KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2018-05-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	861,651,090	90,473,364		19.88	2018-04-30
2	2176	CCID CONSULTING COMPANY LIMITED:H	39,930,000	11,180,400		19.11	2018-03-16
3	0261	GBA Holdings Limited:O	23,869,135,000	238,691,350		17.78	2018-04-24
4	0260	AVIC Joy Holdings (HK) Limited:O	1,041,918,202	87,521,129		17.53	2018-01-22
5	8429	SV Vision Limited:O	82,800,000	55,476,000		17.25	2017-12-27
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,094,093	260,142,342		13.83	2017-09-25
7	8328	Xinyi Electric Storage Holdings Limited:O	89,124,000	186,269,160		13.75	2018-04-30
8	3728	Ching Lee Holdings Limited:O	116,460,000	47,748,600		11.65	2018-04-20
9	0188	Sunwah Kingsway Capital Holdings Limited:O	799,834,463	79,983,446		11.59	2018-04-17
10	8111	China Technology Industry Group Limited:O	150,055,000	13,054,785		10.49	2017-11-23
11	0402	Peace Map Holding Limited:O	764,300,000	60,379,700		9.37	2018-03-12
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	16,997,120		6.50	2016-03-09
13	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	6,650	1,478,960		6.10	2018-03-02
14	0968	XINYI SOLAR HOLDINGS LIMITED:O	410,559,609	1,478,014,592		5.53	2018-05-03
15	2836	iShares Core SENSEX India Index ETF:Unit	2,147,200	52,391,680		4.84	2018-04-30
16	1663	Sino Harbour Holdings Group Limited:O	106,408,000	33,518,520		4.32	2017-09-27
17	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,870	410,607		4.03	2018-04-26
18	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	12,650	1,426,920		3.92	2018-04-30
19	0863	OSL Group Limited (KY):O	9,535,333	115,758,943		3.79	2018-03-15
20	8207	Chong Sing Holdings FinTech Group Limited:O	776,004,835	799,284,980		3.44	2018-05-03
21	8133	Jisheng Group Holdings Limited:O	104,000,000	18,616,000		2.97	2018-01-25
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,352,000	16,014,240		2.84	2017-11-08
23	8362	Winning Tower Group Holdings Limited:O	38,420,000	4,495,140		2.74	2017-08-01
24	0872	Titan Invo Technology Limited:O	23,262,000	14,189,820		2.51	2017-06-16
25	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,512,000	81,956,160		2.31	2018-03-26
26	0954	Changmao Biochemical Engineering Company Limited:H	4,204,000	3,237,080		2.29	2018-04-06
27	2802	iShares MSCI Emerging Asia Index ETF:Unit	71,000	4,025,700		2.22	2018-04-10
28	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,544,000	66,179,520		2.16	2018-03-22
29	8535	Vistar Holdings Limited:O	23,780,000	3,043,840		1.98	2018-02-14
30	0138	CCT Fortis Holdings Limited:O	17,186,592	16,670,994		1.96	2018-04-24
31	2326	New Provenance Everlasting Holdings Limited:O	405,030,000	42,528,150		1.92	2018-04-24
32	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	4,719,000		1.82	2017-06-29
33	1822	China Wood International Holding Co., Limited:O	119,500,000	39,435,000		1.80	2018-05-03
34	2166	Smart-Core Holdings Limited:O	8,952,000	13,786,080		1.79	2017-12-04
35	0895	Dongjiang Environmental Company Limited:H	3,564,600	40,279,980		1.78	2018-05-02
36	2663	KPa-BM Holdings Limited:O	10,010,000	5,705,700		1.67	2018-04-20
37	6069	SY Holdings Group Limited (KY):O	11,914,000	97,456,520		1.61	2018-05-02
38	8246	Zhonghua Gas Holdings Limited:O	53,592,000	13,933,920		1.53	2018-04-26
39	8270	China CBM Group Company Limited:O	19,976,357	1,378,369		1.51	2018-03-14
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,188,000	4,139,560		1.34	2018-05-02
41	8135	ZMFY Automobile Glass Services Limited:O	9,790,000	5,384,500		1.23	2018-03-23
42	1188	Hybrid Kinetic Group Limited:O	249,104,000	30,390,688		1.22	2017-11-17
43	3300	CHINA GLASS HOLDINGS LIMITED:O	21,760,000	15,884,800		1.20	2018-03-16
44	1982	NAMESON HOLDINGS LIMITED:O	26,914,000	42,254,980		1.18	2018-05-03
45	2336	Shuoao International Holdings Limited (KY):O	18,396,545	7,450,601		1.14	2017-12-07
46	0621	Taung Gold International Limited:O	201,450,860	7,050,780		1.11	2018-04-25
47	8363	SDM Education Group Holdings Limited:O	3,864,000	1,487,640		1.09	2018-02-08
48	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	102,300	27,743,760		1.09	2018-05-03
49	0926	Besunyen Holdings Company Limited:O	16,776,424	7,633,273		1.03	2018-03-23
50	0868	XINYI GLASS HOLDINGS LIMITED:O	40,930,000	461,690,400		1.02	2018-05-02
51	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	24,606,480		1.01	2016-08-15
52	0970	New Sparkle Roll International Group Limited:O	49,284,000	24,642,000		1.00	2018-04-30
53	0730	Capital Industrial Financial Services Group Limited:O	25,246,000	5,049,200		0.94	2018-01-16
54	0233	Mingyuan Medicare Development Company Limited:O	40,370,000	9,285,100	*	0.92	2018-03-13
55	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,643,000	8,744,685		0.91	2018-04-30
56	2213	Yi Hua Holdings Limited:O	9,031,826	9,393,099		0.90	2018-04-20
57	0604	SHENZHEN INVESTMENT LIMITED:O	69,029,878	220,205,311		0.86	2018-05-02
58	3893	CROSSTEC Group Holdings Limited:O	19,860,000	2,204,460		0.83	2017-03-01
59	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	13,100	497,800		0.79	2018-02-20
60	8247	Biosino Bio-Technology and Science Incorporation:H	504,000	1,093,680		0.78	2018-03-16
61	8153	Jiading International Group Holdings Limited:O	14,838,200	1,513,496		0.78	2018-04-04
62	6878	Differ Group Auto Limited:O	32,564,000	19,212,760		0.75	2018-04-19
63	2846	iShares Core CSI 300 Index ETF:Unit	33,400	1,012,020		0.70	2018-04-30
64	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	65,875	1,299,055		0.70	2018-04-12
65	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,368,000	9,140,480		0.70	2018-04-11
66	1273	Hong Kong Finance Group Limited:O	2,848,000	2,164,480		0.69	2018-03-15
67	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,260,000	1,630,600		0.66	2018-04-27
68	8307	Medicskin Holdings Limited:O	3,012,000	1,506,000		0.63	2018-03-23
69	0595	AV CONCEPT HOLDINGS LIMITED:O	5,742,320	2,813,737		0.62	2018-01-30
70	1259	Prosperous Future Holdings Limited (KY):O	7,139,000	1,106,545		0.62	2018-05-03
71	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,000	1,419,600		0.61	2018-05-02
72	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	7,571,700		0.58	2018-01-09
73	3813	Pou Sheng International (Holdings) Limited:O	30,846,000	39,174,420		0.58	2018-04-16
74	0167	IDT INTERNATIONAL LIMITED:O	14,724,000	2,650,320		0.57	2017-09-13
75	0681	Chinese People Holdings Company Limited:O	50,564,428	6,371,118		0.56	2017-10-16
76	0231	Ping An Securities Group (Holdings) Limited:O	104,441,000	8,146,398		0.55	2018-01-22
77	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,290,000	4,719,000		0.54	2018-05-03
78	8439	Somerley Capital Holdings Limited:O	730,840	1,286,278		0.53	2017-08-25
79	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	13,700,000	1,726,200		0.52	2018-05-03
80	0860	Apollo Future Mobility Group Limited:O	30,125,642	48,803,540		0.51	2018-03-16
81	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	191,400	1,546,512		0.50	2018-04-18
82	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,298,000	1,051,380		0.48	2018-04-27
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,394,000	2,955,648		0.47	2018-04-20
84	1131	Agritrade Resources Limited:O	29,410,000	41,762,200		0.46	2018-05-02
85	8243	Dahe Media Co., Ltd.:H	1,125,000	405,000		0.45	2018-04-19
86	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,752,000	1,425,760		0.44	2018-02-28
87	2080	AUX International Holdings Limited:O	1,628,000	2,246,640		0.43	2018-04-30
88	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,321,200	34,606,904		0.43	2018-04-30
89	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	57,600	1,356,480		0.43	2018-04-16
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,264,200	8,181,558		0.42	2017-12-18
91	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
92	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	419,150	1,718,515		0.39	2018-04-17
93	8130	Dadi International Group Limited:O	12,506,675	1,838,481		0.39	2018-04-26
94	0557	China Tian Yuan Healthcare Group Limited:O	1,496,000	2,094,400		0.37	2018-04-26
95	2801	iShares Core MSCI China Index ETF:Unit	344,400	9,729,300		0.36	2018-04-30
96	0375	YGM TRADING LIMITED:O	563,000	3,411,780		0.34	2018-03-02
97	8282	Gameone Holdings Limited:O	540,000	540,000		0.34	2018-04-23
98	0761	Bel Global Resources Holdings Limited:O	12,180,000	1,741,740	*	0.34	2017-10-27
99	8066	Phoenitron Holdings Limited:O	1,765,000	388,300		0.34	2017-01-20
100	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,875	587,100		0.33	2017-10-26
101	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,090,000	4,763,300		0.32	2018-05-02
102	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	3,347,459		0.31	2016-12-07
103	6839	Yunnan Water Investment Co., Limited:H	1,142,000	3,437,420		0.31	2018-04-20
104	1075	CAPINFO COMPANY LIMITED:H	2,364,000	1,182,000		0.31	2018-04-18
105	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	459,360		0.31	2017-06-15
106	0342	NewOcean Energy Holdings Limited:O	4,428,000	7,926,120		0.30	2018-04-06
107	1528	Red Star Macalline Group Corporation Ltd.:H	3,109,000	32,644,500		0.29	2018-04-11
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,285,761	2,405,021		0.28	2018-04-13
109	0559	DeTai New Energy Group Limited:O	14,746,000	707,808		0.28	2018-03-13
110	0476	Ev Dynamics (Holdings) Limited:O	13,971,500	2,193,526		0.28	2017-12-08
111	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
112	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,202,000	7,344,220		0.27	2018-02-23
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,230,168	910,324		0.27	2018-04-13
115	2868	Beijing Capital Land Co., Ltd.:H	2,754,000	11,484,180		0.27	2018-05-03
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,326,000	7,637,760		0.27	2018-04-27
117	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,300	454,740		0.26	2018-03-14
118	8071	China Netcom Technology Holdings Limited:O	12,116,500	1,878,058		0.26	2018-04-06
119	1591	Shun Wo Group Holdings Limited:O	10,320,000	1,362,240		0.26	2018-04-27
120	0993	XinKong International Capital Holdings Limited:O	9,215,617	16,311,642		0.26	2017-10-23
121	1426	Spring Real Estate Investment Trust:Unit	3,207,000	10,647,240		0.25	2018-04-30
122	0799	IGG Inc:O	3,366,000	41,267,160		0.25	2018-05-03
123	1161	WATER OASIS GROUP LIMITED:O	1,890,000	1,663,200		0.25	2018-05-02
124	2308	EVOC Intelligent Technology Company Limited:H	744,000	1,086,240		0.24	2018-02-13
125	0076	Elate Holdings Limited:O	11,893,158	535,192		0.24	2018-04-27
126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,873,000	8,334,850		0.24	2018-03-29
127	8041	IntelliMark AI International Limited:O	15,953,800	1,563,472		0.23	2017-09-13
128	0705	Ding He Mining Holdings Limited:O	15,204,000	486,528	*	0.23	2017-10-24
129	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,026,000	5,530,980		0.23	2018-04-27
130	0599	E. BON HOLDINGS LIMITED:O	1,354,300	744,865		0.23	2018-04-12
131	1149	Anxin-China Holdings Limited:O	6,888,000	2,651,880	*	0.23	2018-01-30
132	0183	Winfull Group Holdings Limited:O	12,400,000	1,884,800		0.22	2017-04-07
133	8480	FURNIWEB HOLDINGS LIMITED:O	1,120,000	414,400		0.22	2018-03-14
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	328,000	2,646,960		0.22	2018-04-10
135	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,412,000	1,274,140		0.22	2018-04-26
136	1073	Da Yu Financial Holdings Limited:O	2,098,000	514,010	*	0.21	2018-01-30
137	8011	Polyard Petroleum International Group Limited:O	6,135,000	1,484,670	*	0.21	2018-03-21
138	0600	China Infrastructure Investment Limited:O	8,802,000	501,714		0.21	2017-11-17
139	1314	Tsui Wah Holdings Limited:O	2,854,000	3,196,480		0.20	2018-04-10
140	0766	Sino Prosper (Group) Holdings Limited:O	3,120,000	386,880		0.20	2018-03-12
141	0290	GoFintech Quantum Innovation Limited:O	14,026,000	1,809,354		0.20	2017-11-16
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	499,200	713,856		0.19	2018-04-13
143	0550	Allegro Culture Limited:O	724,000	1,267,000		0.19	2018-02-23
144	2010	Real Nutriceutical Group Limited:O	3,043,000	791,180		0.19	2018-04-20
145	0110	China Fortune Holdings Limited:O	1,744,000	422,048		0.19	2018-03-16
146	8006	Sino Splendid Holdings Limited:O	731,500	142,643		0.19	2018-02-07
147	0548	Shenzhen Expressway Corporation Limited:H	1,416,000	11,441,280		0.19	2018-04-25
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	704,400	1,479,240		0.19	2018-05-02
149	1127	Lion Rock Group Limited:O	1,431,400	1,918,076		0.19	2018-03-09
150	0430	Oriental Explorer Holdings Limited:O	4,986,000	643,194		0.18	2018-01-25
151	0163	Emperor International Holdings Limited:O	6,742,000	16,113,380		0.18	2018-03-05
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,274,000	2,008,780		0.18	2018-04-23
153	0591	China High Precision Automation Group Limited:O	1,869,000	2,317,560	*	0.18	2018-03-19
154	0956	China Suntien Green Energy Corporation Limited:H	3,305,000	8,857,400		0.18	2018-05-03
155	8022	Evershine Group Holdings Limited:O	2,979,000	3,127,950		0.18	2017-11-30
156	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,852,000	2,195,296		0.18	2018-03-13
157	0814	Beijing Jingkelong Company Limited:H	324,000	618,840		0.18	2018-02-27
158	1387	China Dili Group:O	77,982,000	12,477,120		0.18	2018-04-16
159	0835	Asia Coal Limited:O	16,920,000	947,520	*	0.18	2017-09-28
160	1265	Tianjin Jinran Public Utilities Company Limited:H	880,000	536,800		0.18	2018-01-25
161	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,637,000	36,586,950		0.18	2018-05-03
162	1159	Smart Digital Technology Group Limited:O	1,180,000	3,422,000		0.18	2017-08-29
163	1211	BYD COMPANY LIMITED:H	1,573,300	82,519,585		0.17	2018-05-03
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,230,000	910,350		0.17	2018-01-10
165	1818	Zhaojin Mining Industry Company Limited:H	1,729,000	10,374,000		0.16	2018-04-24
166	2899	ZIJIN MINING GROUP CO., LTD.:H	9,380,500	32,831,750		0.16	2018-05-03
167	8315	Century Plaza Hotel Group:O	13,000,000	468,000		0.16	2018-05-03
168	3993	CMOC Group Limited (CN):H	6,393,000	36,823,680		0.16	2018-05-03
169	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,800	86,760		0.16	2018-01-02
170	0299	Glory Sun Land Group Limited:O	6,592,000	5,141,760		0.16	2018-04-04
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,580,000	19,917,600		0.16	2018-04-25
172	8226	KOALA Financial Group Limited:O	3,940,000	417,640		0.16	2018-02-09
173	1460	ICO Group Limited:O	6,756,000	945,840		0.16	2016-10-24
174	3369	QINHUANGDAO PORT CO., LTD.:H	1,316,000	2,750,440		0.16	2018-04-30
175	1812	Shandong Chenming Paper Holdings Limited:H	555,000	6,537,900		0.16	2018-04-27
176	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,428,600	1,314,312		0.16	2018-01-08
177	0747	Shenyang Public Utility Holdings Company Limited:H	944,000	368,160		0.16	2018-04-20
178	0707	Asia Television Holdings Limited:O	10,812,000	3,135,480		0.15	2018-03-21
179	0904	China Green (Holdings) Limited:O	10,512,000	283,824		0.15	2018-04-27
180	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,005,000	3,365,600		0.15	2018-05-03
181	0381	AOM International Group Company Limited:O	10,710,000	364,140		0.15	2018-04-25
182	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	321,160		0.15	2018-04-09
183	1698	Boshiwa International Holding Limited:O	3,052,000	5,127,360	*	0.15	2018-03-13
184	0177	Jiangsu Expressway Company Limited:H	1,792,000	20,213,760		0.15	2018-04-20
185	0509	Century Sunshine Group Holdings Limited:O	6,697,750	1,620,856		0.15	2018-04-03
186	0348	China Healthwise Holdings Limited:O	11,950,000	1,230,850		0.14	2017-12-06
187	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	385,000		0.14	2018-04-24
188	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,109,896	245,682		0.14	2018-04-23
189	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	780,000	5,608,200		0.14	2018-04-19
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,872,000	24,199,360		0.14	2018-05-03
191	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,300,000	1,104,000		0.14	2018-04-10
192	0588	Beijing North Star Company Limited:H	956,000	2,791,520		0.14	2018-03-28
193	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	687,860		0.13	2017-09-22
194	8269	Wealth Glory Holdings Limited:O	1,078,001	100,254		0.13	2017-12-01
195	2327	Meilleure Health International Industry Group Limited:O	4,860,000	2,041,200		0.13	2018-05-02
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,380	2,055,148		0.13	2017-08-24
197	0763	ZTE CORPORATION:H	972,000	24,883,200	*	0.13	2018-04-18
198	8079	Wisdomcome Group Holdings Limited:O	280,628	154,345		0.13	2016-09-26
