CCASS holdings

Success Securities Limited 實德證券有限公司
CCASS ID: B01680

CCASS holdings on 2018-04-18

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	0199	ITC Properties Group Limited:O	277,456,219	757,455,478		29.59	2018-02-13
2	1869	Kafelaku Coffee Holding Limited:O	175,000,000	67,375,000		21.88	2018-03-23
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	976,273,832	242,115,910		19.82	2018-04-18
4	2399	China Anchu Energy Storage Group Limited:O	50,400,000	362,880,000		10.48	2017-06-02
5	0250	SINO-I TECHNOLOGY LIMITED:O	1,985,803,000	150,921,028		9.97	2018-04-17
6	8022	Evershine Group Holdings Limited:O	155,549,000	161,770,960		9.38	2018-04-18
7	0397	Minerva Group Holding Limited:O	270,502,513	55,182,513		8.76	2018-03-19
8	8232	Classified Group (Holdings) Limited:O	35,455,000	42,191,450		7.95	2018-04-18
9	8245	Shanyu Group Holdings Company Limited:O	253,965,000	13,714,110		6.61	2018-04-18
10	1046	Universe Entertainment and Culture Group Company Limited:O	55,109,548	38,576,684		6.08	2018-03-19
11	1469	Get Nice Financial Group Limited:O	148,609,481	191,706,230		5.94	2018-03-01
12	1172	Magnus Concordia Group Limited:O	194,755,135	56,478,989		5.88	2018-04-13
13	3344	GTI Holdings Limited (KY):O	314,886,000	92,891,370		5.83	2018-04-18
14	0428	Cocoon Holdings Limited:O	4,756,000	4,470,640		5.53	2018-04-12
15	6128	Graphex Group Limited:O	22,690,000	78,053,600		5.22	2018-04-11
16	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000,000	121,680,000		4.68	2018-04-09
17	8133	Jisheng Group Holdings Limited:O	156,040,000	28,867,400		4.46	2018-02-06
18	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	116,825,000	67,758,500		4.17	2018-04-09
19	0680	Nan Hai Corporation Limited:O	2,797,451,022	579,072,362		4.08	2018-04-12
20	8311	Perfect Optronics Limited:O	59,490,000	18,144,450		4.01	2017-09-26
21	8275	China New Consumption Group Limited:O	22,500,000	63,675,000		3.75	2018-03-07
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,686,445	10,900,849		3.63	2018-04-06
23	1630	Kin Shing Holdings Limited:O	52,626,000	202,610,100		3.51	2018-03-26
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,735,286	6,303,233	*	2.58	2018-04-04
25	0149	China Agri-Products Exchange Limited:O	226,242,517	16,741,946		2.27	2018-04-12
26	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	139,220,000	5,568,800		2.23	2018-04-06
27	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,380,000	8,629,200		2.01	2018-04-13
28	8007	Global Strategic Group Limited:O	108,226,500	10,930,877		1.91	2018-04-11
29	8392	Satu Holdings Limited (KY):O	18,890,000	6,894,850		1.89	2018-04-11
30	8436	Takbo Group Holdings Limited:O	7,230,000	4,554,900		1.81	2018-04-06
31	8100	Famous Tech International Holdings Limited:O	8,028,000	3,291,480		1.81	2018-04-18
32	0695	Dongwu Cement International Limited:O	9,702,000	13,000,680		1.76	2018-04-18
33	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,320,000	5,709,600		1.69	2018-04-16
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,456,027	41,624,692		1.63	2018-03-27
35	2266	Lai Si Enterprise Holding Limited:O	5,500,000	3,960,000		1.38	2018-03-07
36	0497	CSI Properties Limited (BM):O	136,088,542	72,126,927		1.36	2018-04-18
37	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	3,377,360		1.19	2018-04-17
38	2112	Grace Life-tech Holdings Limited:O	17,320,000	31,176,000		1.15	2018-02-02
39	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	22,430,280		1.14	2018-03-29
40	3600	MODERN DENTAL GROUP LIMITED:O	10,438,909	22,861,211		1.04	2018-04-09
41	0815	China Silver Group Limited:O	16,050,000	22,951,500		0.99	2018-03-19
