OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0091	Golden Century International Holdings Group Limited:O	247,850,000	10,905,400		5.17	2018-03-02
2	3638	Hunlicar Group Limited:O	145,848,000	72,194,760		3.57	2018-02-05
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	25,484,000	16,819,440		2.93	2018-03-14
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,078,300	53,562,420		0.78	2018-03-14
5	0228	China Energy Development Holdings Limited:O	67,730,000	5,824,780		0.71	2018-03-12
6	8005	Yuxing InfoTech Investment Holdings Limited:O	11,382,000	8,877,960		0.63	2018-03-06
7	3081	Value Gold ETF:Unit	160,100	5,187,240		0.63	2018-01-22
8	8510	Top Standard Corporation:O	4,984,000	1,186,192		0.62	2018-03-12
9	0500	Frontier Services Group Limited:O	8,996,469	15,833,785		0.60	2018-03-09
10	0022	MEXAN LIMITED (BM):O	7,846,000	2,275,340		0.60	2017-07-06
11	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
12	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,934,000	3,831,552		0.59	2018-03-02
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,580,000	2,648,100		0.57	2018-02-26
14	8495	1957 & Co. (Hospitality) Limited:O	1,652,000	710,360		0.52	2018-03-12
15	0286	Aidigong Maternal & Child Health Limited (BM):O	14,932,775	12,842,187		0.50	2018-03-14
16	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,880,000	1,705,200		0.47	2018-03-12
17	3147	CSOP SZSE ChiNext ETF:Unit	202,000	1,656,400		0.47	2018-03-14
18	8526	Wing Fung Group Asia Limited:O	2,450,000	882,000		0.43	2018-03-14
19	8367	Simplicity Holding Limited:O	3,350,000	740,350		0.42	2018-03-12
20	8272	Chinese Food and Beverage Group Limited:O	12,420,000	211,140		0.39	2018-03-08
21	0653	BONJOUR HOLDINGS LIMITED:O	13,278,000	3,186,720		0.39	2018-03-07
22	1046	Universe Entertainment and Culture Group Company Limited:O	3,411,500	2,149,245		0.38	2018-03-06
23	1789	AK Medical Holdings Limited:O	3,788,000	15,947,480		0.37	2018-03-13
24	1190	BOLINA HOLDING CO., LTD.:O	4,586,000	417,326		0.36	2018-02-05
25	1139	VICTORY GROUP LIMITED:O	3,062,740	728,932	*	0.36	2018-01-15
26	8416	HM International Holdings Limited:O	1,325,000	954,000		0.33	2018-03-02
27	0729	FDG Electric Vehicles Limited:O	71,136,921	21,341,076		0.32	2018-03-09
28	0211	STYLAND HOLDINGS LIMITED:O	15,600,000	1,700,400		0.32	2018-02-09
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,009,000	1,088,576		0.31	2018-02-21
30	1878	SOUTHGOBI RESOURCES LTD.:O	844,650	988,241		0.31	2018-03-08
31	1487	Golden Century International Holdings Group Limited:Wrnt	2,920,000	29,200		0.30	2017-09-20
32	1057	Zhejiang Shibao Company Limited:H	650,000	1,449,500		0.30	2018-03-08
33	0802	China e-Wallet Payment Group Limited:O	7,909,250	2,965,969		0.29	2018-03-08
34	0498	Blue River Holdings Limited:O	15,819,000	2,309,574		0.29	2018-03-12
35	1178	Huiyin Holdings Group Limited:O	16,790,000	738,760		0.28	2018-03-05
36	1621	Vico International Holdings Limited:O	2,816,000	999,680		0.28	2018-03-14
37	8365	Hatcher Group Limited:O	1,410,000	705,000		0.27	2018-03-09
38	8091	OOH Holdings Limited:O	1,960,000	284,200		0.27	2018-02-08
39	2012	SUNSHINE OILSANDS LTD.:O	15,809,000	3,952,250		0.27	2018-03-07
40	8321	Tai Kam Holdings Limited:O	2,090,000	426,360		0.26	2018-03-14
41	8347	F8 Enterprises (Holdings) Group Limited:O	2,088,000	814,320		0.26	2018-03-13
42	0575	Regent Pacific Group Limited:O	4,741,500	1,730,648		0.26	2018-03-08
43	0745	China National Culture Group Limited:O	25,180,000	428,060		0.26	2018-03-02
44	8108	Grand Peace Group Holdings Limited:O	2,259,904	169,493		0.24	2018-03-13
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,057,700	751,061		0.24	2018-02-27
46	8460	Basetrophy Group Holdings Limited:O	2,420,000	534,820		0.24	2018-03-09
47	1415	Cowell e Holdings Inc.:O	1,999,000	4,937,530		0.24	2018-03-14
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,559,000	2,277,510		0.23	2018-03-14
49	1637	SH Group (Holdings) Limited:O	930,000	790,500		0.23	2018-03-12
50	1722	Kin Pang Holdings Limited:O	2,320,000	1,078,800		0.23	2018-03-14
51	8179	Palinda Group Holdings Limited:O	4,884,800	918,342		0.23	2018-03-08
52	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	145,000		0.23	2017-03-17
53	1710	Trio Industrial Electronics Group Limited:O	2,268,000	1,814,400		0.23	2018-03-14
54	0602	Jiahua Stores Holdings Limited:O	2,300,000	908,500		0.22	2018-03-13
55	8400	Asia Pioneer Entertainment Holdings Limited:O	2,210,000	442,000		0.22	2018-03-13
56	1676	Gaodi Holdings Limited (KY):O	2,208,000	1,435,200		0.22	2018-03-14
57	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	432,960		0.22	2018-02-08
58	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	17,681,750		0.22	2017-12-05
59	8426	Modern Living Investments Holdings Limited:O	1,720,000	392,160		0.22	2018-03-14
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	834,000	1,567,920		0.21	2018-03-09
61	0815	China Silver Group Limited:O	3,433,105	6,419,906		0.21	2018-03-09
62	0736	China Properties Investment Holdings Limited:O	10,258,180	410,327		0.21	2018-03-14
63	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,237,000	48,207,350		0.21	2018-03-14
64	1711	ULFERTS INTERNATIONAL LIMITED:O	1,630,000	1,320,300		0.20	2018-03-14
65	1884	eprint Group Limited:O	1,116,000	837,000		0.20	2018-03-12
66	1552	BHCC Holding Limited:O	1,610,000	821,100		0.20	2018-03-09
67	8257	Genes Tech Group Holdings Company Limited:O	1,960,000	539,000		0.20	2018-03-14
68	8043	Atlinks Group Limited:O	780,000	436,800		0.20	2018-03-13
69	8379	Prime Intelligence Solutions Group Limited:O	1,560,000	553,800		0.20	2018-03-13
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,530,000	4,023,900		0.19	2018-03-14
71	8215	First Credit Finance Group Limited:O	6,859,000	740,772	*	0.19	2017-11-27
72	1150	MILAN STATION HOLDINGS LIMITED:O	1,518,000	250,470		0.19	2018-02-20
73	8450	EDICO Holdings Limited:O	1,800,000	325,800		0.18	2018-03-14
74	1182	Success Dragon International Holdings Limited:O	3,676,500	1,470,600		0.18	2018-03-13
75	1869	Kafelaku Coffee Holding Limited:O	1,410,000	599,250		0.18	2018-03-07
76	1933	OneForce Holdings Limited:O	660,000	765,600		0.17	2018-03-13
77	0818	Hi Sun Technology (China) Limited:O	4,803,000	7,300,560		0.17	2018-03-07
78	8473	Mi Ming Mart Holdings Limited:O	1,920,000	1,228,800		0.17	2018-03-14
79	6829	Dragon Rise Group Holdings Limited:O	2,010,000	1,025,100		0.17	2018-03-14
80	8231	PFC Device Inc.:O	2,680,000	581,560		0.17	2018-03-12
81	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,600	543,864		0.16	2018-03-12
82	8065	KML Technology Group Limited:O	650,000	279,500		0.16	2018-02-23
83	1751	Kingland Group Holdings Limited:O	1,090,000	397,850		0.16	2018-02-08
84	1183	MECOM Power and Construction Limited:O	1,944,000	3,402,000		0.16	2018-03-14
85	3337	Anton Oilfield Services Group:O	4,304,000	4,045,760		0.16	2018-03-14
86	8192	Global Token Limited:O	1,664,400	549,252		0.16	2017-07-31
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	404,000	557,520		0.16	2018-03-14
88	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,925,000	398,125		0.15	2018-03-13
89	2211	Universal Health International Group Holding Limited:O	4,420,000	711,620		0.15	2018-03-12
90	8285	Sling Group Holdings Limited:O	865,000	281,125		0.15	2018-03-08
91	8047	China Ocean Group Development Limited:O	5,108,000	3,269,120		0.15	2018-01-08
92	0122	CROCODILE GARMENTS LIMITED:O	1,441,000	1,224,850		0.15	2018-02-13
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,399,000	822,558		0.15	2018-03-08
94	0712	Comtec Solar Systems Group Limited:O	3,170,000	792,500		0.15	2018-03-12
95	0356	DT Capital Limited:O	3,420,000	321,480		0.15	2018-02-14
96	0787	Global Brands Group Holding Limited:O	12,831,200	6,543,912		0.15	2018-03-13
97	1707	Geotech Holdings Ltd.:O	2,072,000	766,640		0.15	2018-03-06
98	1371	China Ecotourism Group Limited:O	12,586,500	2,139,705		0.15	2018-03-14
99	8337	Directel Holdings Limited:O	4,520,000	763,880		0.15	2018-03-13
100	1529	Yues International Holdings Group Limited:O	1,160,000	285,360		0.15	2018-03-14
101	1097	i-CABLE Communications Limited:O	8,824,745	1,817,897		0.14	2018-03-14
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,815,334	1,970,734		0.14	2018-02-27
103	0102	Summit Ascent Holdings Limited:O	2,110,000	1,920,100		0.14	2018-03-09
104	1581	Progressive Path Group Holdings Limited:O	1,470,000	852,600		0.14	2018-03-13
105	1049	Celestial Asia Securities Holdings Limited:O	1,172,370	392,744		0.14	2017-12-01
106	8402	Plateau Treasures Limited:O	670,000	207,700		0.14	2018-03-09
107	8118	Bortex Global Limited:O	688,000	196,080		0.14	2018-03-12
108	1898	China Coal Energy Company Limited:H	5,620,629	20,234,264		0.14	2018-03-14
109	8308	Gudou Holdings Limited:O	1,340,000	2,278,000		0.14	2018-02-06
110	0755	DevGreat Group Limited:O	20,130,000	3,683,790		0.14	2018-02-26
111	1478	Q Technology (Group) Company Limited:O	1,504,000	16,694,400		0.13	2018-03-14
112	1480	Yan Tat Group Holdings Limited:O	320,000	566,400		0.13	2018-03-14
113	3830	Kiddieland International Limited:O	1,330,000	532,000		0.13	2018-02-06
114	2122	Kidsland International Holdings Limited:O	1,062,000	1,019,520		0.13	2018-03-14
115	0994	CT Vision S.L. (International) Holdings Limited:O	676,000	513,760		0.13	2018-01-18
116	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	771,000	21,510,900		0.13	2018-03-14
117	1191	China Gem Holdings Limited:O	4,712,600	640,914		0.13	2018-03-12
118	0959	Century Entertainment International Holdings Limited:O	1,052,850	326,384		0.13	2018-03-14
119	1101	China Huarong Energy Company Limited:O	2,973,900	847,562		0.13	2018-03-13
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,772,680	5,637,122		0.13	2018-03-14
121	2448	Space Group Holdings Limited:O	962,500	1,520,750		0.13	2018-03-14
122	1172	Magnus Concordia Group Limited:O	4,100,000	1,353,000		0.12	2018-02-13
123	3309	C-MER Medical Holdings Limited:O	1,272,000	14,271,840		0.12	2018-03-14
124	3127	Global X CSI 300 ETF:Unit	11,000	188,320		0.12	2017-03-17
125	2010	Real Nutriceutical Group Limited:O	1,931,000	502,060		0.12	2018-03-08
126	1142	E&P Global Holdings Limited:O	1,441,500	216,225		0.12	2018-03-14
127	2708	IBO Technology Company Limited:O	476,000	766,360		0.12	2018-03-14
128	0810	China Castson 81 Finance Company Limited (BM):O	648,000	116,640		0.12	2018-01-19
129	2663	KPa-BM Holdings Limited:O	710,000	454,400		0.12	2018-03-14
130	8173	Hephaestus Holdings Limited:O	4,040,000	109,080	*	0.12	2017-02-21
131	8161	MediNet Group Limited (KY):O	1,230,000	99,630		0.12	2018-03-02
132	8427	WS-SK Target Group Limited:O	728,000	247,520		0.12	2018-03-14
133	0094	Greenheart Group Limited:O	1,946,000	1,712,480		0.12	2018-02-08
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,624,000	1,510,320		0.11	2018-03-14
135	0008	PCCW LIMITED:O	8,832,841	40,277,755		0.11	2018-03-13
136	1094	Cherish Sunshine International Limited:O	1,830,400	239,782		0.11	2018-03-05
137	8221	Gaoyu Finance Group Limited (KY):O	2,260,000	332,220		0.11	2018-02-28
138	8109	Kirin Group Holdings Limited:O	5,010,000	85,170		0.11	2017-12-04
139	0111	Cinda International Holdings Limited:O	722,000	664,240		0.11	2018-03-01
140	8281	China Golden Classic Group Limited:O	1,120,000	324,800		0.11	2018-02-05
141	1241	Shuanghua Holdings Limited:O	728,000	302,120		0.11	2017-12-28
142	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,225,000	2,202,750		0.11	2018-01-03
143	8090	China Assurance Finance Group Limited:O	1,948,000	1,616,840		0.11	2018-02-01
144	1695	S&P International Holding Limited:O	1,195,000	394,350		0.11	2018-03-05
145	8519	XinXiang Era Group Company Limited:O	950,000	178,600		0.11	2018-03-14
146	0471	Silkwave Inc:O	2,470,000	654,550		0.11	2018-03-13
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,300,000	520,000		0.11	2017-10-20
148	0497	CSI Properties Limited (BM):O	10,953,159	5,421,814		0.11	2018-02-26
149	1481	Smart Globe Holdings Limited:O	1,090,000	179,850		0.11	2018-02-26
150	0724	Ruixin International Holdings Limited:O	15,100,000	317,100		0.11	2018-03-13
151	8188	GME GROUP HOLDINGS LIMITED (KY):O	540,000	128,520		0.11	2018-02-14
152	1029	IRC LIMITED:O	7,580,000	1,364,400		0.11	2018-03-14
153	0070	Rich Goldman Holdings Limited:O	732,000	263,520		0.11	2018-01-31
154	0757	Solargiga Energy Holdings Limited:O	3,374,000	833,378		0.11	2018-02-08
155	1041	Lamtex Holdings Limited:O	1,234,000	610,830		0.11	2018-03-13
156	0835	Asia Coal Limited:O	10,080,000	564,480	*	0.10	2017-10-04
157	8131	ABC MULTIACTIVE LIMITED:O	312,000	55,224		0.10	2018-03-06
158	8160	Goldway Education Group Limited:O	540,000	259,200		0.10	2018-02-21
159	8250	Du Du Holdings Limited (KY):O	7,040,000	408,320		0.10	2018-03-07
160	0913	Harbour Digital Asset Capital Limited:O	1,902,500	114,150		0.10	2018-01-12
161	0209	Winshine Science Company Limited:O	3,724,000	323,988		0.10	2018-02-09
162	0621	Taung Gold International Limited:O	18,180,000	854,460		0.10	2018-03-14
163	2369	Coolpad Group Limited:O	5,029,600	3,621,312	*	0.10	2017-10-30
164	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,664,000	3,011,840		0.10	2018-03-07
165	8299	GT Gold Holdings Limited:O	21,847,535	349,561		0.10	2018-03-14
166	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,600	67,600		0.10	2017-08-29
167	8532	Polyfair Holdings Limited:O	768,000	167,424		0.10	2018-03-14
168	1289	Wuxi Sunlit Science and Technology Company Limited:H	30,500	69,540		0.10	2018-03-05
169	0493	GOME Retail Holdings Limited:O	20,367,000	18,737,640		0.09	2018-03-13
170	8506	S&S Intervalue China Limited:O	936,000	137,592		0.09	2018-01-30
171	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,404,000	1,404,000		0.09	2018-02-09
172	8018	Finsoft Financial Investment Holdings Limited:O	1,147,500	184,748		0.09	2018-02-28
173	2188	China Titans Energy Technology Group Co., Limited:O	840,000	730,800		0.09	2018-03-14
174	0205	SEEC MEDIA GROUP LIMITED:O	5,768,000	155,736		0.09	2018-02-05
175	0076	Elate Holdings Limited:O	4,463,920	263,371		0.09	2018-03-05
176	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,800	2,237,580		0.09	2018-02-26
177	1520	Virtual Mind Holding Company Limited:O	1,506,000	753,000		0.09	2018-03-14
178	8153	Jiading International Group Holdings Limited:O	1,638,000	196,560		0.09	2018-02-09
179	2182	Tian Chang Group Holdings Ltd.:O	540,000	405,000		0.09	2018-03-14
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500,000	135,000		0.09	2018-03-09
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	294,000	1,364,160		0.09	2018-03-14
182	0372	PT International Development Corporation Limited:O	1,450,000	717,750		0.09	2018-03-08
183	0784	Ling Yui Holdings Limited:O	680,000	299,200		0.09	2018-03-07
184	0672	Zhong An Group Limited:O	4,883,000	3,076,290		0.08	2018-03-12
185	0986	Dufu Liquor Group Limited:O	438,000	144,540		0.08	2018-02-08
186	0280	KING FOOK HOLDINGS LIMITED:O	760,000	387,600		0.08	2018-02-27
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,101,729	717,803		0.08	2018-02-22
188	0622	Oshidori International Holdings Limited:O	2,392,200	1,196,100		0.08	2018-03-14
189	0630	AMCO United Holding Limited:O	1,510,000	179,690		0.08	2018-03-14
190	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	314,000	1,387,880		0.08	2018-03-13
191	1443	Fulum Group Holdings Limited:O	1,050,000	955,500		0.08	2018-01-26
192	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	979,600		0.08	2018-03-14
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,000	786,900		0.08	2018-03-13
194	0800	A8 New Media Group Limited:O	2,168,000	1,084,000		0.08	2018-03-13
195	8483	Max Sight Group Holdings Limited:O	640,000	195,200		0.08	2018-03-13
196	1215	Kai Yuan Holdings Limited:O	10,192,400	509,620		0.08	2018-02-23
197	0103	Shougang Century Holdings Limited:O	1,528,000	357,552		0.08	2018-02-13
198	1262	Labixiaoxin Snacks Group Limited:O	1,050,000	598,500		0.08	2018-02-21
199	3389	Hengdeli Holdings Limited:O	3,696,000	1,441,440		0.08	2018-03-13
200	0894	Man Yue Technology Holdings Limited:O	374,000	497,420		0.08	2018-03-13
201	1051	G-Resources Group Limited:O	21,235,019	1,698,802		0.08	2018-03-08
202	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,316,000	1,210,720		0.08	2018-02-09
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,896,670	249,830		0.08	2018-03-12
204	1340	Huisheng International Holdings Limited:O	676,000	189,280		0.08	2018-02-26
