MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2018-05-17

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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,361,000	460,384,080		77.98	2018-05-17
2	0503	Lansen Pharmaceutical Holdings Limited:O	209,940,000	300,214,200		50.59	2018-02-28
3	0369	Wing Tai Properties Limited:O	327,982,635	2,010,533,553		24.31	2018-05-17
4	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	51,219,840		14.11	2016-03-11
5	0660	Wai Chun Bio-Technology Limited:O	2,206,944,191	134,623,596		13.30	2018-01-24
6	1611	Sinohope Technology Holdings Limited:O	35,942,000	65,055,020		11.98	2018-02-12
7	1990	Zhuhai Harbour (Singapore) Company Limited:O	90,772,777	108,927,332		11.15	2018-05-17
8	0362	China Zenith Chemical Group Limited:O	108,499,650	41,229,867		9.77	2018-04-19
9	1013	Wai Chun Group Holdings Limited:O	1,655,866,000	82,793,300		7.74	2017-11-17
10	2898	Longrun Tea Group Company Limited:O	110,000,000	41,800,000	*	7.58	2015-05-26
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	19,518,000	20,493,900		7.52	2018-04-30
12	0801	Golden Meditech Holdings Limited:O	211,418,101	179,705,386		7.25	2018-04-26
13	1249	Tonly Electronics Holdings Limited:O	19,109,033	148,668,277		7.12	2018-05-15
14	8089	Chinese Strategic Holdings Limited:O	14,535,100	28,052,743		7.03	2018-05-17
15	1792	CMON Limited:O	125,383,076	29,465,023		6.94	2018-04-27
16	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
17	0544	DAIDO GROUP LIMITED:O	146,312,000	12,436,520		6.02	2017-05-08
18	8169	ECO-TEK HOLDINGS LIMITED:O	38,700,000	6,772,500		5.96	2016-06-16
19	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,294,000	123,085,500		5.77	2018-05-14
20	1420	Chuan Holdings Limited:O	48,020,000	19,448,100		4.63	2018-03-27
21	8147	Millennium Pacific Group Holdings Limited:O	248,768,000	50,251,136		4.52	2018-05-14
22	8132	Century Energy International Holdings Limited:O	272,210,000	10,343,980		4.43	2018-04-24
23	1028	C.banner International Holdings Limited:O	81,430,422	197,061,621		3.92	2018-05-16
24	8090	China Assurance Finance Group Limited:O	68,826,000	48,178,200		3.92	2018-05-11
25	8018	Finsoft Financial Investment Holdings Limited:O	48,832,500	8,985,180		3.87	2018-05-17
26	0211	STYLAND HOLDINGS LIMITED:O	188,788,456	18,878,846		3.82	2018-05-07
27	0043	C.P. POKPHAND CO. LTD.:O	748,213,862	553,678,258		3.11	2018-05-17
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	67,360,349	12,124,863		2.92	2018-05-14
29	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,836,347	22,647,965		2.82	2018-01-30
30	0206	CM Energy Tech Co., Ltd.:O	38,178,000	25,961,040		2.59	2018-04-20
31	2226	HONWORLD GROUP LIMITED:O	14,993,000	53,974,800		2.59	2018-04-27
32	0638	KIN YAT HOLDINGS LIMITED:O	9,862,000	27,810,840		2.25	2018-05-08
33	0150	Hypebeast Limited:O	43,420,000	35,604,400		2.17	2018-05-03
34	1236	National Agricultural Holdings Limited:O	44,120,000	52,502,800	*	2.08	2017-08-30
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,115,654	6,472,114		2.00	2018-02-28
36	0072	Meta Media Holdings Limited:O	8,722,000	5,058,760		1.99	2018-03-01
37	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	366,400	6,206,816		1.91	2018-04-10
38	3998	Bosideng International Holdings Limited:O	203,064,635	166,513,001		1.90	2018-04-20
39	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
40	8059	Glory Flame Holdings Limited:O	16,860,000	10,284,600		1.81	2018-05-07
41	2118	Tian Shan Development (Holding) Limited:O	17,404,000	41,595,560		1.73	2018-05-17
42	0094	Greenheart Group Limited:O	27,906,950	31,813,923		1.65	2018-01-03
43	0142	FIRST PACIFIC COMPANY LIMITED:O	69,375,753	272,646,709		1.60	2018-04-30
44	0680	Nan Hai Corporation Limited:O	1,084,589,834	207,156,658		1.58	2018-04-25
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	4,452,496		1.58	2017-09-11
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	3,387,750		1.49	2016-11-21
47	0908	Zhuhai Holdings Investment Group Limited:O	20,813,909	21,438,326		1.46	2018-01-23
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,415,750	2,755,339		1.44	2017-12-13
49	1367	SFund International Holdings Limited:O	6,536,000	38,497,040		1.36	2018-05-15
50	0280	KING FOOK HOLDINGS LIMITED:O	12,053,606	5,845,999		1.32	2018-02-02
51	1629	Champion Alliance International Holdings Limited:O	6,244,000	9,990,400		1.25	2018-05-17
52	1730	LHN LIMITED:O	4,985,000	4,885,300		1.24	2018-05-07
53	1656	ISDN HOLDINGS LIMITED:O	4,768,900	6,104,192		1.21	2018-05-07
54	1182	Success Dragon International Holdings Limited:O	24,874,200	10,820,277		1.20	2018-05-10
55	8015	China Trends Holdings Limited:Wrnt	71,460,800	714,608		1.18	2017-01-18
56	1194	Bay Area Gold Group Limited:O	196,811,837	3,739,425		1.18	2018-05-17
57	2186	Luye Pharma Group Ltd.:O	38,333,000	360,330,200		1.17	2018-05-17
58	2371	Chuanglian Holdings Limited (KY):O	56,916,000	5,577,768		1.15	2018-02-07
59	1262	Labixiaoxin Snacks Group Limited:O	15,193,000	7,900,360		1.14	2018-05-17
60	0117	Tianli Holdings Group Limited:O	8,347,160	8,430,632		1.12	2018-01-19
61	0480	HKR INTERNATIONAL LIMITED:O	15,126,672	72,002,959		1.12	2018-05-15
62	3301	Ronshine China Holdings Limited:O	16,684,500	193,206,510		1.12	2018-05-08
63	0047	Hop Hing Group Holdings Limited:O	112,395,326	20,231,159		1.12	2018-05-10
64	0318	Vongroup Limited:O	2,137,750	1,945,353		1.11	2018-01-25
65	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,570,000	146,547,000		1.04	2018-05-15
66	1663	Sino Harbour Holdings Group Limited:O	24,470,911	7,463,628		0.99	2018-05-16
67	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,786,000	12,985,980		0.99	2018-04-30
68	1520	Virtual Mind Holding Company Limited:O	16,146,000	4,763,070		0.96	2018-03-05
69	0761	Bel Global Resources Holdings Limited:O	34,484,000	4,931,212	*	0.95	2016-06-16
70	0083	SINO LAND COMPANY LIMITED:O	61,782,812	826,654,025		0.94	2018-04-20
71	0401	Wanjia Group Holdings Limited:O	5,995,968	851,427		0.92	2018-01-25
72	0512	Grand Pharmaceutical Group Limited:O	21,072,000	131,700,000		0.91	2018-05-17
73	8353	ANACLE SYSTEMS LIMITED:O	3,642,000	2,003,100		0.91	2018-05-15
74	1069	China Health Technology Group Holding Company Limited:O	39,280,000	2,396,080		0.89	2018-02-01
75	1162	LUMINA GROUP LIMITED (KY):O	5,040,000	6,602,400		0.84	2018-05-15
76	0250	SINO-I TECHNOLOGY LIMITED:O	166,010,000	12,118,730		0.83	2018-04-26
77	1570	WEIYE HOLDINGS LIMITED:O	1,627,500	6,282,150		0.83	2017-10-04
78	1736	China Parenting Network Holdings Limited:O	8,188,000	3,275,200		0.80	2018-05-16
79	1460	ICO Group Limited:O	33,232,000	4,552,784		0.79	2018-04-30
80	1094	Cherish Sunshine International Limited:O	12,656,800	1,075,828		0.79	2018-05-16
81	8153	Jiading International Group Holdings Limited:O	14,617,808	1,330,221		0.77	2018-05-07
82	1626	Jia Yao Holdings Limited:O	2,292,000	3,667,200		0.76	2018-03-05
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,060,128	8,551,616		0.75	2018-05-07
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,650,000	44,640,000		0.75	2018-05-15
85	0724	Ruixin International Holdings Limited:O	103,700,000	1,970,300		0.75	2018-02-21
86	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,377,248	20,265,629		0.74	2018-05-03
87	0198	SMI Holdings Group Limited:O	19,258,586	68,753,152		0.71	2018-05-17
88	0258	TOMSON GROUP LIMITED:O	13,292,000	43,199,000		0.70	2018-05-11
89	0703	Future Bright Holdings Limited:O	4,800,000	4,608,000		0.69	2018-04-06
90	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,776,457	94,502,837		0.69	2018-05-17
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,531,000	285,916,650		0.69	2018-05-04
92	0121	C.P. Lotus Corporation:O	75,220,000	9,101,620		0.68	2017-07-27
93	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,438,700	8,837,459		0.68	2018-05-17
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,099,572	2,043,357		0.67	2018-04-30
95	8480	FURNIWEB HOLDINGS LIMITED:O	3,400,000	1,224,000		0.67	2018-05-03
96	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,178,250	5,311,905		0.66	2018-05-14
97	0678	Genting Hong Kong Limited:O	55,823,716	90,434,420		0.66	2018-05-17
98	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	22,343,360		0.64	2015-10-07
99	0281	RIVERA (HOLDINGS) LIMITED:O	16,736,000	10,376,320		0.64	2018-03-20
100	0862	Vision Values Holdings Limited:O	25,020,032	13,260,617		0.64	2018-05-16
101	1337	Razer Inc.:O	56,248,925	142,309,780		0.62	2018-05-17
102	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,186,000	28,024,520		0.58	2018-05-03
103	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,008,574	8,472,089		0.57	2018-05-09
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,129,000	26,722,090		0.57	2018-04-04
105	8266	Zhuoxin International Holdings Limited:O	2,329,600	4,379,648		0.57	2018-05-16
106	8272	Chinese Food and Beverage Group Limited:O	17,725,000	265,875		0.56	2018-03-28
107	0199	ITC Properties Group Limited:O	5,053,205	14,654,295		0.54	2018-03-23
108	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	7,629,600		0.54	2018-01-15
109	0225	Pokfulam Development Company Limited:O	584,000	10,278,400		0.53	2018-03-06
110	0555	REXLot Holdings Limited:O	78,629,628	2,673,407		0.52	2018-05-11
111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,655,931	19,399,843		0.52	2018-04-23
112	8220	Bingo Group Holdings Limited:O	17,724,000	1,152,060		0.52	2017-01-25
113	0640	Infinity Development Holdings Company Limited:O	3,140,000	2,355,000		0.50	2018-04-18
114	0904	China Green (Holdings) Limited:O	34,499,100	931,476		0.50	2018-02-13
115	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,300,000	4,160,000		0.49	2017-02-24
116	0156	LIPPO CHINA RESOURCES LIMITED:O	44,260,000	10,047,020		0.48	2018-04-04
117	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,700	1,110,410		0.48	2017-10-27
118	1216	ZHONGYUAN BANK CO., LTD.:H	18,180,000	45,268,200		0.48	2017-12-21
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,720,000	7,507,200		0.48	2018-05-16
120	0575	Regent Pacific Group Limited:O	8,645,683	2,334,334		0.47	2018-03-28
121	8137	Honbridge Holdings Limited:O	45,732,000	62,652,840		0.46	2018-03-28
122	8120	China Demeter Financial Investments Limited:O	4,822,206	482,221		0.46	2018-02-14
123	0926	Besunyen Holdings Company Limited:O	7,444,000	3,312,580		0.46	2018-01-10
124	1289	Wuxi Sunlit Science and Technology Company Limited:H	144,500	325,125		0.45	2017-03-15
125	8437	RMH Holdings Limited:O	2,664,000	1,465,200		0.44	2018-05-10
126	0436	New Universe Environmental Group Limited:O	13,440,000	8,467,200		0.44	2018-04-27
127	1665	Pentamaster International Limited:O	6,962,000	7,867,060		0.44	2018-05-16
128	1671	Tianjin Tianbao Energy Co., Ltd.:H	190,000	376,200		0.43	2018-05-17
129	0519	Novautek Technologies Group Limited (BM):O	10,680,000	6,728,400		0.43	2018-01-24
130	0091	Golden Century International Holdings Group Limited:O	20,255,612	708,946		0.42	2018-02-13
131	8166	China Eco-Farming Limited:O	30,820,000	2,280,680		0.42	2018-04-12
132	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,402,000	19,167,960		0.42	2018-05-09
133	2200	Hosa International Limited:O	7,012,000	19,633,600		0.42	2018-04-03
134	3162	iShares MSCI China A International Index ETF:Unit	24,000	216,480	*	0.41	2017-12-29
135	6880	Tempus Holdings Limited:O	1,386,000	2,896,740		0.40	2018-05-14
136	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	52,900	1,256,375		0.39	2018-01-12
137	0810	China Castson 81 Finance Company Limited (BM):O	2,484,000	409,860		0.38	2018-03-28
138	0500	Frontier Services Group Limited:O	5,647,449	8,866,495		0.38	2018-05-16
139	6090	CENTURION CORPORATION LIMITED:O	3,166,000	8,833,140		0.38	2018-05-02
140	8507	i.century Holding Limited:O	1,496,000	777,920		0.37	2018-05-14
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,258,000	8,831,160		0.37	2018-02-20
142	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760	*	0.37	2017-09-26
143	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,870,000	1,555,550		0.36	2018-05-17
144	0948	Alpha Professional Holdings Limited:O	906,847	2,330,597		0.36	2018-05-17
145	8402	Plateau Treasures Limited:O	1,710,000	513,000		0.36	2018-05-17
146	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	20,137,320		0.35	2018-05-14
147	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,368,000	5,376,240		0.35	2018-05-10
148	1105	SING TAO NEWS CORPORATION LIMITED:O	3,054,000	3,023,460		0.35	2018-03-15
149	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,260,000	1,166,760		0.35	2018-05-17
150	8422	WT Group Holdings Limited:O	3,500,000	2,345,000		0.35	2018-04-12
151	0110	China Fortune Holdings Limited:O	3,149,319	774,732		0.34	2018-03-12
152	1021	MIDAS HOLDINGS LIMITED (SG):O	6,485,800	19,457,400	*	0.34	2018-03-15
153	0428	Cocoon Holdings Limited:O	292,334	251,407		0.34	2018-02-01
154	0024	BURWILL HOLDINGS LIMITED:O	16,917,651	6,513,296		0.34	2018-05-17
155	1866	CHINA XLX FERTILISER LTD.:O	3,350,000	11,356,500		0.33	2018-05-16
156	2010	Real Nutriceutical Group Limited:O	5,292,000	1,375,920		0.33	2018-01-30
157	2239	SMIT Holdings Limited:O	1,043,000	6,789,930		0.33	2018-03-21
158	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,105,528	58,427,155		0.33	2018-05-14
159	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	740,370		0.32	2016-11-28
160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,916,000	156,640		0.32	2018-03-20
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,530,780	22,123,120		0.32	2018-05-15
162	0860	Apollo Future Mobility Group Limited:O	18,854,000	29,977,860		0.32	2018-05-17
163	1048	YORKSHINE HOLDINGS LIMITED:O	600,000	1,770,000	*	0.31	2017-08-24
164	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,301,029	16,886,758		0.31	2018-05-03
165	0787	Global Brands Group Holding Limited:O	26,643,440	8,792,335		0.31	2018-04-30
166	0603	China Oil And Gas Group Limited:O	18,090,940	10,492,745		0.31	2018-05-02
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,866,152	25,118,406		0.31	2018-03-16
168	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,460,000	3,345,600		0.31	2018-05-17
169	0450	HUNG HING PRINTING GROUP LIMITED:O	2,773,963	6,269,156		0.31	2018-05-15
170	0122	CROCODILE GARMENTS LIMITED:O	2,895,000	2,373,900		0.31	2018-05-11
171	0372	PT International Development Corporation Limited:O	6,132,738	3,556,988		0.30	2018-05-16
172	0938	MAN SANG INTERNATIONAL LIMITED:O	5,732,694	2,751,693		0.30	2018-04-27
173	1053	Chongqing Iron & Steel Company Limited:H	1,604,000	2,277,680		0.30	2018-04-26
174	0111	Cinda International Holdings Limited:O	1,910,000	1,719,000		0.30	2018-01-04
175	0210	Daphne International Holdings Limited:O	4,866,000	2,019,390		0.30	2018-04-19
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,899,666	3,277,341		0.29	2018-05-07
177	1085	HENGXIN TECHNOLOGY LTD.:O	1,143,100	2,549,113		0.29	2018-05-15
178	8510	Top Standard Corporation:O	2,320,000	614,800		0.29	2018-04-03
179	0745	China National Culture Group Limited:O	28,291,913	480,963		0.29	2018-04-16
180	8379	Prime Intelligence Solutions Group Limited:O	2,300,000	563,500		0.29	2018-03-27
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,438,000	3,988,080		0.29	2018-05-16
182	0286	Aidigong Maternal & Child Health Limited (BM):O	8,338,171	6,337,010		0.28	2018-04-19
183	0854	Willas-Array Electronics (Holdings) Limited:O	212,000	1,361,040		0.28	2017-11-13
184	1172	Magnus Concordia Group Limited:O	8,920,000	3,122,000		0.27	2018-05-17
185	1371	China Ecotourism Group Limited:O	26,041,424	3,541,634		0.27	2018-05-11
186	8212	Celebrate International Holdings Limited:O	4,022,450	599,345		0.26	2018-01-30
187	0497	CSI Properties Limited (BM):O	26,322,090	13,687,487		0.26	2018-05-16
188	0167	IDT INTERNATIONAL LIMITED:O	6,736,000	1,091,232		0.26	2017-11-01
189	1036	Vanke Overseas Investment Holding Company Limited:O	1,000,124	4,770,591		0.26	2018-03-06
190	8406	China Oral Industry Group Holdings Limited:O	2,020,000	575,700		0.25	2018-04-12
191	0202	EverChina Int'l Holdings Company Limited:O	15,198,000	2,705,244		0.25	2018-05-17
192	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	52,000		0.25	2016-12-19
193	8046	Heng Xin China Holdings Limited:O	20,336,667	366,060		0.24	2018-04-26
194	1059	KANTONE HOLDINGS LIMITED:O	479,042	469,461		0.24	2018-05-15
195	0663	KING STONE ENERGY GROUP LIMITED:O	16,945,500	2,592,662		0.24	2018-01-22
196	3378	Xiamen International Port Co., Ltd:H	2,358,000	3,254,040		0.24	2018-05-15
197	0189	DONGYUE GROUP LIMITED:O	5,039,000	39,707,320		0.24	2018-05-17
198	8472	Lapco Holdings Limited:O	950,000	579,500		0.24	2018-05-15
199	8198	Crypto Flow Technology Limited:O	7,416,000	1,409,040		0.24	2017-12-11
200	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	60,000	621,600		0.23	2018-05-14
201	6163	Gemilang International Limited:O	586,000	1,541,180		0.23	2018-04-24
202	8448	Universe Printshop Holdings Limited:O	2,100,000	302,400		0.23	2018-05-17
203	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	595,000		0.23	2017-09-18
204	0925	Beijing Properties (Holdings) Limited:O	15,822,000	5,695,920		0.23	2017-07-24
205	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,000	240,750		0.23	2017-03-17
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,351,000	2,881,860		0.22	2018-04-20
207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,802,000	3,166,260		0.22	2018-04-23
208	1841	A.Plus Group Holdings Limited:O	890,000	809,900		0.22	2018-05-15
209	0348	China Healthwise Holdings Limited:O	18,914,000	1,929,228		0.22	2018-02-13
210	8226	KOALA Financial Group Limited:O	5,452,000	534,296		0.22	2018-05-09
211	0176	Superactive Group Company Limited:O	4,500,000	1,642,500		0.22	2015-06-08
212	6069	SY Holdings Group Limited (KY):O	1,628,000	13,333,320		0.22	2018-03-23
213	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	632,000	758,400		0.22	2016-06-16
214	8078	China Creative Digital Entertainment Limited:O	29,549,120	6,914,494		0.22	2018-01-05
215	8267	Linekong Interactive Group Co., Ltd.:O	806,000	725,400		0.22	2017-11-22
216	0738	LE SAUNDA HOLDINGS LIMITED:O	1,526,200	1,984,060		0.22	2018-05-10
217	0103	Shougang Century Holdings Limited:O	4,153,245	838,955		0.22	2015-10-06
218	0712	Comtec Solar Systems Group Limited:O	4,520,000	791,000		0.22	2018-02-08
219	8513	MaxWin International Holdings Limited (KY):O	860,000	318,200		0.22	2018-05-07
220	1198	Royale Home Holdings Limited:O	4,216,625	2,909,471		0.21	2017-06-15
221	8383	Linocraft Holdings Limited:O	1,664,000	640,640		0.21	2018-03-19
222	0915	Daohe Global Group Limited:O	3,138,000	1,569,000		0.21	2018-04-27