199	0877	OM Technologies (Group) Limited:O	1,012,000	5,161,200		0.13	2018-04-27
200	8088	8088 Investment Holdings Limited:O	13,287,060	332,177		0.12	2018-02-05
201	0246	REAL GOLD MINING LIMITED:O	1,107,500	9,812,450	*	0.12	2017-11-14
202	0922	Anxian Yuan China Holdings Limited:O	8,960,000	483,840		0.12	2018-04-20
203	1057	Zhejiang Shibao Company Limited:H	262,000	455,880		0.12	2017-11-27
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,084,000	8,127,600		0.12	2018-05-02
205	1386	Vestate Group Holdings Limited:O	855,000	991,800		0.12	2017-08-21
206	0750	China Shuifa Singyes Energy Holdings Limited:O	994,000	2,803,080		0.12	2018-04-19
207	0471	Silkwave Inc:O	3,119,400	580,208		0.12	2018-05-02
208	0389	China Tontine Wines Group Limited:O	2,390,000	317,870		0.12	2018-01-29
209	0827	Ko Yo Chemical (Group) Limited:O	5,088,000	580,032		0.12	2017-09-14
210	1623	Hilong Holding Limited:O	2,000,000	2,360,000		0.12	2018-04-04
211	0347	Angang Steel Company Limited:H	1,276,000	10,488,720		0.12	2018-04-04
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,680,000	7,610,400		0.12	2018-04-11
213	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,168,000	1,238,080		0.12	2018-02-02
214	0819	Tianneng Power International Limited:O	1,314,000	14,848,200		0.12	2018-05-03
215	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,683,200		0.12	2017-06-30
216	0364	Blockchain Group Company Limited:O	1,367,200	332,230		0.12	2018-02-21
217	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	260,400	9,647,820		0.12	2018-05-03
218	2468	Trony Solar Holdings Company Limited:O	1,819,000	1,145,970	*	0.11	2017-09-21
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	307,400		0.11	2018-02-07
220	1633	Sheung Yue Group Holdings Limited:O	768,000	460,800		0.11	2018-03-15
221	1854	China Wantian Holdings Limited:O	1,430,000	341,770		0.11	2017-02-21
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	224,000	123,200		0.11	2018-04-17
223	0777	NetDragon Websoft Holdings Limited:O	586,000	11,749,300		0.11	2018-04-30
224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	332,500	1,183,700		0.11	2017-12-18
225	0082	Crazy Sports Group Limited:O	3,488,200	1,918,510		0.11	2018-04-06
226	8201	PPS International (Holdings) Limited:O	276,500	60,554		0.10	2018-04-30
227	3830	Kiddieland International Limited:O	1,020,000	275,400		0.10	2018-04-23
228	0484	Forgame Holdings Limited:O	140,800	1,393,920		0.10	2018-04-27
229	2280	HC Group Inc.:O	1,104,000	5,840,160		0.10	2018-05-02
230	0800	A8 New Media Group Limited:O	2,646,000	1,203,930		0.10	2018-04-30
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	280,010		0.10	2017-01-24
232	2310	Times Universal Group Holdings Limited:O	526,000	199,880		0.10	2017-06-12
233	0852	Strong Petrochemical Holdings Limited:O	2,034,000	1,891,620		0.10	2018-01-25
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	242,720		0.10	2018-02-21
235	2866	COSCO SHIPPING Development Co., Ltd.:H	3,559,100	5,089,513		0.09	2018-04-26
236	0333	Top Form International Limited:O	204,000	322,320		0.09	2018-04-16
237	1371	China Ecotourism Group Limited:O	9,179,800	1,303,532		0.09	2018-04-04
238	0757	Solargiga Energy Holdings Limited:O	2,994,000	559,878		0.09	2018-04-27
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,348,000	23,174,840		0.09	2018-05-03
240	0438	IRICO Group New Energy Company Limited:H	574,000	390,320		0.09	2018-04-19
241	0276	Mongolia Energy Corporation Limited:O	1,694,928	288,138		0.09	2018-05-02
242	0578	Rosan Resources Holdings Limited:O	903,675	108,441		0.09	2017-09-12
243	0756	Summi (Group) Holdings Limited:O	1,164,000	989,400		0.09	2017-12-15
244	8432	Bar Pacific Group Holdings Limited:O	740,000	107,300		0.09	2018-03-28
245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,200,000	13,312,000		0.09	2018-05-03
246	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	103,600		0.08	2018-01-31
247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,596,000	7,995,960		0.08	2018-04-16
248	0114	HERALD HOLDINGS LIMITED (BM):O	510,000	515,100		0.08	2018-01-15
249	3378	Xiamen International Port Co., Ltd:H	832,000	1,148,160		0.08	2018-04-27
250	2828	Hang Seng China Enterprises Index ETF:Unit	241,400	29,281,820		0.08	2018-04-30
251	0371	Beijing Enterprises Water Group Limited:O	7,900,000	35,629,000		0.08	2018-04-30
252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,182,000	9,456,000		0.08	2018-04-20
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,414,000	4,652,060		0.08	2018-04-25
254	0384	CHINA GAS HOLDINGS LIMITED:O	4,057,880	112,403,276		0.08	2018-05-02
255	8026	China Brilliant Global Limited:O	1,160,000	452,400		0.08	2017-11-30
256	0343	CULTURECOM HOLDINGS LIMITED:O	1,106,800	525,730		0.08	2017-10-19
257	8428	CBK Holdings Limited:O	948,000	196,236		0.08	2018-04-13
258	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	1,008,000		0.08	2018-04-09
260	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	740,720		0.08	2018-04-06
261	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	876,000	762,120		0.08	2018-04-27
262	2666	Genertec Universal Medical Group Company Limited:O	1,314,500	9,319,805		0.08	2018-05-03
263	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	51,940		0.08	2017-09-11
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,322,000	11,679,660		0.08	2018-05-03
265	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,106,800	353,942		0.08	2018-03-20
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,644,000	13,272,880		0.08	2018-04-17
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	600,000	1,440,000		0.08	2018-04-30
268	0132	Hing Yip Holdings Limited (BM):O	1,272,000	725,040		0.07	2018-04-03
269	1520	Virtual Mind Holding Company Limited:O	1,248,000	393,120		0.07	2018-04-26
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	581,556	220,991		0.07	2017-10-16
271	0869	Playmates Toys Limited:O	864,000	734,400		0.07	2018-02-23
272	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	253,500	9,100,650		0.07	2018-05-03
273	0829	Shenguan Holdings (Group) Limited:O	2,346,000	914,940		0.07	2018-04-27
274	8228	National Arts Group Holdings Limited:O	3,240,000	972,000		0.07	2018-03-27
275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,177,000	17,546,620		0.07	2018-05-03
276	1523	Plover Bay Technologies Limited:O	712,000	1,181,920		0.07	2018-04-10
277	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,416,000	481,440		0.07	2018-03-05
278	0865	Jiande International Holdings Limited:O	4,052,306	778,043		0.07	2018-01-26
279	0418	FOUNDER HOLDINGS LIMITED:O	832,000	353,600		0.07	2018-03-06
280	8236	Powerleader Science & Technology Group Limited:H	42,000	128,100		0.07	2017-11-17
281	1122	QINGLING MOTORS CO. LTD:H	856,000	2,165,680		0.07	2018-04-20
282	0543	Pacific Online Limited:O	782,465	993,731		0.07	2018-04-20
283	1072	Dongfang Electric Corporation Limited:H	233,000	1,423,630		0.07	2018-05-03
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,062,000	130,333,000		0.07	2018-05-03
285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,081,000	10,051,230		0.07	2017-09-22
286	1555	MIE Holdings Corporation:O	1,954,000	889,070		0.07	2018-03-05
287	0886	Silver Base Group Holdings Limited:O	1,504,125	932,558		0.07	2018-04-19
288	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	126,480		0.07	2018-03-14
289	0828	DYNASTY FINE WINES GROUP LIMITED:O	810,000	1,166,400	*	0.06	2018-01-30
290	3633	Zhongyu Energy Holdings Limited:O	1,636,000	11,975,520		0.06	2018-04-18
291	0358	Jiangxi Copper Company Limited:H	893,000	9,948,020		0.06	2018-05-03
292	1830	Perfect Medical Health Management Limited (KY):O	708,000	792,960		0.06	2018-04-25
293	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,108,000	1,340,680		0.06	2018-04-30
294	0637	Lee Kee Holdings Limited:O	528,000	364,320		0.06	2018-02-13
295	3888	Kingsoft Corporation Limited:O	869,000	21,507,750		0.06	2018-05-03
296	0611	China Nuclear Energy Technology Corporation Limited:O	830,000	1,029,200		0.06	2018-05-03
297	0357	Hainan Meilan International Airport Company Limited:H	143,000	1,438,580		0.06	2018-03-07
298	2823	iShares FTSE China A50 ETF:Unit	915,100	13,232,346		0.06	2018-04-26
299	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	501,540		0.06	2017-02-23
300	0629	Yue Da International Holdings Limited:O	715,000	514,800		0.06	2017-10-12
301	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	89,700		0.06	2018-04-24
302	0401	Wanjia Group Holdings Limited:O	392,217	49,812		0.06	2017-03-30
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	782,000	2,963,780		0.06	2018-04-11
304	0919	Modern Healthcare Technology Holdings Limited (KY):O	544,000	152,320		0.06	2017-10-25
305	1047	NGAI HING HONG COMPANY LIMITED:O	220,000	191,400		0.06	2018-04-23
306	0255	Lung Kee Group Holdings Limited:O	374,000	1,525,920		0.06	2018-04-16
307	3366	Overseas Chinese Town (Asia) Holdings Limited:O	440,000	2,147,200		0.06	2018-05-02
308	1041	Lamtex Holdings Limited:O	1,012,550	389,832		0.06	2018-03-28
309	0171	Silver Grant International Holdings Group Limited:O	1,336,000	2,364,720		0.06	2018-04-26
310	8103	hmvod Limited:O	80,385	160,770		0.06	2016-09-28
311	0434	Boyaa Interactive International Limited:O	424,000	1,310,160		0.06	2018-04-24
312	0709	GIORDANO INTERNATIONAL LIMITED:O	872,000	4,203,040		0.06	2018-04-25
313	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	514,140		0.06	2018-04-18
314	2382	Sunny Optical Technology (Group) Company Limited:O	602,100	80,079,300		0.05	2018-05-03
315	3777	China Fiber Optic Network System Group Ltd.:O	1,174,800	822,360	*	0.05	2017-11-09
316	0837	Carpenter Tan Holdings Limited:O	136,000	768,400		0.05	2018-04-27
317	8109	Kirin Group Holdings Limited:O	2,405,400	36,081		0.05	2017-09-25
318	1323	Huasheng International Holding Limited:O	1,250,000	750,000		0.05	2017-06-22
319	0455	Tianda Pharmaceuticals Limited:O	1,130,000	339,000		0.05	2018-02-14
320	2371	Chuanglian Holdings Limited (KY):O	2,604,000	265,608		0.05	2017-10-27
321	1053	Chongqing Iron & Steel Company Limited:H	282,000	394,800		0.05	2018-04-30
322	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	279,040		0.05	2018-02-02
323	0515	China Silver Technology Holdings Limited:O	1,076,000	104,372		0.05	2017-12-21
324	0064	GET NICE HOLDINGS LIMITED:O	4,944,000	1,409,040		0.05	2018-02-28
325	1180	Paradise Entertainment Limited (BM):O	536,200	530,838		0.05	2018-02-14
326	3800	GCL Technology Holdings Limited (KY):O	9,439,000	9,250,220		0.05	2018-04-27
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,050,000	5,429,000		0.05	2018-04-19
328	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	658,000	305,970		0.05	2018-03-27
329	0497	CSI Properties Limited (BM):O	5,025,903	2,613,470		0.05	2017-04-24
330	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	10,640		0.05	2017-11-22
331	2800	Tracker Fund of Hong Kong:Unit	1,601,092	48,753,251		0.05	2018-05-03
332	1029	IRC LIMITED:O	3,522,000	588,174		0.05	2018-04-30
333	0575	Regent Pacific Group Limited:O	902,100	252,588		0.05	2018-04-26
334	2389	Beijing Health (Holdings) Limited (KY):O	2,958,000	1,168,410		0.05	2018-04-16
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,502,110	7,180,086	*	0.05	2018-04-30
336	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	605	758,065		0.05	2018-03-21
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	532,000	404,320		0.05	2018-04-16
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,191,963	1,406,516		0.05	2018-04-20
339	2341	EcoGreen International Group Limited:O	374,000	527,340		0.05	2018-05-02
340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	5,335,440		0.05	2018-05-03
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,202,805	30,354,653		0.05	2018-05-03
342	0285	BYD Electronic (International) Company Limited:O	1,076,500	12,831,880		0.05	2018-05-03
343	0503	Lansen Pharmaceutical Holdings Limited:O	198,000	257,400		0.05	2018-01-11
344	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,130,000	22,876,200		0.05	2018-04-26
345	0768	UBA INVESTMENTS LIMITED:O	500,000	50,000		0.05	2016-07-14
346	0390	CHINA RAILWAY GROUP LIMITED:H	1,980,000	12,434,400		0.05	2018-05-03
347	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	716,000	565,640		0.05	2017-12-11
348	1164	CGN Mining Company Limited:O	3,100,000	1,736,000		0.05	2018-03-16
349	3339	Lonking Holdings Limited:O	1,990,000	7,382,900		0.05	2018-04-30
350	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	83,620		0.05	2018-02-07
351	1007	Longhui International Holdings Limited:O	466,000	782,880	*	0.05	2018-03-13
352	1400	Moody Technology Holdings Limited:O	710,000	80,230		0.05	2018-04-20
353	1899	Xingda International Holdings Limited:O	679,000	1,901,200		0.05	2018-04-30
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,022,000	13,709,160		0.05	2018-05-02
355	1683	Hope Life International Holdings Limited:O	228,000	212,040		0.05	2015-09-10
356	1146	Huicheng International Holdings Limited:O	1,568,000	439,040		0.05	2014-12-02
357	0097	HENDERSON INVESTMENT LIMITED:O	1,384,000	927,280		0.05	2018-02-20
358	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,904,000	261,360		0.05	2018-04-26
359	8220	Bingo Group Holdings Limited:O	1,540,000	107,800		0.05	2018-03-13
360	0264	China International Development Corporation Limited:O	172,000	201,240		0.04	2017-12-15
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,149,000	459,754	*	0.04	2017-12-22
362	1638	Kaisa Group Holdings Ltd.:O	2,684,000	11,165,440		0.04	2018-03-23
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	809,600		0.04	2018-01-19
364	1133	Harbin Electric Company Limited:H	296,000	680,800		0.04	2018-04-19
365	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	3,024,000		0.04	2018-05-03
366	0489	DongFeng Motor Group Company Limited (CN):H	1,244,000	10,673,520		0.04	2018-05-03
367	1052	Yuexiu Transport Infrastructure Limited:O	728,000	4,368,000		0.04	2018-05-02
368	0703	Future Bright Holdings Limited:O	300,000	252,000		0.04	2018-03-13
369	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	293,000	2,467,060		0.04	2018-04-10
370	2488	LAUNCH TECH COMPANY LIMITED:H	70,500	635,205		0.04	2017-11-09
371	0862	Vision Values Holdings Limited:O	1,681,600	908,064		0.04	2018-04-27
372	0857	PETROCHINA COMPANY LIMITED:H	9,014,800	50,482,880		0.04	2018-05-03
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	154,020		0.04	2017-11-21
374	1786	CRCC High-Tech Equipment Corporation Limited:H	226,000	411,320		0.04	2018-05-02
375	0653	BONJOUR HOLDINGS LIMITED:O	1,446,000	477,180		0.04	2018-01-16
376	0598	SINOTRANS LIMITED:H	908,000	4,086,000		0.04	2018-04-30
377	1878	SOUTHGOBI RESOURCES LTD.:O	114,650	113,504		0.04	2018-04-12
378	2098	Zall Smart Commerce Group Ltd.:O	4,876,000	48,760,000		0.04	2018-04-27
379	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	261,960		0.04	2018-02-01
380	1415	Cowell e Holdings Inc.:O	347,000	666,240		0.04	2018-04-24
381	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	34,230		0.04	2017-11-06
382	2238	Guangzhou Automobile Group Co., Ltd.:H	918,428	12,362,041		0.04	2018-05-03
383	8005	Yuxing InfoTech Investment Holdings Limited:O	742,000	504,560		0.04	2017-12-28
384	3330	Lingbao Gold Group Company Ltd.:H	122,000	212,280		0.04	2018-01-19
385	1766	CRRC Corporation Limited:H	1,788,000	12,498,120		0.04	2018-05-02
386	2202	China Vanke Company Limited:H	530,300	16,041,575		0.04	2018-04-27
387	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	35,000		0.04	2017-11-16
388	1068	China Yurun Food Group Limited:O	731,000	899,130		0.04	2018-03-13
389	8106	Shenghua Lande Scitech Limited:H	105,000	39,375		0.04	2017-10-19
390	1826	FDB Holdings Limited:O	490,000	842,800		0.04	2018-03-26
391	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,500	78,475		0.04	2017-10-25
392	0866	China Qinfa Group Limited:O	978,000	586,800		0.04	2018-04-27
393	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,140,000	96,300		0.04	2018-03-15
394	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,132,000	6,268,080		0.04	2018-05-03
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	342,250	9,052,513		0.04	2018-04-30
396	0024	BURWILL HOLDINGS LIMITED:O	1,936,000	687,280		0.04	2018-04-30
397	2312	China Financial Leasing Group Limited:O	520,000	143,000		0.04	2018-04-30
398	8093	Web3 Meta Limited:O	155,000	292,950		0.04	2018-01-10
399	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,500		0.04	2017-11-01
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,840,000	128,480		0.04	2018-01-18
401	2688	ENN Energy Holdings Limited:O	413,000	30,644,600		0.04	2018-04-20
402	2727	Shanghai Electric Group Company Limited:H	1,126,000	3,152,800		0.04	2018-05-02
