LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0747	Shenyang Public Utility Holdings Company Limited:H	6,290,000	1,949,900		1.04	2018-05-21
2	0929	IPE GROUP LIMITED:O	7,176,456	10,262,332		0.68	2018-04-16
3	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	60,000	327,000		0.48	2018-01-05
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	27,250	23,708		0.26	2017-09-29
5	1318	GREENS HOLDINGS LTD:O	2,480,000	1,562,400	*	0.20	2015-06-01
6	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,786,268	1,301,574		0.19	2018-05-23
7	0021	Great China Holdings (Hong Kong) Limited:O	5,515,189	1,406,373		0.17	2018-05-14
8	1059	KANTONE HOLDINGS LIMITED:O	312,692	309,565		0.16	2018-05-08
9	0426	ONE MEDIA GROUP LIMITED (KY):O	614,550	891,098		0.15	2018-05-16
10	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,848,000	281,952		0.14	2018-02-09
11	0024	BURWILL HOLDINGS LIMITED:O	6,500,089	2,632,536		0.13	2018-05-16
12	0616	EMINENCE ENTERPRISE LIMITED:O	3,509,356	259,692		0.12	2018-05-11
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,285,446	964,085		0.12	2018-05-15
14	0122	CROCODILE GARMENTS LIMITED:O	1,098,388	878,710		0.12	2017-02-16
15	0986	Dufu Liquor Group Limited:O	592,488	201,446		0.11	2017-11-10
16	1353	FUJIAN NUOQI Co., Ltd:H	174,000	174,000	*	0.11	2014-07-25
17	1029	IRC LIMITED:O	7,579,025	1,068,643		0.11	2018-04-16
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,498,311	2,989,223		0.10	2018-05-16
19	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	200,965	321,544		0.09	2018-05-15
20	0181	FUJIAN HOLDINGS LIMITED:O	1,021,885	291,237		0.09	2018-03-08
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	110,000	107,800		0.08	2017-10-27
22	0022	MEXAN LIMITED (BM):O	974,177	253,286		0.07	2017-11-16
23	0260	AVIC Joy Holdings (HK) Limited:O	4,379,063	359,083		0.07	2018-04-26
24	3822	Sam Woo Construction Group Limited:O	1,236,000	315,180		0.07	2018-05-21
25	0705	Ding He Mining Holdings Limited:O	4,857,500	155,440	*	0.07	2018-01-24
26	1478	Q Technology (Group) Company Limited:O	809,188	5,542,938		0.07	2018-05-18
27	1222	WANG ON GROUP LIMITED:O	13,454,344	1,560,704		0.07	2018-05-11
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,058,237	190,483	*	0.07	2013-07-31
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,123,086	981,970		0.07	2017-12-12
30	0040	Gold Peak Technology Group Limited:O	515,002	458,352		0.07	2018-02-05
31	0387	LEEPORT (HOLDINGS) LIMITED:O	148,410	267,138		0.06	2018-05-14
32	8299	GT Gold Holdings Limited:O	14,026,089	196,365		0.06	2017-06-26
33	1733	E-Commodities Holdings Limited:O	1,939,496	1,260,672		0.06	2018-05-03
34	0484	Forgame Holdings Limited:O	84,273	1,044,985		0.06	2018-05-21
35	0555	REXLot Holdings Limited:O	9,124,041	328,465		0.06	2018-03-20
36	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,270,750	172,577		0.06	2017-09-27
37	1786	CRCC High-Tech Equipment Corporation Limited:H	301,020	659,234		0.06	2018-05-18
38	0263	GT GROUP HOLDINGS LIMITED:O	788,337	156,091		0.06	2018-05-02
39	1613	Synertone Communication Corporation:O	1,825,345	162,456		0.05	2018-05-18
40	0294	Yangtzekiang Garment Limited:O	111,965	324,699		0.05	2018-05-21
41	8198	Crypto Flow Technology Limited:O	1,684,661	304,924		0.05	2018-03-21
42	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	439,714	127,517	*	0.05	2018-02-13
43	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	195,000	1,015,950		0.05	2018-05-15
44	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	839,661	398,839		0.05	2018-03-28
45	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	669,330	2,422,975		0.05	2018-05-23
46	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	605,167	284,428		0.05	2018-02-09
47	3322	Win Hanverky Holdings Limited:O	580,561	435,421		0.05	2018-02-21
48	1263	PC Partner Group Limited:O	201,000	1,290,420		0.05	2018-02-21
49	1106	Ming Lam Holdings Limited:O	5,514,500	1,031,212		0.04	2018-05-23
50	0449	Chigo Holding Limited:O	3,658,413	340,232		0.04	2018-01-03
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,701,192	253,912		0.04	2018-05-02
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,746,800	74,936		0.04	2018-04-30
53	8186	Almana Limited:O	352,410	28,193		0.04	2017-09-15
54	3330	Lingbao Gold Group Company Ltd.:H	123,569	216,246		0.04	2015-04-20
55	8112	Cornerstone Financial Holdings Limited:O	470,246	98,281		0.04	2018-04-24
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	241,837	2,357,911		0.04	2018-05-03
57	1057	Zhejiang Shibao Company Limited:H	85,000	151,300		0.04	2018-02-06
58	0745	China National Culture Group Limited:O	3,848,000	61,568		0.04	2018-03-21
59	3638	Hunlicar Group Limited:O	1,596,000	710,220		0.04	2018-04-13
60	0343	CULTURECOM HOLDINGS LIMITED:O	529,545	217,113		0.04	2018-04-25
61	0281	RIVERA (HOLDINGS) LIMITED:O	989,086	613,233		0.04	2017-12-18
62	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	230,768		0.04	2016-09-29
63	0402	Peace Map Holding Limited:O	3,075,261	221,419		0.04	2018-04-23
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	451,635	537,446		0.04	2018-02-05
65	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	612,509	217,441		0.04	2016-09-29
66	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	191,384		0.04	2018-04-04
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	836,350	70,253		0.04	2018-05-21
68	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	850,268	3,945,244		0.04	2018-02-09
69	0731	C&D Newin Paper & Pulp Corporation Limited:O	421,886	210,943		0.04	2017-11-14
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	852,315	67,333		0.04	2018-04-17
71	0717	Emperor Capital Group Limited:O	2,488,391	1,517,919		0.04	2018-03-05
72	0190	HKC (HOLDINGS) LIMITED:O	192,626	1,292,520		0.04	2018-04-27
73	0128	ENM Holdings Limited (HK):O	601,142	595,131		0.04	2018-05-21
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	193,025		0.04	2018-04-04
75	8182	China Candy Holdings Limited:O	580,000	65,540	*	0.04	2017-12-13
76	0280	KING FOOK HOLDINGS LIMITED:O	326,998	156,959		0.04	2018-02-02
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	62,640		0.04	2014-07-17
78	0274	Renaissance Asia Silk Road Group Limited:O	6,103,366	128,171		0.03	2018-05-03
79	0153	China Saite Group Company Limited:O	800,000	408,000		0.03	2018-02-12
80	0080	China New Economy Fund Limited:O	395,000	52,930		0.03	2018-04-13
81	0261	GBA Holdings Limited:O	45,268,598	452,686		0.03	2018-04-19
82	0810	China Castson 81 Finance Company Limited (BM):O	220,354	36,138		0.03	2017-03-09
83	8275	China New Consumption Group Limited:O	200,000	77,000		0.03	2018-05-10
84	0519	Novautek Technologies Group Limited (BM):O	833,331	524,999		0.03	2017-09-08
85	1188	Hybrid Kinetic Group Limited:O	6,604,267	818,929		0.03	2017-12-01
86	1371	China Ecotourism Group Limited:O	3,145,077	446,601		0.03	2018-04-11
87	0358	Jiangxi Copper Company Limited:H	445,215	5,057,642		0.03	2018-05-23
88	1149	Anxin-China Holdings Limited:O	980,617	377,538	*	0.03	2016-05-06
89	1072	Dongfang Electric Corporation Limited:H	107,574	654,050		0.03	2018-01-31
90	0931	China HK Power Smart Energy Group Limited:O	1,774,896	2,183,122		0.03	2018-05-04
91	0389	China Tontine Wines Group Limited:O	633,324	89,932		0.03	2016-03-08
92	0627	Japan Kyosei Group Company Limited:O	3,389,560	4,067,472		0.03	2018-05-23
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,000	80,000		0.03	2018-05-16
94	2288	Rykadan Capital Limited:O	148,500	127,710		0.03	2017-11-07
95	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	301,849	92,064		0.03	2017-04-10
96	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	610,000	786,900		0.03	2018-04-04
97	0606	China Agri-Industries Holdings Limited:O	1,605,686	5,555,674		0.03	2018-04-20
98	1366	Jiangnan Group Limited:O	1,240,391	620,196		0.03	2017-12-11
99	1737	A & S Group (Holdings) Limited:O	300,000	97,500		0.03	2018-05-16
100	2113	Century Group International Holdings Limited:O	230,000	151,800		0.03	2018-05-07
101	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	10,000	43,600		0.03	2018-01-22
102	1536	Yuk Wing Group Holdings Limited:O	111,000	78,810		0.03	2018-05-23
103	0097	HENDERSON INVESTMENT LIMITED:O	887,889	603,765		0.03	2018-05-08
104	0987	China Renewable Energy Investment Limited:O	727,824	169,583		0.03	2018-05-04
105	8287	Metaverse Yunji Technology Group Company Limited:O	190,000	77,900		0.03	2018-05-18
106	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	116,000	315,520		0.03	2017-05-05
107	0629	Yue Da International Holdings Limited:O	333,249	233,274		0.03	2017-11-22
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	256,899	92,484		0.03	2018-05-18
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	131,800	105,440		0.03	2018-01-25
110	0814	Beijing Jingkelong Company Limited:H	51,553	99,497		0.03	2017-10-06
111	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,423	923,892		0.03	2018-05-11
112	2133	Greenway Mining Group Limited:O	1,000,270	99,027		0.03	2017-10-31
113	0328	ALCO HOLDINGS LIMITED (BM):O	158,775	219,110		0.03	2018-02-05
114	1101	China Huarong Energy Company Limited:O	641,545	128,309		0.03	2018-05-21
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,006	306,243		0.03	2018-05-17
116	8009	Chinese Energy Holdings Limited:O	576,800	23,072		0.03	2018-01-25
117	0064	GET NICE HOLDINGS LIMITED:O	2,527,270	732,908		0.03	2018-03-16
118	2878	Solomon Systech (International) Limited:O	645,312	209,726		0.03	2017-11-15
119	0911	Qianhai Health Holdings Limited:O	4,407,383	356,998		0.03	2018-02-12
120	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,200	91,260		0.03	2018-05-07
121	9689	JTF International Holdings Limited:O	108,000	86,400		0.03	2018-04-26
122	3399	Guangdong Yueyun Transportation Company Limited:H	53,186	261,143		0.03	2018-03-21
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	203,454	484,221		0.03	2018-03-12
124	0375	YGM TRADING LIMITED:O	42,358	264,738		0.03	2018-02-07
125	0346	Yanchang Petroleum International Limited:O	3,101,427	381,476		0.03	2017-09-19
126	2122	Kidsland International Holdings Limited:O	204,000	144,840		0.03	2018-05-23
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,917	285,124		0.03	2018-05-16
128	0599	E. BON HOLDINGS LIMITED:O	152,142	91,285		0.03	2017-04-24
129	0067	China Lumena New Materials Corp.:O	1,418,293	1,772,866	*	0.03	2017-12-19
130	1415	Cowell e Holdings Inc.:O	209,300	385,112		0.03	2018-05-21
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,469	216,730		0.03	2018-01-08
132	1637	SH Group (Holdings) Limited:O	100,000	89,000		0.03	2018-04-19
133	83095	Value China A-Share ETF:Unit	4,000	26,160		0.03	2017-03-17
134	1200	Midland Holdings Limited (BM):O	173,994	372,347		0.02	2018-05-23
135	1370	Aowei Holding Limited:O	395,000	797,900		0.02	2018-01-17
136	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
137	8510	Top Standard Corporation:O	192,000	49,920		0.02	2018-05-08
138	2863	Golden Faith Group Holdings Limited:O	129,000	92,880		0.02	2017-11-14
139	3147	CSOP SZSE ChiNext ETF:Unit	9,400	76,610		0.02	2017-08-21
140	1133	Harbin Electric Company Limited:H	158,906	411,567		0.02	2018-03-16
141	0418	FOUNDER HOLDINGS LIMITED:O	281,240	119,527		0.02	2018-04-27
142	0575	Regent Pacific Group Limited:O	421,060	113,686		0.02	2018-04-20
143	0052	FAIRWOOD HOLDINGS LIMITED:O	29,389	899,303		0.02	2018-05-14
144	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	40,336		0.02	2017-09-19
145	8269	Wealth Glory Holdings Limited:O	186,329	17,888		0.02	2018-03-26
146	0595	AV CONCEPT HOLDINGS LIMITED:O	205,900	96,773		0.02	2018-02-23
147	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	46,800		0.02	2017-12-14
148	0559	DeTai New Energy Group Limited:O	1,150,444	54,071		0.02	2017-10-13
149	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,247	1,798,482		0.02	2018-05-17
150	1053	Chongqing Iron & Steel Company Limited:H	116,133	162,586		0.02	2018-01-18
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	303,590	1,357,047		0.02	2018-05-21
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,254	218,730		0.02	2018-04-03
153	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	95,309	69,576		0.02	2018-05-02
155	8360	Basic House New Life Group Limited:O	100,000	15,400		0.02	2017-02-27
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	87,983	125,816		0.02	2017-09-11
157	6080	Wing Chi Holdings Limited:O	192,000	120,960		0.02	2018-03-06
158	0183	Winfull Group Holdings Limited:O	1,138,595	176,482		0.02	2018-04-17
159	1500	In Construction Holdings Limited:O	170,000	91,800		0.02	2017-11-03
160	1097	i-CABLE Communications Limited:O	1,261,450	213,185		0.02	2018-05-17
161	2866	COSCO SHIPPING Development Co., Ltd.:H	760,846	1,186,920		0.02	2018-05-23
162	3838	China Starch Holdings Limited:O	1,204,341	367,324		0.02	2017-11-24
163	1676	Gaodi Holdings Limited (KY):O	200,000	110,000		0.02	2018-05-21
164	1621	Vico International Holdings Limited:O	200,000	64,000		0.02	2018-05-23
165	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	220,000	224,400		0.02	2017-12-28
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,710	68,998	*	0.02	2017-03-21
167	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	440,586	90,761		0.02	2018-05-18
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	57,000		0.02	2017-11-22
169	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	103,457	9,518		0.02	2018-01-30
170	0430	Oriental Explorer Holdings Limited:O	514,393	64,299		0.02	2016-09-27
171	0613	Planetree International Development Limited:O	1,751,661	367,849		0.02	2017-11-02
172	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,107	74,951		0.02	2017-03-17
173	1523	Plover Bay Technologies Limited:O	190,999	326,608		0.02	2018-05-16
174	1776	GF Securities Co., Ltd.:H	318,653	4,301,816		0.02	2018-04-27
175	1340	Huisheng International Holdings Limited:O	160,000	43,200		0.02	2018-01-09
176	0869	Playmates Toys Limited:O	215,657	185,465		0.02	2018-05-02
177	0495	PALADIN LIMITED (BM):O	262,407	59,042		0.02	2017-12-20
178	0193	CAPITAL ESTATE LIMITED:O	704,411	54,240		0.02	2018-03-23
179	0919	Modern Healthcare Technology Holdings Limited (KY):O	163,840	49,971		0.02	2016-09-26
180	2009	BBMG Corporation:H	422,837	1,505,300		0.02	2018-05-21
181	1705	B & S International Holdings Ltd.:O	72,000	154,800		0.02	2018-04-16
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188,066	268,934		0.02	2018-04-19
183	0070	Rich Goldman Holdings Limited:O	123,970	40,290		0.02	2017-08-09
184	1393	Hidili Industry International Development Limited:O	364,918	107,651		0.02	2018-01-23
185	0188	Sunwah Kingsway Capital Holdings Limited:O	1,230,480	130,431		0.02	2018-05-14
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	453,449	199,518		0.02	2017-11-07
187	0199	ITC Properties Group Limited:O	165,432	479,753		0.02	2018-01-10
188	0275	Master Glory Group Limited:O	1,812,652	137,762		0.02	2018-05-18
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	432,468	575,182		0.02	2018-05-11
190	8100	Famous Tech International Holdings Limited:O	77,936	31,564		0.02	2018-03-29
191	0085	China Electronics Huada Technology Company Limited:O	355,788	426,946		0.02	2018-01-17
192	1618	Metallurgical Corporation of China Ltd.:H	500,321	1,245,799		0.02	2018-05-03
193	1075	CAPINFO COMPANY LIMITED:H	134,500	63,888		0.02	2016-05-09
194	0341	CAFE DE CORAL HOLDINGS LIMITED:O	101,320	1,967,634		0.02	2018-05-18
195	0818	Hi Sun Technology (China) Limited:O	479,476	628,114		0.02	2018-05-11
196	0763	ZTE CORPORATION:H	130,362	3,337,267	*	0.02	2018-04-13
197	8413	Asia Grocery Distribution Limited:O	200,000	38,000		0.02	2018-04-09
198	0720	AUTO ITALIA HOLDINGS LIMITED:O	896,965	75,345		0.02	2018-04-23
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	185,391	135,335		0.02	2018-02-27
200	1051	G-Resources Group Limited:O	4,601,752	312,919		0.02	2018-04-25
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,843	505,241		0.02	2018-02-01
202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	234,080		0.02	2018-03-29
203	1389	Major Holdings Limited (KY):O	403,749	40,375		0.02	2017-12-07
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	497,281	547,009		0.02	2018-02-26
205	8121	Guoen Holdings Limited:O	280,000	24,920		0.02	2017-10-26
206	2889	Nickel Resources International Holdings Company Limited:O	517,967	126,384	*	0.02	2015-03-05
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,296	809,848		0.02	2017-12-14
208	0362	China Zenith Chemical Group Limited:O	185,159	73,138		0.02	2018-03-09
209	8402	Plateau Treasures Limited:O	80,000	24,800		0.02	2017-11-21
210	0246	REAL GOLD MINING LIMITED:O	149,750	1,326,785	*	0.02	2015-01-15
211	0401	Wanjia Group Holdings Limited:O	106,834	14,850		0.02	2017-04-26
212	1932	CPM Group Limited (KY):O	164,000	77,080		0.02	2017-08-01
213	8006	Sino Splendid Holdings Limited:O	63,240	12,016		0.02	2018-05-03
214	8228	National Arts Group Holdings Limited:O	739,117	262,387		0.02	2018-01-30
215	0475	Central Development Holdings Limited:O	54,000	69,660		0.02	2017-12-01
216	0690	Uni-Bio Science Group Limited:O	1,009,765	138,338		0.02	2018-05-09
217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	329,584	163,144		0.02	2018-01-15
218	3777	China Fiber Optic Network System Group Ltd.:O	348,983	244,288	*	0.02	2016-10-11
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,446	1,932,775		0.02	2018-05-21
220	1001	Hong Kong Shanghai Alliance Holdings Limited:O	103,423	71,362		0.02	2015-12-28
221	8085	Hong Kong Life Sciences and Technologies Group Limited:O	901,855	61,326		0.02	2017-11-23
222	1933	OneForce Holdings Limited:O	60,000	53,400		0.02	2018-03-28
223	0610	WAI KEE HOLDINGS LIMITED:O	124,316	576,826		0.02	2018-03-23
