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 2018-04-25

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	246,900,000	8,641,500		5.15	2018-04-23
2	3638	Hunlicar Group Limited:O	145,848,000	63,443,880		3.57	2018-02-05
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	27,406,000	18,087,960		3.15	2018-04-25
4	0228	China Energy Development Holdings Limited:O	64,400,000	5,152,000		0.68	2018-04-17
5	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,444,000	3,471,508		0.64	2018-04-23
6	8005	Yuxing InfoTech Investment Holdings Limited:O	11,406,000	7,527,960		0.63	2018-04-16
7	8510	Top Standard Corporation:O	4,896,000	866,592		0.61	2018-04-12
8	0500	Frontier Services Group Limited:O	8,974,469	13,820,682		0.60	2018-04-17
9	0022	MEXAN LIMITED (BM):O	7,842,667	2,156,733		0.60	2018-04-23
10	8182	China Candy Holdings Limited:O	9,590,000	1,083,670	*	0.60	2017-12-12
11	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,060,000	2,165,240		0.59	2018-04-17
12	8495	1957 & Co. (Hospitality) Limited:O	1,648,000	568,560		0.52	2018-03-15
13	0286	Aidigong Maternal & Child Health Limited (BM):O	14,920,775	11,936,620		0.50	2018-04-13
14	8526	Wing Fung Group Asia Limited:O	2,500,000	875,000		0.44	2018-04-18
15	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,240,000	1,184,240		0.42	2018-04-25
16	0575	Regent Pacific Group Limited:O	7,443,500	2,009,745		0.41	2018-04-25
17	3081	Value Gold ETF:Unit	102,100	3,302,935		0.40	2018-04-25
18	8065	KML Technology Group Limited:O	1,575,000	598,500		0.39	2018-04-19
19	0653	BONJOUR HOLDINGS LIMITED:O	12,960,000	3,693,600		0.38	2018-04-23
20	1789	AK Medical Holdings Limited:O	3,884,000	14,798,040		0.37	2018-04-25
21	8367	Simplicity Holding Limited:O	2,900,000	429,200		0.36	2018-04-10
22	8400	Asia Pioneer Entertainment Holdings Limited:O	3,620,000	633,500		0.36	2018-04-23
23	3147	CSOP SZSE ChiNext ETF:Unit	144,000	1,169,280		0.36	2018-04-18
24	1139	VICTORY GROUP LIMITED:O	3,062,740	728,932	*	0.36	2018-01-15
25	1716	Most Kwai Chung Limited:O	960,000	3,340,800		0.36	2018-04-25
26	1202	Chengdu SIWI Science and Technology Company Limited:H	566,000	645,240		0.35	2018-04-16
27	1190	BOLINA HOLDING CO., LTD.:O	4,486,000	399,254		0.35	2018-03-16
28	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,385,600	22,917,824		0.35	2018-04-23
29	8416	HM International Holdings Limited:O	1,385,000	692,500		0.35	2018-04-20
30	1046	Universe Entertainment and Culture Group Company Limited:O	3,066,500	2,115,885		0.34	2018-04-19
31	0498	Blue River Holdings Limited:O	17,819,000	2,548,117		0.32	2018-04-24
32	0211	STYLAND HOLDINGS LIMITED:O	15,760,000	1,591,760		0.32	2018-04-11
33	0729	FDG Electric Vehicles Limited:O	71,306,921	17,826,730		0.32	2018-04-25
34	8108	Grand Peace Group Holdings Limited:O	2,859,904	188,754		0.31	2018-03-20
35	9689	JTF International Holdings Limited:O	1,288,000	940,240		0.31	2018-04-25
36	1487	Golden Century International Holdings Group Limited:Wrnt	2,920,000	29,200		0.30	2017-09-20
37	0758	Macrolink Capital Holdings Limited:O	3,166,000	2,849,400		0.30	2018-04-25
38	1415	Cowell e Holdings Inc.:O	2,515,000	4,527,000		0.30	2018-04-25
39	2363	Tongda Hong Tai Holdings Limited:O	555,000	754,800		0.29	2018-04-25
40	8291	Hong Kong Entertainment International Holdings Limited:O	1,155,000	363,825		0.29	2018-04-24
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,729,000	707,805		0.29	2018-04-19
42	1057	Zhejiang Shibao Company Limited:H	624,000	1,116,960		0.29	2018-04-23
43	1178	Huiyin Holdings Group Limited:O	16,990,000	577,660		0.29	2018-03-28
44	1737	A & S Group (Holdings) Limited:O	2,830,000	778,250		0.28	2018-04-25
45	1705	B & S International Holdings Ltd.:O	1,088,000	2,404,480		0.27	2018-04-25
46	8349	Yunhong Guixin Group Holdings Limited:O	1,080,000	669,600		0.27	2018-04-25
47	1878	SOUTHGOBI RESOURCES LTD.:O	714,650	678,918		0.26	2018-04-20
48	2012	SUNSHINE OILSANDS LTD.:O	15,490,500	3,438,891		0.26	2018-04-18
49	8347	F8 Enterprises (Holdings) Group Limited:O	2,072,000	818,440		0.26	2018-03-20
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,960,000	478,800		0.26	2018-04-23
51	8091	OOH Holdings Limited:O	1,840,000	301,760		0.26	2018-03-26
52	8372	Grand Brilliance Group Holdings Limited:O	2,020,000	444,400		0.25	2018-04-19
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,107,700	611,233	*	0.25	2018-04-04
54	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	141,000		0.25	2017-03-17
55	8473	Mi Ming Mart Holdings Limited:O	2,790,000	1,227,600		0.25	2018-04-24
56	1529	Yues International Holdings Group Limited:O	1,970,000	468,860		0.25	2018-04-16
57	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,590,000	52,318,000		0.24	2018-04-25
58	0815	China Silver Group Limited:O	3,843,105	5,610,933		0.24	2018-04-23
59	8460	Basetrophy Group Holdings Limited:O	2,340,000	479,700		0.23	2018-03-26
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	900,000	1,647,000		0.23	2018-04-16
61	8321	Tai Kam Holdings Limited:O	1,840,000	323,840		0.23	2018-03-26
62	8179	Palinda Group Holdings Limited:O	4,824,800	757,494		0.23	2018-03-16
63	8272	Chinese Food and Beverage Group Limited:O	7,180,000	107,700		0.23	2018-04-23
64	0076	Elate Holdings Limited:O	11,239,972	539,519		0.23	2018-04-24
65	0736	China Properties Investment Holdings Limited:O	10,879,180	435,167		0.22	2018-04-20
66	2448	Space Group Holdings Limited:O	1,690,000	2,095,600		0.22	2018-04-25
67	0602	Jiahua Stores Holdings Limited:O	2,290,000	961,800		0.22	2018-04-24
68	6036	Apex Ace Holding Limited:O	2,205,000	926,100		0.22	2018-04-24
69	6829	Dragon Rise Group Holdings Limited:O	2,630,000	1,288,700		0.22	2018-04-23
70	2199	Regina Miracle International (Holdings) Limited:O	2,675,000	18,537,750		0.22	2017-12-05
71	0745	China National Culture Group Limited:O	21,040,000	357,680		0.21	2018-04-16
72	1711	ULFERTS INTERNATIONAL LIMITED:O	1,690,000	802,750		0.21	2018-04-23
73	8169	ECO-TEK HOLDINGS LIMITED:O	1,370,000	250,710		0.21	2018-04-19
74	1707	Geotech Holdings Ltd.:O	2,920,000	1,153,400		0.21	2018-04-06
75	1898	China Coal Energy Company Limited:H	8,385,629	27,756,432		0.20	2018-04-25
76	8379	Prime Intelligence Solutions Group Limited:O	1,610,000	418,600		0.20	2018-04-24
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,765,520	573,794		0.20	2018-04-25
78	8519	XinXiang Era Group Company Limited:O	1,680,000	299,040		0.20	2018-04-11
79	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,550,000	3,766,500		0.19	2018-04-13
80	1150	MILAN STATION HOLDINGS LIMITED:O	1,574,000	264,432		0.19	2018-04-17
81	8426	Modern Living Investments Holdings Limited:O	1,520,000	291,840		0.19	2018-03-27
82	8215	First Credit Finance Group Limited:O	6,859,000	740,772	*	0.19	2017-11-27
83	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	730,000	2,657,200		0.19	2018-04-25
84	1621	Vico International Holdings Limited:O	1,880,000	468,120		0.19	2018-04-19
85	1676	Gaodi Holdings Limited (KY):O	1,852,000	851,920		0.19	2018-04-24
86	8257	Genes Tech Group Holdings Company Limited:O	1,790,000	492,250		0.18	2018-04-23
87	1869	Kafelaku Coffee Holding Limited:O	1,430,000	572,000		0.18	2018-04-04
88	8043	Atlinks Group Limited:O	710,000	284,000		0.18	2018-04-24
89	8131	ABC MULTIACTIVE LIMITED:O	530,000	83,210		0.18	2018-04-25
90	8285	Sling Group Holdings Limited:O	985,000	231,475		0.18	2018-04-06
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,441,480	8,276,617		0.18	2018-04-25
92	1182	Success Dragon International Holdings Limited:O	3,586,500	1,327,005		0.17	2018-03-16
93	8402	Plateau Treasures Limited:O	815,000	224,125		0.17	2018-04-13
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,826,670	568,187		0.17	2018-04-24
95	8231	PFC Device Inc.:O	2,680,000	536,000		0.17	2018-03-26
96	0818	Hi Sun Technology (China) Limited:O	4,623,000	5,871,210		0.17	2018-04-23
97	8337	Directel Holdings Limited:O	5,110,000	536,550		0.16	2018-04-20
98	8192	Global Token Limited:O	1,664,400	515,964		0.16	2017-07-31
99	8047	China Ocean Group Development Limited:O	5,208,000	2,812,320		0.16	2018-04-13
100	8450	EDICO Holdings Limited:O	1,560,000	224,640		0.16	2018-03-27
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,045,000	336,945		0.16	2018-04-24
102	0122	CROCODILE GARMENTS LIMITED:O	1,441,000	1,181,620		0.15	2018-02-13
103	0787	Global Brands Group Holding Limited:O	12,935,200	4,786,024		0.15	2018-04-23
104	2211	Universal Health International Group Holding Limited:O	4,314,000	599,646		0.15	2018-04-19
105	0356	DT Capital Limited:O	3,420,000	331,740		0.15	2018-02-14
106	1029	IRC LIMITED:O	10,506,000	1,828,044		0.15	2018-04-24
107	0102	Summit Ascent Holdings Limited:O	2,190,000	2,036,700		0.15	2018-04-25
108	3337	Anton Oilfield Services Group:O	3,898,000	4,092,900		0.15	2018-04-25
109	1690	Lap Kei Engineering (Holdings) Limited:O	1,840,000	671,600		0.14	2018-04-19
110	0070	Rich Goldman Holdings Limited:O	992,000	312,480		0.14	2018-04-24
111	2182	Tian Chang Group Holdings Ltd.:O	884,000	397,800		0.14	2018-04-16
112	0755	DevGreat Group Limited:O	21,140,000	4,122,300		0.14	2018-04-23
113	1884	eprint Group Limited:O	780,000	444,600		0.14	2018-04-16
114	1049	Celestial Asia Securities Holdings Limited:O	1,172,370	334,125		0.14	2017-12-01
115	1722	Kin Pang Holdings Limited:O	1,400,000	616,000		0.14	2018-04-25
116	1183	MECOM Power and Construction Limited:O	1,680,000	2,772,000		0.14	2018-04-16
117	8308	Gudou Holdings Limited:O	1,340,000	2,345,000		0.14	2018-02-06
118	1751	Kingland Group Holdings Limited:O	910,000	295,750		0.14	2018-04-19
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,896,000	1,497,840		0.13	2018-04-25
120	1371	China Ecotourism Group Limited:O	11,606,500	1,532,058		0.13	2018-04-25
121	1478	Q Technology (Group) Company Limited:O	1,504,000	14,378,240		0.13	2018-04-25
122	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,652,000	322,140		0.13	2018-04-23
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	340,000	360,400		0.13	2018-04-24
124	2122	Kidsland International Holdings Limited:O	1,048,000	765,040		0.13	2018-04-12
125	1327	Luxxu Group Limited:O	4,490,000	188,580		0.13	2018-04-04
126	1191	China Gem Holdings Limited:O	4,652,600	600,185		0.13	2018-03-29
127	0630	AMCO United Holding Limited:O	2,410,000	267,510		0.13	2018-04-18
128	8160	Goldway Education Group Limited:O	672,000	376,320		0.13	2018-03-22
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,545,334	2,545,334		0.13	2018-04-20
130	1710	Trio Industrial Electronics Group Limited:O	1,284,000	885,960		0.13	2018-04-24
131	3309	C-MER Medical Holdings Limited:O	1,320,000	11,800,800		0.13	2018-04-24
132	1142	E&P Global Holdings Limited:O	1,541,500	192,688		0.13	2018-03-23
133	8109	Kirin Group Holdings Limited:O	5,655,000	90,480		0.13	2018-03-20
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,849,000	601,139		0.13	2018-04-11
135	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,756,000	1,039,304	*	0.13	2018-04-25
136	1480	Yan Tat Group Holdings Limited:O	300,000	480,000		0.13	2018-04-23
137	3127	Global X CSI 300 ETF:Unit	11,000	175,560		0.12	2017-03-17
138	1172	Magnus Concordia Group Limited:O	4,000,000	1,100,000		0.12	2018-03-27
139	0712	Comtec Solar Systems Group Limited:O	2,520,000	433,440		0.12	2018-04-25
140	2010	Real Nutriceutical Group Limited:O	1,901,000	503,765		0.12	2018-04-23
141	1933	OneForce Holdings Limited:O	448,000	371,840		0.12	2018-04-25
142	8173	Hephaestus Holdings Limited:O	3,985,500	107,609	*	0.12	2018-04-25
143	0574	Pa Shun International Holdings Limited:O	1,242,000	602,370		0.12	2018-04-25
144	0638	KIN YAT HOLDINGS LIMITED:O	510,000	1,361,700		0.12	2018-04-25
145	0094	Greenheart Group Limited:O	1,946,000	1,946,000		0.12	2018-02-08
146	0148	Kingboard Holdings Limited:O	1,225,900	39,351,390		0.11	2018-04-25
147	0038	FIRST TRACTOR COMPANY LIMITED:H	448,000	1,223,040		0.11	2018-04-25
148	0802	China e-Wallet Payment Group Limited:O	3,119,250	1,559,625		0.11	2018-04-25
149	1097	i-CABLE Communications Limited:O	7,039,223	1,182,589		0.11	2018-04-24
150	8511	Min Fu International Holding Limited (KY):O	452,000	185,320		0.11	2018-04-25
151	0471	Silkwave Inc:O	2,965,600	581,258		0.11	2018-04-25
152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	663,000	22,011,600		0.11	2018-04-25
153	0111	Cinda International Holdings Limited:O	722,000	628,140		0.11	2018-04-23
154	8281	China Golden Classic Group Limited:O	1,120,000	324,800		0.11	2018-02-05
155	2663	KPa-BM Holdings Limited:O	660,000	376,200		0.11	2018-03-22
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,300,000	494,000		0.11	2017-10-20
157	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,175,000	2,523,000		0.11	2018-04-18
158	8090	China Assurance Finance Group Limited:O	1,918,000	1,400,140		0.11	2018-04-17
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,824,000	3,228,480		0.11	2018-04-19
160	1101	China Huarong Energy Company Limited:O	2,538,300	530,505		0.11	2018-04-25
161	0724	Ruixin International Holdings Limited:O	15,100,000	286,900		0.11	2018-03-13
162	2188	China Titans Energy Technology Group Co., Limited:O	1,002,000	731,460		0.11	2018-04-19
163	0621	Taung Gold International Limited:O	19,480,000	759,720		0.11	2018-03-27
164	0497	CSI Properties Limited (BM):O	10,764,394	5,597,485		0.11	2018-04-20
165	1695	S&P International Holding Limited:O	1,155,000	311,850		0.11	2018-04-10
166	1094	Cherish Sunshine International Limited:O	1,710,400	162,488		0.11	2018-03-23
167	8018	Finsoft Financial Investment Holdings Limited:O	1,337,500	200,625		0.11	2018-04-11
168	0835	Asia Coal Limited:O	10,080,000	564,480	*	0.10	2017-10-04
169	8250	Du Du Holdings Limited (KY):O	7,180,000	380,540		0.10	2018-04-16
170	8241	YING KEE TEA HOUSE GROUP LIMITED:O	375,000	217,500		0.10	2018-04-25
171	0008	PCCW LIMITED:O	8,034,178	38,162,346		0.10	2018-04-25
172	0757	Solargiga Energy Holdings Limited:O	3,314,000	636,288		0.10	2018-04-09
173	8299	GT Gold Holdings Limited:O	23,071,535	323,001		0.10	2018-04-18
174	0205	SEEC MEDIA GROUP LIMITED:O	6,530,000	163,250		0.10	2018-04-13
175	0913	Harbour Digital Asset Capital Limited:O	1,902,500	110,345		0.10	2018-01-12
176	0209	Winshine Science Company Limited:O	3,724,000	290,472		0.10	2018-02-09
177	2708	IBO Technology Company Limited:O	402,000	651,240		0.10	2018-04-25
178	1227	National Investments Fund Limited:O	3,618,640	54,280		0.10	2018-04-24
179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,265,000	3,669,300		0.10	2018-04-25
180	2369	Coolpad Group Limited:O	5,029,600	3,621,312	*	0.10	2017-10-30
181	0672	Zhong An Group Limited:O	5,776,000	3,003,520		0.10	2018-04-25
182	0810	China Castson 81 Finance Company Limited (BM):O	648,000	90,720		0.10	2018-04-03
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	568,000	210,160		0.10	2018-04-20
184	8062	EFT Solutions Holdings Limited:O	470,000	223,250		0.10	2018-04-03
185	0493	GOME Retail Holdings Limited:O	20,922,000	17,365,260		0.10	2018-04-24
186	8046	Heng Xin China Holdings Limited:O	8,048,000	160,960		0.10	2018-04-25
187	0298	Chuang's China Investments Limited:O	2,260,000	1,265,600		0.10	2018-04-11
188	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,600	62,400		0.10	2017-08-29
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,041,000	770,340		0.10	2018-04-13
190	3830	Kiddieland International Limited:O	940,000	277,300		0.09	2018-04-23
191	1481	Smart Globe Holdings Limited:O	940,000	122,200		0.09	2018-04-10
192	8506	S&S Intervalue China Limited:O	936,000	118,872		0.09	2018-01-30
193	0335	UPBEST GROUP LIMITED:O	2,490,000	2,539,800		0.09	2018-04-19
194	0632	CHK Oil Limited (BM):O	3,012,000	439,752	*	0.09	2018-03-19
195	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,868,000	5,506,560		0.09	2018-04-25
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,442,500	1,397,613		0.09	2018-04-25
197	0372	PT International Development Corporation Limited:O	1,832,000	934,320		0.09	2018-04-19
198	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,800	2,109,240		0.09	2018-02-26
199	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	242,080		0.09	2018-03-28
200	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	53,040		0.09	2018-04-03
201	0577	South Shore Holdings Limited:O	900,000	513,000		0.09	2018-04-25
