Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0199	ITC Properties Group Limited:O	277,456,219	721,386,169		29.59	2018-02-13
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	969,721,832	237,581,849		19.68	2018-03-14
3	0250	SINO-I TECHNOLOGY LIMITED:O	3,124,253,000	243,691,734		15.69	2018-02-13
4	2399	China Anchu Energy Storage Group Limited:O	50,400,000	338,688,000		10.48	2017-06-02
5	8022	Evershine Group Holdings Limited:O	168,170,000	179,941,900		10.14	2018-03-14
6	0397	Minerva Group Holding Limited:O	268,502,513	59,607,558		8.70	2018-03-13
7	8245	Shanyu Group Holdings Company Limited:O	257,070,000	14,138,850		6.69	2018-01-18
8	0577	South Shore Holdings Limited:O	5,900,040	12,508,085		6.41	2018-02-13
9	3344	GTI Holdings Limited (KY):O	341,044,000	109,134,080		6.32	2018-03-14
10	1469	Get Nice Financial Group Limited:O	148,609,481	243,719,549		5.94	2018-03-01
11	8232	Classified Group (Holdings) Limited:O	26,460,000	29,370,600		5.93	2018-02-20
12	1046	Universe Entertainment and Culture Group Company Limited:O	53,109,548	33,459,015		5.86	2018-02-07
13	1172	Magnus Concordia Group Limited:O	191,995,135	63,358,395		5.80	2018-03-05
14	0428	Cocoon Holdings Limited:O	4,904,000	4,953,040		5.71	2018-03-06
15	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,931,286	15,669,919		5.10	2018-03-14
16	8133	Jisheng Group Holdings Limited:O	156,040,000	25,590,560		4.46	2018-02-06
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	116,725,000	74,704,000		4.17	2018-02-14
18	0680	Nan Hai Corporation Limited:O	2,797,601,022	646,245,836		4.08	2018-01-30
19	8311	Perfect Optronics Limited:O	59,490,000	17,847,000		4.01	2017-09-26
20	8275	China New Consumption Group Limited:O	22,500,000	47,250,000		3.75	2018-03-07
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,416,445	12,076,989		3.60	2018-02-01
22	8392	Satu Holdings Limited (KY):O	31,030,000	13,342,900		3.10	2018-03-12
23	8436	Takbo Group Holdings Limited:O	10,935,000	6,014,250		2.73	2018-01-10
24	1630	Kin Shing Holdings Limited:O	34,890,000	121,068,300		2.33	2018-03-13
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,780,000	7,320,560		2.26	2018-02-05
26	0149	China Agri-Products Exchange Limited:O	224,342,517	19,742,141		2.25	2018-03-06
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,960,000	8,486,400		1.97	2017-09-26
28	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,380,000	6,199,200		1.71	2017-10-18
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,416,027	45,616,138		1.62	2018-03-02
30	0695	Dongwu Cement International Limited:O	8,836,000	11,840,240		1.60	2018-03-09
31	0497	CSI Properties Limited (BM):O	159,318,542	78,862,678		1.59	2018-03-14
32	8100	Famous Tech International Holdings Limited:O	6,828,000	2,901,900		1.54	2018-03-12
33	2266	Lai Si Enterprise Holding Limited:O	5,500,000	4,620,000		1.38	2018-03-07
34	2112	Grace Life-tech Holdings Limited:O	17,320,000	32,042,000		1.15	2018-02-02
35	0075	Y. T. REALTY GROUP LIMITED:O	9,168,000	23,011,680		1.15	2017-08-10
36	3600	MODERN DENTAL GROUP LIMITED:O	10,664,909	25,169,185		1.07	2018-01-30
37	0139	Smart Fish Wealthlink Holdings Limited:O	124,276,982	17,274,500		0.98	2018-03-01
38	8132	Century Energy International Holdings Limited:O	56,297,000	3,040,038		0.92	2017-11-15
39	8030	Fengyinhe Holdings Limited:O	15,790,000	13,895,200		0.91	2017-05-11
40	1051	G-Resources Group Limited:O	243,766,373	19,501,310		0.90	2018-01-17
41	0544	DAIDO GROUP LIMITED:O	21,280,000	1,596,000		0.87	2016-01-05
42	0704	Huscoke Holdings Limited:O	22,675,600	6,122,412		0.87	2018-02-27
43	0021	Great China Holdings (Hong Kong) Limited:O	28,500,000	8,122,500		0.86	2017-04-03
44	0263	GT GROUP HOLDINGS LIMITED:O	11,648,040	2,748,937		0.83	2017-06-02
45	0985	CST Holding (HK) Limited (KY):O	316,537,107	12,028,410		0.82	2017-11-23
46	0059	Skyfame Realty (Holdings) Limited:O	20,580,001	117,100,206		0.78	2017-11-13
47	1048	YORKSHINE HOLDINGS LIMITED:O	1,470,000	4,336,500	*	0.77	2018-01-09
48	0815	China Silver Group Limited:O	11,474,000	21,456,380		0.71	2017-09-14
49	0381	AOM International Group Company Limited:O	48,960,000	1,860,480		0.69	2018-03-01
50	0377	China Huajun Group Limited:O	409,280	20,034,256		0.67	2018-03-06
51	0622	Oshidori International Holdings Limited:O	19,015,995	9,507,998		0.65	2018-03-05
52	3893	CROSSTEC Group Holdings Limited:O	15,000,000	1,650,000		0.63	2018-02-21
53	1678	China Creative Global Holdings Limited:O	13,500,000	2,565,000		0.62	2018-02-12
54	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,169,888	28,121,748		0.58	2018-03-13
55	8228	National Arts Group Holdings Limited:O	25,940,000	9,338,400		0.57	2018-02-12
56	8226	KOALA Financial Group Limited:O	13,844,000	2,242,728		0.56	2018-03-13
57	0724	Ruixin International Holdings Limited:O	76,950,000	1,615,950		0.55	2018-02-05
58	2113	Century Group International Holdings Limited:O	4,225,000	2,999,750		0.55	2018-03-14
59	0613	Planetree International Development Limited:O	49,414,000	10,525,182		0.53	2017-07-31
60	8020	Unitas Holdings Limited:O	12,800,000	1,612,800		0.52	2015-11-26
61	8131	ABC MULTIACTIVE LIMITED:O	1,528,505	270,545		0.51	2017-08-10
62	0854	Willas-Array Electronics (Holdings) Limited:O	383,000	2,298,000		0.50	2018-03-06
63	2288	Rykadan Capital Limited:O	2,389,000	2,102,320		0.50	2017-06-19
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	1,075,680		0.50	2016-12-02
65	0372	PT International Development Corporation Limited:O	8,097,450	4,008,238		0.48	2017-12-18
66	1106	Ming Lam Holdings Limited:O	49,220,000	8,219,740		0.41	2017-11-27
67	0362	China Zenith Chemical Group Limited:O	3,848,750	1,539,500		0.35	2017-12-07
68	0055	Neway Group Holdings Limited:O	850,000	450,500		0.34	2017-05-12
69	1020	Cybernaut International Holdings Company Limited:O	13,484,000	4,180,040		0.32	2018-03-01
70	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,528,000	4,595,712		0.31	2018-03-09
71	8186	Almana Limited:O	2,500,000	192,500		0.30	2017-06-06
72	0276	Mongolia Energy Corporation Limited:O	5,402,186	1,031,818		0.29	2018-03-05
73	8079	Wisdomcome Group Holdings Limited:O	620,030	341,017		0.28	2017-06-12
74	1367	SFund International Holdings Limited:O	1,352,000	8,314,800		0.28	2018-01-25
75	0495	PALADIN LIMITED (BM):O	3,945,000	911,295		0.27	2017-01-09
76	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
77	6828	Beijing Gas Blue Sky Holdings Limited:O	26,672,000	15,469,760		0.27	2018-02-07
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,930,000	1,513,050		0.25	2018-03-14
79	8379	Prime Intelligence Solutions Group Limited:O	2,000,000	710,000		0.25	2018-03-07
80	8082	Qing Hua Holding Group Company Limited (BM):O	2,800,000	644,000		0.24	2018-02-27
81	2299	Billion Industrial Holdings Limited:O	5,141,500	53,985,750		0.24	2018-03-14
82	2310	Times Universal Group Holdings Limited:O	1,310,000	491,250		0.24	2018-02-26
83	1327	Luxxu Group Limited:O	8,116,000	738,556		0.23	2017-12-19
84	2312	China Financial Leasing Group Limited:O	2,500,000	435,000		0.23	2018-03-09
85	0122	CROCODILE GARMENTS LIMITED:O	2,100,000	1,785,000		0.22	2017-12-08
86	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,173,000	5,045,070		0.21	2018-03-13
87	0498	Blue River Holdings Limited:O	11,580,623	1,690,771		0.21	2018-03-02
88	0275	Master Glory Group Limited:O	20,778,028	1,932,357		0.20	2018-02-27
89	2133	Greenway Mining Group Limited:O	6,909,000	842,898		0.19	2018-02-13
90	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,098,456	14,290,521		0.19	2017-12-06
91	1096	Sino Energy International Holdings Group Limited:O	2,900,000	841,000		0.18	2017-08-14
92	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,200,000	1,012,000		0.18	2018-02-02
93	0674	China Tangshang Holdings Limited:O	1,894,000	450,772		0.18	2018-02-05
94	1141	CMBC Capital Holdings Limited:O	79,680,000	47,808,000		0.17	2018-03-14
95	0353	Energy International Investments Holdings Limited:O	6,220,000	1,586,100		0.17	2017-04-11
96	1466	Baijin Life Science Holdings Limited:O	576,000	3,594,240		0.17	2018-03-14
97	0080	China New Economy Fund Limited:O	1,300,000	204,100		0.17	2018-03-12
98	1591	Shun Wo Group Holdings Limited:O	6,660,000	1,032,300		0.17	2018-03-07
99	1028	C.banner International Holdings Limited:O	3,440,000	8,428,000		0.17	2017-09-01
100	0931	China HK Power Smart Energy Group Limited:O	9,151,000	11,804,790		0.16	2018-03-02
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	43,000		0.15	2017-04-03
102	1732	XiangXing International Holding Limited:O	1,520,000	478,800		0.15	2018-01-17
103	1380	China Kingstone Mining Holdings Limited:O	4,290,000	308,880		0.15	2018-02-09
104	8265	China Trustful Group Limited:O	3,246,000	9,932,760		0.15	2018-02-26
105	0264	China International Development Corporation Limited:O	568,000	505,520		0.15	2018-03-09
106	0755	DevGreat Group Limited:O	21,995,000	4,025,085		0.15	2018-03-14
107	0630	AMCO United Holding Limited:O	2,720,000	323,680		0.15	2018-03-14
108	3378	Xiamen International Port Co., Ltd:H	1,338,000	1,940,100		0.14	2018-02-22
109	8147	Millennium Pacific Group Holdings Limited:O	7,386,000	1,757,868		0.13	2018-02-01
110	8412	New Amante Group Limited:O	1,050,000	278,250		0.13	2018-02-26
111	1243	WANG ON PROPERTIES LIMITED:O	19,720,000	23,664,000		0.13	2018-03-14
112	3816	KFM Kingdom Holdings Limited:O	776,000	527,680		0.13	2017-09-12
113	0841	Asia Cassava Resources Holdings Limited:O	750,000	480,000		0.13	2018-01-18
114	2010	Real Nutriceutical Group Limited:O	2,018,000	524,680		0.13	2017-12-29
115	1371	China Ecotourism Group Limited:O	10,862,000	1,846,540		0.13	2018-03-12
116	0033	International Genius Company:O	11,700,000	1,392,300		0.13	2018-03-02
117	0310	Prosperity Investment Holdings Limited:O	1,500,000	106,500		0.12	2015-07-07
118	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	495,180		0.12	2018-02-07
119	0918	Majestic Dragon AeroTech Holdings Limited:O	924,000	438,900		0.12	2018-03-14
120	1733	E-Commodities Holdings Limited:O	3,708,500	3,003,885		0.12	2018-03-12
121	8162	Loco Hong Kong Holdings Limited:O	560,000	277,200		0.12	2017-07-12
122	8106	Shenghua Lande Scitech Limited:H	305,000	117,425		0.12	2017-04-24
123	1719	China Infrastructure & Logistics Group Ltd.:O	2,004,000	3,066,120		0.12	2018-02-05
