VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2018-04-12

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	1191	China Gem Holdings Limited:O	155,624,700	19,141,838		4.33	2018-04-12
2	1389	Major Holdings Limited (KY):O	96,566,000	10,525,694		4.02	2018-04-11
3	2379	China Clean Energy Technology Group Limited:O	7,805,000	7,805,000		1.90	2016-11-21
4	0859	Zhongchang International Holdings Group Limited:O	20,642,000	47,063,760	*	1.83	2018-03-27
5	1690	Lap Kei Engineering (Holdings) Limited:O	20,140,000	7,753,900		1.57	2018-04-11
6	1400	Moody Technology Holdings Limited:O	24,375,000	1,755,000		1.57	2017-05-25
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,780,400		1.51	2015-04-16
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,640,000	7,429,240		1.29	2017-04-25
9	0313	Richly Field China Development Limited:O	299,168,667	24,830,999		1.28	2017-11-27
10	1150	MILAN STATION HOLDINGS LIMITED:O	10,190,000	1,752,680		1.25	2018-04-04
11	1108	Triumph New Energy Company Limited:H	3,000,000	11,370,000		1.20	2018-02-14
12	0599	E. BON HOLDINGS LIMITED:O	6,680,476	3,674,262		1.11	2016-11-28
13	1369	Wuzhou International Holdings Limited:O	53,280,000	38,361,600		1.07	2017-04-20
14	8156	Sinopharm Tech Holdings Limited:O	32,883,000	26,635,230		1.00	2018-04-06
15	0588	Beijing North Star Company Limited:H	6,304,000	17,020,800		0.89	2018-01-18
16	0745	China National Culture Group Limited:O	83,255,000	1,498,590		0.85	2018-02-08
17	0418	FOUNDER HOLDINGS LIMITED:O	9,711,600	4,564,452		0.81	2018-03-23
18	0499	Qingdao Holdings International Limited:O	3,722,042	2,717,091		0.75	2018-04-11
19	1718	Wan Kei Group Holdings Limited:O	6,995,000	10,702,350		0.73	2018-04-12
20	1062	China Development Bank International Investment Limited:O	19,970,000	5,192,200		0.69	2017-04-13
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	2,983,028		0.64	2016-08-26
22	0611	China Nuclear Energy Technology Corporation Limited:O	8,386,000	11,153,380		0.64	2018-04-03
23	1290	China Huirong Financial Holdings Limited:O	6,578,000	8,025,160		0.61	2018-04-12
24	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,022,000	1,972,460		0.56	2018-03-06
25	8046	Heng Xin China Holdings Limited:O	44,596,266	1,605,466		0.54	2017-11-09
26	2362	Jinchuan Group International Resources Co. Ltd:O	24,212,000	42,128,880		0.50	2018-04-12
27	1118	GOLIK HOLDINGS LIMITED:O	2,600,000	2,470,000		0.46	2018-01-04
28	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,430,100		0.45	2017-07-31
29	1380	China Kingstone Mining Holdings Limited:O	11,807,000	920,946		0.42	2017-10-10
30	1581	Progressive Path Group Holdings Limited:O	4,200,000	2,184,000		0.40	2018-04-06
31	3301	Ronshine China Holdings Limited:O	6,013,500	67,832,280		0.40	2018-04-12
32	1481	Smart Globe Holdings Limited:O	3,790,000	511,650		0.38	2018-03-09
33	0364	Blockchain Group Company Limited:O	4,483,400	1,165,684		0.38	2018-02-26
34	2213	Yi Hua Holdings Limited:O	3,642,000	3,896,940		0.36	2018-03-12
35	0091	Golden Century International Holdings Group Limited:O	16,036,277	641,451		0.33	2018-03-19
36	0205	SEEC MEDIA GROUP LIMITED:O	21,190,000	508,560		0.33	2018-03-21
37	1096	Sino Energy International Holdings Group Limited:O	5,324,000	1,357,620		0.33	2018-03-27
38	8299	GT Gold Holdings Limited:O	73,632,000	1,104,480		0.33	2017-10-17
39	1036	Vanke Overseas Investment Holding Company Limited:O	1,228,750	6,045,450		0.32	2018-01-30
40	2308	EVOC Intelligent Technology Company Limited:H	948,000	1,545,240		0.31	2018-04-11
41	0970	New Sparkle Roll International Group Limited:O	14,944,000	7,621,440		0.30	2018-04-04
42	0862	Vision Values Holdings Limited:O	10,964,000	6,688,040		0.28	2018-03-21
43	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,802,000	39,897,660		0.27	2018-04-12
44	2345	Shanghai Prime Machinery Company Limited:H	1,948,000	2,727,200		0.26	2018-01-18
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,757,246	770,822		0.26	2018-03-13
46	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
47	1075	CAPINFO COMPANY LIMITED:H	1,890,000	945,000		0.24	2018-03-22
48	1020	Cybernaut International Holdings Company Limited:O	9,868,000	2,861,720		0.24	2018-03-21
49	0647	Joyce Boutique Group Limited:O	3,802,000	1,178,620		0.23	2018-04-10
50	8026	China Brilliant Global Limited:O	2,799,000	867,690		0.23	2017-11-13
51	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,325,000		0.22	2015-09-09
52	1121	Golden Solar New Energy Technology Holdings Limited:O	2,302,000	1,220,060		0.21	2018-01-31
53	0266	TIAN TECK LAND LIMITED:O	1,000,012	9,420,113		0.21	2017-06-05
54	0712	Comtec Solar Systems Group Limited:O	4,090,000	777,100		0.19	2018-01-05
55	0445	CIMC-TianDa Holdings Company Limited:O	7,515,000	2,818,125		0.18	2018-04-09
56	0183	Winfull Group Holdings Limited:O	10,056,000	1,528,512		0.18	2018-03-28
57	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,648,000	2,480,640		0.17	2017-11-21
58	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,100,000	56,700		0.17	2018-03-05
59	1637	SH Group (Holdings) Limited:O	672,000	490,560		0.17	2018-03-26
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,507,000	2,331,510		0.17	2018-01-22
61	1110	Kingworld Medicines Group Limited:O	1,040,000	1,393,600		0.17	2018-02-28
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,186,950	575,671		0.17	2018-03-06
63	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,020,000	238,340		0.16	2017-10-23
64	0431	Greater China Financial Holdings Limited:O	10,644,000	2,022,360		0.15	2017-09-22
65	3989	Capital Environment Holdings Limited:O	21,916,000	5,917,320		0.15	2017-12-27
66	0334	China Display Optoelectronics Technology Holdings Limited:O	3,090,000	2,502,900		0.15	2017-11-03
67	8132	Century Energy International Holdings Limited:O	8,820,000	379,260		0.14	2018-03-12
68	0801	Golden Meditech Holdings Limited:O	4,176,000	3,549,600		0.14	2018-03-22
69	1549	Ever Harvest Group Holdings Limited:O	2,000,000	440,000		0.14	2017-05-11
70	8111	China Technology Industry Group Limited:O	2,000,000	172,000		0.14	2014-09-16
71	1685	Boer Power Holdings Limited:O	1,031,000	1,556,810		0.13	2018-03-12
72	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
73	2886	Binhai Investment Company Limited:O	1,527,600	2,444,160		0.13	2017-10-11
74	2178	Petro-king Oilfield Services Limited:O	2,226,000	1,046,220	*	0.13	2018-03-26
75	0766	Sino Prosper (Group) Holdings Limited:O	1,986,000	252,222		0.13	2016-09-02
76	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	230,000		0.13	2016-09-12
77	0370	Hong Kong Robotics Group Holding Limited:O	9,050,800	751,216		0.12	2017-12-13
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,630,000	790,550		0.12	2018-01-18
79	0988	Silk Road Logistics Holdings Limited:O	7,082,190	1,671,397		0.12	2018-03-29
80	2468	Trony Solar Holdings Company Limited:O	1,956,000	1,232,280	*	0.12	2017-08-08
81	8019	Hao Wen Holdings Limited:O	2,635,000	250,325		0.12	2016-10-28
82	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	449,000	956,370		0.12	2018-04-10
83	8186	Almana Limited:O	988,648	83,046		0.12	2017-10-26
84	8052	Luk Hing Entertainment Group Holdings Limited:O	2,090,000	150,480		0.12	2017-06-29
85	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	462,000	1,921,920		0.11	2018-03-27
86	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	440,000		0.11	2016-05-10
87	1029	IRC LIMITED:O	8,052,000	1,384,944		0.11	2018-04-09
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	872,000	1,151,040		0.11	2018-03-28
89	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	710,000	355,000		0.11	2018-03-23
90	0280	KING FOOK HOLDINGS LIMITED:O	930,000	413,850		0.10	2018-03-16
91	0524	Great Wall Terroir Holdings Limited:O	1,017,000	325,440		0.10	2018-02-05
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,616,052	2,860,412		0.10	2017-10-30
93	0933	Brightoil Petroleum (Holdings) Limited:O	9,748,000	14,622,000	*	0.10	2016-09-26
94	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	62,000		0.10	2015-07-29
95	0082	Crazy Sports Group Limited:O	3,146,600	701,692		0.10	2018-01-11
96	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,099,000	929,700		0.09	2018-03-14
97	0724	Ruixin International Holdings Limited:O	13,090,000	261,800		0.09	2017-10-09
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	1,102,080		0.09	2018-04-12
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,400	307,320		0.09	2018-02-26
100	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	172,980		0.09	2018-03-29
101	0471	Silkwave Inc:O	2,398,700	527,714		0.09	2018-01-26
102	8260	Yin He Holdings Limited:O	1,330,000	744,800		0.09	2018-02-22
103	8066	Phoenitron Holdings Limited:O	407,000	59,422		0.09	2017-04-28
104	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
105	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	603,600	1,014,048		0.09	2018-04-12
106	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
107	8047	China Ocean Group Development Limited:O	2,880,000	1,728,000		0.09	2018-03-13
108	3344	GTI Holdings Limited (KY):O	4,680,000	1,404,000		0.09	2018-03-21
109	0982	Huafa Property Services Group Company Limited:O	8,520,000	1,388,760		0.08	2017-09-29
110	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,110,630	749,274		0.08	2018-01-24
111	0894	Man Yue Technology Holdings Limited:O	390,000	429,000		0.08	2018-04-03
112	0111	Cinda International Holdings Limited:O	520,000	457,600		0.08	2018-02-05
113	1353	FUJIAN NUOQI Co., Ltd:H	130,000	130,000	*	0.08	2017-02-28
114	1933	OneForce Holdings Limited:O	304,000	282,720		0.08	2018-04-12
115	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	30,000	251,400		0.08	2018-03-19
116	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	608,125	237,169		0.08	2017-07-03
117	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	171,000		0.08	2017-12-19
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,800	358,856		0.08	2017-11-01
119	8282	Gameone Holdings Limited:O	120,000	132,000		0.08	2018-02-14
120	3608	Yongsheng Advanced Materials Company Limited:O	300,000	531,000		0.07	2018-04-09
121	1613	Synertone Communication Corporation:O	2,472,000	180,456		0.07	2017-08-24
122	0729	FDG Electric Vehicles Limited:O	16,400,685	4,346,182		0.07	2018-02-13
123	2221	New Concepts Holdings Limited:O	388,000	1,552,000		0.07	2017-04-18
124	1297	Sinosoft Technology Group Limited:O	885,000	3,132,900		0.07	2018-04-12
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,274,900	1,706,175		0.07	2018-01-19
126	1528	Red Star Macalline Group Corporation Ltd.:H	750,600	8,061,444		0.07	2018-04-11
127	3777	China Fiber Optic Network System Group Ltd.:O	1,510,400	1,057,280	*	0.07	2016-10-14
128	1495	Jiyi Holdings Limited:O	304,000	221,920		0.07	2017-06-21
129	0768	UBA INVESTMENTS LIMITED:O	730,000	73,000		0.07	2018-03-19
130	1572	China Art Financial Holdings Limited:O	1,100,000	990,000		0.07	2018-04-11
131	0839	China Education Group Holdings Limited (KY):O	1,388,000	14,074,320		0.07	2018-04-12
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,000	1,378,850		0.07	2018-03-27
133	2312	China Financial Leasing Group Limited:O	755,000	138,920		0.07	2018-02-09
134	1621	Vico International Holdings Limited:O	664,000	166,000		0.07	2018-04-04
135	2383	TOM GROUP LIMITED:O	2,578,000	5,723,160		0.07	2018-02-22
136	6836	Amrita Global Development Limited:O	640,000	908,800		0.07	2017-09-13
137	2369	Coolpad Group Limited:O	3,295,200	2,372,544	*	0.07	2018-03-23
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	976,800		0.07	2018-03-15
139	8456	Mansion International Holdings Limited:O	260,000	106,600		0.07	2018-03-27
140	8023	KWONG MAN KEE GROUP LIMITED:O	384,000	186,240		0.06	2018-04-04
141	0297	Sinofert Holdings Limited:O	4,478,000	4,478,000		0.06	2018-04-09
142	0430	Oriental Explorer Holdings Limited:O	1,720,000	221,880		0.06	2015-09-14
143	0808	Prosperity Real Estate Investment Trust:Unit	933,000	3,013,590		0.06	2018-04-12
144	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
145	0206	CM Energy Tech Co., Ltd.:O	928,000	742,400		0.06	2017-12-22
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	592,800		0.06	2017-10-26
147	1552	BHCC Holding Limited:O	500,000	190,000		0.06	2018-03-08
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,504	640,307		0.06	2018-04-10
149	1250	Shandong Hi-Speed New Energy Group Limited:O	39,420,000	9,539,640		0.06	2018-02-13
150	8226	KOALA Financial Group Limited:O	1,492,000	240,212		0.06	2018-03-06
151	0705	Ding He Mining Holdings Limited:O	4,007,500	128,240	*	0.06	2017-06-29
152	2138	EC Healthcare:O	596,000	2,175,400		0.06	2018-01-23
153	0250	SINO-I TECHNOLOGY LIMITED:O	12,030,000	938,340		0.06	2017-04-10
154	2266	Lai Si Enterprise Holding Limited:O	240,000	175,200		0.06	2017-03-24
155	1213	MOBICON GROUP LIMITED:O	120,000	180,000		0.06	2015-10-30
156	0891	Trinity Limited (BM):O	1,040,000	811,200		0.06	2018-04-12
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	638,000	2,239,380		0.06	2018-01-15
158	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	181,900		0.06	2014-11-06
159	0626	Public Financial Holdings Limited:O	630,000	2,104,200		0.06	2018-02-08
160	0928	King International Investment Limited (KY):O	3,000,000	735,000		0.06	2018-03-16
161	1246	Boill Healthcare Holdings Limited:O	5,136,800	585,595		0.06	2017-04-10
162	8356	Tsun Yip Holdings Limited (KY):O	2,280,000	205,200		0.06	2016-11-28
163	1162	LUMINA GROUP LIMITED (KY):O	336,000	665,280		0.06	2018-04-10
164	2668	PAK TAK INTERNATIONAL LIMITED:O	1,610,000	619,850		0.06	2017-05-12
165	0575	Regent Pacific Group Limited:O	998,000	314,370		0.05	2018-03-06
166	0707	Asia Television Holdings Limited:O	3,812,000	1,143,600		0.05	2018-02-13
167	0872	Titan Invo Technology Limited:O	500,000	300,000		0.05	2016-06-16
168	0826	Tiangong International Company Limited:O	1,206,000	1,881,360		0.05	2018-04-12
169	0212	NANYANG HOLDINGS LIMITED:O	18,500	1,057,275		0.05	2014-09-15
