	2018-03-08
107	0932	Shunten International (Holdings) Limited:O	8,288,000	9,614,080		0.39	2018-03-08
108	2828	Hang Seng China Enterprises Index ETF:Unit	1,201,329	149,805,726		0.39	2018-03-07
109	1618	Metallurgical Corporation of China Ltd.:H	11,116,056	25,900,410		0.39	2018-03-08
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,651,819	25,010,839		0.38	2018-03-08
111	6881	China Galaxy Securities Co., Ltd.:H	13,828,481	76,748,070		0.37	2018-03-08
112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,079,557	264,733,134		0.37	2018-03-08
113	1608	VPower Group International Holdings Limited:O	9,496,000	50,138,880		0.37	2018-03-08
114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,404,456	40,263,197		0.37	2018-03-08
115	2002	China Sunshine Paper Holdings Company Limited:O	3,003,500	7,238,435		0.37	2018-03-08
116	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,619,000	4,921,840		0.36	2018-03-08
117	1133	Harbin Electric Company Limited:H	2,408,445	7,345,757		0.36	2018-03-08
118	1233	Times China Holdings Limited:O	6,524,600	66,811,904		0.36	2018-03-08
119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,156,000	73,147,360		0.35	2018-03-08
120	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200,888	159,784,469		0.35	2018-03-08
121	0552	China Communications Services Corporation Limited:H	8,398,566	38,549,418		0.35	2018-03-08
122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,325,056	69,336,613		0.35	2018-03-08
123	8207	Chong Sing Holdings FinTech Group Limited:O	78,709,245	71,625,413		0.35	2018-03-08
124	1866	CHINA XLX FERTILISER LTD.:O	3,326,901	11,577,615		0.33	2018-03-08
125	3969	China Railway Signal & Communication Corporation Limited:H	6,550,800	39,304,800		0.33	2018-03-08
126	3918	NagaCorp Ltd.:O	14,297,240	114,234,948		0.33	2018-03-08
127	6886	Huatai Securities Co., Ltd.:H	5,658,467	89,856,456		0.33	2018-03-08
128	1980	Tian Ge Interactive Holdings Limited:O	4,138,000	29,379,800		0.32	2018-03-08
129	0728	CHINA TELECOM CORPORATION LIMITED:H	44,940,145	152,347,092		0.32	2018-03-08
130	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000,953	164,332,046		0.32	2018-03-08
131	1461	ZHONGTAI FUTURES Company Limited:H	891,000	1,336,500		0.32	2018-03-08
132	2198	China Sanjiang Fine Chemicals Company Limited:O	3,740,000	12,379,400		0.31	2018-03-08
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,337,434	13,662,917		0.31	2018-03-08
134	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,792,216	107,345,638		0.31	2018-03-08
135	1696	SISRAM MEDICAL LTD:O	1,370,178	8,303,279		0.31	2018-03-08
136	1385	Shanghai Fudan Microelectronics Group Company Limited:H	880,000	5,482,400		0.31	2018-02-14
137	0853	MicroPort Scientific Corporation:O	4,510,980	32,163,287		0.31	2018-03-08
138	0347	Angang Steel Company Limited:H	3,300,799	25,812,248		0.30	2018-03-08
139	1523	Plover Bay Technologies Limited:O	3,072,000	5,898,240		0.30	2018-03-06
140	2268	Youyuan International Holdings Limited:O	3,752,100	13,582,602		0.30	2018-03-08
141	2186	Luye Pharma Group Ltd.:O	9,996,689	69,177,088		0.30	2018-03-08
142	1475	NISSIN FOODS COMPANY LIMITED:O	3,228,000	10,523,280		0.30	2018-03-08
143	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,902,461	23,057,827		0.29	2018-03-08
144	3396	Legend Holdings Corporation:H	1,132,152	30,002,028		0.29	2018-03-08
145	1676	Gaodi Holdings Limited (KY):O	2,884,000	1,730,400		0.29	2018-03-08
146	3147	CSOP SZSE ChiNext ETF:Unit	123,000	979,080		0.28	2018-02-08
147	2202	China Vanke Company Limited:H	3,706,440	128,984,112		0.28	2018-03-08
148	1171	Yankuang Energy Group Company Limited:H	5,434,641	59,672,358		0.28	2018-03-08
149	1263	PC Partner Group Limited:O	1,234,000	7,255,920		0.28	2018-03-08
150	8328	Xinyi Electric Storage Holdings Limited:O	1,475,104	3,141,972		0.27	2018-03-08
151	3167	ICBC CSOP S&P New China Sectors ETF:Unit	36,700	2,912,145		0.27	2018-01-29
152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,465,343	62,423,612		0.27	2018-03-08
153	3339	Lonking Holdings Limited:O	11,357,591	36,571,443		0.27	2018-03-08
154	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,300	1,993,420		0.26	2018-03-08
155	3996	China Energy Engineering Corporation Limited (CN):H	24,307,383	35,002,632		0.26	2018-03-08
156	0271	Asiasec Properties Limited:O	3,218,688	7,242,048		0.26	2018-03-08
157	2883	China Oilfield Services Limited:H	4,672,818	37,943,282		0.26	2018-03-08
158	2868	Beijing Capital Land Co., Ltd.:H	2,612,009	13,425,726		0.26	2018-03-08
159	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,357,827	40,245,045		0.25	2018-03-08
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	15,608,516	291,254,909		0.25	2018-03-08
161	2727	Shanghai Electric Group Company Limited:H	7,431,800	21,552,220		0.25	2018-03-08
162	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
163	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,014,500	4,301,480		0.25	2018-03-08
164	2866	COSCO SHIPPING Development Co., Ltd.:H	9,176,081	14,314,686		0.24	2018-03-08
165	2282	MGM China Holdings Limited:O	9,295,853	214,734,204		0.24	2018-03-08
166	1513	Livzon Pharmaceutical Group Inc.:H	457,778	31,128,904		0.24	2018-03-08
167	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,381,000	8,717,220		0.24	2018-03-08
168	1546	Thelloy Development Group Limited:O	1,888,000	981,760		0.24	2018-02-05
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,364,000	16,988,200		0.24	2018-03-08
170	2345	Shanghai Prime Machinery Company Limited:H	1,780,000	2,705,600		0.23	2018-03-07
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,392,378	1,460,959,752		0.23	2018-03-08
172	0511	TELEVISION BROADCASTS LIMITED:O	1,019,403	26,402,538		0.23	2018-03-08
173	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,313,867	22,174,814		0.23	2018-03-08
174	1313	China Resources Building Materials Technology Holdings Limited:O	15,124,519	85,907,268		0.23	2018-03-08
175	0998	China CITIC Bank Corporation Limited:H	34,410,139	192,008,576		0.23	2018-03-08
176	2899	ZIJIN MINING GROUP CO., LTD.:H	13,247,120	51,266,354		0.23	2018-03-08
177	1829	China Machinery Engineering Corporation:H	2,095,000	9,825,550		0.23	2018-03-08
178	0522	ASMPT Limited:O	935,391	112,901,694		0.23	2018-03-08
179	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,061,636	33,401,538		0.23	2018-03-08
180	2588	BOC AVIATION LIMITED:O	1,585,312	68,168,416		0.23	2018-03-08
181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,749,123	210,307,910		0.23	2018-03-08
182	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,087,150	1,630,725		0.23	2018-03-08
183	1728	China ZhengTong Auto Services Holdings Limited:O	5,555,427	39,332,423		0.22	2018-03-08
184	0123	Yuexiu Property Company Limited:O	27,461,603	46,959,341		0.22	2018-03-08
185	1128	Wynn Macau, Limited:O	11,405,047	321,052,073		0.22	2018-03-08
186	8078	China Creative Digital Entertainment Limited:O	29,430,000	7,122,060		0.22	2018-02-14
187	1088	China Shenhua Energy Company Limited:H	7,320,453	154,827,581		0.22	2018-03-08
188	1508	China Reinsurance (Group) Corporation:H	14,208,115	24,011,714		0.21	2018-03-08
189	0588	Beijing North Star Company Limited:H	1,502,000	4,100,460		0.21	2018-03-08
190	3115	iShares Core Hang Seng Index ETF:Unit	5,880	648,564		0.21	2018-01-03
191	0586	China Conch Venture Holdings Limited:O	3,787,811	88,066,606		0.21	2018-03-08
192	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,342,377	33,297,479		0.21	2018-03-08
193	3360	Far East Horizon Limited:O	8,063,803	62,897,663		0.20	2018-03-08
194	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,336,419	55,661,851		0.20	2018-03-08
195	0665	Haitong International Securities Group Limited:O	11,177,412	54,657,545		0.20	2018-03-08
196	1776	GF Securities Co., Ltd.:H	3,454,597	51,404,403		0.20	2018-03-08
197	3908	China International Capital Corporation Limited:H	3,075,233	49,142,223		0.20	2018-03-08
198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,899,530	202,227,968		0.20	2018-03-08
199	2669	China Overseas Property Holdings Limited:O	6,598,239	16,957,474		0.20	2018-03-08
200	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
201	3813	Pou Sheng International (Holdings) Limited:O	10,171,028	20,240,346		0.19	2018-03-08
202	0694	Beijing Capital International Airport Company Limited:H	3,575,748	39,547,773		0.19	2018-03-08
203	6823	HKT Limited (KY):O	14,365,224	141,497,456		0.19	2018-03-08
204	0242	SHUN TAK HOLDINGS LIMITED:O	5,696,523	18,228,874		0.19	2018-03-08
205	1112	Health and Happiness (H&H) International Holdings Limited:O	1,194,846	59,503,331		0.19	2018-03-08
206	2238	Guangzhou Automobile Group Co., Ltd.:H	4,124,430	72,177,525		0.19	2018-03-08
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,710,000	5,024,800		0.19	2018-03-08
208	0772	China Literature Limited:O	1,667,826	123,335,733		0.18	2018-03-08
209	2289	Charmacy Pharmaceutical Co., Ltd.:H	51,500	437,235		0.18	2018-03-08
210	0019	SWIRE PACIFIC LIMITED:A	1,656,087	128,843,569		0.18	2018-03-08
211	0709	GIORDANO INTERNATIONAL LIMITED:O	2,857,800	11,688,402		0.18	2018-03-08
212	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,950,240	38,956,176		0.18	2018-03-08
213	0884	CIFI Holdings (Group) Co. Ltd.:O	13,610,215	91,460,645		0.18	2018-03-08
214	1800	China Communications Construction Company Limited:H	7,904,448	66,792,586		0.18	2018-03-08
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,326,781	21,679,602		0.18	2018-03-07
216	0777	NetDragon Websoft Holdings Limited:O	944,548	19,552,144		0.18	2018-03-08
217	1141	CMBC Capital Holdings Limited:O	80,860,000	49,324,600		0.18	2018-03-08
218	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,488,000	30,897,440		0.18	2018-03-08
219	0119	Poly Property Group Co., Limited:O	6,435,449	26,192,277		0.18	2018-03-08
220	1530	3SBio Inc.:O	4,416,650	70,401,401		0.17	2018-03-08
221	2030	Cabbeen Fashion Limited:O	1,147,000	2,500,460		0.17	2018-03-07
222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,427,260	19,696,188		0.17	2018-03-08
223	0546	Fufeng Group Limited:O	4,324,018	22,744,335		0.17	2018-03-08
224	0755	DevGreat Group Limited:O	25,000,000	3,675,000		0.17	2018-03-08
225	3378	Xiamen International Port Co., Ltd:H	1,649,000	2,407,540		0.17	2018-03-08
226	1681	Consun Pharmaceutical Group Limited:O	1,458,415	11,783,993		0.17	2018-03-08
227	3808	SINOTRUK (HONG KONG) LIMITED:O	4,549,166	42,625,685		0.16	2018-03-08
228	6030	CITIC Securities Company Limited:H	3,733,732	66,983,152		0.16	2018-03-08
229	1299	AIA Group Limited:O	19,736,687	1,276,963,649		0.16	2018-03-08
230	2822	CSOP FTSE China A50 ETF:Unit	1,979,185	32,379,467		0.16	2018-03-08
231	3319	A-Living Smart City Services Co., Ltd.:H	695,810	7,403,418		0.16	2018-03-06
232	1813	KWG Group Holdings Limited:O	5,000,840	60,110,097		0.16	2018-03-08
233	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,433,245	207,778,621		0.16	2018-03-08
