HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2018-04-17

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	0274	Renaissance Asia Silk Road Group Limited:O	233,683,400	4,907,351		1.33	2018-02-20
2	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,105,000	11,411,900		1.21	2018-04-16
3	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,001	6,000		1.06	2018-04-10
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,754,000	3,788,308		0.57	2018-04-12
5	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,058,619	11,986,706		0.43	2018-04-16
6	0253	SHUN HO HOLDINGS LIMITED:O	1,303,013	3,322,683		0.43	2018-04-11
7	1395	ELL Environmental Holdings Limited:O	4,220,000	1,266,000		0.38	2018-04-17
8	1681	Consun Pharmaceutical Group Limited:O	3,139,000	27,058,180		0.36	2018-04-12
9	0578	Rosan Resources Holdings Limited:O	3,716,860	468,324		0.36	2017-11-15
10	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,877,507	5,501,096		0.32	2018-04-17
11	3823	Tech Pro Technology Development Limited:O	25,124,000	1,708,432	*	0.31	2017-11-02
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	239,126	1,214,760		0.30	2018-04-09
13	0318	Vongroup Limited:O	577,500	513,975		0.30	2018-04-16
14	0244	SINCERE COMPANY, LIMITED (THE):O	2,737,000	807,415		0.30	2018-04-03
15	8471	Reach New Holdings Limited:O	2,080,000	717,600		0.26	2018-02-05
16	3919	Golden Power Group Holdings Limited:O	600,000	522,000		0.25	2018-04-03
17	0269	China Resources and Transportation Group Limited:O	18,513,260	3,702,652		0.25	2018-03-15
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	100,500		0.23	2009-08-13
19	0206	CM Energy Tech Co., Ltd.:O	3,016,000	2,292,160		0.20	2018-04-16
20	0479	CIL HOLDINGS LIMITED:O	8,562,430	830,556		0.20	2017-03-01
21	1160	Goldstone Capital Group Limited:O	300,000	528,000		0.17	2017-12-05
22	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,010,000	1,272,600		0.17	2018-04-17
23	0724	Ruixin International Holdings Limited:O	20,990,000	419,800		0.15	2018-03-13
24	2086	Leadway Technology Investment Group Limited:O	480,000	1,320,000		0.15	2017-09-29
25	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	807,275	79,113		0.15	2018-03-16
26	0619	South China Financial Holdings Limited:O	21,833,035	916,987		0.14	2018-04-13
27	0212	NANYANG HOLDINGS LIMITED:O	50,500	2,888,600		0.14	2018-04-17
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	95,700		0.14	2017-02-22
29	2136	Lifestyle China Group Limited:O	2,132,000	5,330,000		0.13	2018-04-16
30	1150	MILAN STATION HOLDINGS LIMITED:O	1,028,000	182,984		0.13	2017-08-18
31	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	283,000	10,329,500		0.13	2018-04-11
32	1102	Enviro Energy International Holdings Limited:O	11,165,000	2,154,845		0.12	2018-04-03
33	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,210,000	14,692,900		0.12	2018-04-12
34	0403	STARLITE HOLDINGS LIMITED:O	632,000	271,760		0.12	2018-03-29
35	0418	FOUNDER HOLDINGS LIMITED:O	1,418,000	609,740		0.12	2017-03-31
36	0280	KING FOOK HOLDINGS LIMITED:O	1,074,000	467,190		0.12	2018-03-16
37	8079	Wisdomcome Group Holdings Limited:O	257,215	138,896		0.12	2018-03-19
38	8296	Sino-Life Group Limited:O	848,000	233,200		0.11	2017-09-14
39	0524	Great Wall Terroir Holdings Limited:O	1,195,819	382,662		0.11	2018-04-16
40	0214	ASIA ORIENT HOLDINGS LIMITED:O	920,107	1,803,410		0.11	2018-03-26
41	2223	Casablanca Group Limited (KY):O	282,000	332,760		0.11	2018-04-16
42	0428	Cocoon Holdings Limited:O	91,230	82,107		0.11	2018-04-13
43	1201	Tesson Holdings Limited:O	1,150,000	1,380,000		0.10	2017-10-11
44	1226	China Investment and Finance Group Limited (KY):O	2,170,000	123,690		0.10	2017-10-24
45	0832	Central China Real Estate Limited:O	2,250,000	7,762,500		0.09	2018-04-13
46	0062	Transport International Holdings Limited:O	385,600	9,158,000		0.09	2018-04-12
47	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	376,920		0.09	2017-02-07
48	0143	Guoan International Limited:O	6,949,861	1,661,017		0.09	2017-09-22
49	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
50	0131	CHEUK NANG (HOLDINGS) LIMITED:O	501,118	2,345,232		0.09	2018-04-13
51	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
52	0310	Prosperity Investment Holdings Limited:O	1,070,000	70,620		0.09	2018-04-13
53	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,447,250	521,010		0.09	2018-03-19
54	1637	SH Group (Holdings) Limited:O	350,000	269,500		0.09	2018-03-29
55	0033	International Genius Company:O	8,112,000	949,104		0.09	2018-03-13
56	2229	Changgang Dunxin Enterprise Company Limited:O	1,020,000	520,200	*	0.09	2016-01-18
57	0137	JINHUI HOLDINGS COMPANY LIMITED:O	419,000	435,760		0.08	2018-04-11
58	1125	LAI FUNG HOLDINGS LIMITED:O	253,943	2,991,449		0.08	2018-03-08
59	0188	Sunwah Kingsway Capital Holdings Limited:O	5,257,500	525,750		0.08	2018-03-19
60	0647	Joyce Boutique Group Limited:O	1,232,000	363,440		0.08	2018-03-26
61	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	735,000	194,775		0.08	2017-12-21
62	1529	Yues International Holdings Group Limited:O	600,000	147,000		0.08	2018-02-09
63	0616	EMINENCE ENTERPRISE LIMITED:O	2,222,151	148,884		0.07	2018-03-20
64	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	391,200	226,896		0.07	2018-01-02
65	8173	Hephaestus Holdings Limited:O	2,400,000	64,800	*	0.07	2017-03-06
66	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	732,000	490,440		0.07	2018-03-13
67	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	281,211	818,324		0.07	2018-03-15
68	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	124,300		0.07	2015-05-12
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	491,000	238,135		0.07	2018-01-26
70	0745	China National Culture Group Limited:O	6,610,000	112,370		0.07	2018-03-20
71	0556	Pan Asia Environmental Protection Group Limited:O	558,000	479,880		0.07	2018-04-06
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	292,800		0.06	2018-03-26
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,390,250	140,586		0.06	2018-03-23
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,080,970	199,781		0.06	2018-01-09
75	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,840,000	580,160		0.06	2018-03-21
76	0826	Tiangong International Company Limited:O	1,288,000	2,138,080		0.06	2018-04-17
77	0193	CAPITAL ESTATE LIMITED:O	2,234,120	176,495		0.06	2018-04-16
78	0528	Kingdom Holdings Limited (KY):O	358,000	322,200		0.06	2016-12-19
79	0472	New Silkroad Culturaltainment Limited:O	1,821,984	1,457,587		0.06	2018-03-26
80	1217	China Innovation Investment Limited:O	7,040,000	176,000		0.05	2017-06-20
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	201,740		0.05	2017-07-03
82	3918	NagaCorp Ltd.:O	2,356,000	17,387,280		0.05	2018-04-10
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	423,260	160,839		0.05	2018-01-15
84	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	665,463	108,470		0.05	2018-03-23
85	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,000	705,000		0.05	2018-03-23
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	590,400		0.05	2018-03-23
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,921,770	149,898		0.05	2017-11-13
88	0495	PALADIN LIMITED (BM):O	711,484	170,756		0.05	2018-04-13
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,160,000	551,000		0.05	2018-03-06
90	0936	Kaisa Capital Investment Holdings Limited:O	520,000	478,400		0.05	2016-05-04
91	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,154,000	2,192,600		0.05	2018-04-13
92	0103	Shougang Century Holdings Limited:O	940,000	181,420		0.05	2018-01-30
93	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	127,400		0.05	2018-02-22
94	0913	Harbour Digital Asset Capital Limited:O	878,503	48,318		0.05	2018-03-20
95	0810	China Castson 81 Finance Company Limited (BM):O	255,500	37,048		0.05	2018-03-28
96	0156	LIPPO CHINA RESOURCES LIMITED:O	4,204,000	1,029,980		0.05	2017-04-18
97	1751	Kingland Group Holdings Limited:O	300,000	97,500		0.04	2018-01-26
98	8448	Universe Printshop Holdings Limited:O	400,000	66,400		0.04	2018-04-03
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,363,853	1,145,637		0.04	2018-03-07
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	522,000	200,970		0.04	2017-12-20
101	0294	Yangtzekiang Garment Limited:O	91,000	269,360		0.04	2017-10-26
102	1690	Lap Kei Engineering (Holdings) Limited:O	560,000	204,400		0.04	2018-04-11
103	0181	FUJIAN HOLDINGS LIMITED:O	501,000	150,300		0.04	2018-01-18
104	1108	Triumph New Energy Company Limited:H	108,000	403,920		0.04	2018-02-08
105	0343	CULTURECOM HOLDINGS LIMITED:O	599,100	305,541		0.04	2017-11-27
106	0176	Superactive Group Company Limited:O	871,000	317,915		0.04	2018-03-22
107	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	834,000	150,120		0.04	2018-02-13
108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	244,000	91,500		0.04	2018-04-04
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,000	795,300		0.04	2018-04-13
110	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,776	1,964,699		0.04	2017-09-01
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	243,600	350,784		0.04	2018-02-13
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,979	147,983		0.04	2017-10-27
113	0730	Capital Industrial Financial Services Group Limited:O	1,081,989	212,070		0.04	2018-03-20
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	338,800		0.04	2017-03-09
115	0888	Bison Finance Group Limited:O	396,000	704,880		0.04	2018-03-16
116	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	72,000		0.04	2017-08-24
117	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	116,280		0.04	2018-01-25
118	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	437,360		0.04	2018-03-27
119	0364	Blockchain Group Company Limited:O	459,005	110,161		0.04	2018-04-17
120	0697	Shoucheng Holdings Limited:O	7,346,000	1,586,736		0.04	2018-03-06
121	0834	China Kangda Food Company Limited:O	164,000	145,960		0.04	2017-06-09
122	1036	Vanke Overseas Investment Holding Company Limited:O	147,000	712,950		0.04	2018-04-11
123	0761	Bel Global Resources Holdings Limited:O	1,366,000	195,338	*	0.04	2016-03-23
124	8270	China CBM Group Company Limited:O	493,000	33,524		0.04	2018-01-12
125	3337	Anton Oilfield Services Group:O	988,000	1,047,280		0.04	2018-04-17
126	0138	CCT Fortis Holdings Limited:O	324,220	311,251		0.04	2018-03-27
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	688,525	633,443		0.04	2018-01-31
128	0544	DAIDO GROUP LIMITED:O	892,000	68,684		0.04	2018-04-12
129	0276	Mongolia Energy Corporation Limited:O	685,407	122,002		0.04	2017-06-27
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,500	64,504		0.04	2018-04-12
131	0701	CNT GROUP LIMITED:O	678,563	281,604		0.04	2018-04-04
132	1041	Lamtex Holdings Limited:O	476,760	221,693		0.04	2018-03-01
133	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,120,000	53,040		0.04	2018-01-12
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	194,000	541,260		0.03	2017-08-01
135	0082	Crazy Sports Group Limited:O	1,134,600	265,496		0.03	2018-01-09
136	0613	Planetree International Development Limited:O	3,178,000	661,024		0.03	2018-03-23
137	0814	Beijing Jingkelong Company Limited:H	62,000	116,560		0.03	2014-07-18
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,138,050	1,035,557		0.03	2018-04-17
139	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,930,150	624,122		0.03	2018-03-01
140	0430	Oriental Explorer Holdings Limited:O	876,292	107,784		0.03	2017-11-23
141	0666	SHK Hong Kong Industries Limited:O	1,326,000	303,654		0.03	2018-04-06
142	0640	Infinity Development Holdings Company Limited:O	200,000	146,000		0.03	2017-10-04
143	0509	Century Sunshine Group Holdings Limited:O	1,469,625	364,467		0.03	2018-02-07
144	0251	S E A HOLDINGS LIMITED:O	212,634	3,095,951		0.03	2018-01-30
145	0891	Trinity Limited (BM):O	550,000	429,000		0.03	2018-03-02
146	8372	Grand Brilliance Group Holdings Limited:O	250,000	63,750		0.03	2018-04-11
147	0064	GET NICE HOLDINGS LIMITED:O	3,015,000	874,350		0.03	2018-04-03
148	8268	Smart City Development Holdings Limited (KY):O	312,000	54,600		0.03	2017-12-21
149	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	538,300		0.03	2018-02-13
150	1613	Synertone Communication Corporation:O	1,032,000	79,464		0.03	2018-04-03
151	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	165,000		0.03	2017-02-06
152	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	31,200		0.03	2014-11-28
153	1200	Midland Holdings Limited (BM):O	219,000	473,040		0.03	2018-01-22
154	1500	In Construction Holdings Limited:O	250,000	132,500		0.03	2017-11-13
155	1053	Chongqing Iron & Steel Company Limited:H	162,000	228,420		0.03	2018-02-27
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	91,016	180,212		0.03	2017-08-02
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,640	67,740		0.03	2018-03-13
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,620,000	82,620		0.03	2017-06-16
159	0128	ENM Holdings Limited (HK):O	488,000	390,400		0.03	2018-02-12
160	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	154,000	155,540		0.03	2018-03-28
161	0299	Glory Sun Land Group Limited:O	1,202,500	925,925		0.03	2018-04-17
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	408,300	1,367,805		0.03	2018-04-06
163	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,173	1,341,999		0.03	2018-04-13
164	0651	China Ocean Industry Group Limited:O	3,995,156	207,748		0.03	2016-09-19
165	2200	Hosa International Limited:O	488,000	1,351,760		0.03	2018-02-08
166	0484	Forgame Holdings Limited:O	39,800	395,612		0.03	2018-04-06
167	0717	Emperor Capital Group Limited:O	1,938,038	1,182,203		0.03	2018-03-06
168	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
169	1932	CPM Group Limited (KY):O	283,266	135,968		0.03	2018-02-28
170	1026	Universal Technologies Holdings Limited:O	600,000	207,000		0.03	2015-01-20
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	370,805	726,778		0.03	2018-03-26
172	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,411,546	151,035		0.03	2018-02-01