170	0244	SINCERE COMPANY, LIMITED (THE):O	480,000	141,600		0.05	2018-03-22
171	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	468,587	2,492,883		0.05	2018-01-17
172	1259	Prosperous Future Holdings Limited (KY):O	600,000	95,400		0.05	2017-11-20
173	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	400,000	824,000		0.05	2018-01-11
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	556,000	439,240		0.05	2017-11-15
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	154,000		0.05	2015-06-08
176	6038	G & M Holdings Limited (KY):O	500,000	187,500		0.05	2018-03-15
177	0223	Elife Holdings Limited:O	2,590,000	331,520		0.05	2017-03-22
178	8173	Hephaestus Holdings Limited:O	1,660,425	44,831	*	0.05	2017-12-11
179	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,612,900		0.05	2018-04-10
180	2340	ISP Holdings Limited:O	204,460	157,434		0.05	2018-02-09
181	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	554,400		0.05	2018-01-15
182	1327	Luxxu Group Limited:O	1,600,000	68,800		0.05	2018-03-22
183	2025	Ruifeng Power Group Company Limited:O	366,000	519,720		0.05	2018-04-06
184	0169	Wanda Hotel Development Company Limited:O	2,120,000	2,544,000		0.05	2018-03-01
185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	102,700		0.05	2018-04-06
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,890,000	453,390		0.04	2018-01-29
187	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
188	1104	APAC Resources Limited:O	347,863	441,786		0.04	2018-01-09
189	8051	CircuTech International Holdings Limited:O	10,200	97,614		0.04	2017-10-20
190	0643	CARRY WEALTH HOLDINGS LIMITED:O	352,000	256,960		0.04	2016-09-09
191	1803	Beijing Sports and Entertainment Industry Group Limited:O	552,500	1,607,775		0.04	2018-01-08
192	0233	Mingyuan Medicare Development Company Limited:O	1,860,000	427,800	*	0.04	2018-02-08
193	3396	Legend Holdings Corporation:H	164,000	4,100,000		0.04	2018-04-10
194	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	170,000		0.04	2018-04-10
195	0138	CCT Fortis Holdings Limited:O	363,900	349,344		0.04	2018-01-16
196	8167	Neo Telemedia Limited:O	3,948,000	659,316		0.04	2016-11-23
197	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	74,250		0.04	2017-09-11
198	0384	CHINA GAS HOLDINGS LIMITED:O	2,033,000	57,228,950		0.04	2018-03-22
199	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	281,314		0.04	2017-12-11
200	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,600	171,784		0.04	2017-06-16
201	0269	China Resources and Transportation Group Limited:O	3,011,590	578,225		0.04	2017-07-03
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	696,000	2,436,000		0.04	2018-04-11
203	1072	Dongfang Electric Corporation Limited:H	133,600	877,752		0.04	2018-04-04
204	0285	BYD Electronic (International) Company Limited:O	882,500	11,737,250		0.04	2018-04-11
205	0574	Pa Shun International Holdings Limited:O	412,000	210,120		0.04	2017-11-20
206	1420	Chuan Holdings Limited:O	400,000	144,000		0.04	2016-09-13
207	1145	Courage Investment Group Limited:O	175,000	169,750		0.04	2017-07-26
208	0276	Mongolia Energy Corporation Limited:O	717,937	121,331		0.04	2017-07-14
209	0680	Nan Hai Corporation Limited:O	26,100,000	5,533,200		0.04	2018-04-11
210	0582	Shin Hwa World Limited:O	55,855,000	12,734,940		0.04	2018-04-12
211	1058	NAMYUE HOLDINGS LIMITED:O	200,000	148,000		0.04	2017-06-20
212	0929	IPE GROUP LIMITED:O	387,500	620,000		0.04	2016-03-11
213	2683	Wah Sun Handbags International Holdings Limited:O	150,000	151,500		0.04	2018-01-26
214	1786	CRCC High-Tech Equipment Corporation Limited:H	195,000	312,000		0.04	2018-02-23
215	0818	Hi Sun Technology (China) Limited:O	1,011,000	1,385,070		0.04	2018-03-28
216	1452	Denox Environmental & Technology Holdings Limited:O	180,000	90,000		0.04	2016-08-09
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	2,240,000		0.04	2018-03-28
218	0009	KEYNE LTD:O	1,062,000	307,980		0.04	2018-04-09
219	0261	GBA Holdings Limited:O	47,067,000	470,670		0.04	2018-03-28
220	6865	Flat Glass Group Co., Ltd.:H	155,000	418,500		0.03	2018-03-01
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,061,213	891,419		0.03	2018-04-09
222	1520	Virtual Mind Holding Company Limited:O	576,000	227,520		0.03	2018-03-07
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	504,300		0.03	2018-03-29
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	180,000	190,800		0.03	2018-03-19
225	2866	COSCO SHIPPING Development Co., Ltd.:H	1,272,500	1,883,300		0.03	2018-02-08
226	0923	Integrated Waste Solutions Group Holdings Limited:O	1,634,000	189,544		0.03	2018-04-03
227	0189	DONGYUE GROUP LIMITED:O	713,000	5,126,470		0.03	2018-04-03
228	0479	CIL HOLDINGS LIMITED:O	1,463,070	141,918		0.03	2017-10-24
229	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,960	269,330		0.03	2018-04-03
230	0271	Asiasec Properties Limited:O	414,664	870,794		0.03	2018-03-19
231	0697	Shoucheng Holdings Limited:O	6,252,000	1,369,188		0.03	2018-02-06
232	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,702,175	153,196		0.03	2018-04-04
233	8416	HM International Holdings Limited:O	130,000	72,800		0.03	2017-10-30
234	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,144,503	880,461		0.03	2018-02-02
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	776,351	939,385		0.03	2017-11-29
236	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	150,384		0.03	2018-03-13
237	1618	Metallurgical Corporation of China Ltd.:H	897,000	2,161,770		0.03	2018-03-23
238	8088	8088 Investment Holdings Limited:O	3,336,000	90,072		0.03	2017-10-17
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	524,582		0.03	2017-06-21
240	1211	BYD COMPANY LIMITED:H	280,500	17,727,600		0.03	2018-04-12
241	1402	i-Control Holdings Limited:O	300,000	90,000		0.03	2017-12-29
242	0908	Zhuhai Holdings Investment Group Limited:O	426,000	434,520		0.03	2018-03-28
243	3337	Anton Oilfield Services Group:O	792,000	918,720		0.03	2018-04-10
244	2030	Cabbeen Fashion Limited:O	198,000	431,640		0.03	2018-01-03
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,632,000	61,720,400		0.03	2018-04-12
246	0381	AOM International Group Company Limited:O	2,060,000	70,040		0.03	2018-01-08
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,362,000	6,741,900		0.03	2018-04-12
248	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	208,600		0.03	2018-03-29
249	2357	AviChina Industry & Technology Company Limited:H	675,000	3,672,000		0.03	2018-04-11
250	8171	China Trends Holdings Limited:O	12,200,000	122,000		0.03	2018-02-09
251	0476	Ev Dynamics (Holdings) Limited:O	1,405,500	226,286		0.03	2017-08-31
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	689,160	96,482		0.03	2018-02-22
253	0932	Shunten International (Holdings) Limited:O	588,000	646,800		0.03	2018-03-16
254	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	179,200		0.03	2018-04-09
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,358,900	13,643,356		0.03	2018-04-12
256	0167	IDT INTERNATIONAL LIMITED:O	708,000	126,732		0.03	2015-05-05
257	8203	Kaisun Holdings Limited:O	155,000	65,100		0.03	2017-02-17
258	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	122,000		0.03	2018-02-23
259	0433	North Mining Shares Company Limited:O	5,732,500	848,410		0.03	2018-01-18
260	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	602,186		0.03	2017-07-27
261	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	180,000	248,400		0.03	2018-03-13
262	3378	Xiamen International Port Co., Ltd:H	260,000	364,000		0.03	2018-04-06
263	0435	Sunlight Real Estate Investment Trust:Unit	432,000	2,302,560		0.03	2018-01-30
264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	226,000	151,420		0.03	2018-03-12
265	0814	Beijing Jingkelong Company Limited:H	47,000	94,000		0.03	2017-10-10
266	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	39,510		0.03	2017-11-16
267	1185	China Energine International (Holdings) Limited:O	1,122,120	392,742		0.03	2018-01-25
268	8079	Wisdomcome Group Holdings Limited:O	55,945	30,770		0.03	2016-07-28
269	1057	Zhejiang Shibao Company Limited:H	55,000	104,500		0.03	2018-03-15
270	0132	Hing Yip Holdings Limited (BM):O	433,832	277,652		0.03	2018-04-12
271	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,844,730	73,050		0.03	2018-04-06
272	0358	Jiangxi Copper Company Limited:H	349,000	3,852,960		0.03	2018-04-12
273	0221	Easy One Financial Group Limited:O	139,245	56,394		0.03	2017-02-22
274	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	218,000		0.03	2018-02-20
275	3300	CHINA GLASS HOLDINGS LIMITED:O	452,000	348,040		0.02	2018-03-20
276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	400,400		0.02	2015-12-02
277	0030	YNBY International Limited:O	1,340,000	288,100		0.02	2017-09-29
278	0651	China Ocean Industry Group Limited:O	3,350,202	187,611		0.02	2017-11-23
279	6166	China VAST Industrial Urban Development Company Limited:O	400,000	1,716,000		0.02	2018-03-13
280	0851	Sheng Yuan Holdings Limited:O	860,000	204,680		0.02	2017-02-17
281	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	402,000		0.02	2017-11-22
282	2009	BBMG Corporation:H	560,000	2,044,000		0.02	2018-04-12
283	8523	Sheung Moon Holdings Limited:O	95,000	39,900		0.02	2018-02-12
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	460,800		0.02	2018-04-04
285	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
286	8123	Sinofortune Financial Holdings Limited:O	1,519,200	109,382		0.02	2016-07-21
287	6812	Winson Holdings Hong Kong Limited:O	140,000	61,600		0.02	2018-03-12
288	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
289	0298	Chuang's China Investments Limited:O	532,000	303,240		0.02	2017-05-19
290	0569	China Automation Group Limited:O	232,000	232,000		0.02	2017-02-08
291	1831	ShiFang Holding Limited:O	392,000	62,720		0.02	2018-03-29
292	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	160,000		0.02	2017-02-15
293	1667	Dimmi Life Holdings Limited:O	180,000	77,400		0.02	2018-03-29
294	2122	Kidsland International Holdings Limited:O	180,000	140,400		0.02	2018-03-23
295	0235	CSC Holdings Limited (HK):O	3,813,750	327,983		0.02	2017-07-03
296	0372	PT International Development Corporation Limited:O	452,655	226,328		0.02	2017-12-15
297	3888	Kingsoft Corporation Limited:O	308,000	7,700,000		0.02	2018-04-12
298	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,000	1,018,060		0.02	2018-01-22
299	0820	HSBC China Dragon Fund:Unit	19,141	211,699		0.02	2018-01-30
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,000	177,450		0.02	2018-04-03
301	8269	Wealth Glory Holdings Limited:O	182,667	17,719		0.02	2017-07-14
302	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
303	0519	Novautek Technologies Group Limited (BM):O	555,000	366,300		0.02	2018-01-17
304	0559	DeTai New Energy Group Limited:O	1,155,300	56,610		0.02	2017-10-03
305	6036	Apex Ace Holding Limited:O	220,000	103,400		0.02	2018-03-23
306	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	248,540		0.02	2018-03-27
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	283,125	560,588		0.02	2018-03-08
308	0948	Alpha Professional Holdings Limited:O	54,000	143,100		0.02	2018-01-26
309	3636	Poly Culture Group Corporation Limited:H	18,900	261,576		0.02	2018-03-28
310	8432	Bar Pacific Group Holdings Limited:O	180,000	26,100		0.02	2017-06-27
311	1431	YuanShengTai Dairy Farm Limited:O	978,000	308,070		0.02	2017-12-18
312	8297	Ocean Star Technology Group Limited:O	100,000	25,500	*	0.02	2017-09-19
313	1195	Kingwell Group Limited:O	600,000	57,000		0.02	2017-11-06
314	0362	China Zenith Chemical Group Limited:O	230,275	93,261		0.02	2017-11-28
315	1623	Hilong Holding Limited:O	350,000	441,000		0.02	2018-03-05
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	254,800		0.02	2017-07-28
317	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	180,000		0.02	2016-08-10
318	0389	China Tontine Wines Group Limited:O	410,000	52,890		0.02	2016-11-23
319	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
321	8133	Jisheng Group Holdings Limited:O	700,000	129,500		0.02	2018-04-11
322	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
323	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
324	2878	Solomon Systech (International) Limited:O	480,000	151,200		0.02	2018-03-08
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	498,675	1,949,819		0.02	2018-04-11
326	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,000	409,500		0.02	2018-04-12
327	1808	Enterprise Development Holdings Limited (KY):O	101,400	173,394		0.02	2018-03-14
328	1979	TEN PAO GROUP HOLDINGS LIMITED:O	192,000	220,800		0.02	2018-01-23
329	6829	Dragon Rise Group Holdings Limited:O	230,000	124,200		0.02	2018-04-12
330	1357	Meitu, Inc.:O	817,000	6,993,520		0.02	2018-04-12
331	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,000	499,200		0.02	2018-04-10
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	427,750	35,076		0.02	2018-01-09
333	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	63,200		0.02	2017-11-06
334	1348	Quali-Smart Holdings Limited:O	276,000	176,640		0.02	2017-10-27
335	2393	Yestar Healthcare Holdings Company Limited:O	405,000	1,138,050		0.02	2018-04-09
336	8239	Capital Finance Holdings Limited:O	240,500	23,088		0.02	2017-11-21
337	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	282,000		0.02	2018-02-02
338	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	76,806		0.02	2016-12-02
339	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	342,000		0.02	2015-05-06
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	554,900	83,790		0.02	2017-10-10
341	8296	Sino-Life Group Limited:O	132,000	36,960		0.02	2017-12-28
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,641,940	582,889		0.02	2018-04-12
343	0097	HENDERSON INVESTMENT LIMITED:O	532,000	356,440		0.02	2017-06-07
344	2100	BAIOO Family Interactive Limited:O	500,000	235,000		0.02	2018-02-13
345	0047	Hop Hing Group Holdings Limited:O	1,756,000	331,884		0.02	2018-03-23
