Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2018-03-09

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	3156	GFI MSCI China A International ETF:Unit	985,000	10,303,100		24.63	2017-12-11
2	83150	Harvest CSI Smallcap 500 Index ETF:Unit	116,200	586,810	*	23.24	2017-03-17
3	83120	E Fund CES China 120 Index ETF:Unit	47,800	678,760		21.73	2018-03-07
4	2008	Phoenix Media Investment (Holdings) Limited:O	607,255,921	601,183,362		12.16	2018-03-09
5	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	3,512,300	16,367,318		11.71	2018-03-09
6	3908	China International Capital Corporation Limited:H	172,808,610	2,789,130,965		11.37	2018-03-09
7	83008	C-Shares CSI 300 Index ETF:Unit	45,200	828,064	*	7.53	2017-11-21
8	1575	Regal Partners Holdings Limited:O	72,320,000	123,667,200		7.23	2018-03-07
9	0886	Silver Base Group Holdings Limited:O	163,263,400	117,549,648		7.18	2018-03-09
10	0736	China Properties Investment Holdings Limited:O	338,541,000	13,541,640		6.97	2018-03-09
11	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,109,200	5,113,412		6.27	2018-03-09
12	1432	China Shengmu Organic Milk Limited:O	378,470,119	442,810,039		5.96	2018-03-08
13	1710	Trio Industrial Electronics Group Limited:O	52,296,000	38,699,040		5.23	2018-03-09
14	0656	FOSUN INTERNATIONAL LIMITED:O	439,909,580	7,434,471,902		5.12	2018-03-09
15	83107	C-Shares CSI Consumer Staples Index ETF:Unit	15,000	300,000	*	5.00	2017-06-01
16	1039	Changyou International Group Limited:O	88,531,000	96,498,790		4.88	2018-03-07
17	3107	C-Shares CSI Consumer Staples Index ETF:Unit	14,000	339,500	*	4.67	2018-01-11
18	3363	Zhengye International Holdings Company Limited:O	23,064,000	44,513,520		4.61	2018-03-08
19	0638	KIN YAT HOLDINGS LIMITED:O	19,712,000	52,039,680		4.53	2018-03-09
20	0591	China High Precision Automation Group Limited:O	46,176,167	57,258,447	*	4.45	2018-02-12
21	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	97,000	2,749,950		4.41	2018-03-02
22	1782	International Business Digital Technology Limited (KY):O	20,380,000	28,124,400		4.19	2018-03-09
23	1146	Huicheng International Holdings Limited:O	141,960,000	39,748,800		4.12	2018-03-06
24	0816	Huadian Fuxin Energy Corporation Limited:H	103,546,668	206,057,869		4.03	2018-03-09
25	0577	South Shore Holdings Limited:O	3,325,585	9,544,429		3.61	2018-03-09
26	0867	China Medical System Holdings Limited:O	86,173,170	1,514,924,329		3.46	2018-03-09
27	2886	Binhai Investment Company Limited:O	39,074,294	64,081,842		3.33	2018-03-09
28	0839	China Education Group Holdings Limited (KY):O	65,363,160	622,910,915		3.24	2018-03-09
29	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	634,339,057	35,522,987		3.18	2018-03-09
30	3188	ChinaAMC CSI 300 Index ETF:Unit	7,549,225	389,540,010		3.09	2018-03-09
31	0297	Sinofert Holdings Limited:O	211,900,413	224,614,438		3.02	2018-03-09
32	1555	MIE Holdings Corporation:O	88,621,234	42,981,298		3.02	2018-03-09
33	0291	China Resources Beer (Holdings) Company Limited:O	96,668,839	3,277,073,642		2.98	2018-03-09
34	3933	United Laboratories International Holdings Limited (The):O	48,315,312	410,680,152		2.97	2018-03-09
35	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,806,875	522,484,600		2.87	2018-03-09
36	8055	China E-Information Technology Group Limited:O	107,450,796	40,831,302		2.87	2018-03-09
37	1899	Xingda International Holdings Limited:O	42,575,245	122,190,953		2.87	2018-03-09
38	2028	Jolimark Holdings Limited:O	17,845,988	14,455,250		2.73	2018-03-09
39	3799	Dali Foods Group Company Limited:O	361,365,927	2,717,471,771		2.64	2018-03-09
40	6858	Honma Golf Limited:O	15,590,040	135,633,348		2.56	2018-03-09
41	0756	Summi (Group) Holdings Limited:O	34,276,000	29,820,120		2.54	2018-03-09
42	1988	China Minsheng Banking Corp., Ltd.:H	173,386,479	1,399,228,886		2.50	2018-03-09
43	0801	Golden Meditech Holdings Limited:O	70,665,982	67,839,343		2.38	2018-03-09
44	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,275,000	43,916,750		2.28	2018-03-09
45	3369	QINHUANGDAO PORT CO., LTD.:H	18,638,886	45,106,104		2.25	2018-03-09
46	1789	AK Medical Holdings Limited:O	22,000,000	93,720,000		2.12	2018-03-07
47	0210	Daphne International Holdings Limited:O	34,505,426	16,735,132		2.09	2018-03-08
48	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,758,000	50,778,060		1.98	2018-03-09
49	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	21,024,000	33,428,160		1.91	2018-03-09
50	0587	Hua Han Health Industry Holdings Limited:O	136,340,703	72,260,573	*	1.89	2018-02-14
51	83162	iShares MSCI China A International Index ETF:Unit	106,800	779,640	*	1.84	2018-03-06
52	1185	China Energine International (Holdings) Limited:O	80,286,800	30,508,984		1.84	2018-03-09
53	0933	Brightoil Petroleum (Holdings) Limited:O	184,798,701	277,198,052	*	1.82	2018-02-22
54	2298	Cosmo Lady (China) Holdings Company Limited:O	36,861,605	138,968,251		1.72	2018-03-09
55	0976	Chiho Environmental Group Limited:O	27,550,487	107,446,899		1.72	2018-03-09
56	8326	Tonking New Energy Group Holdings Limited:O	13,148,000	13,410,960		1.61	2018-03-08
57	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,336,000	18,418,400		1.57	2018-02-28
58	2014	Ozner Water International Holding Limited:O	31,469,500	65,771,255		1.54	2018-03-09
59	2338	WEICHAI POWER CO., LTD.:H	29,559,431	255,097,890		1.52	2018-03-09
60	6068	Wisdom Education International Holdings Company Limited:O	30,861,267	185,784,827		1.51	2018-03-09
61	3882	SKY LIGHT HOLDINGS LIMITED:O	12,705,000	11,815,650		1.48	2018-03-09
62	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,932,219	1,333,736,115		1.44	2018-03-09
63	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	376,748	3,349,290		1.43	2018-03-09
64	0484	Forgame Holdings Limited:O	1,958,659	17,882,557		1.42	2018-03-09
65	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,344,298	289,294,075		1.36	2018-03-09
66	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,856,812	23,989,371		1.36	2018-03-09
67	0826	Tiangong International Company Limited:O	30,352,000	45,831,520		1.36	2018-03-09
68	1819	Fuguiniao Co., Ltd.:H	16,425,158	63,729,613	*	1.35	2016-12-29
69	1003	Huanxi Media Group Limited:O	36,935,187	64,636,577		1.33	2018-03-09
70	1369	Wuzhou International Holdings Limited:O	66,480,000	52,519,200		1.33	2018-03-06
71	3162	iShares MSCI China A International Index ETF:Unit	75,700	682,814	*	1.31	2018-03-05
72	2228	CECEP COSTIN New Materials Group Limited:O	30,386,000	18,231,600	*	1.30	2016-09-01
73	1651	Precision Tsugami (China) Corporation Limited:O	4,934,000	52,793,800		1.29	2018-03-09
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,890,439	56,712,692		1.29	2018-03-09
75	3323	China National Building Material Company Limited:H	36,853,661	284,510,263		1.28	2018-03-09
76	1982	NAMESON HOLDINGS LIMITED:O	28,994,000	74,224,640		1.27	2018-03-09
77	83180	ChinaAMC CES China A80 Index ETF:Unit	3,800	49,476	*	1.27	2017-08-31
78	1028	C.banner International Holdings Limited:O	25,945,000	63,824,700		1.25	2018-03-09
79	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	13,718,000	27,436,000		1.24	2018-03-07
80	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,232,329	204,108,775		1.23	2018-03-09
81	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	350,842	1,540,196		1.23	2018-03-09
82	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,500	1,704,375		1.21	2018-03-05
83	8050	Quantum Thinking Limited:O	16,308,000	37,671,480		1.20	2018-03-08
84	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,341,739	8,153,843		1.18	2018-03-09
85	0467	United Energy Group Limited:O	296,555,506	231,313,295		1.13	2018-03-09
86	0347	Angang Steel Company Limited:H	12,185,636	93,829,397		1.12	2018-03-09
87	3136	Harvest MSCI China A 50 Index ETF:Unit	5,600	103,488		1.12	2018-03-07
88	3818	China Dongxiang (Group) Co., Ltd.:O	63,516,052	98,449,881		1.12	2018-03-09
89	0598	SINOTRANS LIMITED:H	23,876,763	109,116,807		1.11	2018-03-09
90	3306	JNBY Design Limited:O	5,633,039	92,719,822		1.09	2018-03-09
91	1893	China National Materials Company Limited:H	12,613,279	81,229,517		1.08	2018-03-09
92	0067	China Lumena New Materials Corp.:O	60,217,103	75,271,379	*	1.07	2018-01-31
93	1211	BYD COMPANY LIMITED:H	9,696,911	719,995,642		1.06	2018-03-09
94	1322	CW Group Holdings Limited (KY):O	7,609,500	9,816,255		1.06	2018-03-09
95	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	27,200	1,120,640		1.05	2017-07-26
96	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	149,916	821,540		1.03	2018-03-09
97	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	138,500	1,073,375		1.02	2018-03-09
98	1777	Fantasia Holdings Group Co., Limited:O	58,072,856	77,236,898		1.01	2018-03-09
99	2822	CSOP FTSE China A50 ETF:Unit	12,349,761	202,289,085		1.01	2018-03-09
100	3095	Value China A-Share ETF:Unit	153,500	1,335,450		0.96	2018-03-09
101	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,850	16,967,304	*	0.94	2016-08-03
102	1366	Jiangnan Group Limited:O	38,466,000	20,002,320		0.94	2018-03-08
103	0189	DONGYUE GROUP LIMITED:O	19,506,457	145,908,298		0.92	2018-03-09
104	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	6,800	166,260		0.91	2018-03-09
105	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,762,475	125,510,898		0.90	2018-03-09
106	1886	China Huiyuan Juice Group Limited:O	24,000,643	51,121,370		0.90	2018-03-09
107	1986	Tsaker New Energy Tech Co., Limited:O	9,350,000	38,802,500		0.90	2018-03-09
108	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	17,882,833	10,372,043		0.89	2018-03-07
109	2001	China New Higher Education Group Limited:O	12,665,308	71,812,296		0.89	2018-03-09
110	0699	CAR Inc.:O	18,470,597	125,784,766		0.86	2018-03-09
111	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,369,186	91,408,285		0.85	2018-03-09
112	0856	VSTECS Holdings Limited:O	12,196,000	53,052,600		0.84	2018-03-09
113	2633	Jacobson Pharma Corporation Limited:O	14,984,000	27,720,400		0.83	2018-03-09
114	2280	HC Group Inc.:O	9,248,975	45,689,937		0.82	2018-03-09
115	3339	Lonking Holdings Limited:O	35,233,490	114,861,177		0.82	2018-03-09
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,602,156	76,188,614		0.80	2018-03-09
117	6818	China Everbright Bank Company Limited:H	100,933,981	398,689,225		0.80	2018-03-09
118	0728	CHINA TELECOM CORPORATION LIMITED:H	109,942,893	379,302,981		0.79	2018-03-09
119	0692	Shenzhou Space Park Group Limited:O	66,095,000	33,708,450	*	0.76	2017-06-28
120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	35,611,182	185,890,370		0.76	2018-03-09
121	0354	CHINASOFT INTERNATIONAL LIMITED:O	17,628,010	108,588,542		0.73	2018-03-09
122	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	368,600	2,042,044		0.73	2018-03-09
123	3147	CSOP SZSE ChiNext ETF:Unit	310,800	2,564,100		0.72	2018-03-09
124	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,677,726	33,522,229		0.71	2018-03-08
125	1165	Shunfeng International Clean Energy Limited:O	30,467,780	10,816,062		0.71	2018-03-09
126	0575	Regent Pacific Group Limited:O	12,810,159	4,675,708		0.70	2018-03-09
127	1045	APT SATELLITE HOLDINGS LIMITED:O	6,449,012	22,893,993		0.69	2018-03-09
128	0198	SMI Holdings Group Limited:O	18,387,687	67,298,934		0.68	2018-03-09
129	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	66,200	671,268		0.68	2018-03-09
130	0940	China Animal Healthcare Ltd.:O	13,254,185	68,921,762	*	0.67	2018-01-05
131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,601,275	184,587,424		0.66	2018-03-09
132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,254,493	77,922,831		0.65	2018-03-09
133	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,000	540,900		0.64	2018-03-09
134	1618	Metallurgical Corporation of China Ltd.:H	18,453,000	43,180,020		0.64	2018-03-09
135	1866	CHINA XLX FERTILISER LTD.:O	6,388,000	21,974,720		0.64	2018-03-09
136	1008	Litu Holdings Limited (KY):O	10,000,117	11,200,131		0.64	2018-02-23
137	2834	iShares NASDAQ 100 Index ETF:Unit	36,300	473,352		0.61	2018-03-09
138	1970	IMAX China Holding, Inc.:O	2,132,705	51,718,096		0.60	2018-03-09
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,594,458	48,594,256		0.59	2018-03-09
140	6865	Flat Glass Group Co., Ltd.:H	2,654,000	7,590,440		0.59	2018-03-09
141	1800	China Communications Construction Company Limited:H	26,000,528	221,004,488		0.59	2018-03-09
142	1818	Zhaojin Mining Industry Company Limited:H	6,154,349	36,249,116		0.59	2018-03-09
143	2355	BAOYE GROUP COMPANY LIMITED:H	1,364,018	7,242,936		0.58	2018-03-09
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,939,200	1,342,628,320		0.58	2018-03-09
145	3161	XIE Shares FTSE Chimerica ETF:Unit	81,000	1,210,140		0.58	2018-03-09
146	3380	Logan Group Company Limited:O	31,519,208	365,622,813		0.57	2018-03-09
147	0580	Sun.King Technology Group Limited:O	9,260,000	15,371,600		0.57	2018-03-08
148	3021	CSOP MSCI T50 ETF:Unit	5,700	34,314		0.57	2018-02-27
149	0425	Minth Group Limited:O	6,484,514	295,369,613		0.57	2018-03-09
150	0787	Global Brands Group Holding Limited:O	47,889,494	24,902,537		0.56	2018-03-09
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,264,784	872,898,287		0.55	2018-03-09
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,590,109	300,491,132		0.55	2018-03-09
153	3636	Poly Culture Group Corporation Limited:H	486,795	7,243,510		0.54	2018-03-09
154	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,415,939	61,723,931		0.54	2018-03-09
155	6837	Haitong Securities Co., Ltd.:H	18,382,411	205,515,355		0.54	2018-03-09
156	8118	Bortex Global Limited:O	2,672,000	748,160		0.53	2018-03-09
157	1088	China Shenhua Energy Company Limited:H	17,943,124	387,571,478		0.53	2018-03-09
158	8207	Chong Sing Holdings FinTech Group Limited:O	118,745,304	109,245,680		0.53	2018-03-09
159	0958	Huaneng Renewables Corporation Limited:H	26,478,330	69,373,225		0.53	2018-03-09
160	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,040,303	9,018,139		0.53	2018-03-09
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,481,162	37,705,056		0.52	2018-03-09
162	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	75,000	1,027,500		0.51	2018-03-09
163	0288	WH Group Limited (KY):O	74,620,800	711,136,224		0.51	2018-03-09
164	8383	Linocraft Holdings Limited:O	4,032,000	1,391,040		0.50	2018-03-09
165	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	12,500	150,000		0.50	2018-03-09
166	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,531,782	1,489,999,314		0.50	2018-03-09
167	0552	China Communications Services Corporation Limited:H	11,526,489	54,405,028		0.48	2018-03-09
168	0908	Zhuhai Holdings Investment Group Limited:O	6,870,992	7,558,091		0.48	2018-03-09
169	3600	MODERN DENTAL GROUP LIMITED:O	4,788,281	11,587,640		0.48	2018-03-09
170	6198	Qingdao Port International Co., Ltd.:H	5,248,635	27,975,225		0.48	2018-03-09
171	1313	China Resources Building Materials Technology Holdings Limited:O	31,195,967	184,056,205		0.48	2018-03-09
172	3808	SINOTRUK (HONG KONG) LIMITED:O	13,154,946	121,025,503		0.48	2018-03-09
173	2009	BBMG Corporation:H	11,112,125	42,781,681		0.48	2018-03-09
174	0916	China Longyuan Power Group Corporation Limited:H	15,862,679	84,865,333		0.47	2018-03-09
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,221,000	51,817,040		0.47	2018-03-09
176	2823	iShares FTSE China A50 ETF:Unit	7,104,846	113,677,536		0.47	2018-03-09
177	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,900,000	8,094,000		0.47	2018-03-09
178	2836	iShares Core SENSEX India Index ETF:Unit	210,280	4,857,468		0.47	2018-03-09
179	3358	Bestway Global Holding Inc.:O	4,965,865	19,615,167		0.47	2018-03-09
180	0509	Century Sunshine Group Holdings Limited:O	21,244,450	5,417,335		0.46	2018-03-06
181	0819	Tianneng Power International Limited:O	5,211,212	39,605,211		0.46	2018-03-09
182	2608	Sunshine 100 China Holdings Ltd:O	11,959,000	39,584,290		0.46	2018-03-09
183	0320	COMPUTIME GROUP LIMITED:O	3,830,000	5,170,500		0.46	2018-03-08
184	0362	China Zenith Chemical Group Limited:O	4,980,000	1,967,100		0.45	2018-03-09
185	3081	Value Gold ETF:Unit	112,600	3,614,460		0.45	2018-03-09
186	0148	Kingboard Holdings Limited:O	4,701,940	178,203,526		0.44	2018-03-09
187	9963	Transtech Optelecom Science Holdings Limited:O	1,140,000	3,363,000		0.44	2018-03-06
188	0881	Zhongsheng Group Holdings Limited:O	9,793,303	201,742,042		0.43	2018-03-09
189	0535	Gemdale Properties and Investment Corporation Limited:O	67,241,610	67,241,610		0.42	2018-03-09
190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,870,978	219,871,296		0.42	2018-03-09
191	3146	iShares DAX Index ETF:Unit	10,000	108,200		0.42	2018-02-13
192	1183	MECOM Power and Construction Limited:O	5,000,000	8,550,000		0.42	2018-03-06
193	0975	Mongolian Mining Corporation:O	42,489,708	9,985,081		0.41	2018-03-09
194	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	932,104	41,525,233		0.41	2018-03-09
195	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,913,273	69,096,983		0.41	2018-03-09
196	1569	Minsheng Education Group Company Limited:O	16,362,000	25,361,100		0.41	2018-03-09
197	1186	China Railway Construction Corporation Limited:H	8,345,068	68,846,811		0.40	2018-03-09
198	3669	China Yongda Automobiles Services Holdings Limited:O	7,367,361	66,969,311		0.40	2018-03-09
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,164,561	22,207,612		0.40	2018-03-09
200	1798	China Datang Corporation Renewable Power Co., Limited:H	9,931,766	9,931,766		0.40	2018-03-09
201	0390	CHINA RAILWAY GROUP LIMITED:H	16,506,877	90,952,892		0.39	2018-03-09
202	8201	PPS International (Holdings) Limited:O	1,041,600	291,648		0.39	2018-03-06
203	0566	Hanergy Thin Film Power Group Limited:O	160,482,276	627,485,699	*	0.38	2018-02-12
204	1529	Yues International Holdings Group Limited:O	3,030,000	802,950		0.38	2018-03-09
205	3993	CMOC Group Limited (CN):H	14,880,247	90,323,099		0.38	2018-03-09
206	1458	Zhou Hei Ya International Holdings Company Limited:O	8,958,041	75,157,964		0.38	2018-03-09
207	3046	Value China ETF:Unit	21,610	1,026,475		0.37	2018-03-09
208	3126	Vanguard FTSE Japan Index ETF:Unit	14,477	390,879		0.37	2018-03-09
209	1738	Feishang Anthracite Resources Limited:O	5,118,371	7,370,454		0.37	2018-03-09
210	1958	BAIC Motor Corporation Limited:H	7,605,501	83,356,291		0.36	2018-03-09
211	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,985,328	34,473,087		0.36	2018-03-09
212	3101	Vanguard FTSE Developed Europe Index ETF:Unit	38,500	767,690		0.36	2018-03-09
213	3708	China Supply Chain Holdings Limited:O	19,875,000	11,527,500		0.36	2018-03-08
214	83146	iShares DAX Index ETF:Unit	8,500	73,695		0.35	2018-02-22
215	0123	Yuexiu Property Company Limited:O	43,629,088	76,350,904		0.35	2018-03-09
216	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,199,779	160,583,867		0.35	2018-03-09
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,813,990	80,856,588		0.35	2018-03-09
218	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,229,166	28,667,075		0.34	2018-03-09
219	8009	Chinese Energy Holdings Limited:O	7,285,000	305,970		0.34	2018-03-09
220	3129	CSOP China CSI 300 Smart ETF:Unit	3,400	58,956		0.34	2018-02-27
221	6196	Bank of Zhengzhou Co., Ltd.:H	5,128,001	22,819,604		0.34	2018-03-08
222	3360	Far East Horizon Limited:O	13,304,789	101,515,540		0.34	2018-03-09
223	1481	Smart Globe Holdings Limited:O	3,290,000	516,530		0.33	2018-03-07
224	1068	China Yurun Food Group Limited:O	5,993,627	6,353,245		0.33	2018-03-09
225	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	31,806	184,157		0.33	2018-03-09
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,923,534	12,043,772		0.33	2018-03-09
227	82847	iShares FTSE 100 Index ETF:Unit	8,500	64,940		0.33	2018-02-22
228	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,155,181	249,936,441		0.33	2018-03-09
229	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,060,234	351,537,079		0.33	2018-03-09
230	83129	CSOP China CSI 300 Smart ETF:Unit	3,200	44,800		0.32	2018-02-13
231	1101	China Huarong Energy Company Limited:O	7,327,800	2,271,618		0.32	2018-03-09
232	1000	BEIJING MEDIA CORPORATION LIMITED:H	174,000	556,800		0.32	2018-03-08
233	0967	SOUND GLOBAL LTD.:O	4,699,303	14,003,923	*	0.31	2018-02-21
234	0763	ZTE CORPORATION:H	2,340,651	67,059,651		0.31	2018-03-09
235	0670	China Eastern Airlines Corporation Limited:H	14,254,669	92,085,162		0.31	2018-03-09
236	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,036,377	7,254,639		0.30	2018-03-09
237	8129	Cloud Investment Holdings Limited (KY):O	9,040,000	235,040		0.30	2018-03-09
238	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,050,000	665,500		0.30	2018-03-09
239	0279	Arta TechFin Corporation Limited:O	47,140,030	69,295,844		0.30	2018-03-09
240	0992	LENOVO GROUP LIMITED:O	35,836,236	148,003,655		0.30	2018-03-09
241	83155	iShares EURO STOXX 50 Index ETF:Unit	8,900	74,938		0.30	2018-02-21
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,021,639	510,902,025		0.30	2018-03-09
243	0364	Blockchain Group Company Limited:O	3,487,000	753,192		0.29	2018-03-09
244	3396	Legend Holdings Corporation:H	1,149,327	30,054,901		0.29	2018-03-09
245	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,200	955,400		0.29	2018-03-09
246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,423,088	19,340,447		0.29	2018-03-09