223	1373	International Housewares Retail Company Limited:O	1,479,000	2,573,460		0.21	2018-04-19
224	0808	Prosperity Real Estate Investment Trust:Unit	3,026,855	9,746,473		0.20	2018-05-14
225	8081	Hang Tai Yue Group Holdings Limited:O	10,797,824	421,115		0.20	2018-04-30
226	0717	Emperor Capital Group Limited:O	13,622,839	8,173,703		0.20	2018-03-19
227	3600	MODERN DENTAL GROUP LIMITED:O	2,017,000	4,477,740		0.20	2018-05-08
228	1259	Prosperous Future Holdings Limited (KY):O	2,336,000	369,088		0.20	2018-05-10
229	1168	Z Fin Limited:O	6,958,250	7,306,163		0.20	2018-03-27
230	0976	Chiho Environmental Group Limited:O	3,134,000	11,439,100		0.20	2018-05-08
231	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,634,100	473,889	*	0.19	2017-11-10
232	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	932,000	1,146,360		0.19	2018-05-14
233	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	353,400		0.19	2018-01-23
234	0171	Silver Grant International Holdings Group Limited:O	4,444,190	7,999,542		0.19	2018-05-08
235	0595	AV CONCEPT HOLDINGS LIMITED:O	1,728,000	829,440		0.19	2018-05-09
236	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	288,000	3,680,640		0.19	2018-05-04
237	1678	China Creative Global Holdings Limited:O	4,100,000	783,100		0.19	2018-04-24
238	1072	Dongfang Electric Corporation Limited:H	641,200	3,751,020		0.19	2018-04-09
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,483,600	556,350		0.19	2018-04-30
240	0361	SINO GOLF HOLDINGS LIMITED:O	9,720,000	3,110,400		0.19	2017-07-17
241	3315	Goldpac Group Limited:O	1,554,000	3,760,680		0.19	2018-05-10
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,278,880	342,310		0.19	2017-12-28
243	0102	Summit Ascent Holdings Limited:O	2,750,000	2,585,000		0.18	2018-04-19
244	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	476,000	504,560		0.18	2018-01-24
245	3822	Sam Woo Construction Group Limited:O	3,084,000	786,420		0.18	2018-05-15
246	2828	Hang Seng China Enterprises Index ETF:Unit	516,200	64,163,660		0.18	2018-05-16
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,576,000	1,983,520		0.18	2017-12-08
248	0524	Great Wall Terroir Holdings Limited:O	1,900,503	589,156		0.18	2018-05-17
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,438,532		0.18	2015-08-27
250	6966	China Wan Tong Yuan (Holdings) Limited:O	1,770,000	495,600		0.18	2017-11-23
251	0070	Rich Goldman Holdings Limited:O	1,214,000	376,340		0.18	2017-12-19
252	6928	TOMO Holdings Limited (KY):O	788,000	1,237,160		0.18	2018-04-03
253	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	724,000	4,800,120		0.17	2018-05-17
254	8148	Wuxi Life International Holdings Group Limited:O	2,164,000	385,192		0.17	2018-05-07
255	0057	CHEN HSONG HOLDINGS LIMITED:O	1,072,000	2,336,960		0.17	2018-03-20
256	0577	South Shore Holdings Limited:O	1,720,004	1,307,203		0.17	2018-05-17
257	1830	Perfect Medical Health Management Limited (KY):O	1,864,000	2,814,640		0.17	2018-05-17
258	1363	CT Environmental Group Limited:O	10,672,000	12,059,360		0.17	2018-05-11
259	2846	iShares Core CSI 300 Index ETF:Unit	8,000	248,000		0.17	2017-03-17
260	0053	GUOCO GROUP LIMITED:O	553,000	58,673,300		0.17	2018-05-15
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,956,000	8,070,240		0.17	2018-05-07
262	0119	Poly Property Group Co., Limited:O	6,097,000	22,863,750		0.17	2018-04-24
263	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	516,000		0.16	2015-04-29
264	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	568,343	*	0.16	2016-01-11
265	8011	Polyard Petroleum International Group Limited:O	4,753,332	1,150,306	*	0.16	2018-03-28
266	0038	FIRST TRACTOR COMPANY LIMITED:H	626,000	1,771,580		0.16	2018-02-02
267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,013,924	953,657		0.16	2018-05-16
268	0959	Century Entertainment International Holdings Limited:O	1,295,475	330,346		0.16	2018-05-17
269	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,016,000	5,039,360		0.16	2018-05-16
270	2023	China Ludao Technology Company Limited:O	772,000	965,000		0.16	2018-05-15
271	0375	YGM TRADING LIMITED:O	260,000	1,588,600		0.16	2016-06-16
272	0182	Concord New Energy Group Limited:O	13,492,200	4,992,114		0.16	2018-04-09
273	1011	China NT Pharma Group Company Limited:O	2,450,000	5,292,000		0.15	2018-05-09
274	1285	Jiashili Group Limited:O	637,000	1,261,260		0.15	2017-08-25
275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,400,319	816,108		0.15	2018-05-16
276	1421	Prosperity Group International Limited (KY):O	1,805,000	496,375		0.15	2018-05-10
277	1033	Sinopec Oilfield Service Corporation:H	8,207,000	10,176,680		0.15	2018-05-14
278	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,699,854	68,576,292		0.15	2018-04-23
279	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	262,000		0.15	2017-08-07
280	0320	COMPUTIME GROUP LIMITED:O	1,238,000	1,547,500		0.15	2018-05-08
281	0869	Playmates Toys Limited:O	1,735,396	1,492,441		0.15	2018-03-28
282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,115,000	2,098,650		0.15	2018-05-14
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	358,000	1,070,420		0.15	2017-05-02
284	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,772,000	17,098,400		0.15	2018-05-14
285	1130	China Environmental Resources Group Limited:O	2,967,210	919,835		0.15	2018-05-16
286	6822	King's Flair International (Holdings) Limited:O	1,010,000	1,313,000		0.14	2017-12-08
287	3322	Win Hanverky Holdings Limited:O	1,848,000	1,386,000		0.14	2018-05-04
288	2211	Universal Health International Group Holding Limited:O	4,111,000	604,317		0.14	2018-04-20
289	0357	Hainan Meilan International Airport Company Limited:H	323,000	3,236,460		0.14	2018-05-14
290	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,554,000	2,094,280		0.14	2018-03-26
291	8026	China Brilliant Global Limited:O	2,050,000	1,189,000		0.14	2018-05-15
292	0990	Deep Source Holdings Limited:O	11,069,140	1,992,445		0.14	2017-12-01
293	0040	Gold Peak Technology Group Limited:O	1,095,000	974,550		0.14	2018-03-06
294	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,720,000	5,555,600		0.14	2018-04-16
295	0353	Energy International Investments Holdings Limited:O	5,900,000	1,475,000		0.14	2018-04-16
296	8313	ZACD GROUP LTD.:O	2,780,000	861,800		0.14	2018-04-04
297	1239	Teamway International Group Holdings Limited:O	15,320,000	413,640		0.14	2018-05-07
298	3140	Vanguard S&P 500 Index ETF:Unit	26,500	516,220		0.14	2018-05-09
299	1020	Cybernaut International Holdings Company Limited:O	5,640,000	1,579,200		0.14	2018-03-07
300	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,312,000	1,942,080		0.14	2018-05-15
301	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,998,000	23,624,240		0.13	2018-05-09
302	3147	CSOP SZSE ChiNext ETF:Unit	53,200	430,920		0.13	2018-03-27
303	0923	Integrated Waste Solutions Group Holdings Limited:O	6,424,000	713,064		0.13	2018-05-07
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,251,000	1,057,970		0.13	2017-11-29
305	8173	Hephaestus Holdings Limited:O	4,518,058	121,988	*	0.13	2018-03-05
306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,700	3,001,265		0.13	2018-05-16
307	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	900,000	1,872,000		0.13	2017-07-19
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,119,018	8,803,546		0.13	2018-04-26
309	0209	Winshine Science Company Limited:O	4,708,000	376,640		0.13	2018-04-16
310	8333	Astrum Financial Holdings Limited:O	1,025,000	240,875		0.13	2018-03-20
311	1415	Cowell e Holdings Inc.:O	1,059,000	2,022,690		0.13	2018-05-14
312	2182	Tian Chang Group Holdings Ltd.:O	780,000	374,400		0.13	2018-04-04
313	0542	China Cultural Tourism and Agriculture Group Limited:O	8,491,200	2,419,992		0.13	2017-12-05
314	0888	Bison Finance Group Limited:O	1,478,000	2,483,040		0.12	2018-05-17
315	0600	China Infrastructure Investment Limited:O	5,300,000	296,800		0.12	2017-11-29
316	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,485,000	571,725		0.12	2018-02-01
317	0538	Ajisen (China) Holdings Limited:O	1,350,000	4,711,500		0.12	2018-05-17
318	6113	BitStrat Holdings Limited (KY):O	492,000	693,720		0.12	2018-05-17
319	1466	Baijin Life Science Holdings Limited:O	414,938	2,282,159		0.12	2018-01-19
320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	448,000	815,360		0.12	2018-05-10
321	1932	CPM Group Limited (KY):O	1,208,000	573,800		0.12	2018-05-17
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,250,000	525,000		0.12	2018-05-14
323	0305	Wuling Motors Holdings Limited:O	2,437,500	1,170,000		0.12	2017-12-12
324	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	282,740	672,921		0.12	2017-12-15
325	1695	S&P International Holding Limited:O	1,265,000	360,525		0.12	2017-10-25
326	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	656,000	1,902,400		0.12	2018-03-20
327	0975	Mongolian Mining Corporation:O	11,972,464	1,807,842		0.12	2018-04-13
328	8473	Mi Ming Mart Holdings Limited:O	1,300,000	539,500		0.12	2018-03-22
329	8126	G.A. HOLDINGS LIMITED:O	544,000	212,160		0.11	2017-08-25
330	1148	Xinchen China Power Holdings Limited:O	1,460,000	1,299,400		0.11	2018-03-13
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,821,100	332,890		0.11	2018-04-16
332	8047	China Ocean Group Development Limited:O	3,704,000	2,037,200		0.11	2017-12-20
333	6898	China Aluminum Cans Holdings Limited:O	1,032,000	1,032,000		0.11	2018-05-02
334	1241	Shuanghua Holdings Limited:O	716,000	293,560		0.11	2018-05-11
335	0411	LAM SOON (HONG KONG) LIMITED:O	267,190	4,007,850		0.11	2016-06-16
336	1528	Red Star Macalline Group Corporation Ltd.:H	1,161,400	12,543,120		0.11	2018-04-20
337	0802	China e-Wallet Payment Group Limited:O	2,989,250	1,255,485		0.11	2018-05-11
338	0816	Huadian Fuxin Energy Corporation Limited:H	2,772,000	6,042,960		0.11	2018-04-20
339	0261	GBA Holdings Limited:O	144,690,000	1,446,900		0.11	2018-04-13
340	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,900	254,430		0.11	2018-05-02
341	1111	Chong Hing Bank Limited:O	701,856	11,075,288		0.11	2018-04-09
342	0894	Man Yue Technology Holdings Limited:O	510,000	657,900		0.11	2018-04-23
343	1185	China Energine International (Holdings) Limited:O	4,678,628	1,473,768		0.11	2018-03-09
344	8041	IntelliMark AI International Limited:O	7,276,800	771,341		0.11	2018-03-05
345	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	2,642,520		0.11	2017-07-25
346	0033	International Genius Company:O	9,756,000	936,576		0.10	2018-03-16
347	0905	Walnut Capital Limited:O	732,000	179,340		0.10	2016-10-18
348	0099	Wong's International Holdings Limited:O	500,000	1,455,000		0.10	2018-03-21
349	1475	NISSIN FOODS COMPANY LIMITED:O	1,111,000	5,155,040		0.10	2018-05-16
350	8445	Noble Engineering Group Holdings Limited:O	620,000	465,000		0.10	2018-05-17
351	0296	Emperor Entertainment Hotel Limited:O	1,340,000	2,304,800		0.10	2018-05-04
352	0993	XinKong International Capital Holdings Limited:O	3,685,669	6,560,491		0.10	2018-01-02
353	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	627,300		0.10	2016-07-06
354	3173	Premia CSI Caixin China New Economy ETF:Unit	60,000	515,400		0.10	2018-02-28
355	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	380,700	1,972,026		0.10	2018-05-15
356	1618	Metallurgical Corporation of China Ltd.:H	2,887,000	7,188,630		0.10	2018-04-20
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	651,360	8,949,686		0.10	2018-05-16
358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	796,000	1,034,800		0.10	2017-11-30
359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,876,000	1,763,440		0.10	2018-05-04
360	0922	Anxian Yuan China Holdings Limited:O	7,400,000	370,000		0.10	2016-12-20
361	0766	Sino Prosper (Group) Holdings Limited:O	1,527,000	180,186		0.10	2017-07-11
362	1055	China Southern Airlines Company Limited:H	3,006,000	25,881,660		0.10	2018-05-17
363	3126	Vanguard FTSE Japan Index ETF:Unit	4,000	110,400		0.10	2017-08-22
364	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,204,677	576,842		0.10	2017-12-12
365	2689	Nine Dragons Paper (Holdings) Limited:O	4,538,000	57,088,040		0.10	2018-05-14
366	6136	Kangda International Environmental Company Limited:O	1,992,000	2,768,880		0.10	2018-04-24
367	0064	GET NICE HOLDINGS LIMITED:O	9,359,311	2,714,200		0.10	2018-03-13
368	1178	Huiyin Holdings Group Limited:O	5,750,000	166,750		0.10	2018-04-04
369	0559	DeTai New Energy Group Limited:O	5,048,500	237,280		0.10	2018-02-05
370	8022	Evershine Group Holdings Limited:O	1,599,000	1,806,870		0.10	2018-05-15
371	0214	ASIA ORIENT HOLDINGS LIMITED:O	809,201	1,537,482		0.10	2017-11-20
372	8048	Yu Tak International Holdings Limited:O	1,713,150	130,199		0.10	2018-04-06
373	0255	Lung Kee Group Holdings Limited:O	606,000	2,266,440		0.10	2018-04-09
374	0515	China Silver Technology Holdings Limited:O	1,971,738	222,806		0.10	2018-05-15
375	0626	Public Financial Holdings Limited:O	1,051,000	3,562,890		0.10	2018-03-23
376	1498	PuraPharm Corporation Limited:O	236,500	501,380		0.10	2017-10-09
377	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,992,000	776,880		0.09	2018-04-26
378	0681	Chinese People Holdings Company Limited:O	8,425,609	977,371		0.09	2017-10-18
379	2009	BBMG Corporation:H	2,182,000	7,811,560		0.09	2018-05-14
380	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,290,000	1,019,100		0.09	2018-04-26
381	8368	Creative China Holdings Limited:O	1,310,000	294,750		0.09	2018-01-22
382	0495	PALADIN LIMITED (BM):O	1,320,000	297,000		0.09	2017-12-20
383	2868	Beijing Capital Land Co., Ltd.:H	936,000	4,024,800		0.09	2018-05-15
384	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,602,000	15,524,620		0.09	2018-05-11
385	0131	CHEUK NANG (HOLDINGS) LIMITED:O	515,767	2,320,952		0.09	2018-04-30
386	3828	Ming Fai International Holdings Limited:O	660,000	785,400		0.09	2018-03-12
387	8086	Sino Vision Worldwide Holdings Limited:O	2,502,000	580,464		0.09	2018-02-05
388	0364	Blockchain Group Company Limited:O	1,063,330	230,743		0.09	2018-04-10
389	8285	Sling Group Holdings Limited:O	500,000	124,500		0.09	2018-04-30
390	87001	Hui Xian Real Estate Investment Trust:Unit	4,948,262	15,685,991		0.09	2018-05-17
391	8071	China Netcom Technology Holdings Limited:O	4,101,000	623,352		0.09	2018-01-22
392	2227	Solis Holdings Limited (KY):O	736,000	684,480		0.09	2018-04-16
393	1181	Tang Palace (China) Holdings Limited:O	466,000	1,826,720		0.09	2018-05-17
394	0872	Titan Invo Technology Limited:O	808,000	573,680		0.09	2017-11-22
395	0138	CCT Fortis Holdings Limited:O	760,650	753,044		0.09	2016-01-12
396	1186	China Railway Construction Corporation Limited:H	1,799,500	16,231,490		0.09	2018-05-04
397	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	135,360		0.09	2015-12-16
398	8427	WS-SK Target Group Limited:O	528,000	150,480		0.09	2017-11-06
399	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,795,525	9,446,706		0.09	2018-01-22
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,902,000	399,420		0.08	2018-05-16
401	1509	Harmonicare Medical Holdings Limited:O	641,000	1,538,400		0.08	2018-05-16
402	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	254,734	3,209,648		0.08	2017-12-12
403	1786	CRCC High-Tech Equipment Corporation Limited:H	444,500	942,340		0.08	2018-05-16
404	0757	Solargiga Energy Holdings Limited:O	2,676,866	511,281		0.08	2018-04-30
405	1677	China Renewable Energy Investment Limited:Wrnt	384,321	3,843	*	0.08	2018-02-06
406	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	753,080		0.08	2018-03-14
407	1431	YuanShengTai Dairy Farm Limited:O	3,877,000	1,085,560		0.08	2018-05-15
408	0509	Century Sunshine Group Holdings Limited:O	3,784,750	984,035		0.08	2018-04-11
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,142,793	137,598,563		0.08	2018-05-17
410	1636	China Metal Resources Utilization Limited:O	2,052,000	10,198,440		0.08	2018-04-30
411	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	1,527,760		0.08	2017-09-12
412	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	316,000	951,160		0.08	2018-05-16
413	1627	Able Engineering Holdings Limited:O	1,603,714	962,228		0.08	2018-05-14
414	8149	Altus Holdings Limited (KY):O	640,000	204,800		0.08	2018-04-30
415	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	54,100		0.08	2018-02-26
416	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	244,000		0.08	2017-09-27
417	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	465,582		0.08	2016-01-20
418	0212	NANYANG HOLDINGS LIMITED:O	27,500	1,573,000		0.08	2018-02-26
419	1322	CW Group Holdings Limited (KY):O	560,000	616,000		0.08	2018-04-04
420	8043	Atlinks Group Limited:O	310,000	125,550		0.08	2018-03-16
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	262,000	1,105,640		0.08	2018-01-29
422	1176	Zhuguang Holdings Group Company Limited:O	4,908,666	7,559,346		0.08	2018-05-14
423	0940	China Animal Healthcare Ltd.:O	1,490,000	7,748,000	*	0.08	2016-06-16
424	8270	China CBM Group Company Limited:O	1,000,000	68,000		0.08	2016-09-01
425	0851	Sheng Yuan Holdings Limited:O	2,693,800	727,326		0.08	2017-09-29
426	1400	Moody Technology Holdings Limited:O	1,170,000	119,340		0.08	2018-05-16
427	1358	PW Medtech Group Limited:O	1,180,000	1,817,200		0.08	2018-05-16
428	8082	Qing Hua Holding Group Company Limited (BM):O	869,000	451,880		0.08	2018-04-19
429	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
430	0221	Easy One Financial Group Limited:O	416,000	189,280		0.07	2017-11-24
431	8039	China Come Ride New Energy Group Limited (KY):O	312,000	1,007,760		0.07	2018-05-17
432	0128	ENM Holdings Limited (HK):O	1,230,000	1,070,100		0.07	2018-05-02
433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,860,000	372,120		0.07	2018-03-29
434	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,625,000	120,250		0.07	2018-04-23
435	1122	QINGLING MOTORS CO. LTD:H	917,092	2,384,439		0.07	2018-04-16
436	1297	Sinosoft Technology Group Limited:O	912,000	3,310,560		0.07	2018-05-17
437	8072	Roma (meta) Group Limited:O	2,299,062	190,822		0.07	2018-01-11
438	0340	Tongguan Gold Group Limited:O	2,089,720	1,734,468		0.07	2018-05-02
439	2288	Rykadan Capital Limited:O	350,000	304,500		0.07	2017-03-13
440	0076	Elate Holdings Limited:O	3,640,881	163,840		0.07	2018-05-16
441	0471	Silkwave Inc:O	1,910,675	324,815		0.07	2018-03-29
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,756,000	2,528,640		0.07	2018-05-15
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,730,000	292,370		0.07	2018-05-11
444	0729	FDG Electric Vehicles Limited:O	16,215,552	2,643,135		0.07	2018-04-20
445	0373	ALLIED GROUP LIMITED (HK):O	126,000	6,148,800		0.07	2018-01-31
446	1104	APAC Resources Limited:O	569,671	769,056		0.07	2018-04-23
