FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2018-04-27

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	5,399,286,714	1,268,832,378		58.77	2018-01-02
2	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,428,000	24,061,480		10.47	2018-04-27
3	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,682,000	966,316,260		9.44	2018-04-26
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	30,074,900	11,729,211		3.56	2018-04-17
5	8309	Man Shing Global Holdings Limited:O	20,160,000	7,056,000		3.36	2018-04-26
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,415,684	20,571,607		2.10	2018-04-19
7	0686	Beijing Energy International Holding Co., Ltd.:O	115,700,000	99,502,000		1.21	2018-04-26
8	6881	China Galaxy Securities Co., Ltd.:H	42,858,500	210,006,650		1.16	2018-04-19
9	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	43,121,000	239,321,550		1.16	2018-04-26
10	1375	Central China Securities Co., Ltd.:H	13,528,000	41,395,680		1.08	2018-04-27
11	0799	IGG Inc:O	13,454,000	155,528,240		1.01	2018-04-27
12	0575	Regent Pacific Group Limited:O	18,488,000	4,899,320		1.01	2018-04-27
13	0206	CM Energy Tech Co., Ltd.:O	13,262,000	8,885,540		0.90	2018-04-25
14	1062	China Development Bank International Investment Limited:O	25,080,000	6,395,400		0.86	2017-09-08
15	8198	Crypto Flow Technology Limited:O	21,376,800	4,660,142		0.68	2018-04-18
16	0189	DONGYUE GROUP LIMITED:O	14,154,000	90,160,980		0.67	2018-04-26
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,759,768	19,044,789		0.64	2018-04-25
18	0996	Carnival Group International Holdings Limited:O	145,614,200	49,508,828		0.61	2018-03-28
19	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	18,000	219,960		0.60	2018-04-19
20	0261	GBA Holdings Limited:O	793,448,600	7,934,486		0.59	2018-02-08
21	1613	Synertone Communication Corporation:O	18,683,200	1,438,606		0.56	2018-04-16
22	0819	Tianneng Power International Limited:O	6,024,000	70,842,240		0.53	2018-04-11
23	0763	ZTE CORPORATION:H	3,960,346	101,384,858	*	0.52	2018-04-17
24	2789	Yuanda China Holdings Limited:O	32,470,000	3,474,290		0.52	2018-04-11
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,678,000	1,612,380		0.51	2017-07-31
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,082,000	3,020,680		0.50	2018-04-16
27	1357	Meitu, Inc.:O	19,686,000	163,984,380		0.46	2018-04-27
28	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	2,757,300		0.45	2016-12-12
29	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,459	1,993		0.44	2017-12-04
30	2823	iShares FTSE China A50 ETF:Unit	6,503,402	93,909,125		0.44	2018-04-27
31	1073	Da Yu Financial Holdings Limited:O	4,410,200	1,080,499	*	0.44	2018-04-25
32	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
33	0263	GT GROUP HOLDINGS LIMITED:O	5,985,108	1,185,051		0.43	2018-04-12
34	3126	Vanguard FTSE Japan Index ETF:Unit	17,500	480,375		0.43	2018-04-10
35	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,411,000	5,488,790		0.42	2018-03-27
36	3993	CMOC Group Limited (CN):H	16,187,000	88,542,890		0.41	2018-04-27
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,294,800	6,914,232		0.40	2018-04-27
38	0455	Tianda Pharmaceuticals Limited:O	8,508,000	2,594,940		0.40	2018-01-18
39	8428	CBK Holdings Limited:O	4,740,000	938,520		0.40	2018-03-21
40	1487	Golden Century International Holdings Group Limited:Wrnt	3,768,439	37,684		0.39	2017-10-06
41	1450	Be Friends Holding Limited:O	4,000,000	1,080,000		0.39	2018-03-08
42	1766	CRRC Corporation Limited:H	16,798,500	114,397,785		0.38	2018-04-27
43	6818	China Everbright Bank Company Limited:H	46,672,000	182,020,800		0.37	2018-04-26
44	0274	Renaissance Asia Silk Road Group Limited:O	62,428,400	1,248,568		0.36	2018-04-25
45	1393	Hidili Industry International Development Limited:O	6,870,000	1,820,550		0.34	2018-04-27
46	1462	Gold-Finance Holdings Limited:O	13,350,000	40,050,000		0.33	2018-04-03
47	0207	Joy City Property Limited:O	46,710,577	57,921,115		0.33	2018-04-26
48	8532	Polyfair Holdings Limited:O	2,616,000	405,480		0.33	2018-03-13
49	0871	China Dredging Environment Protection Holdings Limited:O	4,783,000	1,219,665		0.32	2018-04-26
50	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,718,300	788,307	*	0.32	2018-03-29
51	0082	Crazy Sports Group Limited:O	10,609,000	3,288,790		0.32	2018-04-23
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,380,000	32,752,200		0.32	2018-04-27
53	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,372,500	3,111,750		0.32	2018-04-20
54	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,200	195,108		0.32	2018-02-09
55	1202	Chengdu SIWI Science and Technology Company Limited:H	502,000	557,220		0.31	2018-04-17
56	0022	MEXAN LIMITED (BM):O	3,965,392	1,090,483		0.30	2017-11-08
57	0699	CAR Inc.:O	6,453,000	47,816,730		0.30	2018-04-24
58	0983	SOCAM Development Limited:O	1,435,539	2,569,615		0.30	2018-04-25
59	1060	Damai Entertainment Holdings Limited (BM):O	75,274,914	68,500,172		0.30	2018-04-04
60	0730	Capital Industrial Financial Services Group Limited:O	7,660,000	1,486,040		0.29	2018-04-17
61	8137	Honbridge Holdings Limited:O	27,712,000	38,796,800		0.28	2017-10-12
62	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,508,500	2,307,820		0.28	2018-03-27
63	2878	Solomon Systech (International) Limited:O	6,796,000	2,208,700		0.27	2018-04-24
64	0094	Greenheart Group Limited:O	4,575,064	4,575,064		0.27	2017-12-12
65	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	1,169,820		0.27	2016-10-18
66	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,916,422	2,455,330		0.27	2018-04-25
67	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,173,384	19,552,015		0.27	2018-03-02
68	1057	Zhejiang Shibao Company Limited:H	555,000	949,050		0.26	2018-04-23
69	0841	Asia Cassava Resources Holdings Limited:O	1,462,000	921,060		0.25	2018-04-27
70	1800	China Communications Construction Company Limited:H	11,033,504	98,639,526		0.25	2018-04-27
71	2822	CSOP FTSE China A50 ETF:Unit	2,982,550	44,022,438		0.25	2018-04-27
72	3958	Orient Securities Company Limited:H	2,522,000	16,922,620		0.25	2018-03-20
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,208,000	949,440		0.24	2018-01-25
74	1064	Zhong Hua International Holdings Limited:O	1,472,600	434,417		0.24	2017-07-10
75	8167	Neo Telemedia Limited:O	22,998,000	3,955,656		0.24	2018-02-27
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,346,225	417,006		0.24	2018-04-25
77	0747	Shenyang Public Utility Holdings Company Limited:H	1,412,000	543,620		0.23	2018-04-24
78	0808	Prosperity Real Estate Investment Trust:Unit	3,427,000	11,069,210		0.23	2018-04-03
79	0757	Solargiga Energy Holdings Limited:O	7,420,666	1,343,141		0.23	2018-04-25
80	0820	HSBC China Dragon Fund:Unit	198,258	2,133,256		0.23	2018-03-23
81	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,320,000	8,356,200		0.23	2018-02-14
82	6837	Haitong Securities Co., Ltd.:H	7,782,000	81,555,360		0.23	2018-04-24
83	0102	Summit Ascent Holdings Limited:O	3,376,000	3,207,200		0.23	2018-04-27
84	8182	China Candy Holdings Limited:O	3,600,000	406,800	*	0.22	2017-12-05
85	0103	Shougang Century Holdings Limited:O	4,290,000	853,710		0.22	2018-02-09
86	3828	Ming Fai International Holdings Limited:O	1,619,000	1,926,610		0.22	2018-04-25
87	0486	UNITED COMPANY RUSAL, IPJSC:O	33,764,000	66,852,720		0.22	2018-04-27
88	0666	SHK Hong Kong Industries Limited:O	9,126,800	2,464,236		0.22	2018-04-26
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	151,200		0.22	2018-03-05
90	0176	Superactive Group Company Limited:O	4,426,000	1,637,620		0.22	2018-04-23
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,740,000	1,184,040		0.22	2018-04-19
92	0794	Come Sure Group (Holdings) Limited:O	780,000	795,600		0.22	2017-12-05
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,130,000	795,150		0.21	2018-04-20
94	1661	China Frontier Technology Group:O	3,409,000	2,590,840		0.21	2018-04-25
95	1195	Kingwell Group Limited:O	6,168,443	727,876		0.21	2018-04-27
96	3101	Vanguard FTSE Developed Europe Index ETF:Unit	24,000	483,600		0.21	2018-04-10
97	6839	Yunnan Water Investment Co., Limited:H	762,000	2,316,480		0.21	2018-04-20
98	0531	Samson Holding Ltd.:O	6,490,000	5,516,500		0.21	2018-03-28
99	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,873,540	9,712,565		0.21	2018-04-27
100	1618	Metallurgical Corporation of China Ltd.:H	5,805,000	14,396,400		0.20	2018-04-26
101	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,400	467,360		0.20	2018-02-09
102	1133	Harbin Electric Company Limited:H	1,350,000	3,105,000		0.20	2018-04-16
103	0038	FIRST TRACTOR COMPANY LIMITED:H	778,000	2,085,040		0.20	2018-03-19
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,557,669	599,703		0.20	2018-04-20
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,614,082	2,168,619		0.20	2018-04-19
106	0122	CROCODILE GARMENTS LIMITED:O	1,846,000	1,513,720		0.19	2018-04-18
107	8015	China Trends Holdings Limited:Wrnt	11,600,000	116,000	*	0.19	2016-05-24
108	0616	EMINENCE ENTERPRISE LIMITED:O	5,684,687	392,243		0.19	2018-04-27
109	0128	ENM Holdings Limited (HK):O	3,160,750	2,496,993		0.19	2018-04-26
110	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
111	1889	Sanai Health Industry Group Company Limited:O	5,372,500	934,815		0.19	2018-04-25
112	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,402,077	1,015,424		0.19	2018-04-25
113	1210	Christine International Holdings Limited:O	1,884,000	1,036,200		0.19	2016-05-19
114	8066	Phoenitron Holdings Limited:O	980,000	203,840		0.19	2018-04-23
115	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,320,000	542,880		0.19	2018-04-26
116	3966	China Baofeng (International) Limited:O	1,046,000	3,253,060		0.18	2017-09-29
117	1188	Hybrid Kinetic Group Limited:O	36,670,000	4,657,090		0.18	2018-04-13
118	0245	China Vered Financial Holding Corporation Limited:O	51,716,720	11,894,846		0.18	2018-04-26
119	1340	Huisheng International Holdings Limited:O	1,540,000	431,200		0.18	2018-03-21
120	1816	CGN Power Co., Ltd.:H	19,747,000	42,061,110		0.18	2018-04-26
121	0894	Man Yue Technology Holdings Limited:O	836,000	802,560		0.18	2018-04-26
122	2768	Jiayuan International Group Limited:O	4,300,000	60,200,000		0.18	2018-04-24
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,638,311	474,896	*	0.17	2017-11-01
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,564,951	5,058,609		0.17	2018-04-16
125	0931	China HK Power Smart Energy Group Limited:O	9,409,025	10,444,018		0.17	2018-04-26
126	0233	Mingyuan Medicare Development Company Limited:O	7,235,355	1,664,132	*	0.17	2017-02-28
127	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	760,000	623,200		0.16	2017-12-05
128	3188	ChinaAMC CSI 300 Index ETF:Unit	420,800	19,988,000		0.16	2018-04-25
129	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,477,695	1,675,743	*	0.16	2017-11-29
130	8401	Stream Ideas Group Limited:O	324,000	204,120		0.16	2018-04-17
131	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,358,000	4,532,320		0.16	2018-04-12
132	0390	CHINA RAILWAY GROUP LIMITED:H	6,726,369	40,492,741		0.16	2018-04-27
133	0076	Elate Holdings Limited:O	7,936,098	372,997		0.16	2018-04-26
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,750,000	10,615,000		0.16	2018-04-27
135	1388	Embry Holdings Limited:O	664,014	1,872,519		0.16	2018-03-27
136	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	122,720		0.16	2018-03-05
137	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	219,200		0.16	2018-04-10
138	8241	YING KEE TEA HOUSE GROUP LIMITED:O	550,000	291,500		0.15	2018-04-26
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,216,560	510,764		0.15	2018-04-20
140	6030	CITIC Securities Company Limited:H	3,459,500	63,585,610		0.15	2018-04-27
141	2727	Shanghai Electric Group Company Limited:H	4,512,000	12,227,520		0.15	2018-04-20
142	1415	Cowell e Holdings Inc.:O	1,252,000	2,216,040		0.15	2018-04-23
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,904,725	647,607		0.15	2018-04-25
144	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,300	474,005		0.15	2018-04-06
145	2866	COSCO SHIPPING Development Co., Ltd.:H	5,635,550	8,171,548		0.15	2018-04-27
146	0515	China Silver Technology Holdings Limited:O	3,089,000	308,900		0.15	2018-04-26
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	508,000	2,164,080		0.15	2018-03-27
148	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
149	0626	Public Financial Holdings Limited:O	1,604,000	5,373,400		0.15	2018-04-27
150	3140	Vanguard S&P 500 Index ETF:Unit	27,100	519,778		0.15	2018-04-10
151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,308,214	6,841,959		0.15	2018-04-24
152	2869	Greentown Service Group Co. Ltd.:O	4,006,000	25,878,760		0.14	2018-03-26
153	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	980,200		0.14	2018-04-27
154	1612	Vincent Medical Holdings Limited:O	896,000	582,400		0.14	2018-01-23
155	0067	China Lumena New Materials Corp.:O	7,858,213	9,822,766	*	0.14	2017-11-29
156	1141	CMBC Capital Holdings Limited:O	63,732,882	38,239,729		0.14	2018-04-26
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	371,700		0.14	2018-02-21
158	1918	Sunac China Holdings Limited:O	6,034,000	207,569,600		0.14	2018-04-19
159	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	259,200		0.14	2017-08-31
160	1186	China Railway Construction Corporation Limited:H	2,814,500	25,161,630		0.14	2018-04-20
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	682,865	1,673,019		0.14	2017-09-15
162	1094	Cherish Sunshine International Limited:O	2,163,800	190,414		0.13	2018-04-18
163	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	237,200		0.13	2018-03-23
164	6038	G & M Holdings Limited (KY):O	1,340,000	475,700		0.13	2018-04-19
165	0697	Shoucheng Holdings Limited:O	25,392,000	5,484,672		0.13	2018-04-23
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,472,000	1,118,720		0.13	2018-04-25
167	8171	China Trends Holdings Limited:O	57,080,000	627,880	*	0.13	2017-10-04
168	1108	Triumph New Energy Company Limited:H	334,000	1,299,260		0.13	2018-04-24
169	0346	Yanchang Petroleum International Limited:O	16,170,000	1,730,190		0.13	2018-04-06
170	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	970,740	1,213,425		0.13	2018-04-26
171	0745	China National Culture Group Limited:O	12,956,000	220,252		0.13	2018-04-04
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	196,000		0.13	2016-10-27
173	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,213,329		0.13	2017-06-08
174	8321	Tai Kam Holdings Limited:O	1,040,000	182,000		0.13	2018-04-16
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,478,008	207,568,375		0.13	2018-04-27
176	0588	Beijing North Star Company Limited:H	900,000	2,466,000		0.13	2018-04-13
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,568,280	395,833,872		0.13	2018-04-27
178	0857	PETROCHINA COMPANY LIMITED:H	26,492,999	152,069,814		0.13	2018-04-27
179	1572	China Art Financial Holdings Limited:O	2,000,000	1,680,000		0.13	2018-03-22
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,075,814	786,632		0.12	2018-04-19
181	3988	BANK OF CHINA LIMITED:H	102,891,274	432,143,351		0.12	2018-04-27
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,308,615	6,348,691		0.12	2018-04-27
183	1068	China Yurun Food Group Limited:O	2,199,000	2,748,750		0.12	2018-04-24
184	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	160,000	160,000		0.12	2018-01-16
185	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,212,795	534,300		0.12	2017-11-29
186	0519	Novautek Technologies Group Limited (BM):O	2,944,665	1,825,692		0.12	2018-03-15
187	0619	South China Financial Holdings Limited:O	17,569,824	702,793		0.12	2018-04-25
188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,698,840		0.12	2018-04-27
189	3777	China Fiber Optic Network System Group Ltd.:O	2,479,600	1,735,720	*	0.12	2016-10-14
190	0632	CHK Oil Limited (BM):O	3,742,520	546,408	*	0.12	2018-02-22
191	0298	Chuang's China Investments Limited:O	2,700,767	1,512,430		0.11	2018-04-23
192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,770	2,994,060		0.11	2018-04-25
193	0406	YAU LEE HOLDINGS LIMITED:O	500,416	695,578		0.11	2018-04-20
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	458,762	1,357,936		0.11	2018-04-23
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,491,730	20,257,702		0.11	2018-04-27
196	1716	Most Kwai Chung Limited:O	306,000	1,012,860		0.11	2018-04-24
197	0276	Mongolia Energy Corporation Limited:O	2,115,810	357,572		0.11	2018-03-13
198	1055	China Southern Airlines Company Limited:H	3,437,000	27,770,960		0.11	2018-04-27
199	1194	Bay Area Gold Group Limited:O	18,658,000	410,476		0.11	2018-04-24
200	2828	Hang Seng China Enterprises Index ETF:Unit	323,327	39,251,898		0.11	2018-04-27
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,875,925	11,417,422		0.11	2018-04-27
202	1371	China Ecotourism Group Limited:O	9,683,028	1,287,843		0.11	2018-04-25
203	0110	China Fortune Holdings Limited:O	1,014,000	250,458		0.11	2018-03-16
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	282,800	407,232		0.11	2018-04-25
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	664,360	255,779		0.11	2018-04-11
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	699,234	482,471		0.11	2017-11-29
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,635,252	1,422,669		0.11	2018-01-16
208	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	36,500	206,955		0.11	2018-04-16
209	0637	Lee Kee Holdings Limited:O	898,000	583,700		0.11	2018-02-28
210	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,080	490,039		0.11	2018-04-27
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,536,001	1,244,161		0.11	2018-04-03
212	3636	Poly Culture Group Corporation Limited:H	96,700	1,228,090		0.11	2018-03-20
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	846,000	1,133,640		0.11	2018-04-18
214	3399	Guangdong Yueyun Transportation Company Limited:H	220,000	987,800		0.11	2018-04-24
215	2088	Xiwang Property Holdings Company Limited:O	1,487,778	416,578		0.11	2018-03-15
216	0818	Hi Sun Technology (China) Limited:O	2,928,000	3,455,040		0.11	2018-01-30
217	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	508,500	22,297,725		0.11	2018-04-25
218	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,401,400	201,718		0.10	2018-03-29
219	2238	Guangzhou Automobile Group Co., Ltd.:H	2,293,777	32,296,380		0.10	2018-04-24
220	0806	Value Partners Group Limited:O	1,911,000	13,988,520		0.10	2018-04-24
221	8272	Chinese Food and Beverage Group Limited:O	3,240,000	48,600		0.10	2018-04-03
222	0617	PALIBURG HOLDINGS LIMITED:O	1,134,947	3,915,567		0.10	2018-04-25
223	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,206,000	458,280		0.10	2018-02-28
224	0736	China Properties Investment Holdings Limited:O	4,930,592	197,224		0.10	2018-04-19
225	0653	BONJOUR HOLDINGS LIMITED:O	3,458,200	1,054,751		0.10	2018-04-23
226	9978	Fineland Living Services Group Limited:O	404,000	165,640		0.10	2018-04-20
227	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	470,700	25,488,405		0.10	2018-04-27
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,869,990	804,096		0.10	2018-01-12
229	1881	Regal Real Estate Investment Trust:Unit	3,228,120	7,812,050		0.10	2018-03-29
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,001,000	820,820		0.10	2018-04-13
231	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	882,000	2,372,580		0.10	2018-04-12
232	0439	KuangChi Science Limited:O	6,049,001	10,101,832		0.10	2018-03-26
233	1097	i-CABLE Communications Limited:O	6,060,669	1,030,314		0.10	2018-04-26
234	1808	Enterprise Development Holdings Limited (KY):O	512,800	748,688		0.10	2018-04-23
235	3823	Tech Pro Technology Development Limited:O	7,752,000	527,136	*	0.10	2017-11-07
236	0703	Future Bright Holdings Limited:O	672,000	571,200		0.10	2018-04-27
237	2899	ZIJIN MINING GROUP CO., LTD.:H	5,547,750	20,027,378		0.10	2018-04-24
238	0397	Minerva Group Holding Limited:O	2,978,958	595,792		0.10	2018-04-25
239	1118	GOLIK HOLDINGS LIMITED:O	542,000	509,480		0.10	2017-04-24
240	0318	Vongroup Limited:O	185,250	170,430		0.10	2018-02-23