173	0347	Angang Steel Company Limited:H	304,000	2,261,760		0.03	2018-04-04
174	2339	BeijingWest Industries International Limited:O	160,400	182,856		0.03	2017-03-29
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	1,612,800		0.03	2018-04-16
176	0070	Rich Goldman Holdings Limited:O	190,500	60,960		0.03	2018-02-09
177	0723	Reliance Global Holdings Limited (BM):O	2,483,683	84,445		0.03	2018-02-23
178	1547	IBI Group Holdings Limited (KY):O	216,000	118,800		0.03	2018-03-21
179	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
180	0235	CSC Holdings Limited (HK):O	4,547,250	386,516		0.03	2018-01-25
181	2009	BBMG Corporation:H	624,000	2,240,160		0.03	2018-04-16
182	1029	IRC LIMITED:O	1,874,132	279,246		0.03	2018-03-23
183	0588	Beijing North Star Company Limited:H	186,000	500,340		0.03	2017-08-16
184	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	65,200		0.03	2018-03-02
185	0850	Long Well International Holdings Limited:O	2,316,000	345,084		0.03	2017-05-11
186	0263	GT GROUP HOLDINGS LIMITED:O	361,035	80,511		0.03	2018-02-28
187	0353	Energy International Investments Holdings Limited:O	1,029,500	257,375		0.03	2018-01-29
188	0519	Novautek Technologies Group Limited (BM):O	636,914	420,363		0.03	2018-01-04
189	6839	Yunnan Water Investment Co., Limited:H	92,000	282,440		0.03	2018-02-13
190	0459	Legend Upstar Holdings Limited (KY):O	454,500	154,530		0.03	2018-01-22
191	8450	EDICO Holdings Limited:O	250,000	37,000		0.03	2018-02-06
192	8065	KML Technology Group Limited:O	100,000	38,000		0.03	2018-04-13
193	3997	Telecom Service One Holdings Limited:O	32,000	68,800		0.02	2015-04-09
194	1728	China ZhengTong Auto Services Holdings Limited:O	620,000	3,819,200		0.02	2018-04-12
195	1388	Embry Holdings Limited:O	105,000	301,350		0.02	2018-01-29
196	8072	Roma (meta) Group Limited:O	775,000	80,600		0.02	2017-12-11
197	1097	i-CABLE Communications Limited:O	1,519,218	278,017		0.02	2018-02-07
198	0630	AMCO United Holding Limited:O	455,200	49,617		0.02	2018-02-02
199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	752,680	3,597,810		0.02	2018-01-24
200	1027	China Jicheng Holdings Limited:O	920,000	67,160		0.02	2017-12-12
201	8212	Celebrate International Holdings Limited:O	372,000	58,776		0.02	2018-01-04
202	8186	Almana Limited:O	200,000	17,400		0.02	2017-09-13
203	8120	China Demeter Financial Investments Limited:O	249,782	24,229		0.02	2018-01-25
204	8108	Grand Peace Group Holdings Limited:O	218,000	15,042		0.02	2017-12-07
205	2178	Petro-king Oilfield Services Limited:O	403,752	189,763	*	0.02	2018-02-06
206	0681	Chinese People Holdings Company Limited:O	2,104,774	216,792		0.02	2017-12-21
207	0174	Gemini Investments (Holdings) Limited:O	104,000	120,640		0.02	2018-04-16
208	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,200	840,224		0.02	2018-03-29
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,400	54,926	*	0.02	2017-12-06
210	8349	Yunhong Guixin Group Holdings Limited:O	90,000	90,000		0.02	2018-04-16
211	0055	Neway Group Holdings Limited:O	57,000	27,930		0.02	2017-11-29
212	8203	Kaisun Holdings Limited:O	129,000	51,600		0.02	2017-02-17
213	0369	Wing Tai Properties Limited:O	300,000	1,830,000		0.02	2017-08-14
214	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,000	239,430		0.02	2017-08-14
215	8432	Bar Pacific Group Holdings Limited:O	190,000	27,740		0.02	2017-11-17
216	0794	Come Sure Group (Holdings) Limited:O	80,000	83,200		0.02	2017-06-12
217	8297	Ocean Star Technology Group Limited:O	105,000	26,775	*	0.02	2017-09-25
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,000	132,990		0.02	2017-10-06
219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,699	76,906	*	0.02	2018-03-22
220	1049	Celestial Asia Securities Holdings Limited:O	177,953	51,606		0.02	2018-01-31
221	3322	Win Hanverky Holdings Limited:O	274,000	208,240		0.02	2017-08-28
222	0600	China Infrastructure Investment Limited:O	910,000	50,960		0.02	2017-11-24
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	74,700	*	0.02	2017-03-23
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	424,881	210,316		0.02	2017-09-20
225	0261	GBA Holdings Limited:O	28,054,200	280,542		0.02	2017-12-08
226	1072	Dongfang Electric Corporation Limited:H	71,000	430,970		0.02	2018-01-31
227	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	260,000	68,900		0.02	2017-11-17
228	0632	CHK Oil Limited (BM):O	675,280	98,591	*	0.02	2018-01-18
229	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	54,000	55,620		0.02	2018-03-22
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	341,700	99,093		0.02	2017-03-23
231	0886	Silver Base Group Holdings Limited:O	468,300	313,761		0.02	2018-02-08
232	0611	China Nuclear Energy Technology Corporation Limited:O	268,020	351,106		0.02	2018-04-10
233	0111	Cinda International Holdings Limited:O	130,000	113,100		0.02	2015-11-11
234	3993	CMOC Group Limited (CN):H	795,000	4,277,100		0.02	2018-04-17
235	0841	Asia Cassava Resources Holdings Limited:O	118,000	66,080		0.02	2018-01-30
236	0911	Qianhai Health Holdings Limited:O	3,410,000	248,930		0.02	2018-03-19
237	0340	Tongguan Gold Group Limited:O	5,694,600	495,430		0.02	2018-03-26
238	6182	Twintek Investment Holdings Limited:O	160,000	83,200		0.02	2018-04-03
239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,151,750	155,486		0.02	2017-02-20
240	2299	Billion Industrial Holdings Limited:O	423,370	4,318,374		0.02	2018-04-03
241	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	45,000		0.02	2018-01-10
242	0499	Qingdao Holdings International Limited:O	99,354	72,528		0.02	2018-04-13
243	0603	China Oil And Gas Group Limited:O	1,156,520	682,347		0.02	2018-02-07
244	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,221	920,705		0.02	2018-04-16
245	0211	STYLAND HOLDINGS LIMITED:O	964,568	98,386		0.02	2018-02-01
246	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	590,000	4,631,500		0.02	2018-04-17
247	0577	South Shore Holdings Limited:O	194,017	110,590		0.02	2018-04-10
248	0358	Jiangxi Copper Company Limited:H	264,000	2,840,640		0.02	2018-02-26
249	0272	SHUI ON LAND LIMITED:O	1,532,143	3,263,465		0.02	2018-04-17
250	1186	China Railway Construction Corporation Limited:H	391,000	3,292,220		0.02	2018-03-06
251	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	119,266		0.02	2018-01-26
252	8272	Chinese Food and Beverage Group Limited:O	593,625	8,904		0.02	2017-06-29
253	0645	Ares Asia Limited:O	64,000	68,480		0.02	2018-04-16
254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,647	82,476		0.02	2016-12-13
255	2878	Solomon Systech (International) Limited:O	460,000	149,500		0.02	2017-12-20
256	0569	China Automation Group Limited:O	190,000	190,000		0.02	2016-09-14
257	1080	Shengli Oil & Gas Pipe Holdings Limited:O	603,000	177,885		0.02	2018-02-05
258	0521	CWT International Limited:O	2,080,885	665,883		0.02	2018-03-15
259	0559	DeTai New Energy Group Limited:O	954,000	44,838		0.02	2017-12-15
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,069	57,738,023		0.02	2018-04-13
261	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	6,000	*	0.02	2010-04-28
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	295,500		0.02	2018-01-31
263	0574	Pa Shun International Holdings Limited:O	192,000	97,920		0.02	2018-03-20
264	0123	Yuexiu Property Company Limited:O	2,231,672	3,994,693		0.02	2018-03-23
265	2863	Golden Faith Group Holdings Limited:O	96,000	69,120		0.02	2018-02-28
266	0757	Solargiga Energy Holdings Limited:O	566,667	112,200		0.02	2018-01-05
267	2789	Yuanda China Holdings Limited:O	1,094,000	120,340		0.02	2018-01-18
268	8328	Xinyi Electric Storage Holdings Limited:O	94,750	202,765		0.02	2018-04-13
269	1869	Kafelaku Coffee Holding Limited:O	140,000	54,600		0.02	2017-12-07
270	8121	Guoen Holdings Limited:O	290,000	30,450		0.02	2018-04-13
271	1101	China Huarong Energy Company Limited:O	402,800	92,241		0.02	2017-11-21
272	0080	China New Economy Fund Limited:O	200,000	32,600		0.02	2018-04-13
273	0637	Lee Kee Holdings Limited:O	140,000	92,400		0.02	2018-01-09
274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	267,623	3,141,894		0.02	2018-04-13
275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	95,400		0.02	2017-09-29
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	33,475		0.02	2017-06-29
277	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	980,000	279,300		0.02	2018-01-08
278	0054	HOPEWELL HOLDINGS LIMITED:O	142,600	4,413,470		0.02	2018-03-12
279	3378	Xiamen International Port Co., Ltd:H	160,000	220,800		0.02	2017-10-13
280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	717,500	466,375		0.02	2018-03-23
281	0822	Ka Shui International Holdings Limited:O	144,000	56,160		0.02	2015-06-26
282	0281	RIVERA (HOLDINGS) LIMITED:O	420,000	247,800		0.02	2018-04-09
283	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,655,280		0.02	2013-01-08
284	8356	Tsun Yip Holdings Limited (KY):O	650,000	64,350		0.02	2017-06-07
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,021	712,270		0.02	2018-04-16
286	1190	BOLINA HOLDING CO., LTD.:O	200,000	17,400		0.02	2017-10-27
287	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	61,500	168,510		0.02	2017-12-19
288	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
289	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
290	0067	China Lumena New Materials Corp.:O	866,000	1,082,500	*	0.02	2016-11-30
291	1371	China Ecotourism Group Limited:O	1,347,150	191,295		0.02	2018-02-27
292	3777	China Fiber Optic Network System Group Ltd.:O	330,800	231,560	*	0.02	2016-10-12
293	0260	AVIC Joy Holdings (HK) Limited:O	903,600	77,710		0.02	2018-02-06
294	1340	Huisheng International Holdings Limited:O	132,000	36,960		0.02	2018-01-22
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	440,440		0.02	2018-04-13
296	1195	Kingwell Group Limited:O	437,777	40,275		0.02	2015-11-05
297	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	24,750		0.02	2017-11-21
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	119,380		0.01	2017-03-21
299	2121	China First Chemical Holdings Limited:O	120,000	108,000		0.01	2015-06-12
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	477,560	353,394		0.01	2018-03-23
301	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	72,000		0.01	2017-07-11
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	363,200	49,032		0.01	2017-11-16
303	0712	Comtec Solar Systems Group Limited:O	306,000	55,080		0.01	2017-10-31
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,250	1,422,225		0.01	2018-04-16
305	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
306	2308	EVOC Intelligent Technology Company Limited:H	44,000	64,680		0.01	2015-10-07
307	0498	Blue River Holdings Limited:O	787,020	110,970		0.01	2017-05-16
308	1133	Harbin Electric Company Limited:H	96,000	231,360		0.01	2018-02-08
309	1709	DL Holdings Group Limited (KY):O	142,000	44,730		0.01	2017-11-29
310	0182	Concord New Energy Group Limited:O	1,227,605	435,800		0.01	2018-02-08
311	2727	Shanghai Electric Group Company Limited:H	420,000	1,129,800		0.01	2018-02-13
312	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	89,250		0.01	2017-09-11
313	2188	China Titans Energy Technology Group Co., Limited:O	130,000	96,200		0.01	2018-02-20
314	2866	COSCO SHIPPING Development Co., Ltd.:H	524,750	776,630		0.01	2018-02-27
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,600	381,396		0.01	2018-03-05
316	0183	Winfull Group Holdings Limited:O	768,000	115,968		0.01	2017-11-29
317	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
318	1096	Sino Energy International Holdings Group Limited:O	220,000	53,900		0.01	2018-01-08
319	0370	Hong Kong Robotics Group Holding Limited:O	972,000	79,704		0.01	2018-02-02
320	0390	CHINA RAILWAY GROUP LIMITED:H	561,000	3,208,920		0.01	2018-04-13
321	1808	Enterprise Development Holdings Limited (KY):O	70,200	116,532		0.01	2018-02-13
322	0704	Huscoke Holdings Limited:O	340,480	95,334		0.01	2017-02-09
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2017-05-24
324	8182	China Candy Holdings Limited:O	210,000	23,730	*	0.01	2017-11-13
325	6038	G & M Holdings Limited (KY):O	130,000	46,800		0.01	2018-03-15
326	1557	K. H. Group Holdings Limited:O	52,000	95,160		0.01	2018-04-17
327	1618	Metallurgical Corporation of China Ltd.:H	373,000	887,740		0.01	2018-04-17
328	3323	China National Building Material Company Limited:H	372,000	3,303,360		0.01	2018-04-17
329	0455	Tianda Pharmaceuticals Limited:O	274,000	83,570		0.01	2017-06-27
330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	371,852		0.01	2017-06-21
331	0812	Southwest Securities International Securities Limited:O	310,000	66,960		0.01	2018-01-25
332	1259	Prosperous Future Holdings Limited (KY):O	146,000	23,068		0.01	2017-09-25
333	2266	Lai Si Enterprise Holding Limited:O	50,000	38,000		0.01	2017-11-24
334	8086	Sino Vision Worldwide Holdings Limited:O	345,600	93,312		0.01	2017-12-20
335	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	317,310	114,232		0.01	2018-01-30
337	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	203,500		0.01	2017-11-01
338	1816	CGN Power Co., Ltd.:H	1,379,000	2,840,740		0.01	2018-04-10
339	1058	NAMYUE HOLDINGS LIMITED:O	66,000	51,480		0.01	2018-01-29
340	0622	Oshidori International Holdings Limited:O	355,576	161,787		0.01	2018-04-04
341	1446	Hung Fook Tong Group Holdings Limited:O	80,000	52,000		0.01	2018-01-25
342	1966	China SCE Group Holdings Limited:O	465,000	1,822,800		0.01	2018-04-13
343	8100	Famous Tech International Holdings Limited:O	54,043	22,428		0.01	2017-02-10
344	0202	EverChina Int'l Holdings Company Limited:O	737,700	128,360		0.01	2017-08-14
345	1106	Ming Lam Holdings Limited:O	1,500,000	223,500		0.01	2018-04-09
346	1705	B & S International Holdings Ltd.:O	48,000	100,320		0.01	2018-04-17
347	8257	Genes Tech Group Holdings Company Limited:O	120,000	34,800		0.01	2018-01-26
348	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	37,200		0.01	2017-06-28
349	0835	Asia Coal Limited:O	1,142,386	63,974	*	0.01	2015-07-10
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	267,000	56,070		0.01	2018-01-25