447	8182	China Candy Holdings Limited:O	1,150,000	129,950	*	0.07	2017-10-04
448	0736	China Properties Investment Holdings Limited:O	3,468,736	145,687		0.07	2018-05-16
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	988,800	3,391,584		0.07	2018-04-10
450	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	448,000		0.07	2018-05-16
451	3626	Hang Sang (Siu Po) International Holding Company Limited:O	130,000	305,500		0.07	2018-04-24
452	1788	Guotai Junan International Holdings Limited:O	5,440,000	12,403,200		0.07	2018-05-16
453	1268	China MeiDong Auto Holdings Limited:O	810,000	3,053,700		0.07	2018-05-08
454	8109	Kirin Group Holdings Limited:O	3,099,720	46,496		0.07	2018-02-21
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	144,720		0.07	2015-07-29
456	1829	China Machinery Engineering Corporation:H	632,000	2,742,880		0.07	2018-04-30
457	0887	Emperor Watch & Jewellery Limited:O	4,778,992	2,628,446		0.07	2018-05-04
458	0755	DevGreat Group Limited:O	10,270,000	1,941,030		0.07	2018-05-11
459	8005	Yuxing InfoTech Investment Holdings Limited:O	1,242,000	832,140		0.07	2018-05-17
460	1469	Get Nice Financial Group Limited:O	1,720,075	2,167,295		0.07	2018-05-16
461	1529	Yues International Holdings Group Limited:O	550,000	110,000		0.07	2018-03-14
462	8391	Cornerstone Technologies Holdings Limited:O	300,000	180,000		0.07	2018-05-17
463	0554	Hans Group Holdings Limited (KY):O	2,544,000	531,696		0.07	2015-08-25
464	0817	China Jinmao Holdings Group Limited:O	7,874,000	36,456,620		0.07	2018-05-17
465	1133	Harbin Electric Company Limited:H	452,000	1,175,200		0.07	2018-05-17
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	594,000	879,120		0.07	2018-05-09
467	8037	China Biotech Services Holdings Limited:O	567,000	873,180		0.07	2018-05-14
468	3666	Shanghai XNG Holdings Limited:O	1,452,000	522,720		0.07	2018-04-18
469	0493	GOME Retail Holdings Limited:O	13,952,016	11,859,214		0.06	2018-05-14
470	0139	Smart Fish Wealthlink Holdings Limited:O	8,227,213	888,539		0.06	2018-03-01
471	3337	Anton Oilfield Services Group:O	1,716,000	2,093,520		0.06	2018-05-11
472	0242	SHUN TAK HOLDINGS LIMITED:O	1,953,650	6,622,874		0.06	2018-05-03
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	322,000	1,259,020		0.06	2017-12-04
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	700,000	297,500	*	0.06	2017-11-23
475	3988	BANK OF CHINA LIMITED:H	53,603,476	225,134,599		0.06	2018-05-17
476	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	3,072,000		0.06	2013-12-27
477	1726	HKE Holdings Limited:O	510,000	275,400		0.06	2018-05-09
478	2339	BeijingWest Industries International Limited:O	366,055	406,321		0.06	2017-11-10
479	0985	CST Holding (HK) Limited (KY):O	24,578,149	860,235		0.06	2018-03-01
480	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	177,320		0.06	2017-09-15
481	1321	China New City Group Limited:O	1,167,000	1,692,150		0.06	2018-02-07
482	0193	CAPITAL ESTATE LIMITED:O	2,454,320	188,983		0.06	2018-03-29
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	676,000	2,386,280		0.06	2017-11-20
484	0402	Peace Map Holding Limited:O	5,131,600	379,738		0.06	2018-02-07
485	1883	CITIC Telecom International Holdings Limited:O	2,239,617	5,016,742		0.06	2018-05-17
486	0730	Capital Industrial Financial Services Group Limited:O	1,676,200	325,183		0.06	2017-10-24
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	958,446	3,057,443		0.06	2018-05-15
488	2203	Brainhole Technology Limited:O	500,000	500,000		0.06	2018-05-10
489	8319	Expert Systems Holdings Limited:O	500,000	72,000		0.06	2017-08-03
490	8412	New Amante Group Limited:O	500,000	215,000		0.06	2018-05-17
491	0706	Beautiful China Holdings Company Limited:O	5,790,000	347,400		0.06	2017-11-09
492	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,612,712	6,983,043		0.06	2018-04-17
493	8051	CircuTech International Holdings Limited:O	14,610	154,574		0.06	2017-10-20
494	0670	China Eastern Airlines Corporation Limited:H	2,898,000	19,068,840		0.06	2018-05-16
495	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2016-06-16
496	2369	Coolpad Group Limited:O	3,111,000	2,239,920	*	0.06	2017-03-22
497	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,032,500	188,015		0.06	2017-11-23
498	0342	NewOcean Energy Holdings Limited:O	906,000	1,594,560		0.06	2018-03-29
499	1962	Evergreen Products Group Limited:O	378,000	653,940		0.06	2018-05-07
500	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	261,500	376,560		0.06	2017-09-15
501	1499	OKG Technology Holdings Limited:O	3,180,000	2,194,200		0.06	2018-05-15
502	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	54,000		0.06	2017-10-06
503	1580	DA SEN HOLDINGS GROUP LIMITED:O	540,000	351,000		0.06	2017-12-07
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,388,584	4,944,369		0.06	2018-04-20
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,353	709,041		0.06	2018-02-08
506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	222,000	2,881,560		0.06	2018-04-10
507	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,827,539	12,704,035		0.06	2018-05-11
508	2078	PanAsialum Holdings Company Limited:O	712,000	612,320	*	0.06	2018-03-05
509	2866	COSCO SHIPPING Development Co., Ltd.:H	2,222,450	3,489,247		0.06	2018-03-02
510	0341	CAFE DE CORAL HOLDINGS LIMITED:O	346,000	6,677,800		0.06	2018-02-26
511	8231	PFC Device Inc.:O	950,000	228,000		0.06	2018-01-15
512	0511	TELEVISION BROADCASTS LIMITED:O	257,500	6,695,000		0.06	2018-05-08
513	1023	SITOY GROUP HOLDINGS LIMITED:O	588,000	981,960		0.06	2018-04-13
514	0617	PALIBURG HOLDINGS LIMITED:O	647,000	2,322,730		0.06	2016-06-16
515	0294	Yangtzekiang Garment Limited:O	120,000	360,000		0.06	2015-08-28
516	0185	Zensun Enterprises Limited:O	3,570,417	1,053,273		0.06	2018-02-22
517	1686	SUNEVISION HOLDINGS LTD.:O	1,344,056	6,451,469		0.06	2018-05-17
518	8156	Sinopharm Tech Holdings Limited:O	1,895,000	1,364,400		0.06	2017-12-11
519	1850	HSC Resources Group Limited:O	460,000	177,100		0.06	2017-12-07
520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	876,150		0.06	2017-01-10
521	0758	Macrolink Capital Holdings Limited:O	598,000	472,420	*	0.06	2018-04-23
522	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	267,500	14,391,500		0.06	2018-05-17
523	0207	Joy City Property Limited:O	8,063,000	9,675,600		0.06	2018-05-03
524	0260	AVIC Joy Holdings (HK) Limited:O	3,343,057	274,131		0.06	2018-01-16
525	8356	Tsun Yip Holdings Limited (KY):O	2,270,000	211,110		0.06	2017-12-13
526	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2017-12-29
527	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	937,074		0.06	2016-11-02
528	0623	SinoMedia Holding Limited:O	285,000	598,500		0.06	2018-05-04
529	0086	SUN HUNG KAI & CO. LIMITED:O	1,191,998	5,936,150		0.06	2018-05-08
530	8311	Perfect Optronics Limited:O	820,000	246,000		0.06	2018-01-19
531	0498	Blue River Holdings Limited:O	3,027,028	463,135		0.05	2018-05-15
532	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	1,281,680		0.05	2018-01-09
533	0389	China Tontine Wines Group Limited:O	1,100,000	145,200		0.05	2018-05-02
534	3737	Zhongzhi Pharmaceutical Holdings Limited:O	456,000	711,360		0.05	2017-11-22
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,400	208,984		0.05	2018-04-23
536	8283	Zhongshi Minan Holdings Limited:O	270,000	1,017,900		0.05	2018-05-16
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,017,174	1,605,496		0.05	2018-04-27
538	2324	Capital VC Limited:O	1,484,580	158,850		0.05	2018-01-16
539	0321	TEXWINCA HOLDINGS LIMITED:O	738,000	2,885,580		0.05	2018-05-17
540	3095	Value China A-Share ETF:Unit	8,500	69,275		0.05	2017-07-28
541	2800	Tracker Fund of Hong Kong:Unit	1,717,640	53,676,250		0.05	2018-04-26
542	1552	BHCC Holding Limited:O	420,000	191,100		0.05	2018-05-08
543	2116	Jiangsu Innovative Ecological New Materials Limited:O	252,000	176,400		0.05	2018-05-11
544	1201	Tesson Holdings Limited:O	614,250	687,960		0.05	2018-04-19
545	8250	Du Du Holdings Limited (KY):O	3,546,000	145,386		0.05	2018-03-29
546	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	428,040		0.05	2018-02-21
547	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,236,615	757,402		0.05	2017-10-16
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,304,000	469,168	*	0.05	2016-08-16
549	2193	MAN KING HOLDINGS LIMITED:O	216,000	213,840		0.05	2017-03-23
550	9689	JTF International Holdings Limited:O	216,000	179,280		0.05	2018-05-17
551	1623	Hilong Holding Limited:O	869,000	1,260,050		0.05	2018-05-17
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	252,000	1,459,080		0.05	2018-04-11
553	0484	Forgame Holdings Limited:O	70,300	981,388		0.05	2018-04-09
554	1075	CAPINFO COMPANY LIMITED:H	392,073	190,155		0.05	2018-01-23
555	1881	Regal Real Estate Investment Trust:Unit	1,636,687	3,911,682		0.05	2018-04-16
556	0149	China Agri-Products Exchange Limited:O	5,000,163	320,010		0.05	2018-02-23
557	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	103,000		0.05	2017-06-29
558	8460	Basetrophy Group Holdings Limited:O	500,000	112,500		0.05	2018-05-02
559	2832	Bosera STAR 50 Index ETF:Unit	1,500	11,700		0.05	2018-03-22
560	1447	SFK Construction Holdings Limited:O	200,000	650,000		0.05	2017-11-10
561	1270	Langham Hospitality Investments Limited:O	1,045,500	3,429,240		0.05	2017-12-04
562	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	620,000	136,400		0.05	2018-04-16
563	2823	iShares FTSE China A50 ETF:Unit	753,900	11,067,252		0.05	2018-05-17
564	0585	Imagi International Holdings Limited:O	341,299	392,494		0.05	2018-05-17
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
566	2801	iShares Core MSCI China Index ETF:Unit	46,800	1,389,960		0.05	2018-04-30
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	808,000	286,840		0.05	2017-06-16
568	1800	China Communications Construction Company Limited:H	2,155,260	18,578,341		0.05	2018-05-17
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	840,000	982,800		0.05	2018-04-16
570	1029	IRC LIMITED:O	3,446,000	489,332		0.05	2018-05-17
571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	328,965		0.05	2015-05-04
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	607,714	206,623		0.05	2017-09-21
573	0794	Come Sure Group (Holdings) Limited:O	174,000	200,100		0.05	2018-03-27
574	2308	EVOC Intelligent Technology Company Limited:H	148,000	226,440		0.05	2018-04-27
575	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	266,000	452,200		0.05	2018-05-07
576	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	656,000	1,161,120		0.05	2018-05-15
577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	320,000	1,120,000		0.05	2018-05-03
578	1693	BGMC International Limited:O	860,000	417,100		0.05	2018-04-09
579	2283	TK Group (Holdings) Limited:O	398,000	2,495,460		0.05	2018-02-02
580	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,600	2,116,800		0.05	2018-04-12
581	1314	Tsui Wah Holdings Limited:O	672,000	745,920		0.05	2017-11-30
582	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	82,650		0.05	2015-10-14
583	0928	King International Investment Limited (KY):O	2,480,000	632,400		0.05	2018-03-29
584	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	259,900		0.05	2018-01-16
585	0397	Minerva Group Holding Limited:O	1,446,911	264,785		0.05	2018-03-23
586	0205	SEEC MEDIA GROUP LIMITED:O	2,985,000	65,670		0.05	2018-04-20
587	8150	Seamless Green China (Holdings) Limited:O	735,000	84,525		0.05	2018-05-14
588	0653	BONJOUR HOLDINGS LIMITED:O	1,593,800	589,706		0.05	2018-05-03
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	534,000	801,000		0.05	2018-04-11
590	2356	DAH SING BANKING GROUP LIMITED:O	651,953	11,878,584		0.05	2018-04-19
591	0558	L.K. Technology Holdings Limited:O	550,000	814,000		0.05	2018-04-24
592	8439	Somerley Capital Holdings Limited:O	64,000	114,560		0.05	2017-10-18
593	0850	Long Well International Holdings Limited:O	4,130,000	598,850		0.05	2018-04-17
594	8296	Sino-Life Group Limited:O	340,000	91,800		0.05	2014-06-05
595	0709	GIORDANO INTERNATIONAL LIMITED:O	718,000	3,532,560		0.05	2018-05-17
596	3958	Orient Securities Company Limited:H	468,000	3,243,240		0.05	2018-04-20
597	1101	China Huarong Energy Company Limited:O	1,065,400	234,388		0.05	2018-01-31
598	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	4,034,400		0.05	2017-12-15
599	2198	China Sanjiang Fine Chemicals Company Limited:O	542,000	1,696,460		0.05	2018-05-04
600	8207	Chong Sing Holdings FinTech Group Limited:O	10,260,000	10,362,600		0.05	2018-03-21
601	3777	China Fiber Optic Network System Group Ltd.:O	972,800	680,960	*	0.05	2016-10-12
602	0418	FOUNDER HOLDINGS LIMITED:O	544,000	233,920		0.05	2018-03-26
603	0589	Portico International Holdings Limited:O	250,000	662,500		0.05	2018-03-23
604	2280	HC Group Inc.:O	500,000	2,585,000		0.04	2018-05-14
605	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	301,500	2,421,045		0.04	2018-05-15
606	8315	Century Plaza Hotel Group:O	3,536,591	134,390		0.04	2018-04-27
607	0992	LENOVO GROUP LIMITED:O	5,310,149	20,231,668		0.04	2018-05-15
608	1737	A & S Group (Holdings) Limited:O	440,000	145,200		0.04	2018-05-11
609	0347	Angang Steel Company Limited:H	476,000	3,888,920		0.04	2018-05-17
610	1102	Enviro Energy International Holdings Limited:O	3,955,800	640,840		0.04	2018-05-15
611	0723	Reliance Global Holdings Limited (BM):O	3,950,178	114,555		0.04	2017-08-18
612	0857	PETROCHINA COMPANY LIMITED:H	9,133,289	55,895,729		0.04	2018-05-17
613	2789	Yuanda China Holdings Limited:O	2,682,000	292,338		0.04	2018-03-29
614	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	42,000		0.04	2018-02-13
615	0979	Green Energy Group Limited:O	408,158	155,100		0.04	2018-02-05
616	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	164,000		0.04	2018-02-13
617	1380	China Kingstone Mining Holdings Limited:O	1,218,297	91,372		0.04	2017-12-18
618	0494	LI & FUNG LIMITED:O	3,639,561	13,066,024		0.04	2018-05-17
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,520,660	143,455		0.04	2018-03-02
620	1051	G-Resources Group Limited:O	11,577,306	659,906		0.04	2018-03-27
621	1362	SiS Mobile Holdings Limited:O	119,840	192,942		0.04	2017-03-29
622	1127	Lion Rock Group Limited:O	328,000	452,640		0.04	2018-03-26
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,406,000	5,824,260		0.04	2018-04-24
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,320,000	116,000		0.04	2018-05-15
625	2300	AMVIG Holdings Limited:O	394,000	799,820		0.04	2018-03-19
626	8178	China Information Technology Development Limited:O	2,416,000	302,000		0.04	2018-01-22
627	0005	HSBC HOLDINGS PLC:O	8,620,859	663,806,143		0.04	2018-05-17
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	706,400	11,966,416		0.04	2018-05-16
629	0228	China Energy Development Holdings Limited:O	3,964,000	317,120		0.04	2018-04-10
630	6829	Dragon Rise Group Holdings Limited:O	500,000	237,500		0.04	2018-05-02
631	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	380,000		0.04	2018-03-06
632	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	507,773	57,886,122		0.04	2018-05-17
633	1184	S.A.S. Dragon Holdings Limited:O	260,000	665,600		0.04	2018-04-24
634	0573	Tao Heung Holdings Limited:O	421,000	593,610		0.04	2017-09-27
635	0932	Shunten International (Holdings) Limited:O	876,000	858,480		0.04	2018-05-17
636	1782	International Business Digital Technology Limited (KY):O	200,000	260,000		0.04	2017-09-01
637	1581	Progressive Path Group Holdings Limited:O	425,000	259,250		0.04	2018-05-16
638	1315	Green Economy Development Limited:O	2,450,000	573,300		0.04	2018-02-27
639	0988	Silk Road Logistics Holdings Limited:O	2,320,314	459,422		0.04	2017-12-15
640	8027	KPM Holding Limited:O	1,300,000	89,700		0.04	2017-12-20
641	1041	Lamtex Holdings Limited:O	706,020	268,288		0.04	2018-05-15
642	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,054,800	2,510,424		0.04	2018-04-17
643	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	110,849		0.04	2018-02-06
644	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	234,500		0.04	2018-04-19
645	0159	Brockman Mining Limited:O	3,685,600	401,730		0.04	2016-08-24
646	0390	CHINA RAILWAY GROUP LIMITED:H	1,690,000	10,562,500		0.04	2018-05-10
647	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	22,720		0.04	2017-11-28
648	1732	XiangXing International Holding Limited:O	400,000	120,000		0.04	2018-05-04
649	1398	Industrial and Commercial Bank of China Limited:H	34,717,221	234,341,242		0.04	2018-05-17
650	1680	Macau Legend Development Limited:O	2,503,000	3,529,230		0.04	2018-05-15
651	3382	Tianjin Port Development Holdings Limited:O	2,454,350	2,699,785		0.04	2018-03-29
652	1500	In Construction Holdings Limited:O	330,000	198,000		0.04	2018-05-16
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,961,240	339,295		0.04	2018-04-19
654	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	414,920		0.04	2017-10-30
655	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,996	179,260		0.04	2017-11-06
656	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	233,200	2,278,364		0.04	2018-05-07
657	1613	Synertone Communication Corporation:O	1,318,400	113,382		0.04	2018-05-14
658	0235	CSC Holdings Limited (HK):O	6,681,192	708,206		0.04	2017-09-18
659	1057	Zhejiang Shibao Company Limited:H	85,000	147,900		0.04	2018-02-07
660	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	15,000	124,500		0.04	2017-03-17
661	0196	Honghua Group Limited:O	2,084,000	1,792,240		0.04	2018-05-04
662	0430	Oriental Explorer Holdings Limited:O	1,050,000	131,250		0.04	2015-07-28
663	1086	Goodbaby International Holdings Limited:O	644,000	3,290,840		0.04	2018-04-23
664	8362	Winning Tower Group Holdings Limited:O	540,000	64,260		0.04	2017-07-06
665	2336	Shuoao International Holdings Limited (KY):O	620,000	244,900		0.04	2017-08-22
666	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,000		0.04	2016-07-21
667	0690	Uni-Bio Science Group Limited:O	2,360,000	320,960		0.04	2018-04-24
668	2309	ZO Future Group:O	3,654,000	485,982		0.04	2018-01-15
669	1091	South Manganese Investment Limited:O	1,303,225	521,290		0.04	2018-04-20
670	0380	China Pipe Group Limited (BM):O	506,000	263,120		0.04	2018-05-11
671	0468	Greatview Aseptic Packaging Company Limited:O	506,000	2,813,360		0.04	2018-05-14
672	1966	China SCE Group Holdings Limited:O	1,447,000	6,062,930		0.04	2018-05-09
673	1037	Maxnerva Technology Services Limited:O	250,000	342,500		0.04	2018-01-23
674	2002	China Sunshine Paper Holdings Company Limited:O	309,000	735,420		0.04	2018-03-28
675	1143	China Energy Storage Technology Development Limited:O	2,240,000	492,800		0.04	2018-03-21