241	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	236,500		0.10	2017-10-27
242	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,335	332,004	*	0.09	2017-03-23
243	0358	Jiangxi Copper Company Limited:H	1,311,404	14,609,041		0.09	2018-04-24
244	6069	SY Holdings Group Limited (KY):O	698,000	5,974,880		0.09	2018-04-19
245	8111	China Technology Industry Group Limited:O	1,340,000	121,940		0.09	2017-01-26
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,602,800	45,521,692		0.09	2018-04-27
247	1053	Chongqing Iron & Steel Company Limited:H	502,000	712,840		0.09	2018-04-27
248	1898	China Coal Energy Company Limited:H	3,830,219	12,486,514		0.09	2018-04-26
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	742,526	1,774,637		0.09	2018-04-24
250	1548	Genscript Biotech Corporation:O	1,622,000	43,064,100		0.09	2018-04-26
251	3147	CSOP SZSE ChiNext ETF:Unit	37,200	298,716		0.09	2018-04-13
252	0459	Legend Upstar Holdings Limited (KY):O	1,679,000	554,070		0.09	2018-04-16
253	8131	ABC MULTIACTIVE LIMITED:O	280,000	43,400		0.09	2018-04-27
254	1536	Yuk Wing Group Holdings Limited:O	352,000	337,920		0.09	2018-04-27
255	0405	Yuexiu Real Estate Investment Trust:Unit	2,802,305	14,628,032		0.09	2018-04-20
256	6829	Dragon Rise Group Holdings Limited:O	1,110,000	588,300		0.09	2018-04-23
257	0953	Shaw Brothers Holdings Limited:O	1,292,000	697,680		0.09	2017-12-27
258	0040	Gold Peak Technology Group Limited:O	711,586	604,848		0.09	2017-08-15
259	3095	Value China A-Share ETF:Unit	14,500	117,015		0.09	2017-05-29
260	0755	DevGreat Group Limited:O	13,401,911	2,653,578		0.09	2018-03-15
261	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	270,000		0.09	2018-01-05
262	0712	Comtec Solar Systems Group Limited:O	1,884,000	312,744		0.09	2018-04-06
263	0435	Sunlight Real Estate Investment Trust:Unit	1,468,114	7,736,961		0.09	2018-03-07
264	0280	KING FOOK HOLDINGS LIMITED:O	814,142	378,576		0.09	2018-04-06
265	1102	Enviro Energy International Holdings Limited:O	8,060,000	1,410,500		0.09	2018-03-28
266	3983	China BlueChemical Ltd.:H	1,576,000	3,199,280		0.09	2018-04-06
267	0600	China Infrastructure Investment Limited:O	3,798,000	216,486		0.09	2018-02-13
268	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	672,000	739,200		0.09	2018-04-04
269	0296	Emperor Entertainment Hotel Limited:O	1,151,742	1,992,514		0.09	2018-03-07
270	8201	PPS International (Holdings) Limited:O	234,350	53,901		0.09	2018-03-16
271	0183	Winfull Group Holdings Limited:O	4,808,000	721,200		0.09	2018-02-20
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,493,500	1,254,974		0.09	2018-03-12
273	0647	Joyce Boutique Group Limited:O	1,404,000	442,260		0.09	2018-02-21
274	1676	Gaodi Holdings Limited (KY):O	864,000	406,080		0.09	2018-04-19
275	3337	Anton Oilfield Services Group:O	2,298,000	2,481,840		0.09	2018-04-26
276	0123	Yuexiu Property Company Limited:O	10,693,972	19,035,270		0.09	2018-04-26
277	2827	W.I.S.E.-CSI 300 China Tracker:Unit	52,200	1,975,770		0.09	2018-02-13
278	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	284,000	619,120		0.08	2018-04-18
279	0275	Master Glory Group Limited:O	8,710,696	635,881		0.08	2018-04-26
280	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	354,000	2,244,360		0.08	2018-01-04
281	0138	CCT Fortis Holdings Limited:O	739,598	710,014		0.08	2018-04-09
282	6886	Huatai Securities Co., Ltd.:H	1,448,200	22,447,100		0.08	2018-04-26
283	1327	Luxxu Group Limited:O	2,906,000	124,958		0.08	2018-04-16
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	926,000	1,879,780		0.08	2018-03-28
285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,852,759	51,472,860		0.08	2018-04-27
286	8123	Sinofortune Financial Holdings Limited:O	5,442,000	380,940		0.08	2018-03-16
287	0139	Smart Fish Wealthlink Holdings Limited:O	10,639,889	1,159,748		0.08	2018-04-20
288	2006	Shanghai Jin Jiang Capital Company Limited:H	1,162,000	3,660,300		0.08	2018-04-18
289	1621	Vico International Holdings Limited:O	832,000	199,680		0.08	2018-04-13
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,054,641	2,301,198		0.08	2018-03-08
291	1263	PC Partner Group Limited:O	370,000	1,972,100		0.08	2018-04-27
292	1190	BOLINA HOLDING CO., LTD.:O	1,054,000	91,698		0.08	2018-04-26
293	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,072,000	503,840		0.08	2018-04-18
294	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
295	1270	Langham Hospitality Investments Limited:O	1,715,858	5,610,856		0.08	2018-04-19
296	0904	China Green (Holdings) Limited:O	5,667,400	147,352		0.08	2018-03-15
297	0577	South Shore Holdings Limited:O	825,234	453,879		0.08	2018-04-27
298	2313	Shenzhou International Group Holdings Limited:O	1,223,000	104,749,950		0.08	2018-04-26
299	2009	BBMG Corporation:H	1,897,000	6,810,230		0.08	2018-04-27
300	0210	Daphne International Holdings Limited:O	1,326,000	537,030		0.08	2018-04-13
301	0052	FAIRWOOD HOLDINGS LIMITED:O	102,772	3,098,576		0.08	2018-04-11
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,955,000	845,615		0.08	2018-04-27
303	8149	Altus Holdings Limited (KY):O	640,000	208,000		0.08	2018-04-04
304	1481	Smart Globe Holdings Limited:O	800,000	103,200		0.08	2018-02-26
305	0555	REXLot Holdings Limited:O	12,003,324	480,133		0.08	2018-04-27
306	1500	In Construction Holdings Limited:O	660,000	349,800		0.08	2018-04-10
307	0681	Chinese People Holdings Company Limited:O	7,180,956	868,896		0.08	2018-04-27
308	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,920,000	127,920		0.08	2018-04-25
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,953,760	253,989		0.08	2018-03-15
310	2345	Shanghai Prime Machinery Company Limited:H	598,000	771,420		0.08	2018-03-28
311	0498	Blue River Holdings Limited:O	4,303,081	606,734		0.08	2018-04-06
312	1142	E&P Global Holdings Limited:O	940,750	110,068		0.08	2018-04-04
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,874,000	2,361,240		0.08	2018-02-22
314	2468	Trony Solar Holdings Company Limited:O	1,221,000	769,230	*	0.08	2017-12-15
315	0471	Silkwave Inc:O	2,017,575	385,357		0.08	2018-04-27
316	0655	HONGKONG CHINESE LIMITED:O	1,525,779	2,044,544		0.08	2018-04-24
317	1389	Major Holdings Limited (KY):O	1,820,000	200,200		0.08	2018-03-29
318	0903	TPV TECHNOLOGY LIMITED:O	1,762,000	1,691,520		0.08	2018-03-13
319	0097	HENDERSON INVESTMENT LIMITED:O	2,269,880	1,520,820		0.07	2018-04-25
320	1029	IRC LIMITED:O	5,258,000	899,118		0.07	2018-04-24
321	0005	HSBC HOLDINGS PLC:O	15,113,658	1,169,797,129		0.07	2018-04-27
322	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
323	0055	Neway Group Holdings Limited:O	186,000	96,720		0.07	2017-07-21
324	3889	Global Corn Group Limited:O	1,120,000	179,200		0.07	2018-03-21
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,679,200	664,446	*	0.07	2016-07-27
326	1076	Imperial Pacific International Holdings Limited:O	104,257,360	9,800,192		0.07	2018-04-10
327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	336,000	1,461,600		0.07	2017-09-22
328	3800	GCL Technology Holdings Limited (KY):O	13,519,400	12,978,624		0.07	2018-04-27
329	0606	China Agri-Industries Holdings Limited:O	3,810,266	12,497,672		0.07	2018-04-27
330	0888	Bison Finance Group Limited:O	858,000	1,347,060		0.07	2018-04-09
331	2038	FIH Mobile Limited:O	5,853,940	7,551,583		0.07	2018-04-25
332	1033	Sinopec Oilfield Service Corporation:H	3,901,000	4,408,130		0.07	2018-04-13
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	153,180		0.07	2018-04-17
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,912,400	11,463,332		0.07	2018-04-24
335	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	72,760		0.07	2018-03-05
336	1711	ULFERTS INTERNATIONAL LIMITED:O	570,000	247,950		0.07	2018-04-27
337	1239	Teamway International Group Holdings Limited:O	7,860,000	259,380		0.07	2018-04-27
338	2371	Chuanglian Holdings Limited (KY):O	3,536,000	353,600		0.07	2018-02-07
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,277,325	1,707,994		0.07	2018-03-28
340	0956	China Suntien Green Energy Corporation Limited:H	1,298,000	3,361,820		0.07	2018-04-26
341	1326	Transmit Entertainment Limited:O	1,832,000	382,888		0.07	2018-04-12
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	401,200	1,051,144		0.07	2018-01-29
343	0982	Huafa Property Services Group Company Limited:O	7,060,000	1,009,580		0.07	2017-12-06
344	8072	Roma (meta) Group Limited:O	2,190,938	201,566		0.07	2018-03-23
345	2293	Bamboos Health Care Holdings Limited:O	280,000	420,000		0.07	2017-08-16
346	0347	Angang Steel Company Limited:H	759,890	6,155,109		0.07	2018-04-27
347	0604	SHENZHEN INVESTMENT LIMITED:O	5,604,795	17,543,008		0.07	2018-04-25
348	0717	Emperor Capital Group Limited:O	4,686,698	2,858,886		0.07	2018-04-27
349	0428	Cocoon Holdings Limited:O	59,303	56,338		0.07	2018-03-22
350	0571	ESUN HOLDINGS LIMITED:O	1,017,700	1,200,886		0.07	2018-04-25
351	2800	Tracker Fund of Hong Kong:Unit	2,197,392	66,800,717		0.07	2018-04-26
352	1191	China Gem Holdings Limited:O	2,442,560	300,435		0.07	2018-04-06
353	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,900,000	988,000		0.07	2018-04-26
354	0959	Century Entertainment International Holdings Limited:O	553,454	137,810		0.07	2018-04-20
355	0226	LIPPO LIMITED (HK):O	333,191	1,366,083		0.07	2018-01-23
356	1247	Miko International Holdings Limited:O	662,000	165,500		0.07	2018-04-23
357	1072	Dongfang Electric Corporation Limited:H	228,600	1,399,032		0.07	2018-04-27
358	8018	Finsoft Financial Investment Holdings Limited:O	847,000	122,815		0.07	2017-12-22
359	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,920,000	94,720		0.07	2017-11-22
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,508,000	316,680		0.07	2018-04-23
361	1751	Kingland Group Holdings Limited:O	450,000	150,750		0.07	2018-02-27
362	2010	Real Nutriceutical Group Limited:O	1,060,000	286,200		0.07	2018-04-23
363	8051	CircuTech International Holdings Limited:O	15,560	127,592		0.07	2017-10-20
364	1007	Longhui International Holdings Limited:O	668,000	1,122,240	*	0.07	2016-10-27
365	1124	COASTAL GREENLAND LIMITED:O	2,765,397	967,889		0.07	2018-04-26
366	3322	Win Hanverky Holdings Limited:O	848,000	644,480		0.07	2018-04-11
367	0827	Ko Yo Chemical (Group) Limited:O	2,820,000	321,480		0.07	2018-01-22
368	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
369	8269	Wealth Glory Holdings Limited:O	535,334	51,927		0.07	2017-07-21
370	8299	GT Gold Holdings Limited:O	14,624,000	204,736		0.07	2017-10-24
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	269,000	1,011,440		0.07	2018-04-27
372	8426	Modern Living Investments Holdings Limited:O	520,000	100,880		0.07	2018-03-20
373	1087	InvesTech Holdings Limited:O	759,000	254,265		0.06	2018-02-22
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	633,000	170,910		0.06	2018-03-29
375	8089	Chinese Strategic Holdings Limited:O	133,700	284,781		0.06	2018-04-03
376	0622	Oshidori International Holdings Limited:O	1,872,096	842,443		0.06	2018-04-10
377	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	155,080	347,379		0.06	2017-08-30
378	1786	CRCC High-Tech Equipment Corporation Limited:H	341,000	593,340		0.06	2018-04-27
379	0869	Playmates Toys Limited:O	756,371	635,352		0.06	2018-04-26
380	6036	Apex Ace Holding Limited:O	640,000	243,200		0.06	2018-04-26
381	0064	GET NICE HOLDINGS LIMITED:O	6,134,804	1,779,093		0.06	2018-04-09
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	568,906	187,739		0.06	2018-04-24
383	6808	SUN ART RETAIL GROUP LIMITED:O	5,998,510	54,106,560		0.06	2018-04-27
384	0361	SINO GOLF HOLDINGS LIMITED:O	3,270,000	817,500		0.06	2018-04-09
385	1148	Xinchen China Power Holdings Limited:O	803,000	698,610		0.06	2018-04-19
386	8188	GME GROUP HOLDINGS LIMITED (KY):O	312,000	73,320		0.06	2018-03-22
387	0333	Top Form International Limited:O	134,000	210,380		0.06	2017-11-24
388	0328	ALCO HOLDINGS LIMITED (BM):O	360,000	496,800		0.06	2018-01-09
389	1184	S.A.S. Dragon Holdings Limited:O	388,000	888,520		0.06	2018-04-11
390	0327	PAX Global Technology Limited:O	682,000	2,387,000		0.06	2018-04-13
391	1829	China Machinery Engineering Corporation:H	563,000	2,516,610		0.06	2018-04-19
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,157,000	11,173,260		0.06	2018-04-25
393	0364	Blockchain Group Company Limited:O	727,672	165,182		0.06	2018-04-25
394	0743	Asia Cement (China) Holdings Corporation:O	961,500	3,817,155		0.06	2018-04-26
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,021,400	749,307		0.06	2018-04-25
396	2883	China Oilfield Services Limited:H	1,110,000	9,168,600		0.06	2018-04-26
397	1363	CT Environmental Group Limited:O	3,862,000	4,673,020		0.06	2018-04-26
398	1101	China Huarong Energy Company Limited:O	1,420,700	281,299		0.06	2018-04-25
399	0729	FDG Electric Vehicles Limited:O	13,650,336	3,344,332		0.06	2018-04-24
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	800,854	1,513,614		0.06	2018-04-19
401	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	108,200		0.06	2018-04-11
402	0196	Honghua Group Limited:O	3,239,000	2,494,030		0.06	2018-04-23
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	275,656	220,525		0.06	2018-04-20
404	1633	Sheung Yue Group Holdings Limited:O	414,000	260,820		0.06	2018-04-03
405	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	170,000	379,100		0.06	2018-03-21
406	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	987,132	350,432		0.06	2018-04-09
407	0343	CULTURECOM HOLDINGS LIMITED:O	837,276	406,079		0.06	2018-04-04
408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	679,814	5,601,667		0.06	2018-04-19
409	1322	CW Group Holdings Limited (KY):O	432,000	518,400		0.06	2018-03-08
410	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
411	0264	China International Development Corporation Limited:O	228,000	173,280		0.06	2018-04-24
412	1165	Shunfeng International Clean Energy Limited:O	2,568,000	783,240		0.06	2018-04-27
413	2889	Nickel Resources International Holdings Company Limited:O	1,832,000	447,008	*	0.06	2018-04-25
414	0430	Oriental Explorer Holdings Limited:O	1,589,000	193,858		0.06	2017-11-29
415	0190	HKC (HOLDINGS) LIMITED:O	310,456	1,797,540		0.06	2018-04-27
416	8006	Sino Splendid Holdings Limited:O	225,950	45,190		0.06	2018-04-25
417	1989	Pine Care Group Limited:O	528,000	385,440		0.06	2018-03-02
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	756,000	3,069,360		0.06	2018-04-24
419	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,130,000	610,200	*	0.06	2018-03-21
420	1137	Hong Kong Technology Venture Company Limited:O	471,094	1,342,618		0.06	2018-04-26
421	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	224,000	696,640		0.06	2018-04-26
422	0701	CNT GROUP LIMITED:O	1,098,169	439,268		0.06	2017-12-20
423	0393	Glorious Sun Enterprises Limited:O	886,000	770,820		0.06	2018-04-23
424	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	154,000	155,540		0.06	2018-04-17
425	0778	Fortune Real Estate Investment Trust:Unit	1,105,000	10,243,350		0.06	2018-04-11
426	0282	NEXT DIGITAL LIMITED:O	1,400,500	364,130		0.06	2018-04-06
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,668,411	315,483		0.06	2018-04-25
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	126,000	3,754,800		0.06	2018-04-27
429	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,957,116	6,752,050		0.06	2018-04-20
430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	614,000	236,390		0.06	2018-04-20
431	0485	China Sinostar Group Company Limited:O	2,257,117	234,740		0.06	2017-12-21
432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	872,204	25,293,916		0.06	2018-04-25
433	3919	Golden Power Group Holdings Limited:O	136,000	119,680		0.06	2018-04-18
434	1314	Tsui Wah Holdings Limited:O	798,000	877,800		0.06	2018-03-08
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	68,400		0.06	2018-02-07
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	802,000	6,407,980		0.06	2018-04-24
437	3838	China Starch Holdings Limited:O	3,351,163	971,837		0.06	2018-03-21
438	3999	DaChan Food (Asia) Limited:O	566,000	283,000		0.06	2018-03-29
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,027,952	4,358,516		0.06	2018-04-25
440	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	295,800		0.06	2018-04-20
441	2363	Tongda Hong Tai Holdings Limited:O	104,750	139,318		0.06	2018-04-25
442	1776	GF Securities Co., Ltd.:H	935,000	12,678,600		0.05	2018-04-27
443	8213	StarGlory Holdings Company Limited:O	2,288,581	196,818		0.05	2018-01-24
444	8159	China United Venture Investment Limited:O	350,000	168,000		0.05	2016-10-20
445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,679,166	166,108		0.05	2018-04-26
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,276,650	3,763,452		0.05	2018-04-10
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,968,675	133,590		0.05	2018-04-20
448	1495	Jiyi Holdings Limited:O	234,000	140,400		0.05	2017-09-08
449	3378	Xiamen International Port Co., Ltd:H	534,000	736,920		0.05	2018-04-06
450	0434	Boyaa Interactive International Limited:O	410,000	1,254,600		0.05	2018-04-20
451	1161	WATER OASIS GROUP LIMITED:O	414,000	347,760		0.05	2018-02-14
452	0891	Trinity Limited (BM):O	1,940,000	1,552,000		0.05	2018-04-26
453	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,664,143	1,381,239		0.05	2018-04-25
454	3323	China National Building Material Company Limited:H	1,543,800	13,693,506		0.05	2018-04-26
455	2880	Liaoning Port Co., Ltd.:H	2,758,600	3,475,836		0.05	2018-04-04
456	0724	Ruixin International Holdings Limited:O	7,420,000	140,980		0.05	2017-09-06
457	0136	China Ruyi Holdings Limited:O	39,825,641	11,947,692		0.05	2018-04-27
458	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	405,592	243,355		0.05	2017-10-16
459	0910	China Sandi Holdings Limited:O	2,361,100	1,003,468		0.05	2018-01-26
460	1150	MILAN STATION HOLDINGS LIMITED:O	430,000	73,530		0.05	2018-02-23
461	0418	FOUNDER HOLDINGS LIMITED:O	634,000	263,110		0.05	2018-04-23
462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	328,926	24,455,648		0.05	2018-04-27
463	1555	MIE Holdings Corporation:O	1,544,000	679,360		0.05	2018-02-13
464	0572	Future World Holdings Limited:O	6,073,787	1,135,798		0.05	2018-04-27
465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	372,480		0.05	2017-03-22
466	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,400	187,968		0.05	2017-10-31
467	0728	CHINA TELECOM CORPORATION LIMITED:H	7,259,594	27,223,478		0.05	2018-04-25
468	1338	BaWang International (Group) Holding Limited:O	1,654,000	380,420		0.05	2018-04-23
469	2836	iShares Core SENSEX India Index ETF:Unit	23,200	564,920		0.05	2018-03-16
470	1185	China Energine International (Holdings) Limited:O	2,272,329	761,230		0.05	2018-04-26
471	0880	SJM Holdings Limited:O	2,940,000	23,137,800		0.05	2018-04-27
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,966,805	2,831,079		0.05	2018-03-20
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	305,600	3,135,456		0.05	2018-04-26
474	2310	Times Universal Group Holdings Limited:O	280,000	106,400		0.05	2017-05-29
475	1737	A & S Group (Holdings) Limited:O	510,000	142,800		0.05	2018-04-19
476	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,919,000	19,234,820		0.05	2018-04-27
477	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
478	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	40,298	204,311		0.05	2018-03-21
479	0205	SEEC MEDIA GROUP LIMITED:O	3,230,050	77,521		0.05	2018-04-16
480	1656	ISDN HOLDINGS LIMITED:O	200,000	244,000		0.05	2017-05-10
481	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,064,000	409,640		0.05	2018-04-19
482	1985	Microware Group Limited:O	152,000	203,680		0.05	2018-04-03
483	0750	China Shuifa Singyes Energy Holdings Limited:O	421,400	1,175,706		0.05	2018-03-29
484	0043	C.P. POKPHAND CO. LTD.:O	12,150,000	8,626,500		0.05	2017-12-14
485	1826	FDB Holdings Limited:O	620,000	1,054,000		0.05	2018-04-27
486	0321	TEXWINCA HOLDINGS LIMITED:O	694,000	2,727,420		0.05	2018-04-25
487	0149	China Agri-Products Exchange Limited:O	4,990,297	344,330		0.05	2018-04-16
488	1019	Convoy Global Holdings Limited:O	7,486,000	1,250,162	*	0.05	2017-12-04