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701,520	392,851		0.08	2018-02-20
206	1133	Harbin Electric Company Limited:H	522,000	1,623,420		0.08	2018-03-14
207	1217	China Innovation Investment Limited:O	9,824,000	304,544		0.08	2018-03-07
208	8066	Phoenitron Holdings Limited:O	345,000	56,235		0.08	2018-03-02
209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,740,000	1,170,780		0.08	2018-03-14
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	792,000	570,240		0.08	2018-03-14
211	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	598,472	1,053,311		0.08	2018-03-13
212	8070	Keen Ocean International Holding Limited:O	150,000	85,500		0.08	2017-09-18
213	0009	KEYNE LTD:O	2,220,000	677,100		0.07	2018-03-09
214	0632	CHK Oil Limited (BM):O	2,412,000	373,860		0.07	2018-03-09
215	0139	Smart Fish Wealthlink Holdings Limited:O	9,407,417	1,307,631		0.07	2018-03-14
216	0484	Forgame Holdings Limited:O	101,400	981,552		0.07	2018-03-13
217	8513	MaxWin International Holdings Limited (KY):O	292,000	157,680		0.07	2018-03-02
218	8392	Satu Holdings Limited (KY):O	730,000	313,900		0.07	2018-03-14
219	0024	BURWILL HOLDINGS LIMITED:O	3,606,000	1,135,890		0.07	2018-02-09
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	155,520		0.07	2018-03-14
221	2312	China Financial Leasing Group Limited:O	800,000	139,200		0.07	2018-03-09
222	2088	Xiwang Property Holdings Company Limited:O	1,017,918	320,644		0.07	2018-03-14
223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,466,000	9,496,840		0.07	2018-03-14
224	2133	Greenway Mining Group Limited:O	2,574,000	314,028		0.07	2018-02-20
225	1883	CITIC Telecom International Holdings Limited:O	2,546,375	5,933,054		0.07	2018-03-14
226	0138	CCT Fortis Holdings Limited:O	628,000	602,880		0.07	2018-03-02
227	0595	AV CONCEPT HOLDINGS LIMITED:O	660,000	363,000		0.07	2018-03-09
228	1632	Minshang Creative Technology Holdings Limited:O	142,000	698,640		0.07	2018-03-07
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,222,000	4,765,800		0.07	2018-03-14
230	2683	Wah Sun Handbags International Holdings Limited:O	288,000	362,880		0.07	2018-03-07
231	1979	TEN PAO GROUP HOLDINGS LIMITED:O	696,000	904,800		0.07	2018-03-14
232	0600	China Infrastructure Investment Limited:O	2,968,000	181,048		0.07	2018-02-27
233	0717	Emperor Capital Group Limited:O	4,638,000	2,875,560		0.07	2018-03-12
234	8455	Lai Group Holding Company Limited:O	550,000	935,000		0.07	2018-03-07
235	0651	China Ocean Industry Group Limited:O	9,284,400	557,064		0.07	2018-03-13
236	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	136,000		0.07	2018-02-28
237	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,100,000	215,600		0.07	2017-06-30
238	1227	National Investments Fund Limited:O	2,418,640	62,885		0.07	2018-03-12
239	1900	China ITS (Holdings) Co., Ltd.:O	1,110,000	449,550		0.07	2018-03-06
240	1236	National Agricultural Holdings Limited:O	1,414,000	1,682,660	*	0.07	2017-03-29
241	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	5,128,640		0.07	2018-03-14
242	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,586,000	10,435,880		0.07	2018-03-13
243	8089	Chinese Strategic Holdings Limited:O	136,300	361,195		0.07	2018-03-01
244	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,406,000		0.07	2018-03-01
245	2286	Chen Xing Development Holdings Limited:O	328,000	656,000		0.07	2018-02-27
246	0298	Chuang's China Investments Limited:O	1,530,000	902,700		0.07	2018-03-07
247	6038	G & M Holdings Limited (KY):O	650,000	292,500		0.07	2018-02-13
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	514,000	693,900		0.06	2018-02-28
249	1201	Tesson Holdings Limited:O	669,000	675,690		0.06	2018-02-13
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,512,500	1,151,250		0.06	2018-03-12
251	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	218,000	558,080		0.06	2018-02-21
252	0055	Neway Group Holdings Limited:O	162,500	86,125		0.06	2018-02-05
253	0931	China HK Power Smart Energy Group Limited:O	3,581,000	4,619,490		0.06	2018-03-14
254	1247	Miko International Holdings Limited:O	624,000	136,032		0.06	2018-03-14
255	0543	Pacific Online Limited:O	717,000	867,570		0.06	2018-03-01
256	1733	E-Commodities Holdings Limited:O	1,971,400	1,596,834		0.06	2018-03-14
257	3095	Value China A-Share ETF:Unit	10,000	86,800		0.06	2018-02-26
258	1475	NISSIN FOODS COMPANY LIMITED:O	671,000	2,187,460		0.06	2018-03-14
259	0335	UPBEST GROUP LIMITED:O	1,658,000	1,724,320		0.06	2017-10-31
260	1867	Standard Development Group Limited:O	690,000	172,500		0.06	2018-02-14
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,042,000	500,160		0.06	2018-03-09
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,435,600	746,512		0.06	2018-03-14
263	0619	South China Financial Holdings Limited:O	9,200,000	404,800		0.06	2018-01-22
264	0297	Sinofert Holdings Limited:O	4,288,000	4,631,040		0.06	2018-03-14
265	0449	Chigo Holding Limited:O	5,098,000	581,172		0.06	2018-03-01
266	2266	Lai Si Enterprise Holding Limited:O	240,000	201,600		0.06	2018-03-07
267	8283	Zhongshi Minan Holdings Limited:O	300,000	393,000		0.06	2018-02-08
268	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	189,000		0.06	2018-02-28
269	0390	CHINA RAILWAY GROUP LIMITED:H	2,513,000	14,072,800		0.06	2018-03-14
270	1348	Quali-Smart Holdings Limited:O	870,000	574,200		0.06	2018-03-14
271	1800	China Communications Construction Company Limited:H	2,609,106	21,994,764		0.06	2018-03-14
272	0062	Transport International Holdings Limited:O	247,600	5,707,180		0.06	2018-03-13
273	2362	Jinchuan Group International Resources Co. Ltd:O	2,823,800	5,619,362		0.06	2018-03-14
274	2324	Capital VC Limited:O	1,608,000	131,856		0.06	2018-03-08
275	8456	Mansion International Holdings Limited:O	232,000	96,280		0.06	2018-03-05
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,277,840	10,523,621		0.06	2018-03-14
277	0149	China Agri-Products Exchange Limited:O	5,744,363	505,504		0.06	2018-03-12
278	8366	Zhejiang United Investment Holdings Group Limited:O	830,000	498,000		0.06	2018-03-14
279	1060	Damai Entertainment Holdings Limited (BM):O	14,588,023	15,463,304		0.06	2018-03-08
280	0275	Master Glory Group Limited:O	5,866,752	545,608		0.06	2018-03-02
281	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,024,000	778,240		0.06	2018-03-14
282	0933	Viva Goods Company Limited:O	4,986,800	4,587,856		0.06	2018-02-09
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,240,000	161,200		0.06	2017-10-18
284	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,713,500	123,372		0.06	2017-12-19
285	3878	Vicon Holdings Limited:O	224,000	656,320		0.06	2018-03-14
286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,456,620	10,913,240		0.06	2018-03-14
287	0915	Daohe Global Group Limited:O	828,000	629,280		0.05	2018-03-08
288	8007	Global Strategic Group Limited:O	3,088,520	416,950		0.05	2018-01-08
289	2139	Bank of Gansu Co., Ltd.:H	1,378,000	3,885,960		0.05	2018-03-12
290	6881	China Galaxy Securities Co., Ltd.:H	1,984,500	11,192,580		0.05	2018-03-14
291	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,420,000	188,860		0.05	2018-03-05
292	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	734,000	1,387,260		0.05	2018-03-12
293	0524	Great Wall Terroir Holdings Limited:O	560,613	224,245		0.05	2018-03-13
294	1035	BBI Life Sciences Corporation:O	289,500	1,039,305		0.05	2018-03-14
295	8201	PPS International (Holdings) Limited:O	142,350	42,705		0.05	2018-03-13
296	3300	CHINA GLASS HOLDINGS LIMITED:O	954,000	791,820		0.05	2018-03-07
297	8245	Shanyu Group Holdings Company Limited:O	2,020,000	111,100		0.05	2018-03-07
298	0866	China Qinfa Group Limited:O	1,306,000	731,360		0.05	2018-03-14
299	0445	CIMC-TianDa Holdings Company Limited:O	2,130,000	830,700		0.05	2018-02-20
300	1889	Sanai Health Industry Group Company Limited:O	1,487,500	322,788		0.05	2018-03-12
301	2292	THING ON ENTERPRISE LIMITED:O	372,000	561,720		0.05	2018-03-14
302	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,500,000	1,200,000		0.05	2018-03-02
303	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,220,000	167,440		0.05	2018-03-09
304	0080	China New Economy Fund Limited:O	400,000	62,800		0.05	2018-03-13
305	1280	China Qidian Guofeng Holdings Limited:O	1,298,000	525,690		0.05	2018-03-14
306	1786	CRCC High-Tech Equipment Corporation Limited:H	271,500	499,560		0.05	2018-03-13
307	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	176,000	265,760		0.05	2018-03-14
308	8046	Heng Xin China Holdings Limited:O	4,224,000	164,736		0.05	2018-02-07
309	0132	Hing Yip Holdings Limited (BM):O	864,801	579,417		0.05	2018-03-08
310	1168	Z Fin Limited:O	1,782,750	2,050,163		0.05	2018-03-14
311	0281	RIVERA (HOLDINGS) LIMITED:O	1,310,000	838,400		0.05	2018-03-09
312	8309	Man Shing Global Holdings Limited:O	300,000	120,000		0.05	2018-03-14
313	8535	Vistar Holdings Limited:O	600,000	84,000		0.05	2018-03-14
314	8340	Zijing International Financial Holdings Limited:O	320,000	148,800		0.05	2018-02-23
315	0358	Jiangxi Copper Company Limited:H	693,000	8,371,440		0.05	2018-03-14
316	0276	Mongolia Energy Corporation Limited:O	937,500	179,063		0.05	2018-03-05
317	0161	AVIC International Holdings Limited:H	166,000	1,211,800		0.05	2018-03-14
318	0580	Sun.King Technology Group Limited:O	804,000	1,431,120		0.05	2018-03-14
319	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	63,750		0.05	2018-01-24
320	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	904,000	452,000		0.05	2018-03-13
321	1661	China Frontier Technology Group:O	778,000	599,060		0.05	2018-03-13
322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	928,500	11,587,680		0.05	2018-03-14
323	1337	Razer Inc.:O	4,374,000	14,915,340		0.05	2018-03-14
324	8277	Steed Oriental (Holdings) Company Limited:O	106,000	75,260		0.05	2018-01-16
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	912,333	2,746,122		0.05	2018-03-14
326	2327	Meilleure Health International Industry Group Limited:O	1,740,000	765,600		0.05	2018-03-13
327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	327,500	2,574,150		0.05	2018-03-14
328	0705	Ding He Mining Holdings Limited:O	3,180,000	143,100		0.05	2018-03-08
329	3989	Capital Environment Holdings Limited:O	6,874,000	2,096,570		0.05	2018-02-23
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	512,000	1,843,200		0.05	2018-03-14
331	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
332	8136	IMS Group Holdings Limited:O	470,000	176,250		0.05	2018-03-14
333	8021	WLS HOLDINGS LIMITED (BM):O	5,972,000	220,964		0.05	2018-03-06
334	8395	ZXZN Qi-House Holdings Limited:O	740,000	93,240		0.05	2018-02-27
335	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,050,000	1,743,000		0.05	2018-03-14
336	0772	China Literature Limited:O	418,419	33,368,915		0.05	2018-03-14
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	178,000	535,780		0.05	2018-03-13
338	1932	CPM Group Limited (KY):O	452,000	239,560		0.05	2017-11-08
339	8523	Sheung Moon Holdings Limited:O	180,000	77,400		0.05	2018-03-09
340	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,393,500	12,374,280		0.04	2018-03-14
341	2623	Add New Energy Investment Holdings Group Limited:O	2,056,000	236,440		0.04	2018-03-02
342	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	108,640		0.04	2017-10-31
343	1199	COSCO SHIPPING Ports Limited:O	1,357,963	9,790,913		0.04	2018-03-12
344	1736	China Parenting Network Holdings Limited:O	450,000	209,250		0.04	2018-03-14
345	1130	China Environmental Resources Group Limited:O	744,000	271,560		0.04	2018-03-05
346	0235	CSC Holdings Limited (HK):O	7,431,710	646,559		0.04	2018-02-27
347	0181	FUJIAN HOLDINGS LIMITED:O	500,000	140,000		0.04	2018-01-30
348	1580	DA SEN HOLDINGS GROUP LIMITED:O	390,000	265,200		0.04	2018-02-07
349	0751	Skyworth Group Limited:O	1,329,587	4,906,176		0.04	2018-03-14
350	1030	SEAZEN GROUP LIMITED:O	2,568,000	17,719,200		0.04	2018-03-14
351	8092	ITE (HOLDINGS) LIMITED:O	400,000	32,800		0.04	2016-10-13
352	1185	China Energine International (Holdings) Limited:O	1,882,000	715,160		0.04	2018-02-09
353	8130	Dadi International Group Limited:O	1,378,050	238,403		0.04	2018-01-25
354	0503	Lansen Pharmaceutical Holdings Limited:O	176,000	262,240		0.04	2018-02-14
355	3800	GCL Technology Holdings Limited (KY):O	7,875,000	9,450,000		0.04	2018-03-14
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	853,376	13,227,328		0.04	2018-03-13
357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	464,000	515,040		0.04	2018-03-06
358	0763	ZTE CORPORATION:H	315,800	9,031,880		0.04	2018-03-14
359	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	236,000	*	0.04	2016-10-12
360	1975	Sun Hing Printing Holdings Limited:O	200,000	190,000		0.04	2018-03-02
361	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	200,000	236,000		0.04	2018-01-15
362	1766	CRRC Corporation Limited:H	1,816,200	13,040,316		0.04	2018-03-14
363	1776	GF Securities Co., Ltd.:H	705,600	10,725,120		0.04	2018-03-14
364	8331	P.B. Group Limited:O	230,000	144,900		0.04	2018-03-14
365	2866	COSCO SHIPPING Development Co., Ltd.:H	1,538,000	2,414,660		0.04	2018-03-13
366	0777	NetDragon Websoft Holdings Limited:O	218,000	4,730,600		0.04	2018-03-14
367	0812	Southwest Securities International Securities Limited:O	992,000	257,920		0.04	2018-01-02
368	1072	Dongfang Electric Corporation Limited:H	137,600	910,912		0.04	2018-03-13
369	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	55,900		0.04	2018-03-13
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,030,000	473,770		0.04	2018-03-08
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,120,000	716,800		0.04	2018-03-13
372	0604	SHENZHEN INVESTMENT LIMITED:O	3,195,146	10,767,642		0.04	2018-03-14
373	1239	Teamway International Group Holdings Limited:O	4,360,000	226,720		0.04	2018-03-12
374	3993	CMOC Group Limited (CN):H	1,550,000	10,276,500		0.04	2018-03-14
375	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	259,600		0.04	2018-03-12
376	0491	Emperor Culture Group Limited:O	1,260,000	263,340		0.04	2018-03-08
377	6966	China Wan Tong Yuan (Holdings) Limited:O	390,000	118,950		0.04	2018-03-05
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	346,680		0.04	2018-03-14
379	1263	PC Partner Group Limited:O	172,000	1,038,880		0.04	2018-03-14
380	8290	Ahsay Backup Software Development Company Limited:O	770,000	72,380		0.04	2018-03-14
381	1400	Moody Technology Holdings Limited:O	595,000	57,715		0.04	2018-03-12
382	0697	Shoucheng Holdings Limited:O	6,870,000	1,635,060		0.04	2018-03-07
383	8152	M&L Holdings Group Limited:O	230,000	69,000		0.04	2018-02-08
384	1053	Chongqing Iron & Steel Company Limited:H	206,000	329,600		0.04	2018-03-14
385	0686	Beijing Energy International Holding Co., Ltd.:O	3,624,000	3,189,120		0.04	2018-03-09
386	8501	Sanbase Corporation Limited:O	76,000	117,040		0.04	2018-01-29
387	1122	QINGLING MOTORS CO. LTD:H	469,137	1,200,991		0.04	2018-03-14
388	1137	Hong Kong Technology Venture Company Limited:O	306,000	1,138,320		0.04	2018-03-13
389	0450	HUNG HING PRINTING GROUP LIMITED:O	342,000	622,440		0.04	2018-03-02
390	1560	Star Group Asia Limited:O	236,000	243,080		0.04	2018-03-14
391	0528	Kingdom Holdings Limited (KY):O	236,000	217,120		0.04	2018-03-05
392	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	430,000	928,800		0.04	2018-03-07
393	6080	Wing Chi Holdings Limited:O	348,000	243,600		0.04	2018-03-14
394	0547	Digital Domain Holdings Limited:O	9,080,000	1,616,240		0.04	2018-03-13
395	1631	REF Holdings Limited:O	95,000	150,100		0.04	2018-03-12
396	0515	China Silver Technology Holdings Limited:O	762,000	94,488		0.04	2018-03-09
397	0572	Future World Holdings Limited:O	3,620,337	796,474		0.04	2018-03-14
398	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	828,000	81,972		0.04	2018-03-07
399	0343	CULTURECOM HOLDINGS LIMITED:O	508,600	203,440		0.04	2018-02-20
400	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	100,800		0.04	2018-01-30
401	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	88,000	352,000		0.04	2018-02-12
402	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	893,970	1,090,643		0.04	2018-03-09
403	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,691,798	62,584,304		0.04	2018-03-14
404	1808	Enterprise Development Holdings Limited (KY):O	190,400	373,184		0.04	2018-03-13