234	2232	Crystal International Group Limited:O	4,471,000	36,304,520		0.16	2018-03-08
235	1910	Samsonite Group S.A.:O	2,228,621	78,447,459		0.16	2018-03-08
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,681,008	7,721,303		0.16	2018-03-08
237	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,373,671	117,433,066		0.16	2018-03-08
238	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	1,821,600		0.16	2018-03-07
239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,779,279	67,377,476		0.16	2018-03-08
240	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,288,546	21,259,955		0.15	2018-03-08
241	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,642,000	7,211,160		0.15	2018-03-08
242	2768	Jiayuan International Group Limited:O	3,752,000	34,593,440		0.15	2018-03-08
243	0493	GOME Retail Holdings Limited:O	32,765,589	30,471,998		0.15	2018-03-08
244	0857	PETROCHINA COMPANY LIMITED:H	32,005,477	171,549,357		0.15	2018-03-08
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	226,000	1,798,960		0.15	2018-03-06
246	0819	Tianneng Power International Limited:O	1,694,674	12,421,960		0.15	2018-03-08
247	0390	CHINA RAILWAY GROUP LIMITED:H	6,326,498	34,859,004		0.15	2018-03-08
248	0956	China Suntien Green Energy Corporation Limited:H	2,762,000	5,358,280		0.15	2018-03-08
249	0801	Golden Meditech Holdings Limited:O	4,450,121	4,138,613		0.15	2018-03-08
250	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,173,604	19,870,883		0.15	2018-03-08
251	0486	UNITED COMPANY RUSAL, IPJSC:O	22,490,747	110,429,568		0.15	2018-03-08
252	2357	AviChina Industry & Technology Company Limited:H	3,460,121	17,577,415		0.15	2018-03-08
253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,177,287	237,934,637		0.15	2018-03-08
254	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,704,000	9,729,840		0.15	2018-03-08
255	1478	Q Technology (Group) Company Limited:O	1,608,100	17,238,832		0.14	2018-03-08
256	1628	Yuzhou Group Holdings Company Limited:O	5,985,100	31,242,222		0.14	2018-03-08
257	1238	Powerlong Real Estate Holdings Limited:O	5,701,000	22,632,970		0.14	2018-03-08
258	1339	People's Insurance Company (Group) of China Limited (The):H	12,356,514	52,144,489		0.14	2018-03-08
259	0623	SinoMedia Holding Limited:O	727,000	1,454,000		0.14	2018-03-08
260	3988	BANK OF CHINA LIMITED:H	117,675,532	497,767,500		0.14	2018-03-08
261	8250	Du Du Holdings Limited (KY):O	9,560,000	573,600		0.14	2017-12-20
262	1310	HKBN Ltd.:O	1,400,500	12,912,610		0.14	2018-03-08
263	0880	SJM Holdings Limited:O	7,850,557	58,800,672		0.14	2018-03-08
264	2200	Hosa International Limited:O	2,312,000	6,589,200		0.14	2018-03-08
265	1249	Tonly Electronics Holdings Limited:O	367,768	3,306,234		0.14	2018-03-08
266	1055	China Southern Airlines Company Limited:H	4,199,712	40,569,218		0.14	2018-03-08
267	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,098,865	33,831,198		0.14	2018-03-08
268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	455,237	23,148,801		0.14	2018-03-08
269	2199	Regina Miracle International (Holdings) Limited:O	1,654,328	10,902,022		0.14	2018-03-08
270	0210	Daphne International Holdings Limited:O	2,219,339	1,109,670		0.13	2018-02-12
271	0999	I.T LIMITED:O	1,604,981	5,954,480		0.13	2018-03-02
272	1898	China Coal Energy Company Limited:H	5,509,227	19,667,940		0.13	2018-03-08
273	1031	Kingston Financial Group Limited:O	18,253,643	90,172,996		0.13	2018-03-08
274	1819	Fuguiniao Co., Ltd.:H	1,627,800	6,315,864	*	0.13	2017-06-27
275	0729	FDG Electric Vehicles Limited:O	29,986,001	9,145,730		0.13	2018-03-08
276	0303	VTECH HOLDINGS LIMITED:O	335,132	35,356,426		0.13	2018-03-08
277	6865	Flat Glass Group Co., Ltd.:H	598,000	1,704,300		0.13	2018-03-08
278	6169	China YuHua Education Corporation Limited:O	4,332,500	19,322,950		0.13	2018-03-08
279	1240	CNQC International Holdings Limited:O	1,970,000	5,338,700		0.13	2018-03-08
280	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	622,880	42,604,992		0.13	2018-03-08
281	1333	China Zhongwang Holdings Limited:O	7,221,608	29,825,241		0.13	2018-03-08
282	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,480,000	1,332,000		0.13	2018-03-07
283	0598	SINOTRANS LIMITED:H	2,795,039	12,801,279		0.13	2018-03-08
284	6837	Haitong Securities Co., Ltd.:H	4,437,637	49,169,018		0.13	2018-03-08
285	0833	ALLTRONICS HOLDINGS LIMITED:O	1,230,200	3,001,688		0.13	2018-03-07
286	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	240,120		0.13	2017-03-17
287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,604,821	383,369,756		0.13	2018-03-08
288	1345	Shanghai Pioneer Holding Ltd:O	1,695,000	3,983,250		0.13	2018-03-08
289	0577	South Shore Holdings Limited:O	117,950	336,158		0.13	2018-03-07
290	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,796,000	8,389,160		0.12	2018-03-08
291	3636	Poly Culture Group Corporation Limited:H	111,200	1,632,416		0.12	2018-03-07
292	3046	Value China ETF:Unit	7,200	339,480		0.12	2018-02-20
293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,843,471	64,805,642		0.12	2018-03-08
294	3383	Agile Group Holdings Limited (KY):O	4,814,627	67,886,241		0.12	2018-03-08
295	3306	JNBY Design Limited:O	637,000	10,497,760		0.12	2018-03-08
296	2010	Real Nutriceutical Group Limited:O	1,945,443	486,361		0.12	2018-03-06
297	3366	Overseas Chinese Town (Asia) Holdings Limited:O	788,000	2,624,040		0.12	2018-03-08
298	3399	Guangdong Yueyun Transportation Company Limited:H	250,000	1,255,000		0.12	2018-03-08
299	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,696,676	107,682,550		0.12	2018-03-08
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,543,616	6,668,421		0.12	2018-03-08
301	6099	China Merchants Securities Co., Ltd.:H	1,156,400	13,645,520		0.12	2018-03-08
302	0877	OM Technologies (Group) Limited:O	941,200	5,138,952		0.12	2018-03-08
303	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,264,229	125,183,182		0.12	2018-03-08
304	0246	REAL GOLD MINING LIMITED:O	1,065,471	9,440,073	*	0.12	2018-01-11
305	2382	Sunny Optical Technology (Group) Company Limited:O	1,284,144	171,818,467		0.12	2018-03-08
306	1717	Ausnutria Dairy Corporation Ltd:O	1,462,000	9,064,400		0.12	2018-03-08
307	1357	Meitu, Inc.:O	4,843,770	49,309,579		0.11	2018-03-08
308	1888	Kingboard Laminates Holdings Limited:O	3,468,079	49,107,999		0.11	2018-03-08
309	1208	MMG Limited (HK):O	8,937,138	47,724,317		0.11	2018-03-08
310	3380	Logan Group Company Limited:O	6,079,584	69,550,441		0.11	2018-03-08
311	1727	Hebei Construction Group Corporation Limited:H	503,200	2,380,136		0.11	2018-03-08
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,668,828	3,255,970		0.11	2018-03-08
313	1661	China Frontier Technology Group:O	1,705,000	1,312,850		0.11	2018-03-08
314	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,764,066	56,891,129		0.11	2018-03-08
315	3899	CIMC Enric Holdings Limited:O	2,077,909	14,233,677		0.11	2018-03-08
316	0813	Shimao Group Holdings Limited:O	3,622,174	77,333,415		0.11	2018-03-08
317	0337	Greenland Hong Kong Holdings Limited:O	2,978,200	11,317,160		0.11	2018-03-08
318	3333	China Evergrande Group:O	13,977,307	322,875,792		0.11	2018-03-08
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,308,067	370,182,961		0.11	2018-03-08
320	1378	China Hongqiao Group Limited:O	9,233,118	91,315,537		0.11	2018-03-08
321	0122	CROCODILE GARMENTS LIMITED:O	981,000	843,660		0.10	2018-03-05
322	0296	Emperor Entertainment Hotel Limited:O	1,348,000	2,291,600		0.10	2018-03-08
323	6068	Wisdom Education International Holdings Company Limited:O	2,108,000	12,879,880		0.10	2018-03-08
324	0494	LI & FUNG LIMITED:O	8,736,112	36,429,587		0.10	2018-03-08
325	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	930,000		0.10	2017-10-17
326	1651	Precision Tsugami (China) Corporation Limited:O	387,000	4,040,280		0.10	2018-03-08
327	1072	Dongfang Electric Corporation Limited:H	343,998	2,270,387		0.10	2018-03-08
328	1515	China Resources Medical Holdings Company Limited:O	1,310,867	12,466,345		0.10	2018-03-08
329	8022	Evershine Group Holdings Limited:O	1,671,000	1,821,390		0.10	2018-03-08
330	0288	WH Group Limited (KY):O	14,492,577	135,215,743		0.10	2018-03-08
331	6836	Amrita Global Development Limited:O	964,000	1,233,920		0.10	2018-03-08
332	0564	ZMJ Group Company Limited (CN):H	239,800	1,055,120		0.10	2018-03-08
333	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
334	2007	Country Garden Holdings Company Limited:O	20,941,477	305,326,735		0.10	2018-03-08
335	3368	Parkson Retail Group Limited:O	2,527,606	2,578,158		0.10	2018-03-08
336	1368	Xtep International Holdings Limited:O	2,120,000	7,589,600		0.10	2018-03-08
337	1448	Fu Shou Yuan International Group Limited:O	2,068,000	14,558,720		0.10	2018-03-08
338	1137	Hong Kong Technology Venture Company Limited:O	770,733	2,412,394		0.10	2018-03-08
339	1899	Xingda International Holdings Limited:O	1,412,000	4,094,800		0.10	2018-03-08
340	0497	CSI Properties Limited (BM):O	9,461,326	4,588,743		0.09	2018-03-08
341	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	841,484		0.09	2017-04-26
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,533,834	53,038,191		0.09	2018-03-08
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,136,442	171,489,098		0.09	2018-03-08
344	2869	Greentown Service Group Co. Ltd.:O	2,546,000	14,537,660		0.09	2018-03-08
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,711,761	117,681,473		0.09	2018-03-08
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,159,666	142,260,577		0.09	2018-03-08
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,964,776	7,411,940		0.09	2018-03-08
348	1966	China SCE Group Holdings Limited:O	3,411,000	13,371,120		0.09	2018-03-08
349	0041	GREAT EAGLE HOLDINGS LIMITED:O	614,169	25,518,722		0.09	2018-03-08
350	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,419,677	17,547,208		0.09	2018-03-08
351	0067	China Lumena New Materials Corp.:O	4,851,780	6,064,725	*	0.09	2017-11-09
352	1970	IMAX China Holding, Inc.:O	307,723	7,508,441		0.09	2018-03-08
353	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
354	1569	Minsheng Education Group Company Limited:O	3,432,000	5,559,840		0.09	2018-03-08
355	1347	HUA HONG SEMICONDUCTOR LIMITED:O	878,000	14,469,440		0.08	2018-03-08
356	1883	CITIC Telecom International Holdings Limited:O	2,992,908	7,003,405		0.08	2018-03-08
357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,614,828	23,298,117		0.08	2018-03-08
358	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,539,201	6,018,276		0.08	2018-03-08
359	2313	Shenzhou International Group Holdings Limited:O	1,233,819	94,510,535		0.08	2018-03-08
360	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	849,761	37,049,580		0.08	2018-03-08
361	0856	VSTECS Holdings Limited:O	1,183,049	5,288,229		0.08	2018-03-08
362	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	856,000	17,462,400		0.08	2018-03-08
363	1360	NOVA Group Holdings Limited (KY):O	1,165,000	2,679,500		0.08	2018-03-08