346	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,000		0.02	2015-04-28
347	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	117,500	994,050		0.02	2018-03-29
348	8413	Asia Grocery Distribution Limited:O	200,000	34,600		0.02	2018-03-29
349	0681	Chinese People Holdings Company Limited:O	1,538,512	166,159		0.02	2017-10-20
350	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
351	0880	SJM Holdings Limited:O	957,000	6,651,150		0.02	2018-02-23
352	0619	South China Financial Holdings Limited:O	2,525,000	111,100		0.02	2017-08-24
353	1101	China Huarong Energy Company Limited:O	389,300	90,707		0.02	2017-09-29
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	656,000	3,142,240		0.02	2018-04-09
355	1184	S.A.S. Dragon Holdings Limited:O	104,000	235,040		0.02	2015-07-10
356	0040	Gold Peak Technology Group Limited:O	130,000	111,800		0.02	2016-05-23
357	0353	Energy International Investments Holdings Limited:O	597,600	149,400		0.02	2018-04-12
358	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	167,700		0.02	2018-01-12
359	1002	V.S. INTERNATIONAL GROUP LIMITED:O	375,000	69,375		0.02	2017-09-12
360	0272	SHUI ON LAND LIMITED:O	1,310,117	2,869,156		0.02	2018-03-27
361	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	114,750		0.02	2016-05-13
362	1496	AP Rentals Holdings Limited:O	140,000	54,600		0.02	2016-09-23
363	0493	GOME Retail Holdings Limited:O	3,480,720	2,958,612		0.02	2018-02-13
364	3309	C-MER Medical Holdings Limited:O	166,000	1,547,120		0.02	2018-04-09
365	0094	Greenheart Group Limited:O	270,800	270,800		0.02	2017-12-13
366	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
367	0544	DAIDO GROUP LIMITED:O	382,000	30,942		0.02	2015-07-08
368	0986	Dufu Liquor Group Limited:O	82,146	23,822		0.02	2017-10-19
369	1697	Shandong International Trust Co., Ltd.:H	100,000	350,000		0.02	2017-12-28
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,211,300	1,090,170		0.02	2018-02-05
371	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	43,200		0.02	2015-07-02
372	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	168,480		0.02	2015-08-07
373	1395	ELL Environmental Holdings Limited:O	170,000	47,600		0.02	2015-06-18
374	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	96,000	1,286,400		0.02	2018-04-03
375	1188	Hybrid Kinetic Group Limited:O	3,082,589	394,571		0.02	2016-11-18
376	8372	Grand Brilliance Group Holdings Limited:O	120,000	34,200		0.02	2018-04-09
377	8035	Janco Holdings Limited:O	90,000	22,500		0.02	2016-10-19
378	0500	Frontier Services Group Limited:O	223,387	368,589		0.01	2018-03-29
379	3838	China Starch Holdings Limited:O	890,000	267,000		0.01	2017-03-29
380	0397	Minerva Group Holding Limited:O	456,131	92,595		0.01	2018-01-05
381	0343	CULTURECOM HOLDINGS LIMITED:O	205,225	98,508		0.01	2017-09-26
382	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	43,700		0.01	2017-04-11
383	3828	Ming Fai International Holdings Limited:O	107,000	128,400		0.01	2017-04-05
384	2014	Ozner Water International Holding Limited:O	300,000	648,000		0.01	2018-03-28
385	3993	CMOC Group Limited (CN):H	573,000	3,392,160		0.01	2018-04-12
386	1733	E-Commodities Holdings Limited:O	453,750	326,700		0.01	2018-02-07
387	0947	MOBI Development Co., Ltd.:O	118,700	135,318		0.01	2017-11-06
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	130,581	52,232		0.01	2018-04-12
389	0585	Imagi International Holdings Limited:O	99,400	98,406		0.01	2017-10-31
390	8125	China New Holdings Limited:O	52,000	21,840		0.01	2017-07-12
391	8242	GSN Corporations Limited:O	200,000	21,400		0.01	2017-11-03
392	2193	MAN KING HOLDINGS LIMITED:O	60,000	51,600		0.01	2017-06-29
393	1478	Q Technology (Group) Company Limited:O	161,000	1,857,940		0.01	2018-04-12
394	1026	Universal Technologies Holdings Limited:O	300,000	102,000		0.01	2017-12-19
395	6881	China Galaxy Securities Co., Ltd.:H	517,000	2,683,230		0.01	2018-02-07
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,480	1,232,338		0.01	2018-04-03
397	2789	Yuanda China Holdings Limited:O	862,000	96,544		0.01	2018-02-28
398	6051	Youzan Technology Limited:O	964,000	597,680		0.01	2018-03-26
399	0076	Elate Holdings Limited:O	687,360	37,117		0.01	2017-10-13
400	0789	Artini Holdings Limited:O	760,000	76,000	*	0.01	2016-04-27
401	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
402	8158	China Regenerative Medicine International Limited:O	2,405,000	360,750		0.01	2018-03-12
403	0357	Hainan Meilan International Airport Company Limited:H	31,000	323,640		0.01	2018-02-22
404	1789	AK Medical Holdings Limited:O	140,000	553,000		0.01	2018-04-10
405	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	98,000		0.01	2018-03-13
406	1094	Cherish Sunshine International Limited:O	215,200	21,950		0.01	2018-01-26
407	0528	Kingdom Holdings Limited (KY):O	84,000	75,600		0.01	2016-11-28
408	0356	DT Capital Limited:O	300,000	29,100		0.01	2015-08-25
409	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,545	46,445		0.01	2017-10-27
410	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	216,000		0.01	2018-01-03
411	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	313,200		0.01	2017-10-12
412	0139	Smart Fish Wealthlink Holdings Limited:O	1,644,598	190,773		0.01	2018-01-17
413	0850	Long Well International Holdings Limited:O	1,156,000	172,244		0.01	2018-04-12
414	1375	Central China Securities Co., Ltd.:H	161,000	458,850		0.01	2018-01-19
415	0706	Beautiful China Holdings Company Limited:O	1,189,000	93,931		0.01	2017-10-17
416	1663	Sino Harbour Holdings Group Limited:O	316,000	115,340		0.01	2018-04-03
417	0767	Zhong Ji Longevity Science Group Limited:O	496,053	141,375		0.01	2017-07-28
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	50,760		0.01	2010-03-08
419	0798	China Electronics Optics Valley Union Holding Company Limited:O	984,000	669,120		0.01	2018-02-12
420	8328	Xinyi Electric Storage Holdings Limited:O	69,000	151,800		0.01	2018-02-02
421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	301,368	192,876		0.01	2017-07-10
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	150,000	1,327,500		0.01	2018-01-15
423	1696	SISRAM MEDICAL LTD:O	56,000	374,640		0.01	2017-11-17
424	3908	China International Capital Corporation Limited:H	217,600	3,877,632		0.01	2018-04-06
425	1669	Global International Credit Group Limited:O	50,000	46,000		0.01	2015-10-28
426	8426	Modern Living Investments Holdings Limited:O	100,000	19,600		0.01	2017-11-14
427	1591	Shun Wo Group Holdings Limited:O	500,000	67,000		0.01	2018-03-27
428	6839	Yunnan Water Investment Co., Limited:H	45,000	141,300		0.01	2017-12-15
429	0564	ZMJ Group Company Limited (CN):H	30,000	135,000		0.01	2015-05-13
430	1302	LifeTech Scientific Corporation:O	530,000	1,234,900		0.01	2018-03-29
431	1371	China Ecotourism Group Limited:O	1,060,000	151,580		0.01	2018-02-09
432	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	327,500		0.01	2018-02-01
433	1737	A & S Group (Holdings) Limited:O	120,000	36,600		0.01	2018-03-26
434	2012	SUNSHINE OILSANDS LTD.:O	710,000	164,720		0.01	2018-02-14
435	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	583,840		0.01	2018-03-16
436	0985	CST Holding (HK) Limited (KY):O	4,511,320	148,874		0.01	2018-02-28
437	0968	XINYI SOLAR HOLDINGS LIMITED:O	862,000	2,922,180		0.01	2018-04-12
438	1886	China Huiyuan Juice Group Limited:O	309,000	624,180	*	0.01	2017-03-13
439	0632	CHK Oil Limited (BM):O	372,400	54,370	*	0.01	2017-11-07
440	8108	Grand Peace Group Holdings Limited:O	104,000	7,488		0.01	2018-03-22
441	0342	NewOcean Energy Holdings Limited:O	166,000	305,440		0.01	2017-12-27
442	0613	Planetree International Development Limited:O	1,040,000	218,400		0.01	2017-06-14
443	2727	Shanghai Electric Group Company Limited:H	332,000	929,600		0.01	2018-04-03
444	0603	China Oil And Gas Group Limited:O	649,000	376,420		0.01	2016-07-29
445	1222	WANG ON GROUP LIMITED:O	2,104,822	218,901		0.01	2018-02-05
446	8028	Timeless Resources Holdings Limited:O	312,000	17,160		0.01	2016-04-20
447	1792	CMON Limited:O	200,000	47,000		0.01	2017-12-05
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	123,840		0.01	2017-08-30
449	0563	Shanghai Industrial Urban Development Group Limited:O	525,250	919,188		0.01	2018-03-28
450	1069	China Health Technology Group Holding Company Limited:O	480,000	27,840		0.01	2018-03-12
451	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	92,000		0.01	2018-03-12
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	128,402		0.01	2015-04-30
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	803,000	17,625,850		0.01	2018-04-10
454	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	253,800		0.01	2018-02-23
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,320	494,249		0.01	2018-03-15
456	3889	Global Corn Group Limited:O	164,000	27,552		0.01	2018-02-01
457	0978	China Merchants Land Limited:O	526,000	873,160		0.01	2018-04-11
458	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	408,000		0.01	2018-02-05
459	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	28,060		0.01	2015-09-10
460	0318	Vongroup Limited:O	20,000	18,000		0.01	2016-10-18
461	2389	Beijing Health (Holdings) Limited (KY):O	624,000	249,600		0.01	2018-04-09
462	0755	DevGreat Group Limited:O	1,529,000	255,343		0.01	2018-04-06
463	8250	Du Du Holdings Limited (KY):O	704,000	35,200		0.01	2018-01-16
464	0547	Digital Domain Holdings Limited:O	2,729,000	472,117		0.01	2018-02-05
465	2038	FIH Mobile Limited:O	828,000	1,357,920		0.01	2018-02-22
466	8225	China Health Group Inc.:O	100,000	30,500		0.01	2015-07-10
467	0763	ZTE CORPORATION:H	75,600	1,973,160		0.01	2018-04-11
468	1985	Microware Group Limited:O	30,000	43,800		0.01	2018-03-28
469	1611	Sinohope Technology Holdings Limited:O	30,000	34,200		0.01	2017-01-13
470	0736	China Properties Investment Holdings Limited:O	484,214	19,369		0.01	2017-07-04
471	8201	PPS International (Holdings) Limited:O	26,350	5,929		0.01	2017-08-03
472	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	2,331,300		0.01	2018-03-23
473	0309	Xinhua News Media Holdings Limited:O	140,000	45,500		0.01	2017-11-29
474	1716	Most Kwai Chung Limited:O	26,000	68,900		0.01	2018-04-10
475	1183	MECOM Power and Construction Limited:O	114,000	200,640		0.01	2018-04-12
476	0579	Beijing Jingneng Clean Energy Co., Limited:H	224,000	434,560		0.01	2018-03-02
477	1033	Sinopec Oilfield Service Corporation:H	513,000	569,430		0.01	2018-03-20
478	0109	Good Resources Holdings Limited:O	673,147	168,287		0.01	2017-04-28
479	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	598,080		0.01	2018-02-07
480	0692	Shenzhou Space Park Group Limited:O	815,250	415,778	*	0.01	2017-06-13
481	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	167,250		0.01	2016-05-19
482	2286	Chen Xing Development Holdings Limited:O	47,000	92,590		0.01	2017-08-14
483	0869	Playmates Toys Limited:O	112,225	98,758		0.01	2018-03-09
484	3095	Value China A-Share ETF:Unit	1,500	12,675		0.01	2017-03-17
485	0600	China Infrastructure Investment Limited:O	400,000	23,200		0.01	2015-08-11
486	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	42,000		0.01	2017-06-28
487	0123	Yuexiu Property Company Limited:O	1,159,530	2,179,916		0.01	2018-04-12
488	0333	Top Form International Limited:O	20,000	31,400		0.01	2015-04-28
489	8155	South China Assets Holdings Limited:O	1,038,649	46,739		0.01	2016-01-07
490	8003	Great World Company Holdings Ltd:O	220,000	12,980		0.01	2016-10-06
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	890,400		0.01	2018-03-23
492	0033	International Genius Company:O	862,000	101,716		0.01	2017-10-19
493	1627	Able Engineering Holdings Limited:O	184,000	104,880		0.01	2018-01-29
494	0348	China Healthwise Holdings Limited:O	650,000	84,500		0.01	2017-11-15
495	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,000	2,376,900		0.01	2018-04-12
496	1816	CGN Power Co., Ltd.:H	1,018,000	2,158,160		0.01	2018-04-11
497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,761	29,926,769		0.01	2018-04-12
498	0150	Hypebeast Limited:O	180,000	167,400		0.01	2018-04-04
499	0885	Rentian Technology Holdings Limited:O	1,000,810	365,296		0.01	2018-04-11
500	8220	Bingo Group Holdings Limited:O	306,000	18,054		0.01	2017-05-19
501	8473	Mi Ming Mart Holdings Limited:O	100,000	51,000		0.01	2018-03-21
502	8150	Seamless Green China (Holdings) Limited:O	140,000	17,080		0.01	2017-12-13
503	0806	Value Partners Group Limited:O	164,000	1,185,720		0.01	2018-04-06
504	0730	Capital Industrial Financial Services Group Limited:O	236,000	45,548		0.01	2018-03-06
505	3900	Greentown China Holdings Limited:O	190,500	2,205,990		0.01	2018-04-04
506	1884	eprint Group Limited:O	48,000	30,240		0.01	2018-02-23
507	8182	China Candy Holdings Limited:O	140,000	15,820	*	0.01	2018-03-28
508	0402	Peace Map Holding Limited:O	710,000	57,510		0.01	2017-10-09
509	2823	iShares FTSE China A50 ETF:Unit	127,600	1,939,520		0.01	2018-03-07
510	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	69,500		0.01	2017-07-03
511	0240	BUILD KING HOLDINGS LIMITED:O	105,117	69,377		0.01	2018-01-16
512	0998	China CITIC Bank Corporation Limited:H	1,257,765	7,081,217		0.01	2018-03-26
513	1500	In Construction Holdings Limited:O	70,000	36,400		0.01	2017-11-22
514	1200	Midland Holdings Limited (BM):O	60,000	131,400		0.01	2018-01-29
515	1165	Shunfeng International Clean Energy Limited:O	360,000	102,600		0.01	2018-03-23
516	2663	KPa-BM Holdings Limited:O	50,000	29,000		0.01	2018-03-20
517	0064	GET NICE HOLDINGS LIMITED:O	800,739	236,218		0.01	2018-03-28
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	75,047	*	0.01	2015-11-06
519	0400	Ingdan, Inc.:O	121,000	482,790		0.01	2018-04-11
520	2899	ZIJIN MINING GROUP CO., LTD.:H	469,750	1,756,865		0.01	2018-04-12
521	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	333,479		0.01	2017-08-16
522	1908	C&D International Investment Group Limited:O	60,000	462,000		0.01	2016-11-18
