Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2018-05-23

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	3146	iShares DAX Index ETF:Unit	575,900	6,185,166		24.00	2018-03-14
2	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	769,469	19,582,986		8.19	2018-05-11
3	3150	Harvest CSI Smallcap 500 Index ETF:Unit	37,600	226,728	*	7.52	2017-03-17
4	2834	iShares NASDAQ 100 Index ETF:Unit	440,800	5,668,688		7.35	2018-04-09
5	8420	Nexion Technologies Limited:O	44,000,000	26,400,000		7.33	2018-04-19
6	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	6,420	663,828		6.69	2017-03-17
7	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	5,900	1,270,860		5.41	2018-02-21
8	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	14,900	1,616,650		4.61	2018-05-09
9	2836	iShares Core SENSEX India Index ETF:Unit	1,674,800	39,190,320		3.77	2018-05-23
10	3046	Value China ETF:Unit	200,400	9,328,620		3.46	2018-03-08
11	3107	C-Shares CSI Consumer Staples Index ETF:Unit	7,000	169,750	*	2.33	2017-03-17
12	0954	Changmao Biochemical Engineering Company Limited:H	3,808,000	3,198,720		2.07	2018-04-26
13	3101	Vanguard FTSE Developed Europe Index ETF:Unit	220,900	4,462,180		1.94	2018-05-16
14	0233	Mingyuan Medicare Development Company Limited:O	81,430,000	18,728,900	*	1.86	2018-03-15
15	1819	Fuguiniao Co., Ltd.:H	22,500,000	87,300,000	*	1.85	2016-01-18
16	0895	Dongjiang Environmental Company Limited:H	3,603,425	44,105,922		1.80	2018-05-23
17	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	13,200	186,120		1.66	2018-01-11
18	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	190,400	2,867,424		1.41	2017-12-04
19	8243	Dahe Media Co., Ltd.:H	3,465,000	1,247,400		1.39	2018-01-16
20	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	333,800	3,338,000		1.30	2018-05-21
21	1188	Hybrid Kinetic Group Limited:O	245,384,735	30,427,707		1.21	2018-05-10
22	1462	Gold-Finance Holdings Limited:O	46,650,000	163,275,000		1.17	2018-05-18
23	3140	Vanguard S&P 500 Index ETF:Unit	219,500	4,275,860		1.15	2018-04-27
24	3084	Value Japan ETF:Unit	42,900	672,672		1.11	2018-03-13
25	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	15,950	572,605		0.96	2018-05-02
26	3126	Vanguard FTSE Japan Index ETF:Unit	39,000	1,068,600		0.95	2018-05-08
27	1830	Perfect Medical Health Management Limited (KY):O	10,088,000	14,930,240		0.91	2018-05-23
28	6118	Austar Lifesciences Limited:O	4,616,000	15,694,400		0.90	2018-05-18
29	8051	CircuTech International Holdings Limited:O	196,800	2,471,808		0.84	2017-10-27
30	1048	YORKSHINE HOLDINGS LIMITED:O	1,551,000	4,575,450	*	0.81	2017-07-27
31	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	31,206	1,458,881		0.80	2018-05-07
32	1131	Agritrade Resources Limited:O	50,165,600	76,753,368		0.79	2018-05-11
33	1383	LET Group Holdings Limited:O	47,346,600	62,497,512		0.79	2018-05-23
34	2802	iShares MSCI Emerging Asia Index ETF:Unit	24,815	1,409,492		0.78	2018-03-07
35	0595	AV CONCEPT HOLDINGS LIMITED:O	6,781,920	3,187,502		0.75	2018-04-11
36	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	103,300	2,422,385		0.74	2018-04-27
37	0901	Goldstone Investment Group Limited:O	13,060,168	2,873,237		0.72	2018-05-14
38	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	69,360	17,284,512		0.72	2018-05-23
39	2768	Jiayuan International Group Limited:O	15,838,000	245,489,000		0.65	2018-05-23
40	2846	iShares Core CSI 300 Index ETF:Unit	29,500	914,500		0.62	2018-03-01
41	2308	EVOC Intelligent Technology Company Limited:H	1,795,040	2,764,362		0.58	2018-04-19
42	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,712,200	2,718,211		0.57	2017-10-10
43	0633	China All Access (Holdings) Limited:O	11,324,000	8,153,280	*	0.57	2018-02-09
44	1127	Lion Rock Group Limited:O	4,311,110	5,906,221		0.56	2018-05-04
45	6839	Yunnan Water Investment Co., Limited:H	2,023,000	6,433,140		0.56	2018-04-18
46	1072	Dongfang Electric Corporation Limited:H	1,802,800	10,961,024		0.53	2018-05-21
47	0487	SUCCESS UNIVERSE GROUP LIMITED:O	25,606,066	6,350,304		0.52	2018-02-28
48	0240	BUILD KING HOLDINGS LIMITED:O	6,245,650	3,872,303		0.50	2018-04-25
49	1068	China Yurun Food Group Limited:O	9,049,000	10,315,860		0.50	2018-05-15
50	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200,400	1,848,616		0.47	2018-04-26
51	8203	Kaisun Holdings Limited:O	2,622,000	996,360		0.45	2018-03-29
52	8455	Lai Group Holding Company Limited:O	3,350,000	4,154,000		0.42	2018-02-27
53	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,600	772,104		0.42	2018-05-23
54	0479	CIL HOLDINGS LIMITED:O	18,060,132	1,824,073		0.42	2018-02-14
55	3155	iShares EURO STOXX 50 Index ETF:Unit	12,100	127,292		0.40	2017-08-03
56	2233	WEST CHINA CEMENT LIMITED:O	21,468,000	32,202,000		0.39	2018-05-21
57	0577	South Shore Holdings Limited:O	3,993,454	2,955,156		0.39	2018-05-14
58	1000	BEIJING MEDIA CORPORATION LIMITED:H	212,500	624,750		0.39	2017-12-07
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,060,000	13,770,000		0.39	2018-05-07
60	0128	ENM Holdings Limited (HK):O	6,272,000	6,209,280		0.38	2018-05-16
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,966,376	5,085,454		0.37	2018-05-18
62	83168	Hang Seng RMB Gold ETF:Unit	7,200	171,720		0.37	2017-05-05
63	0091	Golden Century International Holdings Group Limited:O	17,515,750	683,114		0.37	2018-04-13
64	2847	iShares FTSE 100 Index ETF:Unit	9,500	96,140		0.37	2017-03-17
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,972,500	3,765,150	*	0.36	2018-01-17
66	3115	iShares Core Hang Seng Index ETF:Unit	9,886	1,098,335		0.35	2018-05-11
67	1366	Jiangnan Group Limited:O	14,230,000	7,115,000		0.35	2018-03-16
68	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,200	684,160		0.34	2017-03-17
69	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	17,000	189,720		0.34	2018-05-07
70	2801	iShares Core MSCI China Index ETF:Unit	322,167	9,358,951		0.34	2018-05-21
71	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,600	473,110		0.34	2017-12-07
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,656,449	1,022,733		0.34	2017-11-27
73	8065	KML Technology Group Limited:O	1,325,000	503,500		0.33	2018-05-21
74	1075	CAPINFO COMPANY LIMITED:H	2,550,000	1,211,250		0.33	2018-05-15
75	8006	Sino Splendid Holdings Limited:O	1,268,350	240,987		0.33	2018-04-24
76	8400	Asia Pioneer Entertainment Holdings Limited:O	3,250,000	559,000		0.33	2018-05-07
77	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	66,810		0.32	2017-10-20
78	0894	Man Yue Technology Holdings Limited:O	1,508,000	1,945,320		0.32	2018-05-23
79	0182	Concord New Energy Group Limited:O	27,330,160	10,248,810		0.31	2018-03-13
80	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,400	164,050		0.31	2017-03-17
81	8130	Dadi International Group Limited:O	9,924,534	1,468,831		0.31	2018-05-10
82	2819	ABF Hong Kong Bond Index Fund:Unit	86,800	8,471,680		0.30	2018-03-08
83	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	324,300	1,589,070		0.30	2018-05-23
84	0844	Greatime International Holdings Limited:O	1,480,000	1,391,200		0.30	2018-04-18
85	1007	Longhui International Holdings Limited:O	2,940,000	4,939,200	*	0.29	2017-09-28
86	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	27,375	557,081		0.29	2018-05-04
87	8296	Sino-Life Group Limited:O	2,136,000	587,400		0.29	2017-12-27
88	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	738,000		0.29	2018-05-23
89	0082	Crazy Sports Group Limited:O	9,363,600	4,494,528	*	0.28	2018-05-09
90	1552	BHCC Holding Limited:O	2,270,000	1,010,150		0.28	2018-04-16
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,861,420	13,978,340		0.28	2018-05-23
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,745,725	693,049		0.27	2018-05-18
93	3389	Hengdeli Holdings Limited:O	12,613,400	4,856,159		0.27	2018-05-23
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	544,000	272,000		0.27	2018-03-12
95	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,183,000	1,484,965		0.26	2018-05-07
96	3882	SKY LIGHT HOLDINGS LIMITED:O	2,181,000	1,570,320		0.25	2018-04-04
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	330,000	68,970		0.25	2017-11-10
98	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
99	1259	Prosperous Future Holdings Limited (KY):O	2,858,000	494,434		0.25	2018-05-02
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	360,000	2,980,800		0.24	2018-05-03
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,456,000	431,024		0.24	2018-03-15
102	1418	Sinomax Group Limited:O	4,134,000	2,521,740		0.24	2017-09-29
103	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	908,300	4,732,243		0.23	2018-05-21
104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,748,719	1,562,580		0.23	2018-05-23
105	1247	Miko International Holdings Limited:O	2,292,000	573,000		0.23	2017-12-28
106	1456	Guolian Minsheng Securities Company Limited:H	1,012,500	2,926,125		0.23	2018-04-24
107	1426	Spring Real Estate Investment Trust:Unit	2,856,000	9,481,920		0.23	2018-05-21
108	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,070,734	21,249,249		0.23	2018-04-27
109	2009	BBMG Corporation:H	5,125,000	18,245,000		0.22	2018-05-18
110	0959	Century Entertainment International Holdings Limited:O	1,778,950	453,632		0.22	2018-03-12
111	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,093,500	1,950,713		0.22	2018-04-17
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,316,000	493,500		0.22	2018-01-18
113	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,807,500	8,113,675		0.21	2018-05-21
114	0022	MEXAN LIMITED (BM):O	2,812,000	731,120		0.21	2017-07-04
115	3081	Value Gold ETF:Unit	54,990	1,734,935		0.21	2018-04-19
116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,354,802	1,255,351		0.21	2018-05-15
117	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,891,800	9,799,524		0.21	2018-05-16
118	0509	Century Sunshine Group Holdings Limited:O	9,565,498	2,487,029		0.21	2018-02-08
119	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,172,000	2,537,600		0.21	2018-03-21
120	1182	Success Dragon International Holdings Limited:O	4,240,033	2,035,216		0.20	2018-05-14
121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,768,000	22,645,680		0.20	2018-05-23
122	1698	Boshiwa International Holding Limited:O	4,139,000	6,953,520	*	0.20	2018-03-23
123	0575	Regent Pacific Group Limited:O	3,633,320	980,996		0.20	2018-05-09
124	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	1,166,880		0.20	2017-11-27
125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,506,400	15,666,560		0.20	2018-05-07
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,116,000	3,180,600		0.20	2018-05-09
127	1180	Paradise Entertainment Limited (BM):O	2,055,680	2,014,566		0.20	2018-05-18
128	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,066,526	1,266,985		0.19	2018-05-21
129	0318	Vongroup Limited:O	373,625	339,999		0.19	2017-10-17
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,195,800	4,770,766		0.19	2017-11-27
131	1460	ICO Group Limited:O	8,124,000	1,129,236		0.19	2018-05-21
132	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	105,000	510,300		0.19	2017-10-20
133	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	1,753,920		0.19	2017-05-08
134	0343	CULTURECOM HOLDINGS LIMITED:O	2,597,300	1,064,893		0.19	2018-04-13
135	0926	Besunyen Holdings Company Limited:O	3,031,000	1,333,640		0.19	2018-03-16
136	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	652,500	21,924,000		0.19	2018-05-18
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	628,000	2,700,400		0.18	2018-05-17
138	1217	China Innovation Investment Limited:O	23,392,000	631,584		0.18	2017-10-25
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	166,052	820,297		0.18	2017-05-22
140	2266	Lai Si Enterprise Holding Limited:O	726,000	900,240		0.18	2018-05-17
141	1122	QINGLING MOTORS CO. LTD:H	2,241,470	5,782,993		0.18	2018-04-19
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,602,000	356,598		0.18	2016-09-09
143	0878	SOUNDWILL HOLDINGS LIMITED:O	509,048	7,360,834		0.18	2018-05-04
144	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,038,000	1,019,000		0.18	2018-04-24
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,260,000	724,200		0.18	2018-05-23
146	0725	PERENNIAL INTERNATIONAL LIMITED:O	354,000	573,480		0.18	2017-12-11
147	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,802,000	9,206,360		0.18	2018-04-17
148	1133	Harbin Electric Company Limited:H	1,192,000	3,087,280		0.18	2018-05-16
149	8088	8088 Investment Holdings Limited:O	18,754,704	337,585		0.18	2018-04-13
150	3162	iShares MSCI China A International Index ETF:Unit	10,100	91,102	*	0.17	2018-03-01
151	2010	Real Nutriceutical Group Limited:O	2,729,000	709,540		0.17	2018-04-25
152	0550	Allegro Culture Limited:O	634,000	1,115,840		0.17	2018-04-24
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	919,600		0.17	2018-05-14
154	8131	ABC MULTIACTIVE LIMITED:O	506,400	82,037		0.17	2018-05-10
155	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	133,200		0.17	2018-05-21
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,390,648	403,288	*	0.17	2018-04-04
157	2727	Shanghai Electric Group Company Limited:H	4,902,000	14,853,060		0.16	2018-04-09
158	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,200	266,910		0.16	2018-03-27
159	1327	Luxxu Group Limited:O	5,634,000	253,530		0.16	2018-04-04
160	8080	North Asia Strategic Holdings Limited:O	4,350,466	517,705		0.16	2018-04-12
161	0621	Taung Gold International Limited:O	28,930,000	1,706,870		0.16	2018-05-21
162	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,244,578	954,513		0.16	2018-05-14
163	8195	Legendary Education Group Limited:O	2,024,000	109,296		0.16	2018-04-27
164	0364	Blockchain Group Company Limited:O	1,861,650	417,010		0.16	2018-05-08
165	1792	CMON Limited:O	2,780,000	619,940		0.15	2018-04-11
166	0246	REAL GOLD MINING LIMITED:O	1,391,500	12,328,690	*	0.15	2017-12-06
167	6069	SY Holdings Group Limited (KY):O	1,124,000	8,711,000		0.15	2018-01-25
168	2823	iShares FTSE China A50 ETF:Unit	2,325,169	33,575,440		0.15	2018-05-23
169	6123	YTO International Express and Supply Chain Technology Limited:O	620,000	3,217,800		0.15	2018-05-18
170	8082	Qing Hua Holding Group Company Limited (BM):O	1,730,100	951,555		0.15	2018-05-16
171	1085	HENGXIN TECHNOLOGY LTD.:O	576,000	1,278,720		0.15	2018-02-14
172	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	105,925		0.15	2018-05-03
173	1818	Zhaojin Mining Industry Company Limited:H	1,541,500	9,696,035		0.15	2018-05-23
174	2369	Coolpad Group Limited:O	7,323,600	5,272,992	*	0.15	2017-10-03
175	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	52,700		0.14	2017-09-08
176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,000	3,425,040		0.14	2018-05-23
177	3330	Lingbao Gold Group Company Ltd.:H	420,000	735,000		0.14	2018-05-03
178	0459	Legend Upstar Holdings Limited (KY):O	2,537,000	887,950		0.14	2018-04-06
179	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,200	49,812		0.14	2018-04-16
180	8269	Wealth Glory Holdings Limited:O	1,149,998	110,400		0.14	2017-09-07
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,225,000	226,625		0.14	2018-02-09
182	3800	GCL Technology Holdings Limited (KY):O	25,788,900	24,499,455		0.14	2018-05-18
183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,124,350	6,882,894		0.14	2018-05-23
184	2345	Shanghai Prime Machinery Company Limited:H	1,044,000	1,398,960		0.14	2018-05-14
185	1393	Hidili Industry International Development Limited:O	2,804,000	827,180		0.14	2018-02-20
186	0558	L.K. Technology Holdings Limited:O	1,622,500	2,417,525		0.14	2018-05-14
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,968,375	223,494		0.14	2018-05-16
188	8171	China Trends Holdings Limited:O	57,488,000	804,832		0.13	2018-05-11
189	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	245,520		0.13	2017-11-08
190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,648,000	1,829,280		0.13	2018-04-17
191	2899	ZIJIN MINING GROUP CO., LTD.:H	7,527,750	26,046,015		0.13	2018-05-21
192	2824	Lippo Select HK & Mainland Property ETF:Unit	2,200	175,340		0.13	2018-02-23
193	0750	China Shuifa Singyes Energy Holdings Limited:O	1,050,560	3,204,208		0.13	2018-05-02
194	1621	Vico International Holdings Limited:O	1,256,000	401,920		0.13	2018-05-23
195	8367	Simplicity Holding Limited:O	1,000,000	170,000		0.13	2018-05-17
196	8250	Du Du Holdings Limited (KY):O	8,561,200	351,009		0.12	2018-04-13
197	2229	Changgang Dunxin Enterprise Company Limited:O	1,478,000	753,780	*	0.12	2017-08-18
198	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,023,424	716,551		0.12	2016-02-26
199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,032,000	459,240		0.12	2018-03-27
200	0886	Silver Base Group Holdings Limited:O	2,756,137	1,598,559		0.12	2018-03-07
201	0548	Shenzhen Expressway Corporation Limited:H	906,000	7,112,100		0.12	2018-05-23
202	0305	Wuling Motors Holdings Limited:O	2,470,000	1,160,900		0.12	2018-04-24
203	1637	SH Group (Holdings) Limited:O	480,000	427,200		0.12	2018-05-21
204	0709	GIORDANO INTERNATIONAL LIMITED:O	1,882,000	9,466,460		0.12	2018-05-16
205	1318	GREENS HOLDINGS LTD:O	1,470,000	926,100	*	0.12	2015-06-03
206	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	543,150	*	0.12	2017-04-20
207	0161	AVIC International Holdings Limited:H	390,000	2,059,200		0.12	2018-05-10
208	8197	Baytacare Pharmaceutical Co., Ltd.:H	290,000	104,400		0.12	2017-12-29
209	1716	Most Kwai Chung Limited:O	314,000	901,180		0.12	2018-05-08
210	8182	China Candy Holdings Limited:O	1,870,000	211,310	*	0.12	2017-12-11
211	0067	China Lumena New Materials Corp.:O	6,489,358	8,111,698	*	0.12	2017-10-10
212	8213	StarGlory Holdings Company Limited:O	4,810,000	303,030		0.12	2017-12-27
213	8028	Timeless Resources Holdings Limited:O	3,224,400	235,381		0.11	2017-11-10
214	1478	Q Technology (Group) Company Limited:O	1,296,000	8,877,600		0.11	2018-05-23
215	1161	WATER OASIS GROUP LIMITED:O	876,000	849,720		0.11	2018-05-14
216	1073	Da Yu Financial Holdings Limited:O	1,146,000	280,770	*	0.11	2017-11-07
217	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,721,000	8,191,960		0.11	2018-03-29
218	0486	UNITED COMPANY RUSAL, IPJSC:O	17,298,000	32,693,220		0.11	2018-05-23
219	0608	HIGH FASHION INTERNATIONAL LIMITED:O	344,000	619,200		0.11	2018-04-10
220	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	554,000	3,185,500		0.11	2018-05-10
221	3337	Anton Oilfield Services Group:O	2,984,000	3,938,880		0.11	2018-05-21
222	1149	Anxin-China Holdings Limited:O	3,428,000	1,319,780	*	0.11	2018-01-16
223	0546	Fufeng Group Limited:O	2,846,000	12,493,940		0.11	2018-04-13
224	8266	Zhuoxin International Holdings Limited:O	456,000	875,520		0.11	2018-03-28
225	8108	Grand Peace Group Holdings Limited:O	1,010,928	68,743		0.11	2018-03-26
226	0763	ZTE CORPORATION:H	822,161	21,047,322	*	0.11	2018-04-17
227	0616	EMINENCE ENTERPRISE LIMITED:O	3,217,154	238,069		0.11	2018-04-12
228	0757	Solargiga Energy Holdings Limited:O	3,473,275	632,136		0.11	2018-05-04
229	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,648,150	296,667	*	0.11	2017-10-30
230	1397	Baguio Green Group Limited:O	444,000	333,000		0.11	2017-11-30
231	3173	Premia CSI Caixin China New Economy ETF:Unit	62,500	541,250		0.11	2018-03-28
232	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,682,400	13,055,424		0.10	2018-05-10
233	0869	Playmates Toys Limited:O	1,214,600	1,044,556		0.10	2018-05-15
234	8247	Biosino Bio-Technology and Science Incorporation:H	66,000	151,800		0.10	2017-11-16
235	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	64,216		0.10	2018-05-03
236	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	874,756		0.10	2017-12-07
237	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	142,005	353,592	*	0.10	2017-09-12
238	8091	OOH Holdings Limited:O	720,000	105,840		0.10	2018-04-12
239	0438	IRICO Group New Energy Company Limited:H	628,800	471,600		0.10	2018-03-05
240	2800	Tracker Fund of Hong Kong:Unit	3,233,948	100,252,388		0.10	2018-05-21
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	746,000	902,660		0.10	2018-04-16
242	1532	China Partytime Culture Holdings Limited:O	873,000	445,230		0.10	2017-10-31
243	6822	King's Flair International (Holdings) Limited:O	680,000	884,000		0.10	2018-05-15
244	2866	COSCO SHIPPING Development Co., Ltd.:H	3,608,700	5,629,572		0.10	2018-05-18
245	1488	Best Food Holding Company Limited:O	1,404,000	1,825,200		0.10	2017-12-20
246	0833	ALLTRONICS HOLDINGS LIMITED:O	907,902	1,970,147		0.10	2017-06-23
247	1733	E-Commodities Holdings Limited:O	2,984,100	1,939,665		0.10	2018-05-10
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,221,400	1,066,272		0.09	2018-05-10
249	0372	PT International Development Corporation Limited:O	1,908,780	1,088,005		0.09	2018-05-23
250	0880	SJM Holdings Limited:O	5,293,000	49,277,830		0.09	2018-05-18
251	3399	Guangdong Yueyun Transportation Company Limited:H	193,500	950,085		0.09	2018-03-27
