CCASS holdings

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2018-03-28

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	0143	Guoan International Limited:O	4,288,525,844	1,072,131,461		55.34	2018-03-28
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	51,720,000	17,067,600		20.82	2018-03-28
3	0476	Ev Dynamics (Holdings) Limited:O	666,093,230	119,230,688		13.23	2018-03-23
4	1194	Bay Area Gold Group Limited:O	1,304,369,826	50,870,423		7.82	2016-08-05
5	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	44,620,000	49,082,000		5.58	2017-12-21
6	1580	DA SEN HOLDINGS GROUP LIMITED:O	49,710,000	35,294,100		5.55	2018-03-09
7	1395	ELL Environmental Holdings Limited:O	52,565,000	14,718,200		4.73	2018-02-08
8	0342	NewOcean Energy Holdings Limited:O	69,410,000	125,632,100		4.71	2018-02-09
9	1418	Sinomax Group Limited:O	76,138,000	49,489,700		4.35	2018-03-19
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	178,028,000	14,242,240		3.13	2018-03-20
11	0433	North Mining Shares Company Limited:O	473,980,000	64,935,260		2.21	2017-09-21
12	0241	Alibaba Health Information Technology Limited:O	194,156,000	768,857,760		1.97	2018-03-01
13	0814	Beijing Jingkelong Company Limited:H	2,950,000	5,634,500		1.62	2018-03-26
14	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
15	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,560,000	2,398,560		1.04	2018-02-22
16	1819	Fuguiniao Co., Ltd.:H	11,000,000	42,680,000	*	0.91	2016-03-10
17	1375	Central China Securities Co., Ltd.:H	10,856,000	31,699,520		0.87	2018-03-28
18	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	9,412,000	9,694,360		0.77	2017-12-11
19	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,268,000	11,161,800		0.76	2018-02-14
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	1,446,240		0.68	2015-11-16
21	3683	Great Harvest Maeta Holdings Limited:O	5,817,500	9,540,700		0.63	2017-06-12
22	2023	China Ludao Technology Company Limited:O	3,000,000	3,960,000		0.63	2016-07-19
23	1588	Chanjet Information Technology Company Limited:H	300,000	3,930,000		0.55	2017-02-24
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,042,000	1,186,380		0.50	2017-07-07
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,731,200	12,988,416		0.48	2018-03-21
26	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	363,960		0.43	2007-06-26
27	2371	Chuanglian Holdings Limited (KY):O	19,900,000	2,169,100		0.40	2016-05-19
28	0519	Novautek Technologies Group Limited (BM):O	9,815,000	6,379,750		0.39	2017-05-15
29	0653	BONJOUR HOLDINGS LIMITED:O	10,434,000	2,399,820		0.31	2018-01-22
30	1106	Ming Lam Holdings Limited:O	36,140,000	5,746,260		0.30	2018-03-27
31	0022	MEXAN LIMITED (BM):O	3,712,000	1,095,040		0.28	2018-03-21
32	0595	AV CONCEPT HOLDINGS LIMITED:O	2,349,200	1,245,076		0.25	2017-12-29
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,930,000	1,067,400		0.25	2018-03-27
34	1989	Pine Care Group Limited:O	2,112,000	1,584,000		0.23	2017-08-21
35	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
36	1486	C Cheng Holdings Limited:O	574,000	2,347,660		0.20	2018-03-20
37	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,305,000	457,625		0.18	2018-01-29
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,166,987	583,494		0.18	2017-11-29
39	8509	Wine's Link International Holdings Limited:O	664,000	464,800		0.17	2018-01-12
40	8030	Fengyinhe Holdings Limited:O	2,840,000	2,414,000		0.16	2018-02-09
41	0110	China Fortune Holdings Limited:O	1,492,681	388,097		0.16	2014-01-08
42	0578	Rosan Resources Holdings Limited:O	1,613,780	225,929		0.16	2017-12-22
43	0103	Shougang Century Holdings Limited:O	2,580,000	516,000		0.13	2018-01-26
44	0953	Shaw Brothers Holdings Limited:O	1,900,000	1,045,000		0.13	2017-11-14
45	8290	Ahsay Backup Software Development Company Limited:O	2,550,000	255,000		0.13	2017-08-30
46	2331	LI NING COMPANY LIMITED:O	2,708,333	21,477,081		0.12	2018-03-28
47	0554	Hans Group Holdings Limited (KY):O	4,622,000	979,864		0.12	2018-02-27
48	0210	Daphne International Holdings Limited:O	2,034,000	1,017,000		0.12	2017-09-08
49	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,837	1,790		0.12	2017-06-22
50	0707	Asia Television Holdings Limited:O	8,106,000	2,512,860		0.11	2018-03-27
51	0851	Sheng Yuan Holdings Limited:O	3,600,000	846,000		0.10	2015-07-02
52	2229	Changgang Dunxin Enterprise Company Limited:O	1,162,000	592,620	*	0.10	2015-12-17
53	0039	China Beidahuang Industry Group Holdings Limited:O	5,264,000	1,842,400		0.10	2018-03-14
54	0063	China Asia Valley Group Limited:O	2,647,000	1,310,265		0.09	2018-02-08
55	0024	BURWILL HOLDINGS LIMITED:O	4,526,000	1,538,840		0.09	2018-01-22
56	8188	GME GROUP HOLDINGS LIMITED (KY):O	440,000	112,200		0.09	2017-10-27
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,070,400	248,338		0.09	2016-11-02
58	0915	Daohe Global Group Limited:O	1,279,000	844,140		0.08	2018-01-31
59	1041	Lamtex Holdings Limited:O	989,500	440,328		0.08	2018-03-12
60	0106	Landsea Green Management Limited:O	3,277,157	3,277,157		0.08	2015-09-04
61	0102	Summit Ascent Holdings Limited:O	1,150,400	1,058,368		0.08	2018-03-19
62	0250	SINO-I TECHNOLOGY LIMITED:O	14,920,000	1,148,840		0.07	2016-03-02
63	0362	China Zenith Chemical Group Limited:O	807,125	318,814		0.07	2017-11-09
64	8072	Roma (meta) Group Limited:O	2,263,125	242,154		0.07	2017-11-17
65	1046	Universe Entertainment and Culture Group Company Limited:O	646,300	452,410		0.07	2017-12-22
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	449,180		0.07	2016-12-28
67	2700	Green International Holdings Limited:O	1,598,000	463,420		0.07	2016-10-04
68	0572	Future World Holdings Limited:O	6,548,422	1,407,911		0.07	2018-03-20
69	1487	Golden Century International Holdings Group Limited:Wrnt	628,815	6,288		0.07	2017-05-12
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,018	280,259		0.07	2018-03-22
71	0091	Golden Century International Holdings Group Limited:O	3,125,328	131,264		0.07	2018-01-22
72	8047	China Ocean Group Development Limited:O	2,048,000	1,269,760		0.06	2017-10-20
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	904,000		0.06	2018-02-02
74	0802	China e-Wallet Payment Group Limited:O	1,550,000	620,000		0.06	2018-03-19
75	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,231,000	272,051		0.05	2018-03-16
76	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,850,000	596,750		0.05	2018-01-23
78	1131	Agritrade Resources Limited:O	3,420,000	4,206,600		0.05	2018-02-28
79	0235	CSC Holdings Limited (HK):O	8,550,000	760,950		0.05	2018-02-12
80	0459	Legend Upstar Holdings Limited (KY):O	902,000	320,210		0.05	2017-09-04
81	8086	Sino Vision Worldwide Holdings Limited:O	1,324,800	364,320		0.05	2016-07-20
82	0479	CIL HOLDINGS LIMITED:O	2,061,150	199,932		0.05	2015-06-01
83	0593	DreamEast Group Limited:O	125,000	1,225,000		0.05	2018-01-08
84	0605	China Financial Services Holdings Limited:O	1,877,000	1,182,510		0.04	2018-03-21
85	0558	L.K. Technology Holdings Limited:O	502,500	788,925		0.04	2017-12-29
86	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,000	2,015,280		0.04	2017-03-29
87	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	63,400		0.04	2017-11-13
88	1280	China Qidian Guofeng Holdings Limited:O	1,012,000	359,260	*	0.04	2018-01-22
89	1062	China Development Bank International Investment Limited:O	1,130,000	288,150		0.04	2015-08-27
90	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	420,000		0.04	2018-01-25
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,600,000	179,400		0.04	2017-04-27
92	0535	Gemdale Properties and Investment Corporation Limited:O	6,050,000	5,384,500		0.04	2018-02-07
93	1195	Kingwell Group Limited:O	1,066,666	104,533		0.04	2016-07-26
94	8148	Wuxi Life International Holdings Group Limited:O	400,000	83,600		0.04	2018-03-26
95	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	154,000	195,580		0.04	2017-09-05
96	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	69,300		0.04	2017-06-08
97	1102	Enviro Energy International Holdings Limited:O	3,250,000	646,750		0.04	2018-03-21
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	398,400		0.03	2016-08-30
99	0986	Dufu Liquor Group Limited:O	176,573	56,503		0.03	2017-11-28
100	1168	Z Fin Limited:O	1,139,250	1,059,503		0.03	2018-02-09
101	8081	Hang Tai Yue Group Holdings Limited:O	1,630,000	70,090		0.03	2018-03-28
102	0724	Ruixin International Holdings Limited:O	4,230,000	88,830		0.03	2018-01-17
103	8285	Sling Group Holdings Limited:O	165,000	43,725		0.03	2018-03-26
104	0904	China Green (Holdings) Limited:O	2,000,600	58,017		0.03	2018-01-17
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,000	321,440		0.03	2016-02-25
106	0673	China Health Group Limited:O	1,035,400	129,425		0.03	2015-07-22
107	1898	China Coal Energy Company Limited:H	1,168,000	3,725,920		0.03	2018-03-02
108	0399	Starcoin Group Limited:O	416,200	203,938		0.03	2018-03-07
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,750	9,891,385		0.03	2018-03-28
110	1026	Universal Technologies Holdings Limited:O	600,000	207,000		0.03	2015-05-07
111	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
112	0373	ALLIED GROUP LIMITED (HK):O	49,000	2,447,550		0.03	2017-02-01
113	0680	Nan Hai Corporation Limited:O	19,010,828	4,239,415		0.03	2017-09-20
114	3344	GTI Holdings Limited (KY):O	1,470,000	441,000		0.03	2018-03-19
115	8296	Sino-Life Group Limited:O	200,000	55,000		0.03	2012-04-20
116	0600	China Infrastructure Investment Limited:O	1,150,000	66,700		0.03	2018-03-21
117	0065	Grand Ocean Advanced Resources Company Limited:O	402,176	154,838		0.03	2017-08-17
118	0886	Silver Base Group Holdings Limited:O	604,012	416,768		0.03	2017-10-30
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	700,000		0.03	2014-07-09
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
121	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	550,000	72,050		0.03	2018-01-19
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	496,000	50,096		0.02	2018-02-14
123	0261	GBA Holdings Limited:O	33,197,000	331,970		0.02	2017-04-26
124	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	31,500		0.02	2015-06-05
125	1178	Huiyin Holdings Group Limited:O	1,450,000	59,450		0.02	2017-03-07
126	0746	Lee & Man Chemical Company Limited:O	200,000	1,180,000		0.02	2018-03-08
127	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	384,480		0.02	2017-08-21
128	1020	Cybernaut International Holdings Company Limited:O	992,000	287,680		0.02	2017-06-06
129	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	36,000		0.02	2015-04-09
130	1549	Ever Harvest Group Holdings Limited:O	328,000	74,456		0.02	2016-09-13
131	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,599	626,875		0.02	2017-04-26
132	1808	Enterprise Development Holdings Limited (KY):O	122,000	214,720		0.02	2018-03-02
133	1185	China Energine International (Holdings) Limited:O	1,003,664	341,246		0.02	2016-04-06
134	0988	Silk Road Logistics Holdings Limited:O	1,309,008	327,252		0.02	2018-02-09
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	52,500		0.02	2016-12-13
