CCASS holdings

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

CCASS holdings on 2018-04-16

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	8031	ETS Group Limited (KY):O	5,864,000	4,104,800		2.09	2017-02-06
2	0544	DAIDO GROUP LIMITED:O	13,346,600	1,107,768		0.55	2017-07-24
3	8405	Hang Chi Holdings Limited:O	2,000,000	1,840,000		0.50	2018-02-05
4	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,967	1,672		0.25	2018-01-17
5	0736	China Properties Investment Holdings Limited:O	8,271,000	314,298		0.17	2017-09-29
6	0543	Pacific Online Limited:O	1,540,155	1,863,588		0.14	2018-04-12
7	0411	LAM SOON (HONG KONG) LIMITED:O	302,000	4,475,640		0.12	2016-11-21
8	8150	Seamless Green China (Holdings) Limited:O	1,800,000	214,200		0.11	2015-08-17
9	0632	CHK Oil Limited (BM):O	3,538,320	516,595	*	0.11	2018-03-22
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,032,000	1,176,480		0.10	2017-12-22
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	189,245		0.10	2015-06-19
12	8238	Winto Group (Holdings) Limited:O	7,720,000	463,200		0.09	2018-03-27
13	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	601,250	231,481		0.08	2018-04-10
14	1300	Trigiant Group Limited:O	1,310,000	1,873,300		0.07	2018-03-15
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,199,000	563,530		0.07	2018-02-26
16	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,280,821	640,411		0.06	2018-04-06
17	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	112,000		0.06	2018-01-17
18	2113	Century Group International Holdings Limited:O	460,000	257,600		0.06	2018-04-09
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	225,400		0.06	2016-11-18
20	0904	China Green (Holdings) Limited:O	3,600,000	93,600		0.05	2018-02-07
21	0997	Chinlink International Holdings Limited:O	350,000	343,000		0.05	2018-02-06
22	1737	A & S Group (Holdings) Limited:O	510,000	160,650		0.05	2018-03-22
23	8065	KML Technology Group Limited:O	200,000	78,000		0.05	2018-04-11
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	11,520		0.05	2015-05-19
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,111,000	454,206	*	0.04	2015-11-12
26	1999	Man Wah Holdings Limited:O	1,592,800	9,779,792		0.04	2018-02-06
27	1633	Sheung Yue Group Holdings Limited:O	279,000	167,400		0.04	2018-03-05
28	8243	Dahe Media Co., Ltd.:H	100,000	36,000		0.04	2014-03-13
29	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,173,210	5,701,801		0.04	2018-04-16
30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	502,260	1,702,661		0.04	2018-04-10
31	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,472,400	120,393		0.04	2018-01-23
32	8086	Sino Vision Worldwide Holdings Limited:O	940,232	258,564		0.03	2018-03-27
33	0131	CHEUK NANG (HOLDINGS) LIMITED:O	188,127	884,197		0.03	2018-01-17
34	1591	Shun Wo Group Holdings Limited:O	1,300,000	174,200		0.03	2018-03-26
35	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	508,504	177,976		0.03	2018-03-09
36	3919	Golden Power Group Holdings Limited:O	75,000	69,000		0.03	2017-04-21
37	3728	Ching Lee Holdings Limited:O	300,000	117,000		0.03	2018-04-11
38	1010	Sky Blue 11 Company Limited:O	100,000	201,000		0.03	2017-10-09
39	1856	ERNEST BOREL HOLDINGS LIMITED:O	100,000	134,000		0.03	2017-11-27
40	0931	China HK Power Smart Energy Group Limited:O	1,560,000	1,856,400		0.03	2018-01-23
41	0818	Hi Sun Technology (China) Limited:O	765,000	1,071,000		0.03	2018-04-03
42	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	340,000	90,100		0.03	2018-03-21
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	379,680		0.03	2017-08-01
44	2122	Kidsland International Holdings Limited:O	210,000	159,600		0.03	2018-01-25
45	0024	BURWILL HOLDINGS LIMITED:O	1,290,800	419,510		0.03	2018-04-09
46	0471	Silkwave Inc:O	669,000	142,497		0.03	2018-03-14
47	0959	Century Entertainment International Holdings Limited:O	199,775	49,544		0.02	2018-01-17
48	2369	Coolpad Group Limited:O	1,216,000	875,520	*	0.02	2017-03-10
49	8006	Sino Splendid Holdings Limited:O	89,900	18,879		0.02	2018-03-23
50	0122	CROCODILE GARMENTS LIMITED:O	220,000	180,400		0.02	2018-02-01
51	8285	Sling Group Holdings Limited:O	130,000	31,070		0.02	2018-01-25
52	3330	Lingbao Gold Group Company Ltd.:H	68,000	99,280		0.02	2012-01-13
53	2310	Times Universal Group Holdings Limited:O	120,000	39,000		0.02	2016-12-02
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,500	38,434		0.02	2017-07-18
55	0820	HSBC China Dragon Fund:Unit	18,500	200,910		0.02	2018-01-30
56	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	114,000		0.02	2015-02-09
57	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	320,160		0.02	2018-03-26
58	0183	Winfull Group Holdings Limited:O	1,120,000	170,240		0.02	2017-12-08
59	0212	NANYANG HOLDINGS LIMITED:O	7,000	399,350		0.02	2017-11-29
60	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	160,000	58,400		0.02	2018-01-16
61	0623	SinoMedia Holding Limited:O	101,000	211,090		0.02	2017-04-10
62	1215	Kai Yuan Holdings Limited:O	2,505,000	132,765	*	0.02	2016-03-31
63	8120	China Demeter Financial Investments Limited:O	200,000	19,600		0.02	2016-04-14
64	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,000		0.02	2015-04-24
65	1800	China Communications Construction Company Limited:H	834,000	6,847,140		0.02	2018-04-12
66	3777	China Fiber Optic Network System Group Ltd.:O	402,000	281,400	*	0.02	2016-10-11
67	1782	International Business Digital Technology Limited (KY):O	90,000	117,900		0.02	2018-02-14
68	0613	Planetree International Development Limited:O	1,720,000	359,480		0.02	2018-02-08
69	8198	Crypto Flow Technology Limited:O	580,000	136,880		0.02	2017-12-14
70	8019	Hao Wen Holdings Limited:O	390,000	36,660		0.02	2018-02-13
71	8027	KPM Holding Limited:O	580,000	36,540		0.02	2018-03-27
72	8011	Polyard Petroleum International Group Limited:O	531,250	128,563	*	0.02	2018-04-04
73	1049	Celestial Asia Securities Holdings Limited:O	145,264	42,127		0.02	2016-07-28
74	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	132,000		0.02	2015-06-23
75	0076	Elate Holdings Limited:O	843,807	39,659		0.02	2018-04-12
76	0724	Ruixin International Holdings Limited:O	2,320,000	48,720		0.02	2016-08-29
77	8420	Nexion Technologies Limited:O	100,000	62,000		0.02	2018-02-07
78	0182	Concord New Energy Group Limited:O	1,440,000	525,600		0.02	2018-01-08
79	0648	SoftMedx Healthcare Limited:O	54,040	20,535	*	0.02	2017-11-21
80	1148	Xinchen China Power Holdings Limited:O	210,000	199,500		0.02	2018-01-15
81	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	43,000		0.02	2018-03-06
82	0276	Mongolia Energy Corporation Limited:O	291,855	49,615		0.02	2017-10-12
83	0128	ENM Holdings Limited (HK):O	248,000	198,400		0.02	2018-03-19
84	1094	Cherish Sunshine International Limited:O	239,200	24,159		0.01	2018-03-06
85	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
86	0343	CULTURECOM HOLDINGS LIMITED:O	202,839	105,476		0.01	2018-04-13
87	0641	CHTC Fong's International Company Limited:O	160,000	299,200		0.01	2015-05-26
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	248,400		0.01	2017-11-09
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
90	1070	TCL Electronics Holdings Limited:O	330,533	1,226,277		0.01	2018-01-26
91	0701	CNT GROUP LIMITED:O	260,000	107,900		0.01	2017-07-27
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,600	111,566		0.01	2018-04-09
93	0064	GET NICE HOLDINGS LIMITED:O	1,243,000	366,685		0.01	2018-01-11
94	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	190,080		0.01	2017-06-14
95	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	438,400		0.01	2016-07-05
96	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	100,880		0.01	2017-07-27
97	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	936,000	20,311,200		0.01	2018-04-12
98	3800	GCL Technology Holdings Limited (KY):O	2,337,000	2,337,000		0.01	2018-04-16
99	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
100	2823	iShares FTSE China A50 ETF:Unit	183,300	2,683,512		0.01	2018-02-08
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	118,800		0.01	2017-10-23
102	1818	Zhaojin Mining Industry Company Limited:H	129,500	815,850		0.01	2018-03-27
103	0088	TAI CHEUNG HOLDINGS LIMITED:O	76,000	678,680		0.01	2017-12-19
104	0167	IDT INTERNATIONAL LIMITED:O	317,200	52,021		0.01	2017-11-24
105	0240	BUILD KING HOLDINGS LIMITED:O	150,250	94,658		0.01	2018-01-31
106	1259	Prosperous Future Holdings Limited (KY):O	140,000	22,820		0.01	2017-11-09
107	2302	CNNC International Limited:O	59,000	220,070		0.01	2014-08-18
108	0430	Oriental Explorer Holdings Limited:O	321,000	39,162		0.01	2015-05-28
109	0588	Beijing North Star Company Limited:H	84,000	228,480		0.01	2018-03-15
110	1618	Metallurgical Corporation of China Ltd.:H	334,000	801,600		0.01	2018-02-21
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	760,000	254,600		0.01	2017-03-14
112	8176	SuperRobotics Holdings Limited (BM):O	55,000	468,600		0.01	2018-01-19
113	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	48,000		0.01	2017-06-22
114	0065	Grand Ocean Advanced Resources Company Limited:O	168,000	67,200		0.01	2015-10-27
115	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,220,000	108,780		0.01	2018-01-24
116	0787	Global Brands Group Holding Limited:O	950,000	375,250		0.01	2018-03-07
117	0228	China Energy Development Holdings Limited:O	1,050,000	76,650		0.01	2016-08-09
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	361,500	108,450		0.01	2017-10-11
119	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,000		0.01	2015-11-25
120	0290	GoFintech Quantum Innovation Limited:O	776,000	109,416		0.01	2017-02-07
121	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	7,770		0.01	2015-05-08
122	1340	Huisheng International Holdings Limited:O	94,000	26,320		0.01	2017-08-22
123	0519	Novautek Technologies Group Limited (BM):O	270,000	178,200		0.01	2016-11-24
124	2312	China Financial Leasing Group Limited:O	120,000	23,520		0.01	2016-12-22
125	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,700		0.01	2015-02-02