252	0787	Global Brands Group Holding Limited:O	7,965,600	2,708,304		0.09	2018-05-23
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,160,026	696,016	*	0.09	2017-08-22
254	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	1,031,700		0.09	2018-05-08
255	3828	Ming Fai International Holdings Limited:O	669,000	796,110		0.09	2018-01-08
256	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	718,000	1,450,360		0.09	2018-03-29
257	1211	BYD COMPANY LIMITED:H	834,800	44,870,500		0.09	2018-05-23
258	1181	Tang Palace (China) Holdings Limited:O	480,000	1,843,200		0.09	2018-03-29
259	8275	China New Consumption Group Limited:O	540,000	207,900		0.09	2018-05-18
260	3393	Wasion Holdings Limited:O	904,000	4,158,400		0.09	2018-04-18
261	0842	Leoch International Technology Limited:O	1,221,000	1,282,050		0.09	2018-04-06
262	1239	Teamway International Group Holdings Limited:O	9,900,000	267,300		0.09	2018-05-18
263	0555	REXLot Holdings Limited:O	13,428,460	483,425		0.09	2018-05-14
264	1057	Zhejiang Shibao Company Limited:H	192,000	341,760		0.09	2018-04-27
265	0829	Shenguan Holdings (Group) Limited:O	2,876,000	1,322,960		0.09	2018-05-23
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	249,000	557,760		0.09	2018-01-29
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,855,000	178,701,250		0.09	2018-05-23
268	8273	Zhejiang Prospect Company Limited:H	20,000	23,600	*	0.09	2017-11-07
269	0177	Jiangsu Expressway Company Limited:H	1,056,000	11,848,320		0.09	2018-05-04
270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	247,000	1,284,400		0.09	2017-02-20
271	1164	CGN Mining Company Limited:O	5,656,000	2,884,560		0.09	2018-05-07
272	2668	PAK TAK INTERNATIONAL LIMITED:O	2,470,000	753,350		0.09	2018-03-02
273	3777	China Fiber Optic Network System Group Ltd.:O	1,819,200	1,273,440	*	0.08	2017-10-10
274	0819	Tianneng Power International Limited:O	954,000	10,856,520		0.08	2018-05-18
275	2828	Hang Seng China Enterprises Index ETF:Unit	238,150	29,125,745		0.08	2018-05-23
276	0703	Future Bright Holdings Limited:O	582,000	721,680		0.08	2018-05-18
277	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	345,600		0.08	2018-02-23
278	2371	Chuanglian Holdings Limited (KY):O	4,128,000	383,904		0.08	2017-10-25
279	1685	Boer Power Holdings Limited:O	639,000	952,110		0.08	2018-05-21
280	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,537	325,390		0.08	2018-01-02
281	3118	Harvest MSCI China A Index ETF:Unit	5,200	84,656		0.08	2017-09-12
282	8319	Expert Systems Holdings Limited:O	640,000	92,160		0.08	2018-03-02
283	8072	Roma (meta) Group Limited:O	2,481,250	181,131		0.08	2018-03-09
284	0953	Shaw Brothers Holdings Limited:O	1,126,000	608,040		0.08	2018-03-27
285	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	310,650	1,090,382		0.08	2018-05-10
286	0296	Emperor Entertainment Hotel Limited:O	1,025,000	1,711,750		0.08	2018-05-23
287	8043	Atlinks Group Limited:O	315,000	127,575		0.08	2018-05-10
288	1148	Xinchen China Power Holdings Limited:O	1,006,000	925,520		0.08	2018-05-21
289	1631	REF Holdings Limited:O	200,000	344,000		0.08	2018-05-11
290	1730	LHN LIMITED:O	314,000	298,300		0.08	2018-04-12
291	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	283,500		0.08	2018-04-04
292	1812	Shandong Chenming Paper Holdings Limited:H	273,500	3,473,450		0.08	2018-05-17
293	1263	PC Partner Group Limited:O	346,000	2,221,320		0.08	2018-05-16
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,343,000	14,906,290		0.08	2018-05-21
295	8236	Powerleader Science & Technology Group Limited:H	47,000	169,200		0.08	2018-02-23
296	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2017-11-07
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	198,000	225,720		0.08	2018-05-17
298	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	51,200		0.08	2018-02-23
299	2355	BAOYE GROUP COMPANY LIMITED:H	180,000	1,040,400		0.08	2017-09-25
300	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	164,920		0.08	2018-05-17
301	0484	Forgame Holdings Limited:O	104,400	1,294,560		0.08	2018-05-21
302	0588	Beijing North Star Company Limited:H	532,000	1,500,240		0.08	2018-04-24
303	0564	ZMJ Group Company Limited (CN):H	182,000	773,500		0.07	2018-03-29
304	1186	China Railway Construction Corporation Limited:H	1,548,000	13,854,600		0.07	2018-05-16
305	0623	SinoMedia Holding Limited:O	381,000	803,910		0.07	2018-05-23
306	3666	Shanghai XNG Holdings Limited:O	1,648,000	609,760		0.07	2018-04-03
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,064,000	4,756,080		0.07	2018-04-30
308	1399	Veson Holdings Limited (KY):O	802,000	834,080	*	0.07	2015-03-27
309	3127	Global X CSI 300 ETF:Unit	6,600	106,392		0.07	2018-03-26
310	8190	Combest Holdings Limited:O	2,810,000	202,320		0.07	2018-05-18
311	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	108,500		0.07	2018-05-23
312	3989	Capital Environment Holdings Limited:O	10,395,252	2,754,742		0.07	2018-05-16
313	1027	China Jicheng Holdings Limited:O	2,737,750	194,380		0.07	2018-05-11
314	0799	IGG Inc:O	959,000	11,584,720		0.07	2018-05-23
315	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	948,714	1,793,069		0.07	2018-01-31
316	0498	Blue River Holdings Limited:O	3,952,528	604,737		0.07	2018-04-30
317	1869	Kafelaku Coffee Holding Limited:O	570,000	242,250		0.07	2018-04-24
318	2022	Digital Hollywood Interactive Limited:O	1,420,000	2,101,600		0.07	2018-05-21
319	0871	China Dredging Environment Protection Holdings Limited:O	1,043,000	276,395		0.07	2018-01-25
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	311,000	1,866,000		0.07	2017-12-21
321	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	920,000	432,400		0.07	2018-04-10
322	8009	Chinese Energy Holdings Limited:O	1,496,300	59,852		0.07	2018-05-10
323	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,942,490	721,604	*	0.07	2017-11-08
324	1201	Tesson Holdings Limited:O	827,000	951,050		0.07	2018-04-12
325	0347	Angang Steel Company Limited:H	756,200	5,989,104		0.07	2018-05-04
326	1431	YuanShengTai Dairy Farm Limited:O	3,266,000	832,830		0.07	2018-05-15
327	8299	GT Gold Holdings Limited:O	15,566,000	217,924		0.07	2018-03-08
328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	646,000	15,051,800		0.07	2018-05-18
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	526,000	315,600		0.07	2018-03-27
330	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	233,000	908,700		0.07	2018-04-19
331	0275	Master Glory Group Limited:O	7,050,678	535,852		0.07	2018-05-18
332	3993	CMOC Group Limited (CN):H	2,666,000	14,476,380		0.07	2018-05-23
333	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	3,200	60,032		0.07	2018-04-11
334	1371	China Ecotourism Group Limited:O	6,541,800	928,936		0.07	2018-05-14
335	0919	Modern Healthcare Technology Holdings Limited (KY):O	596,000	181,780		0.07	2018-05-17
336	0975	Mongolian Mining Corporation:O	6,772,250	1,137,738		0.07	2018-05-23
337	0956	China Suntien Green Energy Corporation Limited:H	1,206,000	3,485,340		0.07	2018-05-23
338	1184	S.A.S. Dragon Holdings Limited:O	410,000	1,086,500		0.07	2018-05-08
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,041,000	3,796,260		0.07	2018-05-02
340	2023	China Ludao Technology Company Limited:O	320,000	448,000		0.07	2017-11-21
341	0342	NewOcean Energy Holdings Limited:O	954,000	1,650,420		0.06	2018-03-27
342	0800	A8 New Media Group Limited:O	1,752,000	753,360		0.06	2018-03-21
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,112,000	4,281,200		0.06	2018-05-23
344	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,400	94,080		0.06	2018-04-13
345	2382	Sunny Optical Technology (Group) Company Limited:O	701,700	106,237,380		0.06	2018-05-23
346	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,563,200	353,722		0.06	2018-03-16
347	1789	AK Medical Holdings Limited:O	660,000	2,778,600		0.06	2018-05-21
348	0497	CSI Properties Limited (BM):O	6,370,000	3,153,150		0.06	2018-05-21
349	3378	Xiamen International Port Co., Ltd:H	622,000	877,020		0.06	2018-05-08
350	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	764,000	30,560		0.06	2018-05-14
351	1171	Yankuang Energy Group Company Limited:H	1,227,200	13,131,040		0.06	2018-05-23
352	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2017-09-28
353	6136	Kangda International Environmental Company Limited:O	1,279,000	1,956,870		0.06	2018-05-23
354	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	511,500		0.06	2018-05-16
355	8201	PPS International (Holdings) Limited:O	165,900	35,171		0.06	2018-02-07
356	2878	Solomon Systech (International) Limited:O	1,520,000	494,000		0.06	2018-01-05
357	0603	China Oil And Gas Group Limited:O	3,567,640	2,176,260		0.06	2018-04-19
358	1053	Chongqing Iron & Steel Company Limited:H	324,800	454,720		0.06	2018-03-16
359	1251	SPT Energy Group Inc.:O	1,110,000	1,254,300		0.06	2018-05-23
360	3893	CROSSTEC Group Holdings Limited:O	1,440,000	168,480		0.06	2017-08-10
361	0808	Prosperity Real Estate Investment Trust:Unit	882,000	2,831,220		0.06	2018-04-25
362	0668	Doyen International Holdings Limited:O	758,000	401,740		0.06	2018-01-23
363	1475	NISSIN FOODS COMPANY LIMITED:O	638,000	2,902,900		0.06	2018-05-23
364	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	538,000	234,030		0.06	2018-03-08
365	8281	China Golden Classic Group Limited:O	592,000	171,680		0.06	2018-05-17
366	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	4,836,000		0.06	2018-05-17
367	0986	Dufu Liquor Group Limited:O	309,485	105,225		0.06	2018-05-15
368	8225	China Health Group Inc.:O	585,000	225,225		0.06	2018-05-08
369	2188	China Titans Energy Technology Group Co., Limited:O	544,000	560,320		0.06	2018-05-23
370	0064	GET NICE HOLDINGS LIMITED:O	5,660,000	1,641,400		0.06	2018-05-02
371	0712	Comtec Solar Systems Group Limited:O	1,228,000	205,076		0.06	2018-05-02
372	8089	Chinese Strategic Holdings Limited:O	121,000	267,410		0.06	2018-03-09
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	239,500	934,050		0.06	2018-04-24
374	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	154,000	174,020		0.06	2017-01-26
375	6882	EGL Holdings Company Limited:O	288,000	296,640		0.06	2018-02-06
376	0205	SEEC MEDIA GROUP LIMITED:O	3,648,000	76,608		0.06	2018-04-26
377	0371	Beijing Enterprises Water Group Limited:O	5,365,100	26,825,500		0.06	2018-05-23
378	0585	Imagi International Holdings Limited:O	391,957	462,509		0.06	2018-05-17
379	0389	China Tontine Wines Group Limited:O	1,144,000	162,448		0.06	2018-04-16
380	1183	MECOM Power and Construction Limited:O	680,000	1,115,200		0.06	2018-05-23
381	0189	DONGYUE GROUP LIMITED:O	1,192,000	9,357,200		0.06	2018-05-23
382	0617	PALIBURG HOLDINGS LIMITED:O	628,780	2,251,032		0.06	2018-03-29
383	2138	EC Healthcare:O	554,000	3,174,420		0.06	2018-05-23
384	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	456,000	173,280	*	0.06	2017-10-23
385	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	173,600		0.06	2018-04-19
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,630,000	15,254,000		0.06	2018-05-23
387	0655	HONGKONG CHINESE LIMITED:O	1,115,078	1,494,205		0.06	2018-05-11
388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	314,196	886,033		0.06	2018-04-23
389	8158	China Regenerative Medicine International Limited:O	9,780,000	1,447,440		0.06	2018-05-07
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	694,000	999,360	*	0.06	2018-01-16
391	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	146,000	467,200		0.06	2018-05-04
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,390,000	9,085,200		0.06	2018-05-23
393	8129	Cloud Investment Holdings Limited (KY):O	1,645,000	32,900	*	0.06	2018-01-19
394	3147	CSOP SZSE ChiNext ETF:Unit	22,000	179,300		0.06	2018-02-21
395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	323,500	3,584,380		0.05	2018-05-21
396	0260	AVIC Joy Holdings (HK) Limited:O	3,240,000	265,680		0.05	2018-03-15
397	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	680,000	148,920		0.05	2018-04-26
398	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,227,390		0.05	2018-01-05
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,339,055	160,108,315		0.05	2018-05-23
400	0039	China Beidahuang Industry Group Holdings Limited:O	2,932,000	908,920		0.05	2018-04-04
401	1185	China Energine International (Holdings) Limited:O	2,362,000	708,600		0.05	2018-05-23
402	1249	Tonly Electronics Holdings Limited:O	144,310	1,140,049		0.05	2018-05-11
403	0358	Jiangxi Copper Company Limited:H	744,000	8,451,840		0.05	2018-05-18
404	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	247,600	198,080		0.05	2018-03-23
405	0524	Great Wall Terroir Holdings Limited:O	556,600	166,980		0.05	2018-05-04
406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	197,095	2,562,235		0.05	2018-05-15
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,726,000	15,827,420		0.05	2018-05-18
408	0864	Wing Lee Property Investments Limited:O	203,372	197,271		0.05	2017-04-07
409	1989	Pine Care Group Limited:O	472,000	363,440		0.05	2018-03-07
410	0911	Qianhai Health Holdings Limited:O	8,852,500	717,053		0.05	2018-04-24
411	0599	E. BON HOLDINGS LIMITED:O	311,570	186,942		0.05	2016-11-09
412	2341	EcoGreen International Group Limited:O	399,040	674,378		0.05	2018-05-15
413	3161	XIE Shares FTSE Chimerica ETF:Unit	7,200	100,944		0.05	2018-03-23
414	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	177,600		0.05	2017-10-25
415	0922	Anxian Yuan China Holdings Limited:O	3,802,000	209,110		0.05	2018-05-10
416	0102	Summit Ascent Holdings Limited:O	764,000	702,880		0.05	2018-05-18
417	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	734,000	5,585,740		0.05	2018-05-15
418	0648	SoftMedx Healthcare Limited:O	165,075	62,729	*	0.05	2017-11-27
419	1023	SITOY GROUP HOLDINGS LIMITED:O	505,000	853,450		0.05	2018-05-17
420	1110	Kingworld Medicines Group Limited:O	312,000	386,880		0.05	2018-04-13
421	2286	Chen Xing Development Holdings Limited:O	250,000	480,000		0.05	2018-02-08
422	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	680	86,292		0.05	2018-02-02
423	2448	Space Group Holdings Limited:O	380,000	459,800		0.05	2018-05-03
424	0328	ALCO HOLDINGS LIMITED (BM):O	288,000	397,440		0.05	2018-01-23
425	0610	WAI KEE HOLDINGS LIMITED:O	392,000	1,818,880		0.05	2018-03-23
426	0814	Beijing Jingkelong Company Limited:H	90,000	173,700		0.05	2018-05-09
427	3822	Sam Woo Construction Group Limited:O	824,000	210,120		0.05	2018-05-21
428	3860	EPS Creative Health Technology Group Limited (KY):O	245,000	129,850		0.05	2018-05-23
429	3888	Kingsoft Corporation Limited:O	673,000	15,546,300		0.05	2018-05-21
430	1667	Dimmi Life Holdings Limited:O	390,000	195,000		0.05	2018-05-17
431	8291	Hong Kong Entertainment International Holdings Limited:O	195,000	69,225		0.05	2018-05-17
432	2363	Tongda Hong Tai Holdings Limited:O	91,750	129,368		0.05	2018-04-24
433	2688	ENN Energy Holdings Limited:O	520,000	41,600,000		0.05	2018-05-21
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	496,551	710,068		0.05	2018-05-10
435	1680	Macau Legend Development Limited:O	2,968,000	4,095,840		0.05	2018-05-23
436	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,436,435	7,814,206		0.05	2018-05-23
437	0030	YNBY International Limited:O	2,569,000	513,800		0.05	2018-05-04
438	1225	Lerado Financial Group Company Limited:O	1,082,800	137,516	*	0.05	2017-11-27
439	8402	Plateau Treasures Limited:O	225,000	69,750		0.05	2018-05-09
440	2309	ZO Future Group:O	4,487,500	587,863		0.05	2018-05-18
441	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,055,000	1,782,950		0.05	2018-05-21
442	1143	China Energy Storage Technology Development Limited:O	2,752,000	572,416		0.05	2018-03-21
443	1178	Huiyin Holdings Group Limited:O	2,745,000	85,095		0.05	2018-04-23
444	1104	APAC Resources Limited:O	363,387	486,939		0.05	2018-05-18
445	1345	Shanghai Pioneer Holding Ltd:O	591,000	1,542,510		0.05	2018-05-15
446	0777	NetDragon Websoft Holdings Limited:O	243,000	4,757,940		0.05	2018-05-23
447	0756	Summi (Group) Holdings Limited:O	612,000	514,080		0.05	2018-01-24
448	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	40,500		0.05	2018-05-21
449	8159	China United Venture Investment Limited:O	290,000	147,900		0.05	2017-06-09
450	3323	China National Building Material Company Limited:H	1,752,352	16,226,780		0.05	2018-05-23
451	0395	Smartac International Holdings Limited:O	2,144,000	261,568		0.05	2018-02-08
452	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	764,000	362,900		0.05	2018-01-24
453	1841	A.Plus Group Holdings Limited:O	180,000	158,400		0.05	2018-03-20
454	8188	GME GROUP HOLDINGS LIMITED (KY):O	224,000	51,520		0.04	2017-12-29
455	0637	Lee Kee Holdings Limited:O	370,000	244,200		0.04	2018-04-23
456	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	355,000	844,900		0.04	2018-05-18
457	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,030,000	38,110	*	0.04	2017-10-27
458	0723	Reliance Global Holdings Limited (BM):O	4,035,080	112,982		0.04	2018-05-16
459	2789	Yuanda China Holdings Limited:O	2,742,000	301,620		0.04	2017-07-27
460	0139	Smart Fish Wealthlink Holdings Limited:O	5,611,787	583,626		0.04	2018-05-15
461	1898	China Coal Energy Company Limited:H	1,810,600	6,137,934		0.04	2018-05-17
462	1695	S&P International Holding Limited:O	475,000	142,500		0.04	2018-04-04
463	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	291,760	1,021,160		0.04	2018-05-14
464	1979	TEN PAO GROUP HOLDINGS LIMITED:O	436,000	449,080		0.04	2018-03-27
465	0085	China Electronics Huada Technology Company Limited:O	882,250	1,058,700		0.04	2018-05-14
466	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	215,000	96,750		0.04	2018-04-30
467	0242	SHUN TAK HOLDINGS LIMITED:O	1,302,750	4,429,350		0.04	2018-05-23
468	1137	Hong Kong Technology Venture Company Limited:O	349,066	1,071,633		0.04	2018-05-11
469	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	38,232		0.04	2017-11-07
470	1260	Wonderful Sky Financial Group Holdings Limited:O	508,000	675,640		0.04	2018-01-31
471	2310	Times Universal Group Holdings Limited:O	232,000	103,240		0.04	2017-11-22
472	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	24,400	362,340		0.04	2018-04-06
473	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	10,400	105,040		0.04	2018-05-23
474	8448	Universe Printshop Holdings Limited:O	380,000	60,420		0.04	2018-05-18
475	2883	China Oilfield Services Limited:H	764,000	6,341,200		0.04	2018-05-23
476	8513	MaxWin International Holdings Limited (KY):O	168,000	61,320		0.04	2018-04-20
477	0298	Chuang's China Investments Limited:O	986,000	571,880		0.04	2017-12-21
478	8106	Shenghua Lande Scitech Limited:H	110,000	41,800		0.04	2018-04-24
479	1126	DREAM INTERNATIONAL LIMITED (HK):O	284,000	1,187,120		0.04	2018-03-14
480	8519	XinXiang Era Group Company Limited:O	360,000	62,280		0.04	2018-05-11
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,071,000	471,240		0.04	2018-05-23
482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	568,014	1,096,267		0.04	2018-05-23
483	1227	National Investments Fund Limited:O	1,490,680	25,342		0.04	2018-04-25
484	2383	TOM GROUP LIMITED:O	1,608,000	3,585,840		0.04	2018-03-29
485	0862	Vision Values Holdings Limited:O	1,617,900	808,950		0.04	2017-11-22
486	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	330,220		0.04	2018-04-11
487	1108	Triumph New Energy Company Limited:H	102,000	390,660		0.04	2018-05-03
488	1052	Yuexiu Transport Infrastructure Limited:O	682,000	4,153,380		0.04	2018-05-23
489	8100	Famous Tech International Holdings Limited:O	181,116	73,352		0.04	2017-11-10
490	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2017-11-20
491	0357	Hainan Meilan International Airport Company Limited:H	92,000	920,000		0.04	2018-05-04
492	0755	DevGreat Group Limited:O	6,030,000	1,115,550		0.04	2018-04-27
493	0984	AEON STORES (HONG KONG) CO., LIMITED:O	105,000	519,750		0.04	2018-02-07
494	0913	Harbour Digital Asset Capital Limited:O	750,068	37,503		0.04	2018-01-08
495	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	171,500	245,245		0.04	2017-09-22
496	2340	ISP Holdings Limited:O	170,676	128,007		0.04	2017-11-30
497	0138	CCT Fortis Holdings Limited:O	351,000	340,470		0.04	2018-02-26
498	8501	Sanbase Corporation Limited:O	80,000	108,000		0.04	2018-01-09
499	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	800,000	488,000		0.04	2018-04-10
500	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	167,580		0.04	2018-02-01
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,410,000	4,458,500		0.04	2018-05-23
502	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	166,200	1,103,568		0.04	2018-05-18
503	1055	China Southern Airlines Company Limited:H	1,216,500	9,500,865		0.04	2018-05-23
504	2666	Genertec Universal Medical Group Company Limited:O	680,500	4,940,430		0.04	2018-05-23
505	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	160,000	435,200		0.04	2018-02-26