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,375,579	12,732,935		0.08	2018-03-08
365	1439	Mobile Internet (China) Holdings Limited:O	1,065,000	2,279,100		0.08	2018-03-07
366	1323	Huasheng International Holding Limited:O	1,900,000	931,000		0.08	2018-01-17
367	2001	China New Higher Education Group Limited:O	1,139,910	6,839,460		0.08	2018-03-08
368	1963	Bank of Chongqing Co., Ltd.:H	1,257,000	8,321,340		0.08	2018-03-08
369	1882	Haitian International Holdings Limited:O	1,268,286	29,107,164		0.08	2018-03-08
370	3369	QINHUANGDAO PORT CO., LTD.:H	652,500	1,507,275		0.08	2018-03-07
371	3301	Ronshine China Holdings Limited:O	1,174,200	14,090,400		0.08	2018-03-08
372	1786	CRCC High-Tech Equipment Corporation Limited:H	415,500	756,210		0.08	2018-03-08
373	1115	Tibet Water Resources Ltd.:O	2,006,000	6,479,380		0.08	2018-03-08
374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,507,035	31,002,189		0.08	2018-03-08
375	1038	CK Infrastructure Holdings Limited:O	2,059,160	133,845,400		0.08	2018-03-08
376	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,266,325	16,208,960		0.08	2018-03-08
377	1918	Sunac China Holdings Limited:O	3,388,688	102,168,943		0.08	2018-03-08
378	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
379	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,359,632	224,252,467		0.08	2018-03-08
380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	843,004	7,190,824		0.08	2018-03-08
381	0435	Sunlight Real Estate Investment Trust:Unit	1,242,869	6,599,634		0.08	2018-03-08
382	0753	Air China Limited:H	3,444,293	37,198,364		0.08	2018-03-08
383	0371	Beijing Enterprises Water Group Limited:O	6,942,124	36,446,151		0.08	2018-03-08
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	814,106	17,340,458		0.07	2018-03-08
385	2303	Hengxing Gold Holding Company Limited:O	688,593	7,230,227		0.07	2018-03-08
386	3698	Huishang Bank Corporation Limited:H	2,345,000	9,497,250		0.07	2018-03-08
387	0425	Minth Group Limited:O	843,536	37,874,766		0.07	2018-03-08
388	1458	Zhou Hei Ya International Holdings Company Limited:O	1,727,500	14,372,800		0.07	2018-03-08
389	0148	Kingboard Holdings Limited:O	772,330	29,541,623		0.07	2018-03-08
390	1234	China Lilang Limited:O	866,000	7,274,400		0.07	2018-03-08
391	0700	TENCENT HOLDINGS LIMITED:O	6,858,350	3,038,249,050		0.07	2018-03-08
392	1812	Shandong Chenming Paper Holdings Limited:H	253,406	3,583,161		0.07	2018-03-08
393	2239	SMIT Holdings Limited:O	225,000	2,009,250		0.07	2018-03-08
394	3188	ChinaAMC CSI 300 Index ETF:Unit	175,040	8,988,304		0.07	2018-03-08
395	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,700,105	1,390,770,851		0.07	2018-03-08
396	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
397	0867	China Medical System Holdings Limited:O	1,768,815	29,362,329		0.07	2018-03-08
398	0008	PCCW LIMITED:O	5,487,115	24,801,760		0.07	2018-03-08
399	2329	Glory Health Industry Limited:O	3,155,000	7,256,500		0.07	2018-03-08
400	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,120	1,505,030		0.07	2018-03-08
401	0992	LENOVO GROUP LIMITED:O	8,507,565	34,795,941		0.07	2018-03-08
402	0839	China Education Group Holdings Limited (KY):O	1,420,480	13,451,946		0.07	2018-03-08
403	0151	Want Want China Holdings Limited:O	8,656,075	55,139,198		0.07	2018-03-08
404	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,200	210,672		0.07	2018-03-08
405	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	714,000	8,867,880		0.07	2018-03-08
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,682,622	12,340,061		0.07	2018-03-08
407	1816	CGN Power Co., Ltd.:H	7,470,084	16,359,484		0.07	2018-03-08
408	1928	Sands China Ltd.:O	5,359,215	240,628,754		0.07	2018-03-08
409	0235	CSC Holdings Limited (HK):O	11,250,000	967,500		0.07	2018-03-08
410	0806	Value Partners Group Limited:O	1,209,401	8,804,439		0.07	2018-03-08
411	2678	Texhong International Group Limited:O	595,000	6,485,500		0.07	2018-03-08
412	1733	E-Commodities Holdings Limited:O	2,029,650	1,623,720		0.07	2018-03-08
413	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	312,858	15,314,399		0.06	2018-03-08
414	0750	China Shuifa Singyes Energy Holdings Limited:O	537,400	1,682,062		0.06	2018-03-08
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,073,638	16,581,032		0.06	2018-03-08
416	0004	Wharf (Holdings) Limited (The):O	1,945,885	60,322,435		0.06	2018-03-08
417	0699	CAR Inc.:O	1,364,790	9,389,755		0.06	2018-03-08
418	0010	HANG LUNG GROUP LIMITED:O	858,794	22,972,740		0.06	2018-03-08
419	0064	GET NICE HOLDINGS LIMITED:O	6,053,982	1,846,465		0.06	2018-03-07
420	0136	China Ruyi Holdings Limited:O	46,398,000	17,167,260		0.06	2018-03-08
421	2689	Nine Dragons Paper (Holdings) Limited:O	2,904,373	38,163,461		0.06	2018-03-08
422	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	217,600	7,311,360		0.06	2018-03-08
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	501,669	5,799,294		0.06	2018-03-08
424	1929	Chow Tai Fook Jewellery Group Limited:O	6,051,515	52,950,756		0.06	2018-03-08
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,828,964	14,852,061		0.06	2018-03-08
426	0960	Longfor Group Holdings Limited:O	3,553,596	81,377,348		0.06	2018-03-08
427	0815	China Silver Group Limited:O	970,000	1,940,000		0.06	2018-03-08
428	6178	Everbright Securities Company Limited:H	415,000	3,847,050		0.06	2018-03-08
429	1686	SUNEVISION HOLDINGS LTD.:O	1,363,733	7,200,510		0.06	2018-03-08
430	0506	China Foods Limited:O	1,638,000	6,289,920		0.06	2018-03-08
431	1070	TCL Electronics Holdings Limited:O	1,356,779	4,992,947		0.06	2018-03-08
432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,442,008	6,748,597		0.06	2018-03-08
433	3683	Great Harvest Maeta Holdings Limited:O	532,500	905,250		0.06	2018-03-08
434	3958	Orient Securities Company Limited:H	581,464	4,477,273		0.06	2018-03-08
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	902,400		0.06	2018-03-08
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,192,003	96,206,469		0.06	2018-03-08
437	0059	Skyfame Realty (Holdings) Limited:O	1,462,000	7,894,800		0.06	2018-03-08
438	1398	Industrial and Commercial Bank of China Limited:H	47,825,322	325,690,443		0.06	2018-03-08
439	3328	Bank of Communications Co., Ltd.:H	19,200,924	120,005,775		0.05	2018-03-08
440	0883	CNOOC LIMITED:O	23,893,226	264,259,080		0.05	2018-03-08
441	6863	China Huishan Dairy Holdings Company Limited:O	7,197,974	3,023,149	*	0.05	2018-02-28
442	2020	ANTA Sports Products Limited:O	1,425,598	57,736,719		0.05	2018-03-08
443	3633	Zhongyu Energy Holdings Limited:O	1,338,000	11,667,360		0.05	2018-03-08
444	0651	China Ocean Industry Group Limited:O	7,190,000	438,590		0.05	2018-02-23
445	0220	Uni-President China Holdings Ltd.:O	2,271,652	14,924,754		0.05	2018-03-08
446	2005	SSY Group Limited (KY):O	1,557,624	10,015,522		0.05	2018-03-08
447	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	656,000	767,520		0.05	2018-03-08
448	3800	GCL Technology Holdings Limited (KY):O	9,702,493	11,448,942		0.05	2018-03-08
449	0548	Shenzhen Expressway Corporation Limited:H	388,000	3,022,520		0.05	2018-03-08
450	0985	CST Holding (HK) Limited (KY):O	19,937,036	797,481		0.05	2018-03-08
451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	301,428	5,998,417		0.05	2018-03-08
452	6808	SUN ART RETAIL GROUP LIMITED:O	4,884,274	44,153,837		0.05	2018-03-08
453	0086	SUN HUNG KAI & CO. LIMITED:O	1,102,098	5,609,679		0.05	2018-03-08
454	1028	C.banner International Holdings Limited:O	1,056,130	2,587,519		0.05	2018-03-08
455	1268	China MeiDong Auto Holdings Limited:O	584,000	1,646,880		0.05	2018-03-08
456	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,550,966	49,896,895		0.05	2018-03-08
457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	964,506	11,959,874		0.05	2018-03-08
458	1099	SINOPHARM GROUP CO. LTD.:H	602,115	21,525,611		0.05	2018-03-08
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,721,520	7,936,207		0.05	2018-03-08
460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	194,500	3,691,610		0.05	2018-03-08
461	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	899,349	43,033,850		0.05	2018-03-08
462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	430,297	13,210,118		0.05	2018-03-08
463	2039	China International Marine Containers (Group) Co., Ltd.:H	839,569	11,686,800		0.05	2018-03-08
464	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,948,450	5,248,241		0.05	2018-03-08
465	1270	Langham Hospitality Investments Limited:O	1,020,000	3,457,800		0.05	2018-03-08
466	2688	ENN Energy Holdings Limited:O	526,905	32,062,169		0.05	2018-03-08
467	1571	Xin Point Holdings Limited:O	483,000	3,211,950		0.05	2018-03-08
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	513,079	1,831,692		0.05	2018-03-07
469	1211	BYD COMPANY LIMITED:H	436,080	32,466,156		0.05	2018-03-08
470	1415	Cowell e Holdings Inc.:O	394,000	988,940		0.05	2018-03-08
471	1316	Nexteer Automotive Group Limited:O	1,187,000	18,066,140		0.05	2018-03-08
472	2280	HC Group Inc.:O	527,500	2,532,000		0.05	2018-03-08
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	954,380	14,850,153		0.05	2018-03-08
474	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	743,000	8,990,300		0.05	2018-03-08
475	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	51,660		0.05	2018-03-07
476	1057	Zhejiang Shibao Company Limited:H	101,000	225,230		0.05	2018-03-08
477	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	216,000	179,280		0.05	2018-03-08
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	205,000	1,258,700		0.05	2018-03-08
479	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,101,650	13,088,963		0.05	2018-03-08
480	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,852,000	710,148		0.05	2018-03-07
481	0832	Central China Real Estate Limited:O	1,123,000	3,739,590		0.05	2018-03-08
482	1109	CHINA RESOURCES LAND LIMITED:O	3,137,240	88,940,754		0.05	2018-03-08
483	8170	All Nation International Group Limited (KY):O	186,000	662,160		0.05	2018-03-08
484	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,307,806	40,029,633		0.05	2018-03-08
485	0683	KERRY PROPERTIES LIMITED:O	651,249	22,696,028		0.04	2018-03-08
486	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	566,336	24,210,864		0.04	2018-03-08
487	2138	EC Healthcare:O	440,000	1,610,400		0.04	2018-03-08
488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	658,000	6,454,980		0.04	2018-03-08
489	1447	SFK Construction Holdings Limited:O	176,000	552,640		0.04	2018-03-08
490	0467	United Energy Group Limited:O	11,494,000	8,620,500		0.04	2018-03-08
491	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,000	171,810		0.04	2018-03-07
492	1165	Shunfeng International Clean Energy Limited:O	1,880,322	658,113		0.04	2018-03-08
493	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	215,000		0.04	2018-02-21
494	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,968	2,132,032		0.04	2018-03-08