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,073,600	974,592		0.09	2018-04-25
203	0959	Century Entertainment International Holdings Limited:O	721,850	176,131		0.09	2018-04-18
204	0280	KING FOOK HOLDINGS LIMITED:O	800,000	352,000		0.09	2018-03-22
205	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,468,000	1,277,160		0.09	2018-04-18
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,504,000	5,865,600		0.09	2018-04-25
207	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,633,593	4,459,709		0.09	2018-04-25
208	8153	Jiading International Group Holdings Limited:O	1,638,000	162,162		0.09	2018-02-09
209	0622	Oshidori International Holdings Limited:O	2,497,200	1,136,226		0.09	2018-04-17
210	0009	KEYNE LTD:O	2,532,000	822,900		0.09	2018-04-25
211	1041	Lamtex Holdings Limited:O	1,144,000	480,480		0.09	2018-04-25
212	6038	G & M Holdings Limited (KY):O	850,000	306,000		0.09	2018-04-20
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,203,729	714,634		0.08	2018-04-17
214	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,263,000	1,098,810		0.08	2018-04-09
215	0275	Master Glory Group Limited:O	8,666,752	632,673		0.08	2018-04-25
216	1011	China NT Pharma Group Company Limited:O	1,330,500	2,594,475		0.08	2018-04-25
217	2312	China Financial Leasing Group Limited:O	1,120,000	235,200		0.08	2018-04-18
218	0986	Dufu Liquor Group Limited:O	438,000	124,830		0.08	2018-02-08
219	1520	Virtual Mind Holding Company Limited:O	1,410,000	479,400		0.08	2018-04-24
220	2834	iShares NASDAQ 100 Index ETF:Unit	5,000	60,900		0.08	2018-04-06
221	0595	AV CONCEPT HOLDINGS LIMITED:O	760,000	380,000		0.08	2018-04-19
222	0310	Prosperity Investment Holdings Limited:O	990,000	69,300		0.08	2018-04-03
223	8245	Shanyu Group Holdings Company Limited:O	3,130,000	147,110		0.08	2018-04-19
224	1215	Kai Yuan Holdings Limited:O	10,332,400	578,614		0.08	2018-04-25
225	1443	Fulum Group Holdings Limited:O	1,050,000	819,000		0.08	2018-01-26
226	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	722,472	1,018,686		0.08	2018-04-04
227	0619	South China Financial Holdings Limited:O	12,050,000	482,000		0.08	2018-04-24
228	8161	MediNet Group Limited (KY):O	830,000	73,040		0.08	2018-03-15
229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,834,000	10,811,880		0.08	2018-04-24
230	0103	Shougang Century Holdings Limited:O	1,528,000	304,072		0.08	2018-02-13
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	327,000	1,252,410		0.08	2018-04-24
232	1051	G-Resources Group Limited:O	21,382,019	1,347,067		0.08	2018-04-20
233	1262	Labixiaoxin Snacks Group Limited:O	1,050,000	535,500		0.08	2018-02-21
234	0800	A8 New Media Group Limited:O	2,122,000	901,850		0.08	2018-04-20
235	3389	Hengdeli Holdings Limited:O	3,660,000	1,335,900		0.08	2018-04-10
236	1883	CITIC Telecom International Holdings Limited:O	2,758,375	6,399,430		0.08	2018-04-18
237	0418	FOUNDER HOLDINGS LIMITED:O	922,000	396,460		0.08	2018-04-23
238	1733	E-Commodities Holdings Limited:O	2,398,400	1,582,944		0.08	2018-04-25
239	1766	CRRC Corporation Limited:H	3,332,200	21,759,266		0.08	2018-04-25
240	0305	Wuling Motors Holdings Limited:O	1,560,000	748,800		0.08	2018-04-24
241	0024	BURWILL HOLDINGS LIMITED:O	3,772,000	1,320,200		0.08	2018-04-25
242	2286	Chen Xing Development Holdings Limited:O	378,000	703,080		0.08	2018-04-23
243	0450	HUNG HING PRINTING GROUP LIMITED:O	684,000	1,231,200		0.08	2018-03-23
244	1552	BHCC Holding Limited:O	600,000	219,000		0.08	2018-04-23
245	8070	Keen Ocean International Holding Limited:O	150,000	67,500		0.08	2017-09-18
246	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	115,200		0.07	2018-04-13
247	2133	Greenway Mining Group Limited:O	2,644,000	269,688		0.07	2018-04-24
248	8455	Lai Group Holding Company Limited:O	590,000	837,800		0.07	2018-03-20
249	8118	Bortex Global Limited:O	368,000	121,440		0.07	2018-04-25
250	0138	CCT Fortis Holdings Limited:O	642,000	616,320		0.07	2018-04-13
251	0543	Pacific Online Limited:O	825,000	990,000		0.07	2018-04-09
252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	129,600		0.07	2018-03-14
253	0651	China Ocean Industry Group Limited:O	9,699,400	465,571		0.07	2018-04-16
254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,160,000	230,840		0.07	2018-04-24
255	1900	China ITS (Holdings) Co., Ltd.:O	1,174,000	481,340	*	0.07	2018-03-22
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	564,000	744,480		0.07	2018-04-23
257	1979	TEN PAO GROUP HOLDINGS LIMITED:O	704,000	781,440		0.07	2018-03-26
258	8445	Noble Engineering Group Holdings Limited:O	420,000	302,400		0.07	2018-04-06
259	0750	China Shuifa Singyes Energy Holdings Limited:O	580,000	1,629,800		0.07	2018-04-23
260	0994	CT Vision S.L. (International) Holdings Limited:O	356,000	409,400		0.07	2018-04-25
261	2292	THING ON ENTERPRISE LIMITED:O	500,000	780,000		0.07	2018-04-19
262	0297	Sinofert Holdings Limited:O	4,876,000	4,583,440		0.07	2018-04-25
263	0894	Man Yue Technology Holdings Limited:O	330,000	333,300		0.07	2018-04-13
264	1217	China Innovation Investment Limited:O	8,824,000	229,424		0.07	2018-03-20
265	0931	China HK Power Smart Energy Group Limited:O	3,855,000	4,394,700		0.07	2018-04-23
266	8201	PPS International (Holdings) Limited:O	182,350	39,570		0.07	2018-03-27
267	3878	Vicon Holdings Limited:O	270,000	658,800		0.07	2018-04-25
268	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	136,000		0.07	2018-02-28
269	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,142,000	542,450		0.07	2018-03-26
270	0768	UBA INVESTMENTS LIMITED:O	712,000	69,776		0.07	2018-04-23
271	1348	Quali-Smart Holdings Limited:O	990,000	623,700		0.07	2018-04-20
272	8392	Satu Holdings Limited (KY):O	670,000	361,800		0.07	2018-04-13
273	1236	National Agricultural Holdings Limited:O	1,414,000	1,682,660	*	0.07	2017-03-29
274	2683	Wah Sun Handbags International Holdings Limited:O	270,000	261,900		0.07	2018-04-24
275	1241	Shuanghua Holdings Limited:O	428,000	166,920		0.07	2018-04-25
276	1580	DA SEN HOLDINGS GROUP LIMITED:O	590,000	389,400		0.07	2018-04-20
277	0281	RIVERA (HOLDINGS) LIMITED:O	1,714,000	1,028,400		0.07	2018-04-19
278	8089	Chinese Strategic Holdings Limited:O	134,500	299,935		0.07	2018-04-25
279	1239	Teamway International Group Holdings Limited:O	7,140,000	314,160		0.06	2018-04-25
280	8225	China Health Group Inc.:O	640,000	201,600		0.06	2018-04-23
281	8331	P.B. Group Limited:O	360,000	212,400	*	0.06	2018-03-27
282	2113	Century Group International Holdings Limited:O	490,000	264,600		0.06	2018-03-29
283	1786	CRCC High-Tech Equipment Corporation Limited:H	328,500	528,885		0.06	2018-04-25
284	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,136,000	471,440		0.06	2018-04-24
285	0600	China Infrastructure Investment Limited:O	2,634,000	142,236		0.06	2018-04-09
286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,042,559	12,085,118		0.06	2018-04-24
287	1867	Standard Development Group Limited:O	690,000	150,420		0.06	2018-02-14
288	1201	Tesson Holdings Limited:O	729,000	831,060		0.06	2018-04-20
289	8513	MaxWin International Holdings Limited (KY):O	244,000	102,480		0.06	2018-04-19
290	0216	CHINNEY INVESTMENTS, LIMITED:O	336,000	1,115,520		0.06	2018-04-25
291	1854	China Wantian Holdings Limited:O	780,000	192,660		0.06	2018-03-23
292	1035	BBI Life Sciences Corporation:O	333,000	1,065,600		0.06	2018-04-23
293	1709	DL Holdings Group Limited (KY):O	609,000	258,825		0.06	2018-04-25
294	0365	Sino ICT Holdings Limited:O	886,000	3,526,280		0.06	2018-04-25
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,604	1,139,029		0.06	2018-04-24
296	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,224,000	403,920		0.06	2018-04-19
297	2266	Lai Si Enterprise Holding Limited:O	240,000	163,200		0.06	2018-04-24
298	8283	Zhongshi Minan Holdings Limited:O	300,000	519,000		0.06	2018-02-08
299	1581	Progressive Path Group Holdings Limited:O	620,000	347,200		0.06	2018-04-20
300	6881	China Galaxy Securities Co., Ltd.:H	2,199,500	10,909,520		0.06	2018-04-24
301	8395	ZXZN Qi-House Holdings Limited:O	940,000	85,540		0.06	2018-04-06
302	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	201,000	548,730		0.06	2018-04-25
303	0705	Ding He Mining Holdings Limited:O	3,864,000	123,648	*	0.06	2018-03-21
304	1340	Huisheng International Holdings Limited:O	506,000	144,210		0.06	2018-04-24
305	3800	GCL Technology Holdings Limited (KY):O	10,807,000	10,590,860		0.06	2018-04-25
306	8448	Universe Printshop Holdings Limited:O	520,000	73,840		0.06	2018-04-18
307	8523	Sheung Moon Holdings Limited:O	230,000	94,300		0.06	2018-04-12
308	2088	Xiwang Property Holdings Company Limited:O	807,713	230,198		0.06	2018-04-13
309	8532	Polyfair Holdings Limited:O	456,000	73,416		0.06	2018-04-12
310	1072	Dongfang Electric Corporation Limited:H	193,600	1,188,704		0.06	2018-04-20
311	1060	Damai Entertainment Holdings Limited (BM):O	14,478,023	13,319,781		0.06	2018-04-25
312	8413	Asia Grocery Distribution Limited:O	660,000	114,180		0.06	2018-04-18
313	1122	QINGLING MOTORS CO. LTD:H	703,137	1,764,874		0.06	2018-04-25
314	0933	Viva Goods Company Limited:O	4,980,800	4,582,336		0.06	2018-03-26
315	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,712,800	113,045		0.06	2018-04-17
316	8366	Zhejiang United Investment Holdings Group Limited:O	810,000	396,900		0.06	2018-04-06
317	0149	China Agri-Products Exchange Limited:O	5,594,363	397,200		0.06	2018-04-24
318	8168	Amasse Capital Holdings Limited:O	560,000	96,320		0.06	2018-04-20
319	6966	China Wan Tong Yuan (Holdings) Limited:O	560,000	140,000		0.06	2018-04-24
320	1263	PC Partner Group Limited:O	248,000	1,378,880		0.06	2018-04-25
321	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	376,500	3,140,010		0.06	2018-04-25
322	0772	China Literature Limited:O	498,568	33,304,342		0.06	2018-04-25
323	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	480,000	97,920		0.05	2018-03-29
324	0161	AVIC International Holdings Limited:H	182,000	948,220		0.05	2018-03-29
325	2233	WEST CHINA CEMENT LIMITED:O	2,908,000	4,594,640		0.05	2018-04-25
326	0132	Hing Yip Holdings Limited (BM):O	914,801	521,437		0.05	2018-04-25
327	2327	Meilleure Health International Industry Group Limited:O	1,914,000	803,880		0.05	2018-04-25
328	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	262,280		0.05	2018-04-23
329	0381	AOM International Group Company Limited:O	3,700,000	129,500		0.05	2018-04-16
330	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,140,000	143,640		0.05	2018-03-16
331	1475	NISSIN FOODS COMPANY LIMITED:O	558,000	2,142,720		0.05	2018-04-25
332	0276	Mongolia Energy Corporation Limited:O	974,500	163,716		0.05	2018-04-20
333	1889	Sanai Health Industry Group Company Limited:O	1,487,500	258,825		0.05	2018-03-12
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,400	190,656		0.05	2018-04-25
335	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,500,000	825,000		0.05	2018-03-02
336	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	178,000	279,460		0.05	2018-04-11
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	748,800		0.05	2018-04-25
338	1812	Shandong Chenming Paper Holdings Limited:H	180,000	2,314,800		0.05	2018-04-25
339	1336	New China Life Insurance Company Ltd.:H	527,700	18,891,660		0.05	2018-04-24
340	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	698,000	1,333,180		0.05	2018-04-25
341	1280	China Qidian Guofeng Holdings Limited:O	1,288,000	457,240	*	0.05	2018-03-15
342	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	1,917,000		0.05	2018-04-23
343	8007	Global Strategic Group Limited:O	2,838,520	292,368		0.05	2018-04-25
344	8040	COOLPOINT INNONISM HOLDING LIMITED:O	160,000	147,200		0.05	2018-04-12
345	8309	Man Shing Global Holdings Limited:O	300,000	108,000		0.05	2018-03-14
346	0127	CHINESE ESTATES HOLDINGS LIMITED:O	948,500	10,983,630		0.05	2018-04-18
347	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	552,000		0.05	2018-04-03
348	1982	NAMESON HOLDINGS LIMITED:O	1,128,000	1,895,040		0.05	2018-04-17
349	1199	COSCO SHIPPING Ports Limited:O	1,509,963	9,799,660		0.05	2018-04-25
350	0358	Jiangxi Copper Company Limited:H	682,000	7,652,040		0.05	2018-04-25
351	2227	Solis Holdings Limited (KY):O	412,000	399,640		0.05	2018-04-23
352	1194	Bay Area Gold Group Limited:O	8,170,000	171,570		0.05	2018-04-20
353	1508	China Reinsurance (Group) Corporation:H	3,262,000	5,447,540		0.05	2018-04-25
354	8277	Steed Oriental (Holdings) Company Limited:O	106,000	68,900		0.05	2018-01-16
355	3989	Capital Environment Holdings Limited:O	6,874,000	1,855,980		0.05	2018-02-23
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,895,840	8,379,613		0.05	2018-04-25
357	8113	V & V Technology Holdings Limited (KY):O	310,000	201,500		0.05	2018-04-11
358	0604	SHENZHEN INVESTMENT LIMITED:O	3,852,323	12,019,248		0.05	2018-04-25
359	0449	Chigo Holding Limited:O	4,028,000	386,688		0.05	2018-04-20
360	1337	Razer Inc.:O	4,300,000	10,836,000		0.05	2018-04-25
361	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,142,000	7,560,040		0.05	2018-04-25
362	1639	AKM INDUSTRIAL COMPANY LIMITED:O	730,000	1,168,000		0.05	2018-04-20
363	2139	Bank of Gansu Co., Ltd.:H	1,197,000	3,255,840		0.05	2018-04-16
364	3823	Tech Pro Technology Development Limited:O	3,762,000	255,816	*	0.05	2017-11-10
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,189,363	88,814,496		0.05	2018-04-25
366	1800	China Communications Construction Company Limited:H	2,055,266	18,106,893		0.05	2018-04-25
367	3399	Guangdong Yueyun Transportation Company Limited:H	96,000	428,160		0.05	2018-04-24
368	1383	LET Group Holdings Limited:O	2,790,000	2,399,400		0.05	2018-04-24
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	84,564		0.05	2018-04-25
370	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	124,000	105,400		0.05	2018-04-25
371	1932	CPM Group Limited (KY):O	452,000	221,480		0.05	2017-11-08
372	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	235,620		0.05	2018-04-19
373	1185	China Energine International (Holdings) Limited:O	1,960,000	666,400		0.04	2018-03-26
374	1776	GF Securities Co., Ltd.:H	763,400	10,489,116		0.04	2018-04-25
375	2623	Add New Energy Investment Holdings Group Limited:O	2,054,000	207,454		0.04	2018-03-21
376	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	97,000	100,880		0.04	2017-10-31
377	0348	China Healthwise Holdings Limited:O	3,810,000	419,100		0.04	2018-04-25
378	0841	Asia Cassava Resources Holdings Limited:O	258,000	162,540		0.04	2018-04-19
379	0812	Southwest Securities International Securities Limited:O	1,072,000	233,696		0.04	2018-04-13
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	484,000	484,000		0.04	2018-04-04
381	0181	FUJIAN HOLDINGS LIMITED:O	500,000	152,500		0.04	2018-01-30
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,222,308	70,246,314		0.04	2018-04-25
383	8092	ITE (HOLDINGS) LIMITED:O	400,000	27,200		0.04	2016-10-13
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	1,168,920		0.04	2018-04-20
385	1661	China Frontier Technology Group:O	688,000	522,880		0.04	2018-04-12
386	8456	Mansion International Holdings Limited:O	172,000	68,800		0.04	2018-04-04
387	0410	SOHO CHINA LIMITED:O	2,233,000	8,887,340		0.04	2018-04-25
388	0970	New Sparkle Roll International Group Limited:O	2,120,000	1,081,200		0.04	2018-04-25
389	2866	COSCO SHIPPING Development Co., Ltd.:H	1,603,000	2,324,350		0.04	2018-04-23
390	8429	SV Vision Limited:O	205,000	118,900		0.04	2018-04-19
391	1419	Human Health Holdings Limited:O	154,000	289,520		0.04	2018-04-09
392	8130	Dadi International Group Limited:O	1,378,050	199,817		0.04	2018-01-25
393	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	340,000	79,900		0.04	2018-04-25
394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	766,000	597,480		0.04	2018-04-19
395	0426	ONE MEDIA GROUP LIMITED (KY):O	170,000	193,800		0.04	2018-04-19
396	0082	Crazy Sports Group Limited:O	1,395,400	355,827		0.04	2018-04-25
397	0751	Skyworth Group Limited:O	1,283,587	4,569,570		0.04	2018-04-24
398	1736	China Parenting Network Holdings Limited:O	430,000	182,750		0.04	2018-04-10
399	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	194,000	155,200		0.04	2018-04-17
400	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	236,000	*	0.04	2016-10-12
401	1975	Sun Hing Printing Holdings Limited:O	200,000	176,000		0.04	2018-03-02