489	0751	Skyworth Group Limited:O	1,533,656	5,367,796		0.05	2018-04-18
490	8155	South China Assets Holdings Limited:O	5,599,959	257,598		0.05	2017-01-13
491	1373	International Housewares Retail Company Limited:O	360,000	568,800		0.05	2018-01-12
492	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	385,200		0.05	2017-05-08
493	2663	KPa-BM Holdings Limited:O	300,000	168,000		0.05	2018-03-15
494	1461	ZHONGTAI FUTURES Company Limited:H	137,000	183,580		0.05	2018-04-20
495	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,346,989	5,187,833		0.05	2018-04-27
496	0706	Beautiful China Holdings Company Limited:O	4,548,500	300,201		0.05	2017-12-29
497	1669	Global International Credit Group Limited:O	196,000	178,360		0.05	2018-04-25
498	1168	Z Fin Limited:O	1,727,250	1,606,343		0.05	2018-04-23
499	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,169,300	1,449,932		0.05	2018-04-26
500	1431	YuanShengTai Dairy Farm Limited:O	2,287,000	674,665		0.05	2018-02-09
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,898,000	6,704,560		0.05	2018-04-27
502	1532	China Partytime Culture Holdings Limited:O	435,000	234,900		0.05	2018-04-25
503	0310	Prosperity Investment Holdings Limited:O	586,900	41,083		0.05	2017-02-03
504	1236	National Agricultural Holdings Limited:O	1,028,000	1,223,320	*	0.05	2017-03-29
505	0992	LENOVO GROUP LIMITED:O	5,813,300	21,451,077		0.05	2018-04-27
506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	964,982	1,119,379		0.05	2018-03-28
507	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	264,800	140,344		0.05	2017-11-29
508	8192	Global Token Limited:O	499,873	177,455		0.05	2018-01-03
509	0495	PALADIN LIMITED (BM):O	692,569	162,754		0.05	2017-12-29
510	0087	SWIRE PACIFIC LIMITED:B	1,434,972	18,453,740		0.05	2018-04-19
511	1705	B & S International Holdings Ltd.:O	192,000	412,800		0.05	2018-04-23
512	0080	China New Economy Fund Limited:O	560,000	91,280		0.05	2018-04-13
513	6882	EGL Holdings Company Limited:O	240,000	252,000		0.05	2017-07-05
514	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	498,460	697,844		0.05	2018-03-20
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,185,317	71,459,866		0.05	2018-04-26
516	1478	Q Technology (Group) Company Limited:O	538,000	5,030,300		0.05	2018-04-26
517	0986	Dufu Liquor Group Limited:O	248,963	70,954		0.05	2018-03-28
518	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	991,680	120,985		0.05	2017-11-08
519	2012	SUNSHINE OILSANDS LTD.:O	2,818,500	614,433		0.05	2018-03-26
520	1733	E-Commodities Holdings Limited:O	1,478,450	931,424		0.05	2018-04-23
521	8108	Grand Peace Group Holdings Limited:O	435,760	28,324		0.05	2018-03-23
522	1686	SUNEVISION HOLDINGS LTD.:O	1,095,384	4,973,043		0.05	2018-04-06
523	6966	China Wan Tong Yuan (Holdings) Limited:O	470,000	117,500		0.05	2018-01-12
524	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	4,350		0.05	2015-06-09
525	6885	Henan Jinma Energy Company Limited:H	63,000	263,970		0.05	2018-04-12
526	1175	Fresh Express Delivery Holdings Group Co., Limited:O	763,700	202,381		0.05	2018-03-20
527	1963	Bank of Chongqing Co., Ltd.:H	731,500	4,242,700		0.05	2018-04-24
528	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,446,581	264,697,421		0.05	2018-04-27
529	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,220,000	154,940		0.05	2018-03-05
530	3728	Ching Lee Holdings Limited:O	460,000	188,600		0.05	2018-03-16
531	0413	South China Holdings Company Limited:O	6,075,456	1,640,373		0.05	2017-01-09
532	8091	OOH Holdings Limited:O	330,000	52,140		0.05	2018-03-08
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,052,780	4,726,982		0.05	2018-01-04
534	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	840,000	378,000		0.05	2018-04-27
535	2113	Century Group International Holdings Limited:O	350,000	185,500		0.05	2018-03-28
536	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	488,000	1,742,160		0.05	2018-04-25
537	2801	iShares Core MSCI China Index ETF:Unit	41,200	1,155,660		0.05	2018-04-12
538	9963	Transtech Optelecom Science Holdings Limited:O	118,000	309,160		0.05	2018-02-13
539	8028	Timeless Resources Holdings Limited:O	1,276,000	65,076		0.05	2018-03-26
540	8432	Bar Pacific Group Holdings Limited:O	390,000	56,160		0.05	2018-02-23
541	0403	STARLITE HOLDINGS LIMITED:O	238,000	101,150		0.05	2017-08-15
542	0911	Qianhai Health Holdings Limited:O	7,667,500	628,735		0.05	2018-04-25
543	0884	CIFI Holdings (Group) Co. Ltd.:O	3,450,000	22,011,000		0.05	2018-04-26
544	1667	Dimmi Life Holdings Limited:O	360,000	154,800		0.05	2018-03-26
545	1382	Pacific Textiles Holdings Limited:O	648,000	4,665,600		0.04	2018-04-19
546	1420	Chuan Holdings Limited:O	464,000	183,280		0.04	2017-11-17
547	0987	China Renewable Energy Investment Limited:O	1,057,247	242,110		0.04	2018-03-23
548	1682	Hang Pin Living Technology Company Limited:O	292,000	195,640		0.04	2018-04-12
549	1812	Shandong Chenming Paper Holdings Limited:H	156,500	1,884,260		0.04	2018-04-04
550	8333	Astrum Financial Holdings Limited:O	355,000	85,200		0.04	2018-02-21
551	1426	Spring Real Estate Investment Trust:Unit	559,000	1,822,340		0.04	2018-04-19
552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	530,880		0.04	2018-04-23
553	0596	Inspur Digital Enterprise Technology Limited:O	420,000	1,079,400		0.04	2018-04-12
554	0002	CLP HOLDINGS LIMITED:O	1,112,996	89,985,727		0.04	2018-04-26
555	8220	Bingo Group Holdings Limited:O	1,500,000	106,500		0.04	2018-03-13
556	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	9,310		0.04	2015-10-07
557	0815	China Silver Group Limited:O	710,211	1,044,010		0.04	2018-04-20
558	0850	Long Well International Holdings Limited:O	3,908,000	566,660		0.04	2018-03-01
559	0932	Shunten International (Holdings) Limited:O	924,000	1,044,120		0.04	2018-04-19
560	1883	CITIC Telecom International Holdings Limited:O	1,539,685	3,541,276		0.04	2018-04-04
561	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,040,676	10,407,448		0.04	2018-04-27
562	0143	Guoan International Limited:O	3,360,058	856,815		0.04	2018-03-16
563	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,934,522	4,062,496		0.04	2018-04-06
564	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	473,850		0.04	2017-09-15
565	1717	Ausnutria Dairy Corporation Ltd:O	544,000	4,553,280		0.04	2018-04-23
566	3818	China Dongxiang (Group) Co., Ltd.:O	2,542,000	3,609,640		0.04	2018-04-27
567	0193	CAPITAL ESTATE LIMITED:O	1,675,760	134,061		0.04	2018-04-16
568	0613	Planetree International Development Limited:O	4,006,000	865,296		0.04	2017-10-19
569	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	974,000	1,548,660		0.04	2018-04-25
570	1470	Prosper One International Holdings Company Limited:O	344,000	330,240		0.04	2018-04-26
571	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	729,067	353,597		0.04	2018-02-21
572	0188	Sunwah Kingsway Capital Holdings Limited:O	2,958,750	292,916		0.04	2018-03-19
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	65,133	793,320		0.04	2018-04-26
574	0024	BURWILL HOLDINGS LIMITED:O	2,128,400	744,940		0.04	2018-03-26
575	1428	Bright Smart Securities & Commodities Group Limited:O	721,509	1,810,988		0.04	2018-04-25
576	0947	MOBI Development Co., Ltd.:O	348,300	275,157		0.04	2018-04-25
577	3369	QINHUANGDAO PORT CO., LTD.:H	352,000	732,160		0.04	2018-03-28
578	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	650,000	2,047,500		0.04	2018-04-23
579	8132	Century Energy International Holdings Limited:O	2,590,000	108,780		0.04	2017-11-02
580	0008	PCCW LIMITED:O	3,252,932	15,711,662		0.04	2018-04-27
581	1058	NAMYUE HOLDINGS LIMITED:O	225,482	160,092		0.04	2018-04-16
582	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	222,269		0.04	2018-03-12
583	0458	TRISTATE HOLDINGS LIMITED:O	113,375	197,273		0.04	2017-12-19
584	0062	Transport International Holdings Limited:O	176,316	4,161,058		0.04	2018-03-27
585	0800	A8 New Media Group Limited:O	1,122,000	476,850		0.04	2018-04-25
586	0171	Silver Grant International Holdings Group Limited:O	954,000	1,602,720		0.04	2018-04-20
587	8495	1957 & Co. (Hospitality) Limited:O	132,000	44,880		0.04	2018-01-05
588	1508	China Reinsurance (Group) Corporation:H	2,753,000	4,569,980		0.04	2018-04-27
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,736,225	92,926,845		0.04	2018-04-27
590	1245	NIRAKU GC HOLDINGS, INC.:O	490,000	323,400		0.04	2018-04-27
591	1143	China Energy Storage Technology Development Limited:O	2,436,000	582,204		0.04	2018-02-28
592	0535	Gemdale Properties and Investment Corporation Limited:O	6,490,298	5,711,462		0.04	2018-03-28
593	0559	DeTai New Energy Group Limited:O	2,139,200	94,125		0.04	2018-04-17
594	2357	AviChina Industry & Technology Company Limited:H	963,000	4,872,780		0.04	2018-04-25
595	1709	DL Holdings Group Limited (KY):O	408,000	173,400		0.04	2018-04-27
596	0070	Rich Goldman Holdings Limited:O	282,300	90,336		0.04	2018-04-27
597	0988	Silk Road Logistics Holdings Limited:O	2,286,901	482,536		0.04	2018-04-19
598	0253	SHUN HO HOLDINGS LIMITED:O	122,000	314,760		0.04	2017-12-27
599	0165	CHINA EVERBRIGHT LIMITED (HK):O	672,000	11,370,240		0.04	2018-04-26
600	1818	Zhaojin Mining Industry Company Limited:H	417,500	2,580,150		0.04	2018-04-23
601	8079	Wisdomcome Group Holdings Limited:O	86,817	47,749		0.04	2018-03-20
602	8121	Guoen Holdings Limited:O	660,000	67,320		0.04	2018-01-23
603	2369	Coolpad Group Limited:O	1,988,400	1,431,648	*	0.04	2017-12-22
604	0181	FUJIAN HOLDINGS LIMITED:O	451,946	135,584		0.04	2016-11-07
605	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	928,000	1,763,200		0.04	2018-04-23
607	0006	Power Assets Holdings Limited:O	838,635	48,808,557		0.04	2018-04-25
608	0787	Global Brands Group Holding Limited:O	3,332,560	1,233,047		0.04	2018-04-26
609	0544	DAIDO GROUP LIMITED:O	947,600	79,598		0.04	2017-07-21
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	2,221,620		0.04	2018-04-24
611	1207	SRE Group Limited:O	7,976,928	1,459,778		0.04	2018-04-25
612	1900	China ITS (Holdings) Co., Ltd.:O	641,000	262,810	*	0.04	2018-02-08
613	1838	China Properties Group Limited:O	701,000	1,037,480		0.04	2018-03-02
614	2669	China Overseas Property Holdings Limited:O	1,272,335	2,926,371		0.04	2018-04-26
615	1041	Lamtex Holdings Limited:O	519,860	205,345		0.04	2018-04-20
616	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
617	0823	Link Real Estate Investment Trust:Unit	828,732	55,939,410		0.04	2018-04-23
618	3328	Bank of Communications Co., Ltd.:H	13,490,154	85,932,281		0.04	2018-04-26
619	1105	SING TAO NEWS CORPORATION LIMITED:O	333,437	360,112		0.04	2018-04-27
620	1051	G-Resources Group Limited:O	10,394,934	654,881		0.04	2018-04-17
621	1658	Postal Savings Bank of China Co., Ltd.:H	7,612,000	39,430,160		0.04	2018-04-26
622	8526	Wing Fung Group Asia Limited:O	220,000	73,700		0.04	2018-03-09
623	1854	China Wantian Holdings Limited:O	490,000	117,600		0.04	2018-03-28
624	0822	Ka Shui International Holdings Limited:O	342,000	133,380		0.04	2018-02-26
625	8296	Sino-Life Group Limited:O	284,000	75,260		0.04	2018-01-22
626	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	475,062	97,388		0.04	2018-01-19
627	1059	KANTONE HOLDINGS LIMITED:O	75,102	76,604		0.04	2018-04-17
628	0389	China Tontine Wines Group Limited:O	766,000	101,112		0.04	2017-08-08
629	1547	IBI Group Holdings Limited (KY):O	304,000	191,520		0.04	2018-04-09
630	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	413,180	297,490		0.04	2018-04-17
631	2340	ISP Holdings Limited:O	160,948	122,320		0.04	2017-11-16
632	3309	C-MER Medical Holdings Limited:O	390,000	3,471,000		0.04	2018-04-26
633	0500	Frontier Services Group Limited:O	566,560	883,834		0.04	2018-04-19
634	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	1,409,950		0.04	2018-04-27
635	0230	Minmetals Land Limited:O	1,257,900	1,823,955		0.04	2018-04-26
636	1200	Midland Holdings Limited (BM):O	270,000	577,800		0.04	2018-04-25
637	2028	Jolimark Holdings Limited:O	242,000	280,720		0.04	2017-08-30
638	1172	Magnus Concordia Group Limited:O	1,240,000	334,800		0.04	2018-04-27
639	0246	REAL GOLD MINING LIMITED:O	339,000	3,003,540	*	0.04	2018-01-29
640	2777	Guangzhou R&F Properties Co., Ltd.:H	378,400	7,045,808		0.04	2018-04-23
641	0340	Tongguan Gold Group Limited:O	10,586,000	868,052		0.04	2018-04-23
642	2312	China Financial Leasing Group Limited:O	497,500	120,893		0.04	2018-02-22
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,259,189	5,647,973		0.04	2018-04-27
644	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	129,500	4,131,050		0.04	2018-04-27
645	0085	China Electronics Huada Technology Company Limited:O	747,350	919,241		0.04	2018-03-29
646	8268	Smart City Development Holdings Limited (KY):O	367,000	64,225		0.04	2018-03-29
647	1337	Razer Inc.:O	3,310,000	7,977,100		0.04	2018-04-27
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	348,000	215,760		0.04	2018-04-17
649	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	162,000	994,680		0.04	2018-04-18
650	1104	APAC Resources Limited:O	290,740	375,055		0.04	2018-04-04
651	0524	Great Wall Terroir Holdings Limited:O	383,097	109,183		0.04	2018-01-18
652	2778	Champion Real Estate Investment Trust:Unit	2,123,384	11,551,209		0.04	2018-04-24
653	0194	LIU CHONG HING INVESTMENT LIMITED:O	137,680	1,734,768		0.04	2018-04-19
654	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	520,000	2,360,800		0.04	2018-04-25
655	1811	CGN New Energy Holdings Co., Ltd.:O	1,558,000	1,604,740		0.04	2018-04-27
656	0913	Harbour Digital Asset Capital Limited:O	674,511	36,424		0.04	2017-10-19
657	0494	LI & FUNG LIMITED:O	3,060,560	11,966,790		0.04	2018-04-27
658	0583	Great Wall Pan Asia Holdings Limited:O	565,839	995,877		0.04	2018-03-14
659	0547	Digital Domain Holdings Limited:O	9,578,570	1,609,200		0.04	2018-04-27
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	221,081	1,921,194		0.04	2018-03-19
661	1250	Shandong Hi-Speed New Energy Group Limited:O	22,677,555	5,533,323		0.04	2018-04-25
662	0690	Uni-Bio Science Group Limited:O	2,205,103	293,279		0.04	2018-04-09
663	0020	WHEELOCK AND COMPANY LIMITED:O	729,773	41,378,129		0.04	2018-04-25
664	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,205	417,474		0.04	2016-08-15
665	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	640,000	492,800		0.04	2018-01-30
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,708,416	4,954,406		0.04	2018-04-27
667	0161	AVIC International Holdings Limited:H	118,000	604,160		0.04	2018-04-26
668	8178	China Information Technology Development Limited:O	2,020,000	252,500		0.04	2018-04-18
669	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,200	126,600		0.04	2018-03-26
670	0497	CSI Properties Limited (BM):O	3,541,000	1,770,500		0.04	2018-04-27
671	3830	Kiddieland International Limited:O	350,000	105,000		0.04	2018-03-16
672	8513	MaxWin International Holdings Limited (KY):O	140,000	53,900		0.04	2018-02-07
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,751,203	46,445,197		0.03	2018-04-27
674	0886	Silver Base Group Holdings Limited:O	793,513	491,978		0.03	2018-04-24
675	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
676	8473	Mi Ming Mart Holdings Limited:O	390,000	161,850		0.03	2018-04-20
677	0484	Forgame Holdings Limited:O	48,100	475,228		0.03	2018-04-10
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	116,502	6,017,328		0.03	2018-04-26
679	2122	Kidsland International Holdings Limited:O	278,000	197,380		0.03	2018-04-12
680	8109	Kirin Group Holdings Limited:O	1,536,500	23,048		0.03	2018-04-25
681	0091	Golden Century International Holdings Group Limited:O	1,657,823	54,708		0.03	2017-11-10
682	0370	Hong Kong Robotics Group Holding Limited:O	2,502,000	210,168		0.03	2017-12-15
683	1398	Industrial and Commercial Bank of China Limited:H	29,886,579	202,631,006		0.03	2018-04-27
684	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,200	106,128		0.03	2017-03-17
685	1222	WANG ON GROUP LIMITED:O	6,490,359	713,939		0.03	2018-04-25
686	2398	Good Friend International Holdings Inc.:O	138,000	264,960		0.03	2017-04-18
687	1988	China Minsheng Banking Corp., Ltd.:H	2,371,841	17,290,721		0.03	2018-04-27
688	1991	Ta Yang Group Holdings Limited:O	298,000	149,000		0.03	2018-03-27
689	8173	Hephaestus Holdings Limited:O	1,166,762	31,503	*	0.03	2017-03-09
690	2324	Capital VC Limited:O	940,400	106,265		0.03	2018-04-04
691	0700	TENCENT HOLDINGS LIMITED:O	3,233,700	1,255,969,080		0.03	2018-04-27
692	0054	HOPEWELL HOLDINGS LIMITED:O	295,688	8,131,420		0.03	2018-04-23
693	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,519,034	16,223,283		0.03	2018-04-27
694	2302	CNNC International Limited:O	165,000	597,300		0.03	2018-01-29
695	0401	Wanjia Group Holdings Limited:O	218,203	27,930		0.03	2018-02-27
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,187,000	5,959,690		0.03	2018-04-27
697	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,398,756	37,862,142		0.03	2018-04-27
698	0260	AVIC Joy Holdings (HK) Limited:O	1,998,904	169,907		0.03	2018-03-02
699	8193	Asia-Pac Financial Investment Company Limited:O	1,950,000	91,650		0.03	2018-03-22
700	0923	Integrated Waste Solutions Group Holdings Limited:O	1,608,000	181,704		0.03	2018-04-20
701	2211	Universal Health International Group Holding Limited:O	950,000	134,900		0.03	2018-04-25
702	1339	People's Insurance Company (Group) of China Limited (The):H	2,888,000	10,454,560		0.03	2018-04-16
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,670,000	17,435,100		0.03	2018-04-27
704	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,227,000	6,569,650		0.03	2018-04-23
705	8168	Amasse Capital Holdings Limited:O	330,000	53,790		0.03	2018-04-23
706	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,261,129	93,324		0.03	2018-04-16
707	0438	IRICO Group New Energy Company Limited:H	208,000	137,280		0.03	2018-04-03
708	0255	Lung Kee Group Holdings Limited:O	208,000	842,400		0.03	2018-04-09
709	1259	Prosperous Future Holdings Limited (KY):O	379,000	59,503		0.03	2018-04-18
710	8081	Hang Tai Yue Group Holdings Limited:O	1,732,640	65,840		0.03	2018-04-27
711	0814	Beijing Jingkelong Company Limited:H	59,000	110,920		0.03	2018-04-25
712	8098	CL Group (Holdings) Limited:O	710,000	80,940		0.03	2018-04-20
713	1460	ICO Group Limited:O	1,352,000	191,984		0.03	2018-04-27
714	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	170,240		0.03	2018-04-27
715	1130	China Environmental Resources Group Limited:O	652,063	218,441		0.03	2018-04-04
716	1171	Yankuang Energy Group Company Limited:H	623,200	6,842,736		0.03	2018-04-27
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	125,363	358,538		0.03	2018-01-09
718	2638	HK Electric Investments Limited:O	2,798,648	20,374,157		0.03	2018-04-25
719	3893	CROSSTEC Group Holdings Limited:O	760,000	87,400		0.03	2017-08-10
720	0216	CHINNEY INVESTMENTS, LIMITED:O	172,000	562,440		0.03	2017-12-08
721	1698	Boshiwa International Holding Limited:O	646,000	1,085,280	*	0.03	2017-03-01
722	8113	V & V Technology Holdings Limited (KY):O	199,872	139,910		0.03	2018-03-13
723	0180	KADER HOLDINGS COMPANY LIMITED:O	294,437	450,489		0.03	2018-04-26
724	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
725	0214	ASIA ORIENT HOLDINGS LIMITED:O	259,422	492,902		0.03	2018-03-23
726	2389	Beijing Health (Holdings) Limited (KY):O	1,866,000	755,730		0.03	2018-04-25
727	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	9,200		0.03	2016-07-26
728	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,920,000	266,560		0.03	2018-04-17
729	8025	Asian Capital Resources (Holdings) Limited:O	540,000	103,680		0.03	2017-12-07
730	1982	NAMESON HOLDINGS LIMITED:O	698,000	1,109,820		0.03	2018-02-09
731	2288	Rykadan Capital Limited:O	146,000	121,180		0.03	2017-12-01
732	1695	S&P International Holding Limited:O	330,000	85,800		0.03	2018-03-27
733	1539	Unity Group Holdings International Limited:O	168,000	257,040		0.03	2018-04-27
734	0166	New Times Corporation Limited (BM):O	2,703,875	502,921		0.03	2018-04-27
735	0589	Portico International Holdings Limited:O	169,000	456,300		0.03	2017-12-22
736	0735	China Power Clean Energy Development Company Limited:O	361,000	1,573,960		0.03	2018-04-23