42	0139	Smart Fish Wealthlink Holdings Limited:O	124,276,982	14,291,853		0.98	2018-03-01
43	8132	Century Energy International Holdings Limited:O	56,297,000	2,251,880		0.92	2017-11-15
44	8030	Fengyinhe Holdings Limited:O	15,790,000	12,947,800		0.91	2017-05-11
45	1051	G-Resources Group Limited:O	243,766,373	15,844,814		0.90	2018-01-17
46	0704	Huscoke Holdings Limited:O	23,375,600	6,778,924		0.90	2018-03-20
47	0544	DAIDO GROUP LIMITED:O	21,280,000	1,659,840		0.87	2016-01-05
48	0021	Great China Holdings (Hong Kong) Limited:O	28,500,000	7,552,500		0.86	2017-04-03
49	1096	Sino Energy International Holdings Group Limited:O	13,454,000	3,134,782		0.84	2018-03-27
50	0263	GT GROUP HOLDINGS LIMITED:O	11,648,040	2,574,217		0.83	2017-06-02
51	0985	CST Holding (HK) Limited (KY):O	316,537,107	11,395,336		0.82	2017-11-23
52	0059	Skyfame Realty (Holdings) Limited:O	20,580,001	112,366,805		0.78	2017-11-13
53	1048	YORKSHINE HOLDINGS LIMITED:O	1,470,000	4,336,500	*	0.77	2018-01-09
54	8179	Palinda Group Holdings Limited:O	16,236,000	2,516,580		0.76	2018-03-27
55	0381	AOM International Group Company Limited:O	48,960,000	1,664,640		0.69	2018-03-01
56	0377	China Huajun Group Limited:O	408,960	14,293,152		0.67	2018-03-26
57	8491	Cool Link (Holdings) Limited:O	4,000,000	2,080,000		0.67	2018-03-22
58	0622	Oshidori International Holdings Limited:O	19,015,995	8,842,438		0.65	2018-04-16
59	3893	CROSSTEC Group Holdings Limited:O	15,000,000	1,680,000		0.63	2018-02-21
60	1678	China Creative Global Holdings Limited:O	13,500,000	2,497,500		0.62	2018-02-12
61	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,174,888	28,056,055		0.58	2018-04-10
62	8226	KOALA Financial Group Limited:O	14,068,000	1,969,520		0.57	2018-04-10
63	0724	Ruixin International Holdings Limited:O	76,950,000	1,615,950		0.55	2018-02-05
64	0613	Planetree International Development Limited:O	49,414,000	10,327,526		0.53	2017-07-31
65	8020	Unitas Holdings Limited:O	12,800,000	1,920,000		0.52	2015-11-26
66	0854	Willas-Array Electronics (Holdings) Limited:O	383,000	2,412,900		0.50	2018-03-06
67	2288	Rykadan Capital Limited:O	2,389,000	2,054,540		0.50	2017-06-19
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	936,240		0.50	2016-12-02
69	8112	Cornerstone Financial Holdings Limited:O	5,400,000	1,139,400		0.47	2018-03-26
70	1367	SFund International Holdings Limited:O	2,108,000	11,362,120		0.44	2018-04-18
71	6828	Beijing Gas Blue Sky Holdings Limited:O	40,672,000	21,149,440		0.41	2018-03-23
72	0372	PT International Development Corporation Limited:O	8,211,450	4,105,725		0.41	2018-04-16
73	1106	Ming Lam Holdings Limited:O	49,220,000	8,121,300		0.40	2017-11-27
74	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,232,000	9,469,920		0.35	2018-04-17
75	0362	China Zenith Chemical Group Limited:O	3,848,750	1,462,525		0.35	2017-12-07
76	0055	Neway Group Holdings Limited:O	850,000	416,500		0.34	2017-05-12
77	1020	Cybernaut International Holdings Company Limited:O	13,484,000	3,842,940		0.33	2018-04-09
78	8228	National Arts Group Holdings Limited:O	14,517,831	4,500,528		0.32	2018-04-12
79	8186	Almana Limited:O	2,500,000	212,500		0.30	2017-06-06
80	0495	PALADIN LIMITED (BM):O	4,145,000	998,945		0.29	2018-03-21
81	0276	Mongolia Energy Corporation Limited:O	5,402,186	950,785		0.29	2018-03-05
82	0701	CNT GROUP LIMITED:O	5,466,000	2,268,390		0.29	2018-03-27
83	8351	Larry Jewelry International Company Limited:O	10,380,000	3,217,800		0.29	2018-04-13
84	8079	Wisdomcome Group Holdings Limited:O	620,030	341,017		0.28	2017-06-12