126	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	522,100	5,111,359		0.01	2018-04-09
128	0261	GBA Holdings Limited:O	14,134,000	141,340		0.01	2017-12-08
129	8402	Plateau Treasures Limited:O	50,000	13,750		0.01	2017-12-04
130	0891	Trinity Limited (BM):O	180,000	144,000		0.01	2018-03-29
131	1415	Cowell e Holdings Inc.:O	85,000	167,450		0.01	2018-03-01
132	0406	YAU LEE HOLDINGS LIMITED:O	44,000	62,480		0.01	2011-08-11
133	8513	MaxWin International Holdings Limited (KY):O	40,000	17,200		0.01	2018-01-29
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	216,700		0.01	2014-01-15
135	0082	Crazy Sports Group Limited:O	328,400	76,846		0.01	2017-11-24
136	1133	Harbin Electric Company Limited:H	66,000	164,340		0.01	2018-01-17
137	1041	Lamtex Holdings Limited:O	131,000	60,915		0.01	2018-03-08
138	2357	AviChina Industry & Technology Company Limited:H	228,000	1,162,800		0.01	2018-04-10
139	1884	eprint Group Limited:O	52,000	33,800		0.01	2018-02-13
140	0808	Prosperity Real Estate Investment Trust:Unit	130,000	419,900		0.01	2017-09-04
141	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	72,960		0.01	2018-02-27
142	0280	KING FOOK HOLDINGS LIMITED:O	80,000	35,200		0.01	2015-08-27
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	41,356		0.01	2018-01-19
144	2178	Petro-king Oilfield Services Limited:O	150,000	70,500	*	0.01	2018-01-29
145	0139	Smart Fish Wealthlink Holdings Limited:O	1,080,678	124,278		0.01	2018-03-20
146	2088	Xiwang Property Holdings Company Limited:O	118,000	33,630		0.01	2018-01-17
147	1185	China Energine International (Holdings) Limited:O	364,750	134,958		0.01	2018-03-08
148	0181	FUJIAN HOLDINGS LIMITED:O	95,544	28,185		0.01	2015-08-19
149	0484	Forgame Holdings Limited:O	11,500	115,690		0.01	2016-09-05
150	0008	PCCW LIMITED:O	640,871	3,012,094		0.01	2018-03-23
151	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	52,500		0.01	2017-06-28
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,250		0.01	2016-04-22
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	448,000	1,303,680		0.01	2018-03-02
154	0193	CAPITAL ESTATE LIMITED:O	315,100	24,893		0.01	2016-08-31
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	642,000	1,117,080		0.01	2018-04-12
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
157	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	9,800		0.01	2017-04-13
158	1184	S.A.S. Dragon Holdings Limited:O	50,000	118,000		0.01	2017-09-12
159	0735	China Power Clean Energy Development Company Limited:O	94,000	429,580		0.01	2016-05-16
160	8218	Echo International Holdings Group Limited:O	76,000	11,856		0.01	2017-10-20
161	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	67,200		0.01	2015-06-01
162	1523	Plover Bay Technologies Limited:O	80,000	132,800		0.01	2018-03-29
163	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	17,340		0.01	2016-12-20
164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	27,600		0.01	2017-07-24
165	0726	DIT Group Limited:O	861,000	167,895		0.01	2018-01-03
166	0723	Reliance Global Holdings Limited (BM):O	688,744	22,729		0.01	2016-08-18
167	3147	CSOP SZSE ChiNext ETF:Unit	3,000	24,630		0.01	2017-03-17
168	8229	Future Data Group Limited:O	30,000	10,800		0.01	2017-07-06
169	2009	BBMG Corporation:H	175,000	630,000		0.01	2018-04-06
170	0399	Starcoin Group Limited:O	109,000	52,865		0.01	2017-02-06
171	8026	China Brilliant Global Limited:O	90,000	29,700		0.01	2017-09-07
172	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	172,400		0.01	2015-07-24
173	1057	Zhejiang Shibao Company Limited:H	16,000	29,600		0.01	2017-12-07
174	0651	China Ocean Industry Group Limited:O	1,005,000	52,260		0.01	2017-10-19
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	236,740		0.01	2017-10-25
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	2,075,760		0.01	2018-04-13
177	0163	Emperor International Holdings Limited:O	269,499	636,018		0.01	2018-01-17
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,400	83,496		0.01	2018-01-31
179	0886	Silver Base Group Holdings Limited:O	165,112	110,625		0.01	2018-03-21
180	1239	Teamway International Group Holdings Limited:O	800,000	41,600		0.01	2018-03-27
181	0353	Energy International Investments Holdings Limited:O	265,000	67,575		0.01	2017-05-12
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	66,600		0.01	2017-09-28
183	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,200		0.01	2014-12-18
184	0745	China National Culture Group Limited:O	700,000	11,900		0.01	2018-01-30
185	0485	China Sinostar Group Company Limited:O	280,508	33,941		0.01	2016-06-16
186	0922	Anxian Yuan China Holdings Limited:O	520,000	30,160		0.01	2018-01-17
187	0062	Transport International Holdings Limited:O	29,600	686,720		0.01	2018-04-13
188	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
189	8432	Bar Pacific Group Holdings Limited:O	60,000	8,760		0.01	2017-06-15
190	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	24,250		0.01	2011-08-08
191	1496	AP Rentals Holdings Limited:O	60,000	23,100		0.01	2016-05-10
192	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	582,000		0.01	2017-08-01
193	0123	Yuexiu Property Company Limited:O	841,112	1,539,235		0.01	2018-03-26
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,100	23,060		0.01	2017-10-26
195	2288	Rykadan Capital Limited:O	32,000	27,520		0.01	2017-11-02
196	0799	IGG Inc:O	89,000	954,080		0.01	2018-04-13
197	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.01	2017-06-05
198	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	9,504		0.01	2016-06-02
199	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	34,340		0.01	2017-12-15
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,600	18,396		0.01	2018-04-09
201	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2016-08-17
202	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	303,840		0.01	2015-05-29
203	0800	A8 New Media Group Limited:O	170,000	75,650		0.01	2018-01-26
204	1478	Q Technology (Group) Company Limited:O	71,000	792,360		0.01	2018-02-28
205	8319	Expert Systems Holdings Limited:O	50,000	7,100		0.01	2016-05-09
206	8340	Zijing International Financial Holdings Limited:O	40,000	16,000		0.01	2017-10-17
207	0097	HENDERSON INVESTMENT LIMITED:O	190,000	125,400		0.01	2015-10-13
208	1786	CRCC High-Tech Equipment Corporation Limited:H	33,000	52,140		0.01	2017-07-19
209	1072	Dongfang Electric Corporation Limited:H	21,000	132,300		0.01	2016-05-16
210	2899	ZIJIN MINING GROUP CO., LTD.:H	351,750	1,273,335		0.01	2018-02-28
211	3378	Xiamen International Port Co., Ltd:H	60,000	83,400		0.01	2017-03-27
212	0697	Shoucheng Holdings Limited:O	1,150,000	251,850		0.01	2018-02-20
213	2878	Solomon Systech (International) Limited:O	150,000	47,250		0.01	2015-06-11
214	8015	China Trends Holdings Limited:Wrnt	364,800	3,648		0.01	2016-03-30
215	0660	Wai Chun Bio-Technology Limited:O	1,000,000	58,000		0.01	2016-08-01
216	0877	OM Technologies (Group) Limited:O	48,000	239,040		0.01	2017-11-07
217	0119	Poly Property Group Co., Limited:O	219,000	823,440		0.01	2018-04-12
218	1421	Prosperity Group International Limited (KY):O	70,000	20,650		0.01	2016-08-31
219	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
220	0975	Mongolian Mining Corporation:O	600,500	105,088		0.01	2017-08-31
221	0655	HONGKONG CHINESE LIMITED:O	114,637	158,199		0.01	2018-04-13
222	1051	G-Resources Group Limited:O	1,550,400	105,427		0.01	2017-06-30
223	0712	Comtec Solar Systems Group Limited:O	120,000	21,960		0.01	2017-03-27
224	1055	China Southern Airlines Company Limited:H	174,000	1,357,200		0.01	2018-04-12
225	0196	Honghua Group Limited:O	300,000	240,000		0.01	2018-03-08
226	0495	PALADIN LIMITED (BM):O	80,000	19,360		0.01	2016-09-02
227	0630	AMCO United Holding Limited:O	103,760	10,999		0.01	2018-03-27
228	0750	China Shuifa Singyes Energy Holdings Limited:O	46,400	129,456		0.01	2018-04-16
229	2292	THING ON ENTERPRISE LIMITED:O	40,000	63,600		0.01	2018-02-05
230	0435	Sunlight Real Estate Investment Trust:Unit	90,000	484,200		0.01	2017-04-19
231	0617	PALIBURG HOLDINGS LIMITED:O	61,062	207,611		0.01	2018-03-02
232	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	42,752		0.01	2016-04-12
233	1889	Sanai Health Industry Group Company Limited:O	155,000	31,000	*	0.01	2017-09-11
234	1224	C C Land Holdings Limited:O	208,000	376,480		0.01	2018-03-29
235	0418	FOUNDER HOLDINGS LIMITED:O	64,000	29,120		0.01	2018-03-21
236	0599	E. BON HOLDINGS LIMITED:O	32,000	17,600		0.01	2016-06-08
237	0149	China Agri-Products Exchange Limited:O	530,002	38,690		0.01	2018-02-08
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,393	147,160		0.01	2018-04-06
239	0327	PAX Global Technology Limited:O	58,000	203,000		0.01	2017-10-10
240	0672	Zhong An Group Limited:O	306,000	174,420		0.01	2018-01-19
241	0340	Tongguan Gold Group Limited:O	1,486,800	133,812		0.01	2018-01-09
242	1161	WATER OASIS GROUP LIMITED:O	40,000	33,200		0.01	2017-05-08
243	3998	Bosideng International Holdings Limited:O	558,000	429,660		0.01	2018-04-13
244	1718	Wan Kei Group Holdings Limited:O	50,000	87,000		0.01	2015-08-14
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,550		0.01	2015-04-15
246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	23,940		0.01	2010-12-10
247	0559	DeTai New Energy Group Limited:O	268,000	12,596		0.01	2016-11-03
248	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	62,496		0.01	2014-10-07
249	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,900	1,387,395		0.01	2018-04-12
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	59,760		0.01	2018-01-22
251	2211	Universal Health International Group Holding Limited:O	145,000	22,185		0.01	2016-11-08
252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	59,396		0.01	2015-04-20
253	3323	China National Building Material Company Limited:H	146,000	1,284,800		0.01	2018-04-16
254	1627	Able Engineering Holdings Limited:O	100,000	56,000		0.01	2017-04-05
255	8450	EDICO Holdings Limited:O	50,000	7,300		0.01	2018-02-06
256	2708	IBO Technology Company Limited:O	20,000	29,600		0.01	2018-03-26
257	8321	Tai Kam Holdings Limited:O	40,000	6,720		0.01	2017-11-27