124	0076	Elate Holdings Limited:O	5,640,684	332,800		0.11	2018-01-26
125	0575	Regent Pacific Group Limited:O	2,030,000	740,950		0.11	2017-12-13
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,206,149	1,169,259		0.11	2018-03-12
127	0585	Imagi International Holdings Limited:O	750,000	982,500		0.11	2018-02-05
128	1722	Kin Pang Holdings Limited:O	1,060,000	492,900		0.11	2018-03-14
129	8351	Larry Jewelry International Company Limited:O	3,800,000	1,368,000		0.11	2018-02-06
130	0485	China Sinostar Group Company Limited:O	4,060,000	491,260		0.10	2017-10-23
131	0174	Gemini Investments (Holdings) Limited:O	460,000	552,000		0.10	2018-01-31
132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	834,000	10,091,400		0.10	2018-03-14
133	0343	CULTURECOM HOLDINGS LIMITED:O	1,396,000	558,400		0.10	2018-03-06
134	0491	Emperor Culture Group Limited:O	3,214,535	671,838		0.10	2017-10-27
135	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
136	1010	Sky Blue 11 Company Limited:O	330,000	620,400		0.10	2018-01-11
137	0426	ONE MEDIA GROUP LIMITED (KY):O	380,000	490,200		0.09	2018-03-07
138	1627	Able Engineering Holdings Limited:O	1,854,285	1,075,485		0.09	2018-03-05
139	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	224,000		0.09	2018-02-20
140	8179	Palinda Group Holdings Limited:O	1,944,000	365,472		0.09	2017-11-17
141	1856	ERNEST BOREL HOLDINGS LIMITED:O	315,000	444,150		0.09	2017-11-23
142	1062	China Development Bank International Investment Limited:O	2,580,000	696,600		0.09	2016-05-05
143	8063	Global Mastermind Holdings Limited:O	3,721,940	409,413		0.09	2017-07-14
144	0701	CNT GROUP LIMITED:O	1,584,000	744,480		0.08	2018-03-07
145	8090	China Assurance Finance Group Limited:O	1,440,000	1,195,200		0.08	2018-01-31
146	1410	Edvance International Holdings Limited:O	810,000	1,028,700		0.08	2018-01-25
147	8285	Sling Group Holdings Limited:O	440,000	143,000		0.08	2018-02-20
148	0834	China Kangda Food Company Limited:O	340,000	312,800		0.08	2018-03-09
149	0526	Lisi Group (Holdings) Limited (BM):O	4,346,000	5,128,280		0.08	2018-03-13
150	8283	Zhongshi Minan Holdings Limited:O	380,000	497,800		0.08	2018-01-11
151	0925	Beijing Properties (Holdings) Limited:O	5,120,000	1,510,400		0.07	2018-03-13
152	0600	China Infrastructure Investment Limited:O	3,188,000	194,468		0.07	2016-04-13
153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	674,162	377,531		0.07	2018-01-31
154	1355	Legend Strategy International Holdings Group Company Limited:O	311,000	357,650		0.07	2018-02-09
155	1621	Vico International Holdings Limited:O	688,000	244,240		0.07	2018-03-14
156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,427,500		0.07	2018-01-03
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
158	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	136,000		0.07	2017-09-25
159	0559	DeTai New Energy Group Limited:O	3,500,000	189,000		0.07	2018-03-13
160	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,721,005		0.07	2016-12-13
161	0953	Shaw Brothers Holdings Limited:O	940,000	507,600		0.07	2018-03-02
162	2213	Yi Hua Holdings Limited:O	662,000	655,380		0.07	2018-01-03
163	8006	Sino Splendid Holdings Limited:O	254,500	55,481		0.07	2017-03-27
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,360,000	752,400		0.07	2017-10-03
165	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	16,000		0.06	2015-05-19
166	0185	Zensun Enterprises Limited:O	3,824,800	1,185,688		0.06	2018-03-13
167	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
168	1632	Minshang Creative Technology Holdings Limited:O	118,000	580,560		0.06	2018-02-01
169	0764	Eternity Investment Limited:O	2,252,308	416,677		0.06	2017-12-21
170	0479	CIL HOLDINGS LIMITED:O	2,501,164	255,119		0.06	2017-06-22
171	0844	Greatime International Holdings Limited:O	284,000	306,720		0.06	2017-10-11
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,520,000	2,368,800		0.06	2018-02-21
173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	452,000	795,520		0.06	2018-03-14
174	0922	Anxian Yuan China Holdings Limited:O	4,182,000	288,558		0.06	2018-03-06
175	1326	Transmit Entertainment Limited:O	1,432,000	329,360		0.06	2017-12-21
176	2822	CSOP FTSE China A50 ETF:Unit	661,000	10,747,860		0.05	2017-12-05
177	1076	Imperial Pacific International Holdings Limited:O	76,760,000	7,676,000		0.05	2017-11-06
178	0261	GBA Holdings Limited:O	71,672,000	716,720		0.05	2018-02-13
179	1064	Zhong Hua International Holdings Limited:O	320,000	96,000		0.05	2015-11-16
180	1229	Nan Nan Resources Enterprise Limited:O	404,000	195,940		0.05	2018-03-07
181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	860,000	168,560		0.05	2018-02-26
182	1683	Hope Life International Holdings Limited:O	260,000	280,800		0.05	2018-03-13
183	0430	Oriental Explorer Holdings Limited:O	1,390,000	218,230		0.05	2015-06-29
184	3699	Everbright Grand China Assets Limited:O	226,000	248,600		0.05	2018-03-13
185	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	218,400		0.05	2018-01-31
186	0690	Uni-Bio Science Group Limited:O	3,100,000	362,700		0.05	2017-10-20
187	1637	SH Group (Holdings) Limited:O	200,000	170,000		0.05	2018-02-28
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,660,000	170,240		0.05	2018-01-04
189	8148	Wuxi Life International Holdings Group Limited:O	530,000	81,090		0.05	2018-02-27
190	0524	Great Wall Terroir Holdings Limited:O	506,400	202,560		0.05	2018-03-13
191	0810	China Castson 81 Finance Company Limited (BM):O	260,000	46,800		0.05	2017-09-25
192	0876	Kaisa Health Group Holdings Limited:O	2,420,000	701,800		0.05	2018-02-23
193	1191	China Gem Holdings Limited:O	1,705,000	231,880		0.05	2017-08-31
194	8366	Zhejiang United Investment Holdings Group Limited:O	680,000	408,000		0.05	2017-11-01
195	0768	UBA INVESTMENTS LIMITED:O	500,000	53,500		0.05	2015-06-17
196	0183	Winfull Group Holdings Limited:O	2,616,000	426,408		0.05	2017-07-31
197	8009	Chinese Energy Holdings Limited:O	1,004,500	42,189		0.05	2018-01-09
198	1982	NAMESON HOLDINGS LIMITED:O	1,050,000	2,929,500		0.05	2017-12-28
199	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	216,000	254,880		0.05	2017-11-13
200	0851	Sheng Yuan Holdings Limited:O	1,590,000	386,370		0.04	2017-11-17
201	0705	Ding He Mining Holdings Limited:O	2,916,000	131,220		0.04	2018-02-07
202	1069	China Health Technology Group Holding Company Limited:O	1,920,000	130,560		0.04	2017-08-29
203	0442	Domaine Power Holdings Limited:O	75,000	191,250		0.04	2018-02-08
204	1699	China Putian Food Holding Limited:O	692,000	200,680		0.04	2017-12-28
205	0632	CHK Oil Limited (BM):O	1,378,200	213,621		0.04	2017-08-29
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,018,000	1,537,180		0.04	2018-03-08
207	2183	Sansheng Holdings (Group) Co. Ltd.:O	174,025	2,502,480		0.04	2017-12-22
208	1323	Huasheng International Holding Limited:O	978,000	479,220		0.04	2018-02-28
209	0572	Future World Holdings Limited:O	4,022,817	885,020		0.04	2018-02-01
210	0692	Shenzhou Space Park Group Limited:O	3,550,140	1,810,571	*	0.04	2017-06-07
211	0789	Artini Holdings Limited:O	2,260,000	226,000	*	0.04	2017-06-29
212	0102	Summit Ascent Holdings Limited:O	602,000	547,820		0.04	2018-02-07
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	754,000	693,680		0.04	2017-12-27
214	0274	Renaissance Asia Silk Road Group Limited:O	6,910,000	158,930		0.04	2017-10-17
215	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	603,520		0.04	2017-12-13
217	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
218	8153	Jiading International Group Holdings Limited:O	700,750	84,090		0.04	2018-01-23
219	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	73,800		0.04	2015-06-26
220	0476	Ev Dynamics (Holdings) Limited:O	1,880,000	355,320		0.04	2018-03-06
221	1585	Yadea Group Holdings Ltd.:O	1,114,000	2,862,980		0.04	2018-01-18
222	0231	Ping An Securities Group (Holdings) Limited:O	7,000,270	532,021		0.04	2016-05-10
223	0983	SOCAM Development Limited:O	179,158	342,192		0.04	2018-01-24
224	0555	REXLot Holdings Limited:O	3,700,000	199,800		0.04	2018-02-20
225	0030	YNBY International Limited:O	2,000,000	486,000		0.04	2017-11-29
226	0207	Joy City Property Limited:O	5,217,000	7,251,630		0.04	2018-01-26
227	2227	Solis Holdings Limited (KY):O	300,000	303,000		0.04	2018-03-14
228	0163	Emperor International Holdings Limited:O	1,308,900	3,180,627		0.04	2018-03-12
229	1137	Hong Kong Technology Venture Company Limited:O	285,000	1,060,200		0.04	2018-02-14
230	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	346,247		0.04	2018-02-27
231	0865	Jiande International Holdings Limited:O	2,012,800	410,611		0.03	2017-05-12
232	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	74,031	303,527		0.03	2017-11-03
233	0471	Silkwave Inc:O	730,000	193,450		0.03	2018-03-05
234	1682	Hang Pin Living Technology Company Limited:O	212,000	131,440		0.03	2018-02-13
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,002	1,557,311		0.03	2018-03-12
236	0745	China National Culture Group Limited:O	3,160,000	53,720		0.03	2017-10-10
237	1665	Pentamaster International Limited:O	512,000	634,880		0.03	2018-03-02
238	0839	China Education Group Holdings Limited (KY):O	645,000	6,024,300		0.03	2018-03-12
239	0948	Alpha Professional Holdings Limited:O	81,000	169,290		0.03	2018-01-31
240	1389	Major Holdings Limited (KY):O	760,000	91,200		0.03	2018-02-01
241	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	388,500		0.03	2018-01-18
242	0159	Brockman Mining Limited:O	2,588,000	279,504		0.03	2018-01-31
243	0393	Glorious Sun Enterprises Limited:O	470,000	441,800		0.03	2018-03-14
244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	479,500	5,849,900		0.03	2018-03-13
245	3728	Ching Lee Holdings Limited:O	300,000	123,000		0.03	2018-01-30
246	2268	Youyuan International Holdings Limited:O	369,000	1,313,640		0.03	2018-03-14
247	1526	Rici Healthcare Holdings Limited:O	470,000	930,600		0.03	2017-11-24
248	8493	Dragon King Group Holdings Limited:O	420,000	78,960		0.03	2018-02-08
249	0574	Pa Shun International Holdings Limited:O	310,000	179,800		0.03	2018-03-13
250	0758	Macrolink Capital Holdings Limited:O	300,000	76,500		0.03	2017-11-08
251	1991	Ta Yang Group Holdings Limited:O	250,000	130,000		0.03	2018-02-08