85	1466	Baijin Life Science Holdings Limited:O	960,000	6,153,600		0.28	2018-04-17
86	8379	Prime Intelligence Solutions Group Limited:O	2,220,000	521,700		0.28	2018-03-21
87	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
88	2312	China Financial Leasing Group Limited:O	2,900,000	516,200		0.26	2018-03-19
89	8150	Seamless Green China (Holdings) Limited:O	3,855,000	447,180		0.25	2018-03-26
90	2310	Times Universal Group Holdings Limited:O	1,338,000	448,230		0.24	2018-04-11
91	2299	Billion Industrial Holdings Limited:O	5,131,500	52,238,670		0.24	2018-04-17
92	0674	China Tangshang Holdings Limited:O	2,450,000	494,900		0.23	2018-03-19
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,500,000	1,190,000		0.22	2018-04-04
94	0122	CROCODILE GARMENTS LIMITED:O	2,100,000	1,701,000		0.22	2017-12-08
95	1240	CNQC International Holdings Limited:O	3,287,500	8,810,500		0.22	2018-03-26
96	6885	Henan Jinma Energy Company Limited:H	296,000	1,210,640		0.22	2018-03-29
97	0498	Blue River Holdings Limited:O	11,580,623	1,632,868		0.21	2018-03-02
98	8412	New Amante Group Limited:O	1,630,000	480,850		0.20	2018-03-19
99	0275	Master Glory Group Limited:O	20,778,028	1,620,686		0.20	2018-02-27
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,608,000	3,539,208		0.20	2018-04-17
101	2133	Greenway Mining Group Limited:O	6,909,000	711,627		0.19	2018-02-13
102	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,098,456	13,368,552		0.19	2017-12-06
103	1010	Sky Blue 11 Company Limited:O	630,000	1,241,100		0.19	2018-03-27
104	1141	CMBC Capital Holdings Limited:O	79,980,000	45,588,600		0.17	2018-04-18
105	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,100,000	800,800		0.17	2018-04-04
106	0931	China HK Power Smart Energy Group Limited:O	9,375,000	10,687,500		0.17	2018-04-09
107	1546	Thelloy Development Group Limited:O	1,296,000	751,680		0.16	2018-03-21
108	0353	Energy International Investments Holdings Limited:O	6,220,000	1,455,480		0.15	2017-04-11
109	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	47,800		0.15	2017-04-03
110	1732	XiangXing International Holding Limited:O	1,520,000	554,800		0.15	2018-01-17
111	1380	China Kingstone Mining Holdings Limited:O	4,290,000	321,750		0.15	2018-02-09
112	0264	China International Development Corporation Limited:O	568,000	499,840		0.15	2018-03-09
113	0841	Asia Cassava Resources Holdings Limited:O	850,000	476,000		0.15	2018-03-22
114	8265	China Trustful Group Limited:O	2,954,000	9,009,700		0.14	2018-04-10
115	1733	E-Commodities Holdings Limited:O	4,272,500	2,948,025		0.14	2018-03-21
116	0755	DevGreat Group Limited:O	20,295,000	3,389,265		0.14	2018-03-20
117	1243	WANG ON PROPERTIES LIMITED:O	20,440,000	25,550,000		0.13	2018-04-18
118	0080	China New Economy Fund Limited:O	1,500,000	243,000		0.13	2018-03-16
119	2010	Real Nutriceutical Group Limited:O	2,018,000	534,770		0.13	2017-12-29
120	8425	Hing Ming Holdings Limited:O	500,000	640,000		0.13	2018-04-13
121	1371	China Ecotourism Group Limited:O	10,862,000	1,412,060		0.12	2018-03-12
122	0310	Prosperity Investment Holdings Limited:O	1,500,000	97,500		0.12	2015-07-07
123	1719	China Infrastructure & Logistics Group Ltd.:O	2,104,000	3,092,880		0.12	2018-03-20
124	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	510,900		0.12	2018-02-07
125	0033	International Genius Company:O	11,300,000	1,288,200		0.12	2018-04-03
126	0630	AMCO United Holding Limited:O	2,220,000	233,100		0.12	2018-03-26
127	0918	Majestic Dragon AeroTech Holdings Limited:O	906,000	344,280		0.12	2018-04-18
128	8162	Loco Hong Kong Holdings Limited:O	560,000	243,600		0.12	2017-07-12