676	1006	Changshouhua Food Company Limited:O	216,000	825,120		0.04	2018-03-02
677	0231	Ping An Securities Group (Holdings) Limited:O	7,100,000	568,000		0.04	2017-12-06
678	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	750,000	465,000		0.04	2018-04-10
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	909,500	5,984,510		0.04	2018-05-17
680	2068	China Aluminum International Engineering Corporation Limited:H	149,000	396,340		0.04	2018-04-30
681	1816	CGN Power Co., Ltd.:H	4,162,000	9,114,780		0.04	2018-05-17
682	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,262,000	5,926,440		0.04	2018-03-13
683	0618	Peking University Resources (Holdings) Company Limited:O	2,370,000	948,000		0.04	2018-05-16
684	3969	China Railway Signal & Communication Corporation Limited:H	726,000	4,595,580		0.04	2018-03-28
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,711,422	44,611,292		0.04	2018-05-15
686	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	907,163	1,161,169		0.04	2018-05-17
687	2878	Solomon Systech (International) Limited:O	910,000	309,400		0.04	2018-04-17
688	0108	GR Life Style Company Limited:O	668,000	594,520		0.04	2018-04-04
689	1211	BYD COMPANY LIMITED:H	335,450	17,678,215		0.04	2018-05-17
690	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,728	434,059		0.04	2017-09-07
691	0825	New World Department Store China Limited:O	613,000	1,103,400		0.04	2017-09-05
692	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	216,000	179,280		0.04	2018-05-17
693	0127	CHINESE ESTATES HOLDINGS LIMITED:O	681,981	7,965,538		0.04	2018-04-11
694	1522	BII Railway Transportation Technology Holdings Company Limited:O	744,000	468,720		0.04	2018-02-12
695	0395	Smartac International Holdings Limited:O	1,680,000	199,920		0.04	2017-10-10
696	1536	Yuk Wing Group Holdings Limited:O	134,000	101,840		0.04	2018-04-30
697	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	52,500		0.04	2011-02-23
698	0831	CONVENIENCE RETAIL ASIA LIMITED:O	268,000	932,640		0.04	2017-11-21
699	1982	NAMESON HOLDINGS LIMITED:O	800,000	1,208,000		0.04	2018-05-15
700	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	403,500	117,015		0.04	2018-05-17
701	1508	China Reinsurance (Group) Corporation:H	2,340,000	4,118,400		0.04	2018-04-25
702	0859	Zhongchang International Holdings Group Limited:O	392,000	901,600		0.03	2018-05-15
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,078,590	8,488,503		0.03	2018-05-15
704	1486	C Cheng Holdings Limited:O	100,000	340,000		0.03	2018-04-16
705	3888	Kingsoft Corporation Limited:O	476,000	11,162,200		0.03	2018-05-17
706	3993	CMOC Group Limited (CN):H	1,349,000	7,783,730		0.03	2018-05-17
707	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	47,080		0.03	2015-10-28
708	1818	Zhaojin Mining Industry Company Limited:H	358,500	2,201,190		0.03	2018-05-17
709	0370	Hong Kong Robotics Group Holding Limited:O	2,480,000	193,440		0.03	2017-07-05
710	2899	ZIJIN MINING GROUP CO., LTD.:H	1,957,250	6,889,520		0.03	2018-05-17
711	8100	Famous Tech International Holdings Limited:O	151,134	61,965		0.03	2017-10-09
712	3800	GCL Technology Holdings Limited (KY):O	6,322,000	6,005,900		0.03	2018-05-17
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	445,000	211,375		0.03	2017-09-26
714	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	417,947	108,248,273		0.03	2018-05-17
715	0674	China Tangshang Holdings Limited:O	362,000	76,382		0.03	2018-01-02
716	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
717	0635	PLAYMATES HOLDINGS LIMITED:O	662,000	714,960		0.03	2017-11-09
718	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	348,000	8,073,600		0.03	2017-12-29
719	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
720	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	87,000		0.03	2017-12-20
721	0665	Haitong International Securities Group Limited:O	1,847,153	8,478,432		0.03	2018-05-11
722	2113	Century Group International Holdings Limited:O	250,000	175,000		0.03	2018-05-15
723	8255	China Binary New Fintech Group:O	156,000	96,720		0.03	2018-04-18
724	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2016-06-16
725	0444	Sincere Watch (Hong Kong) Limited:O	1,960,000	241,080		0.03	2018-03-15
726	8087	China 33 Media Group Limited:O	1,864,000	61,512		0.03	2017-11-27
727	1958	BAIC Motor Corporation Limited:H	812,000	6,244,280		0.03	2018-05-17
728	3319	A-Living Smart City Services Co., Ltd.:H	139,133	1,689,075		0.03	2018-04-19
729	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	70,400		0.03	2016-11-25
730	6038	G & M Holdings Limited (KY):O	320,000	140,800		0.03	2018-04-17
731	1060	Damai Entertainment Holdings Limited (BM):O	8,128,400	7,396,844		0.03	2018-04-30
732	6882	EGL Holdings Company Limited:O	160,000	172,800		0.03	2018-04-04
733	0419	Hony Media Group:O	4,295,000	1,803,900		0.03	2018-04-06
734	1647	Grandshores Technology Group Limited:O	330,000	732,600		0.03	2018-05-17
735	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,274,000	713,440		0.03	2018-03-01
736	2302	CNNC International Limited:O	155,000	579,700		0.03	2018-02-01
737	2588	BOC AVIATION LIMITED:O	219,600	10,705,500		0.03	2018-05-17
738	0621	Taung Gold International Limited:O	5,740,000	252,560		0.03	2018-05-16
739	6899	Ourgame International Holdings Limited:O	345,000	414,000		0.03	2018-05-15
740	0557	China Tian Yuan Healthcare Group Limited:O	125,403	158,008		0.03	2017-03-29
741	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	364,800		0.03	2016-12-06
742	0067	China Lumena New Materials Corp.:O	1,758,910	2,198,638	*	0.03	2017-03-23
743	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,764,600		0.03	2017-09-08
744	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
745	1230	Yashili International Holdings Ltd:O	1,481,000	2,695,420		0.03	2018-05-11
746	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	116,000	104,400		0.03	2018-04-24
747	3688	Top Spring International Holdings Limited:O	429,000	1,402,830		0.03	2018-02-28
748	0806	Value Partners Group Limited:O	573,000	4,074,030		0.03	2018-05-03
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	347,194	2,878,238		0.03	2018-05-03
750	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,452,460	40,362,004		0.03	2018-05-17
751	83168	Hang Seng RMB Gold ETF:Unit	600	14,340		0.03	2017-03-17
752	8476	Ocean One Holding Ltd.:O	86,000	56,760		0.03	2018-04-06
753	2357	AviChina Industry & Technology Company Limited:H	720,000	3,787,200		0.03	2018-05-17
754	8299	GT Gold Holdings Limited:O	6,858,000	96,012		0.03	2018-02-08
755	0891	Trinity Limited (BM):O	1,096,000	865,840		0.03	2018-04-23
756	0282	NEXT DIGITAL LIMITED:O	740,000	192,400		0.03	2017-11-29
757	0606	China Agri-Industries Holdings Limited:O	1,597,117	5,446,169		0.03	2018-04-16
758	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,960	782,006		0.03	2017-11-21
759	3838	China Starch Holdings Limited:O	1,790,000	519,100		0.03	2018-05-17
760	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	214,000		0.03	2018-02-01
761	0337	Greenland Hong Kong Holdings Limited:O	830,000	3,195,500		0.03	2018-05-16
762	0588	Beijing North Star Company Limited:H	210,000	604,800		0.03	2018-04-27
763	0164	China Baoli Technologies Holdings Limited:O	10,393,750	769,138		0.03	2018-05-02
764	8123	Sinofortune Financial Holdings Limited:O	1,907,200	135,411		0.03	2018-05-16
765	0393	Glorious Sun Enterprises Limited:O	448,543	394,718		0.03	2018-01-15
766	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
767	6839	Yunnan Water Investment Co., Limited:H	106,000	330,720		0.03	2018-01-31
768	0080	China New Economy Fund Limited:O	340,000	49,980		0.03	2018-04-16
769	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	603,600		0.03	2018-04-20
770	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	340,000	3,063,400		0.03	2018-02-13
771	0903	TPV TECHNOLOGY LIMITED:O	677,000	690,540		0.03	2018-05-17
772	0230	Minmetals Land Limited:O	962,000	1,443,000		0.03	2018-05-11
773	2025	Ruifeng Power Group Company Limited:O	230,000	324,300		0.03	2018-02-21
774	1258	China Nonferrous Mining Corporation Limited:O	1,000,000	3,270,000		0.03	2018-05-17
775	0100	CLEAR MEDIA LIMITED (BM):O	155,000	930,000	*	0.03	2018-04-03
776	1766	CRRC Corporation Limited:H	1,247,400	8,806,644		0.03	2018-05-17
777	6823	HKT Limited (KY):O	2,159,547	21,401,111		0.03	2018-05-16
778	1195	Kingwell Group Limited:O	822,221	91,267		0.03	2017-12-21
779	1600	Tian Lun Gas Holdings Limited:O	280,500	1,514,700		0.03	2018-04-20
780	0223	Elife Holdings Limited:O	1,506,000	180,720		0.03	2017-11-22
781	2822	CSOP FTSE China A50 ETF:Unit	337,800	5,073,756		0.03	2018-05-17
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	294,042	13,099,571		0.03	2018-05-11
783	2379	China Clean Energy Technology Group Limited:O	115,000	115,000		0.03	2015-06-24
784	6837	Haitong Securities Co., Ltd.:H	952,800	10,099,680		0.03	2018-05-03
785	1963	Bank of Chongqing Co., Ltd.:H	439,000	2,550,590		0.03	2018-05-08
786	1661	China Frontier Technology Group:O	441,000	379,260		0.03	2018-05-09
787	6051	Youzan Technology Limited:O	3,524,000	2,748,720		0.03	2018-05-17
788	8268	Smart City Development Holdings Limited (KY):O	273,000	47,775		0.03	2017-07-27
789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	1,820,800		0.03	2018-05-15
790	3330	Lingbao Gold Group Company Ltd.:H	80,000	140,000		0.03	2018-02-13
791	0697	Shoucheng Holdings Limited:O	5,102,483	1,112,341		0.03	2018-03-15
792	0275	Master Glory Group Limited:O	2,760,164	207,012		0.03	2017-12-12
793	0180	KADER HOLDINGS COMPANY LIMITED:O	254,000	411,480		0.03	2018-03-12
794	6128	Graphex Group Limited:O	116,000	399,040		0.03	2018-05-17
795	1227	National Investments Fund Limited:O	960,000	16,320		0.03	2018-01-10
796	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	124,100		0.03	2018-05-11
797	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	69,230		0.03	2017-07-31
798	0705	Ding He Mining Holdings Limited:O	1,755,000	56,160	*	0.03	2018-03-27
799	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	210,000	930,300		0.03	2018-03-09
800	0750	China Shuifa Singyes Energy Holdings Limited:O	219,200	633,488		0.03	2018-05-09
801	0358	Jiangxi Copper Company Limited:H	359,000	4,092,600		0.03	2018-05-17
802	0596	Inspur Digital Enterprise Technology Limited:O	246,000	708,480		0.03	2018-05-15
803	1247	Miko International Holdings Limited:O	254,000	66,040		0.03	2018-03-26
804	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	85,000		0.03	2017-10-31
805	0181	FUJIAN HOLDINGS LIMITED:O	295,170	84,123		0.03	2017-07-11
806	0022	MEXAN LIMITED (BM):O	336,944	89,290		0.03	2017-07-24
807	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	208,000		0.03	2017-09-22
808	1340	Huisheng International Holdings Limited:O	223,000	60,210		0.03	2017-07-11
809	0799	IGG Inc:O	339,000	4,142,580		0.03	2018-05-15
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,225,523	3,431,464		0.03	2018-03-27
811	0880	SJM Holdings Limited:O	1,436,000	12,995,800		0.03	2018-05-17
812	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	63,250		0.03	2018-03-29
813	0916	China Longyuan Power Group Corporation Limited:H	847,000	5,886,650		0.03	2018-05-17
814	0655	HONGKONG CHINESE LIMITED:O	506,583	678,821		0.03	2018-03-02
815	0827	Ko Yo Chemical (Group) Limited:O	1,088,000	128,384		0.03	2018-03-26
816	0521	CWT International Limited:O	2,881,850	922,192		0.03	2018-05-10
817	0327	PAX Global Technology Limited:O	278,000	939,640		0.03	2018-04-16
818	1124	COASTAL GREENLAND LIMITED:O	1,054,000	384,710		0.03	2018-05-10
819	1007	Longhui International Holdings Limited:O	254,000	426,720	*	0.03	2016-08-16
820	0986	Dufu Liquor Group Limited:O	130,100	43,584		0.02	2017-10-11
821	0276	Mongolia Energy Corporation Limited:O	466,108	78,306		0.02	2018-01-22
822	0983	SOCAM Development Limited:O	120,000	238,800		0.02	2018-05-11
823	0435	Sunlight Real Estate Investment Trust:Unit	407,307	2,203,531		0.02	2018-05-17
824	1222	WANG ON GROUP LIMITED:O	4,681,245	538,343		0.02	2018-04-27
825	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	25,000		0.02	2017-10-19
826	2883	China Oilfield Services Limited:H	444,000	3,658,560		0.02	2018-05-09
827	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,750	296,250		0.02	2018-05-10
828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	837,892	3,058,306		0.02	2018-05-16
829	8028	Timeless Resources Holdings Limited:O	686,000	52,822		0.02	2016-04-15
830	1426	Spring Real Estate Investment Trust:Unit	308,000	1,019,480		0.02	2018-01-19
831	3608	Yongsheng Advanced Materials Company Limited:O	97,500	228,150		0.02	2018-05-09
832	0999	I.T LIMITED:O	290,000	1,319,500		0.02	2018-05-08
833	0931	China HK Power Smart Energy Group Limited:O	1,363,055	1,717,449		0.02	2018-05-09
834	1478	Q Technology (Group) Company Limited:O	274,000	1,915,260		0.02	2018-05-17
835	0876	Kaisa Health Group Holdings Limited:O	1,230,000	405,900		0.02	2018-04-11
836	0610	WAI KEE HOLDINGS LIMITED:O	190,894	885,748		0.02	2017-11-21
837	8161	MediNet Group Limited (KY):O	250,000	22,250		0.02	2017-12-14
838	8425	Hing Ming Holdings Limited:O	96,000	145,920		0.02	2017-03-17
839	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	366,000		0.02	2018-05-17
840	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	69,360		0.02	2018-04-20
841	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,198,000	8,601,640		0.02	2018-05-14
842	0405	Yuexiu Real Estate Investment Trust:Unit	716,075	3,845,323		0.02	2018-05-16
843	1868	Neo-Neon Holdings Limited:O	495,500	440,995		0.02	2017-11-21
844	8158	China Regenerative Medicine International Limited:O	4,140,000	629,280		0.02	2018-04-18
845	6030	CITIC Securities Company Limited:H	536,000	10,462,720		0.02	2018-05-17
846	8218	Echo International Holdings Group Limited:O	225,776	38,156		0.02	2018-04-12
847	1854	China Wantian Holdings Limited:O	300,000	72,000		0.02	2018-05-09
848	0365	Sino ICT Holdings Limited:O	338,000	1,294,540		0.02	2018-04-27
849	6881	China Galaxy Securities Co., Ltd.:H	857,000	4,285,000		0.02	2018-05-16
850	2223	Casablanca Group Limited (KY):O	60,000	60,000		0.02	2017-03-14
851	1988	China Minsheng Banking Corp., Ltd.:H	1,597,560	11,774,017		0.02	2018-05-09
852	2386	SINOPEC Engineering (Group) Co., Ltd.:H	336,000	2,570,400		0.02	2018-05-17
853	2858	Yixin Group Limited:O	1,438,500	5,754,000		0.02	2018-05-15
854	1083	Towngas Smart Energy Company Limited:O	631,322	4,684,409		0.02	2018-05-16
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	696,671	3,539,089		0.02	2018-05-07
856	0911	Qianhai Health Holdings Limited:O	3,865,000	332,390		0.02	2017-12-05
857	0030	YNBY International Limited:O	1,238,000	259,980		0.02	2018-03-01
858	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	170,940		0.02	2016-06-28
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	415,751	1,762,784		0.02	2018-05-04
860	8232	Classified Group (Holdings) Limited:O	100,000	118,000		0.02	2018-05-04
861	0547	Digital Domain Holdings Limited:O	5,965,880	876,984		0.02	2018-04-24
862	1662	Yee Hop Holdings Limited:O	112,000	184,800		0.02	2018-04-03
863	2326	New Provenance Everlasting Holdings Limited:O	4,720,000	476,720		0.02	2018-05-17
864	0188	Sunwah Kingsway Capital Holdings Limited:O	1,540,000	161,700		0.02	2018-03-20
865	6886	Huatai Securities Co., Ltd.:H	382,000	5,974,480		0.02	2018-05-15
866	2727	Shanghai Electric Group Company Limited:H	660,000	1,933,800		0.02	2018-05-11
867	2337	United Strength Power Holdings Limited:O	52,000	223,600		0.02	2018-05-17
868	0263	GT GROUP HOLDINGS LIMITED:O	310,816	63,717		0.02	2016-10-12
869	0082	Crazy Sports Group Limited:O	726,200	348,576	*	0.02	2018-01-02
870	1633	Sheung Yue Group Holdings Limited:O	150,000	99,000		0.02	2018-05-16
871	0666	SHK Hong Kong Industries Limited:O	900,000	234,000		0.02	2018-04-25
872	0522	ASMPT Limited:O	88,400	9,282,000		0.02	2018-05-17
873	1027	China Jicheng Holdings Limited:O	826,000	60,298		0.02	2018-03-21
874	1878	SOUTHGOBI RESOURCES LTD.:O	59,000	60,180		0.02	2017-08-21
875	2382	Sunny Optical Technology (Group) Company Limited:O	237,100	35,778,390		0.02	2018-05-17
876	2327	Meilleure Health International Industry Group Limited:O	804,000	361,800		0.02	2018-03-22
877	0006	Power Assets Holdings Limited:O	460,412	25,092,454		0.02	2018-05-17
878	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	2,431,000		0.02	2018-05-11
879	0376	Yunfeng Financial Group Limited:O	518,000	2,522,660		0.02	2018-04-26
880	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	199,280		0.02	2018-04-30
881	0160	Hon Kwok Land Investment Company, Limited:O	152,500	701,500		0.02	2016-08-16
882	1410	Edvance International Holdings Limited:O	210,000	266,700		0.02	2018-05-07
883	3368	Parkson Retail Group Limited:O	553,000	530,880		0.02	2018-03-07
884	0299	Glory Sun Land Group Limited:O	854,000	674,660		0.02	2017-12-22
885	8162	Loco Hong Kong Holdings Limited:O	100,000	40,000		0.02	2016-09-27
886	2340	ISP Holdings Limited:O	88,000	68,640		0.02	2018-04-26
887	6836	Amrita Global Development Limited:O	200,000	262,000		0.02	2018-05-11
888	0085	China Electronics Huada Technology Company Limited:O	415,000	510,450		0.02	2018-02-20
889	0881	Zhongsheng Group Holdings Limited:O	463,000	11,112,000		0.02	2018-05-08
890	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,792,040	444,426		0.02	2018-03-26
891	6888	Freetech Road Recycling Technology (Holdings) Limited:O	220,000	84,700		0.02	2018-01-08
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	958,000	5,269,000		0.02	2018-05-09
893	0877	OM Technologies (Group) Limited:O	163,000	828,040		0.02	2018-04-20
894	1207	SRE Group Limited:O	4,175,626	751,613		0.02	2017-11-30
895	2666	Genertec Universal Medical Group Company Limited:O	346,000	2,494,660		0.02	2018-05-15
896	0699	CAR Inc.:O	432,000	3,641,760		0.02	2018-04-27
897	0978	China Merchants Land Limited:O	984,000	1,535,040		0.02	2017-10-10
898	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,012,337	9,799,422		0.02	2018-05-17
899	1710	Trio Industrial Electronics Group Limited:O	200,000	136,000		0.02	2018-04-30
900	1450	Be Friends Holding Limited:O	204,000	55,080		0.02	2018-04-13
901	1142	E&P Global Holdings Limited:O	241,250	32,569		0.02	2016-10-04
902	8228	National Arts Group Holdings Limited:O	900,680	315,238		0.02	2018-04-13
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,484,093	116,649,710		0.02	2018-05-17
904	0823	Link Real Estate Investment Trust:Unit	427,522	28,793,607		0.02	2018-05-10
905	1126	DREAM INTERNATIONAL LIMITED (HK):O	134,000	525,280		0.02	2018-03-14
906	6188	BEIJING Digital Telecom Co., Ltd.:H	65,000	167,700		0.02	2016-09-06
907	1293	Grand Baoxin Auto Group Limited:O	552,500	1,966,900		0.02	2018-04-13