224	0139	Smart Fish Wealthlink Holdings Limited:O	1,984,209	206,358		0.02	2018-05-18
225	0006	Power Assets Holdings Limited:O	332,159	18,169,097		0.02	2018-05-23
226	0587	Hua Han Health Industry Holdings Limited:O	1,117,966	592,522	*	0.02	2018-04-10
227	1195	Kingwell Group Limited:O	445,336	49,878		0.02	2017-12-07
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	475,676	399,568		0.02	2018-02-09
229	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,180		0.02	2016-12-13
230	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	41,610		0.02	2018-05-16
231	1735	Central New Energy Holding Group Limited:O	40,000	61,600		0.02	2018-05-16
232	1886	China Huiyuan Juice Group Limited:O	403,761	815,597	*	0.02	2018-04-04
233	1889	Sanai Health Industry Group Company Limited:O	433,327	166,831		0.02	2017-06-21
234	8428	CBK Holdings Limited:O	180,000	40,500		0.02	2017-02-21
235	6038	G & M Holdings Limited (KY):O	150,000	78,000		0.02	2018-05-11
236	8221	Gaoyu Finance Group Limited (KY):O	300,000	44,700		0.02	2018-01-09
237	1481	Smart Globe Holdings Limited:O	150,000	18,300		0.02	2018-03-19
238	0756	Summi (Group) Holdings Limited:O	202,057	169,728		0.01	2018-03-05
239	0476	Ev Dynamics (Holdings) Limited:O	753,273	110,731		0.01	2018-04-25
240	0901	Goldstone Investment Group Limited:O	263,880	58,054		0.01	2018-03-28
241	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,936	22,924		0.01	2018-01-19
242	0697	Shoucheng Holdings Limited:O	2,760,531	626,641		0.01	2018-04-23
243	0619	South China Financial Holdings Limited:O	2,183,297	85,149		0.01	2018-02-26
244	0528	Kingdom Holdings Limited (KY):O	91,000	88,270		0.01	2017-01-18
245	0171	Silver Grant International Holdings Group Limited:O	331,181	606,061		0.01	2018-04-11
246	0065	Grand Ocean Advanced Resources Company Limited:O	215,869	89,586		0.01	2018-05-10
247	1020	Cybernaut International Holdings Company Limited:O	585,172	160,922		0.01	2018-01-18
248	1549	Ever Harvest Group Holdings Limited:O	200,000	52,000		0.01	2016-12-19
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	341,293	58,020		0.01	2018-04-30
250	0123	Yuexiu Property Company Limited:O	1,760,035	3,185,663		0.01	2018-04-19
251	1190	BOLINA HOLDING CO., LTD.:O	180,000	15,660		0.01	2018-03-06
252	3789	Royal Deluxe Holdings Limited:O	168,000	81,480		0.01	2018-03-15
253	8392	Satu Holdings Limited (KY):O	140,000	72,800		0.01	2018-05-14
254	2727	Shanghai Electric Group Company Limited:H	410,887	1,244,988		0.01	2018-05-21
255	8239	Capital Finance Holdings Limited:O	178,880	17,530		0.01	2017-11-17
256	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	36,480		0.01	2017-06-09
257	0372	PT International Development Corporation Limited:O	273,895	156,120		0.01	2017-10-10
258	0509	Century Sunshine Group Holdings Limited:O	619,979	161,195		0.01	2018-05-18
259	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	35,574		0.01	2018-01-17
260	2339	BeijingWest Industries International Limited:O	77,317	89,688		0.01	2017-08-11
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	45,734	196,656		0.01	2018-05-23
262	1399	Veson Holdings Limited (KY):O	146,440	152,298	*	0.01	2018-04-10
263	0808	Prosperity Real Estate Investment Trust:Unit	198,401	636,867		0.01	2018-05-11
264	1124	COASTAL GREENLAND LIMITED:O	561,261	204,860		0.01	2018-01-30
265	0272	SHUI ON LAND LIMITED:O	1,078,291	2,480,069		0.01	2018-05-04
266	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	96,000	211,200		0.01	2018-05-23
267	2357	AviChina Industry & Technology Company Limited:H	311,568	1,601,460		0.01	2018-05-18
268	1007	Longhui International Holdings Limited:O	133,500	224,280	*	0.01	2016-02-16
269	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	46,049	1,547,246		0.01	2018-05-17
270	0563	Shanghai Industrial Urban Development Group Limited:O	623,792	1,047,971		0.01	2018-05-04
271	0505	Xingye Alloy Materials Group Limited (KY):O	110,600	110,600		0.01	2016-09-28
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	914,764	133,556	*	0.01	2015-07-14
273	2369	Coolpad Group Limited:O	646,525	465,498	*	0.01	2017-03-21
274	2088	Xiwang Property Holdings Company Limited:O	180,815	51,532		0.01	2016-09-29
275	1300	Trigiant Group Limited:O	229,000	297,700		0.01	2018-04-12
276	0121	C.P. Lotus Corporation:O	1,406,080	177,166		0.01	2018-03-12
277	0132	Hing Yip Holdings Limited (BM):O	218,058	115,571		0.01	2017-12-29
278	0082	Crazy Sports Group Limited:O	418,273	200,771	*	0.01	2018-05-09
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,178,389	371,193		0.01	2018-05-11
280	2010	Real Nutriceutical Group Limited:O	200,883	52,230		0.01	2018-05-16
281	0750	China Shuifa Singyes Energy Holdings Limited:O	104,543	318,856		0.01	2018-03-20
282	3919	Golden Power Group Holdings Limited:O	30,000	26,400		0.01	2018-05-11
283	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	52,000		0.01	2018-05-17
284	1808	Enterprise Development Holdings Limited (KY):O	65,800	94,752		0.01	2018-04-30
285	0008	PCCW LIMITED:O	964,348	4,407,070		0.01	2018-05-16
286	8226	KOALA Financial Group Limited:O	303,413	29,128		0.01	2017-10-23
287	0479	CIL HOLDINGS LIMITED:O	532,482	53,781		0.01	2018-01-22
288	0992	LENOVO GROUP LIMITED:O	1,474,537	5,647,477		0.01	2018-05-16
289	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	102,920		0.01	2017-12-18
290	2683	Wah Sun Handbags International Holdings Limited:O	50,000	48,000		0.01	2018-02-12
291	0038	FIRST TRACTOR COMPANY LIMITED:H	47,627	135,737		0.01	2018-02-12
292	0755	DevGreat Group Limited:O	1,807,170	334,326		0.01	2018-01-31
293	1185	China Energine International (Holdings) Limited:O	526,900	158,070		0.01	2017-10-09
294	8513	MaxWin International Holdings Limited (KY):O	48,000	17,520		0.01	2018-03-22
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,054	110,175		0.01	2018-04-24
296	3993	CMOC Group Limited (CN):H	469,568	2,549,754		0.01	2018-05-23
297	6886	Huatai Securities Co., Ltd.:H	205,070	3,129,368		0.01	2018-05-03
298	0685	Media Chinese International Limited (BM):O	201,000	140,700		0.01	2018-03-29
299	1198	Royale Home Holdings Limited:O	236,902	165,831		0.01	2017-12-14
300	3828	Ming Fai International Holdings Limited:O	86,000	102,340		0.01	2017-07-04
301	1270	Langham Hospitality Investments Limited:O	247,608	807,202		0.01	2018-03-08
302	2823	iShares FTSE China A50 ETF:Unit	180,354	2,604,312		0.01	2018-05-15
303	2182	Tian Chang Group Holdings Ltd.:O	72,000	39,600		0.01	2018-03-20
304	8080	North Asia Strategic Holdings Limited:O	314,933	37,477		0.01	2018-05-16
305	1470	Prosper One International Holdings Company Limited:O	92,000	90,160		0.01	2018-03-14
306	0852	Strong Petrochemical Holdings Limited:O	243,000	235,710		0.01	2018-04-25
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566,426	96,292		0.01	2018-05-02
308	3369	QINHUANGDAO PORT CO., LTD.:H	94,139	205,223		0.01	2018-02-08
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,562	756,764		0.01	2018-05-21
310	0565	Art Group Holdings Limited (KY):O	302,763	89,315		0.01	2018-03-01
311	0582	Shin Hwa World Limited:O	16,446,000	3,305,646		0.01	2018-05-08
312	0908	Zhuhai Holdings Investment Group Limited:O	160,000	161,600		0.01	2018-03-08
313	0588	Beijing North Star Company Limited:H	79,187	223,307		0.01	2018-04-04
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	312,500	159,375		0.01	2018-04-26
315	1716	Most Kwai Chung Limited:O	30,000	86,100		0.01	2018-05-23
316	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
317	1883	CITIC Telecom International Holdings Limited:O	392,977	888,128		0.01	2018-05-21
318	0600	China Infrastructure Investment Limited:O	470,054	26,323		0.01	2017-12-13
319	8150	Seamless Green China (Holdings) Limited:O	172,553	18,291		0.01	2017-10-25
320	8108	Grand Peace Group Holdings Limited:O	101,132	6,877		0.01	2018-02-08
321	0233	Mingyuan Medicare Development Company Limited:O	476,072	109,497	*	0.01	2015-03-31
322	8506	S&S Intervalue China Limited:O	108,000	14,904		0.01	2018-01-08
323	1182	Success Dragon International Holdings Limited:O	223,854	107,450		0.01	2018-03-05
324	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,797	267,996		0.01	2018-04-12
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	620,482	83,145		0.01	2018-04-25
326	0542	China Cultural Tourism and Agriculture Group Limited:O	727,540	207,349		0.01	2018-05-23
327	0167	IDT INTERNATIONAL LIMITED:O	278,398	44,265		0.01	2016-08-18
328	0653	BONJOUR HOLDINGS LIMITED:O	363,919	141,928		0.01	2018-05-17
329	8238	Winto Group (Holdings) Limited:O	920,000	50,600		0.01	2018-03-06
330	0102	Summit Ascent Holdings Limited:O	158,253	145,593		0.01	2018-03-26
331	1881	Regal Real Estate Investment Trust:Unit	345,823	816,142		0.01	2017-09-19
332	2789	Yuanda China Holdings Limited:O	656,087	72,170		0.01	2016-06-16
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,394	32,107		0.01	2018-05-14
334	2100	BAIOO Family Interactive Limited:O	301,988	169,113		0.01	2017-09-06
335	3699	Everbright Grand China Assets Limited:O	46,000	41,860		0.01	2018-01-25
336	1122	QINGLING MOTORS CO. LTD:H	128,979	332,766		0.01	2018-03-28
337	1108	Triumph New Energy Company Limited:H	26,025	99,676		0.01	2018-05-21
338	0544	DAIDO GROUP LIMITED:O	253,196	21,522		0.01	2018-04-11
339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	10,467		0.01	2015-01-06
340	0724	Ruixin International Holdings Limited:O	1,434,203	27,250		0.01	2017-09-26
341	0672	Zhong An Group Limited:O	600,549	294,269		0.01	2018-05-17
342	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	193,122	140,979		0.01	2018-02-01
343	0822	Ka Shui International Holdings Limited:O	91,950	38,159		0.01	2016-10-27
344	1898	China Coal Energy Company Limited:H	422,324	1,431,678		0.01	2018-05-16
345	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,907	224,685		0.01	2017-10-11
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,517	86,966		0.01	2018-05-16
347	0554	Hans Group Holdings Limited (KY):O	380,000	81,700		0.01	2016-01-20
348	0352	Fortune Sun (China) Holdings Limited:O	24,800	37,200		0.01	2016-09-29
349	2828	Hang Seng China Enterprises Index ETF:Unit	28,713	3,511,600		0.01	2018-05-23
350	1818	Zhaojin Mining Industry Company Limited:H	106,006	666,778		0.01	2018-05-21
351	2006	Shanghai Jin Jiang Capital Company Limited:H	140,041	459,334		0.01	2018-01-22
352	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,950	67,249		0.01	2016-04-07
353	0983	SOCAM Development Limited:O	48,687	98,835		0.01	2017-09-19
354	3021	CSOP MSCI T50 ETF:Unit	100	567	*	0.01	2017-12-15
355	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	28,500		0.01	2018-03-12
356	8532	Polyfair Holdings Limited:O	80,000	13,760		0.01	2018-03-02
357	1150	MILAN STATION HOLDINGS LIMITED:O	81,248	14,381		0.01	2017-07-05
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	398,292	852,345		0.01	2018-04-23
359	0926	Besunyen Holdings Company Limited:O	160,799	70,752		0.01	2016-04-18
360	0985	CST Holding (HK) Limited (KY):O	3,809,856	140,965		0.01	2018-05-23
361	0663	KING STONE ENERGY GROUP LIMITED:O	687,955	103,193		0.01	2016-10-18
362	8156	Sinopharm Tech Holdings Limited:O	322,630	245,199		0.01	2018-05-18
363	8123	Sinofortune Financial Holdings Limited:O	636,696	47,752		0.01	2018-01-30
364	1068	China Yurun Food Group Limited:O	178,532	203,526		0.01	2018-03-23
365	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	46,516		0.01	2017-01-09
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,095	120,114		0.01	2018-02-14
367	3398	CHINA TING GROUP HOLDINGS LIMITED:O	204,511	79,759		0.01	2018-01-30
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	724,498	15,938,956		0.01	2018-05-18
369	2371	Chuanglian Holdings Limited (KY):O	483,731	44,987		0.01	2017-06-29
370	1080	Shengli Oil & Gas Pipe Holdings Limited:O	318,720	87,648		0.01	2018-05-11
371	0491	Emperor Culture Group Limited:O	311,879	51,148		0.01	2018-02-09
372	0485	China Sinostar Group Company Limited:O	382,084	44,322		0.01	2018-01-26
373	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,988	71,993	*	0.01	2016-06-20
374	0403	STARLITE HOLDINGS LIMITED:O	50,394	21,669		0.01	2018-05-23
375	0922	Anxian Yuan China Holdings Limited:O	710,000	39,050		0.01	2017-09-05
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	187,468	224,962		0.01	2018-05-11
377	0630	AMCO United Holding Limited:O	175,604	18,263		0.01	2018-02-02
378	0789	Artini Holdings Limited:O	519,973	51,997	*	0.01	2017-06-29
379	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	32,700		0.01	2018-05-23
380	0390	CHINA RAILWAY GROUP LIMITED:H	393,353	2,458,456		0.01	2018-05-17
381	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
382	1165	Shunfeng International Clean Energy Limited:O	401,945	118,574		0.01	2018-05-14
383	0221	Easy One Financial Group Limited:O	51,723	22,241		0.01	2018-05-02
384	1695	S&P International Holding Limited:O	100,000	30,000		0.01	2018-04-23
385	3323	China National Building Material Company Limited:H	357,496	3,310,413		0.01	2018-05-21
386	2340	ISP Holdings Limited:O	39,162	29,372		0.01	2017-08-30
387	1678	China Creative Global Holdings Limited:O	200,000	36,400		0.01	2018-05-18
388	2211	Universal Health International Group Holding Limited:O	262,154	38,012		0.01	2018-04-11
389	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	285,123	530,329		0.01	2018-05-03
390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,870	233,415		0.01	2018-05-10
391	0242	SHUN TAK HOLDINGS LIMITED:O	275,919	938,125		0.01	2018-05-15
392	0055	Neway Group Holdings Limited:O	23,029	11,515		0.01	2017-07-04
393	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,378,417	30,325		0.01	2018-05-02
394	0637	Lee Kee Holdings Limited:O	75,000	49,500		0.01	2017-12-11
395	1547	IBI Group Holdings Limited (KY):O	72,000	56,880		0.01	2018-05-17
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	113,120	40,723		0.01	2018-01-12
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,246	220,409		0.01	2018-04-24
398	0310	Prosperity Investment Holdings Limited:O	108,200	8,981		0.01	2017-07-03
399	0827	Ko Yo Chemical (Group) Limited:O	383,821	44,139		0.01	2017-05-15
400	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	51,800		0.01	2017-10-13
401	0054	HOPEWELL HOLDINGS LIMITED:O	77,356	2,115,687		0.01	2018-05-23
402	0202	EverChina Int'l Holdings Company Limited:O	539,557	93,883		0.01	2017-08-31
403	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	141,440	224,890		0.01	2018-04-25
404	0340	Tongguan Gold Group Limited:O	251,590	201,272		0.01	2018-05-21
405	0622	Oshidori International Holdings Limited:O	257,203	114,455		0.01	2018-05-18
406	1186	China Railway Construction Corporation Limited:H	183,385	1,641,296		0.01	2018-04-30
407	0596	Inspur Digital Enterprise Technology Limited:O	83,957	256,908		0.01	2018-05-04
408	0841	Asia Cassava Resources Holdings Limited:O	51,500	31,930		0.01	2018-01-05
409	1831	ShiFang Holding Limited:O	200,606	33,902		0.01	2017-12-22
410	8333	Astrum Financial Holdings Limited:O	70,000	17,500		0.01	2016-09-14
411	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,970	958,321		0.01	2018-05-15
412	8007	Global Strategic Group Limited:O	491,331	46,676		0.01	2018-05-02
413	1397	Baguio Green Group Limited:O	36,000	27,000		0.01	2014-08-20
414	0982	Huafa Property Services Group Company Limited:O	862,000	129,300		0.01	2017-08-09
415	0515	China Silver Technology Holdings Limited:O	176,072	17,255		0.01	2017-12-28
416	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	411,587	1,152,444		0.01	2018-05-15
417	8137	Honbridge Holdings Limited:O	840,888	1,395,874		0.01	2016-09-26
418	0458	TRISTATE HOLDINGS LIMITED:O	22,981	40,676		0.01	2017-05-31
419	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	51,272	19,227		0.01	2018-01-17
420	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	201,565	183,424		0.01	2017-08-02
421	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	41,648	162,011		0.01	2017-12-27
422	3893	CROSSTEC Group Holdings Limited:O	200,000	23,400		0.01	2016-09-22
423	3818	China Dongxiang (Group) Co., Ltd.:O	483,010	681,044		0.01	2018-05-16
424	0689	EPI (Holdings) Limited:O	417,382	300,515		0.01	2018-05-03
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	105,564	470,815		0.01	2018-05-21
426	1800	China Communications Construction Company Limited:H	360,569	3,054,019		0.01	2018-05-23
427	1118	GOLIK HOLDINGS LIMITED:O	45,709	43,424		0.01	2017-02-28
428	1962	Evergreen Products Group Limited:O	50,000	87,000		0.01	2018-03-29
429	8255	China Binary New Fintech Group:O	39,000	24,960		0.01	2015-05-21
430	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,712	2,332,307		0.01	2018-05-15
431	0244	SINCERE COMPANY, LIMITED (THE):O	74,387	21,572		0.01	2017-12-15
432	6881	China Galaxy Securities Co., Ltd.:H	296,207	1,466,225		0.01	2018-05-11
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,021,000	66,365		0.01	2017-03-16
434	8536	TL Natural Gas Holdings Limited:O	40,000	15,000		0.01	2018-05-23
435	1878	SOUTHGOBI RESOURCES LTD.:O	21,801	22,237		0.01	2017-08-04
436	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	43,720	24,483		0.01	2018-04-13
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	509,078	54,471		0.01	2017-05-18
438	1168	Z Fin Limited:O	276,887	287,962		0.01	2018-04-03
439	1224	C C Land Holdings Limited:O	302,110	549,840		0.01	2018-03-27
440	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	91,655	32,996		0.01	2016-06-27
441	0318	Vongroup Limited:O	14,844	13,508		0.01	2018-01-25
442	2822	CSOP FTSE China A50 ETF:Unit	92,521	1,369,311		0.01	2018-05-15
443	8431	Hao Bai International (Cayman) Limited:O	100,000	24,700		0.01	2017-09-12
444	1073	Da Yu Financial Holdings Limited:O	76,872	18,834	*	0.01	2013-06-04
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,616	36,610		0.01	2017-02-22