129	8106	Shenghua Lande Scitech Limited:H	305,000	120,475		0.12	2017-04-24
130	0575	Regent Pacific Group Limited:O	2,030,000	568,400		0.11	2017-12-13
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,206,149	1,103,075		0.11	2018-03-12
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	974,162	384,794	*	0.11	2018-04-13
133	1722	Kin Pang Holdings Limited:O	1,060,000	434,600		0.11	2018-04-11
134	1591	Shun Wo Group Holdings Limited:O	4,160,000	561,600		0.10	2018-04-18
135	8059	Glory Flame Holdings Limited:O	960,000	595,200		0.10	2018-03-15
136	0491	Emperor Culture Group Limited:O	3,214,535	578,616		0.10	2017-10-27
137	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
138	0343	CULTURECOM HOLDINGS LIMITED:O	1,296,000	648,000		0.09	2018-04-04
139	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	210,000		0.09	2018-02-20
140	1143	China Energy Storage Technology Development Limited:O	5,464,000	1,311,360		0.09	2018-03-26
141	1627	Able Engineering Holdings Limited:O	1,834,285	1,027,200		0.09	2018-03-16
142	8063	Global Mastermind Holdings Limited:O	3,871,940	391,066		0.09	2018-03-26
143	1856	ERNEST BOREL HOLDINGS LIMITED:O	315,000	422,100		0.09	2017-11-23
144	1062	China Development Bank International Investment Limited:O	2,580,000	645,000		0.09	2016-05-05
145	1536	Yuk Wing Group Holdings Limited:O	324,000	609,120		0.09	2018-03-29
146	1191	China Gem Holdings Limited:O	3,005,000	366,610		0.08	2018-03-27
147	8090	China Assurance Finance Group Limited:O	1,440,000	1,022,400		0.08	2018-01-31
148	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,380,000	664,320		0.08	2018-04-06
149	1410	Edvance International Holdings Limited:O	810,000	818,100		0.08	2018-01-25
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,808,500	139,255		0.08	2018-04-18
151	3816	KFM Kingdom Holdings Limited:O	476,000	276,080		0.08	2018-04-17
152	8285	Sling Group Holdings Limited:O	440,000	103,400		0.08	2018-02-20
153	0834	China Kangda Food Company Limited:O	340,000	299,200		0.08	2018-03-09
154	2212	Future Bright Mining Holdings Limited:O	3,000,000	570,000		0.08	2018-04-12
155	0660	Wai Chun Bio-Technology Limited:O	12,720,000	674,160		0.08	2018-03-27
156	8283	Zhongshi Minan Holdings Limited:O	380,000	513,000		0.08	2018-01-11
157	0925	Beijing Properties (Holdings) Limited:O	5,120,000	1,433,600		0.07	2018-03-13
158	1076	Imperial Pacific International Holdings Limited:O	106,760,000	10,248,960		0.07	2018-03-19
159	0600	China Infrastructure Investment Limited:O	3,188,000	181,716		0.07	2016-04-13
160	0526	Lisi Group (Holdings) Limited (BM):O	3,922,000	4,745,620		0.07	2018-04-18
161	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,525,000		0.07	2018-01-03
162	0559	DeTai New Energy Group Limited:O	3,550,000	163,300		0.07	2018-03-26
163	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
164	0616	EMINENCE ENTERPRISE LIMITED:O	2,000,000	134,000		0.07	2017-09-25
165	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,680,982		0.07	2016-12-13
166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	549,000	8,114,220		0.07	2018-04-16
167	0953	Shaw Brothers Holdings Limited:O	940,000	498,200		0.07	2018-04-04
168	2213	Yi Hua Holdings Limited:O	662,000	695,100		0.07	2018-01-03
169	8006	Sino Splendid Holdings Limited:O	254,500	52,427		0.07	2017-03-27
170	1355	Legend Strategy International Holdings Group Company Limited:O	289,000	262,990		0.06	2018-03-23
171	1326	Transmit Entertainment Limited:O	1,632,000	359,040		0.06	2018-03-22
172	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	14,050		0.06	2015-05-19
173	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,620,000	2,934,400		0.06	2018-04-03