351	8006	Sino Splendid Holdings Limited:O	45,650	9,587		0.01	2016-08-25
352	0672	Zhong An Group Limited:O	687,600	378,180		0.01	2018-03-29
353	0076	Elate Holdings Limited:O	582,035	27,356		0.01	2018-01-17
354	0983	SOCAM Development Limited:O	56,379	92,462		0.01	2018-04-16
355	0572	Future World Holdings Limited:O	1,134,491	218,957		0.01	2018-03-07
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,110,441	632,951		0.01	2018-03-19
357	2122	Kidsland International Holdings Limited:O	92,000	69,920		0.01	2018-03-19
358	0471	Silkwave Inc:O	300,500	64,007		0.01	2018-02-22
359	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
360	3699	Everbright Grand China Assets Limited:O	50,000	51,500		0.01	2018-02-14
361	6108	New Ray Medicine International Holding Limited:O	188,800	80,240	*	0.01	2017-05-02
362	2349	China City Infrastructure Group Limited:O	348,000	114,840		0.01	2016-11-25
363	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	103,950		0.01	2017-03-13
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	392,000	1,956,080		0.01	2018-03-15
365	0400	Ingdan, Inc.:O	165,000	640,200		0.01	2018-04-16
366	0491	Emperor Culture Group Limited:O	360,146	64,826		0.01	2018-02-23
367	0887	Emperor Watch & Jewellery Limited:O	770,000	385,000		0.01	2018-04-17
368	1386	Vestate Group Holdings Limited:O	80,000	90,400		0.01	2016-04-27
369	0515	China Silver Technology Holdings Limited:O	230,000	17,940		0.01	2018-01-26
370	0333	Top Form International Limited:O	24,000	37,680		0.01	2017-08-11
371	0758	Macrolink Capital Holdings Limited:O	116,000	105,560		0.01	2018-01-22
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	348,400		0.01	2017-10-18
373	3818	China Dongxiang (Group) Co., Ltd.:O	622,000	895,680		0.01	2018-04-04
374	1033	Sinopec Oilfield Service Corporation:H	591,000	638,280		0.01	2018-02-22
375	1172	Magnus Concordia Group Limited:O	360,000	102,600		0.01	2018-01-31
376	0406	YAU LEE HOLDINGS LIMITED:O	47,500	67,450		0.01	2018-01-31
377	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
378	8179	Palinda Group Holdings Limited:O	228,800	35,922		0.01	2018-01-08
379	0275	Master Glory Group Limited:O	1,103,568	84,975		0.01	2018-03-23
380	0864	Wing Lee Property Investments Limited:O	41,204	39,968		0.01	2015-06-22
381	3789	Royal Deluxe Holdings Limited:O	128,000	57,600		0.01	2018-02-13
382	2338	WEICHAI POWER CO., LTD.:H	206,720	1,922,496		0.01	2018-04-11
383	8226	KOALA Financial Group Limited:O	260,000	33,020		0.01	2017-11-21
384	0970	New Sparkle Roll International Group Limited:O	512,000	256,000		0.01	2018-01-05
385	8325	China Smartpay Group Holdings Limited:O	170,000	142,800		0.01	2017-12-06
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	39,072		0.01	2018-01-05
387	0787	Global Brands Group Holding Limited:O	880,000	343,200		0.01	2018-04-13
388	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	224,000		0.01	2017-09-28
389	0818	Hi Sun Technology (China) Limited:O	282,000	380,700		0.01	2018-04-12
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	452,870		0.01	2017-09-22
391	1178	Huiyin Holdings Group Limited:O	600,000	20,400		0.01	2017-03-09
392	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	30,800		0.01	2011-01-11
393	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	84,480		0.01	2016-08-10
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	512,200		0.01	2018-01-30
395	0476	Ev Dynamics (Holdings) Limited:O	505,000	80,800		0.01	2018-04-13
396	6036	Apex Ace Holding Limited:O	100,000	44,500		0.01	2018-04-06
397	0571	ESUN HOLDINGS LIMITED:O	148,000	182,040		0.01	2018-04-16
398	1900	China ITS (Holdings) Co., Ltd.:O	164,000	67,240	*	0.01	2018-02-08
399	3838	China Starch Holdings Limited:O	590,000	177,000		0.01	2017-11-10
400	3319	A-Living Smart City Services Co., Ltd.:H	42,405	470,696		0.01	2018-03-20
401	0413	South China Holdings Company Limited:O	1,292,562	361,917		0.01	2018-03-01
402	0543	Pacific Online Limited:O	110,000	134,200		0.01	2017-10-06
403	1443	Fulum Group Holdings Limited:O	126,000	100,800		0.01	2018-03-07
404	1638	Kaisa Group Holdings Ltd.:O	580,000	2,453,400		0.01	2018-04-12
405	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	190,000	18,240		0.01	2017-08-30
406	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	63,838	97,034		0.01	2018-04-11
407	0153	China Saite Group Company Limited:O	220,000	110,000		0.01	2016-09-30
408	1068	China Yurun Food Group Limited:O	172,000	201,240		0.01	2018-02-09
409	0008	PCCW LIMITED:O	727,326	3,432,979		0.01	2018-04-16
410	0196	Honghua Group Limited:O	504,000	383,040		0.01	2018-02-13
411	0705	Ding He Mining Holdings Limited:O	622,000	19,904	*	0.01	2017-07-07
412	0022	MEXAN LIMITED (BM):O	122,946	34,425		0.01	2017-06-14
413	0228	China Energy Development Holdings Limited:O	890,000	67,640		0.01	2017-05-02
414	2369	Coolpad Group Limited:O	470,000	338,400	*	0.01	2017-03-22
415	6051	Youzan Technology Limited:O	684,000	396,720		0.01	2018-04-17
416	2327	Meilleure Health International Industry Group Limited:O	336,000	146,160		0.01	2018-04-17
417	1057	Zhejiang Shibao Company Limited:H	20,000	36,400		0.01	2017-09-12
418	0305	Wuling Motors Holdings Limited:O	187,500	97,500		0.01	2018-01-17
419	0040	Gold Peak Technology Group Limited:O	71,666	60,916		0.01	2018-04-16
420	1171	Yankuang Energy Group Company Limited:H	178,000	1,662,520		0.01	2018-04-17
421	1205	CITIC RESOURCES HOLDINGS LIMITED:O	716,350	637,552		0.01	2018-03-02
422	0904	China Green (Holdings) Limited:O	632,800	17,086		0.01	2017-06-22
423	0171	Silver Grant International Holdings Group Limited:O	210,000	369,600		0.01	2018-03-23
424	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	15,100		0.01	2011-08-05
425	0124	Guangdong Land Holdings Limited:O	155,388	262,606		0.01	2017-06-29
426	1059	KANTONE HOLDINGS LIMITED:O	17,875	17,875		0.01	2018-04-11
427	1685	Boer Power Holdings Limited:O	70,000	105,700		0.01	2018-04-03
428	1236	National Agricultural Holdings Limited:O	192,000	228,480	*	0.01	2017-03-16
429	1883	CITIC Telecom International Holdings Limited:O	319,812	738,766		0.01	2018-02-26
430	8028	Timeless Resources Holdings Limited:O	253,600	14,202		0.01	2016-01-08
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	427,800		0.01	2018-03-27
432	0030	YNBY International Limited:O	490,000	103,880		0.01	2018-03-14
433	8299	GT Gold Holdings Limited:O	2,016,000	28,224		0.01	2017-06-16
434	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	23,474		0.01	2017-11-01
435	1124	COASTAL GREENLAND LIMITED:O	370,589	133,412		0.01	2018-03-20
436	1893	China National Materials Company Limited:H	103,000	758,080	*	0.01	2018-04-06
437	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
438	0655	HONGKONG CHINESE LIMITED:O	175,739	242,520		0.01	2017-05-23
439	0149	China Agri-Products Exchange Limited:O	874,003	65,550		0.01	2018-02-12
440	1091	South Manganese Investment Limited:O	300,563	117,220		0.01	2018-02-06
441	8088	8088 Investment Holdings Limited:O	937,130	28,114		0.01	2018-02-13
442	1884	eprint Group Limited:O	48,000	30,240		0.01	2018-03-29
443	2100	BAIOO Family Interactive Limited:O	250,000	117,500		0.01	2018-02-12
444	0736	China Properties Investment Holdings Limited:O	423,199	16,082		0.01	2017-06-29
445	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	30,160		0.01	2017-02-22
446	0485	China Sinostar Group Company Limited:O	346,062	41,874		0.01	2017-11-29
447	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	48,000		0.01	2018-04-04
448	3889	Global Corn Group Limited:O	132,000	21,912		0.01	2017-09-19
449	6880	Tempus Holdings Limited:O	30,000	61,500		0.01	2018-04-03
450	0230	Minmetals Land Limited:O	286,000	417,560		0.01	2018-02-01
451	1393	Hidili Industry International Development Limited:O	174,000	45,240		0.01	2017-08-02
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	122,400		0.01	2017-01-24
453	0122	CROCODILE GARMENTS LIMITED:O	80,000	64,800		0.01	2017-05-26
454	0729	FDG Electric Vehicles Limited:O	1,889,130	472,283		0.01	2017-12-11
455	3800	GCL Technology Holdings Limited (KY):O	1,566,000	1,519,020		0.01	2018-04-12
456	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	51,556		0.01	2017-05-26
457	3998	Bosideng International Holdings Limited:O	892,000	686,840		0.01	2018-02-01
458	1496	AP Rentals Holdings Limited:O	72,000	28,080		0.01	2018-03-07
459	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	36,000		0.01	2018-04-17
460	1389	Major Holdings Limited (KY):O	200,000	21,200		0.01	2017-09-08
461	1415	Cowell e Holdings Inc.:O	69,000	131,100		0.01	2018-04-09
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	119,280		0.01	2017-10-25
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,148,777	18,564,236		0.01	2018-04-16
464	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	58,800		0.01	2018-03-28
465	3309	C-MER Medical Holdings Limited:O	84,000	757,680		0.01	2018-04-16
466	0755	DevGreat Group Limited:O	1,210,000	204,490		0.01	2018-01-22
467	0869	Playmates Toys Limited:O	95,900	85,351		0.01	2018-03-08
468	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,200	89,940		0.01	2018-02-07
469	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	866,880		0.01	2018-02-06
470	2012	SUNSHINE OILSANDS LTD.:O	482,000	108,450		0.01	2018-03-27
471	0106	Landsea Green Management Limited:O	317,279	326,797		0.01	2018-04-13
472	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,500	83,585	*	0.01	2015-11-25
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	399,702	70,348		0.01	2018-02-27
474	0750	China Shuifa Singyes Energy Holdings Limited:O	67,200	185,472		0.01	2018-02-20
475	0444	Sincere Watch (Hong Kong) Limited:O	400,000	47,600		0.01	2017-04-18
476	1165	Shunfeng International Clean Energy Limited:O	346,000	91,690		0.01	2018-01-29
477	1737	A & S Group (Holdings) Limited:O	80,000	24,400		0.01	2018-03-28
478	1632	Minshang Creative Technology Holdings Limited:O	16,000	179,200		0.01	2018-04-11
479	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	99,200		0.01	2017-10-16
480	1184	S.A.S. Dragon Holdings Limited:O	50,000	117,500		0.01	2014-10-08
481	0438	IRICO Group New Energy Company Limited:H	50,000	34,000		0.01	2017-10-27
482	0199	ITC Properties Group Limited:O	74,169	203,965		0.01	2018-03-08
483	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,000	728,020		0.01	2018-03-05
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	148,800		0.01	2017-05-10
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	428,800	1,200,640		0.01	2018-03-09
486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,437,500		0.01	2018-02-26
487	8089	Chinese Strategic Holdings Limited:O	16,200	34,830		0.01	2017-06-28
488	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	144,000	66,240		0.01	2018-03-09
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
490	0623	SinoMedia Holding Limited:O	40,000	83,200		0.01	2018-02-28
491	2212	Future Bright Mining Holdings Limited:O	300,000	55,500		0.01	2016-12-23
492	0136	China Ruyi Holdings Limited:O	5,776,775	1,819,684		0.01	2018-03-27
493	2899	ZIJIN MINING GROUP CO., LTD.:H	443,789	1,637,581		0.01	2018-04-16
494	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,373	71,687		0.01	2017-12-19
495	1185	China Energine International (Holdings) Limited:O	334,032	118,581		0.01	2017-08-29
496	0190	HKC (HOLDINGS) LIMITED:O	40,411	230,343		0.01	2018-01-10
497	0764	Eternity Investment Limited:O	291,307	50,979		0.01	2016-11-24
498	6881	China Galaxy Securities Co., Ltd.:H	279,500	1,391,910		0.01	2018-03-09
499	0401	Wanjia Group Holdings Limited:O	48,800	7,320		0.01	2017-06-29
500	1827	Miricor Enterprises Holdings Limited:O	30,000	38,700		0.01	2017-05-09
501	1591	Shun Wo Group Holdings Limited:O	300,000	40,800		0.01	2018-03-16
502	0871	China Dredging Environment Protection Holdings Limited:O	110,000	29,150		0.01	2017-03-21
503	8167	Neo Telemedia Limited:O	708,000	117,528		0.01	2016-11-10
504	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	32,000		0.01	2016-07-05
505	3983	China BlueChemical Ltd.:H	130,000	263,900		0.01	2018-02-26
506	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	18,600		0.01	2017-08-11
507	3326	Perfect Group International Holdings Limited:O	99,000	284,130		0.01	2018-03-23
508	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,540		0.01	2017-12-06
509	1329	Beijing Capital Grand Limited:O	70,000	130,200		0.01	2017-06-27
510	8046	Heng Xin China Holdings Limited:O	602,266	8,432		0.01	2017-01-10
511	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	38,700		0.01	2016-01-06
512	0947	MOBI Development Co., Ltd.:O	58,800	56,448		0.01	2018-01-29
513	8237	Link Holdings Limited (KY):O	250,000	132,500		0.01	2017-07-18
514	0393	Glorious Sun Enterprises Limited:O	110,000	95,700		0.01	2017-08-21
515	6136	Kangda International Environmental Company Limited:O	147,000	207,270		0.01	2018-01-08
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	713,800		0.01	2018-02-22
517	1556	Chinney Kin Wing Holdings Limited:O	105,941	35,490		0.01	2017-03-03
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,000	11,296,800		0.01	2018-04-09
519	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	54,060		0.01	2018-03-01
520	1468	Kingkey Financial International (Holdings) Limited:O	315,840	75,170		0.01	2016-08-05
521	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	163,579	116,141		0.01	2018-03-05
522	0309	Xinhua News Media Holdings Limited:O	100,000	30,500		0.01	2018-01-17
523	0703	Future Bright Holdings Limited:O	48,000	36,000		0.01	2017-03-29
524	1222	WANG ON GROUP LIMITED:O	1,306,489	137,181		0.01	2017-12-20
525	1297	Sinosoft Technology Group Limited:O	85,000	263,500		0.01	2018-04-17
526	1338	BaWang International (Group) Holding Limited:O	218,000	46,652		0.01	2017-11-08
527	1137	Hong Kong Technology Venture Company Limited:O	56,000	169,680		0.01	2018-04-10
528	1552	BHCC Holding Limited:O	55,000	20,625		0.01	2018-04-09
529	0240	BUILD KING HOLDINGS LIMITED:O	85,250	52,003		0.01	2018-01-08
530	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	506,160		0.01	2017-11-13
531	1800	China Communications Construction Company Limited:H	301,174	2,469,627		0.01	2018-04-12