446	0309	Xinhua News Media Holdings Limited:O	110,800	33,240		0.01	2018-02-21
447	1002	V.S. INTERNATIONAL GROUP LIMITED:O	176,544	30,542		0.01	2018-03-08
448	3326	Perfect Group International Holdings Limited:O	103,000	109,180		0.01	2018-05-16
449	1148	Xinchen China Power Holdings Limited:O	97,769	89,947		0.01	2018-04-23
450	1446	Hung Fook Tong Group Holdings Limited:O	50,000	32,500		0.01	2016-04-18
451	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,417	94,533		0.01	2018-04-04
452	6138	Harbin Bank Co., Ltd.:H	230,000	494,500		0.01	2018-04-30
453	0645	Ares Asia Limited:O	25,799	24,509		0.01	2017-06-02
454	0932	Shunten International (Holdings) Limited:O	159,948	172,744		0.01	2018-03-14
455	1373	International Housewares Retail Company Limited:O	54,000	91,800		0.01	2016-04-20
456	8290	Ahsay Backup Software Development Company Limited:O	150,000	15,000		0.01	2016-06-20
457	1313	China Resources Building Materials Technology Holdings Limited:O	489,607	4,479,904		0.01	2018-05-23
458	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,090	1,763,273		0.01	2018-05-09
459	0076	Elate Holdings Limited:O	371,191	16,704		0.01	2018-05-15
460	0138	CCT Fortis Holdings Limited:O	65,123	63,169		0.01	2018-04-26
461	0701	CNT GROUP LIMITED:O	141,489	57,303		0.01	2018-05-03
462	0395	Smartac International Holdings Limited:O	353,826	43,167		0.01	2017-12-19
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	403,171	1,334,496		0.01	2018-05-23
464	8088	8088 Investment Holdings Limited:O	790,546	14,230		0.01	2017-11-08
465	0174	Gemini Investments (Holdings) Limited:O	33,224	38,872		0.01	2017-02-07
466	0531	Samson Holding Ltd.:O	229,698	183,758		0.01	2018-02-05
467	2338	WEICHAI POWER CO., LTD.:H	142,641	1,437,821		0.01	2018-05-21
468	0729	FDG Electric Vehicles Limited:O	1,630,746	275,596		0.01	2018-05-21
469	1282	Renze Harvest International Limited:O	1,879,891	930,546		0.01	2018-01-19
470	1461	ZHONGTAI FUTURES Company Limited:H	20,000	27,000		0.01	2017-09-26
471	8109	Kirin Group Holdings Limited:O	319,822	4,797		0.01	2017-09-04
472	1766	CRRC Corporation Limited:H	312,233	2,194,998		0.01	2018-05-21
473	0730	Capital Industrial Financial Services Group Limited:O	190,678	37,564		0.01	2017-12-28
474	1460	ICO Group Limited:O	300,000	41,700		0.01	2018-04-17
475	0735	China Power Clean Energy Development Company Limited:O	84,273	380,914		0.01	2018-03-21
476	8296	Sino-Life Group Limited:O	52,500	14,438		0.01	2017-04-13
477	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,288	105,498		0.01	2017-11-28
478	8368	Creative China Holdings Limited:O	100,000	20,300		0.01	2017-11-06
479	0276	Mongolia Energy Corporation Limited:O	132,151	22,201		0.01	2018-05-17
480	1557	K. H. Group Holdings Limited:O	28,000	60,480		0.01	2018-05-21
481	3309	C-MER Medical Holdings Limited:O	72,000	630,000		0.01	2018-04-18
482	0681	Chinese People Holdings Company Limited:O	628,722	73,560		0.01	2018-01-11
483	3800	GCL Technology Holdings Limited (KY):O	1,298,137	1,233,230		0.01	2018-05-23
484	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	40,000		0.01	2017-05-19
485	1822	China Wood International Holding Co., Limited:O	459,005	165,242		0.01	2018-05-04
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,723	405,869		0.01	2018-01-22
487	0569	China Automation Group Limited:O	70,844	83,596		0.01	2016-09-08
488	1816	CGN Power Co., Ltd.:H	763,875	1,695,803		0.01	2018-05-10
489	6896	Golden Throat Holdings Group Company Limited:O	50,500	78,275		0.01	2018-03-09
490	3988	BANK OF CHINA LIMITED:H	5,677,694	23,505,653		0.01	2018-05-23
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,171	21,833,957		0.01	2018-05-18
492	0459	Legend Upstar Holdings Limited (KY):O	121,997	42,699		0.01	2018-04-11
493	0547	Digital Domain Holdings Limited:O	1,796,140	280,198		0.01	2018-04-27
494	0498	Blue River Holdings Limited:O	371,881	56,898		0.01	2018-02-08
495	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,126	132,028		0.01	2018-02-14
496	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	17,400		0.01	2017-02-16
497	0166	New Times Corporation Limited (BM):O	590,691	102,780		0.01	2018-04-25
498	8307	Medicskin Holdings Limited:O	32,000	17,280		0.01	2015-06-30
499	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	188,057		0.01	2016-09-27
500	2788	Yorkey Optical International (Cayman) Ltd.:O	54,350	69,568		0.01	2017-12-12
501	2669	China Overseas Property Holdings Limited:O	217,526	550,341		0.01	2018-05-23
502	0149	China Agri-Products Exchange Limited:O	657,130	41,399		0.01	2018-05-23
503	2448	Space Group Holdings Limited:O	50,000	60,500		0.01	2018-03-12
504	0196	Honghua Group Limited:O	352,178	316,960		0.01	2018-04-23
505	0397	Minerva Group Holding Limited:O	202,651	36,477		0.01	2018-05-02
506	1145	Courage Investment Group Limited:O	30,000	23,400		0.01	2018-04-24
507	1187	Han Tang International Holdings Limited:O	10,216	26,664	*	0.01	2014-04-02
508	1205	CITIC RESOURCES HOLDINGS LIMITED:O	502,524	452,272		0.01	2018-05-11
509	0111	Cinda International Holdings Limited:O	40,959	36,454		0.01	2017-02-22
510	3666	Shanghai XNG Holdings Limited:O	140,000	51,800		0.01	2018-03-12
511	2883	China Oilfield Services Limited:H	114,122	947,213		0.01	2018-05-18
512	1247	Miko International Holdings Limited:O	62,000	15,500		0.01	2018-02-06
513	0464	China In-Tech Limited:O	28,000	68,600		0.01	2018-02-22
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,782	14,904,143		0.01	2018-05-23
515	0895	Dongjiang Environmental Company Limited:H	12,542	153,514		0.01	2017-12-18
516	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,800	58,420		0.01	2018-04-04
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,571	294,638		0.01	2018-02-21
518	1026	Universal Technologies Holdings Limited:O	131,589	42,108		0.01	2015-06-26
519	8103	hmvod Limited:O	8,792	17,936		0.01	2017-07-04
520	8230	China Yu Tian Holdings Limited:O	50,000	22,500		0.01	2017-12-05
521	0812	Southwest Securities International Securities Limited:O	150,500	30,853		0.01	2016-08-15
522	1094	Cherish Sunshine International Limited:O	99,308	9,633		0.01	2018-03-20
523	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,640	306,374		0.01	2018-01-31
524	0185	Zensun Enterprises Limited:O	378,713	109,827		0.01	2018-03-20
525	0062	Transport International Holdings Limited:O	25,889	592,858		0.01	2018-02-08
526	8072	Roma (meta) Group Limited:O	191,187	13,957		0.01	2017-10-25
527	0604	SHENZHEN INVESTMENT LIMITED:O	492,707	1,606,225		0.01	2018-05-23
528	1900	China ITS (Holdings) Co., Ltd.:O	100,969	31,805		0.01	2017-09-11
529	2083	Nature Home Holding Company Limited:O	89,000	130,830		0.01	2017-12-15
530	0959	Century Entertainment International Holdings Limited:O	49,279	12,566		0.01	2018-05-11
531	0715	China Oceanwide Holdings Limited:O	965,894	405,675		0.01	2018-02-13
532	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	23,650		0.01	2017-05-09
533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,760	632,723	*	0.01	2018-05-17
534	0621	Taung Gold International Limited:O	1,075,792	63,472		0.01	2017-03-02
535	0572	Future World Holdings Limited:O	686,269	94,019		0.01	2018-05-18
536	0228	China Energy Development Holdings Limited:O	560,967	43,755		0.01	2017-02-08
537	1608	VPower Group International Holdings Limited:O	150,963	547,996		0.01	2018-04-13
538	0603	China Oil And Gas Group Limited:O	342,514	208,934		0.01	2018-05-04
539	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,336	42,435		0.01	2017-10-18
540	0381	AOM International Group Company Limited:O	416,800	13,754		0.01	2018-02-26
541	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
542	0033	International Genius Company:O	546,300	52,445		0.01	2017-10-09
543	0144	China Merchants Port Holdings Company Limited:O	191,015	3,499,395		0.01	2018-05-23
544	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,434	69,599		0.01	2018-05-15
545	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,400	36,736		0.01	2017-12-08
546	0591	China High Precision Automation Group Limited:O	60,206	74,655	*	0.01	2016-05-05
547	8028	Timeless Resources Holdings Limited:O	162,730	11,879		0.01	2016-09-28
548	0353	Energy International Investments Holdings Limited:O	243,775	59,725		0.01	2016-09-28
549	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,964	2,003,858		0.01	2018-05-18
550	3998	Bosideng International Holdings Limited:O	608,635	499,081		0.01	2018-04-24
551	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	129,000	218,010		0.01	2018-05-21
552	8090	China Assurance Finance Group Limited:O	100,000	69,000		0.01	2016-05-03
553	6888	Freetech Road Recycling Technology (Holdings) Limited:O	61,288	23,289		0.01	2016-05-05
554	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2011-09-02
555	0778	Fortune Real Estate Investment Trust:Unit	108,391	1,012,372		0.01	2018-04-20
556	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	135,008	199,812		0.01	2017-09-25
557	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	21,250		0.01	2017-05-24
558	1752	TOP EDUCATION GROUP LTD (AU):O	140,000	110,600		0.01	2018-05-21
559	0647	Joyce Boutique Group Limited:O	90,078	27,474		0.01	2015-08-26
560	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,624	10,910		0.01	2017-07-11
561	8200	SAU SAN TONG HOLDINGS LIMITED:O	298,926	14,050		0.01	2018-04-30
562	0333	Top Form International Limited:O	11,721	18,402		0.01	2017-08-07
563	0617	PALIBURG HOLDINGS LIMITED:O	60,453	216,422		0.01	2018-03-01
564	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,824	87,848		0.01	2018-05-23
565	8201	PPS International (Holdings) Limited:O	14,500	3,074		0.01	2018-04-30
566	0321	TEXWINCA HOLDINGS LIMITED:O	74,107	291,982		0.01	2018-05-14
567	2880	Liaoning Port Co., Ltd.:H	276,585	362,326		0.01	2018-04-30
568	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	81,320	19,679		0.01	2017-06-09
569	2383	TOM GROUP LIMITED:O	208,282	464,469		0.01	2018-03-02
570	1686	SUNEVISION HOLDINGS LTD.:O	124,386	613,223		0.01	2018-05-18
571	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,760	62,903		0.01	2017-05-22
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	57,271	206,176		0.01	2017-10-13
573	0666	SHK Hong Kong Industries Limited:O	218,874	55,813		0.01	2018-04-03
574	0758	Macrolink Capital Holdings Limited:O	55,486	43,834	*	0.01	2018-04-26
575	8082	Qing Hua Holding Group Company Limited (BM):O	60,844	33,464		0.01	2018-04-10
576	0938	MAN SANG INTERNATIONAL LIMITED:O	100,004	48,502		0.01	2018-01-26
577	2277	XinKong Investment Stock Corporation Limited:O	95,000	84,550		0.01	2018-01-26
578	0405	Yuexiu Real Estate Investment Trust:Unit	158,224	851,245		0.01	2018-05-14
579	0103	Shougang Century Holdings Limited:O	100,293	19,657		0.01	2017-10-24
580	0857	PETROCHINA COMPANY LIMITED:H	1,098,845	6,757,897		0.01	2018-05-23
581	1988	China Minsheng Banking Corp., Ltd.:H	360,585	2,643,088		0.01	2018-05-21
582	0916	China Longyuan Power Group Corporation Limited:H	173,150	1,248,412		0.01	2018-05-21
583	0005	HSBC HOLDINGS PLC:O	1,051,746	81,510,315		0.01	2018-05-21
584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,580	136,219		0.01	2018-05-21
585	0240	BUILD KING HOLDINGS LIMITED:O	63,842	39,582		0.01	2018-04-26
586	1184	S.A.S. Dragon Holdings Limited:O	32,132	85,150		0.01	2018-05-21
587	3999	DaChan Food (Asia) Limited:O	52,000	26,520		0.01	2017-06-15
588	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,641	281,978		0.01	2018-05-23
589	1332	Touyun Biotech Group Limited:O	498,697	111,708		0.01	2018-05-08
590	0887	Emperor Watch & Jewellery Limited:O	349,218	167,625		0.01	2018-05-15
591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,083	301,647		0.01	2017-10-11
592	1011	China NT Pharma Group Company Limited:O	80,000	165,600		0.01	2018-05-23
593	0271	Asiasec Properties Limited:O	62,511	205,036		0.01	2018-05-11
594	8166	China Eco-Farming Limited:O	366,065	28,553		0.01	2018-05-03
595	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	53,400	2,742,090		0.01	2018-05-18
596	6036	Apex Ace Holding Limited:O	50,000	23,250		0.01	2018-04-24
597	8416	HM International Holdings Limited:O	20,000	9,500		0.01	2018-04-23
598	8509	Wine's Link International Holdings Limited:O	20,000	13,600		0.01	2018-05-08
599	8349	Yunhong Guixin Group Holdings Limited:O	20,000	14,200		0.01	2018-05-02
600	8283	Zhongshi Minan Holdings Limited:O	25,000	112,750		0.01	2018-05-21
601	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,728	66,197		0.00	2018-03-20
602	0752	PICO FAR EAST HOLDINGS LIMITED:O	61,117	213,910		0.00	2017-12-12
603	0494	LI & FUNG LIMITED:O	416,882	1,417,399		0.00	2018-05-23
604	1199	COSCO SHIPPING Ports Limited:O	149,442	1,090,927		0.00	2018-05-14
605	8132	Century Energy International Holdings Limited:O	300,000	12,000		0.00	2017-11-10
606	3808	SINOTRUK (HONG KONG) LIMITED:O	134,820	1,488,413		0.00	2018-05-23
607	2349	China City Infrastructure Group Limited:O	150,443	54,159		0.00	2018-01-24
608	1019	Convoy Global Holdings Limited:O	728,884	121,724	*	0.00	2017-11-09
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,808	246,964		0.00	2018-05-16
610	0543	Pacific Online Limited:O	55,073	77,102		0.00	2018-05-07
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,588	1,075,347		0.00	2018-05-17
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,170	240,311		0.00	2017-12-28
613	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	103,800		0.00	2018-05-21
614	0602	Jiahua Stores Holdings Limited:O	50,000	21,250		0.00	2015-06-09
615	8041	IntelliMark AI International Limited:O	326,355	33,615		0.00	2015-10-28
616	0250	SINO-I TECHNOLOGY LIMITED:O	955,168	66,862		0.00	2017-12-28
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	383,690	656,110		0.00	2018-05-23
618	0580	Sun.King Technology Group Limited:O	77,355	125,315		0.00	2018-02-13
619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,349	26,756		0.00	2015-04-16
620	0410	SOHO CHINA LIMITED:O	248,197	955,558		0.00	2018-05-18
621	8019	Hao Wen Holdings Limited:O	102,231	8,281		0.00	2017-12-01
622	2899	ZIJIN MINING GROUP CO., LTD.:H	272,842	944,033		0.00	2018-05-18
623	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,734	25,815		0.00	2018-02-14
624	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,252	180,715		0.00	2018-01-24
625	0524	Great Wall Terroir Holdings Limited:O	48,998	14,699		0.00	2018-01-31
626	0953	Shaw Brothers Holdings Limited:O	66,000	35,640		0.00	2018-05-02
627	0205	SEEC MEDIA GROUP LIMITED:O	293,254	6,158		0.00	2018-01-22
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,008	88,581		0.00	2018-05-23
629	8277	Steed Oriental (Holdings) Company Limited:O	10,000	6,800		0.00	2016-12-19
630	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,183	67,838		0.00	2018-04-25
631	1083	Towngas Smart Energy Company Limited:O	125,364	1,007,927		0.00	2018-05-23
632	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	198,500	234,230		0.00	2017-12-01
633	0450	HUNG HING PRINTING GROUP LIMITED:O	40,801	92,618		0.00	2016-02-29
634	8220	Bingo Group Holdings Limited:O	153,700	9,991		0.00	2017-01-11
635	1049	Celestial Asia Securities Holdings Limited:O	37,088	9,643		0.00	2018-05-02
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	218,946	13,794		0.00	2018-01-22
637	3303	Jutal Offshore Oil Services Limited:O	72,500	140,650		0.00	2018-02-22
638	0357	Hainan Meilan International Airport Company Limited:H	10,034	100,340		0.00	2015-05-13
639	8250	Du Du Holdings Limited (KY):O	302,467	12,401		0.00	2018-01-04
640	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,035	71,785		0.00	2018-03-07
641	0978	China Merchants Land Limited:O	216,074	341,397		0.00	2018-05-10
642	0886	Silver Base Group Holdings Limited:O	100,110	58,064		0.00	2018-05-17
643	6108	New Ray Medicine International Holding Limited:O	73,600	31,280	*	0.00	2017-06-21
644	1104	APAC Resources Limited:O	34,871	46,727		0.00	2018-04-20
645	8018	Finsoft Financial Investment Holdings Limited:O	55,000	9,845		0.00	2018-05-15
646	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2011-08-19
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	439,809	5,242,523		0.00	2018-05-23
648	3688	Top Spring International Holdings Limited:O	60,200	206,486		0.00	2018-05-15
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	151,940	863,019		0.00	2018-05-23
650	0655	HONGKONG CHINESE LIMITED:O	86,355	115,716		0.00	2018-03-28
651	0787	Global Brands Group Holding Limited:O	367,472	124,940		0.00	2018-05-16
652	0160	Hon Kwok Land Investment Company, Limited:O	30,885	141,762		0.00	2017-10-10
653	0743	Asia Cement (China) Holdings Corporation:O	67,165	329,109		0.00	2018-05-07
654	0820	HSBC China Dragon Fund:Unit	3,672	40,906		0.00	2018-01-15
655	1520	Virtual Mind Holding Company Limited:O	72,000	20,520		0.00	2017-09-15
656	0099	Wong's International Holdings Limited:O	20,319	59,331		0.00	2017-03-21
657	1428	Bright Smart Securities & Commodities Group Limited:O	71,310	186,119		0.00	2018-05-04
658	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	118	7		0.00	2017-09-21
659	1555	MIE Holdings Corporation:O	122,993	47,967		0.00	2017-01-10
660	1314	Tsui Wah Holdings Limited:O	58,821	65,291		0.00	2018-05-07
661	0564	ZMJ Group Company Limited (CN):H	10,100	42,925		0.00	2017-04-21
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	126,010	327,626		0.00	2018-04-23
663	0925	Beijing Properties (Holdings) Limited:O	283,477	94,965		0.00	2018-05-09
664	1991	Ta Yang Group Holdings Limited:O	36,000	17,820		0.00	2017-04-12
665	2389	Beijing Health (Holdings) Limited (KY):O	250,385	92,642		0.00	2017-06-30
666	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
667	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,132	677,712		0.00	2018-05-18