405	8431	Hao Bai International (Cayman) Limited:O	470,000	84,130		0.04	2018-02-08
406	0410	SOHO CHINA LIMITED:O	1,877,500	8,974,450		0.04	2018-03-14
407	0606	China Agri-Industries Holdings Limited:O	1,895,000	6,575,650		0.04	2018-03-14
408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	427,000		0.04	2018-01-09
409	2858	Yixin Group Limited:O	2,263,000	13,623,260		0.04	2018-03-14
410	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,000		0.04	2018-01-08
411	0082	Crazy Sports Group Limited:O	1,183,400	256,798		0.04	2018-03-14
412	6865	Flat Glass Group Co., Ltd.:H	161,000	483,000		0.04	2018-03-14
413	0668	Doyen International Holdings Limited:O	454,000	245,160		0.04	2018-03-07
414	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	204,000		0.04	2018-03-09
415	0063	China Asia Valley Group Limited:O	1,000,000	500,000		0.04	2018-03-14
416	6836	Amrita Global Development Limited:O	346,000	442,880		0.04	2018-03-01
417	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	420,000		0.04	2018-02-13
418	1194	Bay Area Gold Group Limited:O	5,840,000	350,400		0.04	2018-03-06
419	8232	Classified Group (Holdings) Limited:O	155,000	172,050		0.03	2018-03-13
420	0808	Prosperity Real Estate Investment Trust:Unit	508,000	1,747,520		0.03	2018-03-14
421	0364	Blockchain Group Company Limited:O	408,000	85,680		0.03	2018-03-14
422	0891	Trinity Limited (BM):O	600,000	498,000		0.03	2018-03-13
423	6823	HKT Limited (KY):O	2,600,972	25,619,574		0.03	2018-03-13
424	1618	Metallurgical Corporation of China Ltd.:H	985,000	2,324,600		0.03	2018-03-14
425	0956	China Suntien Green Energy Corporation Limited:H	630,000	1,228,500		0.03	2018-03-13
426	1660	Zhaobangji Lifestyle Holdings Limited:O	424,000	610,560		0.03	2018-03-14
427	1367	SFund International Holdings Limited:O	160,000	984,000		0.03	2018-03-13
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	143,520		0.03	2018-01-19
429	1419	Human Health Holdings Limited:O	120,000	244,800		0.03	2018-03-13
430	0305	Wuling Motors Holdings Limited:O	680,000	380,800		0.03	2018-03-06
431	2238	Guangzhou Automobile Group Co., Ltd.:H	732,299	13,122,798		0.03	2018-03-14
432	0353	Energy International Investments Holdings Limited:O	1,208,000	308,040		0.03	2018-03-06
433	8383	Linocraft Holdings Limited:O	264,000	87,120		0.03	2018-02-13
434	8430	C&N Holdings Limited:O	210,000	68,250		0.03	2018-02-28
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	612,406	324,575		0.03	2018-03-08
436	0530	Goldin Financial Holdings Limited:O	2,283,605	8,974,568		0.03	2018-03-14
437	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,000	143,960		0.03	2018-03-14
438	2633	Jacobson Pharma Corporation Limited:O	592,000	1,148,480		0.03	2018-03-14
439	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	144,000	897,120		0.03	2018-03-14
440	0932	Shunten International (Holdings) Limited:O	688,000	798,080		0.03	2018-03-14
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	994,529	5,420,183		0.03	2018-03-14
442	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	1,000,000		0.03	2018-03-14
443	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	260,000	314,600		0.03	2018-03-12
444	2822	CSOP FTSE China A50 ETF:Unit	397,000	6,455,220		0.03	2018-03-14
445	8429	SV Vision Limited:O	155,000	110,050		0.03	2018-02-05
446	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	256,000	345,600		0.03	2018-03-14
447	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	402,000	470,340		0.03	2018-03-13
448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	221,000	3,438,760		0.03	2018-03-13
449	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	218,700		0.03	2018-03-06
450	0419	Hony Media Group:O	4,303,750	1,656,944		0.03	2018-03-14
451	2223	Casablanca Group Limited (KY):O	82,000	84,460		0.03	2017-11-24
452	1498	PuraPharm Corporation Limited:O	78,500	211,950		0.03	2018-03-14
453	1186	China Railway Construction Corporation Limited:H	649,500	5,403,840		0.03	2018-03-14
454	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	95,480		0.03	2018-01-23
455	0801	Golden Meditech Holdings Limited:O	919,425	864,260		0.03	2018-03-13
456	1087	InvesTech Holdings Limited:O	361,000	115,520		0.03	2018-03-09
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,764,051	72,418,136		0.03	2018-03-14
458	1180	Paradise Entertainment Limited (BM):O	322,000	338,100		0.03	2018-03-13
459	1548	Genscript Biotech Corporation:O	528,000	14,150,400		0.03	2018-03-14
460	0006	Power Assets Holdings Limited:O	647,649	44,784,928		0.03	2018-03-14
461	1627	Able Engineering Holdings Limited:O	600,000	348,000		0.03	2018-03-09
462	1547	IBI Group Holdings Limited (KY):O	240,000	168,000		0.03	2018-03-12
463	1149	Anxin-China Holdings Limited:O	912,000	351,120	*	0.03	2017-01-24
464	8147	Millennium Pacific Group Holdings Limited:O	1,636,000	389,368		0.03	2018-03-09
465	0405	Yuexiu Real Estate Investment Trust:Unit	898,000	4,795,320		0.03	2018-03-14
466	0984	AEON STORES (HONG KONG) CO., LIMITED:O	76,000	364,800		0.03	2018-03-07
467	0645	Ares Asia Limited:O	100,000	112,000		0.03	2015-09-11
468	3919	Golden Power Group Holdings Limited:O	70,000	58,800		0.03	2018-01-03
469	2789	Yuanda China Holdings Limited:O	1,808,000	253,120		0.03	2018-02-13
470	2025	Ruifeng Power Group Company Limited:O	232,000	324,800		0.03	2018-03-02
471	0148	Kingboard Holdings Limited:O	307,700	13,015,710		0.03	2018-03-14
472	1224	C C Land Holdings Limited:O	1,120,000	2,004,800		0.03	2018-03-07
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	96,000		0.03	2018-03-05
474	8268	Smart City Development Holdings Limited (KY):O	288,000	57,600		0.03	2018-01-24
475	0389	China Tontine Wines Group Limited:O	576,000	73,728		0.03	2018-01-18
476	1638	Kaisa Group Holdings Ltd.:O	1,729,833	7,178,807		0.03	2018-03-14
477	6882	EGL Holdings Company Limited:O	142,000	184,600		0.03	2018-02-12
478	1021	MIDAS HOLDINGS LIMITED (SG):O	533,000	1,599,000	*	0.03	2018-02-09
479	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	66,300		0.03	2018-03-09
480	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	76,000	92,720		0.03	2018-03-14
481	1027	China Jicheng Holdings Limited:O	1,052,500	93,673		0.03	2018-03-09
482	0841	Asia Cassava Resources Holdings Limited:O	162,000	103,680		0.03	2018-03-02
483	1022	Feiyu Technology International Company Ltd.:O	426,000	336,540		0.03	2018-03-07
484	2389	Beijing Health (Holdings) Limited (KY):O	1,674,000	669,600		0.03	2018-02-27
485	0571	ESUN HOLDINGS LIMITED:O	412,800	573,792		0.03	2018-03-14
486	1143	China Energy Storage Technology Development Limited:O	1,636,000	449,900		0.03	2018-03-12
487	1389	Major Holdings Limited (KY):O	660,000	79,200		0.03	2018-02-05
488	6839	Yunnan Water Investment Co., Limited:H	100,000	324,000		0.03	2018-03-09
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	302,000	625,140		0.03	2018-03-07
490	2669	China Overseas Property Holdings Limited:O	898,002	2,649,106		0.03	2018-03-14
491	2222	NVC International Holdings Limited:O	978,000	880,200		0.03	2018-03-14
492	8287	Metaverse Yunji Technology Group Company Limited:O	180,000	81,900		0.03	2018-03-14
493	1245	NIRAKU GC HOLDINGS, INC.:O	326,000	218,420		0.03	2018-02-23
494	1036	Vanke Overseas Investment Holding Company Limited:O	106,000	551,200		0.03	2018-02-02
495	3600	MODERN DENTAL GROUP LIMITED:O	272,000	641,920		0.03	2018-03-02
496	8476	Ocean One Holding Ltd.:O	76,000	57,000		0.03	2018-02-21
497	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	835,400	3,976,504		0.03	2018-03-14
498	1569	Minsheng Education Group Company Limited:O	1,082,000	1,666,280		0.03	2018-03-14
499	3330	Lingbao Gold Group Company Ltd.:H	80,000	136,000		0.03	2018-03-01
500	1336	New China Life Insurance Company Ltd.:H	277,100	12,691,180		0.03	2018-03-14
501	0451	GCL New Energy Holdings Limited:O	5,096,000	2,649,920		0.03	2018-03-12
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	458,000	1,319,040		0.03	2018-03-12
503	8437	RMH Holdings Limited:O	160,000	72,800		0.03	2018-03-13
504	1357	Meitu, Inc.:O	1,134,000	11,748,240		0.03	2018-03-14
505	1152	Momentum Financial Holdings Limited:O	260,000	100,100		0.03	2018-03-13
506	0690	Uni-Bio Science Group Limited:O	1,628,015	190,478		0.03	2018-03-14
507	2268	Youyuan International Holdings Limited:O	327,580	1,166,185		0.03	2018-03-14
508	8133	Jisheng Group Holdings Limited:O	920,000	150,880		0.03	2018-03-01
509	2323	Renco Holdings Group Limited (BM):O	580,000	1,641,400		0.03	2018-03-02
510	0401	Wanjia Group Holdings Limited:O	170,000	29,410		0.03	2018-02-28
511	3608	Yongsheng Advanced Materials Company Limited:O	105,000	181,650		0.03	2018-01-03
512	0347	Angang Steel Company Limited:H	284,000	2,286,200		0.03	2018-03-14
513	0656	FOSUN INTERNATIONAL LIMITED:O	2,238,837	38,284,113		0.03	2018-03-14
514	0242	SHUN TAK HOLDINGS LIMITED:O	784,499	2,526,087		0.03	2018-03-14
515	8493	Dragon King Group Holdings Limited:O	372,000	69,936		0.03	2018-02-27
516	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	1,056,080		0.03	2018-03-13
517	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,752,680	2,909,449		0.03	2018-03-13
518	1623	Hilong Holding Limited:O	436,000	553,720		0.03	2018-03-14
519	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,785,000	1,552,950		0.03	2018-03-13
520	0166	New Times Corporation Limited (BM):O	2,251,200	441,235		0.03	2018-03-12
521	0987	China Renewable Energy Investment Limited:O	599,741	135,541		0.03	2018-03-09
522	0709	GIORDANO INTERNATIONAL LIMITED:O	396,000	1,742,400		0.03	2018-03-14
523	1251	SPT Energy Group Inc.:O	386,000	308,800		0.03	2018-03-14
524	0970	New Sparkle Roll International Group Limited:O	1,240,000	868,000		0.03	2018-03-09
525	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	10,640		0.03	2018-03-09
526	1259	Prosperous Future Holdings Limited (KY):O	290,000	47,270		0.03	2018-03-14
527	8282	Gameone Holdings Limited:O	40,000	45,200		0.03	2018-03-14
528	0160	Hon Kwok Land Investment Company, Limited:O	180,000	865,800		0.02	2018-02-21
529	1148	Xinchen China Power Holdings Limited:O	320,000	323,200		0.02	2018-03-13
530	0922	Anxian Yuan China Holdings Limited:O	1,840,000	126,960		0.02	2018-02-12
531	0362	China Zenith Chemical Group Limited:O	275,625	110,250		0.02	2018-03-06
532	0628	Tong Tong AI Social Group Limited:O	670,000	656,600		0.02	2018-03-13
533	8113	V & V Technology Holdings Limited (KY):O	160,000	107,200		0.02	2018-03-14
534	8238	Winto Group (Holdings) Limited:O	2,136,000	155,928		0.02	2018-03-13
535	3816	KFM Kingdom Holdings Limited:O	148,000	100,640		0.02	2018-03-14
536	3326	Perfect Group International Holdings Limited:O	333,000	1,248,750		0.02	2018-03-13
537	8088	8088 Investment Holdings Limited:O	2,636,000	79,080		0.02	2018-01-17
538	0380	China Pipe Group Limited (BM):O	328,000	259,120		0.02	2018-03-14
539	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	936,000	85,176		0.02	2018-03-06
540	8006	Sino Splendid Holdings Limited:O	94,300	20,557		0.02	2018-02-08
541	8150	Seamless Green China (Holdings) Limited:O	384,000	49,920		0.02	2018-02-26
542	0921	Hisense Home Appliances Group Co., Ltd.:H	112,000	1,078,560		0.02	2018-03-14
543	0511	TELEVISION BROADCASTS LIMITED:O	106,400	2,745,120		0.02	2018-03-14
544	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	39,360		0.02	2018-02-07
545	2200	Hosa International Limited:O	400,000	1,152,000		0.02	2018-01-16
546	2777	Guangzhou R&F Properties Co., Ltd.:H	241,600	4,532,416		0.02	2018-03-14
547	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	41,610		0.02	2017-08-29
548	8013	ECI Technology Holdings Limited:O	380,000	69,540		0.02	2018-02-26
549	2302	CNNC International Limited:O	116,000	440,800		0.02	2017-08-21
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	438,000	1,817,700		0.02	2018-03-13
551	0905	Walnut Capital Limited:O	166,000	48,140		0.02	2017-07-14
552	1788	Guotai Junan International Holdings Limited:O	1,822,000	4,482,120		0.02	2018-03-14
553	1052	Yuexiu Transport Infrastructure Limited:O	395,135	2,410,324		0.02	2018-03-09
554	3908	China International Capital Corporation Limited:H	357,600	5,957,616		0.02	2018-03-14
555	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	130,500		0.02	2018-03-14
556	0176	Superactive Group Company Limited:O	472,000	184,080		0.02	2018-01-25
557	8072	Roma (meta) Group Limited:O	725,000	82,650		0.02	2018-03-09
558	1709	DL Holdings Group Limited (KY):O	232,000	77,720		0.02	2018-02-14
559	1685	Boer Power Holdings Limited:O	179,000	331,150		0.02	2018-03-12
560	8325	China Smartpay Group Holdings Limited:O	380,000	357,200		0.02	2018-02-28
561	0418	FOUNDER HOLDINGS LIMITED:O	276,000	146,280		0.02	2018-03-08
562	9978	Fineland Living Services Group Limited:O	92,000	53,360		0.02	2018-03-01
563	1508	China Reinsurance (Group) Corporation:H	1,533,000	2,590,770		0.02	2018-03-12
564	8062	EFT Solutions Holdings Limited:O	110,000	71,500		0.02	2018-03-13
565	2339	BeijingWest Industries International Limited:O	131,600	157,920		0.02	2018-02-20
566	6885	Henan Jinma Energy Company Limited:H	31,000	102,610		0.02	2018-02-07
567	0778	Fortune Real Estate Investment Trust:Unit	438,000	4,095,300		0.02	2018-03-14
568	0710	BOE Varitronix Limited:O	168,000	712,320		0.02	2018-03-14
569	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,000	3,120,000		0.02	2018-03-14
570	2899	ZIJIN MINING GROUP CO., LTD.:H	1,303,251	5,069,646		0.02	2018-03-14
571	0085	China Electronics Huada Technology Company Limited:O	459,000	559,980		0.02	2018-03-13
572	1068	China Yurun Food Group Limited:O	411,000	435,660		0.02	2018-03-14
573	1827	Miricor Enterprises Holdings Limited:O	90,000	113,400		0.02	2018-02-22
574	8128	CHYY DEVELOPMENT GROUP LIMITED:O	904,000	142,832		0.02	2018-03-12
575	8413	Asia Grocery Distribution Limited:O	260,000	47,060		0.02	2018-02-22
576	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	115,000		0.02	2018-03-13
577	6123	YTO International Express and Supply Chain Technology Limited:O	92,000	524,400		0.02	2018-03-13
578	8356	Tsun Yip Holdings Limited (KY):O	900,000	88,200		0.02	2018-03-09
579	0978	China Merchants Land Limited:O	1,086,000	1,661,580		0.02	2018-03-01
580	3828	Ming Fai International Holdings Limited:O	160,000	203,200		0.02	2017-11-13
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,800	11,932,456		0.02	2018-03-14
582	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	67,100		0.02	2018-02-28
583	0814	Beijing Jingkelong Company Limited:H	40,000	76,000		0.02	2018-02-08
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,028,000	5,386,720		0.02	2018-03-14
585	0334	China Display Optoelectronics Technology Holdings Limited:O	454,921	382,134		0.02	2018-02-09
586	2828	Hang Seng China Enterprises Index ETF:Unit	67,000	8,562,600		0.02	2018-03-14
587	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,000	258,390		0.02	2018-03-12
588	1089	Leyou Technologies Holdings Limited:O	660,000	1,122,000		0.02	2018-03-13
589	2113	Century Group International Holdings Limited:O	165,000	117,150		0.02	2018-02-28
590	8368	Creative China Holdings Limited:O	305,000	70,455		0.02	2018-03-14
591	0290	GoFintech Quantum Innovation Limited:O	1,516,000	238,012		0.02	2018-01-25
592	2358	Jiu Rong Holdings Limited:O	1,170,000	208,260		0.02	2017-11-07
593	3161	XIE Shares FTSE Chimerica ETF:Unit	3,200	47,424		0.02	2018-03-12
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,000	370,480		0.02	2018-03-13
595	0455	Tianda Pharmaceuticals Limited:O	456,000	139,080		0.02	2018-02-09
596	8071	China Netcom Technology Holdings Limited:O	990,000	182,160		0.02	2018-02-22
597	3738	Vobile Group Limited:O	90,000	273,600		0.02	2018-03-08
598	0992	LENOVO GROUP LIMITED:O	2,540,000	10,541,000		0.02	2018-03-14
599	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,860,000	35,340		0.02	2018-02-14
600	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,418,000	6,338,460		0.02	2018-03-14
601	0395	Smartac International Holdings Limited:O	1,000,000	120,000		0.02	2018-02-13
602	8126	G.A. HOLDINGS LIMITED:O	100,000	43,500		0.02	2017-05-12
603	0210	Daphne International Holdings Limited:O	346,000	169,540		0.02	2018-02-12
604	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	98,500	6,924,550		0.02	2018-03-14
605	1966	China SCE Group Holdings Limited:O	797,000	3,331,460		0.02	2018-03-14
606	3848	Haosen Fintech Group Limited:O	30,000	198,300		0.02	2018-01-25
607	8187	Jimu Group Limited:O	100,000	144,000		0.02	2018-02-08