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	448,666	305,093		0.02	2017-09-07
137	0985	CST Holding (HK) Limited (KY):O	8,680,600	295,140		0.02	2017-11-09
138	0183	Winfull Group Holdings Limited:O	1,240,000	190,960		0.02	2017-02-14
139	0381	AOM International Group Company Limited:O	1,550,000	52,700		0.02	2018-01-18
140	8321	Tai Kam Holdings Limited:O	170,000	32,130		0.02	2018-03-23
141	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
142	0231	Ping An Securities Group (Holdings) Limited:O	3,813,000	282,162		0.02	2018-01-30
143	8319	Expert Systems Holdings Limited:O	160,000	23,040		0.02	2016-06-29
144	1985	Microware Group Limited:O	60,000	82,800		0.02	2017-09-20
145	1732	XiangXing International Holding Limited:O	200,000	56,000		0.02	2018-02-14
146	8356	Tsun Yip Holdings Limited (KY):O	800,000	76,000		0.02	2015-05-29
147	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	124,000	1,604,560		0.02	2018-02-13
148	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
149	2345	Shanghai Prime Machinery Company Limited:H	148,000	213,120		0.02	2018-01-05
150	0632	CHK Oil Limited (BM):O	617,000	90,082		0.02	2017-10-20
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	148,720		0.02	2018-01-25
152	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.02	2017-12-19
153	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	106,400		0.02	2018-01-23
154	8158	China Regenerative Medicine International Limited:O	3,255,000	514,290		0.02	2018-03-21
155	2866	COSCO SHIPPING Development Co., Ltd.:H	687,000	1,009,890		0.02	2018-03-27
156	0575	Regent Pacific Group Limited:O	330,100	113,885		0.02	2018-03-19
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	458,000	1,790,780		0.02	2018-03-13
158	0850	Long Well International Holdings Limited:O	1,568,000	211,680		0.02	2018-03-08
159	0820	HSBC China Dragon Fund:Unit	15,000	163,200		0.02	2017-11-24
160	2100	BAIOO Family Interactive Limited:O	500,000	215,000		0.02	2017-05-19
161	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	95,400		0.02	2013-09-13
162	0402	Peace Map Holding Limited:O	1,381,600	127,107		0.02	2017-01-04
163	0889	DATRONIX HOLDINGS LIMITED:O	54,000	71,820		0.02	2014-02-25
164	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	35,000		0.02	2016-12-02
165	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	84,000		0.02	2017-11-27
166	0263	GT GROUP HOLDINGS LIMITED:O	227,437	50,718		0.02	2017-10-16
167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-09-15
168	1104	APAC Resources Limited:O	127,006	176,538		0.02	2017-06-05
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	44,620		0.02	2018-01-22
170	0712	Comtec Solar Systems Group Limited:O	328,000	78,392		0.02	2017-10-13
171	0167	IDT INTERNATIONAL LIMITED:O	398,000	75,620		0.02	2015-03-03
172	3303	Jutal Offshore Oil Services Limited:O	250,000	500,000		0.02	2018-02-05
173	3337	Anton Oilfield Services Group:O	404,000	375,720		0.02	2018-02-13
174	0364	Blockchain Group Company Limited:O	178,004	41,119		0.02	2018-01-31
175	3789	Royal Deluxe Holdings Limited:O	180,000	80,100		0.02	2018-03-21
176	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	90,055		0.01	2016-09-05
177	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	290,160		0.01	2015-08-04
178	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.01	2013-12-09
179	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,960	53,570		0.01	2017-03-28
181	1838	China Properties Group Limited:O	262,000	406,100		0.01	2015-09-07
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	49,178	*	0.01	2017-03-23
183	1161	WATER OASIS GROUP LIMITED:O	106,000	86,920		0.01	2017-06-29
184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	298,000	253,300		0.01	2018-03-19
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	703,280		0.01	2018-01-08
186	2088	Xiwang Property Holdings Company Limited:O	193,485	58,046		0.01	2017-11-10
187	8277	Steed Oriental (Holdings) Company Limited:O	30,000	19,500		0.01	2016-09-30
188	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	77,000		0.01	2017-12-22
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	221,445		0.01	2018-01-16
190	3378	Xiamen International Port Co., Ltd:H	132,000	186,120		0.01	2018-03-09
191	0169	Wanda Hotel Development Company Limited:O	612,600	771,876		0.01	2017-09-29
192	8383	Linocraft Holdings Limited:O	104,000	39,520		0.01	2018-02-08
193	8198	Crypto Flow Technology Limited:O	407,600	93,748		0.01	2015-11-10
194	0911	Qianhai Health Holdings Limited:O	2,195,000	171,210		0.01	2017-05-15
195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.01	2016-09-09
196	0389	China Tontine Wines Group Limited:O	258,000	33,282		0.01	2016-02-12
197	0735	China Power Clean Energy Development Company Limited:O	152,000	652,080		0.01	2017-03-21
198	1227	National Investments Fund Limited:O	459,120	8,264		0.01	2018-01-09
199	0070	Rich Goldman Holdings Limited:O	87,600	28,470		0.01	2016-05-24
200	0378	FDG Kinetic Limited:O	854,000	486,780		0.01	2018-02-20
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,000	26,696		0.01	2018-01-23
202	0606	China Agri-Industries Holdings Limited:O	660,700	2,305,843		0.01	2018-01-30
203	1051	G-Resources Group Limited:O	3,384,001	253,800		0.01	2018-03-21
204	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	148,485		0.01	2017-12-28
205	2823	iShares FTSE China A50 ETF:Unit	180,500	2,664,180		0.01	2018-02-21
206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	137,740		0.01	2017-08-25
207	0139	Smart Fish Wealthlink Holdings Limited:O	1,536,442	188,982		0.01	2017-12-19
208	8121	Guoen Holdings Limited:O	200,000	23,200		0.01	2015-07-31
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	365,920	307,373		0.01	2018-01-25
210	0181	FUJIAN HOLDINGS LIMITED:O	135,252	37,871		0.01	2015-08-19
211	0221	Easy One Financial Group Limited:O	65,369	27,782		0.01	2018-03-21
212	2883	China Oilfield Services Limited:H	212,000	1,721,440		0.01	2018-03-28
213	0588	Beijing North Star Company Limited:H	82,000	218,940		0.01	2017-07-14
214	2789	Yuanda China Holdings Limited:O	700,000	93,800		0.01	2017-03-28
215	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	200,754		0.01	2017-10-12
216	8255	China Binary New Fintech Group:O	54,000	51,840		0.01	2018-01-26
217	0340	Tongguan Gold Group Limited:O	3,191,600	274,478		0.01	2018-01-24
218	1676	Gaodi Holdings Limited (KY):O	112,000	59,360		0.01	2018-03-27
219	1618	Metallurgical Corporation of China Ltd.:H	321,000	712,620		0.01	2018-02-23
220	0901	Goldstone Investment Group Limited:O	200,400	53,106		0.01	2018-03-16
221	0710	BOE Varitronix Limited:O	80,000	310,400		0.01	2018-01-24
222	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	94,240		0.01	2018-02-02
223	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
224	0190	HKC (HOLDINGS) LIMITED:O	54,634	307,043		0.01	2017-11-09
225	1766	CRRC Corporation Limited:H	440,050	3,001,141		0.01	2018-03-27
226	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	470,400		0.01	2017-10-12
227	0573	Tao Heung Holdings Limited:O	102,000	146,880		0.01	2017-10-10
228	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	18,500		0.01	2017-11-20
229	1669	Global International Credit Group Limited:O	40,000	36,000		0.01	2015-06-10
230	1722	Kin Pang Holdings Limited:O	100,000	41,500		0.01	2018-03-02
231	2266	Lai Si Enterprise Holding Limited:O	40,000	29,200		0.01	2017-09-18
232	0931	China HK Power Smart Energy Group Limited:O	551,000	666,710		0.01	2018-01-18
233	1500	In Construction Holdings Limited:O	80,000	43,200		0.01	2018-01-25
234	1033	Sinopec Oilfield Service Corporation:H	520,000	618,800		0.01	2018-02-20
235	3900	Greentown China Holdings Limited:O	206,000	2,381,360		0.01	2018-03-26
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,101	38,360		0.01	2017-11-10
237	0123	Yuexiu Property Company Limited:O	1,169,263	2,104,673		0.01	2018-03-28
238	1255	TATA Health International Holdings Limited (KY):O	20,000	70,200		0.01	2017-04-20
239	0750	China Shuifa Singyes Energy Holdings Limited:O	77,800	224,064		0.01	2018-02-21
240	1908	C&D International Investment Group Limited:O	68,000	508,640		0.01	2018-01-17
241	8315	Century Plaza Hotel Group:O	720,000	23,760		0.01	2018-03-09
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	524,560		0.01	2018-03-28
243	0376	Yunfeng Financial Group Limited:O	220,200	942,456		0.01	2017-07-05
244	0695	Dongwu Cement International Limited:O	50,000	67,000		0.01	2018-01-30
245	6898	China Aluminum Cans Holdings Limited:O	84,000	87,360		0.01	2018-02-21
246	0390	CHINA RAILWAY GROUP LIMITED:H	371,800	2,022,592		0.01	2018-03-07
247	0888	Bison Finance Group Limited:O	88,000	151,360		0.01	2018-02-27
248	0861	DIGITAL CHINA HOLDINGS LIMITED:O	147,150	650,403		0.01	2018-03-20
249	1094	Cherish Sunshine International Limited:O	140,000	16,800		0.01	2017-08-14
250	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	98,600		0.01	2017-09-13
251	0347	Angang Steel Company Limited:H	94,000	686,200		0.01	2018-02-13
252	1548	Genscript Biotech Corporation:O	148,000	3,677,800		0.01	2018-03-27
253	1142	E&P Global Holdings Limited:O	102,800	14,495		0.01	2016-07-20
254	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	578,000	936,360		0.01	2018-01-05
255	1143	China Energy Storage Technology Development Limited:O	500,000	124,000		0.01	2017-10-27
256	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	145,200		0.01	2017-06-20
257	0607	Fullshare Holdings Limited:O	1,630,000	6,487,400		0.01	2017-08-08
258	0404	Hsin Chong Group Holdings Limited:O	464,000	162,400	*	0.01	2017-02-15
259	1705	B & S International Holdings Ltd.:O	32,000	99,840		0.01	2018-03-21
260	0196	Honghua Group Limited:O	419,000	347,770		0.01	2018-01-12
261	1053	Chongqing Iron & Steel Company Limited:H	42,000	63,000		0.01	2018-01-26
262	1088	China Shenhua Energy Company Limited:H	264,118	5,123,889		0.01	2018-03-07
263	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	90,300		0.01	2018-01-23
264	2323	Renco Holdings Group Limited (BM):O	170,000	476,000		0.01	2018-02-13
265	0559	DeTai New Energy Group Limited:O	400,000	19,600		0.01	2017-10-04
266	0826	Tiangong International Company Limited:O	170,000	238,000		0.01	2018-02-12
267	0033	International Genius Company:O	700,000	84,000		0.01	2017-11-08
268	0763	ZTE CORPORATION:H	56,440	1,436,398		0.01	2018-03-28
269	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
270	0533	GOLDLION HOLDINGS LIMITED:O	73,000	236,520		0.01	2018-01-30
271	0815	China Silver Group Limited:O	120,000	213,600		0.01	2018-02-13
272	2309	ZO Future Group:O	708,500	94,231		0.01	2017-11-09
273	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	69,000		0.01	2015-07-03
274	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	106,700		0.01	2017-05-18
275	0475	Central Development Holdings Limited:O	24,000	30,240		0.01	2017-09-15
276	0128	ENM Holdings Limited (HK):O	120,000	96,000		0.01	2016-12-14
277	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	127,034		0.01	2017-11-13
278	1239	Teamway International Group Holdings Limited:O	800,000	42,400		0.01	2018-02-23
279	1200	Midland Holdings Limited (BM):O	52,000	114,920		0.01	2017-10-20