523	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	364,320		0.01	2018-03-29
524	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	22,542		0.01	2015-04-15
525	3330	Lingbao Gold Group Company Ltd.:H	24,000	37,920		0.01	2016-08-10
526	1547	IBI Group Holdings Limited (KY):O	64,000	36,480		0.01	2018-03-16
527	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	18,360		0.01	2015-10-30
528	0459	Legend Upstar Holdings Limited (KY):O	143,000	49,335		0.01	2018-04-10
529	0055	Neway Group Holdings Limited:O	20,000	9,900		0.01	2017-07-12
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	492,000	10,676,400		0.01	2018-04-12
531	1432	China Shengmu Organic Milk Limited:O	500,000	500,000		0.01	2017-08-03
532	2139	Bank of Gansu Co., Ltd.:H	200,000	552,000		0.01	2018-03-27
533	0623	SinoMedia Holding Limited:O	40,000	83,600		0.01	2017-08-11
534	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	32,500		0.01	2015-12-03
535	3818	China Dongxiang (Group) Co., Ltd.:O	437,000	603,060		0.01	2018-04-09
536	0022	MEXAN LIMITED (BM):O	100,000	28,000		0.01	2015-05-22
537	2898	Longrun Tea Group Company Limited:O	110,000	41,800	*	0.01	2016-12-19
538	8319	Expert Systems Holdings Limited:O	60,000	8,220		0.01	2016-05-10
539	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	167,100		0.01	2017-01-25
540	1788	Guotai Junan International Holdings Limited:O	573,000	1,346,550		0.01	2018-04-10
541	1251	SPT Energy Group Inc.:O	114,000	98,040		0.01	2018-01-26
542	0404	Hsin Chong Group Holdings Limited:O	422,000	147,700	*	0.01	2017-01-11
543	0700	TENCENT HOLDINGS LIMITED:O	702,600	290,314,320		0.01	2018-04-12
544	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,885	72,811		0.01	2017-06-26
545	0190	HKC (HOLDINGS) LIMITED:O	38,984	222,599		0.01	2017-11-10
546	1682	Hang Pin Living Technology Company Limited:O	48,000	36,960		0.01	2017-02-21
547	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	452,000	98,536		0.01	2018-03-23
548	3319	A-Living Smart City Services Co., Ltd.:H	31,500	354,060		0.01	2018-03-28
549	1239	Teamway International Group Holdings Limited:O	800,000	40,800		0.01	2018-03-27
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	78,400		0.01	2018-04-09
551	0577	South Shore Holdings Limited:O	73,253	49,080		0.01	2018-03-23
552	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	38,700		0.01	2017-10-09
553	1448	Fu Shou Yuan International Group Limited:O	157,000	1,197,910		0.01	2018-04-03
554	2277	XinKong Investment Stock Corporation Limited:O	130,000	149,500		0.01	2018-01-09
555	8285	Sling Group Holdings Limited:O	40,000	10,000		0.01	2018-01-29
556	0689	EPI (Holdings) Limited:O	357,587	325,404		0.01	2018-02-28
557	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,000		0.01	2017-03-03
558	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	42,000		0.01	2015-06-23
559	0777	NetDragon Websoft Holdings Limited:O	37,500	712,500		0.01	2018-03-28
560	8081	Hang Tai Yue Group Holdings Limited:O	373,680	14,947		0.01	2018-02-26
561	1070	TCL Electronics Holdings Limited:O	162,666	575,838		0.01	2018-04-04
562	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,823	64,262		0.01	2018-04-09
563	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	15,600		0.01	2017-08-07
564	1339	People's Insurance Company (Group) of China Limited (The):H	602,000	2,293,620		0.01	2018-04-12
565	1766	CRRC Corporation Limited:H	300,850	1,997,644		0.01	2018-04-12
566	8178	China Information Technology Development Limited:O	391,200	50,465		0.01	2018-03-08
567	0815	China Silver Group Limited:O	110,000	178,200		0.01	2018-04-12
568	0555	REXLot Holdings Limited:O	1,016,591	43,713		0.01	2018-03-20
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	992,920		0.01	2018-04-12
570	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	88,800		0.01	2018-04-04
571	1186	China Railway Construction Corporation Limited:H	139,000	1,187,060		0.01	2018-03-23
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	518,000	347,060		0.01	2018-04-10
573	1383	LET Group Holdings Limited:O	400,200	332,166		0.01	2018-04-11
574	8228	National Arts Group Holdings Limited:O	300,000	97,500		0.01	2018-01-15
575	1122	QINGLING MOTORS CO. LTD:H	82,000	209,920		0.01	2017-01-24
576	0552	China Communications Services Corporation Limited:H	156,800	715,008		0.01	2017-11-21
577	0128	ENM Holdings Limited (HK):O	108,144	87,597		0.01	2018-04-10
578	0222	MIN XIN HOLDINGS LIMITED:O	39,000	200,850		0.01	2017-06-14
579	1198	Royale Home Holdings Limited:O	129,375	86,681		0.01	2017-08-10
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	316,666	22,483		0.01	2017-09-07
581	0925	Beijing Properties (Holdings) Limited:O	440,000	125,400		0.01	2018-01-11
582	8179	Palinda Group Holdings Limited:O	136,000	22,712		0.01	2018-01-08
583	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,022	123,502		0.01	2017-01-05
584	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	125,560		0.01	2017-12-08
585	0717	Emperor Capital Group Limited:O	427,000	273,280		0.01	2017-09-20
586	1393	Hidili Industry International Development Limited:O	129,000	33,540		0.01	2017-06-12
587	0904	China Green (Holdings) Limited:O	436,000	12,208		0.01	2017-03-21
588	8149	Altus Holdings Limited (KY):O	50,000	16,000		0.01	2016-11-08
589	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	25,600		0.01	2018-03-14
590	1529	Yues International Holdings Group Limited:O	50,000	12,250		0.01	2018-02-09
591	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	145,000		0.01	2015-06-01
592	1133	Harbin Electric Company Limited:H	42,000	105,840		0.01	2018-01-05
593	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	162,366		0.01	2015-05-29
594	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	298,570	827,039		0.01	2018-03-26
595	0102	Summit Ascent Holdings Limited:O	92,000	80,960		0.01	2017-11-15
596	1226	China Investment and Finance Group Limited (KY):O	139,200	7,656		0.01	2017-10-23
597	2363	Tongda Hong Tai Holdings Limited:O	11,500	18,170		0.01	2018-03-21
598	0136	China Ruyi Holdings Limited:O	4,537,015	1,474,530		0.01	2018-04-04
599	1102	Enviro Energy International Holdings Limited:O	550,000	105,600		0.01	2017-12-19
600	1800	China Communications Construction Company Limited:H	268,000	2,245,840		0.01	2018-04-04
601	3382	Tianjin Port Development Holdings Limited:O	371,956	412,871		0.01	2018-03-20
602	0606	China Agri-Industries Holdings Limited:O	316,800	1,077,120		0.01	2018-04-11
603	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	240,768		0.01	2017-10-09
604	2282	MGM China Holdings Limited:O	228,000	4,560,000		0.01	2018-03-23
605	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	207,000		0.01	2017-10-16
606	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,362,000		0.01	2018-03-29
607	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,007	455,429		0.01	2018-04-12
608	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	82,000		0.01	2017-09-18
609	2880	Liaoning Port Co., Ltd.:H	306,000	406,980		0.01	2017-03-31
610	8363	SDM Education Group Holdings Limited:O	21,000	7,665		0.01	2017-02-20
611	1247	Miko International Holdings Limited:O	58,000	11,658		0.01	2018-02-23
612	0413	South China Holdings Company Limited:O	774,497	216,859		0.01	2017-01-09
613	0645	Ares Asia Limited:O	20,000	22,000		0.01	2014-07-07
614	6886	Huatai Securities Co., Ltd.:H	100,000	1,562,000		0.01	2018-04-03
615	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,695,400		0.01	2018-04-12
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	292,328	2,999,285		0.01	2018-03-26
617	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,840	16,555		0.01	2016-12-19
618	1139	VICTORY GROUP LIMITED:O	49,700	11,829	*	0.01	2017-08-09
619	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
620	0915	Daohe Global Group Limited:O	87,000	57,420		0.01	2018-02-21
621	1168	Z Fin Limited:O	203,750	189,488		0.01	2018-03-28
622	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	30,900		0.01	2017-12-22
623	0373	ALLIED GROUP LIMITED (HK):O	10,000	489,500		0.01	2015-04-01
624	0498	Blue River Holdings Limited:O	314,000	45,216		0.01	2018-03-26
625	1898	China Coal Energy Company Limited:H	233,000	722,300		0.01	2018-03-23
626	0723	Reliance Global Holdings Limited (BM):O	514,892	16,991		0.01	2018-03-13
627	1148	Xinchen China Power Holdings Limited:O	72,000	70,560		0.01	2017-12-27
628	3678	Soho Holly Futures Co., Ltd.:H	14,000	20,160		0.01	2018-02-26
629	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	60,720		0.01	2018-02-09
630	3988	BANK OF CHINA LIMITED:H	4,671,635	19,714,300		0.01	2018-04-12
631	0399	Starcoin Group Limited:O	81,624	39,996		0.01	2015-01-15
632	1695	S&P International Holding Limited:O	60,000	16,800		0.01	2018-03-27
633	1415	Cowell e Holdings Inc.:O	46,000	93,840		0.01	2018-03-12
634	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	86,500		0.01	2018-04-03
635	0690	Uni-Bio Science Group Limited:O	340,000	48,280		0.01	2017-08-04
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,500	301,165		0.01	2017-03-02
637	0630	AMCO United Holding Limited:O	101,000	10,807		0.01	2017-11-30
638	3983	China BlueChemical Ltd.:H	96,000	207,360		0.01	2017-08-07
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	401,500	33,826,375		0.01	2018-04-12
640	0347	Angang Steel Company Limited:H	58,440	449,988		0.01	2018-03-29
641	0230	Minmetals Land Limited:O	180,000	262,800		0.01	2018-04-09
642	0604	SHENZHEN INVESTMENT LIMITED:O	431,397	1,458,122		0.01	2018-02-13
643	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	63,800		0.01	2015-09-11
644	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	14,240		0.01	2016-01-25
645	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,854	256,514		0.01	2017-02-10
646	0160	Hon Kwok Land Investment Company, Limited:O	38,307	176,212		0.01	2018-01-31
647	0655	HONGKONG CHINESE LIMITED:O	105,643	145,787		0.01	2018-02-01
648	0327	PAX Global Technology Limited:O	58,000	200,100		0.01	2018-01-12
649	6030	CITIC Securities Company Limited:H	120,000	2,301,600		0.01	2018-04-11
650	1468	Kingkey Financial International (Holdings) Limited:O	240,000	57,360		0.01	2017-02-02
651	2800	Tracker Fund of Hong Kong:Unit	168,660	5,262,192		0.01	2018-04-12
652	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	159,200	10,666		0.01	2017-04-20
653	2288	Rykadan Capital Limited:O	25,000	21,500		0.01	2015-04-20
654	1336	New China Life Insurance Company Ltd.:H	54,100	2,047,685		0.01	2018-04-12
655	0395	Smartac International Holdings Limited:O	248,000	30,752		0.01	2017-05-18
656	2349	China City Infrastructure Group Limited:O	160,000	55,200		0.01	2015-07-03
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,640	830,962		0.01	2018-04-09
658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	128,000	471,040		0.01	2018-02-13
659	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,100		0.01	2018-01-02
660	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,900	12,441	*	0.01	2017-10-11
661	0751	Skyworth Group Limited:O	156,000	577,200		0.01	2018-04-04
662	1461	ZHONGTAI FUTURES Company Limited:H	14,000	19,600		0.01	2018-02-26
663	2858	Yixin Group Limited:O	317,000	1,426,500		0.01	2018-04-11
664	1958	BAIC Motor Corporation Limited:H	105,500	938,950		0.01	2018-04-12
665	2033	Time Watch Investments Limited:O	104,000	115,440		0.01	2015-07-22
666	1705	B & S International Holdings Ltd.:O	20,000	43,800		0.01	2018-03-23
667	6158	Zhenro Properties Group Limited:O	206,000	986,740		0.00	2018-03-28
668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,000	12,710		0.00	2018-03-26
669	0605	China Financial Services Holdings Limited:O	214,000	136,960		0.00	2015-05-26
670	6828	Beijing Gas Blue Sky Holdings Limited:O	488,000	263,520		0.00	2018-01-31
671	0449	Chigo Holding Limited:O	418,000	41,382		0.00	2017-03-15
672	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	40,050		0.00	2017-10-23
673	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	56,000		0.00	2018-01-24
674	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	116,250		0.00	2017-03-17
675	1301	D&G Technology Holding Company Limited:O	30,000	34,200		0.00	2016-12-02
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	116,200		0.00	2017-06-27
677	0866	China Qinfa Group Limited:O	120,000	74,400		0.00	2018-03-09
678	1676	Gaodi Holdings Limited (KY):O	48,000	24,960		0.00	2018-03-19
679	0694	Beijing Capital International Airport Company Limited:H	90,000	1,024,200		0.00	2018-02-01
680	8090	China Assurance Finance Group Limited:O	84,000	62,160		0.00	2017-11-03
681	9689	JTF International Holdings Limited:O	20,000	22,400		0.00	2018-04-04
682	0188	Sunwah Kingsway Capital Holdings Limited:O	325,000	32,825		0.00	2018-03-15
683	0757	Solargiga Energy Holdings Limited:O	151,111	30,676		0.00	2017-11-16
684	0959	Century Entertainment International Holdings Limited:O	38,353	10,355		0.00	2018-03-27
685	0992	LENOVO GROUP LIMITED:O	564,000	2,295,480		0.00	2018-03-27
686	1854	China Wantian Holdings Limited:O	60,000	14,400		0.00	2018-02-13
687	1693	BGMC International Limited:O	84,000	39,480		0.00	2017-11-20
688	0911	Qianhai Health Holdings Limited:O	787,500	61,425		0.00	2017-09-22
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,959	2,960,130		0.00	2018-04-04
690	2211	Universal Health International Group Holding Limited:O	132,000	20,592		0.00	2018-02-28
691	1340	Huisheng International Holdings Limited:O	40,000	11,400		0.00	2018-03-27
692	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	798,400		0.00	2018-01-18
693	2358	Jiu Rong Holdings Limited:O	250,000	50,750		0.00	2017-10-20
694	2083	Nature Home Holding Company Limited:O	67,000	70,350		0.00	2018-03-14
695	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,200	1,256,100		0.00	2018-04-06
696	2339	BeijingWest Industries International Limited:O	25,840	29,716		0.00	2017-03-14
697	1728	China ZhengTong Auto Services Holdings Limited:O	112,000	706,720		0.00	2018-04-12
698	0210	Daphne International Holdings Limited:O	74,000	31,820		0.00	2016-08-08