247	2689	Nine Dragons Paper (Holdings) Limited:O	13,467,121	181,267,449		0.29	2018-03-09
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,400,341	98,787,655		0.29	2018-03-09
249	2102	Tak Lee Machinery Holdings Limited:O	2,800,000	1,008,000		0.28	2018-03-09
250	1910	Samsonite Group S.A.:O	3,980,362	139,710,706		0.28	2018-03-09
251	0956	China Suntien Green Energy Corporation Limited:H	5,122,519	10,091,362		0.28	2018-03-09
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,512,812	44,234,576		0.27	2018-03-09
253	3368	Parkson Retail Group Limited:O	7,169,416	7,241,110		0.27	2018-03-09
254	3836	China Harmony Auto Holding Limited:O	4,179,432	22,819,699		0.27	2018-03-09
255	0709	GIORDANO INTERNATIONAL LIMITED:O	4,252,952	18,075,046		0.27	2018-03-09
256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,137,091	1,702,591,044		0.27	2018-03-09
257	0914	Anhui Conch Cement Company Limited:H	3,513,498	144,053,418		0.27	2018-03-09
258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,481,390	49,330,033		0.27	2018-03-09
259	2331	LI NING COMPANY LIMITED:O	5,858,475	44,582,995		0.27	2018-03-09
260	0806	Value Partners Group Limited:O	4,944,028	36,783,568		0.27	2018-03-09
261	0547	Digital Domain Holdings Limited:O	64,733,332	11,393,066		0.26	2018-03-08
262	3888	Kingsoft Corporation Limited:O	3,588,773	97,973,503		0.26	2018-03-09
263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,687,442	71,631,913		0.26	2018-03-09
264	1591	Shun Wo Group Holdings Limited:O	10,240,000	1,525,760		0.26	2018-03-09
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,726,183	188,791,546		0.25	2018-03-09
266	0069	SHANGRI-LA ASIA LIMITED:O	8,963,395	163,133,789		0.25	2018-03-09
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,709,706	14,223,312		0.25	2018-03-09
268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,201,086	60,234,463		0.25	2018-03-09
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,300,505	15,868,863		0.25	2018-03-09
270	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,693,352	37,155,121		0.25	2018-03-09
271	0222	MIN XIN HOLDINGS LIMITED:O	1,479,900	8,331,837		0.25	2018-02-28
272	1021	MIDAS HOLDINGS LIMITED (SG):O	4,700,000	14,100,000	*	0.25	2018-02-23
273	1345	Shanghai Pioneer Holding Ltd:O	3,193,962	7,441,931		0.24	2018-03-09
274	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,597,227	394,222,253		0.24	2018-03-09
275	0868	XINYI GLASS HOLDINGS LIMITED:O	9,661,871	123,478,711		0.24	2018-03-09
276	1530	3SBio Inc.:O	6,056,961	99,455,300		0.24	2018-03-09
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,830,247	1,871,429		0.24	2018-03-09
278	1381	Canvest Environmental Protection Group Company Limited:O	5,807,585	27,237,574		0.24	2018-03-09
279	1316	Nexteer Automotive Group Limited:O	5,917,672	94,090,985		0.24	2018-03-09
280	6881	China Galaxy Securities Co., Ltd.:H	8,703,328	48,999,737		0.24	2018-03-09
281	0052	FAIRWOOD HOLDINGS LIMITED:O	296,630	9,477,329		0.23	2018-03-09
282	2828	Hang Seng China Enterprises Index ETF:Unit	718,315	90,004,870		0.23	2018-03-08
283	1108	Triumph New Energy Company Limited:H	577,365	2,245,950		0.23	2018-03-09
284	1428	Bright Smart Securities & Commodities Group Limited:O	3,876,000	10,426,440		0.23	2018-03-09
285	3120	E Fund CES China 120 Index ETF:Unit	500	8,750		0.23	2018-03-07
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,952,987	41,273,270		0.23	2018-03-09
287	0817	China Jinmao Holdings Group Limited:O	26,205,223	122,640,444		0.23	2018-03-09
288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,202,350	295,494,035		0.23	2018-03-09
289	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,106,103	6,802,533		0.22	2018-03-09
290	83188	ChinaAMC CSI 300 Index ETF:Unit	546,400	22,784,880		0.22	2018-03-09
291	3337	Anton Oilfield Services Group:O	5,885,960	5,591,662		0.22	2018-03-09
292	2202	China Vanke Company Limited:H	2,899,277	101,474,695		0.22	2018-03-09
293	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,018,879	50,471,975		0.22	2018-03-09
294	1588	Chanjet Information Technology Company Limited:H	119,000	1,547,000		0.22	2018-03-09
295	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	301,861	751,634	*	0.21	2017-03-24
296	1233	Times China Holdings Limited:O	3,889,059	40,835,120		0.21	2018-03-09
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	324,000		0.21	2018-03-08
298	0062	Transport International Holdings Limited:O	888,273	20,341,452		0.21	2018-03-07
299	1571	Xin Point Holdings Limited:O	2,114,000	14,311,780		0.21	2018-03-09
300	0588	Beijing North Star Company Limited:H	1,471,813	4,032,768		0.21	2018-03-09
301	1323	Huasheng International Holding Limited:O	4,917,000	2,409,330		0.21	2018-03-09
302	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,576,415	118,355,603		0.21	2018-03-09
303	1378	China Hongqiao Group Limited:O	17,995,613	182,115,604		0.20	2018-03-09
304	0712	Comtec Solar Systems Group Limited:O	4,284,000	1,113,840		0.20	2018-03-09
305	0434	Boyaa Interactive International Limited:O	1,568,459	4,674,008		0.20	2018-03-09
306	2811	Haitong CSI300 Index ETF:Unit	47,502	866,436		0.20	2018-03-09
307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,068,117	619,010,682		0.20	2018-03-09
308	8392	Satu Holdings Limited (KY):O	2,010,000	1,025,100		0.20	2018-03-09
309	8426	Modern Living Investments Holdings Limited:O	1,600,000	361,600		0.20	2018-03-09
310	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	266,700		0.20	2018-03-01
311	0489	DongFeng Motor Group Company Limited (CN):H	5,701,347	56,215,281		0.20	2018-03-09
312	1706	Shuang Yun Holdings Limited:O	1,995,000	3,571,050		0.20	2018-03-09
313	1076	Imperial Pacific International Holdings Limited:O	282,954,786	28,295,479		0.20	2018-03-09
314	6899	Ourgame International Holdings Limited:O	2,140,000	4,815,000		0.20	2018-03-09
315	2128	China Lesso Group Holdings Limited:O	6,044,030	33,665,247		0.19	2018-03-09
316	0999	I.T LIMITED:O	2,284,784	8,682,179		0.19	2018-03-09
317	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,848,897	15,558,066		0.19	2018-03-09
318	0799	IGG Inc:O	2,493,537	26,830,458		0.19	2018-03-09
319	8213	StarGlory Holdings Company Limited:O	7,731,700	541,219		0.19	2018-03-09
320	3983	China BlueChemical Ltd.:H	3,281,221	7,448,372		0.19	2018-03-09
321	8427	WS-SK Target Group Limited:O	1,144,000	308,880		0.18	2018-03-08
322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,971,532	78,100,864		0.18	2018-03-09
323	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	444,000	1,824,840		0.18	2018-03-09
324	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	32,400	338,256		0.18	2018-03-09
325	1099	SINOPHARM GROUP CO. LTD.:H	2,172,625	78,757,656		0.18	2018-03-09
326	1619	Tianhe Chemicals Group Limited:O	44,967,813	52,612,341	*	0.18	2017-08-29
327	1523	Plover Bay Technologies Limited:O	1,832,000	3,627,360		0.18	2018-03-09
328	1928	Sands China Ltd.:O	14,518,577	656,965,609		0.18	2018-03-09
329	0083	SINO LAND COMPANY LIMITED:O	11,561,382	168,796,177		0.18	2018-03-09
330	0246	REAL GOLD MINING LIMITED:O	1,621,257	14,364,337	*	0.18	2017-12-20
331	1190	BOLINA HOLDING CO., LTD.:O	2,268,000	210,924		0.18	2018-03-08
332	2357	AviChina Industry & Technology Company Limited:H	4,173,489	20,783,975		0.18	2018-03-09
333	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	291,000		0.18	2018-03-09
334	1057	Zhejiang Shibao Company Limited:H	383,000	861,750		0.18	2018-03-09
335	1536	Yuk Wing Group Holdings Limited:O	668,060	1,182,466		0.18	2018-03-01
336	1813	KWG Group Holdings Limited:O	5,487,410	65,300,179		0.17	2018-03-09
337	8406	China Oral Industry Group Holdings Limited:O	1,390,000	423,950		0.17	2018-03-08
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,887,163	16,047,090		0.17	2018-03-09
339	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,648,128	604,350		0.17	2018-03-09
340	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	570,000	135,090		0.17	2018-03-07
341	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
342	2800	Tracker Fund of Hong Kong:Unit	5,345,038	167,299,689		0.17	2018-03-09
343	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	13,100	106,634		0.17	2018-03-07
344	2199	Regina Miracle International (Holdings) Limited:O	2,053,525	13,717,547		0.17	2018-03-08
345	0494	LI & FUNG LIMITED:O	14,206,750	59,384,215		0.17	2018-03-09
346	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,340,000	402,000		0.17	2018-02-01
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,219,157	91,561,409		0.17	2018-03-09
348	1728	China ZhengTong Auto Services Holdings Limited:O	4,150,683	29,594,370		0.17	2018-03-09
349	2233	WEST CHINA CEMENT LIMITED:O	9,038,525	11,659,697		0.17	2018-03-09
350	1898	China Coal Energy Company Limited:H	6,805,268	24,362,859		0.17	2018-03-09
351	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,289,819	41,416,690		0.17	2018-03-09
352	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,300	219,085		0.17	2018-03-02
353	1658	Postal Savings Bank of China Co., Ltd.:H	32,610,631	160,118,198		0.16	2018-03-09
354	1918	Sunac China Holdings Limited:O	7,183,580	219,099,190		0.16	2018-03-09
355	0978	China Merchants Land Limited:O	7,986,576	11,899,998		0.16	2018-03-09
356	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
357	1470	Prosper One International Holdings Company Limited:O	1,284,000	1,515,120		0.16	2018-03-09
358	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	800,000	2,976,000		0.16	2018-03-09
359	0850	Long Well International Holdings Limited:O	11,920,244	1,501,951		0.16	2018-03-09
360	0794	Come Sure Group (Holdings) Limited:O	570,000	570,000		0.16	2018-03-08
361	1357	Meitu, Inc.:O	6,676,000	68,896,320		0.16	2018-03-09
362	1089	Leyou Technologies Holdings Limited:O	4,776,355	8,263,094		0.16	2018-03-09
363	3383	Agile Group Holdings Limited (KY):O	6,073,494	86,486,555		0.16	2018-03-09
364	0604	SHENZHEN INVESTMENT LIMITED:O	12,404,672	41,431,604		0.15	2018-03-09
365	0694	Beijing Capital International Airport Company Limited:H	2,841,825	31,032,729		0.15	2018-03-09
366	1094	Cherish Sunshine International Limited:O	2,423,620	319,918		0.15	2018-03-09
367	0813	Shimao Group Holdings Limited:O	5,020,438	106,182,264		0.15	2018-03-09
368	0948	Alpha Professional Holdings Limited:O	372,600	793,638		0.15	2018-03-09
369	0515	China Silver Technology Holdings Limited:O	3,014,000	406,890		0.15	2018-03-09
370	0772	China Literature Limited:O	1,321,365	103,000,402		0.15	2018-03-09
371	8198	Crypto Flow Technology Limited:O	4,554,000	1,070,190		0.14	2018-03-09
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	825,311	1,683,634		0.14	2018-03-08
373	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,492,452	58,432,068		0.14	2018-03-09
374	1696	SISRAM MEDICAL LTD:O	637,430	3,862,826		0.14	2018-03-09
375	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,520,735	31,251,104		0.14	2018-03-09
376	2266	Lai Si Enterprise Holding Limited:O	572,000	486,200		0.14	2018-03-08
377	0468	Greatview Aseptic Packaging Company Limited:O	1,905,863	9,910,488		0.14	2018-03-09
378	8472	Lapco Holdings Limited:O	570,000	353,400		0.14	2018-03-08
379	8125	China New Holdings Limited:O	516,000	278,640		0.14	2018-02-22
380	1125	LAI FUNG HOLDINGS LIMITED:O	463,558	5,757,390		0.14	2018-03-09
381	1589	China Logistics Property Holdings Co., Ltd:O	4,138,861	9,850,489		0.14	2018-03-09
382	1180	Paradise Entertainment Limited (BM):O	1,489,841	1,385,552		0.14	2018-03-09
383	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	280,000	263,200		0.14	2018-03-06
384	2899	ZIJIN MINING GROUP CO., LTD.:H	7,934,529	29,833,829		0.14	2018-03-09
385	1660	Zhaobangji Lifestyle Holdings Limited:O	1,712,000	1,420,960		0.14	2018-03-09
386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,139,138	28,624,999		0.14	2018-03-08
387	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	184,000	196,880		0.14	2018-03-05
388	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	301,450	6,827,843		0.14	2018-03-09
389	1515	China Resources Medical Holdings Company Limited:O	1,777,205	17,576,557		0.14	2018-03-09
390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,512,827	87,682,118		0.14	2018-03-09
391	8066	Phoenitron Holdings Limited:O	610,000	100,650		0.14	2018-03-06
392	0220	Uni-President China Holdings Ltd.:O	5,784,935	38,643,366		0.13	2018-03-09
393	0582	Shin Hwa World Limited:O	197,222,400	68,041,728		0.13	2018-03-09
394	0869	Playmates Toys Limited:O	1,582,337	1,740,571		0.13	2018-03-09
395	2006	Shanghai Jin Jiang Capital Company Limited:H	1,840,433	6,533,537		0.13	2018-03-09
396	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	912,850	14,222,203		0.13	2018-03-08
397	0857	PETROCHINA COMPANY LIMITED:H	27,848,911	148,991,674		0.13	2018-03-09
398	1072	Dongfang Electric Corporation Limited:H	439,692	2,906,364		0.13	2018-03-09
399	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	17,110	408,929		0.13	2018-03-09
400	6885	Henan Jinma Energy Company Limited:H	174,000	535,920		0.13	2018-03-09
401	1766	CRRC Corporation Limited:H	5,614,610	39,976,023		0.13	2018-03-09
402	2324	Capital VC Limited:O	3,520,000	274,560		0.13	2018-03-09
403	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,970,214	114,453,366		0.13	2018-03-09
404	0586	China Conch Venture Holdings Limited:O	2,295,907	54,183,405		0.13	2018-03-09
405	0895	Dongjiang Environmental Company Limited:H	253,312	2,705,372		0.13	2018-03-08
406	3899	CIMC Enric Holdings Limited:O	2,458,687	16,276,508		0.13	2018-03-09
407	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,846,882	2,000,955		0.13	2018-03-09
408	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,835,185	20,211,425		0.13	2018-03-09
409	1339	People's Insurance Company (Group) of China Limited (The):H	10,930,594	47,220,166		0.13	2018-03-09
410	1059	KANTONE HOLDINGS LIMITED:O	1,226,226	280,806		0.12	2018-03-09
411	83170	iShares Core KOSPI 200 Index ETF:Unit	8,200	77,326		0.12	2018-03-02
412	3116	XIE Shares FTSE Gold Miners ETF:Unit	6,200	50,406		0.12	2018-03-01
413	2683	Wah Sun Handbags International Holdings Limited:O	506,000	632,500		0.12	2018-03-07
414	1128	Wynn Macau, Limited:O	6,396,530	180,382,146		0.12	2018-03-09
415	2012	SUNSHINE OILSANDS LTD.:O	7,166,833	1,827,542		0.12	2018-03-09
416	2282	MGM China Holdings Limited:O	4,662,457	108,402,125		0.12	2018-03-09
417	0606	China Agri-Industries Holdings Limited:O	6,430,596	21,992,638		0.12	2018-03-09
418	0996	Carnival Group International Holdings Limited:O	29,214,616	11,393,700		0.12	2018-03-09
419	3813	Pou Sheng International (Holdings) Limited:O	6,536,994	13,073,988		0.12	2018-03-09
420	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,202,704	36,748,114		0.12	2018-03-09
421	0207	Joy City Property Limited:O	17,326,397	23,390,636		0.12	2018-03-09
422	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	102,600	1,233,252		0.12	2018-03-09
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,186,254	362,194,114		0.12	2018-03-09
424	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,680,000	272,320		0.12	2018-03-09
425	8018	Finsoft Financial Investment Holdings Limited:O	1,530,000	221,850		0.12	2018-03-09
426	0182	Concord New Energy Group Limited:O	10,438,494	3,757,858		0.12	2018-03-09
427	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,476,529	451,948,770		0.12	2018-03-09
428	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-11-07
429	83136	Harvest MSCI China A 50 Index ETF:Unit	600	8,952		0.12	2017-10-10
430	9834	iShares NASDAQ 100 Index ETF:Unit	7,200	11,880		0.12	2018-02-12
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	407,188	1,925,999		0.12	2018-03-09
432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	654,112	28,257,638		0.12	2018-03-09
433	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	700,867	9,097,254		0.12	2018-03-09
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,987,794	34,627,371		0.12	2018-03-09
435	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-10-25
436	2017	Chanhigh Holdings Limited:O	718,000	1,069,820		0.12	2018-03-08
437	1336	New China Life Insurance Company Ltd.:H	1,192,875	55,289,756		0.12	2018-03-09
438	6863	China Huishan Dairy Holdings Company Limited:O	15,527,350	6,521,487	*	0.12	2018-03-02
439	3319	A-Living Smart City Services Co., Ltd.:H	499,211	5,221,747		0.12	2018-03-09
440	3170	iShares Core KOSPI 200 Index ETF:Unit	7,600	89,528		0.12	2018-03-05
441	8375	Data Union Capital International Holdings Group Limited:O	920,000	184,000		0.12	2018-03-05
442	0371	Beijing Enterprises Water Group Limited:O	10,619,250	55,751,063		0.11	2018-03-09
443	0276	Mongolia Energy Corporation Limited:O	2,155,373	400,899		0.11	2018-03-09
444	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	63,000	318,150		0.11	2018-02-21
445	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	11,776		0.11	2018-02-22
446	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	449,152	1,316,015		0.11	2018-03-09
447	0294	Yangtzekiang Garment Limited:O	235,000	653,300		0.11	2018-03-07
448	3326	Perfect Group International Holdings Limited:O	1,524,000	5,791,200		0.11	2018-03-09
449	0524	Great Wall Terroir Holdings Limited:O	1,184,776	491,682		0.11	2018-03-09
450	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	416,000	524,160		0.11	2018-03-09
451	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,784	255,852		0.11	2018-03-09
452	3918	NagaCorp Ltd.:O	4,815,674	38,380,922		0.11	2018-03-09
453	0199	ITC Properties Group Limited:O	1,036,618	2,695,207		0.11	2018-03-08
454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,151,806	14,881,334		0.11	2018-03-09
455	0357	Hainan Meilan International Airport Company Limited:H	248,549	2,065,442		0.11	2018-03-09
456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,308,053	101,504,913		0.11	2018-03-09
457	1029	IRC LIMITED:O	7,690,000	1,399,580		0.11	2018-03-09
458	2688	ENN Energy Holdings Limited:O	1,173,488	71,993,489		0.11	2018-03-09
459	0303	VTECH HOLDINGS LIMITED:O	271,631	28,466,929		0.11	2018-03-09
460	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	130,200		0.11	2018-03-01
461	2868	Beijing Capital Land Co., Ltd.:H	1,093,620	5,599,334		0.11	2018-03-09
462	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	114,786	469,475		0.11	2018-02-14
463	1816	CGN Power Co., Ltd.:H	11,892,209	25,806,094		0.11	2018-03-09
464	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,179,547	6,086,463		0.11	2018-03-09
465	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,442,043	42,170,766		0.11	2018-03-09
466	0630	AMCO United Holding Limited:O	1,980,600	198,060		0.11	2018-03-09
467	0784	Ling Yui Holdings Limited:O	840,000	369,600		0.11	2018-03-08
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	620,572	7,223,458		0.10	2018-03-09
469	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,500	74,705		0.10	2018-03-06
470	3140	Vanguard S&P 500 Index ETF:Unit	18,200	357,448		0.10	2018-03-09
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,283,869	364,875,570		0.10	2018-03-09
472	2846	iShares Core CSI 300 Index ETF:Unit	4,900	160,965		0.10	2018-03-07
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,579,115	16,514,180		0.10	2018-03-09
474	3128	Hang Seng China A Industry Top Index ETF:Unit	5,400	343,170		0.10	2018-03-06
475	1251	SPT Energy Group Inc.:O	1,566,000	1,221,480		0.10	2018-03-09
476	0522	ASMPT Limited:O	410,344	49,036,108		0.10	2018-03-09
477	2198	China Sanjiang Fine Chemicals Company Limited:O	1,194,000	3,999,900		0.10	2018-03-09
478	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-12-15
479	8402	Plateau Treasures Limited:O	480,000	144,000		0.10	2018-03-09
480	8006	Sino Splendid Holdings Limited:O	385,738	86,791		0.10	2018-03-09
481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
482	0194	LIU CHONG HING INVESTMENT LIMITED:O	377,467	4,929,719		0.10	2018-03-07
483	2588	BOC AVIATION LIMITED:O	685,492	29,818,902		0.10	2018-03-09
484	8236	Powerleader Science & Technology Group Limited:H	60,000	172,200		0.10	2018-02-28
485	1513	Livzon Pharmaceutical Group Inc.:H	184,521	12,528,976		0.10	2018-03-09
486	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,260,000	74,580		0.10	2018-03-07
487	0240	BUILD KING HOLDINGS LIMITED:O	1,201,680	721,008		0.10	2018-03-09
488	8028	Timeless Resources Holdings Limited:O	2,716,833	141,275		0.10	2018-03-09
489	2269	WuXi Biologics (Cayman) Inc.:O	1,125,103	72,062,847		0.10	2018-03-09
490	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	339,320	11,927,098		0.10	2018-03-09
491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,424,412	15,685,946		0.10	2018-03-09
492	0499	Qingdao Holdings International Limited:O	480,760	331,724		0.10	2018-03-09
493	1064	Zhong Hua International Holdings Limited:O	575,000	163,875		0.09	2018-03-09
494	0665	Haitong International Securities Group Limited:O	5,206,790	25,669,475		0.09	2018-03-09
495	0002	CLP HOLDINGS LIMITED:O	2,390,755	186,837,503		0.09	2018-03-09
496	1227	National Investments Fund Limited:O	3,400,000	85,000		0.09	2018-03-08
497	0004	Wharf (Holdings) Limited (The):O	2,849,837	83,215,240		0.09	2018-03-09
498	1035	BBI Life Sciences Corporation:O	508,500	1,891,620		0.09	2018-03-09
499	1263	PC Partner Group Limited:O	414,000	2,475,720		0.09	2018-03-09
500	0418	FOUNDER HOLDINGS LIMITED:O	1,112,263	539,448		0.09	2018-03-09