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	105,040		0.03	2017-11-01
738	0235	CSC Holdings Limited (HK):O	5,128,194	430,768		0.03	2018-04-23
739	0511	TELEVISION BROADCASTS LIMITED:O	132,200	3,298,390		0.03	2018-04-19
740	1591	Shun Wo Group Holdings Limited:O	1,200,000	152,400		0.03	2018-04-25
741	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	156,000		0.03	2018-01-15
742	2788	Yorkey Optical International (Cayman) Ltd.:O	246,000	346,860		0.03	2018-03-02
743	0066	MTR CORPORATION LIMITED:O	1,797,014	78,978,765		0.03	2018-04-27
744	0001	CK Hutchison Holdings Limited:O	1,147,964	106,301,466		0.03	2018-04-26
745	8063	Global Mastermind Holdings Limited:O	1,264,020	125,138		0.03	2018-02-22
746	0864	Wing Lee Property Investments Limited:O	114,167	111,884		0.03	2017-12-11
747	0182	Concord New Energy Group Limited:O	2,564,400	936,006		0.03	2018-04-10
748	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	903,299	4,272,604		0.03	2018-04-25
749	0362	China Zenith Chemical Group Limited:O	327,381	130,952		0.03	2018-03-07
750	2282	MGM China Holdings Limited:O	1,119,600	24,519,240		0.03	2018-04-20
751	0929	IPE GROUP LIMITED:O	310,000	458,800		0.03	2017-05-16
752	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	166,000	458,160		0.03	2018-03-22
753	0119	Poly Property Group Co., Limited:O	1,068,800	3,933,184		0.03	2018-04-26
754	8266	Zhuoxin International Holdings Limited:O	120,000	211,200		0.03	2018-03-28
755	2182	Tian Chang Group Holdings Ltd.:O	180,000	81,000		0.03	2018-04-23
756	1211	BYD COMPANY LIMITED:H	265,000	15,383,250		0.03	2018-04-26
757	2128	China Lesso Group Holdings Limited:O	896,000	5,358,080		0.03	2018-04-24
758	0009	KEYNE LTD:O	870,000	291,450		0.03	2018-03-20
759	3666	Shanghai XNG Holdings Limited:O	638,000	232,870		0.03	2018-04-04
760	0646	China Environmental Technology Holdings Limited:O	1,048,000	123,664		0.03	2018-02-06
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	509,760	*	0.03	2016-12-16
762	8007	Global Strategic Group Limited:O	1,604,640	160,464		0.03	2018-01-12
763	1623	Hilong Holding Limited:O	480,000	566,400		0.03	2018-04-27
764	0240	BUILD KING HOLDINGS LIMITED:O	351,189	217,737		0.03	2018-03-28
765	0756	Summi (Group) Holdings Limited:O	380,000	319,200		0.03	2017-12-22
766	8402	Plateau Treasures Limited:O	135,000	37,125		0.03	2018-04-10
767	8347	F8 Enterprises (Holdings) Group Limited:O	224,000	85,120		0.03	2018-03-28
768	1227	National Investments Fund Limited:O	1,001,842	18,033		0.03	2018-04-19
769	0598	SINOTRANS LIMITED:H	596,000	2,670,080		0.03	2018-04-27
770	8203	Kaisun Holdings Limited:O	160,000	60,800		0.03	2018-04-27
771	0449	Chigo Holding Limited:O	2,340,000	222,300		0.03	2018-01-18
772	3836	China Harmony Auto Holding Limited:O	427,000	1,857,450		0.03	2018-04-27
773	3393	Wasion Holdings Limited:O	278,000	1,217,640		0.03	2018-04-26
774	0833	ALLTRONICS HOLDINGS LIMITED:O	260,660	667,290		0.03	2017-11-13
775	8416	HM International Holdings Limited:O	110,000	57,200		0.03	2018-04-27
776	2700	Green International Holdings Limited:O	619,756	154,939		0.03	2018-04-27
777	3382	Tianjin Port Development Holdings Limited:O	1,685,765	1,803,769		0.03	2018-04-25
778	3998	Bosideng International Holdings Limited:O	2,924,000	2,368,440		0.03	2018-04-25
779	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	72,980		0.03	2018-03-08
780	0272	SHUI ON LAND LIMITED:O	2,201,299	4,644,741		0.03	2018-03-27
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	840,782	4,010,530		0.03	2018-04-23
782	1037	Maxnerva Technology Services Limited:O	180,400	236,324		0.03	2018-04-09
783	0212	NANYANG HOLDINGS LIMITED:O	9,500	541,500		0.03	2018-01-11
784	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	45,200	2,034,000		0.03	2018-04-24
785	0167	IDT INTERNATIONAL LIMITED:O	706,551	127,179		0.03	2017-11-10
786	1660	Zhaobangji Lifestyle Holdings Limited:O	336,000	2,553,600		0.03	2018-04-26
787	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,790,000	58,590		0.03	2018-03-14
788	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	839,000	6,854,630		0.03	2018-04-27
789	8400	Asia Pioneer Entertainment Holdings Limited:O	270,000	46,710		0.03	2018-03-27
790	0163	Emperor International Holdings Limited:O	991,246	2,369,078		0.03	2018-04-18
791	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	95,480		0.03	2017-09-08
792	0607	Fullshare Holdings Limited:O	5,305,000	21,856,600		0.03	2018-04-06
793	1693	BGMC International Limited:O	484,000	246,840		0.03	2017-09-19
794	1677	China Renewable Energy Investment Limited:Wrnt	124,407	1,244		0.03	2018-03-23
795	1113	CK Asset Holdings Limited (KY):O	993,275	66,549,425		0.03	2018-04-20
796	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	292,000	5,986,000		0.03	2018-04-11
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,406,751	49,940,083		0.03	2018-04-27
798	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,096	388,564		0.03	2017-11-07
799	1789	AK Medical Holdings Limited:O	278,000	1,056,400		0.03	2018-04-27
800	0030	YNBY International Limited:O	1,458,000	326,592		0.03	2018-04-26
801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	156,000	2,982,720		0.03	2018-04-25
802	2339	BeijingWest Industries International Limited:O	152,400	173,736		0.03	2018-03-27
803	8277	Steed Oriental (Holdings) Company Limited:O	58,000	33,640		0.03	2017-10-17
804	0640	Infinity Development Holdings Company Limited:O	164,000	119,720		0.03	2018-04-11
805	1868	Neo-Neon Holdings Limited:O	551,500	496,350		0.03	2018-01-24
806	0835	Asia Coal Limited:O	2,520,300	141,137	*	0.03	2017-10-03
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,772,548	108,267,999		0.03	2018-04-27
808	1456	Guolian Minsheng Securities Company Limited:H	116,000	317,840		0.03	2018-04-20
809	2188	China Titans Energy Technology Group Co., Limited:O	242,000	186,340		0.03	2018-04-26
810	1395	ELL Environmental Holdings Limited:O	290,000	81,200		0.03	2017-10-19
811	1127	Lion Rock Group Limited:O	200,860	281,204		0.03	2018-01-15
812	0603	China Oil And Gas Group Limited:O	1,515,693	863,945		0.03	2018-04-24
813	0144	China Merchants Port Holdings Company Limited:O	849,188	14,707,936		0.03	2018-04-23
814	8413	Asia Grocery Distribution Limited:O	300,000	48,000		0.03	2018-04-26
815	8427	WS-SK Target Group Limited:O	160,000	47,200		0.03	2018-03-23
816	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	524,902	8,923,334		0.03	2018-04-18
817	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	365,000		0.03	2017-09-18
818	0621	Taung Gold International Limited:O	4,674,000	186,960		0.03	2018-04-16
819	2193	MAN KING HOLDINGS LIMITED:O	108,000	90,720		0.03	2017-08-16
820	1225	Lerado Financial Group Company Limited:O	589,200	74,828	*	0.03	2017-06-08
821	1047	NGAI HING HONG COMPANY LIMITED:O	94,000	80,840		0.03	2018-01-09
822	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
823	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	222,750	5,891,738		0.03	2018-04-25
824	8003	Great World Company Holdings Ltd:O	600,000	31,800		0.03	2017-02-21
825	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,458,916	49,669,064		0.03	2018-04-27
826	0878	SOUNDWILL HOLDINGS LIMITED:O	71,612	1,004,000		0.03	2018-04-24
827	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	64,960		0.03	2018-02-09
828	8022	Evershine Group Holdings Limited:O	417,400	425,748		0.03	2018-04-26
829	1627	Able Engineering Holdings Limited:O	500,000	280,000		0.03	2018-01-09
830	0521	CWT International Limited:O	2,842,520	852,756		0.02	2018-03-21
831	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,432,261	196,220		0.02	2018-03-14
832	1515	China Resources Medical Holdings Company Limited:O	320,000	3,225,600		0.02	2018-04-18
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,411,244	4,967,163		0.02	2018-04-27
834	1707	Geotech Holdings Ltd.:O	344,000	132,440		0.02	2018-02-08
835	0228	China Energy Development Holdings Limited:O	2,334,000	179,718		0.02	2018-01-16
836	3813	Pou Sheng International (Holdings) Limited:O	1,306,000	1,684,740		0.02	2018-04-27
837	2888	STANDARD CHARTERED PLC:O	804,023	65,849,484		0.02	2018-04-27
838	0281	RIVERA (HOLDINGS) LIMITED:O	633,335	380,001		0.02	2018-03-22
839	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	130,820	10,073		0.02	2016-07-07
840	3330	Lingbao Gold Group Company Ltd.:H	72,000	109,440		0.02	2018-04-25
841	0638	KIN YAT HOLDINGS LIMITED:O	106,000	284,080		0.02	2018-03-23
842	0177	Jiangsu Expressway Company Limited:H	294,000	3,157,560		0.02	2018-04-26
843	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	78,540		0.02	2018-01-04
844	3081	Value Gold ETF:Unit	6,200	199,330		0.02	2017-03-17
845	8238	Winto Group (Holdings) Limited:O	2,072,000	105,672		0.02	2018-03-19
846	1319	Oi Wah Pawnshop Credit Holdings Limited:O	485,602	169,961		0.02	2018-02-14
847	1831	ShiFang Holding Limited:O	416,000	65,728		0.02	2018-04-25
848	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	14,250		0.02	2016-03-07
849	0493	GOME Retail Holdings Limited:O	5,139,422	4,265,720		0.02	2018-04-27
850	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,182,166	196,240		0.02	2018-04-18
851	0479	CIL HOLDINGS LIMITED:O	1,031,082	105,170		0.02	2018-02-28
852	0153	China Saite Group Company Limited:O	554,000	282,540		0.02	2018-03-16
853	0410	SOHO CHINA LIMITED:O	1,230,500	4,971,220		0.02	2018-04-27
854	6183	CHINA GREENFRESH GROUP CO., LTD.:O	263,000	307,710		0.02	2018-02-27
855	0127	CHINESE ESTATES HOLDINGS LIMITED:O	450,768	5,273,986		0.02	2018-04-13
856	0826	Tiangong International Company Limited:O	528,000	939,840		0.02	2018-04-24
857	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	174,800		0.02	2018-02-08
858	0998	China CITIC Bank Corporation Limited:H	3,486,496	19,245,458		0.02	2018-04-27
859	0086	SUN HUNG KAI & CO. LIMITED:O	504,313	2,435,832		0.02	2018-04-04
860	0804	Pinestone Capital Limited:O	1,150,000	171,350		0.02	2018-02-07
861	2886	Binhai Investment Company Limited:O	274,862	428,785		0.02	2017-06-05
862	0587	Hua Han Health Industry Holdings Limited:O	1,677,744	889,204	*	0.02	2016-09-27
863	8260	Yin He Holdings Limited:O	340,000	170,000		0.02	2017-08-11
864	1300	Trigiant Group Limited:O	416,000	486,720		0.02	2018-04-27
865	1183	MECOM Power and Construction Limited:O	278,000	458,700		0.02	2018-04-23
866	0147	International Business Settlement Holdings Limited:O	4,706,000	1,576,510		0.02	2018-01-04
867	1002	V.S. INTERNATIONAL GROUP LIMITED:O	533,000	105,534		0.02	2017-09-12
868	1145	Courage Investment Group Limited:O	105,000	77,700		0.02	2018-04-26
869	0810	China Castson 81 Finance Company Limited (BM):O	150,250	21,035		0.02	2018-01-30
870	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	191,400		0.02	2016-08-25
871	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	81,480		0.02	2016-08-05
872	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	693,131	3,486,449		0.02	2018-04-24
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	157,600	2,445,952		0.02	2018-04-24
874	0303	VTECH HOLDINGS LIMITED:O	57,200	5,425,420		0.02	2018-04-25
875	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	520,760		0.02	2018-04-27
876	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,451	193,609		0.02	2018-01-08
877	0926	Besunyen Holdings Company Limited:O	368,000	169,280		0.02	2018-04-19
878	1884	eprint Group Limited:O	124,000	71,920		0.02	2018-03-19
879	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	91,000	250,250		0.02	2018-01-26
880	8349	Yunhong Guixin Group Holdings Limited:O	90,000	68,400		0.02	2018-04-17
881	0357	Hainan Meilan International Airport Company Limited:H	51,000	527,340		0.02	2018-04-18
882	0250	SINO-I TECHNOLOGY LIMITED:O	4,454,166	329,608		0.02	2018-04-27
883	0090	Puxing Energy Limited:O	102,000	94,860		0.02	2017-12-15
884	2212	Future Bright Mining Holdings Limited:O	860,000	171,140		0.02	2018-04-04
885	8448	Universe Printshop Holdings Limited:O	200,000	29,600		0.02	2018-04-13
886	0491	Emperor Culture Group Limited:O	714,019	117,813		0.02	2018-02-14
887	0922	Anxian Yuan China Holdings Limited:O	1,643,000	85,436		0.02	2018-03-15
888	8222	E Lighting Group Holdings Limited:O	100,000	17,400		0.02	2016-09-14
889	1581	Progressive Path Group Holdings Limited:O	230,000	117,300		0.02	2018-03-01
890	0709	GIORDANO INTERNATIONAL LIMITED:O	348,000	1,687,800		0.02	2018-04-27
891	8101	EJE (Hong Kong) Holdings Limited:O	640,000	163,200		0.02	2018-04-27
892	0371	Beijing Enterprises Water Group Limited:O	2,083,300	9,374,850		0.02	2018-04-27
893	0342	NewOcean Energy Holdings Limited:O	325,800	586,440		0.02	2018-04-17
894	2266	Lai Si Enterprise Holding Limited:O	88,000	58,080		0.02	2018-03-19
895	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	264,000		0.02	2017-12-19
896	0211	STYLAND HOLDINGS LIMITED:O	1,086,304	108,630		0.02	2018-02-28
897	3822	Sam Woo Construction Group Limited:O	368,000	76,912		0.02	2018-02-09
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	376,000	1,158,080		0.02	2018-04-03
899	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	68,600		0.02	2018-03-23
900	1125	LAI FUNG HOLDINGS LIMITED:O	71,498	796,488		0.02	2018-04-25
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	609,993	20,678,763		0.02	2018-04-23
902	0258	TOMSON GROUP LIMITED:O	409,128	1,591,508		0.02	2018-04-25
903	0242	SHUN TAK HOLDINGS LIMITED:O	655,606	2,038,935		0.02	2018-04-25
904	8092	ITE (HOLDINGS) LIMITED:O	200,000	14,400		0.02	2016-09-20
905	0665	Haitong International Securities Group Limited:O	1,179,142	5,329,722		0.02	2018-04-27
906	0694	Beijing Capital International Airport Company Limited:H	401,744	4,298,661		0.02	2018-04-27
907	8319	Expert Systems Holdings Limited:O	170,000	23,970		0.02	2018-03-12
908	0331	FSE Lifestyle Services Limited:O	95,000	228,950		0.02	2017-10-04
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	372,280		0.02	2018-04-19
910	8392	Satu Holdings Limited (KY):O	210,000	134,400		0.02	2018-04-12
911	0373	ALLIED GROUP LIMITED (HK):O	36,842	1,821,837		0.02	2017-10-10
912	8088	8088 Investment Holdings Limited:O	2,243,360	62,814		0.02	2018-04-20
913	0918	Majestic Dragon AeroTech Holdings Limited:O	162,000	68,040		0.02	2018-03-15
914	1027	China Jicheng Holdings Limited:O	790,000	56,090		0.02	2018-04-23
915	8212	Celebrate International Holdings Limited:O	319,019	47,853		0.02	2018-01-16
916	0825	New World Department Store China Limited:O	349,472	618,565		0.02	2018-04-17
917	0033	International Genius Company:O	1,924,000	192,400		0.02	2018-04-13
918	0777	NetDragon Websoft Holdings Limited:O	110,000	2,054,800		0.02	2018-04-23
919	1241	Shuanghua Holdings Limited:O	134,000	50,920		0.02	2017-12-22
920	3600	MODERN DENTAL GROUP LIMITED:O	206,000	453,200		0.02	2018-04-19
921	1110	Kingworld Medicines Group Limited:O	128,000	160,000		0.02	2018-03-26
922	8290	Ahsay Backup Software Development Company Limited:O	410,000	42,640		0.02	2017-04-26
923	0764	Eternity Investment Limited:O	777,421	143,823		0.02	2017-12-14
924	0635	PLAYMATES HOLDINGS LIMITED:O	406,660	443,259		0.02	2017-10-23
925	8226	KOALA Financial Group Limited:O	496,000	62,000		0.02	2018-04-17
926	1088	China Shenhua Energy Company Limited:H	685,360	13,707,200		0.02	2018-04-27
927	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,713	1,470,293		0.02	2018-04-26
928	0400	Ingdan, Inc.:O	295,000	1,085,600		0.02	2018-04-06
929	1932	CPM Group Limited (KY):O	200,491	98,241		0.02	2018-03-23
930	8373	Indigo Star Holdings Limited:O	80,000	79,200		0.02	2018-04-24
931	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	241,200		0.02	2018-04-25
932	3333	China Evergrande Group:O	2,635,000	67,324,250		0.02	2018-04-27
933	8368	Creative China Holdings Limited:O	284,000	68,160		0.02	2017-11-28
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	110,670	513,509		0.02	2018-03-16
935	8156	Sinopharm Tech Holdings Limited:O	650,000	507,000		0.02	2018-02-28
936	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	788,500	1,624,310		0.02	2018-04-26
937	0672	Zhong An Group Limited:O	1,147,800	573,900		0.02	2018-04-10
938	0985	CST Holding (HK) Limited (KY):O	7,631,829	274,746		0.02	2018-03-14
939	0381	AOM International Group Company Limited:O	1,400,000	49,000		0.02	2018-03-13
940	0019	SWIRE PACIFIC LIMITED:A	178,051	13,433,948		0.02	2018-04-27
941	0673	China Health Group Limited:O	713,420	89,891		0.02	2018-04-11
942	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	204,505	128,838		0.02	2018-04-19
943	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	42,000	68,880		0.02	2018-04-04
944	0723	Reliance Global Holdings Limited (BM):O	1,770,812	53,124		0.02	2018-03-05
945	1421	Prosperity Group International Limited (KY):O	230,000	64,400		0.02	2018-04-19
946	0978	China Merchants Land Limited:O	951,576	1,570,100		0.02	2018-04-26
947	1522	BII Railway Transportation Technology Holdings Company Limited:O	408,000	265,200		0.02	2018-01-24
948	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	4,000	38,880		0.02	2018-03-15
949	0610	WAI KEE HOLDINGS LIMITED:O	152,000	673,360		0.02	2018-02-02
950	1685	Boer Power Holdings Limited:O	148,000	220,520		0.02	2018-04-20
951	6899	Ourgame International Holdings Limited:O	209,000	309,320		0.02	2018-04-11
952	2678	Texhong International Group Limited:O	174,500	1,919,500		0.02	2018-01-30
953	1091	South Manganese Investment Limited:O	652,800	257,856		0.02	2018-04-18
954	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	37,150		0.02	2017-04-25
955	1523	Plover Bay Technologies Limited:O	192,000	305,280		0.02	2018-04-24
956	3888	Kingsoft Corporation Limited:O	258,000	5,998,500		0.02	2018-04-27
957	2121	China First Chemical Holdings Limited:O	150,000	124,500		0.02	2017-06-28
958	0313	Richly Field China Development Limited:O	4,352,133	352,523		0.02	2018-03-21
959	8362	Winning Tower Group Holdings Limited:O	260,000	30,420		0.02	2018-01-15
960	1886	China Huiyuan Juice Group Limited:O	494,500	998,890	*	0.02	2018-03-21
961	0489	DongFeng Motor Group Company Limited (CN):H	528,000	4,567,200		0.02	2018-04-24
962	1182	Success Dragon International Holdings Limited:O	381,780	143,168		0.02	2018-02-27
963	2858	Yixin Group Limited:O	1,149,000	4,860,270		0.02	2018-04-26
964	2283	TK Group (Holdings) Limited:O	152,000	878,560		0.02	2018-03-27
965	1199	COSCO SHIPPING Ports Limited:O	554,902	3,762,236		0.02	2018-04-18
966	9689	JTF International Holdings Limited:O	76,000	54,720		0.02	2018-04-24
967	0311	LUEN THAI HOLDINGS LIMITED:O	187,000	215,050		0.02	2018-04-09
968	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	357,638	350,485		0.02	2018-04-23
969	0887	Emperor Watch & Jewellery Limited:O	1,240,000	644,800		0.02	2018-04-25
970	0876	Kaisa Health Group Holdings Limited:O	918,400	280,112		0.02	2018-04-09
971	0861	DIGITAL CHINA HOLDINGS LIMITED:O	301,759	1,297,564		0.02	2018-04-27
972	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	262,500		0.02	2011-07-12
973	2356	DAH SING BANKING GROUP LIMITED:O	250,873	4,631,116		0.02	2018-04-25
974	8195	Legendary Education Group Limited:O	228,400	12,105		0.02	2018-03-15
975	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	712,444	35,016,623		0.02	2018-04-26
976	1498	PuraPharm Corporation Limited:O	44,000	105,600		0.02	2017-11-07
977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	508,420	62,433,976		0.02	2018-04-27
978	8043	Atlinks Group Limited:O	70,000	27,650		0.02	2018-04-06
979	1869	Kafelaku Coffee Holding Limited:O	140,000	55,300		0.02	2018-04-06
980	8065	KML Technology Group Limited:O	70,000	25,200		0.02	2018-03-01
981	6816	Prosper Construction Holdings Limited:O	140,000	130,200		0.02	2018-04-03
982	1215	Kai Yuan Holdings Limited:O	2,232,800	118,338		0.02	2018-04-24
983	8245	Shanyu Group Holdings Company Limited:O	670,000	31,490		0.02	2018-04-27
984	0223	Elife Holdings Limited:O	903,000	112,875		0.02	2018-04-23
985	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	159,200	3,311,360		0.02	2018-04-27
986	1251	SPT Energy Group Inc.:O	266,000	220,780		0.02	2018-02-06
987	1178	Huiyin Holdings Group Limited:O	1,030,000	33,990		0.02	2018-04-04
988	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	73,800		0.02	2018-04-24