175	0764	Eternity Investment Limited:O	2,252,308	394,154		0.06	2017-12-21
176	2822	CSOP FTSE China A50 ETF:Unit	696,000	10,356,480		0.06	2018-04-18
177	1933	OneForce Holdings Limited:O	220,000	184,800		0.06	2018-04-09
178	0479	CIL HOLDINGS LIMITED:O	2,501,164	240,112		0.06	2017-06-22
179	0844	Greatime International Holdings Limited:O	284,000	284,000		0.06	2017-10-11
180	0922	Anxian Yuan China Holdings Limited:O	4,182,000	225,828		0.06	2018-03-06
181	3699	Everbright Grand China Assets Limited:O	246,000	253,380		0.06	2018-04-12
182	1632	Minshang Creative Technology Holdings Limited:O	108,000	847,800		0.05	2018-04-17
183	0102	Summit Ascent Holdings Limited:O	802,000	729,820		0.05	2018-03-20
184	1064	Zhong Hua International Holdings Limited:O	320,000	89,600		0.05	2015-11-16
185	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,860,000	140,140		0.05	2018-03-27
186	1683	Hope Life International Holdings Limited:O	260,000	195,000		0.05	2018-03-13
187	0485	China Sinostar Group Company Limited:O	2,060,000	243,080		0.05	2018-04-17
188	1690	Lap Kei Engineering (Holdings) Limited:O	660,000	234,300		0.05	2018-04-17
189	0430	Oriental Explorer Holdings Limited:O	1,390,000	172,360		0.05	2015-06-29
190	0174	Gemini Investments (Holdings) Limited:O	230,000	269,100		0.05	2018-04-17
191	0185	Zensun Enterprises Limited:O	3,144,800	880,544		0.05	2018-04-10
192	1190	BOLINA HOLDING CO., LTD.:O	650,000	56,550		0.05	2018-03-16
193	0585	Imagi International Holdings Limited:O	350,000	329,000		0.05	2018-03-15
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	210,000		0.05	2018-01-31
195	0690	Uni-Bio Science Group Limited:O	3,100,000	399,900		0.05	2017-10-20
196	0876	Kaisa Health Group Holdings Limited:O	2,520,000	768,600		0.05	2018-04-10
197	0524	Great Wall Terroir Holdings Limited:O	506,400	159,516		0.05	2018-04-12
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	904,000	831,680		0.05	2018-03-16
199	0810	China Castson 81 Finance Company Limited (BM):O	260,000	34,060		0.05	2017-09-25
200	8366	Zhejiang United Investment Holdings Group Limited:O	680,000	374,000		0.05	2017-11-01
201	0768	UBA INVESTMENTS LIMITED:O	500,000	52,000		0.05	2015-06-17
202	0183	Winfull Group Holdings Limited:O	2,616,000	395,016		0.05	2017-07-31
203	8009	Chinese Energy Holdings Limited:O	1,004,500	41,185		0.05	2018-01-09
204	0076	Elate Holdings Limited:O	2,340,684	107,671		0.05	2018-04-18
205	8153	Jiading International Group Holdings Limited:O	875,750	97,208		0.05	2018-03-20
206	1982	NAMESON HOLDINGS LIMITED:O	1,050,000	1,774,500		0.05	2017-12-28
207	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	216,000	282,960		0.05	2017-11-13
208	0851	Sheng Yuan Holdings Limited:O	1,590,000	373,650		0.04	2017-11-17
209	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	66,500		0.04	2018-03-22
210	1069	China Health Technology Group Holding Company Limited:O	1,920,000	113,280		0.04	2017-08-29
211	0442	Domaine Power Holdings Limited:O	75,000	195,000		0.04	2018-02-08
212	1699	China Putian Food Holding Limited:O	692,000	129,404		0.04	2017-12-28
213	0632	CHK Oil Limited (BM):O	1,378,200	201,217	*	0.04	2017-08-29
214	2183	Sansheng Holdings (Group) Co. Ltd.:O	174,025	2,258,845		0.04	2017-12-22
215	0572	Future World Holdings Limited:O	4,022,817	760,312		0.04	2018-02-01
216	0692	Shenzhou Space Park Group Limited:O	3,550,140	1,810,571	*	0.04	2017-06-07
217	0789	Artini Holdings Limited:O	2,260,000	226,000	*	0.04	2017-06-29
218	8148	Wuxi Life International Holdings Group Limited:O	430,000	116,100		0.04	2018-03-29