402	0915	Daohe Global Group Limited:O	628,000	370,520		0.04	2018-03-16
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	777,406	342,059		0.04	2018-04-24
404	0062	Transport International Holdings Limited:O	172,800	4,121,280		0.04	2018-04-23
405	1168	Z Fin Limited:O	1,446,750	1,345,478		0.04	2018-04-20
406	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,640,000	216,480		0.04	2018-04-24
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,786,000	1,249,380		0.04	2018-04-20
408	0668	Doyen International Holdings Limited:O	518,000	235,690		0.04	2018-04-11
409	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	535,820		0.04	2018-04-20
410	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,827,000	7,500,920		0.04	2018-04-25
411	0921	Hisense Home Appliances Group Co., Ltd.:H	185,000	1,518,850		0.04	2018-04-25
412	1829	China Machinery Engineering Corporation:H	364,000	1,587,040		0.04	2018-04-23
413	0484	Forgame Holdings Limited:O	55,300	557,424		0.04	2018-04-20
414	1808	Enterprise Development Holdings Limited (KY):O	210,400	326,120		0.04	2018-04-23
415	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	140,980		0.04	2018-04-23
416	0491	Emperor Culture Group Limited:O	1,280,000	229,120		0.04	2018-03-27
417	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	316,000	391,840		0.04	2018-04-09
418	0242	SHUN TAK HOLDINGS LIMITED:O	1,199,999	3,815,997		0.04	2018-04-25
419	1175	Fresh Express Delivery Holdings Group Co., Limited:O	650,000	185,250		0.04	2018-04-24
420	1245	NIRAKU GC HOLDINGS, INC.:O	470,000	305,500		0.04	2018-04-16
421	0983	SOCAM Development Limited:O	190,000	315,400		0.04	2018-04-13
422	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	27,375		0.04	2018-04-19
423	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	398,000	457,700		0.04	2018-04-23
424	2223	Casablanca Group Limited (KY):O	100,000	100,000		0.04	2018-04-25
425	6080	Wing Chi Holdings Limited:O	360,000	223,200		0.04	2018-04-19
426	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258,000	392,160		0.04	2018-04-13
427	8152	M&L Holdings Group Limited:O	230,000	63,250		0.04	2018-02-08
428	1145	Courage Investment Group Limited:O	175,000	145,250		0.04	2018-04-13
429	2633	Jacobson Pharma Corporation Limited:O	692,000	1,307,880		0.04	2018-04-20
430	8501	Sanbase Corporation Limited:O	76,000	107,160		0.04	2018-01-29
431	1788	Guotai Junan International Holdings Limited:O	2,916,000	6,765,120		0.04	2018-04-24
432	0686	Beijing Energy International Holding Co., Ltd.:O	3,580,000	2,899,800		0.04	2018-04-23
433	0528	Kingdom Holdings Limited (KY):O	236,000	231,280		0.04	2018-03-05
434	0390	CHINA RAILWAY GROUP LIMITED:H	1,565,000	9,358,700		0.04	2018-04-24
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,370,000	420,090		0.04	2018-04-23
436	1632	Minshang Creative Technology Holdings Limited:O	74,000	466,200		0.04	2018-04-25
437	1591	Shun Wo Group Holdings Limited:O	1,480,000	204,240		0.04	2018-04-25
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	913,678	959,362		0.04	2018-04-25
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	752,376	12,850,582		0.04	2018-04-25
440	6885	Henan Jinma Energy Company Limited:H	50,000	206,500		0.04	2018-04-24
441	1685	Boer Power Holdings Limited:O	281,000	418,690		0.04	2018-04-20
442	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	290,000	263,900		0.04	2018-04-24
443	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	867,000		0.04	2018-04-25
444	8431	Hao Bai International (Cayman) Limited:O	470,000	101,050		0.04	2018-02-08
445	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	378,000	*	0.04	2018-01-09
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	431,200		0.04	2018-04-24
447	1985	Microware Group Limited:O	108,000	153,360		0.04	2018-04-25
448	3326	Perfect Group International Holdings Limited:O	486,000	1,146,960		0.04	2018-04-25
449	1633	Sheung Yue Group Holdings Limited:O	246,000	142,680		0.04	2018-04-25
450	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	35,000		0.04	2018-01-08
451	8156	Sinopharm Tech Holdings Limited:O	1,180,000	920,400		0.04	2018-04-24
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	586,000	6,305,360	*	0.04	2018-04-25
453	1627	Able Engineering Holdings Limited:O	716,000	393,800		0.04	2018-04-23
454	0515	China Silver Technology Holdings Limited:O	736,000	80,960		0.04	2018-04-24
455	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	169,500		0.04	2018-03-09
456	0063	China Asia Valley Group Limited:O	1,000,000	500,000		0.04	2018-03-14
457	1091	South Manganese Investment Limited:O	1,209,000	477,555		0.04	2018-04-23
458	0777	NetDragon Websoft Holdings Limited:O	188,000	3,575,760		0.04	2018-04-20
459	1631	REF Holdings Limited:O	90,000	153,000		0.04	2018-04-25
460	8226	KOALA Financial Group Limited:O	860,000	108,360		0.04	2018-04-20
461	2116	Jiangsu Innovative Ecological New Materials Limited:O	168,000	139,440		0.04	2018-04-23
462	1367	SFund International Holdings Limited:O	168,000	873,600		0.04	2018-03-26
463	8232	Classified Group (Holdings) Limited:O	155,000	170,500		0.03	2018-03-13
464	3161	XIE Shares FTSE Chimerica ETF:Unit	5,200	69,784		0.03	2018-04-03
465	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,328,000	7,077,120		0.03	2018-04-25
466	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	79,800		0.03	2018-03-16
467	1623	Hilong Holding Limited:O	586,000	679,760		0.03	2018-04-16
468	0697	Shoucheng Holdings Limited:O	6,492,000	1,421,748		0.03	2018-04-11
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	319,800		0.03	2018-04-03
470	6823	HKT Limited (KY):O	2,556,954	26,285,487		0.03	2018-04-24
471	1036	Vanke Overseas Investment Holding Company Limited:O	130,000	620,100		0.03	2018-03-28
472	6836	Amrita Global Development Limited:O	326,000	456,400		0.03	2018-04-24
473	1611	Sinohope Technology Holdings Limited:O	100,000	111,000		0.03	2018-03-27
474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	152,720		0.03	2018-01-19
475	8066	Phoenitron Holdings Limited:O	150,000	30,000		0.03	2018-04-24
476	0717	Emperor Capital Group Limited:O	2,238,000	1,365,180		0.03	2018-04-12
477	2222	NVC International Holdings Limited:O	1,188,000	950,400		0.03	2018-04-19
478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	376,000	590,320		0.03	2018-04-13
479	1027	China Jicheng Holdings Limited:O	1,240,000	88,040		0.03	2018-04-23
480	0555	REXLot Holdings Limited:O	4,925,000	187,150		0.03	2018-04-25
481	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	90,900		0.03	2018-04-06
482	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	208,840		0.03	2018-04-16
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	832,000	291,200		0.03	2018-03-29
484	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	110,000	420,200		0.03	2018-04-19
485	6882	EGL Holdings Company Limited:O	162,000	174,960		0.03	2018-04-09
486	8422	WT Group Holdings Limited:O	320,000	220,800		0.03	2018-04-23
487	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	221,000	3,407,820		0.03	2018-03-21
488	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	105,000		0.03	2018-04-24
489	0309	Xinhua News Media Holdings Limited:O	460,000	138,000		0.03	2018-04-17
490	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	454,000	3,600,220		0.03	2018-04-20
491	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	264,480		0.03	2018-04-16
492	0459	Legend Upstar Holdings Limited (KY):O	565,000	186,450		0.03	2018-04-19
493	8430	C&N Holdings Limited:O	200,000	61,000		0.03	2018-03-26
494	3828	Ming Fai International Holdings Limited:O	227,000	270,130		0.03	2018-04-03
495	8136	IMS Group Holdings Limited:O	310,000	133,300		0.03	2018-04-23
496	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	86,800		0.03	2018-01-23
497	0311	LUEN THAI HOLDINGS LIMITED:O	320,000	368,000		0.03	2018-04-12
498	0801	Golden Meditech Holdings Limited:O	899,425	773,506		0.03	2018-03-16
499	3600	MODERN DENTAL GROUP LIMITED:O	307,000	696,890		0.03	2018-04-20
500	0547	Digital Domain Holdings Limited:O	8,140,000	1,351,240		0.03	2018-04-18
501	0628	Tong Tong AI Social Group Limited:O	821,963	739,767		0.03	2018-04-20
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	927,529	4,415,038		0.03	2018-04-25
503	6030	CITIC Securities Company Limited:H	690,000	12,668,400		0.03	2018-04-24
504	2268	Youyuan International Holdings Limited:O	375,580	1,588,703		0.03	2018-04-13
505	1087	InvesTech Holdings Limited:O	353,000	120,020		0.03	2018-04-12
506	1989	Pine Care Group Limited:O	272,000	198,560		0.03	2018-04-17
507	1251	SPT Energy Group Inc.:O	462,000	369,600		0.03	2018-04-23
508	8195	Legendary Education Group Limited:O	384,000	20,736		0.03	2018-03-27
509	6812	Winson Holdings Hong Kong Limited:O	180,000	79,200		0.03	2018-04-19
510	2858	Yixin Group Limited:O	1,882,500	8,057,100		0.03	2018-04-23
511	1149	Anxin-China Holdings Limited:O	912,000	351,120	*	0.03	2017-01-24
512	8147	Millennium Pacific Group Holdings Limited:O	1,636,000	353,376		0.03	2018-03-09
513	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	120,000	460,800		0.03	2018-04-13
514	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	104,720		0.03	2018-04-20
515	3888	Kingsoft Corporation Limited:O	402,000	9,587,700		0.03	2018-04-25
516	0559	DeTai New Energy Group Limited:O	1,530,000	70,380		0.03	2018-04-17
517	0984	AEON STORES (HONG KONG) CO., LIMITED:O	76,000	364,800		0.03	2018-03-07
518	0645	Ares Asia Limited:O	100,000	99,000		0.03	2015-09-11
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	366,000	395,280		0.03	2018-04-25
520	2198	China Sanjiang Fine Chemicals Company Limited:O	347,000	1,047,940		0.03	2018-04-20
521	2789	Yuanda China Holdings Limited:O	1,808,000	197,072		0.03	2018-04-23
522	0829	Shenguan Holdings (Group) Limited:O	946,000	368,940		0.03	2018-04-24
523	0530	Goldin Financial Holdings Limited:O	2,027,605	7,725,175		0.03	2018-04-10
524	2323	Renco Holdings Group Limited (BM):O	640,000	1,088,000		0.03	2018-04-23
525	1380	China Kingstone Mining Holdings Limited:O	819,850	63,948		0.03	2018-04-25
526	1148	Xinchen China Power Holdings Limited:O	371,000	322,770		0.03	2018-04-10
527	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,720	405,211		0.03	2018-04-23
528	3993	CMOC Group Limited (CN):H	1,134,000	6,384,420		0.03	2018-04-25
529	0166	New Times Corporation Limited (BM):O	2,555,300	465,065		0.03	2018-04-24
530	1357	Meitu, Inc.:O	1,231,500	10,135,245		0.03	2018-04-25
531	8268	Smart City Development Holdings Limited (KY):O	288,000	50,400		0.03	2018-01-24
532	0389	China Tontine Wines Group Limited:O	566,000	71,882		0.03	2018-04-10
533	1021	MIDAS HOLDINGS LIMITED (SG):O	533,000	1,599,000	*	0.03	2018-02-09
534	0285	BYD Electronic (International) Company Limited:O	628,000	7,272,240		0.03	2018-04-25
535	2822	CSOP FTSE China A50 ETF:Unit	333,860	5,034,609		0.03	2018-04-25
536	2389	Beijing Health (Holdings) Limited (KY):O	1,674,000	669,600		0.03	2018-04-23
537	0343	CULTURECOM HOLDINGS LIMITED:O	384,600	190,377		0.03	2018-04-19
538	1498	PuraPharm Corporation Limited:O	68,500	162,345		0.03	2018-04-13
539	1728	China ZhengTong Auto Services Holdings Limited:O	683,000	4,152,640		0.03	2018-04-25
540	0160	Hon Kwok Land Investment Company, Limited:O	194,000	857,480		0.03	2018-04-19
541	0364	Blockchain Group Company Limited:O	319,000	74,327		0.03	2018-04-20
542	1496	AP Rentals Holdings Limited:O	232,000	92,800		0.03	2018-04-13
543	2689	Nine Dragons Paper (Holdings) Limited:O	1,238,000	14,781,720		0.03	2018-04-25
544	1186	China Railway Construction Corporation Limited:H	549,000	4,853,160		0.03	2018-04-23
545	8476	Ocean One Holding Ltd.:O	74,000	47,360		0.03	2018-03-26
546	2186	Luye Pharma Group Ltd.:O	863,500	7,348,385		0.03	2018-04-25
547	8133	Jisheng Group Holdings Limited:O	920,000	165,600		0.03	2018-03-01
548	2282	MGM China Holdings Limited:O	998,400	21,815,040		0.03	2018-04-25
549	0866	China Qinfa Group Limited:O	654,000	340,080		0.03	2018-04-25
550	0401	Wanjia Group Holdings Limited:O	170,000	23,630		0.03	2018-02-28
551	8143	Good Fellow Healthcare Holdings Limited:O	732,000	87,840	*	0.03	2018-03-23
552	8493	Dragon King Group Holdings Limited:O	372,000	63,240		0.03	2018-02-27
553	0451	GCL New Energy Holdings Limited:O	4,924,000	2,191,180		0.03	2018-04-25
554	8427	WS-SK Target Group Limited:O	160,000	45,600		0.03	2018-04-17
555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	284,000	559,480		0.03	2018-04-18
556	1638	Kaisa Group Holdings Ltd.:O	1,560,833	6,586,715		0.03	2018-04-25
557	0106	Landsea Green Management Limited:O	1,008,000	1,018,080		0.03	2018-04-16
558	0656	FOSUN INTERNATIONAL LIMITED:O	2,196,000	36,936,720		0.03	2018-04-23
559	0987	China Renewable Energy Investment Limited:O	598,886	138,343		0.03	2018-04-25
560	0334	China Display Optoelectronics Technology Holdings Limited:O	526,921	353,037		0.03	2018-04-23
561	1143	China Energy Storage Technology Development Limited:O	1,496,000	363,528		0.03	2018-03-26
562	1130	China Environmental Resources Group Limited:O	512,000	168,960		0.03	2018-04-25
563	0353	Energy International Investments Holdings Limited:O	1,008,000	262,080		0.03	2018-04-06
564	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	9,424		0.03	2018-03-09
565	8282	Gameone Holdings Limited:O	40,000	42,800		0.03	2018-03-14
566	1470	Prosper One International Holdings Company Limited:O	200,000	198,000		0.03	2018-04-12
567	3608	Yongsheng Advanced Materials Company Limited:O	100,000	207,000		0.02	2018-04-23
568	3688	Top Spring International Holdings Limited:O	344,500	1,140,295		0.02	2018-04-23
569	0922	Anxian Yuan China Holdings Limited:O	1,840,000	95,680		0.02	2018-02-12
570	1137	Hong Kong Technology Venture Company Limited:O	201,000	570,840		0.02	2018-04-23
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,500	11,355,750		0.02	2018-04-24
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	987,268	48,672,312		0.02	2018-04-25
573	0400	Ingdan, Inc.:O	363,000	1,353,990		0.02	2018-04-24
574	3816	KFM Kingdom Holdings Limited:O	148,000	87,320		0.02	2018-03-14
575	8088	8088 Investment Holdings Limited:O	2,636,000	68,536		0.02	2018-01-17
576	1022	Feiyu Technology International Company Ltd.:O	378,000	279,720		0.02	2018-04-06
577	1053	Chongqing Iron & Steel Company Limited:H	132,000	184,800		0.02	2018-04-23
578	1389	Major Holdings Limited (KY):O	588,000	61,740		0.02	2018-04-12
579	1618	Metallurgical Corporation of China Ltd.:H	703,000	1,722,350		0.02	2018-04-25
580	0455	Tianda Pharmaceuticals Limited:O	526,000	160,430		0.02	2018-04-23
581	0362	China Zenith Chemical Group Limited:O	267,750	104,423		0.02	2018-03-19
582	0150	Hypebeast Limited:O	480,000	432,000		0.02	2018-04-24
583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	43,070		0.02	2017-08-29
584	2302	CNNC International Limited:O	116,000	421,080		0.02	2017-08-21
585	0905	Walnut Capital Limited:O	166,000	42,330		0.02	2017-07-14
586	0685	Media Chinese International Limited (BM):O	399,000	299,250		0.02	2018-04-25
587	0431	Greater China Financial Holdings Limited:O	1,620,000	332,100		0.02	2018-04-20
588	8178	China Information Technology Development Limited:O	1,344,000	165,312		0.02	2018-04-24
589	0144	China Merchants Port Holdings Company Limited:O	769,109	13,259,439		0.02	2018-04-25
590	1569	Minsheng Education Group Company Limited:O	936,000	1,338,480		0.02	2018-04-25
591	0176	Superactive Group Company Limited:O	472,000	172,280		0.02	2018-01-25
592	8072	Roma (meta) Group Limited:O	725,000	69,600		0.02	2018-03-09
593	8401	Stream Ideas Group Limited:O	46,000	29,900		0.02	2018-04-25
594	0511	TELEVISION BROADCASTS LIMITED:O	100,600	2,504,940		0.02	2018-04-18
595	2339	BeijingWest Industries International Limited:O	131,600	153,972		0.02	2018-04-20
596	2025	Ruifeng Power Group Company Limited:O	182,000	252,980		0.02	2018-04-06
597	1827	Miricor Enterprises Holdings Limited:O	90,000	113,400		0.02	2018-02-22
598	2038	FIH Mobile Limited:O	1,802,000	2,396,660		0.02	2018-04-25
599	1165	Shunfeng International Clean Energy Limited:O	958,000	306,560		0.02	2018-04-25
600	0901	Goldstone Investment Group Limited:O	400,000	94,800		0.02	2018-04-09
601	0923	Integrated Waste Solutions Group Holdings Limited:O	1,066,000	119,392		0.02	2018-04-20
602	1548	Genscript Biotech Corporation:O	384,000	10,464,000		0.02	2018-04-25