258	1730	LHN LIMITED:O	20,000	18,800		0.00	2018-01-30
259	1898	China Coal Energy Company Limited:H	203,000	627,270		0.00	2018-04-12
260	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,177	127,747		0.00	2018-04-06
261	0647	Joyce Boutique Group Limited:O	80,000	23,600		0.00	2015-06-11
262	0402	Peace Map Holding Limited:O	400,000	31,600		0.00	2015-04-14
263	2866	COSCO SHIPPING Development Co., Ltd.:H	183,450	269,672		0.00	2018-03-02
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,002	17,381	*	0.00	2018-03-28
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	78,600		0.00	2015-07-02
266	1991	Ta Yang Group Holdings Limited:O	42,000	21,840		0.00	2016-11-17
267	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	353,600		0.00	2016-07-26
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,158	10,781,273		0.00	2018-04-13
270	3822	Sam Woo Construction Group Limited:O	80,000	16,720		0.00	2016-12-13
271	2822	CSOP FTSE China A50 ETF:Unit	57,000	853,860		0.00	2018-02-08
272	1021	MIDAS HOLDINGS LIMITED (SG):O	90,000	270,000	*	0.00	2018-02-07
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,500	111,370		0.00	2018-04-12
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	7,000		0.00	2010-04-28
275	1766	CRRC Corporation Limited:H	205,000	1,348,900		0.00	2018-03-27
276	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2016-07-26
277	1124	COASTAL GREENLAND LIMITED:O	195,000	71,175		0.00	2018-01-29
278	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	492,500	18,862,750		0.00	2018-04-11
279	1695	S&P International Holding Limited:O	50,000	14,500		0.00	2017-11-10
280	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	216,320		0.00	2018-03-07
281	1418	Sinomax Group Limited:O	80,000	49,600		0.00	2015-05-22
282	1172	Magnus Concordia Group Limited:O	150,000	42,000		0.00	2018-02-12
283	8100	Famous Tech International Holdings Limited:O	20,030	8,513		0.00	2017-07-20
284	1395	ELL Environmental Holdings Limited:O	50,000	14,500		0.00	2017-05-17
285	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
286	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,825	73,381		0.00	2018-04-06
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,521,520		0.00	2018-03-29
288	0231	Ping An Securities Group (Holdings) Limited:O	845,000	64,220		0.00	2017-02-07
289	8473	Mi Ming Mart Holdings Limited:O	50,000	24,750		0.00	2018-03-29
290	1716	Most Kwai Chung Limited:O	12,000	25,560		0.00	2018-04-04
291	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	77,000		0.00	2017-03-30
292	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	497,640		0.00	2018-01-23
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	145,590	29,409		0.00	2017-12-11
294	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,000		0.00	2017-10-17
295	8080	North Asia Strategic Holdings Limited:O	119,004	14,756		0.00	2012-10-09
296	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
297	3789	Royal Deluxe Holdings Limited:O	52,000	23,660		0.00	2018-03-21
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	116,280		0.00	2018-01-08
299	0303	VTECH HOLDINGS LIMITED:O	10,800	1,042,740		0.00	2018-04-11
300	1893	China National Materials Company Limited:H	50,000	368,000		0.00	2018-01-25
301	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,398	40,199		0.00	2017-12-12
302	0554	Hans Group Holdings Limited (KY):O	160,000	37,440		0.00	2015-09-15
303	0298	Chuang's China Investments Limited:O	100,500	57,285		0.00	2015-06-04
304	8171	China Trends Holdings Limited:O	1,824,000	18,240		0.00	2016-03-24
305	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	66,010		0.00	2017-08-02
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	821,520		0.00	2018-04-16
307	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	8,800		0.00	2016-11-02
308	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	17,800		0.00	2018-04-03
309	1389	Major Holdings Limited (KY):O	100,000	10,300		0.00	2017-07-03
310	1480	Yan Tat Group Holdings Limited:O	10,000	17,200		0.00	2017-10-30
311	0235	CSC Holdings Limited (HK):O	705,000	59,220		0.00	2017-01-25
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,200	13,250,560		0.00	2018-04-16
313	3993	CMOC Group Limited (CN):H	160,000	907,200		0.00	2018-04-06
314	0223	Elife Holdings Limited:O	210,000	27,300		0.00	2015-12-08
315	0499	Qingdao Holdings International Limited:O	20,101	14,473		0.00	2015-06-03
316	0160	Hon Kwok Land Investment Company, Limited:O	29,000	131,950		0.00	2018-01-17
317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	85,100		0.00	2018-03-21
318	0230	Minmetals Land Limited:O	134,000	195,640		0.00	2017-05-23
319	1932	CPM Group Limited (KY):O	40,000	19,800		0.00	2017-07-12
320	8221	Gaoyu Finance Group Limited (KY):O	80,000	11,120		0.00	2017-10-18
321	0876	Kaisa Health Group Holdings Limited:O	200,000	62,000		0.00	2017-11-23
322	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	88,920		0.00	2017-09-21
323	0210	Daphne International Holdings Limited:O	64,000	26,880		0.00	2015-06-11
324	0976	Chiho Environmental Group Limited:O	62,000	249,240		0.00	2017-08-21
325	0680	Nan Hai Corporation Limited:O	2,650,000	548,550		0.00	2018-01-03
326	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	102,960		0.00	2015-06-09
327	0434	Boyaa Interactive International Limited:O	29,000	100,920		0.00	2018-01-22
328	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	9,280	*	0.00	2018-02-14
329	3623	China Success Finance Group Holdings Limited:O	20,000	26,800		0.00	2016-12-14
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	380,226	4,319,367		0.00	2018-01-30
331	1102	Enviro Energy International Holdings Limited:O	340,000	64,600		0.00	2018-01-08
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,100	363,282		0.00	2018-01-09
333	0171	Silver Grant International Holdings Group Limited:O	84,000	147,840		0.00	2018-01-05
334	2727	Shanghai Electric Group Company Limited:H	108,000	295,920		0.00	2017-09-22
335	2324	Capital VC Limited:O	100,000	11,500		0.00	2017-02-09
336	0211	STYLAND HOLDINGS LIMITED:O	178,811	18,239		0.00	2017-10-12
337	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	184,140		0.00	2017-06-01
338	3337	Anton Oilfield Services Group:O	96,000	112,320		0.00	2018-04-13
339	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	907,440		0.00	2018-04-16
340	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-03-17
341	1101	China Huarong Energy Company Limited:O	83,500	19,122		0.00	2018-04-10
342	1393	Hidili Industry International Development Limited:O	73,000	18,980		0.00	2017-11-27
343	0777	NetDragon Websoft Holdings Limited:O	19,000	351,500		0.00	2018-01-05
344	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-06-22
345	1608	VPower Group International Holdings Limited:O	90,000	373,500		0.00	2017-08-10
346	0600	China Infrastructure Investment Limited:O	150,000	8,550		0.00	2009-12-23
347	0404	Hsin Chong Group Holdings Limited:O	200,000	70,000	*	0.00	2017-02-17
348	0604	SHENZHEN INVESTMENT LIMITED:O	282,000	930,600		0.00	2018-04-10
349	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-02-13
350	0857	PETROCHINA COMPANY LIMITED:H	728,000	4,069,520		0.00	2018-04-16
351	0253	SHUN HO HOLDINGS LIMITED:O	10,500	26,985		0.00	2018-03-15
352	2345	Shanghai Prime Machinery Company Limited:H	26,000	35,620		0.00	2016-08-30
353	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,600		0.00	2015-06-11
354	0690	Uni-Bio Science Group Limited:O	211,200	28,301		0.00	2015-05-29
355	0373	ALLIED GROUP LIMITED (HK):O	6,000	291,000		0.00	2007-06-26
356	0903	TPV TECHNOLOGY LIMITED:O	80,000	81,600		0.00	2017-06-01
357	0603	China Oil And Gas Group Limited:O	196,570	117,942		0.00	2015-06-08
358	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	20,400		0.00	2018-04-12
359	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	23,600		0.00	2017-05-25
360	3893	CROSSTEC Group Holdings Limited:O	80,000	8,800		0.00	2018-03-21
361	8220	Bingo Group Holdings Limited:O	114,000	6,954		0.00	2015-08-25
362	2327	Meilleure Health International Industry Group Limited:O	120,000	52,800		0.00	2018-03-05
363	1371	China Ecotourism Group Limited:O	283,600	43,391		0.00	2017-10-10
364	1186	China Railway Construction Corporation Limited:H	67,000	567,490		0.00	2018-04-16
365	0033	International Genius Company:O	300,000	35,100		0.00	2016-04-01
366	0274	Renaissance Asia Silk Road Group Limited:O	562,000	12,364		0.00	2016-05-30
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,600	223,924		0.00	2018-04-10
368	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,500	753,525		0.00	2018-04-11
369	0474	Aceso Life Science Group Limited:O	154,000	44,660		0.00	2017-07-25
370	0637	Lee Kee Holdings Limited:O	26,000	17,160		0.00	2015-04-15
371	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
372	1225	Lerado Financial Group Company Limited:O	72,000	9,144	*	0.00	2016-09-28
373	1469	Get Nice Financial Group Limited:O	78,075	102,278		0.00	2017-12-05
374	8143	Good Fellow Healthcare Holdings Limited:O	88,000	11,000		0.00	2017-10-17
375	0433	North Mining Shares Company Limited:O	668,750	103,656		0.00	2017-05-19
376	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
377	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	741,000		0.00	2018-04-10
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,697	235,956		0.00	2017-08-16
379	0124	Guangdong Land Holdings Limited:O	52,750	89,675		0.00	2017-04-10
380	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2015-06-26
381	0066	MTR CORPORATION LIMITED:O	184,444	7,986,425		0.00	2018-04-16
382	0572	Future World Holdings Limited:O	300,176	58,534		0.00	2018-01-22
383	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	34,680		0.00	2017-11-27
384	3669	China Yongda Automobiles Services Holdings Limited:O	56,000	502,880		0.00	2018-02-05
385	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	68,880		0.00	2016-06-07
386	8003	Great World Company Holdings Ltd:O	72,000	4,176		0.00	2016-07-25
387	0729	FDG Electric Vehicles Limited:O	680,125	170,031		0.00	2017-12-08