989	0582	Shin Hwa World Limited:O	25,237,500	4,441,800		0.02	2018-04-27
990	0011	HANG SENG BANK, LIMITED:O	328,147	64,185,553		0.02	2018-04-27
991	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	428,000	252,520		0.02	2018-03-08
992	1822	China Wood International Holding Co., Limited:O	1,130,000	401,150		0.02	2018-04-24
993	3789	Royal Deluxe Holdings Limited:O	204,000	94,860		0.02	2018-03-05
994	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	84,400		0.02	2018-03-28
995	1888	Kingboard Laminates Holdings Limited:O	521,365	5,338,778		0.02	2018-04-26
996	0444	Sincere Watch (Hong Kong) Limited:O	840,000	97,440		0.02	2018-04-03
997	8506	S&S Intervalue China Limited:O	168,000	21,336		0.02	2018-01-19
998	1249	Tonly Electronics Holdings Limited:O	45,073	352,471		0.02	2018-02-09
999	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	58,000	88,740		0.02	2017-12-22
1000	0552	China Communications Services Corporation Limited:H	401,523	1,935,341		0.02	2018-04-26
1001	0569	China Automation Group Limited:O	172,000	172,000		0.02	2017-10-18
1002	1496	AP Rentals Holdings Limited:O	144,000	53,280		0.02	2018-03-29
1003	2233	WEST CHINA CEMENT LIMITED:O	904,000	1,446,400		0.02	2018-04-24
1004	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	79,800		0.02	2018-02-05
1005	8365	Hatcher Group Limited:O	85,000	46,750		0.02	2017-12-19
1006	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	598,146		0.02	2015-01-26
1007	1240	CNQC International Holdings Limited:O	245,000	676,200		0.02	2018-02-28
1008	0297	Sinofert Holdings Limited:O	1,158,000	1,065,360		0.02	2018-04-19
1009	0772	China Literature Limited:O	149,256	9,485,219		0.02	2018-04-27
1010	0979	Green Energy Group Limited:O	155,550	65,331		0.02	2017-08-08
1011	0651	China Ocean Industry Group Limited:O	2,232,382	107,154		0.02	2018-04-25
1012	0124	Guangdong Land Holdings Limited:O	279,303	469,229		0.02	2018-01-16
1013	0375	YGM TRADING LIMITED:O	27,000	163,890		0.02	2018-02-01
1014	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	261,000	1,975,770		0.02	2018-04-25
1015	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	915,200		0.02	2018-04-25
1016	1452	Denox Environmental & Technology Holdings Limited:O	81,000	49,410		0.02	2018-01-17
1017	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1018	2002	China Sunshine Paper Holdings Company Limited:O	132,500	299,450		0.02	2018-04-25
1019	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,677,700		0.02	2018-04-27
1020	0611	China Nuclear Energy Technology Corporation Limited:O	212,000	265,000		0.02	2018-04-20
1021	2007	Country Garden Holdings Company Limited:O	3,501,780	55,958,444		0.02	2018-04-27
1022	0761	Bel Global Resources Holdings Limited:O	584,000	83,512	*	0.02	2017-06-27
1023	0837	Carpenter Tan Holdings Limited:O	40,000	224,000		0.02	2017-09-20
1024	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,400	415,368		0.02	2018-03-05
1025	1419	Human Health Holdings Limited:O	58,000	111,360		0.02	2018-03-21
1026	1297	Sinosoft Technology Group Limited:O	197,600	644,176		0.02	2018-04-27
1027	8460	Basetrophy Group Holdings Limited:O	160,000	33,600		0.02	2018-01-17
1028	8257	Genes Tech Group Holdings Company Limited:O	160,000	42,400		0.02	2018-04-23
1029	1611	Sinohope Technology Holdings Limited:O	48,000	51,840		0.02	2018-02-28
1030	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	318,000	29,256		0.02	2018-03-13
1031	6163	Gemilang International Limited:O	40,000	106,400		0.02	2017-12-13
1032	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2018-03-07
1033	2100	BAIOO Family Interactive Limited:O	454,000	217,920		0.02	2017-07-21
1034	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	677,551	45,734,693		0.02	2018-04-27
1035	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	70,000		0.02	2018-04-13
1036	0656	FOSUN INTERNATIONAL LIMITED:O	1,340,484	22,386,083		0.02	2018-04-24
1037	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	197,000	7,732,250		0.02	2018-04-27
1038	1312	Kontafarma China Holdings Limited:O	834,000	362,790		0.02	2018-04-20
1039	1122	QINGLING MOTORS CO. LTD:H	191,979	485,707		0.02	2018-04-23
1040	1899	Xingda International Holdings Limited:O	230,000	657,800		0.02	2018-04-16
1041	0334	China Display Optoelectronics Technology Holdings Limited:O	323,200	206,848		0.02	2018-04-19
1042	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,400	267,168		0.02	2018-02-28
1043	1993	Asiaray Media Group Limited:O	68,000	147,560		0.02	2018-04-23
1044	6823	HKT Limited (KY):O	1,166,846	12,018,514		0.02	2018-04-27
1045	0476	Ev Dynamics (Holdings) Limited:O	775,900	120,265		0.02	2018-03-08
1046	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	209,280		0.02	2018-03-05
1047	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
1048	0670	China Eastern Airlines Corporation Limited:H	711,500	4,482,450		0.02	2018-04-27
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,500	3,243,975		0.02	2018-04-26
1050	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	101,250	149,850		0.02	2018-03-22
1051	0509	Century Sunshine Group Holdings Limited:O	688,500	165,929		0.02	2018-04-18
1052	8360	Basic House New Life Group Limited:O	72,000	11,016		0.02	2018-03-27
1053	8375	Data Union Capital International Holdings Group Limited:O	120,000	23,880		0.02	2018-01-23
1054	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	114,000		0.02	2018-04-13
1055	1238	Powerlong Real Estate Holdings Limited:O	598,000	2,475,720		0.01	2018-03-29
1056	0053	GUOCO GROUP LIMITED:O	49,157	5,122,159		0.01	2018-03-22
1057	8112	Cornerstone Financial Holdings Limited:O	170,400	35,614		0.01	2018-01-19
1058	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,001	341,217		0.01	2017-12-08
1059	0309	Xinhua News Media Holdings Limited:O	214,000	63,130		0.01	2018-01-08
1060	0563	Shanghai Industrial Urban Development Group Limited:O	710,000	1,207,000		0.01	2018-04-19
1061	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	657,600	5,767,152		0.01	2018-04-25
1062	0480	HKR INTERNATIONAL LIMITED:O	198,051	928,859		0.01	2018-03-08
1063	1815	Mount Everest Gold Group Company Limited (KY):O	153,970	267,908		0.01	2018-04-26
1064	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,977	372,995		0.01	2018-01-10
1065	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	209,760		0.01	2016-03-07
1066	0574	Pa Shun International Holdings Limited:O	154,000	73,150		0.01	2018-03-23
1067	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	592,040		0.01	2018-02-13
1068	8075	Media Asia Group Holdings Limited:O	308,000	40,040		0.01	2017-12-29
1069	1257	China Everbright Greentech Limited:O	296,928	2,167,574		0.01	2018-04-24
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	209,500	1,671,810		0.01	2018-04-11
1071	6138	Harbin Bank Co., Ltd.:H	432,000	915,840		0.01	2018-04-18
1072	8186	Almana Limited:O	118,528	9,719		0.01	2018-02-07
1073	0404	Hsin Chong Group Holdings Limited:O	813,600	284,760	*	0.01	2017-03-31
1074	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	124,000	83,080		0.01	2017-11-10
1075	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,019,030	825,414		0.01	2018-04-26
1076	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	141,800	300,616		0.01	2018-03-23
1077	1480	Yan Tat Group Holdings Limited:O	34,000	54,060		0.01	2018-03-29
1078	0766	Sino Prosper (Group) Holdings Limited:O	218,000	26,596		0.01	2018-03-14
1079	8150	Seamless Green China (Holdings) Limited:O	221,767	23,286		0.01	2017-12-15
1080	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,545	683,085		0.01	2018-03-28
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,835,811	273,393,353		0.01	2018-04-27
1082	1680	Macau Legend Development Limited:O	877,000	1,087,480		0.01	2018-03-27
1083	8046	Heng Xin China Holdings Limited:O	1,160,803	25,538		0.01	2018-04-19
1084	1036	Vanke Overseas Investment Holding Company Limited:O	54,250	260,400		0.01	2018-04-20
1085	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	145,217	6,505,722		0.01	2018-04-12
1086	0160	Hon Kwok Land Investment Company, Limited:O	100,002	447,009		0.01	2018-02-07
1087	1813	KWG Group Holdings Limited:O	437,395	4,601,395		0.01	2018-04-27
1088	0842	Leoch International Technology Limited:O	188,000	225,600		0.01	2018-04-16
1089	1022	Feiyu Technology International Company Ltd.:O	213,000	151,230		0.01	2018-04-16
1090	8160	Goldway Education Group Limited:O	72,000	43,200		0.01	2017-10-13
1091	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	243,320		0.01	2018-04-23
1092	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	64,260		0.01	2015-05-18
1093	8255	China Binary New Fintech Group:O	66,000	45,540		0.01	2015-10-12
1094	1035	BBI Life Sciences Corporation:O	75,000	240,000		0.01	2018-04-06
1095	1368	Xtep International Holdings Limited:O	305,500	1,338,090		0.01	2018-04-23
1096	1049	Celestial Asia Securities Holdings Limited:O	113,959	31,909		0.01	2018-04-13
1097	1933	OneForce Holdings Limited:O	52,000	37,960		0.01	2018-03-19
1098	0941	China Mobile Limited (HK):O	2,785,824	207,961,762		0.01	2018-04-27
1099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,622	229,665		0.01	2017-09-27
1100	0753	Air China Limited:H	620,000	6,262,000		0.01	2018-04-27
1101	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	132,840		0.01	2018-04-11
1102	0039	China Beidahuang Industry Group Holdings Limited:O	734,000	242,220		0.01	2017-12-14
1103	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	10,740		0.01	2018-04-27
1104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,000	344,080		0.01	2018-04-18
1105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	2,806,250		0.01	2018-04-19
1106	0004	Wharf (Holdings) Limited (The):O	408,042	10,405,071		0.01	2018-04-20
1107	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	61,246		0.01	2017-10-18
1108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	402,600	31,403		0.01	2017-02-21
1109	0877	OM Technologies (Group) Limited:O	106,000	528,940		0.01	2018-04-23
1110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	125,440		0.01	2018-03-23
1111	8202	INNO-TECH HOLDINGS LIMITED:O	138,002	24,840		0.01	2018-04-23
1112	8019	Hao Wen Holdings Limited:O	282,500	26,838		0.01	2017-11-10
1113	0916	China Longyuan Power Group Corporation Limited:H	437,000	3,211,950		0.01	2018-04-25
1114	1361	361 Degrees International Limited:O	269,000	661,740		0.01	2018-04-04
1115	8511	Min Fu International Holding Limited (KY):O	52,000	19,760		0.01	2018-04-24
1116	1637	SH Group (Holdings) Limited:O	52,000	42,640		0.01	2018-04-27
1117	0925	Beijing Properties (Holdings) Limited:O	890,000	249,200		0.01	2018-04-09
1118	2728	Jintai Energy Holdings Limited:O	400,000	240,000		0.01	2018-02-28
1119	0185	Zensun Enterprises Limited:O	798,000	235,410		0.01	2017-12-12
1120	0065	Grand Ocean Advanced Resources Company Limited:O	194,225	82,546		0.01	2018-04-09
1121	0010	HANG LUNG GROUP LIMITED:O	175,400	4,218,370		0.01	2018-04-27
1122	1735	Central New Energy Holding Group Limited:O	34,000	50,320		0.01	2018-04-17
1123	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	126,000	614,880		0.01	2017-12-29
1124	0365	Sino ICT Holdings Limited:O	186,000	710,520		0.01	2018-03-13
1125	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,023	106,131	*	0.01	2018-04-26
1126	0106	Landsea Green Management Limited:O	498,187	518,114		0.01	2018-02-21
1127	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	214,000	181,900		0.01	2018-04-12
1128	1131	Agritrade Resources Limited:O	808,000	1,131,200		0.01	2018-04-24
1129	6822	King's Flair International (Holdings) Limited:O	88,000	105,600		0.01	2017-07-27
1130	1788	Guotai Junan International Holdings Limited:O	969,000	2,228,700		0.01	2018-04-16
1131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	634,554	6,237,666		0.01	2018-04-20
1132	1128	Wynn Macau, Limited:O	650,400	19,154,280		0.01	2018-04-27
1133	8406	China Oral Industry Group Holdings Limited:O	100,000	28,500		0.01	2018-04-23
1134	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	16,000		0.01	2018-03-29
1135	8367	Simplicity Holding Limited:O	100,000	14,400		0.01	2018-03-19
1136	1867	Standard Development Group Limited:O	140,000	29,680		0.01	2018-03-19
1137	1529	Yues International Holdings Group Limited:O	100,000	23,800		0.01	2018-03-16
1138	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	604,000	193,280		0.01	2018-04-25
1139	0241	Alibaba Health Information Technology Limited:O	1,228,000	4,789,200		0.01	2018-04-20
1140	1223	SYMPHONY HOLDINGS LIMITED (BM):O	369,103	383,867		0.01	2018-03-16
1141	3300	CHINA GLASS HOLDINGS LIMITED:O	224,000	159,040		0.01	2018-04-25
1142	0746	Lee & Man Chemical Company Limited:O	102,000	606,900		0.01	2018-03-20
1143	1366	Jiangnan Group Limited:O	504,000	244,440		0.01	2018-04-13
1144	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	115,500		0.01	2017-08-08
1145	1321	China New City Group Limited:O	228,000	321,480		0.01	2018-03-01
1146	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,006	40,804		0.01	2017-09-22
1147	8080	North Asia Strategic Holdings Limited:O	335,447	40,254		0.01	2018-02-22
1148	8071	China Netcom Technology Holdings Limited:O	574,500	86,175		0.01	2018-04-16
1149	1301	D&G Technology Holding Company Limited:O	76,000	84,360		0.01	2018-03-15
1150	0320	COMPUTIME GROUP LIMITED:O	102,000	127,500		0.01	2018-02-12
1151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	1,036,600		0.01	2016-12-19
1152	0423	Hong Kong Economic Times Holdings Limited:O	52,000	72,800		0.01	2018-01-31
1153	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,342	89,605	*	0.01	2016-01-05
1154	2349	China City Infrastructure Group Limited:O	367,200	130,356		0.01	2017-02-28
1155	0221	Easy One Financial Group Limited:O	66,204	27,806		0.01	2018-01-29
1156	8337	Directel Holdings Limited:O	370,000	37,740		0.01	2018-04-17
1157	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,853	441,709		0.01	2018-02-12
1158	2689	Nine Dragons Paper (Holdings) Limited:O	554,000	6,492,880		0.01	2018-04-27
1159	0041	GREAT EAGLE HOLDINGS LIMITED:O	81,061	3,153,273		0.01	2018-04-27
1160	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,400	1,024,320		0.01	2018-04-17
1161	8011	Polyard Petroleum International Group Limited:O	342,857	82,971	*	0.01	2018-04-04
1162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	129,000	594,690		0.01	2018-04-27
1163	2222	NVC International Holdings Limited:O	416,000	328,640		0.01	2018-03-15
1164	2178	Petro-king Oilfield Services Limited:O	200,268	94,126	*	0.01	2018-03-05
1165	0395	Smartac International Holdings Limited:O	552,000	69,552		0.01	2017-10-19
1166	8009	Chinese Energy Holdings Limited:O	247,500	10,890		0.01	2017-07-31
1167	1446	Hung Fook Tong Group Holdings Limited:O	76,000	49,400		0.01	2018-04-17
1168	1475	NISSIN FOODS COMPANY LIMITED:O	124,000	468,720		0.01	2018-04-26
1169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	682,575	180,882		0.01	2018-02-06
1170	8179	Palinda Group Holdings Limited:O	244,806	37,211		0.01	2018-01-09
1171	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	278,100		0.01	2017-10-10
1172	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	174,600		0.01	2017-10-13
1173	8147	Millennium Pacific Group Holdings Limited:O	632,000	134,616		0.01	2018-04-18
1174	0450	HUNG HING PRINTING GROUP LIMITED:O	104,000	187,200		0.01	2018-04-19
1175	0352	Fortune Sun (China) Holdings Limited:O	28,000	43,120		0.01	2018-04-19
1176	3389	Hengdeli Holdings Limited:O	535,600	192,816		0.01	2018-04-25
1177	6880	Tempus Holdings Limited:O	40,000	78,800		0.01	2016-03-02
1178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	20,700		0.01	2015-12-08
1179	1626	Jia Yao Holdings Limited:O	34,000	59,500		0.01	2015-09-08
1180	0602	Jiahua Stores Holdings Limited:O	117,500	49,350		0.01	2017-10-18
1181	0585	Imagi International Holdings Limited:O	78,075	72,610		0.01	2018-03-28
1182	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	30,750		0.01	2018-01-19
1183	3319	A-Living Smart City Services Co., Ltd.:H	48,851	518,798		0.01	2018-04-26
1184	1280	China Qidian Guofeng Holdings Limited:O	286,000	101,530	*	0.01	2018-03-15
1185	1827	Miricor Enterprises Holdings Limited:O	45,000	56,250		0.01	2017-12-06
1186	0202	EverChina Int'l Holdings Company Limited:O	682,579	116,038		0.01	2017-12-22
1187	0285	BYD Electronic (International) Company Limited:O	251,000	2,881,480		0.01	2018-04-27
1188	6868	Tenfu (Cayman) Holdings Company Limited:O	136,000	523,600		0.01	2017-11-15
1189	0915	Daohe Global Group Limited:O	167,000	96,860		0.01	2018-04-12
1190	0270	GUANGDONG INVESTMENT LIMITED:O	723,120	8,850,989		0.01	2018-04-10
1191	8315	Century Plaza Hotel Group:O	880,000	31,680	*	0.01	2017-11-24
1192	0209	Winshine Science Company Limited:O	404,000	29,492		0.01	2017-07-10
1193	1632	Minshang Creative Technology Holdings Limited:O	22,000	138,600	*	0.01	2018-04-24
1194	1447	SFK Construction Holdings Limited:O	44,000	141,240		0.01	2018-03-14
1195	0760	Talent Property Group Limited:O	1,131,430	101,829		0.01	2017-04-11
1196	0099	Wong's International Holdings Limited:O	52,375	155,554		0.01	2017-04-18
1197	3808	SINOTRUK (HONG KONG) LIMITED:O	300,000	2,859,000		0.01	2018-04-26
1198	2338	WEICHAI POWER CO., LTD.:H	210,960	2,016,778		0.01	2018-04-27
1199	1075	CAPINFO COMPANY LIMITED:H	84,000	41,580		0.01	2018-03-08
1200	1358	PW Medtech Group Limited:O	170,000	251,600		0.01	2018-03-23
1201	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1202	1638	Kaisa Group Holdings Ltd.:O	653,000	2,729,540		0.01	2018-04-27
1203	1224	C C Land Holdings Limited:O	417,444	751,399		0.01	2018-03-20
1204	3882	SKY LIGHT HOLDINGS LIMITED:O	92,000	82,800		0.01	2018-02-02
1205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	268,000	1,621,400		0.01	2018-04-26
1206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	619,000	229,030		0.01	2018-01-11
1207	8041	IntelliMark AI International Limited:O	715,078	66,502		0.01	2018-03-05
1208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,160	936,518		0.01	2018-04-27
1209	1728	China ZhengTong Auto Services Holdings Limited:O	261,000	1,552,950		0.01	2018-04-26
1210	1997	Wharf Real Estate Investment Company Limited:O	315,042	18,036,155		0.01	2018-04-27
1211	0499	Qingdao Holdings International Limited:O	51,767	38,825		0.01	2018-03-12
1212	0789	Artini Holdings Limited:O	571,500	57,150	*	0.01	2018-01-16
1213	0445	CIMC-TianDa Holdings Company Limited:O	1,195,000	442,150		0.01	2018-02-09
1214	0599	E. BON HOLDINGS LIMITED:O	62,078	34,143		0.01	2016-11-10
1215	6877	Top Eminent Healthcare Group Limited:O	210,000	113,400		0.01	2018-03-07
1216	1217	China Innovation Investment Limited:O	1,320,000	35,640		0.01	2018-01-30
1217	3339	Lonking Holdings Limited:O	441,000	1,627,290		0.01	2018-04-27
1218	2362	Jinchuan Group International Resources Co. Ltd:O	497,000	760,410		0.01	2018-04-27
1219	0905	Walnut Capital Limited:O	72,000	17,568		0.01	2017-11-30
1220	2280	HC Group Inc.:O	115,000	592,250		0.01	2018-04-24
1221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	283,000	48,676		0.01	2018-03-26
1222	0305	Wuling Motors Holdings Limited:O	210,000	100,800		0.01	2018-04-27
1223	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,000		0.01	2017-09-08
1224	0999	I.T LIMITED:O	122,000	474,580		0.01	2018-01-05
1225	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	10,300		0.01	2017-05-12
1226	3623	China Success Finance Group Holdings Limited:O	54,000	75,060		0.01	2017-07-04
1227	8328	Xinyi Electric Storage Holdings Limited:O	54,889	116,365		0.01	2018-03-26
1228	0715	China Oceanwide Holdings Limited:O	1,636,000	687,120		0.01	2018-03-21
1229	2383	TOM GROUP LIMITED:O	394,000	866,800		0.01	2018-02-08
1230	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	330,000	2,409,000		0.01	2018-04-27
1231	0286	Aidigong Maternal & Child Health Limited (BM):O	301,992	232,534		0.01	2018-04-26
1232	1315	Green Economy Development Limited:O	604,000	125,632		0.01	2018-04-16
1233	1038	CK Infrastructure Holdings Limited:O	265,345	16,438,123		0.01	2018-04-27
1234	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,100		0.01	2018-04-17