603	1410	Edvance International Holdings Limited:O	220,000	224,400		0.02	2018-04-11
604	8425	Hing Ming Holdings Limited:O	88,000	110,880		0.02	2018-03-27
605	8383	Linocraft Holdings Limited:O	176,000	66,880		0.02	2018-03-29
606	0814	Beijing Jingkelong Company Limited:H	40,000	75,600		0.02	2018-02-08
607	0731	C&D Newin Paper & Pulp Corporation Limited:O	250,000	125,000		0.02	2018-04-03
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	674,900	3,232,771		0.02	2018-04-25
609	6136	Kangda International Environmental Company Limited:O	450,000	616,500		0.02	2018-04-25
610	3983	China BlueChemical Ltd.:H	386,000	802,880		0.02	2018-04-25
611	1316	Nexteer Automotive Group Limited:O	542,000	6,655,760		0.02	2018-04-25
612	8071	China Netcom Technology Holdings Limited:O	1,010,000	149,480		0.02	2018-03-26
613	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	101,500	5,836,250		0.02	2018-04-25
614	3188	ChinaAMC CSI 300 Index ETF:Unit	54,000	2,610,900		0.02	2018-04-24
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,007,147	48,715,781		0.02	2018-04-25
616	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,550,000	117,300		0.02	2018-04-17
617	2358	Jiu Rong Holdings Limited:O	1,170,000	234,000		0.02	2017-11-07
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	270,000	91,800		0.02	2018-04-20
619	3382	Tianjin Port Development Holdings Limited:O	1,306,000	1,397,420		0.02	2018-04-25
620	2788	Yorkey Optical International (Cayman) Ltd.:O	174,000	240,120		0.02	2018-04-19
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	690,000	5,299,200		0.02	2018-04-25
622	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,860,000	29,760		0.02	2018-02-14
623	0005	HSBC HOLDINGS PLC:O	4,298,389	333,125,148		0.02	2018-04-25
624	8126	G.A. HOLDINGS LIMITED:O	100,000	40,000		0.02	2017-05-12
625	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,330,000	119,700		0.02	2018-04-25
626	2382	Sunny Optical Technology (Group) Company Limited:O	229,500	29,949,750		0.02	2018-04-25
627	3919	Golden Power Group Holdings Limited:O	50,000	43,000		0.02	2018-04-17
628	3848	Haosen Fintech Group Limited:O	30,000	195,300		0.02	2018-01-25
629	8187	Jimu Group Limited:O	100,000	143,000		0.02	2018-02-08
630	0235	CSC Holdings Limited (HK):O	3,536,710	300,620		0.02	2018-04-23
631	0153	China Saite Group Company Limited:O	480,000	244,800		0.02	2018-03-21
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,775,000	7,686,750		0.02	2018-04-25
633	2669	China Overseas Property Holdings Limited:O	665,668	1,570,976		0.02	2018-04-25
634	3330	Lingbao Gold Group Company Ltd.:H	60,000	95,400		0.02	2018-04-24
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	151,000	2,286,140		0.02	2018-04-25
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	346,000	1,076,060		0.02	2018-04-20
637	1888	Kingboard Laminates Holdings Limited:O	620,500	6,366,330		0.02	2018-04-25
638	8239	Capital Finance Holdings Limited:O	262,000	26,986		0.02	2017-11-28
639	0880	SJM Holdings Limited:O	1,134,000	8,482,320		0.02	2018-04-25
640	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,600	4,290,840		0.02	2018-04-25
641	1208	MMG Limited (HK):O	1,608,000	9,438,960		0.02	2018-04-24
642	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	24,600		0.02	2018-04-25
643	0290	GoFintech Quantum Innovation Limited:O	1,416,000	192,576		0.02	2018-04-19
644	1815	Mount Everest Gold Group Company Limited (KY):O	209,553	368,813		0.02	2018-04-17
645	1188	Hybrid Kinetic Group Limited:O	4,038,000	512,826		0.02	2018-04-17
646	1693	BGMC International Limited:O	356,000	174,440		0.02	2018-04-24
647	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	44,600	1,708,180		0.02	2018-04-25
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,580,000	2,733,400		0.02	2018-04-23
649	0730	Capital Industrial Financial Services Group Limited:O	527,000	102,238		0.02	2017-11-20
650	0378	FDG Kinetic Limited:O	1,324,000	662,000		0.02	2018-04-24
651	0710	BOE Varitronix Limited:O	144,000	544,320		0.02	2018-04-24
652	0419	Hony Media Group:O	2,641,250	1,096,119		0.02	2018-04-25
653	1314	Tsui Wah Holdings Limited:O	276,000	306,360		0.02	2018-04-18
654	0535	Gemdale Properties and Investment Corporation Limited:O	3,094,000	2,815,540		0.02	2018-04-25
655	8171	China Trends Holdings Limited:O	8,320,000	91,520		0.02	2018-04-12
656	0728	CHINA TELECOM CORPORATION LIMITED:H	2,687,866	9,756,954		0.02	2018-04-25
657	0932	Shunten International (Holdings) Limited:O	408,000	456,960		0.02	2018-04-25
658	8028	Timeless Resources Holdings Limited:O	540,000	27,000		0.02	2018-04-17
659	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	923,160		0.02	2018-04-03
660	0210	Daphne International Holdings Limited:O	316,000	129,560		0.02	2018-04-03
661	1360	NOVA Group Holdings Limited (KY):O	275,000	552,750		0.02	2018-01-18
662	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	47,025		0.02	2018-01-29
663	1557	K. H. Group Holdings Limited:O	76,000	136,800		0.02	2018-04-24
664	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	682,506	17,506,279		0.02	2018-04-25
665	0274	Renaissance Asia Silk Road Group Limited:O	3,325,000	69,825		0.02	2018-04-10
666	1735	Central New Energy Holding Group Limited:O	50,000	71,500		0.02	2018-04-25
667	0992	LENOVO GROUP LIMITED:O	2,274,000	8,459,280		0.02	2018-04-25
668	1020	Cybernaut International Holdings Company Limited:O	772,000	216,160		0.02	2018-03-13
669	1657	SG Group Holdings Limited:O	6,000	54,600		0.02	2017-10-26
670	2309	ZO Future Group:O	1,798,000	237,336		0.02	2018-03-13
671	1259	Prosperous Future Holdings Limited (KY):O	215,000	32,680		0.02	2018-04-19
672	1495	Jiyi Holdings Limited:O	80,000	56,000		0.02	2018-03-27
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,488,000	9,552,960		0.02	2018-04-25
674	0347	Angang Steel Company Limited:H	200,000	1,652,000		0.02	2018-04-25
675	0057	CHEN HSONG HOLDINGS LIMITED:O	116,000	264,480		0.02	2018-04-10
676	1798	China Datang Corporation Renewable Power Co., Limited:H	460,000	644,000		0.02	2018-04-19
677	2779	China Xinhua Education Group Limited:O	295,000	920,400		0.02	2018-04-23
678	0370	Hong Kong Robotics Group Holding Limited:O	1,330,000	106,400		0.02	2018-04-10
679	1428	Bright Smart Securities & Commodities Group Limited:O	310,000	775,000		0.02	2018-04-25
680	1899	Xingda International Holdings Limited:O	271,000	791,320		0.02	2018-04-23
681	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	190,000	123,500		0.02	2018-04-18
682	1315	Green Economy Development Limited:O	1,088,000	216,512		0.02	2018-04-25
683	1610	COFCO Joycome Foods Limited:O	706,000	854,260		0.02	2018-04-12
684	0085	China Electronics Huada Technology Company Limited:O	367,000	455,080		0.02	2018-04-24
685	0342	NewOcean Energy Holdings Limited:O	266,000	489,440		0.02	2018-04-20
686	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	1,853,000		0.02	2018-04-20
687	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	952,000	1,884,960		0.02	2018-04-25
688	0486	UNITED COMPANY RUSAL, IPJSC:O	2,710,000	5,880,700		0.02	2018-04-24
689	8027	KPM Holding Limited:O	570,000	35,910		0.02	2018-02-01
690	0844	Greatime International Holdings Limited:O	88,000	88,000		0.02	2018-02-20
691	1421	Prosperity Group International Limited (KY):O	210,000	58,800		0.02	2018-04-23
692	3395	JX ENERGY LTD.:O	49,000	78,890		0.02	2017-11-07
693	8487	ISP Global Limited:O	140,000	266,000		0.02	2018-04-17
694	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	140,000	47,600		0.02	2018-04-24
695	0043	C.P. POKPHAND CO. LTD.:O	4,192,000	2,976,320		0.02	2018-04-23
696	0371	Beijing Enterprises Water Group Limited:O	1,628,000	7,326,000		0.02	2018-04-24
697	0128	ENM Holdings Limited (HK):O	284,000	221,520		0.02	2018-04-24
698	0578	Rosan Resources Holdings Limited:O	178,500	21,956		0.02	2017-10-25
699	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
700	3319	A-Living Smart City Services Co., Ltd.:H	74,000	814,000		0.02	2018-04-25
701	0006	Power Assets Holdings Limited:O	362,837	21,008,262		0.02	2018-04-25
702	9978	Fineland Living Services Group Limited:O	68,000	29,240		0.02	2018-04-20
703	1678	China Creative Global Holdings Limited:O	368,000	70,656		0.02	2018-04-12
704	2239	SMIT Holdings Limited:O	53,000	361,460		0.02	2018-04-24
705	0054	HOPEWELL HOLDINGS LIMITED:O	146,500	4,036,075		0.02	2018-04-25
706	8280	China Digital Video Holdings Limited:O	106,000	68,900		0.02	2018-01-31
707	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	645,000		0.02	2018-04-09
708	0055	Neway Group Holdings Limited:O	42,500	21,250		0.02	2018-04-03
709	0109	Good Resources Holdings Limited:O	1,190,737	296,494		0.02	2018-04-18
710	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	242,000		0.02	2018-04-20
711	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,500	23,773,500		0.02	2018-04-25
712	1727	Hebei Construction Group Corporation Limited:H	76,000	497,800		0.02	2018-04-25
713	0610	WAI KEE HOLDINGS LIMITED:O	130,000	586,300		0.02	2018-04-19
714	0877	OM Technologies (Group) Limited:O	131,000	673,340		0.02	2018-04-24
715	0472	New Silkroad Culturaltainment Limited:O	520,000	405,600		0.02	2018-04-19
716	0189	DONGYUE GROUP LIMITED:O	341,000	2,271,060		0.02	2018-04-24
717	1363	CT Environmental Group Limited:O	1,020,000	1,203,600		0.02	2018-04-25
718	0405	Yuexiu Real Estate Investment Trust:Unit	488,000	2,542,480		0.02	2018-04-25
719	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	13,200		0.02	2018-01-09
720	0222	MIN XIN HOLDINGS LIMITED:O	96,000	518,400		0.02	2018-02-28
721	2326	New Provenance Everlasting Holdings Limited:O	3,370,000	384,180		0.02	2018-04-24
722	2778	Champion Real Estate Investment Trust:Unit	930,604	5,099,710		0.02	2018-04-24
723	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	770,880		0.02	2018-04-25
724	0086	SUN HUNG KAI & CO. LIMITED:O	342,000	1,641,600		0.02	2018-04-23
725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	158,400		0.02	2018-04-03
726	6865	Flat Glass Group Co., Ltd.:H	71,000	177,500		0.02	2018-04-25
727	0526	Lisi Group (Holdings) Limited (BM):O	894,000	1,063,860		0.02	2018-04-17
728	0119	Poly Property Group Co., Limited:O	576,000	2,131,200		0.02	2018-04-25
729	0756	Summi (Group) Holdings Limited:O	212,000	180,200		0.02	2018-04-24
730	8296	Sino-Life Group Limited:O	116,000	30,160		0.02	2018-02-26
731	8203	Kaisun Holdings Limited:O	90,000	36,000		0.02	2018-04-19
732	0571	ESUN HOLDINGS LIMITED:O	232,800	274,704		0.02	2018-03-19
733	1366	Jiangnan Group Limited:O	636,000	295,740		0.02	2018-04-25
734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	900,000	337,500		0.02	2018-03-23
735	0001	CK Hutchison Holdings Limited:O	596,343	55,459,899		0.02	2018-04-25
736	3636	Poly Culture Group Corporation Limited:H	13,800	186,852		0.02	2018-02-12
737	1224	C C Land Holdings Limited:O	597,500	1,069,525		0.02	2018-04-23
738	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,000	404,480		0.02	2018-04-25
739	1052	Yuexiu Transport Infrastructure Limited:O	254,000	1,524,000		0.02	2018-04-23
740	8011	Polyard Petroleum International Group Limited:O	445,000	107,690	*	0.02	2018-03-27
741	1033	Sinopec Oilfield Service Corporation:H	816,000	913,920		0.02	2018-04-23
742	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	137,500		0.02	2018-04-06
743	1347	HUA HONG SEMICONDUCTOR LIMITED:O	156,000	2,823,600		0.02	2018-04-25
744	8419	AV Promotions Holdings Limited:O	60,000	73,800		0.02	2018-04-16
745	8462	Omnibridge Holdings Limited:O	90,000	257,400		0.02	2018-04-25
746	2008	Phoenix Media Investment (Holdings) Limited:O	748,000	613,360		0.01	2018-04-23
747	0674	China Tangshang Holdings Limited:O	161,000	33,810		0.01	2018-04-20
748	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	233,520		0.01	2018-04-19
749	8129	Cloud Investment Holdings Limited (KY):O	440,000	8,800	*	0.01	2018-03-20
750	6068	Wisdom Education International Holdings Company Limited:O	302,000	1,790,860		0.01	2018-04-24
751	2330	China Uptown Group Company Limited:O	224,000	46,816		0.01	2017-05-24
752	0690	Uni-Bio Science Group Limited:O	904,015	122,042		0.01	2018-04-25
753	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,685	50,014		0.01	2018-04-13
754	3836	China Harmony Auto Holding Limited:O	225,000	1,005,750		0.01	2018-04-23
755	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,232	371,203		0.01	2018-04-25
756	0637	Lee Kee Holdings Limited:O	120,000	79,200		0.01	2018-04-23
757	1038	CK Infrastructure Holdings Limited:O	383,692	23,788,904		0.01	2018-04-25
758	0878	SOUNDWILL HOLDINGS LIMITED:O	41,000	578,920		0.01	2018-04-16
759	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
760	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,000	807,600		0.01	2018-04-20
761	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	459,000		0.01	2018-04-25
762	0282	NEXT DIGITAL LIMITED:O	348,000	87,000		0.01	2018-04-16
763	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	235,500	5,392,950		0.01	2018-04-25
764	0689	EPI (Holdings) Limited:O	711,000	526,140		0.01	2018-04-25
765	1055	China Southern Airlines Company Limited:H	434,000	3,480,680		0.01	2018-04-25
766	3738	Vobile Group Limited:O	60,000	168,000		0.01	2018-04-12
767	8212	Celebrate International Holdings Limited:O	216,000	30,888		0.01	2018-01-30
768	0851	Sheng Yuan Holdings Limited:O	500,000	120,000		0.01	2017-11-28
769	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	165,200		0.01	2018-01-29
770	0196	Honghua Group Limited:O	744,000	587,760		0.01	2018-04-25
771	1988	China Minsheng Banking Corp., Ltd.:H	959,700	7,005,810		0.01	2018-04-25
772	0136	China Ruyi Holdings Limited:O	10,318,000	3,043,810		0.01	2018-04-25
773	1588	Chanjet Information Technology Company Limited:H	7,600	100,624		0.01	2018-04-19
774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,500	200,855		0.01	2018-04-03
775	2324	Capital VC Limited:O	380,000	40,280		0.01	2018-04-24
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	663,000	9,693,060		0.01	2018-04-25
777	1726	HKE Holdings Limited:O	110,000	57,200		0.01	2018-04-25
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	693,000	6,770,610		0.01	2018-04-25
779	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	675,000	41,175		0.01	2018-04-19
780	1193	China Resources Gas Group Limited:O	302,000	8,576,800		0.01	2018-04-23
781	0206	CM Energy Tech Co., Ltd.:O	200,000	140,000		0.01	2018-04-18
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,000	1,007,500		0.01	2018-04-23
783	0223	Elife Holdings Limited:O	702,000	89,856		0.01	2018-02-13
784	8003	Great World Company Holdings Ltd:O	320,000	17,600		0.01	2018-03-27
785	8019	Hao Wen Holdings Limited:O	289,000	25,432		0.01	2017-11-16
786	0167	IDT INTERNATIONAL LIMITED:O	350,000	60,550		0.01	2018-03-20
787	0159	Brockman Mining Limited:O	1,127,400	128,524		0.01	2018-04-18
788	1966	China SCE Group Holdings Limited:O	514,000	2,045,720		0.01	2018-04-18
789	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	1,396,720		0.01	2018-04-24
790	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	1,234,800		0.01	2018-04-25
791	3329	BOCOM International Holdings Company Limited:O	365,488	847,932		0.01	2018-04-18
792	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,649	42,903,091		0.01	2018-04-25
793	1556	Chinney Kin Wing Holdings Limited:O	200,000	67,000		0.01	2018-03-29
794	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	611,336	8,142,996		0.01	2018-04-25
795	1211	BYD COMPANY LIMITED:H	121,000	7,060,350		0.01	2018-04-25
796	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,682	722,579		0.01	2018-04-25
797	6888	Freetech Road Recycling Technology (Holdings) Limited:O	142,000	55,380		0.01	2018-02-12
798	3818	China Dongxiang (Group) Co., Ltd.:O	746,000	1,074,240		0.01	2018-04-25
799	0296	Emperor Entertainment Hotel Limited:O	170,000	292,400		0.01	2018-04-06
800	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	446,250	1,552,950		0.01	2018-04-24
801	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	232,400		0.01	2018-04-25
802	0646	China Environmental Technology Holdings Limited:O	472,000	57,112		0.01	2018-04-04
803	3988	BANK OF CHINA LIMITED:H	10,805,203	45,057,697		0.01	2018-04-25
804	2878	Solomon Systech (International) Limited:O	318,000	101,760		0.01	2018-04-24