280	0082	Crazy Sports Group Limited:O	238,200	52,404		0.01	2015-10-15
281	1188	Hybrid Kinetic Group Limited:O	1,460,000	182,500		0.01	2016-10-24
282	0970	New Sparkle Roll International Group Limited:O	352,666	179,860		0.01	2011-11-21
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,634	22,364,197		0.01	2018-03-28
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,800	77,456		0.01	2017-09-18
285	8221	Gaoyu Finance Group Limited (KY):O	140,000	21,140		0.01	2017-10-17
286	1632	Minshang Creative Technology Holdings Limited:O	14,000	84,840		0.01	2018-03-26
287	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2015-09-17
288	0296	Emperor Entertainment Hotel Limited:O	90,000	147,600		0.01	2017-06-12
289	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,800		0.01	2015-11-02
290	0569	China Automation Group Limited:O	70,000	70,000		0.01	2016-07-04
291	0451	GCL New Energy Holdings Limited:O	1,300,000	604,500		0.01	2017-12-04
292	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
293	1027	China Jicheng Holdings Limited:O	257,250	19,294		0.01	2018-01-26
294	3888	Kingsoft Corporation Limited:O	93,000	2,325,000		0.01	2018-03-28
295	6881	China Galaxy Securities Co., Ltd.:H	248,500	1,322,020		0.01	2018-02-22
296	0722	UMP Healthcare Holdings Limited:O	50,000	87,000		0.01	2018-02-07
297	0697	Shoucheng Holdings Limited:O	1,250,000	272,500		0.01	2018-01-16
298	1812	Shandong Chenming Paper Holdings Limited:H	23,000	301,760		0.01	2018-03-26
299	8167	Neo Telemedia Limited:O	620,000	107,260		0.01	2016-10-14
300	1215	Kai Yuan Holdings Limited:O	828,000	43,056		0.01	2018-03-14
301	0030	YNBY International Limited:O	350,000	80,500		0.01	2018-01-16
302	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	21,200		0.01	2017-11-09
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,415	53,305		0.01	2018-03-07
304	0365	Sino ICT Holdings Limited:O	92,000	356,960		0.01	2018-03-22
305	0272	SHUI ON LAND LIMITED:O	503,893	1,068,253		0.01	2018-02-13
306	1854	China Wantian Holdings Limited:O	80,000	19,200		0.01	2018-02-09
307	0825	New World Department Store China Limited:O	105,000	190,050		0.01	2018-01-09
308	0521	CWT International Limited:O	708,960	230,412		0.01	2018-03-21
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	462,650	10,085,770		0.01	2018-03-28
310	2800	Tracker Fund of Hong Kong:Unit	193,600	5,875,760		0.01	2018-03-23
311	2302	CNNC International Limited:O	30,000	106,200		0.01	2011-12-22
312	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	2,226,400		0.01	2018-03-28
313	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	292,320		0.01	2017-08-16
314	0876	Kaisa Health Group Holdings Limited:O	307,200	89,088		0.01	2015-04-24
315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	143,531		0.01	2015-05-08
316	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	25,056		0.01	2015-05-06
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,680	240,956		0.01	2018-02-02
318	2010	Real Nutriceutical Group Limited:O	93,000	22,227		0.01	2017-09-21
319	2116	Jiangsu Innovative Ecological New Materials Limited:O	28,000	34,160		0.01	2018-03-28
320	1733	E-Commodities Holdings Limited:O	178,850	135,926		0.01	2018-02-08
321	0435	Sunlight Real Estate Investment Trust:Unit	92,000	490,360		0.01	2018-02-28
322	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	33,390		0.01	2018-01-29
323	0290	GoFintech Quantum Innovation Limited:O	394,000	58,312		0.01	2017-04-19
324	0864	Wing Lee Property Investments Limited:O	21,348	21,348		0.01	2015-06-19
325	0494	LI & FUNG LIMITED:O	464,000	1,818,880		0.01	2018-03-27
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	518,100		0.01	2018-03-22
327	2340	ISP Holdings Limited:O	23,122	18,035		0.01	2017-09-18
328	1127	Lion Rock Group Limited:O	41,700	59,631		0.01	2016-07-11
329	0327	PAX Global Technology Limited:O	59,000	208,860		0.01	2017-09-29
330	0222	MIN XIN HOLDINGS LIMITED:O	32,000	166,400		0.01	2015-12-02
331	1613	Synertone Communication Corporation:O	179,200	15,770		0.01	2016-03-29
332	8178	China Information Technology Development Limited:O	300,000	39,000		0.01	2015-06-02
333	0066	MTR CORPORATION LIMITED:O	315,005	13,497,964		0.01	2018-03-22
334	8203	Kaisun Holdings Limited:O	30,000	12,000		0.01	2017-10-23
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	232,500	2,715,600		0.01	2018-01-19
336	2212	Future Bright Mining Holdings Limited:O	200,000	37,800		0.01	2018-01-26
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	849,420		0.01	2018-03-07
338	1699	China Putian Food Holding Limited:O	80,000	18,720		0.01	2015-07-03
339	1480	Yan Tat Group Holdings Limited:O	12,000	20,280		0.01	2015-11-17
340	0690	Uni-Bio Science Group Limited:O	305,000	37,210		0.00	2014-02-18
341	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	15,208		0.00	2017-10-11
342	0848	Maoye International Holdings Limited:O	250,000	217,500		0.00	2018-02-09
343	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	499,200		0.00	2018-02-05
344	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-07-14
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	33,500		0.00	2018-03-16
346	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,400	1,358,560		0.00	2018-03-23
347	1868	Neo-Neon Holdings Limited:O	100,000	75,000		0.00	2018-03-22
348	0556	Pan Asia Environmental Protection Group Limited:O	40,000	34,800		0.00	2017-10-25
349	0206	CM Energy Tech Co., Ltd.:O	70,000	58,100		0.00	2016-12-01
350	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	4,344		0.00	2015-06-19
351	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2007-06-26
352	1186	China Railway Construction Corporation Limited:H	97,500	770,250		0.00	2018-03-26
353	0111	Cinda International Holdings Limited:O	30,000	26,400		0.00	2016-10-31
354	8220	Bingo Group Holdings Limited:O	160,000	9,920		0.00	2015-06-04
355	0005	HSBC HOLDINGS PLC:O	946,242	70,021,908		0.00	2018-03-28
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,114	236,950		0.00	2018-02-09
357	0730	Capital Industrial Financial Services Group Limited:O	123,000	24,477		0.00	2017-06-19
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
359	0144	China Merchants Port Holdings Company Limited:O	150,000	2,607,000		0.00	2018-03-28
360	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,968	4,402,541		0.00	2018-03-27
361	8090	China Assurance Finance Group Limited:O	80,000	57,600		0.00	2018-02-28
362	1029	IRC LIMITED:O	322,666	54,853		0.00	2018-02-12
363	3666	Shanghai XNG Holdings Limited:O	100,000	39,000		0.00	2018-03-12
364	0171	Silver Grant International Holdings Group Limited:O	104,000	170,560		0.00	2017-11-14
365	1637	SH Group (Holdings) Limited:O	18,000	14,220		0.00	2017-01-06
366	1338	BaWang International (Group) Holding Limited:O	142,000	31,240		0.00	2016-11-24
367	1431	YuanShengTai Dairy Farm Limited:O	209,000	76,285		0.00	2018-02-27
368	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	65,600		0.00	2018-01-22
369	0959	Century Entertainment International Holdings Limited:O	35,851	10,576		0.00	2018-03-07
370	0383	Tian An Medicare Limited (BM):O	636,000	152,004		0.00	2015-12-23
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,000	642,600		0.00	2017-12-22
372	8266	Zhuoxin International Holdings Limited:O	18,000	29,700		0.00	2018-03-28
373	0552	China Communications Services Corporation Limited:H	104,000	464,880		0.00	2018-02-08
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	226,800		0.00	2018-01-23
375	0703	Future Bright Holdings Limited:O	30,000	21,900		0.00	2018-01-30
376	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.00	2017-12-06
377	0689	EPI (Holdings) Limited:O	214,969	197,771		0.00	2018-03-07
378	0075	Y. T. REALTY GROUP LIMITED:O	34,000	85,000		0.00	2016-01-04
379	0979	Green Energy Group Limited:O	40,050	18,023		0.00	2017-11-30
380	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	31,000		0.00	2017-10-19
381	0099	Wong's International Holdings Limited:O	20,000	62,400		0.00	2012-04-11
382	0978	China Merchants Land Limited:O	204,485	333,311		0.00	2017-09-15
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	393,000	884,250		0.00	2018-03-22
384	0983	SOCAM Development Limited:O	20,064	35,513		0.00	2014-07-25
385	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
386	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,500		0.00	2015-07-16
387	0857	PETROCHINA COMPANY LIMITED:H	862,000	4,732,380		0.00	2018-03-28
388	8006	Sino Splendid Holdings Limited:O	15,750	3,339		0.00	2016-06-13
389	0789	Artini Holdings Limited:O	225,000	22,500	*	0.00	2016-05-04
390	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	53,128		0.00	2013-05-03
391	0844	Greatime International Holdings Limited:O	20,000	21,600		0.00	2016-10-13
392	3838	China Starch Holdings Limited:O	240,855	74,665		0.00	2018-01-29
393	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
394	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	29,040		0.00	2017-11-30
395	2286	Chen Xing Development Holdings Limited:O	20,000	40,800		0.00	2016-04-06
396	1410	Edvance International Holdings Limited:O	40,000	46,400		0.00	2017-10-13
397	8501	Sanbase Corporation Limited:O	8,000	11,840		0.00	2018-01-10
398	1800	China Communications Construction Company Limited:H	177,000	1,435,470		0.00	2018-02-27
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	587,020		0.00	2016-09-07
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	117,000		0.00	2018-02-21
401	0613	Planetree International Development Limited:O	360,000	75,240		0.00	2017-12-20
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	105,570		0.00	2016-10-07
403	3369	QINHUANGDAO PORT CO., LTD.:H	31,500	69,930		0.00	2017-03-22
404	8011	Polyard Petroleum International Group Limited:O	111,500	27,875		0.00	2018-03-15
405	0655	HONGKONG CHINESE LIMITED:O	75,704	103,714		0.00	2017-06-14
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,400	238,784		0.00	2017-04-19
407	1096	Sino Energy International Holdings Group Limited:O	60,000	16,800		0.00	2016-11-03
408	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-06-26
409	1180	Paradise Entertainment Limited (BM):O	39,000	39,390		0.00	2017-05-31
410	0343	CULTURECOM HOLDINGS LIMITED:O	51,236	20,751		0.00	2016-11-30
411	3323	China National Building Material Company Limited:H	106,000	858,600		0.00	2018-03-21
412	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	10,200		0.00	2018-03-27
413	1393	Hidili Industry International Development Limited:O	75,000	22,125		0.00	2017-11-24
414	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	84,000		0.00	2015-11-17
415	0637	Lee Kee Holdings Limited:O	30,000	19,500		0.00	2018-02-14
416	2869	Greentown Service Group Co. Ltd.:O	100,000	649,000		0.00	2018-03-28
417	2468	Trony Solar Holdings Company Limited:O	57,000	35,910	*	0.00	2017-10-23
418	1508	China Reinsurance (Group) Corporation:H	240,000	388,800		0.00	2017-11-10
419	3322	Win Hanverky Holdings Limited:O	46,000	36,340		0.00	2017-02-14
420	1686	SUNEVISION HOLDINGS LTD.:O	83,000	410,850		0.00	2017-12-12
421	0434	Boyaa Interactive International Limited:O	27,000	83,160		0.00	2018-03-27