388	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	239,200		0.00	2017-12-22
389	6038	G & M Holdings Limited (KY):O	30,000	10,800		0.00	2018-03-15
390	8383	Linocraft Holdings Limited:O	24,000	10,080		0.00	2017-12-14
391	3888	Kingsoft Corporation Limited:O	41,000	1,020,900		0.00	2018-04-11
392	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,840	78,982		0.00	2017-12-19
393	1751	Kingland Group Holdings Limited:O	20,000	6,600		0.00	2018-02-06
394	3322	Win Hanverky Holdings Limited:O	38,000	29,260		0.00	2014-05-27
395	0195	Greentech Technology International Limited:O	200,000	26,000		0.00	2013-11-13
396	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,603	1,827,909		0.00	2018-04-12
397	0006	Power Assets Holdings Limited:O	62,000	3,667,300		0.00	2018-04-13
398	1270	Langham Hospitality Investments Limited:O	60,966	206,065		0.00	2017-12-27
399	1400	Moody Technology Holdings Limited:O	45,000	3,240		0.00	2018-03-27
400	0498	Blue River Holdings Limited:O	160,000	22,560		0.00	2018-01-17
401	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	12,000		0.00	2014-01-15
402	0575	Regent Pacific Group Limited:O	52,000	15,080		0.00	2017-11-28
403	8179	Palinda Group Holdings Limited:O	60,000	9,720		0.00	2017-10-11
404	1777	Fantasia Holdings Group Co., Limited:O	162,000	265,680		0.00	2018-04-12
405	2638	HK Electric Investments Limited:O	246,500	1,846,285		0.00	2018-04-04
406	0002	CLP HOLDINGS LIMITED:O	70,400	5,621,440		0.00	2018-04-09
407	1195	Kingwell Group Limited:O	80,000	7,360		0.00	2017-06-13
408	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2015-06-10
409	0515	China Silver Technology Holdings Limited:O	57,000	4,446		0.00	2016-08-10
410	1222	WANG ON GROUP LIMITED:O	521,078	53,671		0.00	2018-01-05
411	1829	China Machinery Engineering Corporation:H	25,000	109,250		0.00	2018-04-13
412	0185	Zensun Enterprises Limited:O	170,000	48,450		0.00	2017-11-02
413	1733	E-Commodities Holdings Limited:O	85,150	60,457		0.00	2018-03-23
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	23,700		0.00	2016-05-04
415	0148	Kingboard Holdings Limited:O	29,000	943,950		0.00	2018-04-10
416	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
417	0269	China Resources and Transportation Group Limited:O	200,750	40,752		0.00	2017-11-16
418	0704	Huscoke Holdings Limited:O	70,000	21,000		0.00	2018-04-11
419	8296	Sino-Life Group Limited:O	20,000	5,500		0.00	2016-08-16
420	0103	Shougang Century Holdings Limited:O	51,225	9,989		0.00	2017-11-27
421	8222	E Lighting Group Holdings Limited:O	12,000	2,340		0.00	2015-02-09
422	0722	UMP Healthcare Holdings Limited:O	20,000	35,000		0.00	2017-11-24
423	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	94,200		0.00	2017-10-06
424	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	14,190		0.00	2016-11-14
425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,700		0.00	2015-04-21
426	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	430,760		0.00	2018-03-27
427	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,160		0.00	2013-12-20
428	3988	BANK OF CHINA LIMITED:H	2,186,100	9,072,315		0.00	2018-04-10
429	1165	Shunfeng International Clean Energy Limited:O	112,000	30,240		0.00	2017-04-26
430	0313	Richly Field China Development Limited:O	600,000	49,800		0.00	2015-08-26
431	1337	Razer Inc.:O	230,000	616,400		0.00	2018-04-12
432	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	58,976		0.00	2016-07-15
433	3309	C-MER Medical Holdings Limited:O	26,000	236,600		0.00	2018-03-27
434	0112	Lerthai Group Limited:O	8,536	40,461		0.00	2015-05-07
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,000	139,780		0.00	2018-04-10
436	1200	Midland Holdings Limited (BM):O	18,000	39,240		0.00	2014-03-14
437	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	143,310		0.00	2017-10-09
438	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2018-03-02
439	1339	People's Insurance Company (Group) of China Limited (The):H	218,000	806,600		0.00	2018-04-12
440	0054	HOPEWELL HOLDINGS LIMITED:O	21,700	672,700		0.00	2018-03-06
441	0555	REXLot Holdings Limited:O	375,000	19,875		0.00	2018-03-20
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	21,312		0.00	2016-10-18
443	1137	Hong Kong Technology Venture Company Limited:O	20,000	61,200		0.00	2017-07-06
444	0822	Ka Shui International Holdings Limited:O	22,000	8,360		0.00	2014-12-12
445	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
446	0666	SHK Hong Kong Industries Limited:O	100,000	22,900		0.00	2014-08-20
447	0619	South China Financial Holdings Limited:O	365,000	15,695		0.00	2017-07-25
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	220,590		0.00	2018-04-10
449	0202	EverChina Int'l Holdings Company Limited:O	145,000	25,230		0.00	2017-10-23
450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,612	69,717		0.00	2018-01-19
451	0992	LENOVO GROUP LIMITED:O	282,000	1,125,180		0.00	2018-04-03
452	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	9,450		0.00	2016-10-04
453	0552	China Communications Services Corporation Limited:H	56,000	254,240		0.00	2018-04-12
454	1297	Sinosoft Technology Group Limited:O	28,800	97,920		0.00	2018-04-16
455	0925	Beijing Properties (Holdings) Limited:O	160,000	48,000		0.00	2017-04-11
456	0189	DONGYUE GROUP LIMITED:O	49,000	319,970		0.00	2018-04-03
457	0260	AVIC Joy Holdings (HK) Limited:O	137,500	11,825		0.00	2015-10-07
458	1033	Sinopec Oilfield Service Corporation:H	125,000	136,250		0.00	2018-01-17
459	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	136,000		0.00	2018-03-23
460	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	222,855	62,399		0.00	2016-11-21
461	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	172,440		0.00	2018-03-26
462	8270	China CBM Group Company Limited:O	30,000	2,040		0.00	2016-08-16
463	1613	Synertone Communication Corporation:O	75,200	5,490		0.00	2018-04-12
464	1053	Chongqing Iron & Steel Company Limited:H	12,000	16,800		0.00	2018-02-01
465	0717	Emperor Capital Group Limited:O	150,000	94,500		0.00	2018-01-23
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	106,080		0.00	2017-03-27
467	2022	Digital Hollywood Interactive Limited:O	44,000	36,080		0.00	2018-01-18
468	0646	China Environmental Technology Holdings Limited:O	80,000	9,760		0.00	2015-06-26
469	1680	Macau Legend Development Limited:O	137,000	163,030		0.00	2017-04-06
470	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2015-08-12
471	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,100		0.00	2016-12-08
472	1816	CGN Power Co., Ltd.:H	241,000	503,690		0.00	2017-12-08
473	1338	BaWang International (Group) Holding Limited:O	68,000	14,212		0.00	2016-10-07
474	1068	China Yurun Food Group Limited:O	39,000	44,460		0.00	2018-04-10
475	0894	Man Yue Technology Holdings Limited:O	10,000	10,800		0.00	2018-03-22
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	15,180		0.00	2018-01-25
477	6881	China Galaxy Securities Co., Ltd.:H	77,500	391,375		0.00	2018-04-12
478	3989	Capital Environment Holdings Limited:O	296,000	78,440		0.00	2017-05-11
479	8193	Asia-Pac Financial Investment Company Limited:O	120,000	5,280		0.00	2017-11-10
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	153,900		0.00	2018-04-10
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,400	95,128		0.00	2017-06-01
482	0206	CM Energy Tech Co., Ltd.:O	30,000	23,400		0.00	2018-04-10
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	47,200		0.00	2017-09-14
484	0871	China Dredging Environment Protection Holdings Limited:O	30,000	8,100		0.00	2016-07-06
485	0347	Angang Steel Company Limited:H	22,000	167,640		0.00	2018-04-12
486	1250	Shandong Hi-Speed New Energy Group Limited:O	1,280,000	320,000		0.00	2017-09-11
487	0947	MOBI Development Co., Ltd.:O	16,500	18,645		0.00	2017-12-08
488	6036	Apex Ace Holding Limited:O	20,000	9,100		0.00	2018-03-26
489	8268	Smart City Development Holdings Limited (KY):O	20,000	3,500		0.00	2015-10-06
490	1481	Smart Globe Holdings Limited:O	20,000	2,700		0.00	2018-01-12
491	1710	Trio Industrial Electronics Group Limited:O	20,000	13,600		0.00	2018-03-22
492	1788	Guotai Junan International Holdings Limited:O	154,000	355,740		0.00	2018-04-10
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,108	8,537		0.00	2016-03-17
494	0956	China Suntien Green Energy Corporation Limited:H	36,000	88,560		0.00	2018-04-13
495	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	18,040		0.00	2018-01-11
496	1808	Enterprise Development Holdings Limited (KY):O	10,200	17,136		0.00	2018-01-15
497	0952	Quam Plus International Financial Limited:O	120,000	127,200		0.00	2018-02-02
498	1083	Towngas Smart Energy Company Limited:O	53,000	371,000		0.00	2018-02-14
499	0928	King International Investment Limited (KY):O	100,000	25,000		0.00	2017-06-02
500	0364	Blockchain Group Company Limited:O	22,442	5,341		0.00	2018-02-08
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,700	86,037		0.00	2018-01-29
502	2012	SUNSHINE OILSANDS LTD.:O	112,500	25,875		0.00	2018-01-30
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	147,000	98,490		0.00	2018-01-19
504	1013	Wai Chun Group Holdings Limited:O	400,000	21,600		0.00	2017-10-25
505	0491	Emperor Culture Group Limited:O	60,015	10,983		0.00	2016-07-25
506	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	88,000		0.00	2018-01-11
507	0472	New Silkroad Culturaltainment Limited:O	59,500	48,790		0.00	2017-10-09
508	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	8,300		0.00	2017-03-14
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,000	893,080		0.00	2018-03-26
510	0005	HSBC HOLDINGS PLC:O	376,943	28,628,821		0.00	2018-04-13
511	0370	Hong Kong Robotics Group Holding Limited:O	134,000	10,988		0.00	2018-02-13
512	0764	Eternity Investment Limited:O	70,119	12,201		0.00	2016-07-25
513	0978	China Merchants Land Limited:O	90,000	149,400		0.00	2015-05-27
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	8,550		0.00	2015-07-23
515	8098	CL Group (Holdings) Limited:O	40,000	5,920		0.00	2016-08-30
516	1498	PuraPharm Corporation Limited:O	4,500	11,205		0.00	2015-07-08