403	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	163,480		0.04	2017-06-27
404	0091	Golden Century International Holdings Group Limited:O	1,805,312	59,575		0.04	2018-03-09
405	1888	Kingboard Laminates Holdings Limited:O	1,158,538	12,141,478		0.04	2018-05-03
406	3989	Capital Environment Holdings Limited:O	5,374,000	1,450,980		0.04	2018-04-09
407	3337	Anton Oilfield Services Group:O	996,000	1,115,520		0.04	2018-05-03
408	0185	Zensun Enterprises Limited:O	2,301,495	690,449		0.04	2018-03-13
409	8166	China Eco-Farming Limited:O	2,720,000	201,280		0.04	2018-03-23
410	1695	S&P International Holding Limited:O	400,000	108,000		0.04	2018-02-13
411	0258	TOMSON GROUP LIMITED:O	692,000	2,311,280		0.04	2018-03-05
412	0772	China Literature Limited:O	331,538	20,356,433		0.04	2018-04-30
413	0096	YUSEI HOLDINGS LIMITED:O	148,000	396,640		0.04	2017-10-25
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,435,530	6,187,134		0.04	2018-04-30
415	0987	China Renewable Energy Investment Limited:O	858,346	197,420		0.04	2018-03-23
416	1186	China Railway Construction Corporation Limited:H	752,500	6,968,150		0.04	2018-05-03
417	0556	Pan Asia Environmental Protection Group Limited:O	304,000	410,400		0.04	2017-12-22
418	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,740,000	582,900		0.04	2018-03-05
419	1999	Man Wah Holdings Limited:O	1,372,800	8,181,888		0.04	2018-04-23
420	8086	Sino Vision Worldwide Holdings Limited:O	994,200	258,492		0.04	2018-01-24
421	2340	ISP Holdings Limited:O	152,000	120,080		0.04	2017-08-30
422	2822	CSOP FTSE China A50 ETF:Unit	429,800	6,352,444		0.04	2018-05-02
423	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	852,000	758,280		0.04	2018-05-02
424	8156	Sinopharm Tech Holdings Limited:O	1,165,000	932,000		0.04	2018-03-14
425	0700	TENCENT HOLDINGS LIMITED:O	3,358,700	1,293,099,500		0.04	2018-05-03
426	0196	Honghua Group Limited:O	1,888,000	1,491,520		0.04	2018-05-02
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	907,500	3,539,250		0.04	2018-04-10
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
429	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	141,000	562,590		0.03	2018-05-02
430	2777	Guangzhou R&F Properties Co., Ltd.:H	353,600	6,576,960		0.03	2018-04-19
431	8087	China 33 Media Group Limited:O	2,000,000	68,000		0.03	2018-04-26
432	1064	Zhong Hua International Holdings Limited:O	210,000	65,100		0.03	2015-10-30
433	0235	CSC Holdings Limited (HK):O	5,870,550	493,126		0.03	2017-12-04
434	8198	Crypto Flow Technology Limited:O	1,086,202	219,413		0.03	2017-10-12
435	0810	China Castson 81 Finance Company Limited (BM):O	225,500	30,668		0.03	2018-04-10
436	1338	BaWang International (Group) Holding Limited:O	1,082,000	235,876		0.03	2018-02-28
437	0182	Concord New Energy Group Limited:O	2,950,000	1,076,750		0.03	2018-04-23
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	374,000	762,960		0.03	2018-03-14
439	0603	China Oil And Gas Group Limited:O	1,969,760	1,122,763		0.03	2018-04-27
440	1828	DAH CHONG HONG HOLDINGS LIMITED:O	623,472	2,655,991		0.03	2018-04-25
441	0694	Beijing Capital International Airport Company Limited:H	634,000	6,859,880		0.03	2018-04-30
442	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	2,620,320		0.03	2018-04-12
443	8081	Hang Tai Yue Group Holdings Limited:O	1,778,000	69,342		0.03	2018-04-10
444	0310	Prosperity Investment Holdings Limited:O	401,000	30,075		0.03	2015-11-04
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,000	156,780		0.03	2018-02-06
446	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	201,750		0.03	2015-12-22
447	1782	International Business Digital Technology Limited (KY):O	160,000	216,000		0.03	2018-03-23
448	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	271,000	4,487,760		0.03	2018-05-02
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,432,125	53,506,750		0.03	2018-05-03
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	248,000	272,800		0.03	2018-04-24
451	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	114,540	*	0.03	2017-10-17
452	1300	Trigiant Group Limited:O	576,000	668,160		0.03	2018-03-22
453	2357	AviChina Industry & Technology Company Limited:H	755,000	3,676,850		0.03	2018-03-23
454	0712	Comtec Solar Systems Group Limited:O	672,000	120,960		0.03	2018-04-23
455	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	267,120		0.03	2017-09-14
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	395,914	101,829,081		0.03	2018-05-03
457	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	73,720		0.03	2017-10-24
458	1478	Q Technology (Group) Company Limited:O	361,000	3,508,920		0.03	2018-05-03
459	0938	MAN SANG INTERNATIONAL LIMITED:O	602,000	273,910		0.03	2017-10-20
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
461	0212	NANYANG HOLDINGS LIMITED:O	11,000	629,200		0.03	2017-10-17
462	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	102,700	943,813		0.03	2018-05-03
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	626,000	56,340		0.03	2018-05-03
464	2100	BAIOO Family Interactive Limited:O	900,000	432,000		0.03	2017-11-14
465	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
466	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	107,100		0.03	2017-12-18
467	8013	ECI Technology Holdings Limited:O	500,000	71,000		0.03	2017-03-17
468	8203	Kaisun Holdings Limited:O	180,000	74,700		0.03	2018-04-16
469	0736	China Properties Investment Holdings Limited:O	1,516,210	62,165		0.03	2018-03-20
470	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	95,480		0.03	2017-10-04
471	8268	Smart City Development Holdings Limited (KY):O	307,500	53,813		0.03	2017-06-27
472	1070	TCL Electronics Holdings Limited:O	714,000	2,613,240		0.03	2018-04-12
473	0931	China HK Power Smart Energy Group Limited:O	1,713,000	2,158,380		0.03	2018-04-23
474	1062	China Development Bank International Investment Limited:O	880,000	219,120		0.03	2016-10-17
475	6881	China Galaxy Securities Co., Ltd.:H	1,113,000	5,620,650		0.03	2018-05-02
476	1382	Pacific Textiles Holdings Limited:O	434,000	3,098,760		0.03	2018-03-21
477	0623	SinoMedia Holding Limited:O	154,000	321,860		0.03	2018-02-27
478	0569	China Automation Group Limited:O	307,000	313,140		0.03	2018-03-21
479	8143	Good Fellow Healthcare Holdings Limited:O	813,713	96,832		0.03	2016-08-30
480	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	119,000	455,770		0.03	2017-12-28
481	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	528,000		0.03	2018-04-09
482	6828	Beijing Gas Blue Sky Holdings Limited:O	2,824,000	1,496,720		0.03	2018-04-17
483	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	768,000		0.03	2017-12-29
484	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	293,280		0.03	2017-03-23
485	1145	Courage Investment Group Limited:O	130,000	110,500		0.03	2018-04-04
486	3323	China National Building Material Company Limited:H	1,092,900	9,639,378		0.03	2018-05-03
487	2689	Nine Dragons Paper (Holdings) Limited:O	1,319,000	15,405,920		0.03	2018-05-03
488	8260	Yin He Holdings Limited:O	412,500	206,250		0.03	2017-01-05
489	1800	China Communications Construction Company Limited:H	1,234,000	10,933,240		0.03	2018-04-19
490	0047	Hop Hing Group Holdings Limited:O	2,794,678	505,837		0.03	2018-01-24
491	8126	G.A. HOLDINGS LIMITED:O	132,000	46,200		0.03	2018-01-26
492	0984	AEON STORES (HONG KONG) CO., LIMITED:O	72,000	349,200		0.03	2018-04-06
493	1226	China Investment and Finance Group Limited (KY):O	622,800	39,859		0.03	2017-10-17
494	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	888,000	6,953,040		0.03	2018-05-03
495	0228	China Energy Development Holdings Limited:O	2,576,000	195,776		0.03	2017-11-07
496	1475	NISSIN FOODS COMPANY LIMITED:O	291,000	1,164,000		0.03	2018-04-26
497	1881	Regal Real Estate Investment Trust:Unit	882,000	2,125,620		0.03	2018-01-25
498	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	295,740		0.03	2018-03-29
499	0992	LENOVO GROUP LIMITED:O	3,232,300	11,959,510		0.03	2018-05-02
500	6893	Hin Sang Group (International) Holding Co. Ltd.:O	294,000	382,200		0.03	2018-04-30
501	0168	TSINGTAO BREWERY COMPANY LIMITED:H	176,000	7,268,800		0.03	2018-02-22
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,323,500	13,499,700		0.03	2018-05-02
503	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	320,320		0.03	2018-04-20
504	0680	Nan Hai Corporation Limited:O	18,070,000	3,758,560		0.03	2018-01-05
505	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
506	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	69,600		0.03	2017-12-22
507	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	520,000	312,000		0.03	2018-04-09
508	1508	China Reinsurance (Group) Corporation:H	1,732,000	2,927,080		0.03	2018-04-30
509	3318	China Boton Group Company Limited:O	200,000	538,000		0.03	2018-03-23
510	1234	China Lilang Limited:O	309,000	3,090,000		0.03	2018-04-19
511	6183	CHINA GREENFRESH GROUP CO., LTD.:O	285,000	336,300		0.03	2018-04-17
512	2088	Xiwang Property Holdings Company Limited:O	360,000	104,400		0.03	2016-10-28
513	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	317,400		0.03	2018-03-05
514	1487	Golden Century International Holdings Group Limited:Wrnt	241,062	2,411		0.03	2017-05-12
515	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	183,450	227,478		0.03	2017-10-25
516	8149	Altus Holdings Limited (KY):O	200,000	65,000		0.03	2017-03-17
517	8491	Cool Link (Holdings) Limited:O	150,000	70,500		0.03	2018-03-08
518	8450	EDICO Holdings Limited:O	250,000	34,500		0.03	2018-02-28
519	8372	Grand Brilliance Group Holdings Limited:O	200,000	48,600		0.03	2018-04-27
520	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	391,500	109,620		0.02	2018-04-26
521	0794	Come Sure Group (Holdings) Limited:O	90,000	94,500		0.02	2017-12-07
522	1889	Sanai Health Industry Group Company Limited:O	712,500	124,688		0.02	2018-04-27
523	0198	SMI Holdings Group Limited:O	673,710	2,290,614		0.02	2018-04-13
524	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	105,432		0.02	2018-02-08
525	3918	NagaCorp Ltd.:O	1,064,000	8,926,960		0.02	2018-05-03
526	1716	Most Kwai Chung Limited:O	66,000	194,700		0.02	2018-05-03
527	8132	Century Energy International Holdings Limited:O	1,500,000	60,000		0.02	2016-10-03
528	1357	Meitu, Inc.:O	1,035,500	8,615,360		0.02	2018-05-02
529	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	923,800		0.02	2018-05-03
530	0399	Starcoin Group Limited:O	354,000	169,920		0.02	2017-11-09
531	1681	Consun Pharmaceutical Group Limited:O	211,000	1,812,490		0.02	2016-12-22
532	0710	BOE Varitronix Limited:O	177,000	670,830		0.02	2018-03-28
533	1679	RISECOMM GROUP HOLDINGS LIMITED:O	195,000	590,850		0.02	2017-11-17
534	1339	People's Insurance Company (Group) of China Limited (The):H	2,094,000	7,517,460		0.02	2018-04-19
535	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,204,473	126,470		0.02	2018-04-20
536	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
537	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	141,000	1,511,520		0.02	2018-04-20
538	0612	Carmen Century Investment Limited (KY):O	288,000	2,442,240		0.02	2018-03-27
539	1049	Celestial Asia Securities Holdings Limited:O	194,604	56,435		0.02	2017-04-24
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,168,000	8,838,720		0.02	2018-05-03
541	0040	Gold Peak Technology Group Limited:O	183,000	155,550		0.02	2017-10-18
542	2005	SSY Group Limited (KY):O	702,000	5,370,300		0.02	2018-04-20
543	0327	PAX Global Technology Limited:O	256,000	931,840		0.02	2018-04-25
544	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	32,148		0.02	2017-09-14
545	1184	S.A.S. Dragon Holdings Limited:O	144,000	331,200		0.02	2018-04-16
546	3389	Hengdeli Holdings Limited:O	1,068,000	389,820		0.02	2018-04-10
547	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	42,400		0.02	2015-03-20
548	0067	China Lumena New Materials Corp.:O	1,274,000	1,592,500	*	0.02	2017-10-10
549	3983	China BlueChemical Ltd.:H	400,000	872,000		0.02	2018-04-19
550	0395	Smartac International Holdings Limited:O	1,072,000	126,496		0.02	2018-03-21
551	1808	Enterprise Development Holdings Limited (KY):O	118,000	164,020		0.02	2018-02-26
552	1108	Triumph New Energy Company Limited:H	56,000	208,880		0.02	2018-04-30
553	3306	JNBY Design Limited:O	116,000	2,088,000		0.02	2018-05-03
554	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,700	5,517,690		0.02	2018-05-02
555	2188	China Titans Energy Technology Group Co., Limited:O	206,000	154,500		0.02	2017-11-23
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,176,333	4,613,826		0.02	2018-05-03
557	8225	China Health Group Inc.:O	220,000	64,900		0.02	2018-04-19
558	0554	Hans Group Holdings Limited (KY):O	822,000	180,840		0.02	2015-10-15
559	0816	Huadian Fuxin Energy Corporation Limited:H	566,000	1,296,140		0.02	2018-04-11
560	8046	Heng Xin China Holdings Limited:O	1,824,533	40,140		0.02	2018-04-10
561	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,860	2,045,621		0.02	2018-05-03
562	1618	Metallurgical Corporation of China Ltd.:H	625,000	1,550,000		0.02	2018-03-22
563	1816	CGN Power Co., Ltd.:H	2,429,000	5,149,480		0.02	2018-05-02
564	8179	Palinda Group Holdings Limited:O	461,200	71,486		0.02	2018-02-08
565	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	226,800	*	0.02	2018-03-16
566	0751	Skyworth Group Limited:O	662,195	2,330,926		0.02	2018-03-15
567	1798	China Datang Corporation Renewable Power Co., Limited:H	537,000	929,010		0.02	2018-04-13
568	1513	Livzon Pharmaceutical Group Inc.:H	40,400	2,323,000		0.02	2018-04-26
569	0923	Integrated Waste Solutions Group Holdings Limited:O	1,024,000	120,832		0.02	2017-10-18
570	0729	FDG Electric Vehicles Limited:O	4,725,523	1,205,008		0.02	2018-04-27
571	2198	China Sanjiang Fine Chemicals Company Limited:O	248,000	756,400		0.02	2018-04-26
572	0159	Brockman Mining Limited:O	1,898,000	222,066		0.02	2017-11-23
573	8089	Chinese Strategic Holdings Limited:O	42,400	89,464		0.02	2018-01-25
574	1190	BOLINA HOLDING CO., LTD.:O	260,000	22,620		0.02	2017-10-27
575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	248,500	28,204,750		0.02	2018-05-02
576	1251	SPT Energy Group Inc.:O	312,000	268,320		0.02	2018-04-24
577	1059	KANTONE HOLDINGS LIMITED:O	40,000	40,000		0.02	2018-04-30
578	2788	Yorkey Optical International (Cayman) Ltd.:O	166,000	232,400		0.02	2017-10-17
579	1239	Teamway International Group Holdings Limited:O	2,220,000	66,600		0.02	2018-04-30
580	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
581	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	30,250		0.02	2017-11-15
582	0873	China Taifeng Beddings Holdings Limited:O	200,000	216,000	*	0.02	2017-10-10
583	0493	GOME Retail Holdings Limited:O	4,307,799	3,747,785		0.02	2018-05-02
584	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	425,040		0.02	2018-01-30
585	2343	PACIFIC BASIN SHIPPING LIMITED:O	879,000	1,828,320		0.02	2018-03-16
586	0988	Silk Road Logistics Holdings Limited:O	1,122,713	233,524		0.02	2017-12-06
587	0728	CHINA TELECOM CORPORATION LIMITED:H	2,730,000	10,182,900		0.02	2018-05-02
588	0914	Anhui Conch Cement Company Limited:H	254,500	12,025,125		0.02	2018-04-10
589	2883	China Oilfield Services Limited:H	354,000	2,559,420		0.02	2018-03-29
590	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	102,000		0.02	2018-05-02
591	1685	Boer Power Holdings Limited:O	151,000	231,030		0.02	2018-03-01
592	8365	Hatcher Group Limited:O	100,000	60,000		0.02	2017-12-13
593	0787	Global Brands Group Holding Limited:O	1,664,000	624,000		0.02	2017-12-04
594	8296	Sino-Life Group Limited:O	144,000	40,320		0.02	2018-04-09
595	0202	EverChina Int'l Holdings Company Limited:O	1,177,500	197,820		0.02	2018-03-07
596	0853	MicroPort Scientific Corporation:O	283,000	2,544,170		0.02	2018-04-30
597	1900	China ITS (Holdings) Co., Ltd.:O	319,000	130,790	*	0.02	2018-03-09
598	1142	E&P Global Holdings Limited:O	232,500	28,133		0.02	2018-04-20
599	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	488,376		0.02	2017-10-12
600	0403	STARLITE HOLDINGS LIMITED:O	100,000	45,500		0.02	2017-09-22
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,200	4,261,780		0.02	2018-04-19
602	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,660	932,443		0.02	2018-04-27
603	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	109,880		0.02	2017-08-07
604	0552	China Communications Services Corporation Limited:H	450,000	2,241,000		0.02	2018-05-03
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,397,000	105,683,050		0.02	2018-05-03
606	0354	CHINASOFT INTERNATIONAL LIMITED:O	454,000	2,760,320		0.02	2018-05-02
607	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-06
608	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	1,883,520		0.02	2017-10-12