422	2038	FIH Mobile Limited:O	285,000	487,350		0.00	2018-02-05
423	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	32,400		0.00	2018-03-16
424	0628	Tong Tong AI Social Group Limited:O	94,000	87,420		0.00	2018-03-08
425	3988	BANK OF CHINA LIMITED:H	2,892,319	12,205,586		0.00	2018-03-27
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	255,000		0.00	2010-05-10
427	0509	Century Sunshine Group Holdings Limited:O	157,500	39,375		0.00	2016-11-16
428	2363	Tongda Hong Tai Holdings Limited:O	6,500	10,595		0.00	2018-03-16
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	74,868		0.00	2016-04-07
430	0992	LENOVO GROUP LIMITED:O	412,000	1,672,720		0.00	2018-03-22
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	464,000	1,340,960		0.00	2017-11-10
432	8363	SDM Education Group Holdings Limited:O	12,000	4,380		0.00	2017-02-20
433	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
434	0269	China Resources and Transportation Group Limited:O	250,600	47,865		0.00	2018-03-01
435	0008	PCCW LIMITED:O	259,724	1,171,355		0.00	2018-03-26
436	0704	Huscoke Holdings Limited:O	87,272	24,000		0.00	2016-05-13
437	0121	C.P. Lotus Corporation:O	370,000	44,030		0.00	2013-11-26
438	3326	Perfect Group International Holdings Limited:O	45,000	152,550		0.00	2018-03-22
439	8346	TEM Holdings Limited:O	20,000	6,000		0.00	2016-08-19
440	1958	BAIC Motor Corporation Limited:H	70,000	687,400		0.00	2018-03-28
441	0410	SOHO CHINA LIMITED:O	172,500	702,075		0.00	2018-03-23
442	0358	Jiangxi Copper Company Limited:H	46,000	512,440		0.00	2018-02-26
443	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,800	1,513		0.00	2016-07-18
444	1893	China National Materials Company Limited:H	38,000	260,680		0.00	2018-03-21
445	0729	FDG Electric Vehicles Limited:O	730,447	197,221		0.00	2018-01-22
446	3999	DaChan Food (Asia) Limited:O	33,000	16,830		0.00	2012-02-23
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,200	53,599		0.00	2018-03-21
448	8015	China Trends Holdings Limited:Wrnt	200,000	2,000		0.00	2016-03-30
449	0122	CROCODILE GARMENTS LIMITED:O	30,000	24,600		0.00	2016-02-05
450	0055	Neway Group Holdings Limited:O	8,000	4,240		0.00	2018-01-09
451	6808	SUN ART RETAIL GROUP LIMITED:O	300,000	2,679,000		0.00	2018-03-08
452	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	46,800		0.00	2018-01-29
453	0660	Wai Chun Bio-Technology Limited:O	514,000	29,298		0.00	2016-08-12
454	2009	BBMG Corporation:H	72,000	259,920		0.00	2018-03-06
455	1241	Shuanghua Holdings Limited:O	20,000	7,900		0.00	2011-11-02
456	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,400		0.00	2014-11-20
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	23,531		0.00	2017-02-22
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	31,592		0.00	2018-01-22
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	135,100		0.00	2016-01-05
460	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	70,000		0.00	2017-09-12
461	0787	Global Brands Group Holding Limited:O	252,000	113,400		0.00	2018-01-23
462	1450	Be Friends Holding Limited:O	30,000	8,250		0.00	2016-10-14
463	8226	KOALA Financial Group Limited:O	72,000	10,080		0.00	2017-09-07
464	8250	Du Du Holdings Limited (KY):O	200,000	10,400		0.00	2015-06-17
465	1777	Fantasia Holdings Group Co., Limited:O	168,000	255,360		0.00	2018-03-20
466	3993	CMOC Group Limited (CN):H	114,000	687,420		0.00	2018-03-09
467	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	25,250		0.00	2018-01-16
468	0544	DAIDO GROUP LIMITED:O	70,000	5,670		0.00	2016-01-06
469	0823	Link Real Estate Investment Trust:Unit	62,000	4,172,600		0.00	2018-03-01
470	1889	Sanai Health Industry Group Company Limited:O	82,500	16,748		0.00	2017-05-18
471	1124	COASTAL GREENLAND LIMITED:O	120,000	40,800		0.00	2017-09-28
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	61,197		0.00	2015-04-15
473	1223	SYMPHONY HOLDINGS LIMITED (BM):O	84,001	90,721		0.00	2017-12-15
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	139,800	1,431,552		0.00	2018-03-12
475	1371	China Ecotourism Group Limited:O	244,500	35,942		0.00	2017-11-16
476	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	302,000		0.00	2017-08-11
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	105,000		0.00	2015-07-31
478	1816	CGN Power Co., Ltd.:H	311,000	637,550		0.00	2018-02-01
479	1322	CW Group Holdings Limited (KY):O	20,000	24,000		0.00	2015-10-28
480	1383	LET Group Holdings Limited:O	166,900	163,562		0.00	2018-03-16
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	290,476	11,154,278		0.00	2018-03-08
482	0166	New Times Corporation Limited (BM):O	242,800	45,646		0.00	2017-05-16
483	0474	Aceso Life Science Group Limited:O	134,073	39,552		0.00	2017-07-25
484	1087	InvesTech Holdings Limited:O	32,000	10,080		0.00	2017-08-15
485	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,680		0.00	2011-03-23
486	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	147,900		0.00	2016-09-21
487	1559	Kwan On Holdings Limited:O	30,000	38,700		0.00	2015-06-11
488	0808	Prosperity Real Estate Investment Trust:Unit	40,000	130,400		0.00	2018-01-02
489	1685	Boer Power Holdings Limited:O	21,000	33,180		0.00	2018-01-08
490	0922	Anxian Yuan China Holdings Limited:O	200,000	13,800		0.00	2015-06-03
491	0138	CCT Fortis Holdings Limited:O	23,522	22,346		0.00	2018-03-07
492	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	149,640		0.00	2015-03-18
493	0548	Shenzhen Expressway Corporation Limited:H	20,000	155,800		0.00	2015-05-26
494	1171	Yankuang Energy Group Company Limited:H	52,000	510,640		0.00	2018-03-01
495	0932	Shunten International (Holdings) Limited:O	56,000	64,400		0.00	2018-02-08
496	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	95,200		0.00	2018-02-09
497	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,792	373,037		0.00	2017-09-04
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,400	401,568		0.00	2017-12-22
499	1251	SPT Energy Group Inc.:O	40,000	32,400		0.00	2014-12-10
500	0818	Hi Sun Technology (China) Limited:O	72,000	100,800		0.00	2017-03-10
501	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	15,758		0.00	2013-06-19
502	0982	Huafa Property Services Group Company Limited:O	260,000	43,160		0.00	2015-09-08
503	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	8,100		0.00	2015-04-15
504	0299	Glory Sun Land Group Limited:O	105,000	73,500		0.00	2017-12-22
505	0095	LVGEM (China) Real Estate Investment Company Limited:O	126,000	391,860		0.00	2018-03-26
506	2339	BeijingWest Industries International Limited:O	14,640	17,129		0.00	2018-03-15
507	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	17,850		0.00	2014-12-03
508	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	113,400		0.00	2018-02-23
509	0491	Emperor Culture Group Limited:O	80,404	15,357		0.00	2015-08-25
510	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	3,800		0.00	2018-03-16
511	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	13,800		0.00	2018-02-02
512	0745	China National Culture Group Limited:O	245,000	4,165		0.00	2017-10-20
513	1101	China Huarong Energy Company Limited:O	57,600	14,400		0.00	2017-12-05
514	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	11,200		0.00	2017-11-13
515	0757	Solargiga Energy Holdings Limited:O	80,000	17,600		0.00	2018-02-21
516	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	13,163		0.00	2018-02-08
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,000	602,680		0.00	2018-03-07
518	8003	Great World Company Holdings Ltd:O	58,000	3,364		0.00	2007-06-26
519	0294	Yangtzekiang Garment Limited:O	5,000	14,500		0.00	2014-07-24
520	2200	Hosa International Limited:O	40,000	113,600		0.00	2018-03-28
521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	34,800		0.00	2013-12-13
522	0449	Chigo Holding Limited:O	200,000	20,800		0.00	2017-10-19
523	0621	Taung Gold International Limited:O	430,000	18,060		0.00	2016-09-05
524	0195	Greentech Technology International Limited:O	160,000	16,640		0.00	2016-03-30
525	8171	China Trends Holdings Limited:O	1,000,000	10,000		0.00	2018-03-26
526	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	123,000		0.00	2016-10-14
527	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,900		0.00	2017-10-20
528	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2010-06-24
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-01-12
530	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	52,875		0.00	2018-01-15
531	0524	Great Wall Terroir Holdings Limited:O	23,600	8,968		0.00	2018-02-21
532	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	437,500		0.00	2017-09-25
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	56,000		0.00	2015-05-29
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	494,700		0.00	2018-03-05
535	2312	China Financial Leasing Group Limited:O	24,500	3,920		0.00	2017-12-21
536	8228	National Arts Group Holdings Limited:O	100,000	37,000		0.00	2017-11-23
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	43,230		0.00	2017-10-04
538	0842	Leoch International Technology Limited:O	30,000	40,200		0.00	2018-03-21
539	1829	China Machinery Engineering Corporation:H	20,000	85,600		0.00	2017-03-21
540	0182	Concord New Energy Group Limited:O	190,200	66,570		0.00	2017-10-04
541	1052	Yuexiu Transport Infrastructure Limited:O	36,593	221,388		0.00	2017-05-16
542	3883	China Aoyuan Group Limited:O	58,316	418,126		0.00	2018-03-28
543	0136	China Ruyi Holdings Limited:O	1,624,000	544,040		0.00	2018-03-27
544	1003	Huanxi Media Group Limited:O	60,059	112,911		0.00	2016-06-29
545	0555	REXLot Holdings Limited:O	325,000	14,300		0.00	2018-03-20
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	307,880		0.00	2018-03-28
547	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	567,600		0.00	2018-02-09
548	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	105,000	8,925		0.00	2017-09-06
549	0651	China Ocean Industry Group Limited:O	289,440	16,498		0.00	2017-08-02
550	0064	GET NICE HOLDINGS LIMITED:O	204,000	59,160		0.00	2018-03-22
551	1387	China Dili Group:O	905,000	133,035		0.00	2018-01-09
552	0706	Beautiful China Holdings Company Limited:O	190,000	14,440		0.00	2017-07-31
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	148,104		0.00	2018-03-06
554	0799	IGG Inc:O	27,000	296,460		0.00	2018-03-28
555	0009	KEYNE LTD:O	60,000	17,400		0.00	2018-01-17
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	99,160		0.00	2017-06-21
557	1389	Major Holdings Limited (KY):O	48,000	5,520		0.00	2017-06-29
558	8456	Mansion International Holdings Limited:O	8,000	3,240		0.00	2018-01-30
559	1776	GF Securities Co., Ltd.:H	34,000	495,720		0.00	2018-01-22
560	0577	South Shore Holdings Limited:O	20,206	15,155		0.00	2018-03-22
561	1357	Meitu, Inc.:O	85,000	762,450		0.00	2018-03-05
562	1083	Towngas Smart Energy Company Limited:O	55,000	381,150		0.00	2017-08-29
563	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,140		0.00	2012-09-28
564	0097	HENDERSON INVESTMENT LIMITED:O	60,000	39,600		0.00	2016-07-27
565	8132	Century Energy International Holdings Limited:O	120,000	6,120		0.00	2016-10-03
566	1608	VPower Group International Holdings Limited:O	50,000	237,500		0.00	2017-11-27