252	0109	Good Resources Holdings Limited:O	2,020,223	636,370		0.03	2018-03-12
253	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	124,957		0.03	2015-09-25
254	1026	Universal Technologies Holdings Limited:O	600,000	213,000		0.03	2017-08-10
255	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	45,000		0.03	2018-03-12
256	0712	Comtec Solar Systems Group Limited:O	580,000	145,000		0.03	2018-03-09
257	2633	Jacobson Pharma Corporation Limited:O	500,000	970,000		0.03	2018-02-28
258	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	133,200		0.03	2018-01-29
259	8120	China Demeter Financial Investments Limited:O	268,000	35,108		0.03	2017-10-06
260	8296	Sino-Life Group Limited:O	200,000	54,000		0.03	2013-10-02
261	0891	Trinity Limited (BM):O	470,000	390,100		0.03	2018-03-06
262	1041	Lamtex Holdings Limited:O	316,050	156,445		0.03	2018-01-26
263	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,170,960		0.03	2018-03-02
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	145,200		0.03	2018-02-07
265	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	257,600		0.03	2018-02-06
266	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	210,000	254,100		0.03	2017-10-26
267	2379	China Clean Energy Technology Group Limited:O	105,000	116,550		0.03	2017-05-09
268	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
269	0273	MASON GROUP HOLDINGS LIMITED:O	11,011,198	1,431,456		0.02	2018-03-02
270	0626	Public Financial Holdings Limited:O	268,000	919,240		0.02	2017-04-03
271	1581	Progressive Path Group Holdings Limited:O	250,000	145,000		0.02	2018-03-07
272	3337	Anton Oilfield Services Group:O	620,000	582,800		0.02	2018-03-09
273	8519	XinXiang Era Group Company Limited:O	200,000	37,600		0.02	2018-02-12
274	1019	Convoy Global Holdings Limited:O	3,384,000	565,128	*	0.02	2017-12-08
275	0628	Tong Tong AI Social Group Limited:O	596,000	584,080		0.02	2018-01-16
276	1626	Jia Yao Holdings Limited:O	66,000	116,820		0.02	2017-09-21
277	0565	Art Group Holdings Limited (KY):O	580,000	232,000		0.02	2018-03-02
278	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	354,000	130,980		0.02	2018-01-10
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	83,000		0.02	2018-01-03
280	2011	Gilston Group Limited:O	100,000	112,000		0.02	2018-02-01
281	2366	SMI Culture & Travel Group Holdings Limited:O	280,000	196,000		0.02	2018-01-30
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	138,840		0.02	2015-12-11
283	0196	Honghua Group Limited:O	1,131,000	983,970		0.02	2018-03-14
284	3683	Great Harvest Maeta Holdings Limited:O	195,000	329,550		0.02	2018-03-09
285	1815	Mount Everest Gold Group Company Limited (KY):O	215,233	548,844		0.02	2018-03-13
286	8143	Good Fellow Healthcare Holdings Limited:O	480,000	63,360		0.02	2017-08-09
287	8163	NOIZ Group Limited:O	412,892	34,270		0.02	2017-09-25
288	0888	Bison Finance Group Limited:O	200,000	374,000		0.02	2018-01-29
289	8426	Modern Living Investments Holdings Limited:O	160,000	36,480		0.02	2018-03-14
290	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	56,880		0.02	2017-07-04
291	0871	China Dredging Environment Protection Holdings Limited:O	294,000	82,320		0.02	2018-03-13
292	1415	Cowell e Holdings Inc.:O	165,000	407,550		0.02	2018-03-05
293	1246	Boill Healthcare Holdings Limited:O	1,800,000	230,400		0.02	2018-02-02
294	0281	RIVERA (HOLDINGS) LIMITED:O	514,000	328,960		0.02	2018-03-14
295	0235	CSC Holdings Limited (HK):O	3,330,233	289,730		0.02	2018-01-29
296	1450	Be Friends Holding Limited:O	200,000	58,000		0.02	2018-03-12
297	0181	FUJIAN HOLDINGS LIMITED:O	222,000	62,160		0.02	2017-12-08
298	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	39,600		0.02	2017-09-20
299	2789	Yuanda China Holdings Limited:O	1,200,000	168,000		0.02	2018-01-17
300	0697	Shoucheng Holdings Limited:O	3,440,000	818,720		0.02	2018-02-13
301	0689	EPI (Holdings) Limited:O	961,600	875,056		0.02	2018-02-28
302	6182	Twintek Investment Holdings Limited:O	152,000	94,240		0.02	2018-03-14
303	1529	Yues International Holdings Group Limited:O	150,000	36,900		0.02	2018-02-08
304	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	42,000		0.02	2018-02-05
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	345,000	182,850		0.02	2018-01-19
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	119,700		0.02	2017-09-20
307	0399	Starcoin Group Limited:O	265,560	132,780		0.02	2017-09-20
308	8203	Kaisun Holdings Limited:O	104,000	32,240		0.02	2017-02-17
309	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
310	0082	Crazy Sports Group Limited:O	588,000	127,596		0.02	2018-03-08
311	0515	China Silver Technology Holdings Limited:O	366,000	45,384		0.02	2018-01-15
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,700,000	56,700		0.02	2018-03-02
313	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	268,800		0.02	2017-07-05
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	148,646	313,643		0.02	2017-07-24
315	0166	New Times Corporation Limited (BM):O	1,559,000	305,564		0.02	2018-02-08
316	0070	Rich Goldman Holdings Limited:O	120,000	43,200		0.02	2017-06-27
317	0629	Yue Da International Holdings Limited:O	199,000	153,230		0.02	2017-11-09
318	8333	Astrum Financial Holdings Limited:O	135,000	42,525		0.02	2017-09-06
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,370	205,072		0.02	2017-11-14
320	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-23
321	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
322	1816	CGN Power Co., Ltd.:H	1,856,000	3,934,720		0.02	2018-03-14
323	2339	BeijingWest Industries International Limited:O	94,400	113,280		0.02	2018-02-28
324	6858	Honma Golf Limited:O	100,000	879,000		0.02	2018-02-22
325	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	380,000	12,920		0.02	2017-10-26
326	1826	FDB Holdings Limited:O	200,000	334,000		0.02	2018-03-13
327	2188	China Titans Energy Technology Group Co., Limited:O	150,000	130,500		0.02	2018-01-15
328	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	97,488		0.02	2017-12-29
329	8007	Global Strategic Group Limited:O	916,500	123,728		0.02	2018-01-23
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,300	55,241		0.02	2017-03-28
331	6051	Youzan Technology Limited:O	1,120,000	593,600		0.02	2018-02-20
332	8268	Smart City Development Holdings Limited (KY):O	160,000	32,000		0.02	2018-01-10
333	0221	Easy One Financial Group Limited:O	88,092	41,403		0.02	2017-09-11
334	1338	BaWang International (Group) Holding Limited:O	498,000	108,564		0.02	2018-01-08
335	0901	Goldstone Investment Group Limited:O	280,000	57,120		0.02	2018-01-31
336	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	457,500		0.02	2017-12-12
337	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	107,500		0.02	2018-02-21
338	1710	Trio Industrial Electronics Group Limited:O	152,000	121,600		0.02	2018-01-08
339	1831	ShiFang Holding Limited:O	260,000	44,720		0.01	2017-09-21
340	0378	FDG Kinetic Limited:O	1,004,500	642,880		0.01	2018-01-25
341	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	161,300		0.01	2018-03-02
342	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,900,000	171,100		0.01	2018-01-31
343	0887	Emperor Watch & Jewellery Limited:O	1,000,000	380,000		0.01	2017-06-16
344	8071	China Netcom Technology Holdings Limited:O	665,500	122,452		0.01	2018-02-07
345	0932	Shunten International (Holdings) Limited:O	300,000	348,000		0.01	2018-02-28
346	0209	Winshine Science Company Limited:O	512,000	44,544		0.01	2016-08-29
347	2100	BAIOO Family Interactive Limited:O	400,000	182,000		0.01	2017-11-21
348	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
349	8178	China Information Technology Development Limited:O	778,400	97,300		0.01	2018-01-16
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,209	47,745,401		0.01	2018-03-14
351	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	137,410		0.01	2017-03-17
352	0619	South China Financial Holdings Limited:O	2,000,000	88,000		0.01	2018-01-24
353	0097	HENDERSON INVESTMENT LIMITED:O	400,000	268,000		0.01	2018-03-14
354	2009	BBMG Corporation:H	305,000	1,220,000		0.01	2018-03-01
355	0433	North Mining Shares Company Limited:O	2,800,000	406,000		0.01	2017-10-03
356	8108	Grand Peace Group Holdings Limited:O	120,000	9,000		0.01	2017-09-22
357	1124	COASTAL GREENLAND LIMITED:O	530,000	198,750		0.01	2018-03-14
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	784,800		0.01	2018-01-18
359	1393	Hidili Industry International Development Limited:O	257,000	77,100		0.01	2018-03-09
360	0242	SHUN TAK HOLDINGS LIMITED:O	378,750	1,219,575		0.01	2017-12-22
361	0763	ZTE CORPORATION:H	93,400	2,671,240		0.01	2018-03-13
362	0706	Beautiful China Holdings Company Limited:O	1,137,500	81,900		0.01	2017-10-17
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	103,400		0.01	2017-10-19
364	1037	Maxnerva Technology Services Limited:O	80,000	116,800		0.01	2017-09-12
365	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
366	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,000	142,560		0.01	2018-03-14
368	1049	Celestial Asia Securities Holdings Limited:O	98,700	33,065		0.01	2018-01-16
369	3396	Legend Holdings Corporation:H	46,200	1,201,200		0.01	2018-03-08
370	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,650		0.01	2018-01-26
371	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	127,500		0.01	2018-01-04
372	0305	Wuling Motors Holdings Limited:O	240,000	134,400		0.01	2017-09-19
373	0729	FDG Electric Vehicles Limited:O	2,620,110	786,033		0.01	2018-03-13
374	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	576,467	100,882		0.01	2018-02-27
375	0369	Wing Tai Properties Limited:O	156,000	979,680		0.01	2018-03-06
376	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	29,760		0.01	2014-12-10
377	0988	Silk Road Logistics Holdings Limited:O	657,240	187,313		0.01	2018-01-24
378	1633	Sheung Yue Group Holdings Limited:O	78,000	57,720		0.01	2018-03-08
379	1520	Virtual Mind Holding Company Limited:O	192,000	96,000		0.01	2018-03-14
380	2340	ISP Holdings Limited:O	48,000	38,400		0.01	2018-02-23
381	0895	Dongjiang Environmental Company Limited:H	22,500	241,200		0.01	2017-10-10
382	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	57,380		0.01	2017-10-24