501	0848	Maoye International Holdings Limited:O	4,761,360	4,380,451		0.09	2018-03-09
502	1117	China Modern Dairy Holdings Ltd.:O	5,675,157	7,888,468		0.09	2018-03-09
503	1869	Kafelaku Coffee Holding Limited:O	740,000	318,200		0.09	2018-03-09
504	0128	ENM Holdings Limited (HK):O	1,521,354	1,308,364		0.09	2018-03-09
505	1611	Sinohope Technology Holdings Limited:O	276,000	350,520		0.09	2018-03-07
506	1150	MILAN STATION HOLDINGS LIMITED:O	745,000	122,925		0.09	2018-03-09
507	2186	Luye Pharma Group Ltd.:O	3,038,229	21,115,692		0.09	2018-03-09
508	1999	Man Wah Holdings Limited:O	3,500,827	25,836,103		0.09	2018-03-09
509	8462	Omnibridge Holdings Limited:O	540,000	961,200		0.09	2018-03-09
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,436,000	309,240		0.09	2018-03-08
511	0358	Jiangxi Copper Company Limited:H	1,244,455	14,784,125		0.09	2018-03-09
512	0804	Pinestone Capital Limited:O	4,400,000	554,400		0.09	2018-03-09
513	3848	Haosen Fintech Group Limited:O	129,000	901,710		0.09	2018-03-09
514	0691	China Shanshui Cement Group Limited:O	3,023,741	19,019,331	*	0.09	2018-02-12
515	8296	Sino-Life Group Limited:O	664,000	182,600		0.09	2018-03-09
516	0633	China All Access (Holdings) Limited:O	1,781,452	4,043,896		0.09	2018-03-09
517	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	800	14,512		0.09	2018-02-22
518	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	192,000	211,200		0.09	2018-03-09
519	2339	BeijingWest Industries International Limited:O	508,409	610,091		0.09	2018-03-08
520	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,687,746	10,359,919		0.09	2018-03-09
521	0853	MicroPort Scientific Corporation:O	1,291,487	9,608,663		0.09	2018-03-09
522	1612	Vincent Medical Holdings Limited:O	563,000	377,210		0.09	2018-03-07
523	8279	AGTech Holdings Limited:O	9,907,530	8,619,551		0.09	2018-03-09
524	1628	Yuzhou Group Holdings Company Limited:O	3,683,575	19,117,754		0.09	2018-03-09
525	8111	China Technology Industry Group Limited:O	1,250,000	91,250		0.09	2018-03-06
526	0700	TENCENT HOLDINGS LIMITED:O	8,281,461	3,701,813,067		0.09	2018-03-09
527	3777	China Fiber Optic Network System Group Ltd.:O	1,868,800	1,308,160	*	0.09	2017-02-06
528	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-13
529	0164	China Baoli Technologies Holdings Limited:O	30,018,869	4,112,585		0.09	2018-03-09
530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,000	1,041,300		0.09	2018-03-09
531	1398	Industrial and Commercial Bank of China Limited:H	75,199,968	517,375,780		0.09	2018-03-09
532	1297	Sinosoft Technology Group Limited:O	1,072,438	2,327,190		0.09	2018-03-09
533	0766	Sino Prosper (Group) Holdings Limited:O	1,310,000	168,990		0.09	2018-03-09
534	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,002,160	2,200,950		0.09	2018-03-08
535	1980	Tian Ge Interactive Holdings Limited:O	1,094,943	7,817,893		0.09	2018-03-09
536	2369	Coolpad Group Limited:O	4,302,253	3,097,622	*	0.09	2018-02-26
537	1421	Prosperity Group International Limited (KY):O	1,010,000	267,650		0.09	2018-03-09
538	2133	Greenway Mining Group Limited:O	3,046,000	365,520		0.09	2018-03-09
539	8495	1957 & Co. (Hospitality) Limited:O	272,000	116,960		0.09	2018-02-27
540	0008	PCCW LIMITED:O	6,555,638	30,024,822		0.08	2018-03-09
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,018,000	1,079,080		0.08	2018-03-08
542	1693	BGMC International Limited:O	1,508,000	746,460		0.08	2018-03-09
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,671,973	181,849,339		0.08	2018-03-09
544	9978	Fineland Living Services Group Limited:O	332,000	179,280		0.08	2018-03-07
545	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,869,500	171,994		0.08	2018-03-07
546	6030	CITIC Securities Company Limited:H	1,884,703	34,263,901		0.08	2018-03-09
547	1300	Trigiant Group Limited:O	1,480,000	1,509,600		0.08	2018-03-07
548	82811	Haitong CSI300 Index ETF:Unit	19,400	287,120		0.08	2018-02-28
549	6839	Yunnan Water Investment Co., Limited:H	300,000	960,000		0.08	2018-03-08
550	0674	China Tangshang Holdings Limited:O	885,000	220,365		0.08	2018-03-08
551	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	992,000	34,720		0.08	2018-03-09
552	8445	Noble Engineering Group Holdings Limited:O	490,000	328,300		0.08	2018-03-09
553	2088	Xiwang Property Holdings Company Limited:O	1,148,001	378,840		0.08	2018-03-09
554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	646,000	872,100		0.08	2018-03-09
555	0486	UNITED COMPANY RUSAL, IPJSC:O	12,320,373	59,260,994		0.08	2018-03-09
556	0001	CK Hutchison Holdings Limited:O	3,126,083	308,700,696		0.08	2018-03-09
557	3988	BANK OF CHINA LIMITED:H	67,423,086	285,873,885		0.08	2018-03-09
558	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,274	1,339,371		0.08	2018-03-09
559	0888	Bison Finance Group Limited:O	802,000	1,483,700		0.08	2018-03-09
560	0458	TRISTATE HOLDINGS LIMITED:O	218,000	372,780		0.08	2018-02-23
561	8437	RMH Holdings Limited:O	480,000	240,000		0.08	2018-03-09
562	8422	WT Group Holdings Limited:O	800,000	992,000		0.08	2018-03-08
563	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	256,000		0.08	2018-03-08
564	2002	China Sunshine Paper Holdings Company Limited:O	655,000	1,585,100		0.08	2018-03-09
565	1867	Standard Development Group Limited:O	890,000	231,400		0.08	2018-03-09
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,214,347	4,055,919		0.08	2018-03-09
567	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,096,275	81,277,219		0.08	2018-03-09
568	8065	KML Technology Group Limited:O	315,000	135,450		0.08	2018-03-09
569	8131	ABC MULTIACTIVE LIMITED:O	236,000	41,772		0.08	2018-03-09
570	0444	Sincere Watch (Hong Kong) Limited:O	3,897,093	448,166		0.08	2018-03-09
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,997,766	769,140		0.08	2018-03-08
572	3084	Value Japan ETF:Unit	3,000	45,780		0.08	2018-03-09
573	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,330,356	3,844,729		0.08	2018-03-09
574	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	6,800	87,448		0.08	2018-03-09
575	1226	China Investment and Finance Group Limited (KY):O	1,740,000	93,960		0.08	2018-03-09
576	1400	Moody Technology Holdings Limited:O	1,190,000	109,480		0.08	2018-03-07
577	8269	Wealth Glory Holdings Limited:O	630,000	74,340		0.08	2018-03-09
578	1888	Kingboard Laminates Holdings Limited:O	2,350,925	33,618,228		0.08	2018-03-09
579	8419	AV Promotions Holdings Limited:O	305,000	173,850		0.08	2018-03-02
580	2382	Sunny Optical Technology (Group) Company Limited:O	836,263	120,254,619		0.08	2018-03-09
581	1732	XiangXing International Holding Limited:O	760,000	228,000		0.08	2018-03-06
582	1145	Courage Investment Group Limited:O	346,000	356,380		0.08	2018-03-09
583	0729	FDG Electric Vehicles Limited:O	16,941,605	5,082,482		0.08	2018-03-09
584	0318	Vongroup Limited:O	145,000	140,650		0.08	2018-03-08
585	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,377,856	66,343,766		0.08	2018-03-09
586	8491	Cool Link (Holdings) Limited:O	450,000	211,500		0.08	2018-03-09
587	2866	COSCO SHIPPING Development Co., Ltd.:H	2,809,471	4,438,964		0.07	2018-03-09
588	8267	Linekong Interactive Group Co., Ltd.:O	274,500	345,870		0.07	2018-03-09
589	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
590	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,495	2,599,673		0.07	2018-03-09
591	2883	China Oilfield Services Limited:H	1,344,359	10,929,639		0.07	2018-03-09
592	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,450,000	2,835,000		0.07	2018-03-09
593	0894	Man Yue Technology Holdings Limited:O	352,000	464,640		0.07	2018-03-09
594	8257	Genes Tech Group Holdings Company Limited:O	740,000	210,900		0.07	2018-03-09
595	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,900	243,656		0.07	2018-03-09
596	0038	FIRST TRACTOR COMPANY LIMITED:H	285,264	884,318		0.07	2018-03-09
597	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	288,462	5,451,932		0.07	2018-03-09
598	1788	Guotai Junan International Holdings Limited:O	5,600,605	13,329,440		0.07	2018-03-09
599	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,032,600	1,321,190		0.07	2018-03-09
600	2211	Universal Health International Group Holding Limited:O	2,071,000	331,360		0.07	2018-03-08
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,787,828	2,199,028		0.07	2018-03-09
602	8052	Luk Hing Entertainment Group Holdings Limited:O	1,300,000	98,800		0.07	2018-03-08
603	1613	Synertone Communication Corporation:O	2,416,000	210,192		0.07	2018-03-09
604	0864	Wing Lee Property Investments Limited:O	278,287	286,636		0.07	2018-03-07
605	2669	China Overseas Property Holdings Limited:O	2,368,399	6,110,469		0.07	2018-03-09
606	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,900,000	247,000		0.07	2018-03-09
607	0829	Shenguan Holdings (Group) Limited:O	2,340,564	830,900		0.07	2018-03-06
608	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	820,705	1,813,758		0.07	2018-03-09
609	0891	Trinity Limited (BM):O	1,247,315	1,035,271		0.07	2018-03-09
610	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,152,000	1,056,160		0.07	2018-03-09
611	3878	Vicon Holdings Limited:O	284,000	863,360		0.07	2018-03-09
612	2283	TK Group (Holdings) Limited:O	590,000	3,516,400		0.07	2018-03-09
613	3773	Yinsheng Digifavor Company Limited:O	292,000	478,880		0.07	2018-03-09
614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,373,832	83,365,238		0.07	2018-03-09
615	1041	Lamtex Holdings Limited:O	822,010	419,225		0.07	2018-03-09
616	1882	Haitian International Holdings Limited:O	1,116,004	25,612,292		0.07	2018-03-09
617	8413	Asia Grocery Distribution Limited:O	810,000	150,660		0.07	2018-03-09
618	6808	SUN ART RETAIL GROUP LIMITED:O	6,642,258	58,319,025		0.07	2018-03-09
619	1792	CMON Limited:O	1,250,000	318,750		0.07	2018-03-09
620	1975	Sun Hing Printing Holdings Limited:O	332,000	308,760		0.07	2018-03-09
621	8452	FY Financial (Shenzhen) Co., Ltd.:H	62,000	75,640		0.07	2018-03-08
622	8245	Shanyu Group Holdings Company Limited:O	2,650,000	151,050		0.07	2018-03-09
623	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2017-05-31
624	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	21,000	230,160		0.07	2018-03-05
625	0938	MAN SANG INTERNATIONAL LIMITED:O	1,298,259	662,112		0.07	2018-03-09
626	0885	Rentian Technology Holdings Limited:O	7,563,710	2,798,573		0.07	2018-03-08
627	0491	Emperor Culture Group Limited:O	2,180,000	451,260		0.07	2018-03-08
628	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,271,411	6,751,192		0.07	2018-03-09
629	1415	Cowell e Holdings Inc.:O	561,000	1,464,210		0.07	2018-03-09
630	0607	Fullshare Holdings Limited:O	13,274,002	55,219,848		0.07	2018-03-09
631	8268	Smart City Development Holdings Limited (KY):O	672,000	127,680		0.07	2018-03-09
632	0768	UBA INVESTMENTS LIMITED:O	712,000	79,032		0.07	2018-03-07
633	1171	Yankuang Energy Group Company Limited:H	1,311,334	14,450,901		0.07	2018-03-09
634	1133	Harbin Electric Company Limited:H	453,779	1,402,177		0.07	2018-03-09
635	1375	Central China Securities Co., Ltd.:H	838,726	2,641,987		0.07	2018-03-09
636	8400	Asia Pioneer Entertainment Holdings Limited:O	670,000	134,670		0.07	2018-03-09
637	2827	W.I.S.E.-CSI 300 China Tracker:Unit	41,800	1,674,090		0.07	2018-03-09
638	0884	CIFI Holdings (Group) Co. Ltd.:O	5,087,303	33,830,565		0.07	2018-03-09
639	3330	Lingbao Gold Group Company Ltd.:H	198,810	326,048		0.07	2018-03-09
640	0959	Century Entertainment International Holdings Limited:O	544,975	166,217		0.07	2018-03-09
641	8091	OOH Holdings Limited:O	480,000	70,560		0.07	2018-03-09
642	0550	Allegro Culture Limited:O	248,000	404,240		0.07	2018-03-05
643	1161	WATER OASIS GROUP LIMITED:O	507,796	436,705		0.07	2018-03-09
644	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	500,000	595,000		0.07	2018-03-09
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,546,443	85,193,364		0.07	2018-03-09
646	0706	Beautiful China Holdings Company Limited:O	6,040,000	404,680		0.07	2018-03-07
647	1208	MMG Limited (HK):O	5,230,198	27,720,049		0.07	2018-03-09
648	1010	Sky Blue 11 Company Limited:O	220,000	413,600		0.07	2018-03-08
649	0659	CTF Services Limited (BM):O	2,542,002	38,740,110		0.07	2018-03-09
650	2777	Guangzhou R&F Properties Co., Ltd.:H	661,884	12,496,370		0.07	2018-03-09
651	1178	Huiyin Holdings Group Limited:O	3,870,000	162,540		0.07	2018-03-09
652	1566	CA Cultural Technology Group Limited:O	597,168	1,815,391		0.06	2018-03-09
653	0285	BYD Electronic (International) Company Limited:O	1,454,346	25,974,620		0.06	2018-03-09
654	8161	MediNet Group Limited (KY):O	670,000	49,580		0.06	2018-03-02
655	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	265,758	1,118,841		0.06	2018-03-09
656	1466	Baijin Life Science Holdings Limited:O	217,352	1,397,573		0.06	2018-03-09
657	1060	Damai Entertainment Holdings Limited (BM):O	16,262,000	16,749,860		0.06	2018-03-09
658	8155	South China Assets Holdings Limited:O	7,136,000	342,528		0.06	2018-02-27
659	0823	Link Real Estate Investment Trust:Unit	1,382,808	93,270,400		0.06	2018-03-09
660	0574	Pa Shun International Holdings Limited:O	676,000	290,680		0.06	2018-03-09
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,200,846	63,056,666		0.06	2018-03-09
662	1355	Legend Strategy International Holdings Group Company Limited:O	284,000	318,080		0.06	2018-03-08
663	1826	FDB Holdings Limited:O	780,000	1,411,800		0.06	2018-03-08
664	0841	Asia Cassava Resources Holdings Limited:O	370,000	233,100		0.06	2018-03-09
665	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,400	103,792		0.06	2018-03-08
666	2888	STANDARD CHARTERED PLC:O	2,074,204	174,025,716		0.06	2018-03-09
667	8432	Bar Pacific Group Holdings Limited:O	540,000	77,760		0.06	2018-03-07
668	8480	FURNIWEB HOLDINGS LIMITED:O	316,000	126,400		0.06	2018-03-05
669	8291	Hong Kong Entertainment International Holdings Limited:O	250,000	565,000		0.06	2018-03-09
670	2389	Beijing Health (Holdings) Limited (KY):O	3,763,780	1,505,512		0.06	2018-03-09
671	0904	China Green (Holdings) Limited:O	4,315,613	129,468		0.06	2018-02-23
672	1299	AIA Group Limited:O	7,478,128	493,556,448		0.06	2018-03-09
673	0755	DevGreat Group Limited:O	9,215,000	1,345,390		0.06	2018-03-09
674	6866	Zuoli Kechuang Micro-finance Company Limited:H	184,001	169,281		0.06	2018-03-08
675	3900	Greentown China Holdings Limited:O	1,325,376	16,328,632		0.06	2018-03-09
676	83147	CSOP SZSE ChiNext ETF:Unit	26,400	175,296		0.06	2018-03-09
677	1854	China Wantian Holdings Limited:O	780,000	175,500		0.06	2018-03-05
678	0438	IRICO Group New Energy Company Limited:H	384,000	264,960		0.06	2018-03-09
679	8100	Famous Tech International Holdings Limited:O	270,400	113,568		0.06	2018-03-09
680	0610	WAI KEE HOLDINGS LIMITED:O	482,000	2,178,640		0.06	2018-03-09
681	0064	GET NICE HOLDINGS LIMITED:O	5,857,932	1,815,959		0.06	2018-03-09
682	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	660,000	594,000		0.06	2018-03-09
683	1087	InvesTech Holdings Limited:O	709,000	219,790		0.06	2018-03-09
684	8087	China 33 Media Group Limited:O	3,480,000	100,920		0.06	2018-03-05
685	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,066,000	1,471,080		0.06	2018-03-09
686	0921	Hisense Home Appliances Group Co., Ltd.:H	275,969	2,649,302		0.06	2018-03-09
687	8070	Keen Ocean International Holding Limited:O	120,000	69,600		0.06	2018-03-09
688	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	21,000	177,030		0.06	2018-03-09
689	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	202,000	515,100		0.06	2018-03-08
690	3115	iShares Core Hang Seng Index ETF:Unit	1,661	185,035		0.06	2018-03-09
691	2700	Green International Holdings Limited:O	1,320,000	322,080		0.06	2018-03-09
692	1397	Baguio Green Group Limited:O	241,920	188,698		0.06	2018-02-27
693	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	129,927	682,117		0.06	2018-03-09
694	8519	XinXiang Era Group Company Limited:O	500,000	92,000		0.06	2018-03-09
695	3800	GCL Technology Holdings Limited (KY):O	10,794,473	13,277,202		0.06	2018-03-09
696	2223	Casablanca Group Limited (KY):O	150,000	163,500		0.06	2018-02-28
697	1055	China Southern Airlines Company Limited:H	1,771,583	17,326,082		0.06	2018-03-09
698	0548	Shenzhen Expressway Corporation Limited:H	431,798	3,368,024		0.06	2018-03-09
699	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	392,000	572,320		0.06	2018-03-09
700	0244	SINCERE COMPANY, LIMITED (THE):O	529,256	164,069		0.06	2018-03-08
701	0272	SHUI ON LAND LIMITED:O	4,638,709	10,390,708		0.06	2018-03-09
702	8187	Jimu Group Limited:O	275,000	426,250		0.06	2018-03-08
703	6812	Winson Holdings Hong Kong Limited:O	340,000	153,000		0.06	2018-03-08
704	8112	Cornerstone Financial Holdings Limited:O	648,000	145,800		0.06	2018-03-09
705	2020	ANTA Sports Products Limited:O	1,516,006	61,398,243		0.06	2018-03-09
706	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	490,540	333,567		0.06	2018-03-02
707	3118	Harvest MSCI China A Index ETF:Unit	3,600	62,208		0.06	2018-03-09
708	1683	Hope Life International Holdings Limited:O	280,000	308,000		0.06	2018-03-09
709	0646	China Environmental Technology Holdings Limited:O	2,040,000	263,160		0.06	2018-03-09
710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,006,058	59,981,134		0.06	2018-03-09
711	0905	Walnut Capital Limited:O	388,000	104,760		0.06	2018-02-28
712	6886	Huatai Securities Co., Ltd.:H	950,339	15,357,478		0.06	2018-03-09
713	1889	Sanai Health Industry Group Company Limited:O	1,587,500	355,600		0.06	2018-03-09
714	2111	Best Pacific International Holdings Limited:O	572,759	2,359,767		0.06	2018-03-07
715	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	439,370	1,146,756		0.06	2018-03-09
716	1113	CK Asset Holdings Limited (KY):O	2,033,177	137,137,789		0.05	2018-03-09
717	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	2,305,650		0.05	2018-03-09
718	0647	Joyce Boutique Group Limited:O	892,000	276,520		0.05	2018-03-09
719	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,639,293	7,310,842		0.05	2018-03-09
720	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	108,400		0.05	2018-03-08
721	8026	China Brilliant Global Limited:O	659,000	174,635		0.05	2018-03-09
722	1596	Hebei Yichen Industrial Group Corporation Limited:H	122,000	854,000		0.05	2018-03-08
723	6880	Tempus Holdings Limited:O	190,000	427,500		0.05	2018-03-09
724	8307	Medicskin Holdings Limited:O	260,000	148,200		0.05	2018-03-09
725	8022	Evershine Group Holdings Limited:O	897,000	968,760		0.05	2018-03-09
726	1812	Shandong Chenming Paper Holdings Limited:H	190,361	2,687,897		0.05	2018-03-09
727	1046	Universe Entertainment and Culture Group Company Limited:O	490,000	279,300		0.05	2018-03-09
728	8513	MaxWin International Holdings Limited (KY):O	216,000	103,680		0.05	2018-03-09
729	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,674,260	369,048		0.05	2018-03-09
730	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	703,500		0.05	2018-03-07
731	0211	STYLAND HOLDINGS LIMITED:O	2,617,532	287,929		0.05	2018-03-09
732	8108	Grand Peace Group Holdings Limited:O	488,000	38,064		0.05	2018-03-09
733	1389	Major Holdings Limited (KY):O	1,268,000	152,160		0.05	2018-03-08
734	2238	Guangzhou Automobile Group Co., Ltd.:H	1,163,044	20,330,009		0.05	2018-03-09
735	1663	Sino Harbour Holdings Group Limited:O	1,286,000	610,850		0.05	2018-03-09
736	1070	TCL Electronics Holdings Limited:O	1,203,186	4,391,629		0.05	2018-03-09
737	8340	Zijing International Financial Holdings Limited:O	330,000	150,150		0.05	2018-03-09
738	0404	Hsin Chong Group Holdings Limited:O	2,939,078	1,028,677	*	0.05	2018-02-14
739	1238	Powerlong Real Estate Holdings Limited:O	2,056,890	8,145,284		0.05	2018-03-09
740	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	131,580		0.05	2018-03-08
741	1661	China Frontier Technology Group:O	811,670	633,103		0.05	2018-03-09
742	0228	China Energy Development Holdings Limited:O	4,818,000	399,894		0.05	2018-03-09
743	1829	China Machinery Engineering Corporation:H	460,000	2,203,400		0.05	2018-03-09
744	0887	Emperor Watch & Jewellery Limited:O	3,465,588	1,299,596		0.05	2018-03-08
745	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,096	117,086		0.05	2018-03-08
746	1448	Fu Shou Yuan International Group Limited:O	1,085,660	7,697,329		0.05	2018-03-09
747	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	12,800		0.05	2018-01-26
748	1633	Sheung Yue Group Holdings Limited:O	342,000	256,500		0.05	2018-03-09
749	0327	PAX Global Technology Limited:O	548,867	2,107,649		0.05	2018-03-09
750	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,536,070	1,367,102		0.05	2018-03-09
751	0603	China Oil And Gas Group Limited:O	2,890,450	1,936,602		0.05	2018-03-08
752	8188	GME GROUP HOLDINGS LIMITED (KY):O	248,000	62,000		0.05	2018-03-08
753	1075	CAPINFO COMPANY LIMITED:H	384,000	190,080		0.05	2018-03-09
754	1109	CHINA RESOURCES LAND LIMITED:O	3,433,124	97,157,409		0.05	2018-03-09
755	0310	Prosperity Investment Holdings Limited:O	600,000	45,000		0.05	2018-03-06
756	0177	Jiangsu Expressway Company Limited:H	603,183	6,767,713		0.05	2018-03-09
757	1347	HUA HONG SEMICONDUCTOR LIMITED:O	512,947	8,607,251		0.05	2018-03-09
758	1486	C Cheng Holdings Limited:O	142,000	596,400		0.05	2018-03-09
759	0825	New World Department Store China Limited:O	828,005	1,589,770		0.05	2018-03-07