567	6118	Austar Lifesciences Limited:O	10,000	28,300		0.00	2015-04-15
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	140,400		0.00	2017-09-13
569	0623	SinoMedia Holding Limited:O	10,000	20,400		0.00	2015-06-19
570	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	42,560		0.00	2015-06-24
571	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
572	2886	Binhai Investment Company Limited:O	22,400	36,736		0.00	2015-05-15
573	0928	King International Investment Limited (KY):O	100,040	20,608		0.00	2017-12-21
574	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,200		0.00	2017-11-24
575	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	610,080		0.00	2018-03-23
576	8021	WLS HOLDINGS LIMITED (BM):O	270,000	12,420		0.00	2017-06-29
577	1883	CITIC Telecom International Holdings Limited:O	66,475	149,569		0.00	2017-11-24
578	0156	LIPPO CHINA RESOURCES LIMITED:O	172,000	43,860		0.00	2017-11-10
579	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	1,026,600		0.00	2018-03-28
580	1057	Zhejiang Shibao Company Limited:H	4,000	7,800		0.00	2017-08-02
581	1076	Imperial Pacific International Holdings Limited:O	2,630,000	255,110		0.00	2017-02-07
582	0053	GUOCO GROUP LIMITED:O	6,000	624,000		0.00	2018-02-06
583	1069	China Health Technology Group Holding Company Limited:O	80,000	4,800		0.00	2015-07-10
584	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-02-13
585	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	1,825		0.00	2018-01-05
586	0956	China Suntien Green Energy Corporation Limited:H	33,000	72,270		0.00	2018-03-23
587	0230	Minmetals Land Limited:O	60,000	87,000		0.00	2017-08-09
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	133,000	425,600		0.00	2018-03-27
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	142,000		0.00	2018-01-23
590	0202	EverChina Int'l Holdings Company Limited:O	108,000	19,116		0.00	2017-10-23
591	1297	Sinosoft Technology Group Limited:O	22,000	56,760		0.00	2017-10-26
592	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,601	84,625		0.00	2016-11-30
593	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	99,360		0.00	2018-03-20
594	1466	Baijin Life Science Holdings Limited:O	6,000	36,240		0.00	2014-10-17
595	87001	Hui Xian Real Estate Investment Trust:Unit	98,000	305,760		0.00	2018-03-13
596	1659	Haitian Energy International Limited:O	160,000	46,400		0.00	2018-03-28
597	3309	C-MER Medical Holdings Limited:O	18,000	179,820		0.00	2018-03-12
598	8526	Wing Fung Group Asia Limited:O	10,000	3,750		0.00	2018-02-27
599	8193	Asia-Pac Financial Investment Company Limited:O	100,000	4,500		0.00	2016-06-30
600	2369	Coolpad Group Limited:O	86,000	61,920	*	0.00	2017-01-18
601	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	423,200		0.00	2018-02-12
602	1314	Tsui Wah Holdings Limited:O	24,000	27,360		0.00	2016-09-07
603	1443	Fulum Group Holdings Limited:O	22,000	18,920		0.00	2017-11-27
604	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-01-19
605	0228	China Energy Development Holdings Limited:O	160,000	12,960		0.00	2018-02-28
606	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,200		0.00	2013-10-25
607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,200	5,520		0.00	2016-03-14
608	0395	Smartac International Holdings Limited:O	80,000	10,560		0.00	2017-08-21
609	3301	Ronshine China Holdings Limited:O	25,000	297,500		0.00	2018-01-29
610	1270	Langham Hospitality Investments Limited:O	35,000	117,250		0.00	2018-02-09
611	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	220,000		0.00	2018-03-21
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	13,300		0.00	2015-06-11
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	2,465		0.00	2016-10-24
614	1091	South Manganese Investment Limited:O	56,000	22,680		0.00	2018-03-22
615	1337	Razer Inc.:O	147,000	427,770		0.00	2018-02-01
616	0226	LIPPO LIMITED (HK):O	8,000	36,240		0.00	2016-12-02
617	1677	China Renewable Energy Investment Limited:Wrnt	7,504	75		0.00	2017-05-22
618	2878	Solomon Systech (International) Limited:O	40,000	12,600		0.00	2017-11-28
619	8172	Lajin Entertainment Network Group Limited:O	67,080	23,478		0.00	2018-03-07
620	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	33,600		0.00	2017-05-22
621	0987	China Renewable Energy Investment Limited:O	37,522	8,405		0.00	2015-09-09
622	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	57,630		0.00	2018-03-19
623	0001	CK Hutchison Holdings Limited:O	60,582	5,682,592		0.00	2018-03-21
624	2357	AviChina Industry & Technology Company Limited:H	37,000	204,980		0.00	2017-09-04
625	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	9,000		0.00	2018-03-19
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	310,590		0.00	2018-03-27
627	0883	CNOOC LIMITED:O	693,000	8,052,660		0.00	2018-03-28
628	2899	ZIJIN MINING GROUP CO., LTD.:H	89,000	310,610		0.00	2018-03-06
629	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	21,120		0.00	2018-03-07
630	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,040	130,520		0.00	2017-11-15
631	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	433,160		0.00	2018-02-02
632	0223	Elife Holdings Limited:O	80,000	10,320		0.00	2016-10-25
633	0617	PALIBURG HOLDINGS LIMITED:O	17,036	58,433		0.00	2015-05-05
634	6837	Haitong Securities Co., Ltd.:H	52,000	542,880		0.00	2017-08-14
635	1818	Zhaojin Mining Industry Company Limited:H	16,000	97,920		0.00	2018-02-08
636	1813	KWG Group Holdings Limited:O	48,000	508,800		0.00	2018-03-28
637	1059	KANTONE HOLDINGS LIMITED:O	15,000	3,150		0.00	2014-12-17
638	3830	Kiddieland International Limited:O	15,000	5,550		0.00	2017-10-27
639	0715	China Oceanwide Holdings Limited:O	242,000	118,580		0.00	2018-01-17
640	1165	Shunfeng International Clean Energy Limited:O	64,000	18,880		0.00	2017-06-13
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	13,500		0.00	2018-02-20
642	1133	Harbin Electric Company Limited:H	10,000	27,900		0.00	2017-08-04
643	2727	Shanghai Electric Group Company Limited:H	44,000	120,560		0.00	2017-09-21
644	0085	China Electronics Huada Technology Company Limited:O	30,000	35,700		0.00	2017-12-28
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	328,800		0.00	2018-01-30
646	1259	Prosperous Future Holdings Limited (KY):O	17,000	2,601		0.00	2016-01-18
647	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,000	6,615		0.00	2015-12-21
648	0887	Emperor Watch & Jewellery Limited:O	100,000	41,500		0.00	2016-11-21
649	0297	Sinofert Holdings Limited:O	102,000	99,960		0.00	2018-02-09
650	2324	Capital VC Limited:O	40,000	3,760		0.00	2017-02-09
651	0563	Shanghai Industrial Urban Development Group Limited:O	69,250	123,265		0.00	2018-02-08
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	42,501		0.00	2017-11-10
653	0298	Chuang's China Investments Limited:O	33,200	18,924		0.00	2018-03-09
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	11,776		0.00	2012-04-16
655	0348	China Healthwise Holdings Limited:O	100,000	12,900		0.00	2015-05-18
656	2222	NVC International Holdings Limited:O	50,000	43,500		0.00	2018-03-19
657	0495	PALADIN LIMITED (BM):O	20,000	4,900		0.00	2017-10-23
658	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	516,460		0.00	2018-03-20
659	0309	Xinhua News Media Holdings Limited:O	20,000	6,300		0.00	2017-11-10
660	0998	China CITIC Bank Corporation Limited:H	205,601	1,106,133		0.00	2018-02-08
661	2012	SUNSHINE OILSANDS LTD.:O	82,000	19,024		0.00	2018-03-28
662	0630	AMCO United Holding Limited:O	25,540	2,758		0.00	2017-07-03
663	1211	BYD COMPANY LIMITED:H	12,500	790,625		0.00	2018-03-05
664	1398	Industrial and Commercial Bank of China Limited:H	1,179,844	7,904,955		0.00	2018-03-28
665	3306	JNBY Design Limited:O	7,000	111,720		0.00	2018-03-06
666	0681	Chinese People Holdings Company Limited:O	121,259	12,853		0.00	2018-01-12
667	2178	Petro-king Oilfield Services Limited:O	23,142	10,877		0.00	2016-11-17
668	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,000		0.00	2017-10-04
669	0500	Frontier Services Group Limited:O	19,789	33,246		0.00	2015-06-09
670	1113	CK Asset Holdings Limited (KY):O	48,582	3,174,834		0.00	2018-03-01
671	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,200		0.00	2015-06-30
672	0149	China Agri-Products Exchange Limited:O	130,001	10,140		0.00	2018-02-13
673	0862	Vision Values Holdings Limited:O	51,000	30,600		0.00	2017-10-19
674	3382	Tianjin Port Development Holdings Limited:O	80,000	87,200		0.00	2015-05-12
675	2349	China City Infrastructure Group Limited:O	40,000	13,800		0.00	2016-03-09
676	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	54,780		0.00	2017-11-13
677	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	81,804		0.00	2013-09-30
678	0006	Power Assets Holdings Limited:O	27,311	1,909,039		0.00	2018-03-23
679	0583	Great Wall Pan Asia Holdings Limited:O	20,000	34,200		0.00	2010-08-30
680	2238	Guangzhou Automobile Group Co., Ltd.:H	28,221	418,800		0.00	2018-01-08
681	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	309,400		0.00	2018-01-23
682	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	387,000	1,726,020		0.00	2018-03-14
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	23,800		0.00	2018-02-01
684	1661	China Frontier Technology Group:O	20,000	15,400		0.00	2017-09-05
685	1572	China Art Financial Holdings Limited:O	20,000	18,000		0.00	2018-03-05
686	1665	Pentamaster International Limited:O	20,000	25,400		0.00	2018-03-20
687	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	80,180		0.00	2017-10-24
688	0274	Renaissance Asia Silk Road Group Limited:O	219,000	4,161		0.00	2018-03-12
689	0580	Sun.King Technology Group Limited:O	20,000	31,200		0.00	2015-05-05
690	1222	WANG ON GROUP LIMITED:O	232,311	23,696		0.00	2018-03-21
691	0419	Hony Media Group:O	165,625	61,281		0.00	2018-03-21
692	1381	Canvest Environmental Protection Group Company Limited:O	30,000	137,700		0.00	2017-03-06
693	6136	Kangda International Environmental Company Limited:O	25,000	37,250		0.00	2017-06-20
694	3998	Bosideng International Holdings Limited:O	128,000	97,280		0.00	2018-01-23
695	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	559,420		0.00	2018-02-28
696	0320	COMPUTIME GROUP LIMITED:O	10,000	13,100		0.00	2018-01-26
697	0622	Oshidori International Holdings Limited:O	34,200	16,587		0.00	2017-11-14
698	0585	Imagi International Holdings Limited:O	8,075	8,883		0.00	2017-03-14
699	0199	ITC Properties Group Limited:O	10,979	28,326		0.00	2017-12-22
700	1038	CK Infrastructure Holdings Limited:O	31,000	1,993,300		0.00	2018-03-22
701	8089	Chinese Strategic Holdings Limited:O	2,400	5,640		0.00	2018-01-19
702	1886	China Huiyuan Juice Group Limited:O	31,000	62,620		0.00	2018-01-10
703	1282	Renze Harvest International Limited:O	300,000	177,000		0.00	2017-12-07
704	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	124,000		0.00	2017-03-06
705	6886	Huatai Securities Co., Ltd.:H	19,800	297,000		0.00	2018-03-27
706	0211	STYLAND HOLDINGS LIMITED:O	56,582	6,054		0.00	2015-06-03
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2015-04-15
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,052	2,579,823		0.00	2018-03-28