517	0705	Ding He Mining Holdings Limited:O	120,000	3,840	*	0.00	2015-07-02
518	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	30,730		0.00	2015-07-17
519	0161	AVIC International Holdings Limited:H	6,000	31,260		0.00	2018-02-02
520	1052	Yuexiu Transport Infrastructure Limited:O	30,056	180,937		0.00	2016-10-07
521	0681	Chinese People Holdings Company Limited:O	162,322	16,557		0.00	2017-10-13
522	3828	Ming Fai International Holdings Limited:O	13,000	15,600		0.00	2017-05-29
523	0819	Tianneng Power International Limited:O	20,000	206,000		0.00	2018-04-09
524	2389	Beijing Health (Holdings) Limited (KY):O	106,000	42,400		0.00	2017-04-21
525	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,500	10,740,150		0.00	2018-04-16
526	0102	Summit Ascent Holdings Limited:O	26,000	23,140		0.00	2017-10-18
527	1327	Luxxu Group Limited:O	60,000	2,580		0.00	2017-11-23
528	0419	Hony Media Group:O	233,500	91,065		0.00	2018-02-28
529	0346	Yanchang Petroleum International Limited:O	210,000	21,630		0.00	2014-10-10
530	0703	Future Bright Holdings Limited:O	12,000	9,000		0.00	2016-08-09
531	1831	ShiFang Holding Limited:O	30,000	4,740		0.00	2016-08-08
532	0459	Legend Upstar Holdings Limited (KY):O	31,000	10,385		0.00	2017-06-29
533	0622	Oshidori International Holdings Limited:O	49,800	22,908		0.00	2017-12-04
534	2338	WEICHAI POWER CO., LTD.:H	33,000	311,850		0.00	2018-04-06
535	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-06-10
536	1431	YuanShengTai Dairy Farm Limited:O	79,000	23,700		0.00	2017-03-02
537	1188	Hybrid Kinetic Group Limited:O	340,000	43,180		0.00	2016-10-06
538	3838	China Starch Holdings Limited:O	100,000	30,000		0.00	2018-03-16
539	3382	Tianjin Port Development Holdings Limited:O	102,000	111,180		0.00	2017-04-12
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	18,200		0.00	2013-11-06
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	153,710	53,030		0.00	2018-03-22
542	0138	CCT Fortis Holdings Limited:O	14,400	13,824		0.00	2016-08-24
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,833	4,931		0.00	2017-09-06
544	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	5,040		0.00	2007-06-26
545	2800	Tracker Fund of Hong Kong:Unit	51,440	1,574,064		0.00	2018-04-10
546	0531	Samson Holding Ltd.:O	50,000	42,000		0.00	2016-05-19
547	0004	Wharf (Holdings) Limited (The):O	48,798	1,285,827		0.00	2018-04-16
548	1778	Colour Life Services Group Co., Limited:O	21,000	148,050		0.00	2017-12-21
549	1029	IRC LIMITED:O	112,666	17,801		0.00	2018-01-22
550	3889	Global Corn Group Limited:O	24,000	3,960		0.00	2016-02-01
551	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	26,650		0.00	2017-10-09
552	0850	Long Well International Holdings Limited:O	140,000	20,720		0.00	2015-11-27
553	1316	Nexteer Automotive Group Limited:O	39,000	511,680		0.00	2018-03-21
554	1789	AK Medical Holdings Limited:O	16,000	61,600		0.00	2018-03-21
555	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2015-06-03
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	9,165		0.00	2015-04-29
557	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	371,663		0.00	2017-11-15
558	0730	Capital Industrial Financial Services Group Limited:O	40,000	7,840		0.00	2016-08-09
559	0968	XINYI SOLAR HOLDINGS LIMITED:O	111,000	378,510		0.00	2018-01-12
560	1888	Kingboard Laminates Holdings Limited:O	46,000	516,120		0.00	2018-04-16
561	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	4,010		0.00	2017-12-05
562	0176	Superactive Group Company Limited:O	30,000	10,950		0.00	2017-10-18
563	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,700		0.00	2016-08-30
564	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,440		0.00	2018-03-29
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,385	2,183,274		0.00	2018-04-13
566	1686	SUNEVISION HOLDINGS LTD.:O	34,124	164,136		0.00	2018-03-13
567	0094	Greenheart Group Limited:O	24,713	24,713		0.00	2017-10-03
568	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,500		0.00	2016-09-07
569	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	302,000		0.00	2018-04-10
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	178,000		0.00	2018-03-29
571	1398	Industrial and Commercial Bank of China Limited:H	1,256,975	8,371,454		0.00	2018-04-16
572	0297	Sinofert Holdings Limited:O	100,000	94,000		0.00	2018-04-04
573	1026	Universal Technologies Holdings Limited:O	30,000	10,350		0.00	2015-10-13
574	1899	Xingda International Holdings Limited:O	21,000	57,750		0.00	2017-09-11
575	0061	Green Leader Holdings Group Limited:O	102,600	36,423		0.00	2018-03-16
576	0908	Zhuhai Holdings Investment Group Limited:O	20,000	20,400		0.00	2017-09-19
577	2233	WEST CHINA CEMENT LIMITED:O	76,000	119,320		0.00	2018-01-24
578	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2018-02-02
579	0547	Digital Domain Holdings Limited:O	368,000	63,664		0.00	2018-04-04
580	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	241,800		0.00	2016-04-05
581	0101	HANG LUNG PROPERTIES LIMITED:O	62,000	1,132,120		0.00	2018-01-10
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,450	202,911		0.00	2018-04-16
583	0121	C.P. Lotus Corporation:O	150,000	17,550		0.00	2018-01-30
584	0400	Ingdan, Inc.:O	20,000	78,400		0.00	2018-01-30
585	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,500		0.00	2016-11-08
586	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	157,200		0.00	2018-01-15
587	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	18,000		0.00	2018-01-02
588	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	212,800		0.00	2018-02-22
589	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	99,160		0.00	2018-04-16
590	0358	Jiangxi Copper Company Limited:H	18,000	196,200		0.00	2018-04-10
591	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	7,650		0.00	2015-05-07
592	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	13,500	*	0.00	2017-10-20
593	3883	China Aoyuan Group Limited:O	34,474	237,871		0.00	2018-03-23
594	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	20,300		0.00	2016-09-26
595	0583	Great Wall Pan Asia Holdings Limited:O	20,000	35,200		0.00	2013-02-21
596	1988	China Minsheng Banking Corp., Ltd.:H	88,320	650,035		0.00	2018-04-12
597	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	57,600		0.00	2016-08-16
598	1569	Minsheng Education Group Company Limited:O	50,000	75,000		0.00	2018-02-06
599	0806	Value Partners Group Limited:O	23,000	165,140		0.00	2018-03-27
600	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	4,944		0.00	2015-03-24
601	8056	Life Concepts Holdings Limited (KY):O	10,000	3,200		0.00	2016-08-29
602	0546	Fufeng Group Limited:O	31,000	137,950		0.00	2017-03-30
603	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	111,780		0.00	2018-03-29
604	0856	VSTECS Holdings Limited:O	17,600	70,576		0.00	2017-12-05
605	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,800	102,180		0.00	2017-11-21
606	0665	Haitong International Securities Group Limited:O	66,000	304,920		0.00	2018-01-23
607	1868	Neo-Neon Holdings Limited:O	25,000	24,500		0.00	2015-04-29
608	0001	CK Hutchison Holdings Limited:O	45,713	4,178,168		0.00	2018-04-13
609	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,380	4,250		0.00	2018-01-23
610	1623	Hilong Holding Limited:O	20,000	23,000		0.00	2018-01-26
611	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	50,600		0.00	2018-02-08
612	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	6,580		0.00	2016-08-09
613	0998	China CITIC Bank Corporation Limited:H	173,073	939,786		0.00	2018-04-12
614	3081	Value Gold ETF:Unit	300	9,855		0.00	2017-03-17
615	0887	Emperor Watch & Jewellery Limited:O	80,000	40,000		0.00	2017-06-08
616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,066,100		0.00	2017-01-16
617	0493	GOME Retail Holdings Limited:O	248,000	210,800		0.00	2018-03-26
618	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
619	1113	CK Asset Holdings Limited (KY):O	42,213	2,802,943		0.00	2018-04-13
620	1180	Paradise Entertainment Limited (BM):O	12,000	12,600		0.00	2018-03-05
621	0582	Shin Hwa World Limited:O	1,680,000	401,520		0.00	2018-04-10
622	0989	China Changbaishan International Holdings Limited:O	60,000	99,600		0.00	2018-03-15
623	8090	China Assurance Finance Group Limited:O	20,000	14,200		0.00	2017-09-18
624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	32,500		0.00	2014-01-06
625	3813	Pou Sheng International (Holdings) Limited:O	60,000	78,600		0.00	2016-09-23
626	0307	Up Energy Development Group Limited:O	50,630	6,531	*	0.00	2015-07-31
627	0901	Goldstone Investment Group Limited:O	20,000	4,740		0.00	2018-04-03
628	0933	Viva Goods Company Limited:O	97,294	88,538		0.00	2018-01-17
629	0941	China Mobile Limited (HK):O	226,000	16,498,000		0.00	2018-04-12
630	0802	China e-Wallet Payment Group Limited:O	30,000	12,900		0.00	2017-08-09
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	336,000	1,461,600		0.00	2018-04-10
632	3788	China Hanking Holdings Limited:O	20,000	22,000		0.00	2017-03-23
633	0389	China Tontine Wines Group Limited:O	22,000	2,794		0.00	2016-08-30
634	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	41,150		0.00	2018-04-06
635	3683	Great Harvest Maeta Holdings Limited:O	10,000	16,900		0.00	2015-06-29
636	3395	JX ENERGY LTD.:O	3,000	4,710		0.00	2017-04-07
637	0291	China Resources Beer (Holdings) Company Limited:O	34,666	1,256,643		0.00	2017-02-10
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,500	86,700		0.00	2018-04-10
639	0489	DongFeng Motor Group Company Limited (CN):H	30,000	252,900		0.00	2018-03-29
640	0451	GCL New Energy Holdings Limited:O	200,000	93,000		0.00	2018-03-15
641	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
642	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	210,870		0.00	2018-04-16
643	0778	Fortune Real Estate Investment Trust:Unit	20,000	188,600		0.00	2017-11-01
644	0835	Asia Coal Limited:O	100,028	5,602	*	0.00	2017-10-04
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	543,480		0.00	2018-04-10
646	0512	Grand Pharmaceutical Group Limited:O	24,000	120,000		0.00	2018-03-22