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,715	54,273		0.00	2017-08-04
669	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2014-09-30
670	2886	Binhai Investment Company Limited:O	47,822	78,906		0.00	2018-01-24
671	1363	CT Environmental Group Limited:O	256,942	295,483		0.00	2018-04-16
672	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	3,907		0.00	2014-08-06
673	1888	Kingboard Laminates Holdings Limited:O	124,700	1,386,664		0.00	2018-04-30
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,796	2,027,719		0.00	2018-05-21
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,062	848,284		0.00	2018-04-25
676	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	6,462		0.00	2018-03-29
677	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,600		0.00	2017-04-13
678	0877	OM Technologies (Group) Limited:O	31,858	162,476		0.00	2018-05-09
679	0307	Up Energy Development Group Limited:O	178,776	23,062	*	0.00	2016-06-27
680	0327	PAX Global Technology Limited:O	43,225	170,307		0.00	2018-04-25
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,193	368,128		0.00	2018-05-18
682	8081	Hang Tai Yue Group Holdings Limited:O	207,974	8,111		0.00	2018-04-27
683	0030	YNBY International Limited:O	211,439	42,288		0.00	2018-03-06
684	0611	China Nuclear Energy Technology Corporation Limited:O	50,770	61,432		0.00	2018-01-05
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	190,460	47,234		0.00	2017-04-26
686	0712	Comtec Solar Systems Group Limited:O	81,045	13,535		0.00	2016-11-02
687	0180	KADER HOLDINGS COMPANY LIMITED:O	36,630	59,341		0.00	2018-03-15
688	0364	Blockchain Group Company Limited:O	45,608	10,216		0.00	2018-04-10
689	0428	Cocoon Holdings Limited:O	3,295	2,966		0.00	2018-01-22
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,660	868,611		0.00	2018-05-17
691	0860	Apollo Future Mobility Group Limited:O	226,548	351,149		0.00	2018-05-16
692	2800	Tracker Fund of Hong Kong:Unit	124,913	3,872,303		0.00	2018-05-15
693	0182	Concord New Energy Group Limited:O	332,306	124,615		0.00	2017-12-27
694	1027	China Jicheng Holdings Limited:O	143,543	10,192		0.00	2018-05-02
695	8111	China Technology Industry Group Limited:O	53,954	5,665		0.00	2014-08-08
696	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,708	167,384		0.00	2018-04-12
697	3623	China Success Finance Group Holdings Limited:O	20,000	24,200		0.00	2016-01-05
698	0223	Elife Holdings Limited:O	200,378	25,047		0.00	2017-12-08
699	2078	PanAsialum Holdings Company Limited:O	45,000	38,700	*	0.00	2014-03-25
700	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,927	352,216		0.00	2018-04-26
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,693	5,751,716		0.00	2018-05-23
702	1777	Fantasia Holdings Group Co., Limited:O	215,254	309,966		0.00	2018-04-12
703	2358	Jiu Rong Holdings Limited:O	204,000	38,760		0.00	2018-03-23
704	0119	Poly Property Group Co., Limited:O	135,979	511,281		0.00	2017-12-19
705	1337	Razer Inc.:O	335,000	830,800		0.00	2018-05-14
706	0947	MOBI Development Co., Ltd.:O	30,404	34,965		0.00	2018-03-29
707	2233	WEST CHINA CEMENT LIMITED:O	200,877	301,316		0.00	2018-05-23
708	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	17,000	74,800		0.00	2015-06-19
709	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
710	0802	China e-Wallet Payment Group Limited:O	100,755	29,723		0.00	2017-10-12
711	8363	SDM Education Group Holdings Limited:O	13,000	7,020		0.00	2017-08-18
712	3889	Global Corn Group Limited:O	56,049	9,584		0.00	2018-05-21
713	0970	New Sparkle Roll International Group Limited:O	181,087	72,435		0.00	2018-04-03
714	0638	KIN YAT HOLDINGS LIMITED:O	16,000	46,080		0.00	2018-03-15
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,962	401,361		0.00	2018-05-18
716	0235	CSC Holdings Limited (HK):O	617,797	61,780		0.00	2018-05-03
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,510	874,203		0.00	2018-05-21
718	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,541	168,562		0.00	2018-05-03
719	0605	China Financial Services Holdings Limited:O	155,724	116,793		0.00	2016-01-29
720	0566	Hanergy Thin Film Power Group Limited:O	1,520,116	5,943,654	*	0.00	2015-05-22
721	3378	Xiamen International Port Co., Ltd:H	35,562	50,142		0.00	2018-02-13
722	0632	CHK Oil Limited (BM):O	116,370	13,383		0.00	2018-05-21
723	0486	UNITED COMPANY RUSAL, IPJSC:O	541,297	1,023,051		0.00	2018-05-23
724	0347	Angang Steel Company Limited:H	38,560	305,395		0.00	2018-05-21
725	0471	Silkwave Inc:O	93,172	15,560		0.00	2018-04-25
726	1469	Get Nice Financial Group Limited:O	88,662	109,941		0.00	2018-04-13
727	6136	Kangda International Environmental Company Limited:O	72,902	111,540		0.00	2018-01-22
728	3738	Vobile Group Limited:O	15,000	45,300		0.00	2018-02-23
729	2128	China Lesso Group Holdings Limited:O	109,477	651,388		0.00	2018-05-17
730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,226	83,686		0.00	2017-06-27
731	0451	GCL New Energy Holdings Limited:O	662,498	291,499		0.00	2018-05-09
732	1899	Xingda International Holdings Limited:O	51,417	141,911		0.00	2018-05-14
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	331,926	192,517		0.00	2018-03-08
734	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,316	5,598		0.00	2018-04-27
735	0698	TONGDA GROUP HOLDINGS LIMITED:O	208,743	386,175		0.00	2018-05-15
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,801	1,593,145		0.00	2018-05-23
737	1207	SRE Group Limited:O	701,467	126,264		0.00	2018-04-25
738	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	2,026		0.00	2017-03-17
739	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,240		0.00	2015-05-22
740	0371	Beijing Enterprises Water Group Limited:O	314,713	1,573,565		0.00	2018-05-18
741	1164	CGN Mining Company Limited:O	220,684	112,549		0.00	2017-12-27
742	0885	Rentian Technology Holdings Limited:O	372,088	135,812		0.00	2018-04-03
743	3816	KFM Kingdom Holdings Limited:O	20,000	11,400		0.00	2015-12-29
744	1561	Pan Asia Data Holdings Inc.:O	20,000	40,000		0.00	2016-08-25
745	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,453	762,705		0.00	2018-05-10
746	0921	Hisense Home Appliances Group Co., Ltd.:H	15,137	125,486		0.00	2018-04-25
747	2345	Shanghai Prime Machinery Company Limited:H	24,767	33,188		0.00	2017-12-18
748	3084	Value Japan ETF:Unit	124	1,944		0.00	2017-12-15
749	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,000	15,470		0.00	2017-10-16
750	0286	Aidigong Maternal & Child Health Limited (BM):O	96,035	74,907		0.00	2018-05-03
751	1452	Denox Environmental & Technology Holdings Limited:O	16,000	10,880		0.00	2017-01-24
752	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,902	51,921		0.00	2017-12-19
753	1868	Neo-Neon Holdings Limited:O	67,012	62,991		0.00	2018-05-18
754	0001	CK Hutchison Holdings Limited:O	123,123	10,871,761		0.00	2018-05-23
755	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	21,256	13,391		0.00	2017-06-07
756	0499	Qingdao Holdings International Limited:O	15,915	12,095		0.00	2018-05-02
757	0736	China Properties Investment Holdings Limited:O	152,795	6,265		0.00	2018-05-23
758	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,040	12,382		0.00	2018-05-23
759	0136	China Ruyi Holdings Limited:O	2,338,750	748,400		0.00	2018-05-16
760	1742	HPC Holdings Limited (KY):O	50,000	17,750		0.00	2018-05-17
761	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	135,712	219,853		0.00	2018-02-12
762	8231	PFC Device Inc.:O	50,000	14,500	*	0.00	2018-01-29
763	1045	APT SATELLITE HOLDINGS LIMITED:O	28,770	104,723		0.00	2018-03-15
764	0161	AVIC International Holdings Limited:H	10,237	54,051		0.00	2017-12-27
765	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,715	64,491		0.00	2015-11-24
766	3888	Kingsoft Corporation Limited:O	41,678	962,762		0.00	2018-05-18
767	0706	Beautiful China Holdings Company Limited:O	280,706	16,281		0.00	2017-12-22
768	0004	Wharf (Holdings) Limited (The):O	92,240	2,347,508		0.00	2018-05-23
769	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	9,592		0.00	2015-06-29
770	8063	Global Mastermind Holdings Limited:O	128,571	18,514		0.00	2018-04-27
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,086	151,506		0.00	2018-04-06
772	0521	CWT International Limited:O	339,304	110,274		0.00	2018-04-26
773	3382	Tianjin Port Development Holdings Limited:O	183,121	203,264		0.00	2018-04-26
774	3983	China BlueChemical Ltd.:H	52,326	130,292		0.00	2018-04-25
775	8037	China Biotech Services Holdings Limited:O	25,000	35,000		0.00	2018-03-20
776	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	10,080		0.00	2018-04-04
777	3300	CHINA GLASS HOLDINGS LIMITED:O	52,766	37,464		0.00	2018-02-21
778	3337	Anton Oilfield Services Group:O	77,547	102,362		0.00	2018-05-09
779	0211	STYLAND HOLDINGS LIMITED:O	143,983	14,110		0.00	2017-12-11
780	0894	Man Yue Technology Holdings Limited:O	13,537	17,463		0.00	2018-01-11
781	0298	Chuang's China Investments Limited:O	66,636	38,649		0.00	2018-05-09
782	0066	MTR CORPORATION LIMITED:O	170,377	7,471,031		0.00	2018-05-23
783	0538	Ajisen (China) Holdings Limited:O	30,851	101,191		0.00	2018-02-05
784	1251	SPT Energy Group Inc.:O	51,971	58,727		0.00	2016-08-24
785	1727	Hebei Construction Group Corporation Limited:H	13,000	66,040		0.00	2018-05-17
786	1038	CK Infrastructure Holdings Limited:O	74,155	4,393,684		0.00	2018-05-23
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,037	58,945	*	0.00	2013-06-07
788	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	50,400		0.00	2015-06-23
789	1829	China Machinery Engineering Corporation:H	25,156	110,183		0.00	2018-05-17
790	2012	SUNSHINE OILSANDS LTD.:O	163,089	40,772		0.00	2018-01-25
791	1627	Able Engineering Holdings Limited:O	54,712	33,374		0.00	2017-08-08
792	1052	Yuexiu Transport Infrastructure Limited:O	45,675	278,161		0.00	2017-12-18
793	0888	Bison Finance Group Limited:O	32,329	53,020		0.00	2018-04-09
794	0728	CHINA TELECOM CORPORATION LIMITED:H	377,406	1,400,176		0.00	2018-05-15
795	0282	NEXT DIGITAL LIMITED:O	66,088	16,852		0.00	2016-09-29
796	0419	Hony Media Group:O	365,862	155,491		0.00	2018-05-16
797	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,836	194,379		0.00	2018-03-20
798	1509	Harmonicare Medical Holdings Limited:O	20,534	47,639		0.00	2017-11-21
799	0871	China Dredging Environment Protection Holdings Limited:O	40,000	10,600		0.00	2017-09-29
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,011	587,447		0.00	2018-05-15
801	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,369	242,819		0.00	2018-05-23
802	0835	Asia Coal Limited:O	256,310	14,353	*	0.00	2016-11-29
803	0777	NetDragon Websoft Holdings Limited:O	14,201	278,056		0.00	2018-03-05
804	1215	Kai Yuan Holdings Limited:O	339,426	17,311		0.00	2018-04-26
805	8131	ABC MULTIACTIVE LIMITED:O	7,937	1,286		0.00	2018-04-24
806	0751	Skyworth Group Limited:O	80,656	304,880		0.00	2018-05-03
807	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,764	214,421		0.00	2018-05-23
808	0404	Hsin Chong Group Holdings Limited:O	149,330	52,266	*	0.00	2016-11-21
809	0680	Nan Hai Corporation Limited:O	1,795,593	333,980		0.00	2018-03-27
810	2779	China Xinhua Education Group Limited:O	42,000	172,620		0.00	2018-05-23
811	0635	PLAYMATES HOLDINGS LIMITED:O	52,130	56,300		0.00	2017-12-29
812	0406	YAU LEE HOLDINGS LIMITED:O	11,393	15,950		0.00	2017-10-19
813	2638	HK Electric Investments Limited:O	229,545	1,707,815		0.00	2018-05-07
814	6133	Vital Innovations Holdings Limited:O	22,000	7,920		0.00	2017-11-24
815	0850	Long Well International Holdings Limited:O	231,863	33,156		0.00	2017-11-10
816	0230	Minmetals Land Limited:O	86,490	129,735		0.00	2018-05-03
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,734	10,895,723		0.00	2018-05-23
818	0106	Landsea Green Management Limited:O	100,718	101,725		0.00	2018-01-31
819	0383	Tian An Medicare Limited (BM):O	369,520	101,618		0.00	2018-04-20
820	1339	People's Insurance Company (Group) of China Limited (The):H	221,925	814,465		0.00	2018-05-11
821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,636	60,763		0.00	2017-06-08
822	3328	Bank of Communications Co., Ltd.:H	887,731	5,574,951		0.00	2018-05-21
823	1357	Meitu, Inc.:O	107,924	904,403		0.00	2018-05-21
824	0411	LAM SOON (HONG KONG) LIMITED:O	6,116	92,352		0.00	2018-04-16
825	0493	GOME Retail Holdings Limited:O	541,222	460,039		0.00	2018-05-21
826	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	19,800		0.00	2017-10-18
827	8043	Atlinks Group Limited:O	10,000	4,050		0.00	2018-01-25
828	1552	BHCC Holding Limited:O	20,000	8,900		0.00	2018-03-23
829	6829	Dragon Rise Group Holdings Limited:O	30,000	14,850		0.00	2018-03-06
830	1591	Shun Wo Group Holdings Limited:O	100,000	17,900		0.00	2018-05-15
831	8436	Takbo Group Holdings Limited:O	10,000	5,900		0.00	2018-05-02
832	1480	Yan Tat Group Holdings Limited:O	6,000	9,780		0.00	2017-12-18
833	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	30,500		0.00	2015-12-10
834	6198	Qingdao Port International Co., Ltd.:H	27,417	159,019		0.00	2018-01-09
835	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,274	389,760		0.00	2018-05-04
836	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	11,073		0.00	2015-05-28
837	1730	LHN LIMITED:O	10,000	9,500		0.00	2018-02-23
838	1293	Grand Baoxin Auto Group Limited:O	70,485	249,517		0.00	2018-04-17
839	0718	Tai United Holdings Limited:O	130,000	83,200		0.00	2018-05-17
840	0210	Daphne International Holdings Limited:O	40,829	17,148		0.00	2018-05-15
841	0212	NANYANG HOLDINGS LIMITED:O	863	49,191		0.00	2018-04-26
842	2002	China Sunshine Paper Holdings Company Limited:O	20,040	46,894		0.00	2017-11-13
843	0156	LIPPO CHINA RESOURCES LIMITED:O	224,085	51,091		0.00	2017-10-12
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	180,800	14,066,240		0.00	2018-05-23
845	1336	New China Life Insurance Company Ltd.:H	25,099	908,584		0.00	2018-05-16
846	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,999	2,160		0.00	2016-04-13
847	3773	Yinsheng Digifavor Company Limited:O	10,000	14,400		0.00	2018-02-14
848	2330	China Uptown Group Company Limited:O	36,600	7,320		0.00	2012-05-28
849	1091	South Manganese Investment Limited:O	82,038	33,225		0.00	2018-05-02
850	3600	MODERN DENTAL GROUP LIMITED:O	23,917	54,292		0.00	2018-02-05
851	0163	Emperor International Holdings Limited:O	87,342	217,482		0.00	2018-02-21
852	0848	Maoye International Holdings Limited:O	121,871	98,716		0.00	2018-02-06
853	0862	Vision Values Holdings Limited:O	93,037	46,519		0.00	2018-02-05
854	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,930	3,321,164		0.00	2018-05-23
855	1113	CK Asset Holdings Limited (KY):O	87,523	5,868,417		0.00	2018-05-23
856	8015	China Trends Holdings Limited:Wrnt	142,252	1,423		0.00	2016-05-24
857	8195	Legendary Education Group Limited:O	30,119	1,626		0.00	2018-03-15
858	0467	United Energy Group Limited:O	611,052	446,068		0.00	2017-05-18
859	0757	Solargiga Energy Holdings Limited:O	74,307	13,524		0.00	2018-04-23
860	1088	China Shenhua Energy Company Limited:H	78,616	1,553,452		0.00	2018-05-23
861	0880	SJM Holdings Limited:O	130,121	1,211,427		0.00	2018-05-18
862	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,924	39,919		0.00	2018-04-24
863	2858	Yixin Group Limited:O	143,287	568,849		0.00	2018-05-15
864	0109	Good Resources Holdings Limited:O	161,812	36,893		0.00	2018-01-19
865	0384	CHINA GAS HOLDINGS LIMITED:O	112,184	3,533,796		0.00	2018-05-21
866	0480	HKR INTERNATIONAL LIMITED:O	30,432	146,074		0.00	2018-05-08
867	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,114	107,876		0.00	2018-04-18
868	2280	HC Group Inc.:O	24,477	128,749		0.00	2018-03-29
869	1398	Industrial and Commercial Bank of China Limited:H	1,893,683	12,555,118		0.00	2018-05-23
870	0002	CLP HOLDINGS LIMITED:O	55,112	4,499,895		0.00	2018-05-23
871	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,068	1,332,835		0.00	2018-05-21
872	0674	China Tangshang Holdings Limited:O	23,504	4,936		0.00	2018-03-28
873	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	17,800		0.00	2018-03-22
874	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	20,132		0.00	2016-09-12
875	8079	Wisdomcome Group Holdings Limited:O	4,724	2,362		0.00	2017-06-02
876	0872	Titan Invo Technology Limited:O	20,000	14,000		0.00	2015-07-07
877	6898	China Aluminum Cans Holdings Limited:O	20,000	19,800		0.00	2016-04-11
878	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,827	29,778		0.00	2018-01-30
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,320	4,347,054		0.00	2018-05-23
880	2302	CNNC International Limited:O	10,384	39,252		0.00	2016-09-29
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,063	348,503		0.00	2018-05-15
882	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	135,083	19,182	*	0.00	2015-10-23
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,499	404,983		0.00	2018-05-21
884	0910	China Sandi Holdings Limited:O	93,052	49,318		0.00	2018-05-17
885	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,275	284,376		0.00	2018-05-23
886	1610	COFCO Joycome Foods Limited:O	81,000	107,730		0.00	2018-02-28
887	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,712	42,045		0.00	2018-02-08
888	1380	China Kingstone Mining Holdings Limited:O	58,572	4,276		0.00	2018-03-09
889	0574	Pa Shun International Holdings Limited:O	22,000	11,220		0.00	2017-10-12
890	1041	Lamtex Holdings Limited:O	35,775	13,237		0.00	2018-03-08
891	1246	Boill Healthcare Holdings Limited:O	186,400	20,690		0.00	2017-09-29
892	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	628,415	2,595,354		0.00	2018-05-23
893	0011	HANG SENG BANK, LIMITED:O	38,810	7,637,808		0.00	2018-05-21
894	8011	Polyard Petroleum International Group Limited:O	59,630	14,430	*	0.00	2018-03-21
895	0703	Future Bright Holdings Limited:O	14,079	17,458		0.00	2017-12-20