495	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	567,279	1,185,613		0.04	2018-03-07
496	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	139,500	1,450,800		0.04	2018-03-08
497	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	269,004	3,712,255		0.04	2018-03-08
498	0915	Daohe Global Group Limited:O	645,647	451,953		0.04	2018-03-08
499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	251,000	6,864,850		0.04	2018-03-08
500	1617	Nanfang Communication Holdings Limited:O	476,000	1,894,480		0.04	2018-03-08
501	0860	Apollo Future Mobility Group Limited:O	2,499,200	4,373,600		0.04	2018-03-08
502	0799	IGG Inc:O	563,000	6,069,140		0.04	2018-03-08
503	1089	Leyou Technologies Holdings Limited:O	1,290,000	2,205,900		0.04	2018-03-08
504	2362	Jinchuan Group International Resources Co. Ltd:O	2,021,972	3,639,550		0.04	2018-03-08
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	315,000	378,000		0.04	2018-03-08
506	0216	CHINNEY INVESTMENTS, LIMITED:O	228,000	775,200		0.04	2018-02-21
507	0903	TPV TECHNOLOGY LIMITED:O	960,089	1,017,694		0.04	2018-03-08
508	1250	Shandong Hi-Speed New Energy Group Limited:O	25,811,428	7,227,200		0.04	2018-03-08
509	3882	SKY LIGHT HOLDINGS LIMITED:O	348,000	323,640		0.04	2018-03-08
510	0405	Yuexiu Real Estate Investment Trust:Unit	1,206,865	6,323,973		0.04	2018-03-08
511	1632	Minshang Creative Technology Holdings Limited:O	80,000	406,400		0.04	2018-03-08
512	0450	HUNG HING PRINTING GROUP LIMITED:O	360,000	626,400		0.04	2018-03-07
513	0177	Jiangsu Expressway Company Limited:H	484,000	5,488,560		0.04	2018-03-08
514	0001	CK Hutchison Holdings Limited:O	1,526,319	147,747,679		0.04	2018-03-08
515	0606	China Agri-Industries Holdings Limited:O	2,075,113	7,013,882		0.04	2018-03-08
516	0617	PALIBURG HOLDINGS LIMITED:O	438,205	1,498,661		0.04	2018-03-08
517	0029	DYNAMIC HOLDINGS LIMITED (BM):O	88,000	696,080		0.04	2018-03-08
518	0087	SWIRE PACIFIC LIMITED:B	1,159,300	15,465,062		0.04	2018-03-08
519	6858	Honma Golf Limited:O	236,000	2,072,080		0.04	2018-03-08
520	1830	Perfect Medical Health Management Limited (KY):O	420,000	487,200		0.04	2018-03-06
521	0400	Ingdan, Inc.:O	568,150	2,516,905		0.04	2018-03-08
522	0101	HANG LUNG PROPERTIES LIMITED:O	1,724,081	32,619,613		0.04	2018-03-08
523	0434	Boyaa Interactive International Limited:O	294,000	911,400		0.04	2018-03-08
524	2858	Yixin Group Limited:O	2,397,000	13,854,660		0.04	2018-03-08
525	1826	FDB Holdings Limited:O	470,000	841,300		0.04	2018-03-08
526	1030	SEAZEN GROUP LIMITED:O	2,249,000	15,428,140		0.04	2018-03-08
527	0272	SHUI ON LAND LIMITED:O	3,057,481	6,818,183		0.04	2018-03-08
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,694,000	20,531,280		0.04	2018-03-08
529	1709	DL Holdings Group Limited (KY):O	377,000	133,835		0.04	2018-03-07
530	1798	China Datang Corporation Renewable Power Co., Limited:H	937,000	918,260		0.04	2018-03-08
531	1986	Tsaker New Energy Tech Co., Limited:O	391,000	1,614,830		0.04	2018-03-05
532	1585	Yadea Group Holdings Ltd.:O	1,102,000	2,865,200		0.04	2018-03-08
533	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	116,000		0.04	2018-02-06
534	0604	SHENZHEN INVESTMENT LIMITED:O	2,938,280	9,813,855		0.04	2018-03-08
535	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	252,000	574,560		0.04	2018-03-07
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	607,440	10,423,670		0.04	2018-03-08
537	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	1,548,400		0.04	2018-03-08
538	2666	Genertec Universal Medical Group Company Limited:O	612,500	4,011,875		0.04	2018-03-08
539	2638	HK Electric Investments Limited:O	3,136,073	23,112,858		0.04	2018-03-08
540	1778	Colour Life Services Group Co., Limited:O	465,900	2,292,228		0.04	2018-03-07
541	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,743,738	145,818,595		0.04	2018-03-08
542	1143	China Energy Storage Technology Development Limited:O	2,100,000	588,000		0.04	2018-01-22
543	1636	China Metal Resources Utilization Limited:O	870,564	4,413,759		0.04	2018-03-08
544	1639	AKM INDUSTRIAL COMPANY LIMITED:O	540,000	1,053,000		0.04	2018-03-08
545	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	564,000	4,297,680		0.04	2018-03-08
546	3393	Wasion Holdings Limited:O	350,000	1,428,000		0.03	2018-03-07
547	1885	China Wood Optimization (Holding) Limited:O	348,000	723,840		0.03	2018-03-07
548	2183	Sansheng Holdings (Group) Co. Ltd.:O	145,075	1,946,907		0.03	2018-03-08
549	3799	Dali Foods Group Company Limited:O	4,731,844	35,678,104		0.03	2018-03-08
550	0869	Playmates Toys Limited:O	412,000	457,320		0.03	2018-03-08
551	1573	Southern Energy Holdings Group Limited:O	246,000	2,720,760		0.03	2018-03-08
552	1548	Genscript Biotech Corporation:O	594,689	17,156,778		0.03	2018-03-08
553	1053	Chongqing Iron & Steel Company Limited:H	181,818	285,454		0.03	2018-03-07
554	3737	Zhongzhi Pharmaceutical Holdings Limited:O	283,000	475,440		0.03	2018-03-08
555	2098	Zall Smart Commerce Group Ltd.:O	3,917,000	34,234,580		0.03	2018-03-08
556	0002	CLP HOLDINGS LIMITED:O	844,625	66,809,838		0.03	2018-03-08
557	3983	China BlueChemical Ltd.:H	591,579	1,331,053		0.03	2018-03-08
558	0006	Power Assets Holdings Limited:O	709,616	48,395,811		0.03	2018-03-08
559	1536	Yuk Wing Group Holdings Limited:O	126,000	223,020		0.03	2018-03-07
560	0837	Carpenter Tan Holdings Limited:O	82,000	463,300		0.03	2018-03-08
561	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	756,106	3,372,233		0.03	2018-03-08
562	0111	Cinda International Holdings Limited:O	210,000	182,700		0.03	2018-03-08
563	1789	AK Medical Holdings Limited:O	336,000	1,411,200		0.03	2018-03-07
564	0641	CHTC Fong's International Company Limited:O	356,000	672,840		0.03	2018-03-08
565	0558	L.K. Technology Holdings Limited:O	385,000	585,200		0.03	2018-03-08
566	0011	HANG SENG BANK, LIMITED:O	616,185	114,179,081		0.03	2018-03-08
567	1052	Yuexiu Transport Infrastructure Limited:O	536,000	3,210,640		0.03	2018-03-08
568	0743	Asia Cement (China) Holdings Corporation:O	497,891	1,473,757		0.03	2018-03-08
569	1588	Chanjet Information Technology Company Limited:H	17,400	214,020		0.03	2018-03-05
570	0180	KADER HOLDINGS COMPANY LIMITED:O	298,000	536,400		0.03	2018-03-08
571	0451	GCL New Energy Holdings Limited:O	5,942,000	2,792,740		0.03	2018-03-08
572	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	372,797	6,605,963		0.03	2018-03-08
573	0270	GUANGDONG INVESTMENT LIMITED:O	2,016,202	24,073,452		0.03	2018-03-08
574	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,351,373	92,162,758		0.03	2018-03-08
575	2128	China Lesso Group Holdings Limited:O	934,808	5,113,400		0.03	2018-03-08
576	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	549,000		0.03	2018-03-08
577	0818	Hi Sun Technology (China) Limited:O	825,000	1,303,500		0.03	2018-03-08
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,497,870	16,027,209		0.03	2018-03-08
579	0787	Global Brands Group Holding Limited:O	2,533,818	1,342,924		0.03	2018-03-08
580	0947	MOBI Development Co., Ltd.:O	241,000	279,560		0.03	2018-03-08
581	0102	Summit Ascent Holdings Limited:O	436,901	397,580		0.03	2018-03-06
582	2111	Best Pacific International Holdings Limited:O	304,000	1,246,400		0.03	2018-03-01
583	0142	FIRST PACIFIC COMPANY LIMITED:O	1,255,633	5,738,243		0.03	2018-03-08
584	1999	Man Wah Holdings Limited:O	1,106,330	8,175,779		0.03	2018-03-08
585	6163	Gemilang International Limited:O	72,000	195,120		0.03	2018-03-08
586	1113	CK Asset Holdings Limited (KY):O	1,059,893	71,012,831		0.03	2018-03-08
587	0622	Oshidori International Holdings Limited:O	827,600	430,352		0.03	2018-03-06
588	1196	Realord Group Holdings Limited:O	326,000	1,656,080		0.03	2018-03-08
589	8158	China Regenerative Medicine International Limited:O	4,980,000	866,520		0.03	2018-03-08
590	1420	Chuan Holdings Limited:O	292,000	110,960		0.03	2017-04-28
591	1683	Hope Life International Holdings Limited:O	140,000	133,000		0.03	2018-03-08
592	6830	Huazhong In-Vehicle Holdings Company Limited:O	494,000	696,540		0.03	2018-03-08
593	0808	Prosperity Real Estate Investment Trust:Unit	410,403	1,399,474		0.03	2018-03-08
594	8379	Prime Intelligence Solutions Group Limited:O	220,000	79,200		0.03	2018-03-08
595	2888	STANDARD CHARTERED PLC:O	904,007	75,891,388		0.03	2018-03-08
596	1219	Tenwow International Holdings Limited:O	603,000	826,110		0.03	2018-03-08
597	3818	China Dongxiang (Group) Co., Ltd.:O	1,540,415	2,387,643		0.03	2018-03-08
598	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	1,316,480		0.03	2018-03-08
599	1777	Fantasia Holdings Group Co., Limited:O	1,546,500	2,010,450		0.03	2018-03-08
600	3358	Bestway Global Holding Inc.:O	282,500	1,130,000		0.03	2018-03-08
601	8360	Basic House New Life Group Limited:O	128,000	21,504		0.03	2018-01-22
602	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	313,645	2,628,345		0.03	2018-03-08
603	2283	TK Group (Holdings) Limited:O	220,000	1,317,800		0.03	2018-03-08
604	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000,000	88,000		0.03	2018-02-23
605	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	208,000	488,800		0.03	2018-03-08
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,333,300		0.03	2018-03-08
607	0817	China Jinmao Holdings Group Limited:O	2,996,293	13,992,688		0.03	2018-03-08
608	0672	Zhong An Group Limited:O	1,505,000	948,150		0.03	2018-03-08
609	0610	WAI KEE HOLDINGS LIMITED:O	204,000	873,120		0.03	2018-03-07
610	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	317,400		0.03	2018-03-06
611	3828	Ming Fai International Holdings Limited:O	182,000	234,780		0.03	2018-03-08
612	2302	CNNC International Limited:O	122,450	477,555		0.03	2018-03-08
613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	250,000	607,500		0.03	2018-03-08
614	0931	China HK Power Smart Energy Group Limited:O	1,401,339	1,849,767		0.02	2018-03-08
615	1610	COFCO Joycome Foods Limited:O	967,000	1,334,460		0.02	2018-03-08
616	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	63,200	82,792		0.02	2018-03-08
617	1788	Guotai Junan International Holdings Limited:O	1,896,700	4,476,212		0.02	2018-03-08
618	1381	Canvest Environmental Protection Group Company Limited:O	604,000	2,784,440		0.02	2018-03-08
619	1393	Hidili Industry International Development Limited:O	500,000	152,500		0.02	2018-02-06
620	0751	Skyworth Group Limited:O	745,677	2,759,005		0.02	2018-03-08
621	0106	Landsea Green Management Limited:O	952,000	904,400		0.02	2018-03-08
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	703,586	89,918,291		0.02	2018-03-08
623	1881	Regal Real Estate Investment Trust:Unit	782,071	1,884,791		0.02	2018-03-08
624	1083	Towngas Smart Energy Company Limited:O	656,529	4,103,306		0.02	2018-03-08
625	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	544,880		0.02	2018-03-08
626	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	211,500	600,660		0.02	2018-03-08