908	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	388,000	465,600		0.02	2018-01-22
909	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	247,955		0.02	2017-12-15
910	3323	China National Building Material Company Limited:H	748,050	6,844,658		0.02	2018-05-16
911	2178	Petro-king Oilfield Services Limited:O	333,571	148,439		0.02	2018-02-13
912	1815	Mount Everest Gold Group Company Limited (KY):O	203,300	345,610		0.02	2018-05-07
913	1338	BaWang International (Group) Holding Limited:O	610,000	126,880		0.02	2018-01-02
914	2033	Time Watch Investments Limited:O	400,000	416,000		0.02	2018-04-27
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	4,357,600		0.02	2018-05-03
916	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	40,560		0.02	2018-05-03
917	0343	CULTURECOM HOLDINGS LIMITED:O	265,400	111,468		0.02	2018-04-26
918	0505	Xingye Alloy Materials Group Limited (KY):O	163,000	169,520		0.02	2018-05-17
919	0445	CIMC-TianDa Holdings Company Limited:O	2,755,000	1,060,675		0.02	2018-02-06
920	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,332	382,839		0.02	2018-03-15
921	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	63,600		0.02	2017-10-25
922	3303	Jutal Offshore Oil Services Limited:O	308,000	539,000		0.02	2018-01-29
923	1080	Shengli Oil & Gas Pipe Holdings Limited:O	615,000	175,275		0.02	2018-01-29
924	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,545,000	7,227,800		0.02	2018-05-16
925	0889	DATRONIX HOLDINGS LIMITED:O	60,000	79,200		0.02	2017-10-11
926	3816	KFM Kingdom Holdings Limited:O	112,000	66,080		0.02	2016-10-13
927	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,060,000	61,480		0.02	2018-05-10
928	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	441,600	388,608		0.02	2017-06-28
929	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	130,000	2,077,400		0.02	2018-05-02
930	3300	CHINA GLASS HOLDINGS LIMITED:O	332,000	229,080		0.02	2018-05-10
931	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	41,400	1,732,590		0.02	2018-04-20
932	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	490,860		0.02	2018-02-12
933	3188	ChinaAMC CSI 300 Index ETF:Unit	48,800	2,366,800		0.02	2018-05-16
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	72,500	1,102,000		0.02	2018-04-24
935	2358	Jiu Rong Holdings Limited:O	1,000,000	185,000		0.02	2017-12-13
936	2122	Kidsland International Holdings Limited:O	146,000	103,660		0.02	2018-04-12
937	0061	Green Leader Holdings Group Limited:O	1,314,951	374,761		0.02	2018-01-25
938	1462	Gold-Finance Holdings Limited:O	718,000	2,441,200		0.02	2018-05-17
939	1918	Sunac China Holdings Limited:O	790,000	26,781,000		0.02	2018-05-11
940	8186	Almana Limited:O	148,000	12,136		0.02	2017-08-18
941	8103	hmvod Limited:O	25,120	50,742		0.02	2017-05-05
942	3678	Soho Holly Futures Co., Ltd.:H	44,000	61,600		0.02	2016-10-26
943	0694	Beijing Capital International Airport Company Limited:H	330,000	3,801,600		0.02	2018-04-30
944	0054	HOPEWELL HOLDINGS LIMITED:O	152,703	4,153,522		0.02	2018-05-17
945	2389	Beijing Health (Holdings) Limited (KY):O	1,062,000	414,180		0.02	2018-02-08
946	2133	Greenway Mining Group Limited:O	626,000	65,104		0.02	2018-02-05
947	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	93,600		0.02	2017-05-18
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	534,642	2,555,589	*	0.02	2018-04-25
949	1811	CGN New Energy Holdings Co., Ltd.:O	742,000	845,880		0.02	2018-01-29
950	2880	Liaoning Port Co., Ltd.:H	886,800	1,161,708		0.02	2018-02-13
951	0895	Dongjiang Environmental Company Limited:H	34,400	425,872		0.02	2018-05-17
952	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,200	77,616		0.02	2017-06-05
953	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	95,025		0.02	2017-08-17
954	0410	SOHO CHINA LIMITED:O	886,000	3,473,120		0.02	2018-05-17
955	1547	IBI Group Holdings Limited (KY):O	136,000	118,320		0.02	2018-05-17
956	1375	Central China Securities Co., Ltd.:H	212,000	629,640		0.02	2018-05-17
957	1383	LET Group Holdings Limited:O	1,015,000	1,136,800		0.02	2018-05-16
958	1199	COSCO SHIPPING Ports Limited:O	514,082	3,629,419		0.02	2018-05-14
959	0619	South China Financial Holdings Limited:O	2,525,000	101,000		0.02	2018-04-19
960	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	738,674	886,409		0.02	2018-04-23
961	1884	eprint Group Limited:O	92,000	63,480		0.02	2018-02-05
962	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	339,935	5,962,460		0.02	2018-04-30
963	8201	PPS International (Holdings) Limited:O	45,015	9,498		0.02	2017-12-04
964	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	418,000	2,328,260		0.02	2018-05-08
965	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,870	3,734,272		0.02	2018-03-22
966	0814	Beijing Jingkelong Company Limited:H	30,000	58,500		0.02	2017-03-24
967	0852	Strong Petrochemical Holdings Limited:O	350,000	381,500		0.02	2018-03-28
968	2669	China Overseas Property Holdings Limited:O	540,666	1,384,105		0.02	2018-03-22
969	0767	Zhong Ji Longevity Science Group Limited:O	632,947	118,361		0.02	2017-09-27
970	0578	Rosan Resources Holdings Limited:O	170,100	20,412		0.02	2017-11-22
971	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	534,000	4,571,040		0.02	2018-05-17
972	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,456,844	33,580,254		0.02	2018-05-17
973	0818	Hi Sun Technology (China) Limited:O	450,000	549,000		0.02	2018-05-07
974	3883	China Aoyuan Group Limited:O	434,386	2,927,762		0.02	2018-05-15
975	1233	Times China Holdings Limited:O	297,000	3,878,820		0.02	2018-05-16
976	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	355,120		0.02	2018-03-23
977	0226	LIPPO LIMITED (HK):O	79,675	331,448		0.02	2017-08-15
978	2343	PACIFIC BASIN SHIPPING LIMITED:O	721,000	1,470,840		0.02	2018-05-09
979	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	126,000		0.02	2018-02-08
980	0310	Prosperity Investment Holdings Limited:O	195,000	14,625		0.02	2015-05-28
981	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
982	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	18,720		0.02	2018-02-08
983	1621	Vico International Holdings Limited:O	160,000	47,200		0.02	2018-03-19
984	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,600	366,240		0.02	2017-11-10
985	1418	Sinomax Group Limited:O	280,000	170,800		0.02	2018-01-25
986	1217	China Innovation Investment Limited:O	2,045,396	55,226		0.02	2017-02-24
987	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	330,000		0.02	2018-02-01
988	1696	SISRAM MEDICAL LTD:O	70,051	463,037		0.02	2018-01-09
989	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,155,000	151,440		0.02	2018-04-23
990	1339	People's Insurance Company (Group) of China Limited (The):H	1,379,000	5,143,670		0.02	2018-05-17
991	0929	IPE GROUP LIMITED:O	165,000	234,300		0.02	2017-02-27
992	8293	SingAsia Holdings Limited:O	195,000	1,199,250		0.02	2018-05-17
993	1003	Huanxi Media Group Limited:O	431,677	863,354		0.02	2018-05-16
994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	1,087,156		0.02	2018-03-08
995	0123	Yuexiu Property Company Limited:O	1,932,500	3,439,850		0.02	2018-05-17
996	0998	China CITIC Bank Corporation Limited:H	2,316,641	13,343,852		0.02	2018-05-11
997	6865	Flat Glass Group Co., Ltd.:H	70,000	159,600		0.02	2018-05-15
998	3046	Value China ETF:Unit	900	42,435		0.02	2018-01-22
999	0001	CK Hutchison Holdings Limited:O	596,989	53,161,870		0.02	2018-05-17
1000	0069	SHANGRI-LA ASIA LIMITED:O	554,183	8,168,657		0.02	2018-05-15
1001	2888	STANDARD CHARTERED PLC:O	508,214	41,038,281		0.02	2018-05-17
1002	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.02	2015-12-16
1003	1088	China Shenhua Energy Company Limited:H	515,465	10,670,126		0.02	2018-05-17
1004	6036	Apex Ace Holding Limited:O	150,000	59,250		0.02	2018-04-06
1005	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	20,000		0.01	2018-01-10
1006	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1007	1889	Sanai Health Industry Group Company Limited:O	430,000	76,540		0.01	2018-01-05
1008	0646	China Environmental Technology Holdings Limited:O	544,000	65,280		0.01	2016-12-09
1009	2012	SUNSHINE OILSANDS LTD.:O	884,500	225,548		0.01	2018-02-01
1010	0772	China Literature Limited:O	134,048	9,195,693		0.01	2018-05-17
1011	0763	ZTE CORPORATION:H	111,688	2,859,213	*	0.01	2018-04-16
1012	0647	Joyce Boutique Group Limited:O	240,000	73,200		0.01	2018-05-09
1013	1180	Paradise Entertainment Limited (BM):O	155,170	152,067		0.01	2016-09-27
1014	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	563,200		0.01	2018-05-09
1015	1681	Consun Pharmaceutical Group Limited:O	128,000	1,180,160		0.01	2018-05-03
1016	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	556,100		0.01	2018-05-11
1017	1608	VPower Group International Holdings Limited:O	373,000	1,327,880		0.01	2018-05-17
1018	3918	NagaCorp Ltd.:O	630,000	4,693,500		0.01	2018-05-17
1019	0491	Emperor Culture Group Limited:O	464,050	78,424		0.01	2017-04-18
1020	1108	Triumph New Energy Company Limited:H	36,000	137,520		0.01	2018-03-12
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,065,761	3,772,794		0.01	2018-05-03
1022	1560	Star Group Asia Limited:O	90,000	83,700		0.01	2018-03-05
1023	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,648	169,248		0.01	2018-04-16
1024	8370	Zhi Sheng Group Holdings Limited:O	96,000	64,320		0.01	2017-12-20
1025	0486	UNITED COMPANY RUSAL, IPJSC:O	2,174,000	3,826,240		0.01	2018-05-03
1026	0449	Chigo Holding Limited:O	1,206,000	112,158		0.01	2017-11-09
1027	3669	China Yongda Automobiles Services Holdings Limited:O	262,000	2,190,320		0.01	2018-05-11
1028	8171	China Trends Holdings Limited:O	6,064,000	78,832		0.01	2018-04-26
1029	0778	Fortune Real Estate Investment Trust:Unit	271,900	2,517,794		0.01	2018-04-24
1030	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	878,000	77,264		0.01	2018-05-17
1031	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	112,463	271,036		0.01	2018-03-27
1032	0433	North Mining Shares Company Limited:O	3,035,625	434,094		0.01	2018-01-09
1033	3389	Hengdeli Holdings Limited:O	660,400	247,650		0.01	2018-05-11
1034	0065	Grand Ocean Advanced Resources Company Limited:O	210,794	90,641		0.01	2016-12-20
1035	1470	Prosper One International Holdings Company Limited:O	112,000	112,000		0.01	2018-03-14
1036	2341	EcoGreen International Group Limited:O	108,480	158,381		0.01	2016-11-11
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,200	1,112,736		0.01	2018-05-09
1038	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	150,075		0.01	2016-11-02
1039	0485	China Sinostar Group Company Limited:O	555,000	67,155		0.01	2016-08-15
1040	0333	Top Form International Limited:O	30,000	47,400		0.01	2014-06-10
1041	2098	Zall Smart Commerce Group Ltd.:O	1,628,000	16,182,320		0.01	2018-04-27
1042	0685	Media Chinese International Limited (BM):O	235,000	169,200		0.01	2018-05-11
1043	8075	Media Asia Group Holdings Limited:O	297,000	32,076		0.01	2018-05-14
1044	0753	Air China Limited:H	634,000	6,428,760		0.01	2018-05-14
1045	1393	Hidili Industry International Development Limited:O	284,000	82,360		0.01	2017-11-16
1046	2383	TOM GROUP LIMITED:O	538,000	1,194,360		0.01	2018-03-15
1047	0800	A8 New Media Group Limited:O	374,000	162,690		0.01	2017-12-01
1048	2233	WEST CHINA CEMENT LIMITED:O	750,000	1,162,500		0.01	2018-05-09
1049	1826	FDB Holdings Limited:O	170,000	263,500		0.01	2018-04-20
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,400	3,016,000		0.01	2018-05-03
1051	1899	Xingda International Holdings Limited:O	204,292	563,846		0.01	2018-04-27
1052	1225	Lerado Financial Group Company Limited:O	316,000	40,132	*	0.01	2017-05-26
1053	0352	Fortune Sun (China) Holdings Limited:O	33,566	50,349		0.01	2017-07-11
1054	0097	HENDERSON INVESTMENT LIMITED:O	417,000	279,390		0.01	2018-04-20
1055	1070	TCL Electronics Holdings Limited:O	318,082	1,237,339		0.01	2018-05-15
1056	3623	China Success Finance Group Holdings Limited:O	72,000	91,440		0.01	2015-07-24
1057	1251	SPT Energy Group Inc.:O	250,000	262,500		0.01	2018-05-17
1058	1428	Bright Smart Securities & Commodities Group Limited:O	230,000	607,200		0.01	2018-04-19
1059	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	213,060		0.01	2018-05-10
1060	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	85,000	1,147,500		0.01	2018-05-11
1061	0602	Jiahua Stores Holdings Limited:O	140,000	58,800		0.01	2016-12-12
1062	1539	Unity Group Holdings International Limited:O	74,000	114,700		0.01	2018-05-09
1063	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	73,500		0.01	2018-04-19
1064	0848	Maoye International Holdings Limited:O	686,000	569,380		0.01	2018-05-14
1065	0598	SINOTRANS LIMITED:H	286,000	1,344,200		0.01	2018-05-17
1066	0331	FSE Lifestyle Services Limited:O	60,000	149,400		0.01	2018-01-22
1067	8035	Janco Holdings Limited:O	80,000	18,800		0.01	2018-02-08
1068	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	166,400		0.01	2018-04-30
1069	8535	Vistar Holdings Limited:O	160,000	21,440		0.01	2018-04-10
1070	1226	China Investment and Finance Group Limited (KY):O	300,600	19,840		0.01	2017-12-20
1071	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	230,400		0.01	2018-04-10
1072	6830	Huazhong In-Vehicle Holdings Company Limited:O	234,200	344,274		0.01	2018-03-28
1073	8121	Guoen Holdings Limited:O	220,000	19,360		0.01	2017-10-18
1074	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,517	160,832		0.01	2017-08-21
1075	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	24,680		0.01	2018-05-14
1076	0819	Tianneng Power International Limited:O	148,000	1,648,720		0.01	2018-05-17
1077	1145	Courage Investment Group Limited:O	60,000	46,800		0.01	2017-07-07
1078	1164	CGN Mining Company Limited:O	865,000	449,800		0.01	2018-04-24
1079	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	46,816		0.01	2015-02-23
1080	2886	Binhai Investment Company Limited:O	152,000	241,680		0.01	2017-02-13
1081	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	360,389	9,730,503		0.01	2018-05-17
1082	0956	China Suntien Green Energy Corporation Limited:H	235,000	622,750		0.01	2018-04-30
1083	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	27,400	251,258		0.01	2018-02-02
1084	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	168,600		0.01	2018-02-13
1085	0476	Ev Dynamics (Holdings) Limited:O	640,900	97,417		0.01	2017-01-16
1086	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	182,000	1,397,760		0.01	2018-04-26
1087	3789	Royal Deluxe Holdings Limited:O	152,000	72,960		0.01	2018-02-21
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	353,945	11,680,185		0.01	2018-04-04
1089	1728	China ZhengTong Auto Services Holdings Limited:O	313,500	2,053,425		0.01	2018-02-21
1090	3983	China BlueChemical Ltd.:H	222,000	521,700		0.01	2018-05-02
1091	1827	Miricor Enterprises Holdings Limited:O	50,000	66,000		0.01	2018-04-11
1092	0008	PCCW LIMITED:O	963,654	4,423,172		0.01	2018-05-04
1093	1776	GF Securities Co., Ltd.:H	211,800	2,884,716		0.01	2018-05-16
1094	3344	GTI Holdings Limited (KY):O	670,000	201,000		0.01	2018-04-25
1095	2398	Good Friend International Holdings Inc.:O	50,000	93,000		0.01	2016-06-22
1096	0835	Asia Coal Limited:O	1,180,010	66,081	*	0.01	2017-10-04
1097	0901	Goldstone Investment Group Limited:O	220,968	51,486		0.01	2018-04-18
1098	0829	Shenguan Holdings (Group) Limited:O	398,000	187,060		0.01	2018-05-02
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	59,000	2,660,900		0.01	2018-04-20
1100	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	324,000		0.01	2018-02-12
1101	2633	Jacobson Pharma Corporation Limited:O	220,000	415,800		0.01	2018-03-26
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	333,400	11,885,710		0.01	2018-05-17
1103	8450	EDICO Holdings Limited:O	120,000	18,120		0.01	2018-03-27
1104	1546	Thelloy Development Group Limited:O	96,000	59,520		0.01	2017-11-23
1105	1188	Hybrid Kinetic Group Limited:O	2,426,000	281,416		0.01	2018-03-09
1106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,033,893	24,331,822		0.01	2018-05-17
1107	8079	Wisdomcome Group Holdings Limited:O	26,000	13,000		0.01	2017-12-08
1108	1716	Most Kwai Chung Limited:O	32,000	93,120		0.01	2018-05-07
1109	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	134,000	111,220		0.01	2018-01-15
1110	1052	Yuexiu Transport Infrastructure Limited:O	198,076	1,186,475		0.01	2018-03-26
1111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	926,900		0.01	2018-05-17
1112	1523	Plover Bay Technologies Limited:O	120,000	188,400		0.01	2018-02-28
1113	1068	China Yurun Food Group Limited:O	215,000	247,250		0.01	2018-03-07
1114	0143	Guoan International Limited:O	913,517	219,244		0.01	2017-10-23
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	19,600	865,340		0.01	2018-03-23
1116	0136	China Ruyi Holdings Limited:O	8,776,000	2,808,320		0.01	2018-05-10
1117	1224	C C Land Holdings Limited:O	453,765	821,315		0.01	2017-11-24
1118	0686	Beijing Energy International Holding Co., Ltd.:O	1,108,000	864,240		0.01	2018-04-26
1119	1106	Ming Lam Holdings Limited:O	1,440,000	223,200		0.01	2017-07-25
1120	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	172,000	2,266,960		0.01	2018-05-17
1121	1443	Fulum Group Holdings Limited:O	150,000	112,500		0.01	2017-10-12
1122	3989	Capital Environment Holdings Limited:O	1,644,000	427,440		0.01	2018-05-16
1123	1165	Shunfeng International Clean Energy Limited:O	496,000	148,800		0.01	2018-02-12
1124	1718	Wan Kei Group Holdings Limited:O	110,000	143,000		0.01	2018-05-15
1125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	624,000	2,040,480		0.01	2018-05-17
1126	0269	China Resources and Transportation Group Limited:O	851,380	157,505		0.01	2018-04-16
1127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	254,520		0.01	2017-12-18
1128	0161	AVIC International Holdings Limited:H	38,000	199,500		0.01	2018-03-28
1129	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	456,960		0.01	2018-02-05
1130	8006	Sino Splendid Holdings Limited:O	43,500	8,483		0.01	2018-01-02
1131	0574	Pa Shun International Holdings Limited:O	120,000	63,600		0.01	2018-05-17
1132	0700	TENCENT HOLDINGS LIMITED:O	1,069,638	439,621,218		0.01	2018-05-17
1133	8321	Tai Kam Holdings Limited:O	90,000	15,390		0.01	2018-01-09
1134	0002	CLP HOLDINGS LIMITED:O	283,711	23,008,962		0.01	2018-05-17
1135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	340,764	1,874,202		0.01	2018-05-16
1136	1263	PC Partner Group Limited:O	50,000	312,500		0.01	2018-04-12
1137	0842	Leoch International Technology Limited:O	152,000	165,680		0.01	2017-12-28
1138	2011	Gilston Group Limited:O	52,000	52,000		0.01	2018-05-04