383	1737	A & S Group (Holdings) Limited:O	110,000	58,300		0.01	2018-03-14
384	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	31,000		0.01	2018-02-12
385	8360	Basic House New Life Group Limited:O	52,000	8,944		0.01	2017-02-27
386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	100,800		0.01	2017-08-30
387	1638	Kaisa Group Holdings Ltd.:O	637,000	2,643,550		0.01	2018-01-11
388	0596	Inspur Digital Enterprise Technology Limited:O	100,000	240,000		0.01	2017-01-24
389	0835	Asia Coal Limited:O	1,000,000	56,000	*	0.01	2016-11-22
390	0206	CM Energy Tech Co., Ltd.:O	153,000	134,640		0.01	2018-02-27
391	2182	Tian Chang Group Holdings Ltd.:O	64,000	48,000		0.01	2018-03-14
392	0802	China e-Wallet Payment Group Limited:O	275,250	103,219		0.01	2018-01-22
393	1829	China Machinery Engineering Corporation:H	90,000	428,400		0.01	2018-03-12
394	0329	OCI International Holdings Limited:O	104,000	135,200		0.01	2017-10-10
395	0903	TPV TECHNOLOGY LIMITED:O	230,000	241,500		0.01	2017-08-17
396	2014	Ozner Water International Holding Limited:O	200,000	416,000		0.01	2017-10-23
397	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
398	1651	Precision Tsugami (China) Corporation Limited:O	36,000	365,040		0.01	2018-02-27
399	0862	Vision Values Holdings Limited:O	362,000	220,820		0.01	2017-09-29
400	0726	DIT Group Limited:O	1,020,000	208,080		0.01	2016-05-17
401	0128	ENM Holdings Limited (HK):O	148,000	121,360		0.01	2018-03-14
402	0822	Ka Shui International Holdings Limited:O	80,000	35,600		0.01	2018-03-14
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
404	1685	Boer Power Holdings Limited:O	69,000	127,650		0.01	2018-03-02
405	1171	Yankuang Energy Group Company Limited:H	172,000	1,912,640		0.01	2018-03-06
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,600	22,781		0.01	2017-05-26
407	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2017-08-31
408	0959	Century Entertainment International Holdings Limited:O	70,575	21,878		0.01	2018-02-02
409	0703	Future Bright Holdings Limited:O	60,000	45,000		0.01	2017-11-14
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	424,100	4,673,582		0.01	2018-03-14
411	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,090,000	305,200		0.01	2018-01-25
412	8156	Sinopharm Tech Holdings Limited:O	280,000	224,000		0.01	2018-01-23
413	0364	Blockchain Group Company Limited:O	100,000	21,000		0.01	2018-01-31
414	0327	PAX Global Technology Limited:O	92,000	366,160		0.01	2018-03-06
415	3848	Haosen Fintech Group Limited:O	12,000	79,320		0.01	2017-12-19
416	0621	Taung Gold International Limited:O	1,510,000	70,970		0.01	2018-02-08
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	203,593	248,383		0.01	2018-03-14
418	0812	Southwest Securities International Securities Limited:O	200,000	52,000		0.01	2018-01-11
419	0956	China Suntien Green Energy Corporation Limited:H	150,000	292,500		0.01	2018-01-17
420	0500	Frontier Services Group Limited:O	120,941	212,856		0.01	2017-08-08
421	0800	A8 New Media Group Limited:O	218,000	109,000		0.01	2018-03-13
422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	29,158		0.01	2017-02-28
423	8450	EDICO Holdings Limited:O	80,000	14,480		0.01	2018-02-06
424	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	24,400		0.01	2018-01-26
425	2186	Luye Pharma Group Ltd.:O	265,000	1,817,900		0.01	2018-03-14
426	0974	China Shun Ke Long Holdings Limited:O	23,000	60,950		0.01	2018-03-06
427	1893	China National Materials Company Limited:H	92,000	637,560		0.01	2017-09-26
428	2683	Wah Sun Handbags International Holdings Limited:O	32,000	40,320		0.01	2018-02-28
429	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	402,000		0.01	2018-03-12
430	0547	Digital Domain Holdings Limited:O	1,913,100	340,532		0.01	2018-02-08
431	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	81,000		0.01	2018-02-02
432	0419	Hony Media Group:O	1,053,750	405,694		0.01	2018-03-14
433	3836	China Harmony Auto Holding Limited:O	120,000	644,400		0.01	2018-03-14
434	1102	Enviro Energy International Holdings Limited:O	700,000	141,400		0.01	2017-12-05
435	3389	Hengdeli Holdings Limited:O	356,000	138,840		0.01	2018-03-08
436	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	461,100		0.01	2018-03-12
437	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-10-07
438	1552	BHCC Holding Limited:O	60,000	30,600		0.01	2018-03-14
439	8255	China Binary New Fintech Group:O	36,000	31,680		0.01	2015-05-15
440	0784	Ling Yui Holdings Limited:O	60,000	26,400		0.01	2018-03-07
441	1101	China Huarong Energy Company Limited:O	172,700	49,220		0.01	2017-11-27
442	3319	A-Living Smart City Services Co., Ltd.:H	32,250	361,200		0.01	2018-02-21
443	0842	Leoch International Technology Limited:O	100,000	131,000		0.01	2018-01-03
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	354,000	969,960		0.01	2018-03-14
445	0258	TOMSON GROUP LIMITED:O	138,000	545,100		0.01	2018-02-23
446	1182	Success Dragon International Holdings Limited:O	151,065	60,426		0.01	2018-02-28
447	0298	Chuang's China Investments Limited:O	170,000	100,300		0.01	2018-03-14
448	1165	Shunfeng International Clean Energy Limited:O	310,000	106,950		0.01	2017-09-28
449	0588	Beijing North Star Company Limited:H	50,000	139,000		0.01	2015-05-29
450	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,100	2,326,930		0.01	2018-03-07
451	1705	B & S International Holdings Ltd.:O	28,000	111,440		0.01	2018-03-14
452	0850	Long Well International Holdings Limited:O	528,000	68,640		0.01	2017-09-22
453	8129	Cloud Investment Holdings Limited (KY):O	200,000	5,000		0.01	2017-12-08
454	1470	Prosper One International Holdings Company Limited:O	52,000	63,440		0.01	2018-03-13
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	52,800		0.01	2017-08-15
456	0531	Samson Holding Ltd.:O	200,000	186,000		0.01	2018-03-07
457	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	24,320		0.01	2017-11-15
458	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	688,261		0.01	2018-02-06
459	6030	CITIC Securities Company Limited:H	141,500	2,617,750		0.01	2018-03-13
460	8212	Celebrate International Holdings Limited:O	95,001	15,865		0.01	2017-11-06
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	1,127,280		0.01	2018-02-28
462	0910	China Sandi Holdings Limited:O	273,000	114,660		0.01	2018-01-18
463	0794	Come Sure Group (Holdings) Limited:O	22,000	23,320		0.01	2018-03-05
464	0210	Daphne International Holdings Limited:O	100,000	49,000		0.01	2018-02-22
465	0827	Ko Yo Chemical (Group) Limited:O	260,000	32,240		0.01	2016-12-05
466	8299	GT Gold Holdings Limited:O	1,356,000	21,696		0.01	2017-09-14
467	3623	China Success Finance Group Holdings Limited:O	32,000	44,800		0.01	2018-03-08
468	0195	Greentech Technology International Limited:O	410,000	48,380		0.01	2017-09-28
469	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	92,400		0.01	2018-03-12
470	3777	China Fiber Optic Network System Group Ltd.:O	128,000	89,600	*	0.01	2016-12-12
471	1130	China Environmental Resources Group Limited:O	101,000	36,865		0.01	2018-02-28
472	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	38,250		0.01	2017-06-29
473	2389	Beijing Health (Holdings) Limited (KY):O	354,000	141,600		0.01	2017-03-27
474	1027	China Jicheng Holdings Limited:O	220,000	19,580		0.01	2018-02-07
475	0578	Rosan Resources Holdings Limited:O	60,000	7,920		0.01	2017-03-15
476	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	19,920		0.01	2018-01-05
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,000	316,050		0.01	2018-02-26
478	1792	CMON Limited:O	100,000	26,000		0.01	2017-03-28
479	8101	EJE (Hong Kong) Holdings Limited:O	160,000	32,160		0.01	2018-01-24
480	0904	China Green (Holdings) Limited:O	378,000	10,962		0.01	2018-01-10
481	0717	Emperor Capital Group Limited:O	366,000	226,920		0.01	2018-02-08
482	0167	IDT INTERNATIONAL LIMITED:O	140,000	26,740		0.01	2018-01-24
483	0439	KuangChi Science Limited:O	330,000	749,100		0.01	2018-03-12
484	2080	AUX International Holdings Limited:O	20,000	36,800		0.01	2017-06-15
485	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	84,000		0.01	2018-01-10
486	1200	Midland Holdings Limited (BM):O	38,000	85,880		0.01	2017-09-28
487	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	24,900		0.01	2018-03-06
488	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	40,128		0.01	2017-07-27
489	2727	Shanghai Electric Group Company Limited:H	156,000	447,720		0.01	2017-09-01
490	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,232,000		0.01	2018-01-30
491	2866	COSCO SHIPPING Development Co., Ltd.:H	195,000	306,150		0.01	2017-10-17
492	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
493	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	60,200		0.01	2018-03-14
494	1357	Meitu, Inc.:O	220,000	2,279,200		0.01	2018-03-12
495	3323	China National Building Material Company Limited:H	148,000	1,235,800		0.01	2018-03-14
496	1038	CK Infrastructure Holdings Limited:O	135,500	9,010,750		0.01	2018-03-12
497	8395	ZXZN Qi-House Holdings Limited:O	80,000	10,080		0.01	2018-01-29
498	3838	China Starch Holdings Limited:O	300,000	87,000		0.01	2017-09-26
499	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	38,050		0.00	2018-01-26
500	0563	Shanghai Industrial Urban Development Group Limited:O	235,500	449,805		0.00	2018-03-14
501	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	16,320		0.00	2017-07-19
502	0205	SEEC MEDIA GROUP LIMITED:O	310,000	8,370		0.00	2018-02-06
503	0335	UPBEST GROUP LIMITED:O	128,000	133,120		0.00	2016-09-27
504	0309	Xinhua News Media Holdings Limited:O	69,000	20,700		0.00	2018-02-23
505	8172	Lajin Entertainment Network Group Limited:O	200,000	70,000		0.00	2015-06-26
506	1240	CNQC International Holdings Limited:O	70,000	193,200		0.00	2017-10-16
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	31,800		0.00	2017-10-10
508	1094	Cherish Sunshine International Limited:O	75,200	9,851		0.00	2017-10-13
509	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	1,132,200		0.00	2018-03-01
510	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	88,200		0.00	2017-06-28
511	0228	China Energy Development Holdings Limited:O	430,000	36,980		0.00	2016-01-26
512	0655	HONGKONG CHINESE LIMITED:O	90,000	119,700		0.00	2017-10-03