627	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
628	0638	KIN YAT HOLDINGS LIMITED:O	102,000	267,240		0.02	2018-03-07
629	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,100,090	51,872,223		0.02	2018-03-08
630	0738	LE SAUNDA HOLDINGS LIMITED:O	163,600	204,500		0.02	2018-03-07
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	208,239	1,055,772		0.02	2018-03-08
632	0717	Emperor Capital Group Limited:O	1,560,000	967,200		0.02	2018-03-08
633	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-28
634	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	694,296	2,596,667		0.02	2018-03-08
635	0547	Digital Domain Holdings Limited:O	5,580,000	982,080		0.02	2018-03-08
636	1365	China Rundong Auto Group Limited:O	215,000	651,450		0.02	2018-03-08
637	1972	SWIRE PROPERTIES LIMITED:O	1,322,302	35,834,384		0.02	2018-03-08
638	1176	Zhuguang Holdings Group Company Limited:O	1,436,000	2,096,560		0.02	2018-03-08
639	1373	International Housewares Retail Company Limited:O	160,000	232,000		0.02	2018-03-08
640	3998	Bosideng International Holdings Limited:O	2,375,196	1,615,133		0.02	2018-03-08
641	1051	G-Resources Group Limited:O	5,958,564	482,644		0.02	2018-03-08
642	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	147,000	211,680		0.02	2018-02-22
643	0384	CHINA GAS HOLDINGS LIMITED:O	1,068,049	25,472,969		0.02	2018-03-08
644	0320	COMPUTIME GROUP LIMITED:O	180,000	243,000		0.02	2018-03-08
645	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	2,174,600		0.02	2017-11-24
646	0945	MANULIFE FINANCIAL CORPORATION:O	420,800	61,857,600		0.02	2018-03-07
647	0973	L'Occitane International S.A.:O	311,238	4,693,469		0.02	2018-03-08
648	3777	China Fiber Optic Network System Group Ltd.:O	447,600	313,320	*	0.02	2017-06-21
649	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	419,520		0.02	2018-02-12
650	0823	Link Real Estate Investment Trust:Unit	450,610	30,641,480		0.02	2018-03-08
651	3329	BOCOM International Holdings Company Limited:O	567,503	1,288,232		0.02	2018-03-08
652	8325	China Smartpay Group Holdings Limited:O	340,000	312,800		0.02	2018-01-26
653	0933	Brightoil Petroleum (Holdings) Limited:O	2,091,462	3,137,193	*	0.02	2017-11-28
654	6828	Beijing Gas Blue Sky Holdings Limited:O	2,020,000	1,191,800		0.02	2018-03-08
655	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	154,700		0.02	2016-10-20
656	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,200	192,042		0.02	2018-03-08
657	0404	Hsin Chong Group Holdings Limited:O	1,144,000	400,400	*	0.02	2017-07-04
658	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	230,000	508,300		0.02	2018-03-08
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	718,383	21,012,703		0.02	2018-03-08
660	0267	CITIC Limited (HK):O	5,778,722	65,646,282		0.02	2018-03-08
661	6818	China Everbright Bank Company Limited:H	2,500,208	9,825,817		0.02	2018-03-08
662	0512	Grand Pharmaceutical Group Limited:O	452,000	2,680,360		0.02	2018-03-08
663	1068	China Yurun Food Group Limited:O	354,143	368,309		0.02	2018-03-08
664	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,488,000	1,011,840		0.02	2018-03-08
665	2211	Universal Health International Group Holding Limited:O	550,333	86,402		0.02	2018-01-22
666	0863	OSL Group Limited (KY):O	48,000	775,680		0.02	2018-03-08
667	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,600	860,000		0.02	2018-02-20
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	193,987	287,101		0.02	2018-03-07
669	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	108,900		0.02	2018-03-08
670	0580	Sun.King Technology Group Limited:O	294,000	493,920		0.02	2018-03-08
671	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	194,400		0.02	2018-03-07
672	0276	Mongolia Energy Corporation Limited:O	339,539	63,494		0.02	2017-12-18
673	6066	CSC Financial Co., Ltd.:H	227,500	1,531,075		0.02	2018-03-08
674	1375	Central China Securities Co., Ltd.:H	222,000	697,080		0.02	2018-03-08
675	0670	China Eastern Airlines Corporation Limited:H	826,000	5,261,620		0.02	2018-03-08
676	0656	FOSUN INTERNATIONAL LIMITED:O	1,511,655	24,942,308		0.02	2018-03-08
677	1782	International Business Digital Technology Limited (KY):O	85,000	117,300		0.02	2018-03-07
678	0020	WHEELOCK AND COMPANY LIMITED:O	355,802	20,849,997		0.02	2018-03-08
679	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	692,000	1,660,800		0.02	2018-03-08
680	0538	Ajisen (China) Holdings Limited:O	188,000	729,440		0.02	2018-03-08
681	0627	Japan Kyosei Group Company Limited:O	1,800,000	2,466,000		0.02	2018-03-07
682	0941	China Mobile Limited (HK):O	3,505,714	251,534,980		0.02	2018-03-08
683	0285	BYD Electronic (International) Company Limited:O	380,995	6,553,114		0.02	2018-03-08
684	1382	Pacific Textiles Holdings Limited:O	244,310	1,849,427		0.02	2018-03-08
685	1337	Razer Inc.:O	1,516,000	5,078,600		0.02	2018-03-08
686	0357	Hainan Meilan International Airport Company Limited:H	38,000	315,400		0.02	2018-03-08
687	2801	iShares Core MSCI China Index ETF:Unit	14,400	427,680		0.02	2018-02-22
688	0607	Fullshare Holdings Limited:O	3,243,452	13,525,195		0.02	2018-03-08
689	1269	China First Capital Group Limited:O	777,805	2,356,749		0.02	2018-03-08
690	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	799,186	111,087		0.02	2018-03-08
691	2608	Sunshine 100 China Holdings Ltd:O	413,000	1,375,290		0.02	2018-03-08
692	0636	KLN Logistics Group Limited (BM):O	264,075	2,788,632		0.02	2018-03-08
693	0160	Hon Kwok Land Investment Company, Limited:O	112,000	534,240		0.02	2018-03-07
694	6138	Harbin Bank Co., Ltd.:H	470,000	1,137,400		0.02	2018-03-08
695	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	186,000		0.02	2018-03-08
696	1097	i-CABLE Communications Limited:O	947,951	194,330		0.02	2018-03-08
697	0241	Alibaba Health Information Technology Limited:O	1,496,000	5,954,080		0.02	2018-03-08
698	2136	Lifestyle China Group Limited:O	242,935	529,598		0.02	2018-03-08
699	1184	S.A.S. Dragon Holdings Limited:O	94,000	255,680		0.02	2018-03-08
700	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	72,000	84,960		0.02	2018-03-08
701	0273	MASON GROUP HOLDINGS LIMITED:O	6,654,549	811,855		0.01	2018-03-08
702	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,000	827,080		0.01	2018-03-08
703	3303	Jutal Offshore Oil Services Limited:O	242,000	508,200		0.01	2018-03-07
704	0342	NewOcean Energy Holdings Limited:O	218,408	412,791		0.01	2018-03-08
705	8167	Neo Telemedia Limited:O	1,410,000	231,240		0.01	2018-03-08
706	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	258,316	315,146		0.01	2018-03-08
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	850,000	365,500		0.01	2018-03-08
708	0659	CTF Services Limited (BM):O	567,883	8,609,106		0.01	2018-03-08
709	3326	Perfect Group International Holdings Limited:O	196,000	774,200		0.01	2018-03-08
710	0005	HSBC HOLDINGS PLC:O	2,918,177	222,656,905		0.01	2018-03-08
711	1685	Boer Power Holdings Limited:O	111,000	205,350		0.01	2018-03-07
712	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	894,749	9,430,654		0.01	2018-03-08
713	0707	Asia Television Holdings Limited:O	1,002,000	340,680		0.01	2018-02-14
714	2023	China Ludao Technology Company Limited:O	68,000	94,520		0.01	2018-02-21
715	1164	CGN Mining Company Limited:O	930,250	530,243		0.01	2018-03-08
716	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	80,003	199,207		0.01	2018-03-08
717	3878	Vicon Holdings Limited:O	56,000	179,200		0.01	2018-03-08
718	1125	LAI FUNG HOLDINGS LIMITED:O	45,683	561,901		0.01	2018-03-08
719	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	49,920		0.01	2018-03-08
720	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	221,520		0.01	2018-03-08
721	6139	Jinmao (China) Hotel Investments and Management Limited:O	276,217	1,372,798		0.01	2018-03-07
722	1045	APT SATELLITE HOLDINGS LIMITED:O	128,000	455,680		0.01	2018-03-08
723	2399	China Anchu Energy Storage Group Limited:O	65,000	438,100		0.01	2018-03-07
724	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	315,000		0.01	2017-12-21
725	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	75,000	555,000		0.01	2018-03-08
726	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,449,935	442,230		0.01	2018-03-08
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	411,254	1,032,248		0.01	2018-03-08
728	1700	Springland International Holdings Limited:O	291,732	475,523		0.01	2018-03-07
729	0530	Goldin Financial Holdings Limited:O	918,000	3,414,960		0.01	2018-03-08
730	8308	Gudou Holdings Limited:O	128,000	243,200		0.01	2018-03-07
731	1131	Agritrade Resources Limited:O	830,000	1,037,500		0.01	2018-03-08
732	3773	Yinsheng Digifavor Company Limited:O	54,000	77,220		0.01	2018-03-08
733	0410	SOHO CHINA LIMITED:O	676,462	3,132,019		0.01	2018-03-08
734	0109	Good Resources Holdings Limited:O	923,372	258,544		0.01	2018-03-08
735	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	131,400		0.01	2018-03-07
736	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	110,000		0.01	2018-03-07
737	0484	Forgame Holdings Limited:O	17,800	163,582		0.01	2018-03-08
738	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,000	1,078,000		0.01	2018-03-08
739	0509	Century Sunshine Group Holdings Limited:O	584,500	146,125		0.01	2018-01-19
740	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	174,000	330,600		0.01	2018-03-08
741	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,720,946	5,007,953		0.01	2018-03-08
742	8265	China Trustful Group Limited:O	268,000	814,720		0.01	2018-03-08
743	2389	Beijing Health (Holdings) Limited (KY):O	753,000	289,905		0.01	2018-03-08
744	1566	CA Cultural Technology Group Limited:O	114,000	344,280		0.01	2018-03-07
745	1432	China Shengmu Organic Milk Limited:O	780,000	920,400		0.01	2018-03-08
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	597,080		0.01	2018-03-08
747	0369	Wing Tai Properties Limited:O	162,000	973,620		0.01	2018-03-07
748	1361	361 Degrees International Limited:O	247,000	701,480		0.01	2018-03-08
749	0054	HOPEWELL HOLDINGS LIMITED:O	102,595	3,180,445		0.01	2018-03-08
750	6051	Youzan Technology Limited:O	804,000	442,200		0.01	2018-02-28
751	0582	Shin Hwa World Limited:O	16,892,840	5,912,494		0.01	2018-03-08
752	1090	Da Ming International Holdings Limited:O	142,000	390,500		0.01	2018-03-08
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	190,211	831,222		0.01	2018-03-08
754	0468	Greatview Aseptic Packaging Company Limited:O	150,800	788,684		0.01	2018-03-08
755	0572	Future World Holdings Limited:O	1,100,001	267,300		0.01	2018-03-06
756	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	268,984	250,155		0.01	2018-03-08
757	0633	China All Access (Holdings) Limited:O	224,000	510,720		0.01	2018-01-22
758	1430	Suchuang Gas Corporation Limited:O	100,000	284,000		0.01	2018-02-22
759	0062	Transport International Holdings Limited:O	46,400	1,064,880		0.01	2018-03-08
760	2222	NVC International Holdings Limited:O	387,000	290,250		0.01	2018-03-08