506	1766	CRRC Corporation Limited:H	1,732,300	12,178,069		0.04	2018-05-16
507	1388	Embry Holdings Limited:O	167,140	506,434		0.04	2018-02-09
508	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	220,810		0.04	2018-02-13
509	8331	P.B. Group Limited:O	220,000	129,800	*	0.04	2018-01-17
510	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,600	332,782		0.04	2018-04-26
511	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	13,200	110,352		0.04	2018-05-09
512	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	13,200	57,552		0.04	2018-05-16
513	0418	FOUNDER HOLDINGS LIMITED:O	470,000	199,750		0.04	2018-03-26
514	0515	China Silver Technology Holdings Limited:O	800,000	78,400		0.04	2018-05-21
515	0320	COMPUTIME GROUP LIMITED:O	326,000	404,240		0.04	2018-04-19
516	0494	LI & FUNG LIMITED:O	3,271,600	11,123,440		0.04	2018-05-21
517	8362	Winning Tower Group Holdings Limited:O	540,000	64,260		0.04	2018-03-19
518	1889	Sanai Health Industry Group Company Limited:O	1,107,500	426,388		0.04	2018-03-08
519	1883	CITIC Telecom International Holdings Limited:O	1,370,494	3,097,316		0.04	2018-05-17
520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	591,000	16,163,850		0.04	2018-05-23
521	8237	Link Holdings Limited (KY):O	1,342,000	530,090		0.04	2017-10-23
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	664,000	776,880		0.04	2018-03-27
523	1690	Lap Kei Engineering (Holdings) Limited:O	490,000	171,500		0.04	2018-04-17
524	1222	WANG ON GROUP LIMITED:O	7,224,527	838,045		0.04	2017-12-27
525	2393	Yestar Healthcare Holdings Company Limited:O	830,000	2,241,000		0.04	2018-05-08
526	0384	CHINA GAS HOLDINGS LIMITED:O	1,892,800	59,623,200		0.04	2018-05-23
527	0587	Hua Han Health Industry Holdings Limited:O	2,738,632	1,451,475	*	0.04	2017-11-07
528	0434	Boyaa Interactive International Limited:O	278,000	811,760		0.04	2018-05-16
529	8507	i.century Holding Limited:O	152,000	70,680		0.04	2018-05-14
530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	387,975	465,570		0.04	2018-05-23
531	3838	China Starch Holdings Limited:O	2,265,570	690,999		0.04	2018-04-11
532	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	1,434,170		0.04	2018-05-23
533	1314	Tsui Wah Holdings Limited:O	530,000	588,300		0.04	2018-05-03
534	0738	LE SAUNDA HOLDINGS LIMITED:O	264,800	349,536		0.04	2018-05-10
535	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	424,000	334,960		0.04	2018-05-16
536	2238	Guangzhou Automobile Group Co., Ltd.:H	826,737	11,408,971		0.04	2018-05-23
537	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	346,500		0.04	2018-04-10
538	0856	VSTECS Holdings Limited:O	541,600	2,204,312		0.04	2018-05-03
539	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	232,000	3,183,040		0.04	2018-05-07
540	8092	ITE (HOLDINGS) LIMITED:O	340,000	25,840		0.04	2018-05-11
541	1682	Hang Pin Living Technology Company Limited:O	240,000	158,400		0.04	2018-04-06
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,225,000	317,900		0.04	2018-03-23
543	1798	China Datang Corporation Renewable Power Co., Limited:H	907,000	1,451,200		0.04	2018-05-21
544	0609	Tiande Chemical Holdings Limited:O	308,000	292,600		0.04	2018-03-07
545	0255	Lung Kee Group Holdings Limited:O	228,000	850,440		0.04	2018-05-23
546	2777	Guangzhou R&F Properties Co., Ltd.:H	366,000	6,990,600		0.04	2018-05-23
547	1382	Pacific Textiles Holdings Limited:O	520,000	3,400,800		0.04	2018-05-21
548	0681	Chinese People Holdings Company Limited:O	3,233,858	378,361		0.04	2018-03-20
549	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	208,600		0.04	2018-05-21
550	0543	Pacific Online Limited:O	406,485	569,079		0.04	2018-04-25
551	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,036,000	138,448		0.04	2017-09-25
552	1045	APT SATELLITE HOLDINGS LIMITED:O	332,875	1,211,665		0.04	2018-03-06
553	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,106,750	8,599,448		0.04	2018-05-23
554	3070	Ping An of China CSI HK Dividend ETF:Unit	11,000	386,100		0.04	2018-04-12
555	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	208,000	6,957,600		0.04	2018-05-10
556	1928	Sands China Ltd.:O	2,861,844	134,649,760		0.04	2018-05-23
557	8245	Shanyu Group Holdings Company Limited:O	1,360,000	58,480		0.04	2018-01-18
558	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	40,250		0.04	2017-12-06
559	0556	Pan Asia Environmental Protection Group Limited:O	296,000	482,480		0.04	2018-05-10
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	663,630	1,785,165		0.04	2018-05-21
561	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	109,500	387,630		0.04	2018-05-17
562	8220	Bingo Group Holdings Limited:O	1,200,000	78,000		0.04	2017-12-07
563	3918	NagaCorp Ltd.:O	1,521,961	11,079,876		0.04	2018-05-23
564	0426	ONE MEDIA GROUP LIMITED (KY):O	140,500	203,725		0.04	2018-04-30
565	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	280,000	93,800		0.04	2018-05-21
566	0687	Tysan Holdings Limited:O	1,180,000	2,879,200		0.03	2018-05-18
567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	212,000	61,480		0.03	2017-12-06
568	0834	China Kangda Food Company Limited:O	148,000	99,160		0.03	2018-03-01
569	0390	CHINA RAILWAY GROUP LIMITED:H	1,438,000	8,987,500		0.03	2018-05-21
570	1705	B & S International Holdings Ltd.:O	136,000	292,400		0.03	2018-05-18
571	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,523,000	17,514,500		0.03	2018-05-21
572	0359	China Haisheng Juice Holdings Co., Ltd.:O	436,000	150,420		0.03	2017-11-27
573	8279	AGTech Holdings Limited:O	3,804,135	3,271,556		0.03	2018-05-18
574	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	59,940		0.03	2017-10-20
575	0635	PLAYMATES HOLDINGS LIMITED:O	674,000	727,920		0.03	2018-04-10
576	0724	Ruixin International Holdings Limited:O	4,680,000	88,920		0.03	2018-05-03
577	1047	NGAI HING HONG COMPANY LIMITED:O	124,000	106,640		0.03	2015-07-07
578	0818	Hi Sun Technology (China) Limited:O	930,000	1,218,300		0.03	2018-05-23
579	1268	China MeiDong Auto Holdings Limited:O	386,000	1,474,520		0.03	2018-04-25
580	8090	China Assurance Finance Group Limited:O	588,000	405,720		0.03	2018-02-01
581	0299	Glory Sun Land Group Limited:O	1,365,000	1,092,000		0.03	2018-04-04
582	3041	Value Korea ETF:Unit	300	10,275		0.03	2018-03-01
583	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,270,975	96,594		0.03	2018-03-02
584	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	222,040		0.03	2017-02-14
585	1881	Regal Real Estate Investment Trust:Unit	1,080,140	2,549,130		0.03	2018-05-10
586	0261	GBA Holdings Limited:O	44,481,100	444,811		0.03	2018-05-02
587	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	57,900		0.03	2018-04-19
588	8371	Taste•Gourmet Group Limited:O	132,000	99,000		0.03	2018-02-28
589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,635,904	278,104		0.03	2018-05-08
590	2005	SSY Group Limited (KY):O	989,000	8,703,200		0.03	2018-05-23
591	8040	COOLPOINT INNONISM HOLDING LIMITED:O	105,000	114,450		0.03	2018-05-21
592	0674	China Tangshang Holdings Limited:O	350,400	73,584		0.03	2018-02-09
593	8495	1957 & Co. (Hospitality) Limited:O	104,000	44,200		0.03	2018-04-20
594	2708	IBO Technology Company Limited:O	130,000	252,200		0.03	2018-05-18
595	1020	Cybernaut International Holdings Company Limited:O	1,328,000	365,200		0.03	2018-02-21
596	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	186,000	64,170		0.03	2018-05-10
597	3369	QINHUANGDAO PORT CO., LTD.:H	267,500	583,150		0.03	2018-03-26
598	1142	E&P Global Holdings Limited:O	388,100	51,229		0.03	2018-03-23
599	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	154,700		0.03	2017-12-27
600	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	536,000	954,080		0.03	2018-05-15
601	0489	DongFeng Motor Group Company Limited (CN):H	914,000	8,335,680		0.03	2018-05-21
602	8268	Smart City Development Holdings Limited (KY):O	320,000	54,720		0.03	2018-01-05
603	0070	Rich Goldman Holdings Limited:O	221,200	71,890		0.03	2018-04-10
604	3709	EEKA Fashion Holdings Limited:O	155,000	1,443,050		0.03	2018-05-16
605	8413	Asia Grocery Distribution Limited:O	370,000	70,300		0.03	2018-05-23
606	0665	Haitong International Securities Group Limited:O	1,796,531	8,138,285		0.03	2018-05-21
607	0228	China Energy Development Holdings Limited:O	3,014,000	235,092		0.03	2016-12-29
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,025,600	216,739		0.03	2018-05-15
609	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	205,740	2,876,245		0.03	2018-05-04
610	2198	China Sanjiang Fine Chemicals Company Limited:O	375,000	1,222,500		0.03	2018-04-13
611	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	530,000	455,800		0.03	2017-10-06
612	1195	Kingwell Group Limited:O	905,777	101,447		0.03	2017-12-29
613	1121	Golden Solar New Energy Technology Holdings Limited:O	340,000	176,800		0.03	2018-04-26
614	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	263,110		0.03	2018-01-12
615	0279	Arta TechFin Corporation Limited:O	4,913,440	501,171		0.03	2018-05-23
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	807,675	3,739,535		0.03	2018-05-21
617	0979	Green Energy Group Limited:O	296,280	115,549		0.03	2018-03-29
618	8229	Future Data Group Limited:O	125,000	49,375		0.03	2017-06-12
619	8198	Crypto Flow Technology Limited:O	981,000	177,561		0.03	2017-12-11
620	3958	Orient Securities Company Limited:H	320,000	2,172,800		0.03	2018-05-07
621	1373	International Housewares Retail Company Limited:O	224,000	380,800		0.03	2018-05-23
622	1175	Fresh Express Delivery Holdings Group Co., Limited:O	512,800	146,148		0.03	2018-05-18
623	8392	Satu Holdings Limited (KY):O	310,000	161,200		0.03	2018-04-26
624	8313	ZACD GROUP LTD.:O	620,000	195,300		0.03	2018-05-16
625	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	642,504		0.03	2017-10-23
626	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	148,000	6,682,200		0.03	2018-05-23
627	8101	EJE (Hong Kong) Holdings Limited:O	884,000	243,100		0.03	2018-05-21
628	1808	Enterprise Development Holdings Limited (KY):O	160,200	230,688		0.03	2018-02-13
629	0857	PETROCHINA COMPANY LIMITED:H	6,389,318	39,294,306		0.03	2018-05-23
630	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	448,000	891,520		0.03	2018-05-18
631	8126	G.A. HOLDINGS LIMITED:O	144,000	53,280		0.03	2017-11-21
632	8117	China Primary Energy Holdings Limited:O	309,000	268,830		0.03	2015-01-02
633	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	64,800	586,440		0.03	2018-05-23
634	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	518,000	1,864,800		0.03	2018-05-17
635	0174	Gemini Investments (Holdings) Limited:O	136,000	159,120		0.03	2018-01-31
636	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	380	457,900		0.03	2018-03-02
637	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	104,000	160,160		0.03	2018-03-20
638	1360	NOVA Group Holdings Limited (KY):O	435,000	843,900		0.03	2018-02-12
639	2002	China Sunshine Paper Holdings Company Limited:O	246,000	575,640		0.03	2018-05-16
640	0569	China Automation Group Limited:O	308,000	363,440		0.03	2018-03-09
641	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	840,000	428,400		0.03	2018-05-10
642	0285	BYD Electronic (International) Company Limited:O	675,500	8,646,400		0.03	2018-05-23
643	0622	Oshidori International Holdings Limited:O	868,059	386,286		0.03	2018-03-16
644	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	4,300	32,809		0.03	2018-05-17
645	2868	Beijing Capital Land Co., Ltd.:H	304,000	1,292,000		0.03	2018-05-23
646	1526	Rici Healthcare Holdings Limited:O	474,000	976,440		0.03	2017-11-17
647	1657	SG Group Holdings Limited:O	9,500	86,260		0.03	2018-04-30
648	1868	Neo-Neon Holdings Limited:O	620,500	583,270		0.03	2018-04-18
649	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,202,122	48,446,684		0.03	2018-05-23
650	0378	FDG Kinetic Limited:O	1,996,500	347,391		0.03	2018-05-21
651	2001	China New Higher Education Group Limited:O	422,000	3,080,600		0.03	2018-05-23
652	8473	Mi Ming Mart Holdings Limited:O	330,000	138,600		0.03	2018-05-08
653	8285	Sling Group Holdings Limited:O	165,000	43,725		0.03	2018-05-02
654	8351	Larry Jewelry International Company Limited:O	1,055,000	374,525		0.03	2018-01-08
655	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	544,000	505,920		0.03	2018-03-19
656	3830	Kiddieland International Limited:O	290,000	89,900		0.03	2018-05-14
657	1829	China Machinery Engineering Corporation:H	262,000	1,147,560		0.03	2018-05-17
658	1035	BBI Life Sciences Corporation:O	157,500	551,250		0.03	2018-05-16
659	0672	Zhong An Group Limited:O	1,672,800	819,672		0.03	2018-03-19
660	8416	HM International Holdings Limited:O	115,000	54,625		0.03	2018-01-19
661	1194	Bay Area Gold Group Limited:O	4,794,000	95,880		0.03	2018-05-16
662	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	450,000	155,250		0.03	2018-04-24
663	0353	Energy International Investments Holdings Limited:O	1,218,000	298,410		0.03	2018-04-04
664	8272	Chinese Food and Beverage Group Limited:O	909,500	13,643		0.03	2017-11-08
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,128,586	4,717,489		0.03	2018-05-21
666	0223	Elife Holdings Limited:O	1,524,000	190,500		0.03	2018-01-04
667	0908	Zhuhai Holdings Investment Group Limited:O	406,000	410,060		0.03	2018-05-17
668	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	53,320		0.03	2015-07-16
669	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,945	258,574	*	0.03	2016-06-17
670	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	312,000	936,000		0.03	2018-05-23
671	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	538,200		0.03	2018-03-21
672	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
673	2339	BeijingWest Industries International Limited:O	161,760	187,642		0.03	2018-05-14
674	1094	Cherish Sunshine International Limited:O	453,000	43,941		0.03	2018-03-27
675	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	1,101,600		0.03	2018-05-18
676	2282	MGM China Holdings Limited:O	1,055,600	23,223,200		0.03	2018-05-18
677	1357	Meitu, Inc.:O	1,177,500	9,867,450		0.03	2018-05-23
678	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,159,000	1,943,100		0.03	2018-05-11
679	0837	Carpenter Tan Holdings Limited:O	68,000	369,240		0.03	2018-03-14
680	0685	Media Chinese International Limited (BM):O	461,000	322,700		0.03	2018-05-21
681	8193	Asia-Pac Financial Investment Company Limited:O	1,590,000	69,960		0.03	2017-12-14
682	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	44,252		0.03	2018-05-03
683	0250	SINO-I TECHNOLOGY LIMITED:O	5,430,000	380,100		0.03	2018-01-25
684	1041	Lamtex Holdings Limited:O	472,910	174,977		0.03	2018-05-17
685	1375	Central China Securities Co., Ltd.:H	325,000	913,250		0.03	2018-05-03
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	184,000	1,497,760		0.03	2018-05-17
687	1736	China Parenting Network Holdings Limited:O	278,000	109,810		0.03	2018-04-13
688	1198	Royale Home Holdings Limited:O	539,591	377,714		0.03	2017-12-29
689	0150	Hypebeast Limited:O	540,000	502,200		0.03	2018-05-03
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,327,500	83,633		0.03	2018-03-21
691	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	279,000	195,300		0.03	2018-05-07
692	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	399,000	347,130		0.03	2018-04-30
693	3998	Bosideng International Holdings Limited:O	2,832,000	2,322,240		0.03	2018-04-25
694	1168	Z Fin Limited:O	931,600	968,864		0.03	2018-05-15
695	1508	China Reinsurance (Group) Corporation:H	1,753,000	3,137,870		0.03	2018-05-21
696	0598	SINOTRANS LIMITED:H	562,000	2,658,260		0.03	2018-05-17
697	0613	Planetree International Development Limited:O	2,434,000	511,140		0.03	2017-05-12
698	0726	DIT Group Limited:O	2,930,000	641,670		0.03	2017-10-25
699	0397	Minerva Group Holding Limited:O	806,441	145,159		0.03	2018-05-15
700	1097	i-CABLE Communications Limited:O	1,616,239	273,144		0.03	2018-05-15
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	195,000	3,108,300		0.03	2018-04-19
702	0891	Trinity Limited (BM):O	936,000	730,080		0.03	2018-05-11
703	0547	Digital Domain Holdings Limited:O	6,916,000	1,078,896		0.03	2018-05-18
704	3339	Lonking Holdings Limited:O	1,112,000	4,459,120		0.03	2018-05-18
705	1245	NIRAKU GC HOLDINGS, INC.:O	310,000	204,600		0.03	2018-05-17
706	0851	Sheng Yuan Holdings Limited:O	921,000	244,065		0.03	2018-03-20
707	2211	Universal Health International Group Holding Limited:O	738,000	107,010		0.03	2018-05-11
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	902,000	5,123,360		0.03	2018-05-17
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,125	5,709,656		0.03	2018-04-20
710	1450	Be Friends Holding Limited:O	262,000	75,980		0.03	2017-10-17
711	0889	DATRONIX HOLDINGS LIMITED:O	82,000	111,520		0.03	2018-03-16
712	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	46,300		0.03	2018-02-09
713	0169	Wanda Hotel Development Company Limited:O	1,195,000	1,195,000		0.03	2018-05-03
714	0449	Chigo Holding Limited:O	2,142,000	199,206		0.03	2017-07-06
715	3322	Win Hanverky Holdings Limited:O	326,000	244,500		0.03	2018-01-30
716	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	74,450	2,240,945		0.03	2018-04-13
717	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	532,800		0.03	2018-02-14
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	622,727	828,227		0.03	2018-05-23
719	6899	Ourgame International Holdings Limited:O	274,000	334,280		0.03	2018-04-13
720	1737	A & S Group (Holdings) Limited:O	250,000	81,250		0.03	2018-04-16
721	1699	China Putian Food Holding Limited:O	400,000	78,800		0.03	2017-10-13
722	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	278,080		0.02	2018-04-06
723	2468	Trony Solar Holdings Company Limited:O	393,000	247,590	*	0.02	2017-08-29
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,100	5,834,025		0.02	2018-05-21
725	2202	China Vanke Company Limited:H	324,736	9,628,422		0.02	2018-05-23
726	0820	HSBC China Dragon Fund:Unit	21,196	236,123		0.02	2018-04-17
727	0841	Asia Cassava Resources Holdings Limited:O	144,000	89,280		0.02	2017-10-24
728	2182	Tian Chang Group Holdings Ltd.:O	152,000	83,600		0.02	2018-05-11
729	1800	China Communications Construction Company Limited:H	1,083,419	9,176,559		0.02	2018-05-18
730	0753	Air China Limited:H	1,116,000	10,177,920		0.02	2018-05-21
731	0850	Long Well International Holdings Limited:O	2,192,000	313,456		0.02	2017-03-07
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,394,663	5,364,045		0.02	2018-05-18
733	0815	China Silver Group Limited:O	396,090	621,861		0.02	2018-05-16
734	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,698,080	81,358		0.02	2018-05-18
735	1361	361 Degrees International Limited:O	501,000	1,272,540		0.02	2018-05-15
736	0404	Hsin Chong Group Holdings Limited:O	1,381,800	483,630	*	0.02	2017-09-20
737	0110	China Fortune Holdings Limited:O	222,000	54,168		0.02	2018-03-15
738	1087	InvesTech Holdings Limited:O	283,000	82,070		0.02	2018-05-14
739	2700	Green International Holdings Limited:O	561,500	137,006		0.02	2018-03-06
740	1470	Prosper One International Holdings Company Limited:O	192,000	188,160		0.02	2018-04-27
741	0435	Sunlight Real Estate Investment Trust:Unit	394,000	2,147,300		0.02	2018-05-21
742	2028	Jolimark Holdings Limited:O	152,000	176,320		0.02	2018-05-04
743	1199	COSCO SHIPPING Ports Limited:O	729,576	5,325,905		0.02	2018-04-03
744	0729	FDG Electric Vehicles Limited:O	5,325,010	899,927		0.02	2018-05-21
745	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	533,000	109,798		0.02	2018-01-10
746	1262	Labixiaoxin Snacks Group Limited:O	314,000	166,420		0.02	2018-05-15
747	0370	Hong Kong Robotics Group Holding Limited:O	1,714,400	133,723		0.02	2018-03-14
748	1128	Wynn Macau, Limited:O	1,223,000	36,690,000		0.02	2018-05-23
749	1022	Feiyu Technology International Company Ltd.:O	361,500	267,510		0.02	2018-05-07
750	0122	CROCODILE GARMENTS LIMITED:O	222,500	178,000		0.02	2017-11-17
751	3919	Golden Power Group Holdings Limited:O	56,000	49,280		0.02	2018-04-24
752	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	370,501	4,542,342		0.02	2018-04-24
753	6196	Bank of Zhengzhou Co., Ltd.:H	353,000	1,542,610		0.02	2018-03-23
754	1036	Vanke Overseas Investment Holding Company Limited:O	90,500	432,590		0.02	2017-12-21
755	2223	Casablanca Group Limited (KY):O	60,000	60,000		0.02	2017-12-29
756	0436	New Universe Environmental Group Limited:O	704,000	429,440		0.02	2018-04-24
757	0717	Emperor Capital Group Limited:O	1,556,800	949,648		0.02	2018-05-09
758	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	196,000		0.02	2018-05-04
759	2366	SMI Culture & Travel Group Holdings Limited:O	303,740	179,207		0.02	2018-01-17
760	1678	China Creative Global Holdings Limited:O	500,000	91,000		0.02	2018-05-16
761	0468	Greatview Aseptic Packaging Company Limited:O	307,000	1,722,270		0.02	2018-05-18
762	0168	TSINGTAO BREWERY COMPANY LIMITED:H	150,329	7,290,957		0.02	2018-05-17