1139	1200	Midland Holdings Limited (BM):O	80,000	168,800		0.01	2018-02-13
1140	1496	AP Rentals Holdings Limited:O	96,000	47,520		0.01	2016-09-28
1141	8055	China E-Information Technology Group Limited:O	416,000	124,800		0.01	2018-03-29
1142	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	521,360		0.01	2018-04-16
1143	0533	GOLDLION HOLDINGS LIMITED:O	107,000	343,470		0.01	2017-05-18
1144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	51,000		0.01	2018-02-08
1145	0989	China Changbaishan International Holdings Limited:O	569,950	854,925		0.01	2018-04-18
1146	0535	Gemdale Properties and Investment Corporation Limited:O	1,715,386	1,595,309		0.01	2018-03-21
1147	0728	CHINA TELECOM CORPORATION LIMITED:H	1,499,104	5,606,649		0.01	2018-05-17
1148	1076	Imperial Pacific International Holdings Limited:O	15,441,600	1,451,510		0.01	2018-05-07
1149	1812	Shandong Chenming Paper Holdings Limited:H	38,000	475,000		0.01	2018-05-08
1150	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	78,000	187,200		0.01	2018-05-17
1151	0464	China In-Tech Limited:O	48,000	126,720		0.01	2018-03-05
1152	0672	Zhong An Group Limited:O	625,600	312,800		0.01	2018-05-03
1153	2338	WEICHAI POWER CO., LTD.:H	208,800	2,079,648		0.01	2018-05-15
1154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	624,000	243,360		0.01	2018-04-20
1155	1585	Yadea Group Holdings Ltd.:O	322,000	924,140		0.01	2018-05-14
1156	0222	MIN XIN HOLDINGS LIMITED:O	64,100	348,704		0.01	2017-11-17
1157	8351	Larry Jewelry International Company Limited:O	386,250	152,569		0.01	2018-04-09
1158	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	1,200,000		0.01	2016-11-08
1159	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,000	172,000		0.01	2018-04-13
1160	1300	Trigiant Group Limited:O	190,000	226,100		0.01	2018-04-20
1161	1513	Livzon Pharmaceutical Group Inc.:H	20,020	1,238,237		0.01	2018-05-09
1162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1163	0330	ESPRIT HOLDINGS LIMITED (BM):O	199,084	553,454		0.01	2018-04-26
1164	1419	Human Health Holdings Limited:O	38,000	74,480		0.01	2018-02-20
1165	2020	ANTA Sports Products Limited:O	280,000	12,796,000		0.01	2018-04-18
1166	0011	HANG SENG BANK, LIMITED:O	199,335	39,049,727		0.01	2018-05-10
1167	1676	Gaodi Holdings Limited (KY):O	104,000	56,160		0.01	2018-04-16
1168	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	733,600	107,106	*	0.01	2016-08-16
1169	8325	China Smartpay Group Holdings Limited:O	170,000	178,500		0.01	2018-02-12
1170	2238	Guangzhou Automobile Group Co., Ltd.:H	228,325	3,219,383		0.01	2018-05-15
1171	0973	L'Occitane International S.A.:O	152,250	2,219,805		0.01	2018-04-18
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	412,049	20,808,475		0.01	2018-05-15
1173	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	2,241,600		0.01	2018-05-17
1174	2136	Lifestyle China Group Limited:O	163,500	604,950		0.01	2018-05-17
1175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,000	594,880		0.01	2018-05-17
1176	0195	Greentech Technology International Limited:O	700,000	91,700		0.01	2017-09-28
1177	0298	Chuang's China Investments Limited:O	240,537	141,917		0.01	2017-08-28
1178	0297	Sinofert Holdings Limited:O	714,000	714,000		0.01	2018-02-22
1179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,416,126	199,235,588		0.01	2018-05-17
1180	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	43,800		0.01	2017-01-06
1181	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	436,166	29,244,930		0.01	2018-05-17
1183	0996	Carnival Group International Holdings Limited:O	2,408,250	818,805		0.01	2018-03-19
1184	8523	Sheung Moon Holdings Limited:O	40,000	16,800		0.01	2018-04-10
1185	2821	ABF Pan Asia Bond Index Fund:Unit	3,270	378,830		0.01	2018-02-20
1186	8163	NOIZ Group Limited:O	203,589	16,694		0.01	2017-12-21
1187	0997	Chinlink International Holdings Limited:O	132,000	122,760		0.01	2017-11-01
1188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	108,900		0.01	2018-05-04
1189	2363	Tongda Hong Tai Holdings Limited:O	18,750	26,813		0.01	2018-05-15
1190	1219	Tenwow International Holdings Limited:O	217,000	149,730		0.01	2018-01-24
1191	0760	Talent Property Group Limited:O	1,007,500	100,750		0.01	2017-05-10
1192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	640,824	317,208		0.01	2018-02-06
1193	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	221,908	1,000,805		0.01	2018-05-11
1194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	475,500	4,983,240		0.01	2018-05-16
1195	8337	Directel Holdings Limited:O	300,000	24,900		0.01	2018-04-20
1196	1171	Yankuang Energy Group Company Limited:H	188,000	2,128,160		0.01	2018-05-14
1197	0933	Brightoil Petroleum (Holdings) Limited:O	979,000	1,468,500	*	0.01	2017-01-11
1198	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	98,280		0.01	2017-11-08
1199	0868	XINYI GLASS HOLDINGS LIMITED:O	382,000	4,240,200		0.01	2018-05-17
1200	1038	CK Infrastructure Holdings Limited:O	251,000	15,097,650		0.01	2018-05-17
1201	0735	China Power Clean Energy Development Company Limited:O	112,000	502,880		0.01	2018-03-28
1202	0764	Eternity Investment Limited:O	360,324	67,741		0.01	2017-10-27
1203	0947	MOBI Development Co., Ltd.:O	77,100	86,352		0.01	2018-05-14
1204	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	431,059	6,069,311		0.01	2018-05-10
1206	8190	Combest Holdings Limited:O	360,000	27,720		0.01	2016-11-21
1207	3396	Legend Holdings Corporation:H	36,700	943,190		0.01	2018-04-20
1208	8238	Winto Group (Holdings) Limited:O	808,000	46,056		0.01	2018-03-07
1209	0552	China Communications Services Corporation Limited:H	223,204	1,111,556		0.01	2018-05-16
1210	0190	HKC (HOLDINGS) LIMITED:O	49,313	328,425		0.01	2018-05-08
1211	0607	Fullshare Holdings Limited:O	1,817,500	6,633,875		0.01	2018-05-17
1212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	112,000		0.01	2017-06-09
1213	0933	Viva Goods Company Limited:O	808,246	727,421		0.01	2017-11-28
1214	3393	Wasion Holdings Limited:O	92,000	441,600		0.01	2018-05-02
1215	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1216	0582	Shin Hwa World Limited:O	13,412,710	2,722,780		0.01	2018-05-15
1217	2638	HK Electric Investments Limited:O	804,000	5,845,080		0.01	2018-02-22
1218	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	55,080	*	0.01	2015-12-28
1219	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	7,770	*	0.01	2018-04-11
1220	2312	China Financial Leasing Group Limited:O	120,000	31,800		0.01	2018-04-17
1221	2038	FIH Mobile Limited:O	723,000	1,120,650		0.01	2018-04-27
1222	0587	Hua Han Health Industry Holdings Limited:O	640,179	339,295	*	0.01	2016-09-13
1223	1989	Pine Care Group Limited:O	80,000	57,600		0.01	2017-02-28
1224	2269	WuXi Biologics (Cayman) Inc.:O	107,500	8,858,000		0.01	2018-05-02
1225	0144	China Merchants Port Holdings Company Limited:O	287,559	5,176,062		0.01	2018-05-16
1226	3968	CHINA MERCHANTS BANK CO., LTD.:H	402,252	13,616,230		0.01	2018-05-16
1227	1432	China Shengmu Organic Milk Limited:O	555,000	460,650		0.01	2016-12-08
1228	6828	Beijing Gas Blue Sky Holdings Limited:O	857,500	454,475		0.01	2018-04-19
1229	3836	China Harmony Auto Holding Limited:O	134,000	556,100		0.01	2018-04-20
1230	0438	IRICO Group New Energy Company Limited:H	54,000	39,420		0.01	2018-01-11
1231	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	128,520		0.01	2016-12-06
1232	2811	Haitong CSI300 Index ETF:Unit	2,000	34,480		0.01	2017-03-17
1233	0636	KLN Logistics Group Limited (BM):O	143,772	1,693,634		0.01	2018-05-11
1234	2778	Champion Real Estate Investment Trust:Unit	493,500	2,709,315		0.01	2018-05-02
1235	2007	Country Garden Holdings Company Limited:O	1,829,031	30,581,398		0.01	2018-05-08
1236	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	1,003,000		0.01	2018-05-17
1237	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	206,000	56,650		0.01	2018-02-14
1238	1246	Boill Healthcare Holdings Limited:O	761,200	83,732		0.01	2018-02-14
1239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	69,184		0.01	2016-12-15
1240	3636	Poly Culture Group Corporation Limited:H	7,400	94,720		0.01	2017-10-18
1241	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	16,500		0.01	2018-04-24
1242	0815	China Silver Group Limited:O	134,000	218,420		0.01	2018-05-16
1243	1336	New China Life Insurance Company Ltd.:H	85,000	3,106,750		0.01	2018-05-10
1244	1980	Tian Ge Interactive Holdings Limited:O	106,000	763,200		0.01	2018-03-20
1245	0651	China Ocean Industry Group Limited:O	1,120,720	61,640		0.01	2017-10-17
1246	1368	Xtep International Holdings Limited:O	183,500	871,625		0.01	2018-05-11
1247	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,000	3,897,540		0.01	2018-05-16
1248	2345	Shanghai Prime Machinery Company Limited:H	62,000	82,460		0.01	2018-03-28
1249	0837	Carpenter Tan Holdings Limited:O	20,000	118,400		0.01	2018-03-21
1250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	69,540		0.01	2018-04-20
1251	1515	China Resources Medical Holdings Company Limited:O	104,000	1,058,720		0.01	2018-04-27
1252	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	262,000	19,912		0.01	2018-04-20
1253	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,764	4,435,976		0.01	2018-05-15
1254	1638	Kaisa Group Holdings Ltd.:O	483,000	2,076,900		0.01	2018-05-17
1255	0439	KuangChi Science Limited:O	489,043	723,784		0.01	2018-05-17
1256	0543	Pacific Online Limited:O	90,000	124,200		0.01	2016-04-28
1257	3899	CIMC Enric Holdings Limited:O	154,000	1,207,360		0.01	2018-05-14
1258	0668	Doyen International Holdings Limited:O	100,000	51,000		0.01	2017-12-14
1259	1190	BOLINA HOLDING CO., LTD.:O	100,100	8,709		0.01	2018-02-05
1260	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,665	916,347		0.01	2018-02-21
1261	1970	IMAX China Holding, Inc.:O	28,000	789,600		0.01	2018-05-15
1262	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	194,000	743,020		0.01	2018-02-08
1263	0399	Starcoin Group Limited:O	112,000	53,200		0.01	2017-01-23
1264	6877	Top Eminent Healthcare Group Limited:O	155,000	96,100		0.01	2018-04-23
1265	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	64,000		0.01	2018-02-13
1266	8135	ZMFY Automobile Glass Services Limited:O	60,000	30,000		0.01	2017-12-07
1267	0820	HSBC China Dragon Fund:Unit	6,500	72,670		0.01	2018-02-06
1268	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	190,500		0.01	2018-05-17
1269	1131	Agritrade Resources Limited:O	480,000	753,600		0.01	2018-05-03
1270	1929	Chow Tai Fook Jewellery Group Limited:O	752,300	7,748,690		0.01	2018-05-09
1271	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,500	1,127,000		0.01	2018-05-17
1272	1669	Global International Credit Group Limited:O	30,000	28,800		0.01	2017-11-06
1273	1113	CK Asset Holdings Limited (KY):O	276,718	18,512,434		0.01	2018-05-11
1274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,045,339	17,749,856		0.01	2018-05-10
1275	0604	SHENZHEN INVESTMENT LIMITED:O	601,428	1,984,712		0.01	2018-02-13
1276	8203	Kaisun Holdings Limited:O	43,000	16,770		0.01	2017-02-17
1277	0565	Art Group Holdings Limited (KY):O	200,000	58,000		0.01	2017-02-24
1278	0605	China Financial Services Holdings Limited:O	320,000	230,400		0.01	2018-01-16
1279	1900	China ITS (Holdings) Co., Ltd.:O	123,000	39,360		0.01	2017-10-27
1280	0722	UMP Healthcare Holdings Limited:O	56,000	105,280		0.01	2018-02-01
1281	0489	DongFeng Motor Group Company Limited (CN):H	212,000	1,871,960		0.01	2018-05-09
1282	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,260	185,670		0.01	2018-04-12
1283	0148	Kingboard Holdings Limited:O	79,000	2,464,800		0.01	2018-05-14
1284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	462,000	10,787,700		0.01	2018-05-17
1285	1046	Universe Entertainment and Culture Group Company Limited:O	66,964	48,884		0.01	2018-05-11
1286	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,500	4,181,125		0.01	2018-05-17
1287	0622	Oshidori International Holdings Limited:O	209,688	95,408		0.01	2018-04-04
1288	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	546,927	3,079,199		0.01	2018-05-16
1289	8117	China Primary Energy Holdings Limited:O	73,495	63,941		0.01	2015-08-06
1290	6808	SUN ART RETAIL GROUP LIMITED:O	684,000	6,087,600		0.01	2018-05-11
1291	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	127,820		0.01	2018-04-16
1292	1867	Standard Development Group Limited:O	80,000	19,760		0.01	2018-05-09
1293	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	6,768		0.01	2016-02-04
1294	2282	MGM China Holdings Limited:O	270,400	6,097,520		0.01	2018-05-15
1295	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2016-06-16
1296	0378	FDG Kinetic Limited:O	478,000	85,084		0.01	2018-01-26
1297	1215	Kai Yuan Holdings Limited:O	900,000	44,100		0.01	2018-04-26
1298	6138	Harbin Bank Co., Ltd.:H	212,000	462,160		0.01	2018-04-17
1299	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	40,800		0.01	2018-04-03
1300	0550	Allegro Culture Limited:O	26,000	45,500		0.01	2018-04-20
1301	2777	Guangzhou R&F Properties Co., Ltd.:H	70,800	1,353,696		0.01	2018-05-16
1302	1555	MIE Holdings Corporation:O	204,000	79,560		0.01	2018-05-14
1303	0166	New Times Corporation Limited (BM):O	613,750	106,793		0.01	2018-02-07
1304	8317	Finet Group Limited:O	46,000	38,180		0.01	2018-02-13
1305	3818	China Dongxiang (Group) Co., Ltd.:O	405,000	575,100		0.01	2018-05-14
1306	1035	BBI Life Sciences Corporation:O	37,500	131,250		0.01	2018-05-07
1307	1313	China Resources Building Materials Technology Holdings Limited:O	448,000	3,812,480		0.01	2018-04-30
1308	1549	Ever Harvest Group Holdings Limited:O	96,000	25,920		0.01	2016-07-08
1309	0530	Goldin Financial Holdings Limited:O	479,289	1,912,363		0.01	2018-05-09
1310	0580	Sun.King Technology Group Limited:O	110,000	177,100		0.01	2018-03-14
1311	0822	Ka Shui International Holdings Limited:O	60,000	24,600		0.01	2018-05-15
1312	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	48,800		0.01	2018-04-30
1313	3999	DaChan Food (Asia) Limited:O	67,000	33,500		0.01	2017-02-15
1314	1360	NOVA Group Holdings Limited (KY):O	95,000	182,400		0.01	2018-02-06
1315	3369	QINHUANGDAO PORT CO., LTD.:H	54,500	114,995		0.01	2017-11-17
1316	8088	8088 Investment Holdings Limited:O	695,200	14,599		0.01	2018-05-08
1317	0628	Tong Tong AI Social Group Limited:O	175,197	157,677		0.01	2018-01-22
1318	8092	ITE (HOLDINGS) LIMITED:O	60,000	4,380		0.01	2017-09-22
1319	0434	Boyaa Interactive International Limited:O	47,000	138,650		0.01	2018-04-23
1320	0743	Asia Cement (China) Holdings Corporation:O	100,500	453,255		0.01	2018-05-07
1321	0952	Quam Plus International Financial Limited:O	397,632	413,537		0.01	2018-01-23
1322	1312	Kontafarma China Holdings Limited:O	357,000	162,435		0.01	2018-05-08
1323	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,239	312,440		0.01	2017-10-24
1324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,411	158,661		0.01	2017-10-11
1325	8395	ZXZN Qi-House Holdings Limited:O	100,000	9,500		0.01	2018-02-05
1326	8423	Chi Ho Development Holdings Limited:O	50,000	135,500		0.01	2018-05-17
1327	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,500		0.01	2017-03-17
1328	8239	Capital Finance Holdings Limited:O	81,200	8,039		0.01	2017-04-25
1329	2121	China First Chemical Holdings Limited:O	50,000	41,000		0.01	2015-06-29
1330	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	783,000		0.01	2018-05-03
1331	8167	Neo Telemedia Limited:O	590,000	91,450		0.01	2018-02-13
1332	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	203,280		0.01	2017-07-19
1333	1326	Transmit Entertainment Limited:O	160,000	36,000		0.01	2017-12-13
1334	0334	China Display Optoelectronics Technology Holdings Limited:O	128,600	88,734		0.01	2018-04-26
1335	0631	Sany Heavy Equipment International Holdings Company Limited:O	186,497	458,783		0.01	2018-05-10
1336	1366	Jiangnan Group Limited:O	250,000	117,500		0.01	2018-03-06
1337	0531	Samson Holding Ltd.:O	191,000	156,620		0.01	2018-03-14
1338	0692	Shenzhou Space Park Group Limited:O	530,000	270,300	*	0.01	2017-06-07
1339	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	308,000	4,515,280		0.01	2018-05-16
1340	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1341	8413	Asia Grocery Distribution Limited:O	70,000	13,510		0.01	2018-05-17
1342	6863	China Huishan Dairy Holdings Company Limited:O	809,000	339,780	*	0.01	2017-08-10
1343	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	18,720		0.01	2018-05-16
1344	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	261,800		0.01	2017-12-06
1345	3728	Ching Lee Holdings Limited:O	60,000	24,000		0.01	2017-10-09
1346	0055	Neway Group Holdings Limited:O	15,000	7,650		0.01	2017-11-06
1347	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	203,500		0.01	2016-12-19
1348	0656	FOSUN INTERNATIONAL LIMITED:O	506,711	8,705,295		0.01	2018-05-16
1349	0059	Skyfame Realty (Holdings) Limited:O	154,250	876,140		0.01	2018-05-14
1350	2222	NVC International Holdings Limited:O	210,000	178,500		0.01	2018-04-27
1351	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	226,875		0.01	2018-04-26
1352	0886	Silver Base Group Holdings Limited:O	132,824	74,381		0.01	2017-11-27
1353	1975	Sun Hing Printing Holdings Limited:O	28,000	27,440		0.01	2017-11-16
1354	1898	China Coal Energy Company Limited:H	237,000	834,240		0.01	2018-05-10
1355	0241	Alibaba Health Information Technology Limited:O	566,000	3,169,600		0.01	2018-05-16
1356	0566	Hanergy Thin Film Power Group Limited:O	2,414,000	9,438,740	*	0.01	2017-12-05
1357	0813	Shimao Group Holdings Limited:O	194,000	4,190,400		0.01	2018-05-04
1358	3329	BOCOM International Holdings Company Limited:O	155,498	317,216		0.01	2017-10-25
1359	0455	Tianda Pharmaceuticals Limited:O	122,000	36,600		0.01	2018-04-03
1360	1456	Guolian Minsheng Securities Company Limited:H	25,000	73,500		0.01	2016-10-25
1361	0381	AOM International Group Company Limited:O	400,000	13,200		0.01	2018-03-23
1362	0548	Shenzhen Expressway Corporation Limited:H	42,000	336,840		0.01	2017-09-12
1363	0751	Skyworth Group Limited:O	171,688	662,716		0.01	2018-04-17
1364	0004	Wharf (Holdings) Limited (The):O	170,159	4,407,118		0.01	2018-05-11
1365	0834	China Kangda Food Company Limited:O	24,000	16,560		0.01	2017-06-15
1366	0371	Beijing Enterprises Water Group Limited:O	520,000	2,324,400		0.01	2018-05-03
1367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	159,610	20,334,314		0.01	2018-04-25
1368	0953	Shaw Brothers Holdings Limited:O	78,000	40,560		0.01	2017-12-12
1369	0958	Huaneng Renewables Corporation Limited:H	276,000	932,880		0.01	2018-05-03
1370	0715	China Oceanwide Holdings Limited:O	879,000	355,995		0.01	2018-05-03