1235	8507	i.century Holding Limited:O	40,000	18,800		0.01	2018-04-23
1236	8070	Keen Ocean International Holding Limited:O	20,000	9,000		0.01	2017-06-29
1237	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	12,060		0.01	2018-02-01
1238	8379	Prime Intelligence Solutions Group Limited:O	80,000	21,200		0.01	2018-04-03
1239	1710	Trio Industrial Electronics Group Limited:O	100,000	68,000		0.01	2018-02-05
1240	8283	Zhongshi Minan Holdings Limited:O	50,000	108,500		0.01	2018-04-27
1241	1052	Yuexiu Transport Infrastructure Limited:O	166,893	988,007		0.01	2018-04-10
1242	0148	Kingboard Holdings Limited:O	106,244	3,362,623		0.01	2018-04-27
1243	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	70,000	1,019,200		0.01	2018-04-04
1244	0883	CNOOC LIMITED:O	4,393,565	57,995,058		0.01	2018-04-27
1245	1588	Chanjet Information Technology Company Limited:H	5,400	68,148		0.01	2018-04-13
1246	1070	TCL Electronics Holdings Limited:O	228,567	818,270		0.01	2018-04-26
1247	2066	Shengjing Bank Co., Ltd.:H	150,000	778,500		0.01	2018-04-06
1248	3883	China Aoyuan Group Limited:O	260,474	1,625,358		0.01	2018-04-26
1249	8073	China Shuifa Singyes New Materials Holdings Limited:O	46,607	64,318		0.01	2018-02-22
1250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	762,500		0.01	2018-04-04
1251	0550	Allegro Culture Limited:O	36,000	61,200		0.01	2016-07-20
1252	1106	Ming Lam Holdings Limited:O	1,200,000	189,600		0.01	2018-03-26
1253	1647	Grandshores Technology Group Limited:O	100,000	99,000		0.01	2018-03-16
1254	0419	Hony Media Group:O	1,298,400	597,264		0.01	2018-04-04
1255	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	120,500		0.01	2017-12-06
1256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	176,640		0.01	2018-02-28
1257	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	101,760		0.01	2018-03-13
1258	6828	Beijing Gas Blue Sky Holdings Limited:O	944,000	490,880		0.01	2018-03-08
1259	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	111,800		0.01	2016-12-29
1260	0768	UBA INVESTMENTS LIMITED:O	100,000	9,800		0.01	2017-03-16
1261	1336	New China Life Insurance Company Ltd.:H	97,400	3,418,740		0.01	2018-04-27
1262	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	72,600		0.01	2018-02-13
1263	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	115,080		0.01	2018-04-16
1264	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	30,400		0.01	2018-02-26
1265	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	902,102	243,568		0.01	2018-04-26
1266	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	413,280		0.01	2018-04-10
1267	1777	Fantasia Holdings Group Co., Limited:O	534,000	822,360		0.01	2018-04-13
1268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,265	1,725,927		0.01	2018-04-26
1269	8163	NOIZ Group Limited:O	187,750	15,396		0.01	2018-01-18
1270	3363	Zhengye International Holdings Company Limited:O	46,000	80,960		0.01	2017-11-27
1271	2382	Sunny Optical Technology (Group) Company Limited:O	100,800	12,650,400		0.01	2018-04-27
1272	0645	Ares Asia Limited:O	31,417	29,846		0.01	2018-02-09
1273	8218	Echo International Holdings Group Limited:O	88,000	14,872		0.01	2017-11-21
1274	3329	BOCOM International Holdings Company Limited:O	250,338	575,777		0.01	2018-04-27
1275	8246	Zhonghua Gas Holdings Limited:O	320,000	83,200		0.01	2018-04-11
1276	3698	Huishang Bank Corporation Limited:H	289,000	1,086,640		0.01	2018-01-26
1277	0291	China Resources Beer (Holdings) Company Limited:O	295,544	9,812,061		0.01	2018-04-20
1278	1928	Sands China Ltd.:O	734,400	32,497,200		0.01	2018-04-26
1279	2623	Add New Energy Investment Holdings Group Limited:O	416,000	41,184		0.01	2018-03-27
1280	0631	Sany Heavy Equipment International Holdings Company Limited:O	275,500	655,690		0.01	2018-02-26
1281	0063	China Asia Valley Group Limited:O	254,536	125,995		0.01	2017-03-09
1282	3848	Haosen Fintech Group Limited:O	13,000	83,720		0.01	2018-03-22
1283	0402	Peace Map Holding Limited:O	736,000	57,408		0.01	2018-03-01
1284	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	21,825		0.01	2018-04-17
1285	1008	Litu Holdings Limited (KY):O	140,971	162,117		0.01	2016-06-02
1286	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	254,760		0.01	2018-04-26
1287	2078	PanAsialum Holdings Company Limited:O	107,000	92,020	*	0.01	2016-05-27
1288	3886	Town Health International Medical Group Limited:O	671,000	462,990	*	0.01	2017-11-21
1289	0369	Wing Tai Properties Limited:O	120,160	738,984		0.01	2018-03-16
1290	1005	MATRIX HOLDINGS LIMITED:O	67,000	194,300		0.01	2017-07-03
1291	1792	CMON Limited:O	160,000	36,640		0.01	2018-03-05
1292	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	17,080		0.01	2018-04-26
1293	8436	Takbo Group Holdings Limited:O	35,000	21,700		0.01	2017-11-14
1294	0705	Ding He Mining Holdings Limited:O	576,000	18,432	*	0.01	2018-04-04
1295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	572,685	183,259		0.01	2018-04-06
1296	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1297	1117	China Modern Dairy Holdings Ltd.:O	531,000	727,470		0.01	2018-04-06
1298	0556	Pan Asia Environmental Protection Group Limited:O	72,000	80,640		0.01	2018-04-26
1299	2379	China Clean Energy Technology Group Limited:O	35,000	36,050		0.01	2017-06-09
1300	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	126,560		0.01	2018-04-13
1301	1520	Virtual Mind Holding Company Limited:O	144,000	48,240		0.01	2018-03-14
1302	1560	Star Group Asia Limited:O	53,386	51,251		0.01	2018-04-06
1303	1699	China Putian Food Holding Limited:O	136,000	27,200		0.01	2017-12-04
1304	6178	Everbright Securities Company Limited:H	59,800	548,366		0.01	2018-01-30
1305	3933	United Laboratories International Holdings Limited (The):O	137,510	1,122,082		0.01	2018-04-16
1306	0121	C.P. Lotus Corporation:O	926,640	106,564		0.01	2018-04-09
1307	0636	KLN Logistics Group Limited (BM):O	141,005	1,686,420		0.01	2018-04-13
1308	0132	Hing Yip Holdings Limited (BM):O	141,681	79,341		0.01	2017-03-10
1309	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	90,000		0.01	2017-02-28
1310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	75,040		0.01	2016-12-16
1311	8280	China Digital Video Holdings Limited:O	52,000	37,440		0.01	2018-04-26
1312	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	4,500		0.01	2018-03-06
1313	0472	New Silkroad Culturaltainment Limited:O	263,101	197,326		0.01	2017-11-27
1314	0938	MAN SANG INTERNATIONAL LIMITED:O	156,137	69,481		0.01	2017-02-23
1315	0269	China Resources and Transportation Group Limited:O	609,011	115,712		0.01	2018-04-18
1316	2331	LI NING COMPANY LIMITED:O	178,334	1,556,856		0.01	2018-04-23
1317	1069	China Health Technology Group Holding Company Limited:O	360,000	21,960		0.01	2017-05-17
1318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	1,484,280		0.01	2018-04-09
1319	0101	HANG LUNG PROPERTIES LIMITED:O	365,713	6,794,948		0.01	2018-04-23
1320	0816	Huadian Fuxin Energy Corporation Limited:H	208,000	495,040		0.01	2018-04-27
1321	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	6,900	*	0.01	2017-10-25
1322	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	23,520		0.01	2015-11-25
1323	2080	AUX International Holdings Limited:O	30,000	42,300		0.01	2018-04-11
1324	8243	Dahe Media Co., Ltd.:H	20,000	7,200		0.01	2017-06-01
1325	3686	Clifford Modern Living Holdings Limited:O	80,000	56,000		0.01	2018-02-13
1326	0142	FIRST PACIFIC COMPANY LIMITED:O	344,440	1,326,094		0.01	2018-04-27
1327	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1328	1400	Moody Technology Holdings Limited:O	120,000	13,800		0.01	2018-04-24
1329	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,180	3,869,170		0.01	2018-04-20
1330	1180	Paradise Entertainment Limited (BM):O	81,200	78,764		0.01	2017-12-13
1331	3918	NagaCorp Ltd.:O	334,718	2,748,035		0.01	2018-04-26
1332	1443	Fulum Group Holdings Limited:O	100,000	78,000		0.01	2017-12-20
1333	0848	Maoye International Holdings Limited:O	395,000	323,900		0.01	2018-04-16
1334	0267	CITIC Limited (HK):O	2,231,142	26,416,721		0.01	2018-04-25
1335	2366	SMI Culture & Travel Group Holdings Limited:O	100,787	52,409		0.01	2017-05-12
1336	1083	Towngas Smart Energy Company Limited:O	211,848	1,470,225		0.01	2018-04-27
1337	0353	Energy International Investments Holdings Limited:O	307,000	76,443		0.01	2018-03-09
1338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	849,300		0.01	2018-03-20
1339	0290	GoFintech Quantum Innovation Limited:O	538,000	69,940		0.01	2018-02-05
1340	1208	MMG Limited (HK):O	609,313	3,558,388		0.01	2018-04-26
1341	1518	New Century Healthcare Holding Co. Limited:O	37,000	417,360		0.01	2018-04-03
1342	1139	VICTORY GROUP LIMITED:O	64,655	15,388	*	0.01	2018-01-24
1343	8472	Lapco Holdings Limited:O	30,000	18,900		0.01	2017-12-13
1344	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,383	5,590,526		0.01	2018-04-13
1345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	59,000	256,650		0.01	2018-04-09
1346	2327	Meilleure Health International Industry Group Limited:O	270,000	116,100		0.01	2018-04-25
1347	1696	SISRAM MEDICAL LTD:O	32,831	199,941		0.01	2018-04-18
1348	0968	XINYI SOLAR HOLDINGS LIMITED:O	551,371	1,990,449		0.01	2018-04-13
1349	1569	Minsheng Education Group Company Limited:O	298,000	405,280		0.01	2018-04-24
1350	1198	Royale Home Holdings Limited:O	146,500	96,690		0.01	2018-04-13
1351	0093	Zero Fintech Group Limited (BM):O	144,000	89,280		0.01	2018-03-28
1352	2683	Wah Sun Handbags International Holdings Limited:O	30,000	29,400		0.01	2018-02-26
1353	2186	Luye Pharma Group Ltd.:O	240,000	2,001,600		0.01	2018-04-26
1354	0159	Brockman Mining Limited:O	613,400	72,381		0.01	2017-04-05
1355	1226	China Investment and Finance Group Limited (KY):O	165,200	10,738		0.01	2018-04-26
1356	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	155,291		0.01	2017-12-19
1357	0225	Pokfulam Development Company Limited:O	8,000	139,360		0.01	2017-07-19
1358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	565,000	389,850		0.01	2018-04-10
1359	1020	Cybernaut International Holdings Company Limited:O	296,000	82,880		0.01	2018-03-07
1360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	644,185	140,432		0.01	2017-12-20
1361	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,280		0.01	2018-03-12
1362	0083	SINO LAND COMPANY LIMITED:O	471,943	6,154,137		0.01	2018-04-20
1363	0112	Lerthai Group Limited:O	24,116	111,416		0.01	2018-04-23
1364	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	776,980	20,007,235		0.01	2018-04-26
1365	1966	China SCE Group Holdings Limited:O	270,000	1,061,100		0.01	2018-04-11
1366	0868	XINYI GLASS HOLDINGS LIMITED:O	283,115	3,244,498		0.01	2018-04-26
1367	1458	Zhou Hei Ya International Holdings Company Limited:O	167,500	1,122,250		0.01	2018-04-03
1368	0047	Hop Hing Group Holdings Limited:O	706,002	129,904		0.01	2018-03-16
1369	0623	SinoMedia Holding Limited:O	36,000	75,960		0.01	2018-03-23
1370	0908	Zhuhai Holdings Investment Group Limited:O	100,000	101,000		0.01	2018-03-27
1371	1655	OKURA HOLDINGS LIMITED:O	35,000	36,400		0.01	2017-11-16
1372	8510	Top Standard Corporation:O	56,000	12,488		0.01	2018-02-23
1373	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	141,820		0.01	2018-04-18
1374	0758	Macrolink Capital Holdings Limited:O	72,000	52,560		0.01	2018-04-25
1375	0199	ITC Properties Group Limited:O	64,326	178,183		0.01	2018-04-19
1376	1111	Chong Hing Bank Limited:O	44,757	706,265		0.01	2018-04-20
1377	1549	Ever Harvest Group Holdings Limited:O	96,000	21,696		0.01	2018-01-23
1378	0801	Golden Meditech Holdings Limited:O	200,001	170,001		0.01	2018-04-25
1379	6068	Wisdom Education International Holdings Company Limited:O	140,000	800,800		0.01	2018-04-23
1380	1488	Best Food Holding Company Limited:O	100,000	121,000		0.01	2018-01-02
1381	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,500	9,339,000		0.01	2018-04-25
1382	0689	EPI (Holdings) Limited:O	338,766	267,625		0.01	2018-04-13
1383	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,050,662	22,393,229		0.01	2018-04-26
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	1,619,980		0.01	2018-04-09
1385	2834	iShares NASDAQ 100 Index ETF:Unit	400	5,064		0.01	2018-03-01
1386	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	49,200		0.01	2018-03-16
1387	6812	Winson Holdings Hong Kong Limited:O	40,000	17,200		0.01	2018-03-19
1388	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	22,000		0.01	2017-11-16
1389	1333	China Zhongwang Holdings Limited:O	362,400	1,656,168		0.01	2018-04-27
1390	8143	Good Fellow Healthcare Holdings Limited:O	184,389	22,127	*	0.01	2017-10-17
1391	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	144,300		0.01	2018-04-04
1392	1798	China Datang Corporation Renewable Power Co., Limited:H	163,000	262,430		0.01	2018-03-29
1393	1299	AIA Group Limited:O	784,400	54,123,600		0.01	2018-04-27
1394	1023	SITOY GROUP HOLDINGS LIMITED:O	65,000	108,550		0.01	2018-03-01
1395	8158	China Regenerative Medicine International Limited:O	1,140,000	172,140		0.01	2018-02-22
1396	0687	Tysan Holdings Limited:O	220,000	457,600		0.01	2018-03-15
1397	0548	Shenzhen Expressway Corporation Limited:H	48,000	383,040		0.01	2018-03-19
1398	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,400	398,780		0.01	2018-03-23
1399	1629	Champion Alliance International Holdings Limited:O	32,000	51,200		0.01	2017-04-25
1400	2341	EcoGreen International Group Limited:O	49,600	70,928		0.01	2017-10-13
1401	3368	Parkson Retail Group Limited:O	168,500	165,130		0.01	2018-03-05
1402	3899	CIMC Enric Holdings Limited:O	124,000	947,360		0.01	2018-04-25
1403	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	9,660		0.01	2018-03-08
1404	0543	Pacific Online Limited:O	72,155	87,308		0.01	2018-03-01
1405	0685	Media Chinese International Limited (BM):O	107,000	82,390		0.01	2018-04-27
1406	1972	SWIRE PROPERTIES LIMITED:O	369,037	10,093,162		0.01	2018-04-26
1407	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	145,320		0.01	2017-12-04
1408	8148	Wuxi Life International Holdings Group Limited:O	80,000	9,840		0.01	2018-04-13
1409	0164	China Baoli Technologies Holdings Limited:O	2,206,065	172,073		0.01	2018-04-20
1410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,673	37,876		0.01	2017-11-13
1411	0860	Apollo Future Mobility Group Limited:O	369,245	587,100		0.01	2018-04-27
1412	0704	Huscoke Holdings Limited:O	161,842	46,125		0.01	2017-12-08
1413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	308,000	4,053,280		0.01	2018-04-27
1414	1011	China NT Pharma Group Company Limited:O	96,500	189,140		0.01	2018-04-25
1415	0294	Yangtzekiang Garment Limited:O	12,593	36,897		0.01	2010-12-03
1416	0399	Starcoin Group Limited:O	89,180	43,252		0.01	2018-04-04
1417	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	22,420		0.01	2016-08-04
1418	1402	i-Control Holdings Limited:O	60,000	18,000		0.01	2017-11-30
1419	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	286,500		0.01	2017-06-23
1420	2166	Smart-Core Holdings Limited:O	30,000	45,600		0.01	2018-01-23
1421	1546	Thelloy Development Group Limited:O	48,000	27,840		0.01	2017-10-26
1422	8120	China Demeter Financial Investments Limited:O	62,165	6,279		0.01	2017-11-09
1423	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	1,167,250		0.01	2018-04-23
1424	3989	Capital Environment Holdings Limited:O	852,000	225,780		0.01	2018-01-24
1425	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	25,920		0.01	2017-10-17
1426	0061	Green Leader Holdings Group Limited:O	435,000	139,200		0.01	2018-03-26
1427	0580	Sun.King Technology Group Limited:O	96,000	145,920		0.01	2018-03-05
1428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	448,856	2,477,685		0.01	2018-04-12
1429	1021	MIDAS HOLDINGS LIMITED (SG):O	112,000	336,000	*	0.01	2018-02-09
1430	1689	Huaxi Holdings Company Limited:O	40,000	92,800		0.01	2018-01-26
1431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	800	9,360		0.01	2018-04-17
1432	3167	ICBC CSOP S&P New China Sectors ETF:Unit	900	67,185		0.01	2018-03-01
1433	0467	United Energy Group Limited:O	1,542,000	1,002,300		0.01	2017-11-13
1434	1727	Hebei Construction Group Corporation Limited:H	27,000	175,230		0.01	2018-04-27
1435	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	16,500		0.01	2016-10-03
1436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	11,410		0.01	2017-04-03
1437	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	279,200	4,160,080		0.01	2018-04-27
1438	0533	GOLDLION HOLDINGS LIMITED:O	57,000	183,540		0.01	2018-03-19
1439	0573	Tao Heung Holdings Limited:O	59,000	83,780		0.01	2018-02-13
1440	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1441	2309	ZO Future Group:O	553,900	71,453		0.01	2017-09-18
1442	1302	LifeTech Scientific Corporation:O	250,000	602,500		0.01	2018-04-18
1443	8161	MediNet Group Limited (KY):O	60,000	5,400		0.01	2017-11-02
1444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	4,926,850		0.01	2018-04-26
1445	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	420,000		0.01	2018-02-28
1446	1046	Universe Entertainment and Culture Group Company Limited:O	52,100	35,428		0.01	2017-12-27
1447	2666	Genertec Universal Medical Group Company Limited:O	98,500	684,575		0.01	2018-04-27
1448	1718	Wan Kei Group Holdings Limited:O	55,000	67,650		0.01	2018-04-23
1449	0506	China Foods Limited:O	160,004	560,014		0.01	2018-04-18
1450	1362	SiS Mobile Holdings Limited:O	16,000	24,800		0.01	2018-02-26
1451	2232	Crystal International Group Limited:O	163,000	1,467,000		0.01	2018-04-10
1452	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	321,600		0.01	2018-04-06
1453	3669	China Yongda Automobiles Services Holdings Limited:O	104,500	893,475		0.01	2018-04-19
1454	8027	KPM Holding Limited:O	180,000	11,700		0.01	2018-02-08
1455	0767	Zhong Ji Longevity Science Group Limited:O	217,442	41,314		0.01	2018-04-24
1456	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	180,000		0.01	2018-03-23
1457	0075	Y. T. REALTY GROUP LIMITED:O	44,700	111,750		0.01	2018-01-15
1458	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	96,000		0.01	2018-04-11
1459	0722	UMP Healthcare Holdings Limited:O	42,000	73,500		0.01	2018-03-05
1460	2662	MH Development Limited:O	60,000	333,600		0.01	2017-08-14
1461	0578	Rosan Resources Holdings Limited:O	57,845	6,999		0.01	2017-02-28
1462	0802	China e-Wallet Payment Group Limited:O	152,543	73,221		0.01	2018-04-24
1463	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	14,900		0.01	2017-04-18
1464	2133	Greenway Mining Group Limited:O	198,000	18,810		0.01	2018-04-11
1465	2226	HONWORLD GROUP LIMITED:O	32,000	113,280		0.01	2018-02-27
1466	1499	OKG Technology Holdings Limited:O	290,000	179,800		0.01	2018-04-25
1467	0997	Chinlink International Holdings Limited:O	72,800	70,616		0.01	2018-01-31
1468	2136	Lifestyle China Group Limited:O	88,000	296,560		0.01	2018-04-27
1469	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,260	1,972,181		0.01	2018-04-26
1470	0169	Wanda Hotel Development Company Limited:O	256,000	284,160		0.01	2018-04-20
1471	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,000	31,000		0.01	2018-04-20
1472	1610	COFCO Joycome Foods Limited:O	211,000	257,420		0.01	2018-04-18
1473	0231	Ping An Securities Group (Holdings) Limited:O	1,017,766	78,368		0.01	2018-01-26
1474	8059	Glory Flame Holdings Limited:O	50,000	30,500		0.01	2016-10-27
1475	1448	Fu Shou Yuan International Group Limited:O	117,000	876,330		0.01	2018-04-19
1476	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	87,680		0.01	2018-03-16
1477	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	810,000	*	0.01	2017-09-29
1478	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	123,300		0.01	2017-03-29
1479	0474	Aceso Life Science Group Limited:O	258,697	72,435		0.01	2017-10-16
1480	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	699,300		0.01	2018-04-27
1481	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	31,200		0.01	2016-11-09
1482	8429	SV Vision Limited:O	25,000	15,000		0.01	2018-03-27
1483	8250	Du Du Holdings Limited (KY):O	355,600	16,713		0.01	2018-02-21
1484	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	31,200		0.01	2018-04-20