896	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,309	193,483		0.00	2018-01-18
897	2778	Champion Real Estate Investment Trust:Unit	117,527	646,399		0.00	2018-03-23
898	0285	BYD Electronic (International) Company Limited:O	45,187	578,394		0.00	2018-05-23
899	2286	Chen Xing Development Holdings Limited:O	10,000	19,200		0.00	2017-05-11
900	8136	IMS Group Holdings Limited:O	20,000	10,600		0.00	2018-02-01
901	6068	Wisdom Education International Holdings Company Limited:O	40,531	269,126		0.00	2018-05-21
902	3393	Wasion Holdings Limited:O	19,875	91,425		0.00	2017-09-08
903	0801	Golden Meditech Holdings Limited:O	57,500	48,875		0.00	2018-03-08
904	0641	CHTC Fong's International Company Limited:O	21,650	40,269		0.00	2018-04-30
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	7,763		0.00	2014-09-25
906	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,878	159,403		0.00	2018-05-17
907	1022	Feiyu Technology International Company Ltd.:O	30,082	22,261		0.00	2018-05-15
908	2066	Shengjing Bank Co., Ltd.:H	30,089	155,861		0.00	2018-03-13
909	2309	ZO Future Group:O	185,750	24,333		0.00	2018-03-16
910	1789	AK Medical Holdings Limited:O	20,000	84,200		0.00	2018-05-16
911	1508	China Reinsurance (Group) Corporation:H	128,214	229,503		0.00	2018-05-16
912	0091	Golden Century International Holdings Group Limited:O	91,691	3,576		0.00	2018-05-16
913	1375	Central China Securities Co., Ltd.:H	22,796	64,057		0.00	2018-05-08
914	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,499	1,741,392		0.00	2018-05-18
915	8225	China Health Group Inc.:O	18,759	7,222		0.00	2018-05-14
916	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	47,004	28,202		0.00	2018-04-24
917	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,833	1,189,645		0.00	2018-05-21
918	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	58,680		0.00	2017-10-25
919	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,906	364,806		0.00	2018-04-19
920	2312	China Financial Leasing Group Limited:O	24,875	6,592		0.00	2018-05-04
921	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,999	5,474		0.00	2018-02-27
922	0535	Gemdale Properties and Investment Corporation Limited:O	294,302	273,701		0.00	2018-01-30
923	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	4,440		0.00	2014-12-01
924	0665	Haitong International Securities Group Limited:O	103,797	470,200		0.00	2018-05-21
925	0593	DreamEast Group Limited:O	4,813	53,521		0.00	2014-04-22
926	1217	China Innovation Investment Limited:O	233,841	6,314		0.00	2018-01-25
927	8279	AGTech Holdings Limited:O	204,964	176,269		0.00	2016-08-30
928	0998	China CITIC Bank Corporation Limited:H	270,186	1,531,955		0.00	2018-05-23
929	8120	China Demeter Financial Investments Limited:O	18,849	1,847		0.00	2017-11-14
930	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	25,974	197,662		0.00	2018-05-04
931	0687	Tysan Holdings Limited:O	61,629	150,375		0.00	2018-03-26
932	1623	Hilong Holding Limited:O	30,669	45,390		0.00	2018-05-23
933	6928	TOMO Holdings Limited (KY):O	8,000	11,760		0.00	2018-05-03
934	0348	China Healthwise Holdings Limited:O	151,367	15,439		0.00	2018-02-07
935	1685	Boer Power Holdings Limited:O	13,727	20,453		0.00	2017-12-07
936	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,105	65,530		0.00	2018-04-27
937	0269	China Resources and Transportation Group Limited:O	130,505	24,274		0.00	2017-06-14
938	8268	Smart City Development Holdings Limited (KY):O	17,532	2,998		0.00	2018-04-24
939	0670	China Eastern Airlines Corporation Limited:H	81,624	493,009		0.00	2018-05-16
940	0826	Tiangong International Company Limited:O	44,000	76,560		0.00	2018-02-26
941	2846	iShares Core CSI 300 Index ETF:Unit	82	2,542		0.00	2017-03-17
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	36,871		0.00	2018-03-29
943	0686	Beijing Energy International Holding Co., Ltd.:O	162,004	131,223		0.00	2017-12-27
944	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,448	42,044		0.00	2018-02-21
945	0063	China Asia Valley Group Limited:O	47,700	23,850		0.00	2016-09-28
946	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,464	3,445,806		0.00	2018-05-23
947	0766	Sino Prosper (Group) Holdings Limited:O	25,796	3,199		0.00	2018-01-18
948	0209	Winshine Science Company Limited:O	61,162	5,015		0.00	2016-06-02
949	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	13,500		0.00	2017-03-07
950	1004	China Smarter Energy Group Holdings Limited:O	155,459	194,324		0.00	2018-05-23
951	0189	DONGYUE GROUP LIMITED:O	34,904	273,996		0.00	2018-05-21
952	2633	Jacobson Pharma Corporation Limited:O	30,000	57,300		0.00	2018-03-02
953	3669	China Yongda Automobiles Services Holdings Limited:O	30,005	273,346		0.00	2018-05-18
954	3698	Huishang Bank Corporation Limited:H	51,595	193,481		0.00	2018-02-09
955	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,644	7,594		0.00	2018-04-13
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,593	99,335		0.00	2018-03-28
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,983	191,009		0.00	2018-03-23
958	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,729	15,557		0.00	2018-03-26
959	1171	Yankuang Energy Group Company Limited:H	30,806	329,624		0.00	2018-05-23
960	0354	CHINASOFT INTERNATIONAL LIMITED:O	37,905	260,028		0.00	2018-05-17
961	3933	United Laboratories International Holdings Limited (The):O	25,326	233,759		0.00	2018-05-17
962	0823	Link Real Estate Investment Trust:Unit	33,468	2,321,006		0.00	2018-05-23
963	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,300		0.00	2015-06-01
964	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	20,319		0.00	2015-05-19
965	0445	CIMC-TianDa Holdings Company Limited:O	223,360	89,344		0.00	2018-01-08
966	8155	South China Assets Holdings Limited:O	172,366	7,756		0.00	2017-10-11
967	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,431	26,590		0.00	2017-12-14
968	1387	China Dili Group:O	668,957	108,371		0.00	2018-05-14
969	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,761	248,599		0.00	2018-05-17
970	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	690		0.00	2010-07-20
971	0799	IGG Inc:O	20,055	242,264		0.00	2018-05-16
972	1699	China Putian Food Holding Limited:O	24,000	4,728		0.00	2015-07-03
973	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,827	292,119		0.00	2018-05-15
974	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	8,087		0.00	2010-05-12
975	2020	ANTA Sports Products Limited:O	40,160	1,831,296		0.00	2018-05-23
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,364	749,394		0.00	2018-05-15
977	0913	Harbour Digital Asset Capital Limited:O	27,611	1,381		0.00	2016-11-28
978	1033	Sinopec Oilfield Service Corporation:H	80,022	102,428		0.00	2018-05-18
979	1338	BaWang International (Group) Holding Limited:O	46,721	9,625		0.00	2018-04-06
980	0829	Shenguan Holdings (Group) Limited:O	48,101	22,126		0.00	2017-05-26
981	6877	Top Eminent Healthcare Group Limited:O	30,000	17,400		0.00	2015-12-02
982	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,102	23,798		0.00	2017-10-24
983	1361	361 Degrees International Limited:O	30,465	77,381		0.00	2018-03-23
984	0083	SINO LAND COMPANY LIMITED:O	96,860	1,294,050		0.00	2018-05-16
985	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	291,390	12,821		0.00	2018-01-24
986	8117	China Primary Energy Holdings Limited:O	14,936	12,994		0.00	2018-05-02
987	0764	Eternity Investment Limited:O	55,225	12,039		0.00	2018-05-02
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,287	355,423		0.00	2017-12-22
989	0279	Arta TechFin Corporation Limited:O	226,153	23,068		0.00	2018-05-21
990	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	96,444	367,452		0.00	2018-05-23
991	3969	China Railway Signal & Communication Corporation Limited:H	28,196	181,582		0.00	2018-05-18
992	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,133	737,530		0.00	2018-05-18
993	0726	DIT Group Limited:O	159,807	34,998		0.00	2017-04-13
994	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	7,926		0.00	2017-05-16
995	2777	Guangzhou R&F Properties Co., Ltd.:H	14,368	274,429		0.00	2018-05-23
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,499	8,463		0.00	2018-02-08
997	0019	SWIRE PACIFIC LIMITED:A	12,755	1,005,094		0.00	2018-05-23
998	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,528	115,993		0.00	2018-03-02
999	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,327	102,853		0.00	2018-04-26
1000	0552	China Communications Services Corporation Limited:H	33,380	170,238		0.00	2018-05-23
1001	0400	Ingdan, Inc.:O	20,502	84,058		0.00	2018-04-12
1002	0704	Huscoke Holdings Limited:O	36,162	10,125		0.00	2018-03-16
1003	0206	CM Energy Tech Co., Ltd.:O	20,500	15,580		0.00	2016-10-31
1004	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	11,750	5,229		0.00	2017-11-13
1005	0511	TELEVISION BROADCASTS LIMITED:O	6,057	160,813		0.00	2018-05-10
1006	1665	Pentamaster International Limited:O	22,000	28,160		0.00	2018-04-19
1007	0903	TPV TECHNOLOGY LIMITED:O	32,145	32,145		0.00	2017-11-21
1008	8325	China Smartpay Group Holdings Limited:O	22,410	22,858		0.00	2016-08-22
1009	2802	iShares MSCI Emerging Asia Index ETF:Unit	43	2,442		0.00	2017-03-17
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,224	2,635,125		0.00	2018-05-23
1011	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	31,581		0.00	2016-09-28
1012	0999	I.T LIMITED:O	15,955	75,627		0.00	2018-05-11
1013	1315	Green Economy Development Limited:O	80,000	17,600		0.00	2017-10-16
1014	3883	China Aoyuan Group Limited:O	35,747	235,573		0.00	2018-05-23
1015	8171	China Trends Holdings Limited:O	567,268	7,942		0.00	2017-10-10
1016	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,701	7,142		0.00	2017-04-12
1017	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,085	2,655		0.00	2018-04-25
1018	0842	Leoch International Technology Limited:O	17,786	18,675		0.00	2018-05-10
1019	1358	PW Medtech Group Limited:O	20,511	30,767		0.00	2018-01-23
1020	0825	New World Department Store China Limited:O	22,047	39,905		0.00	2017-11-03
1021	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,900		0.00	2016-10-24
1022	1569	Minsheng Education Group Company Limited:O	52,000	97,760		0.00	2018-01-26
1023	0710	BOE Varitronix Limited:O	9,492	36,165		0.00	2018-05-10
1024	3339	Lonking Holdings Limited:O	55,123	221,043		0.00	2018-05-23
1025	1191	China Gem Holdings Limited:O	53,196	6,756		0.00	2018-05-23
1026	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,001	20,202		0.00	2017-04-18
1027	6158	Zhenro Properties Group Limited:O	52,000	256,880		0.00	2018-03-27
1028	0993	XinKong International Capital Holdings Limited:O	45,043	79,276		0.00	2018-04-03
1029	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,824	16,377		0.00	2016-09-01
1030	2666	Genertec Universal Medical Group Company Limited:O	21,500	156,090		0.00	2018-04-26
1031	1869	Kafelaku Coffee Holding Limited:O	10,000	4,250		0.00	2017-11-21
1032	0914	Anhui Conch Cement Company Limited:H	16,201	771,168		0.00	2018-05-21
1033	0772	China Literature Limited:O	11,266	722,151		0.00	2018-05-11
1034	8055	China E-Information Technology Group Limited:O	46,603	14,447		0.00	2017-05-31
1035	1811	CGN New Energy Holdings Co., Ltd.:O	53,298	70,886		0.00	2018-05-17
1036	0270	GUANGDONG INVESTMENT LIMITED:O	80,810	1,084,470		0.00	2018-05-23
1037	3315	Goldpac Group Limited:O	10,257	24,822		0.00	2017-10-09
1038	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,774	180,560	*	0.00	2018-05-04
1039	1682	Hang Pin Living Technology Company Limited:O	8,000	5,280		0.00	2017-09-05
1040	0222	MIN XIN HOLDINGS LIMITED:O	7,221	39,427		0.00	2018-03-19
1041	1211	BYD COMPANY LIMITED:H	11,017	592,164		0.00	2018-05-23
1042	1369	Wuzhou International Holdings Limited:O	60,000	29,700		0.00	2017-04-06
1043	3363	Zhengye International Holdings Company Limited:O	6,000	10,200		0.00	2017-09-20
1044	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	3,720		0.00	2014-06-27
1045	1062	China Development Bank International Investment Limited:O	34,820	8,879		0.00	2011-01-26
1046	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,092	5,394		0.00	2018-05-02
1047	0806	Value Partners Group Limited:O	22,137	157,394		0.00	2018-05-04
1048	3886	Town Health International Medical Group Limited:O	89,600	61,824	*	0.00	2018-03-02
1049	1277	Kinetic Development Group Limited:O	100,104	52,054		0.00	2018-04-24
1050	0241	Alibaba Health Information Technology Limited:O	116,772	792,882		0.00	2018-05-23
1051	0369	Wing Tai Properties Limited:O	15,986	98,634		0.00	2018-01-03
1052	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	9,200		0.00	2017-11-06
1053	0435	Sunlight Real Estate Investment Trust:Unit	19,422	105,850		0.00	2018-03-09
1054	0506	China Foods Limited:O	32,977	126,632		0.00	2018-03-14
1055	1142	E&P Global Holdings Limited:O	14,173	1,871		0.00	2018-04-26
1056	8243	Dahe Media Co., Ltd.:H	2,922	1,052		0.00	2015-05-26
1057	82822	CSOP FTSE China A50 ETF:Unit	14,000	168,560		0.00	2018-02-12
1058	1105	SING TAO NEWS CORPORATION LIMITED:O	10,069	9,868		0.00	2018-01-31
1059	0393	Glorious Sun Enterprises Limited:O	17,727	15,600		0.00	2018-01-11
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,421	343,151		0.00	2018-05-21
1061	1997	Wharf Real Estate Investment Company Limited:O	34,639	2,033,309		0.00	2018-05-23
1062	8113	V & V Technology Holdings Limited (KY):O	7,340	5,432		0.00	2018-05-03
1063	0800	A8 New Media Group Limited:O	30,745	13,220		0.00	2018-03-05
1064	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	6,089		0.00	2016-03-18
1065	3389	Hengdeli Holdings Limited:O	52,814	20,333		0.00	2018-01-24
1066	0148	Kingboard Holdings Limited:O	12,012	381,381		0.00	2018-05-18
1067	1382	Pacific Textiles Holdings Limited:O	16,268	106,393		0.00	2018-05-17
1068	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	64,958	22,735		0.00	2018-05-09
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,688,310	21,640,896		0.00	2018-05-23
1070	2379	China Clean Energy Technology Group Limited:O	4,586	4,494		0.00	2016-08-17
1071	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,952	1,070,939		0.00	2018-05-11
1072	1838	China Properties Group Limited:O	20,162	28,630		0.00	2017-09-05
1073	8021	WLS HOLDINGS LIMITED (BM):O	159,876	9,912		0.00	2018-04-13
1074	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,500		0.00	2016-09-30
1075	0928	King International Investment Limited (KY):O	58,360	15,465		0.00	2018-01-30
1076	2186	Luye Pharma Group Ltd.:O	36,345	346,368		0.00	2018-05-23
1077	2188	China Titans Energy Technology Group Co., Limited:O	10,265	10,573		0.00	2017-03-14
1078	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	53,186	843,530		0.00	2018-05-23
1079	0231	Ping An Securities Group (Holdings) Limited:O	208,294	16,872		0.00	2017-10-03
1080	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	39,239		0.00	2017-09-18
1081	1515	China Resources Medical Holdings Company Limited:O	14,158	141,438		0.00	2018-05-21
1082	0598	SINOTRANS LIMITED:H	23,381	110,592		0.00	2018-05-04
1083	0009	KEYNE LTD:O	32,768	11,305		0.00	2017-08-21
1084	6837	Haitong Securities Co., Ltd.:H	36,957	373,266		0.00	2018-05-02
1085	1060	Damai Entertainment Holdings Limited (BM):O	275,004	253,004		0.00	2018-05-15
1086	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,254	17,886		0.00	2018-02-14
1087	0691	China Shanshui Cement Group Limited:O	35,909	225,868	*	0.00	2015-03-09
1088	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,223	19,041	*	0.00	2015-01-23
1089	1365	China Rundong Auto Group Limited:O	10,000	34,600		0.00	2015-06-08
1090	8203	Kaisun Holdings Limited:O	6,080	2,310		0.00	2018-05-08
1091	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	995		0.00	2014-01-23
1092	1137	Hong Kong Technology Venture Company Limited:O	8,469	26,000		0.00	2018-05-11
1093	0087	SWIRE PACIFIC LIMITED:B	30,566	405,305		0.00	2018-05-23
1094	2327	Meilleure Health International Industry Group Limited:O	38,000	16,720		0.00	2018-04-18
1095	2282	MGM China Holdings Limited:O	38,745	852,390		0.00	2018-05-16
1096	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	940		0.00	2010-08-27
1097	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	5,160		0.00	2017-01-20
1098	2363	Tongda Hong Tai Holdings Limited:O	1,900	2,679		0.00	2018-05-18
1099	1055	China Southern Airlines Company Limited:H	30,754	240,189		0.00	2018-05-23
1100	1402	i-Control Holdings Limited:O	10,000	2,750		0.00	2016-05-10
1101	8511	Min Fu International Holding Limited (KY):O	4,000	1,480		0.00	2018-04-26
1102	1632	Minshang Creative Technology Holdings Limited:O	2,000	20,280		0.00	2018-05-15
1103	8401	Stream Ideas Group Limited:O	2,000	1,320		0.00	2018-04-03
1104	2178	Petro-king Oilfield Services Limited:O	17,245	7,846		0.00	2018-03-29
1105	1297	Sinosoft Technology Group Limited:O	12,184	49,102		0.00	2018-05-21
1106	0158	MELBOURNE ENTERPRISES LIMITED:O	248	47,740		0.00	2018-05-15
1107	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,260	180,371		0.00	2018-05-23
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,581	2,867,034		0.00	2018-05-23
1109	1386	Vestate Group Holdings Limited:O	7,000	8,890		0.00	2016-08-10
1110	0723	Reliance Global Holdings Limited (BM):O	88,941	2,490		0.00	2018-03-29
1111	8236	Powerleader Science & Technology Group Limited:H	590	2,124		0.00	2013-11-27
1112	0891	Trinity Limited (BM):O	34,910	27,230		0.00	2018-04-26
1113	1647	Grandshores Technology Group Limited:O	10,000	18,000		0.00	2018-05-16
1114	0434	Boyaa Interactive International Limited:O	7,010	20,469		0.00	2017-03-24
1115	1328	Goldstream Investment Limited:O	87,000	12,528		0.00	2018-01-24
1116	6823	HKT Limited (KY):O	72,481	730,608		0.00	2018-05-18
