TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2018-03-14

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	1667	Dimmi Life Holdings Limited:O	32,920,000	17,118,400		4.12	2018-03-05
2	1498	PuraPharm Corporation Limited:O	9,519,000	25,701,300		3.84	2018-03-08
3	3860	EPS Creative Health Technology Group Limited (KY):O	18,155,000	8,351,300		3.63	2017-11-29
4	1133	Harbin Electric Company Limited:H	20,374,000	63,363,140		3.02	2018-03-14
5	6812	Winson Holdings Hong Kong Limited:O	13,660,000	6,078,700		2.28	2017-04-07
6	0647	Joyce Boutique Group Limited:O	27,322,000	8,879,650		1.68	2016-11-10
7	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,424,000	3,981,600		1.47	2017-11-14
8	1655	OKURA HOLDINGS LIMITED:O	7,040,000	8,377,600		1.41	2018-03-14
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,485,000	5,939,500		1.32	2018-02-26
10	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,771,000	4,523,820		1.19	2018-03-14
11	8013	ECI Technology Holdings Limited:O	18,280,000	3,345,240		1.14	2017-03-14
12	8425	Hing Ming Holdings Limited:O	3,852,000	5,200,200		0.96	2017-03-17
13	0505	Xingye Alloy Materials Group Limited (KY):O	7,699,400	6,544,490		0.93	2018-03-07
14	0149	China Agri-Products Exchange Limited:O	91,116,934	8,018,290		0.92	2018-01-30
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,566,000	13,343,200		0.89	2017-09-19
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,476,000		0.75	2016-09-23
17	0641	CHTC Fong's International Company Limited:O	7,412,000	14,453,400		0.67	2018-02-12
18	1368	Xtep International Holdings Limited:O	14,956,500	54,292,095		0.67	2018-03-14
19	0559	DeTai New Energy Group Limited:O	34,760,000	1,877,040		0.66	2018-01-26
20	0747	Shenyang Public Utility Holdings Company Limited:H	3,668,000	1,265,460		0.61	2017-11-14
21	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
22	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,351,000	33,973,520		0.55	2018-02-28
23	0777	NetDragon Websoft Holdings Limited:O	2,852,000	61,888,400		0.53	2018-02-09
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,045	2,075,022		0.53	2017-11-10
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,967,843	1,864,533		0.45	2018-02-08
26	0787	Global Brands Group Holding Limited:O	36,700,800	18,717,408		0.43	2018-02-14
27	0076	Elate Holdings Limited:O	21,296,469	1,256,492		0.43	2018-03-14
28	0648	SoftMedx Healthcare Limited:O	1,372,567	521,575	*	0.42	2017-11-27
29	2689	Nine Dragons Paper (Holdings) Limited:O	17,320,000	231,741,600		0.37	2018-03-08
30	1301	D&G Technology Holding Company Limited:O	2,250,000	2,565,000		0.36	2018-01-03
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,354,220	1,078,439		0.34	2018-02-28
32	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,836,598	1,035,358		0.34	2018-02-06
33	0515	China Silver Technology Holdings Limited:O	6,680,000	828,320		0.32	2018-03-06
34	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	600,000	876,000		0.28	2017-04-11
35	2339	BeijingWest Industries International Limited:O	1,600,000	1,920,000		0.28	2017-12-19
36	0297	Sinofert Holdings Limited:O	19,522,000	21,083,760		0.28	2018-03-14
37	0091	Golden Century International Holdings Group Limited:O	12,287,187	540,636		0.26	2018-02-02
38	0619	South China Financial Holdings Limited:O	35,540,140	1,563,766		0.24	2018-01-29
39	1233	Times China Holdings Limited:O	4,139,000	48,922,980		0.23	2018-03-13
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,729,918	928,172		0.22	2018-01-25
41	1487	Golden Century International Holdings Group Limited:Wrnt	2,028,062	20,281		0.21	2017-09-13
42	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	337,500		0.21	2017-02-13
43	0630	AMCO United Holding Limited:O	3,867,440	460,225		0.21	2018-03-14
44	6966	China Wan Tong Yuan (Holdings) Limited:O	2,000,000	610,000		0.20	2017-12-20
45	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,652,000	2,147,600		0.17	2018-02-07
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,650,000	1,897,500		0.16	2017-12-28
47	8395	ZXZN Qi-House Holdings Limited:O	2,400,000	302,400		0.15	2018-02-01
48	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
49	1552	BHCC Holding Limited:O	1,105,000	563,550		0.14	2018-03-09
50	8506	S&S Intervalue China Limited:O	1,356,000	199,332		0.14	2018-02-27
51	1215	Kai Yuan Holdings Limited:O	16,587,500	829,375		0.13	2017-04-27
52	8072	Roma (meta) Group Limited:O	3,715,000	423,510		0.12	2017-11-30
53	1676	Gaodi Holdings Limited (KY):O	1,164,000	756,600		0.12	2018-03-14
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,327,500	101,288,250		0.11	2018-02-08
55	8171	China Trends Holdings Limited:O	46,960,000	516,560		0.11	2017-06-29
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	965,027	540,415		0.11	2018-03-07
57	8090	China Assurance Finance Group Limited:O	1,830,000	1,518,900		0.10	2018-03-07
58	0495	PALADIN LIMITED (BM):O	1,450,000	334,950		0.10	2017-12-20
59	0701	CNT GROUP LIMITED:O	1,918,247	901,576		0.10	2017-06-05
60	6038	G & M Holdings Limited (KY):O	1,000,000	450,000		0.10	2018-03-14
61	2362	Jinchuan Group International Resources Co. Ltd:O	4,690,000	9,333,100		0.10	2018-03-14
62	0082	Crazy Sports Group Limited:O	3,160,200	685,763		0.10	2018-01-23
63	0047	Hop Hing Group Holdings Limited:O	9,128,000	1,789,088		0.09	2017-12-22
64	1386	Vestate Group Holdings Limited:O	643,000	739,450		0.09	2018-03-08
65	0766	Sino Prosper (Group) Holdings Limited:O	1,338,000	171,264		0.09	2017-05-12
66	8015	China Trends Holdings Limited:Wrnt	5,288,000	52,880		0.08	2017-06-01
67	0745	China National Culture Group Limited:O	8,136,000	138,312		0.08	2018-01-16
68	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
69	3395	JX ENERGY LTD.:O	230,000	397,900		0.08	2017-04-11
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	472,000	127,440		0.08	2017-11-28
71	8028	Timeless Resources Holdings Limited:O	2,274,000	120,522		0.08	2018-03-12
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	490,000	191,100		0.08	2017-11-30
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,804,250	178,621		0.08	2018-03-14
74	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,391,292	4,360,862		0.08	2018-02-14
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	996,760	3,169,697		0.07	2018-02-28
76	1200	Midland Holdings Limited (BM):O	515,000	1,163,900		0.07	2018-01-24
77	0202	EverChina Int'l Holdings Company Limited:O	4,324,000	743,728		0.07	2018-01-16
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	271,648	3,422,765		0.07	2017-11-16
79	0358	Jiangxi Copper Company Limited:H	963,000	11,633,040		0.07	2018-03-14
80	0144	China Merchants Port Holdings Company Limited:O	2,268,675	41,516,753		0.07	2018-03-12
81	1241	Shuanghua Holdings Limited:O	446,000	185,090		0.07	2015-11-12
82	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,190,000	521,220		0.07	2018-02-28
83	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	51,700		0.07	2016-11-08
84	0918	Majestic Dragon AeroTech Holdings Limited:O	510,000	242,250		0.07	2018-02-01
85	0434	Boyaa Interactive International Limited:O	497,000	1,486,030		0.06	2018-03-14
86	1057	Zhejiang Shibao Company Limited:H	140,000	312,200		0.06	2018-03-08
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	800,000	232,000		0.06	2018-01-08
88	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	47,500		0.06	2017-11-28
89	0986	Dufu Liquor Group Limited:O	320,632	105,809		0.06	2018-01-25
90	1613	Synertone Communication Corporation:O	1,988,800	175,014		0.06	2017-11-28
91	1053	Chongqing Iron & Steel Company Limited:H	319,200	510,720		0.06	2018-02-13
92	1222	WANG ON GROUP LIMITED:O	11,171,517	1,195,352		0.06	2017-12-13
93	1470	Prosper One International Holdings Company Limited:O	468,000	570,960		0.06	2018-03-14
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	464,000	816,640		0.06	2018-03-14
95	0123	Yuexiu Property Company Limited:O	7,230,350	13,737,665		0.06	2018-03-13
96	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,600	253,530		0.06	2017-06-19
97	0364	Blockchain Group Company Limited:O	686,907	144,250		0.06	2018-02-14
98	0555	REXLot Holdings Limited:O	5,675,585	306,482		0.06	2018-01-16
99	1101	China Huarong Energy Company Limited:O	1,296,500	369,503		0.06	2018-03-13
100	0008	PCCW LIMITED:O	4,332,944	19,758,225		0.06	2018-03-01
101	0261	GBA Holdings Limited:O	74,295,700	742,957		0.06	2018-01-31
102	1621	Vico International Holdings Limited:O	552,000	195,960		0.06	2018-03-14
103	8222	E Lighting Group Holdings Limited:O	248,000	51,584		0.05	2015-09-21
104	1282	Renze Harvest International Limited:O	14,040,000	9,547,200		0.05	2018-02-08
105	0235	CSC Holdings Limited (HK):O	9,136,630	794,887		0.05	2018-03-08
106	0128	ENM Holdings Limited (HK):O	887,411	727,677		0.05	2018-03-14
107	1547	IBI Group Holdings Limited (KY):O	424,000	296,800		0.05	2018-03-13
108	3337	Anton Oilfield Services Group:O	1,388,000	1,304,720		0.05	2018-03-12
109	8190	Combest Holdings Limited:O	2,000,000	122,000		0.05	2010-11-19
110	2211	Universal Health International Group Holding Limited:O	1,485,000	239,085		0.05	2017-10-23
111	1366	Jiangnan Group Limited:O	2,118,000	1,080,180		0.05	2018-01-04
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,599,862	1,439,876		0.05	2018-02-07
113	0333	Top Form International Limited:O	111,200	183,480		0.05	2014-09-26
114	0768	UBA INVESTMENTS LIMITED:O	548,000	58,636		0.05	2018-03-08
115	6863	China Huishan Dairy Holdings Company Limited:O	6,922,000	2,907,240	*	0.05	2017-03-28
116	8203	Kaisun Holdings Limited:O	296,000	91,760		0.05	2017-02-17
117	0067	China Lumena New Materials Corp.:O	2,876,910	3,596,138	*	0.05	2017-11-21
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	664,000	2,881,760		0.05	2018-01-30
119	2789	Yuanda China Holdings Limited:O	3,122,000	437,080		0.05	2017-08-24
120	0221	Easy One Financial Group Limited:O	278,658	130,969		0.05	2018-03-08
121	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	704,000	3,590,400		0.05	2018-03-06
122	8109	Kirin Group Holdings Limited:O	2,160,000	36,720		0.05	2017-09-12
123	0705	Ding He Mining Holdings Limited:O	3,211,500	144,518		0.05	2018-02-27
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	565,880		0.05	2018-03-14
125	1229	Nan Nan Resources Enterprise Limited:O	370,000	179,450		0.05	2016-03-09
126	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,640,000	168,960		0.05	2018-01-18
127	0171	Silver Grant International Holdings Group Limited:O	1,110,000	1,565,100		0.05	2018-01-16
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	220,350		0.05	2017-11-17
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,108,000	1,008,280		0.05	2018-02-02
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,472,478	1,119,083		0.05	2018-02-21
131	0471	Silkwave Inc:O	1,030,000	272,950		0.05	2018-03-05
132	8426	Modern Living Investments Holdings Limited:O	360,000	82,080		0.05	2018-02-06
133	0139	Smart Fish Wealthlink Holdings Limited:O	5,690,668	791,003		0.04	2018-03-05
134	8243	Dahe Media Co., Ltd.:H	110,000	41,800		0.04	2014-03-21
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	580,320		0.04	2018-03-07
136	1468	Kingkey Financial International (Holdings) Limited:O	2,000,000	482,000		0.04	2018-02-23
137	0459	Legend Upstar Holdings Limited (KY):O	790,500	292,485		0.04	2017-11-13
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	91,800		0.04	2016-12-19
139	0801	Golden Meditech Holdings Limited:O	1,249,000	1,174,060		0.04	2018-03-02
140	1393	Hidili Industry International Development Limited:O	858,000	257,400		0.04	2018-01-10
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,034,930	1,262,615		0.04	2018-02-13
142	8187	Jimu Group Limited:O	200,000	288,000		0.04	2018-03-14
143	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	705,000	338,400		0.04	2018-01-03
144	1985	Microware Group Limited:O	124,000	198,400		0.04	2018-02-05
145	0195	Greentech Technology International Limited:O	2,820,000	332,760		0.04	2017-10-31
146	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,292,000	23,702,400		0.04	2018-02-13
147	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	211,400		0.04	2017-11-01
148	0070	Rich Goldman Holdings Limited:O	278,000	100,080		0.04	2017-08-07
149	8108	Grand Peace Group Holdings Limited:O	369,600	27,720		0.04	2017-11-06
150	8367	Simplicity Holding Limited:O	320,000	70,720		0.04	2018-03-05
151	8121	Guoen Holdings Limited:O	660,000	69,960		0.04	2017-03-06
152	2010	Real Nutriceutical Group Limited:O	630,000	163,800		0.04	2018-02-23
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,440,000	65,360		0.04	2017-09-12
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	910,074	473,238		0.04	2018-02-27
155	2223	Casablanca Group Limited (KY):O	100,000	103,000		0.04	2016-10-18
156	0736	China Properties Investment Holdings Limited:O	1,852,659	74,106		0.04	2017-11-14
157	1395	ELL Environmental Holdings Limited:O	420,000	128,100		0.04	2018-01-30
158	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	360,000		0.04	2018-02-13
159	8296	Sino-Life Group Limited:O	276,000	74,520		0.04	2018-01-05
160	0418	FOUNDER HOLDINGS LIMITED:O	442,000	234,260		0.04	2018-02-20
161	0577	South Shore Holdings Limited:O	33,324	70,647		0.04	2018-03-01
162	0544	DAIDO GROUP LIMITED:O	874,000	65,550		0.04	2016-10-06
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	257,000	123,360		0.04	2018-01-03
164	1415	Cowell e Holdings Inc.:O	297,000	733,590		0.04	2018-03-14
165	0810	China Castson 81 Finance Company Limited (BM):O	195,000	35,100		0.04	2016-08-17
166	0476	Ev Dynamics (Holdings) Limited:O	1,777,750	335,995		0.04	2017-10-13
167	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	427,800		0.04	2018-02-28
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	266,000	343,140		0.04	2018-03-09
169	8532	Polyfair Holdings Limited:O	280,000	61,040		0.04	2018-03-09
170	1529	Yues International Holdings Group Limited:O	280,000	68,880		0.04	2018-02-21
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	124,200		0.03	2018-01-29
172	1730	LHN LIMITED:O	140,000	156,800		0.03	2018-02-21
173	0756	Summi (Group) Holdings Limited:O	468,000	397,800		0.03	2018-03-12