647	0842	Leoch International Technology Limited:O	14,000	16,940		0.00	2018-01-25
648	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	13,240		0.00	2017-11-22
649	0911	Qianhai Health Holdings Limited:O	175,000	13,125		0.00	2017-06-12
650	2778	Champion Real Estate Investment Trust:Unit	59,750	336,990		0.00	2018-03-27
651	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,800		0.00	2018-03-09
652	0585	Imagi International Holdings Limited:O	7,000	6,790		0.00	2018-03-16
653	0362	China Zenith Chemical Group Limited:O	11,262	4,392		0.00	2017-12-08
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	224,400		0.00	2017-10-16
655	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	65,280		0.00	2018-04-12
656	3600	MODERN DENTAL GROUP LIMITED:O	10,000	22,400		0.00	2017-06-20
657	0916	China Longyuan Power Group Corporation Limited:H	33,000	224,730		0.00	2018-04-11
658	1130	China Environmental Resources Group Limited:O	20,000	5,800		0.00	2016-05-10
659	0823	Link Real Estate Investment Trust:Unit	21,114	1,429,418		0.00	2018-04-16
660	1822	China Wood International Holding Co., Limited:O	65,000	19,500		0.00	2015-12-16
661	1776	GF Securities Co., Ltd.:H	16,600	235,388		0.00	2018-04-12
662	0910	China Sandi Holdings Limited:O	42,600	18,105		0.00	2017-09-06
663	1060	Damai Entertainment Holdings Limited (BM):O	240,000	228,000		0.00	2018-03-08
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,001	190,442		0.00	2018-03-27
665	1111	Chong Hing Bank Limited:O	6,100	94,184		0.00	2018-01-19
666	8155	South China Assets Holdings Limited:O	104,000	4,992		0.00	2012-08-29
667	6878	Differ Group Auto Limited:O	40,000	20,800		0.00	2017-03-23
668	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	455,680		0.00	2018-04-16
669	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	13,000		0.00	2015-12-15
670	3836	China Harmony Auto Holding Limited:O	14,000	63,000		0.00	2018-03-23
671	1164	CGN Mining Company Limited:O	60,000	31,200		0.00	2016-09-21
672	1638	Kaisa Group Holdings Ltd.:O	55,000	239,250		0.00	2018-03-23
673	3983	China BlueChemical Ltd.:H	16,000	32,960		0.00	2018-04-16
674	1677	China Renewable Energy Investment Limited:Wrnt	4,156	42		0.00	2017-05-22
675	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	119,970		0.00	2018-03-01
676	2280	HC Group Inc.:O	10,000	55,000		0.00	2018-03-22
677	0109	Good Resources Holdings Limited:O	63,446	15,290		0.00	2017-03-10
678	1230	Yashili International Holdings Ltd:O	42,000	74,760		0.00	2018-03-16
679	0987	China Renewable Energy Investment Limited:O	20,781	4,780		0.00	2016-10-13
680	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	61,776		0.00	2014-10-07
681	3823	Tech Pro Technology Development Limited:O	69,600	4,733	*	0.00	2017-05-29
682	0410	SOHO CHINA LIMITED:O	45,000	184,950		0.00	2018-03-22
683	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	14,220		0.00	2017-04-25
684	6108	New Ray Medicine International Holding Limited:O	14,400	6,120	*	0.00	2016-03-16
685	8047	China Ocean Group Development Limited:O	28,000	16,520		0.00	2017-10-20
686	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	5,100	*	0.00	2015-12-17
687	8360	Basic House New Life Group Limited:O	4,000	652		0.00	2017-11-03
688	1207	SRE Group Limited:O	170,000	31,960		0.00	2016-07-14
689	6886	Huatai Securities Co., Ltd.:H	14,200	214,420		0.00	2018-04-12
690	0707	Asia Television Holdings Limited:O	58,000	16,820		0.00	2015-06-05
691	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	97,200		0.00	2017-03-17
692	8130	Dadi International Group Limited:O	26,400	4,145		0.00	2015-12-09
693	1122	QINGLING MOTORS CO. LTD:H	10,000	25,400		0.00	2016-03-24
694	1881	Regal Real Estate Investment Trust:Unit	26,000	62,660		0.00	2018-02-05
695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,335	11,586		0.00	2017-05-10
696	0166	New Times Corporation Limited (BM):O	70,500	12,126		0.00	2017-04-21
697	0982	Huafa Property Services Group Company Limited:O	80,000	12,800		0.00	2018-03-05
698	3339	Lonking Holdings Limited:O	34,000	125,460		0.00	2017-12-19
699	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,100	*	0.00	2017-09-11
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	394,320		0.00	2018-03-14
701	0668	Doyen International Holdings Limited:O	10,000	4,900		0.00	2009-06-02
702	0480	HKR INTERNATIONAL LIMITED:O	10,560	49,843		0.00	2016-08-26
703	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	39,400		0.00	2017-06-14
704	1515	China Resources Medical Holdings Company Limited:O	10,000	100,200		0.00	2018-03-02
705	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	213,520		0.00	2018-04-11
706	8117	China Primary Energy Holdings Limited:O	7,825	6,964		0.00	2017-02-21
707	1345	Shanghai Pioneer Holding Ltd:O	10,000	28,400		0.00	2017-08-30
708	0494	LI & FUNG LIMITED:O	64,000	242,560		0.00	2018-04-12
709	1142	E&P Global Holdings Limited:O	9,000	1,152		0.00	2012-03-30
710	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	8,580		0.00	2017-08-03
711	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,400		0.00	2018-03-14
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	27,104		0.00	2017-08-30
713	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	199,000		0.00	2016-05-18
714	0011	HANG SENG BANK, LIMITED:O	13,800	2,610,960		0.00	2018-04-13
715	1088	China Shenhua Energy Company Limited:H	24,500	467,460		0.00	2018-04-12
716	3899	CIMC Enric Holdings Limited:O	14,000	101,360		0.00	2015-07-08
717	8272	Chinese Food and Beverage Group Limited:O	22,500	338		0.00	2016-11-15
718	3328	Bank of Communications Co., Ltd.:H	246,202	1,514,142		0.00	2018-04-12
719	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,360		0.00	2016-08-26
720	0692	Shenzhou Space Park Group Limited:O	60,000	30,600	*	0.00	2016-11-09
721	0801	Golden Meditech Holdings Limited:O	20,000	17,000		0.00	2016-01-06
722	2858	Yixin Group Limited:O	43,000	187,910		0.00	2018-03-21
723	1299	AIA Group Limited:O	82,000	5,551,400		0.00	2018-04-16
724	2888	STANDARD CHARTERED PLC:O	22,411	1,818,653		0.00	2018-04-11
725	0606	China Agri-Industries Holdings Limited:O	35,500	118,215		0.00	2018-01-29
726	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	50,020		0.00	2015-06-11
727	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	9,100		0.00	2016-03-21
728	0915	Daohe Global Group Limited:O	10,000	6,800		0.00	2018-02-01
729	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,863		0.00	2018-03-20
730	0377	China Huajun Group Limited:O	400	14,800		0.00	2018-03-06
731	6030	CITIC Securities Company Limited:H	15,000	276,600		0.00	2018-03-27
732	2880	Liaoning Port Co., Ltd.:H	33,800	43,602		0.00	2018-04-16
733	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,400	17,264		0.00	2017-10-11
734	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,260		0.00	2015-08-17
735	0970	New Sparkle Roll International Group Limited:O	32,000	15,680		0.00	2018-04-03
736	2789	Yuanda China Holdings Limited:O	40,000	4,480		0.00	2017-05-23
737	0866	China Qinfa Group Limited:O	16,000	10,560		0.00	2012-09-13
738	0198	SMI Holdings Group Limited:O	17,379	56,829		0.00	2017-06-06
739	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	108,900		0.00	2016-05-10
740	8182	China Candy Holdings Limited:O	10,000	1,130	*	0.00	2017-09-28
741	0009	KEYNE LTD:O	18,000	5,220		0.00	2016-11-29
742	0476	Ev Dynamics (Holdings) Limited:O	30,560	5,042		0.00	2016-01-11
743	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,100	*	0.00	2015-12-23
744	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,987	1,220,938		0.00	2018-03-02
746	0772	China Literature Limited:O	5,400	380,700		0.00	2018-04-12
747	1813	KWG Group Holdings Limited:O	18,568	200,163		0.00	2018-01-30
748	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	1,500		0.00	2017-09-27
749	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	264,480		0.00	2018-04-16
750	1336	New China Life Insurance Company Ltd.:H	6,000	219,000		0.00	2018-03-27
751	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	7,125		0.00	2014-08-12
752	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,320	8,511		0.00	2016-12-01
753	0953	Shaw Brothers Holdings Limited:O	8,000	4,240		0.00	2017-08-29
754	0199	ITC Properties Group Limited:O	5,241	14,518		0.00	2017-12-14
755	2222	NVC International Holdings Limited:O	20,000	16,600		0.00	2016-01-14
756	1970	IMAX China Holding, Inc.:O	2,000	56,900		0.00	2018-01-19
757	0985	CST Holding (HK) Limited (KY):O	216,000	7,344		0.00	2016-07-29
758	8113	V & V Technology Holdings Limited (KY):O	3,600	2,340		0.00	2018-03-19
759	0755	DevGreat Group Limited:O	83,000	14,110		0.00	2018-01-22
760	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	10,080		0.00	2014-09-05
761	0309	Xinhua News Media Holdings Limited:O	8,000	2,480		0.00	2018-04-16
762	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	107,072		0.00	2018-03-23
763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,106	25,777		0.00	2017-08-16
764	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	193,760		0.00	2018-03-14
765	0706	Beautiful China Holdings Company Limited:O	50,000	3,850		0.00	2017-07-26
766	8007	Global Strategic Group Limited:O	30,100	3,040		0.00	2018-01-23
767	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-01
768	0636	KLN Logistics Group Limited (BM):O	9,000	106,020		0.00	2015-11-25
769	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	116,000		0.00	2018-01-30
770	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2016-08-09
771	2038	FIH Mobile Limited:O	41,000	63,960		0.00	2018-04-03
772	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,000		0.00	2018-02-06
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,445	253,687		0.00	2017-11-27
774	1099	SINOPHARM GROUP CO. LTD.:H	6,000	206,700		0.00	2015-04-10
775	1883	CITIC Telecom International Holdings Limited:O	17,750	41,358		0.00	2018-01-23
776	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	76,050		0.00	2018-03-23
777	1020	Cybernaut International Holdings Company Limited:O	20,000	5,700		0.00	2017-12-08
778	0267	CITIC Limited (HK):O	142,000	1,610,280		0.00	2018-01-29