513	0997	Chinlink International Holdings Limited:O	30,000	28,500		0.00	2018-02-22
514	0521	CWT International Limited:O	500,000	165,000		0.00	2018-03-14
515	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,920		0.00	2018-03-14
516	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,000		0.00	2016-10-06
517	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	40,000		0.00	2018-03-07
518	0647	Joyce Boutique Group Limited:O	70,000	22,750		0.00	2018-02-09
519	6138	Harbin Bank Co., Ltd.:H	130,000	314,600		0.00	2015-08-27
520	0004	Wharf (Holdings) Limited (The):O	130,000	3,685,500		0.00	2018-03-14
521	3823	Tech Pro Technology Development Limited:O	340,000	23,120	*	0.00	2017-10-24
522	0894	Man Yue Technology Holdings Limited:O	20,000	26,600		0.00	2018-02-21
523	0296	Emperor Entertainment Hotel Limited:O	54,000	90,720		0.00	2014-02-05
524	0772	China Literature Limited:O	37,400	2,982,650		0.00	2018-03-14
525	1072	Dongfang Electric Corporation Limited:H	14,000	92,680		0.00	2018-03-05
526	8098	CL Group (Holdings) Limited:O	90,000	12,960		0.00	2017-10-26
527	1180	Paradise Entertainment Limited (BM):O	42,740	44,877		0.00	2017-11-28
528	0606	China Agri-Industries Holdings Limited:O	212,000	735,640		0.00	2018-03-05
529	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	50,040		0.00	2018-01-29
530	1539	Unity Group Holdings International Limited:O	20,000	25,000		0.00	2016-10-17
531	1375	Central China Securities Co., Ltd.:H	50,000	156,000		0.00	2017-07-28
532	8089	Chinese Strategic Holdings Limited:O	8,200	21,730		0.00	2018-01-30
533	0356	DT Capital Limited:O	90,180	8,477		0.00	2015-05-28
534	1854	China Wantian Holdings Limited:O	50,000	12,100		0.00	2017-12-07
535	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	21,750		0.00	2018-02-07
536	2308	EVOC Intelligent Technology Company Limited:H	12,000	16,680		0.00	2017-08-11
537	1398	Industrial and Commercial Bank of China Limited:H	3,370,257	23,692,907		0.00	2018-03-14
538	8337	Directel Holdings Limited:O	120,000	20,280		0.00	2015-06-23
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	297,600		0.00	2018-03-13
540	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	261,000		0.00	2018-02-28
541	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	124,950		0.00	2017-02-15
542	0799	IGG Inc:O	50,000	608,000		0.00	2018-03-06
543	2369	Coolpad Group Limited:O	188,000	135,360	*	0.00	2017-03-20
544	0272	SHUI ON LAND LIMITED:O	300,568	682,289		0.00	2018-03-07
545	3888	Kingsoft Corporation Limited:O	51,000	1,509,600		0.00	2017-12-29
546	1496	AP Rentals Holdings Limited:O	32,000	14,400		0.00	2018-03-13
547	3147	CSOP SZSE ChiNext ETF:Unit	1,600	13,120		0.00	2017-03-17
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,500	404,920		0.00	2018-03-12
549	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	507,000		0.00	2018-03-14
550	1340	Huisheng International Holdings Limited:O	32,000	8,960		0.00	2017-12-13
551	1800	China Communications Construction Company Limited:H	163,000	1,374,090		0.00	2018-03-01
552	1618	Metallurgical Corporation of China Ltd.:H	105,000	247,800		0.00	2018-02-06
553	1663	Sino Harbour Holdings Group Limited:O	90,000	40,500		0.00	2018-03-13
554	1888	Kingboard Laminates Holdings Limited:O	112,000	1,762,880		0.00	2018-03-12
555	0672	Zhong An Group Limited:O	212,200	133,686		0.00	2018-02-08
556	2286	Chen Xing Development Holdings Limited:O	18,000	36,000		0.00	2016-10-06
557	1623	Hilong Holding Limited:O	60,000	76,200		0.00	2018-02-28
558	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,000	155,820		0.00	2018-03-06
559	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	115,900		0.00	2018-02-28
560	0818	Hi Sun Technology (China) Limited:O	96,000	145,920		0.00	2017-12-20
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	540,960		0.00	2018-02-09
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	568,800		0.00	2017-09-29
563	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	24,360		0.00	2016-01-19
564	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	78,810		0.00	2018-01-04
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	73,000		0.00	2018-01-19
566	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000	163,800		0.00	2018-03-14
567	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
568	0735	China Power Clean Energy Development Company Limited:O	40,000	179,600		0.00	2016-06-20
569	0806	Value Partners Group Limited:O	62,000	502,200		0.00	2018-03-14
570	1985	Microware Group Limited:O	10,000	16,000		0.00	2018-02-27
571	1611	Sinohope Technology Holdings Limited:O	10,000	12,900		0.00	2018-02-12
572	1035	BBI Life Sciences Corporation:O	18,000	64,620		0.00	2017-12-28
573	0916	China Longyuan Power Group Corporation Limited:H	110,000	627,000		0.00	2018-01-16
574	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	7,800		0.00	2016-03-04
575	0777	NetDragon Websoft Holdings Limited:O	17,500	379,750		0.00	2018-03-05
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,127,500		0.00	2018-03-13
577	6881	China Galaxy Securities Co., Ltd.:H	119,000	671,160		0.00	2018-03-05
578	1358	PW Medtech Group Limited:O	50,000	70,500		0.00	2017-10-31
579	8198	Crypto Flow Technology Limited:O	100,000	24,500		0.00	2015-06-05
580	1104	APAC Resources Limited:O	25,000	36,250		0.00	2017-06-30
581	1329	Beijing Capital Grand Limited:O	30,000	58,800		0.00	2017-04-19
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,697	609,394		0.00	2018-01-10
583	0402	Peace Map Holding Limited:O	252,000	26,208		0.00	2017-01-26
584	1241	Shuanghua Holdings Limited:O	20,000	8,300		0.00	2018-02-27
585	1247	Miko International Holdings Limited:O	30,000	6,540		0.00	2017-08-07
586	2669	China Overseas Property Holdings Limited:O	100,000	295,000		0.00	2018-02-13
587	1164	CGN Mining Company Limited:O	200,000	108,000		0.00	2018-03-12
588	3788	China Hanking Holdings Limited:O	55,000	62,150		0.00	2017-10-04
589	8019	Hao Wen Holdings Limited:O	64,250	6,939		0.00	2015-11-10
590	1091	South Manganese Investment Limited:O	102,000	46,410		0.00	2018-01-03
591	0756	Summi (Group) Holdings Limited:O	40,000	34,000		0.00	2017-09-27
592	0189	DONGYUE GROUP LIMITED:O	62,000	533,200		0.00	2018-03-14
593	0975	Mongolian Mining Corporation:O	300,000	67,500		0.00	2017-01-18
594	8150	Seamless Green China (Holdings) Limited:O	45,000	5,850		0.00	2016-12-14
595	0766	Sino Prosper (Group) Holdings Limited:O	43,000	5,504		0.00	2017-06-02
596	0148	Kingboard Holdings Limited:O	30,000	1,269,000		0.00	2018-03-13
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	691,680		0.00	2017-09-22
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,900		0.00	2018-01-19
599	2233	WEST CHINA CEMENT LIMITED:O	150,000	207,000		0.00	2017-10-16
600	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,563	215,982		0.00	2018-03-14
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	21,420		0.00	2018-01-12
602	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	144,400		0.00	2018-03-13
603	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	24,300		0.00	2017-09-29
604	0190	HKC (HOLDINGS) LIMITED:O	14,356	84,557		0.00	2018-01-17
605	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	304,310		0.00	2018-03-07
606	0820	HSBC China Dragon Fund:Unit	2,301	26,093		0.00	2018-01-05
607	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	40,000		0.00	2017-04-28
608	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	1,047,600		0.00	2017-08-30
609	0182	Concord New Energy Group Limited:O	230,000	82,800		0.00	2017-09-20
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	147,560		0.00	2018-01-31
611	0751	Skyworth Group Limited:O	80,000	295,200		0.00	2018-01-05
612	0358	Jiangxi Copper Company Limited:H	36,000	434,880		0.00	2017-11-10
613	2338	WEICHAI POWER CO., LTD.:H	50,000	436,000		0.00	2018-03-14
614	6837	Haitong Securities Co., Ltd.:H	86,800	968,688		0.00	2018-02-27
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	774,000	3,668,760		0.00	2018-03-02
616	0557	China Tian Yuan Healthcare Group Limited:O	10,000	26,700		0.00	2017-02-16
617	2122	Kidsland International Holdings Limited:O	20,000	19,200		0.00	2018-01-18
618	2858	Yixin Group Limited:O	154,500	930,090		0.00	2018-03-01
619	1370	Aowei Holding Limited:O	40,000	78,000		0.00	2018-01-11
620	87001	Hui Xian Real Estate Investment Trust:Unit	135,927	443,122		0.00	2017-09-28
621	0666	SHK Hong Kong Industries Limited:O	100,000	16,700		0.00	2018-01-09
622	1382	Pacific Textiles Holdings Limited:O	35,000	280,000		0.00	2018-02-23
623	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,775	38,607		0.00	2018-03-09
624	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	8,700		0.00	2018-02-13
625	3368	Parkson Retail Group Limited:O	63,000	64,260		0.00	2018-03-08
626	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	61,700		0.00	2017-06-08
627	0857	PETROCHINA COMPANY LIMITED:H	500,000	2,695,000		0.00	2018-03-02
628	0211	STYLAND HOLDINGS LIMITED:O	117,061	12,760		0.00	2018-03-14
629	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	26,000		0.00	2017-12-22
630	1186	China Railway Construction Corporation Limited:H	49,000	407,680		0.00	2018-03-05
631	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	108,800		0.00	2018-03-05
632	1487	Golden Century International Holdings Group Limited:Wrnt	22,531	225		0.00	2017-09-01
633	0164	China Baoli Technologies Holdings Limited:O	807,500	115,473		0.00	2018-03-06
634	3309	C-MER Medical Holdings Limited:O	24,000	269,280		0.00	2018-01-31
635	2823	iShares FTSE China A50 ETF:Unit	35,000	555,100		0.00	2018-02-12
636	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,400		0.00	2017-04-03
637	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	2,718,900		0.00	2018-03-14
638	0389	China Tontine Wines Group Limited:O	46,000	5,888		0.00	2017-04-11
639	0970	New Sparkle Roll International Group Limited:O	112,000	78,400		0.00	2017-10-17
640	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	116,580		0.00	2017-07-24
641	1830	Perfect Medical Health Management Limited (KY):O	24,000	27,840		0.00	2017-12-08
642	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	36,400		0.00	2018-03-14
643	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	25,750		0.00	2018-03-06