805	0848	Maoye International Holdings Limited:O	659,000	546,970		0.01	2018-04-24
806	0606	China Agri-Industries Holdings Limited:O	672,000	2,170,560		0.01	2018-04-25
807	0494	LI & FUNG LIMITED:O	1,081,070	4,194,552		0.01	2018-04-24
808	8198	Crypto Flow Technology Limited:O	400,000	88,800		0.01	2018-03-19
809	1013	Wai Chun Group Holdings Limited:O	2,708,000	146,232		0.01	2018-03-02
810	8166	China Eco-Farming Limited:O	920,000	64,400		0.01	2017-08-28
811	1388	Embry Holdings Limited:O	53,000	146,280		0.01	2018-04-19
812	0261	GBA Holdings Limited:O	16,800,000	168,000		0.01	2018-04-25
813	0784	Ling Yui Holdings Limited:O	100,000	59,000		0.01	2018-04-23
814	3368	Parkson Retail Group Limited:O	328,000	318,160		0.01	2018-03-27
815	0975	Mongolian Mining Corporation:O	1,279,500	199,602		0.01	2018-04-25
816	0190	HKC (HOLDINGS) LIMITED:O	65,716	381,810		0.01	2018-04-23
817	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	150,500		0.01	2018-04-19
818	3789	Royal Deluxe Holdings Limited:O	148,000	68,080		0.01	2018-03-26
819	1680	Macau Legend Development Limited:O	771,000	963,750		0.01	2018-04-24
820	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	393,600		0.01	2018-04-25
821	3323	China National Building Material Company Limited:H	352,000	3,062,400		0.01	2018-04-25
822	8009	Chinese Energy Holdings Limited:O	260,000	10,920		0.01	2018-04-17
823	0928	King International Investment Limited (KY):O	640,000	163,200		0.01	2018-04-18
824	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	22,080		0.01	2018-04-23
825	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	3,447,600		0.01	2018-04-20
826	0240	BUILD KING HOLDINGS LIMITED:O	150,000	93,000		0.01	2018-04-19
827	2009	BBMG Corporation:H	281,000	1,042,510		0.01	2018-04-25
828	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	573,000		0.01	2018-02-05
829	8313	ZACD GROUP LTD.:O	240,000	70,800		0.01	2018-03-16
830	1246	Boill Healthcare Holdings Limited:O	1,088,800	106,702		0.01	2018-04-06
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	535,000	4,740,100		0.01	2018-04-25
832	6108	New Ray Medicine International Holding Limited:O	200,000	85,000	*	0.01	2017-10-09
833	0341	CAFE DE CORAL HOLDINGS LIMITED:O	70,000	1,323,000		0.01	2018-04-20
834	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	9,360		0.01	2018-04-16
835	8101	EJE (Hong Kong) Holdings Limited:O	340,000	91,800		0.01	2018-04-25
836	3883	China Aoyuan Group Limited:O	315,000	2,016,000		0.01	2018-04-25
837	0709	GIORDANO INTERNATIONAL LIMITED:O	184,000	888,720		0.01	2018-04-24
838	0272	SHUI ON LAND LIMITED:O	939,393	2,019,695		0.01	2018-04-09
839	0303	VTECH HOLDINGS LIMITED:O	29,200	2,791,520		0.01	2018-04-25
840	0064	GET NICE HOLDINGS LIMITED:O	1,120,000	319,200		0.01	2018-04-20
841	6886	Huatai Securities Co., Ltd.:H	199,000	3,044,700		0.01	2018-04-24
842	0876	Kaisa Health Group Holdings Limited:O	590,000	185,850		0.01	2018-04-20
843	0402	Peace Map Holding Limited:O	940,000	73,320		0.01	2018-03-26
844	8228	National Arts Group Holdings Limited:O	518,250	152,884		0.01	2018-03-26
845	0072	Meta Media Holdings Limited:O	50,000	29,000		0.01	2017-09-28
846	87001	Hui Xian Real Estate Investment Trust:Unit	636,000	1,984,320		0.01	2018-04-25
847	2002	China Sunshine Paper Holdings Company Limited:O	93,000	211,110		0.01	2018-04-12
848	0706	Beautiful China Holdings Company Limited:O	1,050,000	70,350		0.01	2018-04-04
849	3666	Shanghai XNG Holdings Limited:O	250,000	90,000		0.01	2018-04-04
850	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	84,420		0.01	2018-04-12
851	3698	Huishang Bank Corporation Limited:H	356,000	1,338,560		0.01	2018-04-23
852	1667	Dimmi Life Holdings Limited:O	90,000	37,800		0.01	2018-03-28
853	8013	ECI Technology Holdings Limited:O	180,000	27,360		0.01	2018-03-27
854	3799	Dali Foods Group Company Limited:O	1,540,500	9,381,645		0.01	2018-04-20
855	0030	YNBY International Limited:O	598,000	135,148		0.01	2018-03-23
856	0558	L.K. Technology Holdings Limited:O	130,000	185,900		0.01	2018-04-24
857	0110	China Fortune Holdings Limited:O	100,000	26,000		0.01	2018-03-09
858	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	416,000	31,200		0.01	2018-04-19
859	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	28,500		0.01	2018-02-27
860	1001	Hong Kong Shanghai Alliance Holdings Limited:O	69,000	47,610		0.01	2018-04-10
861	1813	KWG Group Holdings Limited:O	339,236	3,575,547		0.01	2018-04-25
862	1124	COASTAL GREENLAND LIMITED:O	450,000	159,750		0.01	2018-04-12
863	1302	LifeTech Scientific Corporation:O	464,000	1,067,200		0.01	2018-04-25
864	2883	China Oilfield Services Limited:H	194,000	1,586,920		0.01	2018-04-25
865	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	594,960		0.01	2018-04-18
866	2823	iShares FTSE China A50 ETF:Unit	156,400	2,302,208		0.01	2018-04-25
867	3813	Pou Sheng International (Holdings) Limited:O	565,000	728,850		0.01	2018-04-23
868	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	654,000	13,603,200		0.01	2018-04-25
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,000	325,080		0.01	2018-04-16
870	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	62,400		0.01	2018-04-25
871	0572	Future World Holdings Limited:O	1,200,000	229,200		0.01	2018-04-25
872	0061	Green Leader Holdings Group Limited:O	754,500	237,668		0.01	2018-04-09
873	0066	MTR CORPORATION LIMITED:O	619,940	27,060,381		0.01	2018-04-25
874	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	256,000	924,160		0.01	2018-04-25
875	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	903,442	184,302		0.01	2018-04-13
876	8238	Winto Group (Holdings) Limited:O	888,000	48,840		0.01	2018-04-16
877	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	219,600		0.01	2018-04-13
878	0183	Winfull Group Holdings Limited:O	568,000	85,200		0.01	2018-04-25
879	1322	CW Group Holdings Limited (KY):O	73,500	90,405		0.01	2018-03-13
880	0700	TENCENT HOLDINGS LIMITED:O	969,331	374,937,231		0.01	2018-04-25
881	0439	KuangChi Science Limited:O	627,258	1,072,611		0.01	2018-04-25
882	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	112,000	313,600		0.01	2018-04-24
883	0726	DIT Group Limited:O	1,140,000	214,320		0.01	2018-04-06
884	1382	Pacific Textiles Holdings Limited:O	147,000	1,059,870		0.01	2018-04-19
885	2727	Shanghai Electric Group Company Limited:H	302,000	815,400		0.01	2018-04-24
886	0177	Jiangsu Expressway Company Limited:H	124,000	1,346,640		0.01	2018-04-25
887	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,750	31,103		0.01	2018-04-24
888	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,000	1,118,880		0.01	2018-04-17
889	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	57,000	429,210		0.01	2018-04-25
890	8377	Harbour Equine Holdings Limited (KY):O	80,000	32,800		0.01	2018-02-09
891	6182	Twintek Investment Holdings Limited:O	80,000	39,200		0.01	2018-02-21
892	2888	STANDARD CHARTERED PLC:O	330,100	27,447,815		0.01	2018-04-25
893	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	44,840		0.01	2018-04-03
894	1398	Industrial and Commercial Bank of China Limited:H	8,610,710	58,466,721		0.01	2018-04-25
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,534	2,741,360		0.01	2018-04-16
896	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	80,000		0.01	2018-04-20
897	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	79,000		0.01	2018-03-26
898	0990	Deep Source Holdings Limited:O	780,000	142,740		0.01	2018-03-12
899	0464	China In-Tech Limited:O	44,000	102,520		0.01	2018-04-11
900	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	992,383	11,094,842		0.01	2018-04-25
901	0633	China All Access (Holdings) Limited:O	196,000	409,640		0.01	2018-04-10
902	0053	GUOCO GROUP LIMITED:O	32,000	3,308,800		0.01	2018-03-27
903	6183	CHINA GREENFRESH GROUP CO., LTD.:O	108,000	124,200		0.01	2018-03-23
904	2300	AMVIG Holdings Limited:O	90,000	180,900		0.01	2018-04-24
905	1110	Kingworld Medicines Group Limited:O	60,000	73,200		0.01	2018-04-12
906	0998	China CITIC Bank Corporation Limited:H	1,423,005	7,812,297		0.01	2018-04-25
907	0207	Joy City Property Limited:O	1,360,000	1,659,200		0.01	2018-04-25
908	2178	Petro-king Oilfield Services Limited:O	165,000	77,550	*	0.01	2018-03-02
909	0512	Grand Pharmaceutical Group Limited:O	220,000	1,223,200		0.01	2018-04-24
910	0823	Link Real Estate Investment Trust:Unit	204,643	13,700,849		0.01	2018-04-25
911	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	72,900		0.01	2018-03-21
912	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	149,500	1,776,060		0.01	2018-04-04
913	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	114,240		0.01	2018-04-20
914	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,000	156,060		0.01	2017-07-20
915	8025	Asian Capital Resources (Holdings) Limited:O	164,000	32,636		0.01	2018-04-09
916	1393	Hidili Industry International Development Limited:O	190,000	52,250		0.01	2018-04-19
917	0842	Leoch International Technology Limited:O	126,000	151,200		0.01	2018-04-25
918	1184	S.A.S. Dragon Holdings Limited:O	58,000	135,720		0.01	2018-04-20
919	1070	TCL Electronics Holdings Limited:O	216,000	771,120		0.01	2018-04-24
920	1321	China New City Group Limited:O	170,000	239,700		0.01	2018-04-19
921	8246	Zhonghua Gas Holdings Limited:O	320,000	81,600		0.01	2017-11-27
922	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,000	51,700		0.01	2018-04-25
923	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	551,880		0.01	2018-04-23
924	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	542,000		0.01	2018-04-12
925	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,232,000	703,080		0.01	2018-04-03
926	0375	YGM TRADING LIMITED:O	15,000	91,350		0.01	2018-03-23
927	1461	ZHONGTAI FUTURES Company Limited:H	25,000	33,750		0.01	2018-04-12
928	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,768,000	11,957,760		0.01	2018-04-25
929	1547	IBI Group Holdings Limited (KY):O	72,000	46,080		0.01	2018-04-25
930	0871	China Dredging Environment Protection Holdings Limited:O	133,000	35,910		0.01	2018-02-20
931	2136	Lifestyle China Group Limited:O	144,000	457,920		0.01	2018-04-25
932	1515	China Resources Medical Holdings Company Limited:O	116,500	1,171,990		0.01	2018-04-16
933	1226	China Investment and Finance Group Limited (KY):O	200,000	12,800		0.01	2018-03-19
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,000	512,720		0.01	2018-04-17
935	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	127,500		0.01	2018-04-20
936	6837	Haitong Securities Co., Ltd.:H	300,800	3,158,400		0.01	2018-04-25
937	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	434,500	4,331,965		0.01	2018-04-25
938	0798	China Electronics Optics Valley Union Holding Company Limited:O	672,000	436,800		0.01	2018-04-23
939	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	158,120		0.01	2018-04-25
940	1523	Plover Bay Technologies Limited:O	88,000	143,440		0.01	2018-04-20
941	3886	Town Health International Medical Group Limited:O	650,000	448,500	*	0.01	2017-11-22
942	0080	China New Economy Fund Limited:O	100,000	16,400		0.01	2018-04-04
943	6818	China Everbright Bank Company Limited:H	1,082,000	4,241,440		0.01	2018-04-25
944	0609	Tiande Chemical Holdings Limited:O	72,000	77,760		0.01	2018-03-29
945	0888	Bison Finance Group Limited:O	100,000	172,000		0.01	2018-04-24
946	0926	Besunyen Holdings Company Limited:O	137,000	65,075		0.01	2018-04-25
947	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	973,500		0.01	2018-04-24
948	0047	Hop Hing Group Holdings Limited:O	844,000	156,140		0.01	2018-04-12
949	0997	Chinlink International Holdings Limited:O	111,000	109,890		0.01	2018-04-10
950	1313	China Resources Building Materials Technology Holdings Limited:O	546,000	4,362,540		0.01	2018-04-25
951	1532	China Partytime Culture Holdings Limited:O	75,000	38,250		0.01	2018-04-04
952	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	205,700		0.01	2018-04-13
953	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	16,700		0.01	2018-01-24
954	0794	Come Sure Group (Holdings) Limited:O	30,000	30,900		0.01	2017-12-05
955	2202	China Vanke Company Limited:H	108,800	3,568,640		0.01	2018-04-24
956	8026	China Brilliant Global Limited:O	100,000	37,500		0.01	2018-04-24
957	6816	Prosper Construction Holdings Limited:O	66,000	60,720		0.01	2018-04-18
958	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,000	88,960		0.01	2018-04-18
959	0506	China Foods Limited:O	226,000	781,960		0.01	2018-04-25
960	0143	Guoan International Limited:O	626,000	152,744		0.01	2018-04-12
961	0139	Smart Fish Wealthlink Holdings Limited:O	1,024,000	113,664		0.01	2018-04-25
962	1146	Huicheng International Holdings Limited:O	276,000	71,760		0.01	2018-02-20
963	2068	China Aluminum International Engineering Corporation Limited:H	32,000	84,480		0.01	2018-04-17
964	1669	Global International Credit Group Limited:O	32,000	29,440		0.01	2018-04-11
965	2028	Jolimark Holdings Limited:O	52,000	58,240		0.01	2018-04-24
966	2777	Guangzhou R&F Properties Co., Ltd.:H	80,800	1,520,656		0.01	2018-04-25
967	0863	OSL Group Limited (KY):O	20,000	240,000		0.01	2018-04-11
968	1509	Harmonicare Medical Holdings Limited:O	60,000	139,800		0.01	2018-03-23
969	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	46,500	474,300		0.01	2018-04-23
970	2232	Crystal International Group Limited:O	224,000	2,038,400		0.01	2018-04-24
971	2800	Tracker Fund of Hong Kong:Unit	252,728	7,746,113		0.01	2018-04-25
972	0623	SinoMedia Holding Limited:O	40,000	84,000		0.01	2018-03-29
973	2308	EVOC Intelligent Technology Company Limited:H	24,000	34,800		0.01	2018-04-12
974	3318	China Boton Group Company Limited:O	60,000	151,200		0.01	2018-03-22
975	2828	Hang Seng China Enterprises Index ETF:Unit	22,400	2,730,560		0.01	2018-04-25
976	1469	Get Nice Financial Group Limited:O	191,500	231,715		0.01	2018-04-20
977	3788	China Hanking Holdings Limited:O	140,000	149,800		0.01	2018-04-25
978	8491	Cool Link (Holdings) Limited:O	45,000	22,275		0.01	2018-04-20
979	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	55,800		0.01	2018-04-04
980	3378	Xiamen International Port Co., Ltd:H	74,000	102,120		0.01	2018-04-17
981	1233	Times China Holdings Limited:O	137,000	1,602,900		0.01	2018-04-23
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,000	73,500		0.01	2018-04-25
983	0903	TPV TECHNOLOGY LIMITED:O	174,000	168,780		0.01	2018-01-30
984	0531	Samson Holding Ltd.:O	231,000	196,350		0.01	2018-04-25
985	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	33,600		0.01	2018-01-24
986	8279	AGTech Holdings Limited:O	832,000	723,840		0.01	2018-04-25
987	0933	Brightoil Petroleum (Holdings) Limited:O	749,000	1,123,500	*	0.01	2017-10-04
988	1250	Shandong Hi-Speed New Energy Group Limited:O	4,675,994	1,154,971		0.01	2018-04-17
989	8176	SuperRobotics Holdings Limited (BM):O	35,000	297,500		0.01	2018-03-21
990	2007	Country Garden Holdings Company Limited:O	1,590,461	26,051,751		0.01	2018-04-25
991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	794,640	20,819,568		0.01	2018-04-25
992	1090	Da Ming International Holdings Limited:O	90,000	238,500		0.01	2017-11-15
993	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	103,500		0.01	2018-02-22
994	0904	China Green (Holdings) Limited:O	500,000	13,000		0.01	2018-04-04
995	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,280		0.01	2017-08-15
996	1362	SiS Mobile Holdings Limited:O	20,000	29,400		0.01	2018-02-08
997	8362	Winning Tower Group Holdings Limited:O	100,000	11,700		0.01	2017-12-14
998	1958	BAIC Motor Corporation Limited:H	149,500	1,128,725		0.01	2018-04-23
999	0164	China Baoli Technologies Holdings Limited:O	2,500,000	200,000		0.01	2018-04-24
1000	2269	WuXi Biologics (Cayman) Inc.:O	86,500	6,526,425		0.01	2018-04-25
1001	0953	Shaw Brothers Holdings Limited:O	100,000	54,000		0.01	2018-03-19
1002	0199	ITC Properties Group Limited:O	65,914	183,900		0.01	2018-04-18
1003	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	3,429,120		0.01	2018-04-24
1004	8310	Yancheng Port International Co., Limited:O	90,000	59,400		0.01	2016-10-20
1005	0603	China Oil And Gas Group Limited:O	406,000	235,480		0.01	2018-04-13
1006	1200	Midland Holdings Limited (BM):O	50,000	108,000		0.01	2018-03-27
1007	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	1,434,480		0.01	2018-04-19