1485	1181	Tang Palace (China) Holdings Limited:O	27,500	97,625		0.01	2017-10-13
1486	0546	Fufeng Group Limited:O	131,000	569,850		0.01	2018-04-26
1487	0866	China Qinfa Group Limited:O	128,000	71,680		0.01	2018-04-25
1488	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	62,760		0.01	2017-10-17
1489	0566	Hanergy Thin Film Power Group Limited:O	2,136,000	8,351,760	*	0.01	2018-03-05
1490	0069	SHANGRI-LA ASIA LIMITED:O	180,000	2,703,600		0.01	2018-03-27
1491	8013	ECI Technology Holdings Limited:O	80,000	12,320		0.01	2018-01-30
1492	8136	IMS Group Holdings Limited:O	50,000	20,250		0.01	2018-04-23
1493	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	14,000		0.01	2018-03-20
1494	8535	Vistar Holdings Limited:O	60,000	7,500		0.01	2018-04-13
1495	8422	WT Group Holdings Limited:O	50,000	35,000		0.01	2018-04-18
1496	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,934	83,619		0.00	2017-10-11
1497	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,200	398,808		0.00	2018-04-12
1498	1417	Riverine China Holdings Limited:O	20,000	46,400		0.00	2018-02-09
1499	0856	VSTECS Holdings Limited:O	72,000	287,280		0.00	2018-01-22
1500	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	27,040		0.00	2016-06-20
1501	3383	Agile Group Holdings Limited (KY):O	191,804	3,076,536		0.00	2018-04-26
1502	1246	Boill Healthcare Holdings Limited:O	444,000	40,848		0.00	2018-04-23
1503	1962	Evergreen Products Group Limited:O	30,000	51,900		0.00	2018-03-01
1504	0433	North Mining Shares Company Limited:O	1,045,813	150,597		0.00	2017-10-04
1505	0251	S E A HOLDINGS LIMITED:O	32,438	405,475		0.00	2018-04-24
1506	0451	GCL New Energy Holdings Limited:O	918,000	403,920		0.00	2018-03-15
1507	6896	Golden Throat Holdings Group Company Limited:O	35,500	60,350		0.00	2018-04-03
1508	8118	Bortex Global Limited:O	24,000	7,800		0.00	2018-02-08
1509	2286	Chen Xing Development Holdings Limited:O	24,000	45,360		0.00	2018-04-18
1510	3396	Legend Holdings Corporation:H	18,800	492,560		0.00	2018-04-04
1511	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1512	0680	Nan Hai Corporation Limited:O	3,264,742	682,331		0.00	2018-04-26
1513	0271	Asiasec Properties Limited:O	58,622	123,106		0.00	2018-03-19
1514	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,037,500		0.00	2018-04-11
1515	1026	Universal Technologies Holdings Limited:O	100,000	31,000		0.00	2015-12-08
1516	0970	New Sparkle Roll International Group Limited:O	232,000	116,000		0.00	2018-04-18
1517	1234	China Lilang Limited:O	56,000	532,560		0.00	2018-04-19
1518	1282	Renze Harvest International Limited:O	1,208,000	640,240		0.00	2018-04-25
1519	8030	Fengyinhe Holdings Limited:O	80,158	65,730		0.00	2017-09-20
1520	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2017-09-22
1521	1386	Vestate Group Holdings Limited:O	33,000	36,960		0.00	2017-10-09
1522	0288	WH Group Limited (KY):O	676,000	5,570,240		0.00	2018-04-27
1523	1469	Get Nice Financial Group Limited:O	114,768	136,574		0.00	2018-03-08
1524	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	12,500		0.00	2018-01-29
1525	0376	Yunfeng Financial Group Limited:O	110,239	529,147		0.00	2018-04-12
1526	0692	Shenzhou Space Park Group Limited:O	390,133	198,968	*	0.00	2017-12-29
1527	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	27,200		0.00	2017-07-25
1528	0928	King International Investment Limited (KY):O	236,090	59,023		0.00	2018-01-08
1529	1164	CGN Mining Company Limited:O	295,000	156,350		0.00	2018-04-27
1530	0522	ASMPT Limited:O	18,100	1,918,600		0.00	2018-04-27
1531	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,080		0.00	2018-04-13
1532	1237	China Environmental Technology and Bioenergy Holdings Limited:O	137,220	17,839		0.00	2017-02-20
1533	1262	Labixiaoxin Snacks Group Limited:O	59,000	29,500		0.00	2017-07-28
1534	0372	PT International Development Corporation Limited:O	89,408	48,280		0.00	2018-04-25
1535	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	9,720		0.00	2017-08-02
1536	1275	New Century Real Estate Investment Trust:Unit	42,000	96,600		0.00	2018-03-27
1537	3969	China Railway Signal & Communication Corporation Limited:H	86,000	520,300		0.00	2018-04-13
1538	0111	Cinda International Holdings Limited:O	28,000	24,360		0.00	2018-04-20
1539	8439	Somerley Capital Holdings Limited:O	6,000	10,560		0.00	2018-02-13
1540	1578	BANK OF TIANJIN CO., LTD.:H	76,000	344,280		0.00	2018-04-25
1541	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	15,200		0.00	2018-04-06
1542	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,103,200		0.00	2018-04-27
1543	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1544	0021	Great China Holdings (Hong Kong) Limited:O	140,617	35,857		0.00	2017-09-25
1545	8363	SDM Education Group Holdings Limited:O	15,000	5,775		0.00	2017-02-20
1546	1387	China Dili Group:O	1,859,000	306,735		0.00	2018-04-20
1547	0384	CHINA GAS HOLDINGS LIMITED:O	210,056	5,871,065		0.00	2018-04-26
1548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,727	3,800,761		0.00	2018-04-27
1549	1383	LET Group Holdings Limited:O	253,600	218,096		0.00	2018-04-20
1550	8356	Tsun Yip Holdings Limited (KY):O	170,000	16,660		0.00	2018-04-24
1551	0895	Dongjiang Environmental Company Limited:H	8,375	89,780		0.00	2017-09-25
1552	8493	Dragon King Group Holdings Limited:O	60,000	9,840		0.00	2018-02-09
1553	2686	AAG Energy Holdings Limited:O	139,000	207,110		0.00	2018-04-27
1554	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	14,620		0.00	2018-02-27
1555	2868	Beijing Capital Land Co., Ltd.:H	42,000	178,080		0.00	2018-04-25
1556	0933	Viva Goods Company Limited:O	361,471	339,783		0.00	2018-01-25
1557	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,791	178,122		0.00	2018-01-02
1558	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	50,000		0.00	2017-01-26
1559	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,700	119,262		0.00	2018-02-12
1560	2225	Jinhai Medical Technology Limited:O	50,000	82,500		0.00	2018-04-23
1561	0958	Huaneng Renewables Corporation Limited:H	204,000	681,360		0.00	2018-04-23
1562	8048	Yu Tak International Holdings Limited:O	72,000	6,120		0.00	2015-07-08
1563	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	369,360		0.00	2018-02-09
1564	0663	KING STONE ENERGY GROUP LIMITED:O	281,330	42,762		0.00	2017-05-31
1565	8450	EDICO Holdings Limited:O	40,000	5,760		0.00	2018-03-01
1566	1341	Hao Tian International Construction Investment Group Limited:O	96,000	21,600		0.00	2017-09-11
1567	3816	KFM Kingdom Holdings Limited:O	24,000	13,920		0.00	2018-03-22
1568	8447	MS Concept Limited (KY):O	40,000	11,200		0.00	2018-04-18
1569	1418	Sinomax Group Limited:O	70,000	45,500		0.00	2017-12-13
1570	0674	China Tangshang Holdings Limited:O	42,200	8,693		0.00	2017-01-12
1571	0554	Hans Group Holdings Limited (KY):O	146,000	33,726		0.00	2018-03-14
1572	1631	REF Holdings Limited:O	10,000	16,800		0.00	2018-04-23
1573	6118	Austar Lifesciences Limited:O	20,000	72,000		0.00	2017-12-07
1574	8021	WLS HOLDINGS LIMITED (BM):O	560,000	38,080		0.00	2018-04-18
1575	6136	Kangda International Environmental Company Limited:O	80,000	107,200		0.00	2018-04-12
1576	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,600	539,000		0.00	2018-04-04
1577	1201	Tesson Holdings Limited:O	45,750	50,783		0.00	2018-04-20
1578	2139	Bank of Gansu Co., Ltd.:H	98,000	266,560		0.00	2018-04-13
1579	1999	Man Wah Holdings Limited:O	147,600	835,416		0.00	2018-04-26
1580	3380	Logan Group Company Limited:O	210,000	2,427,600		0.00	2018-04-23
1581	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	189,800		0.00	2017-10-26
1582	1313	China Resources Building Materials Technology Holdings Limited:O	247,488	2,029,402		0.00	2018-04-27
1583	0348	China Healthwise Holdings Limited:O	322,000	34,132		0.00	2018-02-08
1584	3683	Great Harvest Maeta Holdings Limited:O	35,000	58,100		0.00	2015-07-02
1585	0329	OCI International Holdings Limited:O	40,035	54,448		0.00	2017-06-12
1586	8377	Harbour Equine Holdings Limited (KY):O	30,000	11,550		0.00	2018-03-15
1587	1726	HKE Holdings Limited:O	30,000	16,800		0.00	2018-04-25
1588	8523	Sheung Moon Holdings Limited:O	15,000	6,075		0.00	2018-02-27
1589	1096	Sino Energy International Holdings Group Limited:O	60,000	13,800		0.00	2016-04-26
1590	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	148,120		0.00	2017-08-15
1591	6878	Differ Group Auto Limited:O	160,000	94,400		0.00	2018-01-02
1592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,004	433,069		0.00	2018-04-23
1593	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	20,000		0.00	2015-07-28
1594	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	198,000		0.00	2018-03-06
1595	1628	Yuzhou Group Holdings Company Limited:O	153,000	856,800		0.00	2018-04-10
1596	1439	Mobile Internet (China) Holdings Limited:O	50,000	102,500		0.00	2017-09-12
1597	8325	China Smartpay Group Holdings Limited:O	60,000	66,000		0.00	2018-04-25
1598	2601	China Pacific Insurance (Group) Co., Ltd.:H	100,800	3,482,640		0.00	2018-04-23
1599	1099	SINOPHARM GROUP CO. LTD.:H	43,200	1,438,560		0.00	2018-04-27
1600	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	9,600		0.00	2015-06-05
1601	1556	Chinney Kin Wing Holdings Limited:O	54,000	18,360		0.00	2017-12-14
1602	0464	China In-Tech Limited:O	16,000	34,080		0.00	2018-03-28
1603	1039	Changyou International Group Limited:O	65,000	68,900		0.00	2017-11-28
1604	8476	Ocean One Holding Ltd.:O	10,000	6,400		0.00	2017-11-27
1605	8285	Sling Group Holdings Limited:O	20,000	4,440		0.00	2018-02-20
1606	0558	L.K. Technology Holdings Limited:O	42,500	59,500		0.00	2018-04-25
1607	8117	China Primary Energy Holdings Limited:O	36,483	31,375		0.00	2016-07-27
1608	2033	Time Watch Investments Limited:O	74,000	82,140		0.00	2017-03-30
1609	0710	BOE Varitronix Limited:O	26,000	96,720		0.00	2018-04-23
1610	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	34,400		0.00	2018-01-26
1611	0195	Greentech Technology International Limited:O	240,000	30,720		0.00	2017-10-03
1612	0557	China Tian Yuan Healthcare Group Limited:O	14,000	20,440		0.00	2018-04-24
1613	2025	Ruifeng Power Group Company Limited:O	28,000	39,200		0.00	2018-03-14
1614	3315	Goldpac Group Limited:O	29,000	71,050		0.00	2017-05-02
1615	1730	LHN LIMITED:O	14,000	14,560		0.00	2018-04-18
1616	0109	Good Resources Holdings Limited:O	247,453	64,338		0.00	2018-01-03
1617	1316	Nexteer Automotive Group Limited:O	87,000	1,047,480		0.00	2018-04-27
1618	8086	Sino Vision Worldwide Holdings Limited:O	95,200	25,704		0.00	2018-04-06
1619	8326	Tonking New Energy Group Holdings Limited:O	28,000	23,800		0.00	2018-01-22
1620	2326	New Provenance Everlasting Holdings Limited:O	720,000	78,480		0.00	2018-04-26
1621	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	911,550		0.00	2018-04-19
1622	0456	New City Development Group Limited:O	113,179	36,783		0.00	2018-04-12
1623	6133	Vital Innovations Holdings Limited:O	29,000	10,150		0.00	2017-11-02
1624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	133,000	3,517,850		0.00	2018-04-27
1625	1468	Kingkey Financial International (Holdings) Limited:O	154,000	36,806		0.00	2018-01-08
1626	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	19,800		0.00	2018-03-21
1627	2202	China Vanke Company Limited:H	44,000	1,399,200		0.00	2018-04-24
1628	0605	China Financial Services Holdings Limited:O	144,000	100,800		0.00	2018-01-09
1629	0220	Uni-President China Holdings Ltd.:O	144,000	1,080,000		0.00	2018-04-19
1630	8152	M&L Holdings Group Limited:O	20,000	5,100		0.00	2018-04-09
1631	1367	SFund International Holdings Limited:O	16,000	84,800		0.00	2018-02-01
1632	1975	Sun Hing Printing Holdings Limited:O	16,000	14,560		0.00	2018-04-23
1633	6080	Wing Chi Holdings Limited:O	30,000	18,600		0.00	2018-03-26
1634	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	109,440		0.00	2018-04-25
1635	0530	Goldin Financial Holdings Limited:O	222,519	818,870		0.00	2018-04-27
1636	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	30,000		0.00	2017-05-09
1637	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	416,000		0.00	2018-04-20
1639	8297	Ocean Star Technology Group Limited:O	15,000	2,790		0.00	2018-04-25
1640	8228	National Arts Group Holdings Limited:O	140,300	42,090		0.00	2018-04-13
1641	2005	SSY Group Limited (KY):O	92,777	729,227		0.00	2018-04-27
1642	6051	Youzan Technology Limited:O	396,000	281,160		0.00	2018-04-27
1643	6836	Amrita Global Development Limited:O	30,000	41,100		0.00	2018-04-25
1644	0990	Deep Source Holdings Limited:O	239,804	44,124		0.00	2018-01-03
1645	0989	China Changbaishan International Holdings Limited:O	159,400	256,634		0.00	2018-04-25
1646	8383	Linocraft Holdings Limited:O	24,000	8,520		0.00	2018-04-11
1647	6898	China Aluminum Cans Holdings Limited:O	28,000	28,280		0.00	2018-01-09
1648	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	15,600		0.00	2018-01-30
1649	2779	China Xinhua Education Group Limited:O	48,000	148,800		0.00	2018-04-24
1650	1619	Tianhe Chemicals Group Limited:O	740,000	865,800	*	0.00	2017-08-08
1651	0186	Nimble Holdings Company Limited:O	161,554	210,020		0.00	2018-01-24
1652	0628	Tong Tong AI Social Group Limited:O	79,210	71,289		0.00	2018-01-12
1653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	3,703,700		0.00	2018-04-26
1654	2111	Best Pacific International Holdings Limited:O	30,000	94,200		0.00	2018-03-12
1655	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	31,680		0.00	2018-02-21
1656	1651	Precision Tsugami (China) Corporation Limited:O	11,000	117,920		0.00	2018-04-09
1657	0528	Kingdom Holdings Limited (KY):O	18,000	16,740		0.00	2017-02-07
1658	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,300		0.00	2017-08-07
1659	3344	GTI Holdings Limited (KY):O	154,000	48,510		0.00	2018-02-23
1660	1513	Livzon Pharmaceutical Group Inc.:H	5,200	300,300		0.00	2018-04-27
1661	2358	Jiu Rong Holdings Limited:O	150,000	28,500		0.00	2017-05-22
1662	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	249,560		0.00	2018-04-18
1663	0914	Anhui Conch Cement Company Limited:H	35,500	1,684,475		0.00	2018-04-23
1664	1600	Tian Lun Gas Holdings Limited:O	27,000	146,610		0.00	2017-11-13
1665	6863	China Huishan Dairy Holdings Company Limited:O	364,000	152,880	*	0.00	2017-08-31
1666	1970	IMAX China Holding, Inc.:O	9,600	250,080		0.00	2018-04-20
1667	0383	Tian An Medicare Limited (BM):O	385,600	113,752		0.00	2017-06-28
1668	8153	Jiading International Group Holdings Limited:O	50,600	5,212		0.00	2018-01-23
1669	2448	Space Group Holdings Limited:O	20,000	25,200		0.00	2018-03-08
1670	0817	China Jinmao Holdings Group Limited:O	304,000	1,352,800		0.00	2018-04-20
1671	8090	China Assurance Finance Group Limited:O	46,000	32,660		0.00	2017-11-16
1672	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,600	104,544		0.00	2018-03-01
1673	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,000		0.00	2018-03-21
1674	0813	Shimao Group Holdings Limited:O	88,000	1,848,000		0.00	2018-04-26
1675	1380	China Kingstone Mining Holdings Limited:O	73,300	5,937		0.00	2018-01-30
1676	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1677	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	22,300		0.00	2018-01-19
1678	0222	MIN XIN HOLDINGS LIMITED:O	15,200	80,712		0.00	2017-11-28
1679	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	223,247	41,747		0.00	2018-03-08
1680	0512	Grand Pharmaceutical Group Limited:O	58,466	344,949		0.00	2018-03-29
1681	8395	ZXZN Qi-House Holdings Limited:O	40,000	3,560		0.00	2018-02-06
1682	0198	SMI Holdings Group Limited:O	68,545	223,457		0.00	2018-04-13
1683	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	273,000		0.00	2018-04-19
1684	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,400		0.00	2017-03-27
1685	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	6,300		0.00	2018-02-09
1686	1045	APT SATELLITE HOLDINGS LIMITED:O	23,000	84,410		0.00	2018-01-16
1687	8056	Life Concepts Holdings Limited (KY):O	20,000	7,100		0.00	2018-03-29
1688	0945	MANULIFE FINANCIAL CORPORATION:O	48,912	7,229,194		0.00	2018-03-27
1689	3688	Top Spring International Holdings Limited:O	34,000	112,200		0.00	2018-04-26
1690	0273	MASON GROUP HOLDINGS LIMITED:O	1,078,666	190,924		0.00	2018-04-27
1691	0726	DIT Group Limited:O	269,400	50,647		0.00	2017-07-21
1692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,501	10,875		0.00	2018-04-24
1693	1509	Harmonicare Medical Holdings Limited:O	18,000	43,200		0.00	2018-04-16
1694	3358	Bestway Global Holding Inc.:O	25,000	112,500		0.00	2018-04-19
1695	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	426,920		0.00	2018-04-20
1696	8519	XinXiang Era Group Company Limited:O	20,000	3,460		0.00	2018-04-25
1697	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	49,200		0.00	2017-10-24
1698	6158	Zhenro Properties Group Limited:O	95,000	467,400		0.00	2018-03-27
1699	0612	Carmen Century Investment Limited (KY):O	28,000	218,680		0.00	2018-03-01
1700	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,200		0.00	2017-09-20
1701	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	81,540		0.00	2018-04-04
1702	0380	China Pipe Group Limited (BM):O	30,000	15,600		0.00	2018-03-20
1703	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	9,000		0.00	2018-03-19
1704	2863	Golden Faith Group Holdings Limited:O	12,000	8,880		0.00	2018-04-04
1705	1159	Smart Digital Technology Group Limited:O	14,900	41,720		0.00	2017-10-11
1706	8125	China New Holdings Limited:O	8,000	3,200		0.00	2018-04-03
1707	3303	Jutal Offshore Oil Services Limited:O	36,000	61,200		0.00	2018-02-06
1708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,500	29,375		0.00	2017-12-12
1709	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,120		0.00	2017-02-28
1710	1271	Grand Ming Group Holdings Limited:O	15,149	71,200		0.00	2017-10-27
1711	2083	Nature Home Holding Company Limited:O	31,000	40,610		0.00	2018-04-27
1712	1230	Yashili International Holdings Ltd:O	100,000	179,000		0.00	2018-04-26
1713	2846	iShares Core CSI 300 Index ETF:Unit	100	3,075		0.00	2017-09-01
1714	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,320		0.00	2017-03-17
1715	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	8,400		0.00	2018-04-25
1716	0718	Tai United Holdings Limited:O	108,400	95,392		0.00	2018-04-19
1717	1030	SEAZEN GROUP LIMITED:O	122,000	795,440		0.00	2018-04-26
1718	3709	EEKA Fashion Holdings Limited:O	10,000	90,800		0.00	2018-01-08
1719	8078	China Creative Digital Entertainment Limited:O	275,704	65,342		0.00	2018-03-29
1720	1152	Momentum Financial Holdings Limited:O	20,000	7,700		0.00	2017-11-08
1721	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	15,000		0.00	2018-03-06
1722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	28,700		0.00	2018-01-11
1723	8129	Cloud Investment Holdings Limited (KY):O	60,000	1,200	*	0.00	2018-01-02
1724	8225	China Health Group Inc.:O	20,000	6,000		0.00	2018-03-22
1725	1526	Rici Healthcare Holdings Limited:O	32,000	64,320		0.00	2018-04-18
1726	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,560		0.00	2017-12-04
1727	1557	K. H. Group Holdings Limited:O	8,000	14,880		0.00	2018-04-03
1728	8501	Sanbase Corporation Limited:O	4,000	5,800		0.00	2018-02-14
1729	1706	Shuang Yun Holdings Limited:O	20,000	53,000		0.00	2018-03-20
1730	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,000		0.00	2017-08-28
1731	2199	Regina Miracle International (Holdings) Limited:O	24,000	160,800		0.00	2017-11-09
1732	1736	China Parenting Network Holdings Limited:O	20,000	10,200		0.00	2018-01-10
1733	1332	Touyun Biotech Group Limited:O	190,200	28,720		0.00	2018-04-27
1734	0335	UPBEST GROUP LIMITED:O	52,000	53,040		0.00	2016-09-26
1735	2300	AMVIG Holdings Limited:O	18,000	36,180		0.00	2016-10-26
1736	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	79,310		0.00	2018-03-23
1737	1273	Hong Kong Finance Group Limited:O	8,000	5,920		0.00	2018-02-20
1738	1285	Jiashili Group Limited:O	8,000	15,280		0.00	2017-01-24
1739	1308	SITC International Holdings Company Limited:O	51,000	429,420		0.00	2018-02-14
1740	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	74,500		0.00	2017-07-21