1371	1548	Genscript Biotech Corporation:O	94,000	2,820,000		0.01	2018-05-17
1372	1089	Leyou Technologies Holdings Limited:O	165,000	348,150		0.01	2018-04-23
1373	3328	Bank of Communications Co., Ltd.:H	1,879,843	11,918,205		0.01	2018-05-16
1374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	479,999	103,680		0.01	2018-01-15
1375	0174	Gemini Investments (Holdings) Limited:O	24,000	28,560		0.01	2018-04-30
1376	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,900	1,095,360		0.01	2018-05-17
1377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	84,920		0.01	2018-01-23
1378	1742	HPC Holdings Limited (KY):O	85,000	31,025		0.01	2018-05-15
1379	1316	Nexteer Automotive Group Limited:O	133,000	1,588,020		0.01	2018-05-17
1380	2005	SSY Group Limited (KY):O	159,388	1,410,584		0.01	2018-05-17
1381	1888	Kingboard Laminates Holdings Limited:O	161,489	1,792,528		0.01	2018-05-04
1382	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	351,000	1,196,910		0.01	2018-05-16
1383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	372,900		0.01	2017-12-21
1384	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	41,400		0.01	2018-02-05
1385	0632	CHK Oil Limited (BM):O	168,000	19,656		0.01	2017-12-01
1386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	335,220		0.01	2018-03-20
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	185,618	5,104,495		0.01	2018-05-10
1388	1290	China Huirong Financial Holdings Limited:O	56,000	61,600		0.01	2018-02-01
1389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	124,200		0.01	2018-05-07
1390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	85,443	152,943		0.01	2017-12-19
1391	0400	Ingdan, Inc.:O	75,000	283,500		0.01	2018-03-08
1392	0777	NetDragon Websoft Holdings Limited:O	27,000	523,800		0.01	2018-02-01
1393	3309	C-MER Medical Holdings Limited:O	52,000	457,600		0.01	2018-05-17
1394	2022	Digital Hollywood Interactive Limited:O	100,000	131,000		0.01	2018-05-16
1395	8493	Dragon King Group Holdings Limited:O	72,000	11,952		0.01	2018-01-25
1396	8105	KINGSLEY EDUGROUP LIMITED:O	40,000	18,400		0.01	2018-05-16
1397	8455	Lai Group Holding Company Limited:O	40,000	53,200		0.01	2018-05-07
1398	0383	Tian An Medicare Limited (BM):O	724,000	195,480		0.00	2017-04-26
1399	1327	Luxxu Group Limited:O	172,000	7,740		0.00	2018-03-28
1400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	42,340		0.00	2017-10-11
1401	1128	Wynn Macau, Limited:O	254,000	7,416,800		0.00	2018-05-17
1402	8179	Palinda Group Holdings Limited:O	104,000	15,912		0.00	2017-10-24
1403	0285	BYD Electronic (International) Company Limited:O	109,500	1,368,750		0.00	2018-05-17
1404	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	295,830		0.00	2018-03-20
1405	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	46,200		0.00	2017-11-28
1406	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	189,299	2,472,245		0.00	2018-05-09
1407	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	89,400		0.00	2017-02-20
1408	0066	MTR CORPORATION LIMITED:O	288,563	13,230,614		0.00	2018-05-17
1409	1733	E-Commodities Holdings Limited:O	149,700	94,311		0.00	2018-04-27
1410	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,495,625		0.00	2018-05-15
1411	0009	KEYNE LTD:O	144,000	49,680		0.00	2018-03-27
1412	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,005	1,306,998		0.00	2018-05-10
1413	1302	LifeTech Scientific Corporation:O	206,000	599,460		0.00	2018-05-11
1414	8269	Wealth Glory Holdings Limited:O	38,999	3,900		0.00	2017-02-20
1415	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1416	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	38,480		0.00	2017-09-20
1417	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	35,400	*	0.00	2016-05-03
1418	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	121,072		0.00	2018-04-25
1419	0459	Legend Upstar Holdings Limited (KY):O	85,000	28,900		0.00	2018-01-16
1420	0546	Fufeng Group Limited:O	117,407	520,113		0.00	2018-03-12
1421	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,000	107,180		0.00	2018-02-06
1422	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1423	1735	Central New Energy Holding Group Limited:O	12,000	18,360		0.00	2018-05-08
1424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,587	45,336		0.00	2018-02-22
1425	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,710	977,265		0.00	2017-12-06
1426	2221	New Concepts Holdings Limited:O	24,000	93,120		0.00	2018-04-26
1427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	379,000	7,238,900		0.00	2018-05-17
1428	0451	GCL New Energy Holdings Limited:O	854,000	384,300		0.00	2018-05-09
1429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	132,500	145,750		0.00	2018-05-17
1430	1250	Shandong Hi-Speed New Energy Group Limited:O	2,831,747	685,283		0.00	2018-02-27
1431	1299	AIA Group Limited:O	536,274	38,450,846		0.00	2018-05-17
1432	1476	HENGTAI SECURITIES CO., LTD:H	20,000	52,600		0.00	2018-05-07
1433	2255	Haichang Ocean Park Holdings Ltd.:O	177,000	371,700		0.00	2017-09-07
1434	2199	Regina Miracle International (Holdings) Limited:O	54,000	367,200		0.00	2018-03-02
1435	1448	Fu Shou Yuan International Group Limited:O	96,000	833,280		0.00	2018-04-18
1436	2066	Shengjing Bank Co., Ltd.:H	67,500	355,725		0.00	2018-03-09
1437	8306	China Nonferrous Metals Company Limited:O	76,000	15,276	*	0.00	2017-04-25
1438	8019	Hao Wen Holdings Limited:O	93,000	7,533		0.00	2018-02-08
1439	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2016-01-15
1440	2128	China Lesso Group Holdings Limited:O	133,000	824,600		0.00	2018-05-11
1441	0564	ZMJ Group Company Limited (CN):H	10,400	44,512		0.00	2017-11-28
1442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,000	725,220		0.00	2018-04-27
1443	0875	Congyu Intelligent Agricultural Holdings Limited:O	438,500	7,893		0.00	2018-02-13
1444	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	34,920		0.00	2018-02-02
1445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	21,000		0.00	2018-04-17
1446	0272	SHUI ON LAND LIMITED:O	342,645	788,084		0.00	2018-02-28
1447	0290	GoFintech Quantum Innovation Limited:O	300,000	36,000		0.00	2018-04-24
1448	0266	TIAN TECK LAND LIMITED:O	20,000	188,000		0.00	2013-01-04
1449	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,652	4,519,697		0.00	2018-05-17
1450	3919	Golden Power Group Holdings Limited:O	10,000	8,800		0.00	2017-12-19
1451	1480	Yan Tat Group Holdings Limited:O	10,000	16,300		0.00	2016-06-22
1452	1928	Sands China Ltd.:O	336,107	15,746,613		0.00	2018-05-14
1453	3900	Greentown China Holdings Limited:O	90,000	1,065,600		0.00	2018-02-13
1454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	393,000	817,440		0.00	2018-05-16
1455	3991	Changhong Jiahua Holdings Limited:O	60,000	48,000		0.00	2015-04-14
1456	0153	China Saite Group Company Limited:O	96,000	48,960		0.00	2018-04-09
1457	0132	Hing Yip Holdings Limited (BM):O	69,733	39,050		0.00	2015-08-18
1458	0572	Future World Holdings Limited:O	468,719	68,902		0.00	2018-05-10
1459	1208	MMG Limited (HK):O	325,410	1,968,731		0.00	2018-05-07
1460	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	1,971,600		0.00	2018-05-15
1461	8225	China Health Group Inc.:O	40,000	15,600		0.00	2015-11-20
1462	0726	DIT Group Limited:O	449,000	87,555		0.00	2018-04-25
1463	3808	SINOTRUK (HONG KONG) LIMITED:O	110,500	1,166,880		0.00	2018-05-17
1464	1402	i-Control Holdings Limited:O	40,000	11,600		0.00	2018-01-05
1465	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	1,871,250		0.00	2018-05-11
1466	3128	Hang Seng China A Industry Top Index ETF:Unit	400	23,680		0.00	2017-11-21
1467	0839	China Education Group Holdings Limited (KY):O	80,000	1,059,200		0.00	2018-04-24
1468	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,000	1,561,000		0.00	2018-05-17
1469	2014	Ozner Water International Holding Limited:O	80,000	160,800		0.00	2018-05-16
1470	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	413,268	16,592,710		0.00	2018-05-17
1471	1022	Feiyu Technology International Company Ltd.:O	60,000	43,800		0.00	2018-02-06
1472	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	47,200		0.00	2018-02-09
1473	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,320	318,108		0.00	2018-05-11
1474	1115	Tibet Water Resources Ltd.:O	100,000	340,000		0.00	2018-01-05
1475	1913	PRADA S.P.A.:O	98,480	4,096,768		0.00	2018-05-08
1476	0616	EMINENCE ENTERPRISE LIMITED:O	112,775	8,120		0.00	2018-02-09
1477	8066	Phoenitron Holdings Limited:O	20,000	5,900		0.00	2017-01-20
1478	1808	Enterprise Development Holdings Limited (KY):O	20,000	27,600		0.00	2018-02-20
1479	1117	China Modern Dairy Holdings Ltd.:O	232,000	334,080		0.00	2018-05-15
1480	0883	CNOOC LIMITED:O	1,680,275	23,490,245		0.00	2018-05-16
1481	8373	Indigo Star Holdings Limited:O	15,000	17,850		0.00	2018-04-25
1482	8025	Asian Capital Resources (Holdings) Limited:O	66,000	13,200		0.00	2017-10-30
1483	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	22,000	28,820		0.00	2018-05-15
1484	1789	AK Medical Holdings Limited:O	38,000	160,360		0.00	2018-05-15
1485	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,300	407,330		0.00	2018-03-23
1486	0987	China Renewable Energy Investment Limited:O	86,541	19,904		0.00	2018-04-27
1487	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	9,560		0.00	2018-03-05
1488	1361	361 Degrees International Limited:O	74,000	190,180		0.00	2018-02-20
1489	0416	BANK OF JINZHOU CO., LTD.:H	90,000	657,000		0.00	2018-01-05
1490	0087	SWIRE PACIFIC LIMITED:B	106,530	1,393,412		0.00	2018-04-09
1491	3115	iShares Core Hang Seng Index ETF:Unit	100	11,210		0.00	2017-04-28
1492	2039	China International Marine Containers (Group) Co., Ltd.:H	61,000	808,860		0.00	2018-05-17
1493	0063	China Asia Valley Group Limited:O	100,000	49,500		0.00	2017-03-21
1494	8080	North Asia Strategic Holdings Limited:O	96,215	11,546		0.00	2015-05-22
1495	0613	Planetree International Development Limited:O	328,000	69,208		0.00	2017-11-27
1496	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,077,903	12,201,862		0.00	2018-05-17
1497	1628	Yuzhou Group Holdings Company Limited:O	146,880	848,966		0.00	2018-04-30
1498	8143	Good Fellow Healthcare Holdings Limited:O	98,800	12,152		0.00	2017-09-19
1499	1831	ShiFang Holding Limited:O	80,000	13,680		0.00	2016-12-19
1500	1777	Fantasia Holdings Group Co., Limited:O	201,000	299,490		0.00	2018-04-10
1501	1277	Kinetic Development Group Limited:O	292,000	154,760		0.00	2018-02-26
1502	2303	Hengxing Gold Holding Company Limited:O	32,000	316,800		0.00	2018-05-15
1503	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,610	3,062,496		0.00	2018-05-17
1504	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,000	399,600		0.00	2018-05-02
1505	1333	China Zhongwang Holdings Limited:O	187,200	842,400		0.00	2018-04-13
1506	0295	KONG SUN HOLDINGS LIMITED:O	510,500	110,779		0.00	2018-03-07
1507	0871	China Dredging Environment Protection Holdings Limited:O	50,000	12,750		0.00	2018-01-15
1508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	638,380		0.00	2018-04-26
1509	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	50,400		0.00	2017-08-04
1510	8129	Cloud Investment Holdings Limited (KY):O	100,000	2,000	*	0.00	2018-03-19
1511	0019	SWIRE PACIFIC LIMITED:A	30,429	2,367,376		0.00	2018-05-10
1512	0611	China Nuclear Energy Technology Corporation Limited:O	44,010	51,932		0.00	2018-05-16
1513	8346	TEM Holdings Limited:O	20,000	6,400		0.00	2017-09-11
1514	6178	Everbright Securities Company Limited:H	23,400	216,450		0.00	2018-03-27
1515	1530	3SBio Inc.:O	84,000	1,705,200		0.00	2018-05-17
1516	2779	China Xinhua Education Group Limited:O	53,000	190,270		0.00	2018-05-07
1517	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,232	80,844		0.00	2017-12-27
1518	6080	Wing Chi Holdings Limited:O	30,000	18,600		0.00	2018-05-17
1519	3698	Huishang Bank Corporation Limited:H	101,000	384,810		0.00	2018-01-31
1520	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	230,600		0.00	2018-04-12
1521	3933	United Laboratories International Holdings Limited (The):O	51,000	475,830		0.00	2018-03-13
1522	1357	Meitu, Inc.:O	133,500	1,154,775		0.00	2018-05-15
1523	0274	Renaissance Asia Silk Road Group Limited:O	544,600	11,437		0.00	2017-02-07
1524	0941	China Mobile Limited (HK):O	633,119	46,439,279		0.00	2018-05-17
1525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	163,200		0.00	2017-11-22
1526	8279	AGTech Holdings Limited:O	344,000	275,200		0.00	2018-05-09
1527	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	959,000		0.00	2018-05-09
1528	3333	China Evergrande Group:O	401,000	9,824,500		0.00	2018-05-11
1529	1097	i-CABLE Communications Limited:O	187,249	31,832		0.00	2018-04-20
1530	0474	Aceso Life Science Group Limited:O	147,511	39,828		0.00	2018-05-08
1531	8257	Genes Tech Group Holdings Company Limited:O	30,000	6,150		0.00	2018-05-11
1532	8511	Min Fu International Holding Limited (KY):O	12,000	4,440		0.00	2018-05-07
1533	1610	COFCO Joycome Foods Limited:O	117,000	148,590		0.00	2018-04-11
1534	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,000	47,840		0.00	2017-04-19
1535	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	33,000		0.00	2018-05-14
1536	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	8,800		0.00	2017-10-18
1537	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	91,840		0.00	2018-05-11
1538	1658	Postal Savings Bank of China Co., Ltd.:H	571,000	3,100,530		0.00	2018-05-03
1539	8063	Global Mastermind Holdings Limited:O	121,880	14,626		0.00	2017-01-11
1540	0707	Asia Television Holdings Limited:O	200,000	56,000		0.00	2018-01-31
1541	0472	New Silkroad Culturaltainment Limited:O	90,310	75,860		0.00	2018-01-31
1542	0404	Hsin Chong Group Holdings Limited:O	160,000	56,000	*	0.00	2017-02-21
1543	1196	Realord Group Holdings Limited:O	40,000	186,800		0.00	2018-02-22
1544	1750	REM Group (Holdings) Limited:O	50,000	16,500		0.00	2018-05-16
1545	1382	Pacific Textiles Holdings Limited:O	40,000	259,200		0.00	2018-05-14
1546	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-26
1547	0689	EPI (Holdings) Limited:O	139,165	108,549		0.00	2018-03-29
1548	0960	Longfor Group Holdings Limited:O	161,500	3,900,225		0.00	2018-02-08
1549	0124	Guangdong Land Holdings Limited:O	46,444	84,993		0.00	2017-08-21
1550	3313	ArtGo Holdings Limited:O	62,000	30,690		0.00	2017-03-31
1551	1193	China Resources Gas Group Limited:O	60,000	1,737,000		0.00	2018-05-10
1552	6169	China YuHua Education Corporation Limited:O	88,000	466,400		0.00	2018-05-09
1553	1109	CHINA RESOURCES LAND LIMITED:O	186,628	5,580,177		0.00	2018-05-09
1554	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,600	388,960		0.00	2018-05-02
1555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,930		0.00	2018-04-25
1556	6818	China Everbright Bank Company Limited:H	336,000	1,344,000		0.00	2018-03-14
1557	0701	CNT GROUP LIMITED:O	50,000	20,750		0.00	2016-10-27
1558	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	10,908		0.00	2017-08-29
1559	8245	Shanyu Group Holdings Company Limited:O	100,000	4,300		0.00	2017-07-19
1560	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	56,100		0.00	2015-07-08
1561	1910	Samsonite Group S.A.:O	36,900	1,234,305		0.00	2018-03-22
1562	2088	Xiwang Property Holdings Company Limited:O	36,264	10,335		0.00	2017-10-19
1563	1087	InvesTech Holdings Limited:O	30,000	8,850		0.00	2018-03-02
1564	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	103,320		0.00	2017-04-03
1565	1234	China Lilang Limited:O	30,000	304,200		0.00	2018-05-08
1566	8416	HM International Holdings Limited:O	10,000	4,900		0.00	2017-10-16
1567	2266	Lai Si Enterprise Holding Limited:O	10,000	12,900		0.00	2018-05-02
1568	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,000		0.00	2018-04-18
1569	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	2,107,840		0.00	2018-05-16
1570	1886	China Huiyuan Juice Group Limited:O	66,000	133,320	*	0.00	2018-03-01
1571	0710	BOE Varitronix Limited:O	18,000	67,680		0.00	2017-12-15
1572	0832	Central China Real Estate Limited:O	59,000	228,330		0.00	2018-04-19
1573	0291	China Resources Beer (Holdings) Company Limited:O	78,024	2,765,951		0.00	2018-02-12
1574	0109	Good Resources Holdings Limited:O	171,111	39,356		0.00	2018-01-02
1575	1575	Regal Partners Holdings Limited:O	24,000	39,120		0.00	2018-05-16
1576	0798	China Electronics Optics Valley Union Holding Company Limited:O	184,000	119,600		0.00	2018-02-13
1577	1031	Kingston Financial Group Limited:O	322,000	1,255,800		0.00	2018-05-11
1578	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	19,200		0.00	2017-08-14
1579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,307	1,727,282		0.00	2018-04-17
1580	8432	Bar Pacific Group Holdings Limited:O	20,000	3,060		0.00	2017-07-12
1581	0910	China Sandi Holdings Limited:O	103,300	51,134		0.00	2018-01-30
1582	1698	Boshiwa International Holding Limited:O	48,000	80,640	*	0.00	2017-12-07
1583	0506	China Foods Limited:O	64,000	254,080		0.00	2018-04-10
1584	1099	SINOPHARM GROUP CO. LTD.:H	27,200	924,800		0.00	2018-05-14
1585	6139	Jinmao (China) Hotel Investments and Management Limited:O	45,438	219,011		0.00	2018-03-23
1586	0169	Wanda Hotel Development Company Limited:O	106,600	107,666		0.00	2018-02-07
1587	1468	Kingkey Financial International (Holdings) Limited:O	100,000	23,800		0.00	2018-01-30
1588	0637	Lee Kee Holdings Limited:O	18,000	11,700		0.00	2018-01-02
1589	1700	Springland International Holdings Limited:O	47,000	94,940		0.00	2018-05-03
1590	0571	ESUN HOLDINGS LIMITED:O	31,200	41,808		0.00	2016-07-22
1591	0384	CHINA GAS HOLDINGS LIMITED:O	103,600	3,082,100		0.00	2018-05-11
1592	6878	Differ Group Auto Limited:O	90,000	53,100		0.00	2018-04-04
1593	8057	Madison Holdings Group Limited:O	84,000	147,000		0.00	2018-05-15
1594	8193	Asia-Pac Financial Investment Company Limited:O	120,000	5,640		0.00	2017-12-19
1595	0245	China Vered Financial Holding Corporation Limited:O	587,800	128,140		0.00	2018-05-07
1596	3306	JNBY Design Limited:O	10,500	198,240		0.00	2018-05-04
1597	8328	Xinyi Electric Storage Holdings Limited:O	13,083	27,998		0.00	2018-05-15
1598	0913	Harbour Digital Asset Capital Limited:O	37,500	1,988		0.00	2017-12-12
1599	2331	LI NING COMPANY LIMITED:O	43,752	411,269		0.00	2018-04-30
1600	2329	Glory Health Industry Limited:O	89,000	220,720		0.00	2018-05-16
1601	1705	B & S International Holdings Ltd.:O	8,000	17,280		0.00	2018-05-02
1602	2293	Bamboos Health Care Holdings Limited:O	8,000	12,000		0.00	2017-04-05
1603	8501	Sanbase Corporation Limited:O	4,000	5,920		0.00	2018-01-10
1604	6182	Twintek Investment Holdings Limited:O	16,000	7,360		0.00	2018-05-04