1008	0708	China Evergrande New Energy Vehicle Group Limited:O	595,000	1,838,550		0.01	2018-04-20
1009	1068	China Yurun Food Group Limited:O	125,000	151,250		0.01	2018-04-19
1010	8417	Dadi Education Holdings Limited:O	120,000	50,400		0.01	2018-04-11
1011	1651	Precision Tsugami (China) Corporation Limited:O	26,000	292,760		0.01	2018-04-12
1012	0902	HUA NENG POWER INTERNATIONAL, INC.:H	320,000	1,577,600		0.01	2018-04-25
1013	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	54,240		0.01	2018-02-01
1014	1282	Renze Harvest International Limited:O	1,756,000	948,240		0.01	2018-04-25
1015	2283	TK Group (Holdings) Limited:O	56,000	328,720		0.01	2018-04-12
1016	1886	China Huiyuan Juice Group Limited:O	179,000	361,580	*	0.01	2018-04-03
1017	2193	MAN KING HOLDINGS LIMITED:O	28,000	24,080		0.01	2018-02-12
1018	1099	SINOPHARM GROUP CO. LTD.:H	79,200	2,641,320		0.01	2018-04-25
1019	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	625	12,275		0.01	2018-04-18
1020	0332	Yuan Heng Gas Holdings Limited:O	430,000	313,900		0.01	2018-04-25
1021	0808	Prosperity Real Estate Investment Trust:Unit	97,000	312,340		0.01	2018-04-24
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	164,000	96,760		0.01	2018-03-02
1023	0509	Century Sunshine Group Holdings Limited:O	300,000	73,500		0.01	2018-04-23
1024	1999	Man Wah Holdings Limited:O	249,600	1,490,112		0.01	2018-04-23
1025	1008	Litu Holdings Limited (KY):O	102,000	115,260		0.01	2018-03-20
1026	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	187,520		0.01	2018-04-25
1027	0258	TOMSON GROUP LIMITED:O	122,000	473,360		0.01	2018-04-25
1028	1275	New Century Real Estate Investment Trust:Unit	62,000	142,600		0.01	2018-04-16
1029	8123	Sinofortune Financial Holdings Limited:O	420,000	28,560		0.01	2017-09-18
1030	1400	Moody Technology Holdings Limited:O	100,000	12,100		0.01	2018-04-24
1031	1462	Gold-Finance Holdings Limited:O	256,000	757,760		0.01	2018-04-25
1032	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2018-04-24
1033	1117	China Modern Dairy Holdings Ltd.:O	390,000	538,200		0.01	2018-04-24
1034	0763	ZTE CORPORATION:H	48,000	1,228,800	*	0.01	2018-04-24
1035	0255	Lung Kee Group Holdings Limited:O	40,000	162,000		0.01	2018-04-23
1036	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,522,800		0.01	2018-04-24
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,780	509,750		0.01	2018-04-25
1038	2343	PACIFIC BASIN SHIPPING LIMITED:O	278,000	594,920		0.01	2018-04-25
1039	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	920,620		0.01	2018-04-25
1040	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	81,000	38,070		0.01	2018-03-20
1041	1881	Regal Real Estate Investment Trust:Unit	200,000	482,000		0.01	2018-04-19
1042	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,500	1,309,800		0.01	2018-04-23
1043	2379	China Clean Energy Technology Group Limited:O	25,000	26,000		0.01	2017-07-18
1044	0435	Sunlight Real Estate Investment Trust:Unit	100,000	529,000		0.01	2018-04-24
1045	2221	New Concepts Holdings Limited:O	32,000	125,120		0.01	2018-02-27
1046	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	12,000		0.01	2017-09-19
1047	3808	SINOTRUK (HONG KONG) LIMITED:O	165,000	1,608,750		0.01	2018-04-20
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,345,443	116,198,088		0.01	2018-04-25
1049	1113	CK Asset Holdings Limited (KY):O	220,027	14,774,813		0.01	2018-04-25
1050	82822	CSOP FTSE China A50 ETF:Unit	71,200	865,792		0.01	2018-04-16
1051	0958	Huaneng Renewables Corporation Limited:H	298,000	908,900		0.01	2018-04-23
1052	1069	China Health Technology Group Holding Company Limited:O	260,000	15,600		0.01	2018-02-13
1053	0985	CST Holding (HK) Limited (KY):O	2,280,000	82,080		0.01	2018-03-20
1054	1102	Enviro Energy International Holdings Limited:O	532,000	97,888		0.01	2018-03-22
1055	1460	ICO Group Limited:O	248,000	36,208		0.01	2018-04-23
1056	1207	SRE Group Limited:O	1,207,143	225,736		0.01	2018-04-25
1057	8120	China Demeter Financial Investments Limited:O	60,000	6,120		0.01	2018-02-14
1058	0673	China Health Group Limited:O	210,000	26,880		0.01	2018-01-30
1059	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	24,400		0.01	2018-04-24
1060	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	31,200		0.01	2018-04-24
1061	1838	China Properties Group Limited:O	104,000	154,960		0.01	2018-03-15
1062	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,500	1,381,175		0.01	2018-04-24
1063	2801	iShares Core MSCI China Index ETF:Unit	5,200	146,640		0.01	2018-04-03
1064	0212	NANYANG HOLDINGS LIMITED:O	2,000	114,000		0.01	2018-01-29
1065	8086	Sino Vision Worldwide Holdings Limited:O	158,000	42,660		0.01	2017-10-25
1066	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,500	1,375,920		0.01	2018-04-25
1067	2331	LI NING COMPANY LIMITED:O	123,418	1,123,104		0.01	2018-04-25
1068	8363	SDM Education Group Holdings Limited:O	20,000	7,300		0.01	2018-04-25
1069	0519	Novautek Technologies Group Limited (BM):O	141,000	87,420		0.01	2018-03-20
1070	0952	Quam Plus International Financial Limited:O	350,000	360,500		0.01	2018-04-13
1071	3369	QINHUANGDAO PORT CO., LTD.:H	46,500	97,650		0.01	2018-04-04
1072	1108	Triumph New Energy Company Limited:H	14,000	55,160		0.01	2018-04-25
1073	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	108,000		0.01	2018-04-11
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	64,800		0.01	2018-02-21
1076	6839	Yunnan Water Investment Co., Limited:H	20,000	60,000		0.01	2018-04-20
1077	3315	Goldpac Group Limited:O	45,000	108,000		0.01	2018-04-23
1078	0988	Silk Road Logistics Holdings Limited:O	305,892	64,543		0.01	2018-03-14
1079	0999	I.T LIMITED:O	64,000	245,760		0.01	2018-03-27
1080	2128	China Lesso Group Holdings Limited:O	166,000	1,014,260		0.01	2018-04-25
1081	0778	Fortune Real Estate Investment Trust:Unit	102,000	950,640		0.01	2018-04-25
1082	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	236,060		0.01	2018-04-25
1083	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	325,280		0.01	2018-04-09
1084	1285	Jiashili Group Limited:O	22,000	42,020		0.01	2018-02-08
1085	0885	Rentian Technology Holdings Limited:O	590,000	215,350		0.01	2018-04-12
1086	1818	Zhaojin Mining Industry Company Limited:H	55,500	342,435		0.01	2018-04-25
1087	0436	New Universe Environmental Group Limited:O	160,000	96,000		0.01	2018-04-17
1088	1571	Xin Point Holdings Limited:O	53,000	304,750		0.01	2018-04-13
1089	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	126,000	151,200		0.01	2018-04-25
1090	3669	China Yongda Automobiles Services Holdings Limited:O	96,000	817,920		0.01	2018-04-19
1091	0585	Imagi International Holdings Limited:O	36,000	33,840		0.01	2018-04-23
1092	0318	Vongroup Limited:O	10,000	9,200		0.01	2017-09-26
1093	0941	China Mobile Limited (HK):O	1,059,311	77,011,910		0.01	2018-04-25
1094	0767	Zhong Ji Longevity Science Group Limited:O	200,000	40,000		0.01	2018-04-24
1095	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	454,400		0.01	2018-04-25
1096	0715	China Oceanwide Holdings Limited:O	830,000	356,900		0.01	2018-04-23
1097	1918	Sunac China Holdings Limited:O	226,000	7,797,000		0.01	2018-04-25
1098	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	480	134,880		0.01	2018-03-14
1099	1513	Livzon Pharmaceutical Group Inc.:H	9,600	576,480		0.01	2018-04-25
1100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	82,500		0.01	2018-03-02
1101	0598	SINOTRANS LIMITED:H	108,000	467,640		0.01	2018-04-25
1102	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	374,000	30,537,100		0.01	2018-04-25
1103	8275	China New Consumption Group Limited:O	30,000	81,900		0.01	2018-04-13
1104	8073	China Shuifa Singyes New Materials Holdings Limited:O	24,000	32,880		0.01	2018-03-07
1105	8098	CL Group (Holdings) Limited:O	110,000	14,630		0.01	2017-09-11
1106	1522	BII Railway Transportation Technology Holdings Company Limited:O	104,000	66,560		0.00	2018-04-20
1107	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	257,920		0.00	2018-04-24
1108	6877	Top Eminent Healthcare Group Limited:O	100,000	54,000		0.00	2018-03-21
1109	0884	CIFI Holdings (Group) Co. Ltd.:O	375,681	2,378,061		0.00	2018-04-25
1110	8132	Century Energy International Holdings Limited:O	300,000	12,300		0.00	2018-03-14
1111	1682	Hang Pin Living Technology Company Limited:O	32,000	22,080		0.00	2018-04-12
1112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,239,000	9,267,720		0.00	2018-04-25
1113	0565	Art Group Holdings Limited (KY):O	130,000	39,000		0.00	2018-03-08
1114	0271	Asiasec Properties Limited:O	60,000	128,400		0.00	2018-04-18
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	360,000		0.00	2018-04-23
1116	0337	Greenland Hong Kong Holdings Limited:O	134,000	486,420		0.00	2018-04-25
1117	8370	Zhi Sheng Group Holdings Limited:O	32,000	32,000		0.00	2018-03-01
1118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	815,200		0.00	2018-04-25
1119	0670	China Eastern Airlines Corporation Limited:H	222,000	1,351,980		0.00	2018-04-24
1120	1270	Langham Hospitality Investments Limited:O	100,000	327,000		0.00	2018-04-24
1121	2356	DAH SING BANKING GROUP LIMITED:O	66,920	1,216,606		0.00	2018-04-25
1122	0369	Wing Tai Properties Limited:O	64,000	390,400		0.00	2018-04-24
1123	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,500	439,770		0.00	2018-04-12
1124	0817	China Jinmao Holdings Group Limited:O	547,080	2,472,802		0.00	2018-04-24
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	990,000		0.00	2018-04-24
1126	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,000		0.00	2018-01-02
1127	1612	Vincent Medical Holdings Limited:O	30,000	19,500		0.00	2018-02-23
1128	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	14,350		0.00	2018-03-20
1129	3968	CHINA MERCHANTS BANK CO., LTD.:H	213,519	6,992,747		0.00	2018-04-25
1130	0707	Asia Television Holdings Limited:O	328,000	101,680		0.00	2018-04-12
1131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	3,215,160		0.00	2018-04-25
1132	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,000		0.00	2018-01-26
1133	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,400	382,320		0.00	2018-04-25
1134	0538	Ajisen (China) Holdings Limited:O	50,000	184,000		0.00	2018-03-15
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	535,060		0.00	2018-04-23
1136	6863	China Huishan Dairy Holdings Company Limited:O	616,000	258,720	*	0.00	2018-03-23
1137	0163	Emperor International Holdings Limited:O	168,000	393,120		0.00	2018-04-20
1138	1499	OKG Technology Holdings Limited:O	240,000	158,400		0.00	2018-04-16
1139	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	91,540		0.00	2018-04-18
1140	1037	Maxnerva Technology Services Limited:O	30,000	40,500		0.00	2018-04-17
1141	0329	OCI International Holdings Limited:O	48,000	66,720		0.00	2018-04-19
1142	2017	Chanhigh Holdings Limited:O	28,000	33,880		0.00	2018-04-17
1143	2338	WEICHAI POWER CO., LTD.:H	87,600	846,216		0.00	2018-04-23
1144	8172	Lajin Entertainment Network Group Limited:O	189,600	58,776		0.00	2018-04-06
1145	8081	Hang Tai Yue Group Holdings Limited:O	240,000	9,360		0.00	2018-04-17
1146	0916	China Longyuan Power Group Corporation Limited:H	150,000	1,018,500		0.00	2018-04-24
1147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,000	309,760		0.00	2018-04-24
1148	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	106,800		0.00	2018-04-24
1149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,000	453,100		0.00	2018-04-24
1150	2863	Golden Faith Group Holdings Limited:O	24,000	17,760		0.00	2018-04-16
1151	0393	Glorious Sun Enterprises Limited:O	68,000	58,480		0.00	2018-04-16
1152	1387	China Dili Group:O	1,942,000	275,764		0.00	2018-04-18
1153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	36,800		0.00	2018-02-20
1154	2700	Green International Holdings Limited:O	99,100	23,090		0.00	2018-03-29
1155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	12,480		0.00	2018-01-09
1156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	460,516	18,121,305		0.00	2018-04-25
1157	1088	China Shenhua Energy Company Limited:H	147,500	2,972,125		0.00	2018-04-25
1158	3838	China Starch Holdings Limited:O	260,000	74,100		0.00	2018-04-23
1159	8137	Honbridge Holdings Limited:O	424,000	580,880		0.00	2018-04-23
1160	1115	Tibet Water Resources Ltd.:O	110,000	372,900		0.00	2018-04-20
1161	2337	United Strength Power Holdings Limited:O	10,000	42,400		0.00	2018-04-23
1162	0588	Beijing North Star Company Limited:H	30,000	84,900		0.00	2018-03-20
1163	0573	Tao Heung Holdings Limited:O	43,000	61,490		0.00	2018-04-16
1164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,300		0.00	2018-01-22
1165	0804	Pinestone Capital Limited:O	205,000	33,210		0.00	2018-04-11
1166	0002	CLP HOLDINGS LIMITED:O	105,463	8,579,415		0.00	2018-04-25
1167	3303	Jutal Offshore Oil Services Limited:O	68,000	114,240		0.00	2018-04-16
1168	0182	Concord New Energy Group Limited:O	360,000	127,800		0.00	2018-04-24
1169	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	32,640		0.00	2018-01-23
1170	8260	Yin He Holdings Limited:O	60,000	30,000		0.00	2017-11-13
1171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,700		0.00	2018-03-16
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	345,001	5,789,117		0.00	2018-04-25
1173	8220	Bingo Group Holdings Limited:O	140,000	9,240		0.00	2018-01-29
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	34,840		0.00	2018-04-09
1175	1826	FDB Holdings Limited:O	50,000	86,000		0.00	2018-04-24
1176	8428	CBK Holdings Limited:O	48,000	8,880		0.00	2018-01-25
1177	1572	China Art Financial Holdings Limited:O	64,000	53,760		0.00	2018-03-29
1178	1586	China Leon Inspection Holding Limited:O	16,000	24,000		0.00	2017-12-27
1179	8509	Wine's Link International Holdings Limited:O	16,000	10,880		0.00	2018-04-18
1180	0033	International Genius Company:O	372,000	36,828		0.00	2018-04-23
1181	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	249,500	2,639,710		0.00	2018-04-25
1182	0522	ASMPT Limited:O	16,100	1,737,190		0.00	2018-04-25
1183	1333	China Zhongwang Holdings Limited:O	214,000	988,680		0.00	2018-04-25
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,500	1,928,025		0.00	2018-04-25
1185	0251	S E A HOLDINGS LIMITED:O	26,000	364,000		0.00	2018-04-25
1186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	30,688		0.00	2018-02-09
1187	0692	Shenzhou Space Park Group Limited:O	335,000	170,850	*	0.00	2017-06-15
1188	0346	Yanchang Petroleum International Limited:O	470,000	49,350		0.00	2018-04-11
1189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,000	11,581,450		0.00	2018-04-25
1190	0640	Infinity Development Holdings Company Limited:O	24,000	17,280		0.00	2018-03-21
1191	3900	Greentown China Holdings Limited:O	83,000	884,780		0.00	2018-04-20
1192	8059	Glory Flame Holdings Limited:O	35,000	21,700		0.00	2018-04-19
1193	8255	China Binary New Fintech Group:O	18,000	11,340		0.00	2018-04-24
1194	8375	Data Union Capital International Holdings Group Limited:O	30,000	5,550		0.00	2018-03-12
1195	8265	China Trustful Group Limited:O	80,000	240,000		0.00	2017-05-29
1196	0430	Oriental Explorer Holdings Limited:O	100,000	12,200		0.00	2018-01-31
1197	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	176,680		0.00	2018-03-23
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,034	13,015,334		0.00	2018-04-25
1199	1990	Zhuhai Harbour (Singapore) Company Limited:O	30,000	36,000		0.00	2018-04-10
1200	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,000	115,200		0.00	2018-03-26
1201	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,600		0.00	2017-11-30
1202	1559	Kwan On Holdings Limited:O	40,000	42,000		0.00	2017-11-13
1203	1539	Unity Group Holdings International Limited:O	20,000	26,200		0.00	2018-04-25
1204	2362	Jinchuan Group International Resources Co. Ltd:O	175,000	262,500		0.00	2018-04-25
1205	1777	Fantasia Holdings Group Co., Limited:O	208,500	323,175		0.00	2018-04-25
1206	0850	Long Well International Holdings Limited:O	324,000	48,276		0.00	2018-04-25
1207	8151	Bao Shen Holdings Limited:O	15,000	6,300		0.00	2018-04-25
1208	0839	China Education Group Holdings Limited (KY):O	72,000	774,720		0.00	2018-04-23
1209	1488	Best Food Holding Company Limited:O	52,000	62,920		0.00	2018-02-01
1210	0521	CWT International Limited:O	400,000	122,000		0.00	2018-04-06