699	0185	Zensun Enterprises Limited:O	276,000	78,660		0.00	2018-03-12
700	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,000	63,280		0.00	2018-03-26
701	1111	Chong Hing Bank Limited:O	29,000	451,820		0.00	2017-10-18
702	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,919	348,332		0.00	2018-02-09
703	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	28,000		0.00	2018-01-09
704	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	99,000	21,780		0.00	2017-09-11
705	1035	BBI Life Sciences Corporation:O	24,000	79,680		0.00	2018-03-27
706	0340	Tongguan Gold Group Limited:O	1,248,000	111,072		0.00	2018-03-23
707	0182	Concord New Energy Group Limited:O	380,000	134,900		0.00	2018-01-26
708	0710	BOE Varitronix Limited:O	32,000	125,440		0.00	2018-02-08
709	0401	Wanjia Group Holdings Limited:O	28,033	3,953		0.00	2017-03-08
710	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	175,277		0.00	2015-07-17
711	0008	PCCW LIMITED:O	332,715	1,563,761		0.00	2018-04-04
712	1124	COASTAL GREENLAND LIMITED:O	180,000	66,600		0.00	2018-03-15
713	1518	New Century Healthcare Holding Co. Limited:O	21,000	244,020		0.00	2018-01-29
714	8071	China Netcom Technology Holdings Limited:O	200,000	29,800		0.00	2018-03-23
715	1513	Livzon Pharmaceutical Group Inc.:H	8,100	552,825		0.00	2018-04-10
716	1446	Hung Fook Tong Group Holdings Limited:O	28,000	18,480		0.00	2017-04-25
717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	668,200		0.00	2018-02-05
718	1051	G-Resources Group Limited:O	1,145,395	81,323		0.00	2017-04-24
719	0543	Pacific Online Limited:O	48,000	58,560		0.00	2016-05-31
720	0538	Ajisen (China) Holdings Limited:O	46,000	180,320		0.00	2017-12-19
721	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	274,800		0.00	2018-03-20
722	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	29,500		0.00	2017-09-18
723	8101	EJE (Hong Kong) Holdings Limited:O	120,000	37,200		0.00	2018-04-12
724	3800	GCL Technology Holdings Limited (KY):O	771,000	794,130		0.00	2018-04-12
725	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,500	271,950		0.00	2018-04-06
726	1566	CA Cultural Technology Group Limited:O	38,000	106,400		0.00	2018-03-14
727	1819	Fuguiniao Co., Ltd.:H	50,000	194,000	*	0.00	2016-11-03
728	0061	Green Leader Holdings Group Limited:O	300,560	105,196		0.00	2017-08-29
729	1508	China Reinsurance (Group) Corporation:H	274,000	457,580		0.00	2018-03-06
730	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,742	671,984		0.00	2017-11-23
731	1053	Chongqing Iron & Steel Company Limited:H	22,000	30,360		0.00	2018-02-07
732	2199	Regina Miracle International (Holdings) Limited:O	50,000	361,500		0.00	2017-11-09
733	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
734	0800	A8 New Media Group Limited:O	110,000	49,500		0.00	2018-01-03
735	2186	Luye Pharma Group Ltd.:O	133,000	1,193,010		0.00	2018-04-11
736	3323	China National Building Material Company Limited:H	116,000	1,050,960		0.00	2018-04-12
737	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
738	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	78,800		0.00	2018-04-10
739	8257	Genes Tech Group Holdings Company Limited:O	40,000	12,000		0.00	2018-01-17
740	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	11,000		0.00	2017-12-28
741	1632	Minshang Creative Technology Holdings Limited:O	8,000	73,200		0.00	2018-03-28
742	0857	PETROCHINA COMPANY LIMITED:H	840,000	4,779,600		0.00	2018-04-12
743	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	1,576,800		0.00	2018-04-11
744	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	1,506,700		0.00	2018-04-12
745	0953	Shaw Brothers Holdings Limited:O	56,000	30,240		0.00	2018-03-14
746	0708	China Evergrande New Energy Vehicle Group Limited:O	340,000	1,060,800		0.00	2018-04-12
747	1883	CITIC Telecom International Holdings Limited:O	139,226	320,220		0.00	2018-04-11
748	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400		0.00	2017-11-13
749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	455,840		0.00	2018-03-15
750	0171	Silver Grant International Holdings Group Limited:O	90,000	153,900		0.00	2018-03-22
751	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
752	1638	Kaisa Group Holdings Ltd.:O	234,000	1,067,040		0.00	2018-03-22
753	1397	Baguio Green Group Limited:O	16,000	11,360		0.00	2015-07-16
754	2669	China Overseas Property Holdings Limited:O	126,519	302,380		0.00	2018-04-10
755	1358	PW Medtech Group Limited:O	60,000	83,400		0.00	2018-03-22
756	8198	Crypto Flow Technology Limited:O	120,000	26,760		0.00	2017-06-02
757	0822	Ka Shui International Holdings Limited:O	34,000	13,260		0.00	2016-01-12
758	0589	Portico International Holdings Limited:O	21,000	63,840		0.00	2015-06-04
759	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	529,269	8,584,743		0.00	2018-03-26
760	1776	GF Securities Co., Ltd.:H	64,200	939,888		0.00	2018-03-12
761	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-02-27
762	1661	China Frontier Technology Group:O	60,000	47,400		0.00	2018-02-28
763	0554	Hans Group Holdings Limited (KY):O	140,000	32,900		0.00	2016-09-13
764	8255	China Binary New Fintech Group:O	18,000	14,940		0.00	2016-07-14
765	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	97,980		0.00	2018-04-12
766	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	750,120		0.00	2018-04-12
767	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	480,000		0.00	2017-11-10
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	352,000	774,400		0.00	2018-04-10
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	390,500	14,487,550		0.00	2018-04-12
770	1812	Shandong Chenming Paper Holdings Limited:H	13,000	168,220		0.00	2018-03-05
771	0829	Shenguan Holdings (Group) Limited:O	120,000	49,800		0.00	2018-03-26
772	8072	Roma (meta) Group Limited:O	115,000	12,075		0.00	2017-11-03
773	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	21,995		0.00	2017-10-24
774	0931	China HK Power Smart Energy Group Limited:O	205,000	243,950		0.00	2018-01-12
775	0103	Shougang Century Holdings Limited:O	70,000	13,300		0.00	2018-01-12
776	0006	Power Assets Holdings Limited:O	77,500	4,584,125		0.00	2018-04-11
777	2371	Chuanglian Holdings Limited (KY):O	180,000	19,260		0.00	2016-06-17
778	0451	GCL New Energy Holdings Limited:O	688,000	333,680		0.00	2018-03-26
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	2,003,900		0.00	2018-03-26
780	1337	Razer Inc.:O	324,000	881,280		0.00	2018-04-06
781	3322	Win Hanverky Holdings Limited:O	46,000	35,880		0.00	2018-01-08
782	0228	China Energy Development Holdings Limited:O	340,000	26,180		0.00	2017-09-22
783	0556	Pan Asia Environmental Protection Group Limited:O	30,000	24,600		0.00	2017-11-20
784	6099	China Merchants Securities Co., Ltd.:H	35,000	406,000		0.00	2018-03-19
785	1889	Sanai Health Industry Group Company Limited:O	102,500	20,500	*	0.00	2015-09-15
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,252	1,627,912		0.00	2018-02-05
787	0005	HSBC HOLDINGS PLC:O	727,131	54,825,677		0.00	2018-04-12
788	0756	Summi (Group) Holdings Limited:O	48,000	41,760		0.00	2017-01-06
789	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	45,600		0.00	2018-03-20
790	0776	Imperium Technology Group Limited (KY):O	10,000	44,000		0.00	2016-02-26
791	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,500	1,187,220		0.00	2018-04-12
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	883,200	6,562,176		0.00	2018-04-12
793	0346	Yanchang Petroleum International Limited:O	420,000	42,000		0.00	2017-02-07
794	8041	IntelliMark AI International Limited:O	220,000	23,980		0.00	2017-09-12
795	8006	Sino Splendid Holdings Limited:O	13,250	2,756		0.00	2016-08-12
796	1366	Jiangnan Group Limited:O	140,000	67,200		0.00	2017-11-13
797	1829	China Machinery Engineering Corporation:H	31,000	134,850		0.00	2018-03-27
798	0209	Winshine Science Company Limited:O	124,000	10,044		0.00	2018-02-05
799	3823	Tech Pro Technology Development Limited:O	269,200	18,306	*	0.00	2017-10-12
800	1178	Huiyin Holdings Group Limited:O	200,000	8,000		0.00	2016-05-05
801	3999	DaChan Food (Asia) Limited:O	34,000	17,000		0.00	2018-01-05
802	0053	GUOCO GROUP LIMITED:O	11,000	1,150,600		0.00	2017-10-19
803	8218	Echo International Holdings Group Limited:O	32,000	5,120		0.00	2017-11-03
804	1480	Yan Tat Group Holdings Limited:O	8,000	13,360		0.00	2018-01-03
805	0263	GT GROUP HOLDINGS LIMITED:O	46,298	10,510		0.00	2018-04-10
806	1027	China Jicheng Holdings Limited:O	125,000	9,500		0.00	2017-10-30
807	3998	Bosideng International Holdings Limited:O	352,000	285,120		0.00	2018-04-12
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	147,200	1,290,944		0.00	2018-04-09
809	0371	Beijing Enterprises Water Group Limited:O	308,000	1,379,840		0.00	2018-04-12
810	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	192,360		0.00	2018-03-23
811	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	127,050		0.00	2018-01-11
812	0825	New World Department Store China Limited:O	55,000	98,450		0.00	2017-11-30
813	0484	Forgame Holdings Limited:O	4,500	45,270		0.00	2017-10-10
814	0494	LI & FUNG LIMITED:O	274,000	1,079,560		0.00	2018-04-12
815	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,500	731,850		0.00	2018-04-09
816	0726	DIT Group Limited:O	360,000	71,280		0.00	2017-02-27
817	1616	A Metaverse Company:O	40,000	26,000		0.00	2018-01-03
818	0722	UMP Healthcare Holdings Limited:O	24,000	42,720		0.00	2017-11-28
819	0231	Ping An Securities Group (Holdings) Limited:O	600,108	45,008		0.00	2016-12-09
820	0122	CROCODILE GARMENTS LIMITED:O	30,000	24,600		0.00	2017-02-16
821	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,000	9,635,600		0.00	2018-03-29
822	0075	Y. T. REALTY GROUP LIMITED:O	25,000	61,250		0.00	2016-11-18
823	8027	KPM Holding Limited:O	100,000	6,800		0.00	2017-11-30
824	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	111,300		0.00	2018-01-30
825	0704	Huscoke Holdings Limited:O	80,000	23,600		0.00	2016-05-16
826	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,380		0.00	2015-04-09
827	1610	COFCO Joycome Foods Limited:O	120,000	152,400		0.00	2018-01-17
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2016-09-26
829	0086	SUN HUNG KAI & CO. LIMITED:O	65,567	327,835		0.00	2018-03-27
830	0572	Future World Holdings Limited:O	297,206	58,550		0.00	2018-03-07
831	1777	Fantasia Holdings Group Co., Limited:O	174,000	301,020		0.00	2018-04-12
832	8405	Hang Chi Holdings Limited:O	12,000	10,920		0.00	2017-07-14
833	1316	Nexteer Automotive Group Limited:O	75,000	928,500		0.00	2018-04-11
834	0001	CK Hutchison Holdings Limited:O	115,176	10,728,644		0.00	2018-03-29
835	0211	STYLAND HOLDINGS LIMITED:O	146,450	15,084		0.00	2017-08-11
836	0656	FOSUN INTERNATIONAL LIMITED:O	252,911	4,516,990		0.00	2018-04-10
837	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	87,200		0.00	2015-05-06
838	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	148,580		0.00	2018-02-13
839	1988	China Minsheng Banking Corp., Ltd.:H	203,180	1,544,168		0.00	2018-04-12
840	1686	SUNEVISION HOLDINGS LTD.:O	68,000	333,200		0.00	2018-02-26
841	1315	Green Economy Development Limited:O	174,000	40,542		0.00	2017-11-14
842	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	9,240		0.00	2015-11-02
843	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	487,050		0.00	2018-01-25
844	1003	Huanxi Media Group Limited:O	80,000	160,800		0.00	2018-04-12
845	0163	Emperor International Holdings Limited:O	105,833	251,883		0.00	2017-09-18
846	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	165,900	22,562		0.00	2017-11-27
847	1418	Sinomax Group Limited:O	50,000	32,000		0.00	2017-07-03
848	0989	China Changbaishan International Holdings Limited:O	150,000	229,500		0.00	2018-03-14
849	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	55,760		0.00	2018-04-03
850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,100	41,322		0.00	2018-02-01
851	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,450		0.00	2016-02-18
852	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,000	352,450		0.00	2018-04-10
853	2883	China Oilfield Services Limited:H	50,000	426,500		0.00	2018-03-26
854	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,294	59,982		0.00	2018-01-16
855	3328	Bank of Communications Co., Ltd.:H	958,561	6,038,934		0.00	2018-03-22
856	0275	Master Glory Group Limited:O	281,824	22,546		0.00	2018-03-27
857	0383	Tian An Medicare Limited (BM):O	396,000	116,820		0.00	2017-03-23
858	1083	Towngas Smart Energy Company Limited:O	75,344	537,203		0.00	2018-03-07
859	0913	Harbour Digital Asset Capital Limited:O	50,507	2,929		0.00	2017-11-24
860	1811	CGN New Energy Holdings Co., Ltd.:O	116,000	127,600		0.00	2018-03-29
861	0799	IGG Inc:O	36,000	394,560		0.00	2018-04-10
862	2233	WEST CHINA CEMENT LIMITED:O	146,000	232,140		0.00	2018-04-12
863	0011	HANG SENG BANK, LIMITED:O	51,000	9,633,900		0.00	2018-04-10
864	1499	OKG Technology Holdings Limited:O	140,000	93,800		0.00	2018-02-22
865	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	22,080		0.00	2018-01-29
866	0090	Puxing Energy Limited:O	12,000	10,800		0.00	2017-09-22
867	8007	Global Strategic Group Limited:O	147,620	15,352		0.00	2017-11-27
868	0166	New Times Corporation Limited (BM):O	231,000	39,732		0.00	2017-05-04
869	0085	China Electronics Huada Technology Company Limited:O	52,750	59,608		0.00	2018-03-08
870	2188	China Titans Energy Technology Group Co., Limited:O	24,000	18,240		0.00	2017-08-03
871	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
872	6136	Kangda International Environmental Company Limited:O	53,000	76,320		0.00	2018-02-13
873	1049	Celestial Asia Securities Holdings Limited:O	21,414	6,103		0.00	2016-04-01
874	1818	Zhaojin Mining Industry Company Limited:H	27,000	172,260		0.00	2018-04-03
875	2088	Xiwang Property Holdings Company Limited:O	36,000	10,440		0.00	2015-04-28
876	1270	Langham Hospitality Investments Limited:O	53,133	180,121		0.00	2017-03-29