760	1027	China Jicheng Holdings Limited:O	1,850,500	162,844		0.05	2018-03-09
761	0085	China Electronics Huada Technology Company Limited:O	990,000	1,237,500		0.05	2018-03-09
762	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	84,000	117,600		0.05	2018-03-06
763	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,200	72,912		0.05	2018-03-09
764	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,743,241	9,533,914		0.05	2018-03-09
765	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	186,277	2,421,601		0.05	2018-03-06
766	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	590,596	94,141,002		0.05	2018-03-09
767	0006	Power Assets Holdings Limited:O	1,019,747	69,546,745		0.05	2018-03-09
768	3389	Hengdeli Holdings Limited:O	2,226,230	857,099		0.05	2018-03-09
769	1622	Redco Properties Group Limited:O	1,685,000	4,953,900		0.05	2018-03-09
770	0559	DeTai New Energy Group Limited:O	2,480,000	133,920		0.05	2018-03-08
771	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	126,000	136,080		0.05	2018-03-09
772	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,850,720	5,216,818		0.05	2018-03-09
773	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	208,144	1,273,841		0.05	2018-03-09
774	0555	REXLot Holdings Limited:O	4,710,053	249,633		0.05	2018-03-02
775	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,000	304,000		0.05	2018-03-06
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,361,187	25,548,043		0.05	2018-03-09
777	1581	Progressive Path Group Holdings Limited:O	485,000	276,450		0.05	2018-03-08
778	0743	Asia Cement (China) Holdings Corporation:O	728,156	2,184,468		0.05	2018-03-09
779	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	583,567	25,589,413		0.05	2018-03-09
780	1681	Consun Pharmaceutical Group Limited:O	403,080	3,256,886		0.05	2018-03-09
781	6829	Dragon Rise Group Holdings Limited:O	550,000	313,500		0.05	2018-03-09
782	2708	IBO Technology Company Limited:O	182,000	282,100		0.05	2018-03-09
783	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	486,741	1,737,665		0.05	2018-03-09
784	0519	Novautek Technologies Group Limited (BM):O	1,135,420	738,023		0.05	2018-03-09
785	2005	SSY Group Limited (KY):O	1,345,835	8,586,427		0.05	2018-03-09
786	8356	Tsun Yip Holdings Limited (KY):O	1,830,000	177,510		0.05	2018-03-09
787	1121	Golden Solar New Energy Technology Holdings Limited:O	488,000	253,760		0.05	2018-03-09
788	8405	Hang Chi Holdings Limited:O	180,000	163,800		0.05	2018-03-09
789	1468	Kingkey Financial International (Holdings) Limited:O	2,050,000	510,450		0.04	2018-02-23
790	0623	SinoMedia Holding Limited:O	231,077	469,086		0.04	2018-03-09
791	0622	Oshidori International Holdings Limited:O	1,307,004	692,712		0.04	2018-03-09
792	1478	Q Technology (Group) Company Limited:O	496,964	5,635,572		0.04	2018-03-09
793	1700	Springland International Holdings Limited:O	985,598	1,675,517		0.04	2018-03-09
794	0922	Anxian Yuan China Holdings Limited:O	3,280,000	219,760		0.04	2018-03-09
795	0818	Hi Sun Technology (China) Limited:O	1,223,580	1,896,549		0.04	2018-03-09
796	1162	LUMINA GROUP LIMITED (KY):O	264,000	454,080		0.04	2018-03-09
797	0808	Prosperity Real Estate Investment Trust:Unit	647,815	2,209,049		0.04	2018-03-09
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	987,000	236,880		0.04	2018-03-09
799	0866	China Qinfa Group Limited:O	1,092,000	633,360		0.04	2018-03-09
800	1122	QINGLING MOTORS CO. LTD:H	541,956	1,392,827		0.04	2018-03-07
801	8319	Expert Systems Holdings Limited:O	350,000	50,400		0.04	2018-03-08
802	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	497,500	218,900		0.04	2018-03-09
803	1368	Xtep International Holdings Limited:O	968,132	3,475,594		0.04	2018-03-09
804	1130	China Environmental Resources Group Limited:O	738,000	225,090		0.04	2018-03-09
805	2200	Hosa International Limited:O	724,000	2,077,880		0.04	2018-03-09
806	1538	Zhong Ao Home Group Limited:O	352,000	323,840		0.04	2018-03-06
807	0352	Fortune Sun (China) Holdings Limited:O	106,000	169,600		0.04	2018-03-08
808	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	111,000		0.04	2018-03-09
809	3378	Xiamen International Port Co., Ltd:H	425,045	620,566		0.04	2018-03-09
810	0230	Minmetals Land Limited:O	1,440,873	2,118,083		0.04	2018-03-09
811	2666	Genertec Universal Medical Group Company Limited:O	738,401	4,836,527		0.04	2018-03-09
812	8371	Taste•Gourmet Group Limited:O	172,000	141,040		0.04	2018-03-08
813	0827	Ko Yo Chemical (Group) Limited:O	1,848,000	225,456		0.04	2018-03-09
814	0903	TPV TECHNOLOGY LIMITED:O	1,006,208	1,056,518		0.04	2018-03-09
815	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	267,695	3,747,730		0.04	2018-03-09
816	8349	Yunhong Guixin Group Holdings Limited:O	170,000	1,230,800		0.04	2018-03-08
817	0401	Wanjia Group Holdings Limited:O	275,000	51,700		0.04	2018-03-07
818	0932	Shunten International (Holdings) Limited:O	892,000	1,043,640		0.04	2018-03-09
819	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
820	1049	Celestial Asia Securities Holdings Limited:O	350,024	105,007		0.04	2018-03-08
821	1776	GF Securities Co., Ltd.:H	714,980	10,810,498		0.04	2018-03-09
822	8166	China Eco-Farming Limited:O	2,560,000	220,160		0.04	2018-03-09
823	1149	Anxin-China Holdings Limited:O	1,282,400	493,724	*	0.04	2016-06-20
824	1191	China Gem Holdings Limited:O	1,500,000	204,000		0.04	2018-03-08
825	8395	ZXZN Qi-House Holdings Limited:O	660,000	84,480		0.04	2018-03-09
826	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	155,192	389,532		0.04	2018-03-09
827	1193	China Resources Gas Group Limited:O	920,942	24,082,633		0.04	2018-03-09
828	0445	CIMC-TianDa Holdings Company Limited:O	1,680,000	663,600		0.04	2018-03-09
829	8163	NOIZ Group Limited:O	840,000	73,080		0.04	2018-03-08
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	307,924	5,049,954		0.04	2018-03-09
831	2310	Times Universal Group Holdings Limited:O	223,500	84,930		0.04	2018-02-02
832	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,001	2,897,558		0.04	2018-03-09
833	0753	Air China Limited:H	1,861,590	20,589,185		0.04	2018-03-09
834	0979	Green Energy Group Limited:O	386,000	183,350		0.04	2018-03-09
835	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,010,000	135,340		0.04	2018-03-09
836	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,850,000	2,536,500		0.04	2018-03-08
837	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	892,000	114,176		0.04	2018-02-28
838	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	322,000	437,920		0.04	2018-03-08
839	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,810,000	192,400		0.04	2018-03-06
840	1623	Hilong Holding Limited:O	684,293	882,738		0.04	2018-03-09
841	1152	Momentum Financial Holdings Limited:O	396,000	116,820		0.04	2018-03-09
842	1013	Wai Chun Group Holdings Limited:O	8,616,000	473,880		0.04	2018-03-09
843	1112	Health and Happiness (H&H) International Holdings Limited:O	256,352	12,638,154		0.04	2018-03-09
844	0088	TAI CHEUNG HOLDINGS LIMITED:O	248,473	2,236,257		0.04	2018-03-09
845	1358	PW Medtech Group Limited:O	630,134	938,900		0.04	2018-03-09
846	3919	Golden Power Group Holdings Limited:O	96,000	83,520		0.04	2018-03-06
847	8416	HM International Holdings Limited:O	160,000	112,000		0.04	2018-03-07
848	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,429	132,133		0.04	2018-03-08
849	0180	KADER HOLDINGS COMPANY LIMITED:O	380,152	684,274		0.04	2018-03-09
850	2869	Greentown Service Group Co. Ltd.:O	1,108,912	6,620,205		0.04	2018-03-09
851	1200	Midland Holdings Limited (BM):O	286,495	630,289		0.04	2018-03-09
852	0255	Lung Kee Group Holdings Limited:O	252,000	932,400		0.04	2018-03-08
853	0717	Emperor Capital Group Limited:O	2,681,587	1,689,400		0.04	2018-03-09
854	1036	Vanke Overseas Investment Holding Company Limited:O	154,450	830,941		0.04	2018-03-07
855	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	395,000	108,625		0.04	2018-03-06
856	0151	Want Want China Holdings Limited:O	4,928,667	31,149,175		0.04	2018-03-09
857	0087	SWIRE PACIFIC LIMITED:B	1,178,837	15,961,453		0.04	2018-03-09
858	0396	Hing Lee (HK) Holdings Limited:O	318,000	184,440		0.04	2018-03-07
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	94,692,747	776,480,525		0.04	2018-03-09
860	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	139,515	1,251,450		0.04	2018-02-27
861	1239	Teamway International Group Holdings Limited:O	4,320,000	228,960		0.04	2018-03-09
862	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	720,000	345,600		0.04	2018-03-09
863	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
864	1417	Riverine China Holdings Limited:O	158,000	298,620		0.04	2018-03-09
865	8283	Zhongshi Minan Holdings Limited:O	195,000	259,350		0.04	2018-03-09
866	1142	E&P Global Holdings Limited:O	470,800	65,912		0.04	2018-03-09
867	2007	Country Garden Holdings Company Limited:O	8,452,407	125,940,864		0.04	2018-03-09
868	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	202,000	230,280		0.04	2018-03-09
869	8170	All Nation International Group Limited (KY):O	159,000	578,760		0.04	2018-03-08
870	1786	CRCC High-Tech Equipment Corporation Limited:H	205,610	376,266		0.04	2018-03-09
871	1828	DAH CHONG HONG HOLDINGS LIMITED:O	711,453	2,803,125		0.04	2018-03-09
872	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	343,954	983,708		0.04	2018-03-09
873	8275	China New Consumption Group Limited:O	230,000	425,500		0.04	2018-03-09
874	8309	Man Shing Global Holdings Limited:O	230,000	89,700		0.04	2018-03-09
875	6169	China YuHua Education Corporation Limited:O	1,251,046	5,729,791		0.04	2018-03-09
876	1966	China SCE Group Holdings Limited:O	1,463,910	5,709,249		0.04	2018-03-09
877	2398	Good Friend International Holdings Inc.:O	154,000	320,320		0.04	2018-02-13
878	0635	PLAYMATES HOLDINGS LIMITED:O	765,700	849,927		0.04	2018-03-08
879	1249	Tonly Electronics Holdings Limited:O	102,102	936,275		0.04	2018-03-09
880	8428	CBK Holdings Limited:O	456,000	103,968		0.04	2018-03-09
881	1259	Prosperous Future Holdings Limited (KY):O	440,052	74,369		0.04	2018-03-09
882	0375	YGM TRADING LIMITED:O	63,000	334,530		0.04	2018-03-09
883	0970	New Sparkle Roll International Group Limited:O	1,870,587	1,309,411		0.04	2018-03-09
884	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	296,278	583,668		0.04	2018-03-09
885	2371	Chuanglian Holdings Limited (KY):O	1,876,000	211,988		0.04	2018-03-08
886	0750	China Shuifa Singyes Energy Holdings Limited:O	314,787	1,035,649		0.04	2018-03-09
887	1363	CT Environmental Group Limited:O	2,381,866	3,453,706		0.04	2018-03-09
888	0531	Samson Holding Ltd.:O	1,167,860	1,074,431		0.04	2018-03-08
889	0861	DIGITAL CHINA HOLDINGS LIMITED:O	627,665	2,780,556		0.04	2018-03-09
890	0918	Majestic Dragon AeroTech Holdings Limited:O	290,000	153,700		0.04	2018-03-09
891	0410	SOHO CHINA LIMITED:O	1,943,462	9,017,664		0.04	2018-03-09
892	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,837,366	154,339		0.04	2018-03-09
893	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,867,470	1,949,880		0.04	2018-03-08
894	8202	INNO-TECH HOLDINGS LIMITED:O	390,000	59,670		0.04	2018-03-09
895	0506	China Foods Limited:O	1,040,098	3,921,169		0.04	2018-03-09
896	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
897	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,867	141,820		0.04	2018-03-08
898	1736	China Parenting Network Holdings Limited:O	376,000	171,080		0.04	2018-03-09
899	0987	China Renewable Energy Investment Limited:O	863,007	191,588		0.04	2018-03-09
900	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	166,272	147,982		0.04	2018-03-06
901	0776	Imperium Technology Group Limited (KY):O	104,000	478,400		0.04	2018-03-06
902	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	117,520		0.04	2018-03-09
903	0311	LUEN THAI HOLDINGS LIMITED:O	374,000	422,620		0.04	2018-03-09
904	6896	Golden Throat Holdings Group Company Limited:O	266,500	458,380		0.04	2018-03-06
905	83074	iShares Core MSCI Taiwan Index ETF:Unit	8,000	74,880		0.04	2018-03-08
906	2768	Jiayuan International Group Limited:O	882,714	8,376,956		0.04	2018-03-09
907	1682	Hang Pin Living Technology Company Limited:O	232,000	150,800		0.04	2018-03-09
908	8041	IntelliMark AI International Limited:O	2,260,000	226,000		0.04	2018-03-09
909	2728	Jintai Energy Holdings Limited:O	1,092,000	720,720		0.04	2018-03-09
910	9689	JTF International Holdings Limited:O	148,000	306,360		0.04	2018-03-09
911	1631	REF Holdings Limited:O	90,000	137,700		0.04	2018-03-09
912	6823	HKT Limited (KY):O	2,655,727	26,026,125		0.04	2018-03-09
913	0381	AOM International Group Company Limited:O	2,484,000	99,360		0.03	2018-03-09
914	0883	CNOOC LIMITED:O	15,606,732	176,043,937		0.03	2018-03-09
915	8148	Wuxi Life International Holdings Group Limited:O	380,000	58,140		0.03	2018-02-28
916	0715	China Oceanwide Holdings Limited:O	5,623,978	2,980,708		0.03	2018-03-09
917	9847	iShares FTSE 100 Index ETF:Unit	900	1,080		0.03	2018-02-12
918	0653	BONJOUR HOLDINGS LIMITED:O	1,178,261	291,030		0.03	2018-03-09
919	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	779,000	1,238,610		0.03	2018-03-09
920	1997	Wharf Real Estate Investment Company Limited:O	1,045,172	57,379,943		0.03	2018-03-09
921	1823	Huayu Expressway Group Limited:O	142,000	107,920		0.03	2018-03-07
922	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,197,000	239,473		0.03	2018-03-09
923	0430	Oriental Explorer Holdings Limited:O	924,000	140,448		0.03	2018-03-06
924	1308	SITC International Holdings Company Limited:O	907,000	7,754,850		0.03	2018-03-09
925	1548	Genscript Biotech Corporation:O	591,903	16,928,426		0.03	2018-03-09
926	0110	China Fortune Holdings Limited:O	312,000	90,480		0.03	2018-03-09
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	113,858	5,778,294		0.03	2018-03-09
928	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	545,106	4,137,355		0.03	2018-03-09
929	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	6,400	65,664		0.03	2018-03-09
930	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	114,917	394,165		0.03	2018-03-09
931	1223	SYMPHONY HOLDINGS LIMITED (BM):O	994,000	1,113,280		0.03	2018-03-09
932	0121	C.P. Lotus Corporation:O	3,705,533	481,719		0.03	2018-03-09
933	8430	C&N Holdings Limited:O	215,000	67,725		0.03	2018-03-09
934	0564	ZMJ Group Company Limited (CN):H	81,600	358,224		0.03	2018-03-09
935	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	51,101	715,414		0.03	2018-03-09
936	0751	Skyworth Group Limited:O	1,024,738	3,791,531		0.03	2018-03-09
937	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,460		0.03	2018-03-05
938	2313	Shenzhou International Group Holdings Limited:O	500,315	38,699,365		0.03	2018-03-09
939	0229	RAYMOND INDUSTRIAL LIMITED:O	161,964	170,062		0.03	2018-03-09
940	3623	China Success Finance Group Holdings Limited:O	176,000	249,920		0.03	2018-03-09
941	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	194,596	5,331,930		0.03	2018-03-09
942	1707	Geotech Holdings Ltd.:O	464,000	153,120		0.03	2018-03-07
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,594,002	22,252,268		0.03	2018-03-09
944	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	260,000	109,200		0.03	2018-02-12
945	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	525,811	6,414,894		0.03	2018-03-09
946	1247	Miko International Holdings Limited:O	322,000	74,060		0.03	2018-03-09
947	3883	China Aoyuan Group Limited:O	875,526	5,848,514		0.03	2018-03-09
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,015,526	5,747,877		0.03	2018-03-09
949	0142	FIRST PACIFIC COMPANY LIMITED:O	1,415,464	6,553,598		0.03	2018-03-09
950	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,400	55,062		0.03	2018-03-07
951	3969	China Railway Signal & Communication Corporation Limited:H	640,664	3,811,951		0.03	2018-03-09
952	0059	Skyfame Realty (Holdings) Limited:O	851,977	4,745,512		0.03	2018-03-09
953	8250	Du Du Holdings Limited (KY):O	2,220,000	133,200		0.03	2018-03-09
954	0998	China CITIC Bank Corporation Limited:H	4,811,838	26,898,174		0.03	2018-03-09
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	993,467	4,699,099		0.03	2018-03-09
956	8476	Ocean One Holding Ltd.:O	90,000	65,700		0.03	2018-03-08
957	1868	Neo-Neon Holdings Limited:O	673,145	471,202		0.03	2018-03-09
958	8243	Dahe Media Co., Ltd.:H	80,000	30,000		0.03	2018-03-08
959	0557	China Tian Yuan Healthcare Group Limited:O	127,178	330,663		0.03	2018-03-09
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	263,557	3,062,532		0.03	2018-03-09
961	2488	LAUNCH TECH COMPANY LIMITED:H	52,025	475,509		0.03	2018-03-09
962	8346	TEM Holdings Limited:O	190,000	50,350		0.03	2018-03-02
963	0384	CHINA GAS HOLDINGS LIMITED:O	1,571,540	37,324,075		0.03	2018-03-09
964	1508	China Reinsurance (Group) Corporation:H	2,104,190	3,577,123		0.03	2018-03-09
965	2080	AUX International Holdings Limited:O	118,000	200,600		0.03	2018-03-09
966	0876	Kaisa Health Group Holdings Limited:O	1,596,200	462,898		0.03	2018-03-09
967	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	146,981	10,134,340		0.03	2018-03-09
968	0538	Ajisen (China) Holdings Limited:O	340,932	1,278,495		0.03	2018-03-09
969	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,744,451	27,248,325		0.03	2018-03-09
970	1023	SITOY GROUP HOLDINGS LIMITED:O	310,533	531,011		0.03	2018-03-09
971	3889	Global Corn Group Limited:O	473,044	98,393		0.03	2018-03-09
972	0919	Modern Healthcare Technology Holdings Limited (KY):O	280,000	77,000		0.03	2018-03-09
973	0822	Ka Shui International Holdings Limited:O	276,000	122,820		0.03	2018-03-07
974	0080	China New Economy Fund Limited:O	240,000	34,560		0.03	2018-03-08
975	2312	China Financial Leasing Group Limited:O	340,000	59,500		0.03	2018-03-09
976	0119	Poly Property Group Co., Limited:O	1,121,100	4,585,299		0.03	2018-03-09
977	2225	Jinhai Medical Technology Limited:O	375,000	847,500		0.03	2018-03-09
978	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	134,550		0.03	2018-03-09
979	1097	i-CABLE Communications Limited:O	1,890,682	391,371		0.03	2018-03-09
980	0061	Green Leader Holdings Group Limited:O	2,220,394	965,871		0.03	2018-03-09
981	8147	Millennium Pacific Group Holdings Limited:O	1,668,000	413,664		0.03	2018-03-09
982	0264	China International Development Corporation Limited:O	116,000	98,600		0.03	2018-03-09
983	0854	Willas-Array Electronics (Holdings) Limited:O	23,000	137,540		0.03	2018-03-08
984	0101	HANG LUNG PROPERTIES LIMITED:O	1,350,485	25,308,089		0.03	2018-03-09
985	0738	LE SAUNDA HOLDINGS LIMITED:O	211,931	269,152		0.03	2018-03-06
986	1667	Dimmi Life Holdings Limited:O	240,000	102,000		0.03	2018-03-05
987	8019	Hao Wen Holdings Limited:O	640,000	69,120		0.03	2018-03-09
988	0941	China Mobile Limited (HK):O	6,102,159	440,575,880		0.03	2018-03-09
989	0569	China Automation Group Limited:O	303,447	300,413		0.03	2018-03-09
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,161,090	15,721,159		0.03	2018-03-09
991	0100	CLEAR MEDIA LIMITED (BM):O	159,569	1,006,880		0.03	2018-03-09
992	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,344,000	4,500,480		0.03	2018-03-09
993	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	78,375		0.03	2018-03-05
994	0777	NetDragon Websoft Holdings Limited:O	155,349	3,192,422		0.03	2018-03-09
995	0563	Shanghai Industrial Urban Development Group Limited:O	1,399,108	2,630,323		0.03	2018-03-09
996	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	680,290	374,160		0.03	2018-03-06
997	2345	Shanghai Prime Machinery Company Limited:H	220,000	336,600		0.03	2018-03-09
998	1647	Grandshores Technology Group Limited:O	300,000	210,000		0.03	2018-03-09
999	8328	Xinyi Electric Storage Holdings Limited:O	155,296	330,780		0.03	2018-03-09
1000	0242	SHUN TAK HOLDINGS LIMITED:O	870,395	2,828,784		0.03	2018-03-09
1001	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	199,558	452,997		0.03	2018-03-07
1002	8153	Jiading International Group Holdings Limited:O	530,040	61,485		0.03	2018-03-06
1003	0263	GT GROUP HOLDINGS LIMITED:O	401,303	90,694		0.03	2018-03-07
1004	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,280	2,249,174		0.03	2018-03-09
1005	0337	Greenland Hong Kong Holdings Limited:O	796,311	3,057,834		0.03	2018-03-09
1006	1811	CGN New Energy Holdings Co., Ltd.:O	1,223,000	1,284,150		0.03	2018-03-09
1007	8290	Ahsay Backup Software Development Company Limited:O	570,000	51,300		0.03	2018-03-09
1008	0274	Renaissance Asia Silk Road Group Limited:O	5,000,000	110,000		0.03	2018-02-22
1009	1963	Bank of Chongqing Co., Ltd.:H	449,530	2,998,365		0.03	2018-03-09
1010	0835	Asia Coal Limited:O	2,730,006	152,880	*	0.03	2017-10-04
1011	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	98,000	148,960		0.03	2018-03-05
1012	0862	Vision Values Holdings Limited:O	1,110,000	710,400		0.03	2018-03-09
1013	1019	Convoy Global Holdings Limited:O	4,212,314	703,456	*	0.03	2017-12-11
1014	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	22,400		0.03	2018-03-02
1015	1476	HENGTAI SECURITIES CO., LTD:H	127,001	384,813		0.03	2018-03-08
1016	8072	Roma (meta) Group Limited:O	880,000	95,040		0.03	2018-03-09
1017	1037	Maxnerva Technology Services Limited:O	186,000	269,700		0.03	2018-03-09
1018	3395	JX ENERGY LTD.:O	78,000	132,600		0.03	2018-03-09