1117	0098	Xingfa Aluminium Holdings Limited:O	4,000	28,560		0.00	2018-03-19
1118	1788	Guotai Junan International Holdings Limited:O	73,363	166,534		0.00	2018-04-13
1119	1638	Kaisa Group Holdings Ltd.:O	57,681	248,028		0.00	2018-04-11
1120	0816	Huadian Fuxin Energy Corporation Limited:H	24,309	54,695		0.00	2018-04-23
1121	0291	China Resources Beer (Holdings) Company Limited:O	30,256	1,071,062		0.00	2018-05-21
1122	3161	XIE Shares FTSE Chimerica ETF:Unit	130	1,823		0.00	2017-12-15
1123	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,903	363,628		0.00	2018-05-18
1124	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,261	111,289		0.00	2018-04-20
1125	1003	Huanxi Media Group Limited:O	25,260	51,530		0.00	2018-05-21
1126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,153	104,478		0.00	2018-03-14
1127	0948	Alpha Professional Holdings Limited:O	2,300	5,796		0.00	2018-01-08
1128	1368	Xtep International Holdings Limited:O	20,207	99,216		0.00	2018-04-12
1129	1395	ELL Environmental Holdings Limited:O	10,000	2,700		0.00	2016-03-23
1130	0512	Grand Pharmaceutical Group Limited:O	20,701	130,830		0.00	2018-03-16
1131	0500	Frontier Services Group Limited:O	19,174	31,445		0.00	2018-03-26
1132	0061	Green Leader Holdings Group Limited:O	64,909	18,175		0.00	2018-03-02
1133	0439	KuangChi Science Limited:O	54,577	81,866		0.00	2018-03-20
1134	0989	China Changbaishan International Holdings Limited:O	46,629	67,612		0.00	2018-03-06
1135	0651	China Ocean Industry Group Limited:O	119,599	6,578		0.00	2018-03-28
1136	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	82	2,087		0.00	2017-12-15
1137	0760	Talent Property Group Limited:O	89,380	11,351		0.00	2017-10-27
1138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	117,591	333,958		0.00	2018-05-15
1139	0941	China Mobile Limited (HK):O	177,034	12,950,037		0.00	2018-05-23
1140	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,808	22,848		0.00	2018-02-07
1141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,378	422,502		0.00	2018-05-21
1142	0296	Emperor Entertainment Hotel Limited:O	11,133	18,592		0.00	2018-04-19
1143	1227	National Investments Fund Limited:O	30,804	524		0.00	2018-03-23
1144	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	13,300		0.00	2017-08-09
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	2,464,200		0.00	2018-05-18
1146	0956	China Suntien Green Energy Corporation Limited:H	15,104	43,651		0.00	2018-04-20
1147	2005	SSY Group Limited (KY):O	24,722	217,554		0.00	2018-05-23
1148	0207	Joy City Property Limited:O	116,493	140,957		0.00	2018-03-15
1149	0273	MASON GROUP HOLDINGS LIMITED:O	361,080	61,384		0.00	2018-05-04
1150	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,183	64,303		0.00	2018-02-21
1151	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	7,446		0.00	2018-03-15
1152	6030	CITIC Securities Company Limited:H	18,278	354,593		0.00	2018-05-17
1153	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	16,720	1,689		0.00	2016-12-28
1154	3319	A-Living Smart City Services Co., Ltd.:H	3,415	40,980		0.00	2018-05-18
1155	1225	Lerado Financial Group Company Limited:O	18,115	2,301	*	0.00	2016-10-11
1156	8340	Zijing International Financial Holdings Limited:O	5,000	1,575		0.00	2010-05-11
1157	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,434	111,180		0.00	2018-05-14
1158	0868	XINYI GLASS HOLDINGS LIMITED:O	31,174	352,890		0.00	2018-05-23
1159	8328	Xinyi Electric Storage Holdings Limited:O	4,990	11,477		0.00	2018-05-23
1160	8046	Heng Xin China Holdings Limited:O	63,702	1,083		0.00	2016-09-28
1161	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,128	2,774,851		0.00	2018-05-23
1162	8163	NOIZ Group Limited:O	15,578	1,277		0.00	2018-01-24
1163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,564	303,938		0.00	2018-05-21
1164	0707	Asia Television Holdings Limited:O	53,000	14,575		0.00	2018-02-01
1165	1513	Livzon Pharmaceutical Group Inc.:H	1,420	85,200		0.00	2018-05-08
1166	1240	CNQC International Holdings Limited:O	11,125	29,259		0.00	2018-02-21
1167	0878	SOUNDWILL HOLDINGS LIMITED:O	2,092	30,250		0.00	2017-12-11
1168	8130	Dadi International Group Limited:O	23,839	3,528		0.00	2018-01-16
1169	0578	Rosan Resources Holdings Limited:O	7,648	918		0.00	2016-09-28
1170	0585	Imagi International Holdings Limited:O	5,056	5,966		0.00	2018-05-23
1171	1139	VICTORY GROUP LIMITED:O	6,280	1,495	*	0.00	2017-08-16
1172	0297	Sinofert Holdings Limited:O	51,141	52,675		0.00	2018-03-28
1173	8143	Good Fellow Healthcare Holdings Limited:O	20,407	2,551		0.00	2016-09-29
1174	0295	KONG SUN HOLDINGS LIMITED:O	107,671	22,719		0.00	2017-12-14
1175	2700	Green International Holdings Limited:O	16,655	4,064		0.00	2018-05-17
1176	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	6,536		0.00	2016-10-19
1177	1388	Embry Holdings Limited:O	3,000	9,090		0.00	2016-05-12
1178	8148	Wuxi Life International Holdings Group Limited:O	9,000	1,521		0.00	2018-01-26
1179	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,200	7,788		0.00	2017-12-13
1180	0290	GoFintech Quantum Innovation Limited:O	50,000	6,200		0.00	2017-09-06
1181	8192	Global Token Limited:O	7,300	2,336		0.00	2017-12-29
1182	6863	China Huishan Dairy Holdings Company Limited:O	93,707	39,357	*	0.00	2017-03-28
1183	0976	Chiho Environmental Group Limited:O	11,136	39,644		0.00	2017-12-07
1184	0365	Sino ICT Holdings Limited:O	10,093	38,454		0.00	2018-05-14
1185	1249	Tonly Electronics Holdings Limited:O	1,850	14,615		0.00	2018-05-02
1186	1431	YuanShengTai Dairy Farm Limited:O	32,300	8,237		0.00	2018-01-30
1187	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,300	320,780		0.00	2018-05-16
1188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,060	514,620		0.00	2018-05-23
1189	3836	China Harmony Auto Holding Limited:O	10,438	46,553		0.00	2018-05-14
1190	1362	SiS Mobile Holdings Limited:O	1,888	2,870		0.00	2017-10-12
1191	1813	KWG Group Holdings Limited:O	21,094	244,269		0.00	2018-05-10
1192	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	3,944		0.00	2015-06-16
1193	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,193	144,297		0.00	2018-05-17
1194	2382	Sunny Optical Technology (Group) Company Limited:O	7,241	1,096,287		0.00	2018-05-23
1195	2136	Lifestyle China Group Limited:O	10,490	40,282		0.00	2017-01-06
1196	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,430	174,807		0.00	2018-05-18
1197	0413	South China Holdings Company Limited:O	86,002	22,361		0.00	2018-05-09
1198	8066	Phoenitron Holdings Limited:O	3,400	1,003		0.00	2017-05-23
1199	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	66,560		0.00	2018-05-23
1200	8158	China Regenerative Medicine International Limited:O	113,300	16,768		0.00	2018-01-29
1201	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,447	174,767		0.00	2018-05-21
1202	1070	TCL Electronics Holdings Limited:O	14,993	60,122		0.00	2018-05-18
1203	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,880		0.00	2014-01-08
1204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,174	674,663		0.00	2018-05-23
1205	0267	CITIC Limited (HK):O	184,073	2,127,884		0.00	2018-05-16
1206	3908	China International Capital Corporation Limited:H	10,893	182,131		0.00	2018-05-18
1207	0010	HANG LUNG GROUP LIMITED:O	8,561	208,460		0.00	2018-04-30
1208	0988	Silk Road Logistics Holdings Limited:O	35,587	6,904		0.00	2018-05-02
1209	2038	FIH Mobile Limited:O	50,495	72,208		0.00	2018-05-23
1210	8270	China CBM Group Company Limited:O	8,148	570		0.00	2017-06-01
1211	1316	Nexteer Automotive Group Limited:O	15,466	188,067		0.00	2018-05-23
1212	1036	Vanke Overseas Investment Holding Company Limited:O	2,388	11,415		0.00	2017-10-20
1213	0656	FOSUN INTERNATIONAL LIMITED:O	52,021	898,923		0.00	2018-05-21
1214	0866	China Qinfa Group Limited:O	15,114	8,313		0.00	2018-04-20
1215	3899	CIMC Enric Holdings Limited:O	11,734	109,713		0.00	2018-03-26
1216	0334	China Display Optoelectronics Technology Holdings Limited:O	12,578	8,553		0.00	2018-04-20
1217	2888	STANDARD CHARTERED PLC:O	19,879	1,637,036		0.00	2018-05-23
1218	8272	Chinese Food and Beverage Group Limited:O	19,050	286		0.00	2017-03-14
1219	0815	China Silver Group Limited:O	9,619	15,102		0.00	2017-04-21
1220	0990	Deep Source Holdings Limited:O	46,732	8,365		0.00	2018-04-30
1221	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	3,436		0.00	2018-02-06
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	25,562	102,504		0.00	2018-05-18
1223	0043	C.P. POKPHAND CO. LTD.:O	141,528	108,977		0.00	2018-03-15
1224	2326	New Provenance Everlasting Holdings Limited:O	123,070	11,322		0.00	2018-05-21
1225	2007	Country Garden Holdings Company Limited:O	126,553	1,999,537		0.00	2018-05-23
1226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,434	111,510		0.00	2018-01-03
1227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,388	15,226		0.00	2018-05-23
1228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,260	7,933		0.00	2018-04-12
1229	8045	Jiangsu NandaSoft Technology Company Limited:H	2,900	513		0.00	2017-02-08
1230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,032	125,512		0.00	2018-05-21
1231	2221	New Concepts Holdings Limited:O	3,000	11,580		0.00	2016-04-25
1232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,147	64,468		0.00	2018-01-25
1233	0817	China Jinmao Holdings Group Limited:O	64,590	300,344		0.00	2018-05-15
1234	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	906		0.00	2010-10-13
1235	0370	Hong Kong Robotics Group Holding Limited:O	40,253	3,140		0.00	2017-02-14
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,071	200,469		0.00	2018-05-17
1237	1308	SITC International Holdings Company Limited:O	14,666	129,061		0.00	2018-04-18
1238	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,652	1,232		0.00	2018-01-11
1239	1231	Newton Resources Ltd:O	21,908	15,336		0.00	2016-08-30
1240	2689	Nine Dragons Paper (Holdings) Limited:O	25,575	317,130		0.00	2018-05-23
1241	0883	CNOOC LIMITED:O	243,490	3,321,204		0.00	2018-05-23
1242	0813	Shimao Group Holdings Limited:O	18,441	412,156		0.00	2018-05-23
1243	0904	China Green (Holdings) Limited:O	37,649	979		0.00	2018-05-23
1244	0216	CHINNEY INVESTMENTS, LIMITED:O	2,986	10,302		0.00	2018-01-22
1245	1021	MIDAS HOLDINGS LIMITED (SG):O	10,236	30,708	*	0.00	2018-02-08
1246	2331	LI NING COMPANY LIMITED:O	11,769	107,686		0.00	2018-05-08
1247	0996	Carnival Group International Holdings Limited:O	128,112	43,558		0.00	2018-03-02
1248	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,536	12,491		0.00	2017-06-16
1249	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,392	6,890		0.00	2018-04-26
1250	0356	DT Capital Limited:O	11,956	1,136		0.00	2016-09-29
1251	0433	North Mining Shares Company Limited:O	112,335	15,727		0.00	2016-09-29
1252	3383	Agile Group Holdings Limited (KY):O	20,335	320,073		0.00	2018-05-23
1253	0075	Y. T. REALTY GROUP LIMITED:O	4,150	10,417		0.00	2018-01-24
1254	0673	China Health Group Limited:O	18,705	2,188		0.00	2017-07-27
1255	0472	New Silkroad Culturaltainment Limited:O	16,328	13,879		0.00	2017-06-05
1256	1076	Imperial Pacific International Holdings Limited:O	727,457	69,108		0.00	2017-01-16
1257	2238	Guangzhou Automobile Group Co., Ltd.:H	11,237	155,071		0.00	2018-05-23
1258	0101	HANG LUNG PROPERTIES LIMITED:O	22,822	412,165		0.00	2018-05-07
1259	0753	Air China Limited:H	23,032	210,052		0.00	2018-05-23
1260	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	3,923		0.00	2015-06-11
1261	1213	MOBICON GROUP LIMITED:O	1,000	1,550		0.00	2011-04-18
1262	1372	China Carbon Neutral Development Group Limited:O	999	4,595		0.00	2017-08-08
1263	2608	Sunshine 100 China Holdings Ltd:O	13,000	36,530		0.00	2014-11-17
1264	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1265	0258	TOMSON GROUP LIMITED:O	9,266	31,226		0.00	2017-06-21
1266	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	1,563		0.00	2018-02-20
1267	2033	Time Watch Investments Limited:O	10,086	10,489		0.00	2018-01-26
1268	1963	Bank of Chongqing Co., Ltd.:H	7,653	44,005		0.00	2018-02-28
1269	0198	SMI Holdings Group Limited:O	13,169	45,433		0.00	2018-05-18
1270	8089	Chinese Strategic Holdings Limited:O	1,000	2,210		0.00	2018-01-30
1271	1110	Kingworld Medicines Group Limited:O	3,000	3,720		0.00	2018-03-15
1272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	1,467		0.00	2014-08-27
1273	1127	Lion Rock Group Limited:O	3,675	5,035		0.00	2018-05-07
1274	0936	Kaisa Capital Investment Holdings Limited:O	5,000	4,750		0.00	2017-09-21
1275	0708	China Evergrande New Energy Vehicle Group Limited:O	40,648	189,013		0.00	2018-05-09
1276	8086	Sino Vision Worldwide Holdings Limited:O	13,024	3,035		0.00	2018-04-20
1277	8178	China Information Technology Development Limited:O	26,715	3,313		0.00	2016-11-24
1278	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,114	194,568		0.00	2018-05-18
1279	1717	Ausnutria Dairy Corporation Ltd:O	5,750	57,270		0.00	2018-04-04
1280	8078	China Creative Digital Entertainment Limited:O	61,488	14,450		0.00	2017-12-14
1281	0237	SAFETY GODOWN COMPANY, LIMITED:O	615	10,922		0.00	2016-05-04
1282	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,439	76,472		0.00	2018-05-09
1283	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	150	*	0.00	2010-12-22
1284	1046	Universe Entertainment and Culture Group Company Limited:O	4,091	2,946		0.00	2018-04-26
1285	0873	China Taifeng Beddings Holdings Limited:O	4,510	4,871	*	0.00	2015-03-02
1286	0195	Greentech Technology International Limited:O	30,670	3,895		0.00	2015-06-30
1287	0208	POLYTEC ASSET HOLDINGS LIMITED:O	19,750	13,233	*	0.00	2017-05-12
1288	1193	China Resources Gas Group Limited:O	9,884	299,979		0.00	2018-04-30
1289	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,068	2,734		0.00	2018-04-20
1290	0837	Carpenter Tan Holdings Limited:O	1,101	5,978		0.00	2017-07-07
1291	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440	955		0.00	2015-12-22
1292	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,056	54,755		0.00	2018-02-26
1293	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	17,394		0.00	2017-06-15
1294	1299	AIA Group Limited:O	52,166	3,669,878		0.00	2018-05-23
1295	2366	SMI Culture & Travel Group Holdings Limited:O	5,683	3,353		0.00	2018-05-04
1296	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1297	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,398	231,844		0.00	2018-05-11
1298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	21,545	322,744		0.00	2018-05-18
1299	1548	Genscript Biotech Corporation:O	7,323	202,481		0.00	2018-05-17
1300	1680	Macau Legend Development Limited:O	26,260	36,239		0.00	2018-02-13
1301	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,610	35,809		0.00	2018-05-16
1302	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	1,243		0.00	2017-12-18
1303	2836	iShares Core SENSEX India Index ETF:Unit	181	4,235		0.00	2017-03-17
1304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,515	2,121		0.00	2018-03-05
1305	0373	ALLIED GROUP LIMITED (HK):O	701	33,928		0.00	2017-12-21
1306	0303	VTECH HOLDINGS LIMITED:O	997	97,507		0.00	2018-05-07
1307	1972	SWIRE PROPERTIES LIMITED:O	23,197	670,393		0.00	2018-05-23
1308	1333	China Zhongwang Holdings Limited:O	21,548	96,535		0.00	2018-05-14
1309	0147	International Business Settlement Holdings Limited:O	80,200	35,689		0.00	2017-10-06
1310	2139	Bank of Gansu Co., Ltd.:H	10,000	27,000		0.00	2018-01-31
1311	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	422	2,068		0.00	2018-04-24
1312	8173	Hephaestus Holdings Limited:O	13,385	361	*	0.00	2016-09-29
1313	0853	MicroPort Scientific Corporation:O	5,710	59,384		0.00	2018-04-06
1314	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,699	46,333		0.00	2018-05-18
1315	1125	LAI FUNG HOLDINGS LIMITED:O	1,262	15,977		0.00	2017-09-25
1316	1208	MMG Limited (HK):O	30,819	185,839		0.00	2018-05-23
1317	1918	Sunac China Holdings Limited:O	16,839	554,845		0.00	2018-05-21
1318	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	1,625		0.00	2017-01-10
1319	1112	Health and Happiness (H&H) International Holdings Limited:O	2,341	140,109		0.00	2018-05-21
1320	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,130	365,671		0.00	2018-05-23
1321	87001	Hui Xian Real Estate Investment Trust:Unit	20,676	65,336		0.00	2018-03-23
1322	1180	Paradise Entertainment Limited (BM):O	3,814	3,738		0.00	2018-03-20
1323	2310	Times Universal Group Holdings Limited:O	1,960	872		0.00	2016-10-31
1324	8351	Larry Jewelry International Company Limited:O	12,780	4,537		0.00	2017-09-27
1325	0513	CONTINENTAL HOLDINGS LIMITED:O	23,990	2,903		0.00	2015-04-21
1326	0952	Quam Plus International Financial Limited:O	21,401	22,257		0.00	2018-03-07
1327	0700	TENCENT HOLDINGS LIMITED:O	32,640	13,284,480		0.00	2018-05-23
1328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,892	533,924		0.00	2018-05-23
1329	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,865		0.00	2018-02-13
1330	0489	DongFeng Motor Group Company Limited (CN):H	9,668	88,172		0.00	2018-05-18
1331	2324	Capital VC Limited:O	9,315	1,006		0.00	2018-01-29
1332	0456	New City Development Group Limited:O	11,137	3,898		0.00	2016-09-29
1333	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	9,303		0.00	2010-02-19
1334	1236	National Agricultural Holdings Limited:O	7,082	8,428	*	0.00	2017-03-27
1335	0933	Viva Goods Company Limited:O	29,305	26,375		0.00	2018-05-23
1336	8126	G.A. HOLDINGS LIMITED:O	1,570	581		0.00	2007-08-02
1337	0399	Starcoin Group Limited:O	4,782	2,248		0.00	2016-09-29
1338	3996	China Energy Engineering Corporation Limited (CN):H	30,073	38,493		0.00	2018-05-15
1339	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,400	*	0.00	2018-04-24
1340	2017	Chanhigh Holdings Limited:O	2,000	2,680		0.00	2018-04-10