174	0029	DYNAMIC HOLDINGS LIMITED (BM):O	77,124	616,992		0.03	2018-02-07
175	2878	Solomon Systech (International) Limited:O	842,000	286,280		0.03	2017-11-20
176	0850	Long Well International Holdings Limited:O	2,556,000	332,280		0.03	2017-11-13
177	0001	CK Hutchison Holdings Limited:O	1,300,920	127,555,206		0.03	2018-03-13
178	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	228,000	1,792,080		0.03	2018-02-13
179	0724	Ruixin International Holdings Limited:O	4,660,000	97,860		0.03	2017-12-28
180	8131	ABC MULTIACTIVE LIMITED:O	100,000	17,700		0.03	2014-02-05
181	3989	Capital Environment Holdings Limited:O	4,688,000	1,429,840		0.03	2018-03-05
182	0489	DongFeng Motor Group Company Limited (CN):H	936,000	9,303,840		0.03	2018-02-01
183	8043	Atlinks Group Limited:O	130,000	72,800		0.03	2018-02-28
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
185	0102	Summit Ascent Holdings Limited:O	474,000	431,340		0.03	2018-02-28
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	283,500		0.03	2018-03-14
187	0103	Shougang Century Holdings Limited:O	606,000	141,804		0.03	2017-11-30
188	0712	Comtec Solar Systems Group Limited:O	660,000	165,000		0.03	2018-02-08
189	0397	Minerva Group Holding Limited:O	971,048	215,573		0.03	2018-01-16
190	0572	Future World Holdings Limited:O	3,065,387	674,385		0.03	2018-03-14
191	1020	Cybernaut International Holdings Company Limited:O	1,297,600	402,256		0.03	2017-12-19
192	0080	China New Economy Fund Limited:O	240,000	37,680		0.03	2018-03-13
193	0395	Smartac International Holdings Limited:O	1,464,000	175,680		0.03	2017-11-21
194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,361,000	12,249,000		0.03	2018-03-07
195	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	77,400		0.03	2017-01-17
196	1560	Star Group Asia Limited:O	188,000	193,640		0.03	2018-03-05
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,970,000	352,230		0.03	2018-03-14
198	0404	Hsin Chong Group Holdings Limited:O	1,706,000	597,100	*	0.03	2017-02-15
199	2324	Capital VC Limited:O	821,560	67,368		0.03	2018-02-05
200	1812	Shandong Chenming Paper Holdings Limited:H	105,000	1,503,600		0.03	2017-12-08
201	2866	COSCO SHIPPING Development Co., Ltd.:H	1,114,650	1,750,001		0.03	2018-01-30
202	0240	BUILD KING HOLDINGS LIMITED:O	368,933	217,670		0.03	2018-02-05
203	0697	Shoucheng Holdings Limited:O	5,308,000	1,263,304		0.03	2018-03-02
204	0276	Mongolia Energy Corporation Limited:O	551,848	105,403		0.03	2018-02-13
205	0250	SINO-I TECHNOLOGY LIMITED:O	5,832,000	454,896		0.03	2017-11-06
206	2312	China Financial Leasing Group Limited:O	323,500	56,289		0.03	2016-09-27
207	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	30,400		0.03	2016-04-19
208	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,672,000	1,095,520		0.03	2018-03-08
209	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,000	83,000		0.03	2018-01-30
210	1068	China Yurun Food Group Limited:O	518,000	549,080		0.03	2018-02-05
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	184,365		0.03	2017-11-28
212	0613	Planetree International Development Limited:O	2,610,000	555,930		0.03	2017-08-07
213	1693	BGMC International Limited:O	500,000	250,000		0.03	2018-03-13
214	3993	CMOC Group Limited (CN):H	1,089,000	7,220,070		0.03	2018-03-14
215	1094	Cherish Sunshine International Limited:O	444,400	58,216		0.03	2017-11-23
216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,600,000	688,000		0.03	2017-05-22
217	1827	Miricor Enterprises Holdings Limited:O	110,000	138,600		0.03	2017-12-21
218	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	549,360		0.03	2017-11-30
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	335,564	96,977,996		0.03	2018-03-14
220	1259	Prosperous Future Holdings Limited (KY):O	313,000	51,019		0.03	2017-10-27
221	8048	Yu Tak International Holdings Limited:O	320,000	32,000		0.03	2015-08-03
222	1884	eprint Group Limited:O	148,000	111,000		0.03	2018-03-13
223	0211	STYLAND HOLDINGS LIMITED:O	1,325,706	144,502		0.03	2018-02-21
224	2288	Rykadan Capital Limited:O	127,000	111,760		0.03	2017-07-17
225	0848	Maoye International Holdings Limited:O	1,360,000	1,292,000		0.03	2018-02-27
226	0575	Regent Pacific Group Limited:O	478,000	174,470		0.03	2018-01-26
227	0681	Chinese People Holdings Company Limited:O	1,860,381	199,061		0.03	2017-10-18
228	2266	Lai Si Enterprise Holding Limited:O	104,000	87,360		0.03	2017-11-29
229	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	577,000	139,634		0.03	2018-03-14
230	0729	FDG Electric Vehicles Limited:O	5,740,021	1,722,006		0.03	2018-03-14
231	0372	PT International Development Corporation Limited:O	428,592	212,153		0.03	2018-03-09
232	0156	LIPPO CHINA RESOURCES LIMITED:O	2,328,000	593,640		0.03	2017-12-11
233	8270	China CBM Group Company Limited:O	330,000	23,100		0.03	2015-07-02
234	8149	Altus Holdings Limited (KY):O	200,000	64,000		0.03	2017-05-09
235	1402	i-Control Holdings Limited:O	250,000	88,750		0.03	2017-12-08
236	8346	TEM Holdings Limited:O	150,000	44,250		0.03	2017-06-07
237	1480	Yan Tat Group Holdings Limited:O	60,000	106,200		0.03	2018-02-27
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	643,700	2,729,288		0.02	2018-03-14
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	406,250	150,313		0.02	2017-11-16
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	1,669,200		0.02	2018-03-12
242	0449	Chigo Holding Limited:O	2,080,000	237,120		0.02	2017-11-21
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	111,490	102,571		0.02	2017-11-01
244	0119	Poly Property Group Co., Limited:O	895,000	3,812,700		0.02	2018-03-08
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,940	389,599		0.02	2016-11-18
246	0757	Solargiga Energy Holdings Limited:O	777,779	192,111		0.02	2018-03-14
247	0267	CITIC Limited (HK):O	7,029,000	81,395,820		0.02	2018-03-08
248	8290	Ahsay Backup Software Development Company Limited:O	480,000	45,120		0.02	2017-06-13
249	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	75,600		0.02	2017-10-04
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	359,000	359,000		0.02	2017-08-07
251	2182	Tian Chang Group Holdings Ltd.:O	148,000	111,000		0.02	2018-03-14
252	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	345,000		0.02	2014-03-20
253	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,868,784	1,569,779		0.02	2018-03-06
254	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	213,600	200,784		0.02	2017-06-19
255	0959	Century Entertainment International Holdings Limited:O	191,426	59,342		0.02	2018-02-06
256	8432	Bar Pacific Group Holdings Limited:O	200,000	32,800		0.02	2018-02-28
257	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	154,450	239,398		0.02	2017-06-08
258	8411	K W Nelson Interior Design and Contracting Group Limited:O	230,000	70,150		0.02	2017-08-21
259	0024	BURWILL HOLDINGS LIMITED:O	1,130,000	355,950		0.02	2018-02-22
260	0389	China Tontine Wines Group Limited:O	452,000	57,856		0.02	2016-11-07
261	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	115,000		0.02	2018-02-23
262	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
263	3382	Tianjin Port Development Holdings Limited:O	1,364,631	1,555,679		0.02	2018-03-07
264	2002	China Sunshine Paper Holdings Company Limited:O	180,000	432,000		0.02	2018-03-09
265	0637	Lee Kee Holdings Limited:O	182,000	123,760		0.02	2017-05-17
266	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	77,140		0.02	2018-01-24
267	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	234,900		0.02	2016-01-29
268	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
269	8006	Sino Splendid Holdings Limited:O	84,175	18,350		0.02	2016-06-13
270	0869	Playmates Toys Limited:O	258,835	287,307		0.02	2018-03-08
271	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	29,040		0.02	2017-08-16
272	3378	Xiamen International Port Co., Ltd:H	212,000	307,400		0.02	2018-02-02
273	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	165,760		0.02	2017-12-29
274	2122	Kidsland International Holdings Limited:O	170,000	163,200		0.02	2018-01-24
275	1718	Wan Kei Group Holdings Limited:O	200,000	146,000		0.02	2017-10-31
276	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
277	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
278	0826	Tiangong International Company Limited:O	456,000	702,240		0.02	2018-03-14
279	0064	GET NICE HOLDINGS LIMITED:O	1,966,000	599,630		0.02	2018-02-27
280	0347	Angang Steel Company Limited:H	220,800	1,777,440		0.02	2018-03-12
281	0182	Concord New Energy Group Limited:O	1,750,000	630,000		0.02	2018-01-31
282	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	208,600	150,192		0.02	2018-03-14
283	1421	Prosperity Group International Limited (KY):O	235,000	89,300		0.02	2018-03-14
284	0365	Sino ICT Holdings Limited:O	286,000	1,307,020		0.02	2018-03-02
285	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	327,983	593,649		0.02	2018-03-09
287	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
288	1898	China Coal Energy Company Limited:H	794,000	2,858,400		0.02	2018-02-26
289	0022	MEXAN LIMITED (BM):O	253,102	73,400		0.02	2017-03-24
290	0375	YGM TRADING LIMITED:O	32,000	192,320		0.02	2018-01-31
291	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
292	8092	ITE (HOLDINGS) LIMITED:O	176,000	14,432		0.02	2015-04-21
293	8257	Genes Tech Group Holdings Company Limited:O	190,000	52,250		0.02	2018-01-08
294	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	59,160		0.02	2018-01-31
295	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	743,500	1,836,445		0.02	2018-03-14
296	1733	E-Commodities Holdings Limited:O	580,849	470,488		0.02	2018-02-06
297	0926	Besunyen Holdings Company Limited:O	302,000	138,920		0.02	2017-05-04
298	0800	A8 New Media Group Limited:O	500,000	250,000		0.02	2018-03-06
299	1198	Royale Home Holdings Limited:O	366,750	267,728		0.02	2017-08-10
300	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	316,000	910,080		0.02	2018-03-05
301	8046	Heng Xin China Holdings Limited:O	1,496,000	58,344		0.02	2017-11-06
302	1710	Trio Industrial Electronics Group Limited:O	180,000	144,000		0.02	2018-02-20
303	0604	SHENZHEN INVESTMENT LIMITED:O	1,446,557	4,874,897		0.02	2018-02-09
304	0188	Sunwah Kingsway Capital Holdings Limited:O	990,000	106,920		0.02	2018-02-07
305	1168	Z Fin Limited:O	633,750	728,813		0.02	2018-03-14
306	1225	Lerado Financial Group Company Limited:O	411,600	52,273	*	0.02	2017-01-05
307	8018	Finsoft Financial Investment Holdings Limited:O	225,000	36,225		0.02	2017-07-12
308	1789	AK Medical Holdings Limited:O	184,000	774,640		0.02	2018-03-14
309	0655	HONGKONG CHINESE LIMITED:O	353,281	469,864		0.02	2016-04-26
310	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	265,600		0.02	2018-03-12
311	2327	Meilleure Health International Industry Group Limited:O	636,000	279,840		0.02	2018-03-14
312	0911	Qianhai Health Holdings Limited:O	2,982,500	265,443		0.02	2018-01-03
313	1669	Global International Credit Group Limited:O	70,000	63,000		0.02	2017-02-10
314	8291	Hong Kong Entertainment International Holdings Limited:O	70,000	65,800		0.02	2018-03-14
315	1618	Metallurgical Corporation of China Ltd.:H	500,000	1,180,000		0.02	2018-03-14
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	857,333	210,047		0.02	2018-02-12
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	355,050		0.02	2017-09-20
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	318,938	960,003		0.02	2018-03-14
319	1195	Kingwell Group Limited:O	486,666	49,153		0.02	2015-11-05
320	0653	BONJOUR HOLDINGS LIMITED:O	572,000	137,280		0.02	2017-05-11
321	0632	CHK Oil Limited (BM):O	543,920	84,308		0.02	2017-10-26
322	3309	C-MER Medical Holdings Limited:O	172,000	1,929,840		0.02	2018-03-12
323	3789	Royal Deluxe Holdings Limited:O	200,000	100,000		0.02	2018-02-06
324	1975	Sun Hing Printing Holdings Limited:O	80,000	76,000		0.02	2018-01-19
325	0599	E. BON HOLDINGS LIMITED:O	100,000	58,000		0.02	2017-05-09
326	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	761,600		0.02	2018-02-01
327	8019	Hao Wen Holdings Limited:O	353,650	38,194		0.02	2017-11-10
328	2623	Add New Energy Investment Holdings Group Limited:O	754,000	86,710		0.02	2017-09-20
329	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	63,840		0.02	2018-02-27
330	1695	S&P International Holding Limited:O	175,000	57,750		0.02	2018-03-05
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	882,000	2,610,720		0.02	2018-03-01
332	8473	Mi Ming Mart Holdings Limited:O	180,000	115,200		0.02	2018-03-14
333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,250	55,806		0.02	2017-06-13
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	263,700		0.02	2017-01-26
335	8003	Great World Company Holdings Ltd:O	376,000	26,696		0.02	2018-03-01
336	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
337	8325	China Smartpay Group Holdings Limited:O	260,000	244,400		0.02	2018-03-12
338	0554	Hans Group Holdings Limited (KY):O	590,000	124,490		0.02	2017-05-10
339	0356	DT Capital Limited:O	360,000	33,840		0.02	2017-02-13
340	1182	Success Dragon International Holdings Limited:O	327,110	130,844		0.02	2018-01-22
341	0617	PALIBURG HOLDINGS LIMITED:O	175,630	621,730		0.02	2018-03-14
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	432,275	67,435		0.02	2017-02-23
343	0498	Blue River Holdings Limited:O	860,000	125,560		0.02	2017-12-04
344	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,388,526	313,807		0.02	2017-10-17
345	1087	InvesTech Holdings Limited:O	180,000	57,600		0.02	2018-03-07
346	1072	Dongfang Electric Corporation Limited:H	52,000	344,240		0.02	2017-06-14
347	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	43,400		0.02	2017-12-20
348	1239	Teamway International Group Holdings Limited:O	1,680,000	87,360		0.02	2018-02-26
349	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	51,043		0.02	2016-11-23
350	8188	GME GROUP HOLDINGS LIMITED (KY):O	76,000	18,088		0.02	2017-08-04
351	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	190,000	222,300		0.02	2017-09-22
352	3830	Kiddieland International Limited:O	150,000	60,000		0.02	2017-12-01
353	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,400		0.01	2017-10-25