609	2009	BBMG Corporation:H	432,500	1,518,075		0.02	2018-04-24
610	1033	Sinopec Oilfield Service Corporation:H	993,000	1,112,160		0.02	2018-04-19
611	0506	China Foods Limited:O	508,000	1,828,800		0.02	2018-04-11
612	3988	BANK OF CHINA LIMITED:H	15,122,620	63,061,325		0.02	2018-05-03
613	0820	HSBC China Dragon Fund:Unit	15,500	165,850		0.02	2017-03-17
614	0579	Beijing Jingneng Clean Energy Co., Limited:H	424,000	873,440		0.02	2018-04-24
615	2356	DAH SING BANKING GROUP LIMITED:O	252,226	4,772,116		0.02	2017-10-17
616	1709	DL Holdings Group Limited (KY):O	179,000	86,815		0.02	2018-04-17
617	1686	SUNEVISION HOLDINGS LTD.:O	414,000	1,929,240		0.02	2018-03-29
618	3393	Wasion Holdings Limited:O	178,000	786,760		0.02	2018-04-26
619	0112	Lerthai Group Limited:O	60,000	265,800		0.02	2018-01-15
620	3368	Parkson Retail Group Limited:O	466,500	443,175		0.02	2018-04-20
621	0143	Guoan International Limited:O	1,370,000	342,500		0.02	2018-02-28
622	1094	Cherish Sunshine International Limited:O	283,200	26,338		0.02	2018-03-19
623	2858	Yixin Group Limited:O	1,098,500	4,580,745		0.02	2018-05-03
624	1340	Huisheng International Holdings Limited:O	152,000	41,800		0.02	2018-01-09
625	8129	Cloud Investment Holdings Limited (KY):O	520,000	10,400	*	0.02	2017-12-18
626	0189	DONGYUE GROUP LIMITED:O	369,000	2,402,190		0.02	2018-04-25
627	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,097	194,581		0.02	2018-01-24
628	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	104,000	31,200		0.02	2017-10-03
629	1363	CT Environmental Group Limited:O	1,068,000	1,270,920		0.02	2018-05-02
630	0764	Eternity Investment Limited:O	643,555	115,840		0.02	2018-01-16
631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	247,680		0.02	2018-04-27
632	6863	China Huishan Dairy Holdings Company Limited:O	2,260,000	949,200	*	0.02	2017-11-01
633	0445	CIMC-TianDa Holdings Company Limited:O	1,935,000	715,950		0.02	2018-03-07
634	0070	Rich Goldman Holdings Limited:O	115,450	40,408		0.02	2017-11-08
635	0522	ASMPT Limited:O	67,700	7,034,030		0.02	2018-04-30
636	2886	Binhai Investment Company Limited:O	193,200	301,392		0.02	2018-04-09
637	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	508,000	965,200		0.02	2018-04-12
638	2880	Liaoning Port Co., Ltd.:H	839,200	1,082,568		0.02	2018-01-25
639	1055	China Southern Airlines Company Limited:H	498,000	4,402,320		0.02	2018-05-03
640	1361	361 Degrees International Limited:O	335,000	807,350		0.02	2018-03-20
641	0580	Sun.King Technology Group Limited:O	260,000	405,600		0.02	2018-04-04
642	1600	Tian Lun Gas Holdings Limited:O	159,000	858,600		0.02	2018-02-06
643	1732	XiangXing International Holding Limited:O	160,000	48,000		0.02	2018-01-02
644	0609	Tiande Chemical Holdings Limited:O	136,000	145,520		0.02	2018-05-03
645	0571	ESUN HOLDINGS LIMITED:O	238,000	280,840		0.02	2018-01-29
646	3823	Tech Pro Technology Development Limited:O	1,276,000	86,768	*	0.02	2017-08-08
647	0404	Hsin Chong Group Holdings Limited:O	910,000	318,500	*	0.02	2017-10-19
648	0546	Fufeng Group Limited:O	406,005	1,778,302		0.02	2018-03-26
649	3838	China Starch Holdings Limited:O	955,000	281,725		0.02	2018-04-19
650	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
651	0689	EPI (Holdings) Limited:O	796,011	636,809		0.02	2018-04-30
652	0758	Macrolink Capital Holdings Limited:O	162,000	126,360		0.02	2018-04-24
653	0818	Hi Sun Technology (China) Limited:O	426,000	502,680		0.02	2018-04-20
654	0687	Tysan Holdings Limited:O	520,000	1,076,400		0.02	2018-01-15
655	3998	Bosideng International Holdings Limited:O	1,628,000	1,318,680		0.02	2018-04-25
656	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	71,040		0.02	2017-10-12
657	0102	Summit Ascent Holdings Limited:O	226,000	219,220		0.02	2018-03-23
658	3382	Tianjin Port Development Holdings Limited:O	934,000	1,027,400		0.02	2018-04-18
659	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	284,000	275,480		0.02	2018-03-16
660	0428	Cocoon Holdings Limited:O	13,000	11,050		0.02	2016-07-13
661	0908	Zhuhai Holdings Investment Group Limited:O	216,000	220,320		0.02	2018-03-20
662	0298	Chuang's China Investments Limited:O	355,000	202,350		0.02	2017-09-11
663	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	102,000	138,720		0.02	2018-02-09
664	2086	Leadway Technology Investment Group Limited:O	48,000	138,720		0.02	2017-09-05
665	0474	Aceso Life Science Group Limited:O	735,274	205,877		0.02	2018-03-14
666	8043	Atlinks Group Limited:O	60,000	24,600		0.02	2018-04-04
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	455,000	1,110,200		0.01	2018-05-03
668	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587,000	15,291,350		0.01	2018-05-02
669	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	217,800		0.01	2018-04-03
670	0251	S E A HOLDINGS LIMITED:O	100,000	1,286,000		0.01	2018-04-13
671	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	150,000		0.01	2017-02-23
672	0921	Hisense Home Appliances Group Co., Ltd.:H	68,000	560,320		0.01	2018-04-10
673	2878	Solomon Systech (International) Limited:O	366,000	124,440		0.01	2018-04-16
674	0607	Fullshare Holdings Limited:O	2,905,000	11,009,950		0.01	2018-05-03
675	0918	Majestic Dragon AeroTech Holdings Limited:O	114,003	51,301		0.01	2018-04-18
676	2379	China Clean Energy Technology Group Limited:O	60,000	61,800		0.01	2018-02-02
677	0619	South China Financial Holdings Limited:O	2,200,000	88,000		0.01	2016-12-29
678	1728	China ZhengTong Auto Services Holdings Limited:O	363,500	2,290,050		0.01	2018-04-12
679	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	79,000		0.01	2017-12-01
680	0491	Emperor Culture Group Limited:O	460,675	76,472		0.01	2017-06-29
681	0861	DIGITAL CHINA HOLDINGS LIMITED:O	240,200	1,080,900		0.01	2018-04-30
682	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
683	0975	Mongolian Mining Corporation:O	1,466,000	216,968		0.01	2018-04-10
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	716,500	6,950,050		0.01	2018-05-02
685	0303	VTECH HOLDINGS LIMITED:O	35,400	3,432,030		0.01	2018-05-02
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	113,600		0.01	2017-07-18
687	0297	Sinofert Holdings Limited:O	986,000	956,420		0.01	2018-04-04
688	8299	GT Gold Holdings Limited:O	3,150,000	44,100		0.01	2017-07-07
689	1613	Synertone Communication Corporation:O	468,800	36,098		0.01	2017-03-15
690	8131	ABC MULTIACTIVE LIMITED:O	42,000	6,300		0.01	2018-03-29
691	1088	China Shenhua Energy Company Limited:H	472,825	8,983,675		0.01	2018-04-25
692	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	868,000	17,290,560		0.01	2018-05-03
693	0574	Pa Shun International Holdings Limited:O	148,000	71,040		0.01	2018-03-20
694	0274	Renaissance Asia Silk Road Group Limited:O	2,433,000	48,660		0.01	2017-12-29
695	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	143,640		0.01	2018-02-08
696	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	485,760		0.01	2017-12-06
697	1137	Hong Kong Technology Venture Company Limited:O	110,000	326,700		0.01	2018-03-21
698	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,391	684,448		0.01	2018-04-18
699	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	61,028		0.01	2016-12-07
700	0124	Guangdong Land Holdings Limited:O	230,000	416,300		0.01	2018-01-17
701	6837	Haitong Securities Co., Ltd.:H	457,200	4,837,176		0.01	2018-05-03
702	0606	China Agri-Industries Holdings Limited:O	703,402	2,307,159		0.01	2018-04-12
703	0723	Reliance Global Holdings Limited (BM):O	1,212,184	41,214		0.01	2018-01-31
704	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	182,000	343,980		0.01	2018-04-23
705	1241	Shuanghua Holdings Limited:O	86,000	33,970		0.01	2017-09-08
706	8266	Zhuoxin International Holdings Limited:O	54,400	100,640		0.01	2018-04-19
707	8506	S&S Intervalue China Limited:O	132,000	16,368		0.01	2018-01-17
708	0356	DT Capital Limited:O	300,000	28,800		0.01	2016-09-22
709	1677	China Renewable Energy Investment Limited:Wrnt	60,823	608		0.01	2017-08-30
710	1375	Central China Securities Co., Ltd.:H	164,000	487,080		0.01	2018-02-12
711	0670	China Eastern Airlines Corporation Limited:H	606,000	3,981,420		0.01	2018-04-27
712	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	730,000	10,701,800		0.01	2018-04-24
713	0423	Hong Kong Economic Times Holdings Limited:O	56,000	78,960		0.01	2018-03-15
714	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	147,200		0.01	2018-04-09
715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	142,000	137,740		0.01	2018-01-17
716	0651	China Ocean Industry Group Limited:O	1,750,400	87,520		0.01	2017-10-20
717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,040	686,582		0.01	2018-02-20
718	0665	Haitong International Securities Group Limited:O	698,219	3,176,896		0.01	2018-05-03
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,223,000	24,752,640		0.01	2018-05-02
720	1215	Kai Yuan Holdings Limited:O	1,605,500	81,881		0.01	2018-04-24
721	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	136,500		0.01	2018-04-26
722	0813	Shimao Group Holdings Limited:O	420,500	8,935,625		0.01	2018-04-19
723	0221	Easy One Financial Group Limited:O	68,918	28,946		0.01	2018-01-25
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
725	2001	China New Higher Education Group Limited:O	177,000	1,106,250		0.01	2018-05-02
726	1884	eprint Group Limited:O	68,000	39,440		0.01	2018-04-24
727	1171	Yankuang Energy Group Company Limited:H	240,000	2,443,200		0.01	2018-04-27
728	0263	GT GROUP HOLDINGS LIMITED:O	172,000	36,120		0.01	2018-01-12
729	1058	NAMYUE HOLDINGS LIMITED:O	66,000	52,800		0.01	2017-04-24
730	0160	Hon Kwok Land Investment Company, Limited:O	88,000	390,720		0.01	2016-09-07
731	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	187,920		0.01	2017-10-20
732	1515	China Resources Medical Holdings Company Limited:O	158,000	1,598,960		0.01	2018-04-13
733	1205	CITIC RESOURCES HOLDINGS LIMITED:O	953,900	829,893		0.01	2018-04-20
734	0030	YNBY International Limited:O	660,000	149,160		0.01	2018-03-16
735	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
736	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	9,440		0.01	2017-10-12
737	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	56,000	45,920		0.01	2017-11-15
738	0439	KuangChi Science Limited:O	741,000	1,244,880		0.01	2017-01-23
739	0958	Huaneng Renewables Corporation Limited:H	604,000	2,041,520		0.01	2018-03-28
740	1102	Enviro Energy International Holdings Limited:O	1,086,000	182,448		0.01	2018-04-18
741	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.01	2018-01-22
742	8158	China Regenerative Medicine International Limited:O	2,095,000	307,965		0.01	2018-01-12
743	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	19,220		0.01	2014-10-16
744	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	310,400		0.01	2018-04-10
745	0825	New World Department Store China Limited:O	199,000	358,200		0.01	2018-01-29
746	1733	E-Commodities Holdings Limited:O	368,000	228,160		0.01	2018-04-30
747	0195	Greentech Technology International Limited:O	800,000	100,800		0.01	2018-04-19
748	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	187,500	2,823,750		0.01	2018-03-15
749	1867	Standard Development Group Limited:O	130,000	28,340		0.01	2018-02-13
750	0008	PCCW LIMITED:O	895,999	4,354,555		0.01	2018-04-25
751	8112	Cornerstone Financial Holdings Limited:O	132,000	27,984		0.01	2018-01-18
752	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	334,280		0.01	2018-02-14
753	2889	Nickel Resources International Holdings Company Limited:O	350,000	85,400	*	0.01	2017-10-17
754	0630	AMCO United Holding Limited:O	209,800	23,498		0.01	2017-12-29
755	8009	Chinese Energy Holdings Limited:O	240,000	10,560		0.01	2018-01-23
756	8448	Universe Printshop Holdings Limited:O	100,000	14,500		0.01	2018-04-11
757	2383	TOM GROUP LIMITED:O	432,000	950,400		0.01	2018-03-12
758	0103	Shougang Century Holdings Limited:O	212,000	43,036		0.01	2017-10-20
759	0400	Ingdan, Inc.:O	162,000	615,600		0.01	2018-04-25
760	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	29,800	39,932		0.01	2017-10-12
761	0841	Asia Cassava Resources Holdings Limited:O	64,000	38,400		0.01	2018-01-08
762	8337	Directel Holdings Limited:O	340,000	33,320		0.01	2017-11-08
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,424,900		0.01	2018-05-03
764	2363	Tongda Hong Tai Holdings Limited:O	20,500	33,005		0.01	2018-04-19
765	0745	China National Culture Group Limited:O	1,060,000	20,140		0.01	2018-01-30
766	0528	Kingdom Holdings Limited (KY):O	68,000	65,280		0.01	2017-05-18
767	2345	Shanghai Prime Machinery Company Limited:H	82,000	105,780		0.01	2018-04-23
768	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	55,125		0.01	2017-10-24
769	0622	Oshidori International Holdings Limited:O	311,900	140,355		0.01	2017-11-28
770	1611	Sinohope Technology Holdings Limited:O	32,000	36,800		0.01	2018-02-12
771	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	406,980		0.01	2018-04-18
772	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	777,952		0.01	2018-01-18
773	0193	CAPITAL ESTATE LIMITED:O	412,740	33,019		0.01	2017-09-22
774	0305	Wuling Motors Holdings Limited:O	217,500	102,225		0.01	2017-11-29
775	0271	Asiasec Properties Limited:O	131,610	301,387		0.01	2017-11-09
776	2282	MGM China Holdings Limited:O	399,200	9,181,600		0.01	2018-05-02
777	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	47,120		0.01	2018-02-23
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	171,000	1,952,820		0.01	2018-04-19
779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	342,000	24,966		0.01	2018-04-24
780	8402	Plateau Treasures Limited:O	50,000	13,750		0.01	2017-11-21
781	2136	Lifestyle China Group Limited:O	165,000	589,050		0.01	2016-07-19
782	6030	CITIC Securities Company Limited:H	235,000	4,450,900		0.01	2018-05-03
783	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,000	5,070,000		0.01	2018-04-23
784	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	30,080		0.01	2014-12-02
785	0123	Yuexiu Property Company Limited:O	1,270,352	2,210,412		0.01	2018-04-20
786	1898	China Coal Energy Company Limited:H	418,000	1,429,560		0.01	2018-04-30
787	1398	Industrial and Commercial Bank of China Limited:H	8,817,238	59,869,046		0.01	2018-05-03
788	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,104,000	13,564,480		0.01	2018-04-25
789	0085	China Electronics Huada Technology Company Limited:O	204,000	252,960		0.01	2018-02-23
790	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,995,000	101,745		0.01	2018-03-12
791	8065	KML Technology Group Limited:O	40,000	14,600		0.01	2017-11-02
792	1827	Miricor Enterprises Holdings Limited:O	40,000	54,400		0.01	2018-03-13
793	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	26,100		0.01	2015-11-27
794	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	544,710		0.01	2018-01-11
795	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	120,000	8,082,000		0.01	2018-04-30
796	3396	Legend Holdings Corporation:H	38,800	985,520		0.01	2018-03-27
797	0538	Ajisen (China) Holdings Limited:O	108,000	399,600		0.01	2018-04-03
798	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280		0.01	2017-10-25
799	0887	Emperor Watch & Jewellery Limited:O	680,000	346,800		0.01	2016-12-02
800	2288	Rykadan Capital Limited:O	47,000	39,950		0.01	2017-12-06
801	2283	TK Group (Holdings) Limited:O	82,000	483,800		0.01	2018-05-03
802	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
803	1530	3SBio Inc.:O	248,500	4,368,630		0.01	2018-05-03
804	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	20,720		0.01	2017-12-18
805	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	89,880		0.01	2018-01-03
806	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	42,160		0.01	2018-04-11
807	8186	Almana Limited:O	80,000	6,400		0.01	2018-04-30
808	0760	Talent Property Group Limited:O	990,500	89,145		0.01	2018-03-21
809	1710	Trio Industrial Electronics Group Limited:O	96,000	65,280		0.01	2018-01-17
810	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
811	0005	HSBC HOLDINGS PLC:O	1,954,577	151,870,633		0.01	2018-05-03
812	0309	Xinhua News Media Holdings Limited:O	138,000	40,710		0.01	2017-10-18
813	0054	HOPEWELL HOLDINGS LIMITED:O	82,500	2,293,500		0.01	2018-04-17
814	1246	Boill Healthcare Holdings Limited:O	860,000	92,880		0.01	2017-09-20
815	0512	Grand Pharmaceutical Group Limited:O	218,000	1,266,580		0.01	2018-05-02
816	1168	Z Fin Limited:O	334,000	320,640		0.01	2018-03-05
817	2398	Good Friend International Holdings Inc.:O	38,000	68,780		0.01	2017-12-08
818	1027	China Jicheng Holdings Limited:O	355,000	28,755		0.01	2017-12-04
819	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	417,000	3,632,070		0.01	2018-04-23