1211	1706	Shuang Yun Holdings Limited:O	35,000	78,750		0.00	2018-04-25
1212	0993	XinKong International Capital Holdings Limited:O	125,312	211,777		0.00	2018-04-24
1213	0090	Puxing Energy Limited:O	16,000	14,880		0.00	2018-01-03
1214	8432	Bar Pacific Group Holdings Limited:O	30,000	4,230		0.00	2018-03-21
1215	1176	Zhuguang Holdings Group Company Limited:O	224,000	336,000		0.00	2018-04-18
1216	0548	Shenzhen Expressway Corporation Limited:H	26,000	197,600		0.00	2018-04-16
1217	1076	Imperial Pacific International Holdings Limited:O	4,962,000	451,542		0.00	2018-04-16
1218	1868	Neo-Neon Holdings Limited:O	72,500	65,975		0.00	2018-04-18
1219	3301	Ronshine China Holdings Limited:O	51,500	571,650		0.00	2018-04-13
1220	1448	Fu Shou Yuan International Group Limited:O	75,000	589,500		0.00	2018-04-25
1221	0434	Boyaa Interactive International Limited:O	26,000	81,640		0.00	2018-04-25
1222	0546	Fufeng Group Limited:O	86,600	381,040		0.00	2018-04-25
1223	0947	MOBI Development Co., Ltd.:O	27,800	23,352		0.00	2018-04-17
1224	0822	Ka Shui International Holdings Limited:O	30,000	12,000		0.00	2018-03-29
1225	0087	SWIRE PACIFIC LIMITED:B	100,000	1,290,000		0.00	2018-04-20
1226	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	54,400		0.00	2018-03-08
1227	0683	KERRY PROPERTIES LIMITED:O	48,500	1,787,225		0.00	2018-04-23
1228	0681	Chinese People Holdings Company Limited:O	300,000	35,100		0.00	2018-04-11
1229	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	7,700		0.00	2018-04-25
1230	0723	Reliance Global Holdings Limited (BM):O	300,000	8,400		0.00	2018-03-15
1231	0108	GR Life Style Company Limited:O	60,000	50,400		0.00	2018-02-28
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,200	619,100		0.00	2018-04-24
1233	6858	Honma Golf Limited:O	20,000	168,200		0.00	2018-03-13
1234	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2018-02-27
1235	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	37,650		0.00	2018-04-09
1236	1686	SUNEVISION HOLDINGS LTD.:O	75,972	325,160		0.00	2018-04-25
1237	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	70,800		0.00	2018-04-18
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	90,600	3,134,760		0.00	2018-04-25
1239	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,000	501,840		0.00	2018-04-25
1240	8315	Century Plaza Hotel Group:O	260,000	9,360		0.00	2018-02-09
1241	1003	Huanxi Media Group Limited:O	90,000	179,100		0.00	2018-04-25
1242	1277	Kinetic Development Group Limited:O	274,000	142,480		0.00	2018-04-25
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	127,000	3,625,850		0.00	2018-04-25
1244	2728	Jintai Energy Holdings Limited:O	100,000	54,000		0.00	2018-03-19
1245	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2018-04-17
1246	0819	Tianneng Power International Limited:O	36,000	384,480		0.00	2018-04-24
1247	0891	Trinity Limited (BM):O	114,000	90,060		0.00	2018-04-23
1248	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	486,880		0.00	2018-03-29
1249	1297	Sinosoft Technology Group Limited:O	39,000	132,600		0.00	2018-04-25
1250	2345	Shanghai Prime Machinery Company Limited:H	24,000	30,720		0.00	2018-04-16
1251	0753	Air China Limited:H	144,000	1,460,160		0.00	2018-04-25
1252	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	600	9,108		0.00	2018-03-13
1253	3383	Agile Group Holdings Limited (KY):O	122,000	1,988,600		0.00	2018-04-25
1254	1096	Sino Energy International Holdings Group Limited:O	50,000	11,500		0.00	2017-12-19
1255	1141	CMBC Capital Holdings Limited:O	1,420,000	837,800		0.00	2018-04-20
1256	2638	HK Electric Investments Limited:O	274,000	2,000,200		0.00	2018-04-25
1257	8158	China Regenerative Medicine International Limited:O	535,000	79,715		0.00	2018-04-24
1258	1164	CGN Mining Company Limited:O	200,000	104,000		0.00	2018-04-20
1259	0914	Anhui Conch Cement Company Limited:H	39,000	1,795,950		0.00	2018-04-25
1260	8483	Max Sight Group Holdings Limited:O	24,000	11,160		0.00	2018-04-25
1261	2102	Tak Lee Machinery Holdings Limited:O	30,000	9,000		0.00	2018-03-15
1262	0799	IGG Inc:O	40,000	463,200		0.00	2018-04-24
1263	2280	HC Group Inc.:O	33,500	179,560		0.00	2018-04-19
1264	0694	Beijing Capital International Airport Company Limited:H	56,000	608,160		0.00	2018-04-18
1265	1417	Riverine China Holdings Limited:O	12,000	28,200		0.00	2018-04-19
1266	3328	Bank of Communications Co., Ltd.:H	1,034,550	6,569,393		0.00	2018-04-24
1267	2678	Texhong International Group Limited:O	27,000	297,540		0.00	2018-04-24
1268	0908	Zhuhai Holdings Investment Group Limited:O	42,000	42,420		0.00	2018-04-04
1269	1257	China Everbright Greentech Limited:O	60,141	445,043		0.00	2018-04-24
1270	3773	Yinsheng Digifavor Company Limited:O	12,000	18,000		0.00	2018-04-23
1271	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	7,920		0.00	2018-01-31
1272	2799	China CITIC Financial Asset Management Co., Ltd.:H	721,000	1,925,070		0.00	2018-04-25
1273	6822	King's Flair International (Holdings) Limited:O	20,000	24,000		0.00	2018-01-31
1274	1617	Nanfang Communication Holdings Limited:O	32,000	139,200		0.00	2018-03-15
1275	2225	Jinhai Medical Technology Limited:O	35,000	60,200		0.00	2018-04-17
1276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	16,380		0.00	2018-04-24
1277	1431	YuanShengTai Dairy Farm Limited:O	133,000	40,565		0.00	2018-03-27
1278	0376	Yunfeng Financial Group Limited:O	68,000	309,400		0.00	2018-04-25
1279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	114,000	148,200		0.00	2018-04-25
1280	8150	Seamless Green China (Holdings) Limited:O	44,000	4,840		0.00	2018-04-04
1281	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	26,535		0.00	2018-04-20
1282	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	164,000		0.00	2018-04-13
1283	6158	Zhenro Properties Group Limited:O	115,000	549,700		0.00	2018-04-23
1284	6878	Differ Group Auto Limited:O	120,000	72,000		0.00	2018-01-26
1285	0925	Beijing Properties (Holdings) Limited:O	190,000	55,100		0.00	2018-04-23
1286	1358	PW Medtech Group Limited:O	43,000	64,500		0.00	2018-04-13
1287	1778	Colour Life Services Group Co., Limited:O	36,000	241,560		0.00	2018-04-18
1288	0550	Allegro Culture Limited:O	10,000	17,900		0.00	2017-06-21
1289	0859	Zhongchang International Holdings Group Limited:O	30,000	67,800		0.00	2018-02-06
1290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	45,000		0.00	2018-03-06
1291	0399	Starcoin Group Limited:O	39,000	18,915		0.00	2018-03-12
1292	1518	New Century Healthcare Holding Co. Limited:O	13,000	148,200		0.00	2018-04-24
1293	1368	Xtep International Holdings Limited:O	59,000	254,880		0.00	2018-04-25
1294	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,339	70,493		0.00	2018-02-20
1295	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,400		0.00	2018-01-08
1296	0760	Talent Property Group Limited:O	270,000	22,680		0.00	2018-01-11
1297	3889	Global Corn Group Limited:O	40,000	6,640		0.00	2018-03-28
1298	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,000	41,800		0.00	2018-01-30
1299	2349	China City Infrastructure Group Limited:O	80,000	28,400		0.00	2017-07-19
1300	2303	Hengxing Gold Holding Company Limited:O	24,000	213,120		0.00	2018-04-09
1301	2341	EcoGreen International Group Limited:O	20,000	29,000		0.00	2018-04-12
1302	8326	Tonking New Energy Group Holdings Limited:O	21,000	17,220		0.00	2018-01-17
1303	0245	China Vered Financial Holding Corporation Limited:O	741,000	162,279		0.00	2018-04-24
1304	1293	Grand Baoxin Auto Group Limited:O	72,500	234,175		0.00	2018-04-20
1305	0862	Vision Values Holdings Limited:O	100,000	55,000		0.00	2018-01-16
1306	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	1,208,400		0.00	2018-04-25
1307	0636	KLN Logistics Group Limited (BM):O	43,000	522,020		0.00	2018-04-19
1308	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,500		0.00	2018-04-23
1309	8446	Brightstar Technology Group Co., Ltd:O	20,000	52,000		0.00	2018-02-14
1310	1850	HSC Resources Group Limited:O	20,000	7,700		0.00	2017-11-23
1311	8373	Indigo Star Holdings Limited:O	10,000	12,500		0.00	2018-04-24
1312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,100	185,428		0.00	2018-03-20
1313	1972	SWIRE PROPERTIES LIMITED:O	145,500	3,972,150		0.00	2018-04-03
1314	1312	Kontafarma China Holdings Limited:O	132,000	56,760		0.00	2018-04-12
1315	0650	Productive Technologies Company Limited (BM):O	150,000	174,000		0.00	2018-02-05
1316	1677	China Renewable Energy Investment Limited:Wrnt	11,348	113		0.00	2018-01-18
1317	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,240		0.00	2018-04-20
1318	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	39,360		0.00	2018-04-23
1319	8075	Media Asia Group Holdings Limited:O	52,000	6,760		0.00	2015-12-15
1320	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,500	1,886,800		0.00	2018-04-24
1321	0837	Carpenter Tan Holdings Limited:O	6,000	33,900		0.00	2018-04-18
1322	2840	SPDR Gold Trust:Unit	7,110	7,006,905		0.00	2018-04-25
1323	0320	COMPUTIME GROUP LIMITED:O	20,000	25,000		0.00	2018-02-08
1324	0019	SWIRE PACIFIC LIMITED:A	21,000	1,594,950		0.00	2018-04-25
1325	1420	Chuan Holdings Limited:O	24,000	9,720		0.00	2018-02-13
1326	6128	Graphex Group Limited:O	10,000	34,600		0.00	2018-01-17
1327	2768	Jiayuan International Group Limited:O	56,000	799,680		0.00	2018-04-24
1328	1993	Asiaray Media Group Limited:O	10,000	21,000		0.00	2018-03-12
1329	0327	PAX Global Technology Limited:O	25,000	84,750		0.00	2018-04-09
1330	0813	Shimao Group Holdings Limited:O	76,500	1,591,200		0.00	2018-04-25
1331	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	233,920		0.00	2018-03-29
1332	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	130,500		0.00	2018-04-25
1333	1181	Tang Palace (China) Holdings Limited:O	12,000	43,200		0.00	2018-04-16
1334	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	2,543,800		0.00	2018-04-20
1335	1476	HENGTAI SECURITIES CO., LTD:H	10,000	26,400		0.00	2018-04-16
1336	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	467,000		0.00	2018-04-16
1337	0083	SINO LAND COMPANY LIMITED:O	144,000	1,872,000		0.00	2018-04-23
1338	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	58,200		0.00	2018-04-25
1339	6896	Golden Throat Holdings Group Company Limited:O	16,000	27,680		0.00	2018-04-25
1340	0872	Titan Invo Technology Limited:O	20,000	12,400		0.00	2018-04-13
1341	2588	BOC AVIATION LIMITED:O	14,900	686,145		0.00	2018-04-25
1342	1345	Shanghai Pioneer Holding Ltd:O	28,000	74,480		0.00	2018-04-23
1343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,200	981,240		0.00	2018-04-17
1344	0231	Ping An Securities Group (Holdings) Limited:O	400,000	30,400		0.00	2018-04-24
1345	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	52,000		0.00	2018-04-11
1346	1663	Sino Harbour Holdings Group Limited:O	52,000	18,460		0.00	2018-03-08
1347	1928	Sands China Ltd.:O	170,354	7,325,222		0.00	2018-04-25
1348	2100	BAIOO Family Interactive Limited:O	60,000	28,800		0.00	2018-04-10
1349	1106	Ming Lam Holdings Limited:O	260,000	41,340		0.00	2017-10-19
1350	0552	China Communications Services Corporation Limited:H	50,000	238,000		0.00	2018-04-24
1351	1486	C Cheng Holdings Limited:O	6,000	22,740		0.00	2018-04-16
1352	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	45,360		0.00	2018-02-08
1353	2212	Future Bright Mining Holdings Limited:O	80,000	16,000		0.00	2018-04-10
1354	0856	VSTECS Holdings Limited:O	30,000	115,800		0.00	2017-11-24
1355	1152	Momentum Financial Holdings Limited:O	20,000	7,700		0.00	2018-04-13
1356	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,000		0.00	2018-04-24
1357	3322	Win Hanverky Holdings Limited:O	26,000	20,020		0.00	2018-04-17
1358	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	43,800		0.00	2018-03-19
1359	1665	Pentamaster International Limited:O	32,000	34,880		0.00	2018-04-06
1360	1447	SFK Construction Holdings Limited:O	8,000	26,000		0.00	2018-03-21
1361	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	194,000		0.00	2018-03-05
1362	0982	Huafa Property Services Group Company Limited:O	200,000	30,000		0.00	2018-04-11
1363	1031	Kingston Financial Group Limited:O	266,000	997,500		0.00	2018-04-24
1364	0746	Lee & Man Chemical Company Limited:O	16,000	95,040		0.00	2018-03-12
1365	0294	Yangtzekiang Garment Limited:O	4,000	11,680		0.00	2018-01-25
1366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	588,000	6,244,560		0.00	2018-04-25
1367	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	322,000		0.00	2018-04-24
1368	0627	Japan Kyosei Group Company Limited:O	196,000	268,520		0.00	2018-04-06
1369	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,760		0.00	2018-04-09
1370	0976	Chiho Environmental Group Limited:O	30,000	114,000		0.00	2018-04-06
1371	3933	United Laboratories International Holdings Limited (The):O	30,000	248,100		0.00	2018-04-19
1372	1128	Wynn Macau, Limited:O	94,800	2,820,300		0.00	2018-04-25
1373	0011	HANG SENG BANK, LIMITED:O	34,852	6,709,010		0.00	2018-04-25
1374	0641	CHTC Fong's International Company Limited:O	20,000	36,200		0.00	2018-03-09
1375	1500	In Construction Holdings Limited:O	15,000	7,800		0.00	2018-01-26
1376	1222	WANG ON GROUP LIMITED:O	340,000	38,080		0.00	2018-02-08
1377	0826	Tiangong International Company Limited:O	40,000	71,200		0.00	2018-03-14
1378	6928	TOMO Holdings Limited (KY):O	8,000	13,200		0.00	2018-01-23
1379	0142	FIRST PACIFIC COMPANY LIMITED:O	76,000	304,000		0.00	2018-04-16
1380	0093	Zero Fintech Group Limited (BM):O	34,000	20,060		0.00	2018-04-17
1381	0396	Hing Lee (HK) Holdings Limited:O	14,000	7,280		0.00	2018-01-08
1382	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	3,440		0.00	2018-03-06
1383	1131	Agritrade Resources Limited:O	110,000	134,200		0.00	2018-04-19
1384	1980	Tian Ge Interactive Holdings Limited:O	22,000	145,420		0.00	2018-04-25
1385	8167	Neo Telemedia Limited:O	160,000	26,720		0.00	2018-03-15
1386	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	195,510		0.00	2018-04-24
1387	0123	Yuexiu Property Company Limited:O	206,841	366,109		0.00	2018-04-25
1388	8420	Nexion Technologies Limited:O	10,000	5,900		0.00	2018-04-17
1389	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	11,920		0.00	2018-04-23
1390	3396	Legend Holdings Corporation:H	6,400	169,600		0.00	2018-04-25
1391	2666	Genertec Universal Medical Group Company Limited:O	28,000	200,760		0.00	2018-04-13
1392	0533	GOLDLION HOLDINGS LIMITED:O	16,000	51,840		0.00	2018-04-23
1393	1381	Canvest Environmental Protection Group Company Limited:O	40,000	171,600		0.00	2018-03-01
1394	3683	Great Harvest Maeta Holdings Limited:O	15,000	25,050		0.00	2018-01-17
1395	0185	Zensun Enterprises Limited:O	100,000	29,000		0.00	2018-04-09
1396	3333	China Evergrande Group:O	213,000	5,559,300		0.00	2018-04-25
1397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	256,080		0.00	2018-04-24
1398	0117	Tianli Holdings Group Limited:O	12,000	12,840		0.00	2017-10-16
1399	2022	Digital Hollywood Interactive Limited:O	32,000	26,880		0.00	2018-04-13
1400	1575	Regal Partners Holdings Limited:O	16,000	26,400		0.00	2018-02-23
1401	0973	L'Occitane International S.A.:O	23,500	340,280		0.00	2018-04-24
1402	1310	HKBN Ltd.:O	16,000	174,400		0.00	2018-04-24
1403	1426	Spring Real Estate Investment Trust:Unit	20,000	65,800		0.00	2018-04-25
1404	1613	Synertone Communication Corporation:O	52,800	4,224		0.00	2018-04-23
1405	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	53,500		0.00	2018-04-23
1406	1700	Springland International Holdings Limited:O	34,000	73,780		0.00	2018-04-23
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,267,250		0.00	2018-04-24
1408	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	68,040		0.00	2018-04-25
1409	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,500		0.00	2018-02-21
1410	1180	Paradise Entertainment Limited (BM):O	16,000	15,200		0.00	2018-04-16
1411	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,720		0.00	2017-11-16
1412	1555	MIE Holdings Corporation:O	44,000	19,360		0.00	2018-04-23
1413	8055	China E-Information Technology Group Limited:O	56,000	17,360		0.00	2018-02-26
1414	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,844		0.00	2018-02-06
1415	1133	Harbin Electric Company Limited:H	10,000	23,100		0.00	2018-04-24
1416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,000	233,680		0.00	2018-03-22