1019	1557	K. H. Group Holdings Limited:O	112,000	201,600		0.03	2018-03-06
1020	8456	Mansion International Holdings Limited:O	112,000	45,920		0.03	2018-03-07
1021	0086	SUN HUNG KAI & CO. LIMITED:O	600,087	3,060,444		0.03	2018-03-09
1022	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	440,873	5,361,016		0.03	2018-03-09
1024	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,467	147,204		0.03	2018-03-09
1025	0075	Y. T. REALTY GROUP LIMITED:O	221,591	551,762		0.03	2018-03-08
1026	1053	Chongqing Iron & Steel Company Limited:H	149,132	234,137		0.03	2018-03-09
1027	1241	Shuanghua Holdings Limited:O	180,000	71,100		0.03	2018-03-05
1028	8027	KPM Holding Limited:O	885,000	66,375		0.03	2018-03-09
1029	3366	Overseas Chinese Town (Asia) Holdings Limited:O	180,000	597,600		0.03	2018-03-08
1030	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,000	63,832		0.03	2018-03-09
1031	3816	KFM Kingdom Holdings Limited:O	164,000	113,160		0.03	2018-03-09
1032	0571	ESUN HOLDINGS LIMITED:O	403,780	549,141		0.03	2018-03-08
1033	0663	KING STONE ENERGY GROUP LIMITED:O	1,885,413	339,374		0.03	2018-03-09
1034	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	49,000		0.03	2018-01-22
1035	6878	Differ Group Auto Limited:O	1,156,375	636,006		0.03	2018-03-09
1036	1878	SOUTHGOBI RESOURCES LTD.:O	72,575	84,913		0.03	2018-03-09
1037	1532	China Partytime Culture Holdings Limited:O	201,000	114,570		0.03	2018-03-08
1038	0009	KEYNE LTD:O	786,000	251,520		0.03	2018-03-09
1039	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	82,500	280,500		0.03	2018-02-26
1040	0810	China Castson 81 Finance Company Limited (BM):O	144,000	23,328		0.03	2018-03-09
1041	0405	Yuexiu Real Estate Investment Trust:Unit	794,480	4,155,130		0.03	2018-03-09
1042	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,449,504	1,016,544		0.03	2018-03-09
1043	0372	PT International Development Corporation Limited:O	444,240	222,120		0.03	2018-03-09
1044	1850	HSC Resources Group Limited:O	210,000	87,150		0.03	2018-02-27
1045	0328	ALCO HOLDINGS LIMITED (BM):O	151,725	224,553		0.03	2018-03-09
1046	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	343,000	178,360		0.03	2018-03-05
1047	3823	Tech Pro Technology Development Limited:O	2,094,004	142,392	*	0.03	2017-11-09
1048	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	345,141	724,796		0.03	2018-03-09
1049	0651	China Ocean Industry Group Limited:O	3,565,300	213,918		0.03	2018-03-08
1050	0335	UPBEST GROUP LIMITED:O	698,000	704,980		0.03	2018-03-06
1051	0815	China Silver Group Limited:O	422,604	832,530		0.03	2018-03-09
1052	0342	NewOcean Energy Holdings Limited:O	382,967	727,637		0.03	2018-03-09
1053	0082	Crazy Sports Group Limited:O	855,000	189,810		0.03	2018-03-09
1054	0024	BURWILL HOLDINGS LIMITED:O	1,288,580	380,131		0.03	2018-03-08
1055	0609	Tiande Chemical Holdings Limited:O	220,000	323,400		0.03	2018-03-09
1056	0913	Harbour Digital Asset Capital Limited:O	480,000	28,800		0.03	2018-03-09
1057	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	98,420		0.03	2018-03-08
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,134,860	5,753,740		0.03	2018-03-09
1059	1528	Red Star Macalline Group Corporation Ltd.:H	272,085	2,530,391		0.03	2018-03-09
1060	8048	Yu Tak International Holdings Limited:O	304,000	29,792		0.03	2018-03-09
1061	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	103,000	140,080		0.03	2018-02-21
1062	2727	Shanghai Electric Group Company Limited:H	755,168	2,197,539		0.03	2018-03-09
1063	2188	China Titans Energy Technology Group Co., Limited:O	234,960	206,765		0.03	2018-03-08
1064	2183	Sansheng Holdings (Group) Co. Ltd.:O	106,109	1,451,571		0.03	2018-03-09
1065	1080	Shengli Oil & Gas Pipe Holdings Limited:O	828,000	273,240		0.03	2018-03-06
1066	1194	Bay Area Gold Group Limited:O	4,214,146	244,420		0.03	2018-03-09
1067	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	211,280		0.03	2018-03-09
1068	0701	CNT GROUP LIMITED:O	480,000	230,400		0.03	2018-03-08
1069	8121	Guoen Holdings Limited:O	420,000	42,840		0.03	2018-03-09
1070	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,636	85,086		0.03	2018-03-02
1071	1841	A.Plus Group Holdings Limited:O	100,000	64,000		0.03	2018-03-07
1072	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,000	36,920		0.03	2018-03-07
1073	8043	Atlinks Group Limited:O	100,000	58,000		0.03	2018-03-08
1074	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	98,400		0.03	2018-03-09
1075	1058	NAMYUE HOLDINGS LIMITED:O	134,200	100,650		0.02	2018-03-09
1076	6928	TOMO Holdings Limited (KY):O	112,000	175,840		0.02	2018-03-08
1077	1361	361 Degrees International Limited:O	512,820	1,456,409		0.02	2018-03-09
1078	0723	Reliance Global Holdings Limited (BM):O	2,223,125	104,487		0.02	2018-03-09
1079	0111	Cinda International Holdings Limited:O	158,000	146,940		0.02	2018-03-09
1080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,000	499,854		0.02	2018-03-01
1081	1382	Pacific Textiles Holdings Limited:O	352,469	2,685,814		0.02	2018-03-09
1082	8126	G.A. HOLDINGS LIMITED:O	116,000	51,040		0.02	2018-03-08
1083	6051	Youzan Technology Limited:O	1,695,430	898,578		0.02	2018-03-09
1084	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	89,280		0.02	2018-03-09
1085	1310	HKBN Ltd.:O	243,505	2,259,726		0.02	2018-03-09
1086	1985	Microware Group Limited:O	72,000	103,680		0.02	2018-03-09
1087	1662	Yee Hop Holdings Limited:O	120,000	238,800		0.02	2018-03-09
1088	1393	Hidili Industry International Development Limited:O	489,922	144,527		0.02	2018-03-09
1089	1456	Guolian Minsheng Securities Company Limited:H	106,001	360,403		0.02	2018-03-08
1090	2213	Yi Hua Holdings Limited:O	240,000	240,000		0.02	2018-03-09
1091	1856	ERNEST BOREL HOLDINGS LIMITED:O	83,000	112,050		0.02	2018-03-09
1092	0019	SWIRE PACIFIC LIMITED:A	215,606	17,011,313		0.02	2018-03-09
1093	2668	PAK TAK INTERNATIONAL LIMITED:O	690,000	265,650		0.02	2018-03-09
1094	1419	Human Health Holdings Limited:O	86,000	179,740		0.02	2018-03-09
1095	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	134,000	984,900		0.02	2018-03-09
1096	8325	China Smartpay Group Holdings Limited:O	390,000	362,700		0.02	2018-03-08
1097	8101	EJE (Hong Kong) Holdings Limited:O	684,000	106,704		0.02	2018-03-09
1098	0814	Beijing Jingkelong Company Limited:H	43,000	83,420		0.02	2018-03-02
1099	0333	Top Form International Limited:O	50,600	85,008		0.02	2018-03-02
1100	3688	Top Spring International Holdings Limited:O	325,500	1,269,450		0.02	2018-03-09
1101	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	490,000	62,230		0.02	2018-02-28
1102	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,328,000	116,864		0.02	2018-03-09
1103	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	151,200		0.02	2018-03-09
1104	0397	Minerva Group Holding Limited:O	720,015	158,403		0.02	2018-03-09
1105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,935	164,542		0.02	2018-02-13
1106	8425	Hing Ming Holdings Limited:O	92,000	125,120		0.02	2018-03-09
1107	0309	Xinhua News Media Holdings Limited:O	332,000	94,620		0.02	2018-03-09
1108	0251	S E A HOLDINGS LIMITED:O	153,767	2,380,313		0.02	2018-03-09
1109	8062	EFT Solutions Holdings Limited:O	110,000	61,600		0.02	2018-03-09
1110	1462	Gold-Finance Holdings Limited:O	916,020	2,940,424		0.02	2018-03-09
1111	8150	Seamless Green China (Holdings) Limited:O	360,000	42,480		0.02	2018-03-08
1112	8159	China United Venture Investment Limited:O	145,000	62,350		0.02	2018-03-09
1113	8270	China CBM Group Company Limited:O	298,000	21,456		0.02	2018-03-09
1114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	132,149	2,632,408		0.02	2018-03-09
1115	1367	SFund International Holdings Limited:O	108,000	656,640		0.02	2018-03-09
1116	1033	Sinopec Oilfield Service Corporation:H	1,217,442	1,473,105		0.02	2018-03-09
1117	0752	PICO FAR EAST HOLDINGS LIMITED:O	275,391	853,712		0.02	2018-03-08
1118	0270	GUANGDONG INVESTMENT LIMITED:O	1,458,826	17,389,206		0.02	2018-03-09
1119	1509	Harmonicare Medical Holdings Limited:O	169,000	419,120		0.02	2018-03-09
1120	0389	China Tontine Wines Group Limited:O	447,761	56,866		0.02	2018-03-09
1121	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	8,400	231,840		0.02	2018-03-08
1122	8192	Global Token Limited:O	228,000	75,240		0.02	2018-03-09
1123	2232	Crystal International Group Limited:O	625,293	5,121,150		0.02	2018-03-09
1124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	146,000	73,000		0.02	2018-03-09
1125	0596	Inspur Digital Enterprise Technology Limited:O	208,455	494,038		0.02	2018-03-09
1126	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	469,000		0.02	2018-03-05
1127	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	80,800		0.02	2018-03-08
1128	1026	Universal Technologies Holdings Limited:O	460,000	170,200		0.02	2018-03-07
1129	1480	Yan Tat Group Holdings Limited:O	52,000	94,120		0.02	2018-03-08
1130	3333	China Evergrande Group:O	2,849,411	69,810,570		0.02	2018-03-09
1131	0161	AVIC International Holdings Limited:H	72,000	529,920		0.02	2018-03-09
1132	0689	EPI (Holdings) Limited:O	1,083,817	1,007,950		0.02	2018-03-09
1133	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	22,200		0.02	2018-02-26
1134	0196	Honghua Group Limited:O	1,151,738	955,943		0.02	2018-03-09
1135	0321	TEXWINCA HOLDINGS LIMITED:O	297,064	1,256,581		0.02	2018-03-09
1136	8370	Zhi Sheng Group Holdings Limited:O	144,000	146,880		0.02	2018-03-08
1137	0500	Frontier Services Group Limited:O	321,641	578,954		0.02	2018-03-09
1138	0911	Qianhai Health Holdings Limited:O	3,635,649	316,301		0.02	2018-03-09
1139	1030	SEAZEN GROUP LIMITED:O	1,263,425	8,654,461		0.02	2018-03-09
1140	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	180,000	78,300		0.02	2018-03-08
1141	0174	Gemini Investments (Holdings) Limited:O	96,000	112,320		0.02	2018-03-09
1142	8379	Prime Intelligence Solutions Group Limited:O	170,000	59,500		0.02	2018-03-06
1143	0758	Macrolink Capital Holdings Limited:O	222,000	55,500		0.02	2018-03-08
1144	0640	Infinity Development Holdings Company Limited:O	132,000	105,600		0.02	2018-03-09
1145	0726	DIT Group Limited:O	2,362,800	496,188		0.02	2018-03-09
1146	3683	Great Harvest Maeta Holdings Limited:O	195,000	333,450		0.02	2018-03-09
1147	3666	Shanghai XNG Holdings Limited:O	466,000	160,770		0.02	2018-03-07
1148	0271	Asiasec Properties Limited:O	260,987	587,221		0.02	2018-03-09
1149	0757	Solargiga Energy Holdings Limited:O	671,000	167,750		0.02	2018-03-09
1150	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	97,240		0.02	2018-03-08
1152	0433	North Mining Shares Company Limited:O	4,466,708	692,340		0.02	2018-03-09
1153	0290	GoFintech Quantum Innovation Limited:O	1,472,000	231,104		0.02	2018-03-09
1154	2308	EVOC Intelligent Technology Company Limited:H	64,000	75,520		0.02	2018-03-09
1155	1148	Xinchen China Power Holdings Limited:O	266,000	268,660		0.02	2018-03-07
1156	0645	Ares Asia Limited:O	70,600	84,014		0.02	2018-03-05
1157	1549	Ever Harvest Group Holdings Limited:O	288,000	57,888		0.02	2018-03-08
1158	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,464	117,724		0.02	2018-03-06
1159	0053	GUOCO GROUP LIMITED:O	67,513	7,230,642		0.02	2018-03-08
1160	1234	China Lilang Limited:O	244,722	2,087,479		0.02	2018-03-09
1161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,166	554,482		0.02	2018-03-08
1162	9115	iShares Core Hang Seng Index ETF:Unit	570	8,094		0.02	2018-02-23
1163	1600	Tian Lun Gas Holdings Limited:O	201,000	1,131,630		0.02	2018-03-09
1164	8312	Rui Feng Group Holdings Company Limited:O	150,000	96,000		0.02	2018-02-09
1165	0521	CWT International Limited:O	2,309,125	762,011		0.02	2018-03-09
1166	1285	Jiashili Group Limited:O	84,000	152,880		0.02	2018-03-08
1167	3308	Golden Eagle Retail Group Limited:O	337,804	3,465,869		0.02	2018-03-09
1168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,120	90,931		0.02	2018-02-26
1169	1678	China Creative Global Holdings Limited:O	438,000	88,914		0.02	2018-03-09
1170	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	354,000	428,340		0.02	2018-03-09
1171	3318	China Boton Group Company Limited:O	154,927	325,347		0.02	2018-03-09
1172	1372	China Carbon Neutral Development Group Limited:O	40,000	188,000		0.02	2018-03-05
1173	82834	iShares NASDAQ 100 Index ETF:Unit	1,200	12,576		0.02	2018-02-12
1174	1626	Jia Yao Holdings Limited:O	60,000	109,800		0.02	2018-03-09
1175	1827	Miricor Enterprises Holdings Limited:O	80,000	104,800		0.02	2018-03-06
1176	8093	Web3 Meta Limited:O	80,000	136,800		0.02	2018-03-08
1177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	326,403	4,053,925		0.02	2018-03-09
1178	0021	Great China Holdings (Hong Kong) Limited:O	660,000	188,100		0.02	2018-03-09
1179	0166	New Times Corporation Limited (BM):O	1,760,055	339,691		0.02	2018-03-08
1180	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	40,800		0.02	2018-03-07
1181	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,000	291,840		0.02	2018-02-28
1182	0169	Wanda Hotel Development Company Limited:O	930,000	1,218,300		0.02	2018-03-09
1183	0464	China In-Tech Limited:O	88,000	221,760		0.02	2018-03-09
1184	0090	Puxing Energy Limited:O	90,000	81,900		0.02	2018-03-06
1185	2038	FIH Mobile Limited:O	1,587,302	3,317,461		0.02	2018-03-09
1186	0812	Southwest Securities International Securities Limited:O	476,000	119,000		0.02	2018-03-06
1187	0005	HSBC HOLDINGS PLC:O	3,964,222	303,659,405		0.02	2018-03-09
1188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,000	338,520		0.02	2018-03-09
1189	0241	Alibaba Health Information Technology Limited:O	1,906,112	7,681,631		0.02	2018-03-09
1190	6090	CENTURION CORPORATION LIMITED:O	163,000	497,150		0.02	2018-03-09
1191	1107	MODERN LAND (CHINA) CO., LIMITED:O	538,202	1,044,112		0.02	2018-03-09
1192	2122	Kidsland International Holdings Limited:O	154,000	149,380		0.02	2018-03-09
1193	0065	Grand Ocean Advanced Resources Company Limited:O	288,000	113,760		0.02	2018-03-08
1194	2778	Champion Real Estate Investment Trust:Unit	1,117,557	6,280,670		0.02	2018-03-09
1195	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	10,600		0.02	2018-02-27
1196	0947	MOBI Development Co., Ltd.:O	157,000	180,550		0.02	2018-03-09
1197	0329	OCI International Holdings Limited:O	201,922	260,479		0.02	2018-03-02
1198	3300	CHINA GLASS HOLDINGS LIMITED:O	344,000	285,520		0.02	2018-03-09
1199	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	95,000	43,700		0.02	2018-03-07
1200	1131	Agritrade Resources Limited:O	1,205,800	1,519,308		0.02	2018-03-09
1201	8239	Capital Finance Holdings Limited:O	246,000	27,060		0.02	2018-03-06
1202	0108	GR Life Style Company Limited:O	344,000	347,440		0.02	2018-03-09
1203	0720	AUTO ITALIA HOLDINGS LIMITED:O	983,859	102,321		0.02	2018-03-09
1204	2022	Digital Hollywood Interactive Limited:O	376,000	345,920		0.02	2018-03-09
1205	1333	China Zhongwang Holdings Limited:O	1,021,242	4,217,729		0.02	2018-03-09
1206	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	157,645	58,329		0.02	2018-03-08
1207	2738	Huajin International Holdings Limited:O	112,000	322,560		0.02	2018-03-08
1208	1006	Changshouhua Food Company Limited:O	106,842	391,042		0.02	2018-03-08
1209	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
1210	1822	China Wood International Holding Co., Limited:O	1,230,000	264,450		0.02	2018-03-09
1211	0167	IDT INTERNATIONAL LIMITED:O	481,587	80,907		0.02	2018-03-08
1212	0102	Summit Ascent Holdings Limited:O	275,493	247,944		0.02	2018-03-09
1213	8178	China Information Technology Development Limited:O	1,056,000	129,888		0.02	2018-03-07
1214	1387	China Dili Group:O	8,101,582	1,514,996		0.02	2018-03-09
1215	0877	OM Technologies (Group) Limited:O	147,171	816,799		0.02	2018-03-09
1216	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,935	224,903		0.02	2018-03-08
1217	0280	KING FOOK HOLDINGS LIMITED:O	168,000	73,920		0.02	2018-03-09
1218	8160	Goldway Education Group Limited:O	96,000	47,520		0.02	2018-03-05
1219	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	76,184		0.02	2018-03-02
1220	1219	Tenwow International Holdings Limited:O	402,150	563,010		0.02	2018-03-09
1221	1884	eprint Group Limited:O	100,000	79,000		0.02	2018-03-09
1222	0359	China Haisheng Juice Holdings Co., Ltd.:O	234,000	77,220		0.02	2018-03-09
1223	0611	China Nuclear Energy Technology Corporation Limited:O	238,000	352,240		0.02	2018-03-09
1224	1371	China Ecotourism Group Limited:O	1,565,956	269,344		0.02	2018-03-09
1225	0498	Blue River Holdings Limited:O	998,662	141,810		0.02	2018-03-09
1226	1338	BaWang International (Group) Holding Limited:O	570,931	123,892		0.02	2018-03-09
1227	8368	Creative China Holdings Limited:O	256,000	58,624		0.02	2018-03-09
1228	0144	China Merchants Port Holdings Company Limited:O	588,467	10,863,101		0.02	2018-03-09
1229	1929	Chow Tai Fook Jewellery Group Limited:O	1,792,781	15,704,762		0.02	2018-03-09
1230	2222	NVC International Holdings Limited:O	636,000	515,160		0.02	2018-03-09
1231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	77,910		0.02	2018-03-09
1232	8431	Hao Bai International (Cayman) Limited:O	230,000	40,250		0.02	2018-03-09
1233	8088	8088 Investment Holdings Limited:O	1,890,518	52,935		0.02	2018-03-02
1234	0054	HOPEWELL HOLDINGS LIMITED:O	153,144	4,755,121		0.02	2018-03-09
1235	6836	Amrita Global Development Limited:O	172,000	221,880		0.02	2018-03-09
1236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	98,729	287,301		0.02	2018-03-09
1237	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	198,320		0.02	2018-03-09
1238	0865	Jiande International Holdings Limited:O	1,020,000	180,540		0.02	2018-03-08
1239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	41,340		0.02	2018-02-27
1240	0216	CHINNEY INVESTMENTS, LIMITED:O	96,000	327,360		0.02	2018-02-27
1241	2268	Youyuan International Holdings Limited:O	216,418	783,433		0.02	2018-03-09
1242	0683	KERRY PROPERTIES LIMITED:O	251,397	8,610,347		0.02	2018-03-09
1243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,017	178,509		0.02	2018-03-08
1244	0735	China Power Clean Energy Development Company Limited:O	205,417	914,106		0.02	2018-03-09
1245	1096	Sino Energy International Holdings Group Limited:O	278,000	82,010		0.02	2018-03-06
1246	8130	Dadi International Group Limited:O	560,000	98,000		0.02	2018-03-08
1247	8075	Media Asia Group Holdings Limited:O	368,000	72,864		0.02	2018-03-09
1248	8039	China Come Ride New Energy Group Limited (KY):O	72,000	158,400		0.02	2018-03-08
1249	0091	Golden Century International Holdings Group Limited:O	825,000	34,650		0.02	2018-03-09
1250	0117	Tianli Holdings Group Limited:O	128,000	140,800		0.02	2018-03-07
1251	3344	GTI Holdings Limited (KY):O	926,000	291,690		0.02	2018-03-08
1252	2678	Texhong International Group Limited:O	156,740	1,633,231		0.02	2018-03-09
1253	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	256,917	1,258,893		0.02	2018-03-09
1254	0011	HANG SENG BANK, LIMITED:O	325,333	60,251,672		0.02	2018-03-09
1255	1002	V.S. INTERNATIONAL GROUP LIMITED:O	392,000	84,280		0.02	2018-03-09
1256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	192,000	178,560		0.02	2018-03-09
1257	1293	Grand Baoxin Auto Group Limited:O	479,492	1,615,888		0.02	2018-03-09
1258	1578	BANK OF TIANJIN CO., LTD.:H	298,000	1,385,700		0.02	2018-03-09
1259	6822	King's Flair International (Holdings) Limited:O	118,000	133,340		0.02	2018-03-08
1260	1237	China Environmental Technology and Bioenergy Holdings Limited:O	520,000	106,600		0.02	2018-03-09
1261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	24,480		0.02	2018-03-06
1262	1298	Yunnan Energy International Co. Limited:O	46,000	112,700		0.02	2018-03-09
1263	1102	Enviro Energy International Holdings Limited:O	1,498,602	304,216		0.02	2018-03-09
1264	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1265	2898	Longrun Tea Group Company Limited:O	240,000	91,200	*	0.02	2017-06-06
1266	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,700,000	42,500		0.02	2018-03-09
1267	0395	Smartac International Holdings Limited:O	784,000	86,240		0.02	2018-03-08
1268	2802	iShares MSCI Emerging Asia Index ETF:Unit	525	30,870		0.02	2018-02-22
1269	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1270	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	31,200		0.02	2018-03-09
1271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	60,305	773,110		0.02	2018-03-08
1272	1522	BII Railway Transportation Technology Holdings Company Limited:O	340,000	234,600		0.02	2018-03-09
1273	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	132,000	174,240		0.02	2018-03-05
1274	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,500	441,900		0.02	2018-03-08
1275	1546	Thelloy Development Group Limited:O	128,000	67,840		0.02	2018-03-09
1276	1972	SWIRE PROPERTIES LIMITED:O	932,806	25,558,884		0.02	2018-03-09
1277	0915	Daohe Global Group Limited:O	240,000	172,800		0.02	2018-03-09
1278	8295	Kingwisoft Technology Group Company Limited (KY):O	560,000	106,400		0.02	2018-03-09
1279	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	68,000	57,800		0.02	2018-03-09
1280	1172	Magnus Concordia Group Limited:O	520,000	176,800		0.02	2018-03-09
1281	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,000	404,460		0.02	2018-03-09
1282	3393	Wasion Holdings Limited:O	156,372	641,125		0.02	2018-03-09
1283	0578	Rosan Resources Holdings Limited:O	161,300	21,130		0.02	2018-03-05