820	0573	Tao Heung Holdings Limited:O	95,000	133,950		0.01	2017-11-01
821	1883	CITIC Telecom International Holdings Limited:O	331,407	772,178		0.01	2018-04-30
822	1831	ShiFang Holding Limited:O	162,000	24,948		0.01	2018-04-09
823	0320	COMPUTIME GROUP LIMITED:O	78,000	97,500		0.01	2018-03-19
824	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,460	1,048,846		0.01	2018-01-11
825	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	61,200		0.01	2017-09-13
826	1548	Genscript Biotech Corporation:O	160,000	4,264,000		0.01	2018-05-03
827	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	214,320		0.01	2018-05-02
828	1736	China Parenting Network Holdings Limited:O	94,000	44,650		0.01	2018-03-16
829	8120	China Demeter Financial Investments Limited:O	95,000	9,690		0.01	2016-04-14
830	2638	HK Electric Investments Limited:O	799,750	5,822,180		0.01	2018-03-26
831	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	64,900		0.01	2018-02-23
832	1395	ELL Environmental Holdings Limited:O	100,000	27,000		0.01	2018-01-16
833	1177	SINO BIOPHARMACEUTICAL LIMITED:O	758,000	12,537,320		0.01	2018-05-03
834	0500	Frontier Services Group Limited:O	134,295	213,529		0.01	2017-11-13
835	0880	SJM Holdings Limited:O	506,000	4,427,500		0.01	2018-04-30
836	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	201,420		0.01	2018-04-18
837	1333	China Zhongwang Holdings Limited:O	481,200	2,011,416		0.01	2018-04-25
838	6136	Kangda International Environmental Company Limited:O	181,000	249,780		0.01	2018-04-23
839	0633	China All Access (Holdings) Limited:O	176,000	366,080		0.01	2017-12-05
840	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	51,840		0.01	2018-01-05
841	0876	Kaisa Health Group Holdings Limited:O	440,000	151,800		0.01	2017-11-23
842	0888	Bison Finance Group Limited:O	102,000	169,320		0.01	2017-08-28
843	2358	Jiu Rong Holdings Limited:O	470,000	91,650		0.01	2016-06-14
844	1302	LifeTech Scientific Corporation:O	372,000	885,360		0.01	2018-04-23
845	0153	China Saite Group Company Limited:O	200,000	100,000		0.01	2017-12-07
846	2128	China Lesso Group Holdings Limited:O	265,000	1,584,700		0.01	2018-04-27
847	0486	UNITED COMPANY RUSAL, IPJSC:O	1,289,000	3,003,370		0.01	2018-05-03
848	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	186,960		0.01	2017-09-14
849	0006	Power Assets Holdings Limited:O	180,000	10,449,000		0.01	2018-04-27
850	0806	Value Partners Group Limited:O	156,000	1,137,240		0.01	2018-04-12
851	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	28,800		0.01	2018-01-03
852	0999	I.T LIMITED:O	100,000	395,000		0.01	2018-01-31
853	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	69,000		0.01	2018-04-27
854	0119	Poly Property Group Co., Limited:O	306,000	1,123,020		0.01	2018-04-19
855	0585	Imagi International Holdings Limited:O	57,462	57,462		0.01	2018-03-21
856	8445	Noble Engineering Group Holdings Limited:O	50,000	38,500		0.01	2018-03-15
857	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	232,104	5,976,678		0.01	2018-04-11
858	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	184,000	37,720		0.01	2018-04-19
859	1776	GF Securities Co., Ltd.:H	139,200	1,898,688		0.01	2018-04-19
860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,572,000		0.01	2018-03-08
861	1908	C&D International Investment Group Limited:O	60,000	466,800		0.01	2018-03-20
862	0451	GCL New Energy Holdings Limited:O	1,556,000	684,640		0.01	2018-04-12
863	1020	Cybernaut International Holdings Company Limited:O	332,000	91,300		0.01	2018-04-06
864	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	64,980		0.01	2018-01-05
865	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	28,560		0.01	2018-01-29
866	1829	China Machinery Engineering Corporation:H	73,000	331,420		0.01	2018-04-12
867	0812	Southwest Securities International Securities Limited:O	196,000	42,140		0.01	2018-02-14
868	0135	KUNLUN ENERGY COMPANY LIMITED:O	646,000	4,392,800		0.01	2018-04-25
869	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	14,240		0.01	2018-01-08
870	6865	Flat Glass Group Co., Ltd.:H	36,000	83,880		0.01	2018-04-27
871	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	39,840		0.01	2018-04-19
872	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	15,040		0.01	2017-10-19
873	2369	Coolpad Group Limited:O	400,400	288,288	*	0.01	2017-10-25
874	1682	Hang Pin Living Technology Company Limited:O	52,000	32,240		0.01	2017-02-28
875	0435	Sunlight Real Estate Investment Trust:Unit	130,000	690,300		0.01	2017-08-17
876	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	34,450		0.01	2018-01-26
877	0055	Neway Group Holdings Limited:O	20,000	10,400		0.01	2017-07-04
878	0998	China CITIC Bank Corporation Limited:H	1,172,400	6,588,888		0.01	2018-04-19
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	626,000	1,070,460		0.01	2018-04-26
880	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	32,480		0.01	2017-08-08
881	0842	Leoch International Technology Limited:O	106,000	127,200		0.01	2018-01-24
882	0275	Master Glory Group Limited:O	802,916	64,233		0.01	2017-12-07
883	1099	SINOPHARM GROUP CO. LTD.:H	92,800	2,960,320		0.01	2018-04-27
884	0901	Goldstone Investment Group Limited:O	140,080	33,059		0.01	2018-03-15
885	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	719,250		0.01	2018-04-16
886	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,400	1,485,440		0.01	2018-05-03
887	0802	China e-Wallet Payment Group Limited:O	210,000	98,700		0.01	2018-04-25
888	0511	TELEVISION BROADCASTS LIMITED:O	33,500	834,150		0.01	2018-04-18
889	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	298,920		0.01	2018-05-03
890	0498	Blue River Holdings Limited:O	420,000	62,160		0.01	2018-04-20
891	2331	LI NING COMPANY LIMITED:O	165,750	1,413,848		0.01	2018-04-26
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,000	478,200		0.01	2018-04-30
893	0915	Daohe Global Group Limited:O	114,000	66,120		0.01	2017-08-28
894	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,500	1,565,850		0.01	2018-04-13
895	0932	Shunten International (Holdings) Limited:O	160,000	172,800		0.01	2018-03-13
896	0704	Huscoke Holdings Limited:O	194,800	54,544		0.01	2016-06-01
897	8229	Future Data Group Limited:O	30,000	11,400		0.01	2018-04-13
898	1869	Kafelaku Coffee Holding Limited:O	60,000	24,300		0.01	2018-01-26
899	8367	Simplicity Holding Limited:O	60,000	8,640		0.01	2018-03-05
900	6886	Huatai Securities Co., Ltd.:H	127,800	2,037,132		0.01	2018-04-30
901	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	111,000	96,570		0.01	2018-01-26
902	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	43,200		0.01	2017-10-31
903	0148	Kingboard Holdings Limited:O	78,640	2,485,024		0.01	2018-03-28
904	1788	Guotai Junan International Holdings Limited:O	568,400	1,330,056		0.01	2018-04-19
905	8279	AGTech Holdings Limited:O	820,000	721,600		0.01	2018-05-02
906	0697	Shoucheng Holdings Limited:O	1,380,000	298,080		0.01	2018-03-08
907	2186	Luye Pharma Group Ltd.:O	236,000	2,053,200		0.01	2018-04-27
908	0459	Legend Upstar Holdings Limited (KY):O	129,000	43,215		0.01	2017-08-04
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	342,571	1,014,010		0.01	2018-05-02
910	2300	AMVIG Holdings Limited:O	66,000	131,340		0.01	2018-05-03
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,200	187,912		0.01	2018-03-28
912	3968	CHINA MERCHANTS BANK CO., LTD.:H	325,381	10,770,111		0.01	2018-04-18
913	1026	Universal Technologies Holdings Limited:O	150,000	48,000		0.01	2015-07-08
914	0672	Zhong An Group Limited:O	410,800	213,616		0.01	2018-03-27
915	0753	Air China Limited:H	322,000	3,387,440		0.01	2018-05-03
916	0095	LVGEM (China) Real Estate Investment Company Limited:O	348,000	1,103,160		0.01	2017-11-16
917	1224	C C Land Holdings Limited:O	273,500	492,300		0.01	2017-04-28
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	251,220		0.01	2018-01-30
919	8037	China Biotech Services Holdings Limited:O	60,000	88,800		0.01	2018-03-09
920	1705	B & S International Holdings Ltd.:O	28,000	58,800		0.01	2018-04-30
921	8510	Top Standard Corporation:O	56,000	14,000		0.01	2018-02-21
922	1222	WANG ON GROUP LIMITED:O	1,324,803	148,378		0.01	2016-04-05
923	0106	Landsea Green Management Limited:O	273,600	287,280		0.01	2018-02-09
924	8085	Hong Kong Life Sciences and Technologies Group Limited:O	396,000	28,512		0.01	2017-10-25
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	13,545		0.01	2017-10-03
926	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	18,180		0.01	2017-10-19
927	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	27,590		0.01	2017-05-24
928	0823	Link Real Estate Investment Trust:Unit	148,644	10,018,606		0.01	2018-05-03
929	1247	Miko International Holdings Limited:O	68,000	17,000		0.01	2017-08-30
930	1198	Royale Home Holdings Limited:O	137,370	96,159		0.01	2018-02-08
931	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,600		0.01	2018-04-16
932	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	170,000	630,700		0.01	2018-04-26
933	0533	GOLDLION HOLDINGS LIMITED:O	67,000	215,740		0.01	2017-10-17
934	0397	Minerva Group Holding Limited:O	210,278	42,056		0.01	2018-01-05
935	2002	China Sunshine Paper Holdings Company Limited:O	55,500	124,875		0.01	2018-04-24
936	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	325,800	4,873,968		0.01	2018-04-30
937	0353	Energy International Investments Holdings Limited:O	285,000	69,825		0.01	2018-03-23
938	1219	Tenwow International Holdings Limited:O	148,000	143,560		0.01	2018-02-12
939	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	589,131	120,772		0.01	2018-04-11
940	0985	CST Holding (HK) Limited (KY):O	2,588,960	93,203		0.01	2018-01-24
941	0986	Dufu Liquor Group Limited:O	35,000	9,800		0.01	2018-01-05
942	1500	In Construction Holdings Limited:O	55,000	28,600		0.01	2018-03-20
943	0169	Wanda Hotel Development Company Limited:O	311,000	345,210		0.01	2018-03-13
944	0245	China Vered Financial Holding Corporation Limited:O	1,899,980	471,195		0.01	2017-12-22
945	1101	China Huarong Energy Company Limited:O	153,500	28,398		0.01	2018-01-26
946	6051	Youzan Technology Limited:O	844,000	633,000		0.01	2018-03-23
947	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	30,000		0.01	2018-04-11
948	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	354,600		0.01	2018-03-27
949	0602	Jiahua Stores Holdings Limited:O	67,500	28,350		0.01	2018-04-17
950	8003	Great World Company Holdings Ltd:O	154,000	8,162		0.01	2018-02-14
951	0699	CAR Inc.:O	138,000	1,023,960		0.01	2018-04-16
952	0647	Joyce Boutique Group Limited:O	104,000	32,240		0.01	2017-11-03
953	3303	Jutal Offshore Oil Services Limited:O	104,000	176,800		0.01	2017-11-07
954	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	33,280		0.01	2015-07-27
955	0666	SHK Hong Kong Industries Limited:O	260,000	64,480		0.01	2018-04-26
956	0715	China Oceanwide Holdings Limited:O	1,016,000	421,640		0.01	2017-11-08
957	0735	China Power Clean Energy Development Company Limited:O	74,500	335,250		0.01	2018-04-11
958	1700	Springland International Holdings Limited:O	138,000	314,640		0.01	2018-05-02
959	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,200		0.01	2017-10-12
960	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,920	158,194		0.01	2018-04-30
961	0910	China Sandi Holdings Limited:O	278,500	121,148		0.01	2017-10-25
962	3322	Win Hanverky Holdings Limited:O	80,000	60,800		0.01	2018-02-26
963	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	34,320		0.01	2017-11-21
964	0589	Portico International Holdings Limited:O	34,500	93,150		0.01	2017-12-29
965	6178	Everbright Securities Company Limited:H	43,800	412,158		0.01	2017-09-19
966	2700	Green International Holdings Limited:O	140,000	35,000		0.01	2017-10-31
967	0916	China Longyuan Power Group Corporation Limited:H	207,000	1,583,550		0.01	2018-05-02
968	0021	Great China Holdings (Hong Kong) Limited:O	205,000	52,275		0.01	2017-10-25
969	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,000		0.01	2017-10-19
970	1988	China Minsheng Banking Corp., Ltd.:H	426,920	3,103,708		0.01	2018-04-27
971	1388	Embry Holdings Limited:O	26,000	75,660		0.01	2018-04-18
972	0875	Congyu Intelligent Agricultural Holdings Limited:O	632,500	13,915		0.01	2017-09-20
973	1461	ZHONGTAI FUTURES Company Limited:H	17,000	22,780		0.01	2017-03-16
974	0596	Inspur Digital Enterprise Technology Limited:O	58,000	159,500		0.01	2018-03-12
975	1327	Luxxu Group Limited:O	210,000	8,610		0.01	2018-03-20
976	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	84,360		0.01	2015-06-03
977	0632	CHK Oil Limited (BM):O	194,951	22,614		0.01	2017-11-15
978	0150	Hypebeast Limited:O	120,000	94,800		0.01	2016-12-14
979	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	142,000		0.01	2017-09-21
980	0190	HKC (HOLDINGS) LIMITED:O	31,663	194,411		0.01	2017-10-10
981	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	225,000		0.01	2018-05-02
982	0940	China Animal Healthcare Ltd.:O	117,000	608,400	*	0.01	2017-11-09
983	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
984	1185	China Energine International (Holdings) Limited:O	258,000	85,140		0.01	2018-02-05
985	1421	Prosperity Group International Limited (KY):O	70,000	20,650		0.01	2018-04-19
986	2588	BOC AVIATION LIMITED:O	40,700	1,878,305		0.01	2018-03-26
987	0524	Great Wall Terroir Holdings Limited:O	61,400	19,341		0.01	2017-11-06
988	3007	Xtrackers MSCI China A UCITS ETF:Unit	230	73,922		0.01	2018-01-23
989	0695	Dongwu Cement International Limited:O	32,000	42,880		0.01	2015-09-15
990	2178	Petro-king Oilfield Services Limited:O	100,000	47,000	*	0.01	2018-03-27
991	8025	Asian Capital Resources (Holdings) Limited:O	102,000	18,462		0.01	2015-05-28
992	0372	PT International Development Corporation Limited:O	116,166	60,406		0.01	2017-05-11
993	2778	Champion Real Estate Investment Trust:Unit	335,135	1,792,972		0.01	2018-03-13
994	0826	Tiangong International Company Limited:O	128,000	221,440		0.01	2018-04-24
995	1178	Huiyin Holdings Group Limited:O	340,000	10,880		0.01	2017-10-23
996	1993	Asiaray Media Group Limited:O	25,000	55,750		0.01	2016-01-13
997	0605	China Financial Services Holdings Limited:O	244,000	170,800		0.01	2017-02-03
998	1039	Changyou International Group Limited:O	102,000	110,160		0.01	2015-06-10
999	0951	CHAOWEI POWER HOLDINGS LIMITED:O	62,000	270,320		0.01	2018-02-14
1000	1128	Wynn Macau, Limited:O	290,800	8,913,020		0.01	2018-04-20
1001	1225	Lerado Financial Group Company Limited:O	128,000	16,256	*	0.01	2017-10-10
1002	0618	Peking University Resources (Holdings) Company Limited:O	356,000	147,740		0.01	2018-02-12
1003	0362	China Zenith Chemical Group Limited:O	61,250	23,581		0.01	2017-12-12
1004	6113	BitStrat Holdings Limited (KY):O	22,000	31,900		0.01	2017-07-12
1005	0947	MOBI Development Co., Ltd.:O	45,100	36,531		0.01	2018-01-31
1006	0996	Carnival Group International Holdings Limited:O	1,309,000	458,150		0.01	2018-04-03
1007	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,078	266,527		0.01	2018-04-19
1008	8325	China Smartpay Group Holdings Limited:O	90,000	95,400		0.01	2017-12-29
1009	0867	China Medical System Holdings Limited:O	136,000	2,684,640		0.01	2018-04-27
1010	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	515,200		0.01	2015-07-29
1011	0241	Alibaba Health Information Technology Limited:O	530,000	2,130,600		0.01	2018-04-18
1012	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	68,040		0.01	2018-04-20
1013	0701	CNT GROUP LIMITED:O	102,000	41,820		0.01	2017-06-30
1014	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	150,000		0.01	2014-08-28
1015	0199	ITC Properties Group Limited:O	50,089	138,747		0.01	2018-01-22
1016	1193	China Resources Gas Group Limited:O	118,000	3,374,800		0.01	2018-03-09
1017	3818	China Dongxiang (Group) Co., Ltd.:O	312,000	436,800		0.01	2018-04-11
1018	1328	Goldstream Investment Limited:O	480,000	69,600		0.01	2017-08-25
1019	1227	National Investments Fund Limited:O	190,000	3,990		0.01	2017-09-20
1020	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	317,616		0.01	2018-03-28
1021	0086	SUN HUNG KAI & CO. LIMITED:O	113,000	548,050		0.01	2018-04-18
1022	1886	China Huiyuan Juice Group Limited:O	140,000	282,800	*	0.01	2018-04-04
1023	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	3,664,320		0.01	2018-05-03
1024	1345	Shanghai Pioneer Holding Ltd:O	67,000	177,550		0.01	2018-04-10
1025	8250	Du Du Holdings Limited (KY):O	354,000	17,700		0.01	2017-12-20
1026	8413	Asia Grocery Distribution Limited:O	60,000	9,840		0.01	2018-02-21
1027	0717	Emperor Capital Group Limited:O	348,000	208,800		0.01	2018-02-26
1028	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	77,200		0.01	2018-02-01
1029	0410	SOHO CHINA LIMITED:O	265,500	1,056,690		0.01	2018-04-27