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	192,083	370,720		0.02	2018-01-15
764	0533	GOLDLION HOLDINGS LIMITED:O	224,000	719,040		0.02	2018-02-06
765	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,920,008	35,481,748		0.02	2018-05-23
766	1415	Cowell e Holdings Inc.:O	189,000	347,760		0.02	2018-05-07
767	0694	Beijing Capital International Airport Company Limited:H	426,000	4,796,760		0.02	2018-05-23
768	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	234,000		0.02	2018-04-12
769	2280	HC Group Inc.:O	253,500	1,333,410		0.02	2018-05-23
770	0471	Silkwave Inc:O	593,310	99,083		0.02	2018-04-09
771	8173	Hephaestus Holdings Limited:O	769,633	20,780	*	0.02	2016-12-08
772	1367	SFund International Holdings Limited:O	108,000	596,160		0.02	2018-05-11
773	1070	TCL Electronics Holdings Limited:O	524,108	2,101,673		0.02	2018-05-21
774	0362	China Zenith Chemical Group Limited:O	248,750	98,256		0.02	2017-12-08
775	1102	Enviro Energy International Holdings Limited:O	2,023,000	299,404		0.02	2018-04-19
776	6888	Freetech Road Recycling Technology (Holdings) Limited:O	241,000	91,580		0.02	2018-01-19
777	2362	Jinchuan Group International Resources Co. Ltd:O	1,075,200	1,612,800		0.02	2018-05-10
778	2389	Beijing Health (Holdings) Limited (KY):O	1,344,000	497,280		0.02	2018-05-16
779	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	293,440		0.02	2018-04-27
780	0333	Top Form International Limited:O	47,600	74,732		0.02	2017-11-27
781	0967	SOUND GLOBAL LTD.:O	332,000	989,360	*	0.02	2017-10-04
782	1722	Kin Pang Holdings Limited:O	220,000	102,300		0.02	2018-04-25
783	8511	Min Fu International Holding Limited (KY):O	88,000	32,560		0.02	2018-05-17
784	1591	Shun Wo Group Holdings Limited:O	880,000	157,520		0.02	2018-05-23
785	0860	Apollo Future Mobility Group Limited:O	1,299,404	2,014,076		0.02	2018-05-16
786	3999	DaChan Food (Asia) Limited:O	223,000	113,730		0.02	2018-04-19
787	3983	China BlueChemical Ltd.:H	388,000	966,120		0.02	2018-05-23
788	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	86,000		0.02	2018-01-30
789	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	440,000		0.02	2018-04-13
790	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	420,120		0.02	2018-04-18
791	8121	Guoen Holdings Limited:O	360,000	32,040		0.02	2017-08-10
792	0630	AMCO United Holding Limited:O	400,720	41,675		0.02	2018-05-07
793	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	131,300		0.02	2018-04-24
794	0602	Jiahua Stores Holdings Limited:O	222,500	94,563		0.02	2017-10-27
795	2822	CSOP FTSE China A50 ETF:Unit	257,352	3,808,810		0.02	2018-05-21
796	3836	China Harmony Auto Holding Limited:O	329,500	1,469,570		0.02	2018-04-11
797	0876	Kaisa Health Group Holdings Limited:O	1,090,000	359,700		0.02	2018-04-03
798	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	145,000	191,400		0.02	2018-03-02
799	0700	TENCENT HOLDINGS LIMITED:O	2,021,785	822,866,495		0.02	2018-05-23
800	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	9,660		0.02	2017-09-01
801	2689	Nine Dragons Paper (Holdings) Limited:O	987,000	12,238,800		0.02	2018-05-23
802	1124	COASTAL GREENLAND LIMITED:O	882,000	321,930		0.02	2018-03-15
803	2324	Capital VC Limited:O	576,040	62,212		0.02	2018-02-20
804	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	47,200	1,961,160		0.02	2018-05-18
805	2349	China City Infrastructure Group Limited:O	642,000	231,120		0.02	2017-11-14
806	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	316,000	76,472		0.02	2017-10-27
807	8118	Bortex Global Limited:O	104,000	30,680		0.02	2018-05-04
808	1300	Trigiant Group Limited:O	372,000	483,600		0.02	2018-05-15
809	0521	CWT International Limited:O	2,362,000	767,650		0.02	2018-01-08
810	2488	LAUNCH TECH COMPANY LIMITED:H	34,000	312,460		0.02	2018-04-18
811	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	94,206	68,770		0.02	2017-10-27
812	0638	KIN YAT HOLDINGS LIMITED:O	90,000	259,200		0.02	2018-01-09
813	0745	China National Culture Group Limited:O	2,011,000	32,176		0.02	2018-04-09
814	0400	Ingdan, Inc.:O	300,000	1,230,000		0.02	2018-05-23
815	0988	Silk Road Logistics Holdings Limited:O	1,163,616	225,742		0.02	2018-05-15
816	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	304,200		0.02	2018-01-12
817	1333	China Zhongwang Holdings Limited:O	1,111,203	4,978,189		0.02	2018-05-18
818	0365	Sino ICT Holdings Limited:O	296,000	1,127,760		0.02	2018-05-15
819	0596	Inspur Digital Enterprise Technology Limited:O	193,000	590,580		0.02	2018-03-19
820	1572	China Art Financial Holdings Limited:O	324,000	285,120		0.02	2018-05-23
821	0619	South China Financial Holdings Limited:O	3,050,000	118,950		0.02	2018-04-20
822	1581	Progressive Path Group Holdings Limited:O	210,000	126,000		0.02	2018-05-23
823	87001	Hui Xian Real Estate Investment Trust:Unit	1,150,703	3,636,221		0.02	2018-05-21
824	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,168,800	156,619		0.02	2018-05-04
825	0327	PAX Global Technology Limited:O	222,000	874,680		0.02	2018-05-04
826	8207	Chong Sing Holdings FinTech Group Limited:O	4,532,000	4,667,960		0.02	2018-05-16
827	1200	Midland Holdings Limited (BM):O	144,000	308,160		0.02	2018-04-10
828	0559	DeTai New Energy Group Limited:O	1,048,800	49,294		0.02	2018-02-26
829	8532	Polyfair Holdings Limited:O	160,000	27,520		0.02	2018-03-06
830	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,000	8,210		0.02	2017-09-20
831	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	171,000		0.02	2018-01-25
832	0628	Tong Tong AI Social Group Limited:O	537,414	467,550		0.02	2017-09-25
833	1207	SRE Group Limited:O	4,090,230	736,241		0.02	2018-01-29
834	8018	Finsoft Financial Investment Holdings Limited:O	250,000	44,750		0.02	2018-04-06
835	1064	Zhong Hua International Holdings Limited:O	120,000	37,800		0.02	2016-01-26
836	3315	Goldpac Group Limited:O	165,000	399,300		0.02	2018-05-11
837	0281	RIVERA (HOLDINGS) LIMITED:O	516,000	319,920		0.02	2018-01-23
838	3818	China Dongxiang (Group) Co., Ltd.:O	1,157,000	1,631,370		0.02	2018-05-16
839	0573	Tao Heung Holdings Limited:O	198,000	289,080		0.02	2018-05-14
840	0199	ITC Properties Group Limited:O	182,540	529,366		0.02	2018-03-27
841	0337	Greenland Hong Kong Holdings Limited:O	543,675	2,076,839		0.02	2018-04-19
842	8186	Almana Limited:O	161,736	12,939		0.02	2018-04-24
843	0041	GREAT EAGLE HOLDINGS LIMITED:O	134,093	5,269,855		0.02	2018-05-08
844	0835	Asia Coal Limited:O	1,862,751	104,314	*	0.02	2017-10-04
845	8046	Heng Xin China Holdings Limited:O	1,607,066	27,320		0.02	2018-03-01
846	1500	In Construction Holdings Limited:O	160,000	86,400		0.02	2018-04-17
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	950,350	9,693,570		0.02	2018-05-21
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	593,400	2,836,452	*	0.02	2018-04-30
849	2398	Good Friend International Holdings Inc.:O	77,600	144,336		0.02	2017-11-27
850	8111	China Technology Industry Group Limited:O	275,000	28,875		0.02	2017-11-17
851	0406	YAU LEE HOLDINGS LIMITED:O	84,000	117,600		0.02	2017-05-10
852	0167	IDT INTERNATIONAL LIMITED:O	497,400	79,087		0.02	2018-03-20
853	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	352,000	156,640		0.02	2018-05-02
854	2100	BAIOO Family Interactive Limited:O	548,000	306,880		0.02	2018-05-23
855	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	224,220		0.02	2018-04-27
856	0653	BONJOUR HOLDINGS LIMITED:O	649,600	253,344		0.02	2018-05-23
857	0928	King International Investment Limited (KY):O	1,000,350	265,093		0.02	2018-05-14
858	1402	i-Control Holdings Limited:O	190,000	52,250		0.02	2018-01-11
859	1139	VICTORY GROUP LIMITED:O	162,522	38,680	*	0.02	2018-01-17
860	8167	Neo Telemedia Limited:O	1,790,000	286,400		0.02	2018-04-03
861	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	59,040		0.02	2018-03-09
862	8436	Takbo Group Holdings Limited:O	75,000	44,250		0.02	2018-03-26
863	3823	Tech Pro Technology Development Limited:O	1,499,600	101,973	*	0.02	2017-10-17
864	0666	SHK Hong Kong Industries Limited:O	770,000	196,350		0.02	2018-04-13
865	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	901,835	2,525,138		0.02	2018-05-21
866	8109	Kirin Group Holdings Limited:O	829,650	12,445		0.02	2018-01-15
867	0188	Sunwah Kingsway Capital Holdings Limited:O	1,290,000	136,740		0.02	2018-05-14
868	8071	China Netcom Technology Holdings Limited:O	871,000	129,779		0.02	2018-03-08
869	8242	GSN Corporations Limited:O	260,000	31,460		0.02	2018-04-27
870	2227	Solis Holdings Limited (KY):O	156,000	138,840		0.02	2018-03-23
871	0451	GCL New Energy Holdings Limited:O	3,529,200	1,552,848		0.02	2018-05-10
872	0493	GOME Retail Holdings Limited:O	3,987,170	3,389,095		0.02	2018-05-16
873	6865	Flat Glass Group Co., Ltd.:H	83,000	194,220		0.02	2018-05-17
874	1661	China Frontier Technology Group:O	293,000	263,700		0.02	2018-03-13
875	8160	Goldway Education Group Limited:O	96,000	72,000		0.02	2018-01-04
876	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	39,000		0.02	2018-03-02
877	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	146,000	179,580		0.02	2018-05-08
878	1816	CGN Power Co., Ltd.:H	2,042,000	4,533,240		0.02	2018-04-25
879	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	64,050		0.02	2018-02-28
880	0992	LENOVO GROUP LIMITED:O	2,187,000	8,376,210		0.02	2018-05-21
881	0904	China Green (Holdings) Limited:O	1,258,500	32,721		0.02	2018-05-16
882	0245	China Vered Financial Holding Corporation Limited:O	5,238,398	1,000,534		0.02	2018-02-26
883	0528	Kingdom Holdings Limited (KY):O	114,000	110,580		0.02	2017-06-20
884	0579	Beijing Jingneng Clean Energy Co., Limited:H	426,000	881,820		0.02	2018-05-17
885	1337	Razer Inc.:O	1,629,000	4,039,920		0.02	2018-05-21
886	0263	GT GROUP HOLDINGS LIMITED:O	252,517	49,998		0.02	2017-12-08
887	6080	Wing Chi Holdings Limited:O	168,000	105,840		0.02	2018-05-14
888	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	429,600		0.02	2018-04-20
889	1060	Damai Entertainment Holdings Limited (BM):O	4,554,080	4,189,754		0.02	2018-05-17
890	2880	Liaoning Port Co., Ltd.:H	920,800	1,206,248		0.02	2018-05-04
891	8112	Cornerstone Financial Holdings Limited:O	204,480	42,736		0.02	2017-11-23
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,000	3,729,650		0.02	2018-05-03
893	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	857,855	291,671		0.02	2018-05-21
894	8187	Jimu Group Limited:O	85,000	113,050		0.02	2018-04-24
895	8150	Seamless Green China (Holdings) Limited:O	278,341	29,504		0.02	2017-02-10
896	8326	Tonking New Energy Group Holdings Limited:O	144,000	126,720		0.02	2018-03-22
897	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	184,320		0.02	2018-05-11
898	1051	G-Resources Group Limited:O	4,719,783	320,945		0.02	2018-04-09
899	0823	Link Real Estate Investment Trust:Unit	374,089	25,943,072		0.02	2018-05-18
900	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	411,337	579,985		0.02	2018-05-15
901	1003	Huanxi Media Group Limited:O	480,201	979,610		0.02	2018-05-15
902	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	691,500	1,479,810		0.02	2018-05-16
903	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	224,000	999,040		0.02	2018-04-27
904	6099	China Merchants Securities Co., Ltd.:H	169,400	1,961,652		0.02	2018-03-08
905	3778	China Weaving Materials Holdings Limited:O	216,000	136,080		0.02	2017-02-10
906	8166	China Eco-Farming Limited:O	1,255,500	97,929		0.02	2017-09-25
907	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,500	87,675		0.02	2018-03-01
908	0464	China In-Tech Limited:O	76,000	186,200		0.02	2018-05-08
909	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	202,000	72,720		0.02	2017-12-06
910	1338	BaWang International (Group) Holding Limited:O	538,000	110,828		0.02	2018-04-18
911	0090	Puxing Energy Limited:O	78,000	70,200		0.02	2018-04-25
912	0475	Central Development Holdings Limited:O	56,000	72,240		0.02	2017-11-10
913	0563	Shanghai Industrial Urban Development Group Limited:O	814,100	1,367,688		0.02	2018-04-27
914	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2017-10-17
915	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	99,600	971,100		0.02	2018-05-21
916	8427	WS-SK Target Group Limited:O	104,000	34,320		0.02	2018-04-12
917	0491	Emperor Culture Group Limited:O	537,316	88,120		0.02	2017-10-13
918	3883	China Aoyuan Group Limited:O	446,316	2,941,222		0.02	2018-05-18
919	3319	A-Living Smart City Services Co., Ltd.:H	72,010	864,120		0.02	2018-05-09
920	0736	China Properties Investment Holdings Limited:O	806,950	33,085		0.02	2018-05-18
921	1523	Plover Bay Technologies Limited:O	168,000	287,280		0.02	2018-04-09
922	3903	Hanhua Financial Holding Co., Ltd.:H	192,000	124,800		0.02	2018-03-01
923	0380	China Pipe Group Limited (BM):O	218,000	117,720		0.02	2018-04-06
924	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	93,000	730,980		0.02	2018-05-23
925	0190	HKC (HOLDINGS) LIMITED:O	85,993	577,013		0.02	2018-05-14
926	8372	Grand Brilliance Group Holdings Limited:O	130,000	25,610		0.02	2018-05-23
927	8379	Prime Intelligence Solutions Group Limited:O	130,000	31,460		0.02	2018-04-30
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,207,500	93,943,500		0.02	2018-05-23
929	0552	China Communications Services Corporation Limited:H	386,800	1,972,680		0.02	2018-02-14
930	3128	Hang Seng China A Industry Top Index ETF:Unit	1,900	111,245		0.02	2018-05-21
931	0764	Eternity Investment Limited:O	612,512	133,528		0.02	2017-05-15
932	0778	Fortune Real Estate Investment Trust:Unit	307,000	2,867,380		0.02	2018-05-16
933	9978	Fineland Living Services Group Limited:O	64,000	28,480		0.02	2018-03-01
934	1190	BOLINA HOLDING CO., LTD.:O	204,000	17,748		0.02	2018-05-23
935	0905	Walnut Capital Limited:O	111,520	28,995		0.02	2017-07-13
936	6066	CSC Financial Co., Ltd.:H	200,000	1,254,000		0.02	2018-04-20
937	0311	LUEN THAI HOLDINGS LIMITED:O	164,000	191,880		0.02	2018-03-19
938	0660	Wai Chun Bio-Technology Limited:O	2,590,000	150,220		0.02	2018-05-07
939	2821	ABF Pan Asia Bond Index Fund:Unit	5,090	585,350		0.02	2018-05-08
940	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	84,360		0.02	2018-02-23
941	1447	SFK Construction Holdings Limited:O	62,000	204,600		0.02	2018-03-21
942	0789	Artini Holdings Limited:O	850,500	85,050	*	0.02	2017-02-14
943	2357	AviChina Industry & Technology Company Limited:H	363,000	1,865,820		0.02	2018-05-15
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	187,950	21,576,660		0.02	2018-05-21
945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	293,000	3,521,860		0.02	2018-05-21
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	256,850	1,266,271		0.02	2018-05-08
947	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,200	394,968		0.02	2018-04-09
948	0410	SOHO CHINA LIMITED:O	789,500	3,039,575		0.02	2018-05-18
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,000	901,200		0.02	2018-05-18
950	1076	Imperial Pacific International Holdings Limited:O	21,618,000	2,053,710		0.02	2018-05-09
951	0538	Ajisen (China) Holdings Limited:O	164,000	537,920		0.02	2018-04-16
952	8446	Brightstar Technology Group Co., Ltd:O	120,000	92,400		0.02	2018-05-11
953	3878	Vicon Holdings Limited:O	60,000	167,400		0.02	2018-03-22
954	0822	Ka Shui International Holdings Limited:O	134,000	55,610		0.01	2018-01-09
955	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	357,200	325,052		0.01	2018-05-03
956	0699	CAR Inc.:O	320,000	2,835,200		0.01	2018-05-21
957	6823	HKT Limited (KY):O	1,119,423	11,283,784		0.01	2018-05-21
958	3309	C-MER Medical Holdings Limited:O	152,000	1,330,000		0.01	2018-05-17
959	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	21,240		0.01	2017-10-13
960	2269	WuXi Biologics (Cayman) Inc.:O	179,700	14,241,225		0.01	2018-05-23
961	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,014	47,214,432		0.01	2018-05-23
962	2012	SUNSHINE OILSANDS LTD.:O	870,000	217,500		0.01	2018-05-21
963	0806	Value Partners Group Limited:O	270,000	1,919,700		0.01	2018-05-16
964	1340	Huisheng International Holdings Limited:O	126,000	34,020		0.01	2018-04-17
965	2122	Kidsland International Holdings Limited:O	116,000	82,360		0.01	2018-05-15
966	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	231,200	367,608		0.01	2017-12-20
967	0097	HENDERSON INVESTMENT LIMITED:O	438,000	297,840		0.01	2018-01-19
968	0767	Zhong Ji Longevity Science Group Limited:O	554,637	97,061		0.01	2018-05-15
969	8132	Century Energy International Holdings Limited:O	880,000	35,200		0.01	2018-04-13
970	3303	Jutal Offshore Oil Services Limited:O	234,000	453,960		0.01	2018-04-25
971	6030	CITIC Securities Company Limited:H	326,000	6,324,400		0.01	2018-05-23
972	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	656,541	9,099,658		0.01	2018-05-21
973	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	13,160		0.01	2017-10-25
974	1285	Jiashili Group Limited:O	59,000	120,950		0.01	2018-04-06
975	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,000	1,015,200		0.01	2018-04-16
976	0958	Huaneng Renewables Corporation Limited:H	708,000	2,407,200		0.01	2018-05-21
977	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	503,200		0.01	2018-05-08
978	1219	Tenwow International Holdings Limited:O	310,000	204,600		0.01	2018-05-23
979	2166	Smart-Core Holdings Limited:O	70,000	107,800		0.01	2018-04-27
980	8283	Zhongshi Minan Holdings Limited:O	70,000	315,700		0.01	2018-05-23
981	3318	China Boton Group Company Limited:O	107,709	289,737		0.01	2018-04-20
982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	532,560		0.01	2017-06-28
983	1458	Zhou Hei Ya International Holdings Company Limited:O	328,000	2,154,960		0.01	2018-05-21
984	2203	Brainhole Technology Limited:O	110,000	110,000		0.01	2018-05-14
985	8321	Tai Kam Holdings Limited:O	110,000	18,700		0.01	2018-03-28
986	1711	ULFERTS INTERNATIONAL LIMITED:O	110,000	57,200		0.01	2018-04-17
987	1786	CRCC High-Tech Equipment Corporation Limited:H	73,000	159,870		0.01	2018-05-14
988	1509	Harmonicare Medical Holdings Limited:O	104,000	241,280		0.01	2018-05-07
989	0080	China New Economy Fund Limited:O	160,000	21,440		0.01	2018-03-16
990	1096	Sino Energy International Holdings Group Limited:O	220,000	39,600		0.01	2017-12-22
991	0887	Emperor Watch & Jewellery Limited:O	940,000	451,200		0.01	2018-05-07
992	1556	Chinney Kin Wing Holdings Limited:O	205,000	69,700		0.01	2018-01-18
993	0354	CHINASOFT INTERNATIONAL LIMITED:O	332,000	2,277,520		0.01	2018-05-16
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	85,460	6,375,316		0.01	2018-05-10
995	0445	CIMC-TianDa Holdings Company Limited:O	1,960,000	784,000		0.01	2018-04-27
996	1395	ELL Environmental Holdings Limited:O	150,000	40,500		0.01	2018-01-05
997	3889	Global Corn Group Limited:O	206,000	35,226		0.01	2017-12-27
998	2728	Jintai Energy Holdings Limited:O	416,000	316,160		0.01	2018-03-21
999	1297	Sinosoft Technology Group Limited:O	164,600	663,338		0.01	2018-05-15
1000	1298	Yunnan Energy International Co. Limited:O	37,000	143,930		0.01	2018-05-09
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	408,500	1,062,100		0.01	2018-05-23
1002	0276	Mongolia Energy Corporation Limited:O	252,557	42,430		0.01	2018-03-02
1003	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	3,301,500		0.01	2018-02-23
1004	2663	KPa-BM Holdings Limited:O	80,000	52,000		0.01	2018-05-15
1005	0816	Huadian Fuxin Energy Corporation Limited:H	340,000	765,000		0.01	2018-05-16
1006	0766	Sino Prosper (Group) Holdings Limited:O	204,000	25,296		0.01	2016-12-29
1007	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	28,000	44,800		0.01	2018-03-28
1008	0646	China Environmental Technology Holdings Limited:O	480,000	58,560		0.01	2017-11-21
1009	1633	Sheung Yue Group Holdings Limited:O	90,000	59,400		0.01	2018-04-18
1010	1362	SiS Mobile Holdings Limited:O	36,640	55,693		0.01	2017-01-17
1011	2288	Rykadan Capital Limited:O	62,000	53,320		0.01	2017-12-11
1012	2128	China Lesso Group Holdings Limited:O	401,000	2,385,950		0.01	2018-05-09
1013	8026	China Brilliant Global Limited:O	185,000	105,450		0.01	2018-05-23
1014	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	129,145		0.01	2018-04-19
1015	6051	Youzan Technology Limited:O	1,637,000	1,637,000		0.01	2018-05-23
1016	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	2,320,560		0.01	2018-05-15
1017	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	157,000		0.01	2018-02-09
1018	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,940		0.01	2017-11-02
1019	1513	Livzon Pharmaceutical Group Inc.:H	23,816	1,428,960		0.01	2018-05-11
1020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,797,120		0.01	2018-05-14
1021	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	118,720		0.01	2018-04-03
1022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	558,400	4,964,176		0.01	2018-05-17
1023	8419	AV Promotions Holdings Limited:O	50,000	93,500		0.01	2018-05-07
1024	8282	Gameone Holdings Limited:O	20,000	19,800		0.01	2017-09-27