354	0343	CULTURECOM HOLDINGS LIMITED:O	208,100	83,240		0.01	2017-10-09
355	0401	Wanjia Group Holdings Limited:O	96,959	16,774		0.01	2017-10-25
356	8007	Global Strategic Group Limited:O	842,700	113,765		0.01	2016-11-11
357	0983	SOCAM Development Limited:O	72,000	137,520		0.01	2014-06-06
358	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	82,650		0.01	2018-03-14
359	0690	Uni-Bio Science Group Limited:O	910,000	106,470		0.01	2018-02-14
360	1237	China Environmental Technology and Bioenergy Holdings Limited:O	454,700	89,576		0.01	2018-01-22
361	1091	South Manganese Investment Limited:O	503,293	228,998		0.01	2018-02-28
362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	293,880		0.01	2016-08-24
363	3323	China National Building Material Company Limited:H	422,000	3,523,700		0.01	2018-03-14
364	0406	YAU LEE HOLDINGS LIMITED:O	64,000	93,440		0.01	2015-09-24
365	0153	China Saite Group Company Limited:O	340,000	197,200		0.01	2017-10-11
366	3389	Hengdeli Holdings Limited:O	683,200	266,448		0.01	2018-03-05
367	8299	GT Gold Holdings Limited:O	3,268,000	52,288		0.01	2018-02-20
368	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
369	1143	China Energy Storage Technology Development Limited:O	860,000	236,500		0.01	2018-03-14
370	1816	CGN Power Co., Ltd.:H	1,605,000	3,402,600		0.01	2018-03-14
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	365,042	147,842		0.01	2018-02-22
372	0929	IPE GROUP LIMITED:O	150,000	217,500		0.01	2015-04-13
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	81,600		0.01	2017-11-03
374	1118	GOLIK HOLDINGS LIMITED:O	80,000	75,200		0.01	2017-07-06
375	1989	Pine Care Group Limited:O	128,000	99,840		0.01	2017-11-21
376	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
377	2280	HC Group Inc.:O	158,000	802,640		0.01	2017-12-12
378	1496	AP Rentals Holdings Limited:O	120,000	54,000		0.01	2018-03-08
379	0430	Oriental Explorer Holdings Limited:O	375,000	58,875		0.01	2017-06-13
380	8179	Palinda Group Holdings Limited:O	295,200	55,498		0.01	2017-06-12
381	0253	SHUN HO HOLDINGS LIMITED:O	42,000	115,080		0.01	2007-08-31
382	0228	China Energy Development Holdings Limited:O	1,310,000	112,660		0.01	2016-08-19
383	0730	Capital Industrial Financial Services Group Limited:O	364,000	76,440		0.01	2017-11-30
384	0603	China Oil And Gas Group Limited:O	783,640	556,384		0.01	2017-12-07
385	1495	Jiyi Holdings Limited:O	58,000	44,080		0.01	2017-06-08
386	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	78,400		0.01	2018-01-17
387	2343	PACIFIC BASIN SHIPPING LIMITED:O	594,000	1,348,380		0.01	2018-03-06
388	0706	Beautiful China Holdings Company Limited:O	1,237,500	89,100		0.01	2017-10-17
389	0569	China Automation Group Limited:O	137,000	131,520		0.01	2016-10-18
390	0574	Pa Shun International Holdings Limited:O	142,000	82,360		0.01	2018-03-12
391	3822	Sam Woo Construction Group Limited:O	224,000	49,280		0.01	2017-11-23
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	43,860		0.01	2018-03-07
393	1178	Huiyin Holdings Group Limited:O	790,000	34,760		0.01	2017-07-24
394	1500	In Construction Holdings Limited:O	110,000	63,800		0.01	2017-11-01
395	1831	ShiFang Holding Limited:O	230,000	39,560		0.01	2018-01-25
396	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	100,901		0.01	2016-07-19
397	1185	China Energine International (Holdings) Limited:O	570,444	216,769		0.01	2017-08-14
398	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
399	0190	HKC (HOLDINGS) LIMITED:O	68,298	402,275		0.01	2018-01-15
400	2233	WEST CHINA CEMENT LIMITED:O	700,000	966,000		0.01	2018-01-08
401	0987	China Renewable Energy Investment Limited:O	299,720	67,737		0.01	2018-01-15
402	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	668,800		0.01	2018-03-05
403	0894	Man Yue Technology Holdings Limited:O	60,000	79,800		0.01	2018-02-01
404	0436	New Universe Environmental Group Limited:O	381,000	266,700		0.01	2018-03-13
405	1581	Progressive Path Group Holdings Limited:O	130,000	75,400		0.01	2018-03-08
406	0602	Jiahua Stores Holdings Limited:O	130,000	51,350		0.01	2017-09-08
407	8065	KML Technology Group Limited:O	50,000	21,500		0.01	2017-11-22
408	8321	Tai Kam Holdings Limited:O	100,000	20,400		0.01	2018-01-17
409	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	76,500		0.01	2017-03-24
410	3838	China Starch Holdings Limited:O	742,118	215,214		0.01	2018-03-13
411	0484	Forgame Holdings Limited:O	17,000	164,560		0.01	2018-02-20
412	0193	CAPITAL ESTATE LIMITED:O	476,790	31,945		0.01	2016-09-27
413	0479	CIL HOLDINGS LIMITED:O	531,104	54,173		0.01	2017-07-12
414	0342	NewOcean Energy Holdings Limited:O	180,000	343,800		0.01	2018-03-06
415	0533	GOLDLION HOLDINGS LIMITED:O	120,000	391,200		0.01	2014-08-25
416	3983	China BlueChemical Ltd.:H	216,000	505,440		0.01	2018-03-01
417	6136	Kangda International Environmental Company Limited:O	250,000	385,000		0.01	2018-03-12
418	8080	North Asia Strategic Holdings Limited:O	330,572	44,627		0.01	2017-06-14
419	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	9,563		0.01	2017-02-27
420	1549	Ever Harvest Group Holdings Limited:O	168,000	39,480		0.01	2016-10-14
421	1011	China NT Pharma Group Company Limited:O	187,000	327,250		0.01	2018-01-25
422	0953	Shaw Brothers Holdings Limited:O	170,000	91,800		0.01	2016-11-03
423	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	119,000		0.01	2017-12-28
424	1064	Zhong Hua International Holdings Limited:O	71,680	21,504		0.01	2015-11-20
425	1142	E&P Global Holdings Limited:O	143,000	21,450		0.01	2018-03-08
426	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	570,240		0.01	2017-11-30
427	1883	CITIC Telecom International Holdings Limited:O	417,904	973,716		0.01	2018-03-14
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	185,600		0.01	2018-02-28
429	0651	China Ocean Industry Group Limited:O	1,603,720	96,223		0.01	2018-03-01
430	1766	CRRC Corporation Limited:H	508,700	3,652,466		0.01	2018-03-08
431	8153	Jiading International Group Holdings Limited:O	215,000	25,800		0.01	2018-02-14
432	0224	PIONEER GLOBAL GROUP LIMITED:O	134,000	251,920		0.01	2018-02-08
433	1080	Shengli Oil & Gas Pipe Holdings Limited:O	379,500	119,543		0.01	2017-10-18
434	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	65,700	163,593		0.01	2017-07-03
435	0835	Asia Coal Limited:O	1,100,000	61,600	*	0.01	2017-10-04
436	0903	TPV TECHNOLOGY LIMITED:O	268,000	281,400		0.01	2017-11-20
437	0493	GOME Retail Holdings Limited:O	2,460,450	2,263,614		0.01	2018-03-12
438	0866	China Qinfa Group Limited:O	284,000	159,040		0.01	2018-03-14
439	2009	BBMG Corporation:H	265,000	1,060,000		0.01	2018-03-02
440	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	878,900		0.01	2018-01-09
441	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,300		0.01	2016-08-17
442	0085	China Electronics Huada Technology Company Limited:O	227,750	277,855		0.01	2017-12-15
443	0485	China Sinostar Group Company Limited:O	445,000	53,845		0.01	2016-07-07
444	1139	VICTORY GROUP LIMITED:O	96,113	22,875	*	0.01	2018-01-22
445	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,151,250	28,781		0.01	2017-10-17
446	0499	Qingdao Holdings International Limited:O	55,738	44,590		0.01	2016-09-23
447	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	61,472		0.01	2014-08-12
448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	866,000	692,800		0.01	2018-02-28
449	0303	VTECH HOLDINGS LIMITED:O	27,800	2,924,560		0.01	2018-03-13
450	0030	YNBY International Limited:O	600,000	145,800		0.01	2017-11-14
451	2012	SUNSHINE OILSANDS LTD.:O	655,000	163,750		0.01	2018-02-05
452	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	22,000		0.01	2017-12-06
453	8450	EDICO Holdings Limited:O	110,000	19,910		0.01	2018-02-08
454	2358	Jiu Rong Holdings Limited:O	600,000	106,800		0.01	2018-03-12
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	3,260,480		0.01	2018-03-13
456	0111	Cinda International Holdings Limited:O	70,000	64,400		0.01	2017-12-12
457	0480	HKR INTERNATIONAL LIMITED:O	147,067	707,392		0.01	2018-02-08
458	2823	iShares FTSE China A50 ETF:Unit	163,500	2,593,110		0.01	2018-02-06
459	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	27,900		0.01	2015-07-03
460	1019	Convoy Global Holdings Limited:O	1,602,000	267,534	*	0.01	2017-12-08
461	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,060	182,456		0.01	2018-01-09
462	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,900		0.01	2018-01-03
463	0402	Peace Map Holding Limited:O	862,400	89,690		0.01	2016-11-03
464	8182	China Candy Holdings Limited:O	170,000	19,210	*	0.01	2017-11-14
465	1991	Ta Yang Group Holdings Limited:O	92,000	47,840		0.01	2017-10-23
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	780,560	18,148,020		0.01	2018-03-14
467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	48,000		0.01	2018-02-28
468	1800	China Communications Construction Company Limited:H	458,000	3,860,940		0.01	2018-03-07
469	1685	Boer Power Holdings Limited:O	80,000	148,000		0.01	2017-07-21
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	190,303	789,757		0.01	2018-03-02
471	0600	China Infrastructure Investment Limited:O	438,000	26,718		0.01	2017-05-12
472	1297	Sinosoft Technology Group Limited:O	127,000	300,990		0.01	2018-01-08
473	3800	GCL Technology Holdings Limited (KY):O	1,904,000	2,284,800		0.01	2018-03-09
474	0985	CST Holding (HK) Limited (KY):O	3,952,808	150,207		0.01	2017-11-15
475	0668	Doyen International Holdings Limited:O	130,000	70,200		0.01	2018-03-08
476	0205	SEEC MEDIA GROUP LIMITED:O	650,000	17,550		0.01	2017-08-01
477	0138	CCT Fortis Holdings Limited:O	89,218	85,649		0.01	2017-09-14
478	1027	China Jicheng Holdings Limited:O	385,000	34,265		0.01	2018-01-12
479	1029	IRC LIMITED:O	720,000	129,600		0.01	2018-02-27
480	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,895	3,175,873		0.01	2018-02-26
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,541	120,407		0.01	2018-02-02
482	0340	Tongguan Gold Group Limited:O	2,860,000	257,400		0.01	2018-02-08
483	0390	CHINA RAILWAY GROUP LIMITED:H	423,000	2,368,800		0.01	2018-02-13
484	8360	Basic House New Life Group Limited:O	48,000	8,256		0.01	2017-02-24
485	8428	CBK Holdings Limited:O	120,000	28,320		0.01	2017-03-07
486	3893	CROSSTEC Group Holdings Limited:O	240,000	26,400		0.01	2017-04-20
487	8420	Nexion Technologies Limited:O	60,000	34,200		0.01	2017-12-14
488	6816	Prosper Construction Holdings Limited:O	80,000	51,200		0.01	2018-03-07
489	8501	Sanbase Corporation Limited:O	20,000	30,800		0.01	2018-01-08
490	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	154,000		0.01	2017-12-29
491	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
492	8156	Sinopharm Tech Holdings Limited:O	325,000	260,000		0.01	2018-03-08
493	0806	Value Partners Group Limited:O	183,000	1,482,300		0.01	2018-03-13
494	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	130,044	276,994		0.01	2018-03-01
495	0110	China Fortune Holdings Limited:O	90,000	22,950		0.01	2016-11-09
496	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207	*	0.01	2015-06-16
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,467,000	15,961,490		0.01	2018-03-14
498	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
499	1108	Triumph New Energy Company Limited:H	24,000	94,080		0.01	2017-01-16
500	1180	Paradise Entertainment Limited (BM):O	100,800	105,840		0.01	2017-08-04
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	762,000	1,493,520		0.01	2018-02-26
502	0913	Harbour Digital Asset Capital Limited:O	177,010	10,621		0.01	2017-11-29
503	0755	DevGreat Group Limited:O	1,410,000	258,030		0.01	2018-01-30
504	1523	Plover Bay Technologies Limited:O	96,000	184,320		0.01	2018-03-14
505	1026	Universal Technologies Holdings Limited:O	200,000	71,000		0.01	2016-08-24
506	0274	Renaissance Asia Silk Road Group Limited:O	1,640,000	37,720		0.01	2018-02-06
507	3322	Win Hanverky Holdings Limited:O	120,000	94,800		0.01	2018-02-23
508	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	671,200	136,925		0.01	2018-01-31
509	0298	Chuang's China Investments Limited:O	217,500	128,325		0.01	2018-01-31
510	0196	Honghua Group Limited:O	493,000	428,910		0.01	2018-03-14
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	783,000		0.01	2017-11-16
512	1224	C C Land Holdings Limited:O	355,434	636,227		0.01	2018-01-09
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	648,000		0.01	2018-02-23
514	0908	Zhuhai Holdings Investment Group Limited:O	130,000	141,700		0.01	2018-03-08
515	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	61,600		0.01	2017-09-08
516	8066	Phoenitron Holdings Limited:O	41,000	6,683		0.01	2017-01-20
517	2308	EVOC Intelligent Technology Company Limited:H	28,000	38,920		0.01	2017-11-16
518	2139	Bank of Gansu Co., Ltd.:H	230,000	648,600		0.01	2018-03-09
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	447,142	78,250		0.01	2018-01-08
520	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,500	1,331,475		0.01	2018-03-01
521	0717	Emperor Capital Group Limited:O	600,200	372,124		0.01	2018-03-07
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	41,280		0.01	2016-12-12
523	0751	Skyworth Group Limited:O	272,037	1,003,817		0.01	2018-02-26
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,617,000		0.01	2018-02-28
525	1327	Luxxu Group Limited:O	306,000	27,846		0.01	2017-03-31
526	1389	Major Holdings Limited (KY):O	212,000	25,440		0.01	2017-09-11
527	1186	China Railway Construction Corporation Limited:H	182,500	1,518,400		0.01	2018-03-14
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	57,000		0.01	2017-11-07
529	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	341,280		0.01	2016-03-02
530	0635	PLAYMATES HOLDINGS LIMITED:O	175,000	192,500		0.01	2017-08-14
531	1478	Q Technology (Group) Company Limited:O	97,000	1,076,700		0.01	2018-03-13
532	0500	Frontier Services Group Limited:O	129,796	228,441		0.01	2018-03-14
533	8056	Life Concepts Holdings Limited (KY):O	70,000	20,300		0.01	2017-09-21
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	51,200	73,216		0.01	2017-07-19
535	0033	International Genius Company:O	800,000	95,200		0.01	2017-11-03
536	2128	China Lesso Group Holdings Limited:O	266,000	1,481,620		0.01	2018-02-08