877	0070	Rich Goldman Holdings Limited:O	17,500	5,513		0.00	2017-03-17
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,560	119,376		0.00	2018-01-29
879	8373	Indigo Star Holdings Limited:O	10,000	8,900		0.00	2018-01-09
880	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2017-01-18
881	1447	SFK Construction Holdings Limited:O	10,000	32,500		0.00	2017-08-09
882	1367	SFund International Holdings Limited:O	12,000	64,560		0.00	2018-04-09
883	8321	Tai Kam Holdings Limited:O	20,000	3,560		0.00	2018-01-31
884	1398	Industrial and Commercial Bank of China Limited:H	2,161,113	14,782,013		0.00	2018-04-12
885	1900	China ITS (Holdings) Co., Ltd.:O	40,848	16,748	*	0.00	2017-11-01
886	1555	MIE Holdings Corporation:O	72,000	32,760		0.00	2018-02-27
887	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,271	2,833,726		0.00	2018-03-15
888	1113	CK Asset Holdings Limited (KY):O	90,082	6,003,965		0.00	2018-04-12
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	14,260		0.00	2017-10-03
890	3389	Hengdeli Holdings Limited:O	113,200	43,582		0.00	2018-03-19
891	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2015-06-29
892	2268	Youyuan International Holdings Limited:O	30,000	105,600		0.00	2018-04-12
893	0660	Wai Chun Bio-Technology Limited:O	400,000	20,400		0.00	2016-06-27
894	3339	Lonking Holdings Limited:O	103,000	381,100		0.00	2018-04-09
895	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	8,100		0.00	2017-10-13
896	0622	Oshidori International Holdings Limited:O	69,431	32,980		0.00	2017-11-08
897	6138	Harbin Bank Co., Ltd.:H	72,000	158,400		0.00	2017-07-04
898	1888	Kingboard Laminates Holdings Limited:O	73,000	810,300		0.00	2018-04-04
899	0860	Apollo Future Mobility Group Limited:O	140,000	238,000		0.00	2018-03-28
900	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	94,500	189,000		0.00	2018-03-23
901	0062	Transport International Holdings Limited:O	10,000	231,500		0.00	2018-03-29
902	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	31,440		0.00	2018-01-10
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	189,000		0.00	2018-03-23
904	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	117,360		0.00	2015-06-08
905	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	91,050		0.00	2018-03-23
906	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	20,000		0.00	2017-10-19
907	1893	China National Materials Company Limited:H	27,000	207,630		0.00	2018-02-01
908	0196	Honghua Group Limited:O	124,000	102,920		0.00	2018-02-26
909	0419	Hony Media Group:O	311,906	118,524		0.00	2018-03-02
910	0511	TELEVISION BROADCASTS LIMITED:O	10,000	247,000		0.00	2018-03-15
911	3368	Parkson Retail Group Limited:O	60,000	55,200		0.00	2017-10-13
912	0121	C.P. Lotus Corporation:O	250,000	29,250		0.00	2015-06-04
913	0653	BONJOUR HOLDINGS LIMITED:O	77,000	17,633		0.00	2017-05-05
914	1171	Yankuang Energy Group Company Limited:H	44,000	431,200		0.00	2018-03-29
915	8100	Famous Tech International Holdings Limited:O	10,004	4,102		0.00	2016-05-25
916	0828	DYNASTY FINE WINES GROUP LIMITED:O	28,000	40,320	*	0.00	2018-02-08
917	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	43,891		0.00	2017-05-26
918	0331	FSE Lifestyle Services Limited:O	10,000	24,500		0.00	2018-03-02
919	1097	i-CABLE Communications Limited:O	137,887	25,785		0.00	2018-03-22
920	6863	China Huishan Dairy Holdings Company Limited:O	297,000	124,740	*	0.00	2017-03-28
921	0002	CLP HOLDINGS LIMITED:O	55,120	4,439,916		0.00	2018-04-12
922	0999	I.T LIMITED:O	26,000	104,260		0.00	2017-10-06
923	0274	Renaissance Asia Silk Road Group Limited:O	380,000	7,980		0.00	2017-10-24
924	8315	Century Plaza Hotel Group:O	170,000	5,610		0.00	2017-01-24
925	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,320		0.00	2018-03-01
926	2327	Meilleure Health International Industry Group Limited:O	78,000	32,760		0.00	2018-04-04
927	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	208,000		0.00	2018-03-20
928	0066	MTR CORPORATION LIMITED:O	128,301	5,555,433		0.00	2018-04-11
929	2666	Genertec Universal Medical Group Company Limited:O	36,500	264,260		0.00	2018-04-12
930	1060	Damai Entertainment Holdings Limited (BM):O	540,200	529,396		0.00	2018-03-27
931	0635	PLAYMATES HOLDINGS LIMITED:O	42,500	44,625		0.00	2017-05-22
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	216,160		0.00	2018-03-08
933	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	8,500		0.00	2017-09-11
934	2338	WEICHAI POWER CO., LTD.:H	40,600	394,226		0.00	2018-01-25
935	1076	Imperial Pacific International Holdings Limited:O	2,970,000	285,120		0.00	2018-03-23
936	1142	E&P Global Holdings Limited:O	25,000	3,075		0.00	2016-10-11
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,300	440,135		0.00	2018-04-12
938	0270	GUANGDONG INVESTMENT LIMITED:O	134,500	1,638,210		0.00	2018-01-31
939	0282	NEXT DIGITAL LIMITED:O	50,000	12,750		0.00	2017-03-01
940	8080	North Asia Strategic Holdings Limited:O	56,023	7,003		0.00	2017-03-16
941	1022	Feiyu Technology International Company Ltd.:O	31,500	23,310		0.00	2017-03-22
942	0410	SOHO CHINA LIMITED:O	105,500	437,825		0.00	2018-04-12
943	8311	Perfect Optronics Limited:O	30,000	9,000		0.00	2015-06-23
944	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	10,560		0.00	2017-09-18
945	1515	China Resources Medical Holdings Company Limited:O	26,000	266,760		0.00	2018-03-27
946	0456	New City Development Group Limited:O	66,411	22,248		0.00	2015-10-09
947	3600	MODERN DENTAL GROUP LIMITED:O	20,000	46,000		0.00	2018-04-06
948	8283	Zhongshi Minan Holdings Limited:O	10,000	12,600		0.00	2018-01-15
949	2020	ANTA Sports Products Limited:O	53,000	2,422,100		0.00	2018-03-29
950	3958	Orient Securities Company Limited:H	20,000	143,800		0.00	2018-03-26
951	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	72,480		0.00	2017-12-07
952	6823	HKT Limited (KY):O	146,588	1,465,880		0.00	2018-03-07
953	0143	Guoan International Limited:O	150,000	37,200		0.00	2017-10-18
954	0952	Quam Plus International Financial Limited:O	120,327	128,750		0.00	2017-09-20
955	0506	China Foods Limited:O	54,000	203,580		0.00	2017-11-29
956	8120	China Demeter Financial Investments Limited:O	20,000	1,920		0.00	2017-10-19
957	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	141,300		0.00	2018-04-10
958	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	10,032		0.00	2017-08-04
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	11,520		0.00	2016-12-02
960	0976	Chiho Environmental Group Limited:O	30,000	116,100		0.00	2018-04-04
961	1680	Macau Legend Development Limited:O	117,000	139,230		0.00	2017-11-22
962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,782,000		0.00	2018-04-11
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,333	366,293		0.00	2018-04-12
964	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	5,100		0.00	2018-02-26
965	0019	SWIRE PACIFIC LIMITED:A	16,500	1,305,975		0.00	2018-01-09
966	8147	Millennium Pacific Group Holdings Limited:O	100,000	19,800		0.00	2017-09-11
967	1588	Chanjet Information Technology Company Limited:H	1,000	14,600		0.00	2018-04-03
968	1280	China Qidian Guofeng Holdings Limited:O	46,000	16,330	*	0.00	2016-07-11
969	0161	AVIC International Holdings Limited:H	6,000	32,280		0.00	2018-03-27
970	3315	Goldpac Group Limited:O	15,000	36,600		0.00	2017-05-24
971	1194	Bay Area Gold Group Limited:O	300,000	8,100		0.00	2018-02-13
972	1038	CK Infrastructure Holdings Limited:O	47,500	3,013,875		0.00	2018-03-27
973	0010	HANG LUNG GROUP LIMITED:O	24,200	621,940		0.00	2017-08-03
974	0144	China Merchants Port Holdings Company Limited:O	58,000	1,023,120		0.00	2018-04-06
975	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,250		0.00	2017-04-18
976	8103	hmvod Limited:O	2,500	2,800		0.00	2016-09-08
977	0760	Talent Property Group Limited:O	180,000	14,400		0.00	2017-12-29
978	0509	Century Sunshine Group Holdings Limited:O	80,000	20,400		0.00	2017-01-06
979	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	3,760		0.00	2015-08-19
980	0260	AVIC Joy Holdings (HK) Limited:O	103,000	8,961		0.00	2017-02-21
981	3969	China Railway Signal & Communication Corporation Limited:H	34,000	202,980		0.00	2018-04-06
982	1137	Hong Kong Technology Venture Company Limited:O	14,000	43,680		0.00	2018-03-29
983	1172	Magnus Concordia Group Limited:O	57,000	15,675		0.00	2017-04-20
984	0618	Peking University Resources (Holdings) Company Limited:O	110,000	43,450		0.00	2018-02-23
985	0106	Landsea Green Management Limited:O	67,000	67,670		0.00	2018-02-28
986	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,600		0.00	2018-04-03
987	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-06-11
988	0291	China Resources Beer (Holdings) Company Limited:O	54,666	2,011,709		0.00	2018-03-15
989	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	163,400		0.00	2018-04-10
990	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	28,000		0.00	2017-12-11
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	38,800		0.00	2016-11-23
992	0728	CHINA TELECOM CORPORATION LIMITED:H	230,000	821,100		0.00	2018-04-04
993	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	369,000		0.00	2018-03-05
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	1,790,750		0.00	2018-04-09
995	0149	China Agri-Products Exchange Limited:O	164,105	12,308		0.00	2018-01-09
996	1068	China Yurun Food Group Limited:O	30,000	34,200		0.00	2017-11-14
997	8166	China Eco-Farming Limited:O	120,000	9,600		0.00	2017-03-09
998	0369	Wing Tai Properties Limited:O	22,000	134,640		0.00	2018-02-12
999	0378	FDG Kinetic Limited:O	110,000	62,700		0.00	2018-03-15
1000	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2015-05-20
1001	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	89,102		0.00	2017-06-20
1002	0241	Alibaba Health Information Technology Limited:O	160,000	633,600		0.00	2018-03-20
1003	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,250	111,453		0.00	2017-11-27
1004	1826	FDB Holdings Limited:O	20,000	35,400		0.00	2018-03-27
1005	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	148,320		0.00	2018-02-22
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	695,000		0.00	2017-06-23
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,148	57,960		0.00	2017-12-07
1008	0787	Global Brands Group Holding Limited:O	136,000	56,440		0.00	2018-04-04
1009	1064	Zhong Hua International Holdings Limited:O	9,600	2,592		0.00	2016-07-19
1010	0329	OCI International Holdings Limited:O	16,725	22,746		0.00	2016-12-21
1011	0701	CNT GROUP LIMITED:O	30,000	12,300		0.00	2016-07-08
1012	1088	China Shenhua Energy Company Limited:H	53,500	1,060,370		0.00	2018-03-22
1013	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,000	8,848		0.00	2017-12-18
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	13,000		0.00	2015-08-17
1015	0164	China Baoli Technologies Holdings Limited:O	552,500	61,328		0.00	2018-03-28
1016	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	402,910		0.00	2018-04-12
1017	3933	United Laboratories International Holdings Limited (The):O	25,000	210,000		0.00	2018-03-20
1018	1386	Vestate Group Holdings Limited:O	11,000	12,430		0.00	2016-03-01
1019	1345	Shanghai Pioneer Holding Ltd:O	20,000	53,800		0.00	2018-02-05
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	77,480		0.00	2018-04-10
1021	1037	Maxnerva Technology Services Limited:O	10,000	13,200		0.00	2018-01-17
1022	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,098	1,359,765		0.00	2018-04-04
1023	1548	Genscript Biotech Corporation:O	26,000	686,400		0.00	2018-04-10
1024	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	545,160		0.00	2018-02-12
1025	1569	Minsheng Education Group Company Limited:O	60,000	90,600		0.00	2018-04-11
1026	0665	Haitong International Securities Group Limited:O	82,000	385,400		0.00	2018-01-31
1027	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	25,920		0.00	2017-10-25
1028	1333	China Zhongwang Holdings Limited:O	80,000	378,400		0.00	2018-02-05
1029	2007	Country Garden Holdings Company Limited:O	318,942	5,326,331		0.00	2018-04-12
1030	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	6,386		0.00	2017-08-28
1031	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,640		0.00	2018-03-27
1032	8143	Good Fellow Healthcare Holdings Limited:O	40,833	4,859		0.00	2016-05-05
1033	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	154,400		0.00	2017-06-21
1034	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,000		0.00	2017-12-12
1035	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,600	1,380,060		0.00	2018-04-12
1036	1207	SRE Group Limited:O	292,000	56,064		0.00	2018-03-05
1037	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2016-05-13
1038	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	104,060		0.00	2016-11-17
1039	1321	China New City Group Limited:O	26,000	37,960		0.00	2017-10-18
1040	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,429	2,187,365		0.00	2018-04-12
1041	0455	Tianda Pharmaceuticals Limited:O	30,000	9,000		0.00	2015-06-12
1042	1006	Changshouhua Food Company Limited:O	8,000	30,320		0.00	2017-09-13
1043	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,200		0.00	2017-08-10
1044	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	36,740		0.00	2017-07-18
1045	0365	Sino ICT Holdings Limited:O	20,000	78,400		0.00	2017-11-14
1046	0910	China Sandi Holdings Limited:O	60,600	25,452		0.00	2017-07-05
1047	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	35,377		0.00	2015-08-19
1048	1822	China Wood International Holding Co., Limited:O	90,000	22,500		0.00	2016-03-01
1049	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	329,280		0.00	2018-04-12
1050	6069	SY Holdings Group Limited (KY):O	10,000	80,600		0.00	2018-04-06
1051	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	122,700		0.00	2017-09-28
1052	0672	Zhong An Group Limited:O	78,400	43,904		0.00	2018-03-02
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,230	1,232,277		0.00	2018-04-03