608	1380	China Kingstone Mining Holdings Limited:O	580,000	41,760		0.02	2018-02-13
609	1208	MMG Limited (HK):O	1,640,000	9,020,000		0.02	2018-03-13
610	8311	Perfect Optronics Limited:O	300,000	90,000		0.02	2017-12-05
611	8239	Capital Finance Holdings Limited:O	262,000	28,296		0.02	2017-11-28
612	0342	NewOcean Energy Holdings Limited:O	296,000	565,360		0.02	2018-03-12
613	0768	UBA INVESTMENTS LIMITED:O	212,000	22,684		0.02	2017-11-24
614	1410	Edvance International Holdings Limited:O	200,000	254,000		0.02	2018-01-12
615	8425	Hing Ming Holdings Limited:O	80,000	108,000		0.02	2018-03-14
616	3140	Vanguard S&P 500 Index ETF:Unit	3,500	69,580		0.02	2018-02-12
617	8143	Good Fellow Healthcare Holdings Limited:O	468,000	61,776		0.02	2018-01-04
618	1982	NAMESON HOLDINGS LIMITED:O	450,000	1,255,500		0.02	2018-03-14
619	0730	Capital Industrial Financial Services Group Limited:O	527,000	110,670		0.02	2017-11-20
620	0365	Sino ICT Holdings Limited:O	286,000	1,307,020		0.02	2018-03-09
621	1300	Trigiant Group Limited:O	350,000	371,000		0.02	2018-03-12
622	0613	Planetree International Development Limited:O	1,816,000	386,808		0.02	2018-03-09
623	8171	China Trends Holdings Limited:O	8,320,000	91,520		0.02	2018-03-14
624	0603	China Oil And Gas Group Limited:O	1,126,000	799,460		0.02	2018-02-28
625	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	173,600		0.02	2018-01-30
626	8203	Kaisun Holdings Limited:O	110,000	34,100		0.02	2018-02-02
627	2282	MGM China Holdings Limited:O	724,800	16,489,200		0.02	2018-03-14
628	1360	NOVA Group Holdings Limited (KY):O	275,000	621,500		0.02	2018-01-18
629	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	43,700		0.02	2018-01-29
630	0150	Hypebeast Limited:O	380,000	288,800		0.02	2018-03-08
631	6877	Top Eminent Healthcare Group Limited:O	385,000	192,500		0.02	2018-01-10
632	0400	Ingdan, Inc.:O	278,000	1,195,400		0.02	2018-03-14
633	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	354,640		0.02	2018-03-14
634	0378	FDG Kinetic Limited:O	1,272,000	814,080		0.02	2018-03-14
635	1657	SG Group Holdings Limited:O	6,000	55,500		0.02	2017-10-26
636	2309	ZO Future Group:O	1,798,000	269,700		0.02	2018-03-13
637	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	58,400		0.02	2018-02-27
638	1680	Macau Legend Development Limited:O	1,172,000	1,406,400		0.02	2018-03-14
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	2,011,400		0.02	2018-03-14
640	2338	WEICHAI POWER CO., LTD.:H	362,000	3,156,640		0.02	2018-03-14
641	1470	Prosper One International Holdings Company Limited:O	148,000	180,560		0.02	2018-03-14
642	1728	China ZhengTong Auto Services Holdings Limited:O	460,500	3,393,885		0.02	2018-03-14
643	1020	Cybernaut International Holdings Company Limited:O	772,000	239,320		0.02	2018-03-13
644	0728	CHINA TELECOM CORPORATION LIMITED:H	2,540,000	8,585,200		0.02	2018-03-14
645	1023	SITOY GROUP HOLDINGS LIMITED:O	182,000	313,040		0.02	2018-03-06
646	0559	DeTai New Energy Group Limited:O	950,000	51,300		0.02	2018-03-07
647	1899	Xingda International Holdings Limited:O	268,000	755,760		0.02	2018-03-12
648	0043	C.P. POKPHAND CO. LTD.:O	4,332,000	2,685,840		0.02	2018-03-12
649	1361	361 Degrees International Limited:O	371,000	994,280		0.02	2018-03-07
650	1211	BYD COMPANY LIMITED:H	164,000	12,455,800		0.02	2018-03-14
651	1555	MIE Holdings Corporation:O	526,000	241,960		0.02	2018-03-02
652	1393	Hidili Industry International Development Limited:O	366,000	109,800		0.02	2018-03-13
653	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	483,000		0.02	2017-12-08
654	8027	KPM Holding Limited:O	570,000	42,180		0.02	2018-02-01
655	0844	Greatime International Holdings Limited:O	88,000	95,040		0.02	2018-02-20
656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	710,154	36,856,993		0.02	2018-03-14
657	8003	Great World Company Holdings Ltd:O	420,000	29,820		0.02	2018-03-07
658	1989	Pine Care Group Limited:O	160,000	124,800		0.02	2018-02-28
659	8178	China Information Technology Development Limited:O	1,008,000	126,000		0.02	2017-12-18
660	3323	China National Building Material Company Limited:H	508,000	4,241,800		0.02	2018-03-14
661	3395	JX ENERGY LTD.:O	49,000	84,770		0.02	2017-11-07
662	1881	Regal Real Estate Investment Trust:Unit	572,000	1,395,680		0.02	2018-03-14
663	0646	China Environmental Technology Holdings Limited:O	640,000	83,840		0.02	2018-03-05
664	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	114,000		0.02	2018-03-02
665	1591	Shun Wo Group Holdings Limited:O	700,000	108,500		0.02	2018-03-09
666	0878	SOUNDWILL HOLDINGS LIMITED:O	49,500	752,400		0.02	2018-03-07
667	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	62,800		0.02	2018-02-14
668	6136	Kangda International Environmental Company Limited:O	357,000	549,780		0.02	2018-03-13
669	1613	Synertone Communication Corporation:O	580,800	51,110		0.02	2018-03-02
670	2128	China Lesso Group Holdings Limited:O	538,000	2,996,660		0.02	2018-03-14
671	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	133,175		0.02	2018-01-26
672	0371	Beijing Enterprises Water Group Limited:O	1,596,000	8,299,200		0.02	2018-03-14
673	1428	Bright Smart Securities & Commodities Group Limited:O	292,000	794,240		0.02	2018-03-14
674	8242	GSN Corporations Limited:O	240,000	33,360		0.02	2018-01-19
675	0578	Rosan Resources Holdings Limited:O	178,500	23,562		0.02	2017-10-25
676	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
677	0985	CST Holding (HK) Limited (KY):O	6,583,042	250,156		0.02	2018-03-13
678	1678	China Creative Global Holdings Limited:O	368,000	69,920		0.02	2018-02-01
679	0370	Hong Kong Robotics Group Holding Limited:O	1,230,000	108,240		0.02	2018-02-27
680	2186	Luye Pharma Group Ltd.:O	562,000	3,855,320		0.02	2018-03-14
681	1171	Yankuang Energy Group Company Limited:H	330,000	3,669,600		0.02	2018-03-14
682	0260	AVIC Joy Holdings (HK) Limited:O	1,000,000	93,000		0.02	2018-02-28
683	8280	China Digital Video Holdings Limited:O	106,000	77,380		0.02	2018-01-31
684	3882	SKY LIGHT HOLDINGS LIMITED:O	144,000	165,600		0.02	2018-02-13
685	0282	NEXT DIGITAL LIMITED:O	408,000	120,360		0.02	2018-02-12
686	0869	Playmates Toys Limited:O	200,000	222,000		0.02	2018-03-01
687	0109	Good Resources Holdings Limited:O	1,190,737	375,082		0.02	2018-03-09
688	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,000	294,400		0.02	2018-03-08
689	1366	Jiangnan Group Limited:O	682,000	347,820		0.02	2018-03-12
690	1818	Zhaojin Mining Industry Company Limited:H	174,500	1,034,785		0.02	2018-03-14
691	0756	Summi (Group) Holdings Limited:O	224,000	190,400		0.02	2018-03-06
692	1193	China Resources Gas Group Limited:O	368,000	9,549,600		0.02	2018-03-05
693	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	34,500		0.02	2018-03-08
694	1319	Oi Wah Pawnshop Credit Holdings Limited:O	344,000	127,280		0.02	2018-03-07
695	2326	New Provenance Everlasting Holdings Limited:O	3,470,000	569,080		0.02	2018-03-12
696	0610	WAI KEE HOLDINGS LIMITED:O	130,000	603,200		0.02	2018-03-14
697	0431	Greater China Financial Holdings Limited:O	1,120,000	210,560		0.02	2018-03-07
698	8267	Linekong Interactive Group Co., Ltd.:O	60,000	76,800		0.02	2018-03-07
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,561,115	921,058		0.02	2018-03-12
700	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	12,800		0.02	2018-01-09
701	0983	SOCAM Development Limited:O	78,000	148,980		0.02	2018-03-14
702	0222	MIN XIN HOLDINGS LIMITED:O	96,000	540,480		0.02	2018-02-28
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,238,206	35,766,532		0.02	2018-03-14
704	6030	CITIC Securities Company Limited:H	364,000	6,734,000		0.02	2018-03-14
705	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,000	71,400		0.02	2018-03-01
706	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	230,000		0.02	2017-09-05
707	0997	Chinlink International Holdings Limited:O	107,600	102,220		0.02	2018-02-01
708	2689	Nine Dragons Paper (Holdings) Limited:O	733,000	9,807,540		0.02	2018-03-14
709	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	910,000	391,300		0.02	2018-01-10
710	8296	Sino-Life Group Limited:O	116,000	31,320		0.02	2018-02-26
711	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,477,000	4,017,440		0.02	2018-03-14
712	0381	AOM International Group Company Limited:O	1,100,000	41,800		0.02	2018-03-14
713	3636	Poly Culture Group Corporation Limited:H	13,800	209,760		0.02	2018-02-12
714	1011	China NT Pharma Group Company Limited:O	240,000	420,000		0.02	2018-02-02
715	1610	COFCO Joycome Foods Limited:O	597,000	817,890		0.02	2018-03-14
716	0064	GET NICE HOLDINGS LIMITED:O	1,468,000	447,740		0.02	2018-03-13
717	8432	Bar Pacific Group Holdings Limited:O	130,000	21,320		0.02	2018-03-02
718	8166	China Eco-Farming Limited:O	920,000	80,040		0.02	2017-08-28
719	3319	A-Living Smart City Services Co., Ltd.:H	65,250	730,800		0.02	2018-03-14
720	2382	Sunny Optical Technology (Group) Company Limited:O	164,700	23,601,510		0.02	2018-03-14
721	1124	COASTAL GREENLAND LIMITED:O	628,000	235,500		0.02	2018-03-14
722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,100	3,493,355		0.02	2018-03-09
723	8419	AV Promotions Holdings Limited:O	60,000	34,800		0.02	2018-02-08
724	8195	Legendary Education Group Limited:O	192,000	15,936		0.02	2018-03-13
725	8445	Noble Engineering Group Holdings Limited:O	90,000	65,700		0.02	2018-03-14
726	2009	BBMG Corporation:H	350,000	1,400,000		0.01	2018-03-14
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	194,400		0.01	2018-02-12
728	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	246,120		0.01	2018-02-06
729	1091	South Manganese Investment Limited:O	509,000	231,595		0.01	2018-03-14
730	2778	Champion Real Estate Investment Trust:Unit	865,604	4,890,663		0.01	2018-03-12
731	1188	Hybrid Kinetic Group Limited:O	3,018,000	383,286		0.01	2018-03-08
732	0982	Huafa Property Services Group Company Limited:O	1,480,000	250,120		0.01	2018-03-09
733	8176	SuperRobotics Holdings Limited (BM):O	70,000	651,000		0.01	2018-02-26
734	2330	China Uptown Group Company Limited:O	224,000	52,640		0.01	2017-05-24
735	8226	KOALA Financial Group Limited:O	360,000	58,320		0.01	2018-03-14
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	465,920		0.01	2018-02-13
737	0666	SHK Hong Kong Industries Limited:O	600,000	100,200		0.01	2017-12-12
738	0033	International Genius Company:O	1,360,000	161,840		0.01	2018-03-05
739	2038	FIH Mobile Limited:O	1,180,000	2,383,600		0.01	2018-03-13
740	0926	Besunyen Holdings Company Limited:O	237,000	109,020		0.01	2018-03-01
741	1727	Hebei Construction Group Corporation Limited:H	67,000	316,910		0.01	2018-03-14
742	0207	Joy City Property Limited:O	2,066,000	2,871,740		0.01	2018-03-14
743	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
744	0153	China Saite Group Company Limited:O	336,000	194,880		0.01	2018-03-05
745	3358	Bestway Global Holding Inc.:O	152,500	664,900		0.01	2018-03-08
746	1165	Shunfeng International Clean Energy Limited:O	620,000	213,900		0.01	2018-03-13
747	0464	China In-Tech Limited:O	64,000	174,080		0.01	2018-03-13
748	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	370,200		0.01	2018-01-24
749	1270	Langham Hospitality Investments Limited:O	300,500	1,018,695		0.01	2018-03-14
750	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,580	1,309,081		0.01	2018-03-14
751	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,000	61,200		0.01	2018-03-14
752	0086	SUN HUNG KAI & CO. LIMITED:O	306,000	1,569,780		0.01	2018-03-14
753	0066	MTR CORPORATION LIMITED:O	853,235	37,542,340		0.01	2018-03-14
754	0535	Gemdale Properties and Investment Corporation Limited:O	2,250,000	2,272,500		0.01	2018-03-07
755	0459	Legend Upstar Holdings Limited (KY):O	255,000	94,350		0.01	2018-02-28
756	8212	Celebrate International Holdings Limited:O	216,000	36,072		0.01	2018-01-30
757	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,306,000	535,460		0.01	2018-03-14
758	0851	Sheng Yuan Holdings Limited:O	500,000	121,500		0.01	2017-11-28
759	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	162,400		0.01	2018-01-29
760	0159	Brockman Mining Limited:O	1,167,400	126,079		0.01	2018-01-16
761	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,500	30,150		0.01	2018-03-12
762	2356	DAH SING BANKING GROUP LIMITED:O	194,232	3,329,136		0.01	2018-03-09
763	6068	Wisdom Education International Holdings Company Limited:O	282,000	1,646,880		0.01	2018-03-14
764	0842	Leoch International Technology Limited:O	187,000	244,970		0.01	2018-03-12
765	0999	I.T LIMITED:O	164,000	619,920		0.01	2018-03-12
766	0240	BUILD KING HOLDINGS LIMITED:O	170,000	100,300		0.01	2018-03-13
767	0285	BYD Electronic (International) Company Limited:O	308,000	5,297,600		0.01	2018-03-14
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	80,000	1,584,000		0.01	2018-03-02
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,094,000	2,144,240		0.01	2018-03-12
770	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	652,794	9,060,781		0.01	2018-03-14
771	0054	HOPEWELL HOLDINGS LIMITED:O	118,000	3,610,800		0.01	2018-03-12
772	0223	Elife Holdings Limited:O	702,000	86,346		0.01	2018-02-13
773	8019	Hao Wen Holdings Limited:O	289,000	31,212		0.01	2017-11-16
774	2212	Future Bright Mining Holdings Limited:O	520,000	108,680		0.01	2018-03-09
775	3329	BOCOM International Holdings Company Limited:O	366,011	838,165		0.01	2018-02-26
776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	152,000	68,400		0.01	2018-03-13
777	0311	LUEN THAI HOLDINGS LIMITED:O	138,000	154,560		0.01	2018-03-07
778	3789	Royal Deluxe Holdings Limited:O	160,000	80,000		0.01	2018-03-08
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,342,168	16,374,450		0.01	2018-03-14
780	6888	Freetech Road Recycling Technology (Holdings) Limited:O	142,000	61,060		0.01	2018-02-12
781	87001	Hui Xian Real Estate Investment Trust:Unit	724,867	2,363,066		0.01	2018-03-14
782	2308	EVOC Intelligent Technology Company Limited:H	40,000	55,600		0.01	2018-03-12
783	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,016,000	853,440		0.01	2018-03-14
784	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	132,880		0.01	2018-01-30
785	0638	KIN YAT HOLDINGS LIMITED:O	56,000	166,880		0.01	2018-03-13
786	0269	China Resources and Transportation Group Limited:O	955,060	189,102		0.01	2018-03-12
787	0850	Long Well International Holdings Limited:O	968,000	125,840		0.01	2018-03-06
788	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,400	53,728		0.01	2018-01-30
789	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2018-03-09
790	0626	Public Financial Holdings Limited:O	140,000	480,200		0.01	2018-03-07
791	0526	Lisi Group (Holdings) Limited (BM):O	724,000	854,320		0.01	2018-02-26
792	0402	Peace Map Holding Limited:O	1,040,000	108,160		0.01	2018-03-12
793	1665	Pentamaster International Limited:O	204,000	252,960		0.01	2018-03-12
794	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,356,000		0.01	2018-01-17
795	6138	Harbin Bank Co., Ltd.:H	384,000	929,280		0.01	2018-03-14
796	0167	IDT INTERNATIONAL LIMITED:O	330,000	63,030		0.01	2018-01-25
797	1013	Wai Chun Group Holdings Limited:O	2,708,000	143,524		0.01	2018-03-02
798	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	128,000	121,600		0.01	2018-02-20
799	0573	Tao Heung Holdings Limited:O	128,000	183,040		0.01	2018-02-13
800	3378	Xiamen International Port Co., Ltd:H	124,000	179,800		0.01	2018-02-27
801	2028	Jolimark Holdings Limited:O	82,000	65,600		0.01	2018-02-13
802	1200	Midland Holdings Limited (BM):O	90,000	203,400		0.01	2018-02-20
803	1273	Hong Kong Finance Group Limited:O	52,000	43,160		0.01	2018-03-14
804	0190	HKC (HOLDINGS) LIMITED:O	66,200	389,918		0.01	2018-03-01
805	0119	Poly Property Group Co., Limited:O	458,000	1,951,080		0.01	2018-03-14
806	1841	A.Plus Group Holdings Limited:O	50,000	33,500		0.01	2018-03-14
807	8406	China Oral Industry Group Holdings Limited:O	100,000	31,000		0.01	2018-02-23
808	8373	Indigo Star Holdings Limited:O	50,000	55,000		0.01	2018-03-13
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,000	5,729,100		0.01	2018-03-14
810	1782	International Business Digital Technology Limited (KY):O	60,000	84,000		0.01	2018-02-21
811	0823	Link Real Estate Investment Trust:Unit	266,458	18,252,373		0.01	2018-03-14
812	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	87,000	1,305,000		0.01	2018-03-06