537	2369	Coolpad Group Limited:O	430,000	309,600	*	0.01	2017-03-30
538	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	90,240		0.01	2018-01-26
539	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	414,080		0.01	2017-11-30
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,749	89,967		0.01	2017-09-07
541	8112	Cornerstone Financial Holdings Limited:O	96,000	22,368		0.01	2017-10-30
542	1227	National Investments Fund Limited:O	300,960	7,825		0.01	2017-11-09
543	6829	Dragon Rise Group Holdings Limited:O	100,000	51,000		0.01	2018-03-13
544	2863	Golden Faith Group Holdings Limited:O	45,000	34,650		0.01	2018-03-02
545	2357	AviChina Industry & Technology Company Limited:H	196,000	1,009,400		0.01	2018-03-13
546	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	20,160		0.01	2016-12-29
547	0808	Prosperity Real Estate Investment Trust:Unit	122,032	419,790		0.01	2018-02-07
548	3889	Global Corn Group Limited:O	126,000	25,452		0.01	2017-12-20
549	2178	Petro-king Oilfield Services Limited:O	142,141	67,517		0.01	2018-02-06
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	251,700	1,198,092		0.01	2018-02-07
551	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,250		0.01	2013-05-03
552	0931	China HK Power Smart Energy Group Limited:O	457,623	590,334		0.01	2018-03-14
553	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	24,900		0.01	2015-05-29
554	0271	Asiasec Properties Limited:O	100,836	221,839		0.01	2017-08-22
555	8198	Crypto Flow Technology Limited:O	255,600	62,622		0.01	2017-11-21
556	1314	Tsui Wah Holdings Limited:O	114,000	133,380		0.01	2017-12-01
557	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	843,700		0.01	2018-02-06
558	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	155,820		0.01	2018-01-09
559	0086	SUN HUNG KAI & CO. LIMITED:O	173,000	887,490		0.01	2018-01-24
560	2022	Digital Hollywood Interactive Limited:O	160,000	142,400		0.01	2018-02-22
561	0346	Yanchang Petroleum International Limited:O	970,000	100,880		0.01	2017-10-17
562	0519	Novautek Technologies Group Limited (BM):O	200,000	128,000		0.01	2018-03-12
563	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,962	78,950		0.01	2018-01-26
564	0245	China Vered Financial Holding Corporation Limited:O	2,299,760	586,439		0.01	2017-10-13
565	1932	CPM Group Limited (KY):O	79,334	42,047		0.01	2017-10-27
566	0571	ESUN HOLDINGS LIMITED:O	116,000	161,240		0.01	2018-03-08
567	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	106,400		0.01	2017-12-28
568	1075	CAPINFO COMPANY LIMITED:H	60,000	32,400		0.01	2017-11-10
569	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	207,648		0.01	2016-08-10
570	8178	China Information Technology Development Limited:O	440,800	55,100		0.01	2016-04-29
571	1443	Fulum Group Holdings Limited:O	100,000	91,000		0.01	2016-10-04
572	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	480,000	24,960		0.01	2018-02-27
573	1035	BBI Life Sciences Corporation:O	42,000	150,780		0.01	2018-03-13
574	2727	Shanghai Electric Group Company Limited:H	228,000	654,360		0.01	2018-01-30
575	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	173,880		0.01	2015-04-10
576	1033	Sinopec Oilfield Service Corporation:H	412,000	502,640		0.01	2018-03-02
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	81,000		0.01	2017-12-27
578	1677	China Renewable Energy Investment Limited:Wrnt	34,786	696		0.01	2018-01-15
579	1869	Kafelaku Coffee Holding Limited:O	60,000	25,500		0.01	2018-01-31
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	134,050		0.01	2016-12-20
581	1893	China National Materials Company Limited:H	87,000	602,910		0.01	2018-03-13
582	0511	TELEVISION BROADCASTS LIMITED:O	32,700	843,660		0.01	2018-02-28
583	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	46,440		0.01	2017-06-29
584	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	160,600		0.01	2018-02-06
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	91,020		0.01	2018-02-12
586	1002	V.S. INTERNATIONAL GROUP LIMITED:O	171,000	38,304		0.01	2017-09-12
587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	110,400		0.01	2018-01-12
588	1340	Huisheng International Holdings Limited:O	64,000	17,920		0.01	2017-11-08
589	1049	Celestial Asia Securities Holdings Limited:O	60,957	20,421		0.01	2016-12-01
590	8226	KOALA Financial Group Limited:O	180,000	29,160		0.01	2018-01-22
591	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	406,800		0.01	2017-03-17
592	0899	Zhong Jia Guo Xin Holdings Company Limited:O	462,200	46,682		0.01	2017-08-02
593	0183	Winfull Group Holdings Limited:O	400,000	65,200		0.01	2018-01-31
594	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	52,640		0.01	2015-08-28
595	1217	China Innovation Investment Limited:O	916,000	28,396		0.01	2018-02-06
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	1,185,000		0.01	2018-02-09
597	1165	Shunfeng International Clean Energy Limited:O	308,000	106,260		0.01	2018-02-08
598	1051	G-Resources Group Limited:O	1,925,057	154,005		0.01	2018-01-24
599	0433	North Mining Shares Company Limited:O	1,529,375	221,759		0.01	2017-06-06
600	2669	China Overseas Property Holdings Limited:O	233,671	689,329		0.01	2018-03-08
601	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	220,000	1,953,600		0.01	2018-03-14
602	1854	China Wantian Holdings Limited:O	90,000	21,780		0.01	2018-02-27
603	1124	COASTAL GREENLAND LIMITED:O	294,000	110,250		0.01	2018-03-14
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	193,130		0.01	2018-02-08
605	1899	Xingda International Holdings Limited:O	104,011	293,311		0.01	2018-03-12
606	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	484,000		0.01	2017-09-08
607	1900	China ITS (Holdings) Co., Ltd.:O	115,051	46,596		0.01	2017-12-27
608	3988	BANK OF CHINA LIMITED:H	5,798,440	25,745,074		0.01	2018-03-08
609	0167	IDT INTERNATIONAL LIMITED:O	180,000	34,380		0.01	2015-08-27
610	0039	China Beidahuang Industry Group Holdings Limited:O	376,000	139,120		0.01	2018-02-05
611	0062	Transport International Holdings Limited:O	29,200	673,060		0.01	2018-01-12
612	2226	HONWORLD GROUP LIMITED:O	40,000	147,600		0.01	2017-11-17
613	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	347,065	44,424		0.01	2017-12-14
614	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	424,000	104,728		0.01	2018-03-14
615	0715	China Oceanwide Holdings Limited:O	1,102,000	584,060		0.01	2018-03-05
616	0065	Grand Ocean Advanced Resources Company Limited:O	102,188	40,875		0.01	2017-08-02
617	1338	BaWang International (Group) Holding Limited:O	212,000	46,216		0.01	2018-01-16
618	1300	Trigiant Group Limited:O	120,000	127,200		0.01	2018-03-14
619	1102	Enviro Energy International Holdings Limited:O	606,000	122,412		0.01	2017-11-03
620	6881	China Galaxy Securities Co., Ltd.:H	247,000	1,393,080		0.01	2018-03-05
621	2383	TOM GROUP LIMITED:O	260,000	577,200		0.01	2017-12-06
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	354,000	846,060		0.01	2018-03-13
623	0992	LENOVO GROUP LIMITED:O	802,000	3,328,300		0.01	2018-03-13
624	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	83,400		0.01	2017-11-02
625	2638	HK Electric Investments Limited:O	587,250	4,357,395		0.01	2018-02-26
626	0891	Trinity Limited (BM):O	116,000	96,280		0.01	2018-03-13
627	1686	SUNEVISION HOLDINGS LTD.:O	151,514	789,388		0.01	2018-03-13
628	3823	Tech Pro Technology Development Limited:O	519,600	35,333	*	0.01	2017-09-14
629	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,520		0.01	2017-12-08
630	1188	Hybrid Kinetic Group Limited:O	1,318,000	167,386		0.01	2017-03-30
631	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,225,500		0.01	2018-03-12
632	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	894,380	14,292,192		0.01	2018-03-14
633	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	82,080		0.01	2016-08-16
634	1371	China Ecotourism Group Limited:O	544,100	92,497		0.01	2017-11-21
635	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	509,600		0.01	2018-03-13
636	3919	Golden Power Group Holdings Limited:O	15,000	12,600		0.01	2017-11-23
637	3848	Haosen Fintech Group Limited:O	9,000	59,490		0.01	2017-08-14
638	0588	Beijing North Star Company Limited:H	44,000	122,320		0.01	2018-03-02
639	6138	Harbin Bank Co., Ltd.:H	187,000	452,540		0.01	2018-03-09
640	8230	China Yu Tian Holdings Limited:O	50,000	25,000		0.01	2017-04-28
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
642	2133	Greenway Mining Group Limited:O	220,000	26,840		0.01	2017-11-15
643	2700	Green International Holdings Limited:O	137,050	37,004		0.01	2018-01-25
644	0521	CWT International Limited:O	687,350	226,826		0.01	2018-03-13
645	3628	RENHENG Enterprise Holdings Limited:O	48,000	42,720		0.01	2015-11-09
646	0199	ITC Properties Group Limited:O	55,829	145,155		0.01	2018-01-22
647	2309	ZO Future Group:O	570,500	85,575		0.01	2018-01-09
648	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	75,300		0.01	2017-09-07
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,400		0.01	2018-01-23
650	0750	China Shuifa Singyes Energy Holdings Limited:O	49,000	160,720		0.01	2017-12-22
651	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	1,361,600		0.01	2018-02-08
652	0925	Beijing Properties (Holdings) Limited:O	400,000	118,000		0.01	2018-02-26
653	0547	Digital Domain Holdings Limited:O	1,426,600	253,935		0.01	2018-03-09
654	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	61,200		0.01	2015-08-07
655	6839	Yunnan Water Investment Co., Limited:H	21,000	68,040		0.01	2018-03-12
656	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	96,000		0.01	2014-09-17
657	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	121,000		0.01	2018-02-22
658	3623	China Success Finance Group Holdings Limited:O	30,000	42,000		0.01	2017-11-27
659	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	40,600		0.01	2016-09-07
660	1777	Fantasia Holdings Group Co., Limited:O	324,000	479,520		0.01	2018-03-14
661	0864	Wing Lee Property Investments Limited:O	21,686	24,939		0.01	2015-01-14
662	1788	Guotai Junan International Holdings Limited:O	432,000	1,062,720		0.01	2018-03-14
663	2222	NVC International Holdings Limited:O	200,000	180,000		0.01	2018-03-14
664	0563	Shanghai Industrial Urban Development Group Limited:O	265,350	506,819		0.01	2018-02-12
665	0005	HSBC HOLDINGS PLC:O	1,119,267	85,623,926		0.01	2018-03-14
666	1623	Hilong Holding Limited:O	93,000	118,110		0.01	2018-01-26
667	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	166,000	11,952		0.01	2017-05-16
668	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
669	0260	AVIC Joy Holdings (HK) Limited:O	323,000	30,039		0.01	2017-09-29
670	8267	Linekong Interactive Group Co., Ltd.:O	20,000	25,600		0.01	2017-03-22
671	0043	C.P. POKPHAND CO. LTD.:O	1,300,000	806,000		0.01	2018-02-28
672	0275	Master Glory Group Limited:O	554,120	51,533		0.01	2018-03-12
673	0550	Allegro Culture Limited:O	20,000	34,600		0.01	2016-09-23
674	87001	Hui Xian Real Estate Investment Trust:Unit	298,946	974,564		0.01	2018-03-09
675	0799	IGG Inc:O	71,000	863,360		0.01	2018-03-14
676	0531	Samson Holding Ltd.:O	166,000	154,380		0.01	2017-11-27
677	1466	Baijin Life Science Holdings Limited:O	18,000	112,320		0.01	2018-02-08
678	1431	YuanShengTai Dairy Farm Limited:O	248,000	88,040		0.01	2017-02-24
679	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	406,720		0.01	2018-03-13
680	0181	FUJIAN HOLDINGS LIMITED:O	60,000	16,800		0.01	2016-05-27
681	1339	People's Insurance Company (Group) of China Limited (The):H	457,000	1,960,530		0.01	2018-03-01
682	1207	SRE Group Limited:O	1,073,767	221,196		0.01	2018-01-22
683	8201	PPS International (Holdings) Limited:O	14,000	4,200		0.01	2018-02-28
684	8356	Tsun Yip Holdings Limited (KY):O	210,000	20,580		0.01	2017-03-24
685	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-06-02
686	1110	Kingworld Medicines Group Limited:O	32,000	42,560		0.01	2018-03-09
687	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,223,040		0.01	2018-03-13
688	0841	Asia Cassava Resources Holdings Limited:O	30,000	19,200		0.01	2018-02-09
689	0857	PETROCHINA COMPANY LIMITED:H	1,081,460	5,829,069		0.01	2018-03-14
690	0723	Reliance Global Holdings Limited (BM):O	460,426	20,719		0.01	2017-03-15
691	0887	Emperor Watch & Jewellery Limited:O	350,000	133,000		0.01	2017-09-18
692	0410	SOHO CHINA LIMITED:O	263,000	1,257,140		0.01	2018-03-13
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	24,600		0.01	2017-05-22
694	0451	GCL New Energy Holdings Limited:O	960,000	499,200		0.01	2018-02-27
695	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
696	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	40,200		0.01	2017-09-05
697	8416	HM International Holdings Limited:O	20,000	14,400		0.01	2017-10-18
698	8373	Indigo Star Holdings Limited:O	20,000	22,000		0.01	2017-12-07
699	2102	Tak Lee Machinery Holdings Limited:O	50,000	17,500		0.01	2017-08-08
700	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	70,200		0.00	2018-01-05
701	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,500	86,305		0.00	2018-03-01
702	0280	KING FOOK HOLDINGS LIMITED:O	45,000	22,950		0.00	2015-10-13
703	0735	China Power Clean Energy Development Company Limited:O	58,000	260,420		0.00	2018-01-31
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	187,200		0.00	2017-09-11
705	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	9,900		0.00	2015-07-17
706	1375	Central China Securities Co., Ltd.:H	60,000	187,200		0.00	2018-02-05
707	0348	China Healthwise Holdings Limited:O	340,000	44,200		0.00	2018-03-07
708	0862	Vision Values Holdings Limited:O	187,800	114,558		0.00	2018-03-06
709	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	554,400		0.00	2018-03-01
710	2338	WEICHAI POWER CO., LTD.:H	92,800	809,216		0.00	2018-03-06
711	1141	CMBC Capital Holdings Limited:O	2,168,900	1,301,340		0.00	2018-03-09
712	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	786,480		0.00	2018-01-29
713	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,100	81,052		0.00	2017-11-28
714	0609	Tiande Chemical Holdings Limited:O	40,000	60,000		0.00	2016-12-22
715	0888	Bison Finance Group Limited:O	46,800	87,516		0.00	2018-03-12