644	8195	Legendary Education Group Limited:O	28,000	2,324		0.00	2017-11-30
645	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	40,920		0.00	2018-02-21
646	1898	China Coal Energy Company Limited:H	89,000	320,400		0.00	2018-01-15
647	0340	Tongguan Gold Group Limited:O	600,000	54,000		0.00	2018-01-29
648	2001	China New Higher Education Group Limited:O	30,000	168,600		0.00	2018-03-08
649	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	9,750		0.00	2016-01-26
650	1188	Hybrid Kinetic Group Limited:O	420,000	53,340		0.00	2017-03-07
651	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	18,600		0.00	2017-04-10
652	6836	Amrita Global Development Limited:O	20,000	25,600		0.00	2017-09-25
653	1369	Wuzhou International Holdings Limited:O	100,000	78,000		0.00	2018-01-31
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	329,500		0.00	2018-01-26
655	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	932,880		0.00	2018-01-24
656	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	55,000		0.00	2017-01-13
657	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	213,600		0.00	2017-11-08
658	1052	Yuexiu Transport Infrastructure Limited:O	33,029	201,477		0.00	2014-07-10
659	6068	Wisdom Education International Holdings Company Limited:O	40,000	233,600		0.00	2018-03-14
660	0823	Link Real Estate Investment Trust:Unit	42,455	2,908,168		0.00	2018-03-12
661	0193	CAPITAL ESTATE LIMITED:O	75,654	5,069		0.00	2015-07-02
662	0986	Dufu Liquor Group Limited:O	10,000	3,300		0.00	2018-03-08
663	0718	Tai United Holdings Limited:O	100,000	99,000		0.00	2018-02-02
664	0736	China Properties Investment Holdings Limited:O	92,066	3,683		0.00	2018-02-06
665	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,000		0.00	2018-01-10
666	2336	Shuoao International Holdings Limited (KY):O	30,000	12,300		0.00	2018-01-15
667	0260	AVIC Joy Holdings (HK) Limited:O	110,000	10,230		0.00	2017-09-22
668	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	124,800		0.00	2018-03-09
669	0587	Hua Han Health Industry Holdings Limited:O	131,973	69,946	*	0.00	2017-09-28
670	0998	China CITIC Bank Corporation Limited:H	270,728	1,548,564		0.00	2018-03-07
671	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	32,000		0.00	2018-03-12
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,400		0.00	2018-03-01
673	1900	China ITS (Holdings) Co., Ltd.:O	30,000	12,150		0.00	2018-01-08
674	1068	China Yurun Food Group Limited:O	33,000	34,980		0.00	2018-01-17
675	0005	HSBC HOLDINGS PLC:O	366,768	28,057,752		0.00	2018-03-12
676	2383	TOM GROUP LIMITED:O	70,000	155,400		0.00	2018-03-13
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	133,500		0.00	2018-01-17
678	8473	Mi Ming Mart Holdings Limited:O	20,000	12,800		0.00	2018-03-13
679	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	29,300		0.00	2017-03-29
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	26,400		0.00	2017-07-04
681	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	643,500		0.00	2018-02-09
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	279,000		0.00	2018-01-19
683	1168	Z Fin Limited:O	60,000	69,000		0.00	2018-03-02
684	1097	i-CABLE Communications Limited:O	104,642	21,556		0.00	2018-01-16
685	2012	SUNSHINE OILSANDS LTD.:O	100,000	25,000		0.00	2018-01-16
686	0006	Power Assets Holdings Limited:O	35,720	2,470,038		0.00	2018-02-28
687	8269	Wealth Glory Holdings Limited:O	13,333	1,533		0.00	2016-12-08
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	10,363,000		0.00	2018-03-14
689	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,600	44,640		0.00	2017-11-30
690	0459	Legend Upstar Holdings Limited (KY):O	29,000	10,730		0.00	2018-01-02
691	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,040		0.00	2018-03-09
692	0681	Chinese People Holdings Company Limited:O	113,858	12,183		0.00	2015-07-02
693	3988	BANK OF CHINA LIMITED:H	1,316,244	5,844,123		0.00	2018-03-02
694	8239	Capital Finance Holdings Limited:O	20,400	2,203		0.00	2015-05-13
695	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	47,456		0.00	2018-02-20
696	1693	BGMC International Limited:O	28,000	14,000		0.00	2018-03-08
697	0992	LENOVO GROUP LIMITED:O	184,000	763,600		0.00	2018-02-27
698	6878	Differ Group Auto Limited:O	66,000	35,640		0.00	2018-01-11
699	1709	DL Holdings Group Limited (KY):O	15,000	5,025		0.00	2017-04-05
700	0087	SWIRE PACIFIC LIMITED:B	44,677	604,033		0.00	2017-08-31
701	0710	BOE Varitronix Limited:O	11,000	46,640		0.00	2018-03-06
702	8088	8088 Investment Holdings Limited:O	160,000	4,800		0.00	2017-06-12
703	2800	Tracker Fund of Hong Kong:Unit	46,930	1,492,374		0.00	2018-02-28
704	1366	Jiangnan Group Limited:O	60,000	30,600		0.00	2018-01-31
705	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	15,120		0.00	2017-05-15
706	0493	GOME Retail Holdings Limited:O	305,240	280,821		0.00	2018-02-02
707	0002	CLP HOLDINGS LIMITED:O	35,736	2,815,997		0.00	2018-03-13
708	0123	Yuexiu Property Company Limited:O	174,130	330,847		0.00	2018-03-13
709	8087	China 33 Media Group Limited:O	80,000	2,480		0.00	2016-06-01
710	1515	China Resources Medical Holdings Company Limited:O	18,000	177,840		0.00	2018-03-14
711	1195	Kingwell Group Limited:O	40,000	4,040		0.00	2017-10-23
712	1766	CRRC Corporation Limited:H	60,400	433,672		0.00	2018-03-14
713	2083	Nature Home Holding Company Limited:O	20,000	20,000		0.00	2015-05-15
714	1348	Quali-Smart Holdings Limited:O	20,000	13,200		0.00	2018-03-01
715	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,243,895	27,508,230		0.00	2018-03-14
716	8167	Neo Telemedia Limited:O	128,000	22,912		0.00	2017-09-19
717	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	169,200		0.00	2015-12-14
718	0091	Golden Century International Holdings Group Limited:O	62,656	2,757		0.00	2017-09-11
719	2869	Greentown Service Group Co. Ltd.:O	36,000	225,720		0.00	2018-03-14
720	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	15,250		0.00	2017-11-29
721	1176	Zhuguang Holdings Group Company Limited:O	82,000	132,020		0.00	2017-03-17
722	2357	AviChina Industry & Technology Company Limited:H	30,000	154,500		0.00	2018-03-08
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	60,000		0.00	2017-06-29
724	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,500		0.00	2017-02-24
725	1131	Agritrade Resources Limited:O	80,000	101,600		0.00	2018-01-15
726	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	8,100		0.00	2018-02-27
727	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	387,500		0.00	2017-10-23
728	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	16,720		0.00	2018-01-29
729	8109	Kirin Group Holdings Limited:O	54,000	918		0.00	2017-05-18
730	8325	China Smartpay Group Holdings Limited:O	20,000	18,800		0.00	2017-03-28
731	3318	China Boton Group Company Limited:O	9,319	19,663		0.00	2016-06-27
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	276,575		0.00	2018-03-05
733	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	198,000		0.00	2017-10-03
734	1183	MECOM Power and Construction Limited:O	14,000	24,500		0.00	2018-03-07
735	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	57,600		0.00	2017-09-14
736	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	306,000		0.00	2018-02-07
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,677	2,567,618		0.00	2018-03-05
738	9893	Pizu Group Holdings Limited:O	40,000	23,200		0.00	2018-03-06
739	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
740	1249	Tonly Electronics Holdings Limited:O	3,000	28,800		0.00	2018-03-14
741	0659	CTF Services Limited (BM):O	43,061	670,029		0.00	2017-02-13
742	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	318,960		0.00	2018-01-26
743	8028	Timeless Resources Holdings Limited:O	30,000	1,590		0.00	2015-05-28
744	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,320		0.00	2017-07-07
745	2211	Universal Health International Group Holding Limited:O	30,000	4,830		0.00	2017-06-15
746	1776	GF Securities Co., Ltd.:H	17,800	270,560		0.00	2018-01-19
747	0066	MTR CORPORATION LIMITED:O	62,578	2,753,432		0.00	2018-03-13
748	0852	Strong Petrochemical Holdings Limited:O	22,000	25,080		0.00	2016-01-14
749	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
750	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	408,960		0.00	2018-02-09
751	0400	Ingdan, Inc.:O	15,000	64,500		0.00	2018-02-27
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,040,000		0.00	2018-03-12
753	0474	Aceso Life Science Group Limited:O	48,907	14,183		0.00	2018-02-23
754	0150	Hypebeast Limited:O	20,000	15,200		0.00	2018-03-09
755	1655	OKURA HOLDINGS LIMITED:O	5,000	5,950		0.00	2017-07-11
756	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
757	2883	China Oilfield Services Limited:H	18,000	148,860		0.00	2018-02-23
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,000	4,139,200		0.00	2018-03-14
759	0295	KONG SUN HOLDINGS LIMITED:O	146,000	37,230		0.00	2018-03-06
760	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	142,800		0.00	2018-01-31
761	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	36,900		0.00	2018-02-27
762	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	74,800		0.00	2016-10-11
763	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	26,240		0.00	2017-04-26
764	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,600		0.00	2016-11-17
765	0347	Angang Steel Company Limited:H	10,000	80,500		0.00	2018-01-22
766	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	14,000		0.00	2017-09-19
767	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	148,000		0.00	2018-03-13
768	1185	China Energine International (Holdings) Limited:O	40,000	15,200		0.00	2018-01-05
769	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,250	2,128,750		0.00	2018-03-13
770	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,184	1,562,028		0.00	2018-03-14
771	1395	ELL Environmental Holdings Limited:O	10,000	3,050		0.00	2017-10-11
772	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	85,800		0.00	2017-10-20
773	1788	Guotai Junan International Holdings Limited:O	69,000	169,740		0.00	2018-03-05
774	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	212,160		0.00	2017-12-14
775	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	794,000		0.00	2018-03-14