761	2393	Yestar Healthcare Holdings Company Limited:O	235,000	705,000		0.01	2018-03-07
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	468,000	776,880		0.01	2018-03-08
763	1230	Yashili International Holdings Ltd:O	509,000	804,220		0.01	2018-03-08
764	0196	Honghua Group Limited:O	573,000	481,320		0.01	2018-03-08
765	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	340,480		0.01	2018-03-01
766	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,200		0.01	2018-02-26
767	0198	SMI Holdings Group Limited:O	286,401	1,048,228		0.01	2018-03-08
768	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	270,600		0.01	2018-03-08
769	2308	EVOC Intelligent Technology Company Limited:H	32,000	37,440		0.01	2018-03-07
770	1193	China Resources Gas Group Limited:O	228,360	5,903,106		0.01	2018-03-08
771	1194	Bay Area Gold Group Limited:O	1,711,044	99,241		0.01	2018-03-07
772	0710	BOE Varitronix Limited:O	75,000	307,500		0.01	2018-03-08
773	1462	Gold-Finance Holdings Limited:O	406,000	1,311,380		0.01	2018-03-08
774	0163	Emperor International Holdings Limited:O	369,487	908,938		0.01	2018-03-08
775	2800	Tracker Fund of Hong Kong:Unit	317,700	9,848,700		0.01	2018-03-08
776	1630	Kin Shing Holdings Limited:O	150,000	504,000		0.01	2018-03-07
777	0108	GR Life Style Company Limited:O	180,000	189,000		0.01	2018-03-08
778	1811	CGN New Energy Holdings Co., Ltd.:O	422,000	447,320		0.01	2018-03-08
779	1224	C C Land Holdings Limited:O	379,708	683,474		0.01	2018-03-08
780	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	263,520		0.01	2018-03-07
781	0480	HKR INTERNATIONAL LIMITED:O	131,144	630,803		0.01	2018-03-08
782	0894	Man Yue Technology Holdings Limited:O	46,000	59,800		0.01	2018-03-08
783	2662	MH Development Limited:O	104,000	574,080		0.01	2018-03-08
784	1913	PRADA S.P.A.:O	247,000	8,052,200		0.01	2018-03-08
785	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	142,000	211,580		0.01	2018-03-08
786	1302	LifeTech Scientific Corporation:O	416,000	861,120		0.01	2018-03-08
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	508,000	1,173,480		0.01	2018-03-08
788	0587	Hua Han Health Industry Holdings Limited:O	687,423	364,334	*	0.01	2018-01-15
789	2326	New Provenance Everlasting Holdings Limited:O	2,003,800	330,627		0.01	2018-03-08
790	0988	Silk Road Logistics Holdings Limited:O	536,000	155,440		0.01	2018-01-17
791	2017	Chanhigh Holdings Limited:O	58,000	87,000		0.01	2018-03-08
792	1982	NAMESON HOLDINGS LIMITED:O	210,000	546,000		0.01	2018-03-08
793	2778	Champion Real Estate Investment Trust:Unit	533,170	2,980,420		0.01	2018-03-08
794	1469	Get Nice Financial Group Limited:O	227,999	392,158		0.01	2018-03-08
795	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
796	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	77,080		0.01	2018-03-08
797	0083	SINO LAND COMPANY LIMITED:O	582,451	8,363,996		0.01	2018-03-08
798	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	225,000		0.01	2018-03-08
799	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	415,800		0.01	2018-03-06
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,248,450	19,326,006		0.01	2018-03-08
801	0686	Beijing Energy International Holding Co., Ltd.:O	847,000	745,360		0.01	2018-03-08
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	353,918	17,996,730		0.01	2018-03-08
803	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	103,700		0.01	2018-03-08
804	1869	Kafelaku Coffee Holding Limited:O	70,000	29,750		0.01	2018-03-08
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	595,854	965,283		0.01	2018-03-08
806	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	192,000		0.01	2018-03-08
807	0279	Arta TechFin Corporation Limited:O	1,360,000	1,972,000		0.01	2018-03-08
808	3709	EEKA Fashion Holdings Limited:O	42,000	351,960		0.01	2018-03-08
809	1315	Green Economy Development Limited:O	518,000	178,710		0.01	2018-03-08
810	1111	Chong Hing Bank Limited:O	56,163	921,073		0.01	2018-03-08
811	0085	China Electronics Huada Technology Company Limited:O	174,666	214,839		0.01	2018-03-08
812	0275	Master Glory Group Limited:O	874,401	81,319		0.01	2018-03-07
813	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	381,600		0.01	2018-03-08
814	0735	China Power Clean Energy Development Company Limited:O	99,741	433,873		0.01	2018-02-28
815	1199	COSCO SHIPPING Ports Limited:O	255,145	1,852,353		0.01	2018-03-08
816	0321	TEXWINCA HOLDINGS LIMITED:O	113,307	488,353		0.01	2018-03-08
817	3382	Tianjin Port Development Holdings Limited:O	500,000	565,000		0.01	2018-03-07
818	0535	Gemdale Properties and Investment Corporation Limited:O	1,278,000	1,290,780		0.01	2018-03-08
819	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	773,616	456,433		0.01	2018-03-08
820	1029	IRC LIMITED:O	554,888	97,105		0.01	2018-01-17
821	2277	XinKong Investment Stock Corporation Limited:O	140,000	187,600		0.01	2018-03-08
822	0066	MTR CORPORATION LIMITED:O	462,803	18,974,923		0.01	2018-03-08
823	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	477,000		0.01	2018-03-08
824	2221	New Concepts Holdings Limited:O	40,000	162,000		0.01	2018-01-18
825	0144	China Merchants Port Holdings Company Limited:O	247,174	4,463,962		0.01	2018-03-08
826	8282	Gameone Holdings Limited:O	12,000	11,640		0.01	2018-03-01
827	0533	GOLDLION HOLDINGS LIMITED:O	73,000	237,980		0.01	2018-03-07
828	6822	King's Flair International (Holdings) Limited:O	52,000	59,280		0.01	2018-03-08
829	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
830	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,200	75,516		0.01	2018-03-08
831	1997	Wharf Real Estate Investment Company Limited:O	221,000	11,812,450		0.01	2018-03-08
832	6136	Kangda International Environmental Company Limited:O	146,000	227,760		0.01	2018-03-06
833	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	65,000		0.01	2018-03-08
834	3838	China Starch Holdings Limited:O	415,000	118,275		0.01	2018-02-07
835	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,950	500,409		0.01	2018-03-08
836	0842	Leoch International Technology Limited:O	92,000	123,280		0.01	2018-03-08
837	1101	China Huarong Energy Company Limited:O	156,217	43,741		0.01	2018-01-23
838	1446	Hung Fook Tong Group Holdings Limited:O	44,000	29,040		0.01	2018-03-07
839	2880	Liaoning Port Co., Ltd.:H	338,680	457,218		0.01	2018-03-08
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	315,500	4,410,690		0.01	2018-03-08
841	0848	Maoye International Holdings Limited:O	337,000	306,670		0.01	2018-03-07
842	0573	Tao Heung Holdings Limited:O	66,000	92,400		0.01	2018-03-07
843	1060	Damai Entertainment Holdings Limited (BM):O	1,650,000	1,683,000		0.01	2018-03-08
844	0378	FDG Kinetic Limited:O	437,000	327,750		0.01	2018-03-08
845	1108	Triumph New Energy Company Limited:H	16,000	62,080		0.01	2018-03-07
846	1033	Sinopec Oilfield Service Corporation:H	346,294	425,942		0.01	2018-03-08
847	0543	Pacific Online Limited:O	72,000	85,680		0.01	2018-03-08
848	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	130,000		0.01	2018-03-07
849	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,600		0.01	2017-03-17
850	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,687	482,394		0.01	2018-03-08
851	2356	DAH SING BANKING GROUP LIMITED:O	85,610	1,479,341		0.01	2018-03-08
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	478,000	382,400		0.01	2018-03-08
853	0715	China Oceanwide Holdings Limited:O	981,438	510,348		0.01	2018-03-08
854	6839	Yunnan Water Investment Co., Limited:H	22,000	70,620		0.01	2018-03-07
855	1366	Jiangnan Group Limited:O	246,000	127,920		0.01	2018-03-05
856	3886	Town Health International Medical Group Limited:O	443,167	305,785	*	0.01	2018-02-23
857	1297	Sinosoft Technology Group Limited:O	72,799	158,702		0.01	2018-03-08
858	8039	China Come Ride New Energy Group Limited (KY):O	24,000	51,120		0.01	2018-02-27
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	217,300		0.01	2018-03-08
860	0609	Tiande Chemical Holdings Limited:O	48,000	70,560		0.01	2018-03-08
861	0718	Tai United Holdings Limited:O	295,000	292,050		0.01	2018-03-08
862	1803	Beijing Sports and Entertainment Industry Group Limited:O	72,000	212,400		0.01	2018-03-08
863	1486	C Cheng Holdings Limited:O	16,000	66,560		0.01	2018-03-08
864	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	558,114	6,608,070		0.01	2018-03-08
865	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,049	649,098		0.01	2018-03-08
866	0778	Fortune Real Estate Investment Trust:Unit	104,459	968,335		0.01	2018-03-08
867	1253	China Greenland Broad Greenstate Group Company Limited:O	181,000	208,150		0.01	2018-02-14
868	8137	Honbridge Holdings Limited:O	532,000	893,760		0.01	2018-03-08
869	1011	China NT Pharma Group Company Limited:O	84,000	143,640		0.01	2018-03-07
870	0996	Carnival Group International Holdings Limited:O	1,280,000	486,400		0.01	2018-03-08
871	0327	PAX Global Technology Limited:O	59,000	223,020		0.01	2018-03-08
872	0993	XinKong International Capital Holdings Limited:O	189,075	468,906		0.01	2018-03-08
873	1282	Renze Harvest International Limited:O	1,362,000	926,160		0.01	2018-03-08
874	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,884	354,548		0.01	2018-03-08
875	0566	Hanergy Thin Film Power Group Limited:O	2,156,866	8,433,346	*	0.01	2017-10-03
876	1884	eprint Group Limited:O	28,000	21,840		0.01	2018-03-07
877	0746	Lee & Man Chemical Company Limited:O	42,000	264,180		0.01	2018-03-07
878	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,000	152,880		0.01	2018-03-08
879	1622	Redco Properties Group Limited:O	178,000	521,540		0.01	2018-03-08
880	0100	CLEAR MEDIA LIMITED (BM):O	27,000	169,290		0.00	2018-03-08
881	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	350,445		0.00	2017-09-13
882	0393	Glorious Sun Enterprises Limited:O	76,000	68,400		0.00	2018-03-06
883	1257	China Everbright Greentech Limited:O	102,155	823,369		0.00	2018-03-08
884	3309	C-MER Medical Holdings Limited:O	50,000	561,000		0.00	2018-03-08
885	6888	Freetech Road Recycling Technology (Holdings) Limited:O	52,000	22,880		0.00	2018-02-05
886	1836	Stella International Holdings Limited:O	38,268	431,663		0.00	2018-03-08
887	2080	AUX International Holdings Limited:O	18,000	30,060		0.00	2018-03-08
888	3395	JX ENERGY LTD.:O	13,000	23,270		0.00	2018-03-08
889	1886	China Huiyuan Juice Group Limited:O	122,249	257,945		0.00	2018-03-08
890	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	833,760		0.00	2018-03-08
891	0825	New World Department Store China Limited:O	75,000	143,250		0.00	2018-03-08
892	1990	Zhuhai Harbour (Singapore) Company Limited:O	36,000	42,840		0.00	2018-03-08
893	6158	Zhenro Properties Group Limited:O	182,000	840,840		0.00	2018-03-07
894	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	94,400		0.00	2018-03-02
895	1188	Hybrid Kinetic Group Limited:O	878,000	110,628		0.00	2018-02-27
896	0678	Genting Hong Kong Limited:O	358,900	541,939		0.00	2018-03-08