709	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	938,400		0.00	2018-03-06
710	3983	China BlueChemical Ltd.:H	20,000	43,400		0.00	2015-07-15
711	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	3,391		0.00	2013-04-25
712	1141	CMBC Capital Holdings Limited:O	512,358	297,168		0.00	2018-03-08
713	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,700		0.00	2018-01-26
714	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,300	76,824		0.00	2018-03-21
715	6823	HKT Limited (KY):O	83,660	819,868		0.00	2018-03-26
716	2277	XinKong Investment Stock Corporation Limited:O	20,000	24,200		0.00	2018-01-10
717	2356	DAH SING BANKING GROUP LIMITED:O	15,312	261,529		0.00	2016-09-19
718	1415	Cowell e Holdings Inc.:O	9,000	18,900		0.00	2018-02-01
719	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,662	5,590		0.00	2017-08-04
720	1478	Q Technology (Group) Company Limited:O	12,000	120,000		0.00	2018-03-27
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,649	6,383,867		0.00	2018-03-27
722	0717	Emperor Capital Group Limited:O	72,000	43,920		0.00	2018-01-22
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	12,540		0.00	2015-09-11
724	0405	Yuexiu Real Estate Investment Trust:Unit	32,325	174,878		0.00	2018-02-09
725	0372	PT International Development Corporation Limited:O	21,396	10,912		0.00	2017-12-04
726	0193	CAPITAL ESTATE LIMITED:O	41,000	2,706		0.00	2015-06-18
727	3778	China Weaving Materials Holdings Limited:O	13,200	6,864		0.00	2015-06-23
728	0701	CNT GROUP LIMITED:O	20,000	8,900		0.00	2015-06-22
729	1933	OneForce Holdings Limited:O	4,000	4,000		0.00	2018-03-02
730	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
731	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	206,040		0.00	2018-01-31
733	0700	TENCENT HOLDINGS LIMITED:O	98,700	40,684,140		0.00	2018-03-28
734	2858	Yixin Group Limited:O	65,000	299,000		0.00	2018-02-23
735	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	86,500		0.00	2018-03-06
736	0672	Zhong An Group Limited:O	60,000	34,800		0.00	2018-01-24
737	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,832	1,491,599		0.00	2018-03-12
738	1152	Momentum Financial Holdings Limited:O	10,000	4,550		0.00	2015-06-26
739	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	29,211		0.00	2016-06-17
740	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	7,140		0.00	2018-02-27
741	2005	SSY Group Limited (KY):O	30,000	205,500		0.00	2017-06-20
742	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,600		0.00	2017-09-12
743	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,677	26,158		0.00	2017-12-11
744	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	166,320		0.00	2017-11-13
745	8123	Sinofortune Financial Holdings Limited:O	64,800	4,666		0.00	2015-05-28
746	2338	WEICHAI POWER CO., LTD.:H	19,360	158,171		0.00	2018-03-21
747	8007	Global Strategic Group Limited:O	56,360	6,425		0.00	2016-07-05
748	6138	Harbin Bank Co., Ltd.:H	30,000	67,800		0.00	2014-08-19
749	1417	Riverine China Holdings Limited:O	4,000	7,800		0.00	2018-02-08
750	0177	Jiangsu Expressway Company Limited:H	12,000	132,240		0.00	2017-10-04
751	1970	IMAX China Holding, Inc.:O	3,500	86,450		0.00	2017-07-14
752	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	11,120		0.00	2018-03-15
753	0185	Zensun Enterprises Limited:O	60,000	18,900		0.00	2017-01-25
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	245,600	1,657,800		0.00	2018-03-21
755	0002	CLP HOLDINGS LIMITED:O	24,300	1,931,850		0.00	2018-02-01
756	0916	China Longyuan Power Group Corporation Limited:H	32,000	195,200		0.00	2017-11-03
757	8080	North Asia Strategic Holdings Limited:O	26,000	3,432		0.00	2017-11-10
758	0546	Fufeng Group Limited:O	24,000	106,080		0.00	2014-02-14
759	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,850		0.00	2015-03-16
760	8238	Winto Group (Holdings) Limited:O	80,000	4,720		0.00	2017-06-14
761	0603	China Oil And Gas Group Limited:O	53,900	35,574		0.00	2018-02-02
762	1991	Ta Yang Group Holdings Limited:O	8,000	4,080		0.00	2012-06-13
763	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	191,250		0.00	2017-12-22
764	0497	CSI Properties Limited (BM):O	90,625	43,953		0.00	2017-09-13
765	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,100		0.00	2018-03-28
766	0499	Qingdao Holdings International Limited:O	4,500	3,240		0.00	2015-01-15
767	1086	Goodbaby International Holdings Limited:O	15,000	71,400		0.00	2017-07-13
768	0276	Mongolia Energy Corporation Limited:O	16,860	2,984		0.00	2018-02-06
769	1888	Kingboard Laminates Holdings Limited:O	27,500	325,600		0.00	2018-03-19
770	0839	China Education Group Holdings Limited (KY):O	18,000	169,380		0.00	2018-02-13
771	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	75,000	1,164,000		0.00	2018-03-26
773	0331	FSE Lifestyle Services Limited:O	4,000	9,760		0.00	2017-12-04
774	0471	Silkwave Inc:O	20,000	4,840		0.00	2018-02-23
775	1072	Dongfang Electric Corporation Limited:H	3,000	17,940		0.00	2016-08-16
776	0817	China Jinmao Holdings Group Limited:O	102,000	444,720		0.00	2018-03-28
777	0645	Ares Asia Limited:O	3,000	3,300		0.00	2014-07-29
778	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	371,396		0.00	2018-02-28
779	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	4,000		0.00	2016-07-28
780	0772	China Literature Limited:O	7,800	554,970		0.00	2018-03-26
781	3389	Hengdeli Holdings Limited:O	40,000	14,400		0.00	2018-03-19
782	2039	China International Marine Containers (Group) Co., Ltd.:H	14,500	179,220		0.00	2018-02-21
783	2822	CSOP FTSE China A50 ETF:Unit	10,000	151,200		0.00	2018-03-23
784	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	29,000	138,330		0.00	2018-03-28
785	0019	SWIRE PACIFIC LIMITED:A	7,500	599,250		0.00	2017-11-22
786	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
787	6839	Yunnan Water Investment Co., Limited:H	3,000	9,510		0.00	2017-03-27
788	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	8,235		0.00	2015-05-19
789	0163	Emperor International Holdings Limited:O	30,000	71,100		0.00	2018-03-05
790	1628	Yuzhou Group Holdings Company Limited:O	34,000	178,840		0.00	2017-10-04
791	3328	Bank of Communications Co., Ltd.:H	284,304	1,745,627		0.00	2018-03-27
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	64,604		0.00	2015-04-15
793	0444	Sincere Watch (Hong Kong) Limited:O	40,000	4,760		0.00	2016-11-02
794	1627	Able Engineering Holdings Limited:O	16,000	9,120		0.00	2017-05-04
795	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	13,360		0.00	2018-02-08
796	1717	Ausnutria Dairy Corporation Ltd:O	10,000	61,000		0.00	2015-03-19
797	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,342	875,936		0.00	2018-03-16
798	1199	COSCO SHIPPING Ports Limited:O	24,000	161,280		0.00	2015-08-06
799	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,947		0.00	2017-11-09
800	0751	Skyworth Group Limited:O	24,000	86,160		0.00	2018-02-06
801	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	30,750		0.00	2017-02-01
802	3800	GCL Technology Holdings Limited (KY):O	143,000	140,140		0.00	2018-03-15
803	1060	Damai Entertainment Holdings Limited (BM):O	195,600	199,512		0.00	2018-01-03
804	0004	Wharf (Holdings) Limited (The):O	23,000	623,300		0.00	2018-03-21
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,599	1,527,737		0.00	2018-03-28
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	150,920		0.00	2018-03-27
807	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,100	96,316		0.00	2017-12-08
808	8299	GT Gold Holdings Limited:O	168,000	2,520		0.00	2017-08-14
809	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	18,600		0.00	2017-06-19
810	0493	GOME Retail Holdings Limited:O	160,540	136,459		0.00	2018-03-08
811	0736	China Properties Investment Holdings Limited:O	36,000	1,620		0.00	2016-07-15
812	1716	Most Kwai Chung Limited:O	2,000	12,760		0.00	2018-03-28
813	0430	Oriental Explorer Holdings Limited:O	20,000	3,200		0.00	2016-04-14
814	1137	Hong Kong Technology Venture Company Limited:O	6,000	19,380		0.00	2016-12-28
815	2233	WEST CHINA CEMENT LIMITED:O	40,000	58,400		0.00	2017-08-11
816	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	22,800		0.00	2016-05-16
817	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	41,500		0.00	2017-11-24
818	2283	TK Group (Holdings) Limited:O	6,000	36,840		0.00	2018-03-27
819	2211	Universal Health International Group Holding Limited:O	20,000	3,120		0.00	2016-08-25
820	0438	IRICO Group New Energy Company Limited:H	4,400	3,168		0.00	2017-11-10
821	0973	L'Occitane International S.A.:O	10,250	145,960		0.00	2015-05-07
822	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	5,600		0.00	2014-09-17
823	1680	Macau Legend Development Limited:O	43,000	49,020		0.00	2017-09-15
824	0511	TELEVISION BROADCASTS LIMITED:O	3,000	75,150		0.00	2016-09-13
825	0400	Ingdan, Inc.:O	10,000	39,800		0.00	2018-01-11
826	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,162	433,152		0.00	2018-03-28
827	2128	China Lesso Group Holdings Limited:O	21,000	127,890		0.00	2017-05-23
828	0910	China Sandi Holdings Limited:O	29,900	12,558		0.00	2016-12-07
829	2383	TOM GROUP LIMITED:O	26,000	57,200		0.00	2017-06-23
830	0619	South China Financial Holdings Limited:O	100,000	4,300		0.00	2016-03-22
831	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	22,240		0.00	2017-08-21
832	0377	China Huajun Group Limited:O	400	17,580		0.00	2018-03-06
833	3308	Golden Eagle Retail Group Limited:O	11,000	99,220		0.00	2016-08-19
834	0209	Winshine Science Company Limited:O	24,000	2,184		0.00	2015-07-31
835	3889	Global Corn Group Limited:O	10,000	1,850		0.00	2015-04-09
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	220,000		0.00	2018-03-07
837	0656	FOSUN INTERNATIONAL LIMITED:O	55,336	972,807		0.00	2018-03-21
838	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	348,400		0.00	2018-03-26
839	1110	Kingworld Medicines Group Limited:O	4,000	4,960		0.00	2014-03-10
840	6080	Wing Chi Holdings Limited:O	6,000	3,900		0.00	2018-02-06
841	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	46,100		0.00	2018-03-21
842	1918	Sunac China Holdings Limited:O	28,000	837,200		0.00	2018-03-27
843	1696	SISRAM MEDICAL LTD:O	2,800	16,352		0.00	2017-10-16
844	1363	CT Environmental Group Limited:O	40,000	59,200		0.00	2018-01-12
845	1836	Stella International Holdings Limited:O	5,000	52,600		0.00	2018-03-21
846	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	122,000		0.00	2010-04-15
847	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,936		0.00	2018-03-27
848	2880	Liaoning Port Co., Ltd.:H	32,200	42,182		0.00	2016-08-15
849	0618	Peking University Resources (Holdings) Company Limited:O	40,000	17,400		0.00	2010-02-05
850	1515	China Resources Medical Holdings Company Limited:O	8,000	76,480		0.00	2018-02-13
851	2186	Luye Pharma Group Ltd.:O	20,000	153,200		0.00	2018-02-27
852	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	158,200		0.00	2015-05-05
853	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
854	1682	Hang Pin Living Technology Company Limited:O	4,000	2,760		0.00	2015-06-03