1025	8070	Keen Ocean International Holding Limited:O	25,000	15,000		0.01	2017-12-29
1026	0643	CARRY WEALTH HOLDINGS LIMITED:O	102,000	67,320		0.01	2017-12-14
1027	1676	Gaodi Holdings Limited (KY):O	124,000	68,200		0.01	2018-05-23
1028	3968	CHINA MERCHANTS BANK CO., LTD.:H	568,780	19,054,130		0.01	2018-05-23
1029	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	487,015	6,253,273		0.01	2018-05-14
1030	0947	MOBI Development Co., Ltd.:O	101,500	116,725		0.01	2018-05-17
1031	1234	China Lilang Limited:O	148,000	1,625,040		0.01	2018-05-23
1032	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	2,387,640		0.01	2018-05-23
1033	0802	China e-Wallet Payment Group Limited:O	338,750	99,931		0.01	2018-05-17
1034	2778	Champion Real Estate Investment Trust:Unit	717,259	3,944,925		0.01	2018-05-10
1035	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
1036	8027	KPM Holding Limited:O	390,000	24,570		0.01	2018-04-25
1037	1826	FDB Holdings Limited:O	150,000	225,000		0.01	2018-03-02
1038	0103	Shougang Century Holdings Limited:O	234,000	45,864		0.01	2018-01-02
1039	1623	Hilong Holding Limited:O	205,000	303,400		0.01	2018-05-23
1040	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	297,358		0.01	2017-08-29
1041	1547	IBI Group Holdings Limited (KY):O	96,000	75,840		0.01	2018-05-23
1042	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	15,680		0.01	2017-04-03
1043	1751	Kingland Group Holdings Limited:O	80,000	34,000		0.01	2018-04-16
1044	2086	Leadway Technology Investment Group Limited:O	38,000	102,980		0.01	2018-02-09
1045	1125	LAI FUNG HOLDINGS LIMITED:O	38,797	491,170		0.01	2018-02-20
1046	0111	Cinda International Holdings Limited:O	76,000	67,640		0.01	2017-06-01
1047	0274	Renaissance Asia Silk Road Group Limited:O	2,069,300	43,455		0.01	2018-01-16
1048	1389	Major Holdings Limited (KY):O	282,000	28,200		0.01	2018-05-10
1049	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	268,370		0.01	2018-05-21
1050	0506	China Foods Limited:O	328,000	1,259,520		0.01	2018-05-23
1051	8365	Hatcher Group Limited:O	60,000	34,200		0.01	2018-01-23
1052	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,500	6,335,125		0.01	2018-05-21
1053	0735	China Power Clean Energy Development Company Limited:O	138,500	626,020		0.01	2018-05-16
1054	0970	New Sparkle Roll International Group Limited:O	576,000	230,400		0.01	2018-02-27
1055	0193	CAPITAL ESTATE LIMITED:O	452,500	34,843		0.01	2017-12-06
1056	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,000	2,098,540		0.01	2018-04-27
1057	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,300	34,308		0.01	2018-05-23
1058	0024	BURWILL HOLDINGS LIMITED:O	578,000	234,090		0.01	2018-05-10
1059	0405	Yuexiu Real Estate Investment Trust:Unit	351,000	1,888,380		0.01	2018-05-17
1060	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,783	37,722		0.01	2018-05-02
1061	1618	Metallurgical Corporation of China Ltd.:H	332,000	826,680		0.01	2018-04-20
1062	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	446,400		0.01	2018-02-02
1063	0196	Honghua Group Limited:O	617,000	555,300		0.01	2018-05-23
1064	1099	SINOPHARM GROUP CO. LTD.:H	137,318	4,730,605		0.01	2018-05-18
1065	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	82,880		0.01	2018-02-09
1066	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	1,279,800		0.01	2018-05-17
1067	3382	Tianjin Port Development Holdings Limited:O	702,000	779,220		0.01	2018-05-17
1068	1530	3SBio Inc.:O	289,000	5,823,350		0.01	2018-05-23
1069	0202	EverChina Int'l Holdings Company Limited:O	691,500	120,321		0.01	2017-12-01
1070	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	43,350		0.01	2017-04-07
1071	3188	ChinaAMC CSI 300 Index ETF:Unit	31,800	1,521,630		0.01	2018-05-23
1072	3988	BANK OF CHINA LIMITED:H	9,480,901	39,250,930		0.01	2018-05-21
1073	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	81,320		0.01	2018-01-18
1074	1029	IRC LIMITED:O	802,000	113,082		0.01	2018-05-16
1075	0848	Maoye International Holdings Limited:O	580,000	469,800		0.01	2018-05-10
1076	1363	CT Environmental Group Limited:O	712,000	818,800		0.01	2018-05-14
1077	0827	Ko Yo Chemical (Group) Limited:O	484,000	55,660		0.01	2017-11-27
1078	8149	Altus Holdings Limited (KY):O	90,000	29,250		0.01	2017-12-29
1079	0784	Ling Yui Holdings Limited:O	90,000	72,000		0.01	2018-05-18
1080	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126,466	1,053,462		0.01	2018-04-18
1081	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313,486	8,464,122		0.01	2018-05-10
1082	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	352,080		0.01	2018-03-14
1083	0403	STARLITE HOLDINGS LIMITED:O	58,384	25,105		0.01	2017-07-27
1084	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,385,000	13,980,050		0.01	2018-05-23
1085	8107	Ficus Technology Holdings Limited:O	110,000	18,370		0.01	2018-05-14
1086	1421	Prosperity Group International Limited (KY):O	130,000	34,450		0.01	2018-05-23
1087	0868	XINYI GLASS HOLDINGS LIMITED:O	441,714	5,000,202		0.01	2018-05-23
1088	0280	KING FOOK HOLDINGS LIMITED:O	100,000	48,000		0.01	2018-01-31
1089	0968	XINYI SOLAR HOLDINGS LIMITED:O	811,972	2,923,099		0.01	2018-05-23
1090	1515	China Resources Medical Holdings Company Limited:O	141,500	1,413,585		0.01	2018-05-21
1091	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,800	17,874		0.01	2018-04-09
1092	3300	CHINA GLASS HOLDINGS LIMITED:O	196,000	139,160		0.01	2018-05-10
1093	8311	Perfect Optronics Limited:O	160,000	48,000		0.01	2018-02-02
1094	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	492,000		0.01	2018-05-17
1095	1686	SUNEVISION HOLDINGS LTD.:O	250,542	1,235,172		0.01	2018-05-15
1096	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,460,000	4,146,400		0.01	2018-05-16
1097	8151	Bao Shen Holdings Limited:O	45,000	18,450		0.01	2018-05-16
1098	0772	China Literature Limited:O	96,901	6,211,354		0.01	2018-05-23
1099	0396	Hing Lee (HK) Holdings Limited:O	86,000	43,860		0.01	2018-01-23
1100	1985	Microware Group Limited:O	32,000	43,840		0.01	2018-04-06
1101	1049	Celestial Asia Securities Holdings Limited:O	88,660	23,052		0.01	2018-04-13
1102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	418,400	11,213,120		0.01	2018-05-21
1103	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	950,000	209,000		0.01	2017-06-07
1104	2186	Luye Pharma Group Ltd.:O	346,000	3,297,380		0.01	2018-05-23
1105	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,365	231,566		0.01	2018-02-02
1106	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	52,800		0.01	2017-11-20
1107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	342,000	29,070		0.01	2018-04-20
1108	8226	KOALA Financial Group Limited:O	256,000	24,576		0.01	2018-04-17
1109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	206,220	247,464		0.01	2018-05-21
1110	6838	WINOX HOLDINGS LIMITED:O	52,000	115,960		0.01	2018-04-12
1111	0865	Jiande International Holdings Limited:O	606,000	108,474		0.01	2018-02-28
1112	6881	China Galaxy Securities Co., Ltd.:H	383,000	1,895,850		0.01	2018-05-23
1113	0705	Ding He Mining Holdings Limited:O	685,500	21,936	*	0.01	2018-02-27
1114	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	27,550		0.01	2018-02-02
1115	1046	Universe Entertainment and Culture Group Company Limited:O	93,650	67,428		0.01	2017-12-11
1116	2038	FIH Mobile Limited:O	832,000	1,189,760		0.01	2018-05-16
1117	1037	Maxnerva Technology Services Limited:O	68,000	102,000		0.01	2017-05-23
1118	0043	C.P. POKPHAND CO. LTD.:O	2,470,000	1,901,900		0.01	2018-05-23
1119	6133	Vital Innovations Holdings Limited:O	87,000	31,320		0.01	2018-04-19
1120	0224	PIONEER GLOBAL GROUP LIMITED:O	118,000	227,740		0.01	2018-03-08
1121	0119	Poly Property Group Co., Limited:O	374,000	1,406,240		0.01	2018-05-21
1122	0485	China Sinostar Group Company Limited:O	404,375	46,908		0.01	2016-11-02
1123	2858	Yixin Group Limited:O	637,500	2,530,875		0.01	2018-05-21
1124	1315	Green Economy Development Limited:O	608,000	133,760		0.01	2018-04-24
1125	8073	China Shuifa Singyes New Materials Holdings Limited:O	48,625	75,369		0.01	2018-04-09
1126	0728	CHINA TELECOM CORPORATION LIMITED:H	1,404,000	5,208,840		0.01	2018-05-16
1127	1448	Fu Shou Yuan International Group Limited:O	221,000	1,907,230		0.01	2018-05-23
1128	1321	China New City Group Limited:O	186,096	262,395		0.01	2018-05-23
1129	0235	CSC Holdings Limited (HK):O	1,709,250	170,925		0.01	2018-05-21
1130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	1,154,640		0.01	2018-05-14
1131	1059	KANTONE HOLDINGS LIMITED:O	19,800	19,602		0.01	2018-04-11
1132	0005	HSBC HOLDINGS PLC:O	2,040,021	158,101,628		0.01	2018-05-23
1133	1850	HSC Resources Group Limited:O	80,000	30,800		0.01	2017-11-20
1134	8349	Yunhong Guixin Group Holdings Limited:O	40,000	28,400		0.01	2018-05-03
1135	0531	Samson Holding Ltd.:O	311,000	248,800		0.01	2018-03-14
1136	3686	Clifford Modern Living Holdings Limited:O	100,000	70,000		0.01	2018-04-09
1137	0985	CST Holding (HK) Limited (KY):O	3,848,394	142,391		0.01	2018-03-12
1138	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	8,723,000		0.01	2018-05-16
1139	2222	NVC International Holdings Limited:O	356,000	313,280		0.01	2018-05-10
1140	3306	JNBY Design Limited:O	51,500	1,002,190		0.01	2018-05-15
1141	8137	Honbridge Holdings Limited:O	976,000	1,620,160		0.01	2018-05-21
1142	0751	Skyworth Group Limited:O	302,483	1,143,386		0.01	2018-05-21
1143	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	80,000		0.01	2017-02-15
1144	0222	MIN XIN HOLDINGS LIMITED:O	59,000	322,140		0.01	2017-12-13
1145	3728	Ching Lee Holdings Limited:O	100,000	37,500		0.01	2018-03-19
1146	0544	DAIDO GROUP LIMITED:O	240,000	20,400		0.01	2017-08-30
1147	0914	Anhui Conch Cement Company Limited:H	128,000	6,092,800		0.01	2018-05-18
1148	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,100	1,344,224		0.01	2018-05-23
1149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,000	1,533,000		0.01	2018-05-23
1150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	108,000	110,160		0.01	2018-04-04
1151	1312	Kontafarma China Holdings Limited:O	546,000	262,080		0.01	2016-05-31
1152	2638	HK Electric Investments Limited:O	862,375	6,416,070		0.01	2018-05-21
1153	1368	Xtep International Holdings Limited:O	218,000	1,070,380		0.01	2018-05-07
1154	1101	China Huarong Energy Company Limited:O	227,800	45,560		0.01	2018-04-09
1155	0087	SWIRE PACIFIC LIMITED:B	290,000	3,845,400		0.01	2018-05-14
1156	3908	China International Capital Corporation Limited:H	168,000	2,808,960		0.01	2018-05-23
1157	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	16,625		0.01	2018-05-23
1158	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,056	115,996		0.01	2018-02-02
1159	0589	Portico International Holdings Limited:O	53,500	143,380		0.01	2017-11-30
1160	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	677,160		0.01	2018-05-17
1161	2080	AUX International Holdings Limited:O	36,000	51,120		0.01	2018-02-26
1162	2669	China Overseas Property Holdings Limited:O	314,784	796,404		0.01	2018-05-23
1163	0307	Up Energy Development Group Limited:O	432,660	55,813	*	0.01	2017-10-18
1164	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	1,922,680		0.01	2018-05-17
1165	9689	JTF International Holdings Limited:O	40,000	32,000		0.01	2018-05-15
1166	1210	Christine International Holdings Limited:O	96,000	56,640		0.01	2016-05-23
1167	0009	KEYNE LTD:O	286,460	98,829		0.01	2018-03-02
1168	6036	Apex Ace Holding Limited:O	95,000	44,175		0.01	2018-05-14
1169	0480	HKR INTERNATIONAL LIMITED:O	128,000	614,400		0.01	2018-03-29
1170	1226	China Investment and Finance Group Limited (KY):O	213,600	13,884		0.01	2018-04-13
1171	0185	Zensun Enterprises Limited:O	584,000	169,360		0.01	2017-10-27
1172	0232	Continental Aerospace Technologies Holding Limited (BM):O	878,520	276,734		0.01	2018-05-17
1173	0695	Dongwu Cement International Limited:O	52,000	69,680		0.01	2017-11-07
1174	1709	DL Holdings Group Limited (KY):O	94,000	56,400		0.01	2018-05-21
1175	0825	New World Department Store China Limited:O	158,005	285,989		0.01	2018-04-04
1176	1888	Kingboard Laminates Holdings Limited:O	288,000	3,202,560		0.01	2018-05-21
1177	0606	China Agri-Industries Holdings Limited:O	490,700	1,697,822		0.01	2018-05-23
1178	1086	Goodbaby International Holdings Limited:O	155,500	833,480		0.01	2018-05-15
1179	1496	AP Rentals Holdings Limited:O	80,000	39,200		0.01	2018-05-21
1180	0522	ASMPT Limited:O	37,400	3,956,920		0.01	2018-05-21
1181	8431	Hao Bai International (Cayman) Limited:O	120,000	29,640		0.01	2018-05-17
1182	0258	TOMSON GROUP LIMITED:O	174,000	586,380		0.01	2018-05-16
1183	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	44,000	55,000		0.01	2018-05-18
1184	1011	China NT Pharma Group Company Limited:O	145,000	300,150		0.01	2018-05-21
1185	1707	Geotech Holdings Ltd.:O	128,000	51,200		0.01	2018-05-10
1186	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	130,900		0.01	2018-04-23
1187	0810	China Castson 81 Finance Company Limited (BM):O	59,800	9,807		0.01	2018-01-10
1188	1302	LifeTech Scientific Corporation:O	394,000	1,122,900		0.01	2018-05-21
1189	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	24,600		0.01	2018-05-23
1190	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2017-10-12
1191	1270	Langham Hospitality Investments Limited:O	189,966	619,289		0.01	2018-05-14
1192	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,593,120		0.01	2018-05-07
1193	1481	Smart Globe Holdings Limited:O	90,000	10,980		0.01	2018-02-20
1194	0321	TEXWINCA HOLDINGS LIMITED:O	124,000	488,560		0.01	2018-05-03
1195	0061	Green Leader Holdings Group Limited:O	655,228	183,464		0.01	2018-02-08
1196	0686	Beijing Energy International Holding Co., Ltd.:O	854,000	691,740		0.01	2018-05-23
1197	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	21,750		0.01	2017-10-27
1198	0605	China Financial Services Holdings Limited:O	384,000	288,000		0.01	2017-10-19
1199	0231	Ping An Securities Group (Holdings) Limited:O	1,686,000	136,566		0.01	2018-02-07
1200	0983	SOCAM Development Limited:O	43,031	87,353		0.01	2018-02-06
1201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,009,840		0.01	2018-05-15
1202	0163	Emperor International Holdings Limited:O	326,416	812,776		0.01	2018-05-23
1203	1886	China Huiyuan Juice Group Limited:O	237,000	478,740	*	0.01	2018-03-27
1204	0006	Power Assets Holdings Limited:O	189,250	10,351,975		0.01	2018-05-23
1205	0413	South China Holdings Company Limited:O	1,170,843	304,419		0.01	2018-03-13
1206	0065	Grand Ocean Advanced Resources Company Limited:O	132,536	55,002		0.01	2018-03-26
1207	2683	Wah Sun Handbags International Holdings Limited:O	36,000	34,560		0.01	2018-02-13
1208	3688	Top Spring International Holdings Limited:O	121,500	416,745		0.01	2018-05-15
1209	0099	Wong's International Holdings Limited:O	42,000	122,640		0.01	2015-07-10
1210	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	91,000		0.01	2018-02-01
1211	1613	Synertone Communication Corporation:O	292,800	26,059		0.01	2018-05-16
1212	1717	Ausnutria Dairy Corporation Ltd:O	110,000	1,095,600		0.01	2018-05-18
1213	0571	ESUN HOLDINGS LIMITED:O	130,200	180,978		0.01	2018-03-13
1214	1588	Chanjet Information Technology Company Limited:H	4,800	61,440		0.01	2018-05-23
1215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,500	16,506		0.01	2018-05-07
1216	1831	ShiFang Holding Limited:O	198,721	33,584		0.01	2017-08-29
1217	0656	FOSUN INTERNATIONAL LIMITED:O	744,661	12,867,742		0.01	2018-05-16
1218	3773	Yinsheng Digifavor Company Limited:O	36,000	51,840		0.01	2018-05-23
1219	8047	China Ocean Group Development Limited:O	286,920	152,068		0.01	2018-02-07
1220	8328	Xinyi Electric Storage Holdings Limited:O	55,453	127,542		0.01	2018-05-15
1221	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	22,920		0.01	2018-01-08
1222	0940	China Animal Healthcare Ltd.:O	167,500	871,000	*	0.01	2017-12-22
1223	0075	Y. T. REALTY GROUP LIMITED:O	68,000	170,680		0.01	2017-09-18
1224	0932	Shunten International (Holdings) Limited:O	180,000	194,400		0.01	2018-05-10
1225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	930,000	214,830		0.01	2018-02-05
1226	0690	Uni-Bio Science Group Limited:O	523,597	71,733		0.01	2018-01-16
1227	8005	Yuxing InfoTech Investment Holdings Limited:O	152,000	98,800		0.01	2017-11-14
1228	2338	WEICHAI POWER CO., LTD.:H	163,200	1,645,056		0.01	2018-05-23
1229	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,000	888,160		0.01	2018-05-14
1230	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	36,000		0.01	2018-04-25
1231	0423	Hong Kong Economic Times Holdings Limited:O	36,000	52,200		0.01	2017-11-27
1232	1750	REM Group (Holdings) Limited:O	150,000	42,000		0.01	2018-05-21
1233	8162	Loco Hong Kong Holdings Limited:O	40,000	13,800		0.01	2017-10-06
1234	1461	ZHONGTAI FUTURES Company Limited:H	23,000	31,050		0.01	2017-09-26
1235	0040	Gold Peak Technology Group Limited:O	65,000	57,850		0.01	2017-11-27
1236	0444	Sincere Watch (Hong Kong) Limited:O	500,000	61,500		0.01	2017-11-16
1237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	662,000	1,132,020		0.01	2018-05-21
1238	0670	China Eastern Airlines Corporation Limited:H	384,000	2,319,360		0.01	2018-05-23
1239	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	16,575		0.01	2015-06-10
1240	1782	International Business Digital Technology Limited (KY):O	40,000	50,800		0.01	2018-05-17
1241	1612	Vincent Medical Holdings Limited:O	52,000	33,280		0.01	2017-06-09
1242	0853	MicroPort Scientific Corporation:O	119,000	1,237,600		0.01	2018-05-18
1243	8105	KINGSLEY EDUGROUP LIMITED:O	65,000	28,925		0.01	2018-05-21
1244	1398	Industrial and Commercial Bank of China Limited:H	6,983,034	46,297,515		0.01	2018-05-23
1245	0999	I.T LIMITED:O	96,000	455,040		0.01	2018-05-10
1246	8056	Life Concepts Holdings Limited (KY):O	65,000	25,350		0.01	2017-10-30
1247	3933	United Laboratories International Holdings Limited (The):O	130,500	1,204,515		0.01	2018-05-15
1248	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	85,500	4,390,425		0.01	2018-05-21
1249	8509	Wine's Link International Holdings Limited:O	32,000	21,760		0.01	2018-01-25
1250	0987	China Renewable Energy Investment Limited:O	199,834	46,561		0.01	2018-05-14
1251	3669	China Yongda Automobiles Services Holdings Limited:O	146,000	1,330,060		0.01	2018-05-10
1252	2833	Hang Seng Index ETF:Unit	142,200	4,465,080		0.01	2018-05-10
1253	1275	New Century Real Estate Investment Trust:Unit	76,000	168,720		0.01	2018-04-03
1254	0195	Greentech Technology International Limited:O	540,000	68,580		0.01	2018-02-02
1255	1608	VPower Group International Holdings Limited:O	202,000	733,260		0.01	2018-03-15
1256	0877	OM Technologies (Group) Limited:O	63,000	321,300		0.01	2018-05-04
1257	8340	Zijing International Financial Holdings Limited:O	50,000	15,750		0.01	2018-05-02
1258	0867	China Medical System Holdings Limited:O	192,900	3,398,898		0.01	2018-05-15
1259	1823	Huayu Expressway Group Limited:O	32,000	21,440		0.01	2017-10-25
1260	6816	Prosper Construction Holdings Limited:O	62,000	66,340		0.01	2018-05-16
1261	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	82,950		0.01	2018-04-26
1262	0604	SHENZHEN INVESTMENT LIMITED:O	620,405	2,022,520		0.01	2018-05-04
1263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	41,920	23,475		0.01	2018-05-18
1264	8270	China CBM Group Company Limited:O	101,000	7,070		0.01	2016-02-23
1265	1322	CW Group Holdings Limited (KY):O	55,000	63,800		0.01	2018-03-09
1266	2889	Nickel Resources International Holdings Company Limited:O	236,000	57,584	*	0.01	2017-11-07
1267	1970	IMAX China Holding, Inc.:O	27,300	765,765		0.01	2018-05-23
1268	8015	China Trends Holdings Limited:Wrnt	457,600	4,576		0.01	2016-04-01
1269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,666	41,065		0.01	2017-08-04
1270	2886	Binhai Investment Company Limited:O	88,800	146,520		0.01	2018-03-23
1271	3326	Perfect Group International Holdings Limited:O	102,000	108,120		0.01	2018-05-14
1272	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	38,700		0.01	2018-04-23
1273	8178	China Information Technology Development Limited:O	431,200	53,469		0.01	2018-01-12
1274	0008	PCCW LIMITED:O	582,482	2,661,943		0.01	2018-05-23
1275	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,150	89,413		0.01	2018-04-26
1276	0574	Pa Shun International Holdings Limited:O	80,000	40,800		0.01	2018-04-18
1277	1827	Miricor Enterprises Holdings Limited:O	30,000	41,400		0.01	2017-10-16
1278	8307	Medicskin Holdings Limited:O	36,000	19,440		0.01	2017-01-12
1279	0801	Golden Meditech Holdings Limited:O	218,045	185,338		0.01	2018-04-16
1280	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,700	1,559,490		0.01	2018-05-23
1281	1145	Courage Investment Group Limited:O	34,000	26,520		0.01	2018-05-18
1282	2255	Haichang Ocean Park Holdings Ltd.:O	296,000	612,720		0.01	2018-05-23
1283	1836	Stella International Holdings Limited:O	58,500	580,320		0.01	2018-04-23