897	1200	Midland Holdings Limited (BM):O	30,016	66,936		0.00	2018-03-07
898	0952	Quam Plus International Financial Limited:O	260,000	257,400		0.00	2018-03-08
899	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,800		0.00	2018-03-08
900	0190	HKC (HOLDINGS) LIMITED:O	21,567	123,148		0.00	2018-03-08
901	0500	Frontier Services Group Limited:O	61,000	109,190		0.00	2018-03-08
902	2686	AAG Energy Holdings Limited:O	135,000	186,300		0.00	2018-03-07
903	2369	Coolpad Group Limited:O	198,000	142,560	*	0.00	2017-11-06
904	2038	FIH Mobile Limited:O	318,065	696,562		0.00	2018-03-08
905	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	59,700		0.00	2018-03-08
906	1565	Virscend Education Company Limited:O	117,000	558,090		0.00	2018-03-08
907	0043	C.P. POKPHAND CO. LTD.:O	909,000	554,490		0.00	2018-03-07
908	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2017-12-08
909	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	49,000	25,480		0.00	2018-02-14
910	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	91,760		0.00	2018-03-08
911	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	2,300		0.00	2017-03-02
912	0881	Zhongsheng Group Holdings Limited:O	84,000	1,730,400		0.00	2018-03-08
913	0375	YGM TRADING LIMITED:O	6,000	32,340		0.00	2018-03-08
914	0147	International Business Settlement Holdings Limited:O	725,000	286,375		0.00	2017-11-09
915	0433	North Mining Shares Company Limited:O	760,000	116,280		0.00	2018-03-08
916	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	12,000	30,600		0.00	2018-03-08
917	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
918	0182	Concord New Energy Group Limited:O	295,534	104,915		0.00	2018-03-08
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	26,950		0.00	2018-01-17
920	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	546,120		0.00	2018-03-08
921	1509	Harmonicare Medical Holdings Limited:O	25,000	59,500		0.00	2018-03-07
922	2014	Ozner Water International Holding Limited:O	65,000	135,850		0.00	2018-03-08
923	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,040		0.00	2018-03-07
924	1600	Tian Lun Gas Holdings Limited:O	30,000	170,100		0.00	2018-03-08
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	37,239	114,696		0.00	2018-03-08
926	0039	China Beidahuang Industry Group Holdings Limited:O	164,000	59,040		0.00	2018-03-01
927	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	45,360		0.00	2018-03-08
928	3308	Golden Eagle Retail Group Limited:O	49,840	519,333		0.00	2018-03-08
929	3836	China Harmony Auto Holding Limited:O	45,000	244,800		0.00	2018-03-08
930	1476	HENGTAI SECURITIES CO., LTD:H	13,000	38,090		0.00	2018-03-07
931	1419	Human Health Holdings Limited:O	10,000	20,500		0.00	2018-03-08
932	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	65,985	98,318		0.00	2018-03-08
933	6899	Ourgame International Holdings Limited:O	29,846	67,750		0.00	2018-03-08
934	0245	China Vered Financial Holding Corporation Limited:O	779,000	214,225		0.00	2018-03-07
935	0976	Chiho Environmental Group Limited:O	42,865	171,031		0.00	2018-03-08
936	1698	Boshiwa International Holding Limited:O	55,001	92,402	*	0.00	2017-12-07
937	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,800	142,688		0.00	2018-03-08
938	2383	TOM GROUP LIMITED:O	100,000	220,000		0.00	2018-03-07
939	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	29,200		0.00	2018-03-07
940	8316	China Hongbao Holdings Limited:O	20,000	32,000		0.00	2017-10-03
941	8416	HM International Holdings Limited:O	10,000	7,300		0.00	2018-02-23
942	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	23,900		0.00	2018-03-08
943	3663	Xiezhong International Holdings Limited:O	20,000	30,200		0.00	2018-03-05
944	1228	Superb Summit International Group Limited:O	204,243	298,195	*	0.00	2017-12-13
945	2225	Jinhai Medical Technology Limited:O	30,000	60,900		0.00	2018-03-08
946	0844	Greatime International Holdings Limited:O	12,000	13,560		0.00	2018-02-27
947	1037	Maxnerva Technology Services Limited:O	16,000	22,880		0.00	2018-03-08
948	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	19,000	83,410		0.00	2018-03-08
949	2213	Yi Hua Holdings Limited:O	24,000	24,720		0.00	2018-03-08
950	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	204,400		0.00	2018-02-28
951	8037	China Biotech Services Holdings Limited:O	20,000	39,800		0.00	2018-02-01
952	87001	Hui Xian Real Estate Investment Trust:Unit	127,369	413,949		0.00	2018-03-08
953	2339	BeijingWest Industries International Limited:O	12,800	15,232		0.00	2018-03-07
954	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
955	0365	Sino ICT Holdings Limited:O	32,000	128,000		0.00	2018-03-08
956	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	31,680		0.00	2018-03-08
957	0376	Yunfeng Financial Group Limited:O	50,681	230,599		0.00	2018-03-08
958	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,780		0.00	2018-03-08
959	0222	MIN XIN HOLDINGS LIMITED:O	12,000	66,720		0.00	2018-02-23
960	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	320,500		0.00	2018-03-08
961	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,000	355,500		0.00	2018-03-08
962	1616	A Metaverse Company:O	24,000	16,320		0.00	2018-03-02
963	1300	Trigiant Group Limited:O	34,000	34,340		0.00	2018-03-08
964	1021	MIDAS HOLDINGS LIMITED (SG):O	36,000	108,000	*	0.00	2018-02-09
965	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	90,440		0.00	2018-03-07
966	0472	New Silkroad Culturaltainment Limited:O	60,000	56,400		0.00	2018-02-28
967	0521	CWT International Limited:O	212,000	65,720		0.00	2018-03-01
968	0603	China Oil And Gas Group Limited:O	104,000	69,680		0.00	2018-03-08
969	0826	Tiangong International Company Limited:O	39,600	59,796		0.00	2018-03-08
970	1466	Baijin Life Science Holdings Limited:O	6,000	37,560		0.00	2018-03-08
971	1426	Spring Real Estate Investment Trust:Unit	22,000	73,040		0.00	2018-03-08
972	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	20,440		0.00	2018-03-08
973	0708	China Evergrande New Energy Vehicle Group Limited:O	145,000	472,700		0.00	2018-03-08
974	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	184,200		0.00	2018-03-08
975	1023	SITOY GROUP HOLDINGS LIMITED:O	16,435	28,268		0.00	2018-03-06
976	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	88,020		0.00	2018-03-08
977	1293	Grand Baoxin Auto Group Limited:O	46,000	148,580		0.00	2018-03-08
978	0139	Smart Fish Wealthlink Holdings Limited:O	205,933	28,419		0.00	2017-08-29
979	1303	Huili Resources (Group) Limited:O	26,000	15,080		0.00	2018-01-09
980	2166	Smart-Core Holdings Limited:O	8,000	12,880		0.00	2018-03-08
981	1104	APAC Resources Limited:O	12,331	17,263		0.00	2018-03-01
982	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,500	81,795		0.00	2018-03-08
983	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,500	43,375		0.00	2018-03-07
984	0332	Yuan Heng Gas Holdings Limited:O	100,000	89,000		0.00	2018-03-07
985	1145	Courage Investment Group Limited:O	7,000	7,420		0.00	2018-03-08
986	0886	Silver Base Group Holdings Limited:O	34,033	24,504		0.00	2018-02-22
987	0251	S E A HOLDINGS LIMITED:O	10,000	155,600		0.00	2018-03-08
988	1363	CT Environmental Group Limited:O	94,000	136,300		0.00	2018-03-08
989	1578	BANK OF TIANJIN CO., LTD.:H	25,500	119,085		0.00	2018-03-08
990	0885	Rentian Technology Holdings Limited:O	160,000	61,600		0.00	2018-03-06
991	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	26,800		0.00	2018-02-12
992	0124	Guangdong Land Holdings Limited:O	24,000	40,320		0.00	2018-02-28
993	1146	Huicheng International Holdings Limited:O	48,000	13,920		0.00	2014-12-16
994	2118	Tian Shan Development (Holding) Limited:O	14,000	32,200		0.00	2018-03-08
995	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	40,080		0.00	2018-03-05
996	1236	National Agricultural Holdings Limited:O	28,660	34,105	*	0.00	2017-12-21
997	1561	Pan Asia Data Holdings Inc.:O	8,000	17,440		0.00	2018-01-11
998	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	20,540		0.00	2018-01-22
999	1251	SPT Energy Group Inc.:O	20,000	15,600		0.00	2018-02-26
1000	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	15,750		0.00	2017-03-17
1001	0891	Trinity Limited (BM):O	22,577	19,642		0.00	2018-02-26
1002	0726	DIT Group Limited:O	140,000	28,420		0.00	2018-01-22
1003	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	10,350		0.00	2018-01-22
1004	3788	China Hanking Holdings Limited:O	22,000	25,300		0.00	2018-03-08
1005	8293	SingAsia Holdings Limited:O	15,000	72,000		0.00	2017-10-30
1006	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1007	0207	Joy City Property Limited:O	162,000	220,320		0.00	2018-03-08
1008	2300	AMVIG Holdings Limited:O	10,479	21,063		0.00	2018-03-05
1009	1322	CW Group Holdings Limited (KY):O	8,000	10,240		0.00	2018-03-08
1010	0230	Minmetals Land Limited:O	36,000	52,200		0.00	2018-03-08
1011	0878	SOUNDWILL HOLDINGS LIMITED:O	3,011	46,129		0.00	2018-03-08
1012	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635	25,337		0.00	2017-08-08
1013	0143	Guoan International Limited:O	78,000	21,060		0.00	2018-01-17
1014	1019	Convoy Global Holdings Limited:O	148,000	24,716	*	0.00	2017-12-20
1015	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	5,280		0.00	2018-03-07
1016	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,392	183,329		0.00	2018-03-08
1017	0199	ITC Properties Group Limited:O	9,000	23,400		0.00	2018-03-08
1018	1838	China Properties Group Limited:O	17,000	25,840		0.00	2018-03-08
1019	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	15,550		0.00	2018-03-08
1020	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,698	3,793		0.00	2018-02-05
1021	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	7,700		0.00	2018-03-07
1022	1231	Newton Resources Ltd:O	35,598	28,834		0.00	2015-07-03
1023	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	10,560		0.00	2018-03-01
1024	0859	Zhongchang International Holdings Group Limited:O	10,000	22,800	*	0.00	2018-02-02
1025	8030	Fengyinhe Holdings Limited:O	15,000	13,050		0.00	2018-03-08
1026	0691	China Shanshui Cement Group Limited:O	28,420	178,762	*	0.00	2018-01-05
1027	0925	Beijing Properties (Holdings) Limited:O	56,000	16,800		0.00	2018-01-22
1028	1498	PuraPharm Corporation Limited:O	2,000	5,400		0.00	2018-03-08
1029	0563	Shanghai Industrial Urban Development Group Limited:O	38,000	72,580		0.00	2018-03-08
1030	0055	Neway Group Holdings Limited:O	2,000	1,020		0.00	2016-05-11
1031	2728	Jintai Energy Holdings Limited:O	24,000	15,840		0.00	2018-03-07
1032	1572	China Art Financial Holdings Limited:O	12,000	11,880		0.00	2018-02-23
1033	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,520		0.00	2018-03-08
1034	0997	Chinlink International Holdings Limited:O	5,000	4,850		0.00	2018-03-08
1035	3315	Goldpac Group Limited:O	6,000	12,780		0.00	2018-03-07
1036	0138	CCT Fortis Holdings Limited:O	6,000	5,760		0.00	2018-03-07
1037	8267	Linekong Interactive Group Co., Ltd.:O	2,500	3,150		0.00	2018-03-08