716	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	39,960		0.00	2016-10-28
717	3997	Telecom Service One Holdings Limited:O	6,000	13,800		0.00	2015-06-19
718	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	59,049		0.00	2015-11-11
719	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
720	6886	Huatai Securities Co., Ltd.:H	79,800	1,295,952		0.00	2018-03-12
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	53,064		0.00	2016-08-19
722	8239	Capital Finance Holdings Limited:O	60,000	6,480		0.00	2015-08-13
723	1452	Denox Environmental & Technology Holdings Limited:O	23,000	14,030		0.00	2017-02-28
724	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
725	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,100		0.00	2016-10-31
726	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,399,000	6,631,260		0.00	2018-03-14
727	1164	CGN Mining Company Limited:O	300,000	162,000		0.00	2017-11-23
728	1069	China Health Technology Group Holding Company Limited:O	200,000	13,600		0.00	2017-05-19
729	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,300	1,497,390		0.00	2018-03-08
730	6051	Youzan Technology Limited:O	316,000	167,480		0.00	2018-03-14
731	0901	Goldstone Investment Group Limited:O	81,360	16,597		0.00	2018-01-23
732	8148	Wuxi Life International Holdings Group Limited:O	49,000	7,497		0.00	2016-07-27
733	3396	Legend Holdings Corporation:H	17,500	455,000		0.00	2018-03-14
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	227,800		0.00	2018-02-07
735	1226	China Investment and Finance Group Limited (KY):O	100,000	5,400		0.00	2017-10-16
736	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
737	1539	Unity Group Holdings International Limited:O	22,000	27,500		0.00	2016-10-26
738	1270	Langham Hospitality Investments Limited:O	92,348	313,060		0.00	2017-06-26
739	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	832,944		0.00	2018-03-07
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	325,500	27,993,000		0.00	2018-03-14
741	0097	HENDERSON INVESTMENT LIMITED:O	133,000	89,110		0.00	2018-01-17
742	0842	Leoch International Technology Limited:O	59,000	77,290		0.00	2018-01-04
743	1337	Razer Inc.:O	390,000	1,329,900		0.00	2018-03-07
744	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
745	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,666	552,717		0.00	2018-01-23
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,000	567,180		0.00	2018-03-12
747	0535	Gemdale Properties and Investment Corporation Limited:O	681,230	688,042		0.00	2018-02-26
748	3818	China Dongxiang (Group) Co., Ltd.:O	243,000	366,930		0.00	2018-01-09
749	0400	Ingdan, Inc.:O	63,000	270,900		0.00	2018-02-27
750	1387	China Dili Group:O	1,880,000	334,640		0.00	2018-02-26
751	1889	Sanai Health Industry Group Company Limited:O	122,500	26,583		0.00	2018-01-22
752	0383	Tian An Medicare Limited (BM):O	616,000	152,152		0.00	2016-04-22
753	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	270,000	28,620		0.00	2017-10-17
754	1608	VPower Group International Holdings Limited:O	108,000	549,720		0.00	2018-03-14
755	1515	China Resources Medical Holdings Company Limited:O	54,500	538,460		0.00	2018-03-07
756	1183	MECOM Power and Construction Limited:O	50,000	87,500		0.00	2018-02-21
757	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
758	0002	CLP HOLDINGS LIMITED:O	104,080	8,201,504		0.00	2018-03-13
759	2088	Xiwang Property Holdings Company Limited:O	58,000	18,270		0.00	2018-02-09
760	1488	Best Food Holding Company Limited:O	60,000	72,000		0.00	2017-08-18
761	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2016-12-01
762	1097	i-CABLE Communications Limited:O	254,560	52,439		0.00	2018-01-24
763	0812	Southwest Securities International Securities Limited:O	100,000	26,000		0.00	2017-06-02
764	0132	Hing Yip Holdings Limited (BM):O	70,000	46,900		0.00	2017-11-30
765	0206	CM Energy Tech Co., Ltd.:O	60,000	52,800		0.00	2018-01-04
766	1251	SPT Energy Group Inc.:O	62,000	49,600		0.00	2018-02-01
767	1122	QINGLING MOTORS CO. LTD:H	50,000	128,000		0.00	2017-06-20
768	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,200		0.00	2016-12-05
769	0680	Nan Hai Corporation Limited:O	2,746,155	634,362		0.00	2017-12-28
770	0722	UMP Healthcare Holdings Limited:O	30,000	54,300		0.00	2017-12-08
771	0915	Daohe Global Group Limited:O	60,000	45,600		0.00	2017-12-01
772	0272	SHUI ON LAND LIMITED:O	317,251	720,160		0.00	2018-02-21
773	0327	PAX Global Technology Limited:O	43,000	171,140		0.00	2018-02-13
774	0180	KADER HOLDINGS COMPANY LIMITED:O	37,142	76,513		0.00	2018-02-09
775	0877	OM Technologies (Group) Limited:O	31,000	173,600		0.00	2018-03-02
776	0143	Guoan International Limited:O	300,000	81,000		0.00	2018-02-21
777	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	44,800		0.00	2016-11-14
778	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,577	1,126,865		0.00	2017-06-22
779	1420	Chuan Holdings Limited:O	40,000	15,400		0.00	2017-06-05
780	1208	MMG Limited (HK):O	309,200	1,700,600		0.00	2018-03-01
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,388	1,672,567		0.00	2018-03-13
782	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	9,944		0.00	2017-02-01
783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	830,700		0.00	2018-03-14
784	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-08-09
785	0789	Artini Holdings Limited:O	210,000	21,000	*	0.00	2017-06-01
786	0886	Silver Base Group Holdings Limited:O	86,437	62,235		0.00	2018-01-29
787	1808	Enterprise Development Holdings Limited (KY):O	20,000	39,200		0.00	2018-02-21
788	1323	Huasheng International Holding Limited:O	90,000	44,100		0.00	2017-03-20
789	1776	GF Securities Co., Ltd.:H	64,000	972,800		0.00	2018-01-31
790	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,769	181,340		0.00	2017-04-28
791	8319	Expert Systems Holdings Limited:O	30,000	4,500		0.00	2017-03-30
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	42,775		0.00	2015-08-12
793	2199	Regina Miracle International (Holdings) Limited:O	45,000	297,450		0.00	2017-09-14
794	0106	Landsea Green Management Limited:O	143,400	137,664		0.00	2018-02-27
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	391,600		0.00	2018-03-14
796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	712,000		0.00	2018-01-29
797	0494	LI & FUNG LIMITED:O	306,000	1,279,080		0.00	2018-03-07
798	2800	Tracker Fund of Hong Kong:Unit	114,160	3,630,288		0.00	2018-03-07
799	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	840,450		0.00	2018-02-13
800	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,566	2,682,426		0.00	2018-03-01
801	1786	CRCC High-Tech Equipment Corporation Limited:H	19,000	34,960		0.00	2018-02-12
802	8476	Ocean One Holding Ltd.:O	10,000	7,500		0.00	2017-10-23
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109,271	595,527		0.00	2018-02-06
804	8269	Wealth Glory Holdings Limited:O	29,333	3,373		0.00	2016-12-08
805	0820	HSBC China Dragon Fund:Unit	3,036	34,428		0.00	2018-02-01
806	3738	Vobile Group Limited:O	15,000	45,600		0.00	2018-02-14
807	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,000	358,020		0.00	2018-03-14
808	0305	Wuling Motors Holdings Limited:O	71,875	40,250		0.00	2018-01-15
809	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	350,089	4,271,086		0.00	2018-02-28
810	1382	Pacific Textiles Holdings Limited:O	50,000	400,000		0.00	2018-02-14
811	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	6,962		0.00	2017-01-04
812	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	679,000		0.00	2018-03-01
813	0241	Alibaba Health Information Technology Limited:O	336,000	1,377,600		0.00	2018-03-12
814	3600	MODERN DENTAL GROUP LIMITED:O	34,000	80,240		0.00	2018-03-14
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	322,000	875,840		0.00	2018-03-12
816	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	361,600		0.00	2017-05-05
817	0692	Shenzhou Space Park Group Limited:O	294,200	150,042	*	0.00	2017-06-19
818	0362	China Zenith Chemical Group Limited:O	37,556	15,022		0.00	2018-03-01
819	0829	Shenguan Holdings (Group) Limited:O	110,000	39,050		0.00	2017-11-07
820	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	16,000		0.00	2015-07-10
821	0094	Greenheart Group Limited:O	56,526	49,743		0.00	2017-06-05
822	0222	MIN XIN HOLDINGS LIMITED:O	20,000	112,600		0.00	2016-03-02
823	1532	China Partytime Culture Holdings Limited:O	30,000	17,700		0.00	2016-12-14
824	1430	Suchuang Gas Corporation Limited:O	30,000	88,200		0.00	2015-06-11
825	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	120,800		0.00	2017-11-22
826	0163	Emperor International Holdings Limited:O	120,968	293,952		0.00	2018-02-08
827	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	13,696		0.00	2011-03-10
828	0230	Minmetals Land Limited:O	110,000	161,700		0.00	2018-03-02
829	0672	Zhong An Group Limited:O	192,000	120,960		0.00	2018-01-25
830	3788	China Hanking Holdings Limited:O	60,000	67,800		0.00	2018-02-23
831	1171	Yankuang Energy Group Company Limited:H	64,000	711,680		0.00	2018-03-01
832	0978	China Merchants Land Limited:O	160,000	244,800		0.00	2018-01-15
833	8132	Century Energy International Holdings Limited:O	200,000	10,800		0.00	2017-01-25
834	0290	GoFintech Quantum Innovation Limited:O	230,000	36,110		0.00	2018-02-27
835	0764	Eternity Investment Limited:O	123,919	22,925		0.00	2017-11-30
836	2858	Yixin Group Limited:O	203,500	1,225,070		0.00	2018-03-14
837	0508	DINGYI GROUP INVESTMENT LIMITED:O	226,000	196,620		0.00	2018-03-08
838	1400	Moody Technology Holdings Limited:O	50,000	4,850		0.00	2017-03-27
839	0670	China Eastern Airlines Corporation Limited:H	150,000	976,500		0.00	2018-03-14
840	0876	Kaisa Health Group Holdings Limited:O	164,000	47,560		0.00	2015-10-13
841	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	589,600		0.00	2018-03-14
842	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
843	2238	Guangzhou Automobile Group Co., Ltd.:H	70,740	1,267,661		0.00	2018-02-22
844	3998	Bosideng International Holdings Limited:O	340,000	244,800		0.00	2018-03-12
845	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	88,000		0.00	2017-04-28
846	2899	ZIJIN MINING GROUP CO., LTD.:H	182,000	707,980		0.00	2018-02-08
847	0438	IRICO Group New Energy Company Limited:H	20,000	14,600		0.00	2018-02-28
848	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	175,000		0.00	2018-02-28
849	1818	Zhaojin Mining Industry Company Limited:H	33,000	195,690		0.00	2018-03-13
850	1612	Vincent Medical Holdings Limited:O	20,000	13,600		0.00	2017-10-13
851	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	19,908		0.00	2015-06-01
852	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	79,800		0.00	2017-03-16
853	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	12,900		0.00	2018-03-02
854	1148	Xinchen China Power Holdings Limited:O	40,000	40,400		0.00	2018-01-18
855	0405	Yuexiu Real Estate Investment Trust:Unit	94,300	503,562		0.00	2018-02-14
856	0623	SinoMedia Holding Limited:O	16,000	33,920		0.00	2016-11-11
857	0210	Daphne International Holdings Limited:O	51,000	24,990		0.00	2016-06-14
858	3666	Shanghai XNG Holdings Limited:O	68,000	23,800		0.00	2018-03-12
859	0767	Zhong Ji Longevity Science Group Limited:O	118,819	39,804		0.00	2018-02-08
860	1682	Hang Pin Living Technology Company Limited:O	20,000	12,400		0.00	2017-07-24
861	0956	China Suntien Green Energy Corporation Limited:H	56,000	109,200		0.00	2017-09-19
862	1508	China Reinsurance (Group) Corporation:H	203,000	343,070		0.00	2018-02-08
863	0475	Central Development Holdings Limited:O	10,000	11,400		0.00	2015-06-01
864	0818	Hi Sun Technology (China) Limited:O	84,000	127,680		0.00	2018-03-07
865	1037	Maxnerva Technology Services Limited:O	20,000	29,200		0.00	2018-01-17
866	1262	Labixiaoxin Snacks Group Limited:O	40,000	22,800		0.00	2016-01-28
867	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-06-01
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,338	1,622,343		0.00	2018-02-27
869	0823	Link Real Estate Investment Trust:Unit	64,884	4,444,554		0.00	2018-03-06
870	0435	Sunlight Real Estate Investment Trust:Unit	49,000	259,700		0.00	2017-09-14
871	1113	CK Asset Holdings Limited (KY):O	110,288	7,615,386		0.00	2018-03-13
872	0922	Anxian Yuan China Holdings Limited:O	220,000	15,180		0.00	2015-01-13
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,011	283,234		0.00	2017-11-07
874	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	70,000		0.00	2016-09-05
875	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,982	4,718,575		0.00	2018-03-14
876	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	450,000	*	0.00	2017-10-03
877	2868	Beijing Capital Land Co., Ltd.:H	30,000	159,900		0.00	2017-06-30
878	1104	APAC Resources Limited:O	23,347	33,853		0.00	2017-09-13
879	0622	Oshidori International Holdings Limited:O	84,965	42,483		0.00	2018-01-05
880	1357	Meitu, Inc.:O	125,000	1,295,000		0.00	2018-03-14
881	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	9,280		0.00	2018-01-08
882	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	68,400		0.00	2018-02-23
883	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	845,000		0.00	2018-01-23
884	0506	China Foods Limited:O	80,000	305,600		0.00	2018-01-15
885	0524	Great Wall Terroir Holdings Limited:O	30,000	12,000		0.00	2018-03-13
886	1363	CT Environmental Group Limited:O	180,000	264,600		0.00	2018-03-14
887	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	48,620		0.00	2015-06-29
888	0189	DONGYUE GROUP LIMITED:O	60,000	516,000		0.00	2018-03-07
889	1013	Wai Chun Group Holdings Limited:O	600,000	31,800		0.00	2018-03-13
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,800	1,518,556		0.00	2018-03-14
891	0010	HANG LUNG GROUP LIMITED:O	38,000	1,050,700		0.00	2018-01-09
892	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	26,600		0.00	2016-06-01
893	0665	Haitong International Securities Group Limited:O	152,317	785,956		0.00	2018-03-01
894	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	734,400		0.00	2018-03-05
895	1194	Bay Area Gold Group Limited:O	460,000	27,600		0.00	2018-01-26
896	0370	Hong Kong Robotics Group Holding Limited:O	198,000	17,424		0.00	2017-06-27