1341	0640	Infinity Development Holdings Company Limited:O	2,000	1,520		0.00	2017-12-29
1342	3636	Poly Culture Group Corporation Limited:H	285	3,671		0.00	2017-12-14
1343	2198	China Sanjiang Fine Chemicals Company Limited:O	3,786	12,342		0.00	2017-12-27
1344	0905	Walnut Capital Limited:O	2,226	579		0.00	2016-12-22
1345	0313	Richly Field China Development Limited:O	73,984	5,697		0.00	2018-03-19
1346	2336	Shuoao International Holdings Limited (KY):O	5,085	1,907		0.00	2017-12-19
1347	1102	Enviro Energy International Holdings Limited:O	28,341	4,194		0.00	2018-01-08
1348	1275	New Century Real Estate Investment Trust:Unit	3,000	6,660		0.00	2017-09-05
1349	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	350		0.00	2013-12-04
1350	0694	Beijing Capital International Airport Company Limited:H	5,758	64,835		0.00	2018-05-17
1351	0997	Chinlink International Holdings Limited:O	4,040	3,757		0.00	2018-04-03
1352	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,603	81,371		0.00	2018-05-18
1353	1172	Magnus Concordia Group Limited:O	10,000	3,500		0.00	2018-03-14
1354	0558	L.K. Technology Holdings Limited:O	3,597	5,360		0.00	2017-12-22
1355	1006	Changshouhua Food Company Limited:O	1,726	6,645		0.00	2017-09-14
1356	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,947	94,430		0.00	2018-05-18
1357	0096	YUSEI HOLDINGS LIMITED:O	1,200	3,216		0.00	2016-09-29
1358	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,006	7,143		0.00	2017-09-20
1359	0546	Fufeng Group Limited:O	7,527	33,044		0.00	2017-12-13
1360	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,000	64,680		0.00	2018-02-21
1361	3333	China Evergrande Group:O	38,787	946,403		0.00	2018-05-21
1362	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,617	8,013		0.00	2018-02-08
1363	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,730		0.00	2017-06-08
1364	3188	ChinaAMC CSI 300 Index ETF:Unit	822	39,333		0.00	2018-04-25
1365	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,648	4,647		0.00	2018-04-03
1366	6178	Everbright Securities Company Limited:H	2,030	18,778		0.00	2018-05-04
1367	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	2,059		0.00	2016-09-21
1368	1058	NAMYUE HOLDINGS LIMITED:O	1,538	1,123		0.00	2017-12-18
1369	0020	WHEELOCK AND COMPANY LIMITED:O	5,827	346,707		0.00	2018-05-23
1370	2255	Haichang Ocean Park Holdings Ltd.:O	11,336	23,466		0.00	2018-04-20
1371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,508	18,420		0.00	2018-05-17
1372	2827	W.I.S.E.-CSI 300 China Tracker:Unit	166	6,250		0.00	2017-12-18
1373	1419	Human Health Holdings Limited:O	1,000	1,950		0.00	2018-03-15
1374	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	15,985		0.00	2018-03-01
1375	0864	Wing Lee Property Investments Limited:O	1,057	1,025		0.00	2018-01-26
1376	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,352	246,860		0.00	2018-05-23
1377	0954	Changmao Biochemical Engineering Company Limited:H	500	420		0.00	2015-04-09
1378	2355	BAOYE GROUP COMPANY LIMITED:H	637	3,682		0.00	2017-12-08
1379	1383	LET Group Holdings Limited:O	16,134	21,297		0.00	2018-03-23
1380	0086	SUN HUNG KAI & CO. LIMITED:O	5,760	28,109		0.00	2018-01-22
1381	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,302	7,487		0.00	2018-04-19
1382	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,200		0.00	2017-11-03
1383	8179	Palinda Group Holdings Limited:O	5,606	886		0.00	2018-05-23
1384	0186	Nimble Holdings Company Limited:O	14,453	18,500		0.00	2017-11-09
1385	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,660		0.00	2017-10-03
1386	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	15,608		0.00	2016-06-20
1387	3396	Legend Holdings Corporation:H	1,016	25,349		0.00	2018-04-25
1388	1030	SEAZEN GROUP LIMITED:O	15,245	96,958		0.00	2018-05-23
1389	3360	Far East Horizon Limited:O	10,131	82,061		0.00	2018-05-18
1390	3778	China Weaving Materials Holdings Limited:O	3,200	2,016		0.00	2018-01-29
1391	1035	BBI Life Sciences Corporation:O	1,373	4,806		0.00	2018-05-16
1392	2868	Beijing Capital Land Co., Ltd.:H	2,528	10,744		0.00	2018-01-11
1393	0557	China Tian Yuan Healthcare Group Limited:O	983	1,180		0.00	2016-09-28
1394	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,399	3,232		0.00	2018-04-23
1395	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	98	5,596		0.00	2018-04-19
1396	0945	MANULIFE FINANCIAL CORPORATION:O	4,828	732,890		0.00	2018-05-18
1397	0245	China Vered Financial Holding Corporation Limited:O	70,345	13,436		0.00	2018-05-16
1398	2898	Longrun Tea Group Company Limited:O	3,500	1,330	*	0.00	2017-02-27
1399	1028	C.banner International Holdings Limited:O	5,000	12,000		0.00	2016-01-28
1400	0431	Greater China Financial Holdings Limited:O	16,515	4,030		0.00	2017-08-24
1401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,555	804,692		0.00	2018-05-23
1402	1013	Wai Chun Group Holdings Limited:O	50,686	2,433		0.00	2018-03-16
1403	0124	Guangdong Land Holdings Limited:O	4,008	7,415		0.00	2017-12-19
1404	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,410	200	*	0.00	2018-01-25
1405	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	55	343		0.00	2017-09-25
1406	0692	Shenzhou Space Park Group Limited:O	19,945	10,172	*	0.00	2017-03-06
1407	8071	China Netcom Technology Holdings Limited:O	10,573	1,575		0.00	2018-04-26
1408	9893	Pizu Group Holdings Limited:O	8,000	4,240		0.00	2018-04-18
1409	1230	Yashili International Holdings Ltd:O	10,635	22,334		0.00	2018-01-09
1410	1141	CMBC Capital Holdings Limited:O	101,235	50,111		0.00	2018-03-01
1411	1728	China ZhengTong Auto Services Holdings Limited:O	5,336	35,324		0.00	2018-05-18
1412	0329	OCI International Holdings Limited:O	2,300	3,174		0.00	2016-10-24
1413	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	2,580		0.00	2015-07-28
1414	1556	Chinney Kin Wing Holdings Limited:O	3,234	1,100		0.00	2018-05-14
1415	6808	SUN ART RETAIL GROUP LIMITED:O	20,350	191,290		0.00	2018-05-11
1416	2283	TK Group (Holdings) Limited:O	1,771	10,980		0.00	2018-02-05
1417	0361	SINO GOLF HOLDINGS LIMITED:O	11,000	3,630		0.00	2016-11-23
1418	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,408	4,928		0.00	2015-05-28
1419	1619	Tianhe Chemicals Group Limited:O	52,135	60,998	*	0.00	2015-03-20
1420	2362	Jinchuan Group International Resources Co. Ltd:O	10,160	15,240		0.00	2018-04-04
1421	8212	Celebrate International Holdings Limited:O	3,216	473		0.00	2018-01-15
1422	0933	Brightoil Petroleum (Holdings) Limited:O	21,208	31,812	*	0.00	2017-07-14
1423	6069	SY Holdings Group Limited (KY):O	1,533	11,881		0.00	2018-02-06
1424	8026	China Brilliant Global Limited:O	3,000	1,710		0.00	2015-07-22
1425	3958	Orient Securities Company Limited:H	2,121	14,402		0.00	2018-03-27
1426	0958	Huaneng Renewables Corporation Limited:H	10,314	35,068		0.00	2018-05-23
1427	1109	CHINA RESOURCES LAND LIMITED:O	14,188	411,452		0.00	2018-05-23
1428	0253	SHUN HO HOLDINGS LIMITED:O	623	1,607		0.00	2017-06-02
1429	3380	Logan Group Company Limited:O	11,168	140,717		0.00	2018-05-23
1430	0332	Yuan Heng Gas Holdings Limited:O	13,153	9,733		0.00	2018-04-19
1431	1885	China Wood Optimization (Holding) Limited:O	2,000	4,240		0.00	2017-03-10
1432	6838	WINOX HOLDINGS LIMITED:O	1,000	2,230		0.00	2015-02-26
1433	0819	Tianneng Power International Limited:O	2,246	25,559		0.00	2018-05-15
1434	6882	EGL Holdings Company Limited:O	1,000	1,030		0.00	2016-09-29
1435	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,380		0.00	2016-11-07
1436	0767	Zhong Ji Longevity Science Group Limited:O	7,548	1,321		0.00	2017-07-06
1437	1575	Regal Partners Holdings Limited:O	1,920	3,206		0.00	2018-05-10
1438	1005	MATRIX HOLDINGS LIMITED:O	1,448	3,982		0.00	2016-09-29
1439	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,722	20,163		0.00	2018-01-23
1440	8030	Fengyinhe Holdings Limited:O	3,260	2,706		0.00	2016-09-28
1441	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,100		0.00	2018-05-15
1442	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	680	1,544		0.00	2017-06-23
1443	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,057	31,198		0.00	2018-04-09
1444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,302	6,066		0.00	2018-04-26
1445	1588	Chanjet Information Technology Company Limited:H	100	1,280		0.00	2016-06-20
1446	1830	Perfect Medical Health Management Limited (KY):O	2,000	2,960		0.00	2017-06-08
1447	0159	Brockman Mining Limited:O	16,158	1,729		0.00	2018-04-27
1448	8265	China Trustful Group Limited:O	3,854	11,562		0.00	2017-12-04
1449	1572	China Art Financial Holdings Limited:O	2,810	2,473		0.00	2018-03-14
1450	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,928		0.00	2017-07-31
1451	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	606		0.00	2015-04-30
1452	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	450		0.00	2010-12-10
1453	0628	Tong Tong AI Social Group Limited:O	4,665	4,059		0.00	2018-03-22
1454	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,656	8,446		0.00	2018-04-19
1455	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	608	15,018		0.00	2017-08-03
1456	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	1,020	*	0.00	2015-06-02
1457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,881	45,710		0.00	2018-05-16
1458	1130	China Environmental Resources Group Limited:O	3,386	1,050		0.00	2018-01-17
1459	2202	China Vanke Company Limited:H	2,175	64,489		0.00	2018-05-21
1460	1882	Haitian International Holdings Limited:O	2,633	57,004		0.00	2018-05-15
1461	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	245		0.00	2015-04-16
1462	1234	China Lilang Limited:O	1,961	21,532		0.00	2018-03-02
1463	0699	CAR Inc.:O	3,506	31,063		0.00	2018-05-17
1464	0678	Genting Hong Kong Limited:O	13,676	22,292		0.00	2015-12-28
1465	1928	Sands China Ltd.:O	12,999	611,603		0.00	2018-05-18
1466	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	300	4,235		0.00	2017-12-18
1467	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	1,820		0.00	2015-07-29
1468	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,576	605		0.00	2016-10-17
1469	0110	China Fortune Holdings Limited:O	1,445	353		0.00	2015-06-08
1470	0444	Sincere Watch (Hong Kong) Limited:O	9,510	1,170		0.00	2018-04-24
1471	0380	China Pipe Group Limited (BM):O	2,093	1,130		0.00	2018-02-07
1472	0177	Jiangsu Expressway Company Limited:H	1,918	21,520		0.00	2018-05-11
1473	0889	DATRONIX HOLDINGS LIMITED:O	500	680		0.00	2015-04-30
1474	1086	Goodbaby International Holdings Limited:O	2,588	13,872		0.00	2018-03-20
1475	1443	Fulum Group Holdings Limited:O	2,000	1,540		0.00	2016-09-06
1476	0918	Majestic Dragon AeroTech Holdings Limited:O	1,189	505		0.00	2017-05-17
1477	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,801	9,293		0.00	2018-05-23
1478	1560	Star Group Asia Limited:O	957	880		0.00	2018-03-16
1479	0683	KERRY PROPERTIES LIMITED:O	2,199	86,201		0.00	2018-05-04
1480	2398	Good Friend International Holdings Inc.:O	600	1,116		0.00	2011-10-04
1481	0573	Tao Heung Holdings Limited:O	1,503	2,194		0.00	2016-04-08
1482	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,157	213,358		0.00	2018-05-23
1483	2801	iShares Core MSCI China Index ETF:Unit	139	4,038		0.00	2017-12-15
1484	8306	China Nonferrous Metals Company Limited:O	2,565	516	*	0.00	2015-01-20
1485	2819	ABF Hong Kong Bond Index Fund:Unit	42	4,099		0.00	2017-03-17
1486	0266	TIAN TECK LAND LIMITED:O	692	6,505		0.00	2017-12-20
1487	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,756	123,974		0.00	2018-05-21
1488	0112	Lerthai Group Limited:O	492	2,263		0.00	2018-02-01
1489	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	2,040		0.00	2015-06-22
1490	8317	Finet Group Limited:O	957	794		0.00	2018-01-31
1491	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,299	29,487		0.00	2018-05-23
1492	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	764		0.00	2017-09-19
1493	0288	WH Group Limited (KY):O	20,457	177,771		0.00	2018-05-23
1494	0623	SinoMedia Holding Limited:O	712	1,502		0.00	2016-06-28
1495	3318	China Boton Group Company Limited:O	1,074	2,889		0.00	2016-09-28
1496	2222	NVC International Holdings Limited:O	4,979	4,382		0.00	2018-02-01
1497	0094	Greenheart Group Limited:O	2,341	2,599		0.00	2018-04-24
1498	2308	EVOC Intelligent Technology Company Limited:H	427	658		0.00	2017-04-10
1499	0522	ASMPT Limited:O	558	59,036		0.00	2018-05-23
1500	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	532	2,075		0.00	2016-10-13
1501	2341	EcoGreen International Group Limited:O	1,031	1,742		0.00	2018-04-25
1502	2300	AMVIG Holdings Limited:O	1,230	2,583		0.00	2017-12-14
1503	0571	ESUN HOLDINGS LIMITED:O	1,975	2,745		0.00	2017-09-14
1504	1228	Superb Summit International Group Limited:O	10,800	15,768	*	0.00	2014-11-24
1505	0856	VSTECS Holdings Limited:O	1,919	7,810		0.00	2018-05-14
1506	2662	MH Development Limited:O	1,410	7,924		0.00	2018-02-26
1507	8075	Media Asia Group Holdings Limited:O	2,760	293		0.00	2017-06-12
1508	3358	Bestway Global Holding Inc.:O	1,365	6,361		0.00	2018-03-15
1509	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,963	20,172		0.00	2018-03-13
1510	1600	Tian Lun Gas Holdings Limited:O	1,234	6,725		0.00	2018-05-14
1511	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	413	22,281		0.00	2018-05-14
1512	1658	Postal Savings Bank of China Co., Ltd.:H	24,101	134,002		0.00	2018-05-23
1513	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,689		0.00	2018-05-23
1514	1250	Shandong Hi-Speed New Energy Group Limited:O	75,573	18,364		0.00	2018-05-14
1515	0609	Tiande Chemical Holdings Limited:O	1,000	950		0.00	2011-06-02
1516	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,530		0.00	2010-01-05
1517	1268	China MeiDong Auto Holdings Limited:O	1,331	5,084		0.00	2018-05-07
1518	0305	Wuling Motors Holdings Limited:O	2,363	1,111		0.00	2016-09-28
1519	6880	Tempus Holdings Limited:O	400	760		0.00	2015-04-09
1520	0047	Hop Hing Group Holdings Limited:O	11,501	2,128		0.00	2017-09-22
1521	1578	BANK OF TIANJIN CO., LTD.:H	2,000	8,880		0.00	2016-03-30
1522	6099	China Merchants Securities Co., Ltd.:H	1,110	12,854		0.00	2017-04-12
1523	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	369	565		0.00	2017-02-02
1524	8213	StarGlory Holdings Company Limited:O	4,699	296		0.00	2017-08-11
1525	6051	Youzan Technology Limited:O	14,306	14,306		0.00	2018-05-17
1526	8047	China Ocean Group Development Limited:O	3,665	1,942		0.00	2016-09-29
1527	0646	China Environmental Technology Holdings Limited:O	4,000	488		0.00	2018-01-08
1528	0633	China All Access (Holdings) Limited:O	2,187	1,575	*	0.00	2017-12-19
1529	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,240	378		0.00	2016-09-29
1530	2068	China Aluminum International Engineering Corporation Limited:H	429	1,459		0.00	2014-07-02
1531	8005	Yuxing InfoTech Investment Holdings Limited:O	1,936	1,258		0.00	2015-12-10
1532	0039	China Beidahuang Industry Group Holdings Limited:O	5,800	1,798		0.00	2018-03-22
1533	0979	Green Energy Group Limited:O	1,002	391		0.00	2016-10-17
1534	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	5,698		0.00	2016-09-29
1535	0068	LEE HING DEVELOPMENT LIMITED:O	153	910		0.00	2017-03-20
1536	8267	Linekong Interactive Group Co., Ltd.:O	383	322		0.00	2016-09-29
1537	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,146	572		0.00	2018-03-21
1538	0251	S E A HOLDINGS LIMITED:O	691	8,665		0.00	2018-04-27
1539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	807	993		0.00	2017-09-14
1540	1836	Stella International Holdings Limited:O	793	7,867		0.00	2018-01-29
1541	8050	Quantum Thinking Limited:O	1,341	1,596		0.00	2015-05-19
1542	1573	Southern Energy Holdings Group Limited:O	705	5,584		0.00	2018-02-07
1543	1450	Be Friends Holding Limited:O	1,000	290		0.00	2016-01-06
1544	0833	ALLTRONICS HOLDINGS LIMITED:O	927	2,012		0.00	2018-02-28
1545	1812	Shandong Chenming Paper Holdings Limited:H	343	4,356		0.00	2018-05-10
1546	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	341		0.00	2009-11-23
1547	1456	Guolian Minsheng Securities Company Limited:H	428	1,237		0.00	2017-02-28
1548	2138	EC Healthcare:O	950	5,444		0.00	2018-03-14
1549	1257	China Everbright Greentech Limited:O	1,992	16,992		0.00	2018-05-16
1550	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,115	65,593		0.00	2018-05-17
1551	0659	CTF Services Limited (BM):O	3,742	54,034		0.00	2018-05-23
1552	0311	LUEN THAI HOLDINGS LIMITED:O	973	1,138		0.00	2016-02-29
1553	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,764	10,602		0.00	2018-05-11
1554	1979	TEN PAO GROUP HOLDINGS LIMITED:O	936	964		0.00	2018-04-09
1555	9074	iShares Core MSCI Taiwan Index ETF:Unit	22	32		0.00	2017-12-15
1556	1290	China Huirong Financial Holdings Limited:O	1,000	1,100		0.00	2015-06-19
1557	0530	Goldin Financial Holdings Limited:O	6,387	24,718		0.00	2018-03-08
1558	8129	Cloud Investment Holdings Limited (KY):O	2,707	54	*	0.00	2017-11-03
1559	1096	Sino Energy International Holdings Group Limited:O	1,457	262		0.00	2017-07-06
1560	3306	JNBY Design Limited:O	470	9,146		0.00	2018-05-14
1561	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,024	809		0.00	2017-11-06
1562	2688	ENN Energy Holdings Limited:O	980	78,400		0.00	2018-05-18
1563	8057	Madison Holdings Group Limited:O	3,677	6,435		0.00	2018-01-12
1564	9836	iShares Core SENSEX India Index ETF:Unit	40	120		0.00	2017-12-15
1565	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,750	421		0.00	2017-10-11
1566	1196	Realord Group Holdings Limited:O	1,269	5,749		0.00	2017-12-04
1567	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	709		0.00	2018-04-06
1568	0851	Sheng Yuan Holdings Limited:O	3,142	833		0.00	2017-09-06
1569	0607	Fullshare Holdings Limited:O	17,190	63,259		0.00	2018-05-04