1284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,143	33,531		0.01	2017-10-10
1285	0401	Wanjia Group Holdings Limited:O	47,718	6,633		0.01	2018-05-09
1286	1862	JINGRUI HOLDINGS LIMITED:O	95,000	307,800		0.01	2018-05-09
1287	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	25,000	68,250		0.01	2018-04-13
1288	1348	Quali-Smart Holdings Limited:O	108,000	63,720		0.01	2018-02-28
1289	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,400	11,424		0.01	2017-09-28
1290	0678	Genting Hong Kong Limited:O	616,000	1,004,080		0.01	2018-05-21
1291	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	348,200	5,522,452		0.01	2018-05-02
1292	1548	Genscript Biotech Corporation:O	126,000	3,483,900		0.01	2018-05-23
1293	2283	TK Group (Holdings) Limited:O	60,000	372,000		0.01	2018-04-27
1294	1387	China Dili Group:O	3,163,000	512,406		0.01	2018-04-30
1295	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	318,420		0.01	2018-04-20
1296	8153	Jiading International Group Holdings Limited:O	136,250	10,900		0.01	2018-02-09
1297	0883	CNOOC LIMITED:O	3,188,196	43,486,993		0.01	2018-05-23
1298	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,000		0.01	2017-11-07
1299	8155	South China Assets Holdings Limited:O	788,497	35,482		0.01	2017-12-06
1300	0951	CHAOWEI POWER HOLDINGS LIMITED:O	78,000	361,140		0.01	2018-05-11
1301	6868	Tenfu (Cayman) Holdings Company Limited:O	86,000	365,500		0.01	2018-05-04
1302	6038	G & M Holdings Limited (KY):O	70,000	36,400		0.01	2018-05-18
1303	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2017-08-02
1304	0221	Easy One Financial Group Limited:O	38,858	16,709		0.01	2018-04-27
1305	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,776,365	13,678,011		0.01	2018-05-23
1306	0859	Zhongchang International Holdings Group Limited:O	78,000	173,160		0.01	2018-05-08
1307	0211	STYLAND HOLDINGS LIMITED:O	339,039	33,226		0.01	2018-01-24
1308	0910	China Sandi Holdings Limited:O	303,800	161,014		0.01	2018-05-11
1309	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	12,000		0.01	2017-11-08
1310	0710	BOE Varitronix Limited:O	49,910	190,157		0.01	2018-05-17
1311	0183	Winfull Group Holdings Limited:O	376,000	58,280		0.01	2018-02-23
1312	1257	China Everbright Greentech Limited:O	139,942	1,193,705		0.01	2018-05-17
1313	1358	PW Medtech Group Limited:O	106,000	159,000		0.01	2018-04-26
1314	3368	Parkson Retail Group Limited:O	177,500	188,150		0.01	2018-05-09
1315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	220,800		0.01	2018-04-18
1316	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	72,000	1,045,440		0.01	2018-05-17
1317	1446	Hung Fook Tong Group Holdings Limited:O	44,000	28,600		0.01	2017-11-23
1318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	418,000	9,739,400		0.01	2018-05-23
1319	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,200	23,660		0.01	2017-12-06
1320	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	7,320		0.01	2018-02-01
1321	8035	Janco Holdings Limited:O	40,000	9,400		0.01	2017-10-26
1322	8437	RMH Holdings Limited:O	40,000	21,600		0.01	2018-01-10
1323	1611	Sinohope Technology Holdings Limited:O	20,000	45,000		0.01	2018-05-23
1324	0076	Elate Holdings Limited:O	332,179	14,948		0.01	2018-05-10
1325	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,280	545,369		0.01	2018-05-17
1326	0136	China Ruyi Holdings Limited:O	4,930,203	1,577,665		0.01	2018-05-16
1327	1115	Tibet Water Resources Ltd.:O	169,000	547,560		0.01	2018-05-02
1328	0253	SHUN HO HOLDINGS LIMITED:O	20,000	51,600		0.01	2017-09-19
1329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	28,980		0.01	2016-07-04
1330	3663	Xiezhong International Holdings Limited:O	52,000	80,080		0.01	2017-03-27
1331	0923	Integrated Waste Solutions Group Holdings Limited:O	312,000	36,192		0.01	2017-03-02
1332	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	85,588		0.01	2018-03-12
1333	1982	NAMESON HOLDINGS LIMITED:O	146,000	224,840		0.01	2018-04-04
1334	2312	China Financial Leasing Group Limited:O	85,750	22,724		0.01	2018-03-01
1335	2358	Jiu Rong Holdings Limited:O	350,000	66,500		0.01	2017-05-08
1336	2292	THING ON ENTERPRISE LIMITED:O	46,000	73,140		0.01	2018-05-23
1337	1799	Xinte Energy Co., Ltd.:H	20,000	154,000		0.01	2017-10-03
1338	0329	OCI International Holdings Limited:O	67,605	93,295		0.01	2018-03-16
1339	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	101,200		0.01	2018-05-23
1340	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,575	369,393		0.01	2018-05-15
1341	6886	Huatai Securities Co., Ltd.:H	109,000	1,663,340		0.01	2018-04-26
1342	8395	ZXZN Qi-House Holdings Limited:O	100,000	9,200		0.01	2018-03-02
1343	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	42,350		0.01	2017-09-19
1344	1909	Fire Rock Holdings Limited:O	10,000	57,000		0.01	2018-02-28
1345	8487	ISP Global Limited:O	50,000	121,500		0.01	2018-05-03
1346	1529	Yues International Holdings Group Limited:O	50,000	11,050		0.01	2018-05-03
1347	0826	Tiangong International Company Limited:O	158,000	274,920		0.01	2018-04-25
1348	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-11-09
1349	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	108,500		0.01	2017-09-25
1350	2331	LI NING COMPANY LIMITED:O	135,728	1,241,911		0.01	2018-05-23
1351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	183,760	202,136		0.01	2018-05-04
1352	2133	Greenway Mining Group Limited:O	222,000	21,978		0.01	2018-01-30
1353	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	107,750		0.01	2018-04-19
1354	9963	Transtech Optelecom Science Holdings Limited:O	16,000	43,040		0.01	2018-03-23
1355	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	411,000	1,565,910		0.01	2018-05-23
1356	2379	China Clean Energy Technology Group Limited:O	25,000	24,500		0.01	2018-03-15
1357	0001	CK Hutchison Holdings Limited:O	234,893	20,741,052		0.01	2018-05-21
1358	0303	VTECH HOLDINGS LIMITED:O	15,300	1,496,340		0.01	2018-05-18
1359	0431	Greater China Financial Holdings Limited:O	416,000	101,504		0.01	2017-09-27
1360	8075	Media Asia Group Holdings Limited:O	129,050	13,679		0.01	2017-12-06
1361	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,500	1,617,340		0.01	2018-05-04
1362	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	33,630		0.01	2017-11-02
1363	8136	IMS Group Holdings Limited:O	60,000	31,800		0.01	2018-05-18
1364	8527	JLogo Holdings Limited:O	30,000	41,100		0.01	2018-05-16
1365	1655	OKURA HOLDINGS LIMITED:O	30,000	30,900		0.01	2018-04-17
1366	1710	Trio Industrial Electronics Group Limited:O	60,000	40,800		0.01	2018-04-20
1367	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,500	85,905		0.01	2018-04-13
1368	2088	Xiwang Property Holdings Company Limited:O	84,041	23,952		0.01	2018-04-25
1369	1165	Shunfeng International Clean Energy Limited:O	256,000	75,520		0.01	2018-05-16
1370	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	142,080		0.01	2018-03-26
1371	1246	Boill Healthcare Holdings Limited:O	536,800	59,585		0.01	2018-01-29
1372	0123	Yuexiu Property Company Limited:O	732,952	1,326,643		0.01	2018-05-11
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,226	5,028,556		0.01	2018-05-18
1374	0062	Transport International Holdings Limited:O	24,807	568,080		0.01	2018-05-08
1375	1215	Kai Yuan Holdings Limited:O	748,500	38,174		0.01	2017-12-11
1376	0511	TELEVISION BROADCASTS LIMITED:O	25,500	677,025		0.01	2018-05-07
1377	0689	EPI (Holdings) Limited:O	295,596	212,829		0.01	2018-04-30
1378	0144	China Merchants Port Holdings Company Limited:O	190,089	3,482,430		0.01	2018-05-18
1379	1536	Yuk Wing Group Holdings Limited:O	22,000	15,620		0.01	2018-05-07
1380	0701	CNT GROUP LIMITED:O	110,000	44,550		0.01	2017-11-20
1381	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	99,000		0.01	2018-02-08
1382	0931	China HK Power Smart Energy Group Limited:O	324,500	399,135		0.01	2018-05-15
1383	1159	Smart Digital Technology Group Limited:O	38,800	98,164		0.01	2017-11-28
1384	1229	Nan Nan Resources Enterprise Limited:O	44,000	17,380		0.01	2016-04-01
1385	1193	China Resources Gas Group Limited:O	127,500	3,869,625		0.01	2018-05-18
1386	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	74,400		0.01	2018-02-07
1387	0399	Starcoin Group Limited:O	83,344	39,172		0.01	2018-02-09
1388	2212	Future Bright Mining Holdings Limited:O	220,000	42,460		0.01	2018-02-08
1389	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,552	2,811		0.01	2016-12-08
1390	2779	China Xinhua Education Group Limited:O	91,000	374,010		0.01	2018-05-23
1391	3813	Pou Sheng International (Holdings) Limited:O	300,500	444,740		0.01	2018-04-26
1392	1776	GF Securities Co., Ltd.:H	95,600	1,290,600		0.01	2018-05-21
1393	0632	CHK Oil Limited (BM):O	181,520	20,875		0.01	2018-05-10
1394	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	6,900		0.01	2017-09-06
1395	0998	China CITIC Bank Corporation Limited:H	824,521	4,675,034		0.01	2018-05-21
1396	0230	Minmetals Land Limited:O	185,000	277,500		0.01	2018-04-06
1397	1088	China Shenhua Energy Company Limited:H	187,127	3,697,630		0.01	2018-05-23
1398	0241	Alibaba Health Information Technology Limited:O	540,000	3,666,600		0.01	2018-05-23
1399	1083	Towngas Smart Energy Company Limited:O	151,202	1,215,664		0.01	2018-05-23
1400	1090	Da Ming International Holdings Limited:O	68,000	194,480		0.01	2018-03-26
1401	0149	China Agri-Products Exchange Limited:O	538,115	33,901		0.01	2018-03-01
1402	3899	CIMC Enric Holdings Limited:O	105,000	981,750		0.01	2018-05-16
1403	6837	Haitong Securities Co., Ltd.:H	184,000	1,858,400		0.01	2018-05-18
1404	3636	Poly Culture Group Corporation Limited:H	4,800	61,824		0.01	2018-04-17
1405	1233	Times China Holdings Limited:O	98,000	1,262,240		0.01	2018-05-21
1406	0661	China Daye Non-Ferrous Metals Mining Limited:O	952,860	77,182		0.01	2018-04-18
1407	0160	Hon Kwok Land Investment Company, Limited:O	38,342	175,990		0.01	2018-03-16
1408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	361,343	610,670		0.01	2018-05-16
1409	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	55,000	750,200		0.01	2018-05-08
1410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	101,120		0.01	2018-05-03
1411	0990	Deep Source Holdings Limited:O	414,400	74,178		0.01	2017-09-15
1412	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	24,860		0.01	2018-04-19
1413	1815	Mount Everest Gold Group Company Limited (KY):O	54,901	98,273		0.01	2018-05-14
1414	2298	Cosmo Lady (China) Holdings Company Limited:O	111,000	495,060		0.01	2018-05-14
1415	1380	China Kingstone Mining Holdings Limited:O	146,750	10,713		0.01	2017-12-28
1416	1988	China Minsheng Banking Corp., Ltd.:H	358,700	2,629,271		0.01	2018-05-21
1417	1172	Magnus Concordia Group Limited:O	171,000	59,850		0.01	2018-05-17
1418	0582	Shin Hwa World Limited:O	7,542,000	1,515,942		0.01	2018-05-23
1419	0973	L'Occitane International S.A.:O	75,750	1,095,345		0.01	2018-05-08
1420	1788	Guotai Junan International Holdings Limited:O	394,000	894,380		0.01	2018-05-16
1421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	490,080	284,246		0.01	2018-01-10
1422	0925	Beijing Properties (Holdings) Limited:O	348,000	116,580		0.01	2017-08-30
1423	1958	BAIC Motor Corporation Limited:H	128,000	1,004,800		0.01	2018-05-23
1424	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	12,210		0.01	2017-02-16
1425	1555	MIE Holdings Corporation:O	148,000	57,720		0.01	2018-01-17
1426	8087	China 33 Media Group Limited:O	290,000	10,150		0.01	2018-05-15
1427	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	292,000	102,200		0.01	2018-05-08
1428	6858	Honma Golf Limited:O	30,500	301,950		0.01	2018-03-02
1429	83188	ChinaAMC CSI 300 Index ETF:Unit	14,000	544,600		0.01	2018-04-10
1430	8360	Basic House New Life Group Limited:O	24,000	3,696		0.01	2017-11-03
1431	8221	Gaoyu Finance Group Limited (KY):O	100,000	14,900		0.01	2018-04-06
1432	2327	Meilleure Health International Industry Group Limited:O	186,000	81,840		0.00	2018-03-23
1433	3638	Hunlicar Group Limited:O	204,000	90,780		0.00	2018-01-17
1434	0142	FIRST PACIFIC COMPANY LIMITED:O	216,514	868,221		0.00	2018-05-21
1435	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	27,300		0.00	2018-01-02
1436	0100	CLEAR MEDIA LIMITED (BM):O	27,000	162,000	*	0.00	2017-11-09
1437	1638	Kaisa Group Holdings Ltd.:O	301,000	1,294,300		0.00	2018-05-18
1438	0580	Sun.King Technology Group Limited:O	80,000	129,600		0.00	2018-04-20
1439	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,233,000	3,353,760		0.00	2018-05-21
1440	1038	CK Infrastructure Holdings Limited:O	130,500	7,732,125		0.00	2018-05-23
1441	0132	Hing Yip Holdings Limited (BM):O	84,000	44,520		0.00	2017-10-27
1442	8003	Great World Company Holdings Ltd:O	116,000	5,336		0.00	2017-09-25
1443	8123	Sinofortune Financial Holdings Limited:O	318,000	23,850		0.00	2016-12-21
1444	0019	SWIRE PACIFIC LIMITED:A	44,165	3,480,202		0.00	2018-05-23
1445	0207	Joy City Property Limited:O	693,000	838,530		0.00	2018-04-11
1446	0166	New Times Corporation Limited (BM):O	430,400	74,890		0.00	2018-05-03
1447	0210	Daphne International Holdings Limited:O	80,000	33,600		0.00	2018-04-26
1448	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	1,855,350		0.00	2018-05-09
1449	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	25,200		0.00	2017-11-27
1450	0393	Glorious Sun Enterprises Limited:O	74,000	65,120		0.00	2018-04-11
1451	8161	MediNet Group Limited (KY):O	50,000	4,450		0.00	2018-04-06
1452	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	242,000	1,798,060		0.00	2018-05-21
1453	1777	Fantasia Holdings Group Co., Limited:O	274,500	395,280		0.00	2018-05-21
1454	2300	AMVIG Holdings Limited:O	44,000	92,400		0.00	2018-03-28
1455	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,300	140,913		0.00	2018-05-07
1456	3997	Telecom Service One Holdings Limited:O	6,000	14,580		0.00	2018-03-09
1457	0508	DINGYI GROUP INVESTMENT LIMITED:O	335,000	261,300		0.00	2018-03-13
1458	0566	Hanergy Thin Film Power Group Limited:O	1,966,000	7,687,060	*	0.00	2018-05-15
1459	0272	SHUI ON LAND LIMITED:O	375,733	864,186		0.00	2018-04-30
1460	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	12,903		0.00	2018-02-12
1461	1700	Springland International Holdings Limited:O	102,000	209,100		0.00	2018-05-21
1462	8238	Winto Group (Holdings) Limited:O	400,000	22,000		0.00	2018-03-22
1463	2268	Youyuan International Holdings Limited:O	57,252	271,374		0.00	2018-04-27
1464	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,042,500		0.00	2018-05-16
1465	1019	Convoy Global Holdings Limited:O	686,000	114,562	*	0.00	2017-11-16
1466	8156	Sinopharm Tech Holdings Limited:O	151,000	114,760		0.00	2018-04-23
1467	0209	Winshine Science Company Limited:O	168,000	13,776		0.00	2016-11-30
1468	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	64,000		0.00	2018-01-11
1469	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	335,920		0.00	2017-11-27
1470	1013	Wai Chun Group Holdings Limited:O	976,000	46,848		0.00	2018-02-27
1471	2113	Century Group International Holdings Limited:O	35,000	23,100		0.00	2018-05-11
1472	0373	ALLIED GROUP LIMITED (HK):O	8,000	387,200		0.00	2017-11-21
1473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	227,138	2,212,324		0.00	2018-05-11
1474	1867	Standard Development Group Limited:O	50,000	12,350		0.00	2018-03-21
1475	1323	Huasheng International Holding Limited:O	106,000	61,480		0.00	2018-05-15
1476	2239	SMIT Holdings Limited:O	14,000	93,800		0.00	2018-04-20
1477	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	34,240		0.00	2016-01-11
1478	0982	Huafa Property Services Group Company Limited:O	440,000	66,000		0.00	2018-05-09
1479	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,052,660		0.00	2018-05-21
1480	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1481	1697	Shandong International Trust Co., Ltd.:H	28,000	99,400		0.00	2018-01-02
1482	8179	Palinda Group Holdings Limited:O	92,000	14,536		0.00	2018-04-27
1483	6068	Wisdom Education International Holdings Company Limited:O	88,000	584,320		0.00	2018-05-23
1484	1310	HKBN Ltd.:O	43,000	472,140		0.00	2018-05-10
1485	3333	China Evergrande Group:O	563,000	13,737,200		0.00	2018-05-23
1486	3900	Greentown China Holdings Limited:O	92,500	1,097,050		0.00	2018-05-23
1487	0066	MTR CORPORATION LIMITED:O	255,686	11,211,831		0.00	2018-05-18
1488	3886	Town Health International Medical Group Limited:O	320,000	220,800	*	0.00	2017-11-10
1489	0309	Xinhua News Media Holdings Limited:O	61,000	18,300		0.00	2018-03-23
1490	0583	Great Wall Pan Asia Holdings Limited:O	66,000	104,940		0.00	2018-01-04
1491	8113	V & V Technology Holdings Limited (KY):O	27,056	20,021		0.00	2018-04-13
1492	1033	Sinopec Oilfield Service Corporation:H	227,000	290,560		0.00	2018-04-24
1493	6863	China Huishan Dairy Holdings Company Limited:O	563,000	236,460	*	0.00	2017-10-30
1494	8062	EFT Solutions Holdings Limited:O	20,000	8,800		0.00	2018-03-22
1495	8297	Ocean Star Technology Group Limited:O	20,000	4,320		0.00	2017-07-19
1496	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	33,750		0.00	2018-05-17
1497	1718	Wan Kei Group Holdings Limited:O	40,000	49,600		0.00	2018-05-18
1498	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	444,430	*	0.00	2018-03-16
1499	2399	China Anchu Energy Storage Group Limited:O	20,000	157,800		0.00	2017-06-22
1500	1107	MODERN LAND (CHINA) CO., LIMITED:O	115,440	174,314		0.00	2018-05-14
1501	8079	Wisdomcome Group Holdings Limited:O	9,048	4,524		0.00	2017-10-26
1502	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	103,520		0.00	2018-04-25
1503	2083	Nature Home Holding Company Limited:O	60,000	88,200		0.00	2018-05-03
1504	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,653	3,897,794		0.00	2018-05-23
1505	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	3,025,960		0.00	2018-05-17
1506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	242,520		0.00	2018-03-26
1507	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	12,000		0.00	2018-03-26
1508	1665	Pentamaster International Limited:O	64,000	81,920		0.00	2018-05-16
1509	8536	TL Natural Gas Holdings Limited:O	20,000	7,500		0.00	2018-05-18
1510	1732	XiangXing International Holding Limited:O	40,000	13,000		0.00	2018-04-20
1511	1813	KWG Group Holdings Limited:O	126,074	1,459,937		0.00	2018-05-18
1512	0722	UMP Healthcare Holdings Limited:O	30,000	57,000		0.00	2018-03-15
1513	1899	Xingda International Holdings Limited:O	59,000	162,840		0.00	2018-05-08
1514	0002	CLP HOLDINGS LIMITED:O	100,281	8,187,944		0.00	2018-05-18
1515	8363	SDM Education Group Holdings Limited:O	14,000	7,560		0.00	2017-12-13
1516	1146	Huicheng International Holdings Limited:O	136,000	32,368		0.00	2016-07-22
1517	1469	Get Nice Financial Group Limited:O	98,400	122,016		0.00	2018-05-16
1518	8430	C&N Holdings Limited:O	25,000	10,500		0.00	2018-05-23
1519	1854	China Wantian Holdings Limited:O	50,000	12,750		0.00	2018-03-23
1520	2623	Add New Energy Investment Holdings Group Limited:O	176,000	20,240		0.00	2018-05-23
1521	0691	China Shanshui Cement Group Limited:O	129,000	811,410	*	0.00	2017-09-26
1522	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,331,560		0.00	2018-05-23
1523	3329	BOCOM International Holdings Company Limited:O	104,273	209,589		0.00	2018-05-16
1524	1332	Touyun Biotech Group Limited:O	372,600	83,462		0.00	2018-05-08
1525	1091	South Manganese Investment Limited:O	130,000	52,650		0.00	2018-03-05
1526	2039	China International Marine Containers (Group) Co., Ltd.:H	64,927	876,515		0.00	2018-05-16
1527	3383	Agile Group Holdings Limited (KY):O	147,500	2,321,650		0.00	2018-05-21
1528	0033	International Genius Company:O	350,000	33,600		0.00	2018-04-09
1529	8472	Lapco Holdings Limited:O	15,000	9,150		0.00	2017-12-04
1530	8426	Modern Living Investments Holdings Limited:O	30,000	5,400		0.00	2018-01-16
1531	8011	Polyard Petroleum International Group Limited:O	110,000	26,620	*	0.00	2018-02-05
1532	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	284,954	1,504,557		0.00	2018-05-04
1533	3608	Yongsheng Advanced Materials Company Limited:O	15,000	42,000		0.00	2018-05-02
1534	1336	New China Life Insurance Company Ltd.:H	38,600	1,397,320		0.00	2018-05-23
1535	0310	Prosperity Investment Holdings Limited:O	45,000	3,735		0.00	2016-10-20
1536	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	44,400	840,048		0.00	2018-02-14
1537	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	175,000		0.00	2018-03-12
1538	1316	Nexteer Automotive Group Limited:O	91,000	1,106,560		0.00	2018-05-07
1539	0730	Capital Industrial Financial Services Group Limited:O	97,000	19,109		0.00	2017-11-30
1540	0535	Gemdale Properties and Investment Corporation Limited:O	572,000	531,960		0.00	2018-04-12
1541	1236	National Agricultural Holdings Limited:O	76,000	90,440	*	0.00	2017-03-29
1542	0813	Shimao Group Holdings Limited:O	121,000	2,704,350		0.00	2018-05-18
1543	8476	Ocean One Holding Ltd.:O	10,000	6,700		0.00	2017-12-12
1544	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	24,840		0.00	2018-03-16