1054	0548	Shenzhen Expressway Corporation Limited:H	10,000	79,000		0.00	2017-06-08
1055	2280	HC Group Inc.:O	15,000	79,650		0.00	2018-03-21
1056	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,600		0.00	2016-09-19
1057	1215	Kai Yuan Holdings Limited:O	170,000	9,010		0.00	2017-12-13
1058	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	59,340		0.00	2017-03-02
1059	87001	Hui Xian Real Estate Investment Trust:Unit	74,000	230,140		0.00	2018-03-07
1060	0434	Boyaa Interactive International Limited:O	10,000	34,200		0.00	2017-12-15
1061	1982	NAMESON HOLDINGS LIMITED:O	30,000	50,700		0.00	2017-12-15
1062	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	137,476		0.00	2017-07-07
1063	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	22,940		0.00	2017-11-10
1064	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,050		0.00	2013-10-29
1065	1089	Leyou Technologies Holdings Limited:O	40,000	82,400		0.00	2018-03-26
1066	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	36,000		0.00	2018-04-12
1067	2662	MH Development Limited:O	14,000	81,200		0.00	2017-12-07
1068	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	26,280		0.00	2017-08-14
1069	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	173,025		0.00	2018-04-09
1070	0715	China Oceanwide Holdings Limited:O	206,000	96,820		0.00	2017-01-11
1071	0772	China Literature Limited:O	11,519	827,064		0.00	2018-04-11
1072	0617	PALIBURG HOLDINGS LIMITED:O	14,125	48,731		0.00	2017-06-30
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,393	4,712,894		0.00	2018-04-04
1074	1869	Kafelaku Coffee Holding Limited:O	10,000	3,950		0.00	2018-01-12
1075	8379	Prime Intelligence Solutions Group Limited:O	10,000	2,480		0.00	2018-02-26
1076	0472	New Silkroad Culturaltainment Limited:O	40,000	33,600		0.00	2018-01-08
1077	0119	Poly Property Group Co., Limited:O	45,000	174,150		0.00	2018-03-26
1078	1881	Regal Real Estate Investment Trust:Unit	40,000	96,400		0.00	2017-02-22
1079	1299	AIA Group Limited:O	148,000	10,448,800		0.00	2018-04-12
1080	1332	Touyun Biotech Group Limited:O	120,000	26,760		0.00	2017-06-06
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,831	2,531,887		0.00	2018-03-27
1082	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	6,200		0.00	2018-01-16
1083	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	18,000		0.00	2018-04-03
1084	8117	China Primary Energy Holdings Limited:O	12,236	10,890		0.00	2014-05-07
1085	0628	Tong Tong AI Social Group Limited:O	32,124	28,269		0.00	2017-10-20
1086	1030	SEAZEN GROUP LIMITED:O	70,000	507,500		0.00	2018-04-12
1087	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,000	20,240		0.00	2017-12-20
1088	2888	STANDARD CHARTERED PLC:O	38,704	3,140,830		0.00	2018-04-12
1089	0195	Greentech Technology International Limited:O	80,000	10,800		0.00	2016-12-09
1090	0202	EverChina Int'l Holdings Company Limited:O	71,000	12,425		0.00	2017-07-24
1091	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,920	172,057		0.00	2018-01-31
1092	0428	Cocoon Holdings Limited:O	1,000	970		0.00	2016-12-09
1093	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	135,150		0.00	2017-08-03
1094	8113	V & V Technology Holdings Limited (KY):O	7,488	4,717		0.00	2016-08-17
1095	0512	Grand Pharmaceutical Group Limited:O	26,666	137,330		0.00	2015-08-31
1096	0596	Inspur Digital Enterprise Technology Limited:O	11,000	27,720		0.00	2018-02-01
1097	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	97,900		0.00	2018-04-09
1098	6108	New Ray Medicine International Holding Limited:O	19,200	8,160	*	0.00	2017-07-14
1099	0778	Fortune Real Estate Investment Trust:Unit	22,000	207,460		0.00	2018-02-23
1100	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1101	1300	Trigiant Group Limited:O	20,000	28,200		0.00	2017-07-04
1102	0674	China Tangshang Holdings Limited:O	12,000	2,520		0.00	2015-06-10
1103	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	342,000	1,542,420		0.00	2018-03-22
1104	8172	Lajin Entertainment Network Group Limited:O	46,000	15,640		0.00	2017-07-06
1105	3666	Shanghai XNG Holdings Limited:O	24,000	9,120		0.00	2017-08-07
1106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	9,408		0.00	2016-11-14
1107	8089	Chinese Strategic Holdings Limited:O	2,200	5,060		0.00	2018-01-31
1108	0535	Gemdale Properties and Investment Corporation Limited:O	166,593	156,597		0.00	2018-03-21
1109	3883	China Aoyuan Group Limited:O	28,008	203,338		0.00	2018-04-12
1110	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	279,000		0.00	2018-04-11
1111	1677	China Renewable Energy Investment Limited:Wrnt	4,765	48		0.00	2017-10-06
1112	0405	Yuexiu Real Estate Investment Trust:Unit	31,090	166,332		0.00	2018-04-11
1113	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	184,712		0.00	2015-06-02
1114	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	463,980		0.00	2018-04-12
1115	0087	SWIRE PACIFIC LIMITED:B	30,000	397,200		0.00	2018-03-19
1116	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	45,500		0.00	2018-03-20
1117	0193	CAPITAL ESTATE LIMITED:O	38,875	2,993		0.00	2018-01-25
1118	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1119	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,960		0.00	2018-01-25
1120	1928	Sands China Ltd.:O	80,400	3,509,460		0.00	2018-03-28
1121	2633	Jacobson Pharma Corporation Limited:O	18,000	35,280		0.00	2018-03-15
1122	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	119,880		0.00	2017-03-17
1123	0987	China Renewable Energy Investment Limited:O	23,070	5,260		0.00	2017-10-06
1124	2822	CSOP FTSE China A50 ETF:Unit	11,600	180,264		0.00	2018-03-29
1125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	12,350		0.00	2018-04-04
1126	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	70,400		0.00	2017-09-20
1127	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,040		0.00	2011-03-07
1128	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	453,600		0.00	2018-03-22
1129	0996	Carnival Group International Holdings Limited:O	222,500	75,650		0.00	2018-04-06
1130	6878	Differ Group Auto Limited:O	40,000	20,800		0.00	2017-07-21
1131	1326	Transmit Entertainment Limited:O	24,000	5,352		0.00	2017-09-18
1132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	67,200		0.00	2018-03-12
1133	0670	China Eastern Airlines Corporation Limited:H	42,000	241,920		0.00	2018-03-06
1134	2326	New Provenance Everlasting Holdings Limited:O	190,000	31,350		0.00	2017-12-14
1135	1086	Goodbaby International Holdings Limited:O	15,000	78,300		0.00	2018-04-10
1136	1263	PC Partner Group Limited:O	4,000	20,640		0.00	2018-03-13
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,140,473	17,380,641		0.00	2018-04-12
1138	0819	Tianneng Power International Limited:O	10,000	105,200		0.00	2018-01-10
1139	8222	E Lighting Group Holdings Limited:O	4,000	752		0.00	2016-08-18
1140	1989	Pine Care Group Limited:O	8,000	6,080		0.00	2018-01-17
1141	0823	Link Real Estate Investment Trust:Unit	18,910	1,291,553		0.00	2018-03-14
1142	1659	Haitian Energy International Limited:O	80,000	21,200		0.00	2016-05-18
1143	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	13,770		0.00	2015-07-08
1144	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	60,800		0.00	2017-03-31
1145	0258	TOMSON GROUP LIMITED:O	16,000	62,880		0.00	2017-08-17
1146	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	91,559	2,508,717		0.00	2018-02-23
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	148,000		0.00	2018-04-12
1148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	565,600		0.00	2018-03-28
1149	8075	Media Asia Group Holdings Limited:O	17,300	2,214		0.00	2016-04-26
1150	6837	Haitong Securities Co., Ltd.:H	27,600	299,184		0.00	2018-01-23
1151	0837	Carpenter Tan Holdings Limited:O	2,000	12,300		0.00	2010-01-13
1152	1710	Trio Industrial Electronics Group Limited:O	8,000	5,680		0.00	2017-12-14
1153	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	387,200		0.00	2018-03-02
1154	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,550		0.00	2017-12-13
1155	2382	Sunny Optical Technology (Group) Company Limited:O	8,500	1,320,900		0.00	2018-04-12
1156	1282	Renze Harvest International Limited:O	200,000	116,000		0.00	2018-03-05
1157	1141	CMBC Capital Holdings Limited:O	350,375	199,714		0.00	2018-04-10
1158	1091	South Manganese Investment Limited:O	26,000	10,530		0.00	2017-11-20
1159	1487	Golden Century International Holdings Group Limited:Wrnt	7,255	73		0.00	2017-05-12
1160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	122,220		0.00	2015-04-28
1161	3813	Pou Sheng International (Holdings) Limited:O	40,000	55,600		0.00	2018-04-12
1162	0376	Yunfeng Financial Group Limited:O	18,000	102,600		0.00	2018-01-03
1163	2356	DAH SING BANKING GROUP LIMITED:O	10,384	180,682		0.00	2017-10-10
1164	0842	Leoch International Technology Limited:O	10,000	12,000		0.00	2017-10-19
1165	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,960	388		0.00	2017-11-03
1166	1257	China Everbright Greentech Limited:O	15,000	117,450		0.00	2018-03-27
1167	2324	Capital VC Limited:O	20,000	2,100		0.00	2018-03-27
1168	1019	Convoy Global Holdings Limited:O	108,000	18,036	*	0.00	2017-11-10
1169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	211,200		0.00	2018-04-12
1170	8279	AGTech Holdings Limited:O	81,090	72,170		0.00	2017-08-29
1171	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	42,500		0.00	2018-01-10
1172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,642	93,710		0.00	2018-01-23
1173	0480	HKR INTERNATIONAL LIMITED:O	9,614	45,186		0.00	2017-10-06
1174	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	180,625		0.00	2018-02-07
1175	0290	GoFintech Quantum Innovation Limited:O	50,000	7,050		0.00	2017-10-13
1176	0587	Hua Han Health Industry Holdings Limited:O	49,684	26,333	*	0.00	2016-09-08
1177	2331	LI NING COMPANY LIMITED:O	15,000	143,250		0.00	2018-03-14
1178	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,757	300,191		0.00	2018-03-14
1180	0883	CNOOC LIMITED:O	303,000	3,775,380		0.00	2018-04-06
1181	0112	Lerthai Group Limited:O	2,285	11,014		0.00	2015-06-24
1182	0735	China Power Clean Energy Development Company Limited:O	8,000	36,800		0.00	2017-05-24
1183	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2015-08-25
1184	0621	Taung Gold International Limited:O	122,000	5,002		0.00	2017-12-27
1185	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	20,790		0.00	2016-09-12
1186	1868	Neo-Neon Holdings Limited:O	14,000	12,180		0.00	2016-10-07
1187	1813	KWG Group Holdings Limited:O	21,004	233,985		0.00	2018-03-19
1188	1180	Paradise Entertainment Limited (BM):O	7,000	7,210		0.00	2017-01-04
1189	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1190	0332	Yuan Heng Gas Holdings Limited:O	43,000	33,970		0.00	2016-11-08
1191	8153	Jiading International Group Holdings Limited:O	12,500	1,313		0.00	2018-02-09
1192	3333	China Evergrande Group:O	86,000	2,347,800		0.00	2018-03-23
1193	0491	Emperor Culture Group Limited:O	20,794	3,909		0.00	2017-01-06
1194	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-06-07
1195	0960	Longfor Group Holdings Limited:O	38,000	938,600		0.00	2018-04-03
1196	1363	CT Environmental Group Limited:O	40,560	52,322		0.00	2018-01-22
1197	1011	China NT Pharma Group Company Limited:O	10,000	23,800		0.00	2018-04-12
1198	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	918,000		0.00	2018-04-11
1199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	59,880		0.00	2018-02-14
1200	0497	CSI Properties Limited (BM):O	62,625	34,444		0.00	2018-01-29
1201	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	150,450		0.00	2018-04-11
1202	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	14,705		0.00	2018-03-22
1203	3303	Jutal Offshore Oil Services Limited:O	10,000	18,900		0.00	2018-04-04
1204	8270	China CBM Group Company Limited:O	8,000	544		0.00	2015-07-14
1205	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2015-07-09
1206	0699	CAR Inc.:O	13,000	100,100		0.00	2018-04-03
1207	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	74,300		0.00	2018-01-24
1208	0941	China Mobile Limited (HK):O	123,000	9,071,250		0.00	2018-04-12
1209	1249	Tonly Electronics Holdings Limited:O	1,600	13,376		0.00	2017-10-10
1210	1918	Sunac China Holdings Limited:O	26,000	913,900		0.00	2018-04-12
1211	0687	Tysan Holdings Limited:O	20,000	42,800		0.00	2018-03-29
1212	2868	Beijing Capital Land Co., Ltd.:H	6,000	28,560		0.00	2017-10-17
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	299,460		0.00	2018-03-16
1214	0273	MASON GROUP HOLDINGS LIMITED:O	259,385	33,720		0.00	2018-01-16
1215	2128	China Lesso Group Holdings Limited:O	18,000	111,240		0.00	2018-04-03
1216	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2016-01-20
1217	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	7,500		0.00	2017-10-03
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	9,610		0.00	2017-04-05
1219	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	125,400		0.00	2017-11-28
1220	8048	Yu Tak International Holdings Limited:O	10,000	960		0.00	2007-06-26
1221	2222	NVC International Holdings Limited:O	20,000	17,000		0.00	2018-03-20
1222	1970	IMAX China Holding, Inc.:O	2,000	56,400		0.00	2018-01-05
1223	0267	CITIC Limited (HK):O	162,164	1,851,913		0.00	2018-03-06
1224	0958	Huaneng Renewables Corporation Limited:H	28,000	92,960		0.00	2018-04-10
1225	1530	3SBio Inc.:O	14,000	268,520		0.00	2018-04-12
1226	0108	GR Life Style Company Limited:O	10,000	8,800		0.00	2017-10-23
1227	0186	Nimble Holdings Company Limited:O	30,000	40,500		0.00	2018-01-25
1228	8272	Chinese Food and Beverage Group Limited:O	17,250	259		0.00	2017-09-06
1229	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	181,200		0.00	2018-04-12
1230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	115,250		0.00	2018-03-19
1231	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	309,000		0.00	2018-04-09