532	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	79,200		0.01	2017-07-28
533	0552	China Communications Services Corporation Limited:H	162,000	720,900		0.01	2018-01-11
534	0922	Anxian Yuan China Holdings Limited:O	500,000	29,500		0.01	2015-11-02
535	1581	Progressive Path Group Holdings Limited:O	70,000	35,700		0.01	2018-03-27
536	0119	Poly Property Group Co., Limited:O	246,000	907,740		0.01	2018-03-26
537	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	84,760		0.01	2018-04-17
538	0985	CST Holding (HK) Limited (KY):O	2,578,819	87,680		0.01	2018-01-15
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,000	501,420		0.01	2018-02-14
540	8266	Zhuoxin International Holdings Limited:O	27,200	44,608		0.01	2018-04-12
541	1766	CRRC Corporation Limited:H	288,500	1,892,560		0.01	2018-03-26
542	2823	iShares FTSE China A50 ETF:Unit	97,100	1,400,182		0.01	2018-02-06
543	0690	Uni-Bio Science Group Limited:O	404,200	51,333		0.01	2016-08-16
544	0760	Talent Property Group Limited:O	665,000	55,860		0.01	2018-01-29
545	0668	Doyen International Holdings Limited:O	82,000	40,180		0.01	2017-12-04
546	0442	Domaine Power Holdings Limited:O	11,000	30,690		0.01	2017-10-13
547	0348	China Healthwise Holdings Limited:O	450,000	55,350		0.01	2018-02-08
548	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	534,000		0.01	2017-11-22
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	66,000		0.01	2017-09-01
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,770,200		0.01	2018-03-23
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	1,175,520		0.01	2018-04-16
552	1549	Ever Harvest Group Holdings Limited:O	88,000	18,392		0.01	2017-03-01
553	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	402,000	37,386		0.01	2017-09-01
554	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	107,200		0.01	2018-04-13
555	1572	China Art Financial Holdings Limited:O	100,000	86,000		0.01	2018-02-05
556	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	29,500		0.01	2018-03-13
557	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	96,720		0.01	2017-11-07
558	0166	New Times Corporation Limited (BM):O	548,500	91,600		0.01	2017-04-27
559	0433	North Mining Shares Company Limited:O	1,329,825	203,463		0.01	2016-07-28
560	0564	ZMJ Group Company Limited (CN):H	15,000	70,650		0.01	2018-04-17
561	0825	New World Department Store China Limited:O	103,000	183,340		0.01	2017-09-05
562	0878	SOUNDWILL HOLDINGS LIMITED:O	17,256	244,345		0.01	2017-11-30
563	0160	Hon Kwok Land Investment Company, Limited:O	43,797	195,773		0.01	2017-09-26
564	0006	Power Assets Holdings Limited:O	129,694	7,664,915		0.01	2018-04-17
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	595,330	1,226,380		0.01	2018-04-12
566	2309	ZO Future Group:O	580,750	78,982		0.01	2018-03-16
567	0932	Shunten International (Holdings) Limited:O	128,000	149,760		0.01	2018-02-28
568	0375	YGM TRADING LIMITED:O	10,000	60,000		0.01	2018-01-25
569	0800	A8 New Media Group Limited:O	162,000	70,470		0.01	2018-02-09
570	2010	Real Nutriceutical Group Limited:O	95,000	24,225		0.01	2017-09-19
571	3822	Sam Woo Construction Group Limited:O	100,000	20,800		0.01	2016-12-12
572	0372	PT International Development Corporation Limited:O	119,164	57,199		0.01	2017-10-24
573	0399	Starcoin Group Limited:O	86,300	41,856		0.01	2015-05-13
574	1215	Kai Yuan Holdings Limited:O	741,500	39,300	*	0.01	2017-12-19
575	1239	Teamway International Group Holdings Limited:O	640,000	32,640		0.01	2018-03-27
576	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	257,600		0.01	2018-02-02
577	1180	Paradise Entertainment Limited (BM):O	60,400	63,420		0.01	2017-04-21
578	9689	JTF International Holdings Limited:O	24,000	23,520		0.01	2018-04-04
579	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	541,000	1,092,820		0.01	2018-04-13
580	0692	Shenzhou Space Park Group Limited:O	494,200	252,042	*	0.01	2017-04-24
581	0931	China HK Power Smart Energy Group Limited:O	321,000	375,570		0.01	2018-01-18
582	0480	HKR INTERNATIONAL LIMITED:O	76,846	360,408		0.01	2017-09-18
583	0842	Leoch International Technology Limited:O	77,000	93,170		0.01	2017-08-30
584	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	272,040	764,432		0.01	2018-03-26
585	0808	Prosperity Real Estate Investment Trust:Unit	83,000	267,260		0.01	2018-02-26
586	2633	Jacobson Pharma Corporation Limited:O	102,000	189,720		0.01	2018-04-16
587	2211	Universal Health International Group Holding Limited:O	160,000	22,400		0.01	2017-06-23
588	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
589	1300	Trigiant Group Limited:O	100,000	137,000		0.01	2018-03-14
590	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
591	3344	GTI Holdings Limited (KY):O	300,000	88,500		0.01	2018-04-11
592	8091	OOH Holdings Limited:O	40,000	5,920		0.01	2017-06-30
593	0381	AOM International Group Company Limited:O	392,000	13,328		0.01	2016-07-26
594	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	129,000		0.01	2017-12-27
595	0205	SEEC MEDIA GROUP LIMITED:O	344,550	7,925		0.01	2018-04-11
596	3330	Lingbao Gold Group Company Ltd.:H	16,000	24,000		0.01	2017-11-20
597	0395	Smartac International Holdings Limited:O	256,000	30,208		0.01	2017-11-16
598	0908	Zhuhai Holdings Investment Group Limited:O	76,000	76,760		0.01	2018-01-15
599	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	633,600		0.01	2018-04-16
600	2222	NVC International Holdings Limited:O	190,000	152,000		0.01	2018-04-11
601	0602	Jiahua Stores Holdings Limited:O	55,000	24,475		0.01	2011-03-30
602	0804	Pinestone Capital Limited:O	260,000	37,440		0.01	2017-09-25
603	0959	Century Entertainment International Holdings Limited:O	43,150	10,701		0.01	2018-02-08
604	0706	Beautiful China Holdings Company Limited:O	489,000	38,142		0.01	2017-10-24
605	2345	Shanghai Prime Machinery Company Limited:H	40,000	54,800		0.01	2017-10-31
606	1536	Yuk Wing Group Holdings Limited:O	20,000	37,600		0.01	2018-04-17
607	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,700		0.01	2017-10-25
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	137,940		0.01	2018-03-14
609	2288	Rykadan Capital Limited:O	25,000	21,500		0.01	2015-08-12
610	0085	China Electronics Huada Technology Company Limited:O	105,000	116,550		0.01	2017-09-19
611	2363	Tongda Hong Tai Holdings Limited:O	9,750	14,528		0.01	2018-03-20
612	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	19,040		0.01	2017-06-01
613	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
614	1478	Q Technology (Group) Company Limited:O	58,000	619,440		0.01	2018-04-16
615	0621	Taung Gold International Limited:O	926,000	36,114		0.01	2016-11-04
616	8147	Millennium Pacific Group Holdings Limited:O	280,000	62,160		0.01	2016-08-25
617	3383	Agile Group Holdings Limited (KY):O	198,500	3,275,250		0.01	2018-04-17
618	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	339,000	1,037,340		0.01	2018-04-16
619	0342	NewOcean Energy Holdings Limited:O	74,000	132,460		0.01	2018-01-09
620	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	28,314		0.01	2017-02-21
621	0434	Boyaa Interactive International Limited:O	38,000	133,000		0.01	2018-04-17
622	8168	Amasse Capital Holdings Limited:O	50,000	9,300		0.01	2018-04-12
623	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2015-03-23
624	8392	Satu Holdings Limited (KY):O	50,000	18,500		0.01	2018-03-16
625	8346	TEM Holdings Limited:O	30,000	9,300		0.01	2017-11-06
626	1546	Thelloy Development Group Limited:O	40,000	23,600		0.01	2017-05-11
627	3608	Yongsheng Advanced Materials Company Limited:O	20,000	39,000		0.00	2015-05-07
628	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	106,000		0.00	2018-01-22
629	0535	Gemdale Properties and Investment Corporation Limited:O	790,474	703,522		0.00	2018-03-22
630	8117	China Primary Energy Holdings Limited:O	50,750	45,675		0.00	2015-06-01
631	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	57,200		0.00	2017-05-12
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	40,500		0.00	2015-05-15
633	1898	China Coal Energy Company Limited:H	203,000	629,300		0.00	2018-04-09
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,200	307,768		0.00	2018-03-09
635	2880	Liaoning Port Co., Ltd.:H	253,000	326,370		0.00	2017-06-28
636	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2016-09-28
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,400		0.00	2016-10-25
638	0857	PETROCHINA COMPANY LIMITED:H	1,030,000	5,685,600		0.00	2018-04-16
639	0629	Yue Da International Holdings Limited:O	57,000	42,180		0.00	2017-11-13
640	3073	SPDR FTSE Greater China ETF:Unit	800	34,440		0.00	2017-11-08
641	3382	Tianjin Port Development Holdings Limited:O	298,272	325,116		0.00	2018-02-22
642	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	77,280		0.00	2018-04-16
643	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	46,100		0.00	2018-02-02
644	2371	Chuanglian Holdings Limited (KY):O	240,000	26,400		0.00	2016-05-06
645	0866	China Qinfa Group Limited:O	120,000	82,800		0.00	2018-03-27
646	0093	Zero Fintech Group Limited (BM):O	94,000	59,220		0.00	2018-03-20
647	8213	StarGlory Holdings Company Limited:O	200,000	12,200		0.00	2017-07-31
648	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	187,500		0.00	2017-11-29
649	0139	Smart Fish Wealthlink Holdings Limited:O	606,531	69,751		0.00	2018-01-18
650	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	127,680		0.00	2018-04-12
651	0604	SHENZHEN INVESTMENT LIMITED:O	382,000	1,245,320		0.00	2018-03-15
652	0768	UBA INVESTMENTS LIMITED:O	50,000	4,900		0.00	2015-06-24
653	1899	Xingda International Holdings Limited:O	70,000	192,500		0.00	2018-04-11
654	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-06-12
655	0397	Minerva Group Holding Limited:O	144,959	30,586		0.00	2018-02-09
656	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,440	25,337		0.00	2018-03-15
657	0431	Greater China Financial Holdings Limited:O	322,000	64,400		0.00	2017-06-21
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	38,584		0.00	2017-11-29
659	8011	Polyard Petroleum International Group Limited:O	136,375	33,003	*	0.00	2017-12-18
660	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	256,000		0.00	2018-04-11
661	1695	S&P International Holding Limited:O	50,000	14,000		0.00	2018-04-09
662	1104	APAC Resources Limited:O	36,750	46,305		0.00	2018-01-26
663	0851	Sheng Yuan Holdings Limited:O	163,710	38,472		0.00	2016-10-06
664	1020	Cybernaut International Holdings Company Limited:O	188,000	53,580		0.00	2018-03-20
665	0661	China Daye Non-Ferrous Metals Mining Limited:O	820,550	68,926		0.00	2018-01-15
666	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	28,200		0.00	2017-09-26
667	0905	Walnut Capital Limited:O	32,000	8,480		0.00	2018-02-09
668	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	41,998		0.00	2012-02-13
669	2002	China Sunshine Paper Holdings Company Limited:O	37,000	85,840		0.00	2018-03-29
670	0389	China Tontine Wines Group Limited:O	90,000	11,700		0.00	2016-07-07
671	8473	Mi Ming Mart Holdings Limited:O	50,000	25,000		0.00	2018-03-06
672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	293,082	95,252		0.00	2017-03-07
673	2357	AviChina Industry & Technology Company Limited:H	105,000	536,550		0.00	2018-04-12
674	0968	XINYI SOLAR HOLDINGS LIMITED:O	330,800	1,094,948		0.00	2018-04-12
675	2669	China Overseas Property Holdings Limited:O	146,001	334,342		0.00	2018-04-11
676	1989	Pine Care Group Limited:O	40,000	30,000		0.00	2018-02-28
677	1555	MIE Holdings Corporation:O	130,000	59,800		0.00	2018-01-16
678	0445	CIMC-TianDa Holdings Company Limited:O	180,000	67,500		0.00	2018-03-14
679	6183	CHINA GREENFRESH GROUP CO., LTD.:O	49,000	58,800		0.00	2018-04-06
680	1661	China Frontier Technology Group:O	70,000	53,200		0.00	2018-02-07
681	0582	Shin Hwa World Limited:O	6,455,000	1,465,285		0.00	2018-04-16
682	8250	Du Du Holdings Limited (KY):O	300,000	13,500		0.00	2018-01-19
683	1145	Courage Investment Group Limited:O	20,000	19,000		0.00	2018-04-06
684	0066	MTR CORPORATION LIMITED:O	262,683	11,282,235		0.00	2018-04-16
685	0674	China Tangshang Holdings Limited:O	47,100	9,514		0.00	2016-09-02
686	1588	Chanjet Information Technology Company Limited:H	2,400	31,440		0.00	2016-10-13
687	1233	Times China Holdings Limited:O	80,000	908,800		0.00	2018-04-17
688	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,200		0.00	2017-08-14
689	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	83,780		0.00	2016-10-28
690	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	296,157	453,120		0.00	2018-02-09
691	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	29,480		0.00	2017-06-06
692	8193	Asia-Pac Financial Investment Company Limited:O	250,000	11,250		0.00	2018-02-08
693	2088	Xiwang Property Holdings Company Limited:O	60,410	17,217		0.00	2016-09-13
694	0097	HENDERSON INVESTMENT LIMITED:O	130,000	85,800		0.00	2018-04-17
695	8130	Dadi International Group Limited:O	138,200	21,559		0.00	2018-02-20
696	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	189,000	1,623,510		0.00	2018-03-09
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	418,880		0.00	2018-04-16
698	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	572,000	1,624,480		0.00	2018-04-16
699	0735	China Power Clean Energy Development Company Limited:O	50,000	224,000		0.00	2018-03-20
700	1122	QINGLING MOTORS CO. LTD:H	52,000	131,040		0.00	2018-01-26
701	6878	Differ Group Auto Limited:O	180,000	91,800		0.00	2016-09-06
702	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	31,200	*	0.00	2016-03-10
703	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,417	2,547,779		0.00	2018-04-11
704	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2017-01-10
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	22,410		0.00	2015-06-24
706	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,700	1,914,133		0.00	2018-04-03
707	2302	CNNC International Limited:O	20,000	75,000		0.00	2015-07-03
708	1327	Luxxu Group Limited:O	140,000	6,300		0.00	2017-03-01
709	0404	Hsin Chong Group Holdings Limited:O	231,000	80,850	*	0.00	2016-12-07