1030	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,020		0.01	2017-01-11
1031	8178	China Information Technology Development Limited:O	288,800	36,100		0.01	2017-11-29
1032	8069	Flydoo Technology Holding Limited:O	20,000	17,000		0.01	2017-03-27
1033	8513	MaxWin International Holdings Limited (KY):O	20,000	7,600		0.01	2018-02-27
1034	8511	Min Fu International Holding Limited (KY):O	20,000	7,900		0.01	2018-04-20
1035	8426	Modern Living Investments Holdings Limited:O	40,000	7,480		0.01	2017-12-01
1036	8412	New Amante Group Limited:O	40,000	12,400		0.01	2017-09-14
1037	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	33,600		0.01	2017-11-13
1038	1195	Kingwell Group Limited:O	144,000	16,704		0.00	2018-01-22
1039	1448	Fu Shou Yuan International Group Limited:O	109,000	861,100		0.00	2018-04-25
1040	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	181,350		0.00	2018-04-26
1041	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	73,160		0.00	2017-11-07
1042	1730	LHN LIMITED:O	20,000	19,600		0.00	2018-02-12
1043	1280	China Qidian Guofeng Holdings Limited:O	126,000	44,730	*	0.00	2017-12-14
1044	2277	XinKong Investment Stock Corporation Limited:O	90,000	77,400		0.00	2016-12-08
1045	1060	Damai Entertainment Holdings Limited (BM):O	1,260,000	1,121,400		0.00	2018-04-19
1046	1130	China Environmental Resources Group Limited:O	100,010	30,503		0.00	2018-03-15
1047	1868	Neo-Neon Holdings Limited:O	102,500	95,325		0.00	2017-10-25
1048	0891	Trinity Limited (BM):O	174,000	135,720		0.00	2018-04-23
1049	0913	Harbour Digital Asset Capital Limited:O	90,000	4,590		0.00	2017-06-29
1050	0242	SHUN TAK HOLDINGS LIMITED:O	146,000	474,500		0.00	2018-02-22
1051	0419	Hony Media Group:O	648,125	301,378		0.00	2018-04-26
1052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	120,000	660,000		0.00	2018-05-03
1053	0848	Maoye International Holdings Limited:O	245,000	200,900		0.00	2018-03-28
1054	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	96,140		0.00	2018-04-18
1055	1958	BAIC Motor Corporation Limited:H	119,500	852,035		0.00	2018-05-03
1056	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
1057	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1058	0973	L'Occitane International S.A.:O	69,250	1,011,050		0.00	2018-05-02
1059	1383	LET Group Holdings Limited:O	281,600	290,048		0.00	2018-04-17
1060	6896	Golden Throat Holdings Group Company Limited:O	34,500	58,650		0.00	2018-04-19
1061	0555	REXLot Holdings Limited:O	700,000	28,000		0.00	2018-04-27
1062	1172	Magnus Concordia Group Limited:O	154,000	40,040		0.00	2018-01-23
1063	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	1,904		0.00	2016-07-07
1064	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	98,792		0.00	2018-01-17
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,200		0.00	2018-01-03
1066	1046	Universe Entertainment and Culture Group Company Limited:O	41,700	29,190		0.00	2017-10-13
1067	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2018-03-13
1068	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	21,450		0.00	2017-11-16
1069	0485	China Sinostar Group Company Limited:O	182,500	19,345		0.00	2016-06-23
1070	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,253	142,016		0.00	2018-01-08
1071	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-09-22
1072	3699	Everbright Grand China Assets Limited:O	20,000	18,600		0.00	2018-01-16
1073	2182	Tian Chang Group Holdings Ltd.:O	28,000	12,600		0.00	2018-03-13
1074	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	94,860		0.00	2017-07-03
1075	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	627,497	10,366,250		0.00	2018-03-27
1076	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	23,575		0.00	2016-08-30
1077	0444	Sincere Watch (Hong Kong) Limited:O	270,000	31,590		0.00	2018-02-13
1078	0174	Gemini Investments (Holdings) Limited:O	20,000	23,600		0.00	2017-10-17
1079	8190	Combest Holdings Limited:O	170,000	8,840		0.00	2017-11-10
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,500	516,000		0.00	2018-04-12
1081	0144	China Merchants Port Holdings Company Limited:O	144,131	2,502,114		0.00	2018-04-12
1082	0383	Tian An Medicare Limited (BM):O	630,000	173,250		0.00	2017-10-23
1083	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	474,400	12,571,600		0.00	2018-03-27
1084	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	149,200		0.00	2018-01-22
1085	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	1,910,700		0.00	2018-05-03
1086	1182	Success Dragon International Holdings Limited:O	89,050	37,846		0.00	2017-09-20
1087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	433,098	4,885,345		0.00	2018-05-02
1088	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2018-01-31
1089	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	308,760		0.00	2015-09-18
1090	0801	Golden Meditech Holdings Limited:O	124,000	105,400		0.00	2018-02-21
1091	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	103,950		0.00	2018-02-01
1092	0613	Planetree International Development Limited:O	392,000	83,104		0.00	2018-01-08
1093	0928	King International Investment Limited (KY):O	220,000	58,300		0.00	2018-03-29
1094	1005	MATRIX HOLDINGS LIMITED:O	31,604	89,123		0.00	2018-03-13
1095	2669	China Overseas Property Holdings Limited:O	137,334	333,722		0.00	2017-10-10
1096	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	921,800		0.00	2017-11-10
1097	1199	COSCO SHIPPING Ports Limited:O	126,883	862,804		0.00	2018-03-09
1098	1257	China Everbright Greentech Limited:O	85,061	623,497		0.00	2018-04-13
1099	0376	Yunfeng Financial Group Limited:O	99,360	471,960		0.00	2018-04-27
1100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	4,040		0.00	2017-11-29
1101	0087	SWIRE PACIFIC LIMITED:B	120,783	1,560,516		0.00	2018-03-07
1102	0151	Want Want China Holdings Limited:O	504,000	3,477,600		0.00	2018-04-25
1103	0337	Greenland Hong Kong Holdings Limited:O	113,000	421,490		0.00	2018-04-18
1104	2833	Hang Seng Index ETF:Unit	72,100	2,224,285		0.00	2018-05-02
1105	2338	WEICHAI POWER CO., LTD.:H	78,000	726,180		0.00	2018-03-06
1106	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,800		0.00	2017-11-22
1107	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	10,000		0.00	2018-02-21
1108	2362	Jinchuan Group International Resources Co. Ltd:O	193,000	312,660		0.00	2018-05-03
1109	0043	C.P. POKPHAND CO. LTD.:O	956,000	669,200		0.00	2018-03-07
1110	0001	CK Hutchison Holdings Limited:O	151,662	13,937,738		0.00	2018-04-16
1111	3040	Global X MSCI China ETF:Unit	4,100	144,115		0.00	2018-04-12
1112	0318	Vongroup Limited:O	7,525	7,450		0.00	2016-03-02
1113	1200	Midland Holdings Limited (BM):O	28,000	60,200		0.00	2017-09-27
1114	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	11,000		0.00	2015-05-22
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	655,400		0.00	2018-05-02
1116	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2017-09-28
1117	0572	Future World Holdings Limited:O	449,116	82,637		0.00	2018-03-26
1118	0883	CNOOC LIMITED:O	1,718,000	22,334,000		0.00	2018-05-03
1119	0547	Digital Domain Holdings Limited:O	1,015,000	168,490		0.00	2018-03-27
1120	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	81,400		0.00	2017-11-21
1121	1217	China Innovation Investment Limited:O	485,273	13,102		0.00	2017-07-18
1122	1262	Labixiaoxin Snacks Group Limited:O	50,000	25,000		0.00	2017-09-22
1123	8523	Sheung Moon Holdings Limited:O	15,000	6,075		0.00	2018-02-14
1124	8075	Media Asia Group Holdings Limited:O	80,100	10,413		0.00	2017-10-25
1125	0066	MTR CORPORATION LIMITED:O	225,289	9,957,774		0.00	2018-05-03
1126	0273	MASON GROUP HOLDINGS LIMITED:O	1,671,290	342,614		0.00	2018-05-03
1127	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	171,600		0.00	2018-03-23
1128	0565	Art Group Holdings Limited (KY):O	100,000	30,000		0.00	2017-07-07
1129	1091	South Manganese Investment Limited:O	127,366	50,310		0.00	2018-03-20
1130	0011	HANG SENG BANK, LIMITED:O	70,800	14,216,640		0.00	2018-05-02
1131	0139	Smart Fish Wealthlink Holdings Limited:O	469,937	50,753		0.00	2018-01-18
1132	1628	Yuzhou Group Holdings Company Limited:O	154,000	916,300		0.00	2018-04-13
1133	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	177,480		0.00	2017-10-17
1134	2330	China Uptown Group Company Limited:O	56,000	11,704		0.00	2015-07-16
1135	3889	Global Corn Group Limited:O	56,000	9,352		0.00	2016-03-04
1136	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	47,500		0.00	2017-11-16
1137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,032	54,005		0.00	2017-10-23
1138	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	19,836		0.00	2017-11-28
1139	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	274,200		0.00	2018-04-03
1140	0161	AVIC International Holdings Limited:H	12,000	64,200		0.00	2018-04-30
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	380,000	15,618,000		0.00	2018-05-03
1142	0464	China In-Tech Limited:O	16,000	38,720		0.00	2017-11-17
1143	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	9,625		0.00	2015-06-24
1144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	51,000		0.00	2018-02-08
1145	1928	Sands China Ltd.:O	287,600	13,344,640		0.00	2018-05-03
1146	1336	New China Life Insurance Company Ltd.:H	36,800	1,322,960		0.00	2018-04-25
1147	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	45,010		0.00	2017-05-10
1148	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,800		0.00	2018-02-07
1149	6099	China Merchants Securities Co., Ltd.:H	34,400	383,904		0.00	2018-04-13
1150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	29,952		0.00	2018-04-17
1151	0903	TPV TECHNOLOGY LIMITED:O	82,000	80,360		0.00	2018-04-10
1152	1980	Tian Ge Interactive Holdings Limited:O	45,000	310,500		0.00	2018-04-03
1153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	169,000		0.00	2017-09-28
1154	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	12,480		0.00	2017-10-20
1155	0370	Hong Kong Robotics Group Holding Limited:O	252,500	21,210		0.00	2015-10-09
1156	1393	Hidili Industry International Development Limited:O	71,000	18,460		0.00	2018-02-09
1157	1013	Wai Chun Group Holdings Limited:O	742,000	40,068		0.00	2018-03-02
1158	8101	EJE (Hong Kong) Holdings Limited:O	100,000	26,000		0.00	2018-04-12
1159	1104	APAC Resources Limited:O	27,460	37,071		0.00	2017-08-04
1160	1717	Ausnutria Dairy Corporation Ltd:O	43,000	374,530		0.00	2018-05-02
1161	1297	Sinosoft Technology Group Limited:O	42,000	139,020		0.00	2018-03-05
1162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,000	1,707,160		0.00	2018-04-27
1163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	354,000		0.00	2018-04-03
1164	1090	Da Ming International Holdings Limited:O	42,000	109,200		0.00	2017-11-01
1165	0019	SWIRE PACIFIC LIMITED:A	30,500	2,340,875		0.00	2018-05-03
1166	0436	New Universe Environmental Group Limited:O	102,000	61,200		0.00	2018-01-15
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	145,000	10,084,750		0.00	2018-05-03
1168	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,230	680,805		0.00	2018-02-22
1169	3933	United Laboratories International Holdings Limited (The):O	54,000	487,620		0.00	2018-02-22
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	831,000	2,285,250		0.00	2018-05-03
1171	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	21,560		0.00	2018-01-10
1172	1106	Ming Lam Holdings Limited:O	400,000	62,400		0.00	2018-04-16
1173	1110	Kingworld Medicines Group Limited:O	20,000	25,400		0.00	2018-03-05
1174	1575	Regal Partners Holdings Limited:O	32,000	53,760		0.00	2018-02-01
1175	0982	Huafa Property Services Group Company Limited:O	320,000	48,000		0.00	2016-09-06
1176	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	590,040		0.00	2018-04-30
1177	0230	Minmetals Land Limited:O	106,000	160,060		0.00	2018-01-31
1178	0746	Lee & Man Chemical Company Limited:O	26,000	159,120		0.00	2018-01-31
1179	8176	SuperRobotics Holdings Limited (BM):O	15,000	133,500		0.00	2017-01-10
1180	1109	CHINA RESOURCES LAND LIMITED:O	218,000	6,245,700		0.00	2018-04-18
1181	8340	Zijing International Financial Holdings Limited:O	20,000	7,200		0.00	2017-11-08
1182	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	48,360		0.00	2018-03-13
1183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,323	1,081,557		0.00	2018-05-03
1184	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,417,881	59,936,478		0.00	2018-05-03
1185	1111	Chong Hing Bank Limited:O	20,000	318,400		0.00	2018-05-03
1186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	71,000		0.00	2017-04-05
1187	8168	Amasse Capital Holdings Limited:O	30,000	4,950		0.00	2018-04-20
1188	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,730		0.00	2017-11-17
1189	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,000	57,620		0.00	2018-04-04
1190	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	751,940		0.00	2018-04-17
1191	6877	Top Eminent Healthcare Group Limited:O	60,000	38,400		0.00	2017-11-21
1192	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	127,500		0.00	2018-04-20
1193	1038	CK Infrastructure Holdings Limited:O	78,000	4,820,400		0.00	2018-03-22
1194	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	68,500		0.00	2018-02-09
1195	2211	Universal Health International Group Holding Limited:O	84,000	11,844		0.00	2017-12-04
1196	8100	Famous Tech International Holdings Limited:O	13,003	5,461		0.00	2018-01-23
1197	3333	China Evergrande Group:O	385,000	9,759,750		0.00	2018-05-03
1198	1777	Fantasia Holdings Group Co., Limited:O	168,000	255,360		0.00	2018-04-12
1199	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1200	1789	AK Medical Holdings Limited:O	30,000	117,600		0.00	2018-05-02
1201	1030	SEAZEN GROUP LIMITED:O	170,000	1,086,300		0.00	2018-04-30
1202	0856	VSTECS Holdings Limited:O	42,000	171,780		0.00	2018-01-08
1203	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,500	635,470		0.00	2018-04-09
1204	0905	Walnut Capital Limited:O	20,000	4,800		0.00	2017-03-31
1205	0941	China Mobile Limited (HK):O	582,930	42,845,355		0.00	2018-05-03
1206	3328	Bank of Communications Co., Ltd.:H	995,686	6,183,210		0.00	2018-05-03
1207	0062	Transport International Holdings Limited:O	12,000	285,000		0.00	2018-04-12
1208	3883	China Aoyuan Group Limited:O	76,000	490,200		0.00	2018-04-27
1209	1022	Feiyu Technology International Company Ltd.:O	43,500	31,320		0.00	2017-12-28
1210	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	26,280		0.00	2017-12-06
1211	1208	MMG Limited (HK):O	226,009	1,328,933		0.00	2018-05-03
1212	2222	NVC International Holdings Limited:O	100,000	81,000		0.00	2018-03-19
1213	2028	Jolimark Holdings Limited:O	18,000	21,600		0.00	2018-04-19
1214	0149	China Agri-Products Exchange Limited:O	276,973	16,895		0.00	2018-04-30
1215	1083	Towngas Smart Energy Company Limited:O	77,000	545,160		0.00	2018-04-12
1216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,267,300		0.00	2016-09-07
1217	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	22,080		0.00	2017-06-29
1218	1290	China Huirong Financial Holdings Limited:O	30,000	33,300		0.00	2018-04-10
1219	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.00	2017-09-20
1220	3788	China Hanking Holdings Limited:O	50,000	53,500		0.00	2017-07-27
1221	0296	Emperor Entertainment Hotel Limited:O	35,000	61,250		0.00	2017-10-18
1222	1693	BGMC International Limited:O	48,000	24,000		0.00	2018-04-20
1223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	7,936		0.00	2017-07-04
1224	0722	UMP Healthcare Holdings Limited:O	20,000	35,400		0.00	2017-11-30
1225	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	74,000		0.00	2018-01-05
1226	0686	Beijing Energy International Holding Co., Ltd.:O	248,000	203,360		0.00	2018-04-26
1227	0494	LI & FUNG LIMITED:O	218,000	891,620		0.00	2018-04-06
1228	1610	COFCO Joycome Foods Limited:O	100,000	120,000		0.00	2017-11-09
1229	1113	CK Asset Holdings Limited (KY):O	94,632	6,335,612		0.00	2018-02-27
1230	0655	HONGKONG CHINESE LIMITED:O	51,040	69,414		0.00	2018-04-04
1231	2309	ZO Future Group:O	244,750	31,083		0.00	2017-11-15
1232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	9,985		0.00	2017-09-14
1233	6036	Apex Ace Holding Limited:O	25,000	10,000		0.00	2018-04-18
1234	8255	China Binary New Fintech Group:O	12,000	7,680		0.00	2016-01-05
1235	3608	Yongsheng Advanced Materials Company Limited:O	10,000	22,300		0.00	2015-05-12
1236	0002	CLP HOLDINGS LIMITED:O	63,000	5,103,000		0.00	2018-03-27
1237	0365	Sino ICT Holdings Limited:O	36,000	142,560		0.00	2018-04-10
1238	8056	Life Concepts Holdings Limited (KY):O	20,000	7,800		0.00	2016-08-10
1239	8356	Tsun Yip Holdings Limited (KY):O	100,000	9,800		0.00	2018-01-04