813	1246	Boill Healthcare Holdings Limited:O	1,108,800	141,926		0.01	2018-03-08
814	0901	Goldstone Investment Group Limited:O	220,000	44,880		0.01	2018-03-14
815	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	149,000		0.01	2018-02-28
816	8269	Wealth Glory Holdings Limited:O	100,000	11,500		0.01	2017-11-21
817	0128	ENM Holdings Limited (HK):O	200,000	164,000		0.01	2018-03-14
818	0183	Winfull Group Holdings Limited:O	672,000	109,536		0.01	2018-03-06
819	8028	Timeless Resources Holdings Limited:O	340,000	18,020		0.01	2017-11-13
820	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	570,000		0.01	2018-02-05
821	1108	Triumph New Energy Company Limited:H	30,000	117,600		0.01	2018-03-12
822	0041	GREAT EAGLE HOLDINGS LIMITED:O	82,534	3,499,442		0.01	2018-03-02
823	6108	New Ray Medicine International Holding Limited:O	200,000	85,000	*	0.01	2017-10-09
824	2002	China Sunshine Paper Holdings Company Limited:O	98,000	235,200		0.01	2018-03-07
825	1426	Spring Real Estate Investment Trust:Unit	150,000	501,000		0.01	2018-03-09
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	124,500	184,260		0.01	2018-02-01
827	0848	Maoye International Holdings Limited:O	602,000	571,900		0.01	2018-03-09
828	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	44,820		0.01	2018-02-08
829	0877	OM Technologies (Group) Limited:O	93,000	520,800		0.01	2018-03-14
830	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,741	41,541,149		0.01	2018-03-14
831	1327	Luxxu Group Limited:O	400,000	36,400		0.01	2018-03-05
832	8228	National Arts Group Holdings Limited:O	518,250	186,570		0.01	2018-03-07
833	0072	Meta Media Holdings Limited:O	50,000	33,500		0.01	2017-09-28
834	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	242,000		0.01	2018-02-21
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	244,000	226,920		0.01	2018-03-12
836	3666	Shanghai XNG Holdings Limited:O	250,000	87,500		0.01	2018-03-14
837	1382	Pacific Textiles Holdings Limited:O	163,000	1,304,000		0.01	2018-03-07
838	0274	Renaissance Asia Silk Road Group Limited:O	1,975,000	45,425		0.01	2018-03-08
839	0674	China Tangshang Holdings Limited:O	121,000	28,798		0.01	2017-10-25
840	1098	ROAD KING INFRASTRUCTURE LIMITED:O	84,000	1,379,280		0.01	2018-03-14
841	1683	Hope Life International Holdings Limited:O	56,000	60,480		0.01	2018-03-14
842	0005	HSBC HOLDINGS PLC:O	2,269,604	173,624,706		0.01	2018-03-14
843	0348	China Healthwise Holdings Limited:O	784,000	101,920		0.01	2018-03-14
844	3688	Top Spring International Holdings Limited:O	152,500	579,500		0.01	2018-03-09
845	1557	K. H. Group Holdings Limited:O	44,000	74,800		0.01	2018-03-02
846	2678	Texhong International Group Limited:O	100,000	1,078,000		0.01	2018-03-14
847	1110	Kingworld Medicines Group Limited:O	68,000	90,440		0.01	2018-03-13
848	3836	China Harmony Auto Holding Limited:O	168,000	902,160		0.01	2018-03-14
849	0509	Century Sunshine Group Holdings Limited:O	500,000	125,000		0.01	2018-03-12
850	0110	China Fortune Holdings Limited:O	100,000	25,500		0.01	2018-03-09
851	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	31,000		0.01	2018-02-27
852	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	768,000		0.01	2018-03-13
853	1145	Courage Investment Group Limited:O	49,000	49,490		0.01	2018-02-06
854	1321	China New City Group Limited:O	196,000	297,920		0.01	2018-03-05
855	0272	SHUI ON LAND LIMITED:O	852,393	1,934,932		0.01	2018-03-14
856	8025	Asian Capital Resources (Holdings) Limited:O	186,000	41,292		0.01	2017-12-08
857	1706	Shuang Yun Holdings Limited:O	105,000	183,750		0.01	2018-03-13
858	8313	ZACD GROUP LTD.:O	210,000	66,150		0.01	2018-02-27
859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	469,000	4,221,000		0.01	2018-03-14
860	3699	Everbright Grand China Assets Limited:O	46,000	50,600		0.01	2018-03-13
861	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	3,562,900		0.01	2018-03-14
862	3322	Win Hanverky Holdings Limited:O	132,000	104,280		0.01	2018-02-23
863	0665	Haitong International Securities Group Limited:O	564,000	2,910,240		0.01	2018-03-14
864	1322	CW Group Holdings Limited (KY):O	73,500	92,610		0.01	2018-03-13
865	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	78,000	46,800		0.01	2018-02-28
866	8121	Guoen Holdings Limited:O	170,000	18,020		0.01	2018-03-05
867	1588	Chanjet Information Technology Company Limited:H	5,600	75,376		0.01	2018-03-13
868	3368	Parkson Retail Group Limited:O	268,000	273,360		0.01	2018-03-14
869	0888	Bison Finance Group Limited:O	100,000	187,000		0.01	2018-03-12
870	8377	Harbour Equine Holdings Limited (KY):O	80,000	38,400		0.01	2018-02-09
871	1985	Microware Group Limited:O	30,000	48,000		0.01	2018-03-05
872	6182	Twintek Investment Holdings Limited:O	80,000	49,600		0.01	2018-02-21
873	8422	WT Group Holdings Limited:O	100,000	132,000		0.01	2018-03-13
874	0472	New Silkroad Culturaltainment Limited:O	320,000	284,800		0.01	2018-02-07
875	1250	Shandong Hi-Speed New Energy Group Limited:O	6,335,994	1,742,398		0.01	2018-03-14
876	0880	SJM Holdings Limited:O	564,000	4,145,400		0.01	2018-03-14
877	8101	EJE (Hong Kong) Holdings Limited:O	288,000	57,888		0.01	2018-03-14
878	3983	China BlueChemical Ltd.:H	176,000	411,840		0.01	2018-03-14
879	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	373,200		0.01	2018-03-12
880	0623	SinoMedia Holding Limited:O	51,000	108,120		0.01	2018-03-09
881	0030	YNBY International Limited:O	540,000	131,220		0.01	2018-03-02
882	2239	SMIT Holdings Limited:O	31,000	279,000		0.01	2018-03-07
883	0990	Deep Source Holdings Limited:O	780,000	142,740		0.01	2018-03-12
884	0558	L.K. Technology Holdings Limited:O	117,500	188,000		0.01	2018-03-13
885	0726	DIT Group Limited:O	1,100,000	224,400		0.01	2018-03-07
886	0435	Sunlight Real Estate Investment Trust:Unit	160,000	848,000		0.01	2018-03-05
887	0309	Xinhua News Media Holdings Limited:O	140,000	42,000		0.01	2018-02-28
888	0998	China CITIC Bank Corporation Limited:H	1,437,005	8,219,669		0.01	2018-03-14
889	0375	YGM TRADING LIMITED:O	16,000	96,160		0.01	2018-02-09
890	1314	Tsui Wah Holdings Limited:O	136,000	159,120		0.01	2018-03-09
891	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	350,320		0.01	2018-03-06
892	2178	Petro-king Oilfield Services Limited:O	165,000	78,375		0.01	2018-03-02
893	1918	Sunac China Holdings Limited:O	418,000	12,623,600		0.01	2018-03-14
894	8156	Sinopharm Tech Holdings Limited:O	310,000	248,000		0.01	2018-03-08
895	0261	GBA Holdings Limited:O	12,640,000	126,400		0.01	2018-02-05
896	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	482,400		0.01	2018-02-28
897	1038	CK Infrastructure Holdings Limited:O	248,649	16,535,159		0.01	2018-03-14
898	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	38,700		0.01	2018-03-14
899	0143	Guoan International Limited:O	726,000	196,020		0.01	2018-02-21
900	1829	China Machinery Engineering Corporation:H	85,000	404,600		0.01	2018-03-14
901	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,000	158,760		0.01	2017-07-20
902	8328	Xinyi Electric Storage Holdings Limited:O	50,250	105,525		0.01	2018-03-08
903	0958	Huaneng Renewables Corporation Limited:H	468,000	1,282,320		0.01	2018-03-12
904	1886	China Huiyuan Juice Group Limited:O	247,000	535,990		0.01	2018-03-14
905	2868	Beijing Capital Land Co., Ltd.:H	94,000	501,020		0.01	2018-03-14
906	0951	CHAOWEI POWER HOLDINGS LIMITED:O	102,000	510,000		0.01	2018-03-14
907	0136	China Ruyi Holdings Limited:O	6,858,000	2,537,460		0.01	2018-03-13
908	0439	KuangChi Science Limited:O	565,258	1,283,136		0.01	2018-03-14
909	8246	Zhonghua Gas Holdings Limited:O	320,000	78,400		0.01	2017-11-27
910	0053	GUOCO GROUP LIMITED:O	30,000	3,174,000		0.01	2018-03-14
911	0689	EPI (Holdings) Limited:O	457,000	415,870		0.01	2018-03-05
912	1313	China Resources Building Materials Technology Holdings Limited:O	594,000	3,866,940		0.01	2018-03-14
913	1812	Shandong Chenming Paper Holdings Limited:H	32,000	458,240		0.01	2018-03-13
914	0199	ITC Properties Group Limited:O	84,914	220,776		0.01	2018-02-28
915	0564	ZMJ Group Company Limited (CN):H	22,000	94,820		0.01	2018-03-05
916	0871	China Dredging Environment Protection Holdings Limited:O	133,000	37,240		0.01	2018-02-20
917	0061	Green Leader Holdings Group Limited:O	654,500	281,435		0.01	2018-02-14
918	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	16,000	60,800		0.01	2018-03-12
919	0144	China Merchants Port Holdings Company Limited:O	289,000	5,288,700		0.01	2018-03-13
920	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	33,600		0.01	2018-02-13
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,622,560		0.01	2018-03-14
922	0863	OSL Group Limited (KY):O	22,000	332,200		0.01	2018-03-14
923	0839	China Education Group Holdings Limited (KY):O	176,000	1,643,840		0.01	2018-03-14
924	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	174,640		0.01	2018-01-08
925	3886	Town Health International Medical Group Limited:O	650,000	448,500	*	0.01	2017-11-22
926	0708	China Evergrande New Energy Vehicle Group Limited:O	745,000	2,518,100		0.01	2018-03-14
927	1990	Zhuhai Harbour (Singapore) Company Limited:O	70,000	78,400		0.01	2018-02-27
928	3366	Overseas Chinese Town (Asia) Holdings Limited:O	56,000	201,600		0.01	2018-01-18
929	1293	Grand Baoxin Auto Group Limited:O	243,500	847,380		0.01	2018-03-13
930	1622	Redco Properties Group Limited:O	300,000	894,000		0.01	2018-03-14
931	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	59,500		0.01	2018-02-27
932	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	70,000	1,041,600		0.01	2018-02-21
933	0904	China Green (Holdings) Limited:O	580,000	16,820		0.01	2018-03-12
934	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	234,300		0.01	2018-02-08
935	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	18,000		0.01	2018-01-24
936	0434	Boyaa Interactive International Limited:O	64,000	191,360		0.01	2018-03-14
937	0916	China Longyuan Power Group Corporation Limited:H	278,000	1,584,600		0.01	2018-03-14
938	2232	Crystal International Group Limited:O	237,000	1,981,320		0.01	2018-03-14
939	3318	China Boton Group Company Limited:O	64,000	135,040		0.01	2018-01-29
940	0794	Come Sure Group (Holdings) Limited:O	30,000	31,800		0.01	2017-12-05
941	1033	Sinopec Oilfield Service Corporation:H	448,000	546,560		0.01	2018-03-14
942	0914	Anhui Conch Cement Company Limited:H	107,500	4,633,250		0.01	2018-03-14
943	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	184,000	1,678,080		0.01	2018-03-07
944	1316	Nexteer Automotive Group Limited:O	206,000	2,842,800		0.01	2018-03-14
945	2638	HK Electric Investments Limited:O	722,500	5,360,950		0.01	2018-03-13
946	0258	TOMSON GROUP LIMITED:O	154,000	608,300		0.01	2018-03-14
947	0975	Mongolian Mining Corporation:O	839,500	188,888		0.01	2018-03-12
948	0857	PETROCHINA COMPANY LIMITED:H	1,720,541	9,273,716		0.01	2018-03-14
949	1826	FDB Holdings Limited:O	100,000	167,000		0.01	2018-03-07
950	6837	Haitong Securities Co., Ltd.:H	275,600	3,075,696		0.01	2018-03-14
951	8129	Cloud Investment Holdings Limited (KY):O	240,000	6,000		0.01	2018-01-17
952	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	415,400		0.01	2018-02-23
953	1431	YuanShengTai Dairy Farm Limited:O	376,000	133,480		0.01	2018-03-02
954	1146	Huicheng International Holdings Limited:O	276,000	71,760		0.01	2018-02-20
955	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	100,080		0.01	2018-03-07
956	8509	Wine's Link International Holdings Limited:O	32,000	23,040		0.01	2018-02-07
957	0436	New Universe Environmental Group Limited:O	240,000	168,000		0.01	2018-03-09
958	1536	Yuk Wing Group Holdings Limited:O	30,000	53,400		0.01	2018-03-08
959	0020	WHEELOCK AND COMPANY LIMITED:O	161,000	9,676,100		0.01	2018-03-14
960	0196	Honghua Group Limited:O	421,000	366,270		0.01	2018-03-14
961	0799	IGG Inc:O	104,000	1,264,640		0.01	2018-03-14
962	1813	KWG Group Holdings Limited:O	245,736	2,924,258		0.01	2018-03-14
963	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	263,250	1,139,873		0.01	2018-03-14
964	2202	China Vanke Company Limited:H	101,000	3,524,900		0.01	2018-03-14
965	0047	Hop Hing Group Holdings Limited:O	768,000	150,528		0.01	2018-02-14
966	0519	Novautek Technologies Group Limited (BM):O	191,000	122,240		0.01	2018-02-14
967	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	375,000	31,125		0.01	2018-02-20
968	9689	JTF International Holdings Limited:O	32,000	84,160		0.01	2018-03-14
969	0633	China All Access (Holdings) Limited:O	150,000	339,000		0.01	2018-02-08
970	8491	Cool Link (Holdings) Limited:O	45,000	18,900		0.01	2018-03-12
971	8009	Chinese Energy Holdings Limited:O	160,000	6,720		0.01	2018-03-09
972	1207	SRE Group Limited:O	1,536,000	316,416		0.01	2018-03-12
973	0903	TPV TECHNOLOGY LIMITED:O	174,000	182,700		0.01	2018-01-30
974	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	40,800		0.01	2018-01-24
975	1345	Shanghai Pioneer Holding Ltd:O	97,000	235,710		0.01	2018-03-08
976	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
977	1798	China Datang Corporation Renewable Power Co., Limited:H	184,000	185,840		0.01	2018-03-09
978	0352	Fortune Sun (China) Holdings Limited:O	18,000	28,800		0.01	2018-03-12
979	0750	China Shuifa Singyes Energy Holdings Limited:O	61,000	200,080		0.01	2018-03-14
980	0860	Apollo Future Mobility Group Limited:O	432,000	730,080		0.01	2018-03-14
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	365,600		0.01	2018-03-13
982	2727	Shanghai Electric Group Company Limited:H	216,000	619,920		0.01	2018-03-08
983	1462	Gold-Finance Holdings Limited:O	290,000	864,200		0.01	2018-03-14
984	1115	Tibet Water Resources Ltd.:O	186,000	619,380		0.01	2018-01-25
985	3773	Yinsheng Digifavor Company Limited:O	30,000	51,300		0.01	2018-03-13
986	1090	Da Ming International Holdings Limited:O	90,000	250,200		0.01	2017-11-15
987	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	112,000		0.01	2018-02-22
988	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,560		0.01	2017-08-15
989	2883	China Oilfield Services Limited:H	130,000	1,075,100		0.01	2018-03-14
990	0303	VTECH HOLDINGS LIMITED:O	18,000	1,893,600		0.01	2018-03-13
991	1362	SiS Mobile Holdings Limited:O	20,000	32,800		0.01	2018-02-08
992	8362	Winning Tower Group Holdings Limited:O	100,000	12,600		0.01	2017-12-14
993	0494	LI & FUNG LIMITED:O	594,976	2,487,000		0.01	2018-03-14
994	1398	Industrial and Commercial Bank of China Limited:H	6,087,691	42,796,468		0.01	2018-03-14
995	2102	Tak Lee Machinery Holdings Limited:O	70,000	24,500		0.01	2018-03-07
996	8310	Yancheng Port International Co., Limited:O	90,000	56,700		0.01	2016-10-20
997	3188	ChinaAMC CSI 300 Index ETF:Unit	16,800	865,200		0.01	2018-03-14
998	2300	AMVIG Holdings Limited:O	64,000	128,000		0.01	2018-03-14
999	8172	Lajin Entertainment Network Group Limited:O	289,600	101,360		0.01	2018-01-23
1000	1233	Times China Holdings Limited:O	126,000	1,489,320		0.01	2018-03-14
1001	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	61,920		0.01	2018-02-01
1002	2823	iShares FTSE China A50 ETF:Unit	102,600	1,627,236		0.01	2018-03-13
1003	6178	Everbright Securities Company Limited:H	47,800	450,754		0.01	2018-03-14
1004	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,300	1,261,575		0.01	2018-03-14
1005	0718	Tai United Holdings Limited:O	355,000	351,450		0.01	2018-03-08
1006	0221	Easy One Financial Group Limited:O	37,600	17,672		0.01	2018-03-14
1007	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,500	735,640		0.01	2018-03-14
1008	0531	Samson Holding Ltd.:O	209,000	194,370		0.01	2018-03-07
1009	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,059,000	9,759,660		0.01	2018-03-14
1010	1070	TCL Electronics Holdings Limited:O	156,000	578,760		0.01	2018-02-20
1011	0923	Integrated Waste Solutions Group Holdings Limited:O	322,000	41,538		0.01	2018-02-27
1012	2193	MAN KING HOLDINGS LIMITED:O	28,000	25,200		0.01	2018-02-12
1013	8360	Basic House New Life Group Limited:O	32,000	5,504		0.01	2018-02-09
1014	3382	Tianjin Port Development Holdings Limited:O	410,000	467,400		0.01	2018-03-02
1015	0332	Yuan Heng Gas Holdings Limited:O	432,000	371,520		0.01	2018-01-12
1016	0538	Ajisen (China) Holdings Limited:O	72,000	267,840		0.01	2018-03-13
1017	0766	Sino Prosper (Group) Holdings Limited:O	100,000	12,800		0.01	2018-03-05
1018	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	164,000	98,400		0.01	2018-03-02