776	0859	Zhongchang International Holdings Group Limited:O	10,000	22,800	*	0.00	2018-02-06
777	1989	Pine Care Group Limited:O	8,000	6,240		0.00	2017-10-25
778	0230	Minmetals Land Limited:O	29,000	42,630		0.00	2018-01-29
779	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
780	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,108	142,289		0.00	2018-03-14
781	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	90,400		0.00	2018-03-01
782	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	11,760		0.00	2017-10-23
783	0395	Smartac International Holdings Limited:O	40,000	4,800		0.00	2017-11-28
784	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2017-11-30
785	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	212,750		0.00	2018-03-14
786	0880	SJM Holdings Limited:O	47,000	345,450		0.00	2018-02-28
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	193,950		0.00	2016-07-14
788	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	212,160		0.00	2018-02-20
789	0582	Shin Hwa World Limited:O	1,200,000	396,000		0.00	2018-03-14
790	0723	Reliance Global Holdings Limited (BM):O	73,081	3,289		0.00	2018-03-14
791	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,013	62,304		0.00	2018-03-13
792	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,760		0.00	2017-12-28
793	1478	Q Technology (Group) Company Limited:O	9,000	99,900		0.00	2018-03-13
794	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	73,528		0.00	2018-03-13
795	1680	Macau Legend Development Limited:O	50,000	60,000		0.00	2017-11-17
796	0926	Besunyen Holdings Company Limited:O	13,000	5,980		0.00	2017-07-10
797	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	429,500		0.00	2017-09-05
798	1432	China Shengmu Organic Milk Limited:O	50,000	58,000		0.00	2017-06-05
799	1312	Kontafarma China Holdings Limited:O	42,000	17,220		0.00	2018-03-14
800	0914	Anhui Conch Cement Company Limited:H	10,000	431,000		0.00	2018-01-17
801	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
802	1211	BYD COMPANY LIMITED:H	7,000	531,650		0.00	2018-03-07
803	0085	China Electronics Huada Technology Company Limited:O	15,500	18,910		0.00	2018-01-25
804	3993	CMOC Group Limited (CN):H	30,000	198,900		0.00	2018-03-07
805	0494	LI & FUNG LIMITED:O	64,000	267,520		0.00	2018-03-12
806	1569	Minsheng Education Group Company Limited:O	30,000	46,200		0.00	2018-03-13
807	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2017-09-21
808	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	990		0.00	2017-05-31
809	1677	China Renewable Energy Investment Limited:Wrnt	3,379	68		0.00	2017-05-22
810	1194	Bay Area Gold Group Limited:O	120,000	7,200		0.00	2016-07-08
811	2007	Country Garden Holdings Company Limited:O	156,049	2,375,066		0.00	2018-03-13
812	1812	Shandong Chenming Paper Holdings Limited:H	2,500	35,800		0.00	2017-10-13
813	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2018-01-02
814	0011	HANG SENG BANK, LIMITED:O	13,300	2,507,050		0.00	2018-03-14
815	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	112,140		0.00	2018-03-06
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	79,200		0.00	2017-12-18
817	8158	China Regenerative Medicine International Limited:O	120,000	20,160		0.00	2015-07-08
818	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	48,000		0.00	2018-03-07
819	3998	Bosideng International Holdings Limited:O	72,000	51,840		0.00	2018-03-01
820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,720		0.00	2015-07-17
821	3800	GCL Technology Holdings Limited (KY):O	125,000	150,000		0.00	2018-03-06
822	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	82,100		0.00	2018-03-14
823	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,560		0.00	2017-09-11
824	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	8,640		0.00	2016-04-25
825	1928	Sands China Ltd.:O	53,600	2,420,040		0.00	2018-03-08
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,425	495,928		0.00	2018-03-13
827	1199	COSCO SHIPPING Ports Limited:O	20,000	144,200		0.00	2018-02-06
828	1251	SPT Energy Group Inc.:O	10,000	8,000		0.00	2017-11-21
829	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	20,000		0.00	2018-03-13
830	0987	China Renewable Energy Investment Limited:O	15,240	3,444		0.00	2017-08-10
831	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	54,360		0.00	2018-03-14
832	2880	Liaoning Port Co., Ltd.:H	32,200	43,792		0.00	2017-06-26
833	0008	PCCW LIMITED:O	47,953	218,666		0.00	2018-02-12
834	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	669,080		0.00	2018-02-05
835	0241	Alibaba Health Information Technology Limited:O	60,000	246,000		0.00	2018-02-13
836	0001	CK Hutchison Holdings Limited:O	23,528	2,306,920		0.00	2018-03-13
837	1222	WANG ON GROUP LIMITED:O	115,200	12,326		0.00	2018-01-05
838	2005	SSY Group Limited (KY):O	18,000	113,220		0.00	2018-01-02
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,326	325,095		0.00	2018-01-16
840	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	1,750,490		0.00	2017-09-12
841	0911	Qianhai Health Holdings Limited:O	100,000	8,900		0.00	2017-09-26
842	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,000	1,776,000		0.00	2018-03-05
843	2638	HK Electric Investments Limited:O	51,500	382,130		0.00	2017-03-15
844	2666	Genertec Universal Medical Group Company Limited:O	10,000	64,800		0.00	2018-01-23
845	0138	CCT Fortis Holdings Limited:O	5,000	4,800		0.00	2017-03-22
846	1300	Trigiant Group Limited:O	10,000	10,600		0.00	2017-03-23
847	1033	Sinopec Oilfield Service Corporation:H	30,000	36,600		0.00	2017-08-17
848	2128	China Lesso Group Holdings Limited:O	17,000	94,690		0.00	2018-03-01
849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	360,880		0.00	2018-03-02
850	0826	Tiangong International Company Limited:O	12,000	18,480		0.00	2017-07-28
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	216,000		0.00	2018-03-02
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	146,520		0.00	2018-02-05
853	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,250		0.00	2017-11-14
854	1299	AIA Group Limited:O	62,800	4,207,600		0.00	2018-03-01
855	1113	CK Asset Holdings Limited (KY):O	19,028	1,313,883		0.00	2017-12-12
856	1031	Kingston Financial Group Limited:O	70,000	326,200		0.00	2018-03-01
857	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	7,863		0.00	2017-11-22
858	3360	Far East Horizon Limited:O	20,000	157,400		0.00	2017-08-31
859	1198	Royale Home Holdings Limited:O	10,000	7,300		0.00	2018-01-12
860	0636	KLN Logistics Group Limited (BM):O	8,500	91,800		0.00	2017-12-29
861	8072	Roma (meta) Group Limited:O	15,625	1,781		0.00	2017-10-20
862	1337	Razer Inc.:O	45,000	153,450		0.00	2018-02-27
863	0019	SWIRE PACIFIC LIMITED:A	4,500	360,000		0.00	2017-07-25
864	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	61,800		0.00	2018-02-05
865	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	30,400		0.00	2017-06-15
866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	9,330		0.00	2017-06-06
867	0687	Tysan Holdings Limited:O	16,000	37,280		0.00	2017-07-25
868	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	16,300		0.00	2018-02-07
869	1057	Zhejiang Shibao Company Limited:H	1,000	2,230		0.00	2017-10-31
870	1448	Fu Shou Yuan International Group Limited:O	10,000	71,000		0.00	2018-02-14
871	3918	NagaCorp Ltd.:O	20,000	153,400		0.00	2018-03-13
872	0511	TELEVISION BROADCASTS LIMITED:O	2,000	51,600		0.00	2018-02-22
873	2349	China City Infrastructure Group Limited:O	14,000	5,390		0.00	2018-03-13
874	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	45,400		0.00	2018-02-26
875	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2017-03-28
876	2303	Hengxing Gold Holding Company Limited:O	4,000	44,640		0.00	2018-03-09
877	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,478	186,424		0.00	2018-01-11
878	0694	Beijing Capital International Airport Company Limited:H	8,000	89,440		0.00	2018-03-13
879	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	34,300		0.00	2017-06-27
880	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	358,000		0.00	2018-03-12
881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	381,500		0.00	2018-03-14
882	1813	KWG Group Holdings Limited:O	13,000	154,700		0.00	2018-03-05
883	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,100		0.00	2018-02-13
884	0656	FOSUN INTERNATIONAL LIMITED:O	33,956	580,648		0.00	2018-03-14
885	2033	Time Watch Investments Limited:O	8,000	9,040		0.00	2014-11-04
886	0062	Transport International Holdings Limited:O	1,600	36,880		0.00	2017-05-16
887	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	842		0.00	2017-11-14
888	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,200		0.00	2018-02-01
889	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	111,750		0.00	2018-03-12
890	0144	China Merchants Port Holdings Company Limited:O	12,000	219,600		0.00	2018-01-29
891	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,560		0.00	2016-11-08
892	3308	Golden Eagle Retail Group Limited:O	6,000	60,000		0.00	2014-01-15
893	0700	TENCENT HOLDINGS LIMITED:O	33,300	15,437,880		0.00	2018-03-13
894	8250	Du Du Holdings Limited (KY):O	24,000	1,392		0.00	2017-07-10
895	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	427,000		0.00	2018-02-02
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,420	373,842		0.00	2018-03-05
897	0147	International Business Settlement Holdings Limited:O	70,000	26,950		0.00	2018-01-09
898	1589	China Logistics Property Holdings Co., Ltd:O	10,000	23,500		0.00	2018-01-15
899	0996	Carnival Group International Holdings Limited:O	81,000	31,590		0.00	2017-09-29
900	2382	Sunny Optical Technology (Group) Company Limited:O	3,700	530,210		0.00	2018-03-13
901	0869	Playmates Toys Limited:O	4,000	4,440		0.00	2018-03-01
902	0825	New World Department Store China Limited:O	5,494	10,439		0.00	2018-02-08
903	82822	CSOP FTSE China A50 ETF:Unit	4,000	52,480		0.00	2018-03-01
904	0952	Quam Plus International Financial Limited:O	20,000	20,800		0.00	2017-12-22
905	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
906	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,403	1,291		0.00	2017-10-27
907	0198	SMI Holdings Group Limited:O	8,205	29,292		0.00	2017-08-16