1741	0098	Xingfa Aluminium Holdings Limited:O	8,000	48,080		0.00	2018-04-06
1742	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	107,200		0.00	2018-04-24
1743	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	84,000	548,520		0.00	2018-04-27
1744	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,495	134,496		0.00	2018-03-01
1745	1003	Huanxi Media Group Limited:O	52,307	108,799		0.00	2018-02-08
1746	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,463	70,393		0.00	2018-04-23
1747	0565	Art Group Holdings Limited (KY):O	50,000	15,000		0.00	2017-03-02
1748	1176	Zhuguang Holdings Group Company Limited:O	119,333	175,420		0.00	2018-04-11
1749	3308	Golden Eagle Retail Group Limited:O	31,000	273,730		0.00	2017-11-16
1750	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,600		0.00	2018-03-13
1751	6198	Qingdao Port International Co., Ltd.:H	20,000	122,200		0.00	2017-09-11
1752	8279	AGTech Holdings Limited:O	204,660	176,008		0.00	2018-04-23
1753	0641	CHTC Fong's International Company Limited:O	20,002	35,004		0.00	2018-04-25
1754	3699	Everbright Grand China Assets Limited:O	8,000	7,120		0.00	2018-02-09
1755	0993	XinKong International Capital Holdings Limited:O	64,980	97,470		0.00	2018-04-10
1756	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	21,760		0.00	2018-03-20
1757	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	291,200		0.00	2018-04-23
1758	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	17,000		0.00	2016-12-08
1759	1697	Shandong International Trust Co., Ltd.:H	11,000	36,960		0.00	2018-01-03
1760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	269,200		0.00	2017-09-28
1761	0707	Asia Television Holdings Limited:O	118,000	34,810		0.00	2018-01-19
1762	3738	Vobile Group Limited:O	7,000	19,740		0.00	2018-03-05
1763	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	66,000	29,700		0.00	2018-04-18
1764	1958	BAIC Motor Corporation Limited:H	34,500	259,440		0.00	2018-04-27
1765	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	294,440		0.00	2018-04-27
1766	1908	C&D International Investment Group Limited:O	12,000	94,680		0.00	2017-07-17
1767	1566	CA Cultural Technology Group Limited:O	15,000	39,900		0.00	2017-10-03
1768	1089	Leyou Technologies Holdings Limited:O	50,000	98,000		0.00	2018-04-03
1769	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	42,000		0.00	2017-11-17
1770	0844	Greatime International Holdings Limited:O	8,000	7,680		0.00	2018-02-09
1771	0975	Mongolian Mining Corporation:O	165,000	24,750		0.00	2018-04-17
1772	1229	Nan Nan Resources Enterprise Limited:O	12,000	4,500		0.00	2017-02-28
1773	1657	SG Group Holdings Limited:O	500	4,530		0.00	2017-06-29
1774	0618	Peking University Resources (Holdings) Company Limited:O	100,000	37,500		0.00	2018-03-07
1775	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2018-02-23
1776	2633	Jacobson Pharma Corporation Limited:O	28,000	52,360		0.00	2018-04-18
1777	0108	GR Life Style Company Limited:O	28,000	22,120		0.00	2018-04-17
1778	1345	Shanghai Pioneer Holding Ltd:O	20,000	51,200		0.00	2018-04-17
1779	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	95,500	1,035,220		0.00	2018-04-18
1780	1031	Kingston Financial Group Limited:O	205,253	775,856		0.00	2018-04-18
1781	0337	Greenland Hong Kong Holdings Limited:O	42,025	152,551		0.00	2018-04-04
1782	8313	ZACD GROUP LTD.:O	30,000	9,150		0.00	2018-01-23
1783	0948	Alpha Professional Holdings Limited:O	3,800	9,880		0.00	2017-11-27
1784	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	29,100		0.00	2018-04-13
1785	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	11,985		0.00	2018-01-22
1786	0538	Ajisen (China) Holdings Limited:O	16,000	59,040		0.00	2017-10-26
1787	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	17,400		0.00	2018-04-13
1788	1823	Huayu Expressway Group Limited:O	6,000	4,260		0.00	2016-04-07
1789	0630	AMCO United Holding Limited:O	26,980	2,860		0.00	2018-04-06
1790	2268	Youyuan International Holdings Limited:O	18,000	78,480		0.00	2018-04-27
1791	8047	China Ocean Group Development Limited:O	47,700	26,235		0.00	2017-05-08
1792	0627	Japan Kyosei Group Company Limited:O	147,175	207,517		0.00	2018-03-23
1793	6099	China Merchants Securities Co., Ltd.:H	13,600	147,696		0.00	2018-02-05
1794	3996	China Energy Engineering Corporation Limited (CN):H	128,000	195,840		0.00	2018-04-17
1795	2588	BOC AVIATION LIMITED:O	9,500	436,525		0.00	2018-04-23
1796	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2017-09-20
1797	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	34,500		0.00	2017-09-21
1798	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	3,318		0.00	2017-06-13
1799	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2017-09-18
1800	1162	LUMINA GROUP LIMITED (KY):O	8,000	8,960		0.00	2018-04-25
1801	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,000		0.00	2017-07-19
1802	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	29,800		0.00	2017-10-17
1803	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,760		0.00	2016-08-16
1804	0299	Glory Sun Land Group Limited:O	52,500	40,950		0.00	2018-02-23
1805	1365	China Rundong Auto Group Limited:O	12,000	37,680		0.00	2018-04-18
1806	1086	Goodbaby International Holdings Limited:O	21,000	105,000		0.00	2018-04-06
1807	1552	BHCC Holding Limited:O	10,000	3,600		0.00	2018-02-26
1808	2203	Brainhole Technology Limited:O	10,000	10,200		0.00	2017-03-07
1809	8372	Grand Brilliance Group Holdings Limited:O	10,000	2,000		0.00	2018-04-13
1810	8455	Lai Group Holding Company Limited:O	10,000	14,000		0.00	2017-11-15
1811	8412	New Amante Group Limited:O	10,000	3,100		0.00	2018-02-28
1812	3608	Yongsheng Advanced Materials Company Limited:O	5,000	10,150		0.00	2018-04-20
1813	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	42,560		0.00	2018-01-09
1814	0564	ZMJ Group Company Limited (CN):H	3,000	14,400		0.00	2018-03-01
1815	0332	Yuan Heng Gas Holdings Limited:O	80,371	58,671		0.00	2018-04-25
1816	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,320	1,026,166		0.00	2018-04-27
1817	8020	Unitas Holdings Limited:O	30,000	4,350		0.00	2017-04-13
1818	0542	China Cultural Tourism and Agriculture Group Limited:O	81,005	18,631		0.00	2018-04-03
1819	8151	Bao Shen Holdings Limited:O	5,000	1,825		0.00	2018-04-25
1820	0839	China Education Group Holdings Limited (KY):O	24,000	251,520		0.00	2018-03-22
1821	0659	CTF Services Limited (BM):O	45,820	685,467		0.00	2018-03-22
1822	3638	Hunlicar Group Limited:O	48,000	18,480		0.00	2018-04-03
1823	0431	Greater China Financial Holdings Limited:O	80,100	16,661		0.00	2018-01-09
1824	0829	Shenguan Holdings (Group) Limited:O	38,000	14,820		0.00	2018-03-28
1825	8417	Dadi Education Holdings Limited:O	20,000	8,000		0.00	2018-04-06
1826	1109	CHINA RESOURCES LAND LIMITED:O	78,456	2,255,610		0.00	2018-04-27
1827	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,454	511,350		0.00	2017-12-06
1828	1476	HENGTAI SECURITIES CO., LTD:H	5,000	13,200		0.00	2015-11-06
1829	0853	MicroPort Scientific Corporation:O	16,000	140,960		0.00	2018-03-19
1830	1866	CHINA XLX FERTILISER LTD.:O	11,000	33,550		0.00	2018-01-25
1831	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	103,360		0.00	2018-03-05
1832	0660	Wai Chun Bio-Technology Limited:O	180,000	12,240		0.00	2018-01-19
1833	8242	GSN Corporations Limited:O	15,000	1,575		0.00	2017-11-15
1834	1528	Red Star Macalline Group Corporation Ltd.:H	11,400	118,560		0.00	2018-04-19
1835	0151	Want Want China Holdings Limited:O	133,000	936,320		0.00	2018-04-27
1836	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,004	1,495,267		0.00	2018-04-27
1837	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2016-06-10
1838	1530	3SBio Inc.:O	26,500	453,680		0.00	2018-04-27
1839	8062	EFT Solutions Holdings Limited:O	5,000	2,350		0.00	2017-12-07
1840	8187	Jimu Group Limited:O	5,000	6,300		0.00	2017-10-30
1841	6169	China YuHua Education Corporation Limited:O	34,000	140,760		0.00	2018-04-27
1842	1782	International Business Digital Technology Limited (KY):O	5,000	6,600		0.00	2018-04-20
1843	1862	JINGRUI HOLDINGS LIMITED:O	13,000	53,950		0.00	2018-04-27
1844	1369	Wuzhou International Holdings Limited:O	50,000	30,500		0.00	2017-07-10
1845	0150	Hypebeast Limited:O	20,000	16,800		0.00	2018-03-21
1846	8456	Mansion International Holdings Limited:O	4,000	1,540		0.00	2018-02-27
1847	1213	MOBICON GROUP LIMITED:O	2,000	3,040		0.00	2018-03-15
1848	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,680		0.00	2018-01-16
1849	3663	Xiezhong International Holdings Limited:O	8,000	13,200		0.00	2018-03-12
1850	1013	Wai Chun Group Holdings Limited:O	210,000	10,920		0.00	2018-03-07
1851	1196	Realord Group Holdings Limited:O	14,028	65,511		0.00	2018-03-06
1852	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	7,760		0.00	2018-03-12
1853	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	5,067		0.00	2018-04-25
1854	1255	TATA Health International Holdings Limited (KY):O	2,000	6,920		0.00	2018-03-28
1855	1559	Kwan On Holdings Limited:O	10,000	10,600		0.00	2017-10-03
1856	3708	China Supply Chain Holdings Limited:O	50,000	23,000		0.00	2018-02-09
1857	1328	Goldstream Investment Limited:O	80,000	11,120		0.00	2017-12-01
1858	3908	China International Capital Corporation Limited:H	15,200	261,440		0.00	2018-04-24
1859	1882	Haitian International Holdings Limited:O	14,000	298,900		0.00	2017-05-25
1860	0976	Chiho Environmental Group Limited:O	14,000	52,780		0.00	2018-04-25
1861	1006	Changshouhua Food Company Limited:O	5,000	18,750		0.00	2018-01-24
1862	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	720		0.00	2017-10-30
1863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	695,500		0.00	2018-04-27
1864	0952	Quam Plus International Financial Limited:O	50,240	52,250		0.00	2018-01-03
1865	0059	Skyfame Realty (Holdings) Limited:O	21,119	112,353		0.00	2018-03-06
1866	1090	Da Ming International Holdings Limited:O	10,000	26,900		0.00	2017-02-08
1867	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,915	23,644		0.00	2018-04-09
1868	2330	China Uptown Group Company Limited:O	12,000	2,508		0.00	2016-11-25
1869	2223	Casablanca Group Limited (KY):O	2,000	1,960		0.00	2018-02-23
1870	0960	Longfor Group Holdings Limited:O	45,000	1,046,250		0.00	2018-03-20
1871	1836	Stella International Holdings Limited:O	6,000	55,260		0.00	2017-08-29
1872	2221	New Concepts Holdings Limited:O	4,000	15,560		0.00	2017-02-17
1873	1929	Chow Tai Fook Jewellery Group Limited:O	75,200	759,520		0.00	2018-04-27
1874	1293	Grand Baoxin Auto Group Limited:O	21,000	69,720		0.00	2018-04-16
1875	8050	Quantum Thinking Limited:O	10,000	14,300		0.00	2018-03-20
1876	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	24,160		0.00	2018-04-27
1877	1738	Feishang Anthracite Resources Limited:O	10,000	13,700		0.00	2015-09-07
1878	1193	China Resources Gas Group Limited:O	16,000	464,000		0.00	2018-04-10
1879	2138	EC Healthcare:O	7,000	25,760		0.00	2018-03-14
1880	0378	FDG Kinetic Limited:O	47,550	24,726		0.00	2018-04-09
1881	2001	China New Higher Education Group Limited:O	10,000	57,300		0.00	2018-04-23
1882	8130	Dadi International Group Limited:O	22,203	3,197		0.00	2017-07-12
1883	1561	Pan Asia Data Holdings Inc.:O	4,000	8,000		0.00	2017-11-28
1884	0436	New Universe Environmental Group Limited:O	20,000	12,200		0.00	2018-03-15
1885	8055	China E-Information Technology Group Limited:O	24,000	7,200		0.00	2018-04-16
1886	2840	SPDR Gold Trust:Unit	1,870	1,833,535		0.00	2018-04-27
1887	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,750		0.00	2016-10-27
1888	0683	KERRY PROPERTIES LIMITED:O	9,011	337,913		0.00	2018-03-22
1889	8231	PFC Device Inc.:O	10,000	1,990		0.00	2018-03-20
1890	2269	WuXi Biologics (Cayman) Inc.:O	7,500	543,000		0.00	2018-04-25
1891	0885	Rentian Technology Holdings Limited:O	67,390	24,934		0.00	2018-01-15
1892	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,976		0.00	2018-03-22
1893	2014	Ozner Water International Holding Limited:O	12,000	24,600		0.00	2018-03-14
1894	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	137,280		0.00	2018-02-26
1895	1146	Huicheng International Holdings Limited:O	20,000	5,300		0.00	2018-03-16
1896	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	3,300		0.00	2018-04-06
1897	2292	THING ON ENTERPRISE LIMITED:O	4,000	6,200		0.00	2018-03-22
1898	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,080		0.00	2017-09-05
1899	8239	Capital Finance Holdings Limited:O	7,200	662		0.00	2018-01-16
1900	1799	Xinte Energy Co., Ltd.:H	1,600	12,784		0.00	2018-02-05
1901	3900	Greentown China Holdings Limited:O	11,000	116,160		0.00	2018-04-19
1902	0867	China Medical System Holdings Limited:O	12,500	239,250		0.00	2018-04-24
1903	0295	KONG SUN HOLDINGS LIMITED:O	75,000	16,500		0.00	2017-10-19
1904	1571	Xin Point Holdings Limited:O	5,000	28,500		0.00	2018-02-27
1905	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,000	47,610		0.00	2018-04-12
1906	1538	Zhong Ao Home Group Limited:O	4,000	3,560		0.00	2016-03-24
1907	0865	Jiande International Holdings Limited:O	28,400	5,424		0.00	2018-03-16
1908	2799	China CITIC Financial Asset Management Co., Ltd.:H	120,000	312,000		0.00	2018-04-27
1909	2227	Solis Holdings Limited (KY):O	4,000	3,760		0.00	2018-04-13
1910	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	173,400		0.00	2018-04-24
1911	2393	Yestar Healthcare Holdings Company Limited:O	10,000	27,200		0.00	2018-04-12
1912	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2018-04-24
1913	1589	China Logistics Property Holdings Co., Ltd:O	13,000	34,450		0.00	2018-03-13
1914	2011	Gilston Group Limited:O	2,000	1,960		0.00	2017-05-19
1915	1004	China Smarter Energy Group Holdings Limited:O	40,000	43,600		0.00	2018-04-26
1916	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	62,190		0.00	2018-03-28
1917	2399	China Anchu Energy Storage Group Limited:O	2,000	15,500		0.00	2017-10-11
1918	8166	China Eco-Farming Limited:O	30,000	1,830		0.00	2018-01-05
1919	2020	ANTA Sports Products Limited:O	11,000	476,300		0.00	2018-04-24
1920	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,300		0.00	2017-03-21
1921	0377	China Huajun Group Limited:O	240	7,500		0.00	2018-03-06
1922	0901	Goldstone Investment Group Limited:O	6,944	1,646		0.00	2018-01-03
1923	2039	China International Marine Containers (Group) Co., Ltd.:H	6,300	79,002		0.00	2018-02-08
1924	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,120		0.00	2017-07-18
1925	1700	Springland International Holdings Limited:O	8,000	17,920		0.00	2018-02-07
1926	1243	WANG ON PROPERTIES LIMITED:O	55,020	67,124		0.00	2017-11-28
1927	3395	JX ENERGY LTD.:O	1,000	1,730		0.00	2017-03-14
1928	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,500		0.00	2018-01-22
1929	0425	Minth Group Limited:O	4,000	149,800		0.00	2018-04-17
1930	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	67,380		0.00	2017-11-01
1931	1910	Samsonite Group S.A.:O	4,800	169,920		0.00	2018-03-22
1932	2833	Hang Seng Index ETF:Unit	6,000	184,200		0.00	2017-12-11
1933	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,463		0.00	2018-02-14
1934	2298	Cosmo Lady (China) Holdings Company Limited:O	7,000	34,650		0.00	2018-03-22
1935	2017	Chanhigh Holdings Limited:O	2,000	2,280		0.00	2018-04-13
1936	1378	China Hongqiao Group Limited:O	28,000	240,240		0.00	2018-04-23
1937	1616	A Metaverse Company:O	4,000	3,040		0.00	2016-12-29
1938	0650	Productive Technologies Company Limited (BM):O	19,000	21,280		0.00	2018-03-06
1939	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	760		0.00	2018-04-19
1940	0862	Vision Values Holdings Limited:O	11,600	6,380		0.00	2018-03-02
1941	3318	China Boton Group Company Limited:O	2,209	5,743		0.00	2018-02-14
1942	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,260		0.00	2016-05-19
1943	1622	Redco Properties Group Limited:O	10,000	42,900		0.00	2018-03-01
1944	1233	Times China Holdings Limited:O	5,000	56,900		0.00	2018-04-11
1945	2323	Renco Holdings Group Limited (BM):O	6,000	12,180		0.00	2018-04-24
1946	0117	Tianli Holdings Group Limited:O	2,000	2,100		0.00	2018-01-25
1947	0847	KAZ MINERALS LIMITED:O	1,200	117,660		0.00	2017-08-03
1948	0973	L'Occitane International S.A.:O	3,750	55,050		0.00	2018-04-16
1949	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	23,900		0.00	2018-02-20
1950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	38,179		0.00	2018-01-10
1951	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,020		0.00	2018-03-29
1952	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,160	39,155		0.00	2018-01-26
1953	0266	TIAN TECK LAND LIMITED:O	1,136	10,565		0.00	2016-11-09
1954	3633	Zhongyu Energy Holdings Limited:O	6,000	43,800		0.00	2018-04-12
1955	1216	ZHONGYUAN BANK CO., LTD.:H	9,000	22,410		0.00	2018-02-08
1956	0678	Genting Hong Kong Limited:O	20,000	28,400		0.00	2018-04-19
1957	8176	SuperRobotics Holdings Limited (BM):O	1,100	9,625		0.00	2014-05-28
1958	3326	Perfect Group International Holdings Limited:O	3,000	6,270		0.00	2018-03-14
1959	9893	Pizu Group Holdings Limited:O	7,000	3,640		0.00	2017-06-13
1960	0586	China Conch Venture Holdings Limited:O	3,500	84,000		0.00	2018-02-02
1961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,600		0.00	2018-03-28
1962	1290	China Huirong Financial Holdings Limited:O	2,000	2,340		0.00	2017-06-02
1963	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,600		0.00	2016-11-30
1964	1370	Aowei Holding Limited:O	3,000	5,880		0.00	2018-01-26
1965	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	10,340		0.00	2018-02-27
1966	0279	Arta TechFin Corporation Limited:O	25,020	29,273		0.00	2018-03-14
1967	1432	China Shengmu Organic Milk Limited:O	10,000	9,000		0.00	2018-04-26
1968	6058	China Industrial Securities International Financial Group Limited:O	6,000	7,500		0.00	2016-11-30
1969	2030	Cabbeen Fashion Limited:O	1,000	2,670		0.00	2017-04-21
1970	3869	Hospital Corporation of China Limited:O	200	4,010		0.00	2017-07-10
1971	0526	Lisi Group (Holdings) Limited (BM):O	8,000	9,440		0.00	2017-09-25
1972	1323	Huasheng International Holding Limited:O	3,000	1,740		0.00	2018-02-12
1973	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,540		0.00	2017-11-03
1974	6090	CENTURION CORPORATION LIMITED:O	1,000	3,000		0.00	2017-12-15
1975	1608	VPower Group International Holdings Limited:O	3,000	12,090		0.00	2018-04-09
1976	1681	Consun Pharmaceutical Group Limited:O	1,000	8,500		0.00	2018-02-26
1977	3866	Bank of Qingdao Co., Ltd.:H	2,000	13,960		0.00	2017-02-22
1978	8100	Famous Tech International Holdings Limited:O	502	216		0.00	2018-04-03
1979	1913	PRADA S.P.A.:O	2,800	111,300		0.00	2018-04-10
1980	2699	Xinming China Holdings Limited:O	2,000	2,300		0.00	2017-02-14
1981	2688	ENN Energy Holdings Limited:O	1,000	69,750		0.00	2018-04-27
1982	1219	Tenwow International Holdings Limited:O	2,000	2,200		0.00	2018-04-27
1983	0812	Southwest Securities International Securities Limited:O	2,000	432		0.00	2018-03-08
1984	1115	Tibet Water Resources Ltd.:O	2,000	6,780		0.00	2017-07-19
1985	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,680		0.00	2018-03-27
1986	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,790		0.00	2018-04-27
1987	8087	China 33 Media Group Limited:O	4,000	144		0.00	2018-04-10
1988	0881	Zhongsheng Group Holdings Limited:O	1,500	33,825		0.00	2018-03-23
1989	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	13,350		0.00	2018-03-14
1990	8351	Larry Jewelry International Company Limited:O	2,000	630		0.00	2017-11-27
1991	8103	hmvod Limited:O	60	108		0.00	2017-12-07
1992	0832	Central China Real Estate Limited:O	1,000	3,320		0.00	2017-11-01
1993	0851	Sheng Yuan Holdings Limited:O	1,400	332		0.00	2018-03-13
1994	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	2,580		0.00	2018-04-17
1995	8172	Lajin Entertainment Network Group Limited:O	720	234		0.00	2015-05-11
1996	0513	CONTINENTAL HOLDINGS LIMITED:O	500	63		0.00	2018-02-01
1997	3799	Dali Foods Group Company Limited:O	500	2,680		0.00	2018-04-12
1998	1231	Newton Resources Ltd:O	35	24		0.00	2018-01-29
1999	1466	Baijin Life Science Holdings Limited:O	1	6		0.00	2016-11-07

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