1240	0313	Richly Field China Development Limited:O	571,332	45,707		0.00	2017-02-24
1241	2683	Wah Sun Handbags International Holdings Limited:O	10,000	9,200		0.00	2018-01-25
1242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	97,500	197,925		0.00	2018-03-06
1243	0978	China Merchants Land Limited:O	119,000	196,350		0.00	2018-04-30
1244	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	279,200		0.00	2016-09-08
1245	2020	ANTA Sports Products Limited:O	64,000	2,854,400		0.00	2018-04-26
1246	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,370		0.00	2018-02-05
1247	0626	Public Financial Holdings Limited:O	26,000	87,360		0.00	2018-02-13
1248	3899	CIMC Enric Holdings Limited:O	46,000	345,460		0.00	2018-01-30
1249	1466	Baijin Life Science Holdings Limited:O	8,000	46,080	*	0.00	2017-10-25
1250	0668	Doyen International Holdings Limited:O	30,000	14,400		0.00	2015-07-02
1251	8159	China United Venture Investment Limited:O	15,000	7,200		0.00	2018-04-04
1252	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	57,527		0.00	2017-06-26
1253	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	99,900		0.00	2017-08-21
1254	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,860,480		0.00	2018-03-20
1255	1862	JINGRUI HOLDINGS LIMITED:O	30,000	115,800		0.00	2018-02-07
1256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,280	8,342,720		0.00	2018-03-14
1257	0433	North Mining Shares Company Limited:O	498,750	73,316		0.00	2018-01-03
1258	1165	Shunfeng International Clean Energy Limited:O	100,000	30,500		0.00	2017-02-24
1259	1918	Sunac China Holdings Limited:O	102,000	3,452,700		0.00	2018-04-09
1260	1368	Xtep International Holdings Limited:O	51,500	234,840		0.00	2018-03-22
1261	1678	China Creative Global Holdings Limited:O	50,000	10,300		0.00	2017-10-06
1262	0291	China Resources Beer (Holdings) Company Limited:O	74,000	2,434,600		0.00	2018-03-23
1263	3836	China Harmony Auto Holding Limited:O	35,000	151,550		0.00	2018-01-10
1264	0610	WAI KEE HOLDINGS LIMITED:O	18,000	80,460		0.00	2018-01-17
1265	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	634,600		0.00	2018-03-22
1266	1929	Chow Tai Fook Jewellery Group Limited:O	224,000	2,244,480		0.00	2018-04-19
1267	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2018-03-28
1268	1970	IMAX China Holding, Inc.:O	8,000	224,000		0.00	2018-04-24
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	450,180		0.00	2018-03-20
1270	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	1,803,780		0.00	2018-02-20
1271	0449	Chigo Holding Limited:O	184,000	17,480		0.00	2017-11-21
1272	87001	Hui Xian Real Estate Investment Trust:Unit	121,468	378,980		0.00	2017-11-24
1273	1727	Hebei Construction Group Corporation Limited:H	10,000	66,800		0.00	2018-05-03
1274	0272	SHUI ON LAND LIMITED:O	174,282	365,992		0.00	2018-04-20
1275	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	341,250		0.00	2017-11-13
1276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,141	17,769		0.00	2017-11-27
1277	0894	Man Yue Technology Holdings Limited:O	10,000	11,400		0.00	2018-04-11
1278	1086	Goodbaby International Holdings Limited:O	35,000	177,450		0.00	2017-06-09
1279	0850	Long Well International Holdings Limited:O	188,000	27,072		0.00	2017-10-31
1280	1006	Changshouhua Food Company Limited:O	12,000	45,240		0.00	2018-02-07
1281	0724	Ruixin International Holdings Limited:O	290,000	5,510		0.00	2017-12-21
1282	0656	FOSUN INTERNATIONAL LIMITED:O	178,943	2,974,033		0.00	2018-05-02
1283	2339	BeijingWest Industries International Limited:O	11,920	13,231		0.00	2018-03-23
1284	2007	Country Garden Holdings Company Limited:O	449,782	7,133,543		0.00	2018-04-30
1285	8050	Quantum Thinking Limited:O	28,000	37,800		0.00	2015-03-30
1286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	177,000		0.00	2015-08-26
1287	2200	Hosa International Limited:O	34,000	101,660		0.00	2018-03-26
1288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	16,111		0.00	2017-06-30
1289	2138	EC Healthcare:O	20,000	72,200		0.00	2017-10-12
1290	0136	China Ruyi Holdings Limited:O	1,505,125	489,166		0.00	2018-04-26
1291	6038	G & M Holdings Limited (KY):O	20,000	7,300		0.00	2018-04-04
1292	1547	IBI Group Holdings Limited (KY):O	16,000	10,720		0.00	2017-10-25
1293	8401	Stream Ideas Group Limited:O	4,000	2,640		0.00	2018-04-03
1294	1207	SRE Group Limited:O	409,143	74,873		0.00	2018-03-13
1295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,220	1,812,549		0.00	2018-02-22
1296	0220	Uni-President China Holdings Ltd.:O	85,000	632,400		0.00	2018-02-12
1297	0726	DIT Group Limited:O	220,000	44,000		0.00	2015-07-08
1298	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	73,440		0.00	2018-03-13
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,000	374,480		0.00	2018-02-13
1300	0959	Century Entertainment International Holdings Limited:O	15,900	4,055		0.00	2017-05-02
1301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	15,330		0.00	2018-03-27
1302	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	3,240		0.00	2018-04-04
1303	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1304	1488	Best Food Holding Company Limited:O	28,000	34,160		0.00	2017-10-20
1305	1194	Bay Area Gold Group Limited:O	318,000	6,360		0.00	2018-01-18
1306	1097	i-CABLE Communications Limited:O	118,249	19,866		0.00	2018-04-19
1307	1249	Tonly Electronics Holdings Limited:O	5,090	40,160		0.00	2018-04-06
1308	0673	China Health Group Limited:O	69,000	9,177		0.00	2018-03-13
1309	1332	Touyun Biotech Group Limited:O	185,000	40,700		0.00	2017-08-02
1310	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	418,100		0.00	2018-04-12
1311	0378	FDG Kinetic Limited:O	127,000	63,500		0.00	2018-03-15
1312	0117	Tianli Holdings Group Limited:O	14,000	15,680		0.00	2015-05-13
1313	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,800		0.00	2017-11-09
1314	0111	Cinda International Holdings Limited:O	12,000	10,680		0.00	2018-01-25
1315	0582	Shin Hwa World Limited:O	2,715,000	640,740		0.00	2018-04-25
1316	0393	Glorious Sun Enterprises Limited:O	28,000	24,360		0.00	2017-10-12
1317	0566	Hanergy Thin Film Power Group Limited:O	766,000	2,995,060	*	0.00	2017-11-21
1318	0346	Yanchang Petroleum International Limited:O	220,000	22,880		0.00	2015-12-16
1319	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	33,600		0.00	2018-01-29
1320	0340	Tongguan Gold Group Limited:O	51,000	42,330		0.00	2018-05-02
1321	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,400		0.00	2017-09-05
1322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	30,080		0.00	2017-08-17
1323	0281	RIVERA (HOLDINGS) LIMITED:O	46,000	27,600		0.00	2018-04-03
1324	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	29,120		0.00	2017-09-15
1325	8108	Grand Peace Group Holdings Limited:O	16,234	1,120		0.00	2018-02-07
1326	0646	China Environmental Technology Holdings Limited:O	64,000	7,552		0.00	2017-11-17
1327	0223	Elife Holdings Limited:O	91,000	11,830		0.00	2017-07-04
1328	0280	KING FOOK HOLDINGS LIMITED:O	16,000	7,200		0.00	2017-10-17
1329	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	802,702		0.00	2017-10-26
1330	0480	HKR INTERNATIONAL LIMITED:O	23,333	111,298		0.00	2017-06-28
1331	0080	China New Economy Fund Limited:O	20,000	3,300		0.00	2018-01-18
1332	1299	AIA Group Limited:O	206,200	14,299,970		0.00	2018-05-02
1333	2038	FIH Mobile Limited:O	137,000	191,800		0.00	2018-04-09
1334	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	96,000	*	0.00	2018-02-07
1335	3969	China Railway Signal & Communication Corporation Limited:H	33,000	201,630		0.00	2017-12-21
1336	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,200		0.00	2016-08-15
1337	0061	Green Leader Holdings Group Limited:O	121,880	37,173		0.00	2017-10-10
1338	0521	CWT International Limited:O	190,000	58,900		0.00	2017-12-12
1339	8346	TEM Holdings Limited:O	10,000	3,100		0.00	2016-09-12
1340	3900	Greentown China Holdings Limited:O	36,000	392,400		0.00	2018-02-21
1341	1838	China Properties Group Limited:O	30,000	44,100		0.00	2017-10-17
1342	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	68,880		0.00	2018-03-28
1343	1813	KWG Group Holdings Limited:O	51,500	550,020		0.00	2018-05-03
1344	1986	Tsaker New Energy Tech Co., Limited:O	17,000	70,380		0.00	2017-07-13
1345	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	29,920		0.00	2018-03-27
1346	0690	Uni-Bio Science Group Limited:O	100,000	14,000		0.00	2018-04-12
1347	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,400	73,152		0.00	2018-04-19
1348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	111,360		0.00	2017-11-09
1349	3329	BOCOM International Holdings Company Limited:O	43,428	93,804		0.00	2017-09-15
1350	1536	Yuk Wing Group Holdings Limited:O	6,000	5,340		0.00	2018-04-26
1351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,800		0.00	2018-04-25
1352	3636	Poly Culture Group Corporation Limited:H	1,400	17,892		0.00	2015-12-04
1353	3309	C-MER Medical Holdings Limited:O	16,000	136,000		0.00	2018-04-10
1354	3383	Agile Group Holdings Limited (KY):O	60,000	926,400		0.00	2018-05-03
1355	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,102	159,012		0.00	2018-04-26
1356	1337	Razer Inc.:O	137,000	364,420		0.00	2018-04-23
1357	3828	Ming Fai International Holdings Limited:O	11,000	12,980		0.00	2017-09-05
1358	3623	China Success Finance Group Holdings Limited:O	8,000	10,880		0.00	2017-05-25
1359	2266	Lai Si Enterprise Holding Limited:O	6,000	3,960		0.00	2018-04-20
1360	2888	STANDARD CHARTERED PLC:O	49,109	3,975,374		0.00	2018-03-27
1361	0100	CLEAR MEDIA LIMITED (BM):O	8,000	48,000	*	0.00	2017-11-21
1362	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1363	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,750		0.00	2018-04-17
1364	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2017-12-12
1365	0431	Greater China Financial Holdings Limited:O	100,590	21,929		0.00	2017-05-18
1366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,568	2,896,188		0.00	2018-03-28
1367	1117	China Modern Dairy Holdings Ltd.:O	89,000	124,600		0.00	2018-02-20
1368	2033	Time Watch Investments Limited:O	30,000	32,100		0.00	2015-03-31
1369	0142	FIRST PACIFIC COMPANY LIMITED:O	62,250	249,623		0.00	2018-04-12
1370	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	510,300		0.00	2018-04-24
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	170,880		0.00	2018-04-12
1372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	146,520		0.00	2018-04-25
1373	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	2,600		0.00	2018-04-23
1374	8167	Neo Telemedia Limited:O	132,000	21,648		0.00	2018-03-16
1375	0577	South Shore Holdings Limited:O	14,024	13,884		0.00	2018-03-28
1376	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1377	3999	DaChan Food (Asia) Limited:O	14,000	7,420		0.00	2017-08-01
1378	0685	Media Chinese International Limited (BM):O	23,000	16,560		0.00	2018-03-23
1379	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2017-03-14
1380	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	2,680		0.00	2018-04-04
1381	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1382	0090	Puxing Energy Limited:O	6,000	5,580		0.00	2017-11-22
1383	2113	Century Group International Holdings Limited:O	10,000	6,300		0.00	2017-03-07
1384	0691	China Shanshui Cement Group Limited:O	44,000	276,760	*	0.00	2017-09-21
1385	3688	Top Spring International Holdings Limited:O	18,000	57,600		0.00	2018-01-31
1386	3319	A-Living Smart City Services Co., Ltd.:H	5,620	60,134		0.00	2018-04-18
1387	1282	Renze Harvest International Limited:O	332,000	179,280		0.00	2018-04-20
1388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	1,086,875		0.00	2018-04-17
1389	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,840		0.00	2018-01-29
1390	1011	China NT Pharma Group Company Limited:O	20,000	38,600		0.00	2018-04-18
1391	1552	BHCC Holding Limited:O	10,000	3,650		0.00	2017-10-24
1392	1667	Dimmi Life Holdings Limited:O	10,000	4,350		0.00	2017-12-15
1393	0784	Ling Yui Holdings Limited:O	10,000	6,700		0.00	2018-03-20
1394	8019	Hao Wen Holdings Limited:O	26,675	2,454		0.00	2017-12-19
1395	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	38,480		0.00	2017-10-17
1396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,000	4,098,400		0.00	2018-04-26
1397	0808	Prosperity Real Estate Investment Trust:Unit	18,062	57,979		0.00	2018-02-05
1398	1658	Postal Savings Bank of China Co., Ltd.:H	239,000	1,259,530		0.00	2018-05-03
1399	2366	SMI Culture & Travel Group Holdings Limited:O	15,551	7,464		0.00	2018-03-01
1400	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,955	3,372		0.00	2017-12-04
1401	8080	North Asia Strategic Holdings Limited:O	32,000	3,904		0.00	2018-03-19
1402	0329	OCI International Holdings Limited:O	12,430	17,402		0.00	2017-10-30
1403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,500	27,750		0.00	2017-11-29
1404	8519	XinXiang Era Group Company Limited:O	10,000	1,730		0.00	2018-02-12
1405	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1406	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2016-06-27
1407	1458	Zhou Hei Ya International Holdings Company Limited:O	27,000	182,520		0.00	2018-04-12
1408	0109	Good Resources Holdings Limited:O	80,095	22,427		0.00	2017-04-20
1409	0288	WH Group Limited (KY):O	165,000	1,329,900		0.00	2018-05-02
1410	3344	GTI Holdings Limited (KY):O	60,000	19,200		0.00	2017-12-04
1411	3127	Global X CSI 300 ETF:Unit	100	1,578		0.00	2018-04-06
1412	2863	Golden Faith Group Holdings Limited:O	6,000	4,560		0.00	2018-04-20
1413	8125	China New Holdings Limited:O	4,000	1,560		0.00	2017-01-03
1414	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	172,380		0.00	2018-03-19
1415	0743	Asia Cement (China) Holdings Corporation:O	17,000	72,930		0.00	2018-01-17
1416	6818	China Everbright Bank Company Limited:H	137,000	531,560		0.00	2018-05-03
1417	1316	Nexteer Automotive Group Limited:O	27,000	311,040		0.00	2018-04-12
1418	0269	China Resources and Transportation Group Limited:O	80,210	14,919		0.00	2017-06-27
1419	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	54,780		0.00	2017-08-03
1420	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	8,100		0.00	2017-08-28
1421	0425	Minth Group Limited:O	12,000	451,200		0.00	2018-04-24
1422	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2017-12-22
1423	0989	China Changbaishan International Holdings Limited:O	55,000	88,550		0.00	2017-08-21
1424	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	540,600		0.00	2018-04-19
1425	2678	Texhong International Group Limited:O	9,500	102,410		0.00	2018-04-10
1426	0864	Wing Lee Property Investments Limited:O	4,000	3,840		0.00	2016-05-06
1427	0767	Zhong Ji Longevity Science Group Limited:O	40,000	7,600		0.00	2016-11-02
1428	3308	Golden Eagle Retail Group Limited:O	17,000	153,850		0.00	2017-07-06
1429	0207	Joy City Property Limited:O	144,000	175,680		0.00	2018-04-09
1430	0033	International Genius Company:O	94,000	9,400		0.00	2017-08-14
1431	8206	Shentong Robot Education Group Company Limited:O	19,000	6,555		0.00	2015-05-27
1432	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,150		0.00	2015-12-30
1433	2022	Digital Hollywood Interactive Limited:O	20,000	21,200		0.00	2018-03-29
1434	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,950		0.00	2016-12-22
1435	1722	Kin Pang Holdings Limited:O	10,000	5,100		0.00	2018-03-20
1436	1655	OKURA HOLDINGS LIMITED:O	5,000	5,300		0.00	2017-05-17
1437	8532	Polyfair Holdings Limited:O	8,000	1,280		0.00	2018-02-27
1438	6816	Prosper Construction Holdings Limited:O	8,000	8,000		0.00	2017-03-14
1439	1546	Thelloy Development Group Limited:O	8,000	4,800		0.00	2018-04-20
1440	6182	Twintek Investment Holdings Limited:O	8,000	4,480		0.00	2018-04-20
1441	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,800		0.00	2018-02-27
1442	1680	Macau Legend Development Limited:O	62,000	81,840		0.00	2017-10-18
1443	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	14,226		0.00	2017-08-07
1444	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	11,600		0.00	2018-04-11
1445	1647	Grandshores Technology Group Limited:O	10,000	9,900	*	0.00	2017-07-18
1446	1581	Progressive Path Group Holdings Limited:O	10,000	5,300		0.00	2017-09-26
1447	8172	Lajin Entertainment Network Group Limited:O	40,240	13,078		0.00	2017-08-25
1448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,593	387,556		0.00	2018-05-03
1449	2662	MH Development Limited:O	10,000	59,500		0.00	2015-09-16
1450	1496	AP Rentals Holdings Limited:O	8,000	3,280		0.00	2017-03-07
1451	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	35,100		0.00	2017-09-21
1452	0530	Goldin Financial Holdings Limited:O	64,004	238,095		0.00	2018-05-02
1453	8098	CL Group (Holdings) Limited:O	20,000	2,140		0.00	2016-08-30