1545	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,500	432,540		0.00	2018-05-23
1546	1811	CGN New Energy Holdings Co., Ltd.:O	152,000	202,160		0.00	2018-05-14
1547	1130	China Environmental Resources Group Limited:O	72,060	22,339		0.00	2018-05-15
1548	0402	Peace Map Holding Limited:O	288,000	20,736		0.00	2018-05-23
1549	3073	SPDR FTSE Greater China ETF:Unit	600	26,550		0.00	2017-12-18
1550	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	85,200		0.00	2017-02-09
1551	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	198,000	3,183,840		0.00	2018-05-23
1552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	14,821,450		0.00	2018-05-23
1553	3600	MODERN DENTAL GROUP LIMITED:O	35,000	79,450		0.00	2018-04-27
1554	1290	China Huirong Financial Holdings Limited:O	38,000	41,800		0.00	2017-12-04
1555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	414,630		0.00	2018-05-21
1556	8526	Wing Fung Group Asia Limited:O	20,000	7,000		0.00	2018-03-23
1557	3328	Bank of Communications Co., Ltd.:H	1,212,873	7,616,842		0.00	2018-05-11
1558	2033	Time Watch Investments Limited:O	72,000	74,880		0.00	2018-03-23
1559	8306	China Nonferrous Metals Company Limited:O	60,500	12,161	*	0.00	2017-11-27
1560	3788	China Hanking Holdings Limited:O	63,000	67,410		0.00	2018-02-28
1561	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	47,740		0.00	2018-04-24
1562	2136	Lifestyle China Group Limited:O	54,500	209,280		0.00	2018-05-21
1563	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,786		0.00	2018-05-10
1564	2888	STANDARD CHARTERED PLC:O	112,160	9,236,376		0.00	2018-05-23
1565	0746	Lee & Man Chemical Company Limited:O	28,000	169,400		0.00	2018-03-28
1566	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,675	56,271		0.00	2017-05-22
1567	0124	Guangdong Land Holdings Limited:O	57,777	106,887		0.00	2018-04-24
1568	2226	HONWORLD GROUP LIMITED:O	19,500	73,125		0.00	2018-02-01
1569	1386	Vestate Group Holdings Limited:O	24,000	30,480		0.00	2017-11-14
1570	2678	Texhong International Group Limited:O	30,500	387,960		0.00	2018-04-10
1571	8535	Vistar Holdings Limited:O	40,000	5,320		0.00	2018-02-14
1572	1480	Yan Tat Group Holdings Limited:O	8,000	13,040		0.00	2018-02-20
1573	2228	CECEP COSTIN New Materials Group Limited:O	77,000	46,200	*	0.00	2016-07-11
1574	0153	China Saite Group Company Limited:O	76,000	38,760		0.00	2018-05-15
1575	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	1,513,000		0.00	2018-04-24
1576	3396	Legend Holdings Corporation:H	12,700	316,865		0.00	2018-05-16
1577	0697	Shoucheng Holdings Limited:O	614,000	139,378		0.00	2018-03-23
1578	1400	Moody Technology Holdings Limited:O	50,000	6,000		0.00	2017-03-16
1579	1111	Chong Hing Bank Limited:O	21,000	320,880		0.00	2016-09-06
1580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,250	1,127,520		0.00	2018-05-21
1581	0094	Greenheart Group Limited:O	54,000	59,940		0.00	2018-05-16
1582	1630	Kin Shing Holdings Limited:O	48,000	248,160		0.00	2018-03-27
1583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	534,280		0.00	2018-05-08
1584	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	6,080		0.00	2017-12-08
1585	8048	Yu Tak International Holdings Limited:O	56,000	4,312		0.00	2016-11-16
1586	8212	Celebrate International Holdings Limited:O	48,120	7,074		0.00	2018-04-10
1587	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	16,480		0.00	2018-04-25
1588	0282	NEXT DIGITAL LIMITED:O	76,000	19,380		0.00	2017-11-27
1589	2200	Hosa International Limited:O	52,000	144,040		0.00	2018-05-14
1590	0593	DreamEast Group Limited:O	8,200	91,184		0.00	2017-10-10
1591	0433	North Mining Shares Company Limited:O	668,750	93,625		0.00	2017-08-09
1592	0098	Xingfa Aluminium Holdings Limited:O	13,000	92,820		0.00	2018-05-03
1593	1681	Consun Pharmaceutical Group Limited:O	27,000	241,650		0.00	2018-05-23
1594	0651	China Ocean Industry Group Limited:O	417,908	22,985		0.00	2018-01-24
1595	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	670,320		0.00	2018-05-21
1596	2686	AAG Energy Holdings Limited:O	102,000	164,220		0.00	2018-05-17
1597	1498	PuraPharm Corporation Limited:O	7,500	16,875		0.00	2018-05-15
1598	0148	Kingboard Holdings Limited:O	32,100	1,019,175		0.00	2018-05-21
1599	1308	SITC International Holdings Company Limited:O	80,000	704,000		0.00	2018-05-18
1600	8460	Basetrophy Group Holdings Limited:O	30,000	6,750		0.00	2017-09-20
1601	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	8,550		0.00	2018-02-12
1602	8447	MS Concept Limited (KY):O	30,000	8,850		0.00	2018-05-23
1603	1585	Yadea Group Holdings Ltd.:O	90,000	261,000		0.00	2018-05-23
1604	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,040	412,659		0.00	2018-05-21
1605	0903	TPV TECHNOLOGY LIMITED:O	70,000	70,000		0.00	2018-05-16
1606	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,955	240,956		0.00	2018-02-27
1607	6158	Zhenro Properties Group Limited:O	121,000	597,740		0.00	2018-04-27
1608	8192	Global Token Limited:O	30,100	9,632		0.00	2017-05-12
1609	1439	Mobile Internet (China) Holdings Limited:O	40,000	76,800		0.00	2017-12-21
1610	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,704	523,531		0.00	2018-05-03
1611	0334	China Display Optoelectronics Technology Holdings Limited:O	60,400	41,072		0.00	2017-10-23
1612	1647	Grandshores Technology Group Limited:O	30,000	54,000		0.00	2018-05-21
1613	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	12,700		0.00	2017-11-09
1614	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	34,400		0.00	2018-05-03
1615	0176	Superactive Group Company Limited:O	58,400	20,440		0.00	2018-04-16
1616	0888	Bison Finance Group Limited:O	34,000	55,760		0.00	2018-05-21
1617	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	142,800		0.00	2017-05-31
1618	0476	Ev Dynamics (Holdings) Limited:O	143,670	21,119		0.00	2018-03-20
1619	2030	Cabbeen Fashion Limited:O	19,000	52,250		0.00	2018-03-09
1620	8007	Global Strategic Group Limited:O	160,780	15,274		0.00	2017-08-04
1621	0063	China Asia Valley Group Limited:O	80,000	40,000		0.00	2018-03-06
1622	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	22,080		0.00	2018-05-03
1623	8239	Capital Finance Holdings Limited:O	36,800	3,606		0.00	2018-01-04
1624	0636	KLN Logistics Group Limited (BM):O	48,000	559,680		0.00	2018-05-23
1625	0106	Landsea Green Management Limited:O	110,500	111,605		0.00	2018-03-05
1626	0872	Titan Invo Technology Limited:O	26,000	18,200		0.00	2018-02-14
1627	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	9,300		0.00	2018-03-29
1628	0171	Silver Grant International Holdings Group Limited:O	64,000	117,120		0.00	2018-05-09
1629	1728	China ZhengTong Auto Services Holdings Limited:O	68,000	450,160		0.00	2018-05-23
1630	1241	Shuanghua Holdings Limited:O	18,000	8,010		0.00	2018-02-06
1631	1113	CK Asset Holdings Limited (KY):O	102,046	6,842,184		0.00	2018-05-16
1632	6169	China YuHua Education Corporation Limited:O	90,000	486,900		0.00	2018-05-21
1633	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,286	2,515,659		0.00	2018-05-16
1634	8143	Good Fellow Healthcare Holdings Limited:O	77,550	9,694		0.00	2017-11-07
1635	3991	Changhong Jiahua Holdings Limited:O	40,000	32,000		0.00	2017-11-08
1636	3969	China Railway Signal & Communication Corporation Limited:H	54,000	347,760		0.00	2018-05-14
1637	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,632	36,110		0.00	2018-04-09
1638	1432	China Shengmu Organic Milk Limited:O	174,000	135,720		0.00	2017-12-29
1639	0186	Nimble Holdings Company Limited:O	150,000	192,000		0.00	2017-09-26
1640	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,560	410,936		0.00	2018-05-07
1641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	209,000	135,850		0.00	2018-04-12
1642	0554	Hans Group Holdings Limited (KY):O	100,000	21,500		0.00	2016-08-25
1643	1008	Litu Holdings Limited (KY):O	42,000	50,400		0.00	2017-07-28
1644	0381	AOM International Group Company Limited:O	190,000	6,270		0.00	2017-12-28
1645	1162	LUMINA GROUP LIMITED (KY):O	16,000	21,440		0.00	2018-05-03
1646	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	6,960		0.00	2018-01-22
1647	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	371,719	6,304,354		0.00	2018-05-23
1648	0297	Sinofert Holdings Limited:O	186,400	191,992		0.00	2018-04-17
1649	1328	Goldstream Investment Limited:O	240,000	34,560		0.00	2017-07-27
1650	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	21,780		0.00	2018-02-21
1651	0109	Good Resources Holdings Limited:O	186,971	42,629		0.00	2018-04-16
1652	0881	Zhongsheng Group Holdings Limited:O	59,500	1,490,475		0.00	2018-05-17
1653	0083	SINO LAND COMPANY LIMITED:O	173,233	2,314,393		0.00	2018-04-20
1654	1006	Changshouhua Food Company Limited:O	15,000	57,750		0.00	2018-05-14
1655	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	60,800		0.00	2018-03-07
1656	2588	BOC AVIATION LIMITED:O	18,000	885,600		0.00	2018-05-09
1657	0291	China Resources Beer (Holdings) Company Limited:O	84,088	2,976,715		0.00	2018-05-16
1658	1301	D&G Technology Holding Company Limited:O	16,000	17,440		0.00	2018-01-30
1659	0004	Wharf (Holdings) Limited (The):O	78,249	1,991,437		0.00	2018-05-21
1660	0941	China Mobile Limited (HK):O	524,234	38,347,717		0.00	2018-05-16
1661	2178	Petro-king Oilfield Services Limited:O	44,072	20,053		0.00	2018-01-08
1662	0474	Aceso Life Science Group Limited:O	124,406	32,968		0.00	2018-01-22
1663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,217	270,127		0.00	2018-04-17
1664	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1665	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,000		0.00	2018-01-11
1666	8069	Flydoo Technology Holding Limited:O	10,000	8,500		0.00	2018-04-25
1667	8373	Indigo Star Holdings Limited:O	10,000	15,800		0.00	2018-03-07
1668	8523	Sheung Moon Holdings Limited:O	10,000	4,350		0.00	2018-02-27
1669	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	4,120		0.00	2018-04-25
1670	1918	Sunac China Holdings Limited:O	110,000	3,624,500		0.00	2018-05-23
1671	8325	China Smartpay Group Holdings Limited:O	40,000	40,800		0.00	2017-11-28
1672	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	105,000		0.00	2018-02-23
1673	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	728,640		0.00	2018-05-23
1674	0863	OSL Group Limited (KY):O	6,000	75,000		0.00	2018-05-02
1675	0938	MAN SANG INTERNATIONAL LIMITED:O	45,390	22,014		0.00	2015-08-21
1676	0929	IPE GROUP LIMITED:O	25,000	35,750		0.00	2017-06-21
1677	2840	SPDR Gold Trust:Unit	6,824	6,568,100		0.00	2018-05-23
1678	1208	MMG Limited (HK):O	189,000	1,139,670		0.00	2018-05-17
1679	0348	China Healthwise Holdings Limited:O	200,000	20,400		0.00	2018-03-27
1680	1224	C C Land Holdings Limited:O	91,096	165,795		0.00	2018-04-25
1681	0645	Ares Asia Limited:O	8,000	7,600		0.00	2017-09-13
1682	8432	Bar Pacific Group Holdings Limited:O	20,000	3,160		0.00	2017-08-18
1683	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	244,000		0.00	2018-03-23
1684	0442	Domaine Power Holdings Limited:O	4,000	9,960		0.00	2018-05-21
1685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	253,735	6,762,038		0.00	2018-05-03
1686	0419	Hony Media Group:O	310,625	132,016		0.00	2018-04-30
1687	0680	Nan Hai Corporation Limited:O	1,575,261	292,999		0.00	2017-11-13
1688	0997	Chinlink International Holdings Limited:O	30,400	28,272		0.00	2018-01-25
1689	0866	China Qinfa Group Limited:O	56,000	30,800		0.00	2018-05-15
1690	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,060	21,837		0.00	2018-05-08
1691	1627	Able Engineering Holdings Limited:O	44,685	27,258		0.00	2018-04-26
1692	1280	China Qidian Guofeng Holdings Limited:O	56,000	19,880	*	0.00	2017-12-05
1693	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	17,520		0.00	2018-03-19
1694	1117	China Modern Dairy Holdings Ltd.:O	135,000	194,400		0.00	2018-04-12
1695	0159	Brockman Mining Limited:O	201,600	21,571		0.00	2017-11-27
1696	1628	Yuzhou Group Holdings Company Limited:O	91,000	523,250		0.00	2018-05-08
1697	8059	Glory Flame Holdings Limited:O	20,000	11,600		0.00	2018-05-14
1698	8055	China E-Information Technology Group Limited:O	80,320	24,899		0.00	2017-06-30
1699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	63,650	*	0.00	2016-09-27
1700	1619	Tianhe Chemicals Group Limited:O	530,000	620,100	*	0.00	2017-08-24
1701	1277	Kinetic Development Group Limited:O	180,000	93,600		0.00	2018-03-12
1702	1141	CMBC Capital Holdings Limited:O	977,337	483,782		0.00	2018-05-23
1703	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	38,640		0.00	2018-05-23
1704	1191	China Gem Holdings Limited:O	88,140	11,194		0.00	2017-02-06
1705	8120	China Demeter Financial Investments Limited:O	21,875	2,144		0.00	2018-01-18
1706	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	12,000		0.00	2018-01-24
1707	1696	SISRAM MEDICAL LTD:O	9,200	59,892		0.00	2018-04-04
1708	0839	China Education Group Holdings Limited (KY):O	42,000	573,720		0.00	2018-05-11
1709	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-10-11
1710	2302	CNNC International Limited:O	10,000	37,800		0.00	2018-04-30
1711	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	444,210		0.00	2018-02-23
1712	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	81,600		0.00	2018-02-08
1713	8308	Gudou Holdings Limited:O	20,000	33,800		0.00	2018-03-01
1714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,516	4,153,240		0.00	2018-05-23
1715	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	178,808	43,808		0.00	2018-04-16
1716	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,278	6,228		0.00	2015-07-06
1717	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	101,400		0.00	2018-05-11
1718	0692	Shenzhou Space Park Group Limited:O	175,315	89,411	*	0.00	2017-06-02
1719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,863,472	39,150,950		0.00	2018-05-23
1720	8020	Unitas Holdings Limited:O	50,000	7,250		0.00	2017-07-18
1721	0500	Frontier Services Group Limited:O	43,236	70,907		0.00	2018-04-26
1722	8168	Amasse Capital Holdings Limited:O	20,000	3,540		0.00	2018-04-18
1723	2293	Bamboos Health Care Holdings Limited:O	8,000	12,400		0.00	2018-02-14
1724	8450	EDICO Holdings Limited:O	20,000	2,900		0.00	2018-05-07
1725	1341	Hao Tian International Construction Investment Group Limited:O	48,000	11,952		0.00	2018-04-04
1726	8456	Mansion International Holdings Limited:O	8,000	3,280		0.00	2018-01-30
1727	8510	Top Standard Corporation:O	16,000	4,160		0.00	2018-03-19
1728	2336	Shuoao International Holdings Limited (KY):O	32,200	12,075		0.00	2016-09-15
1729	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	39,500		0.00	2018-05-23
1730	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	40,860		0.00	2018-05-23
1731	0340	Tongguan Gold Group Limited:O	56,100	44,880		0.00	2018-05-02
1732	1600	Tian Lun Gas Holdings Limited:O	19,500	106,275		0.00	2017-12-29
1733	9893	Pizu Group Holdings Limited:O	69,000	36,570		0.00	2017-06-22
1734	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	1,737,725		0.00	2018-05-16
1735	1702	Dongguang Chemical Limited:O	12,000	43,800		0.00	2018-02-02
1736	1030	SEAZEN GROUP LIMITED:O	114,000	725,040		0.00	2018-05-23
1737	0047	Hop Hing Group Holdings Limited:O	194,000	35,890		0.00	2018-05-23
1738	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	28,800		0.00	2018-05-23
1739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	194,041	2,312,969		0.00	2018-05-23
1740	0151	Want Want China Holdings Limited:O	239,000	1,696,900		0.00	2018-05-23
1741	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	1,553,160		0.00	2018-04-13
1742	0011	HANG SENG BANK, LIMITED:O	36,394	7,162,339		0.00	2018-05-23
1743	0271	Asiasec Properties Limited:O	23,610	77,441		0.00	2018-01-15
1744	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,600	268,800		0.00	2018-05-15
1745	0718	Tai United Holdings Limited:O	99,080	63,411		0.00	2018-05-21
1746	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,000		0.00	2017-11-07
1747	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	15,600		0.00	2017-08-10
1748	1726	HKE Holdings Limited:O	15,000	8,100		0.00	2018-05-15
1749	0220	Uni-President China Holdings Ltd.:O	80,900	691,695		0.00	2018-05-16
1750	0143	Guoan International Limited:O	145,000	34,800		0.00	2018-04-16
1751	6288	Fast Retailing Co., Ltd.:HDRO	9,300	312,480		0.00	2018-02-21
1752	8066	Phoenitron Holdings Limited:O	9,750	2,876		0.00	2017-11-08
1753	8230	China Yu Tian Holdings Limited:O	15,000	6,750		0.00	2018-01-05
1754	1339	People's Insurance Company (Group) of China Limited (The):H	161,000	590,870		0.00	2018-05-17
1755	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	43,602		0.00	2018-01-25
1756	2330	China Uptown Group Company Limited:O	28,000	5,600		0.00	2017-05-05
1757	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	48,580		0.00	2017-10-23
1758	0225	Pokfulam Development Company Limited:O	2,000	35,000		0.00	2017-05-19
1759	0375	YGM TRADING LIMITED:O	3,000	18,750		0.00	2018-02-21
1760	2139	Bank of Gansu Co., Ltd.:H	46,000	124,200		0.00	2018-03-01
1761	0996	Carnival Group International Holdings Limited:O	431,200	146,608		0.00	2018-03-13
1762	2199	Regina Miracle International (Holdings) Limited:O	22,000	148,280		0.00	2018-02-13
1763	1980	Tian Ge Interactive Holdings Limited:O	23,000	159,850		0.00	2018-05-14
1764	0600	China Infrastructure Investment Limited:O	76,000	4,256		0.00	2018-01-09
1765	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	36,720	3,709		0.00	2017-11-02
1766	1299	AIA Group Limited:O	211,980	14,912,793		0.00	2018-05-23
1767	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1768	0743	Asia Cement (China) Holdings Corporation:O	27,000	132,300		0.00	2018-05-08
1769	0650	Productive Technologies Company Limited (BM):O	105,000	132,300		0.00	2017-01-25
1770	1499	OKG Technology Holdings Limited:O	90,000	63,000		0.00	2018-05-08
1771	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,000	24,510		0.00	2018-03-22
1772	3698	Huishang Bank Corporation Limited:H	54,000	202,500		0.00	2018-03-09
1773	2811	Haitong CSI300 Index ETF:Unit	400	6,832		0.00	2017-04-25
1774	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,400	14,476		0.00	2017-09-01
1775	1571	Xin Point Holdings Limited:O	17,000	101,830		0.00	2018-04-03
1776	1240	CNQC International Holdings Limited:O	25,000	65,750		0.00	2018-01-31
1777	2007	Country Garden Holdings Company Limited:O	364,338	5,756,540		0.00	2018-05-23
1778	6829	Dragon Rise Group Holdings Limited:O	20,000	9,900		0.00	2018-04-16
1779	8309	Man Shing Global Holdings Limited:O	10,000	3,600		0.00	2017-12-22
1780	8445	Noble Engineering Group Holdings Limited:O	10,000	7,400		0.00	2018-03-15
1781	0290	GoFintech Quantum Innovation Limited:O	118,000	14,632		0.00	2018-04-13
1782	0069	SHANGRI-LA ASIA LIMITED:O	59,549	932,537		0.00	2018-04-09
1783	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	152,160		0.00	2018-05-16
1784	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	95,000		0.00	2017-07-13
1785	0288	WH Group Limited (KY):O	235,500	2,046,495		0.00	2018-05-23
1786	1293	Grand Baoxin Auto Group Limited:O	45,500	161,070		0.00	2018-03-29
1787	1932	CPM Group Limited (KY):O	16,000	7,520		0.00	2017-11-07
1788	0439	KuangChi Science Limited:O	98,401	147,602		0.00	2018-03-15
1789	1560	Star Group Asia Limited:O	10,000	9,200		0.00	2018-04-12
1790	0933	Brightoil Petroleum (Holdings) Limited:O	161,000	241,500	*	0.00	2017-06-23
1791	8021	WLS HOLDINGS LIMITED (BM):O	226,000	14,012		0.00	2018-05-03
1792	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	77,760		0.00	2017-11-10
1793	0430	Oriental Explorer Holdings Limited:O	42,000	5,250		0.00	2018-01-29
1794	3737	Zhongzhi Pharmaceutical Holdings Limited:O	13,000	20,670		0.00	2018-01-17
1795	6198	Qingdao Port International Co., Ltd.:H	17,000	98,600		0.00	2018-05-21
1796	8368	Creative China Holdings Limited:O	22,000	4,466		0.00	2018-02-20
1797	2111	Best Pacific International Holdings Limited:O	16,000	49,280		0.00	2018-05-23
1798	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,500	24,875		0.00	2018-03-20
1799	3623	China Success Finance Group Holdings Limited:O	8,000	9,680		0.00	2017-06-26
1800	2025	Ruifeng Power Group Company Limited:O	12,000	16,800		0.00	2018-04-19
1801	0055	Neway Group Holdings Limited:O	3,800	1,900		0.00	2018-03-15
1802	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	6,550		0.00	2017-09-19
1803	3344	GTI Holdings Limited (KY):O	80,000	24,000		0.00	2018-05-07
1804	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	878,400		0.00	2018-05-16
1805	2014	Ozner Water International Holding Limited:O	30,000	60,000		0.00	2017-11-27
1806	1610	COFCO Joycome Foods Limited:O	57,000	75,810		0.00	2018-03-23
1807	0294	Yangtzekiang Garment Limited:O	3,000	8,700		0.00	2015-05-22
1808	8078	China Creative Digital Entertainment Limited:O	195,160	45,863		0.00	2018-01-29
1809	8172	Lajin Entertainment Network Group Limited:O	60,601	18,786		0.00	2017-09-14