1019	0612	Carmen Century Investment Limited (KY):O	80,000	723,200		0.01	2018-02-06
1020	2225	Jinhai Medical Technology Limited:O	80,000	181,600		0.01	2018-03-14
1021	8123	Sinofortune Financial Holdings Limited:O	420,000	28,980		0.01	2017-09-18
1022	1102	Enviro Energy International Holdings Limited:O	582,000	117,564		0.01	2018-03-14
1023	0135	KUNLUN ENERGY COMPANY LIMITED:O	518,000	3,729,600		0.01	2018-03-13
1024	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,500	21,463		0.01	2018-01-10
1025	0001	CK Hutchison Holdings Limited:O	246,117	24,131,772		0.01	2018-03-14
1026	8081	Hang Tai Yue Group Holdings Limited:O	340,000	14,280		0.01	2018-03-14
1027	8198	Crypto Flow Technology Limited:O	200,000	49,000		0.01	2018-03-12
1028	2086	Leadway Technology Investment Group Limited:O	20,000	56,800		0.01	2018-03-12
1029	3988	BANK OF CHINA LIMITED:H	5,230,500	23,223,420		0.01	2018-03-14
1030	2283	TK Group (Holdings) Limited:O	52,000	324,480		0.01	2018-03-14
1031	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	73,000	420,480		0.01	2018-03-14
1032	8363	SDM Education Group Holdings Limited:O	22,000	7,920		0.01	2017-11-23
1033	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	57,960		0.01	2018-03-14
1034	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	3,232,440		0.01	2018-03-14
1035	6166	China VAST Industrial Urban Development Company Limited:O	100,000	444,000		0.01	2018-02-13
1036	2379	China Clean Energy Technology Group Limited:O	25,000	27,750		0.01	2017-07-18
1037	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	90,100		0.01	2018-02-28
1038	2001	China New Higher Education Group Limited:O	87,000	488,940		0.01	2018-03-14
1039	1039	Changyou International Group Limited:O	110,000	122,100		0.01	2018-03-13
1040	2280	HC Group Inc.:O	68,000	345,440		0.01	2018-03-13
1041	1080	Shengli Oil & Gas Pipe Holdings Limited:O	198,000	62,370		0.01	2018-02-13
1042	1037	Maxnerva Technology Services Limited:O	40,000	58,400		0.01	2018-01-18
1043	8120	China Demeter Financial Investments Limited:O	60,000	7,860		0.01	2018-02-14
1044	2221	New Concepts Holdings Limited:O	32,000	128,640		0.01	2018-02-27
1045	0831	CONVENIENCE RETAIL ASIA LIMITED:O	46,000	174,800		0.01	2018-03-12
1046	1282	Renze Harvest International Limited:O	1,560,000	1,060,800		0.01	2018-03-05
1047	1363	CT Environmental Group Limited:O	380,000	558,600		0.01	2018-03-13
1048	0715	China Oceanwide Holdings Limited:O	970,000	514,100		0.01	2018-03-13
1049	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	185,232	166,709		0.01	2018-03-08
1050	3728	Ching Lee Holdings Limited:O	60,000	24,600		0.01	2018-03-14
1051	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	13,800		0.01	2017-09-19
1052	2337	United Strength Power Holdings Limited:O	14,000	58,100		0.01	2018-03-06
1053	6818	China Everbright Bank Company Limited:H	754,000	3,008,460		0.01	2018-03-13
1054	1088	China Shenhua Energy Company Limited:H	202,000	4,514,700		0.01	2018-03-13
1055	0706	Beautiful China Holdings Company Limited:O	550,000	39,600		0.01	2018-02-01
1056	1069	China Health Technology Group Holding Company Limited:O	260,000	17,680		0.01	2018-02-13
1057	8279	AGTech Holdings Limited:O	656,000	649,440		0.01	2018-03-14
1058	6090	CENTURION CORPORATION LIMITED:O	49,000	149,940		0.01	2018-03-08
1059	2801	iShares Core MSCI China Index ETF:Unit	5,000	151,750		0.01	2018-02-21
1060	1816	CGN Power Co., Ltd.:H	649,000	1,375,880		0.01	2018-03-14
1061	0019	SWIRE PACIFIC LIMITED:A	52,500	4,200,000		0.01	2018-03-14
1062	0673	China Health Group Limited:O	210,000	27,510		0.01	2018-01-30
1063	1113	CK Asset Holdings Limited (KY):O	212,395	14,665,875		0.01	2018-03-14
1064	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	465,500		0.01	2018-03-14
1065	0212	NANYANG HOLDINGS LIMITED:O	2,000	115,800		0.01	2018-01-29
1066	8086	Sino Vision Worldwide Holdings Limited:O	158,000	41,080		0.01	2017-10-25
1067	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,000	3,076,640		0.01	2018-03-13
1068	0101	HANG LUNG PROPERTIES LIMITED:O	255,000	4,814,400		0.01	2018-03-14
1069	0885	Rentian Technology Holdings Limited:O	630,000	239,400		0.01	2018-03-01
1070	3303	Jutal Offshore Oil Services Limited:O	92,000	191,360		0.01	2018-03-12
1071	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	92,700		0.01	2018-03-08
1072	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,644	927,539		0.01	2018-03-14
1073	1811	CGN New Energy Holdings Co., Ltd.:O	238,000	242,760		0.01	2018-03-13
1074	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2017-01-24
1075	1830	Perfect Medical Health Management Limited (KY):O	60,000	69,600		0.01	2018-02-21
1076	6886	Huatai Securities Co., Ltd.:H	94,800	1,539,552		0.01	2018-03-14
1077	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	214,880		0.01	2018-03-09
1078	1669	Global International Credit Group Limited:O	22,000	19,800		0.01	2018-01-08
1079	1302	LifeTech Scientific Corporation:O	238,000	514,080		0.01	2018-03-13
1080	0369	Wing Tai Properties Limited:O	74,000	464,720		0.01	2018-02-13
1081	1184	S.A.S. Dragon Holdings Limited:O	34,000	93,160		0.01	2018-03-06
1082	1460	ICO Group Limited:O	228,000	34,200		0.01	2018-03-08
1083	1315	Green Economy Development Limited:O	324,000	113,400		0.01	2018-03-07
1084	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	55,800		0.01	2018-03-07
1085	0988	Silk Road Logistics Holdings Limited:O	305,892	87,179		0.01	2018-03-14
1086	0004	Wharf (Holdings) Limited (The):O	162,481	4,606,336		0.01	2018-03-14
1087	1693	BGMC International Limited:O	96,000	48,000		0.01	2018-03-05
1088	1285	Jiashili Group Limited:O	22,000	41,580		0.01	2018-02-08
1089	0189	DONGYUE GROUP LIMITED:O	111,000	954,600		0.01	2018-03-13
1090	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	316,360		0.01	2018-03-14
1091	1651	Precision Tsugami (China) Corporation Limited:O	20,000	202,800		0.01	2018-03-09
1092	0555	REXLot Holdings Limited:O	525,000	28,350		0.01	2018-03-14
1093	1008	Litu Holdings Limited (KY):O	82,000	91,840		0.01	2018-03-12
1094	1815	Mount Everest Gold Group Company Limited (KY):O	55,051	140,380		0.01	2018-03-13
1095	6183	CHINA GREENFRESH GROUP CO., LTD.:O	58,000	75,400		0.01	2018-02-05
1096	0318	Vongroup Limited:O	10,000	9,800		0.01	2017-09-26
1097	1838	China Properties Group Limited:O	94,000	144,760		0.01	2018-02-12
1098	2007	Country Garden Holdings Company Limited:O	1,126,657	17,147,720		0.01	2018-03-14
1099	0952	Quam Plus International Financial Limited:O	320,000	332,800		0.01	2018-03-12
1100	3339	Lonking Holdings Limited:O	220,000	737,000		0.01	2018-03-14
1101	1499	OKG Technology Holdings Limited:O	270,000	237,600		0.01	2018-03-13
1102	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	143,136		0.01	2018-03-14
1103	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	59,000		0.01	2018-01-18
1104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	109,500		0.01	2018-03-02
1105	1469	Get Nice Financial Group Limited:O	126,500	207,460		0.01	2018-03-13
1106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	24,600		0.01	2018-03-06
1107	1104	APAC Resources Limited:O	40,000	58,000		0.01	2018-02-28
1108	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	374,042	32,167,612		0.01	2018-03-14
1109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,279,837	8,280,545		0.01	2018-03-14
1110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,212,000	375,720		0.01	2018-02-21
1111	0723	Reliance Global Holdings Limited (BM):O	450,000	20,250		0.01	2018-03-12
1112	0506	China Foods Limited:O	140,000	534,800		0.01	2018-03-14
1113	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,000	41,280		0.01	2018-03-07
1114	8098	CL Group (Holdings) Limited:O	110,000	15,840		0.01	2017-09-11
1115	3663	Xiezhong International Holdings Limited:O	40,000	62,000		0.01	2018-03-05
1116	0296	Emperor Entertainment Hotel Limited:O	65,000	109,200		0.00	2018-03-13
1117	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	233,800		0.00	2018-03-14
1118	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	409,640		0.00	2018-03-14
1119	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	85,000		0.00	2018-03-09
1120	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	87,450		0.00	2018-03-13
1121	0636	KLN Logistics Group Limited (BM):O	83,500	901,800		0.00	2018-03-14
1122	1777	Fantasia Holdings Group Co., Limited:O	283,500	419,580		0.00	2018-03-14
1123	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	34,400		0.00	2018-02-09
1124	1117	China Modern Dairy Holdings Ltd.:O	300,000	429,000		0.00	2018-02-08
1125	8132	Century Energy International Holdings Limited:O	300,000	16,200		0.00	2018-03-14
1126	0707	Asia Television Holdings Limited:O	344,000	113,520		0.00	2018-01-31
1127	6863	China Huishan Dairy Holdings Company Limited:O	656,000	275,520	*	0.00	2017-03-28
1128	0565	Art Group Holdings Limited (KY):O	130,000	52,000		0.00	2018-03-08
1129	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	51,000		0.00	2018-02-23
1130	1397	Baguio Green Group Limited:O	20,000	16,000		0.00	2018-03-05
1131	8186	Almana Limited:O	40,000	3,080		0.00	2018-03-06
1132	8370	Zhi Sheng Group Holdings Limited:O	32,000	32,640		0.00	2018-03-01
1133	0255	Lung Kee Group Holdings Limited:O	30,000	114,000		0.00	2018-03-13
1134	0936	Kaisa Capital Investment Holdings Limited:O	50,000	45,000		0.00	2018-01-02
1135	1612	Vincent Medical Holdings Limited:O	30,000	20,400		0.00	2018-02-23
1136	1003	Huanxi Media Group Limited:O	130,000	260,000		0.00	2018-02-27
1137	0609	Tiande Chemical Holdings Limited:O	40,000	60,000		0.00	2018-03-14
1138	1611	Sinohope Technology Holdings Limited:O	14,000	18,060		0.00	2018-03-06
1139	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	11,440		0.00	2018-01-26
1140	3333	China Evergrande Group:O	611,000	14,877,850		0.00	2018-03-13
1141	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	90,640		0.00	2018-03-12
1142	1831	ShiFang Holding Limited:O	80,000	13,760		0.00	2018-03-12
1143	0753	Air China Limited:H	210,000	2,389,800		0.00	2018-03-14
1144	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	355,300		0.00	2018-03-14
1145	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	72,000		0.00	2018-03-09
1146	2269	WuXi Biologics (Cayman) Inc.:O	53,000	3,532,450		0.00	2018-03-13
1147	0098	Xingfa Aluminium Holdings Limited:O	19,000	110,770		0.00	2018-02-23
1148	0329	OCI International Holdings Limited:O	48,000	62,400		0.00	2017-12-14
1149	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	27,200		0.00	2018-03-13
1150	3838	China Starch Holdings Limited:O	270,000	78,300		0.00	2018-03-09
1151	1447	SFK Construction Holdings Limited:O	18,000	58,320		0.00	2018-03-02
1152	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	198,000	1,055,340		0.00	2018-03-14
1153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	114,000		0.00	2018-02-27
1154	1515	China Resources Medical Holdings Company Limited:O	57,500	568,100		0.00	2018-03-13
1155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	37,600		0.00	2018-02-20
1156	3369	QINHUANGDAO PORT CO., LTD.:H	36,500	85,045		0.00	2018-02-26
1157	2700	Green International Holdings Limited:O	99,100	26,757		0.00	2018-03-02
1158	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,920		0.00	2018-01-09
1159	1958	BAIC Motor Corporation Limited:H	92,000	997,280		0.00	2018-03-14
1160	0804	Pinestone Capital Limited:O	215,000	27,305		0.00	2018-02-21
1161	1532	China Partytime Culture Holdings Limited:O	39,000	23,010		0.00	2018-02-27
1162	0577	South Shore Holdings Limited:O	4,000	8,480		0.00	2018-03-14
1163	0876	Kaisa Health Group Holdings Limited:O	220,000	63,800		0.00	2018-02-27
1164	0872	Titan Invo Technology Limited:O	40,000	23,200		0.00	2018-03-12
1165	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	35,550		0.00	2018-01-31
1166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	502,860		0.00	2018-03-13
1167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	8,080,800		0.00	2018-03-14
1168	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	23,460		0.00	2018-02-28
1169	1448	Fu Shou Yuan International Group Limited:O	92,000	653,200		0.00	2018-03-14
1170	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	207,040		0.00	2018-02-27
1171	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	242,440		0.00	2018-03-14
1172	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	306,000		0.00	2018-03-07
1173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	14,400		0.00	2018-01-22
1174	2100	BAIOO Family Interactive Limited:O	120,000	54,600		0.00	2018-02-26
1175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	692,040		0.00	2018-03-14
1176	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	220,400		0.00	2018-03-14
1177	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	35,040		0.00	2018-01-23
1178	8260	Yin He Holdings Limited:O	60,000	36,000		0.00	2017-11-13
1179	8220	Bingo Group Holdings Limited:O	140,000	8,960		0.00	2018-01-29
1180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	889,200		0.00	2018-03-14
1181	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	989,900		0.00	2018-03-14
1182	0941	China Mobile Limited (HK):O	832,165	59,707,839		0.00	2018-03-14
1183	0700	TENCENT HOLDINGS LIMITED:O	385,357	178,651,505		0.00	2018-03-14
1184	0683	KERRY PROPERTIES LIMITED:O	58,500	2,029,950		0.00	2018-03-14
1185	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,706	4,355,651		0.00	2018-03-13
1186	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,000	62,550		0.00	2017-10-20
1187	8428	CBK Holdings Limited:O	48,000	11,328		0.00	2018-01-25
1188	1572	China Art Financial Holdings Limited:O	64,000	61,440		0.00	2018-03-09
1189	1586	China Leon Inspection Holding Limited:O	16,000	25,280		0.00	2017-12-27
1190	1452	Denox Environmental & Technology Holdings Limited:O	20,000	12,200		0.00	2018-01-09
1191	2022	Digital Hollywood Interactive Limited:O	80,000	71,200		0.00	2018-03-08
1192	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	180,000		0.00	2018-03-05
1193	1509	Harmonicare Medical Holdings Limited:O	30,000	83,100		0.00	2018-01-18
1194	8158	China Regenerative Medicine International Limited:O	685,000	115,080		0.00	2018-03-08
1195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	29,568		0.00	2018-02-09
1196	0692	Shenzhou Space Park Group Limited:O	335,000	170,850	*	0.00	2017-06-15
1197	6896	Golden Throat Holdings Group Company Limited:O	28,500	47,025		0.00	2018-03-08
1198	0704	Huscoke Holdings Limited:O	100,000	27,000		0.00	2018-03-14
1199	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2018-01-16
1200	8087	China 33 Media Group Limited:O	220,000	6,820		0.00	2018-02-09
1201	1076	Imperial Pacific International Holdings Limited:O	5,422,000	542,200		0.00	2018-03-14
1202	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	236,000	4,531,200		0.00	2018-03-14
1203	2588	BOC AVIATION LIMITED:O	26,200	1,141,010		0.00	2018-03-14
1204	8059	Glory Flame Holdings Limited:O	35,000	18,550		0.00	2018-01-30
1205	0552	China Communications Services Corporation Limited:H	90,000	421,200		0.00	2018-03-14
1206	8375	Data Union Capital International Holdings Group Limited:O	30,000	6,240		0.00	2018-03-12
1207	1667	Dimmi Life Holdings Limited:O	30,000	15,600		0.00	2018-03-08
1208	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	14,100		0.00	2018-03-14
1209	8265	China Trustful Group Limited:O	80,000	244,800		0.00	2017-05-29
1210	0806	Value Partners Group Limited:O	69,000	558,900		0.00	2018-03-14
1211	2880	Liaoning Port Co., Ltd.:H	191,400	260,304		0.00	2018-03-06
1212	0430	Oriental Explorer Holdings Limited:O	100,000	15,700		0.00	2018-01-31
1213	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,100		0.00	2017-11-30
1214	8148	Wuxi Life International Holdings Group Limited:O	40,000	6,120		0.00	2018-03-06
1215	0947	MOBI Development Co., Ltd.:O	30,000	34,800		0.00	2018-01-25
1216	0002	CLP HOLDINGS LIMITED:O	92,000	7,249,600		0.00	2018-03-12
1217	1559	Kwan On Holdings Limited:O	40,000	35,600		0.00	2017-11-13
1218	0346	Yanchang Petroleum International Limited:O	440,000	45,760		0.00	2018-03-13
1219	1617	Nanfang Communication Holdings Limited:O	40,000	166,800		0.00	2018-03-13
1220	1518	New Century Healthcare Holding Co. Limited:O	17,500	200,550		0.00	2018-03-06
1221	1488	Best Food Holding Company Limited:O	52,000	62,400		0.00	2018-02-01
1222	1686	SUNEVISION HOLDINGS LTD.:O	81,972	427,074		0.00	2018-03-13