855	1247	Miko International Holdings Limited:O	6,000	1,128		0.00	2015-07-07
856	8328	Xinyi Electric Storage Holdings Limited:O	3,250	6,825		0.00	2018-01-15
857	1097	i-CABLE Communications Limited:O	37,325	7,577		0.00	2017-10-10
858	0161	AVIC International Holdings Limited:H	2,000	10,660		0.00	2018-03-08
859	8239	Capital Finance Holdings Limited:O	7,800	796		0.00	2015-05-26
860	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	264,480		0.00	2016-08-26
861	0329	OCI International Holdings Limited:O	6,300	8,505		0.00	2014-09-17
862	0806	Value Partners Group Limited:O	11,000	80,850		0.00	2018-02-02
863	1623	Hilong Holding Limited:O	10,000	11,300		0.00	2015-08-10
864	0011	HANG SENG BANK, LIMITED:O	11,200	2,050,720		0.00	2018-02-12
865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	91,910		0.00	2017-11-22
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	307,740		0.00	2018-03-19
867	1789	AK Medical Holdings Limited:O	6,000	23,880		0.00	2018-01-22
868	0119	Poly Property Group Co., Limited:O	21,000	80,850		0.00	2017-08-03
869	0062	Transport International Holdings Limited:O	2,400	55,440		0.00	2017-05-26
870	8046	Heng Xin China Holdings Limited:O	46,000	1,702		0.00	2013-10-25
871	0829	Shenguan Holdings (Group) Limited:O	18,000	9,000		0.00	2016-09-08
872	1333	China Zhongwang Holdings Limited:O	30,000	136,800		0.00	2018-02-09
873	1068	China Yurun Food Group Limited:O	10,000	10,800		0.00	2017-07-17
874	1788	Guotai Junan International Holdings Limited:O	42,000	94,920		0.00	2018-02-08
875	0913	Harbour Digital Asset Capital Limited:O	10,007	600		0.00	2016-07-11
876	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,880		0.00	2017-10-12
877	1208	MMG Limited (HK):O	42,100	203,343		0.00	2015-07-10
878	1249	Tonly Electronics Holdings Limited:O	1,405	11,858		0.00	2017-07-05
879	0393	Glorious Sun Enterprises Limited:O	8,000	7,040		0.00	2011-06-02
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,251,378	10,061,079		0.00	2018-03-27
881	0941	China Mobile Limited (HK):O	106,400	7,586,320		0.00	2018-03-27
882	1988	China Minsheng Banking Corp., Ltd.:H	35,920	276,584		0.00	2018-03-21
883	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,705	1,055,955		0.00	2018-02-28
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	27,200		0.00	2017-03-15
885	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	81,900		0.00	2015-12-08
886	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
887	8019	Hao Wen Holdings Limited:O	10,775	991		0.00	2016-11-02
888	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	48,000		0.00	2017-10-31
889	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	20,440		0.00	2011-07-13
890	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	38,640		0.00	2017-11-24
891	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
892	8117	China Primary Energy Holdings Limited:O	4,900	4,508		0.00	2014-12-05
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	146,000	1,417,660		0.00	2018-02-21
894	1899	Xingda International Holdings Limited:O	7,000	18,410		0.00	2017-08-17
895	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-11-03
896	0205	SEEC MEDIA GROUP LIMITED:O	30,000	750		0.00	2018-01-22
897	1207	SRE Group Limited:O	96,000	18,720		0.00	2017-12-28
898	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,854		0.00	2010-03-05
899	1070	TCL Electronics Holdings Limited:O	10,600	38,372		0.00	2018-02-02
900	3636	Poly Culture Group Corporation Limited:H	400	5,600		0.00	2015-04-09
901	0753	Air China Limited:H	20,176	191,470		0.00	2016-06-24
902	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,900		0.00	2018-01-24
903	1182	Success Dragon International Holdings Limited:O	9,100	3,276		0.00	2015-06-10
904	0484	Forgame Holdings Limited:O	600	6,252		0.00	2014-08-19
905	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,472		0.00	2013-10-31
906	1332	Touyun Biotech Group Limited:O	41,250	9,776		0.00	2015-12-07
907	0531	Samson Holding Ltd.:O	13,000	11,050		0.00	2018-03-26
908	0812	Southwest Securities International Securities Limited:O	10,000	2,400		0.00	2016-01-22
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,120		0.00	2015-04-27
910	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	5,100		0.00	2017-04-27
911	1049	Celestial Asia Securities Holdings Limited:O	3,342	1,003		0.00	2018-03-21
912	0869	Playmates Toys Limited:O	4,800	4,224		0.00	2015-11-20
913	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	17,800		0.00	2017-11-23
914	0159	Brockman Mining Limited:O	33,480	3,850		0.00	2010-03-16
915	1881	Regal Real Estate Investment Trust:Unit	13,000	31,070		0.00	2018-03-21
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,000	*	0.00	2010-04-28
917	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,900		0.00	2013-01-11
918	0766	Sino Prosper (Group) Holdings Limited:O	6,000	720		0.00	2016-06-01
919	0933	Viva Goods Company Limited:O	34,592	31,133		0.00	2017-09-25
920	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,600		0.00	2018-03-15
921	3886	Town Health International Medical Group Limited:O	28,500	19,665	*	0.00	2017-06-09
922	0777	NetDragon Websoft Holdings Limited:O	2,000	37,680		0.00	2018-01-24
923	0538	Ajisen (China) Holdings Limited:O	4,000	14,920		0.00	2015-05-20
924	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,120		0.00	2015-01-27
925	0718	Tai United Holdings Limited:O	19,051	18,289		0.00	2017-09-27
926	2007	Country Garden Holdings Company Limited:O	78,838	1,270,869		0.00	2018-03-21
927	0353	Energy International Investments Holdings Limited:O	13,200	3,630		0.00	2016-10-12
928	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	59,520		0.00	2018-01-29
929	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
930	8037	China Biotech Services Holdings Limited:O	3,000	5,910		0.00	2016-02-24
931	1030	SEAZEN GROUP LIMITED:O	20,000	132,600		0.00	2018-03-23
932	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,900		0.00	2014-10-13
933	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,600		0.00	2018-03-21
934	0164	China Baoli Technologies Holdings Limited:O	115,685	13,882		0.00	2017-12-14
935	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,880		0.00	2015-05-26
936	0282	NEXT DIGITAL LIMITED:O	8,000	2,200		0.00	2015-04-21
937	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,350		0.00	2016-02-18
938	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	568,400		0.00	2018-02-21
939	0512	Grand Pharmaceutical Group Limited:O	7,333	36,812		0.00	2014-01-17
940	0528	Kingdom Holdings Limited (KY):O	2,000	1,800		0.00	2017-02-02
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,800		0.00	2018-01-29
942	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,945	152,115		0.00	2018-03-26
943	6030	CITIC Securities Company Limited:H	7,000	125,860		0.00	2018-01-03
944	0547	Digital Domain Holdings Limited:O	81,000	13,932		0.00	2017-10-13
945	0124	Guangdong Land Holdings Limited:O	5,194	8,674		0.00	2013-02-14
946	0147	International Business Settlement Holdings Limited:O	61,000	21,960		0.00	2015-06-10
947	2020	ANTA Sports Products Limited:O	8,000	305,200		0.00	2018-02-28
948	2638	HK Electric Investments Limited:O	24,953	187,397		0.00	2018-03-20
949	1386	Vestate Group Holdings Limited:O	2,000	2,300		0.00	2016-03-08
950	8351	Larry Jewelry International Company Limited:O	10,000	2,900		0.00	2017-09-08
951	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	4,024		0.00	2016-01-06
952	0914	Anhui Conch Cement Company Limited:H	3,500	143,325		0.00	2018-01-15
953	0880	SJM Holdings Limited:O	15,000	99,750		0.00	2018-03-15
954	1224	C C Land Holdings Limited:O	10,000	18,000		0.00	2018-01-26
955	3339	Lonking Holdings Limited:O	11,000	35,860		0.00	2017-12-27
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	251,500		0.00	2018-03-23
957	3823	Tech Pro Technology Development Limited:O	20,000	1,360	*	0.00	2017-03-08
958	6058	China Industrial Securities International Financial Group Limited:O	10,000	12,900		0.00	2016-10-25
959	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	382		0.00	2016-04-19
960	0764	Eternity Investment Limited:O	9,204	1,684		0.00	2018-03-21
961	1285	Jiashili Group Limited:O	1,000	1,850		0.00	2015-09-14
962	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,310		0.00	2018-01-23
963	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2015-02-26
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	106,500		0.00	2018-03-16
965	0599	E. BON HOLDINGS LIMITED:O	1,430	815		0.00	2016-06-08
966	8272	Chinese Food and Beverage Group Limited:O	7,500	120		0.00	2017-02-21
967	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,160		0.00	2017-12-04
968	0665	Haitong International Securities Group Limited:O	13,000	59,410		0.00	2017-05-19
969	0428	Cocoon Holdings Limited:O	201	191		0.00	2017-04-05
970	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
971	1336	New China Life Insurance Company Ltd.:H	2,400	87,480		0.00	2018-01-30
972	1997	Wharf Real Estate Investment Company Limited:O	7,000	349,300		0.00	2018-02-09
973	0240	BUILD KING HOLDINGS LIMITED:O	2,850	1,653		0.00	2017-06-23
974	0891	Trinity Limited (BM):O	4,000	3,080		0.00	2014-08-28
975	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	36,190		0.00	2018-03-16
976	0403	STARLITE HOLDINGS LIMITED:O	1,200	558		0.00	2014-07-24
977	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	54,300		0.00	2018-01-26
978	0148	Kingboard Holdings Limited:O	2,400	85,560		0.00	2017-11-09
979	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	291,200		0.00	2018-03-28
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,590	6,045		0.00	2017-03-27
981	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	2,015		0.00	2017-11-10
982	0670	China Eastern Airlines Corporation Limited:H	10,000	55,300		0.00	2018-03-28
983	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	16,200		0.00	2017-10-12
984	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	3,627		0.00	2017-04-05
985	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	1,250		0.00	2017-12-01
986	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,300	608,790		0.00	2018-02-01
988	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	11,200		0.00	2018-01-30
989	8268	Smart City Development Holdings Limited (KY):O	2,000	370		0.00	2015-10-06
990	2389	Beijing Health (Holdings) Limited (KY):O	12,000	4,440		0.00	2015-07-13
991	1064	Zhong Hua International Holdings Limited:O	1,200	342		0.00	2015-06-26
992	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	38,560		0.00	2018-03-13
993	0515	China Silver Technology Holdings Limited:O	4,000	312		0.00	2017-05-02
994	1299	AIA Group Limited:O	22,800	1,488,840		0.00	2018-02-09
995	1882	Haitian International Holdings Limited:O	3,000	67,350		0.00	2017-10-13
996	0945	MANULIFE FINANCIAL CORPORATION:O	3,688	533,285		0.00	2016-12-07
997	0245	China Vered Financial Holding Corporation Limited:O	53,680	13,688		0.00	2016-11-17
998	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
999	0810	China Castson 81 Finance Company Limited (BM):O	1,000	153		0.00	2015-06-09
1000	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,560		0.00	2017-06-29