1810	1250	Shandong Hi-Speed New Energy Group Limited:O	911,428	221,477		0.00	2018-04-13
1811	1616	A Metaverse Company:O	18,000	12,960		0.00	2016-12-02
1812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	158,080		0.00	2018-05-23
1813	8031	ETS Group Limited (KY):O	4,000	3,600		0.00	2017-11-23
1814	2236	WISON ENGINEERING SERVICES CO. LTD.:O	58,000	85,260		0.00	2018-04-12
1815	8148	Wuxi Life International Holdings Group Limited:O	18,000	3,042		0.00	2018-05-18
1816	3040	Global X MSCI China ETF:Unit	1,500	54,300		0.00	2018-03-06
1817	0425	Minth Group Limited:O	16,000	593,600		0.00	2018-04-12
1818	3996	China Energy Engineering Corporation Limited (CN):H	128,000	163,840		0.00	2018-05-21
1819	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	3,600		0.00	2017-09-27
1820	1021	MIDAS HOLDINGS LIMITED (SG):O	26,000	78,000	*	0.00	2018-02-09
1821	8260	Yin He Holdings Limited:O	20,000	9,400		0.00	2018-02-08
1822	0273	MASON GROUP HOLDINGS LIMITED:O	608,523	103,449		0.00	2018-05-23
1823	8228	National Arts Group Holdings Limited:O	61,000	21,655		0.00	2018-02-21
1824	0706	Beautiful China Holdings Company Limited:O	125,000	7,250		0.00	2018-05-03
1825	8063	Global Mastermind Holdings Limited:O	57,340	8,257		0.00	2018-02-14
1826	0206	CM Energy Tech Co., Ltd.:O	19,800	15,048		0.00	2018-05-23
1827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,400	2,990		0.00	2017-11-10
1828	1838	China Properties Group Limited:O	24,000	34,080		0.00	2018-05-07
1829	1651	Precision Tsugami (China) Corporation Limited:O	5,000	53,300		0.00	2018-05-02
1830	3380	Logan Group Company Limited:O	72,000	907,200		0.00	2018-05-21
1831	1727	Hebei Construction Group Corporation Limited:H	6,000	30,480		0.00	2018-05-21
1832	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	57,200		0.00	2018-05-14
1833	8037	China Biotech Services Holdings Limited:O	11,100	15,540		0.00	2018-02-06
1834	0629	Yue Da International Holdings Limited:O	15,000	10,500		0.00	2017-10-27
1835	2329	Glory Health Industry Limited:O	57,000	141,930		0.00	2018-04-30
1836	0817	China Jinmao Holdings Group Limited:O	148,000	688,200		0.00	2018-05-23
1837	0618	Peking University Resources (Holdings) Company Limited:O	82,000	32,800		0.00	2017-11-08
1838	1900	China ITS (Holdings) Co., Ltd.:O	21,040	6,628		0.00	2018-05-10
1839	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,920		0.00	2017-11-27
1840	1963	Bank of Chongqing Co., Ltd.:H	20,000	115,000		0.00	2018-02-13
1841	8135	ZMFY Automobile Glass Services Limited:O	10,000	5,000		0.00	2017-09-20
1842	0659	CTF Services Limited (BM):O	49,087	708,816		0.00	2018-04-13
1843	8086	Sino Vision Worldwide Holdings Limited:O	34,880	8,127		0.00	2018-04-13
1844	2356	DAH SING BANKING GROUP LIMITED:O	17,648	320,135		0.00	2018-04-23
1845	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	121,775	34,097		0.00	2018-01-05
1846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,800	1,247,680		0.00	2018-05-10
1847	1589	China Logistics Property Holdings Co., Ltd:O	40,000	107,200		0.00	2018-05-11
1848	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	45,300		0.00	2018-03-21
1849	6836	Amrita Global Development Limited:O	12,000	15,720		0.00	2018-04-17
1850	1659	Haitian Energy International Limited:O	112,000	25,424		0.00	2018-05-23
1851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,000	193,420		0.00	2018-03-07
1852	8267	Linekong Interactive Group Co., Ltd.:O	4,500	3,780		0.00	2017-12-29
1853	1238	Powerlong Real Estate Holdings Limited:O	48,000	224,640		0.00	2018-04-18
1854	8506	S&S Intervalue China Limited:O	12,000	1,656		0.00	2018-02-26
1855	2020	ANTA Sports Products Limited:O	32,000	1,459,200		0.00	2018-05-23
1856	0578	Rosan Resources Holdings Limited:O	12,300	1,476		0.00	2016-11-15
1857	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1858	8030	Fengyinhe Holdings Limited:O	20,000	16,600		0.00	2018-05-17
1859	1991	Ta Yang Group Holdings Limited:O	10,000	4,950		0.00	2018-04-20
1860	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	5,820		0.00	2017-11-27
1861	0762	CHINA UNICOM (HONG KONG) LIMITED:O	344,138	3,764,870		0.00	2018-05-21
1862	0455	Tianda Pharmaceuticals Limited:O	24,000	7,200		0.00	2017-11-24
1863	0565	Art Group Holdings Limited (KY):O	30,000	8,850		0.00	2016-11-28
1864	1910	Samsonite Group S.A.:O	15,900	541,395		0.00	2018-05-23
1865	8081	Hang Tai Yue Group Holdings Limited:O	59,384	2,316		0.00	2018-03-02
1866	1039	Changyou International Group Limited:O	20,000	21,000		0.00	2017-11-07
1867	8125	China New Holdings Limited:O	4,000	1,600		0.00	2017-05-18
1868	1282	Renze Harvest International Limited:O	284,000	140,580		0.00	2018-04-25
1869	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	25,520		0.00	2018-05-21
1870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	22,900		0.00	2017-09-13
1871	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,680		0.00	2018-05-16
1872	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	40,400		0.00	2018-04-09
1873	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	16,200		0.00	2018-04-04
1874	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	56,280		0.00	2018-02-13
1875	8521	WebX International Holdings Company Limited:O	5,000	1,725		0.00	2018-05-23
1876	0369	Wing Tai Properties Limited:O	14,000	86,380		0.00	2017-12-14
1877	8050	Quantum Thinking Limited:O	14,000	16,660		0.00	2018-03-26
1878	1109	CHINA RESOURCES LAND LIMITED:O	70,844	2,054,476		0.00	2018-05-21
1879	3360	Far East Horizon Limited:O	40,000	324,000		0.00	2018-05-16
1880	0952	Quam Plus International Financial Limited:O	62,719	65,228		0.00	2018-04-06
1881	6808	SUN ART RETAIL GROUP LIMITED:O	96,000	902,400		0.00	2018-04-26
1882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	20,300		0.00	2018-04-24
1883	1410	Edvance International Holdings Limited:O	10,000	12,300		0.00	2018-01-11
1884	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,380		0.00	2018-05-21
1885	8483	Max Sight Group Holdings Limited:O	8,000	8,800		0.00	2018-05-17
1886	1632	Minshang Creative Technology Holdings Limited:O	2,000	20,280		0.00	2018-05-18
1887	6182	Twintek Investment Holdings Limited:O	8,000	3,720		0.00	2018-01-17
1888	0472	New Silkroad Culturaltainment Limited:O	32,000	27,200		0.00	2018-01-10
1889	0760	Talent Property Group Limited:O	102,640	13,035		0.00	2018-02-05
1890	1566	CA Cultural Technology Group Limited:O	9,000	22,410		0.00	2018-03-09
1891	1089	Leyou Technologies Holdings Limited:O	30,000	63,600		0.00	2018-04-18
1892	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,200		0.00	2017-03-20
1893	0945	MANULIFE FINANCIAL CORPORATION:O	19,096	2,898,773		0.00	2018-05-14
1894	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	37,440		0.00	2017-04-13
1895	1378	China Hongqiao Group Limited:O	83,500	725,615		0.00	2018-04-23
1896	6896	Golden Throat Holdings Group Company Limited:O	7,000	10,850		0.00	2018-04-26
1897	1026	Universal Technologies Holdings Limited:O	20,000	6,400		0.00	2016-12-01
1898	6878	Differ Group Auto Limited:O	40,000	22,800		0.00	2017-09-28
1899	6139	Jinmao (China) Hotel Investments and Management Limited:O	18,500	88,800		0.00	2018-05-16
1900	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	7,740		0.00	2017-12-20
1901	0626	Public Financial Holdings Limited:O	10,000	33,900		0.00	2017-06-07
1902	8025	Asian Capital Resources (Holdings) Limited:O	16,000	3,200		0.00	2018-03-16
1903	1069	China Health Technology Group Holding Company Limited:O	40,000	2,360		0.00	2018-02-23
1904	3699	Everbright Grand China Assets Limited:O	4,000	3,640		0.00	2018-02-02
1905	0989	China Changbaishan International Holdings Limited:O	46,400	67,280		0.00	2017-10-06
1906	0727	Crown International Corporation Limited:O	30,000	35,400		0.00	2016-11-15
1907	0332	Yuan Heng Gas Holdings Limited:O	56,800	42,032		0.00	2018-02-08
1908	0512	Grand Pharmaceutical Group Limited:O	20,000	126,400		0.00	2018-05-23
1909	0647	Joyce Boutique Group Limited:O	14,000	4,270		0.00	2018-02-08
1910	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	3,290		0.00	2017-10-10
1911	1381	Canvest Environmental Protection Group Company Limited:O	21,000	91,560		0.00	2018-04-19
1912	0707	Asia Television Holdings Limited:O	60,000	16,500		0.00	2017-11-13
1913	0266	TIAN TECK LAND LIMITED:O	4,000	37,600		0.00	2017-03-06
1914	1369	Wuzhou International Holdings Limited:O	42,000	20,790		0.00	2018-04-23
1915	1196	Realord Group Holdings Limited:O	12,000	54,360		0.00	2017-07-21
1916	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,880		0.00	2018-04-26
1917	0286	Aidigong Maternal & Child Health Limited (BM):O	24,218	18,890		0.00	2018-05-09
1918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,269	2,917,933		0.00	2018-04-03
1919	6058	China Industrial Securities International Financial Group Limited:O	32,000	41,600		0.00	2018-02-21
1920	8293	SingAsia Holdings Limited:O	10,000	60,400		0.00	2018-05-16
1921	1997	Wharf Real Estate Investment Company Limited:O	24,249	1,423,416		0.00	2018-05-18
1922	0519	Novautek Technologies Group Limited (BM):O	20,000	12,600		0.00	2018-01-08
1923	3633	Zhongyu Energy Holdings Limited:O	20,000	152,200		0.00	2018-05-16
1924	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	16,960		0.00	2018-04-26
1925	0164	China Baoli Technologies Holdings Limited:O	276,250	19,614		0.00	2018-04-23
1926	0499	Qingdao Holdings International Limited:O	3,900	2,964		0.00	2017-12-18
1927	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	19,800		0.00	2016-08-10
1928	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	11,700		0.00	2017-10-11
1929	0542	China Cultural Tourism and Agriculture Group Limited:O	52,400	14,934		0.00	2018-03-26
1930	1735	Central New Energy Holding Group Limited:O	2,000	3,080		0.00	2018-04-13
1931	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,520		0.00	2018-03-07
1932	1929	Chow Tai Fook Jewellery Group Limited:O	75,200	785,088		0.00	2018-05-11
1933	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,590		0.00	2018-01-11
1934	2068	China Aluminum International Engineering Corporation Limited:H	3,000	10,200		0.00	2018-01-08
1935	0976	Chiho Environmental Group Limited:O	12,000	42,720		0.00	2018-02-06
1936	1999	Man Wah Holdings Limited:O	28,400	197,380		0.00	2018-05-17
1937	0267	CITIC Limited (HK):O	215,000	2,485,400		0.00	2018-05-17
1938	6178	Everbright Securities Company Limited:H	5,200	48,100		0.00	2017-12-20
1939	0458	TRISTATE HOLDINGS LIMITED:O	2,000	3,540		0.00	2014-02-12
1940	8176	SuperRobotics Holdings Limited (BM):O	3,450	31,050		0.00	2018-02-02
1941	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	1,920		0.00	2015-12-16
1942	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,200		0.00	2014-11-18
1943	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1944	8019	Hao Wen Holdings Limited:O	14,875	1,205		0.00	2017-10-20
1945	1062	China Development Bank International Investment Limited:O	20,000	5,100		0.00	2015-07-22
1946	1822	China Wood International Holding Co., Limited:O	45,000	16,200		0.00	2017-09-19
1947	0557	China Tian Yuan Healthcare Group Limited:O	2,700	3,240		0.00	2017-09-25
1948	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	243,100		0.00	2018-05-14
1949	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2018-03-26
1950	1476	HENGTAI SECURITIES CO., LTD:H	3,000	8,070		0.00	2018-01-05
1951	0530	Goldin Financial Holdings Limited:O	46,509	179,990		0.00	2018-05-15
1952	2313	Shenzhou International Group Holdings Limited:O	10,000	888,500		0.00	2018-03-23
1953	1430	Suchuang Gas Corporation Limited:O	6,000	15,720		0.00	2017-11-07
1954	0198	SMI Holdings Group Limited:O	18,060	62,307		0.00	2017-12-15
1955	2633	Jacobson Pharma Corporation Limited:O	12,000	22,920		0.00	2018-03-09
1956	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,500	461,480		0.00	2018-05-23
1957	0683	KERRY PROPERTIES LIMITED:O	9,500	372,400		0.00	2018-05-18
1958	6818	China Everbright Bank Company Limited:H	83,000	327,020		0.00	2018-05-03
1959	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	773,500		0.00	2018-04-13
1960	0112	Lerthai Group Limited:O	2,120	9,752		0.00	2017-08-24
1961	1742	HPC Holdings Limited (KY):O	10,000	3,550		0.00	2018-05-17
1962	2121	China First Chemical Holdings Limited:O	5,000	4,100		0.00	2017-07-19
1963	0978	China Merchants Land Limited:O	30,400	48,032		0.00	2018-01-30
1964	0572	Future World Holdings Limited:O	71,571	9,805		0.00	2018-05-10
1965	0933	Viva Goods Company Limited:O	54,408	48,967		0.00	2018-04-11
1966	1326	Transmit Entertainment Limited:O	16,000	3,600		0.00	2018-03-27
1967	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,000	5,750		0.00	2018-03-22
1968	1972	SWIRE PROPERTIES LIMITED:O	35,850	1,036,065		0.00	2018-05-16
1969	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	9,680		0.00	2018-04-17
1970	2213	Yi Hua Holdings Limited:O	6,000	6,180		0.00	2017-12-28
1971	0915	Daohe Global Group Limited:O	9,000	4,770		0.00	2017-08-29
1972	1466	Baijin Life Science Holdings Limited:O	1,985	11,215		0.00	2018-02-28
1973	0346	Yanchang Petroleum International Limited:O	70,000	8,610		0.00	2018-05-07
1974	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	136,750		0.00	2018-03-05
1975	8417	Dadi Education Holdings Limited:O	10,000	4,700		0.00	2018-01-18
1976	0852	Strong Petrochemical Holdings Limited:O	12,000	11,640		0.00	2017-08-03
1977	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	3,000	*	0.00	2017-11-07
1978	1913	PRADA S.P.A.:O	14,400	574,560		0.00	2018-01-19
1979	0794	Come Sure Group (Holdings) Limited:O	2,000	2,300		0.00	2018-02-12
1980	0108	GR Life Style Company Limited:O	10,000	8,600		0.00	2017-10-03
1981	1986	Tsaker New Energy Tech Co., Limited:O	5,500	22,880		0.00	2018-01-18
1982	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,525		0.00	2017-10-17
1983	0383	Tian An Medicare Limited (BM):O	74,000	20,350		0.00	2017-11-30
1984	1528	Red Star Macalline Group Corporation Ltd.:H	5,400	57,996		0.00	2018-04-06
1985	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	1		0.00	2017-06-27
1986	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,820		0.00	2017-01-11
1987	1658	Postal Savings Bank of China Co., Ltd.:H	96,000	533,760		0.00	2018-05-23
1988	8317	Finet Group Limited:O	3,200	2,656		0.00	2017-08-15
1989	3308	Golden Eagle Retail Group Limited:O	8,000	68,800		0.00	2018-03-02
1990	3738	Vobile Group Limited:O	2,000	6,040		0.00	2018-03-13
1991	1230	Yashili International Holdings Ltd:O	22,000	46,200		0.00	2018-05-02
1992	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	186,000		0.00	2018-05-23
1993	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,306	4,606		0.00	2017-07-13
1994	0121	C.P. Lotus Corporation:O	50,000	6,300		0.00	2017-07-26
1995	0960	Longfor Group Holdings Limited:O	26,500	620,100		0.00	2018-05-21
1996	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,320		0.00	2016-09-07
1997	6898	China Aluminum Cans Holdings Limited:O	4,000	3,960		0.00	2017-09-04
1998	2326	New Provenance Everlasting Holdings Limited:O	90,000	8,280		0.00	2018-03-16
1999	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	198,080		0.00	2018-04-19
2000	1231	Newton Resources Ltd:O	16,053	11,237		0.00	2017-05-31
2001	0627	Japan Kyosei Group Company Limited:O	43,000	51,600		0.00	2018-02-02
2002	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,040	1,842		0.00	2018-04-27
2003	1106	Ming Lam Holdings Limited:O	48,000	8,976		0.00	2017-10-20
2004	1966	China SCE Group Holdings Limited:O	14,400	61,056		0.00	2018-03-21
2005	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,460		0.00	2017-04-07
2006	0663	KING STONE ENERGY GROUP LIMITED:O	26,050	3,908		0.00	2016-04-01
2007	3395	JX ENERGY LTD.:O	1,000	1,720		0.00	2018-01-12
2008	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	2,202		0.00	2018-02-28
2009	0269	China Resources and Transportation Group Limited:O	25,015	4,653		0.00	2018-04-04
2010	3789	Royal Deluxe Holdings Limited:O	4,000	1,940		0.00	2017-07-13
2011	0812	Southwest Securities International Securities Limited:O	8,000	1,640		0.00	2018-03-16
2012	2017	Chanhigh Holdings Limited:O	2,000	2,680		0.00	2018-03-12
2013	8337	Directel Holdings Limited:O	10,000	790		0.00	2018-03-13
2014	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	13,209	6,208		0.00	2018-01-29
2015	2232	Crystal International Group Limited:O	9,000	81,180		0.00	2018-05-09
2016	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,200		0.00	2018-03-08
2017	3869	Hospital Corporation of China Limited:O	400	7,800		0.00	2018-04-10
2018	2869	Greentown Service Group Co. Ltd.:O	8,000	58,560		0.00	2018-04-18
2019	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,340		0.00	2017-11-27
2020	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,140		0.00	2018-04-26
2021	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	850		0.00	2018-01-10
2022	0376	Yunfeng Financial Group Limited:O	6,240	31,387		0.00	2018-03-27
2023	0673	China Health Group Limited:O	9,000	1,053		0.00	2017-06-15
2024	3313	ArtGo Holdings Limited:O	5,000	2,550		0.00	2017-07-10
2025	8022	Evershine Group Holdings Limited:O	3,640	4,368		0.00	2017-08-14
2026	1569	Minsheng Education Group Company Limited:O	8,000	15,040		0.00	2018-05-18
2027	0758	Macrolink Capital Holdings Limited:O	2,000	1,580	*	0.00	2018-04-30
2028	1031	Kingston Financial Group Limited:O	26,000	94,380		0.00	2018-04-26
2029	0768	UBA INVESTMENTS LIMITED:O	2,000	198		0.00	2017-08-15
2030	1882	Haitian International Holdings Limited:O	3,000	64,950		0.00	2018-05-04
2031	0993	XinKong International Capital Holdings Limited:O	6,635	11,678		0.00	2018-02-12
2032	0059	Skyfame Realty (Holdings) Limited:O	4,631	26,536		0.00	2018-04-03
2033	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,600		0.00	2018-02-28
2034	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	2,750		0.00	2018-04-27
2035	0715	China Oceanwide Holdings Limited:O	26,000	10,920		0.00	2018-03-15
2036	0335	UPBEST GROUP LIMITED:O	4,000	4,040		0.00	2016-09-19
2037	0832	Central China Real Estate Limited:O	3,642	14,095		0.00	2018-03-19
2038	0010	HANG LUNG GROUP LIMITED:O	2,000	48,700		0.00	2017-09-27
2039	3358	Bestway Global Holding Inc.:O	1,500	6,990		0.00	2018-05-08
2040	6138	Harbin Bank Co., Ltd.:H	4,000	8,600		0.00	2018-03-26
2041	1468	Kingkey Financial International (Holdings) Limited:O	6,000	1,446		0.00	2018-02-01
2042	0704	Huscoke Holdings Limited:O	3,200	896		0.00	2018-05-18
2043	0467	United Energy Group Limited:O	32,000	23,360		0.00	2018-02-13
2044	2098	Zall Smart Commerce Group Ltd.:O	14,000	138,880		0.00	2018-05-11
2045	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	4,200		0.00	2018-02-01
2046	0586	China Conch Venture Holdings Limited:O	2,000	49,000		0.00	2018-02-09
2047	8206	Shentong Robot Education Group Company Limited:O	2,000	700		0.00	2018-05-03
2048	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	360		0.00	2017-02-13
2049	3301	Ronshine China Holdings Limited:O	1,500	16,980		0.00	2018-03-28
2050	0096	YUSEI HOLDINGS LIMITED:O	400	1,072		0.00	2017-12-15
2051	1004	China Smarter Energy Group Holdings Limited:O	9,200	11,500		0.00	2018-02-02
2052	2323	Renco Holdings Group Limited (BM):O	2,000	3,920		0.00	2016-05-06
2053	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,040		0.00	2018-05-09
2054	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,160		0.00	2018-02-21
2055	0885	Rentian Technology Holdings Limited:O	8,700	3,176		0.00	2018-02-09
2056	0607	Fullshare Holdings Limited:O	15,000	55,200		0.00	2018-03-29
2057	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	2,460		0.00	2018-04-18
2058	8103	hmvod Limited:O	100	204		0.00	2017-06-05
2059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,680	*	0.00	2018-04-30
2060	1271	Grand Ming Group Holdings Limited:O	438	2,059		0.00	2017-08-11
2061	1578	BANK OF TIANJIN CO., LTD.:H	1,000	4,440		0.00	2018-02-26
2062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,240	3,509		0.00	2018-01-11
2063	1028	C.banner International Holdings Limited:O	1,000	2,400		0.00	2018-03-02
2064	0948	Alpha Professional Holdings Limited:O	115	290		0.00	2017-10-17
2065	0526	Lisi Group (Holdings) Limited (BM):O	2,000	2,220		0.00	2017-12-06
2066	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	920		0.00	2018-05-09
2067	1258	China Nonferrous Mining Corporation Limited:O	1,000	3,100		0.00	2018-05-18
2068	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,420		0.00	2017-08-18
2069	0147	International Business Settlement Holdings Limited:O	5,000	2,225		0.00	2018-01-16
2070	8202	INNO-TECH HOLDINGS LIMITED:O	212	30		0.00	2017-10-20
2071	0313	Richly Field China Development Limited:O	4,400	339		0.00	2015-06-26
2072	4337	Starbucks Corporation:O	160	0		0.00	2016-03-29
2073	8163	NOIZ Group Limited:O	162	13		0.00	2018-03-16
2074	4333	Cisco Systems, Inc.:O	90	0		0.00	2017-05-08
2075	4335	Intel Corporation:O	60	0		0.00	2016-03-29
2076	0295	KONG SUN HOLDINGS LIMITED:O	100	21		0.00	2018-01-17

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