897	0419	Hony Media Group:O	365,500	140,718		0.00	2018-03-12
898	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	94,540		0.00	2018-02-20
899	1988	China Minsheng Banking Corp., Ltd.:H	186,120	1,507,572		0.00	2018-02-28
900	0606	China Agri-Industries Holdings Limited:O	140,900	488,923		0.00	2018-02-09
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2016-01-06
902	0269	China Resources and Transportation Group Limited:O	198,555	39,314		0.00	2018-03-08
903	1556	Chinney Kin Wing Holdings Limited:O	40,000	12,800		0.00	2016-06-10
904	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	197,200		0.00	2016-10-26
905	0063	China Asia Valley Group Limited:O	75,000	37,500		0.00	2017-11-30
906	8167	Neo Telemedia Limited:O	250,000	44,750		0.00	2015-12-30
907	0320	COMPUTIME GROUP LIMITED:O	22,000	29,480		0.00	2016-05-05
908	0090	Puxing Energy Limited:O	12,000	10,920		0.00	2017-08-03
909	1060	Damai Entertainment Holdings Limited (BM):O	665,420	705,345		0.00	2018-02-01
910	1566	CA Cultural Technology Group Limited:O	24,000	73,440		0.00	2018-01-25
911	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	13,200		0.00	2018-01-18
912	8337	Directel Holdings Limited:O	80,000	13,520		0.00	2018-03-06
913	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	52,000		0.00	2018-02-14
914	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	20,100		0.00	2017-01-18
915	0169	Wanda Hotel Development Company Limited:O	120,000	156,000		0.00	2018-03-09
916	0006	Power Assets Holdings Limited:O	54,500	3,768,675		0.00	2018-03-08
917	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	39,534		0.00	2016-07-28
918	0610	WAI KEE HOLDINGS LIMITED:O	20,000	92,800		0.00	2007-06-26
919	1333	China Zhongwang Holdings Limited:O	137,200	568,008		0.00	2018-02-09
920	0557	China Tian Yuan Healthcare Group Limited:O	10,000	26,700		0.00	2017-01-05
921	2708	IBO Technology Company Limited:O	10,000	16,100		0.00	2018-02-23
922	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	24,200		0.00	2018-03-07
923	8088	8088 Investment Holdings Limited:O	264,600	7,938		0.00	2017-10-16
924	3303	Jutal Offshore Oil Services Limited:O	40,000	83,200		0.00	2017-11-09
925	2683	Wah Sun Handbags International Holdings Limited:O	10,000	12,600		0.00	2018-03-07
926	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,950		0.00	2016-12-29
927	1041	Lamtex Holdings Limited:O	27,890	13,806		0.00	2018-03-12
928	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	26,000		0.00	2016-08-12
929	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,108,640		0.00	2018-02-22
930	3999	DaChan Food (Asia) Limited:O	24,000	12,720		0.00	2017-02-07
931	0251	S E A HOLDINGS LIMITED:O	15,804	244,646		0.00	2017-09-01
932	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	14,203		0.00	2015-11-20
933	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	95,550		0.00	2018-01-22
934	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	174,440		0.00	2017-09-18
935	1838	China Properties Group Limited:O	42,000	64,680		0.00	2017-07-31
936	0223	Elife Holdings Limited:O	120,000	14,760		0.00	2016-11-18
937	0066	MTR CORPORATION LIMITED:O	138,341	6,087,004		0.00	2018-03-13
938	3368	Parkson Retail Group Limited:O	60,500	61,710		0.00	2018-01-30
939	1358	PW Medtech Group Limited:O	36,000	50,760		0.00	2017-10-27
940	0497	CSI Properties Limited (BM):O	230,000	113,850		0.00	2018-02-09
941	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	108,000		0.00	2018-01-02
942	1398	Industrial and Commercial Bank of China Limited:H	1,976,642	13,895,793		0.00	2018-03-14
943	8158	China Regenerative Medicine International Limited:O	400,000	67,200		0.00	2017-11-13
944	1439	Mobile Internet (China) Holdings Limited:O	30,000	65,100		0.00	2017-09-08
945	3888	Kingsoft Corporation Limited:O	31,000	917,600		0.00	2018-03-05
946	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	555,440		0.00	2018-03-12
947	0585	Imagi International Holdings Limited:O	15,450	20,240		0.00	2018-03-12
948	0598	SINOTRANS LIMITED:H	48,000	228,960		0.00	2018-01-30
949	8150	Seamless Green China (Holdings) Limited:O	35,000	4,550		0.00	2015-06-05
950	0704	Huscoke Holdings Limited:O	57,600	15,552		0.00	2018-02-09
951	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
952	2633	Jacobson Pharma Corporation Limited:O	40,000	77,600		0.00	2018-02-26
953	2822	CSOP FTSE China A50 ETF:Unit	27,000	439,020		0.00	2018-03-13
954	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,420	7,510		0.00	2018-01-18
955	1633	Sheung Yue Group Holdings Limited:O	15,000	11,100		0.00	2018-03-02
956	1321	China New City Group Limited:O	40,000	60,800		0.00	2018-02-12
957	8193	Asia-Pac Financial Investment Company Limited:O	125,000	6,125		0.00	2018-03-13
958	8071	China Netcom Technology Holdings Limited:O	100,000	18,400		0.00	2017-07-31
959	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	545,750		0.00	2018-02-22
960	0231	Ping An Securities Group (Holdings) Limited:O	400,000	30,400		0.00	2017-09-28
961	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	4,925,600		0.00	2018-03-14
962	8195	Legendary Education Group Limited:O	26,800	2,224		0.00	2018-03-13
963	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	6,669		0.00	2018-02-08
964	0309	Xinhua News Media Holdings Limited:O	30,000	9,000		0.00	2017-10-17
965	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486	162,817		0.00	2018-01-10
966	0763	ZTE CORPORATION:H	15,424	441,126		0.00	2018-03-13
967	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	215,000	8,557,000		0.00	2018-03-02
968	0166	New Times Corporation Limited (BM):O	180,125	35,305		0.00	2017-10-06
969	1201	Tesson Holdings Limited:O	21,000	21,210		0.00	2017-12-14
970	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	28,900		0.00	2016-09-15
971	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,200		0.00	2017-09-11
972	0393	Glorious Sun Enterprises Limited:O	31,000	29,140		0.00	2016-07-15
973	0998	China CITIC Bank Corporation Limited:H	300,203	1,717,161		0.00	2018-03-07
974	1836	Stella International Holdings Limited:O	16,000	180,800		0.00	2017-10-24
975	1732	XiangXing International Holding Limited:O	20,000	6,300		0.00	2017-07-21
976	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,200		0.00	2017-09-13
977	0377	China Huajun Group Limited:O	1,200	58,740		0.00	2018-03-06
978	3908	China International Capital Corporation Limited:H	30,000	499,800		0.00	2018-02-13
979	0880	SJM Holdings Limited:O	111,000	815,850		0.00	2018-03-06
980	6030	CITIC Securities Company Limited:H	44,500	823,250		0.00	2018-03-07
981	0612	Carmen Century Investment Limited (KY):O	23,600	213,344		0.00	2017-10-24
982	1638	Kaisa Group Holdings Ltd.:O	117,000	485,550		0.00	2018-03-12
983	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	37,280		0.00	2018-01-12
984	1397	Baguio Green Group Limited:O	8,000	6,400		0.00	2015-05-04
985	1659	Haitian Energy International Limited:O	176,000	51,040		0.00	2018-03-08
986	0718	Tai United Holdings Limited:O	100,800	99,792		0.00	2018-02-09
987	1460	ICO Group Limited:O	80,000	12,000		0.00	2017-08-10
988	1280	China Qidian Guofeng Holdings Limited:O	48,000	19,440		0.00	2017-09-11
989	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	21,600		0.00	2017-11-23
990	0548	Shenzhen Expressway Corporation Limited:H	14,000	107,100		0.00	2018-01-05
991	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,840		0.00	2017-12-06
992	0988	Silk Road Logistics Holdings Limited:O	103,473	29,490		0.00	2017-07-25
993	0589	Portico International Holdings Limited:O	10,000	28,600		0.00	2014-12-12
994	0161	AVIC International Holdings Limited:H	6,000	43,800		0.00	2018-02-05
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
996	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	32,000		0.00	2018-02-05
997	2389	Beijing Health (Holdings) Limited (KY):O	108,000	43,200		0.00	2015-07-13
998	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	208,080		0.00	2017-03-21
999	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	483,600		0.00	2018-01-19
1000	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	16,198		0.00	2016-11-03
1001	0136	China Ruyi Holdings Limited:O	1,308,593	484,179		0.00	2018-03-12
1002	0124	Guangdong Land Holdings Limited:O	30,000	50,700		0.00	2016-01-12
1003	0209	Winshine Science Company Limited:O	64,000	5,568		0.00	2017-09-22
1004	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	946,920		0.00	2018-01-18
1005	1813	KWG Group Holdings Limited:O	54,819	652,346		0.00	2018-02-20
1006	8413	Asia Grocery Distribution Limited:O	20,000	3,620		0.00	2018-03-08
1007	1038	CK Infrastructure Holdings Limited:O	45,500	3,025,750		0.00	2018-03-14
1008	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	115,000	514,050		0.00	2018-03-08
1009	2038	FIH Mobile Limited:O	137,000	276,740		0.00	2017-11-27
1010	2356	DAH SING BANKING GROUP LIMITED:O	23,718	406,527		0.00	2018-02-27
1011	3328	Bank of Communications Co., Ltd.:H	589,211	3,753,274		0.00	2018-03-09
1012	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	68,800		0.00	2017-10-20
1013	1070	TCL Electronics Holdings Limited:O	39,132	145,180		0.00	2018-01-26
1014	1888	Kingboard Laminates Holdings Limited:O	51,000	802,740		0.00	2018-03-14
1015	1111	Chong Hing Bank Limited:O	10,800	180,360		0.00	2017-11-30
1016	1246	Boill Healthcare Holdings Limited:O	150,000	19,200		0.00	2017-02-27
1017	2880	Liaoning Port Co., Ltd.:H	85,200	115,872		0.00	2018-02-05
1018	0291	China Resources Beer (Holdings) Company Limited:O	53,437	1,792,811		0.00	2018-03-13
1019	8089	Chinese Strategic Holdings Limited:O	3,400	9,010		0.00	2017-06-28
1020	1680	Macau Legend Development Limited:O	103,000	123,600		0.00	2017-11-21
1021	6837	Haitong Securities Co., Ltd.:H	56,000	624,960		0.00	2018-02-26
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,365	1,531,069		0.00	2018-03-09
1023	3339	Lonking Holdings Limited:O	70,000	234,500		0.00	2018-03-13
1024	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1025	0185	Zensun Enterprises Limited:O	100,000	31,000		0.00	2018-03-12
1026	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	219,000	637,290		0.00	2018-02-06
1027	1052	Yuexiu Transport Infrastructure Limited:O	26,890	164,029		0.00	2016-12-14
1028	0910	China Sandi Holdings Limited:O	71,200	29,904		0.00	2018-01-18
1029	3333	China Evergrande Group:O	210,000	5,113,500		0.00	2018-03-14
1030	0863	OSL Group Limited (KY):O	4,000	60,400		0.00	2018-02-27
1031	0772	China Literature Limited:O	14,400	1,148,400		0.00	2018-03-14
1032	0474	Aceso Life Science Group Limited:O	77,000	22,330		0.00	2017-10-12
1033	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	59,115		0.00	2016-11-25
1034	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2015-08-04
1035	8123	Sinofortune Financial Holdings Limited:O	102,000	7,038		0.00	2017-11-28
1036	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	80,400		0.00	2018-02-05
1037	0337	Greenland Hong Kong Holdings Limited:O	43,000	164,690		0.00	2018-02-08
1038	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	26,880		0.00	2017-07-26
1039	8078	China Creative Digital Entertainment Limited:O	205,600	49,550		0.00	2017-09-15
1040	0645	Ares Asia Limited:O	5,200	5,824		0.00	2017-12-08
1041	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	319,360		0.00	2016-07-06
1042	0999	I.T LIMITED:O	18,000	68,040		0.00	2018-03-13
1043	2025	Ruifeng Power Group Company Limited:O	12,000	16,800		0.00	2018-02-20
1044	1751	Kingland Group Holdings Limited:O	10,000	3,650		0.00	2018-03-02
1045	0621	Taung Gold International Limited:O	270,000	12,690		0.00	2018-03-07
1046	0263	GT GROUP HOLDINGS LIMITED:O	20,777	4,903		0.00	2018-01-24
1047	6877	Top Eminent Healthcare Group Limited:O	30,000	15,000		0.00	2016-08-29
1048	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1049	0011	HANG SENG BANK, LIMITED:O	27,924	5,263,674		0.00	2018-02-26
1050	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	54,780		0.00	2018-02-26
1051	1918	Sunac China Holdings Limited:O	64,000	1,932,800		0.00	2018-03-02
1052	0546	Fufeng Group Limited:O	37,000	191,290		0.00	2017-09-13
1053	8011	Polyard Petroleum International Group Limited:O	42,125	12,638		0.00	2015-05-05
1054	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	70,000	5,810		0.00	2017-09-06
1055	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	195,000		0.00	2018-03-07
1056	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,980		0.00	2015-01-05
1057	2331	LI NING COMPANY LIMITED:O	30,666	255,141		0.00	2017-10-10
1058	0618	Peking University Resources (Holdings) Company Limited:O	90,000	45,900		0.00	2018-02-28
1059	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	346,320		0.00	2018-02-28
1060	1462	Gold-Finance Holdings Limited:O	56,000	166,880		0.00	2018-02-22
1061	0982	Huafa Property Services Group Company Limited:O	140,000	23,660		0.00	2016-03-21
1062	3918	NagaCorp Ltd.:O	60,000	460,200		0.00	2018-03-08
1063	0573	Tao Heung Holdings Limited:O	14,000	20,020		0.00	2018-03-08
1064	0061	Green Leader Holdings Group Limited:O	100,440	43,189		0.00	2018-02-05
1065	1336	New China Life Insurance Company Ltd.:H	14,200	650,360		0.00	2018-03-12
1066	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	169,180		0.00	2017-12-13
1067	0373	ALLIED GROUP LIMITED (HK):O	2,400	120,000		0.00	2017-07-04
1068	1555	MIE Holdings Corporation:O	40,000	18,400		0.00	2016-11-30
1069	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	24,111		0.00	2017-06-22
1070	8009	Chinese Energy Holdings Limited:O	29,000	1,218		0.00	2015-08-06
1071	0904	China Green (Holdings) Limited:O	94,200	2,732		0.00	2017-12-18
1072	3326	Perfect Group International Holdings Limited:O	18,000	67,500		0.00	2018-01-23
1073	0307	Up Energy Development Group Limited:O	59,784	7,712	*	0.00	2017-11-15
1074	1727	Hebei Construction Group Corporation Limited:H	6,000	28,380		0.00	2018-03-09
1075	8117	China Primary Energy Holdings Limited:O	13,173	12,646		0.00	2015-12-16
1076	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	1,038,240		0.00	2018-02-05
1077	8055	China E-Information Technology Group Limited:O	48,000	17,520		0.00	2015-07-03