908	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	29,640		0.00	2017-11-15
909	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	187,320		0.00	2018-03-02
910	1508	China Reinsurance (Group) Corporation:H	20,000	33,800		0.00	2018-03-05
911	1133	Harbin Electric Company Limited:H	2,000	6,220		0.00	2017-06-14
912	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	43,300		0.00	2018-02-13
913	6886	Huatai Securities Co., Ltd.:H	5,000	81,200		0.00	2018-03-06
914	6839	Yunnan Water Investment Co., Limited:H	1,000	3,240		0.00	2017-11-14
915	0673	China Health Group Limited:O	10,000	1,310		0.00	2017-11-23
916	0913	Harbour Digital Asset Capital Limited:O	5,062	304		0.00	2016-07-07
917	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	107,520		0.00	2018-03-14
918	1193	China Resources Gas Group Limited:O	6,000	155,700		0.00	2018-03-14
919	0267	CITIC Limited (HK):O	78,000	903,240		0.00	2018-01-29
920	0318	Vongroup Limited:O	500	490		0.00	2017-08-17
921	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	427,020		0.00	2018-01-26
922	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	16,800		0.00	2018-01-17
923	1918	Sunac China Holdings Limited:O	11,000	332,200		0.00	2018-03-14
924	2888	STANDARD CHARTERED PLC:O	8,206	692,586		0.00	2018-02-14
925	0435	Sunlight Real Estate Investment Trust:Unit	4,000	21,200		0.00	2011-03-01
926	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	129,600		0.00	2018-03-09
927	1988	China Minsheng Banking Corp., Ltd.:H	16,740	135,594		0.00	2018-01-25
928	3328	Bank of Communications Co., Ltd.:H	84,380	537,501		0.00	2018-02-26
929	0410	SOHO CHINA LIMITED:O	12,500	59,750		0.00	2017-10-04
930	1628	Yuzhou Group Holdings Company Limited:O	10,000	52,200		0.00	2018-01-24
931	0715	China Oceanwide Holdings Limited:O	38,000	20,140		0.00	2016-10-03
932	3339	Lonking Holdings Limited:O	10,000	33,500		0.00	2018-03-12
933	1997	Wharf Real Estate Investment Company Limited:O	7,000	383,600		0.00	2018-03-14
934	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	47,200		0.00	2015-06-05
935	1548	Genscript Biotech Corporation:O	4,000	107,200		0.00	2018-03-12
936	3883	China Aoyuan Group Limited:O	6,000	41,880		0.00	2018-01-24
937	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	60,660		0.00	2018-01-30
938	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	108,800		0.00	2018-01-31
939	8176	SuperRobotics Holdings Limited (BM):O	1,000	9,300		0.00	2018-02-20
940	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,600		0.00	2017-12-15
941	0451	GCL New Energy Holdings Limited:O	40,000	20,800		0.00	2017-11-29
942	1777	Fantasia Holdings Group Co., Limited:O	12,000	17,760		0.00	2018-02-05
943	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	19,900		0.00	2018-03-01
944	8137	Honbridge Holdings Limited:O	20,000	33,800		0.00	2018-01-09
945	0297	Sinofert Holdings Limited:O	14,000	15,120		0.00	2017-11-06
946	0303	VTECH HOLDINGS LIMITED:O	500	52,600		0.00	2017-12-08
947	3999	DaChan Food (Asia) Limited:O	2,000	1,060		0.00	2011-08-31
948	1128	Wynn Macau, Limited:O	10,000	287,500		0.00	2018-03-12
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,602	394,544		0.00	2018-01-30
950	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,900		0.00	2018-02-21
951	1302	LifeTech Scientific Corporation:O	8,000	17,280		0.00	2018-03-14
952	0885	Rentian Technology Holdings Limited:O	20,000	7,600		0.00	2016-01-05
953	0337	Greenland Hong Kong Holdings Limited:O	5,000	19,150		0.00	2017-09-19
954	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,490		0.00	2018-03-14
955	3333	China Evergrande Group:O	23,000	560,050		0.00	2018-03-12
956	3889	Global Corn Group Limited:O	2,636	532		0.00	2015-07-30
957	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,855	272,569		0.00	2018-03-08
958	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
959	0291	China Resources Beer (Holdings) Company Limited:O	5,334	178,956		0.00	2018-02-22
960	0617	PALIBURG HOLDINGS LIMITED:O	1,800	6,372		0.00	2016-12-19
961	0151	Want Want China Holdings Limited:O	20,000	127,600		0.00	2018-03-01
962	1060	Damai Entertainment Holdings Limited (BM):O	40,000	42,400		0.00	2017-11-17
963	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	65,100		0.00	2018-02-23
964	1868	Neo-Neon Holdings Limited:O	3,000	2,100		0.00	2018-02-23
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,300		0.00	2015-05-08
966	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,880		0.00	2015-06-03
967	1972	SWIRE PROPERTIES LIMITED:O	7,700	212,135		0.00	2017-07-06
968	1886	China Huiyuan Juice Group Limited:O	3,500	7,595		0.00	2016-07-06
969	1224	C C Land Holdings Limited:O	5,000	8,950		0.00	2017-09-26
970	8103	hmvod Limited:O	180	216		0.00	2017-07-21
971	1282	Renze Harvest International Limited:O	32,000	21,760		0.00	2018-01-17
972	0136	China Ruyi Holdings Limited:O	92,000	34,040		0.00	2018-03-07
973	0279	Arta TechFin Corporation Limited:O	19,200	28,416		0.00	2018-03-14
974	6090	CENTURION CORPORATION LIMITED:O	1,000	3,060		0.00	2017-12-12
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	152,200		0.00	2018-03-12
976	1088	China Shenhua Energy Company Limited:H	4,000	89,400		0.00	2018-02-27
977	1215	Kai Yuan Holdings Limited:O	15,000	750		0.00	2015-05-22
978	3983	China BlueChemical Ltd.:H	2,000	4,680		0.00	2018-01-22
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	395,504		0.00	2016-09-15
980	0817	China Jinmao Holdings Group Limited:O	12,000	58,200		0.00	2015-11-19
981	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	98,800		0.00	2018-02-21
982	0552	China Communications Services Corporation Limited:H	2,400	11,232		0.00	2017-12-08
983	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	42,200		0.00	2018-03-05
984	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	18,870		0.00	2017-11-21
985	0941	China Mobile Limited (HK):O	19,000	1,363,250		0.00	2018-02-14
986	2688	ENN Energy Holdings Limited:O	1,000	61,700		0.00	2018-03-14
987	1387	China Dili Group:O	40,000	7,120		0.00	2018-01-03
988	2098	Zall Smart Commerce Group Ltd.:O	10,000	90,200		0.00	2018-03-13
989	2269	WuXi Biologics (Cayman) Inc.:O	1,000	66,650		0.00	2018-03-14
990	0346	Yanchang Petroleum International Limited:O	10,000	1,040		0.00	2014-09-26
991	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	64,309		0.00	2017-10-03
992	2777	Guangzhou R&F Properties Co., Ltd.:H	800	15,008		0.00	2017-09-27
993	6823	HKT Limited (KY):O	5,943	58,539		0.00	2018-02-12
994	2778	Champion Real Estate Investment Trust:Unit	4,000	22,600		0.00	2017-12-08
995	0883	CNOOC LIMITED:O	30,000	339,600		0.00	2018-03-08
996	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	12,150		0.00	2018-03-08
997	3382	Tianjin Port Development Holdings Limited:O	4,000	4,560		0.00	2017-05-15
998	1332	Touyun Biotech Group Limited:O	6,250	1,525		0.00	2015-11-30
999	1086	Goodbaby International Holdings Limited:O	1,000	4,360		0.00	2016-12-16
1000	0933	Viva Goods Company Limited:O	4,450	4,094		0.00	2014-07-11
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	26,280		0.00	2017-12-28
1002	0376	Yunfeng Financial Group Limited:O	1,200	5,520		0.00	2018-01-17
1003	1361	361 Degrees International Limited:O	1,000	2,680		0.00	2017-02-01
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,011	140,770		0.00	2018-03-13
1005	8328	Xinyi Electric Storage Holdings Limited:O	250	525		0.00	2017-06-13
1006	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,360		0.00	2018-03-02
1007	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	37,125		0.00	2018-02-22
1009	1530	3SBio Inc.:O	1,000	15,880		0.00	2018-03-12
1010	2020	ANTA Sports Products Limited:O	1,000	41,800		0.00	2018-02-20
1011	0651	China Ocean Industry Group Limited:O	5,000	300		0.00	2017-07-28
1012	2232	Crystal International Group Limited:O	1,000	8,360		0.00	2018-02-13
1013	0083	SINO LAND COMPANY LIMITED:O	2,200	31,240		0.00	2017-09-15
1014	8011	Polyard Petroleum International Group Limited:O	1,000	300		0.00	2017-10-04
1015	0509	Century Sunshine Group Holdings Limited:O	1,554	389		0.00	2017-02-01
1016	1099	SINOPHARM GROUP CO. LTD.:H	400	14,700		0.00	2018-03-02
1017	1778	Colour Life Services Group Co., Limited:O	432	2,523		0.00	2017-08-01
1018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	38,400		0.00	2018-03-07
1019	2136	Lifestyle China Group Limited:O	500	1,075		0.00	2017-08-17
1020	8130	Dadi International Group Limited:O	1,000	173		0.00	2017-04-05
1021	0530	Goldin Financial Holdings Limited:O	2,110	8,292		0.00	2018-02-01
1022	1109	CHINA RESOURCES LAND LIMITED:O	2,000	56,200		0.00	2017-08-25
1023	1883	CITIC Telecom International Holdings Limited:O	1,000	2,330		0.00	2017-06-13
1024	0665	Haitong International Securities Group Limited:O	1,540	7,946		0.00	2018-03-01
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	77,040		0.00	2018-02-06
1026	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,400		0.00	2017-07-14
1027	1270	Langham Hospitality Investments Limited:O	500	1,695		0.00	2017-09-27
1028	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
1029	0627	Japan Kyosei Group Company Limited:O	2,400	4,248		0.00	2017-11-23
1030	1686	SUNEVISION HOLDINGS LTD.:O	500	2,605		0.00	2018-01-16
1031	2840	SPDR Gold Trust:Unit	60	59,100		0.00	2017-03-17
1032	1142	E&P Global Holdings Limited:O	250	38		0.00	2016-12-05
1033	0371	Beijing Enterprises Water Group Limited:O	1,600	8,320		0.00	2018-03-12
1034	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	14,416		0.00	2018-01-22
1035	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	260		0.00	2018-01-15
1036	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	81		0.00	2016-01-14
1037	0979	Green Energy Group Limited:O	110	53		0.00	2017-05-17
1038	0467	United Energy Group Limited:O	2,500	2,000		0.00	2017-11-23
1039	1139	VICTORY GROUP LIMITED:O	80	19	*	0.00	2017-10-04
1040	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	7,282		0.00	2018-03-09
1041	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-07-12
1042	0269	China Resources and Transportation Group Limited:O	150	30		0.00	2017-02-10
1043	0245	China Vered Financial Holding Corporation Limited:O	400	102		0.00	2018-01-24
1044	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2017-07-28

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