1284	1831	ShiFang Holding Limited:O	269,000	45,730		0.02	2018-03-09
1285	1686	SUNEVISION HOLDINGS LTD.:O	358,965	1,880,977		0.02	2018-03-09
1286	2136	Lifestyle China Group Limited:O	247,561	544,634		0.02	2018-03-09
1287	0764	Eternity Investment Limited:O	590,000	109,740		0.02	2018-03-09
1288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,628,297	63,503,583		0.02	2018-03-09
1289	2789	Yuanda China Holdings Limited:O	956,000	125,236		0.02	2018-03-09
1290	0493	GOME Retail Holdings Limited:O	3,308,338	3,043,671		0.02	2018-03-09
1291	8179	Palinda Group Holdings Limited:O	324,000	58,320		0.02	2018-03-08
1292	82822	CSOP FTSE China A50 ETF:Unit	186,668	2,471,484		0.02	2018-03-08
1293	2100	BAIOO Family Interactive Limited:O	435,680	209,126		0.02	2018-03-09
1294	6888	Freetech Road Recycling Technology (Holdings) Limited:O	163,000	70,905		0.02	2018-03-09
1295	2221	New Concepts Holdings Limited:O	80,000	320,000		0.02	2018-03-06
1296	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	132,374	4,269,062		0.02	2018-03-09
1297	2300	AMVIG Holdings Limited:O	139,568	280,532		0.02	2018-03-09
1298	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	250	10,375		0.02	2018-03-08
1299	8229	Future Data Group Limited:O	60,000	19,800		0.02	2018-03-06
1300	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	91,800		0.02	2018-02-21
1301	8073	China Shuifa Singyes New Materials Holdings Limited:O	71,921	109,320		0.01	2018-03-09
1302	0109	Good Resources Holdings Limited:O	1,062,160	297,405		0.01	2018-03-09
1303	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	108,500		0.01	2018-03-01
1304	3678	Soho Holly Futures Co., Ltd.:H	37,001	53,651		0.01	2018-03-09
1305	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,500	21,455		0.01	2018-02-28
1306	3315	Goldpac Group Limited:O	123,000	263,220		0.01	2018-03-08
1307	3328	Bank of Communications Co., Ltd.:H	5,159,305	32,503,622		0.01	2018-03-09
1308	0697	Shoucheng Holdings Limited:O	2,636,600	619,601		0.01	2018-03-09
1309	1426	Spring Real Estate Investment Trust:Unit	184,772	615,291		0.01	2018-03-09
1310	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	52,800		0.01	2018-02-28
1311	0668	Doyen International Holdings Limited:O	186,000	107,880		0.01	2018-03-09
1312	0631	Sany Heavy Equipment International Holdings Company Limited:O	441,493	975,700		0.01	2018-03-09
1313	6113	BitStrat Holdings Limited (KY):O	58,000	84,680		0.01	2018-03-09
1314	1669	Global International Credit Group Limited:O	58,000	52,780		0.01	2018-03-07
1315	0070	Rich Goldman Holdings Limited:O	100,000	37,000		0.01	2018-03-09
1316	1808	Enterprise Development Holdings Limited (KY):O	76,000	147,440		0.01	2018-03-09
1317	0106	Landsea Green Management Limited:O	564,140	530,292		0.01	2018-03-09
1318	1885	China Wood Optimization (Holding) Limited:O	144,000	292,320		0.01	2018-03-09
1319	0221	Easy One Financial Group Limited:O	80,001	36,000		0.01	2018-03-09
1320	3778	China Weaving Materials Holdings Limited:O	180,000	102,600		0.01	2018-03-02
1321	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	30,800	250,712		0.01	2018-03-09
1322	0096	YUSEI HOLDINGS LIMITED:O	58,000	145,000		0.01	2018-03-09
1323	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,351,173	3,810,308		0.01	2018-03-09
1324	1883	CITIC Telecom International Holdings Limited:O	505,254	1,202,505		0.01	2018-03-09
1325	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,500	56,100		0.01	2018-03-09
1326	2178	Petro-king Oilfield Services Limited:O	244,000	122,000		0.01	2018-03-06
1327	1616	A Metaverse Company:O	177,265	118,768		0.01	2018-03-01
1328	2880	Liaoning Port Co., Ltd.:H	727,681	989,646		0.01	2018-03-09
1329	0778	Fortune Real Estate Investment Trust:Unit	269,713	2,489,451		0.01	2018-03-09
1330	1215	Kai Yuan Holdings Limited:O	1,800,000	88,200		0.01	2018-03-09
1331	2358	Jiu Rong Holdings Limited:O	770,000	133,980		0.01	2018-03-02
1332	8037	China Biotech Services Holdings Limited:O	120,000	234,000		0.01	2018-02-27
1333	6066	CSC Financial Co., Ltd.:H	175,858	1,194,076		0.01	2018-03-07
1334	1585	Yadea Group Holdings Ltd.:O	416,000	1,077,440		0.01	2018-03-09
1335	0402	Peace Map Holding Limited:O	1,100,000	115,500		0.01	2018-03-09
1336	0704	Huscoke Holdings Limited:O	350,000	89,250		0.01	2018-03-09
1337	2329	Glory Health Industry Limited:O	599,000	1,377,700		0.01	2018-03-09
1338	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	8,000	69,520		0.01	2018-03-05
1339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	96,000	46,560		0.01	2018-03-09
1340	0267	CITIC Limited (HK):O	3,888,796	44,798,930		0.01	2018-03-09
1341	0511	TELEVISION BROADCASTS LIMITED:O	58,450	1,505,088		0.01	2018-03-09
1342	1315	Green Economy Development Limited:O	800,000	280,000		0.01	2018-03-09
1343	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	51,000	113,220		0.01	2018-02-23
1344	0383	Tian An Medicare Limited (BM):O	1,923,330	480,833		0.01	2018-03-09
1345	0637	Lee Kee Holdings Limited:O	110,000	74,800		0.01	2018-03-05
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	196,000	294,000		0.01	2018-03-09
1347	2340	ISP Holdings Limited:O	56,004	44,243		0.01	2018-03-07
1348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,326,855	15,736,500		0.01	2018-03-09
1349	0057	CHEN HSONG HOLDINGS LIMITED:O	82,000	188,600		0.01	2018-03-06
1350	1632	Minshang Creative Technology Holdings Limited:O	26,000	131,560		0.01	2018-03-09
1351	0626	Public Financial Holdings Limited:O	142,328	485,338		0.01	2018-03-09
1352	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	68,000		0.01	2018-02-09
1353	1365	China Rundong Auto Group Limited:O	121,000	366,630		0.01	2018-03-09
1354	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	23,000	84,180		0.01	2018-03-08
1355	1199	COSCO SHIPPING Ports Limited:O	389,605	2,820,740		0.01	2018-03-09
1356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	21,158	994,426		0.01	2018-03-08
1357	1011	China NT Pharma Group Company Limited:O	198,000	342,540		0.01	2018-03-09
1358	0033	International Genius Company:O	1,180,000	140,420		0.01	2018-03-09
1359	0710	BOE Varitronix Limited:O	92,863	393,739		0.01	2018-03-09
1360	1091	South Manganese Investment Limited:O	433,000	203,510		0.01	2018-03-09
1361	0400	Ingdan, Inc.:O	185,769	837,818		0.01	2018-03-09
1362	0986	Dufu Liquor Group Limited:O	66,000	21,450		0.01	2018-03-09
1363	0159	Brockman Mining Limited:O	1,051,174	115,629		0.01	2018-03-09
1364	8282	Gameone Holdings Limited:O	20,000	19,800		0.01	2018-03-09
1365	2066	Shengjing Bank Co., Ltd.:H	191,967	1,165,240		0.01	2018-03-09
1366	1526	Rici Healthcare Holdings Limited:O	198,000	415,800		0.01	2018-03-09
1367	2212	Future Bright Mining Holdings Limited:O	480,000	109,440		0.01	2018-03-09
1368	2113	Century Group International Holdings Limited:O	95,000	69,350		0.01	2018-03-06
1369	0544	DAIDO GROUP LIMITED:O	300,000	21,900		0.01	2018-03-08
1370	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	112,000	175,840		0.01	2018-03-09
1371	0800	A8 New Media Group Limited:O	330,000	165,000		0.01	2018-03-08
1372	8206	Shentong Robot Education Group Company Limited:O	230,034	86,263		0.01	2018-03-06
1373	3398	CHINA TING GROUP HOLDINGS LIMITED:O	254,001	100,330		0.01	2018-03-09
1374	2362	Jinchuan Group International Resources Co. Ltd:O	582,531	1,071,857		0.01	2018-03-09
1375	1500	In Construction Holdings Limited:O	100,000	56,000		0.01	2018-02-28
1376	8132	Century Energy International Holdings Limited:O	740,000	40,700		0.01	2018-03-09
1377	1722	Kin Pang Holdings Limited:O	120,000	54,000		0.01	2018-02-27
1378	0512	Grand Pharmaceutical Group Limited:O	276,000	1,631,160		0.01	2018-03-09
1379	1127	Lion Rock Group Limited:O	92,000	138,920		0.01	2018-03-09
1380	2039	China International Marine Containers (Group) Co., Ltd.:H	203,500	2,832,720		0.01	2018-03-09
1381	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	33,120		0.01	2018-03-09
1382	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	88,320		0.01	2018-03-09
1383	0376	Yunfeng Financial Group Limited:O	286,920	1,299,748		0.01	2018-03-09
1384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1385	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,626	5,371,550		0.01	2018-03-09
1386	8086	Sino Vision Worldwide Holdings Limited:O	328,000	88,560		0.01	2018-03-07
1387	0960	Longfor Group Holdings Limited:O	696,661	16,301,867		0.01	2018-03-09
1388	0982	Huafa Property Services Group Company Limited:O	1,181,983	204,483		0.01	2018-03-08
1389	0680	Nan Hai Corporation Limited:O	8,055,078	1,852,668		0.01	2018-03-09
1390	1086	Goodbaby International Holdings Limited:O	194,593	850,371		0.01	2018-03-09
1391	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	68,880		0.01	2018-03-09
1392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	740,000	75,480		0.01	2018-03-09
1393	2011	Gilston Group Limited:O	54,000	63,720		0.01	2018-03-09
1394	1217	China Innovation Investment Limited:O	1,480,000	41,440		0.01	2018-03-09
1395	2662	MH Development Limited:O	124,000	685,720		0.01	2018-03-09
1396	1083	Towngas Smart Energy Company Limited:O	318,361	1,973,838		0.01	2018-03-09
1397	1020	Cybernaut International Holdings Company Limited:O	479,200	150,948		0.01	2018-03-09
1398	0403	STARLITE HOLDINGS LIMITED:O	60,000	27,900		0.01	2018-03-09
1399	1709	DL Holdings Group Limited (KY):O	114,000	39,330		0.01	2018-03-09
1400	1561	Pan Asia Data Holdings Inc.:O	68,000	148,240		0.01	2018-01-16
1401	3886	Town Health International Medical Group Limited:O	850,563	586,888	*	0.01	2018-03-01
1402	0223	Elife Holdings Limited:O	586,000	75,594		0.01	2018-03-08
1403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	880,161	721,732		0.01	2018-03-09
1404	1836	Stella International Holdings Limited:O	88,752	1,001,123		0.01	2018-03-09
1405	0880	SJM Holdings Limited:O	630,016	4,737,720		0.01	2018-03-09
1406	1962	Evergreen Products Group Limited:O	68,000	115,600		0.01	2018-03-07
1407	0332	Yuan Heng Gas Holdings Limited:O	719,181	640,071		0.01	2018-03-09
1408	0666	SHK Hong Kong Industries Limited:O	453,000	79,275		0.01	2018-03-09
1409	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	37,500		0.01	2018-03-08
1410	8221	Gaoyu Finance Group Limited (KY):O	220,000	33,000		0.01	2018-03-09
1411	8190	Combest Holdings Limited:O	420,000	24,780		0.01	2018-02-08
1412	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,503	291,146		0.01	2018-03-08
1413	8071	China Netcom Technology Holdings Limited:O	505,500	95,034		0.01	2018-03-09
1414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,000	91,520		0.01	2018-03-08
1415	8331	P.B. Group Limited:O	60,000	34,800		0.01	2018-03-09
1416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	217,805	3,380,334		0.01	2018-03-09
1417	1469	Get Nice Financial Group Limited:O	267,300	438,372		0.01	2018-03-09
1418	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	9,936		0.01	2018-03-08
1419	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	60,720	151,800		0.01	2018-03-09
1420	0871	China Dredging Environment Protection Holdings Limited:O	157,049	45,544		0.01	2018-03-09
1421	0253	SHUN HO HOLDINGS LIMITED:O	32,000	84,800		0.01	2018-03-09
1422	8172	Lajin Entertainment Network Group Limited:O	440,000	149,600		0.01	2018-03-09
1423	1176	Zhuguang Holdings Group Company Limited:O	670,941	986,283		0.01	2018-03-09
1424	1751	Kingland Group Holdings Limited:O	70,000	26,250		0.01	2018-03-08
1425	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,581,342	33,208		0.01	2018-03-08
1426	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	70,200		0.01	2018-03-08
1427	0863	OSL Group Limited (KY):O	26,000	403,000		0.01	2018-03-09
1428	6080	Wing Chi Holdings Limited:O	96,000	70,080		0.01	2018-03-09
1429	0718	Tai United Holdings Limited:O	539,300	550,086		0.01	2018-03-09
1430	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,970		0.01	2018-03-07
1431	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	62,080		0.01	2018-03-09
1432	1685	Boer Power Holdings Limited:O	79,000	142,990		0.01	2018-03-09
1433	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,118,852	330,061		0.01	2018-03-09
1434	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	68,000	257,040		0.01	2018-03-07
1435	0705	Ding He Mining Holdings Limited:O	672,000	30,240		0.01	2018-03-09
1436	8363	SDM Education Group Holdings Limited:O	36,000	12,240		0.01	2018-03-06
1437	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,223	734,090		0.01	2018-03-09
1438	0834	China Kangda Food Company Limited:O	44,000	40,920		0.01	2018-03-08
1439	1257	China Everbright Greentech Limited:O	209,971	1,713,363		0.01	2018-03-09
1440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	1,186,920		0.01	2018-03-09
1441	8315	Century Plaza Hotel Group:O	790,000	26,070		0.01	2018-03-09
1442	6136	Kangda International Environmental Company Limited:O	207,497	323,695		0.01	2018-03-09
1443	0497	CSI Properties Limited (BM):O	1,010,000	505,000		0.01	2018-03-09
1444	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,800	347,680		0.01	2018-03-09
1445	3329	BOCOM International Holdings Company Limited:O	274,359	620,051		0.01	2018-03-09
1446	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	21,360		0.01	2018-03-09
1447	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	472,000		0.01	2018-02-21
1448	8471	Reach New Holdings Limited:O	80,000	29,600		0.01	2018-03-02
1449	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,587	85,152		0.01	2018-03-02
1450	1184	S.A.S. Dragon Holdings Limited:O	62,200	167,940		0.01	2018-03-09
1451	2118	Tian Shan Development (Holding) Limited:O	99,948	229,880		0.01	2018-03-09
1452	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	83,000	1,157,020		0.01	2018-03-09
1453	0730	Capital Industrial Financial Services Group Limited:O	264,387	55,257		0.01	2018-03-08
1454	1303	Huili Resources (Group) Limited:O	160,000	92,800		0.01	2018-03-09
1455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,190	62,971		0.01	2018-02-13
1456	0206	CM Energy Tech Co., Ltd.:O	145,000	121,800		0.01	2018-03-09
1457	1201	Tesson Holdings Limited:O	102,000	109,140		0.01	2018-03-09
1458	0353	Energy International Investments Holdings Limited:O	360,000	87,840		0.01	2018-03-09
1459	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,100	72,846		0.01	2018-03-08
1460	3663	Xiezhong International Holdings Limited:O	78,280	127,596		0.01	2018-03-07
1461	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	74,400		0.01	2018-03-02
1462	2010	Real Nutriceutical Group Limited:O	155,000	41,075		0.01	2018-03-01
1463	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	97,200		0.01	2018-03-09
1464	0837	Carpenter Tan Holdings Limited:O	24,000	136,320		0.01	2018-03-01
1465	8281	China Golden Classic Group Limited:O	96,000	28,800		0.01	2018-03-06
1466	6099	China Merchants Securities Co., Ltd.:H	93,837	1,122,291		0.01	2018-03-09
1467	2356	DAH SING BANKING GROUP LIMITED:O	133,922	2,303,458		0.01	2018-03-09
1468	1031	Kingston Financial Group Limited:O	1,296,660	6,405,500		0.01	2018-03-09
1469	3633	Zhongyu Energy Holdings Limited:O	240,000	2,092,800		0.01	2018-03-09
1470	1418	Sinomax Group Limited:O	165,860	109,468		0.01	2018-03-09
1471	1717	Ausnutria Dairy Corporation Ltd:O	118,440	747,356		0.01	2018-03-08
1472	0650	Productive Technologies Company Limited (BM):O	572,000	657,800		0.01	2018-03-09
1473	0926	Besunyen Holdings Company Limited:O	153,000	74,205		0.01	2018-03-09
1474	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	142,740		0.01	2018-03-09
1475	1657	SG Group Holdings Limited:O	3,000	27,120		0.01	2018-02-22
1476	1022	Feiyu Technology International Company Ltd.:O	144,000	110,880		0.01	2018-03-08
1477	1680	Macau Legend Development Limited:O	585,841	703,009		0.01	2018-03-09
1478	3382	Tianjin Port Development Holdings Limited:O	574,202	654,590		0.01	2018-03-09
1479	1236	National Agricultural Holdings Limited:O	197,318	234,808	*	0.01	2017-04-24
1480	8031	ETS Group Limited (KY):O	26,000	23,400		0.01	2018-03-09
1481	1488	Best Food Holding Company Limited:O	134,750	156,310		0.01	2018-03-05
1482	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	32,200		0.01	2018-03-09
1483	0043	C.P. POKPHAND CO. LTD.:O	2,208,895	1,347,426		0.01	2018-03-09
1484	3893	CROSSTEC Group Holdings Limited:O	220,000	24,200		0.01	2018-03-09
1485	1608	VPower Group International Holdings Limited:O	234,768	1,256,009		0.01	2018-03-09
1486	1168	Z Fin Limited:O	323,220	316,756		0.01	2018-03-09
1487	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	4,200		0.01	2017-12-08
1488	0925	Beijing Properties (Holdings) Limited:O	622,000	183,490		0.01	2018-03-07
1489	1900	China ITS (Holdings) Co., Ltd.:O	150,023	61,509		0.01	2018-03-06
1490	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,300	478,140		0.01	2018-03-09
1491	2341	EcoGreen International Group Limited:O	70,000	104,300		0.01	2018-03-08
1492	1327	Luxxu Group Limited:O	312,000	15,600		0.01	2018-03-08
1493	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,642	153,391		0.01	2018-03-09
1494	1547	IBI Group Holdings Limited (KY):O	72,000	39,600		0.01	2018-03-09
1495	1637	SH Group (Holdings) Limited:O	36,000	27,360		0.01	2018-03-09
1496	1222	WANG ON GROUP LIMITED:O	1,701,806	183,795		0.01	2018-03-09
1497	1047	NGAI HING HONG COMPANY LIMITED:O	33,000	27,390		0.01	2018-03-05
1498	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	21,675		0.01	2018-03-09
1499	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	50,150	*	0.01	2017-08-02
1500	1520	Virtual Mind Holding Company Limited:O	150,000	85,500		0.01	2018-03-09
1501	0066	MTR CORPORATION LIMITED:O	530,007	22,631,299		0.01	2018-03-09
1502	0245	China Vered Financial Holding Corporation Limited:O	2,542,017	673,635		0.01	2018-03-09
1503	0010	HANG LUNG GROUP LIMITED:O	119,470	3,213,743		0.01	2018-03-09
1504	8021	WLS HOLDINGS LIMITED (BM):O	1,120,000	39,200		0.01	2018-03-09
1505	8412	New Amante Group Limited:O	70,000	17,500		0.01	2018-03-01
1506	1908	C&D International Investment Group Limited:O	64,000	496,640		0.01	2018-03-09
1507	8273	Zhejiang Prospect Company Limited:H	2,000	2,700		0.01	2017-11-14
1508	1290	China Huirong Financial Holdings Limited:O	94,000	117,500		0.01	2018-03-09
1509	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	192,251	1,655,281		0.01	2018-03-09
1510	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,000	332,640		0.01	2018-03-09
1511	1188	Hybrid Kinetic Group Limited:O	1,752,456	220,809		0.01	2018-03-09
1512	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1513	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
1514	0296	Emperor Entertainment Hotel Limited:O	111,847	190,140		0.01	2018-03-08
1515	0686	Beijing Energy International Holding Co., Ltd.:O	815,742	717,853		0.01	2018-03-07
1516	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1517	8310	Yancheng Port International Co., Limited:O	110,000	71,500		0.01	2018-03-08
1518	0476	Ev Dynamics (Holdings) Limited:O	430,000	84,280		0.01	2018-03-09
1519	0910	China Sandi Holdings Limited:O	380,000	161,500		0.01	2018-03-09
1520	82836	iShares Core SENSEX India Index ETF:Unit	3,800	72,428		0.01	2018-03-07
1521	0543	Pacific Online Limited:O	95,792	114,950		0.01	2018-03-09
1522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	809,669	485,801		0.01	2018-03-08
1523	0636	KLN Logistics Group Limited (BM):O	142,530	1,530,772		0.01	2018-03-09
1524	6838	WINOX HOLDINGS LIMITED:O	42,000	69,300		0.01	2018-02-05
1525	1207	SRE Group Limited:O	1,727,127	348,880		0.01	2018-03-09
1526	1702	Dongguang Chemical Limited:O	52,000	248,560		0.01	2018-03-09
1527	1733	E-Commodities Holdings Limited:O	261,557	206,630		0.01	2018-03-07
1528	1196	Realord Group Holdings Limited:O	96,000	487,680		0.01	2018-03-09
1529	1326	Transmit Entertainment Limited:O	216,000	49,680		0.01	2018-03-09
1530	3073	SPDR FTSE Greater China ETF:Unit	1,324	58,587		0.01	2018-03-05
1531	0585	Imagi International Holdings Limited:O	56,632	39,642		0.01	2018-03-08
1532	1559	Kwan On Holdings Limited:O	90,000	81,900		0.01	2018-03-09
1533	0593	DreamEast Group Limited:O	21,500	219,300		0.01	2018-03-07
1534	8238	Winto Group (Holdings) Limited:O	704,000	45,056		0.01	2018-03-09
1535	3608	Yongsheng Advanced Materials Company Limited:O	32,500	56,225		0.01	2018-03-08
1536	0369	Wing Tai Properties Limited:O	109,279	658,952		0.01	2018-03-07
1537	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	548,348	904,774		0.01	2018-03-07
1538	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	102,900		0.01	2018-02-27
1539	2068	China Aluminum International Engineering Corporation Limited:H	32,000	98,880		0.01	2018-03-08
1540	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	24,000		0.01	2018-03-09
1541	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	22,800		0.01	2018-03-09
1542	6182	Twintek Investment Holdings Limited:O	64,000	37,120		0.01	2018-03-08
1543	3638	Hunlicar Group Limited:O	324,000	157,140		0.01	2018-03-09
1544	0931	China HK Power Smart Energy Group Limited:O	445,607	583,745		0.01	2018-03-09
1545	0595	AV CONCEPT HOLDINGS LIMITED:O	72,480	40,589		0.01	2018-03-08
1546	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	9,600	444,480		0.01	2018-03-09
1547	1340	Huisheng International Holdings Limited:O	68,000	19,380		0.01	2018-03-09