779	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2018-01-19
780	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	123,600	904,752		0.00	2018-04-13
781	8089	Chinese Strategic Holdings Limited:O	1,000	2,190		0.00	2017-06-28
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	219,750		0.00	2018-02-13
783	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	8,700		0.00	2018-03-29
784	0715	China Oceanwide Holdings Limited:O	76,000	35,720		0.00	2017-08-29
785	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	129,200		0.00	2018-04-12
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,108,403	8,845,056		0.00	2018-04-16
787	0275	Master Glory Group Limited:O	47,428	3,652		0.00	2017-10-09
788	0136	China Ruyi Holdings Limited:O	343,420	109,894		0.00	2018-04-03
789	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	48,416		0.00	2016-10-26
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	44,880		0.00	2016-08-09
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,100	1,644,050		0.00	2018-01-30
792	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
793	8228	National Arts Group Holdings Limited:O	20,000	6,300		0.00	2017-11-29
794	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	733,200		0.00	2018-04-13
795	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	347,760		0.00	2018-04-09
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	39,760		0.00	2017-07-21
797	2282	MGM China Holdings Limited:O	16,000	327,200		0.00	2018-03-06
798	1076	Imperial Pacific International Holdings Limited:O	600,000	57,600		0.00	2018-01-17
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	26,640		0.00	2018-01-19
800	2128	China Lesso Group Holdings Limited:O	13,000	79,430		0.00	2018-01-26
801	3918	NagaCorp Ltd.:O	18,000	136,620		0.00	2018-04-10
802	1171	Yankuang Energy Group Company Limited:H	8,000	74,720		0.00	2018-02-23
803	0718	Tai United Holdings Limited:O	21,500	19,780		0.00	2018-02-05
804	0710	BOE Varitronix Limited:O	3,000	11,700		0.00	2017-08-15
805	0190	HKC (HOLDINGS) LIMITED:O	2,149	12,357		0.00	2017-05-15
806	8137	Honbridge Holdings Limited:O	40,000	55,200		0.00	2018-03-26
807	2371	Chuanglian Holdings Limited (KY):O	20,000	2,200		0.00	2018-01-12
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,300		0.00	2017-07-20
809	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,900		0.00	2015-08-28
810	1199	COSCO SHIPPING Ports Limited:O	12,000	78,360		0.00	2018-01-12
811	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-20
812	0413	South China Holdings Company Limited:O	51,516	14,424		0.00	2017-01-09
813	0272	SHUI ON LAND LIMITED:O	31,333	67,053		0.00	2018-01-30
814	2840	SPDR Gold Trust:Unit	1,130	1,132,260		0.00	2018-03-14
815	0883	CNOOC LIMITED:O	171,000	2,099,880		0.00	2018-04-16
816	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	88,020		0.00	2017-03-21
817	0083	SINO LAND COMPANY LIMITED:O	24,655	321,994		0.00	2014-12-05
818	1333	China Zhongwang Holdings Limited:O	20,800	97,344		0.00	2017-08-18
819	0144	China Merchants Port Holdings Company Limited:O	12,000	208,320		0.00	2018-04-12
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	159,500		0.00	2018-01-24
821	1091	South Manganese Investment Limited:O	12,423	4,907		0.00	2018-01-25
822	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,100		0.00	2018-01-31
823	0526	Lisi Group (Holdings) Limited (BM):O	20,000	24,000		0.00	2017-03-22
824	0241	Alibaba Health Information Technology Limited:O	34,000	140,080		0.00	2018-02-14
825	1062	China Development Bank International Investment Limited:O	10,000	2,500		0.00	2008-03-10
826	0342	NewOcean Energy Holdings Limited:O	5,000	9,000		0.00	2015-01-05
827	0880	SJM Holdings Limited:O	19,000	134,710		0.00	2018-03-26
828	1315	Green Economy Development Limited:O	20,000	4,560		0.00	2017-02-14
829	1383	LET Group Holdings Limited:O	20,000	17,000		0.00	2018-04-04
830	0383	Tian An Medicare Limited (BM):O	48,000	13,440		0.00	2015-10-29
831	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	83,600		0.00	2018-03-28
832	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,040		0.00	2015-01-06
833	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	562,400		0.00	2018-04-13
834	0371	Beijing Enterprises Water Group Limited:O	30,500	133,895		0.00	2018-04-13
835	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2018-01-29
836	2666	Genertec Universal Medical Group Company Limited:O	5,500	38,885		0.00	2018-01-18
837	0763	ZTE CORPORATION:H	2,400	61,440		0.00	2018-02-12
838	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,800		0.00	2018-01-19
839	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	118,200		0.00	2018-03-29
840	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	1,900		0.00	2015-04-24
841	0757	Solargiga Energy Holdings Limited:O	10,000	2,050		0.00	2015-04-15
842	1929	Chow Tai Fook Jewellery Group Limited:O	30,800	300,300		0.00	2017-07-27
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	56,300		0.00	2018-01-24
844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,400		0.00	2017-02-14
845	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	60,060		0.00	2018-04-12
846	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	117,260		0.00	2018-04-12
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	239,250		0.00	2016-11-14
848	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	168,560		0.00	2018-04-16
849	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,520		0.00	2017-08-16
850	1191	China Gem Holdings Limited:O	10,500	1,313		0.00	2015-02-03
851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,082	247,513		0.00	2018-04-04
852	1386	Vestate Group Holdings Limited:O	2,000	2,280		0.00	2018-01-08
853	1382	Pacific Textiles Holdings Limited:O	4,000	30,040		0.00	2015-07-08
854	0019	SWIRE PACIFIC LIMITED:A	2,500	195,875		0.00	2018-04-03
855	2083	Nature Home Holding Company Limited:O	4,000	4,160		0.00	2014-08-04
856	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,452	241,072		0.00	2018-04-09
857	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	21,675		0.00	2018-01-24
858	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2011-03-18
859	0753	Air China Limited:H	12,000	121,920		0.00	2018-04-12
860	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	38,400		0.00	2017-11-13
861	1966	China SCE Group Holdings Limited:O	10,000	39,300		0.00	2018-03-20
862	0318	Vongroup Limited:O	500	445		0.00	2017-03-20
863	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	248,760		0.00	2018-04-10
864	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	333,600		0.00	2018-03-13
866	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,267		0.00	2015-02-06
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,250	17,468		0.00	2017-09-18
868	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	43,320		0.00	2018-04-16
869	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	284,750		0.00	2018-03-15
870	1097	i-CABLE Communications Limited:O	14,980	2,771		0.00	2018-04-12
871	6808	SUN ART RETAIL GROUP LIMITED:O	23,000	208,150		0.00	2018-03-08
872	1019	Convoy Global Holdings Limited:O	36,000	6,012	*	0.00	2017-11-27
873	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,800	*	0.00	2016-04-07
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	120,450		0.00	2018-02-08
875	0685	Media Chinese International Limited (BM):O	4,000	3,200		0.00	2018-03-29
876	0945	MANULIFE FINANCIAL CORPORATION:O	4,686	676,190		0.00	2018-04-16
877	0627	Japan Kyosei Group Company Limited:O	23,400	34,398		0.00	2017-07-17
878	3636	Poly Culture Group Corporation Limited:H	200	2,784		0.00	2016-07-13
879	6837	Haitong Securities Co., Ltd.:H	7,600	80,560		0.00	2018-03-27
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	459,000		0.00	2018-03-22
881	1972	SWIRE PROPERTIES LIMITED:O	12,900	357,975		0.00	2018-03-22
882	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
883	0670	China Eastern Airlines Corporation Limited:H	10,000	58,100		0.00	2018-01-05
884	0506	China Foods Limited:O	6,000	21,480		0.00	2018-02-08
885	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	294,120		0.00	2018-04-09
886	0169	Wanda Hotel Development Company Limited:O	10,000	11,900		0.00	2018-02-01
887	0869	Playmates Toys Limited:O	2,500	2,200		0.00	2017-09-26
888	0397	Minerva Group Holding Limited:O	6,537	1,386		0.00	2017-04-13
889	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,400		0.00	2017-04-19
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	980		0.00	2015-08-24
891	3908	China International Capital Corporation Limited:H	3,600	61,488		0.00	2018-03-27
892	2669	China Overseas Property Holdings Limited:O	6,773	15,849		0.00	2018-03-08
893	2383	TOM GROUP LIMITED:O	8,000	17,680		0.00	2016-08-25
894	3396	Legend Holdings Corporation:H	800	19,920		0.00	2017-10-20
895	0860	Apollo Future Mobility Group Limited:O	12,000	19,200		0.00	2018-01-15
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,250	31,938		0.00	2018-01-10
897	2005	SSY Group Limited (KY):O	6,000	48,300		0.00	2018-04-16
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	148,400		0.00	2018-03-16
899	0522	ASMPT Limited:O	800	84,320		0.00	2018-04-09
900	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	7,044		0.00	2012-04-17
901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	31,240		0.00	2018-01-09
902	1997	Wharf Real Estate Investment Company Limited:O	5,798	317,151		0.00	2018-04-12
903	0656	FOSUN INTERNATIONAL LIMITED:O	16,284	282,365		0.00	2018-04-10
904	1217	China Innovation Investment Limited:O	24,000	624		0.00	2016-03-07
905	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	2,358		0.00	2015-07-10
906	1282	Renze Harvest International Limited:O	48,000	27,840		0.00	2015-11-23
907	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,000	98		0.00	2016-07-07
908	0030	YNBY International Limited:O	10,000	2,050		0.00	2017-12-14
909	0521	CWT International Limited:O	20,000	6,500		0.00	2018-03-26
910	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2013-09-05