1001	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,100	14,080		0.00	2017-08-16
1002	0867	China Medical System Holdings Limited:O	4,500	79,830		0.00	2016-07-06
1003	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,600		0.00	2018-02-23
1004	2282	MGM China Holdings Limited:O	6,800	137,700		0.00	2018-02-28
1005	3396	Legend Holdings Corporation:H	700	18,900		0.00	2018-01-15
1006	0819	Tianneng Power International Limited:O	2,000	18,000		0.00	2018-01-09
1007	8063	Global Mastermind Holdings Limited:O	7,520	812		0.00	2013-12-11
1008	0860	Apollo Future Mobility Group Limited:O	10,000	17,700		0.00	2018-02-13
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	6,262		0.00	2015-08-28
1010	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,300		0.00	2015-06-15
1011	0723	Reliance Global Holdings Limited (BM):O	15,000	510		0.00	2015-06-16
1012	1183	MECOM Power and Construction Limited:O	2,000	3,700		0.00	2018-03-02
1013	0346	Yanchang Petroleum International Limited:O	20,000	1,920		0.00	2015-04-20
1014	0291	China Resources Beer (Holdings) Company Limited:O	5,332	179,955		0.00	2018-03-09
1015	0439	KuangChi Science Limited:O	10,042	19,080		0.00	2017-11-07
1016	1972	SWIRE PROPERTIES LIMITED:O	9,450	259,403		0.00	2013-09-05
1017	1616	A Metaverse Company:O	2,000	1,320		0.00	2016-12-16
1018	3333	China Evergrande Group:O	21,000	514,500		0.00	2018-03-27
1019	8018	Finsoft Financial Investment Holdings Limited:O	2,000	316		0.00	2016-04-20
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,500		0.00	2018-02-09
1021	2888	STANDARD CHARTERED PLC:O	5,102	404,844		0.00	2017-12-14
1022	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,107	2,992		0.00	2018-03-22
1023	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
1024	0267	CITIC Limited (HK):O	43,000	465,260		0.00	2018-01-22
1025	8041	IntelliMark AI International Limited:O	9,450	973		0.00	2015-07-13
1026	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,485		0.00	2015-07-17
1027	2669	China Overseas Property Holdings Limited:O	4,767	11,250		0.00	2017-08-15
1028	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	18,300		0.00	2018-03-26
1029	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	27,885		0.00	2018-03-28
1030	8009	Chinese Energy Holdings Limited:O	3,000	135		0.00	2018-03-21
1031	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	9,340		0.00	2015-10-23
1032	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	726		0.00	2014-09-17
1033	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	25,140		0.00	2012-01-10
1034	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
1035	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	221,100		0.00	2018-03-23
1036	0871	China Dredging Environment Protection Holdings Limited:O	2,000	530		0.00	2018-02-27
1037	0947	MOBI Development Co., Ltd.:O	1,100	1,177		0.00	2017-12-06
1038	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1039	1055	China Southern Airlines Company Limited:H	4,000	31,440		0.00	2017-06-15
1040	1117	China Modern Dairy Holdings Ltd.:O	8,000	10,960		0.00	2015-11-10
1041	2066	Shengjing Bank Co., Ltd.:H	2,000	11,780		0.00	2017-03-28
1042	1815	Mount Everest Gold Group Company Limited (KY):O	1,367	3,158		0.00	2018-03-15
1043	0431	Greater China Financial Holdings Limited:O	8,600	1,548		0.00	2016-07-07
1044	0061	Green Leader Holdings Group Limited:O	9,100	3,276		0.00	2017-12-18
1045	0522	ASMPT Limited:O	500	56,000		0.00	2015-11-12
1046	3933	United Laboratories International Holdings Limited (The):O	2,000	15,100		0.00	2018-02-08
1047	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,000	50,940		0.00	2017-11-24
1048	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	349,500		0.00	2017-12-19
1049	0627	Japan Kyosei Group Company Limited:O	12,000	18,000		0.00	2017-12-04
1050	0271	Asiasec Properties Limited:O	1,378	2,825		0.00	2018-02-09
1051	1928	Sands China Ltd.:O	8,800	362,560		0.00	2018-02-23
1052	0694	Beijing Capital International Airport Company Limited:H	2,000	20,320		0.00	2018-01-11
1053	1469	Get Nice Financial Group Limited:O	2,600	3,458		0.00	2016-11-14
1054	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	24,225		0.00	2018-01-16
1055	0288	WH Group Limited (KY):O	15,000	126,300		0.00	2018-03-19
1056	0990	Deep Source Holdings Limited:O	8,000	1,432		0.00	2017-12-20
1057	1099	SINOPHARM GROUP CO. LTD.:H	1,200	48,420		0.00	2017-12-28
1058	1257	China Everbright Greentech Limited:O	2,000	16,280		0.00	2017-07-17
1059	1361	361 Degrees International Limited:O	2,000	5,000		0.00	2011-05-13
1060	3698	Huishang Bank Corporation Limited:H	3,000	11,460		0.00	2017-11-21
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	91,910		0.00	2018-03-27
1062	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	40,140		0.00	2018-03-21
1063	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	73,200		0.00	2014-12-03
1064	1191	China Gem Holdings Limited:O	3,100	372		0.00	2018-03-23
1065	1234	China Lilang Limited:O	1,000	9,710		0.00	2017-02-09
1066	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1067	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	113,200		0.00	2018-01-30
1068	1316	Nexteer Automotive Group Limited:O	2,000	23,520		0.00	2018-03-19
1069	0659	CTF Services Limited (BM):O	3,000	42,720		0.00	2018-02-28
1070	2202	China Vanke Company Limited:H	1,000	34,550		0.00	2018-02-06
1071	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,708		0.00	2017-09-25
1072	3908	China International Capital Corporation Limited:H	1,200	18,552		0.00	2018-02-08
1073	1382	Pacific Textiles Holdings Limited:O	1,000	7,790		0.00	2018-03-26
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	249,600		0.00	2016-12-07
1075	0683	KERRY PROPERTIES LIMITED:O	1,000	35,400		0.00	2018-03-14
1076	2778	Champion Real Estate Investment Trust:Unit	4,000	22,360		0.00	2017-11-06
1077	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	15,640		0.00	2018-03-20
1078	8109	Kirin Group Holdings Limited:O	3,000	48		0.00	2016-07-28
1079	8071	China Netcom Technology Holdings Limited:O	3,000	528		0.00	2017-05-24
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,773	47,428		0.00	2018-03-07
1081	1230	Yashili International Holdings Ltd:O	3,000	5,190		0.00	2014-02-10
1082	0472	New Silkroad Culturaltainment Limited:O	2,000	1,760		0.00	2015-05-07
1083	0926	Besunyen Holdings Company Limited:O	1,000	395		0.00	2017-06-06
1084	0260	AVIC Joy Holdings (HK) Limited:O	3,250	293		0.00	2016-12-05
1085	0996	Carnival Group International Holdings Limited:O	13,000	4,485		0.00	2017-02-22
1086	8186	Almana Limited:O	448	36		0.00	2017-01-16
1087	0865	Jiande International Holdings Limited:O	3,000	558		0.00	2016-08-23
1088	3383	Agile Group Holdings Limited (KY):O	2,000	31,520		0.00	2018-02-21
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	42,976		0.00	2017-09-07
1090	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	756	276		0.00	2015-08-28
1091	0189	DONGYUE GROUP LIMITED:O	1,000	7,450		0.00	2018-02-21
1092	2366	SMI Culture & Travel Group Holdings Limited:O	600	378		0.00	2015-04-29
1093	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,160		0.00	2018-01-30
1094	0952	Quam Plus International Financial Limited:O	2,569	2,852		0.00	2016-10-05
1095	0334	China Display Optoelectronics Technology Holdings Limited:O	860	645		0.00	2015-03-12
1096	0692	Shenzhou Space Park Group Limited:O	3,485	1,777	*	0.00	2015-06-03
1097	1308	SITC International Holdings Company Limited:O	1,000	7,850		0.00	2014-03-26
1098	0083	SINO LAND COMPANY LIMITED:O	2,400	30,816		0.00	2017-02-27
1099	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,580		0.00	2018-03-27
1100	0975	Mongolian Mining Corporation:O	3,500	592		0.00	2017-11-27
1101	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,125		0.00	2015-05-08
1102	0993	XinKong International Capital Holdings Limited:O	1,140	2,497		0.00	2017-11-13
1103	0813	Shimao Group Holdings Limited:O	1,000	21,650		0.00	2018-01-04
1104	0636	KLN Logistics Group Limited (BM):O	500	5,620		0.00	2017-08-17
1105	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,525		0.00	2018-02-02
1106	6178	Everbright Securities Company Limited:H	200	1,822		0.00	2017-01-13
1107	0076	Elate Holdings Limited:O	1,245	83		0.00	2017-10-23
1108	6818	China Everbright Bank Company Limited:H	3,000	11,250		0.00	2016-09-22
1109	2299	Billion Industrial Holdings Limited:O	500	5,030		0.00	2011-05-23
1110	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,920		0.00	2011-04-01
1111	0948	Alpha Professional Holdings Limited:O	50	102		0.00	2017-10-17
1112	0885	Rentian Technology Holdings Limited:O	2,090	773		0.00	2015-11-19
1113	0198	SMI Holdings Group Limited:O	505	1,717		0.00	2017-09-19
1114	1130	China Environmental Resources Group Limited:O	310	112		0.00	2018-02-27
1115	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	238		0.00	2017-11-21
1116	2840	SPDR Gold Trust:Unit	50	49,925		0.00	2018-01-15
1117	0109	Good Resources Holdings Limited:O	1,077	291		0.00	2015-08-03
1118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	60		0.00	2016-03-17
1119	0760	Talent Property Group Limited:O	1,500	119		0.00	2015-08-25
1120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,180		0.00	2017-11-30
1121	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,488		0.00	2018-03-26
1122	1913	PRADA S.P.A.:O	300	10,830		0.00	2013-11-27
1123	8173	Hephaestus Holdings Limited:O	325	9	*	0.00	2017-01-26
1124	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	54		0.00	2016-03-16
1125	0397	Minerva Group Holding Limited:O	260	58		0.00	2016-12-23
1126	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	464		0.00	2017-02-24
1127	0151	Want Want China Holdings Limited:O	1,000	6,120		0.00	2016-12-02
1128	0094	Greenheart Group Limited:O	125	108		0.00	2017-10-10
1129	0279	Arta TechFin Corporation Limited:O	930	1,330		0.00	2018-03-21
1130	8108	Grand Peace Group Holdings Limited:O	52	4		0.00	2017-06-27
1131	0582	Shin Hwa World Limited:O	8,000	2,000		0.00	2017-11-10
1132	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	105		0.00	2016-12-15
1133	1380	China Kingstone Mining Holdings Limited:O	100	8		0.00	2017-08-17
1134	0275	Master Glory Group Limited:O	324	27		0.00	2017-02-07
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	193		0.00	2017-10-23
1136	0767	Zhong Ji Longevity Science Group Limited:O	71	23		0.00	2018-03-23
1137	1139	VICTORY GROUP LIMITED:O	12	3	*	0.00	2013-11-27
1138	0371	Beijing Enterprises Water Group Limited:O	100	492		0.00	2017-07-31
1139	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	3		0.00	2017-11-03
1140	0059	Skyfame Realty (Holdings) Limited:O	20	114		0.00	2012-11-23
1141	0530	Goldin Financial Holdings Limited:O	39	144		0.00	2017-05-29
1142	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2016-11-07
1143	0186	Nimble Holdings Company Limited:O	10	14		0.00	2008-01-03
1144	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23

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YICKO SECURITIES LIMITED 益高證券有限公司CCASS ID: B01458

CCASS holdings on 2018-03-28

YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458