1570	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,502	1,757		0.00	2016-09-02
1571	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	7,925		0.00	2015-07-13
1572	2588	BOC AVIATION LIMITED:O	590	29,028		0.00	2018-05-10
1573	2393	Yestar Healthcare Holdings Company Limited:O	1,846	4,984		0.00	2018-02-26
1574	3308	Golden Eagle Retail Group Limited:O	1,417	12,186		0.00	2018-05-15
1575	0533	GOLDLION HOLDINGS LIMITED:O	826	2,651		0.00	2017-07-05
1576	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1577	8315	Century Plaza Hotel Group:O	6,660	246		0.00	2017-11-08
1578	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	188	7,811		0.00	2018-05-18
1579	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	970		0.00	2015-11-06
1580	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	857	11,689		0.00	2018-03-14
1581	0973	L'Occitane International S.A.:O	1,173	16,962		0.00	2018-05-07
1582	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	208	666		0.00	2018-05-23
1583	0053	GUOCO GROUP LIMITED:O	256	27,392		0.00	2017-12-07
1584	2199	Regina Miracle International (Holdings) Limited:O	944	6,363		0.00	2017-12-27
1585	3939	Wanguo Gold Group Limited:O	552	960		0.00	2013-07-31
1586	8172	Lajin Entertainment Network Group Limited:O	3,223	999		0.00	2016-09-29
1587	0059	Skyfame Realty (Holdings) Limited:O	2,000	11,460		0.00	2018-03-23
1588	6839	Yunnan Water Investment Co., Limited:H	273	868		0.00	2017-06-08
1589	1280	China Qidian Guofeng Holdings Limited:O	1,900	675	*	0.00	2016-12-23
1590	1178	Huiyin Holdings Group Limited:O	4,413	137		0.00	2017-03-07
1591	3799	Dali Foods Group Company Limited:O	10,136	60,512		0.00	2018-05-07
1592	0468	Greatview Aseptic Packaging Company Limited:O	971	5,447		0.00	2018-05-14
1593	0225	Pokfulam Development Company Limited:O	80	1,400		0.00	2012-10-22
1594	0436	New Universe Environmental Group Limited:O	2,198	1,341		0.00	2016-09-28
1595	0583	Great Wall Pan Asia Holdings Limited:O	1,131	1,798		0.00	2016-11-11
1596	2111	Best Pacific International Holdings Limited:O	745	2,295		0.00	2018-04-04
1597	0636	KLN Logistics Group Limited (BM):O	1,218	14,202		0.00	2018-04-12
1598	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	932		0.00	2015-09-30
1599	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,190	1,023		0.00	2017-02-22
1600	0255	Lung Kee Group Holdings Limited:O	444	1,656		0.00	2015-08-28
1601	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	535	321		0.00	2015-08-14
1602	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	582	9,591		0.00	2018-04-09
1603	2226	HONWORLD GROUP LIMITED:O	400	1,500		0.00	2016-06-13
1604	0668	Doyen International Holdings Limited:O	879	466		0.00	2017-04-10
1605	8153	Jiading International Group Holdings Limited:O	1,250	100		0.00	2017-12-19
1606	2014	Ozner Water International Holding Limited:O	1,342	2,684		0.00	2016-04-01
1607	1696	SISRAM MEDICAL LTD:O	286	1,862		0.00	2017-11-15
1608	0176	Superactive Group Company Limited:O	1,311	459		0.00	2014-01-29
1609	0093	Zero Fintech Group Limited (BM):O	1,250	650		0.00	2017-05-22
1610	0612	Carmen Century Investment Limited (KY):O	769	6,037		0.00	2017-10-20
1611	0164	China Baoli Technologies Holdings Limited:O	22,176	1,574		0.00	2017-11-17
1612	1778	Colour Life Services Group Co., Limited:O	812	5,384		0.00	2017-03-24
1613	83188	ChinaAMC CSI 300 Index ETF:Unit	171	6,652		0.00	2017-03-17
1614	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,250	100		0.00	2018-03-19
1615	0626	Public Financial Holdings Limited:O	663	2,248		0.00	2017-11-08
1616	1982	NAMESON HOLDINGS LIMITED:O	1,376	2,119		0.00	2018-04-12
1617	1008	Litu Holdings Limited (KY):O	936	1,123		0.00	2016-09-28
1618	1037	Maxnerva Technology Services Limited:O	390	585		0.00	2015-03-27
1619	1418	Sinomax Group Limited:O	1,000	610		0.00	2016-09-29
1620	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,219	1,437		0.00	2017-12-04
1621	0846	Mingfa Group (International) Company Limited:O	3,403	6,432	*	0.00	2015-06-03
1622	1039	Changyou International Group Limited:O	1,000	1,050		0.00	2016-12-13
1623	1980	Tian Ge Interactive Holdings Limited:O	710	4,935		0.00	2018-05-18
1624	0224	PIONEER GLOBAL GROUP LIMITED:O	620	1,197		0.00	2017-12-12
1625	0455	Tianda Pharmaceuticals Limited:O	1,145	344		0.00	2016-10-14
1626	6899	Ourgame International Holdings Limited:O	574	700		0.00	2017-06-06
1627	0299	Glory Sun Land Group Limited:O	2,141	1,713		0.00	2018-05-18
1628	0746	Lee & Man Chemical Company Limited:O	431	2,608		0.00	2017-06-14
1629	0069	SHANGRI-LA ASIA LIMITED:O	1,865	29,206		0.00	2018-05-04
1630	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,718	2,900		0.00	2017-12-12
1631	0709	GIORDANO INTERNATIONAL LIMITED:O	816	4,104		0.00	2018-05-09
1632	0226	LIPPO LIMITED (HK):O	247	1,030		0.00	2017-03-28
1633	2200	Hosa International Limited:O	832	2,305		0.00	2017-02-28
1634	1798	China Datang Corporation Renewable Power Co., Limited:H	1,235	1,976		0.00	2018-05-17
1635	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	388	1,746		0.00	2018-02-21
1636	2768	Jiayuan International Group Limited:O	1,183	18,337		0.00	2018-03-05
1637	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	21,850		0.00	2017-01-06
1638	6858	Honma Golf Limited:O	292	2,891		0.00	2018-05-07
1639	0377	China Huajun Group Limited:O	29	1,247		0.00	2018-03-06
1640	0320	COMPUTIME GROUP LIMITED:O	400	496		0.00	2017-12-07
1641	0951	CHAOWEI POWER HOLDINGS LIMITED:O	520	2,408		0.00	2018-05-11
1642	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	849	41,559		0.00	2018-05-16
1643	8003	Great World Company Holdings Ltd:O	1,092	50		0.00	2017-06-09
1644	1448	Fu Shou Yuan International Group Limited:O	999	8,621		0.00	2018-05-15
1645	2678	Texhong International Group Limited:O	418	5,317		0.00	2018-02-20
1646	0738	LE SAUNDA HOLDINGS LIMITED:O	320	422		0.00	2017-02-02
1647	0151	Want Want China Holdings Limited:O	5,604	39,788		0.00	2018-05-17
1648	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	471	*	0.00	2018-01-30
1649	1862	JINGRUI HOLDINGS LIMITED:O	570	1,847		0.00	2014-07-02
1650	1271	Grand Ming Group Holdings Limited:O	311	1,462		0.00	2017-11-14
1651	1099	SINOPHARM GROUP CO. LTD.:H	522	17,983		0.00	2018-05-16
1652	6828	Beijing Gas Blue Sky Holdings Limited:O	4,301	2,237		0.00	2017-10-26
1653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	258	2,859		0.00	2018-04-18
1654	1681	Consun Pharmaceutical Group Limited:O	371	3,320		0.00	2018-04-11
1655	1323	Huasheng International Holding Limited:O	1,000	580		0.00	2018-02-27
1656	2869	Greentown Service Group Co. Ltd.:O	1,163	8,513		0.00	2018-03-22
1657	1466	Baijin Life Science Holdings Limited:O	141	797		0.00	2017-10-23
1658	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	431	302		0.00	2018-03-13
1659	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500	20		0.00	2016-10-05
1660	1345	Shanghai Pioneer Holding Ltd:O	530	1,383		0.00	2018-05-17
1661	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	275		0.00	2016-03-17
1662	1738	Feishang Anthracite Resources Limited:O	560	756		0.00	2015-06-02
1663	6288	Fast Retailing Co., Ltd.:HDRO	200	6,720		0.00	2017-08-21
1664	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	655		0.00	2017-11-23
1665	1426	Spring Real Estate Investment Trust:Unit	500	1,660		0.00	2018-01-03
1666	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	1,684		0.00	2015-09-02
1667	0867	China Medical System Holdings Limited:O	949	16,721		0.00	2018-04-25
1668	0577	South Shore Holdings Limited:O	379	280		0.00	2018-05-18
1669	2356	DAH SING BANKING GROUP LIMITED:O	518	9,397		0.00	2018-05-11
1670	8193	Asia-Pac Financial Investment Company Limited:O	2,105	93		0.00	2017-08-08
1671	2268	Youyuan International Holdings Limited:O	444	2,105		0.00	2017-11-17
1672	8092	ITE (HOLDINGS) LIMITED:O	325	25		0.00	2007-07-26
1673	6878	Differ Group Auto Limited:O	1,505	858		0.00	2017-12-27
1674	1233	Times China Holdings Limited:O	637	8,205		0.00	2018-05-16
1675	1128	Wynn Macau, Limited:O	1,803	54,090		0.00	2018-05-21
1676	2840	SPDR Gold Trust:Unit	100	96,250		0.00	2017-12-12
1677	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	873		0.00	2014-10-30
1678	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	413	85		0.00	2018-04-27
1679	0915	Daohe Global Group Limited:O	500	265		0.00	2017-08-30
1680	1064	Zhong Hua International Holdings Limited:O	200	63		0.00	2017-01-04
1681	0548	Shenzhen Expressway Corporation Limited:H	246	1,931		0.00	2018-04-12
1682	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,700		0.00	2015-09-07
1683	1381	Canvest Environmental Protection Group Company Limited:O	800	3,488		0.00	2017-12-07
1684	8167	Neo Telemedia Limited:O	3,066	491		0.00	2018-02-22
1685	3606	Fuyao Glass Industry Group Co., Ltd.:H	159	4,452		0.00	2018-05-09
1686	1488	Best Food Holding Company Limited:O	454	590		0.00	2018-01-29
1687	6818	China Everbright Bank Company Limited:H	3,902	15,374		0.00	2018-05-11
1688	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	124	534		0.00	2018-01-10
1689	0425	Minth Group Limited:O	342	12,688		0.00	2018-05-16
1690	0220	Uni-President China Holdings Ltd.:O	1,244	10,636		0.00	2018-05-09
1691	0100	CLEAR MEDIA LIMITED (BM):O	156	936	*	0.00	2017-08-31
1692	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	3,160		0.00	2018-05-17
1693	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,390	4,309		0.00	2018-02-06
1694	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	299	4,341		0.00	2018-02-07
1695	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80	2,408		0.00	2018-04-25
1696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,650	173		0.00	2018-05-07
1697	1229	Nan Nan Resources Enterprise Limited:O	200	79		0.00	2017-02-08
1698	8190	Combest Holdings Limited:O	1,000	72		0.00	2010-08-31
1699	3633	Zhongyu Energy Holdings Limited:O	643	4,893		0.00	2015-06-15
1700	1243	WANG ON PROPERTIES LIMITED:O	3,768	4,522		0.00	2018-05-18
1701	0335	UPBEST GROUP LIMITED:O	664	671		0.00	2016-09-19
1702	2298	Cosmo Lady (China) Holdings Company Limited:O	509	2,270		0.00	2018-05-04
1703	2299	Billion Industrial Holdings Limited:O	500	5,650		0.00	2017-07-10
1704	1628	Yuzhou Group Holdings Company Limited:O	958	5,509		0.00	2018-04-20
1705	0474	Aceso Life Science Group Limited:O	1,109	294		0.00	2018-05-02
1706	1970	IMAX China Holding, Inc.:O	81	2,272		0.00	2017-12-27
1707	1107	MODERN LAND (CHINA) CO., LIMITED:O	620	936		0.00	2018-03-22
1708	1310	HKBN Ltd.:O	224	2,460		0.00	2018-05-14
1709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	195		0.00	2015-11-13
1710	0378	FDG Kinetic Limited:O	1,435	250		0.00	2017-04-07
1711	1238	Powerlong Real Estate Holdings Limited:O	849	3,973		0.00	2018-01-10
1712	0865	Jiande International Holdings Limited:O	1,236	221		0.00	2018-04-26
1713	2313	Shenzhou International Group Holdings Limited:O	316	28,077		0.00	2018-05-23
1714	1269	China First Capital Group Limited:O	1,000	7,490		0.00	2018-04-12
1715	1176	Zhuguang Holdings Group Company Limited:O	1,316	1,987		0.00	2017-11-15
1716	3918	NagaCorp Ltd.:O	887	6,457		0.00	2018-05-18
1717	3900	Greentown China Holdings Limited:O	442	5,242		0.00	2018-02-05
1718	1986	Tsaker New Energy Tech Co., Limited:O	212	882		0.00	2017-10-24
1719	6169	China YuHua Education Corporation Limited:O	645	3,489		0.00	2018-04-25
1720	8025	Asian Capital Resources (Holdings) Limited:O	346	69		0.00	2011-12-08
1721	1302	LifeTech Scientific Corporation:O	842	2,400		0.00	2018-05-16
1722	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	806	379		0.00	2017-06-05
1723	1226	China Investment and Finance Group Limited (KY):O	432	28		0.00	2018-05-23
1724	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	645		0.00	2018-03-28
1725	1815	Mount Everest Gold Group Company Limited (KY):O	194	347		0.00	2018-05-21
1726	1146	Huicheng International Holdings Limited:O	631	150		0.00	2015-07-10
1727	1321	China New City Group Limited:O	336	474		0.00	2017-03-15
1728	1929	Chow Tai Fook Jewellery Group Limited:O	1,796	18,750		0.00	2018-05-03
1729	8022	Evershine Group Holdings Limited:O	323	388		0.00	2017-06-23
1730	0975	Mongolian Mining Corporation:O	1,813	305		0.00	2018-04-25
1731	3329	BOCOM International Holdings Company Limited:O	446	896		0.00	2018-05-08
1732	1958	BAIC Motor Corporation Limited:H	409	3,211		0.00	2018-05-14
1733	1528	Red Star Macalline Group Corporation Ltd.:H	170	1,826		0.00	2018-05-09
1734	3368	Parkson Retail Group Limited:O	421	446		0.00	2018-03-05
1735	1530	3SBio Inc.:O	404	8,141		0.00	2018-05-07
1736	1131	Agritrade Resources Limited:O	1,000	1,530		0.00	2018-04-11
1737	1111	Chong Hing Bank Limited:O	102	1,559		0.00	2018-02-26
1738	2821	ABF Pan Asia Bond Index Fund:Unit	5	575		0.00	2017-03-17
1739	1458	Zhou Hei Ya International Holdings Company Limited:O	360	2,365		0.00	2018-05-15
1740	0376	Yunfeng Financial Group Limited:O	365	1,836		0.00	2017-11-16
1741	3823	Tech Pro Technology Development Limited:O	1,200	82	*	0.00	2017-04-03
1742	1023	SITOY GROUP HOLDINGS LIMITED:O	149	252		0.00	2017-11-21
1743	0832	Central China Real Estate Limited:O	364	1,409		0.00	2018-04-19
1744	1159	Smart Digital Technology Group Limited:O	100	253		0.00	2017-05-31
1745	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	418		0.00	2018-01-23
1746	1589	China Logistics Property Holdings Co., Ltd:O	461	1,235		0.00	2018-05-04
1747	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	170	3,216		0.00	2018-01-23
1748	8073	China Shuifa Singyes New Materials Holdings Limited:O	68	105		0.00	2018-01-19
1749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	199		0.00	2017-01-05
1750	0586	China Conch Venture Holdings Limited:O	233	5,709		0.00	2018-05-18
1751	3813	Pou Sheng International (Holdings) Limited:O	668	989		0.00	2018-04-13
1752	8206	Shentong Robot Education Group Company Limited:O	237	83		0.00	2017-01-16
1753	1262	Labixiaoxin Snacks Group Limited:O	160	85		0.00	2016-06-21
1754	0438	IRICO Group New Energy Company Limited:H	75	56		0.00	2017-10-27
1755	2232	Crystal International Group Limited:O	334	3,013		0.00	2018-04-19
1756	1194	Bay Area Gold Group Limited:O	1,805	36		0.00	2018-05-17
1757	0881	Zhongsheng Group Holdings Limited:O	234	5,862		0.00	2018-05-14
1758	0342	NewOcean Energy Holdings Limited:O	149	258		0.00	2017-10-10
1759	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	469	3,485		0.00	2018-05-17
1760	3344	GTI Holdings Limited (KY):O	500	150		0.00	2018-05-15
1761	1432	China Shengmu Organic Milk Limited:O	546	426		0.00	2017-12-27
1762	0143	Guoan International Limited:O	660	158		0.00	2017-10-11
1763	1201	Tesson Holdings Limited:O	100	115		0.00	2015-05-28
1764	0337	Greenland Hong Kong Holdings Limited:O	233	890		0.00	2018-05-15
1765	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	493	5,482		0.00	2018-05-11
1766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	111	1,503		0.00	2018-05-18
1767	1585	Yadea Group Holdings Ltd.:O	216	626		0.00	2018-02-12
1768	1999	Man Wah Holdings Limited:O	265	1,842		0.00	2018-05-18
1769	0277	TERN PROPERTIES COMPANY LIMITED:O	21	105		0.00	2010-02-26
1770	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	203		0.00	2017-09-14
1771	1966	China SCE Group Holdings Limited:O	252	1,068		0.00	2018-03-29
1772	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	80		0.00	2016-05-03
1773	2269	WuXi Biologics (Cayman) Inc.:O	79	6,261		0.00	2018-05-21
1774	0618	Peking University Resources (Holdings) Company Limited:O	400	160		0.00	2016-11-02
1775	1819	Fuguiniao Co., Ltd.:H	73	283	*	0.00	2016-06-20
1776	1115	Tibet Water Resources Ltd.:O	150	486		0.00	2017-10-10
1777	1117	China Modern Dairy Holdings Ltd.:O	358	516		0.00	2018-02-13
1778	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	157		0.00	2009-11-05
1779	1700	Springland International Holdings Limited:O	117	240		0.00	2017-06-15
1780	6066	CSC Financial Co., Ltd.:H	67	420		0.00	2017-10-24
1781	0884	CIFI Holdings (Group) Co. Ltd.:O	400	2,476		0.00	2018-05-23
1782	1303	Huili Resources (Group) Limited:O	77	37	*	0.00	2016-09-29
1783	1259	Prosperous Future Holdings Limited (KY):O	54	9		0.00	2017-07-18
1784	0497	CSI Properties Limited (BM):O	404	200		0.00	2018-02-06
1785	0169	Wanda Hotel Development Company Limited:O	138	138		0.00	2018-03-12
1786	1913	PRADA S.P.A.:O	75	2,993		0.00	2018-05-23
1787	1565	Virscend Education Company Limited:O	88	461		0.00	2016-08-04
1788	0589	Portico International Holdings Limited:O	15	40		0.00	2016-06-23
1789	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	87	7		0.00	2016-11-01
1790	1161	WATER OASIS GROUP LIMITED:O	20	19		0.00	2016-10-24
1791	0650	Productive Technologies Company Limited (BM):O	155	195		0.00	2017-11-03
1792	1910	Samsonite Group S.A.:O	35	1,192		0.00	2018-05-11
1793	1031	Kingston Financial Group Limited:O	334	1,212		0.00	2018-04-03
1794	2039	China International Marine Containers (Group) Co., Ltd.:H	40	540		0.00	2018-05-17
1795	0660	Wai Chun Bio-Technology Limited:O	304	18		0.00	2016-10-17
1796	2833	Hang Seng Index ETF:Unit	30	942		0.00	2017-12-06
1797	1378	China Hongqiao Group Limited:O	106	921		0.00	2018-05-17
1798	3989	Capital Environment Holdings Limited:O	126	33		0.00	2017-09-25
1799	8202	INNO-TECH HOLDINGS LIMITED:O	7	1		0.00	2017-07-06
1800	0876	Kaisa Health Group Holdings Limited:O	32	11		0.00	2016-10-07
1801	0960	Longfor Group Holdings Limited:O	37	866		0.00	2018-05-14
1802	0526	Lisi Group (Holdings) Limited (BM):O	34	38		0.00	2016-04-29
1803	1661	China Frontier Technology Group:O	8	7		0.00	2018-01-09
1804	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	2,253		0.00	2017-02-02
1805	8207	Chong Sing Holdings FinTech Group Limited:O	40	41		0.00	2017-04-28
1806	0108	GR Life Style Company Limited:O	2	2		0.00	2016-09-29

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