911	8087	China 33 Media Group Limited:O	10,000	360		0.00	2015-06-03
912	8158	China Regenerative Medicine International Limited:O	30,000	4,470		0.00	2015-07-15
913	2007	Country Garden Holdings Company Limited:O	36,953	587,553		0.00	2018-03-27
914	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	5,150		0.00	2015-05-20
915	0659	CTF Services Limited (BM):O	6,500	93,080		0.00	2018-03-20
916	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	16,100		0.00	2018-03-27
917	0177	Jiangsu Expressway Company Limited:H	2,000	21,640		0.00	2017-06-28
918	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	25,040		0.00	2017-10-10
919	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,400		0.00	2018-01-25
920	6066	CSC Financial Co., Ltd.:H	2,000	13,160		0.00	2016-12-09
921	2309	ZO Future Group:O	15,000	2,055		0.00	2017-07-14
922	1357	Meitu, Inc.:O	6,500	58,825		0.00	2018-02-01
923	1600	Tian Lun Gas Holdings Limited:O	1,500	8,355		0.00	2018-03-27
924	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	152,400		0.00	2018-03-27
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	472,880		0.00	2018-04-11
926	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	31,700		0.00	2018-01-22
927	0689	EPI (Holdings) Limited:O	7,267	6,395		0.00	2018-01-19
928	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,928		0.00	2016-07-08
929	3886	Town Health International Medical Group Limited:O	10,500	7,245	*	0.00	2017-10-18
930	0271	Asiasec Properties Limited:O	1,716	3,741		0.00	2017-05-10
931	0683	KERRY PROPERTIES LIMITED:O	2,000	71,800		0.00	2018-03-27
932	1038	CK Infrastructure Holdings Limited:O	3,500	218,925		0.00	2018-04-09
933	0436	New Universe Environmental Group Limited:O	4,000	2,760		0.00	2014-08-22
934	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	28,400		0.00	2018-04-13
935	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	64,200		0.00	2018-03-26
936	0751	Skyworth Group Limited:O	4,000	15,120		0.00	2018-01-30
937	0595	AV CONCEPT HOLDINGS LIMITED:O	1,200	612		0.00	2017-09-19
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,800		0.00	2018-02-07
939	0700	TENCENT HOLDINGS LIMITED:O	11,900	4,795,700		0.00	2018-04-16
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	84,600		0.00	2018-04-16
941	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,340		0.00	2017-02-09
942	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	5,340		0.00	2014-06-25
943	3308	Golden Eagle Retail Group Limited:O	2,000	18,200		0.00	2009-07-24
944	0862	Vision Values Holdings Limited:O	4,600	2,668		0.00	2016-03-09
945	0282	NEXT DIGITAL LIMITED:O	2,800	714		0.00	2017-10-27
946	1548	Genscript Biotech Corporation:O	2,000	52,200		0.00	2018-04-10
947	3383	Agile Group Holdings Limited (KY):O	4,500	76,140		0.00	2018-03-28
948	1104	APAC Resources Limited:O	900	1,134		0.00	2017-06-16
949	0500	Frontier Services Group Limited:O	1,693	2,760		0.00	2018-02-21
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,320	328,944		0.00	2018-01-25
951	0159	Brockman Mining Limited:O	9,400	1,062		0.00	2011-04-12
952	2883	China Oilfield Services Limited:H	2,000	16,800		0.00	2017-02-01
953	1211	BYD COMPANY LIMITED:H	1,000	62,250		0.00	2018-04-03
954	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	20,480		0.00	2008-08-04
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,500	309,600		0.00	2018-01-29
956	1182	Success Dragon International Holdings Limited:O	2,066	775		0.00	2017-09-22
957	0573	Tao Heung Holdings Limited:O	1,000	1,430		0.00	2017-06-13
958	0524	Great Wall Terroir Holdings Limited:O	1,033	346		0.00	2016-08-22
959	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2015-11-03
960	0760	Talent Property Group Limited:O	10,000	880		0.00	2015-06-02
961	1958	BAIC Motor Corporation Limited:H	2,000	17,780		0.00	2018-03-19
962	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,090		0.00	2015-04-21
963	3900	Greentown China Holdings Limited:O	2,000	22,000		0.00	2017-07-24
964	0221	Easy One Financial Group Limited:O	512	202		0.00	2017-02-22
965	3333	China Evergrande Group:O	12,000	309,600		0.00	2018-04-10
966	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,030		0.00	2013-03-20
967	0087	SWIRE PACIFIC LIMITED:B	2,500	33,250		0.00	2017-09-07
968	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,440		0.00	2018-03-19
969	0456	New City Development Group Limited:O	2,773	929		0.00	2015-06-08
970	1234	China Lilang Limited:O	1,000	10,340		0.00	2018-01-30
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	398		0.00	2015-11-16
972	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,800		0.00	2016-04-05
973	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	460		0.00	2018-01-19
974	1432	China Shengmu Organic Milk Limited:O	5,000	4,750		0.00	2017-10-10
975	0205	SEEC MEDIA GROUP LIMITED:O	5,000	115		0.00	2015-11-17
976	8250	Du Du Holdings Limited (KY):O	5,200	250		0.00	2017-07-27
977	1508	China Reinsurance (Group) Corporation:H	5,000	8,300		0.00	2016-01-13
978	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
979	0085	China Electronics Huada Technology Company Limited:O	1,500	1,650		0.00	2017-11-07
980	0817	China Jinmao Holdings Group Limited:O	8,000	36,320		0.00	2018-02-14
981	0279	Arta TechFin Corporation Limited:O	10,590	13,767		0.00	2016-08-15
982	8063	Global Mastermind Holdings Limited:O	2,808	281		0.00	2015-07-08
983	0988	Silk Road Logistics Holdings Limited:O	3,616	839		0.00	2014-03-06
984	0607	Fullshare Holdings Limited:O	12,500	49,625		0.00	2017-10-13
985	3698	Huishang Bank Corporation Limited:H	2,000	7,500		0.00	2018-01-26
986	1836	Stella International Holdings Limited:O	500	4,550		0.00	2010-03-29
987	0829	Shenguan Holdings (Group) Limited:O	2,000	780		0.00	2015-07-10
988	0926	Besunyen Holdings Company Limited:O	1,000	410		0.00	2015-08-20
989	8163	NOIZ Group Limited:O	1,250	106		0.00	2014-10-16
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,671	46,788		0.00	2016-11-09
991	6823	HKT Limited (KY):O	4,487	45,229		0.00	2018-03-22
992	0628	Tong Tong AI Social Group Limited:O	1,600	1,424		0.00	2014-05-02
993	0848	Maoye International Holdings Limited:O	3,000	2,550		0.00	2017-11-24
994	3319	A-Living Smart City Services Co., Ltd.:H	250	2,810		0.00	2018-02-09
995	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,767	515		0.00	2016-07-28
996	1039	Changyou International Group Limited:O	1,000	1,090		0.00	2015-04-21
997	0621	Taung Gold International Limited:O	10,000	400		0.00	2017-05-16
998	1238	Powerlong Real Estate Holdings Limited:O	2,000	8,300		0.00	2018-01-10
999	1208	MMG Limited (HK):O	4,000	20,320		0.00	2015-07-29
1000	0147	International Business Settlement Holdings Limited:O	10,000	3,550		0.00	2018-02-20
1001	1448	Fu Shou Yuan International Group Limited:O	1,000	8,020		0.00	2018-04-12
1002	0245	China Vered Financial Holding Corporation Limited:O	13,200	3,221		0.00	2017-07-17
1003	0164	China Baoli Technologies Holdings Limited:O	15,000	1,560		0.00	2014-07-07
1004	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
1005	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	55,500		0.00	2018-04-10
1006	0958	Huaneng Renewables Corporation Limited:H	2,000	6,160		0.00	2017-10-24
1007	1109	CHINA RESOURCES LAND LIMITED:O	2,444	69,776		0.00	2017-08-28
1008	1378	China Hongqiao Group Limited:O	3,000	26,490		0.00	2018-03-19
1009	0743	Asia Cement (China) Holdings Corporation:O	500	1,815		0.00	2017-03-15
1010	0813	Shimao Group Holdings Limited:O	1,000	21,250		0.00	2018-03-27
1011	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
1012	0530	Goldin Financial Holdings Limited:O	1,949	6,822	*	0.00	2017-09-13
1013	1139	VICTORY GROUP LIMITED:O	225	54	*	0.00	2015-07-29
1014	6818	China Everbright Bank Company Limited:H	3,000	11,430		0.00	2018-04-12
1015	8009	Chinese Energy Holdings Limited:O	500	21		0.00	2017-03-22
1016	1141	CMBC Capital Holdings Limited:O	10,500	5,985		0.00	2017-09-08
1017	0372	PT International Development Corporation Limited:O	450	223		0.00	2017-09-19
1018	0885	Rentian Technology Holdings Limited:O	2,250	821		0.00	2015-07-23
1019	0091	Golden Century International Holdings Group Limited:O	937	37		0.00	2017-11-16
1020	1487	Golden Century International Holdings Group Limited:Wrnt	187	2		0.00	2017-05-12
1021	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2015-07-13
1022	2232	Crystal International Group Limited:O	500	4,415		0.00	2018-04-13
1023	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,760		0.00	2017-09-20
1024	0973	L'Occitane International S.A.:O	250	3,575		0.00	2017-01-06
1025	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	322		0.00	2015-06-02
1026	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	273		0.00	2015-12-18
1027	1928	Sands China Ltd.:O	1,200	52,440		0.00	2018-03-15
1028	1031	Kingston Financial Group Limited:O	2,000	7,500		0.00	2017-10-12
1029	0479	CIL HOLDINGS LIMITED:O	530	52		0.00	2018-01-18
1030	0979	Green Energy Group Limited:O	100	45		0.00	2015-04-15
1031	0948	Alpha Professional Holdings Limited:O	25	66		0.00	2017-10-17
1032	0899	Zhong Jia Guo Xin Holdings Company Limited:O	560	50		0.00	2017-06-22
1033	1249	Tonly Electronics Holdings Limited:O	20	166		0.00	2015-04-16
1034	0673	China Health Group Limited:O	250	33		0.00	2007-06-26
1035	0286	Aidigong Maternal & Child Health Limited (BM):O	199	169		0.00	2017-11-27
1036	0767	Zhong Ji Longevity Science Group Limited:O	250	69		0.00	2016-12-30
1037	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	122		0.00	2016-05-31
1038	0263	GT GROUP HOLDINGS LIMITED:O	11	2		0.00	2016-05-26
1039	0273	MASON GROUP HOLDINGS LIMITED:O	198	26		0.00	2017-02-24
1040	0059	Skyfame Realty (Holdings) Limited:O	9	52		0.00	2013-12-10
1041	0913	Harbour Digital Asset Capital Limited:O	5	0		0.00	2016-07-07
1042	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11	2		0.00	2017-03-22
1043	0577	South Shore Holdings Limited:O	1	1		0.00	2018-02-13

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WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司CCASS ID: B01535

CCASS holdings on 2018-04-16

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535