710	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	21,347		0.00	2017-08-04
711	1498	PuraPharm Corporation Limited:O	10,000	24,900		0.00	2017-07-17
712	3329	BOCOM International Holdings Company Limited:O	110,086	252,097		0.00	2018-02-02
713	8290	Ahsay Backup Software Development Company Limited:O	80,000	7,680		0.00	2016-04-14
714	1699	China Putian Food Holding Limited:O	64,000	11,968		0.00	2015-07-07
715	8283	Zhongshi Minan Holdings Limited:O	20,000	25,800		0.00	2017-10-23
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	56,000		0.00	2018-04-13
717	1686	SUNEVISION HOLDINGS LTD.:O	92,014	427,865		0.00	2018-02-08
718	0451	GCL New Energy Holdings Limited:O	750,400	337,680		0.00	2018-04-11
719	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	1,255,380		0.00	2018-04-16
720	1450	Be Friends Holding Limited:O	40,000	9,840		0.00	2017-04-10
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	172,335	193,015		0.00	2017-12-28
722	0102	Summit Ascent Holdings Limited:O	58,000	53,360		0.00	2018-03-23
723	1776	GF Securities Co., Ltd.:H	66,200	933,420		0.00	2018-04-04
724	0210	Daphne International Holdings Limited:O	64,000	26,240		0.00	2018-01-18
725	1659	Haitian Energy International Limited:O	352,000	91,520		0.00	2018-04-16
726	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	31,200		0.00	2015-08-14
727	0195	Greentech Technology International Limited:O	260,000	34,580		0.00	2017-10-11
728	0286	Aidigong Maternal & Child Health Limited (BM):O	114,026	100,343		0.00	2017-04-06
729	2133	Greenway Mining Group Limited:O	136,000	14,960		0.00	2017-09-13
730	0497	CSI Properties Limited (BM):O	379,375	208,656		0.00	2018-01-22
731	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	38,400		0.00	2018-01-08
732	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	420,200		0.00	2018-04-17
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	85,000	130,050		0.00	2018-04-12
734	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	31,500		0.00	2018-01-10
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,660	282,344		0.00	2018-03-08
736	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	195,040		0.00	2018-01-31
737	0185	Zensun Enterprises Limited:O	230,125	65,586		0.00	2018-03-14
738	3989	Capital Environment Holdings Limited:O	530,000	143,100		0.00	2016-01-05
739	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	296,000	512,080		0.00	2018-04-13
740	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	31,150		0.00	2016-11-23
741	1431	YuanShengTai Dairy Farm Limited:O	172,000	50,740		0.00	2017-08-15
742	6030	CITIC Securities Company Limited:H	83,500	1,533,060		0.00	2018-04-12
743	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,000	1,758,080		0.00	2018-04-12
744	2358	Jiu Rong Holdings Limited:O	200,000	39,000		0.00	2015-10-19
745	0225	Pokfulam Development Company Limited:O	4,000	70,400		0.00	2018-01-30
746	8022	Evershine Group Holdings Limited:O	60,000	63,000		0.00	2017-12-07
747	0512	Grand Pharmaceutical Group Limited:O	83,500	416,665		0.00	2018-01-22
748	0456	New City Development Group Limited:O	120,057	40,219		0.00	2015-08-26
749	1363	CT Environmental Group Limited:O	228,000	278,160		0.00	2018-04-12
750	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	142,000		0.00	2018-03-29
751	0298	Chuang's China Investments Limited:O	84,500	47,320		0.00	2016-12-02
752	1316	Nexteer Automotive Group Limited:O	90,000	1,116,000		0.00	2018-04-11
753	0002	CLP HOLDINGS LIMITED:O	90,020	7,246,610		0.00	2018-04-11
754	0511	TELEVISION BROADCASTS LIMITED:O	15,600	379,860		0.00	2018-04-16
755	1520	Virtual Mind Holding Company Limited:O	60,000	23,100		0.00	2018-03-08
756	0827	Ko Yo Chemical (Group) Limited:O	152,000	17,024		0.00	2016-11-25
757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	51,716		0.00	2017-09-27
758	0763	ZTE CORPORATION:H	26,531	679,194	*	0.00	2018-04-09
759	0992	LENOVO GROUP LIMITED:O	420,000	1,659,000		0.00	2018-04-11
760	3988	BANK OF CHINA LIMITED:H	2,920,033	12,030,536		0.00	2018-04-17
761	1889	Sanai Health Industry Group Company Limited:O	100,000	20,000	*	0.00	2017-08-30
762	0405	Yuexiu Real Estate Investment Trust:Unit	104,915	551,853		0.00	2018-04-10
763	0167	IDT INTERNATIONAL LIMITED:O	90,000	14,670		0.00	2016-10-19
764	1052	Yuexiu Transport Infrastructure Limited:O	57,912	345,156		0.00	2017-12-06
765	0297	Sinofert Holdings Limited:O	243,000	230,850		0.00	2018-04-13
766	0653	BONJOUR HOLDINGS LIMITED:O	118,000	33,040		0.00	2017-05-02
767	0005	HSBC HOLDINGS PLC:O	701,027	52,892,487		0.00	2018-04-17
768	0402	Peace Map Holding Limited:O	280,000	22,400		0.00	2018-03-01
769	0271	Asiasec Properties Limited:O	42,548	91,904		0.00	2017-10-11
770	1168	Z Fin Limited:O	121,250	109,125		0.00	2018-03-07
771	0282	NEXT DIGITAL LIMITED:O	82,000	20,500		0.00	2017-09-19
772	1398	Industrial and Commercial Bank of China Limited:H	2,916,482	19,219,616		0.00	2018-04-16
773	0533	GOLDLION HOLDINGS LIMITED:O	33,000	106,260		0.00	2017-11-27
774	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	64,985		0.00	2017-11-30
775	1480	Yan Tat Group Holdings Limited:O	8,000	13,360		0.00	2016-11-04
776	0910	China Sandi Holdings Limited:O	146,400	61,488		0.00	2018-01-17
777	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	86,500		0.00	2017-10-23
778	1182	Success Dragon International Holdings Limited:O	67,335	24,577		0.00	2018-03-13
779	1369	Wuzhou International Holdings Limited:O	162,000	103,680		0.00	2018-01-12
780	0221	Easy One Financial Group Limited:O	18,021	7,118		0.00	2017-06-26
781	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	11,554		0.00	2017-05-19
782	0396	Hing Lee (HK) Holdings Limited:O	26,000	14,300		0.00	2015-03-09
783	1301	D&G Technology Holding Company Limited:O	20,000	22,400		0.00	2018-02-13
784	0189	DONGYUE GROUP LIMITED:O	68,000	438,600		0.00	2018-03-29
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	202,400		0.00	2018-01-10
786	8337	Directel Holdings Limited:O	100,000	10,100		0.00	2018-04-17
787	1110	Kingworld Medicines Group Limited:O	20,000	25,600		0.00	2018-03-12
788	1051	G-Resources Group Limited:O	868,613	58,197		0.00	2018-01-29
789	1676	Gaodi Holdings Limited (KY):O	32,000	15,840		0.00	2018-01-18
790	0063	China Asia Valley Group Limited:O	90,000	44,100		0.00	2018-03-23
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,500	19,249,375		0.00	2018-04-13
792	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
793	8280	China Digital Video Holdings Limited:O	20,000	14,800		0.00	2016-06-29
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	118,660		0.00	2018-04-13
795	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,200		0.00	2017-07-17
796	2330	China Uptown Group Company Limited:O	48,000	10,320		0.00	2017-04-06
797	1733	E-Commodities Holdings Limited:O	98,150	68,705		0.00	2017-11-10
798	8062	EFT Solutions Holdings Limited:O	15,000	7,500		0.00	2017-11-02
799	1148	Xinchen China Power Holdings Limited:O	40,000	37,200		0.00	2018-01-30
800	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	25,520		0.00	2015-07-30
801	1337	Razer Inc.:O	277,000	739,590		0.00	2018-04-10
802	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	45,600		0.00	2018-01-11
803	0555	REXLot Holdings Limited:O	457,298	21,950		0.00	2018-03-06
804	0011	HANG SENG BANK, LIMITED:O	58,000	11,153,400		0.00	2018-03-15
805	0956	China Suntien Green Energy Corporation Limited:H	55,000	133,100		0.00	2018-04-17
806	0021	Great China Holdings (Hong Kong) Limited:O	99,000	26,235		0.00	2011-07-18
807	0766	Sino Prosper (Group) Holdings Limited:O	46,000	5,474		0.00	2015-06-29
808	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	5,898		0.00	2017-02-24
809	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
810	3788	China Hanking Holdings Limited:O	54,000	58,320		0.00	2017-11-23
811	0209	Winshine Science Company Limited:O	108,000	8,964		0.00	2016-12-07
812	6886	Huatai Securities Co., Ltd.:H	50,600	761,024		0.00	2018-04-11
813	2340	ISP Holdings Limited:O	12,460	9,345		0.00	2017-10-11
814	1273	Hong Kong Finance Group Limited:O	12,000	9,240		0.00	2015-05-26
815	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,412,000		0.00	2018-04-06
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,000	1,475,520		0.00	2018-04-17
817	1088	China Shenhua Energy Company Limited:H	96,984	1,821,360		0.00	2018-04-17
818	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	31,360		0.00	2018-01-18
819	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	144,480		0.00	2018-03-22
820	1224	C C Land Holdings Limited:O	108,000	194,400		0.00	2018-02-01
821	0410	SOHO CHINA LIMITED:O	144,500	588,115		0.00	2018-04-17
822	0925	Beijing Properties (Holdings) Limited:O	190,000	56,050		0.00	2017-04-24
823	1829	China Machinery Engineering Corporation:H	25,000	108,000		0.00	2018-04-04
824	0587	Hua Han Health Industry Holdings Limited:O	197,200	104,516	*	0.00	2016-03-03
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	503,880		0.00	2018-04-17
826	8239	Capital Finance Holdings Limited:O	35,600	3,418		0.00	2016-08-25
827	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,600		0.00	2017-11-23
828	1487	Golden Century International Holdings Group Limited:Wrnt	26,096	261		0.00	2017-05-25
829	0091	Golden Century International Holdings Group Limited:O	130,484	5,089		0.00	2017-05-16
830	1069	China Health Technology Group Holding Company Limited:O	120,000	7,680		0.00	2015-09-07
831	0710	BOE Varitronix Limited:O	20,000	77,600		0.00	2017-11-13
832	3081	Value Gold ETF:Unit	700	23,030		0.00	2017-03-17
833	2139	Bank of Gansu Co., Ltd.:H	69,000	189,750		0.00	2018-04-04
834	0290	GoFintech Quantum Innovation Limited:O	192,000	27,264		0.00	2017-08-21
835	2858	Yixin Group Limited:O	169,500	725,460		0.00	2018-04-13
836	0880	SJM Holdings Limited:O	152,000	1,112,640		0.00	2018-01-03
837	1560	Star Group Asia Limited:O	16,800	17,640		0.00	2017-09-11
838	0722	UMP Healthcare Holdings Limited:O	20,000	34,400		0.00	2016-01-26
839	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	24,300		0.00	2018-03-21
840	0743	Asia Cement (China) Holdings Corporation:O	41,500	154,795		0.00	2017-07-18
841	0806	Value Partners Group Limited:O	49,000	349,370		0.00	2018-04-16
842	0121	C.P. Lotus Corporation:O	290,000	33,930		0.00	2016-11-08
843	0069	SHANGRI-LA ASIA LIMITED:O	94,166	1,459,573		0.00	2018-01-11
844	2638	HK Electric Investments Limited:O	230,548	1,733,721		0.00	2018-03-26
845	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	12,420		0.00	2017-09-12
846	0823	Link Real Estate Investment Trust:Unit	55,500	3,812,850		0.00	2018-03-27
847	1400	Moody Technology Holdings Limited:O	40,000	2,840		0.00	2018-03-21
848	1199	COSCO SHIPPING Ports Limited:O	78,000	499,200		0.00	2018-04-12
849	0751	Skyworth Group Limited:O	78,000	289,380		0.00	2018-04-12
850	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	10,224,200		0.00	2018-04-12
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	34,200		0.00	2018-01-12
852	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	222,007	44,623		0.00	2018-04-06
853	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	80,910		0.00	2017-01-06
854	1508	China Reinsurance (Group) Corporation:H	168,000	278,880		0.00	2018-04-12
855	0563	Shanghai Industrial Urban Development Group Limited:O	121,000	202,070		0.00	2018-02-08
856	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	840,480		0.00	2018-04-11
857	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,980		0.00	2017-03-17
858	0144	China Merchants Port Holdings Company Limited:O	82,041	1,414,387		0.00	2018-02-22
859	1667	Dimmi Life Holdings Limited:O	20,000	8,000		0.00	2018-01-15
860	1447	SFK Construction Holdings Limited:O	10,000	32,200		0.00	2017-12-07
861	1730	LHN LIMITED:O	10,000	9,600		0.00	2018-01-08
862	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
863	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	99,000	198,000		0.00	2018-02-02
864	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	23,520		0.00	2016-09-08
865	1818	Zhaojin Mining Industry Company Limited:H	26,000	163,540		0.00	2018-01-29
866	0687	Tysan Holdings Limited:O	84,000	174,720		0.00	2018-02-01
867	8056	Life Concepts Holdings Limited (KY):O	20,000	6,600		0.00	2016-11-25
868	0554	Hans Group Holdings Limited (KY):O	92,000	21,620		0.00	2017-05-12
869	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
870	1381	Canvest Environmental Protection Group Company Limited:O	60,000	262,800		0.00	2016-11-03
871	2023	China Ludao Technology Company Limited:O	12,000	15,480		0.00	2016-07-29
872	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,409	63,022		0.00	2016-04-22
873	8063	Global Mastermind Holdings Limited:O	102,328	10,437		0.00	2016-12-13
874	2283	TK Group (Holdings) Limited:O	20,000	120,000		0.00	2017-12-29
875	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	79,200		0.00	2015-08-20
876	1616	A Metaverse Company:O	30,000	22,800		0.00	2017-04-11
877	8370	Zhi Sheng Group Holdings Limited:O	16,000	11,840		0.00	2017-12-28
878	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	16,315		0.00	2016-08-24
879	8172	Lajin Entertainment Network Group Limited:O	100,000	31,000		0.00	2015-09-23
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	489,450		0.00	2018-03-20
881	6133	Vital Innovations Holdings Limited:O	20,000	7,000		0.00	2015-07-08
882	1677	China Renewable Energy Investment Limited:Wrnt	10,886	109		0.00	2017-05-22
883	1251	SPT Energy Group Inc.:O	36,000	27,720		0.00	2018-02-09
884	1250	Shandong Hi-Speed New Energy Group Limited:O	1,488,678	372,170		0.00	2018-03-26
885	1357	Meitu, Inc.:O	100,000	888,000		0.00	2018-04-12
886	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	28,520		0.00	2018-03-28
887	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	19,200		0.00	2017-10-23
888	1585	Yadea Group Holdings Ltd.:O	70,000	178,500		0.00	2018-02-13
889	1113	CK Asset Holdings Limited (KY):O	85,718	5,725,962		0.00	2018-04-04
890	1515	China Resources Medical Holdings Company Limited:O	30,000	296,100		0.00	2018-04-09
891	2383	TOM GROUP LIMITED:O	90,000	197,100		0.00	2018-03-16
892	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	33,120		0.00	2017-10-06