1454	1233	Times China Holdings Limited:O	16,000	178,880		0.00	2018-04-13
1455	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	93,240		0.00	2016-09-15
1456	0706	Beautiful China Holdings Company Limited:O	80,000	5,200		0.00	2018-03-21
1457	1556	Chinney Kin Wing Holdings Limited:O	12,941	4,400		0.00	2017-03-03
1458	8051	CircuTech International Holdings Limited:O	200	1,616		0.00	2017-03-13
1459	3866	Bank of Qingdao Co., Ltd.:H	15,000	104,250		0.00	2017-09-28
1460	0558	L.K. Technology Holdings Limited:O	10,000	13,900		0.00	2017-12-11
1461	0674	China Tangshang Holdings Limited:O	9,000	1,872		0.00	2017-01-09
1462	6829	Dragon Rise Group Holdings Limited:O	10,000	5,000		0.00	2018-04-20
1463	0983	SOCAM Development Limited:O	4,000	7,080		0.00	2017-11-09
1464	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1465	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2017-08-09
1466	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,360		0.00	2017-12-08
1467	1630	Kin Shing Holdings Limited:O	12,000	50,160		0.00	2018-04-06
1468	1621	Vico International Holdings Limited:O	8,000	2,000		0.00	2018-03-08
1469	1571	Xin Point Holdings Limited:O	8,000	45,440		0.00	2018-04-24
1470	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,120		0.00	2015-10-09
1471	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	31,226		0.00	2018-02-26
1472	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	74,100		0.00	2018-01-24
1473	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	3,450		0.00	2018-04-20
1474	0069	SHANGRI-LA ASIA LIMITED:O	28,000	421,680		0.00	2018-03-23
1475	1420	Chuan Holdings Limited:O	8,000	3,000		0.00	2017-03-28
1476	8431	Hao Bai International (Cayman) Limited:O	10,000	1,980		0.00	2017-06-06
1477	3996	China Energy Engineering Corporation Limited (CN):H	70,000	105,700		0.00	2018-04-11
1478	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	711,360		0.00	2018-03-29
1479	2030	Cabbeen Fashion Limited:O	5,000	13,950		0.00	2018-03-02
1480	0976	Chiho Environmental Group Limited:O	12,000	45,240		0.00	2018-03-09
1481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	86,000		0.00	2017-06-01
1482	0004	Wharf (Holdings) Limited (The):O	22,432	572,016		0.00	2018-04-03
1483	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,610	78,880		0.00	2018-01-09
1484	0128	ENM Holdings Limited (HK):O	12,000	9,840		0.00	2018-03-19
1485	0267	CITIC Limited (HK):O	210,000	2,436,000		0.00	2018-05-03
1486	6823	HKT Limited (KY):O	54,659	566,267		0.00	2018-04-26
1487	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	132,640		0.00	2018-03-15
1488	3822	Sam Woo Construction Group Limited:O	12,000	2,508		0.00	2018-04-20
1489	1076	Imperial Pacific International Holdings Limited:O	1,000,000	95,000		0.00	2017-03-31
1490	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,000		0.00	2018-03-27
1491	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	17,640		0.00	2018-04-04
1492	1836	Stella International Holdings Limited:O	5,500	51,975		0.00	2018-04-20
1493	8195	Legendary Education Group Limited:O	8,800	449		0.00	2017-10-10
1494	0871	China Dredging Environment Protection Holdings Limited:O	10,000	2,650		0.00	2017-10-24
1495	2789	Yuanda China Holdings Limited:O	42,000	4,578		0.00	2016-01-04
1496	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	1,380		0.00	2017-11-06
1497	8117	China Primary Energy Holdings Limited:O	6,900	5,865		0.00	2015-12-16
1498	8137	Honbridge Holdings Limited:O	66,000	92,400		0.00	2018-02-23
1499	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	235,950		0.00	2018-05-02
1500	3789	Royal Deluxe Holdings Limited:O	8,000	3,560		0.00	2017-03-01
1501	2233	WEST CHINA CEMENT LIMITED:O	36,000	55,440		0.00	2018-04-27
1502	6138	Harbin Bank Co., Ltd.:H	20,000	43,200		0.00	2018-01-30
1503	2269	WuXi Biologics (Cayman) Inc.:O	8,000	563,200		0.00	2018-04-25
1504	0636	KLN Logistics Group Limited (BM):O	11,077	132,702		0.00	2018-04-06
1505	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1506	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	60,000		0.00	2018-04-20
1507	1431	YuanShengTai Dairy Farm Limited:O	30,000	8,850		0.00	2015-09-22
1508	1230	Yashili International Holdings Ltd:O	30,000	53,400		0.00	2018-01-11
1509	0099	Wong's International Holdings Limited:O	3,000	8,910		0.00	2017-08-18
1510	1726	HKE Holdings Limited:O	5,000	2,450		0.00	2018-04-20
1511	0093	Zero Fintech Group Limited (BM):O	12,000	6,960		0.00	2015-05-29
1512	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,230		0.00	2017-03-17
1513	1037	Maxnerva Technology Services Limited:O	4,000	5,160		0.00	2017-10-20
1514	0660	Wai Chun Bio-Technology Limited:O	100,000	6,500		0.00	2017-03-16
1515	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	76,240		0.00	2017-09-01
1516	1627	Able Engineering Holdings Limited:O	12,000	6,600		0.00	2018-04-20
1517	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	106,900		0.00	2018-05-02
1518	0645	Ares Asia Limited:O	2,000	1,820		0.00	2015-07-14
1519	0282	NEXT DIGITAL LIMITED:O	14,000	3,850		0.00	2018-03-13
1520	1549	Ever Harvest Group Holdings Limited:O	8,000	1,760		0.00	2017-03-10
1521	1707	Geotech Holdings Ltd.:O	8,000	3,200		0.00	2018-01-18
1522	1499	OKG Technology Holdings Limited:O	30,000	15,000		0.00	2018-01-17
1523	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,876	537,403		0.00	2018-04-04
1524	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,080		0.00	2017-11-29
1525	1191	China Gem Holdings Limited:O	20,000	2,480		0.00	2017-11-13
1526	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	2,400		0.00	2015-09-22
1527	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,000		0.00	2010-10-19
1528	1003	Huanxi Media Group Limited:O	15,146	29,838		0.00	2018-01-15
1529	1696	SISRAM MEDICAL LTD:O	2,400	14,664		0.00	2018-01-16
1530	3908	China International Capital Corporation Limited:H	9,200	160,816		0.00	2018-04-13
1531	2313	Shenzhou International Group Holdings Limited:O	8,000	692,400		0.00	2017-12-13
1532	0122	CROCODILE GARMENTS LIMITED:O	5,000	4,000		0.00	2017-02-20
1533	0332	Yuan Heng Gas Holdings Limited:O	32,800	24,928		0.00	2015-10-19
1534	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,400		0.00	2017-10-25
1535	0210	Daphne International Holdings Limited:O	8,000	3,280		0.00	2017-12-12
1536	0678	Genting Hong Kong Limited:O	40,000	58,800		0.00	2018-01-24
1537	6133	Vital Innovations Holdings Limited:O	4,000	1,540		0.00	2017-04-06
1538	0683	KERRY PROPERTIES LIMITED:O	6,654	252,187		0.00	2018-01-22
1539	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,250		0.00	2015-09-22
1540	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,000		0.00	2018-03-19
1541	0817	China Jinmao Holdings Group Limited:O	52,000	228,800		0.00	2018-05-03
1542	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	94,800		0.00	2018-04-12
1543	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,860		0.00	2017-11-21
1544	8092	ITE (HOLDINGS) LIMITED:O	4,000	288		0.00	2017-08-14
1545	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	9,680		0.00	2017-06-28
1546	3799	Dali Foods Group Company Limited:O	57,500	320,850		0.00	2018-05-02
1547	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	33,600		0.00	2018-01-09
1548	0544	DAIDO GROUP LIMITED:O	9,859	838		0.00	2017-07-05
1549	0279	Arta TechFin Corporation Limited:O	63,330	69,030		0.00	2018-02-07
1550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,291	10,805		0.00	2017-12-05
1551	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,210		0.00	2018-05-02
1552	0467	United Energy Group Limited:O	104,000	69,680		0.00	2018-04-30
1553	0206	CM Energy Tech Co., Ltd.:O	5,800	4,002		0.00	2017-04-07
1554	1308	SITC International Holdings Company Limited:O	10,000	83,900		0.00	2018-05-03
1555	8171	China Trends Holdings Limited:O	160,000	2,240		0.00	2018-03-08
1556	1051	G-Resources Group Limited:O	101,305	6,382		0.00	2018-03-27
1557	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	17,440		0.00	2016-09-23
1558	1469	Get Nice Financial Group Limited:O	9,250	11,193		0.00	2017-12-20
1559	0010	HANG LUNG GROUP LIMITED:O	5,000	119,500		0.00	2018-04-10
1560	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	18,200		0.00	2017-09-18
1561	0659	CTF Services Limited (BM):O	14,104	217,202		0.00	2018-02-07
1562	0650	Productive Technologies Company Limited (BM):O	22,000	24,640		0.00	2017-03-08
1563	8028	Timeless Resources Holdings Limited:O	10,000	620		0.00	2016-08-12
1564	0881	Zhongsheng Group Holdings Limited:O	8,000	182,000		0.00	2018-04-26
1565	1293	Grand Baoxin Auto Group Limited:O	10,000	33,700		0.00	2018-02-01
1566	8007	Global Strategic Group Limited:O	19,000	1,900		0.00	2015-10-06
1567	0222	MIN XIN HOLDINGS LIMITED:O	2,000	11,000		0.00	2017-09-05
1568	1389	Major Holdings Limited (KY):O	8,000	840		0.00	2017-11-21
1569	1301	D&G Technology Holding Company Limited:O	2,000	2,260		0.00	2015-07-02
1570	2268	Youyuan International Holdings Limited:O	4,000	17,480		0.00	2017-10-19
1571	0166	New Times Corporation Limited (BM):O	28,400	5,112		0.00	2018-01-19
1572	0205	SEEC MEDIA GROUP LIMITED:O	20,000	460		0.00	2016-10-20
1573	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	146,400		0.00	2017-11-30
1574	1882	Haitian International Holdings Limited:O	5,000	108,250		0.00	2017-11-14
1575	0472	New Silkroad Culturaltainment Limited:O	10,000	7,800		0.00	2016-10-17
1576	1031	Kingston Financial Group Limited:O	42,000	165,060		0.00	2018-03-29
1577	0053	GUOCO GROUP LIMITED:O	1,000	105,000		0.00	2011-04-28
1578	8317	Finet Group Limited:O	2,000	1,700		0.00	2014-11-19
1579	0468	Greatview Aseptic Packaging Company Limited:O	4,000	21,680		0.00	2018-02-23
1580	0925	Beijing Properties (Holdings) Limited:O	20,000	6,500		0.00	2017-06-16
1581	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	77,100		0.00	2018-02-28
1582	0531	Samson Holding Ltd.:O	9,000	7,650		0.00	2017-09-04
1583	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,160		0.00	2018-04-12
1584	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	717		0.00	2016-12-22
1585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	3,341		0.00	2017-04-18
1586	1196	Realord Group Holdings Limited:O	4,000	18,400		0.00	2017-02-24
1587	2133	Greenway Mining Group Limited:O	10,000	950		0.00	2018-04-18
1588	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-06-10
1589	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	44,150		0.00	2018-04-11
1590	0121	C.P. Lotus Corporation:O	30,000	3,450		0.00	2015-07-13
1591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	7,426		0.00	2017-10-30
1592	1238	Powerlong Real Estate Holdings Limited:O	10,000	41,300		0.00	2018-01-30
1593	82822	CSOP FTSE China A50 ETF:Unit	3,000	35,880		0.00	2018-01-31
1594	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	51,912		0.00	2018-02-09
1595	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	201,825		0.00	2018-02-06
1596	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,420		0.00	2018-04-20
1597	8063	Global Mastermind Holdings Limited:O	9,904	931		0.00	2017-10-20
1598	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	68,200		0.00	2018-04-12
1599	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	3,120		0.00	2017-11-17
1600	2393	Yestar Healthcare Holdings Company Limited:O	5,000	13,500		0.00	2017-09-04
1601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,460		0.00	2018-02-01
1602	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	340		0.00	2017-07-18
1603	8113	V & V Technology Holdings Limited (KY):O	1,440	950		0.00	2016-01-11
1604	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,640		0.00	2017-10-20
1605	0209	Winshine Science Company Limited:O	8,000	648		0.00	2017-11-21
1606	0083	SINO LAND COMPANY LIMITED:O	14,107	185,930		0.00	2018-01-22
1607	0804	Pinestone Capital Limited:O	10,000	1,500		0.00	2018-01-18
1608	0226	LIPPO LIMITED (HK):O	1,000	4,230		0.00	2016-06-14
1609	0755	DevGreat Group Limited:O	30,000	5,880		0.00	2018-04-23
1610	0009	KEYNE LTD:O	6,000	2,010		0.00	2017-11-13
1611	0176	Superactive Group Company Limited:O	4,000	1,460		0.00	2017-11-21
1612	0948	Alpha Professional Holdings Limited:O	500	1,250		0.00	2017-12-04
1613	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1614	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,000	2,340		0.00	2018-01-17
1615	0718	Tai United Holdings Limited:O	10,000	7,400		0.00	2018-03-08
1616	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,920		0.00	2015-08-14
1617	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,640		0.00	2018-03-21
1618	0295	KONG SUN HOLDINGS LIMITED:O	25,000	5,525		0.00	2018-04-04
1619	0952	Quam Plus International Financial Limited:O	10,227	10,636		0.00	2017-02-22
1620	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,280		0.00	2017-04-19
1621	0778	Fortune Real Estate Investment Trust:Unit	3,000	27,690		0.00	2018-02-26
1622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	473		0.00	2017-09-06
1623	0059	Skyfame Realty (Holdings) Limited:O	4,002	22,251		0.00	2018-01-16
1624	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	3,740		0.00	2017-11-24
1625	0094	Greenheart Group Limited:O	2,500	2,475		0.00	2017-03-20
1626	8155	South China Assets Holdings Limited:O	16,000	768		0.00	2015-04-13
1627	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	8,100		0.00	2017-06-14
1628	1243	WANG ON PROPERTIES LIMITED:O	20,000	24,400		0.00	2017-11-28
1629	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,700		0.00	2017-12-13
1630	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,888		0.00	2018-03-02
1631	0211	STYLAND HOLDINGS LIMITED:O	5,709	571		0.00	2015-10-07
1632	1456	Guolian Minsheng Securities Company Limited:H	500	1,375		0.00	2017-11-10
1633	8048	Yu Tak International Holdings Limited:O	2,000	176		0.00	2017-07-28
1634	0627	Japan Kyosei Group Company Limited:O	11,100	15,207		0.00	2017-04-05
1635	1966	China SCE Group Holdings Limited:O	4,000	15,720		0.00	2018-01-18
1636	1972	SWIRE PROPERTIES LIMITED:O	6,059	168,137		0.00	2015-04-15
1637	0839	China Education Group Holdings Limited (KY):O	2,000	21,600		0.00	2018-04-11
1638	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	113,700		0.00	2018-04-19
1639	1270	Langham Hospitality Investments Limited:O	2,000	6,540		0.00	2016-09-23
1640	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2017-06-30
1641	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	259,920		0.00	2018-03-16
1642	2323	Renco Holdings Group Limited (BM):O	2,000	4,580		0.00	2018-01-02
1643	1141	CMBC Capital Holdings Limited:O	40,000	23,200		0.00	2017-10-26
1644	1087	InvesTech Holdings Limited:O	1,000	305		0.00	2017-02-13
1645	0586	China Conch Venture Holdings Limited:O	1,500	36,450		0.00	2018-02-13
1646	0499	Qingdao Holdings International Limited:O	400	296		0.00	2017-04-24
1647	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	10,740		0.00	2017-10-24
1648	2840	SPDR Gold Trust:Unit	230	224,020		0.00	2018-04-03
1649	1913	PRADA S.P.A.:O	1,900	76,380		0.00	2013-05-08
1650	0164	China Baoli Technologies Holdings Limited:O	25,000	2,075		0.00	2016-09-29
1651	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1652	8078	China Creative Digital Entertainment Limited:O	7,536	1,778		0.00	2017-02-15
1653	0990	Deep Source Holdings Limited:O	4,000	732		0.00	2018-02-09
1654	0147	International Business Settlement Holdings Limited:O	10,000	3,250		0.00	2017-06-02
1655	1124	COASTAL GREENLAND LIMITED:O	2,000	710		0.00	2018-04-20
1656	1997	Wharf Real Estate Investment Company Limited:O	1,432	81,051		0.00	2017-12-14
1657	0832	Central China Real Estate Limited:O	1,000	3,580		0.00	2018-03-26
1658	1369	Wuzhou International Holdings Limited:O	2,000	1,220		0.00	2014-11-17
1659	1378	China Hongqiao Group Limited:O	3,000	25,320		0.00	2018-03-05
1660	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	5,000		0.00	2018-01-05
1661	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	3,520		0.00	2018-02-05
1662	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,670		0.00	2018-02-07
1663	8202	INNO-TECH HOLDINGS LIMITED:O	200	33		0.00	2016-11-07
1664	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	237		0.00	2016-07-15
1665	1432	China Shengmu Organic Milk Limited:O	1,000	890		0.00	2017-04-25
1666	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	849		0.00	2016-01-19
1667	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41	27		0.00	2017-12-29
1668	2324	Capital VC Limited:O	80	9		0.00	2017-02-09
1669	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	63		0.00	2018-01-16
1670	0885	Rentian Technology Holdings Limited:O	50	19		0.00	2017-06-26
1671	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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