1417	0480	HKR INTERNATIONAL LIMITED:O	19,840	93,645		0.00	2018-04-06
1418	0195	Greentech Technology International Limited:O	100,000	13,500		0.00	2018-04-24
1419	1439	Mobile Internet (China) Holdings Limited:O	20,000	42,200		0.00	2018-04-13
1420	1219	Tenwow International Holdings Limited:O	32,000	34,880		0.00	2018-03-13
1421	3339	Lonking Holdings Limited:O	62,000	225,680		0.00	2018-04-23
1422	3908	China International Capital Corporation Limited:H	24,800	418,624		0.00	2018-04-24
1423	1816	CGN Power Co., Ltd.:H	160,000	339,200		0.00	2018-04-16
1424	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2018-03-26
1425	0860	Apollo Future Mobility Group Limited:O	84,000	131,880		0.00	2018-04-25
1426	0743	Asia Cement (China) Holdings Corporation:O	22,000	84,700		0.00	2018-04-25
1427	1369	Wuzhou International Holdings Limited:O	70,000	42,700		0.00	2018-04-13
1428	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,157,940		0.00	2018-04-24
1429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,209	143,330		0.00	2018-04-24
1430	1111	Chong Hing Bank Limited:O	9,000	140,400		0.00	2018-04-24
1431	1062	China Development Bank International Investment Limited:O	40,000	10,000		0.00	2017-11-24
1432	0857	PETROCHINA COMPANY LIMITED:H	290,000	1,670,400		0.00	2018-04-25
1433	6138	Harbin Bank Co., Ltd.:H	41,000	87,740		0.00	2018-04-25
1434	0445	CIMC-TianDa Holdings Company Limited:O	155,000	57,350		0.00	2018-04-18
1435	0295	KONG SUN HOLDINGS LIMITED:O	200,000	43,000		0.00	2017-07-28
1436	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,600		0.00	2018-04-09
1437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	194,800		0.00	2018-04-24
1438	0202	EverChina Int'l Holdings Company Limited:O	80,000	13,600		0.00	2018-03-08
1439	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,000		0.00	2018-03-29
1440	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	8,820		0.00	2018-04-20
1441	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	9,760		0.00	2018-04-06
1442	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,150		0.00	2018-04-10
1443	0996	Carnival Group International Holdings Limited:O	307,000	104,380		0.00	2018-04-19
1444	0147	International Business Settlement Holdings Limited:O	260,000	94,900		0.00	2018-02-27
1445	0582	Shin Hwa World Limited:O	1,860,000	329,220		0.00	2018-04-25
1446	1323	Huasheng International Holding Limited:O	30,000	17,400		0.00	2018-04-11
1447	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	33,000		0.00	2018-04-11
1448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	158,400		0.00	2018-04-09
1449	1458	Zhou Hei Ya International Holdings Company Limited:O	29,500	207,385		0.00	2018-04-17
1450	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	12,740		0.00	2018-04-25
1451	1303	Huili Resources (Group) Limited:O	20,000	9,700	*	0.00	2018-01-17
1452	8056	Life Concepts Holdings Limited (KY):O	10,000	3,600		0.00	2018-02-09
1453	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	30,300		0.00	2017-12-13
1454	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	330,400		0.00	2018-04-24
1455	3996	China Energy Engineering Corporation Limited (CN):H	112,000	166,880		0.00	2018-04-23
1456	8121	Guoen Holdings Limited:O	20,000	2,080		0.00	2018-04-24
1457	0665	Haitong International Securities Group Limited:O	66,000	295,020		0.00	2018-04-25
1458	1530	3SBio Inc.:O	30,000	520,200		0.00	2018-04-17
1459	0241	Alibaba Health Information Technology Limited:O	116,000	461,680		0.00	2018-04-20
1460	0911	Qianhai Health Holdings Limited:O	200,000	17,000		0.00	2018-04-25
1461	8063	Global Mastermind Holdings Limited:O	50,000	5,000		0.00	2018-04-23
1462	1608	VPower Group International Holdings Limited:O	30,000	123,000		0.00	2018-04-06
1463	0124	Guangdong Land Holdings Limited:O	20,000	34,000		0.00	2018-02-06
1464	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	939,360		0.00	2018-04-20
1465	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	15,000		0.00	2018-02-21
1466	2899	ZIJIN MINING GROUP CO., LTD.:H	66,001	238,264		0.00	2018-04-24
1467	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	44,700		0.00	2017-12-19
1468	1089	Leyou Technologies Holdings Limited:O	35,000	70,000		0.00	2018-04-25
1469	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,800		0.00	2018-04-20
1470	9893	Pizu Group Holdings Limited:O	40,000	21,200		0.00	2018-04-10
1471	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	49,920		0.00	2018-04-09
1472	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	81,940		0.00	2018-04-25
1473	2662	MH Development Limited:O	12,000	66,960		0.00	2018-03-21
1474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,300		0.00	2018-03-26
1475	6169	China YuHua Education Corporation Limited:O	36,000	151,920		0.00	2018-04-24
1476	2880	Liaoning Port Co., Ltd.:H	56,800	74,408		0.00	2018-04-13
1477	1238	Powerlong Real Estate Holdings Limited:O	44,000	183,480		0.00	2018-04-25
1478	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	397,950		0.00	2018-04-24
1479	0288	WH Group Limited (KY):O	159,000	1,240,200		0.00	2018-04-24
1480	1378	China Hongqiao Group Limited:O	93,500	812,515		0.00	2018-04-23
1481	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,000	15,210		0.00	2018-04-17
1482	1718	Wan Kei Group Holdings Limited:O	10,000	12,800		0.00	2018-04-25
1483	1717	Ausnutria Dairy Corporation Ltd:O	13,000	104,650		0.00	2018-04-23
1484	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	5,500		0.00	2018-04-16
1485	1299	AIA Group Limited:O	122,000	8,399,700		0.00	2018-04-25
1486	1628	Yuzhou Group Holdings Company Limited:O	42,000	232,680		0.00	2018-04-23
1487	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,600		0.00	2018-03-19
1488	3393	Wasion Holdings Limited:O	10,000	43,100		0.00	2018-04-16
1489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	79,790		0.00	2018-04-25
1490	3306	JNBY Design Limited:O	5,000	77,500		0.00	2018-03-29
1491	0169	Wanda Hotel Development Company Limited:O	45,000	50,400		0.00	2018-04-20
1492	0098	Xingfa Aluminium Holdings Limited:O	4,000	23,000		0.00	2018-04-20
1493	2869	Greentown Service Group Co. Ltd.:O	26,000	169,780		0.00	2018-04-12
1494	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	103,000		0.00	2018-04-16
1495	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1496	0626	Public Financial Holdings Limited:O	10,000	33,500		0.00	2018-03-27
1497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	5,850		0.00	2018-02-28
1498	2836	iShares Core SENSEX India Index ETF:Unit	400	9,640		0.00	2017-05-31
1499	0617	PALIBURG HOLDINGS LIMITED:O	10,000	34,300		0.00	2018-04-17
1500	0267	CITIC Limited (HK):O	260,000	2,995,200		0.00	2018-04-24
1501	0883	CNOOC LIMITED:O	395,000	5,095,500		0.00	2018-04-25
1502	8041	IntelliMark AI International Limited:O	60,000	5,820		0.00	2017-11-28
1503	0425	Minth Group Limited:O	10,000	385,500		0.00	2018-03-27
1504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2018-04-20
1505	0596	Inspur Digital Enterprise Technology Limited:O	8,000	20,800		0.00	2018-04-25
1506	6808	SUN ART RETAIL GROUP LIMITED:O	79,000	733,910		0.00	2018-04-16
1507	0613	Planetree International Development Limited:O	76,000	16,492		0.00	2018-04-03
1508	2138	EC Healthcare:O	8,000	29,440		0.00	2018-04-16
1509	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	27,075		0.00	2017-12-01
1510	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,000	56,000		0.00	2018-03-19
1511	1616	A Metaverse Company:O	10,000	8,000		0.00	2017-12-22
1512	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	41,400		0.00	2018-04-23
1513	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	18,600		0.00	2018-01-26
1514	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,000		0.00	2018-02-13
1515	6051	Youzan Technology Limited:O	96,000	61,440		0.00	2018-04-20
1516	0887	Emperor Watch & Jewellery Limited:O	50,000	26,500		0.00	2018-04-17
1517	1696	SISRAM MEDICAL LTD:O	3,200	20,096		0.00	2018-04-12
1518	1528	Red Star Macalline Group Corporation Ltd.:H	7,600	78,888		0.00	2018-04-20
1519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	357,840		0.00	2018-04-24
1520	1268	China MeiDong Auto Holdings Limited:O	8,000	28,000		0.00	2018-04-24
1521	1836	Stella International Holdings Limited:O	5,500	52,250		0.00	2018-04-20
1522	2393	Yestar Healthcare Holdings Company Limited:O	15,000	39,750		0.00	2018-03-13
1523	1681	Consun Pharmaceutical Group Limited:O	6,000	51,600		0.00	2018-04-18
1524	0059	Skyfame Realty (Holdings) Limited:O	18,000	95,760		0.00	2018-04-11
1525	2005	SSY Group Limited (KY):O	20,597	161,686		0.00	2018-04-25
1526	0291	China Resources Beer (Holdings) Company Limited:O	22,000	733,700		0.00	2018-04-17
1527	1997	Wharf Real Estate Investment Company Limited:O	20,000	1,105,000		0.00	2018-04-16
1528	8207	Chong Sing Holdings FinTech Group Limited:O	148,000	153,920		0.00	2018-04-11
1529	6099	China Merchants Securities Co., Ltd.:H	6,400	69,760		0.00	2018-03-23
1530	1963	Bank of Chongqing Co., Ltd.:H	10,000	60,100		0.00	2018-04-25
1531	2336	Shuoao International Holdings Limited (KY):O	10,000	3,900		0.00	2017-11-20
1532	8325	China Smartpay Group Holdings Limited:O	10,000	11,700		0.00	2018-04-25
1533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	75,500		0.00	2018-04-06
1534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	15,456		0.00	2018-03-12
1535	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	57,000		0.00	2018-04-16
1536	2313	Shenzhou International Group Holdings Limited:O	9,000	752,850		0.00	2018-04-25
1537	0825	New World Department Store China Limited:O	10,000	17,700		0.00	2018-03-09
1538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,000	240,240		0.00	2018-04-25
1539	2111	Best Pacific International Holdings Limited:O	6,000	19,020		0.00	2018-04-11
1540	0004	Wharf (Holdings) Limited (The):O	17,557	445,070		0.00	2018-04-25
1541	0313	Richly Field China Development Limited:O	133,333	10,800		0.00	2016-08-11
1542	6178	Everbright Securities Company Limited:H	4,000	36,320		0.00	2018-04-18
1543	2383	TOM GROUP LIMITED:O	22,000	47,960		0.00	2018-04-23
1544	0151	Want Want China Holdings Limited:O	70,000	507,500		0.00	2018-04-25
1545	0910	China Sandi Holdings Limited:O	25,000	10,625		0.00	2018-03-14
1546	8328	Xinyi Electric Storage Holdings Limited:O	3,000	6,300		0.00	2018-04-13
1547	8351	Larry Jewelry International Company Limited:O	20,000	6,000		0.00	2018-01-17
1548	1039	Changyou International Group Limited:O	10,000	10,800		0.00	2018-03-27
1549	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2017-01-24
1550	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	52,800		0.00	2018-04-23
1551	0186	Nimble Holdings Company Limited:O	30,000	39,000		0.00	2018-03-07
1552	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	9,600		0.00	2018-04-23
1553	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1554	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,320		0.00	2018-02-27
1555	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	32,340		0.00	2018-04-11
1556	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	12,000		0.00	2018-03-21
1557	1109	CHINA RESOURCES LAND LIMITED:O	32,000	921,600		0.00	2018-04-23
1558	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	29,880		0.00	2018-04-19
1559	1822	China Wood International Holding Co., Limited:O	30,000	9,600		0.00	2018-04-17
1560	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,200		0.00	2018-04-11
1561	0960	Longfor Group Holdings Limited:O	26,500	636,000		0.00	2018-04-25
1562	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,640		0.00	2018-04-11
1563	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	110,080		0.00	2018-04-24
1564	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,000	326,400		0.00	2018-04-24
1565	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,900		0.00	2018-04-24
1566	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	64,200		0.00	2018-02-13
1567	1375	Central China Securities Co., Ltd.:H	5,000	15,150		0.00	2018-04-23
1568	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,760		0.00	2018-01-25
1569	3633	Zhongyu Energy Holdings Limited:O	10,000	73,900		0.00	2018-03-19
1570	0718	Tai United Holdings Limited:O	20,000	18,200	*	0.00	2018-04-23
1571	3998	Bosideng International Holdings Limited:O	40,000	32,000		0.00	2018-04-10
1572	3344	GTI Holdings Limited (KY):O	20,000	6,000		0.00	2018-02-28
1573	2688	ENN Energy Holdings Limited:O	4,000	280,400		0.00	2018-04-18
1574	1290	China Huirong Financial Holdings Limited:O	4,000	4,680		0.00	2018-04-06
1575	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	113,760		0.00	2018-04-23
1576	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	14,700		0.00	2018-03-15
1577	0881	Zhongsheng Group Holdings Limited:O	8,000	178,800		0.00	2018-04-24
1578	2001	China New Higher Education Group Limited:O	5,000	29,850		0.00	2018-04-23
1579	0869	Playmates Toys Limited:O	4,000	3,480		0.00	2018-04-25
1580	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,300		0.00	2017-10-20
1581	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,808		0.00	2018-04-09
1582	0384	CHINA GAS HOLDINGS LIMITED:O	16,200	451,980		0.00	2018-04-24
1583	2066	Shengjing Bank Co., Ltd.:H	5,000	25,400		0.00	2018-04-13
1584	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,800	297,880		0.00	2018-04-23
1585	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	15,122		0.00	2018-03-23
1586	3899	CIMC Enric Holdings Limited:O	6,000	42,720		0.00	2018-04-16
1587	3308	Golden Eagle Retail Group Limited:O	5,000	44,050		0.00	2018-04-20
1588	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	22,700		0.00	2018-04-24
1589	0687	Tysan Holdings Limited:O	10,000	20,600		0.00	2018-04-16
1590	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,500		0.00	2018-01-22
1591	1196	Realord Group Holdings Limited:O	4,000	18,520		0.00	2018-04-23
1592	0383	Tian An Medicare Limited (BM):O	40,000	11,600		0.00	2018-04-23
1593	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	48,240		0.00	2018-04-04
1594	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1595	1882	Haitian International Holdings Limited:O	4,000	85,200		0.00	2018-04-20
1596	0416	BANK OF JINZHOU CO., LTD.:H	6,000	44,580		0.00	2018-01-25
1597	0699	CAR Inc.:O	5,000	38,000		0.00	2018-04-24
1598	0945	MANULIFE FINANCIAL CORPORATION:O	4,300	638,550		0.00	2018-04-20
1599	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,800		0.00	2018-04-16
1600	1083	Towngas Smart Energy Company Limited:O	5,285	36,625		0.00	2018-04-03
1601	1308	SITC International Holdings Company Limited:O	5,000	41,950		0.00	2018-02-22
1602	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,440		0.00	2018-03-26
1603	0659	CTF Services Limited (BM):O	7,000	102,340		0.00	2018-04-25
1604	0220	Uni-President China Holdings Ltd.:O	7,599	58,512		0.00	2018-04-17
1605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	10,080		0.00	2018-04-04
1606	2357	AviChina Industry & Technology Company Limited:H	3,000	14,940		0.00	2018-04-23
1607	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,360		0.00	2018-03-28
1608	0586	China Conch Venture Holdings Limited:O	2,000	46,400		0.00	2018-04-12
1609	3999	DaChan Food (Asia) Limited:O	1,000	510		0.00	2015-10-30
1610	3040	Global X MSCI China ETF:Unit	100	3,495		0.00	2018-01-08
1611	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	22,320		0.00	2018-04-19
1612	0010	HANG LUNG GROUP LIMITED:O	1,000	24,200		0.00	2018-04-23
1613	3380	Logan Group Company Limited:O	4,000	46,160		0.00	2018-04-19
1614	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	29,000		0.00	2018-04-24
1615	0607	Fullshare Holdings Limited:O	10,000	38,400	*	0.00	2018-04-24
1616	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	52,900		0.00	2018-04-24
1617	0605	China Financial Services Holdings Limited:O	2,000	1,360		0.00	2018-03-21
1618	2098	Zall Smart Commerce Group Ltd.:O	5,000	50,100		0.00	2018-04-11
1619	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,960		0.00	2018-04-20
1620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	87		0.00	2015-11-23
1621	0701	CNT GROUP LIMITED:O	340	139		0.00	2018-01-29
1622	0269	China Resources and Transportation Group Limited:O	60	12		0.00	2018-04-11

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