1232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	63,280		0.00	2018-02-01
1233	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-06
1234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	80,990		0.00	2018-02-05
1235	0583	Great Wall Pan Asia Holdings Limited:O	8,000	13,600		0.00	2016-12-22
1236	6877	Top Eminent Healthcare Group Limited:O	10,000	4,500		0.00	2015-05-05
1237	6068	Wisdom Education International Holdings Company Limited:O	10,000	58,500		0.00	2018-02-21
1238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	88,160		0.00	2017-10-31
1239	0817	China Jinmao Holdings Group Limited:O	56,000	259,280		0.00	2018-03-26
1240	8163	NOIZ Group Limited:O	9,750	829		0.00	2015-08-12
1241	1717	Ausnutria Dairy Corporation Ltd:O	6,000	42,000		0.00	2018-04-09
1242	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	64,000		0.00	2018-03-16
1243	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	247,200		0.00	2018-01-10
1244	2133	Greenway Mining Group Limited:O	17,000	1,802		0.00	2018-03-07
1245	1388	Embry Holdings Limited:O	2,000	5,840		0.00	2015-01-26
1246	2638	HK Electric Investments Limited:O	40,875	307,789		0.00	2018-04-09
1247	2688	ENN Energy Holdings Limited:O	5,000	358,250		0.00	2018-04-11
1248	0764	Eternity Investment Limited:O	17,351	3,123		0.00	2017-07-24
1249	0468	Greatview Aseptic Packaging Company Limited:O	6,000	30,900		0.00	2014-11-25
1250	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	95,100		0.00	2018-04-11
1251	0956	China Suntien Green Energy Corporation Limited:H	8,000	20,400		0.00	2018-04-12
1252	0063	China Asia Valley Group Limited:O	12,200	5,856		0.00	2016-01-22
1253	2202	China Vanke Company Limited:H	5,300	183,910		0.00	2018-04-04
1254	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	68,040		0.00	2017-12-14
1255	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2016-01-22
1256	0199	ITC Properties Group Limited:O	3,751	10,353		0.00	2017-09-29
1257	8009	Chinese Energy Holdings Limited:O	8,500	357		0.00	2016-05-25
1258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	318,000		0.00	2018-04-12
1259	0753	Air China Limited:H	18,000	182,880		0.00	2018-04-12
1260	2608	Sunshine 100 China Holdings Ltd:O	10,000	30,000		0.00	2018-03-26
1261	1628	Yuzhou Group Holdings Company Limited:O	16,000	92,640		0.00	2018-04-12
1262	6169	China YuHua Education Corporation Limited:O	12,000	48,240		0.00	2018-04-11
1263	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2018-01-30
1264	8086	Sino Vision Worldwide Holdings Limited:O	10,000	2,550		0.00	2018-04-10
1265	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	44,280		0.00	2017-09-18
1266	1159	Smart Digital Technology Group Limited:O	2,400	6,960		0.00	2014-09-29
1267	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	23,996		0.00	2018-03-23
1268	1293	Grand Baoxin Auto Group Limited:O	10,000	34,400		0.00	2017-12-12
1269	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	28,420		0.00	2017-09-08
1270	2005	SSY Group Limited (KY):O	10,384	84,630		0.00	2018-04-09
1271	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2016-08-31
1272	0522	ASMPT Limited:O	1,400	151,480		0.00	2018-04-12
1273	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	400,750		0.00	2018-03-15
1274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	38,920		0.00	2018-01-09
1275	0571	ESUN HOLDINGS LIMITED:O	5,000	6,250		0.00	2018-01-30
1276	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2018-02-05
1277	1328	Goldstream Investment Limited:O	30,000	4,590		0.00	2015-07-09
1278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	61,000		0.00	2017-09-20
1279	2366	SMI Culture & Travel Group Holdings Limited:O	4,110	2,219		0.00	2016-09-13
1280	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,650		0.00	2015-05-11
1281	1469	Get Nice Financial Group Limited:O	7,518	10,300		0.00	2018-03-28
1282	0004	Wharf (Holdings) Limited (The):O	9,150	241,103		0.00	2018-04-09
1283	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,740		0.00	2013-12-27
1284	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1285	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1286	0886	Silver Base Group Holdings Limited:O	6,712	4,631		0.00	2017-06-07
1287	1055	China Southern Airlines Company Limited:H	9,000	72,630		0.00	2018-02-28
1288	2778	Champion Real Estate Investment Trust:Unit	17,000	95,200		0.00	2017-09-25
1289	1208	MMG Limited (HK):O	23,350	122,588		0.00	2018-02-09
1290	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	79,400		0.00	2016-09-27
1291	0813	Shimao Group Holdings Limited:O	9,500	207,575		0.00	2018-01-10
1292	0489	DongFeng Motor Group Company Limited (CN):H	8,000	69,520		0.00	2017-06-07
1293	8022	Evershine Group Holdings Limited:O	4,600	4,830		0.00	2017-04-13
1294	1382	Pacific Textiles Holdings Limited:O	4,000	30,360		0.00	2017-11-29
1295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	6,120		0.00	2015-11-26
1296	1193	China Resources Gas Group Limited:O	6,000	168,900		0.00	2018-04-10
1297	1099	SINOPHARM GROUP CO. LTD.:H	3,200	113,760		0.00	2018-04-09
1298	3886	Town Health International Medical Group Limited:O	20,000	13,800	*	0.00	2017-10-31
1299	1059	KANTONE HOLDINGS LIMITED:O	520	541		0.00	2018-04-11
1300	1966	China SCE Group Holdings Limited:O	10,000	40,300		0.00	2018-04-03
1301	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,803	27,061		0.00	2017-12-12
1302	0933	Viva Goods Company Limited:O	22,937	21,561		0.00	2016-08-03
1303	1224	C C Land Holdings Limited:O	10,000	18,100		0.00	2018-02-13
1304	0659	CTF Services Limited (BM):O	10,000	144,000		0.00	2018-02-20
1305	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,208	18,662		0.00	2017-10-16
1306	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	43,080		0.00	2018-02-20
1307	0580	Sun.King Technology Group Limited:O	4,000	6,440		0.00	2016-11-30
1308	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1309	0602	Jiahua Stores Holdings Limited:O	2,500	988		0.00	2011-03-23
1310	1128	Wynn Macau, Limited:O	12,400	358,980		0.00	2018-04-12
1311	8130	Dadi International Group Limited:O	7,600	1,193		0.00	2015-10-15
1312	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	204,820		0.00	2018-04-10
1313	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2017-04-05
1314	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,170		0.00	2017-10-23
1315	0530	Goldin Financial Holdings Limited:O	15,726	55,041	*	0.00	2018-03-05
1316	2309	ZO Future Group:O	21,300	2,939		0.00	2017-06-07
1317	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2017-04-18
1318	1130	China Environmental Resources Group Limited:O	4,510	1,263		0.00	2016-11-14
1319	0867	China Medical System Holdings Limited:O	5,500	105,160		0.00	2018-04-12
1320	0521	CWT International Limited:O	24,220	7,872		0.00	2017-10-26
1321	1387	China Dili Group:O	93,000	12,741		0.00	2018-01-15
1322	1999	Man Wah Holdings Limited:O	8,000	51,360		0.00	2017-10-04
1323	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	210,330		0.00	2018-03-12
1324	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	360,250		0.00	2018-04-03
1325	1997	Wharf Real Estate Investment Company Limited:O	6,150	333,945		0.00	2018-04-09
1326	0888	Bison Finance Group Limited:O	2,000	3,300		0.00	2018-02-26
1327	1199	COSCO SHIPPING Ports Limited:O	6,000	39,960		0.00	2017-04-25
1328	2066	Shengjing Bank Co., Ltd.:H	3,000	16,230		0.00	2017-09-22
1329	0848	Maoye International Holdings Limited:O	10,000	8,700		0.00	2018-03-05
1330	1361	361 Degrees International Limited:O	4,000	10,640		0.00	2018-04-03
1331	0148	Kingboard Holdings Limited:O	2,000	67,900		0.00	2018-04-12
1332	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,580		0.00	2018-04-12
1333	8212	Celebrate International Holdings Limited:O	2,828	467		0.00	2016-06-16
1334	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,660		0.00	2016-06-20
1335	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	3,050		0.00	2017-11-27
1336	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,600		0.00	2017-11-10
1337	0083	SINO LAND COMPANY LIMITED:O	11,000	146,300		0.00	2018-02-26
1338	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,660		0.00	2018-04-04
1339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,520		0.00	2017-09-08
1340	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,600		0.00	2017-10-06
1341	3698	Huishang Bank Corporation Limited:H	5,000	19,000		0.00	2018-01-25
1342	0578	Rosan Resources Holdings Limited:O	1,593	223		0.00	2015-05-18
1343	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,450		0.00	2017-04-28
1344	0636	KLN Logistics Group Limited (BM):O	2,500	29,050		0.00	2018-01-15
1345	1277	Kinetic Development Group Limited:O	12,000	5,880		0.00	2018-01-15
1346	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	66,200		0.00	2018-03-27
1347	8176	SuperRobotics Holdings Limited (BM):O	600	6,000		0.00	2015-08-12
1348	2136	Lifestyle China Group Limited:O	2,000	4,800		0.00	2016-07-20
1349	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,960		0.00	2017-11-17
1350	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	288		0.00	2017-10-18
1351	0295	KONG SUN HOLDINGS LIMITED:O	18,050	4,133		0.00	2015-05-18
1352	0198	SMI Holdings Group Limited:O	3,259	10,592		0.00	2017-12-08
1353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	24,310		0.00	2018-04-03
1354	0467	United Energy Group Limited:O	31,250	22,188		0.00	2018-01-16
1355	0627	Japan Kyosei Group Company Limited:O	12,300	17,589		0.00	2017-11-08
1356	1228	Superb Summit International Group Limited:O	9,000	13,140	*	0.00	2017-10-27
1357	3380	Logan Group Company Limited:O	6,000	73,680		0.00	2018-04-12
1358	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	106,056		0.00	2018-03-06
1359	0245	China Vered Financial Holding Corporation Limited:O	31,100	7,620		0.00	2017-07-05
1360	3383	Agile Group Holdings Limited (KY):O	4,000	68,480		0.00	2018-04-11
1361	0973	L'Occitane International S.A.:O	1,500	21,480		0.00	2017-03-29
1362	2588	BOC AVIATION LIMITED:O	700	32,270		0.00	2018-03-05
1363	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,170		0.00	2013-04-17
1364	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	15,720		0.00	2018-03-19
1365	1972	SWIRE PROPERTIES LIMITED:O	5,600	156,520		0.00	2017-04-25
1366	0827	Ko Yo Chemical (Group) Limited:O	4,000	456		0.00	2017-02-10
1367	0993	XinKong International Capital Holdings Limited:O	3,326	7,317		0.00	2017-08-22
1368	0945	MANULIFE FINANCIAL CORPORATION:O	1,728	250,214		0.00	2017-10-24
1369	1087	InvesTech Holdings Limited:O	1,000	335		0.00	2017-08-17
1370	1234	China Lilang Limited:O	1,000	10,380		0.00	2018-03-20
1371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	67,500		0.00	2018-02-23
1372	2269	WuXi Biologics (Cayman) Inc.:O	1,000	82,100		0.00	2018-04-03
1373	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,120		0.00	2017-08-24
1374	1031	Kingston Financial Group Limited:O	11,000	35,090		0.00	2018-02-01
1375	8063	Global Mastermind Holdings Limited:O	3,130	313		0.00	2017-12-27
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,019	55,926		0.00	2017-12-07
1377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	226,600		0.00	2018-04-09
1378	0207	Joy City Property Limited:O	10,000	13,100		0.00	2018-02-21
1379	1899	Xingda International Holdings Limited:O	1,000	2,730		0.00	2018-03-29
1380	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	55,860		0.00	2016-08-22
1381	0436	New Universe Environmental Group Limited:O	2,000	1,400		0.00	2015-04-16
1382	1338	BaWang International (Group) Holding Limited:O	2,000	416		0.00	2017-10-13
1383	0685	Media Chinese International Limited (BM):O	1,000	860		0.00	2009-08-27
1384	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	12,880		0.00	2018-03-19
1385	1838	China Properties Group Limited:O	1,000	1,450		0.00	2016-04-29
1386	6818	China Everbright Bank Company Limited:H	7,000	27,370		0.00	2018-03-29
1387	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	9,000		0.00	2017-10-03
1388	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,600		0.00	2018-04-04
1389	0474	Aceso Life Science Group Limited:O	2,566	731		0.00	2017-07-25
1390	1028	C.banner International Holdings Limited:O	1,000	2,410		0.00	2015-10-29
1391	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	245		0.00	2015-05-04
1392	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	36,190		0.00	2018-01-22
1393	2700	Green International Holdings Limited:O	900	218		0.00	2016-02-23
1394	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,100	5,676		0.00	2017-11-22
1395	1932	CPM Group Limited (KY):O	351	176		0.00	2017-07-10
1396	2232	Crystal International Group Limited:O	1,000	8,840		0.00	2017-11-07
1397	0288	WH Group Limited (KY):O	5,000	43,400		0.00	2018-04-09
1398	2840	SPDR Gold Trust:Unit	100	100,400		0.00	2018-02-22
1399	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	7,192		0.00	2018-01-25
1400	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	10,950		0.00	2018-01-04
1401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	536		0.00	2016-02-26
1402	1182	Success Dragon International Holdings Limited:O	595	223		0.00	2017-08-31
1403	0220	Uni-President China Holdings Ltd.:O	1,200	9,240		0.00	2018-02-13
1404	0159	Brockman Mining Limited:O	2,320	276		0.00	2018-03-20
1405	1045	APT SATELLITE HOLDINGS LIMITED:O	250	923		0.00	2017-06-27
1406	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	1,362		0.00	2018-03-28
1407	0979	Green Energy Group Limited:O	200	90		0.00	2017-01-13
1408	0835	Asia Coal Limited:O	1,180	66	*	0.00	2016-01-28
1409	1227	National Investments Fund Limited:O	400	7		0.00	2017-03-02
1410	0279	Arta TechFin Corporation Limited:O	1,440	1,858		0.00	2017-06-21
1411	8078	China Creative Digital Entertainment Limited:O	632	151		0.00	2017-02-15
1412	0663	KING STONE ENERGY GROUP LIMITED:O	300	53		0.00	2015-08-03
1413	0059	Skyfame Realty (Holdings) Limited:O	18	102		0.00	2018-03-15

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