1038	1456	Guolian Minsheng Securities Company Limited:H	3,000	9,960		0.00	2018-03-08
1039	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	8,933		0.00	2018-01-17
1040	2033	Time Watch Investments Limited:O	14,000	16,100		0.00	2018-03-08
1041	0852	Strong Petrochemical Holdings Limited:O	14,000	16,940		0.00	2018-03-05
1042	1702	Dongguang Chemical Limited:O	4,000	17,600		0.00	2018-02-21
1043	1301	D&G Technology Holding Company Limited:O	4,000	4,400		0.00	2018-03-08
1044	0680	Nan Hai Corporation Limited:O	440,000	101,200		0.00	2018-03-05
1045	1518	New Century Healthcare Holding Co. Limited:O	3,000	35,400		0.00	2018-03-07
1046	0689	EPI (Holdings) Limited:O	30,000	27,900		0.00	2018-02-28
1047	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	3,150		0.00	2017-09-01
1048	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	46,690		0.00	2018-03-08
1049	0814	Beijing Jingkelong Company Limited:H	1,000	1,940		0.00	2018-03-02
1050	2341	EcoGreen International Group Limited:O	4,000	6,000		0.00	2018-03-08
1051	1252	China Tianrui Group Cement Company Limited:O	15,000	76,500		0.00	2018-03-08
1052	2846	iShares Core CSI 300 Index ETF:Unit	24	782		0.00	2017-11-06
1053	3600	MODERN DENTAL GROUP LIMITED:O	5,000	12,000		0.00	2018-03-08
1054	1470	Prosper One International Holdings Company Limited:O	4,000	5,480		0.00	2018-02-23
1055	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,360		0.00	2018-03-08
1056	6166	China VAST Industrial Urban Development Company Limited:O	8,000	33,760		0.00	2018-03-08
1057	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,990		0.00	2016-07-22
1058	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,156		0.00	2017-03-17
1059	1243	WANG ON PROPERTIES LIMITED:O	68,000	81,600		0.00	2018-03-08
1060	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-02-26
1061	1076	Imperial Pacific International Holdings Limited:O	587,572	58,757		0.00	2018-02-28
1062	8269	Wealth Glory Holdings Limited:O	3,333	397		0.00	2016-12-08
1063	2112	Grace Life-tech Holdings Limited:O	6,000	11,160		0.00	2018-03-07
1064	1207	SRE Group Limited:O	82,000	16,400		0.00	2018-03-08
1065	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1066	0687	Tysan Holdings Limited:O	12,000	26,520		0.00	2018-03-07
1067	0776	Imperium Technology Group Limited (KY):O	1,000	4,600		0.00	2018-03-08
1068	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	2,066		0.00	2016-07-20
1069	1680	Macau Legend Development Limited:O	21,000	25,200		0.00	2018-03-08
1070	2012	SUNSHINE OILSANDS LTD.:O	19,500	4,973		0.00	2018-03-08
1071	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	3,135		0.00	2018-03-08
1072	3389	Hengdeli Holdings Limited:O	15,335	5,981		0.00	2018-03-07
1073	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,510		0.00	2018-03-08
1074	0989	China Changbaishan International Holdings Limited:O	15,600	25,116		0.00	2018-03-08
1075	1613	Synertone Communication Corporation:O	9,600	816		0.00	2016-05-06
1076	8171	China Trends Holdings Limited:O	120,000	1,200		0.00	2017-02-07
1077	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	3,870		0.00	2018-03-07
1078	0402	Peace Map Holding Limited:O	20,000	2,100		0.00	2017-10-13
1079	1388	Embry Holdings Limited:O	1,000	2,700		0.00	2016-03-11
1080	0169	Wanda Hotel Development Company Limited:O	11,000	14,520		0.00	2018-03-07
1081	1148	Xinchen China Power Holdings Limited:O	3,000	2,880		0.00	2018-03-08
1082	8090	China Assurance Finance Group Limited:O	4,000	3,360		0.00	2018-03-02
1083	1321	China New City Group Limited:O	4,000	6,000		0.00	2018-01-31
1084	1004	China Smarter Energy Group Holdings Limited:O	20,000	20,000		0.00	2018-02-14
1085	0888	Bison Finance Group Limited:O	2,000	3,720		0.00	2018-03-07
1086	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1087	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,641	2,506		0.00	2018-02-23
1088	0887	Emperor Watch & Jewellery Limited:O	13,377	5,016		0.00	2018-03-07
1089	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,720		0.00	2018-02-27
1090	1627	Able Engineering Holdings Limited:O	3,600	2,088		0.00	2017-08-07
1091	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	910		0.00	2015-10-20
1092	1006	Changshouhua Food Company Limited:O	1,000	3,650		0.00	2017-12-05
1093	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,170	2,899		0.00	2018-01-22
1094	0295	KONG SUN HOLDINGS LIMITED:O	25,000	6,125		0.00	2018-02-01
1095	1039	Changyou International Group Limited:O	3,000	3,390		0.00	2018-03-08
1096	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,543	3,260		0.00	2018-03-08
1097	1122	QINGLING MOTORS CO. LTD:H	2,000	5,100		0.00	2018-03-07
1098	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	7,680		0.00	2018-03-08
1099	1190	BOLINA HOLDING CO., LTD.:O	2,000	180		0.00	2017-02-15
1100	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,000		0.00	2018-02-22
1101	1443	Fulum Group Holdings Limited:O	2,000	1,780		0.00	2018-03-08
1102	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,820		0.00	2018-03-07
1103	8156	Sinopharm Tech Holdings Limited:O	5,000	4,150		0.00	2018-02-14
1104	0764	Eternity Investment Limited:O	5,658	1,018		0.00	2017-09-26
1105	0299	Glory Sun Land Group Limited:O	3,000	2,190		0.00	2018-01-22
1106	3900	Greentown China Holdings Limited:O	3,000	36,900		0.00	2018-03-08
1107	1555	MIE Holdings Corporation:O	4,000	1,940		0.00	2018-02-28
1108	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	8,920		0.00	2018-03-08
1109	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,788	3,473		0.00	2017-09-01
1110	0397	Minerva Group Holding Limited:O	4,000	896		0.00	2018-01-17
1111	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,490		0.00	2018-03-07
1112	0094	Greenheart Group Limited:O	2,000	1,780		0.00	2018-02-28
1113	0692	Shenzhou Space Park Group Limited:O	10,000	5,100	*	0.00	2017-06-19
1114	0439	KuangChi Science Limited:O	7,000	14,490		0.00	2018-03-08
1115	2699	Xinming China Holdings Limited:O	2,000	2,480		0.00	2018-03-08
1116	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	640		0.00	2016-11-15
1117	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,370		0.00	2018-03-08
1118	0389	China Tontine Wines Group Limited:O	2,000	268		0.00	2014-02-05
1119	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	970		0.00	2017-08-09
1120	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2013-05-22
1121	1022	Feiyu Technology International Company Ltd.:O	1,500	1,185		0.00	2018-03-07
1122	0569	China Automation Group Limited:O	1,000	980		0.00	2016-12-14
1123	0712	Comtec Solar Systems Group Limited:O	2,000	520		0.00	2018-02-23
1124	2299	Billion Industrial Holdings Limited:O	2,000	22,360		0.00	2018-02-21
1125	1678	China Creative Global Holdings Limited:O	2,000	412		0.00	2017-04-07
1126	1259	Prosperous Future Holdings Limited (KY):O	1,000	169		0.00	2018-02-23
1127	1380	China Kingstone Mining Holdings Limited:O	2,400	166		0.00	2017-09-27
1128	0348	China Healthwise Holdings Limited:O	6,000	798		0.00	2017-10-13
1129	0346	Yanchang Petroleum International Limited:O	10,000	1,010		0.00	2018-01-22
1130	0866	China Qinfa Group Limited:O	2,000	1,200		0.00	2015-02-27
1131	1262	Labixiaoxin Snacks Group Limited:O	1,000	460		0.00	2017-06-23
1132	8179	Palinda Group Holdings Limited:O	1,600	278		0.00	2018-01-23
1133	0459	Legend Upstar Holdings Limited (KY):O	1,328	478		0.00	2018-03-07
1134	0911	Qianhai Health Holdings Limited:O	12,499	1,075		0.00	2018-01-09
1135	3823	Tech Pro Technology Development Limited:O	5,600	381	*	0.00	2017-09-20
1136	2886	Binhai Investment Company Limited:O	800	1,272		0.00	2018-03-02
1137	2083	Nature Home Holding Company Limited:O	1,000	990		0.00	2015-07-30
1138	0871	China Dredging Environment Protection Holdings Limited:O	1,000	300		0.00	2016-10-28
1139	6896	Golden Throat Holdings Group Company Limited:O	500	850		0.00	2018-03-02
1140	1431	YuanShengTai Dairy Farm Limited:O	3,000	1,035		0.00	2018-02-05
1141	8198	Crypto Flow Technology Limited:O	2,000	474		0.00	2017-01-17
1142	1338	BaWang International (Group) Holding Limited:O	2,000	446		0.00	2016-08-15
1143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	465		0.00	2017-02-15
1144	1370	Aowei Holding Limited:O	1,000	1,970		0.00	2017-11-14
1145	1900	China ITS (Holdings) Co., Ltd.:O	1,008	413		0.00	2016-03-31
1146	0082	Crazy Sports Group Limited:O	2,000	452		0.00	2018-02-23
1147	1091	South Manganese Investment Limited:O	2,000	920		0.00	2018-02-08
1148	1677	China Renewable Energy Investment Limited:Wrnt	269	5		0.00	2017-05-22
1149	0653	BONJOUR HOLDINGS LIMITED:O	1,969	490		0.00	2017-06-20
1150	0987	China Renewable Energy Investment Limited:O	1,347	303		0.00	2016-09-07
1151	0829	Shenguan Holdings (Group) Limited:O	1,844	655		0.00	2018-01-22
1152	1168	Z Fin Limited:O	2,000	1,920		0.00	2018-03-07
1153	0757	Solargiga Energy Holdings Limited:O	1,666	425		0.00	2018-02-23
1154	1185	China Energine International (Holdings) Limited:O	2,000	770		0.00	2018-02-23
1155	0697	Shoucheng Holdings Limited:O	8,000	1,808		0.00	2018-03-08
1156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	238		0.00	2017-08-09
1157	0474	Aceso Life Science Group Limited:O	2,000	620		0.00	2017-10-27
1158	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	143		0.00	2017-03-28
1159	0904	China Green (Holdings) Limited:O	2,400	72		0.00	2017-10-26
1160	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1161	0097	HENDERSON INVESTMENT LIMITED:O	1,000	670		0.00	2018-01-17
1162	2789	Yuanda China Holdings Limited:O	2,000	260		0.00	2017-04-07
1163	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	212		0.00	2018-02-23
1164	0431	Greater China Financial Holdings Limited:O	2,000	380		0.00	2017-07-10
1165	1868	Neo-Neon Holdings Limited:O	605	417		0.00	2016-12-15
1166	0183	Winfull Group Holdings Limited:O	1,441	239		0.00	2014-01-23
1167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	163		0.00	2016-10-25
1168	0449	Chigo Holding Limited:O	2,000	228		0.00	2017-08-25
1169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135	267		0.00	2018-03-08
1170	0330	ESPRIT HOLDINGS LIMITED (BM):O	403	1,221		0.00	2018-03-08
1171	0970	New Sparkle Roll International Group Limited:O	911	647		0.00	2018-02-28
1172	1387	China Dili Group:O	4,633	876		0.00	2018-03-08
1173	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	636		0.00	2018-03-06
1174	2821	ABF Pan Asia Bond Index Fund:Unit	3	350		0.00	2017-03-17
1175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	640		0.00	2017-04-20
1176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000	78		0.00	2017-07-07
1177	1027	China Jicheng Holdings Limited:O	250	22		0.00	2017-12-06
1178	0149	China Agri-Products Exchange Limited:O	600	51		0.00	2017-02-27
1179	0274	Renaissance Asia Silk Road Group Limited:O	660	16		0.00	2017-02-14
1180	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-11-21

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