1223	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,034	13,274,623		0.00	2018-03-13
1224	0908	Zhuhai Holdings Investment Group Limited:O	50,000	54,500		0.00	2018-02-26
1225	0829	Shenguan Holdings (Group) Limited:O	114,000	40,470		0.00	2018-03-06
1226	0090	Puxing Energy Limited:O	16,000	14,560		0.00	2018-01-03
1227	1164	CGN Mining Company Limited:O	230,000	124,200		0.00	2018-03-02
1228	1893	China National Materials Company Limited:H	40,000	277,200		0.00	2018-03-14
1229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	642,880		0.00	2018-03-09
1230	0694	Beijing Capital International Airport Company Limited:H	64,000	715,520		0.00	2018-03-14
1231	0817	China Jinmao Holdings Group Limited:O	394,000	1,910,900		0.00	2018-03-14
1232	1972	SWIRE PROPERTIES LIMITED:O	196,850	5,423,218		0.00	2018-03-14
1233	3315	Goldpac Group Limited:O	28,000	60,200		0.00	2018-03-02
1234	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	57,200		0.00	2018-03-08
1235	3301	Ronshine China Holdings Limited:O	50,000	654,000		0.00	2018-03-05
1236	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	10,500		0.00	2018-03-05
1237	8462	Omnibridge Holdings Limited:O	20,000	36,800		0.00	2018-03-02
1238	2227	Solis Holdings Limited (KY):O	28,000	28,280		0.00	2018-03-14
1239	3818	China Dongxiang (Group) Co., Ltd.:O	189,000	285,390		0.00	2018-03-09
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,837	644,611		0.00	2018-03-13
1241	8315	Century Plaza Hotel Group:O	260,000	9,100		0.00	2018-02-09
1242	0108	GR Life Style Company Limited:O	60,000	59,400		0.00	2018-02-28
1243	6858	Honma Golf Limited:O	20,000	175,800		0.00	2018-03-13
1244	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2018-02-27
1245	0251	S E A HOLDINGS LIMITED:O	22,000	340,560		0.00	2018-03-14
1246	6158	Zhenro Properties Group Limited:O	135,000	672,300		0.00	2018-03-13
1247	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	50,400		0.00	2018-03-13
1248	1868	Neo-Neon Holdings Limited:O	68,500	47,950		0.00	2018-03-14
1249	3900	Greentown China Holdings Limited:O	70,000	900,200		0.00	2018-03-07
1250	3669	China Yongda Automobiles Services Holdings Limited:O	59,000	539,260		0.00	2018-03-14
1251	0887	Emperor Watch & Jewellery Limited:O	220,000	83,600		0.00	2018-02-22
1252	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,200	290,880		0.00	2018-03-14
1253	0687	Tysan Holdings Limited:O	108,000	251,640		0.00	2018-02-28
1254	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	600	10,332		0.00	2018-03-13
1255	1141	CMBC Capital Holdings Limited:O	1,430,000	858,000		0.00	2018-03-01
1256	1096	Sino Energy International Holdings Group Limited:O	50,000	14,500		0.00	2017-12-19
1257	1387	China Dili Group:O	1,348,000	239,944		0.00	2018-03-06
1258	2666	Genertec Universal Medical Group Company Limited:O	52,500	340,200		0.00	2018-03-02
1259	0376	Yunfeng Financial Group Limited:O	74,000	340,400		0.00	2018-03-09
1260	1970	IMAX China Holding, Inc.:O	10,900	270,320		0.00	2018-03-14
1261	1375	Central China Securities Co., Ltd.:H	38,000	118,560		0.00	2018-03-13
1262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	255,001	3,881,115		0.00	2018-03-14
1263	0444	Sincere Watch (Hong Kong) Limited:O	150,000	18,600		0.00	2017-11-10
1264	1556	Chinney Kin Wing Holdings Limited:O	45,000	14,400		0.00	2018-02-21
1265	8405	Hang Chi Holdings Limited:O	12,000	11,160		0.00	2018-02-12
1266	0112	Lerthai Group Limited:O	10,000	44,800		0.00	2018-02-20
1267	0185	Zensun Enterprises Limited:O	180,000	55,800		0.00	2018-03-14
1268	2017	Chanhigh Holdings Limited:O	18,000	26,100		0.00	2018-02-01
1269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,000	481,070		0.00	2018-03-14
1270	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	7,440		0.00	2018-01-31
1271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,884,087	58,377,058		0.00	2018-03-14
1272	2840	SPDR Gold Trust:Unit	8,090	7,968,650		0.00	2018-03-09
1273	6822	King's Flair International (Holdings) Limited:O	20,000	22,800		0.00	2018-01-31
1274	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	85,820		0.00	2018-03-13
1275	0337	Greenland Hong Kong Holdings Limited:O	79,000	302,570		0.00	2018-03-09
1276	1358	PW Medtech Group Limited:O	44,000	62,040		0.00	2018-03-08
1277	3698	Huishang Bank Corporation Limited:H	88,000	364,320		0.00	2018-03-08
1278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	156,240		0.00	2018-03-07
1279	6878	Differ Group Auto Limited:O	120,000	64,800		0.00	2018-01-26
1280	0834	China Kangda Food Company Limited:O	12,000	11,040		0.00	2018-02-05
1281	0087	SWIRE PACIFIC LIMITED:B	82,500	1,115,400		0.00	2018-03-14
1282	0968	XINYI SOLAR HOLDINGS LIMITED:O	204,000	679,320		0.00	2018-03-14
1283	2138	EC Healthcare:O	27,000	99,090		0.00	2018-03-06
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	300,219	8,331,077		0.00	2018-03-14
1285	0596	Inspur Digital Enterprise Technology Limited:O	26,000	62,400		0.00	2018-01-30
1286	1696	SISRAM MEDICAL LTD:O	12,000	74,400		0.00	2018-03-07
1287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	257,400		0.00	2018-03-14
1288	0550	Allegro Culture Limited:O	10,000	17,300		0.00	2017-06-21
1289	0859	Zhongchang International Holdings Group Limited:O	30,000	68,400	*	0.00	2018-02-06
1290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	46,000		0.00	2018-03-06
1291	0399	Starcoin Group Limited:O	39,000	19,500		0.00	2018-03-12
1292	0174	Gemini Investments (Holdings) Limited:O	12,000	14,400		0.00	2018-02-05
1293	0993	XinKong International Capital Holdings Limited:O	95,312	223,030		0.00	2017-12-14
1294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,000	269,620		0.00	2018-03-14
1295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,339	74,338		0.00	2018-02-20
1296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,560		0.00	2018-01-08
1297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,900	207,336		0.00	2018-02-23
1298	0760	Talent Property Group Limited:O	270,000	21,870		0.00	2018-01-11
1299	0762	CHINA UNICOM (HONG KONG) LIMITED:O	802,000	7,723,260		0.00	2018-03-14
1300	1299	AIA Group Limited:O	316,090	21,178,030		0.00	2018-03-14
1301	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,000	46,420		0.00	2018-01-30
1302	1268	China MeiDong Auto Holdings Limited:O	30,000	89,400		0.00	2018-02-23
1303	8167	Neo Telemedia Limited:O	248,000	44,392		0.00	2018-03-13
1304	2349	China City Infrastructure Group Limited:O	80,000	30,800		0.00	2017-07-19
1305	8326	Tonking New Energy Group Holdings Limited:O	21,000	19,950		0.00	2018-01-17
1306	0106	Landsea Green Management Limited:O	100,000	96,000		0.00	2018-03-05
1307	0862	Vision Values Holdings Limited:O	100,000	61,000		0.00	2018-01-16
1308	1421	Prosperity Group International Limited (KY):O	30,000	11,400		0.00	2018-03-14
1309	1176	Zhuguang Holdings Group Company Limited:O	162,000	260,820		0.00	2018-03-14
1310	6113	BitStrat Holdings Limited (KY):O	10,000	15,000		0.00	2017-09-15
1311	8446	Brightstar Technology Group Co., Ltd:O	20,000	80,000		0.00	2018-02-14
1312	1850	HSC Resources Group Limited:O	20,000	8,400		0.00	2017-11-23
1313	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	18,900		0.00	2017-08-07
1314	2136	Lifestyle China Group Limited:O	40,000	86,000		0.00	2018-01-09
1315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,548,000		0.00	2018-03-09
1316	0743	Asia Cement (China) Holdings Corporation:O	39,000	125,580		0.00	2018-03-13
1317	0650	Productive Technologies Company Limited (BM):O	150,000	174,000		0.00	2018-02-05
1318	1677	China Renewable Energy Investment Limited:Wrnt	11,348	227		0.00	2018-01-18
1319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	118,140		0.00	2018-03-14
1320	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	8,160		0.00	2018-02-08
1321	1988	China Minsheng Banking Corp., Ltd.:H	169,060	1,369,386		0.00	2018-03-14
1322	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	47,040		0.00	2018-01-09
1323	8137	Honbridge Holdings Limited:O	240,000	405,600		0.00	2018-03-14
1324	8075	Media Asia Group Holdings Limited:O	52,000	10,036		0.00	2015-12-15
1325	0271	Asiasec Properties Limited:O	30,000	66,000		0.00	2018-01-24
1326	0320	COMPUTIME GROUP LIMITED:O	20,000	26,800		0.00	2018-02-08
1327	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	573,850		0.00	2018-03-13
1328	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,880	3,778,136		0.00	2018-03-14
1329	1388	Embry Holdings Limited:O	10,000	27,200		0.00	2018-01-16
1330	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	601,250		0.00	2018-03-14
1331	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	25,000	399,000		0.00	2018-03-13
1332	1420	Chuan Holdings Limited:O	24,000	9,240		0.00	2018-02-13
1333	0819	Tianneng Power International Limited:O	26,000	195,260		0.00	2018-03-14
1334	6128	Graphex Group Limited:O	10,000	34,200		0.00	2018-01-17
1335	1275	New Century Real Estate Investment Trust:Unit	22,000	52,800		0.00	2018-03-13
1336	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	50,600		0.00	2018-03-08
1337	0245	China Vered Financial Holding Corporation Limited:O	661,000	168,555		0.00	2018-03-08
1338	0911	Qianhai Health Holdings Limited:O	387,500	34,488		0.00	2018-03-07
1339	0813	Shimao Group Holdings Limited:O	77,000	1,628,550		0.00	2018-03-14
1340	1993	Asiaray Media Group Limited:O	10,000	21,400		0.00	2018-03-12
1341	0588	Beijing North Star Company Limited:H	16,000	44,480		0.00	2018-02-22
1342	2768	Jiayuan International Group Limited:O	54,000	537,840		0.00	2018-03-05
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	57,860		0.00	2018-03-08
1344	1106	Ming Lam Holdings Limited:O	260,000	43,420		0.00	2017-10-19
1345	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	24,195		0.00	2018-03-12
1346	0670	China Eastern Airlines Corporation Limited:H	102,000	664,020		0.00	2018-03-14
1347	6898	China Aluminum Cans Holdings Limited:O	20,000	21,200		0.00	2018-01-09
1348	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,200	936,840		0.00	2018-03-13
1349	1663	Sino Harbour Holdings Group Limited:O	52,000	23,400		0.00	2018-03-08
1350	0521	CWT International Limited:O	240,000	79,200		0.00	2018-03-13
1351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,120		0.00	2018-02-06
1352	0495	PALADIN LIMITED (BM):O	30,000	6,930		0.00	2018-03-01
1353	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	45,120		0.00	2018-02-08
1354	2399	China Anchu Energy Storage Group Limited:O	10,000	67,200		0.00	2018-03-12
1355	0182	Concord New Energy Group Limited:O	180,000	64,800		0.00	2018-03-14
1356	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,907,500		0.00	2018-03-14
1357	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	208,250		0.00	2018-03-05
1358	0856	VSTECS Holdings Limited:O	30,000	132,300		0.00	2017-11-24
1359	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	13,780		0.00	2018-03-05
1360	0164	China Baoli Technologies Holdings Limited:O	700,000	100,100		0.00	2018-03-07
1361	0582	Shin Hwa World Limited:O	2,949,000	973,170		0.00	2018-03-14
1362	1310	HKBN Ltd.:O	20,000	180,200		0.00	2018-01-11
1363	0546	Fufeng Group Limited:O	50,600	261,602		0.00	2018-03-14
1364	1417	Riverine China Holdings Limited:O	8,000	16,160		0.00	2018-03-13
1365	3889	Global Corn Group Limited:O	30,000	6,060		0.00	2018-02-14
1366	0925	Beijing Properties (Holdings) Limited:O	134,000	39,530		0.00	2018-03-13
1367	0746	Lee & Man Chemical Company Limited:O	16,000	100,320		0.00	2018-03-12
1368	0294	Yangtzekiang Garment Limited:O	4,000	11,120		0.00	2018-01-25
1369	0474	Aceso Life Science Group Limited:O	94,100	27,289		0.00	2018-03-01
1370	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,000	50,320		0.00	2018-03-06
1371	1277	Kinetic Development Group Limited:O	160,000	92,800		0.00	2018-03-14
1372	0241	Alibaba Health Information Technology Limited:O	186,000	762,600		0.00	2018-03-14
1373	3396	Legend Holdings Corporation:H	7,400	192,400		0.00	2018-03-12
1374	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	196,625		0.00	2018-02-09
1375	0976	Chiho Environmental Group Limited:O	30,000	117,000		0.00	2017-07-20
1376	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,000	115,520		0.00	2018-02-21
1377	1083	Towngas Smart Energy Company Limited:O	51,285	328,737		0.00	2018-03-14
1378	2345	Shanghai Prime Machinery Company Limited:H	14,000	21,840		0.00	2018-02-13
1379	1111	Chong Hing Bank Limited:O	12,000	200,400		0.00	2018-02-21
1380	0641	CHTC Fong's International Company Limited:O	20,000	39,000		0.00	2018-03-09
1381	2800	Tracker Fund of Hong Kong:Unit	57,500	1,828,500		0.00	2018-03-14
1382	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,800		0.00	2018-03-07
1383	1500	In Construction Holdings Limited:O	15,000	8,700		0.00	2018-01-26
1384	0011	HANG SENG BANK, LIMITED:O	34,546	6,511,921		0.00	2018-03-14
1385	1333	China Zhongwang Holdings Limited:O	98,000	405,720		0.00	2018-03-07
1386	1222	WANG ON GROUP LIMITED:O	340,000	36,380		0.00	2018-02-08
1387	0826	Tiangong International Company Limited:O	40,000	61,600		0.00	2018-03-14
1388	6928	TOMO Holdings Limited (KY):O	8,000	12,800		0.00	2018-01-23
1389	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,000	939,600		0.00	2018-03-14
1390	0396	Hing Lee (HK) Holdings Limited:O	14,000	8,260		0.00	2018-01-08
1391	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	4,520		0.00	2018-03-06
1392	0512	Grand Pharmaceutical Group Limited:O	40,000	243,200		0.00	2018-03-09
1393	1031	Kingston Financial Group Limited:O	236,000	1,099,760		0.00	2018-03-13
1394	0010	HANG LUNG GROUP LIMITED:O	23,000	635,950		0.00	2018-03-14
1395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	228,000	663,480		0.00	2018-03-14
1396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,651	7,030,710		0.00	2018-03-14
1397	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	354,400		0.00	2018-02-02
1398	0556	Pan Asia Environmental Protection Group Limited:O	14,000	12,600		0.00	2018-02-09
1399	0177	Jiangsu Expressway Company Limited:H	20,000	224,800		0.00	2018-03-14
1400	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	84,420		0.00	2018-03-14
1401	1381	Canvest Environmental Protection Group Company Limited:O	40,000	188,400		0.00	2018-03-01
1402	3683	Great Harvest Maeta Holdings Limited:O	15,000	25,350		0.00	2018-01-17
1403	0397	Minerva Group Holding Limited:O	50,000	11,100		0.00	2018-03-14
1404	2878	Solomon Systech (International) Limited:O	40,000	13,600		0.00	2018-03-14
1405	0117	Tianli Holdings Group Limited:O	12,000	13,800		0.00	2017-10-16
1406	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,000	10,920		0.00	2018-03-12
1407	1575	Regal Partners Holdings Limited:O	16,000	26,880		0.00	2018-02-23
1408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	45,500		0.00	2018-03-08
1409	1854	China Wantian Holdings Limited:O	20,000	4,840		0.00	2018-03-12
1410	0489	DongFeng Motor Group Company Limited (CN):H	44,000	437,360		0.00	2018-03-14
1411	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	183,160		0.00	2018-03-07
1412	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,700		0.00	2018-02-21
1413	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,720		0.00	2017-11-16
1414	8055	China E-Information Technology Group Limited:O	56,000	20,440		0.00	2018-02-26
1415	1571	Xin Point Holdings Limited:O	15,000	98,100		0.00	2018-03-14
1416	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,552		0.00	2018-02-06
1417	2226	HONWORLD GROUP LIMITED:O	8,500	31,365		0.00	2018-02-12
1418	0163	Emperor International Holdings Limited:O	54,000	131,220		0.00	2018-03-08
1419	1257	China Everbright Greentech Limited:O	30,141	251,677		0.00	2018-03-14
1420	0327	PAX Global Technology Limited:O	16,000	63,680		0.00	2018-03-13
1421	1219	Tenwow International Holdings Limited:O	32,000	44,480		0.00	2018-03-13
1422	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,600		0.00	2018-02-02
1423	2005	SSY Group Limited (KY):O	42,000	264,180		0.00	2018-03-14
1424	1628	Yuzhou Group Holdings Company Limited:O	58,000	302,760		0.00	2018-03-08
1425	1062	China Development Bank International Investment Limited:O	40,000	10,800		0.00	2017-11-24
1426	0563	Shanghai Industrial Urban Development Group Limited:O	66,000	126,060		0.00	2018-03-14
1427	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.00	2018-03-13
1428	0598	SINOTRANS LIMITED:H	29,000	138,330		0.00	2018-03-13