1078	0689	EPI (Holdings) Limited:O	64,320	58,531		0.00	2018-02-09
1079	3886	Town Health International Medical Group Limited:O	96,100	66,309	*	0.00	2017-11-28
1080	0596	Inspur Digital Enterprise Technology Limited:O	12,000	28,800		0.00	2018-02-21
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	244,000		0.00	2018-03-12
1082	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,720		0.00	2017-12-05
1083	0784	Ling Yui Holdings Limited:O	10,000	4,400		0.00	2018-01-08
1084	1665	Pentamaster International Limited:O	20,000	24,800		0.00	2018-02-22
1085	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	8,100		0.00	2018-03-13
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	197,400		0.00	2018-02-08
1087	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	32,500		0.00	2017-01-10
1088	0580	Sun.King Technology Group Limited:O	20,000	35,600		0.00	2017-12-18
1089	1137	Hong Kong Technology Venture Company Limited:O	10,000	37,200		0.00	2018-01-30
1090	0815	China Silver Group Limited:O	20,000	37,400		0.00	2017-08-03
1091	2666	Genertec Universal Medical Group Company Limited:O	21,000	136,080		0.00	2018-02-27
1092	0860	Apollo Future Mobility Group Limited:O	72,156	121,944		0.00	2018-02-13
1093	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	28,400		0.00	2015-12-03
1094	1361	361 Degrees International Limited:O	25,000	67,000		0.00	2017-09-12
1095	0472	New Silkroad Culturaltainment Limited:O	38,750	34,488		0.00	2017-10-24
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,524	1,279,972		0.00	2018-03-05
1097	2007	Country Garden Holdings Company Limited:O	256,598	3,905,422		0.00	2018-03-14
1098	1610	COFCO Joycome Foods Limited:O	46,000	63,020		0.00	2017-07-03
1099	0318	Vongroup Limited:O	2,250	2,205		0.00	2016-02-12
1100	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	73,485		0.00	2018-02-01
1101	1469	Get Nice Financial Group Limited:O	29,150	47,806		0.00	2018-03-02
1102	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	96,800		0.00	2017-09-26
1103	0914	Anhui Conch Cement Company Limited:H	15,000	646,500		0.00	2018-02-07
1104	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1105	1130	China Environmental Resources Group Limited:O	19,560	7,139		0.00	2016-07-12
1106	0674	China Tangshang Holdings Limited:O	12,400	2,951		0.00	2015-06-08
1107	0242	SHUN TAK HOLDINGS LIMITED:O	34,504	111,103		0.00	2018-02-12
1108	8272	Chinese Food and Beverage Group Limited:O	36,000	612		0.00	2016-11-15
1109	1578	BANK OF TIANJIN CO., LTD.:H	20,000	92,200		0.00	2018-03-08
1110	0884	CIFI Holdings (Group) Co. Ltd.:O	86,000	584,800		0.00	2018-03-12
1111	0371	Beijing Enterprises Water Group Limited:O	104,000	540,800		0.00	2018-03-12
1112	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	6,048		0.00	2017-03-22
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,689,851	22,809,936		0.00	2018-03-14
1114	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,000		0.00	2016-05-03
1115	1792	CMON Limited:O	20,000	5,200		0.00	2017-06-20
1116	1039	Changyou International Group Limited:O	20,000	22,200		0.00	2017-11-27
1117	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,200		0.00	2017-02-23
1118	0299	Glory Sun Land Group Limited:O	22,500	16,425		0.00	2017-12-22
1119	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	182,800		0.00	2018-02-20
1120	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	16,800		0.00	2017-06-08
1121	0148	Kingboard Holdings Limited:O	11,500	486,450		0.00	2018-03-12
1122	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1123	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	455,700		0.00	2018-03-14
1124	0760	Talent Property Group Limited:O	110,000	8,910		0.00	2016-06-10
1125	1216	ZHONGYUAN BANK CO., LTD.:H	40,000	94,800		0.00	2017-09-07
1126	8081	Hang Tai Yue Group Holdings Limited:O	56,160	2,359		0.00	2017-06-13
1127	1881	Regal Real Estate Investment Trust:Unit	34,000	82,960		0.00	2017-09-01
1128	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,355	5,979		0.00	2018-01-30
1129	2066	Shengjing Bank Co., Ltd.:H	16,000	95,840		0.00	2018-01-30
1130	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,250		0.00	2015-05-27
1131	8050	Quantum Thinking Limited:O	14,000	32,060		0.00	2017-10-13
1132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	1,003,600		0.00	2018-03-01
1133	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	1,216,350		0.00	2018-02-27
1134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2017-09-15
1135	8460	Basetrophy Group Holdings Limited:O	10,000	2,210		0.00	2017-06-29
1136	1372	China Carbon Neutral Development Group Limited:O	2,000	10,800		0.00	2017-03-02
1137	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,940		0.00	2017-06-06
1138	8422	WT Group Holdings Limited:O	10,000	13,200		0.00	2018-02-22
1139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	112,575		0.00	2015-12-29
1140	0582	Shin Hwa World Limited:O	1,460,000	481,800		0.00	2018-03-09
1141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	27,934		0.00	2017-10-24
1142	0543	Pacific Online Limited:O	11,155	13,498		0.00	2017-08-21
1143	1736	China Parenting Network Holdings Limited:O	10,000	4,650		0.00	2016-09-09
1144	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	383,400		0.00	2018-02-09
1145	1273	Hong Kong Finance Group Limited:O	4,000	3,320		0.00	2017-03-10
1146	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	171,600		0.00	2018-01-24
1147	0578	Rosan Resources Holdings Limited:O	10,000	1,320		0.00	2016-10-18
1148	0694	Beijing Capital International Airport Company Limited:H	18,000	201,240		0.00	2017-07-14
1149	0528	Kingdom Holdings Limited (KY):O	6,000	5,520		0.00	2017-08-30
1150	2227	Solis Holdings Limited (KY):O	8,000	8,080		0.00	2018-03-13
1151	0825	New World Department Store China Limited:O	16,043	30,482		0.00	2017-10-19
1152	1499	OKG Technology Holdings Limited:O	50,000	44,000		0.00	2018-02-22
1153	1021	MIDAS HOLDINGS LIMITED (SG):O	18,000	54,000	*	0.00	2018-02-08
1154	0353	Energy International Investments Holdings Limited:O	34,500	8,798		0.00	2017-03-27
1155	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2016-12-12
1156	8021	WLS HOLDINGS LIMITED (BM):O	120,000	4,440		0.00	2018-03-14
1157	2349	China City Infrastructure Group Limited:O	28,800	11,088		0.00	2013-06-07
1158	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	40,800		0.00	2017-12-08
1159	6878	Differ Group Auto Limited:O	40,000	21,600		0.00	2015-12-02
1160	8328	Xinyi Electric Storage Holdings Limited:O	5,000	10,500		0.00	2016-08-18
1161	0726	DIT Group Limited:O	103,600	21,134		0.00	2017-11-28
1162	0834	China Kangda Food Company Limited:O	4,000	3,680		0.00	2017-08-04
1163	1302	LifeTech Scientific Corporation:O	40,000	86,400		0.00	2018-03-09
1164	0552	China Communications Services Corporation Limited:H	22,000	102,960		0.00	2017-10-10
1165	3883	China Aoyuan Group Limited:O	24,633	171,938		0.00	2018-02-05
1166	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	38,040		0.00	2017-11-23
1167	1076	Imperial Pacific International Holdings Limited:O	1,310,000	131,000		0.00	2017-11-02
1168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,700		0.00	2018-02-05
1169	8186	Almana Limited:O	7,536	580		0.00	2017-06-15
1170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2017-12-19
1171	1380	China Kingstone Mining Holdings Limited:O	25,500	1,836		0.00	2016-11-22
1172	0819	Tianneng Power International Limited:O	10,000	75,100		0.00	2018-02-13
1173	0004	Wharf (Holdings) Limited (The):O	27,000	765,450		0.00	2018-03-14
1174	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1175	0700	TENCENT HOLDINGS LIMITED:O	83,900	38,896,040		0.00	2018-03-14
1176	0687	Tysan Holdings Limited:O	30,000	69,900		0.00	2018-02-14
1177	1191	China Gem Holdings Limited:O	31,460	4,279		0.00	2016-10-03
1178	0979	Green Energy Group Limited:O	8,250	3,960		0.00	2015-07-14
1179	0941	China Mobile Limited (HK):O	178,000	12,771,500		0.00	2018-03-14
1180	2588	BOC AVIATION LIMITED:O	6,000	261,300		0.00	2018-03-06
1181	3933	United Laboratories International Holdings Limited (The):O	14,000	113,960		0.00	2018-02-08
1182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,720	2,572,980		0.00	2018-02-23
1183	1088	China Shenhua Energy Company Limited:H	28,500	636,975		0.00	2018-03-14
1184	1970	IMAX China Holding, Inc.:O	3,000	74,400		0.00	2018-01-17
1185	1234	China Lilang Limited:O	10,000	83,000		0.00	2017-06-15
1186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,177	380,251		0.00	2018-01-17
1187	8143	Good Fellow Healthcare Holdings Limited:O	19,333	2,552		0.00	2018-01-19
1188	1663	Sino Harbour Holdings Group Limited:O	20,000	9,000		0.00	2017-11-22
1189	1031	Kingston Financial Group Limited:O	109,999	512,595		0.00	2018-02-26
1190	0656	FOSUN INTERNATIONAL LIMITED:O	69,353	1,185,936		0.00	2018-03-09
1191	8120	China Demeter Financial Investments Limited:O	8,000	1,048		0.00	2017-06-01
1192	1886	China Huiyuan Juice Group Limited:O	21,500	46,655		0.00	2018-01-19
1193	1709	DL Holdings Group Limited (KY):O	8,000	2,680		0.00	2018-01-18
1194	1717	Ausnutria Dairy Corporation Ltd:O	10,000	63,300		0.00	2018-01-11
1195	1030	SEAZEN GROUP LIMITED:O	46,000	317,400		0.00	2018-03-14
1196	1250	Shandong Hi-Speed New Energy Group Limited:O	491,217	135,085		0.00	2018-03-06
1197	2382	Sunny Optical Technology (Group) Company Limited:O	8,400	1,203,720		0.00	2018-03-13
1198	1332	Touyun Biotech Group Limited:O	75,000	18,300		0.00	2016-09-15
1199	0273	MASON GROUP HOLDINGS LIMITED:O	341,229	44,360		0.00	2017-11-03
1200	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,200		0.00	2016-04-15
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	413,400		0.00	2018-02-14
1202	1868	Neo-Neon Holdings Limited:O	16,000	11,200		0.00	2016-01-29
1203	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,300		0.00	2018-01-25
1204	2282	MGM China Holdings Limited:O	28,800	655,200		0.00	2018-02-27
1205	1055	China Southern Airlines Company Limited:H	23,000	234,600		0.00	2018-02-07
1206	0380	China Pipe Group Limited (BM):O	10,000	7,900		0.00	2018-02-02
1207	0933	Viva Goods Company Limited:O	66,047	60,763		0.00	2018-01-23
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,864	1,549,942		0.00	2018-02-20
1209	0207	Joy City Property Limited:O	106,000	147,340		0.00	2018-03-12
1210	2888	STANDARD CHARTERED PLC:O	24,430	2,061,892		0.00	2018-03-01
1211	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	1,398,600		0.00	2018-03-06
1212	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,550		0.00	2016-11-01
1213	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	388,800		0.00	2018-03-12
1214	0530	Goldin Financial Holdings Limited:O	50,756	199,471		0.00	2018-02-22
1215	0164	China Baoli Technologies Holdings Limited:O	250,000	35,750		0.00	2018-02-02
1216	1199	COSCO SHIPPING Ports Limited:O	22,079	159,190		0.00	2018-03-14
1217	0019	SWIRE PACIFIC LIMITED:A	6,500	520,000		0.00	2018-03-14
1218	0509	Century Sunshine Group Holdings Limited:O	32,750	8,188		0.00	2017-06-09
1219	8163	NOIZ Group Limited:O	14,575	1,210		0.00	2015-08-18
1220	8031	ETS Group Limited (KY):O	2,000	1,800		0.00	2015-09-18
1221	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	5,840		0.00	2017-12-12
1222	0112	Lerthai Group Limited:O	2,285	10,237		0.00	2016-05-23
1223	3383	Agile Group Holdings Limited (KY):O	26,250	370,650		0.00	2018-03-09
1224	1211	BYD COMPANY LIMITED:H	6,000	455,700		0.00	2018-03-14
1225	1131	Agritrade Resources Limited:O	41,600	52,832		0.00	2018-01-15
1226	8212	Celebrate International Holdings Limited:O	10,005	1,671		0.00	2018-01-17
1227	3836	China Harmony Auto Holding Limited:O	10,000	53,700		0.00	2018-01-10
1228	0952	Quam Plus International Financial Limited:O	40,171	41,778		0.00	2017-05-04
1229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	54,320		0.00	2017-05-16
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,345	2,386,685		0.00	2018-01-29
1231	0491	Emperor Culture Group Limited:O	20,031	4,186		0.00	2017-04-13
1232	1176	Zhuguang Holdings Group Company Limited:O	40,000	64,400		0.00	2017-10-03
1233	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,680		0.00	2015-05-12
1234	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	4,300		0.00	2017-09-22
1235	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,500		0.00	2015-06-01
1236	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,040		0.00	2016-10-31
1237	2202	China Vanke Company Limited:H	8,000	279,200		0.00	2018-03-05
1238	1172	Magnus Concordia Group Limited:O	20,000	6,600		0.00	2018-01-08
1239	0660	Wai Chun Bio-Technology Limited:O	100,000	6,100		0.00	2016-05-19
1240	6823	HKT Limited (KY):O	45,242	445,634		0.00	2018-02-26
1241	0958	Huaneng Renewables Corporation Limited:H	30,000	82,200		0.00	2018-01-18
1242	0678	Genting Hong Kong Limited:O	50,000	74,500		0.00	2017-08-10
1243	0083	SINO LAND COMPANY LIMITED:O	37,997	539,557		0.00	2018-03-13
1244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,123	258,391		0.00	2018-03-08
1245	8220	Bingo Group Holdings Limited:O	20,000	1,280		0.00	2015-06-09
1246	0883	CNOOC LIMITED:O	259,000	2,931,880		0.00	2018-03-13
1247	0313	Richly Field China Development Limited:O	135,334	10,285		0.00	2017-05-31
1248	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,613	1,722,910		0.00	2018-03-14
1250	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,220		0.00	2015-05-05
1251	1622	Redco Properties Group Limited:O	20,000	59,600		0.00	2016-10-31
1252	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	50,640		0.00	2018-02-20
1253	2292	THING ON ENTERPRISE LIMITED:O	4,000	6,040		0.00	2018-01-18
1254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	103,320		0.00	2018-01-24
1255	0538	Ajisen (China) Holdings Limited:O	6,000	22,320		0.00	2017-12-29
1256	0109	Good Resources Holdings Limited:O	37,719	11,881		0.00	2017-11-15
1257	0817	China Jinmao Holdings Group Limited:O	60,460	293,231		0.00	2018-03-09
1258	1528	Red Star Macalline Group Corporation Ltd.:H	5,400	53,730		0.00	2018-02-05
1259	1637	SH Group (Holdings) Limited:O	2,000	1,700		0.00	2017-10-12
1260	3878	Vicon Holdings Limited:O	2,000	5,860		0.00	2018-02-21
1261	8313	ZACD GROUP LTD.:O	10,000	3,150		0.00	2018-01-16