893	0987	China Renewable Energy Investment Limited:O	54,431	12,519		0.00	2017-03-08
894	1469	Get Nice Financial Group Limited:O	57,500	74,750		0.00	2018-04-03
895	0848	Maoye International Holdings Limited:O	118,000	99,120		0.00	2018-03-23
896	1777	Fantasia Holdings Group Co., Limited:O	132,000	211,200		0.00	2018-04-13
897	0494	LI & FUNG LIMITED:O	194,000	725,560		0.00	2018-04-09
898	0327	PAX Global Technology Limited:O	25,000	87,000		0.00	2018-04-04
899	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	111,666	6,142		0.00	2017-09-06
900	0009	KEYNE LTD:O	66,960	19,084		0.00	2017-12-08
901	1045	APT SATELLITE HOLDINGS LIMITED:O	21,000	76,230		0.00	2017-07-26
902	1142	E&P Global Holdings Limited:O	27,250	3,352		0.00	2016-10-17
903	0953	Shaw Brothers Holdings Limited:O	32,000	16,960		0.00	2016-05-04
904	1375	Central China Securities Co., Ltd.:H	28,000	85,400		0.00	2017-10-20
905	0986	Dufu Liquor Group Limited:O	11,717	3,398		0.00	2016-10-25
906	0565	Art Group Holdings Limited (KY):O	60,000	18,000		0.00	2018-01-18
907	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,075	68,718		0.00	2017-10-16
908	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,605	1,092,269		0.00	2018-01-04
909	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	140,000	1,526,000		0.00	2018-04-17
910	0346	Yanchang Petroleum International Limited:O	270,000	28,350		0.00	2017-08-04
911	3339	Lonking Holdings Limited:O	95,000	348,650		0.00	2018-01-11
912	0419	Hony Media Group:O	296,438	123,022		0.00	2018-01-25
913	1539	Unity Group Holdings International Limited:O	12,000	15,000		0.00	2015-07-03
914	0090	Puxing Energy Limited:O	10,000	8,700		0.00	2015-07-21
915	0110	China Fortune Holdings Limited:O	20,000	4,860		0.00	2016-04-28
916	1315	Green Economy Development Limited:O	130,000	28,210		0.00	2018-01-26
917	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
918	2886	Binhai Investment Company Limited:O	25,200	38,808		0.00	2017-10-11
919	0169	Wanda Hotel Development Company Limited:O	100,000	117,000		0.00	2018-03-20
920	0231	Ping An Securities Group (Holdings) Limited:O	402,000	28,944		0.00	2017-09-08
921	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	100,320		0.00	2018-03-23
922	1188	Hybrid Kinetic Group Limited:O	430,000	55,040		0.00	2017-11-30
923	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	115,570		0.00	2018-01-12
924	0894	Man Yue Technology Holdings Limited:O	10,000	10,700		0.00	2018-03-02
925	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	523,160		0.00	2018-04-12
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	212,056	2,387,751		0.00	2018-04-16
927	2233	WEST CHINA CEMENT LIMITED:O	114,000	177,840		0.00	2018-01-25
928	1651	Precision Tsugami (China) Corporation Limited:O	8,000	85,280		0.00	2018-03-16
929	8162	Loco Hong Kong Holdings Limited:O	10,000	4,450		0.00	2015-01-23
930	3303	Jutal Offshore Oil Services Limited:O	34,000	56,780		0.00	2016-12-08
931	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,443	3,054,176		0.00	2018-04-13
932	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	21,300		0.00	2018-04-09
933	0132	Hing Yip Holdings Limited (BM):O	35,347	20,855		0.00	2018-03-23
934	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	315,000	*	0.00	2016-11-09
935	0777	NetDragon Websoft Holdings Limited:O	11,000	205,040		0.00	2018-04-12
936	3899	CIMC Enric Holdings Limited:O	40,000	284,000		0.00	2018-04-04
937	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,600	563,520		0.00	2018-04-16
938	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	11,280		0.00	2018-01-26
939	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,300		0.00	2017-08-21
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	471,788		0.00	2018-01-18
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	499,691	3,677,726		0.00	2018-04-12
942	2238	Guangzhou Automobile Group Co., Ltd.:H	42,858	618,870		0.00	2018-04-16
943	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	23,000		0.00	2016-10-31
944	0670	China Eastern Airlines Corporation Limited:H	90,000	518,400		0.00	2018-04-13
945	0425	Minth Group Limited:O	22,000	818,400		0.00	2018-01-31
946	1111	Chong Hing Bank Limited:O	12,500	192,500		0.00	2017-11-06
947	0489	DongFeng Motor Group Company Limited (CN):H	54,000	464,940		0.00	2018-04-12
948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	27,200		0.00	2017-10-10
949	2007	Country Garden Holdings Company Limited:O	409,853	6,360,919		0.00	2018-04-12
950	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	15,800		0.00	2018-03-01
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	433,840		0.00	2018-04-13
952	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	269,040		0.00	2018-04-10
953	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,280		0.00	2016-03-21
954	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	51,600		0.00	2018-02-01
955	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	178,080		0.00	2018-02-07
956	1314	Tsui Wah Holdings Limited:O	26,000	28,860		0.00	2018-04-16
957	0829	Shenguan Holdings (Group) Limited:O	60,000	23,400		0.00	2018-04-04
958	8080	North Asia Strategic Holdings Limited:O	50,009	6,101		0.00	2018-01-10
959	0626	Public Financial Holdings Limited:O	20,000	66,400		0.00	2010-09-08
960	1070	TCL Electronics Holdings Limited:O	42,475	153,760		0.00	2018-01-26
961	8090	China Assurance Finance Group Limited:O	32,000	22,720		0.00	2015-07-02
962	1888	Kingboard Laminates Holdings Limited:O	56,000	611,520		0.00	2018-04-13
963	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2015-06-03
964	0718	Tai United Holdings Limited:O	95,050	87,446		0.00	2018-03-01
965	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,400		0.00	2018-03-28
966	3600	MODERN DENTAL GROUP LIMITED:O	18,000	40,320		0.00	2018-03-28
967	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	825,120		0.00	2018-04-11
968	0291	China Resources Beer (Holdings) Company Limited:O	57,998	2,041,530		0.00	2018-04-09
969	0707	Asia Television Holdings Limited:O	126,000	37,170		0.00	2017-01-13
970	1617	Nanfang Communication Holdings Limited:O	20,000	86,200		0.00	2018-01-05
971	2280	HC Group Inc.:O	20,000	106,800		0.00	2017-10-26
972	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	19,200		0.00	2016-04-01
973	0019	SWIRE PACIFIC LIMITED:A	16,000	1,240,000		0.00	2018-03-20
974	0772	China Literature Limited:O	16,018	1,138,880		0.00	2018-03-27
975	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	541,000	2,299,250		0.00	2018-03-16
976	0493	GOME Retail Holdings Limited:O	379,000	314,570		0.00	2018-04-13
977	0689	EPI (Holdings) Limited:O	88,151	68,758		0.00	2018-01-31
978	0329	OCI International Holdings Limited:O	18,605	25,489		0.00	2016-09-12
979	8155	South China Assets Holdings Limited:O	195,473	9,383		0.00	2015-05-06
980	6837	Haitong Securities Co., Ltd.:H	59,600	624,608		0.00	2018-02-26
981	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	65,840		0.00	2018-04-09
982	2777	Guangzhou R&F Properties Co., Ltd.:H	17,600	326,656		0.00	2018-04-13
983	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	34,400		0.00	2018-02-02
984	2778	Champion Real Estate Investment Trust:Unit	101,000	556,510		0.00	2018-04-16
985	0799	IGG Inc:O	23,000	234,600		0.00	2018-03-29
986	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	180,190		0.00	2017-09-26
987	1087	InvesTech Holdings Limited:O	20,000	6,200		0.00	2017-08-14
988	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	21,465		0.00	2015-07-07
989	3328	Bank of Communications Co., Ltd.:H	594,217	3,654,435		0.00	2018-04-10
990	0585	Imagi International Holdings Limited:O	11,656	11,306		0.00	2017-06-23
991	0606	China Agri-Industries Holdings Limited:O	88,700	294,484		0.00	2018-01-30
992	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	147,840		0.00	2018-04-17
993	1013	Wai Chun Group Holdings Limited:O	360,000	19,440		0.00	2016-04-14
994	1159	Smart Digital Technology Group Limited:O	11,300	33,335		0.00	2015-05-14
995	0222	MIN XIN HOLDINGS LIMITED:O	10,000	50,400		0.00	2015-10-16
996	1183	MECOM Power and Construction Limited:O	20,000	33,800		0.00	2018-02-26
997	1367	SFund International Holdings Limited:O	8,000	42,880		0.00	2018-03-16
998	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	150,220		0.00	2018-03-15
999	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	263,600		0.00	2018-03-05
1000	0673	China Health Group Limited:O	60,500	7,865		0.00	2017-07-18
1001	1387	China Dili Group:O	730,000	98,550		0.00	2018-01-26
1002	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,600		0.00	2018-01-04
1003	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	28,000		0.00	2018-01-24
1004	0538	Ajisen (China) Holdings Limited:O	18,000	70,200		0.00	2016-10-18
1005	1191	China Gem Holdings Limited:O	59,000	7,552		0.00	2016-11-30
1006	1207	SRE Group Limited:O	336,000	63,504		0.00	2018-04-04
1007	0598	SINOTRANS LIMITED:H	35,000	160,300		0.00	2018-03-23
1008	0332	Yuan Heng Gas Holdings Limited:O	106,346	84,013		0.00	2017-11-30
1009	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	27,000		0.00	2018-03-14
1010	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	144,000	3,225,600		0.00	2018-04-10
1011	0978	China Merchants Land Limited:O	78,588	128,884		0.00	2018-04-17
1012	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	54,400		0.00	2018-04-16
1013	0694	Beijing Capital International Airport Company Limited:H	30,000	335,400		0.00	2017-07-19
1014	2038	FIH Mobile Limited:O	129,000	197,370		0.00	2018-03-23
1015	0001	CK Hutchison Holdings Limited:O	61,218	5,534,107		0.00	2018-04-04
1016	0820	HSBC China Dragon Fund:Unit	1,352	14,520		0.00	2018-02-14
1017	2362	Jinchuan Group International Resources Co. Ltd:O	76,000	117,800		0.00	2018-04-03
1018	1161	WATER OASIS GROUP LIMITED:O	12,000	10,080		0.00	2015-06-08
1019	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	196,625		0.00	2018-04-16
1020	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	346,800		0.00	2018-04-17
1021	0680	Nan Hai Corporation Limited:O	1,073,024	224,262		0.00	2018-04-09
1022	0486	UNITED COMPANY RUSAL, IPJSC:O	237,000	364,980		0.00	2018-04-16
1023	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	830,880		0.00	2018-04-13
1024	1345	Shanghai Pioneer Holding Ltd:O	20,000	54,800		0.00	2018-04-11
1025	1164	CGN Mining Company Limited:O	100,000	55,000		0.00	2018-01-12
1026	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,320		0.00	2016-08-16
1027	0186	Nimble Holdings Company Limited:O	83,000	112,050		0.00	2018-01-04
1028	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,487	17,655		0.00	2017-10-27
1029	0817	China Jinmao Holdings Group Limited:O	174,000	767,340		0.00	2018-04-09
1030	0004	Wharf (Holdings) Limited (The):O	45,700	1,181,345		0.00	2018-04-12
1031	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,000	34,500		0.00	2018-03-27
1032	1788	Guotai Junan International Holdings Limited:O	114,000	257,640		0.00	2018-03-02
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	167,420		0.00	2018-04-12
1034	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	1,167,360		0.00	2018-04-16
1035	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	1,990,800		0.00	2018-01-16
1036	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	36,480		0.00	2018-04-13
1037	0547	Digital Domain Holdings Limited:O	383,280	65,158		0.00	2018-03-26
1038	1130	China Environmental Resources Group Limited:O	29,290	7,762		0.00	2018-02-22
1039	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,800		0.00	2017-03-28
1040	0988	Silk Road Logistics Holdings Limited:O	80,356	18,562		0.00	2018-02-05
1041	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	83,000		0.00	2015-07-06
1042	1970	IMAX China Holding, Inc.:O	5,000	149,000		0.00	2018-04-13
1043	2800	Tracker Fund of Hong Kong:Unit	45,020	1,366,357		0.00	2018-04-09
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,571	303,441		0.00	2018-03-26
1045	0982	Huafa Property Services Group Company Limited:O	140,000	21,980		0.00	2016-09-06
1046	1382	Pacific Textiles Holdings Limited:O	20,000	148,200		0.00	2018-04-13
1047	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	20,400		0.00	2017-01-04
1048	1258	China Nonferrous Mining Corporation Limited:O	48,000	100,800		0.00	2018-01-25
1049	0715	China Oceanwide Holdings Limited:O	220,000	104,500		0.00	2018-01-08
1050	2083	Nature Home Holding Company Limited:O	20,000	20,600		0.00	2015-12-16
1051	1696	SISRAM MEDICAL LTD:O	6,000	36,960		0.00	2018-03-01
1052	8109	Kirin Group Holdings Limited:O	60,000	960		0.00	2017-08-10
1053	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	2,914		0.00	2018-03-23
1054	0087	SWIRE PACIFIC LIMITED:B	40,000	517,600		0.00	2017-08-15
1055	0296	Emperor Entertainment Hotel Limited:O	17,341	28,439		0.00	2018-01-15
1056	8132	Century Energy International Holdings Limited:O	80,000	3,360		0.00	2016-12-23
1057	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,600	92,316		0.00	2017-11-29
1058	3318	China Boton Group Company Limited:O	10,000	25,200		0.00	2018-04-06
1059	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	456,760		0.00	2018-04-12
1060	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	117,600		0.00	2017-06-12
1061	1548	Genscript Biotech Corporation:O	22,000	554,400		0.00	2018-04-10
1062	8178	China Information Technology Development Limited:O	72,000	9,072		0.00	2018-02-08
1063	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1064	0784	Ling Yui Holdings Limited:O	10,000	5,600		0.00	2017-12-28
1065	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	6,840		0.00	2015-02-17
1066	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,500	291,060		0.00	2018-04-16
1067	0112	Lerthai Group Limited:O	4,200	20,118		0.00	2017-12-01
1068	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	339,600		0.00	2014-02-21
1069	1060	Damai Entertainment Holdings Limited (BM):O	311,000	292,340		0.00	2017-11-22
1070	0998	China CITIC Bank Corporation Limited:H	180,916	982,374		0.00	2018-04-16
1071	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	340,200		0.00	2018-02-08