1429	1368	Xtep International Holdings Limited:O	30,000	108,900		0.00	2018-02-28
1430	1312	Kontafarma China Holdings Limited:O	72,000	29,520		0.00	2018-03-14
1431	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,500		0.00	2018-02-27
1432	0295	KONG SUN HOLDINGS LIMITED:O	200,000	51,000		0.00	2017-07-28
1433	0093	Zero Fintech Group Limited (BM):O	26,000	13,780		0.00	2018-02-09
1434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	169,200		0.00	2018-02-28
1435	0202	EverChina Int'l Holdings Company Limited:O	80,000	13,760		0.00	2018-03-08
1436	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	10,720		0.00	2018-01-19
1437	0147	International Business Settlement Holdings Limited:O	260,000	100,100		0.00	2018-02-27
1438	0735	China Power Clean Energy Development Company Limited:O	15,000	67,350		0.00	2018-02-23
1439	8255	China Binary New Fintech Group:O	6,000	5,280		0.00	2018-02-05
1440	8487	ISP Global Limited:O	10,000	7,200		0.00	2018-02-28
1441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	251,600		0.00	2018-03-14
1442	6808	SUN ART RETAIL GROUP LIMITED:O	119,000	1,065,050		0.00	2018-03-14
1443	1862	JINGRUI HOLDINGS LIMITED:O	16,000	47,360		0.00	2018-03-14
1444	1303	Huili Resources (Group) Limited:O	20,000	10,400		0.00	2018-01-17
1445	8056	Life Concepts Holdings Limited (KY):O	10,000	2,900		0.00	2018-02-09
1446	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	34,200		0.00	2017-12-13
1447	0480	HKR INTERNATIONAL LIMITED:O	16,640	80,038		0.00	2018-03-12
1448	3998	Bosideng International Holdings Limited:O	130,000	93,600		0.00	2018-03-08
1449	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	9,380		0.00	2018-02-13
1450	1882	Haitian International Holdings Limited:O	19,000	447,450		0.00	2018-02-21
1451	0124	Guangdong Land Holdings Limited:O	20,000	33,800		0.00	2018-02-06
1452	0522	ASMPT Limited:O	4,700	560,710		0.00	2018-03-14
1453	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	43,650		0.00	2017-12-19
1454	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	15,000		0.00	2018-02-21
1455	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2017-12-18
1456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,600		0.00	2017-11-24
1457	3633	Zhongyu Energy Holdings Limited:O	28,000	228,760		0.00	2018-03-07
1458	3888	Kingsoft Corporation Limited:O	15,000	444,000		0.00	2018-03-14
1459	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2018-02-20
1460	0169	Wanda Hotel Development Company Limited:O	51,000	66,300		0.00	2018-03-14
1461	2303	Hengxing Gold Holding Company Limited:O	10,000	111,600		0.00	2018-03-13
1462	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	166,720		0.00	2018-03-14
1463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	80,100		0.00	2018-03-14
1464	2331	LI NING COMPANY LIMITED:O	23,334	194,139		0.00	2018-03-14
1465	3996	China Energy Engineering Corporation Limited (CN):H	98,000	141,120		0.00	2018-03-06
1466	1999	Man Wah Holdings Limited:O	40,400	295,324		0.00	2018-03-14
1467	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,753,600		0.00	2018-03-13
1468	0884	CIFI Holdings (Group) Co. Ltd.:O	79,681	541,831		0.00	2018-03-13
1469	1528	Red Star Macalline Group Corporation Ltd.:H	11,000	109,450		0.00	2018-03-08
1470	0151	Want Want China Holdings Limited:O	127,000	810,260		0.00	2018-03-14
1471	1530	3SBio Inc.:O	25,500	404,940		0.00	2018-03-14
1472	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	26,000		0.00	2018-03-01
1473	2014	Ozner Water International Holding Limited:O	20,000	41,600		0.00	2018-03-09
1474	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	198,240		0.00	2018-03-12
1475	3969	China Railway Signal & Communication Corporation Limited:H	19,000	114,000		0.00	2018-03-01
1476	1128	Wynn Macau, Limited:O	49,200	1,414,500		0.00	2018-03-14
1477	8041	IntelliMark AI International Limited:O	60,000	6,120		0.00	2017-11-28
1478	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	69,850		0.00	2018-03-13
1479	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	995,840		0.00	2018-03-14
1480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,800	181,972		0.00	2018-03-14
1481	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1482	6169	China YuHua Education Corporation Limited:O	30,000	128,400		0.00	2018-03-14
1483	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	7,140		0.00	2018-02-28
1484	1822	China Wood International Holding Co., Limited:O	60,000	13,080		0.00	2018-02-06
1485	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	51,040		0.00	2018-02-28
1486	2836	iShares Core SENSEX India Index ETF:Unit	400	9,520		0.00	2017-05-31
1487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	107,660		0.00	2018-03-09
1488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-02-28
1489	1578	BANK OF TIANJIN CO., LTD.:H	15,000	69,150		0.00	2018-02-08
1490	0996	Carnival Group International Holdings Limited:O	200,000	78,000		0.00	2018-03-06
1491	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	450,975		0.00	2018-03-14
1492	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	4,480		0.00	2018-02-05
1493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	619,400		0.00	2018-03-14
1494	3328	Bank of Communications Co., Ltd.:H	284,940	1,815,068		0.00	2018-03-14
1495	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	26,775		0.00	2017-12-01
1496	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	954,000		0.00	2018-03-13
1497	1616	A Metaverse Company:O	10,000	6,400		0.00	2017-12-22
1498	0267	CITIC Limited (HK):O	231,426	2,679,913		0.00	2018-03-14
1499	0883	CNOOC LIMITED:O	353,000	3,995,960		0.00	2018-03-14
1500	3813	Pou Sheng International (Holdings) Limited:O	42,000	84,000		0.00	2018-03-01
1501	1980	Tian Ge Interactive Holdings Limited:O	10,000	69,000		0.00	2018-03-12
1502	1608	VPower Group International Holdings Limited:O	20,000	101,800		0.00	2018-03-08
1503	0569	China Automation Group Limited:O	8,000	7,680		0.00	2018-03-13
1504	1910	Samsonite Group S.A.:O	11,100	407,925		0.00	2018-02-06
1505	1697	Shandong International Trust Co., Ltd.:H	5,000	17,950		0.00	2018-02-28
1506	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,000		0.00	2018-01-26
1507	0059	Skyfame Realty (Holdings) Limited:O	20,000	113,800		0.00	2018-03-13
1508	1369	Wuzhou International Holdings Limited:O	38,000	29,640		0.00	2018-03-05
1509	0021	Great China Holdings (Hong Kong) Limited:O	25,000	7,125		0.00	2018-03-06
1510	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,060		0.00	2018-02-13
1511	1458	Zhou Hei Ya International Holdings Company Limited:O	17,000	140,420		0.00	2018-03-07
1512	2020	ANTA Sports Products Limited:O	19,000	794,200		0.00	2018-03-07
1513	0425	Minth Group Limited:O	8,000	354,400		0.00	2018-03-14
1514	1373	International Housewares Retail Company Limited:O	5,000	7,300		0.00	2018-01-26
1515	2393	Yestar Healthcare Holdings Company Limited:O	15,000	45,000		0.00	2018-03-13
1516	2255	Haichang Ocean Park Holdings Ltd.:O	27,000	58,320		0.00	2018-03-07
1517	8207	Chong Sing Holdings FinTech Group Limited:O	152,000	138,320		0.00	2018-01-30
1518	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	85,540		0.00	2018-03-13
1519	82822	CSOP FTSE China A50 ETF:Unit	8,200	107,584		0.00	2018-03-08
1520	2313	Shenzhou International Group Holdings Limited:O	10,000	796,000		0.00	2018-03-14
1521	0960	Longfor Group Holdings Limited:O	38,500	898,975		0.00	2018-03-13
1522	2066	Shengjing Bank Co., Ltd.:H	10,000	59,900		0.00	2018-03-05
1523	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,392		0.00	2017-11-24
1524	0273	MASON GROUP HOLDINGS LIMITED:O	280,000	36,400		0.00	2018-02-21
1525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	100,640		0.00	2018-03-13
1526	2336	Shuoao International Holdings Limited (KY):O	10,000	4,100		0.00	2017-11-20
1527	6099	China Merchants Securities Co., Ltd.:H	6,000	71,520		0.00	2018-02-28
1528	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	60,500		0.00	2018-03-12
1529	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	16,128		0.00	2018-03-12
1530	0825	New World Department Store China Limited:O	10,000	19,000		0.00	2018-03-09
1531	1466	Baijin Life Science Holdings Limited:O	2,000	12,480		0.00	2018-01-04
1532	2111	Best Pacific International Holdings Limited:O	6,000	24,780		0.00	2018-02-26
1533	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	102,960		0.00	2018-03-14
1534	0973	L'Occitane International S.A.:O	8,500	126,310		0.00	2018-03-14
1535	1681	Consun Pharmaceutical Group Limited:O	5,000	42,900		0.00	2018-03-05
1536	6880	Tempus Holdings Limited:O	2,000	4,900		0.00	2018-02-23
1537	0313	Richly Field China Development Limited:O	133,333	10,133		0.00	2016-08-11
1538	8417	Dadi Education Holdings Limited:O	10,000	8,000		0.00	2018-03-07
1539	0852	Strong Petrochemical Holdings Limited:O	12,000	13,680		0.00	2018-02-28
1540	0867	China Medical System Holdings Limited:O	14,000	233,800		0.00	2018-03-14
1541	0910	China Sandi Holdings Limited:O	25,000	10,500		0.00	2018-03-14
1542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	67,920		0.00	2018-03-14
1543	1792	CMON Limited:O	10,000	2,600		0.00	2018-02-27
1544	8351	Larry Jewelry International Company Limited:O	20,000	7,200		0.00	2018-01-17
1545	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2017-01-24
1546	0186	Nimble Holdings Company Limited:O	30,000	40,500		0.00	2018-03-07
1547	0617	PALIBURG HOLDINGS LIMITED:O	6,000	21,240		0.00	2018-03-12
1548	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	13,500		0.00	2017-08-15
1549	2080	AUX International Holdings Limited:O	2,000	3,680		0.00	2018-03-14
1550	0231	Ping An Securities Group (Holdings) Limited:O	100,000	7,600		0.00	2018-02-05
1551	6051	Youzan Technology Limited:O	36,000	19,080		0.00	2018-03-13
1552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	86,400		0.00	2018-02-12
1553	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,300		0.00	2018-03-14
1554	3958	Orient Securities Company Limited:H	5,200	39,884		0.00	2018-02-13
1555	1234	China Lilang Limited:O	6,000	49,800		0.00	2018-03-09
1556	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	49,200		0.00	2018-02-21
1557	0895	Dongjiang Environmental Company Limited:H	1,000	10,720		0.00	2018-03-07
1558	3933	United Laboratories International Holdings Limited (The):O	8,000	65,120		0.00	2018-03-08
1559	0853	MicroPort Scientific Corporation:O	7,000	54,810		0.00	2018-03-09
1560	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	463,200		0.00	2018-03-14
1561	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	5,400		0.00	2018-02-09
1562	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1563	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,480		0.00	2018-02-27
1564	3383	Agile Group Holdings Limited (KY):O	18,000	254,160		0.00	2018-03-14
1565	1476	HENGTAI SECURITIES CO., LTD:H	2,000	6,000		0.00	2018-01-30
1566	0195	Greentech Technology International Limited:O	30,000	3,540		0.00	2018-02-09
1567	1565	Virscend Education Company Limited:O	13,000	62,790		0.00	2018-03-14
1568	3899	CIMC Enric Holdings Limited:O	8,000	55,600		0.00	2018-03-14
1569	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	67,800		0.00	2018-02-13
1570	1099	SINOPHARM GROUP CO. LTD.:H	4,800	176,400		0.00	2018-03-13
1571	1866	CHINA XLX FERTILISER LTD.:O	4,000	13,920		0.00	2018-01-25
1572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	172,200		0.00	2018-03-13
1573	0220	Uni-President China Holdings Ltd.:O	16,599	109,885		0.00	2018-03-13
1574	1778	Colour Life Services Group Co., Limited:O	5,000	29,200		0.00	2018-03-02
1575	3344	GTI Holdings Limited (KY):O	20,000	6,400		0.00	2018-02-28
1576	2688	ENN Energy Holdings Limited:O	4,000	246,800		0.00	2018-03-13
1577	0680	Nan Hai Corporation Limited:O	250,000	57,750		0.00	2018-03-05
1578	3883	China Aoyuan Group Limited:O	9,684	67,594		0.00	2018-03-14
1579	2869	Greentown Service Group Co. Ltd.:O	10,000	62,700		0.00	2018-03-14
1580	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	237,600		0.00	2018-03-01
1581	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	192,920		0.00	2018-03-08
1582	1196	Realord Group Holdings Limited:O	4,000	19,280		0.00	2018-01-23
1583	1109	CHINA RESOURCES LAND LIMITED:O	24,000	674,400		0.00	2018-03-12
1584	1929	Chow Tai Fook Jewellery Group Limited:O	34,000	306,340		0.00	2018-03-14
1585	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,510		0.00	2017-10-20
1586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23,442	4,782		0.00	2018-03-01
1587	2371	Chuanglian Holdings Limited (KY):O	16,000	1,808		0.00	2018-01-10
1588	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	15,098		0.00	2018-01-29
1589	0083	SINO LAND COMPANY LIMITED:O	20,000	284,000		0.00	2018-03-14
1590	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,700		0.00	2018-02-01
1591	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,600		0.00	2018-01-22
1592	1238	Powerlong Real Estate Holdings Limited:O	11,000	43,560		0.00	2018-03-14
1593	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1594	1055	China Southern Airlines Company Limited:H	8,000	81,600		0.00	2018-03-14
1595	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	12,000		0.00	2018-03-13
1596	1963	Bank of Chongqing Co., Ltd.:H	4,000	27,120		0.00	2018-03-13
1597	0416	BANK OF JINZHOU CO., LTD.:H	6,000	44,940		0.00	2018-01-25
1598	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	14,490		0.00	2018-02-27
1599	2329	Glory Health Industry Limited:O	10,000	22,800		0.00	2018-03-08
1600	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	121,400		0.00	2018-03-14
1601	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	190,560		0.00	2018-03-14
1602	1004	China Smarter Energy Group Holdings Limited:O	20,000	18,000		0.00	2018-01-25
1603	1658	Postal Savings Bank of China Co., Ltd.:H	42,000	207,480		0.00	2018-03-14
1604	0288	WH Group Limited (KY):O	29,500	274,350		0.00	2018-03-14
1605	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	141,810		0.00	2018-03-13
1606	1836	Stella International Holdings Limited:O	1,500	16,950		0.00	2018-02-21
1607	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,900		0.00	2018-03-14
1608	1308	SITC International Holdings Company Limited:O	5,000	42,500		0.00	2018-02-22
1609	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	142,200		0.00	2018-03-14
1610	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	26,400		0.00	2018-02-21
1611	2833	Hang Seng Index ETF:Unit	2,800	89,740		0.00	2018-03-14
1612	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	123,600		0.00	2018-03-14
1613	2888	STANDARD CHARTERED PLC:O	4,600	388,240		0.00	2018-03-14
1614	3918	NagaCorp Ltd.:O	6,000	46,020		0.00	2018-03-12
1615	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,000	121,770		0.00	2018-03-08
1616	0279	Arta TechFin Corporation Limited:O	20,000	29,600		0.00	2018-03-14
1617	0069	SHANGRI-LA ASIA LIMITED:O	4,000	69,680		0.00	2018-03-13
1618	3380	Logan Group Company Limited:O	6,000	71,520		0.00	2018-03-12
1619	1378	China Hongqiao Group Limited:O	9,000	87,030		0.00	2018-03-14
1620	3999	DaChan Food (Asia) Limited:O	1,000	530		0.00	2015-10-30
1621	3040	Global X MSCI China ETF:Unit	100	3,775		0.00	2018-01-08
1622	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	250,070		0.00	2018-03-14
1623	1339	People's Insurance Company (Group) of China Limited (The):H	7,000	30,030		0.00	2018-03-14
1624	0291	China Resources Beer (Holdings) Company Limited:O	2,000	67,100		0.00	2018-03-13
1625	0586	China Conch Venture Holdings Limited:O	1,000	24,400		0.00	2018-03-12
1626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	140,000		0.00	2018-03-14
1627	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,540		0.00	2018-03-14
1628	0467	United Energy Group Limited:O	10,000	8,000		0.00	2018-03-14
1629	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,760		0.00	2018-03-14
1630	3799	Dali Foods Group Company Limited:O	5,000	37,400		0.00	2018-03-14
1631	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	27,000		0.00	2018-03-09
1632	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	84		0.00	2015-11-23
1633	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	100,000	*	0.00	2017-09-28
1634	0701	CNT GROUP LIMITED:O	340	160		0.00	2018-01-29
1635	1928	Sands China Ltd.:O	1,200	54,180		0.00	2018-03-12
1636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,235		0.00	2018-02-26

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