1262	8130	Dadi International Group Limited:O	16,200	2,803		0.00	2014-03-19
1263	1569	Minsheng Education Group Company Limited:O	20,000	30,800		0.00	2017-10-10
1264	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	262,800		0.00	2018-01-05
1265	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,800		0.00	2017-03-20
1266	0746	Lee & Man Chemical Company Limited:O	4,000	25,080		0.00	2013-01-09
1267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	576,000		0.00	2018-03-12
1268	2778	Champion Real Estate Investment Trust:Unit	28,037	158,409		0.00	2018-02-02
1269	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-07-21
1270	0055	Neway Group Holdings Limited:O	1,200	636		0.00	2017-03-21
1271	3900	Greentown China Holdings Limited:O	10,000	128,600		0.00	2017-10-18
1272	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	12,597		0.00	2017-10-27
1273	3699	Everbright Grand China Assets Limited:O	2,000	2,200		0.00	2018-01-16
1274	1822	China Wood International Holding Co., Limited:O	30,000	6,540		0.00	2016-06-03
1275	6865	Flat Glass Group Co., Ltd.:H	2,000	6,000		0.00	2017-06-08
1276	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,150		0.00	2018-01-18
1277	8250	Du Du Holdings Limited (KY):O	30,000	1,740		0.00	2018-03-09
1278	1099	SINOPHARM GROUP CO. LTD.:H	5,200	191,100		0.00	2017-02-14
1279	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	4,000		0.00	2018-02-21
1280	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,480		0.00	2017-09-08
1281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	32,051		0.00	2016-08-26
1282	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,564	14,605		0.00	2017-12-06
1283	0399	Starcoin Group Limited:O	6,200	3,100		0.00	2016-11-02
1284	3828	Ming Fai International Holdings Limited:O	3,000	3,810		0.00	2017-06-26
1285	3899	CIMC Enric Holdings Limited:O	8,000	55,600		0.00	2018-01-10
1286	0282	NEXT DIGITAL LIMITED:O	10,000	2,950		0.00	2017-10-20
1287	0853	MicroPort Scientific Corporation:O	6,000	46,980		0.00	2018-01-22
1288	1518	New Century Healthcare Holding Co. Limited:O	2,000	22,920		0.00	2018-01-25
1289	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	23,200		0.00	2018-01-31
1290	0226	LIPPO LIMITED (HK):O	2,000	9,120		0.00	2015-05-15
1291	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,200		0.00	2017-03-02
1292	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,480		0.00	2016-12-12
1293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	49,260		0.00	2017-09-06
1294	3393	Wasion Holdings Limited:O	4,000	16,280		0.00	2018-01-22
1295	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,000		0.00	2010-05-19
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	214,750		0.00	2017-09-12
1297	8079	Wisdomcome Group Holdings Limited:O	867	477		0.00	2016-08-17
1298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,575		0.00	2015-12-02
1299	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	370,500		0.00	2018-03-13
1300	1299	AIA Group Limited:O	45,600	3,055,200		0.00	2018-03-13
1301	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	5,600		0.00	2017-05-24
1302	1830	Perfect Medical Health Management Limited (KY):O	4,000	4,640		0.00	2017-10-18
1303	3329	BOCOM International Holdings Company Limited:O	10,048	23,010		0.00	2018-01-16
1304	8086	Sino Vision Worldwide Holdings Limited:O	10,200	2,652		0.00	2017-04-12
1305	0628	Tong Tong AI Social Group Limited:O	9,840	9,643		0.00	2018-01-22
1306	3380	Logan Group Company Limited:O	20,000	238,400		0.00	2018-03-01
1307	0990	Deep Source Holdings Limited:O	28,000	5,124		0.00	2017-11-03
1308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	32,320		0.00	2018-03-14
1309	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	55,800		0.00	2018-01-23
1310	2886	Binhai Investment Company Limited:O	4,000	6,560		0.00	2017-11-17
1311	2326	New Provenance Everlasting Holdings Limited:O	70,000	11,480		0.00	2017-09-04
1312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	54,486		0.00	2018-01-26
1313	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	74,620		0.00	2018-01-26
1314	2232	Crystal International Group Limited:O	9,000	75,240		0.00	2018-02-05
1315	8041	IntelliMark AI International Limited:O	20,000	2,040		0.00	2015-10-23
1316	0707	Asia Television Holdings Limited:O	22,000	7,260		0.00	2017-11-29
1317	1059	KANTONE HOLDINGS LIMITED:O	3,034	713		0.00	2016-12-09
1318	1928	Sands China Ltd.:O	24,800	1,119,720		0.00	2018-03-12
1319	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,340		0.00	2016-04-28
1320	1086	Goodbaby International Holdings Limited:O	5,000	21,800		0.00	2017-03-23
1321	8268	Smart City Development Holdings Limited (KY):O	3,000	600		0.00	2017-08-14
1322	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	866,700		0.00	2018-03-09
1324	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	16,720		0.00	2018-01-12
1325	0376	Yunfeng Financial Group Limited:O	6,959	32,011		0.00	2018-02-07
1326	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,496	166		0.00	2017-07-21
1327	0885	Rentian Technology Holdings Limited:O	30,750	11,685		0.00	2016-06-28
1328	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	28,080		0.00	2018-03-01
1329	1128	Wynn Macau, Limited:O	14,000	402,500		0.00	2018-03-14
1330	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,120		0.00	2018-03-09
1331	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,750		0.00	2017-11-14
1332	1109	CHINA RESOURCES LAND LIMITED:O	18,000	505,800		0.00	2018-02-28
1333	8315	Century Plaza Hotel Group:O	20,000	700		0.00	2017-06-07
1334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,480	8,378		0.00	2017-07-19
1335	1230	Yashili International Holdings Ltd:O	12,000	20,880		0.00	2014-12-16
1336	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,020		0.00	2018-01-26
1337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,774	188,995		0.00	2018-02-14
1338	0851	Sheng Yuan Holdings Limited:O	8,600	2,090		0.00	2016-12-14
1339	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,490		0.00	2016-02-23
1340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	22,058		0.00	2017-11-15
1341	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	6,060		0.00	2017-02-28
1342	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	29,760		0.00	2016-02-02
1343	1249	Tonly Electronics Holdings Limited:O	640	6,144		0.00	2017-08-30
1344	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	582	1,222		0.00	2017-12-15
1345	6133	Vital Innovations Holdings Limited:O	2,000	810		0.00	2017-11-20
1346	3319	A-Living Smart City Services Co., Ltd.:H	1,000	11,200		0.00	2018-02-22
1347	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	248,960		0.00	2018-02-28
1348	1383	LET Group Holdings Limited:O	13,800	13,248		0.00	2017-05-11
1349	0928	King International Investment Limited (KY):O	12,000	2,292		0.00	2017-07-14
1350	0627	Japan Kyosei Group Company Limited:O	23,600	41,772		0.00	2017-11-30
1351	3636	Poly Culture Group Corporation Limited:H	200	3,040		0.00	2014-03-10
1352	2883	China Oilfield Services Limited:H	4,000	33,080		0.00	2018-03-09
1353	1829	China Machinery Engineering Corporation:H	2,000	9,520		0.00	2018-01-23
1354	0753	Air China Limited:H	10,000	113,800		0.00	2017-12-22
1355	8063	Global Mastermind Holdings Limited:O	9,306	1,024		0.00	2014-12-08
1356	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	40,500		0.00	2018-02-27
1357	0159	Brockman Mining Limited:O	17,600	1,901		0.00	2014-01-13
1358	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	179,000		0.00	2018-03-09
1359	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	138,800		0.00	2018-03-02
1360	0813	Shimao Group Holdings Limited:O	7,000	148,050		0.00	2018-01-29
1361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	49,900		0.00	2017-12-15
1362	0636	KLN Logistics Group Limited (BM):O	3,500	37,800		0.00	2017-08-04
1363	0865	Jiande International Holdings Limited:O	12,000	2,448		0.00	2017-01-18
1364	6099	China Merchants Securities Co., Ltd.:H	2,000	23,840		0.00	2018-03-12
1365	1193	China Resources Gas Group Limited:O	4,400	114,180		0.00	2017-09-15
1366	6818	China Everbright Bank Company Limited:H	25,000	99,750		0.00	2018-03-13
1367	0522	ASMPT Limited:O	800	95,440		0.00	2018-03-14
1368	0147	International Business Settlement Holdings Limited:O	40,000	15,400		0.00	2017-09-21
1369	0945	MANULIFE FINANCIAL CORPORATION:O	3,854	566,923		0.00	2017-11-27
1370	3813	Pou Sheng International (Holdings) Limited:O	10,000	20,000		0.00	2018-01-24
1371	3344	GTI Holdings Limited (KY):O	10,000	3,200		0.00	2016-11-14
1372	1290	China Huirong Financial Holdings Limited:O	2,000	2,480		0.00	2015-06-22
1373	0121	C.P. Lotus Corporation:O	20,000	2,580		0.00	2018-01-31
1374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	580		0.00	2014-12-04
1375	2186	Luye Pharma Group Ltd.:O	6,000	41,160		0.00	2018-03-14
1376	1083	Towngas Smart Energy Company Limited:O	5,000	32,050		0.00	2018-02-27
1377	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,600		0.00	2017-06-12
1378	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	158,800		0.00	2018-02-01
1379	0285	BYD Electronic (International) Company Limited:O	4,000	68,800		0.00	2018-03-13
1380	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2018-02-27
1381	0087	SWIRE PACIFIC LIMITED:B	5,000	67,600		0.00	2014-08-11
1382	0295	KONG SUN HOLDINGS LIMITED:O	25,000	6,375		0.00	2016-12-21
1383	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	945		0.00	2018-01-26
1384	1997	Wharf Real Estate Investment Company Limited:O	5,000	274,000		0.00	2018-03-08
1385	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	147,764		0.00	2018-03-02
1386	0177	Jiangsu Expressway Company Limited:H	2,000	22,480		0.00	2015-04-16
1387	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,810		0.00	2013-06-17
1388	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	28,320		0.00	2013-10-10
1389	0198	SMI Holdings Group Limited:O	3,748	13,380		0.00	2018-02-20
1390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,106	47,490		0.00	2017-12-28
1391	0973	L'Occitane International S.A.:O	2,000	29,720		0.00	2017-07-11
1392	0947	MOBI Development Co., Ltd.:O	1,100	1,276		0.00	2018-02-28
1393	1196	Realord Group Holdings Limited:O	1,531	7,379		0.00	2018-02-08
1394	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	97,800		0.00	2018-03-12
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,684	9,822		0.00	2018-01-25
1396	0607	Fullshare Holdings Limited:O	25,000	100,250		0.00	2018-03-12
1397	0996	Carnival Group International Holdings Limited:O	30,000	11,700		0.00	2016-04-26
1398	1378	China Hongqiao Group Limited:O	11,000	106,370		0.00	2018-03-09
1399	0976	Chiho Environmental Group Limited:O	2,000	7,800		0.00	2015-06-10
1400	8022	Evershine Group Holdings Limited:O	2,000	2,140		0.00	2014-10-24
1401	0867	China Medical System Holdings Limited:O	3,000	50,100		0.00	2018-03-13
1402	6090	CENTURION CORPORATION LIMITED:O	1,000	3,060		0.00	2017-12-12
1403	1548	Genscript Biotech Corporation:O	2,000	53,600		0.00	2018-03-12
1404	1681	Consun Pharmaceutical Group Limited:O	1,000	8,580		0.00	2015-08-19
1405	0151	Want Want China Holdings Limited:O	14,000	89,320		0.00	2017-12-22
1406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	94,800		0.00	2018-01-31
1407	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	498		0.00	2015-10-09
1408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	104,000		0.00	2018-02-28
1409	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	120,200		0.00	2018-03-12
1410	3698	Huishang Bank Corporation Limited:H	3,000	12,420		0.00	2016-04-13
1411	0802	China e-Wallet Payment Group Limited:O	2,500	938		0.00	2017-10-09
1412	1003	Huanxi Media Group Limited:O	2,500	5,000		0.00	2016-04-11
1413	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,240		0.00	2018-02-23
1414	0279	Arta TechFin Corporation Limited:O	12,450	18,426		0.00	2018-02-27
1415	1530	3SBio Inc.:O	2,000	31,760		0.00	2018-01-15
1416	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,220		0.00	2018-02-27
1417	2020	ANTA Sports Products Limited:O	2,000	83,600		0.00	2018-03-09
1418	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	91,290		0.00	2018-03-13
1419	0220	Uni-President China Holdings Ltd.:O	2,000	13,240		0.00	2018-03-08
1420	1700	Springland International Holdings Limited:O	1,000	1,700		0.00	2017-10-10
1421	8172	Lajin Entertainment Network Group Limited:O	1,800	630		0.00	2015-04-15
1422	0467	United Energy Group Limited:O	10,000	8,000		0.00	2018-03-13
1423	1972	SWIRE PROPERTIES LIMITED:O	2,100	57,855		0.00	2015-09-08
1424	0683	KERRY PROPERTIES LIMITED:O	500	17,350		0.00	2017-11-06
1425	1628	Yuzhou Group Holdings Company Limited:O	1,440	7,517		0.00	2018-03-12
1426	0439	KuangChi Science Limited:O	2,086	4,735		0.00	2017-09-25
1427	0743	Asia Cement (China) Holdings Corporation:O	500	1,610		0.00	2017-02-07
1428	1815	Mount Everest Gold Group Company Limited (KY):O	333	849		0.00	2018-03-13
1429	0993	XinKong International Capital Holdings Limited:O	1,094	2,560		0.00	2017-04-03
1430	8351	Larry Jewelry International Company Limited:O	1,000	360		0.00	2016-07-27
1431	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,720		0.00	2016-03-30
1432	0659	CTF Services Limited (BM):O	1,000	15,560		0.00	2017-12-27
1433	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,160		0.00	2014-12-10
1434	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	22,140		0.00	2017-12-06
1435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	233		0.00	2018-01-15
1436	0456	New City Development Group Limited:O	426	136		0.00	2017-02-16
1437	0059	Skyfame Realty (Holdings) Limited:O	317	1,804		0.00	2018-03-06
1438	0286	Aidigong Maternal & Child Health Limited (BM):O	147	126		0.00	2017-11-02
1439	0975	Mongolian Mining Corporation:O	500	113		0.00	2018-03-07
1440	8202	INNO-TECH HOLDINGS LIMITED:O	40	6		0.00	2016-11-07
1441	0673	China Health Group Limited:O	100	13		0.00	2017-12-05
1442	0329	OCI International Holdings Limited:O	25	33		0.00	2017-06-29
1443	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2017-02-17
1444	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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