1548	0901	Goldstone Investment Group Limited:O	140,000	23,100		0.01	2018-03-08
1549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	92,000	35,420		0.01	2018-03-06
1550	3789	Royal Deluxe Holdings Limited:O	92,000	47,840		0.01	2018-03-09
1551	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	59,360		0.01	2017-10-06
1552	1198	Royale Home Holdings Limited:O	152,250	109,620		0.01	2018-03-08
1553	0528	Kingdom Holdings Limited (KY):O	48,000	46,080		0.01	2018-03-09
1554	1499	OKG Technology Holdings Limited:O	400,000	340,000		0.01	2018-03-09
1555	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	108,800		0.01	2018-03-09
1556	1270	Langham Hospitality Investments Limited:O	157,782	531,725		0.01	2018-03-08
1557	0513	CONTINENTAL HOLDINGS LIMITED:O	512,500	78,925		0.01	2018-03-08
1558	8262	Super Strong Holdings Limited:O	60,000	24,600		0.01	2018-03-07
1559	0183	Winfull Group Holdings Limited:O	416,000	68,224		0.01	2018-03-09
1560	1280	China Qidian Guofeng Holdings Limited:O	190,000	76,000		0.01	2018-03-09
1561	3996	China Energy Engineering Corporation Limited (CN):H	688,445	991,361		0.01	2018-03-09
1562	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1563	2801	iShares Core MSCI China Index ETF:Unit	6,270	188,414		0.01	2018-03-08
1564	0020	WHEELOCK AND COMPANY LIMITED:O	150,582	8,929,513		0.01	2018-03-09
1565	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	117,800		0.01	2018-03-09
1566	2255	Haichang Ocean Park Holdings Ltd.:O	293,166	600,990		0.01	2018-03-09
1567	8297	Ocean Star Technology Group Limited:O	35,000	8,925	*	0.01	2017-09-25
1568	1697	Shandong International Trust Co., Ltd.:H	47,000	166,380		0.01	2018-03-07
1569	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	174,000		0.01	2018-03-09
1570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	55,119	209,452		0.01	2018-03-06
1571	0983	SOCAM Development Limited:O	34,963	63,633		0.01	2018-03-07
1572	1630	Kin Shing Holdings Limited:O	108,000	363,960		0.01	2018-03-09
1573	0573	Tao Heung Holdings Limited:O	73,000	103,660		0.01	2018-03-07
1574	0103	Shougang Century Holdings Limited:O	138,000	32,844		0.01	2018-03-09
1575	0419	Hony Media Group:O	965,803	347,689		0.01	2018-03-09
1576	0558	L.K. Technology Holdings Limited:O	85,000	130,050		0.01	2018-03-09
1577	1881	Regal Real Estate Investment Trust:Unit	231,381	559,942		0.01	2018-03-08
1578	8003	Great World Company Holdings Ltd:O	168,000	11,592		0.01	2018-03-09
1579	0707	Asia Television Holdings Limited:O	500,000	165,000		0.01	2018-02-28
1580	1830	Perfect Medical Health Management Limited (KY):O	76,000	88,160		0.01	2018-03-01
1581	3709	EEKA Fashion Holdings Limited:O	34,000	288,320		0.01	2018-03-08
1582	0181	FUJIAN HOLDINGS LIMITED:O	80,000	23,600		0.01	2018-03-09
1583	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,235	580,262		0.01	2018-03-09
1584	0973	L'Occitane International S.A.:O	101,798	1,514,754		0.01	2018-03-09
1585	2277	XinKong Investment Stock Corporation Limited:O	125,000	167,500		0.01	2018-03-09
1586	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	64,860		0.01	2018-03-09
1587	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,600	30,464		0.01	2018-03-06
1588	8123	Sinofortune Financial Holdings Limited:O	444,000	32,412		0.01	2018-03-06
1589	8025	Asian Capital Resources (Holdings) Limited:O	120,000	21,600		0.01	2018-03-07
1590	0546	Fufeng Group Limited:O	173,036	901,518		0.01	2018-03-09
1591	0047	Hop Hing Group Holdings Limited:O	684,001	134,748		0.01	2018-03-06
1592	0589	Portico International Holdings Limited:O	37,600	107,536		0.01	2018-03-02
1593	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	66,000		0.01	2018-03-09
1594	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	88,320		0.01	2018-03-08
1595	8353	ANACLE SYSTEMS LIMITED:O	27,000	16,200		0.01	2017-11-23
1596	8046	Heng Xin China Holdings Limited:O	560,001	21,840		0.01	2018-03-06
1597	0681	Chinese People Holdings Company Limited:O	478,276	51,654		0.01	2018-03-09
1598	3301	Ronshine China Holdings Limited:O	98,500	1,215,490		0.01	2018-03-09
1599	8007	Global Strategic Group Limited:O	372,930	48,481		0.01	2018-03-08
1600	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	63,849	302,006		0.01	2018-02-26
1601	1447	SFK Construction Holdings Limited:O	26,000	82,160		0.01	2018-03-07
1602	0136	China Ruyi Holdings Limited:O	4,787,483	1,795,306		0.01	2018-03-09
1603	2139	Bank of Gansu Co., Ltd.:H	163,000	459,660		0.01	2018-03-09
1604	1111	Chong Hing Bank Limited:O	41,768	684,160		0.01	2018-03-09
1605	0820	HSBC China Dragon Fund:Unit	5,500	62,590		0.01	2018-03-09
1606	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	309,352	143,849		0.01	2018-03-08
1607	3998	Bosideng International Holdings Limited:O	680,710	476,497		0.01	2018-03-09
1608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,667	655,502		0.01	2018-03-09
1609	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1610	0273	MASON GROUP HOLDINGS LIMITED:O	2,817,540	346,557		0.01	2018-03-08
1611	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	74,880		0.01	2018-02-23
1612	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,333	104,639		0.01	2018-03-05
1613	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,375		0.01	2018-03-07
1614	0235	CSC Holdings Limited (HK):O	1,056,222	92,948		0.01	2018-03-09
1615	0988	Silk Road Logistics Holdings Limited:O	354,100	102,689		0.01	2018-03-09
1616	1993	Asiaray Media Group Limited:O	27,000	54,540		0.01	2018-03-08
1617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	244,684	12,564,523		0.01	2018-03-09
1618	8117	China Primary Energy Holdings Limited:O	62,600	58,844		0.01	2018-03-09
1619	1730	LHN LIMITED:O	24,600	27,306		0.01	2018-03-09
1620	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,000	6,600		0.01	2018-01-03
1621	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,876	93,898		0.01	2018-03-08
1622	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	55,049		0.01	2018-03-05
1623	0423	Hong Kong Economic Times Holdings Limited:O	26,155	37,663		0.01	2018-03-02
1624	0725	PERENNIAL INTERNATIONAL LIMITED:O	12,000	20,640		0.01	2018-02-08
1625	1439	Mobile Internet (China) Holdings Limited:O	80,000	172,800		0.01	2018-03-09
1626	3966	China Baofeng (International) Limited:O	34,000	117,300		0.01	2018-03-05
1627	8167	Neo Telemedia Limited:O	568,000	95,992		0.01	2018-03-09
1628	0678	Genting Hong Kong Limited:O	504,775	742,019		0.01	2018-03-07
1629	6178	Everbright Securities Company Limited:H	41,800	392,502		0.01	2018-03-09
1630	0627	Japan Kyosei Group Company Limited:O	620,000	892,800		0.01	2018-03-09
1631	2326	New Provenance Everlasting Holdings Limited:O	1,244,849	205,400		0.01	2018-03-09
1632	0851	Sheng Yuan Holdings Limited:O	210,000	50,820		0.01	2018-03-08
1633	0163	Emperor International Holdings Limited:O	214,719	528,209		0.01	2018-03-09
1634	1452	Denox Environmental & Technology Holdings Limited:O	29,000	13,340		0.01	2018-03-09
1635	2638	HK Electric Investments Limited:O	511,132	3,761,932		0.01	2018-03-09
1636	0269	China Resources and Transportation Group Limited:O	430,500	86,100		0.01	2018-03-09
1637	0703	Future Bright Holdings Limited:O	40,000	28,800		0.01	2018-03-08
1638	2239	SMIT Holdings Limited:O	18,040	163,082		0.01	2018-03-09
1639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,524	265,864		0.01	2018-03-07
1640	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	58,042	66,748		0.01	2018-03-09
1641	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,575	257,243		0.01	2018-03-05
1642	0583	Great Wall Pan Asia Holdings Limited:O	88,981	161,945		0.01	2018-03-08
1643	0936	Kaisa Capital Investment Holdings Limited:O	60,000	56,400		0.01	2018-03-07
1644	0176	Superactive Group Company Limited:O	114,800	45,920		0.01	2018-03-08
1645	0480	HKR INTERNATIONAL LIMITED:O	76,163	364,059		0.01	2018-03-09
1646	8092	ITE (HOLDINGS) LIMITED:O	52,000	4,264		0.01	2018-03-09
1647	1539	Unity Group Holdings International Limited:O	28,000	38,080		0.01	2018-03-02
1648	2393	Yestar Healthcare Holdings Company Limited:O	121,610	367,262		0.01	2018-03-09
1649	0554	Hans Group Holdings Limited (KY):O	208,000	39,520		0.01	2018-03-09
1650	1137	Hong Kong Technology Venture Company Limited:O	45,090	143,386		0.01	2018-03-09
1651	8056	Life Concepts Holdings Limited (KY):O	45,000	12,375		0.01	2018-03-09
1652	1230	Yashili International Holdings Ltd:O	263,463	421,541		0.01	2018-03-09
1653	0852	Strong Petrochemical Holdings Limited:O	118,000	141,600		0.01	2018-02-28
1654	1038	CK Infrastructure Holdings Limited:O	147,132	9,681,286		0.01	2018-03-09
1655	1337	Razer Inc.:O	499,889	1,704,621		0.01	2018-03-09
1656	0099	Wong's International Holdings Limited:O	26,500	82,945		0.01	2018-03-09
1657	1492	China YouYuan Dairy Holdings Company Limited:O	120,000	86,400		0.01	2018-02-21
1658	1282	Renze Harvest International Limited:O	1,402,772	953,885		0.01	2018-03-09
1659	6877	Top Eminent Healthcare Group Limited:O	110,000	55,000		0.01	2018-02-27
1660	0832	Central China Real Estate Limited:O	131,000	442,780		0.01	2018-03-09
1661	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,800		0.01	2018-02-12
1662	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,031	1,262,888		0.01	2018-03-09
1663	0094	Greenheart Group Limited:O	88,622	78,874		0.01	2018-03-09
1664	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,112	1,505,870		0.01	2018-03-09
1665	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	99,600		0.01	2018-03-09
1666	0150	Hypebeast Limited:O	104,106	73,915		0.01	2018-03-09
1667	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	66,200		0.01	2018-02-21
1668	1638	Kaisa Group Holdings Ltd.:O	312,380	1,277,634		0.01	2018-03-09
1669	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,075	11,763		0.01	2018-03-08
1670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,373	81,854		0.01	2018-03-09
1671	1570	WEIYE HOLDINGS LIMITED:O	10,000	29,800		0.01	2018-03-05
1672	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,318	56,238		0.01	2018-03-09
1673	0479	CIL HOLDINGS LIMITED:O	220,000	22,880		0.01	2018-03-09
1674	0190	HKC (HOLDINGS) LIMITED:O	26,772	153,404		0.01	2018-03-07
1675	8226	KOALA Financial Group Limited:O	124,000	23,188		0.01	2018-03-09
1676	0673	China Health Group Limited:O	183,191	26,746		0.01	2018-03-07
1677	0186	Nimble Holdings Company Limited:O	275,928	378,021		0.01	2018-03-09
1678	0572	Future World Holdings Limited:O	490,943	114,881		0.01	2018-03-09
1679	2699	Xinming China Holdings Limited:O	94,000	116,560		0.01	2018-03-08
1680	8316	China Hongbao Holdings Limited:O	40,000	64,000		0.01	2018-01-23
1681	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	52,800		0.01	2018-03-07
1682	2399	China Anchu Energy Storage Group Limited:O	24,000	162,720		0.00	2018-03-08
1683	0139	Smart Fish Wealthlink Holdings Limited:O	630,901	86,433		0.00	2018-03-09
1684	1164	CGN Mining Company Limited:O	327,212	193,055		0.00	2018-03-08
1685	6058	China Industrial Securities International Financial Group Limited:O	198,000	253,440		0.00	2018-03-09
1686	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,943		0.00	2018-02-14
1687	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	37,400		0.00	2018-03-09
1688	0933	Viva Goods Company Limited:O	435,227	378,647		0.00	2018-03-09
1689	0878	SOUNDWILL HOLDINGS LIMITED:O	13,960	214,146		0.00	2018-03-09
1690	8030	Fengyinhe Holdings Limited:O	85,000	73,950		0.00	2018-03-09
1691	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	16,250		0.00	2018-03-01
1692	1314	Tsui Wah Holdings Limited:O	68,623	81,661		0.00	2018-03-09
1693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	193,753	124,002		0.00	2018-03-06
1694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	75,010	29,254		0.00	2018-03-09
1695	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	81,250	38,594		0.00	2018-02-26
1696	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-07-04
1697	1104	APAC Resources Limited:O	36,959	52,482		0.00	2018-03-07
1698	0928	King International Investment Limited (KY):O	243,730	47,527		0.00	2018-03-09
1699	0672	Zhong An Group Limited:O	270,000	170,100		0.00	2018-03-09
1700	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	228,498	39,530		0.00	2018-03-09
1701	1565	Virscend Education Company Limited:O	142,000	678,760		0.00	2018-03-09
1702	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,596	41,019		0.00	2018-02-22
1703	8079	Wisdomcome Group Holdings Limited:O	10,000	5,600		0.00	2018-03-02
1704	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	443,778	128,696		0.00	2018-03-08
1705	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,275		0.00	2017-05-31
1706	0722	UMP Healthcare Holdings Limited:O	34,000	62,220		0.00	2018-03-09
1707	8337	Directel Holdings Limited:O	140,000	27,020		0.00	2018-03-09
1708	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	75,120		0.00	2018-03-08
1709	6898	China Aluminum Cans Holdings Limited:O	42,000	44,100		0.00	2018-03-08
1710	9836	iShares Core SENSEX India Index ETF:Unit	2,000	6,000		0.00	2018-03-07
1711	2330	China Uptown Group Company Limited:O	68,000	16,252		0.00	2018-03-07
1712	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	105,000		0.00	2018-02-27
1713	1124	COASTAL GREENLAND LIMITED:O	186,000	59,520		0.00	2018-03-09
1714	8080	North Asia Strategic Holdings Limited:O	120,000	16,440		0.00	2018-03-09
1715	1552	BHCC Holding Limited:O	35,000	14,700		0.00	2018-03-09
1716	8089	Chinese Strategic Holdings Limited:O	9,000	24,660		0.00	2018-03-09
1717	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	84,600		0.00	2018-03-06
1718	8059	Glory Flame Holdings Limited:O	40,000	21,200		0.00	2018-03-09
1719	0212	NANYANG HOLDINGS LIMITED:O	1,500	86,400		0.00	2018-02-21
1720	8266	Zhuoxin International Holdings Limited:O	176,000	25,696		0.00	2018-03-09
1721	8063	Global Mastermind Holdings Limited:O	181,183	19,387		0.00	2018-02-20
1722	1182	Success Dragon International Holdings Limited:O	87,505	35,002		0.00	2018-03-09
1723	3303	Jutal Offshore Oil Services Limited:O	68,800	144,480		0.00	2018-03-08
1724	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,360		0.00	2018-03-07
1725	0459	Legend Upstar Holdings Limited (KY):O	75,864	27,690		0.00	2018-03-05
1726	0093	Zero Fintech Group Limited (BM):O	82,000	37,720		0.00	2018-03-08
1727	0990	Deep Source Holdings Limited:O	330,000	60,060		0.00	2018-03-08
1728	8162	Loco Hong Kong Holdings Limited:O	20,000	9,800		0.00	2018-02-28
1729	1360	NOVA Group Holdings Limited (KY):O	60,000	138,600		0.00	2018-03-09
1730	2303	Hengxing Gold Holding Company Limited:O	38,000	380,760		0.00	2018-03-09
1731	8156	Sinopharm Tech Holdings Limited:O	135,000	110,700		0.00	2018-03-09
1732	0250	SINO-I TECHNOLOGY LIMITED:O	816,795	62,893		0.00	2018-03-09
1733	1004	China Smarter Energy Group Holdings Limited:O	384,000	372,480		0.00	2018-03-09
1734	0993	XinKong International Capital Holdings Limited:O	145,748	361,455		0.00	2018-03-08
1735	2030	Cabbeen Fashion Limited:O	27,000	59,130		0.00	2018-03-08
1736	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	14,250		0.00	2018-03-08
1737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,000	48,160		0.00	2018-03-08
1738	0202	EverChina Int'l Holdings Company Limited:O	240,849	41,185		0.00	2018-03-09
1739	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1740	1115	Tibet Water Resources Ltd.:O	100,894	329,923		0.00	2018-03-09
1741	1450	Be Friends Holding Limited:O	40,000	11,600		0.00	2018-03-05
1742	0171	Silver Grant International Holdings Group Limited:O	90,000	132,300		0.00	2018-03-08
1743	3939	Wanguo Gold Group Limited:O	28,000	55,160		0.00	2018-03-09
1744	0802	China e-Wallet Payment Group Limited:O	106,675	36,803		0.00	2018-03-09
1745	0365	Sino ICT Holdings Limited:O	56,000	228,480		0.00	2018-03-09
1746	2847	iShares FTSE 100 Index ETF:Unit	100	946		0.00	2018-03-05
1747	1252	China Tianrui Group Cement Company Limited:O	113,000	580,820		0.00	2018-03-08
1748	1268	China MeiDong Auto Holdings Limited:O	44,000	128,480		0.00	2018-03-09
1749	2336	Shuoao International Holdings Limited (KY):O	60,000	24,000		0.00	2018-03-09
1750	1229	Nan Nan Resources Enterprise Limited:O	28,000	13,720		0.00	2018-03-09
1751	0997	Chinlink International Holdings Limited:O	25,000	24,000		0.00	2018-03-09
1752	0138	CCT Fortis Holdings Limited:O	31,983	30,704		0.00	2018-03-06
1753	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	255,053	37,238	*	0.00	2018-01-31
1754	3903	Hanhua Financial Holding Co., Ltd.:H	42,003	27,302		0.00	2018-03-08
1755	8222	E Lighting Group Holdings Limited:O	16,000	3,360		0.00	2018-02-26
1756	0439	KuangChi Science Limited:O	218,155	512,664		0.00	2018-03-09
1757	0449	Chigo Holding Limited:O	298,000	33,376		0.00	2018-03-09
1758	1380	China Kingstone Mining Holdings Limited:O	100,000	7,000		0.00	2018-03-08
1759	1328	Goldstream Investment Limited:O	320,000	51,200		0.00	2018-03-09
1760	1243	WANG ON PROPERTIES LIMITED:O	532,000	633,080		0.00	2018-03-09
1761	1373	International Housewares Retail Company Limited:O	25,000	36,250		0.00	2018-03-07
1762	1253	China Greenland Broad Greenstate Group Company Limited:O	116,000	127,600		0.00	2018-03-09
1763	1195	Kingwell Group Limited:O	100,000	10,700		0.00	2018-03-02
1764	1321	China New City Group Limited:O	64,000	96,000		0.00	2018-03-09
1765	1568	SUNDART HOLDINGS LIMITED:O	74,000	325,600		0.00	2018-03-01
1766	1913	PRADA S.P.A.:O	87,290	2,828,196		0.00	2018-03-09
1767	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	139,480		0.00	2018-03-09
1768	0746	Lee & Man Chemical Company Limited:O	28,000	178,360		0.00	2018-03-09
1769	0370	Hong Kong Robotics Group Holding Limited:O	246,000	22,140		0.00	2018-03-09
1770	0632	CHK Oil Limited (BM):O	109,408	18,052		0.00	2018-03-09
1771	2023	China Ludao Technology Company Limited:O	16,000	22,240		0.00	2018-03-01
1772	0599	E. BON HOLDINGS LIMITED:O	20,000	11,600		0.00	2018-03-06
1773	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,000	14,850		0.00	2018-03-02
1774	0842	Leoch International Technology Limited:O	45,000	59,400		0.00	2018-03-09
1775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,120		0.00	2018-03-07
1776	0474	Aceso Life Science Group Limited:O	156,658	46,997		0.00	2018-03-08
1777	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	48,000	48,960		0.00	2018-03-08
1778	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,360	52,495		0.00	2018-03-09
1779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	246,471	194,712		0.00	2018-03-06
1780	1052	Yuexiu Transport Infrastructure Limited:O	52,723	317,392		0.00	2018-03-09
1781	2086	Leadway Technology Investment Group Limited:O	10,000	24,100		0.00	2018-03-09
1782	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	5,220		0.00	2018-03-09
1783	6166	China VAST Industrial Urban Development Company Limited:O	51,000	223,890		0.00	2018-03-07
1784	0475	Central Development Holdings Limited:O	10,000	11,400		0.00	2018-02-23
1785	1213	MOBICON GROUP LIMITED:O	6,000	8,700		0.00	2018-02-01
1786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,861	89,750		0.00	2018-03-07
1787	2083	Nature Home Holding Company Limited:O	43,000	43,000		0.00	2018-03-06
1788	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	69,979	64,381		0.00	2018-03-05
1789	3963	China Rongzhong Financial Holdings Company Limited:O	12,000	12,000		0.00	2018-03-09
1790	0233	Mingyuan Medicare Development Company Limited:O	127,500	29,325	*	0.00	2018-02-12
1791	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	22,344		0.00	2018-03-08
1792	0923	Integrated Waste Solutions Group Holdings Limited:O	140,000	18,900		0.00	2018-03-09
1793	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	36,000	6,120		0.00	2018-03-09
1794	0331	FSE Lifestyle Services Limited:O	13,000	33,800		0.00	2018-03-09
1795	0487	SUCCESS UNIVERSE GROUP LIMITED:O	142,000	34,790		0.00	2018-03-07
1796	0687	Tysan Holdings Limited:O	98,000	216,580	*	0.00	2018-03-09
1797	3822	Sam Woo Construction Group Limited:O	48,000	10,464		0.00	2018-03-09
1798	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	98,000	164,640		0.00	2018-03-01
1799	1932	CPM Group Limited (KY):O	28,000	14,840		0.00	2018-03-05
1800	0455	Tianda Pharmaceuticals Limited:O	60,000	18,000		0.00	2018-03-06
1801	1495	Jiyi Holdings Limited:O	12,000	9,000		0.00	2018-02-28
1802	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	129,200		0.00	2018-03-09
1803	2383	TOM GROUP LIMITED:O	107,775	242,494		0.00	2018-03-09
1804	0147	International Business Settlement Holdings Limited:O	560,000	215,600		0.00	2018-03-09
1805	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	32,120		0.00	2018-03-01
1806	1272	Datang Environment Industry Group Co., Ltd.:H	17,000	46,240		0.00	2017-12-21
1807	3699	Everbright Grand China Assets Limited:O	12,000	13,560		0.00	2018-03-08
1808	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,001	448,903		0.00	2018-03-09
1809	0952	Quam Plus International Financial Limited:O	167,600	165,924		0.00	2018-03-07
1810	8237	Link Holdings Limited (KY):O	94,000	56,400		0.00	2018-03-09
1811	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,745	75,455		0.00	2018-03-09
1812	8285	Sling Group Holdings Limited:O	15,000	4,575		0.00	2018-03-05
1813	1141	CMBC Capital Holdings Limited:O	1,225,852	723,253		0.00	2018-03-08
1814	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	27,000	25,920		0.00	2018-03-09