1072	0660	Wai Chun Bio-Technology Limited:O	200,000	11,600		0.00	2017-05-26
1073	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	21,700		0.00	2017-09-05
1074	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1075	0207	Joy City Property Limited:O	170,000	212,500		0.00	2018-03-26
1076	0449	Chigo Holding Limited:O	100,000	10,200		0.00	2018-02-21
1077	0024	BURWILL HOLDINGS LIMITED:O	59,000	19,470		0.00	2018-03-21
1078	1623	Hilong Holding Limited:O	20,000	22,800		0.00	2018-01-26
1079	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	50,200		0.00	2018-03-06
1080	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1081	6823	HKT Limited (KY):O	88,478	906,015		0.00	2018-03-13
1082	1270	Langham Hospitality Investments Limited:O	24,500	82,810		0.00	2016-12-14
1083	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	253,600		0.00	2017-09-26
1084	0376	Yunfeng Financial Group Limited:O	28,200	141,564		0.00	2017-11-14
1085	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	29,800		0.00	2018-03-14
1086	0177	Jiangsu Expressway Company Limited:H	14,000	151,200		0.00	2018-04-17
1087	0885	Rentian Technology Holdings Limited:O	127,610	47,216		0.00	2016-06-15
1088	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,000		0.00	2015-04-10
1089	3886	Town Health International Medical Group Limited:O	85,500	58,995	*	0.00	2017-07-14
1090	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,164	2,271,749		0.00	2018-03-20
1091	1271	Grand Ming Group Holdings Limited:O	8,000	36,720		0.00	2017-09-27
1092	1019	Convoy Global Holdings Limited:O	168,000	28,056	*	0.00	2017-11-09
1093	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	905,000		0.00	2018-04-03
1094	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	115,700		0.00	2017-11-22
1095	1886	China Huiyuan Juice Group Limited:O	29,500	59,590	*	0.00	2017-10-18
1096	0108	GR Life Style Company Limited:O	20,000	17,800		0.00	2018-01-11
1097	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,200	73,164		0.00	2018-02-02
1098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	4,732		0.00	2018-01-08
1099	0548	Shenzhen Expressway Corporation Limited:H	8,000	62,000		0.00	2015-10-06
1100	1118	GOLIK HOLDINGS LIMITED:O	6,000	5,700		0.00	2013-01-17
1101	8143	Good Fellow Healthcare Holdings Limited:O	30,000	3,600		0.00	2017-03-09
1102	0656	FOSUN INTERNATIONAL LIMITED:O	91,240	1,567,503		0.00	2018-04-17
1103	0258	TOMSON GROUP LIMITED:O	20,000	78,000		0.00	2018-02-26
1104	0061	Green Leader Holdings Group Limited:O	77,200	26,634		0.00	2018-03-20
1105	0383	Tian An Medicare Limited (BM):O	152,000	50,160		0.00	2018-01-04
1106	0099	Wong's International Holdings Limited:O	5,000	15,000		0.00	2014-10-21
1107	1275	New Century Real Estate Investment Trust:Unit	10,000	23,200		0.00	2014-04-29
1108	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	477,360		0.00	2018-04-10
1109	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	192,100		0.00	2018-03-28
1110	1383	LET Group Holdings Limited:O	61,600	51,744		0.00	2018-04-03
1111	6836	Amrita Global Development Limited:O	10,000	13,200		0.00	2017-08-08
1112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	26,600		0.00	2018-04-16
1113	0362	China Zenith Chemical Group Limited:O	11,296	4,349		0.00	2017-06-26
1114	8198	Crypto Flow Technology Limited:O	32,000	7,424		0.00	2018-03-28
1115	3969	China Railway Signal & Communication Corporation Limited:H	20,000	121,800		0.00	2017-11-08
1116	0599	E. BON HOLDINGS LIMITED:O	6,030	3,317		0.00	2017-06-29
1117	3393	Wasion Holdings Limited:O	10,000	41,800		0.00	2018-04-06
1118	1838	China Properties Group Limited:O	18,000	25,920		0.00	2011-08-04
1119	8007	Global Strategic Group Limited:O	56,280	5,684		0.00	2017-07-12
1120	2883	China Oilfield Services Limited:H	18,000	147,960		0.00	2018-03-06
1121	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,634	911,922		0.00	2018-04-13
1122	2868	Beijing Capital Land Co., Ltd.:H	10,000	44,100		0.00	2018-03-21
1123	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	4,110		0.00	2017-08-31
1124	1789	AK Medical Holdings Limited:O	10,000	37,600		0.00	2018-04-09
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	69,200		0.00	2018-04-12
1126	1513	Livzon Pharmaceutical Group Inc.:H	1,800	114,840		0.00	2018-03-22
1127	3888	Kingsoft Corporation Limited:O	13,000	322,400		0.00	2018-03-23
1128	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	165,360		0.00	2018-02-08
1129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	209,500		0.00	2017-05-05
1130	1038	CK Infrastructure Holdings Limited:O	25,000	1,551,250		0.00	2018-04-17
1131	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	52,690		0.00	2018-02-26
1132	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	3,200		0.00	2017-12-08
1133	8019	Hao Wen Holdings Limited:O	20,000	1,680		0.00	2017-09-06
1134	0665	Haitong International Securities Group Limited:O	51,000	231,540		0.00	2018-04-12
1135	1208	MMG Limited (HK):O	74,466	382,755		0.00	2018-04-12
1136	8148	Wuxi Life International Holdings Group Limited:O	10,000	2,600		0.00	2016-02-23
1137	0435	Sunlight Real Estate Investment Trust:Unit	15,000	80,700		0.00	2017-10-23
1138	0638	KIN YAT HOLDINGS LIMITED:O	4,000	10,720		0.00	2018-04-16
1139	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,200		0.00	2018-02-02
1140	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	47,500		0.00	2016-03-21
1141	1559	Kwan On Holdings Limited:O	10,000	12,000		0.00	2016-08-30
1142	0267	CITIC Limited (HK):O	264,300	2,991,876		0.00	2018-04-17
1143	2801	iShares Core MSCI China Index ETF:Unit	800	22,480		0.00	2017-11-08
1144	1813	KWG Group Holdings Limited:O	28,500	304,950		0.00	2018-04-12
1145	3636	Poly Culture Group Corporation Limited:H	800	11,024		0.00	2017-09-06
1146	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	23,760		0.00	2018-01-25
1147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	102,720		0.00	2016-11-29
1148	0646	China Environmental Technology Holdings Limited:O	32,000	4,032		0.00	2015-04-23
1149	1380	China Kingstone Mining Holdings Limited:O	24,500	1,789		0.00	2016-09-08
1150	3389	Hengdeli Holdings Limited:O	40,000	14,600		0.00	2018-02-02
1151	1004	China Smarter Energy Group Holdings Limited:O	80,000	88,800		0.00	2016-06-28
1152	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,900		0.00	2017-10-25
1153	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	38,880		0.00	2017-11-21
1154	0148	Kingboard Holdings Limited:O	8,900	289,695		0.00	2018-04-12
1155	0753	Air China Limited:H	38,000	382,280		0.00	2018-04-17
1156	1680	Macau Legend Development Limited:O	52,000	62,400		0.00	2018-01-17
1157	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	145,440		0.00	2018-01-31
1158	8026	China Brilliant Global Limited:O	10,000	3,350		0.00	2018-02-01
1159	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,800		0.00	2014-10-09
1160	0678	Genting Hong Kong Limited:O	69,000	100,050		0.00	2017-11-09
1161	8137	Honbridge Holdings Limited:O	80,000	109,600		0.00	2018-01-09
1162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,949,842	15,384,253		0.00	2018-04-13
1163	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	30,300		0.00	2015-05-07
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	40,320		0.00	2017-10-06
1165	2268	Youyuan International Holdings Limited:O	10,000	34,900		0.00	2018-04-17
1166	0245	China Vered Financial Holding Corporation Limited:O	230,040	54,059		0.00	2018-01-04
1167	0047	Hop Hing Group Holdings Limited:O	80,000	15,040		0.00	2017-08-31
1168	3999	DaChan Food (Asia) Limited:O	8,000	4,000		0.00	2016-08-24
1169	1997	Wharf Real Estate Investment Company Limited:O	23,700	1,269,135		0.00	2018-04-11
1170	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	43,000		0.00	2018-01-05
1171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,020	64,557		0.00	2018-04-11
1172	2186	Luye Pharma Group Ltd.:O	25,000	208,750		0.00	2018-04-17
1173	1735	Central New Energy Holding Group Limited:O	2,000	3,020		0.00	2018-04-12
1174	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	11,376		0.00	2016-10-03
1175	1988	China Minsheng Banking Corp., Ltd.:H	52,480	385,203		0.00	2018-02-09
1176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	27,145		0.00	2015-03-19
1177	1094	Cherish Sunshine International Limited:O	12,000	1,212		0.00	2018-04-06
1178	8201	PPS International (Holdings) Limited:O	2,000	422		0.00	2017-07-28
1179	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1180	0990	Deep Source Holdings Limited:O	58,000	10,498		0.00	2018-02-07
1181	0500	Frontier Services Group Limited:O	11,013	17,841		0.00	2018-03-21
1182	1299	AIA Group Limited:O	88,600	5,976,070		0.00	2018-04-17
1183	0241	Alibaba Health Information Technology Limited:O	72,000	290,160		0.00	2018-03-21
1184	8047	China Ocean Group Development Limited:O	24,000	14,400		0.00	2014-06-09
1185	1293	Grand Baoxin Auto Group Limited:O	20,000	67,400		0.00	2018-03-20
1186	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
1187	2389	Beijing Health (Holdings) Limited (KY):O	42,000	16,590		0.00	2016-05-03
1188	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	14,800		0.00	2016-05-05
1189	0522	ASMPT Limited:O	2,800	294,000		0.00	2018-03-06
1190	0365	Sino ICT Holdings Limited:O	10,000	37,200		0.00	2018-04-17
1191	1488	Best Food Holding Company Limited:O	10,000	11,600		0.00	2018-01-03
1192	2202	China Vanke Company Limited:H	9,000	286,650		0.00	2018-04-16
1193	0083	SINO LAND COMPANY LIMITED:O	44,000	572,000		0.00	2018-01-15
1194	0903	TPV TECHNOLOGY LIMITED:O	16,000	15,840		0.00	2017-05-29
1195	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,000		0.00	2017-01-10
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,960		0.00	2014-03-21
1197	2312	China Financial Leasing Group Limited:O	7,500	1,290		0.00	2017-11-15
1198	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	306,250		0.00	2018-01-10
1199	0802	China e-Wallet Payment Group Limited:O	18,250	8,030		0.00	2017-10-12
1200	0700	TENCENT HOLDINGS LIMITED:O	62,200	24,705,840		0.00	2018-04-17
1201	0159	Brockman Mining Limited:O	54,600	6,279		0.00	2018-01-23
1202	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,180		0.00	2008-05-22
1203	3836	China Harmony Auto Holding Limited:O	10,000	42,100		0.00	2017-10-13
1204	2128	China Lesso Group Holdings Limited:O	20,000	121,200		0.00	2018-02-08
1205	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1206	3396	Legend Holdings Corporation:H	2,500	62,875		0.00	2017-09-19
1207	2356	DAH SING BANKING GROUP LIMITED:O	8,800	152,592		0.00	2018-02-02
1208	0928	King International Investment Limited (KY):O	32,000	7,776		0.00	2017-02-08
1209	0053	GUOCO GROUP LIMITED:O	2,000	207,800		0.00	2018-01-22
1210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,200	1,792,080		0.00	2018-04-16
1211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	262,660		0.00	2018-01-16
1212	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2011-10-21
1213	0273	MASON GROUP HOLDINGS LIMITED:O	268,498	35,442		0.00	2018-03-27
1214	0161	AVIC International Holdings Limited:H	2,000	10,100		0.00	2018-01-26
1215	1086	Goodbaby International Holdings Limited:O	10,000	51,000		0.00	2018-04-04
1216	1277	Kinetic Development Group Limited:O	50,000	24,500		0.00	2018-01-16
1217	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,320		0.00	2017-12-07
1218	0163	Emperor International Holdings Limited:O	21,542	50,839		0.00	2017-09-26
1219	0371	Beijing Enterprises Water Group Limited:O	54,750	234,330		0.00	2018-04-16
1220	1333	China Zhongwang Holdings Limited:O	31,200	141,336		0.00	2018-01-05
1221	0109	Good Resources Holdings Limited:O	40,528	9,119		0.00	2016-11-03
1222	0164	China Baoli Technologies Holdings Limited:O	200,000	20,600		0.00	2017-08-18
1223	1578	BANK OF TIANJIN CO., LTD.:H	10,000	45,400		0.00	2018-03-16
1224	3883	China Aoyuan Group Limited:O	15,158	98,527		0.00	2018-03-28
1225	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	21,660		0.00	2018-04-10
1226	8113	V & V Technology Holdings Limited (KY):O	3,600	2,340		0.00	2016-07-19
1227	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	279,300		0.00	2017-10-24
1228	0198	SMI Holdings Group Limited:O	14,912	48,315		0.00	2017-12-14
1229	0147	International Business Settlement Holdings Limited:O	110,000	37,950		0.00	2017-06-08
1230	1099	SINOPHARM GROUP CO. LTD.:H	6,400	222,080		0.00	2018-03-22
1231	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	15,300		0.00	2017-09-26
1232	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	256,000		0.00	2018-04-12
1233	1055	China Southern Airlines Company Limited:H	16,000	122,880		0.00	2018-04-16
1234	2326	New Provenance Everlasting Holdings Limited:O	110,000	18,040		0.00	2017-11-08
1235	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	23,140		0.00	2016-09-26
1236	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,336	437,314		0.00	2018-04-13
1237	0916	China Longyuan Power Group Corporation Limited:H	17,000	113,560		0.00	2018-03-12
1238	2888	STANDARD CHARTERED PLC:O	16,802	1,371,043		0.00	2018-03-01
1239	0941	China Mobile Limited (HK):O	103,000	7,477,800		0.00	2018-04-13
1240	0506	China Foods Limited:O	14,000	49,140		0.00	2018-04-12
1241	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2016-01-22
1242	1462	Gold-Finance Holdings Limited:O	20,000	52,600		0.00	2017-11-15
1243	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	40,000		0.00	2017-12-29
1244	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,410		0.00	2016-09-06
1245	1366	Jiangnan Group Limited:O	20,000	9,300		0.00	2017-08-02
1246	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,720		0.00	2015-06-23
1247	2014	Ozner Water International Holding Limited:O	10,000	21,600		0.00	2018-01-29
1248	0726	DIT Group Limited:O	53,000	10,282		0.00	2017-06-02
1249	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2016-03-23
1250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2015-01-08
1251	1194	Bay Area Gold Group Limited:O	76,000	1,976		0.00	2017-06-30
1252	1368	Xtep International Holdings Limited:O	10,000	46,100		0.00	2018-04-17