1605	0982	Huafa Property Services Group Company Limited:O	200,000	29,600		0.00	2017-03-28
1606	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	30,875		0.00	2017-03-17
1607	3633	Zhongyu Energy Holdings Limited:O	50,000	377,000		0.00	2018-04-30
1608	1997	Wharf Real Estate Investment Company Limited:O	58,739	3,512,592		0.00	2018-05-07
1609	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,400		0.00	2017-09-26
1610	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	684,000		0.00	2018-05-09
1611	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	188,800		0.00	2018-05-15
1612	2268	Youyuan International Holdings Limited:O	23,000	106,490		0.00	2018-05-17
1613	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,872	13,663		0.00	2017-07-21
1614	3699	Everbright Grand China Assets Limited:O	8,000	7,520		0.00	2018-01-16
1615	0147	International Business Settlement Holdings Limited:O	368,200	114,142		0.00	2018-04-06
1616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	41,000	68,470		0.00	2018-04-26
1617	1813	KWG Group Holdings Limited:O	56,521	681,643		0.00	2018-04-25
1618	3708	China Supply Chain Holdings Limited:O	100,000	37,000		0.00	2018-02-09
1619	0271	Asiasec Properties Limited:O	22,174	61,644		0.00	2018-02-12
1620	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-08-25
1621	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-06-16
1622	1659	Haitian Energy International Limited:O	160,000	37,440		0.00	2018-05-15
1623	3799	Dali Foods Group Company Limited:O	239,000	1,481,800		0.00	2018-05-17
1624	2100	BAIOO Family Interactive Limited:O	50,000	26,000		0.00	2018-01-03
1625	2111	Best Pacific International Holdings Limited:O	18,000	56,520		0.00	2018-03-12
1626	8237	Link Holdings Limited (KY):O	60,000	26,100		0.00	2018-05-14
1627	2202	China Vanke Company Limited:H	22,500	688,500		0.00	2018-05-17
1628	1578	BANK OF TIANJIN CO., LTD.:H	30,000	133,200		0.00	2018-03-28
1629	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,399,200		0.00	2018-04-26
1630	0307	Up Energy Development Group Limited:O	76,080	9,814	*	0.00	2016-10-14
1631	8108	Grand Peace Group Holdings Limited:O	15,440	1,050		0.00	2018-01-25
1632	8307	Medicskin Holdings Limited:O	8,000	4,240		0.00	2017-07-06
1633	1332	Touyun Biotech Group Limited:O	162,500	37,050		0.00	2018-04-10
1634	6858	Honma Golf Limited:O	10,000	92,000		0.00	2018-02-08
1635	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	19,600		0.00	2016-10-13
1636	3339	Lonking Holdings Limited:O	70,000	266,000		0.00	2018-05-02
1637	0673	China Health Group Limited:O	59,050	6,732		0.00	2017-11-21
1638	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,100	253,506		0.00	2018-02-21
1639	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	29,920		0.00	2018-05-08
1640	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,500	774		0.00	2018-03-29
1641	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	14,560		0.00	2017-06-09
1642	1685	Boer Power Holdings Limited:O	12,000	18,600		0.00	2018-05-09
1643	1345	Shanghai Pioneer Holding Ltd:O	20,000	52,400		0.00	2018-04-13
1644	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,400		0.00	2017-04-24
1645	6196	Bank of Zhengzhou Co., Ltd.:H	23,000	87,860		0.00	2018-03-16
1646	3908	China International Capital Corporation Limited:H	26,000	437,320		0.00	2018-05-17
1647	0633	China All Access (Holdings) Limited:O	30,000	52,800		0.00	2017-01-18
1648	82822	CSOP FTSE China A50 ETF:Unit	18,000	219,240		0.00	2018-05-02
1649	2686	AAG Energy Holdings Limited:O	50,000	76,000		0.00	2018-04-23
1650	0756	Summi (Group) Holdings Limited:O	20,000	16,800		0.00	2017-09-07
1651	6158	Zhenro Properties Group Limited:O	61,000	292,800		0.00	2018-05-10
1652	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	19,400		0.00	2018-03-09
1653	1569	Minsheng Education Group Company Limited:O	58,000	105,560		0.00	2018-05-17
1654	0563	Shanghai Industrial Urban Development Group Limited:O	69,200	119,716		0.00	2018-04-16
1655	1986	Tsaker New Energy Tech Co., Limited:O	15,000	61,500		0.00	2017-07-13
1656	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	5,590		0.00	2017-05-17
1657	0151	Want Want China Holdings Limited:O	177,418	1,289,829		0.00	2018-05-15
1658	2362	Jinchuan Group International Resources Co. Ltd:O	68,000	105,400		0.00	2018-05-14
1659	0346	Yanchang Petroleum International Limited:O	170,000	18,530		0.00	2018-02-02
1660	0010	HANG LUNG GROUP LIMITED:O	19,000	473,100		0.00	2018-02-02
1661	1697	Shandong International Trust Co., Ltd.:H	9,000	31,050		0.00	2017-12-08
1662	8260	Yin He Holdings Limited:O	20,000	9,200		0.00	2018-02-01
1663	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	273,200		0.00	2017-04-28
1664	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	40,200		0.00	2016-05-19
1665	0704	Huscoke Holdings Limited:O	34,499	9,660		0.00	2018-04-06
1666	8131	ABC MULTIACTIVE LIMITED:O	4,000	700		0.00	2018-04-04
1667	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	46,800		0.00	2017-06-06
1668	1651	Precision Tsugami (China) Corporation Limited:O	5,000	54,900		0.00	2018-04-03
1669	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	26,700		0.00	2016-12-19
1670	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,120		0.00	2018-01-23
1671	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	243,600		0.00	2018-05-11
1672	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	139,200		0.00	2018-01-02
1673	8195	Legendary Education Group Limited:O	16,000	832		0.00	2017-10-10
1674	0413	South China Holdings Company Limited:O	161,887	42,091		0.00	2017-01-09
1675	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,000	3,618,000		0.00	2018-05-16
1676	1682	Hang Pin Living Technology Company Limited:O	8,000	5,440		0.00	2017-11-07
1677	0746	Lee & Man Chemical Company Limited:O	10,000	60,400		0.00	2018-01-16
1678	0479	CIL HOLDINGS LIMITED:O	51,820	5,027		0.00	2018-04-23
1679	1717	Ausnutria Dairy Corporation Ltd:O	15,000	147,000		0.00	2018-03-26
1680	1191	China Gem Holdings Limited:O	48,400	6,292		0.00	2016-08-16
1681	3866	Bank of Qingdao Co., Ltd.:H	20,500	137,412		0.00	2018-02-02
1682	8417	Dadi Education Holdings Limited:O	20,000	7,800		0.00	2017-08-14
1683	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,960		0.00	2017-11-15
1684	1137	Hong Kong Technology Venture Company Limited:O	9,000	27,630		0.00	2018-03-26
1685	1039	Changyou International Group Limited:O	20,000	20,400		0.00	2017-11-17
1686	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,373	6,452		0.00	2018-02-13
1687	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	28,800		0.00	2017-11-21
1688	3886	Town Health International Medical Group Limited:O	81,000	55,890	*	0.00	2017-10-12
1689	0630	AMCO United Holding Limited:O	20,000	2,040		0.00	2017-11-03
1690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2018-01-10
1691	1308	SITC International Holdings Company Limited:O	28,000	234,360		0.00	2016-03-22
1692	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	51,840		0.00	2017-08-16
1693	0499	Qingdao Holdings International Limited:O	5,100	3,927		0.00	2016-09-08
1694	0240	BUILD KING HOLDINGS LIMITED:O	12,650	8,096		0.00	2017-05-12
1695	0313	Richly Field China Development Limited:O	237,604	19,008		0.00	2018-05-08
1696	1019	Convoy Global Holdings Limited:O	150,000	25,050	*	0.00	2017-11-07
1697	8168	Amasse Capital Holdings Limited:O	10,000	1,720		0.00	2018-03-26
1698	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,940		0.00	2017-08-09
1699	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,950		0.00	2017-12-14
1700	1632	Minshang Creative Technology Holdings Limited:O	2,000	19,820		0.00	2018-04-20
1701	1655	OKURA HOLDINGS LIMITED:O	5,000	5,150		0.00	2017-09-26
1702	1481	Smart Globe Holdings Limited:O	10,000	1,220		0.00	2018-03-26
1703	3169	Vanguard Total China index ETF:Unit	200	2,056		0.00	2018-05-17
1704	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	14,080		0.00	2018-01-25
1705	1972	SWIRE PROPERTIES LIMITED:O	57,713	1,696,762		0.00	2018-04-18
1706	0856	VSTECS Holdings Limited:O	14,400	59,760		0.00	2018-02-06
1707	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	86,520		0.00	2017-01-25
1708	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	340,225		0.00	2018-05-17
1709	0609	Tiande Chemical Holdings Limited:O	8,000	7,520		0.00	2017-12-19
1710	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	5,100		0.00	2018-03-08
1711	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	342,400		0.00	2018-05-15
1712	0467	United Energy Group Limited:O	240,000	180,000		0.00	2017-06-06
1713	2799	China CITIC Financial Asset Management Co., Ltd.:H	227,000	621,980		0.00	2018-05-16
1714	0267	CITIC Limited (HK):O	262,449	3,133,641		0.00	2018-05-10
1715	1430	Suchuang Gas Corporation Limited:O	8,000	21,040		0.00	2018-01-31
1716	2016	CHINA ZHESHANG BANK CO., LTD.:H	40,000	188,000		0.00	2018-01-30
1717	8462	Omnibridge Holdings Limited:O	5,000	11,800		0.00	2018-04-25
1718	0177	Jiangsu Expressway Company Limited:H	10,000	112,800		0.00	2016-07-15
1719	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	724,500		0.00	2018-05-02
1720	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	14,064		0.00	2017-12-07
1721	0866	China Qinfa Group Limited:O	20,000	11,400		0.00	2018-05-09
1722	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	31,000		0.00	2018-05-15
1723	6066	CSC Financial Co., Ltd.:H	10,000	63,800		0.00	2018-01-15
1724	2139	Bank of Gansu Co., Ltd.:H	20,000	53,200		0.00	2018-02-07
1725	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	28,600		0.00	2018-02-26
1726	8007	Global Strategic Group Limited:O	43,340	4,161		0.00	2017-05-16
1727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	38,940		0.00	2016-12-07
1728	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,390	685,870		0.00	2018-05-07
1729	2662	MH Development Limited:O	8,000	45,120		0.00	2018-05-11
1730	3308	Golden Eagle Retail Group Limited:O	12,000	104,160		0.00	2018-05-03
1731	8113	V & V Technology Holdings Limited (KY):O	4,608	3,226		0.00	2016-10-14
1732	0273	MASON GROUP HOLDINGS LIMITED:O	316,134	56,904		0.00	2018-05-04
1733	1991	Ta Yang Group Holdings Limited:O	6,000	3,120		0.00	2017-02-08
1734	8246	Zhonghua Gas Holdings Limited:O	24,000	6,000		0.00	2017-11-24
1735	2083	Nature Home Holding Company Limited:O	10,000	15,000		0.00	2018-05-17
1736	1030	SEAZEN GROUP LIMITED:O	40,000	262,400		0.00	2018-05-10
1737	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	11,200		0.00	2018-03-27
1738	1838	China Properties Group Limited:O	12,000	17,280		0.00	2018-04-30
1739	0062	Transport International Holdings Limited:O	2,800	67,060		0.00	2017-11-23
1740	3360	Far East Horizon Limited:O	26,000	216,580		0.00	2018-04-26
1741	2349	China City Infrastructure Group Limited:O	20,000	7,400		0.00	2017-11-23
1742	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	64,800		0.00	2018-04-16
1743	1049	Celestial Asia Securities Holdings Limited:O	5,292	1,402		0.00	2015-10-12
1744	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	36,000		0.00	2018-05-17
1745	2840	SPDR Gold Trust:Unit	1,790	1,720,190		0.00	2018-05-02
1746	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,720		0.00	2017-06-02
1747	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2017-11-13
1748	0683	KERRY PROPERTIES LIMITED:O	8,045	323,409		0.00	2018-01-10
1749	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	122,600		0.00	2018-03-29
1750	2080	AUX International Holdings Limited:O	2,000	2,840		0.00	2017-09-15
1751	8206	Shentong Robot Education Group Company Limited:O	10,000	3,500		0.00	2016-09-08
1752	1238	Powerlong Real Estate Holdings Limited:O	21,000	95,760		0.00	2018-03-05
1753	0945	MANULIFE FINANCIAL CORPORATION:O	10,136	1,545,740		0.00	2018-04-26
1754	1709	DL Holdings Group Limited (KY):O	5,000	2,950		0.00	2018-05-15
1755	1591	Shun Wo Group Holdings Limited:O	20,000	3,480		0.00	2018-05-16
1756	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	133,440		0.00	2018-05-07
1757	0106	Landsea Green Management Limited:O	19,400	19,788		0.00	2018-02-13
1758	0303	VTECH HOLDINGS LIMITED:O	1,200	117,960		0.00	2018-02-22
1759	0220	Uni-President China Holdings Ltd.:O	20,400	176,052		0.00	2018-01-22
1760	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	3,090		0.00	2018-04-19
1761	1139	VICTORY GROUP LIMITED:O	3,890	926	*	0.00	2015-07-07
1762	0659	CTF Services Limited (BM):O	17,000	247,520		0.00	2018-04-20
1763	0627	Japan Kyosei Group Company Limited:O	45,800	55,876		0.00	2018-04-04
1764	0812	Southwest Securities International Securities Limited:O	10,000	2,010		0.00	2016-10-31
1765	0112	Lerthai Group Limited:O	1,369	6,338		0.00	2018-04-03
1766	3383	Agile Group Holdings Limited (KY):O	15,500	250,790		0.00	2018-04-25
1767	1243	WANG ON PROPERTIES LIMITED:O	60,000	69,000		0.00	2018-01-18
1768	0826	Tiangong International Company Limited:O	10,000	17,500		0.00	2018-05-03
1769	0251	S E A HOLDINGS LIMITED:O	2,634	33,610		0.00	2018-02-06
1770	2833	Hang Seng Index ETF:Unit	7,000	221,550		0.00	2018-02-09
1771	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,050	*	0.00	2018-01-05
1772	0914	Anhui Conch Cement Company Limited:H	5,000	243,750		0.00	2018-05-15
1773	1778	Colour Life Services Group Co., Limited:O	5,000	33,250		0.00	2018-04-27
1774	1387	China Dili Group:O	162,000	24,948		0.00	2018-02-05
1775	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2017-03-21
1776	0687	Tysan Holdings Limited:O	12,000	29,760		0.00	2018-03-15
1777	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,220		0.00	2018-03-01
1778	0970	New Sparkle Roll International Group Limited:O	16,500	7,673		0.00	2017-10-23
1779	0885	Rentian Technology Holdings Limited:O	36,460	13,490		0.00	2018-04-18
1780	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,177	61,606		0.00	2018-02-22
1781	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	630		0.00	2017-02-20
1782	1365	China Rundong Auto Group Limited:O	3,000	10,410		0.00	2018-01-25
1783	2028	Jolimark Holdings Limited:O	2,000	2,320		0.00	2018-04-04
1784	6099	China Merchants Securities Co., Ltd.:H	3,000	34,560		0.00	2018-02-13
1785	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,360		0.00	2017-12-08
1786	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	351,600		0.00	2018-05-03
1787	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1788	1141	CMBC Capital Holdings Limited:O	116,625	59,479		0.00	2018-05-11
1789	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,480		0.00	2017-10-23
1790	0718	Tai United Holdings Limited:O	13,110	8,522		0.00	2018-05-04
1791	1125	LAI FUNG HOLDINGS LIMITED:O	800	9,952		0.00	2017-09-28
1792	1388	Embry Holdings Limited:O	1,000	3,040		0.00	2015-08-17
1793	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,410		0.00	2015-07-30
1794	8155	South China Assets Holdings Limited:O	24,000	984		0.00	2015-06-26
1795	2232	Crystal International Group Limited:O	6,000	54,600		0.00	2018-02-28
1796	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,860		0.00	2016-06-08
1797	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	11,800		0.00	2018-04-20
1798	1310	HKBN Ltd.:O	2,000	21,800		0.00	2018-05-07
1799	0288	WH Group Limited (KY):O	26,000	213,200		0.00	2018-05-08
1800	0425	Minth Group Limited:O	2,000	72,800		0.00	2018-04-09
1801	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	38,000		0.00	2017-12-11
1802	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	2,840		0.00	2018-01-26
1803	0431	Greater China Financial Holdings Limited:O	11,000	2,805		0.00	2016-11-23
1804	1616	A Metaverse Company:O	2,000	1,540		0.00	2017-10-09
1805	0279	Arta TechFin Corporation Limited:O	24,800	3,522		0.00	2018-05-17
1806	3996	China Energy Engineering Corporation Limited (CN):H	14,000	16,800		0.00	2018-05-17
1807	3380	Logan Group Company Limited:O	8,000	101,280		0.00	2018-04-12
1808	1386	Vestate Group Holdings Limited:O	1,000	1,250		0.00	2017-07-31
1809	6166	China VAST Industrial Urban Development Company Limited:O	2,000	7,800		0.00	2018-04-03
1810	6288	Fast Retailing Co., Ltd.:HDRO	600	20,670		0.00	2018-04-24
1811	8130	Dadi International Group Limited:O	3,525	529		0.00	2016-03-29
1812	1282	Renze Harvest International Limited:O	28,000	14,000		0.00	2018-02-01
1813	2138	EC Healthcare:O	1,034	6,204		0.00	2018-02-06
1814	1252	China Tianrui Group Cement Company Limited:O	3,000	18,810		0.00	2018-04-13
1815	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	552		0.00	2018-03-20
1816	6068	Wisdom Education International Holdings Company Limited:O	2,000	13,680		0.00	2018-04-13
1817	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	60,280		0.00	2018-05-09
1818	1378	China Hongqiao Group Limited:O	7,500	63,900		0.00	2018-05-10
1819	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	14,080		0.00	2018-02-13
1820	1822	China Wood International Holding Co., Limited:O	5,000	1,800		0.00	2017-04-25
1821	0867	China Medical System Holdings Limited:O	1,800	32,076		0.00	2018-04-12
1822	8021	WLS HOLDINGS LIMITED (BM):O	10,000	600		0.00	2018-03-06
1823	0853	MicroPort Scientific Corporation:O	1,000	10,440		0.00	2018-05-17
1824	2313	Shenzhou International Group Holdings Limited:O	1,000	89,400		0.00	2018-04-19
1825	1836	Stella International Holdings Limited:O	500	4,995		0.00	2017-08-10
1826	1882	Haitian International Holdings Limited:O	1,000	21,300		0.00	2016-08-09
1827	0163	Emperor International Holdings Limited:O	2,000	4,860		0.00	2017-02-23
1828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	3,408		0.00	2016-10-28
1829	8009	Chinese Energy Holdings Limited:O	1,000	47		0.00	2018-01-16
1830	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,190		0.00	2018-01-12
1831	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	462		0.00	2018-05-15
1832	2323	Renco Holdings Group Limited (BM):O	500	1,025		0.00	2018-03-21
1833	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,520		0.00	2018-05-17
1834	3889	Global Corn Group Limited:O	259	39		0.00	2016-02-24
1835	1159	Smart Digital Technology Group Limited:O	100	252		0.00	2017-03-09
1836	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	490		0.00	2018-05-09
1837	1556	Chinney Kin Wing Holdings Limited:O	117	40		0.00	2017-05-24
1838	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	113		0.00	2012-04-19
1839	1257	China Everbright Greentech Limited:O	37	296		0.00	2018-03-07
1840	1231	Newton Resources Ltd:O	68	47		0.00	2016-09-28
1841	8112	Cornerstone Financial Holdings Limited:O	10	2		0.00	2018-01-22
1842	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2018-02-05
1843	8030	Fengyinhe Holdings Limited:O	1	1		0.00	2016-02-01

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