1815	0226	LIPPO LIMITED (HK):O	13,000	59,800		0.00	2018-03-09
1816	1610	COFCO Joycome Foods Limited:O	101,945	141,704		0.00	2018-03-09
1817	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	628,600	198,009		0.00	2018-03-09
1818	0655	HONGKONG CHINESE LIMITED:O	51,635	70,224		0.00	2018-03-09
1819	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,830	477,865		0.00	2018-03-09
1820	1250	Shandong Hi-Speed New Energy Group Limited:O	1,631,258	456,752		0.00	2018-03-09
1821	0533	GOLDLION HOLDINGS LIMITED:O	25,001	81,253		0.00	2018-03-09
1822	8423	Chi Ho Development Holdings Limited:O	20,000	22,000		0.00	2018-03-09
1823	8255	China Binary New Fintech Group:O	12,000	11,040		0.00	2018-03-09
1824	8069	Flydoo Technology Holding Limited:O	10,000	8,200		0.00	2018-03-06
1825	0860	Apollo Future Mobility Group Limited:O	147,670	256,946		0.00	2018-03-09
1826	1431	YuanShengTai Dairy Farm Limited:O	117,000	40,365		0.00	2018-03-09
1827	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	11,200		0.00	2018-03-07
1828	0378	FDG Kinetic Limited:O	166,000	121,180		0.00	2018-03-08
1829	1332	Touyun Biotech Group Limited:O	240,000	58,080		0.00	2018-03-08
1830	0974	China Shun Ke Long Holdings Limited:O	7,000	18,900		0.00	2018-03-06
1831	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,300		0.00	2018-03-09
1832	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,000		0.00	2018-03-08
1833	6163	Gemilang International Limited:O	6,000	16,440		0.00	2018-03-09
1834	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	7,400		0.00	2018-03-09
1835	0428	Cocoon Holdings Limited:O	2,016	2,016		0.00	2018-03-06
1836	2278	Hailan Holdings Limited:O	7,000	35,560		0.00	2018-02-21
1837	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2018-02-26
1838	0690	Uni-Bio Science Group Limited:O	140,000	17,360		0.00	2018-03-09
1839	3698	Huishang Bank Corporation Limited:H	71,406	292,051		0.00	2018-03-09
1840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,154	261,255		0.00	2018-03-09
1841	8351	Larry Jewelry International Company Limited:O	80,000	28,400		0.00	2018-03-09
1842	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1843	0542	China Cultural Tourism and Agriculture Group Limited:O	148,000	33,448		0.00	2018-03-08
1844	0641	CHTC Fong's International Company Limited:O	24,000	45,600		0.00	2018-03-08
1845	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	128,359	45,567		0.00	2018-03-09
1846	0098	Xingfa Aluminium Holdings Limited:O	9,000	45,000		0.00	2018-03-09
1847	0526	Lisi Group (Holdings) Limited (BM):O	122,000	147,620		0.00	2018-03-09
1848	8137	Honbridge Holdings Limited:O	210,211	346,848		0.00	2018-03-09
1849	0431	Greater China Financial Holdings Limited:O	145,150	27,288		0.00	2018-03-09
1850	0380	China Pipe Group Limited (BM):O	28,000	17,920		0.00	2018-03-09
1851	8176	SuperRobotics Holdings Limited (BM):O	10,000	88,000		0.00	2018-03-07
1852	0346	Yanchang Petroleum International Limited:O	250,000	26,000		0.00	2018-03-09
1853	8308	Gudou Holdings Limited:O	20,000	36,000		0.00	2018-03-09
1854	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	34,800		0.00	2018-03-08
1855	2293	Bamboos Health Care Holdings Limited:O	8,000	12,320		0.00	2018-03-08
1856	6816	Prosper Construction Holdings Limited:O	16,000	10,560		0.00	2018-03-09
1857	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,000	27,360		0.00	2018-03-09
1858	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,736	35,146		0.00	2018-03-02
1859	0708	China Evergrande New Energy Vehicle Group Limited:O	170,227	554,940		0.00	2018-03-09
1860	0413	South China Holdings Company Limited:O	256,000	71,680		0.00	2018-03-09
1861	2138	EC Healthcare:O	19,000	69,540		0.00	2018-03-08
1862	1090	Da Ming International Holdings Limited:O	24,000	64,320		0.00	2018-03-09
1863	6158	Zhenro Properties Group Limited:O	79,000	371,300		0.00	2018-03-09
1864	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,509	189,976		0.00	2018-03-09
1865	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,640		0.00	2018-03-09
1866	0472	New Silkroad Culturaltainment Limited:O	60,000	54,600		0.00	2018-03-01
1867	0260	AVIC Joy Holdings (HK) Limited:O	110,750	10,411		0.00	2018-03-09
1868	0030	YNBY International Limited:O	100,000	24,300		0.00	2018-03-09
1869	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,800		0.00	2018-03-09
1870	8246	Zhonghua Gas Holdings Limited:O	64,000	16,640		0.00	2018-03-09
1871	0727	Crown International Corporation Limited:O	62,494	80,617		0.00	2018-03-09
1872	1069	China Health Technology Group Holding Company Limited:O	80,000	5,440		0.00	2018-03-09
1873	0618	Peking University Resources (Holdings) Company Limited:O	116,000	60,320		0.00	2018-03-09
1874	1275	New Century Real Estate Investment Trust:Unit	17,000	40,970		0.00	2018-02-22
1875	8228	National Arts Group Holdings Limited:O	80,000	28,800		0.00	2018-03-09
1876	0149	China Agri-Products Exchange Limited:O	175,135	14,711		0.00	2018-03-09
1877	6118	Austar Lifesciences Limited:O	9,000	24,660		0.00	2018-03-09
1878	8417	Dadi Education Holdings Limited:O	30,000	23,100		0.00	2018-03-09
1879	8051	CircuTech International Holdings Limited:O	400	5,200		0.00	2018-03-05
1880	1302	LifeTech Scientific Corporation:O	73,456	151,319		0.00	2018-03-09
1881	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2018-03-07
1882	8265	China Trustful Group Limited:O	36,000	109,080		0.00	2018-03-09
1883	0556	Pan Asia Environmental Protection Group Limited:O	14,000	13,440		0.00	2018-03-09
1884	8535	Vistar Holdings Limited:O	20,000	2,740		0.00	2018-03-02
1885	1388	Embry Holdings Limited:O	7,000	19,530		0.00	2018-03-09
1886	2098	Zall Smart Commerce Group Ltd.:O	190,050	1,661,037		0.00	2018-03-09
1887	6139	Jinmao (China) Hotel Investments and Management Limited:O	32,500	161,200		0.00	2018-03-07
1888	0844	Greatime International Holdings Limited:O	8,000	8,880		0.00	2018-03-01
1889	87001	Hui Xian Real Estate Investment Trust:Unit	90,000	293,400		0.00	2018-02-26
1890	0989	China Changbaishan International Holdings Limited:O	84,572	143,772		0.00	2018-03-09
1891	6882	EGL Holdings Company Limited:O	8,000	10,320		0.00	2018-03-09
1892	1210	Christine International Holdings Limited:O	16,000	9,440		0.00	2018-02-28
1893	0605	China Financial Services Holdings Limited:O	68,000	44,200		0.00	2018-03-07
1894	0208	POLYTEC ASSET HOLDINGS LIMITED:O	69,626	41,776		0.00	2018-03-08
1895	8057	Madison Holdings Group Limited:O	61,569	97,895		0.00	2018-03-09
1896	0124	Guangdong Land Holdings Limited:O	26,000	43,420		0.00	2018-03-05
1897	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	4,550		0.00	2018-02-07
1898	1262	Labixiaoxin Snacks Group Limited:O	20,050	9,624		0.00	2018-03-09
1899	3830	Kiddieland International Limited:O	15,000	4,500		0.00	2018-03-09
1900	1689	Huaxi Holdings Company Limited:O	10,000	25,500		0.00	2018-03-09
1901	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,320		0.00	2018-03-01
1902	0435	Sunlight Real Estate Investment Trust:Unit	24,000	127,920		0.00	2018-03-09
1903	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,800		0.00	2018-03-09
1904	3958	Orient Securities Company Limited:H	15,000	115,650		0.00	2018-03-09
1905	0724	Ruixin International Holdings Limited:O	200,000	4,600		0.00	2018-03-06
1906	8242	GSN Corporations Limited:O	20,000	2,780		0.00	2018-03-09
1907	2309	ZO Future Group:O	136,500	20,748		0.00	2018-03-08
1908	1496	AP Rentals Holdings Limited:O	12,000	5,340		0.00	2018-03-09
1909	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	12,800		0.00	2018-03-08
1910	0406	YAU LEE HOLDINGS LIMITED:O	6,000	8,520		0.00	2018-03-01
1911	0833	ALLTRONICS HOLDINGS LIMITED:O	12,870	31,403		0.00	2018-03-09
1912	9074	iShares Core MSCI Taiwan Index ETF:Unit	300	450		0.00	2018-03-09
1913	8196	Futian Holdings Limited:O	4,000	20,000		0.00	2018-03-08
1914	1518	New Century Healthcare Holding Co. Limited:O	6,500	74,230		0.00	2018-03-09
1915	1246	Boill Healthcare Holdings Limited:O	120,000	14,880		0.00	2018-03-09
1916	1269	China First Capital Group Limited:O	64,000	192,000		0.00	2018-03-09
1917	0565	Art Group Holdings Limited (KY):O	35,000	14,000		0.00	2018-03-09
1918	1778	Colour Life Services Group Co., Limited:O	17,121	84,064		0.00	2018-03-09
1919	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,640		0.00	2018-03-05
1920	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,160		0.00	2018-02-20
1921	3999	DaChan Food (Asia) Limited:O	13,000	6,500		0.00	2018-03-08
1922	0340	Tongguan Gold Group Limited:O	359,546	33,438		0.00	2018-03-09
1923	1362	SiS Mobile Holdings Limited:O	3,520	5,632		0.00	2018-02-21
1924	2203	Brainhole Technology Limited:O	10,000	8,700		0.00	2018-01-31
1925	1909	Fire Rock Holdings Limited:O	2,000	11,620		0.00	2018-03-08
1926	8523	Sheung Moon Holdings Limited:O	5,000	2,175		0.00	2018-03-07
1927	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	8,300		0.00	2018-03-08
1928	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2018-02-21
1929	2840	SPDR Gold Trust:Unit	3,525	3,456,263		0.00	2018-03-09
1930	3828	Ming Fai International Holdings Limited:O	9,000	11,250		0.00	2018-03-09
1931	0258	TOMSON GROUP LIMITED:O	23,033	90,980		0.00	2018-03-09
1932	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	26,320		0.00	2018-03-08
1933	2226	HONWORLD GROUP LIMITED:O	7,000	25,760		0.00	2018-03-09
1934	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1935	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	27,170		0.00	2018-02-13
1936	6138	Harbin Bank Co., Ltd.:H	36,007	87,857		0.00	2018-03-09
1937	2236	WISON ENGINEERING SERVICES CO. LTD.:O	46,000	71,300		0.00	2018-03-09
1938	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	10,920		0.00	2018-03-09
1939	1461	ZHONGTAI FUTURES Company Limited:H	3,001	4,502		0.00	2018-03-07
1940	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	27,000		0.00	2018-03-06
1941	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	7,700		0.00	2018-03-02
1942	0495	PALADIN LIMITED (BM):O	15,000	3,465		0.00	2018-03-01
1943	8429	SV Vision Limited:O	5,000	3,750		0.00	2018-03-09
1944	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,286	110,893		0.00	2018-03-08
1945	0040	Gold Peak Technology Group Limited:O	8,000	7,200		0.00	2018-02-23
1946	1051	G-Resources Group Limited:O	272,935	21,835		0.00	2018-03-08
1947	1699	China Putian Food Holding Limited:O	16,000	4,640		0.00	2018-03-06
1948	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	7,120		0.00	2018-03-09
1949	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,896	95,297		0.00	2018-03-09
1950	82828	Hang Seng China Enterprises Index ETF:Unit	2,800	284,200		0.00	2018-03-09
1951	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10	1,020		0.00	2018-02-27
1952	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,800	542		0.00	2018-02-12
1953	1989	Pine Care Group Limited:O	8,000	6,240		0.00	2018-03-07
1954	0209	Winshine Science Company Limited:O	32,000	2,528		0.00	2018-03-09
1955	1005	MATRIX HOLDINGS LIMITED:O	6,500	19,500		0.00	2017-12-13
1956	1231	Newton Resources Ltd:O	34,029	28,925		0.00	2018-03-09
1957	0530	Goldin Financial Holdings Limited:O	58,992	220,630		0.00	2018-03-07
1958	1224	C C Land Holdings Limited:O	32,097	58,417		0.00	2018-03-09
1959	0295	KONG SUN HOLDINGS LIMITED:O	120,561	28,694		0.00	2018-03-09
1960	1627	Able Engineering Holdings Limited:O	16,000	9,280		0.00	2018-03-09
1961	1629	Champion Alliance International Holdings Limited:O	4,000	6,800		0.00	2018-03-08
1962	1105	SING TAO NEWS CORPORATION LIMITED:O	6,738	6,940		0.00	2018-02-12
1963	3989	Capital Environment Holdings Limited:O	106,000	31,800		0.00	2018-03-09
1964	8173	Hephaestus Holdings Limited:O	25,000	675	*	0.00	2017-03-21
1965	0760	Talent Property Group Limited:O	75,000	6,000		0.00	2018-03-09
1966	1483	Net-a-Go Technology Company Limited:O	4,000	8,480		0.00	2018-03-07
1967	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	19,200		0.00	2018-03-07
1968	0628	Tong Tong AI Social Group Limited:O	18,414	18,966		0.00	2018-03-09
1969	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,200		0.00	2018-03-01
1970	8011	Polyard Petroleum International Group Limited:O	20,000	3,000		0.00	2018-03-09
1971	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	1,080		0.00	2018-02-02
1972	0436	New Universe Environmental Group Limited:O	20,000	12,400		0.00	2018-03-09
1973	2448	Space Group Holdings Limited:O	5,000	7,400		0.00	2018-03-06
1974	1301	D&G Technology Holding Company Limited:O	4,000	4,400		0.00	2018-03-09
1975	1560	Star Group Asia Limited:O	4,000	4,120		0.00	2018-03-09
1976	1329	Beijing Capital Grand Limited:O	6,000	12,780		0.00	2018-02-07
1977	0305	Wuling Motors Holdings Limited:O	12,500	7,000		0.00	2018-02-13
1978	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	11,000	68,200		0.00	2018-03-09
1979	1197	China Hengshi Foundation Company Limited:O	6,000	13,740		0.00	2018-03-02
1980	0945	MANULIFE FINANCIAL CORPORATION:O	11,800	1,733,420		0.00	2018-03-09
1981	0112	Lerthai Group Limited:O	2,000	9,180		0.00	2018-03-08
1982	8220	Bingo Group Holdings Limited:O	20,000	1,320		0.00	2018-03-05
1983	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
1984	3838	China Starch Holdings Limited:O	35,000	10,325		0.00	2018-03-07
1985	0451	GCL New Energy Holdings Limited:O	110,000	53,900		0.00	2018-03-09
1986	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,800		0.00	2018-02-21
1987	0450	HUNG HING PRINTING GROUP LIMITED:O	5,042	8,672		0.00	2018-03-07
1988	2349	China City Infrastructure Group Limited:O	16,000	5,920		0.00	2018-03-09
1989	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	6,400		0.00	2018-03-09
1990	1656	ISDN HOLDINGS LIMITED:O	2,000	2,540		0.00	2018-03-07
1991	0485	China Sinostar Group Company Limited:O	20,000	2,300		0.00	2018-03-06
1992	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,620		0.00	2018-03-09
1993	2821	ABF Pan Asia Bond Index Fund:Unit	164	19,114		0.00	2018-03-08
1994	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,020		0.00	2018-03-09
1995	0613	Planetree International Development Limited:O	44,000	9,240		0.00	2018-02-27
1996	2833	Hang Seng Index ETF:Unit	8,400	265,020		0.00	2018-03-06
1997	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,510		0.00	2018-03-02
1998	1862	JINGRUI HOLDINGS LIMITED:O	6,000	15,660		0.00	2018-03-09
1999	1395	ELL Environmental Holdings Limited:O	5,000	1,600		0.00	2018-02-28
2000	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,800		0.00	2018-02-20
2001	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2002	2337	United Strength Power Holdings Limited:O	1,000	4,130		0.00	2018-03-09
2003	1386	Vestate Group Holdings Limited:O	3,000	3,450		0.00	2018-03-07
2004	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,500	2,081,100		0.00	2018-03-08
2005	0334	China Display Optoelectronics Technology Holdings Limited:O	8,090	6,957		0.00	2018-03-08
2006	0193	CAPITAL ESTATE LIMITED:O	15,000	960		0.00	2018-02-08
2007	0621	Taung Gold International Limited:O	70,000	3,430		0.00	2018-03-08
2008	0281	RIVERA (HOLDINGS) LIMITED:O	10,050	6,533		0.00	2018-03-09
2009	0097	HENDERSON INVESTMENT LIMITED:O	11,562	7,747		0.00	2018-02-08
2010	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,520		0.00	2018-03-07
2011	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,400	9,102		0.00	2018-03-08
2012	0299	Glory Sun Land Group Limited:O	7,500	5,400		0.00	2018-03-09
2013	1617	Nanfang Communication Holdings Limited:O	4,000	16,160		0.00	2018-03-09
2014	1312	Kontafarma China Holdings Limited:O	18,000	8,460		0.00	2018-03-07
2015	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,575		0.00	2018-03-09
2016	1277	Kinetic Development Group Limited:O	28,000	15,960		0.00	2018-03-09
2017	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,260		0.00	2018-01-16
2018	0160	Hon Kwok Land Investment Company, Limited:O	2,354	11,229		0.00	2018-02-13
2019	1727	Hebei Construction Group Corporation Limited:H	1,500	6,840		0.00	2018-03-09
2020	2033	Time Watch Investments Limited:O	6,632	7,627		0.00	2018-03-08
2021	0416	BANK OF JINZHOU CO., LTD.:H	8,000	59,920		0.00	2018-03-07
2022	0298	Chuang's China Investments Limited:O	7,275	4,365		0.00	2018-03-01
2023	8143	Good Fellow Healthcare Holdings Limited:O	7,000	840		0.00	2018-03-07
2024	1181	Tang Palace (China) Holdings Limited:O	1,500	5,175		0.00	2018-03-07
2025	2292	THING ON ENTERPRISE LIMITED:O	2,000	3,040		0.00	2018-03-07
2026	0343	CULTURECOM HOLDINGS LIMITED:O	3,800	1,539		0.00	2018-03-08
2027	6288	Fast Retailing Co., Ltd.:HDRO	1,200	37,440		0.00	2018-03-09
2028	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,000	6,160		0.00	2018-03-08
2029	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,160		0.00	2018-03-09
2030	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	5,200		0.00	2018-03-06
2031	1498	PuraPharm Corporation Limited:O	500	1,350		0.00	2018-03-05
2032	2286	Chen Xing Development Holdings Limited:O	1,000	1,990		0.00	2018-03-08
2033	0847	KAZ MINERALS LIMITED:O	900	85,185		0.00	2018-02-09
2034	1460	ICO Group Limited:O	8,000	1,264		0.00	2018-03-09
2035	8171	China Trends Holdings Limited:O	80,000	800		0.00	2018-02-07
2036	1370	Aowei Holding Limited:O	3,000	5,790		0.00	2018-02-23
2037	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,320		0.00	2018-03-07
2038	1838	China Properties Group Limited:O	3,000	4,590		0.00	2018-03-06
2039	0114	HERALD HOLDINGS LIMITED (BM):O	1,000	1,120		0.00	2018-03-06
2040	0282	NEXT DIGITAL LIMITED:O	4,000	1,260		0.00	2018-03-07
2041	0185	Zensun Enterprises Limited:O	10,000	3,300		0.00	2018-03-07
2042	82833	Hang Seng Index ETF:Unit	2,900	73,805		0.00	2018-02-12
2043	0399	Starcoin Group Limited:O	2,265	1,178		0.00	2018-03-09
2044	1443	Fulum Group Holdings Limited:O	2,000	1,820		0.00	2018-03-09
2045	8081	Hang Tai Yue Group Holdings Limited:O	8,000	304		0.00	2018-03-09
2046	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,950		0.00	2018-03-08
2047	6069	SY Holdings Group Limited (KY):O	1,065	7,998		0.00	2018-03-08
2048	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,354	895		0.00	2018-02-28
2049	8272	Chinese Food and Beverage Group Limited:O	4,500	68		0.00	2018-03-05
2050	0205	SEEC MEDIA GROUP LIMITED:O	9,000	234		0.00	2018-03-06
2051	2302	CNNC International Limited:O	690	2,691		0.00	2018-03-06
2052	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140	318		0.00	2018-03-08
2053	3991	Changhong Jiahua Holdings Limited:O	2,000	1,640		0.00	2017-11-15
2054	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	400	11,600		0.00	2018-02-21
2055	2323	Renco Holdings Group Limited (BM):O	3,000	8,130		0.00	2018-03-02
2056	1677	China Renewable Energy Investment Limited:Wrnt	604	12		0.00	2017-07-27
2057	0393	Glorious Sun Enterprises Limited:O	2,000	1,800		0.00	2018-03-02
2058	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,700	3,383		0.00	2018-03-09
2059	0456	New City Development Group Limited:O	3,570	1,160		0.00	2017-12-07
2060	2858	Yixin Group Limited:O	6,700	39,329		0.00	2018-03-09
2061	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,491		0.00	2017-02-28
2062	2299	Billion Industrial Holdings Limited:O	2,000	22,480		0.00	2018-03-07
2063	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	1,592		0.00	2018-03-05
2064	0022	MEXAN LIMITED (BM):O	1,000	275		0.00	2017-11-08
2065	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	1,500		0.00	2018-03-05
2066	0685	Media Chinese International Limited (BM):O	1,000	700		0.00	2017-10-12
2067	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,997		0.00	2018-02-23
2068	0122	CROCODILE GARMENTS LIMITED:O	500	430		0.00	2018-03-09
2069	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	156	1,953		0.00	2018-03-06
2070	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	2,360		0.00	2018-03-09
2071	0985	CST Holding (HK) Limited (KY):O	12,800	499		0.00	2018-03-08
2072	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,160		0.00	2018-03-09
2073	8158	China Regenerative Medicine International Limited:O	5,000	875		0.00	2018-03-08
2074	3866	Bank of Qingdao Co., Ltd.:H	501	3,382		0.00	2018-02-26
2075	0348	China Healthwise Holdings Limited:O	2,000	258		0.00	2018-03-09
2076	0275	Master Glory Group Limited:O	2,624	241		0.00	2018-03-07
2077	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	540		0.00	2018-03-08
2078	0620	DTXS Silk Road Investment Holdings Company Limited:O	99	487		0.00	2018-02-28
2079	1159	Smart Digital Technology Group Limited:O	100	325		0.00	2018-03-09
2080	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2081	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	364	400		0.00	2018-03-01
2082	1572	China Art Financial Holdings Limited:O	230	228		0.00	2018-03-09
2083	2788	Yorkey Optical International (Cayman) Ltd.:O	100	147		0.00	2018-02-28
2084	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4	20		0.00	2018-03-02
2085	8078	China Creative Digital Entertainment Limited:O	632	152		0.00	2018-02-28
2086	0286	Aidigong Maternal & Child Health Limited (BM):O	29	25		0.00	2018-03-07
2087	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2015-05-22
2088	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2018-02-13
2089	0231	Ping An Securities Group (Holdings) Limited:O	1	0		0.00	2018-03-08

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