1253	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,840		0.00	2018-03-20
1254	0313	Richly Field China Development Limited:O	102,110	8,475		0.00	2015-08-11
1255	2779	China Xinhua Education Group Limited:O	7,000	22,330		0.00	2018-04-12
1256	1881	Regal Real Estate Investment Trust:Unit	14,000	33,880		0.00	2018-01-16
1257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	46,200		0.00	2015-10-13
1258	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1259	3828	Ming Fai International Holdings Limited:O	3,000	3,570		0.00	2017-05-29
1260	2666	Genertec Universal Medical Group Company Limited:O	7,000	48,930		0.00	2018-03-16
1261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,152,800		0.00	2018-02-05
1262	1717	Ausnutria Dairy Corporation Ltd:O	5,000	36,000		0.00	2018-04-06
1263	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,000		0.00	2018-04-03
1264	1509	Harmonicare Medical Holdings Limited:O	3,000	7,320		0.00	2017-09-06
1265	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2016-07-18
1266	0546	Fufeng Group Limited:O	10,000	44,500		0.00	2017-11-10
1267	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	30,600		0.00	2018-01-23
1268	1608	VPower Group International Holdings Limited:O	10,000	41,200		0.00	2018-03-26
1269	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	4,800		0.00	2016-03-14
1270	0883	CNOOC LIMITED:O	170,000	2,121,600		0.00	2018-04-16
1271	1499	OKG Technology Holdings Limited:O	20,000	13,600		0.00	2018-01-18
1272	0989	China Changbaishan International Holdings Limited:O	20,000	32,600		0.00	2017-02-09
1273	0877	OM Technologies (Group) Limited:O	3,000	15,180		0.00	2018-03-21
1274	0618	Peking University Resources (Holdings) Company Limited:O	24,000	9,480		0.00	2018-02-28
1275	0094	Greenheart Group Limited:O	6,200	6,510		0.00	2018-04-11
1276	1658	Postal Savings Bank of China Co., Ltd.:H	73,000	374,490		0.00	2018-02-07
1277	6158	Zhenro Properties Group Limited:O	15,000	70,350		0.00	2018-02-21
1278	0589	Portico International Holdings Limited:O	2,000	5,880		0.00	2015-06-03
1279	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	58,680		0.00	2017-11-23
1280	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,050		0.00	2015-08-24
1281	1268	China MeiDong Auto Holdings Limited:O	4,000	14,160		0.00	2017-07-18
1282	2282	MGM China Holdings Limited:O	13,200	283,140		0.00	2018-04-17
1283	1257	China Everbright Greentech Limited:O	7,000	53,900		0.00	2018-04-03
1284	1030	SEAZEN GROUP LIMITED:O	20,000	134,200		0.00	2018-03-23
1285	0952	Quam Plus International Financial Limited:O	20,990	21,620		0.00	2018-01-22
1286	8129	Cloud Investment Holdings Limited (KY):O	10,000	200	*	0.00	2015-06-01
1287	1234	China Lilang Limited:O	4,000	40,160		0.00	2018-03-20
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	308,660		0.00	2018-01-26
1289	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	907		0.00	2016-08-25
1290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	163,800		0.00	2017-11-23
1291	1211	BYD COMPANY LIMITED:H	3,000	184,200		0.00	2018-04-03
1292	0862	Vision Values Holdings Limited:O	12,800	7,296		0.00	2018-01-03
1293	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	5,368		0.00	2017-08-31
1294	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2017-12-07
1295	3633	Zhongyu Energy Holdings Limited:O	8,000	59,120		0.00	2018-03-26
1296	0255	Lung Kee Group Holdings Limited:O	2,000	8,080		0.00	2017-03-20
1297	1230	Yashili International Holdings Ltd:O	15,000	26,850		0.00	2017-11-29
1298	0052	FAIRWOOD HOLDINGS LIMITED:O	400	12,040		0.00	2018-02-26
1299	0627	Japan Kyosei Group Company Limited:O	32,650	47,016		0.00	2017-12-01
1300	0526	Lisi Group (Holdings) Limited (BM):O	17,327	20,966		0.00	2016-08-18
1301	8156	Sinopharm Tech Holdings Limited:O	10,000	8,200		0.00	2018-01-29
1302	1600	Tian Lun Gas Holdings Limited:O	3,000	16,680		0.00	2017-09-18
1303	1231	Newton Resources Ltd:O	12,103	7,988		0.00	2016-01-18
1304	1972	SWIRE PROPERTIES LIMITED:O	17,700	486,750		0.00	2018-01-23
1305	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	1,590		0.00	2016-07-07
1306	3333	China Evergrande Group:O	39,000	969,150		0.00	2018-04-12
1307	0043	C.P. POKPHAND CO. LTD.:O	70,000	44,100		0.00	2017-11-30
1308	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	262,850		0.00	2018-03-26
1309	1336	New China Life Insurance Company Ltd.:H	3,000	104,700		0.00	2018-03-05
1310	1076	Imperial Pacific International Holdings Limited:O	400,000	38,400		0.00	2018-01-25
1311	0699	CAR Inc.:O	6,000	44,580		0.00	2017-04-13
1312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	199,360		0.00	2017-12-15
1313	0683	KERRY PROPERTIES LIMITED:O	4,000	145,000		0.00	2017-11-29
1314	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	441,000		0.00	2018-04-03
1315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	19,980		0.00	2016-01-11
1316	0973	L'Occitane International S.A.:O	4,000	57,520		0.00	2015-08-07
1317	0767	Zhong Ji Longevity Science Group Limited:O	10,392	2,754		0.00	2017-05-02
1318	1246	Boill Healthcare Holdings Limited:O	24,000	2,544		0.00	2018-02-01
1319	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	13,200		0.00	2017-09-22
1320	0467	United Energy Group Limited:O	68,000	48,280		0.00	2017-11-03
1321	1610	COFCO Joycome Foods Limited:O	10,000	12,500		0.00	2018-02-08
1322	0610	WAI KEE HOLDINGS LIMITED:O	2,000	9,000		0.00	2017-03-16
1323	2822	CSOP FTSE China A50 ETF:Unit	3,000	44,280		0.00	2018-01-18
1324	1569	Minsheng Education Group Company Limited:O	10,000	14,700		0.00	2018-04-13
1325	0933	Viva Goods Company Limited:O	21,913	20,379		0.00	2017-12-19
1326	0945	MANULIFE FINANCIAL CORPORATION:O	4,914	714,987		0.00	2017-08-09
1327	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	402,600		0.00	2018-04-04
1328	6166	China VAST Industrial Urban Development Company Limited:O	4,000	16,400		0.00	2018-04-04
1329	1868	Neo-Neon Holdings Limited:O	5,000	4,600		0.00	2018-01-25
1330	0813	Shimao Group Holdings Limited:O	8,000	165,600		0.00	2018-04-17
1331	8075	Media Asia Group Holdings Limited:O	5,000	645		0.00	2015-06-25
1332	0575	Regent Pacific Group Limited:O	4,300	1,204		0.00	2018-01-05
1333	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2016-12-15
1334	1918	Sunac China Holdings Limited:O	10,000	318,000		0.00	2018-04-12
1335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	60,000		0.00	2018-03-22
1336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	282,100		0.00	2018-04-13
1337	0617	PALIBURG HOLDINGS LIMITED:O	2,472	8,355		0.00	2018-03-14
1338	1109	CHINA RESOURCES LAND LIMITED:O	15,334	431,652		0.00	2018-03-26
1339	0010	HANG LUNG GROUP LIMITED:O	3,000	73,350		0.00	2013-09-17
1340	0530	Goldin Financial Holdings Limited:O	15,191	53,169	*	0.00	2017-11-16
1341	0628	Tong Tong AI Social Group Limited:O	5,840	5,198		0.00	2018-01-30
1342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	45,000		0.00	2018-03-28
1343	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	85,575		0.00	2018-02-26
1344	1378	China Hongqiao Group Limited:O	18,500	164,280		0.00	2018-04-17
1345	0636	KLN Logistics Group Limited (BM):O	3,500	42,000		0.00	2018-01-23
1346	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,160		0.00	2017-05-22
1347	0958	Huaneng Renewables Corporation Limited:H	10,000	30,700		0.00	2018-03-22
1348	0377	China Huajun Group Limited:O	120	4,242		0.00	2018-03-06
1349	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,740		0.00	2018-03-16
1350	1139	VICTORY GROUP LIMITED:O	1,660	395	*	0.00	2014-01-24
1351	2033	Time Watch Investments Limited:O	4,000	4,520		0.00	2016-08-22
1352	0979	Green Energy Group Limited:O	1,780	801		0.00	2017-10-31
1353	1882	Haitian International Holdings Limited:O	3,000	65,850		0.00	2017-09-19
1354	2020	ANTA Sports Products Limited:O	5,000	225,000		0.00	2017-12-07
1355	1083	Towngas Smart Energy Company Limited:O	5,000	34,500		0.00	2018-03-23
1356	0860	Apollo Future Mobility Group Limited:O	10,500	16,275		0.00	2018-04-16
1357	0819	Tianneng Power International Limited:O	2,000	21,040		0.00	2018-01-03
1358	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	7,900		0.00	2018-03-22
1359	0279	Arta TechFin Corporation Limited:O	27,660	35,958		0.00	2018-02-07
1360	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,620		0.00	2017-08-11
1361	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,000		0.00	2017-12-20
1362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,802	132,535		0.00	2018-04-13
1363	0999	I.T LIMITED:O	2,000	7,840		0.00	2018-03-02
1364	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	112,160		0.00	2018-04-12
1365	0151	Want Want China Holdings Limited:O	20,000	127,600		0.00	2017-12-27
1366	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	69,850		0.00	2017-12-05
1367	0303	VTECH HOLDINGS LIMITED:O	400	38,440		0.00	2017-11-23
1368	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,840		0.00	2018-01-26
1369	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	60,150		0.00	2017-11-09
1370	0778	Fortune Real Estate Investment Trust:Unit	3,000	28,200		0.00	2018-04-04
1371	3368	Parkson Retail Group Limited:O	4,000	3,560		0.00	2017-02-10
1372	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	9,432		0.00	2018-02-12
1373	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	167,250		0.00	2016-12-05
1374	1361	361 Degrees International Limited:O	3,000	7,710		0.00	2018-02-20
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	133,600		0.00	2017-07-24
1376	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	606		0.00	2017-06-02
1377	1928	Sands China Ltd.:O	10,400	461,240		0.00	2018-03-29
1378	8176	SuperRobotics Holdings Limited (BM):O	600	5,754		0.00	2015-04-28
1379	0426	ONE MEDIA GROUP LIMITED (KY):O	500	615		0.00	2007-06-26
1380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,720		0.00	2018-01-25
1381	0580	Sun.King Technology Group Limited:O	2,000	3,240		0.00	2017-04-26
1382	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1383	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1384	1031	Kingston Financial Group Limited:O	16,000	57,920		0.00	2018-03-21
1385	8279	AGTech Holdings Limited:O	12,435	11,813		0.00	2018-01-10
1386	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	87,300		0.00	2018-03-19
1387	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,350	17,085		0.00	2018-01-25
1388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	369,900		0.00	2017-12-18
1389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	10,724		0.00	2018-01-04
1390	1141	CMBC Capital Holdings Limited:O	44,766	25,964		0.00	2017-06-23
1391	2331	LI NING COMPANY LIMITED:O	2,125	19,316		0.00	2017-07-31
1392	2066	Shengjing Bank Co., Ltd.:H	1,500	7,785		0.00	2017-11-01
1393	0659	CTF Services Limited (BM):O	3,761	53,933		0.00	2018-04-13
1394	8171	China Trends Holdings Limited:O	40,000	400		0.00	2017-06-23
1395	1249	Tonly Electronics Holdings Limited:O	240	1,951		0.00	2018-03-19
1396	8003	Great World Company Holdings Ltd:O	2,000	114		0.00	2010-09-02
1397	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,360		0.00	2015-05-06
1398	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1399	1958	BAIC Motor Corporation Limited:H	1,500	13,395		0.00	2018-03-01
1400	6818	China Everbright Bank Company Limited:H	9,000	34,380		0.00	2018-01-31
1401	8166	China Eco-Farming Limited:O	5,000	400		0.00	2015-06-23
1402	2840	SPDR Gold Trust:Unit	200	200,000		0.00	2017-11-22
1403	2700	Green International Holdings Limited:O	1,500	383		0.00	2016-10-24
1404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	202,000		0.00	2017-11-09
1405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,960		0.00	2018-03-23
1406	0295	KONG SUN HOLDINGS LIMITED:O	9,300	2,139		0.00	2018-01-25
1407	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	64,728		0.00	2018-02-08
1408	0926	Besunyen Holdings Company Limited:O	1,000	400		0.00	2017-08-21
1409	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	410		0.00	2017-07-21
1410	2686	AAG Energy Holdings Limited:O	2,000	3,400		0.00	2018-02-13
1411	0586	China Conch Venture Holdings Limited:O	1,000	23,050		0.00	2018-04-09
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,000		0.00	2018-04-12
1413	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	61,680		0.00	2018-04-17
1414	3908	China International Capital Corporation Limited:H	800	13,488		0.00	2018-04-13
1415	2269	WuXi Biologics (Cayman) Inc.:O	500	37,000		0.00	2018-04-09
1416	0867	China Medical System Holdings Limited:O	1,000	18,700		0.00	2018-03-22
1417	0914	Anhui Conch Cement Company Limited:H	500	22,300		0.00	2018-04-12
1418	0288	WH Group Limited (KY):O	5,000	40,650		0.00	2018-03-27
1419	0960	Longfor Group Holdings Limited:O	2,000	46,200		0.00	2017-09-26
1420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,240		0.00	2017-08-07
1421	8078	China Creative Digital Entertainment Limited:O	4,344	1,038		0.00	2017-05-02
1422	3698	Huishang Bank Corporation Limited:H	1,000	3,770		0.00	2017-08-21
1423	0901	Goldstone Investment Group Limited:O	552	130		0.00	2016-09-01
1424	1227	National Investments Fund Limited:O	960	15		0.00	2017-04-06
1425	1332	Touyun Biotech Group Limited:O	2,500	490		0.00	2017-04-20
1426	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,360		0.00	2018-04-13
1427	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	13,380		0.00	2018-04-17
1428	1282	Renze Harvest International Limited:O	4,000	2,200		0.00	2018-01-17
1429	1128	Wynn Macau, Limited:O	800	23,640		0.00	2018-04-17
1430	0059	Skyfame Realty (Holdings) Limited:O	387	2,163		0.00	2018-03-23
1431	2324	Capital VC Limited:O	360	41		0.00	2018-03-21
1432	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,400		0.00	2007-06-26
1433	0996	Carnival Group International Holdings Limited:O	2,510	853		0.00	2018-03-22
1434	0993	XinKong International Capital Holdings Limited:O	370	784		0.00	2017-11-17
1435	0474	Aceso Life Science Group Limited:O	271	77		0.00	2017-07-25
1436	1913	PRADA S.P.A.:O	100	4,010		0.00	2015-04-22
1437	1003	Huanxi Media Group Limited:O	11	22		0.00	2017-09-22

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