219	0274	Renaissance Asia Silk Road Group Limited:O	6,910,000	145,110		0.04	2017-10-17
220	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
221	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	564,160		0.04	2017-12-13
222	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
223	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	67,800		0.04	2015-06-26
224	1637	SH Group (Holdings) Limited:O	150,000	109,500		0.04	2018-03-29
225	0476	Ev Dynamics (Holdings) Limited:O	1,880,000	306,440		0.04	2018-03-06
226	0231	Ping An Securities Group (Holdings) Limited:O	7,000,270	511,020		0.04	2016-05-10
227	0983	SOCAM Development Limited:O	179,158	292,028		0.04	2018-01-24
228	0207	Joy City Property Limited:O	5,247,000	6,453,810		0.04	2018-04-06
229	0030	YNBY International Limited:O	2,000,000	410,000		0.04	2017-11-29
230	1585	Yadea Group Holdings Ltd.:O	1,094,000	2,844,400		0.04	2018-04-10
231	0393	Glorious Sun Enterprises Limited:O	550,000	478,500		0.04	2018-03-15
232	0163	Emperor International Holdings Limited:O	1,308,900	3,089,004		0.04	2018-04-06
233	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	286,030		0.04	2018-02-27
234	0647	Joyce Boutique Group Limited:O	570,000	168,150		0.04	2018-03-21
235	1137	Hong Kong Technology Venture Company Limited:O	285,000	829,350		0.04	2018-02-14
236	0574	Pa Shun International Holdings Limited:O	370,000	181,300		0.03	2018-04-11
237	1581	Progressive Path Group Holdings Limited:O	360,000	180,000		0.03	2018-04-10
238	0865	Jiande International Holdings Limited:O	2,012,800	366,330		0.03	2017-05-12
239	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	74,031	303,527		0.03	2017-11-03
240	1682	Hang Pin Living Technology Company Limited:O	212,000	148,400		0.03	2018-02-13
241	0745	China National Culture Group Limited:O	3,160,000	53,720		0.03	2017-10-10
242	1389	Major Holdings Limited (KY):O	760,000	80,560		0.03	2018-02-01
243	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	339,500		0.03	2018-01-18
244	0273	MASON GROUP HOLDINGS LIMITED:O	14,011,198	1,835,467		0.03	2018-04-12
245	1665	Pentamaster International Limited:O	500,000	570,000		0.03	2018-03-20
246	0159	Brockman Mining Limited:O	2,528,000	298,304		0.03	2018-04-16
247	3728	Ching Lee Holdings Limited:O	300,000	112,500		0.03	2018-01-30
248	1526	Rici Healthcare Holdings Limited:O	470,000	911,800		0.03	2017-11-24
249	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	480,000	83,520		0.03	2018-03-16
250	8493	Dragon King Group Holdings Limited:O	420,000	71,400		0.03	2018-02-08
251	0758	Macrolink Capital Holdings Limited:O	300,000	447,000		0.03	2017-11-08
252	1991	Ta Yang Group Holdings Limited:O	250,000	125,000		0.03	2018-02-08
253	1626	Jia Yao Holdings Limited:O	86,000	135,020		0.03	2018-04-13
254	0705	Ding He Mining Holdings Limited:O	1,884,000	60,288	*	0.03	2018-03-21
255	0109	Good Resources Holdings Limited:O	2,020,223	484,854		0.03	2018-03-12
256	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	129,193		0.03	2015-09-25
257	1026	Universal Technologies Holdings Limited:O	600,000	183,000		0.03	2017-08-10
258	0471	Silkwave Inc:O	730,000	147,460		0.03	2018-03-05
259	0712	Comtec Solar Systems Group Limited:O	580,000	99,760		0.03	2018-03-09
260	2633	Jacobson Pharma Corporation Limited:O	500,000	920,000		0.03	2018-02-28
261	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	90,000	135,000		0.03	2018-01-29
262	2286	Chen Xing Development Holdings Limited:O	136,000	266,560		0.03	2018-04-04
263	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,000	301,400		0.03	2018-03-27
264	8296	Sino-Life Group Limited:O	200,000	57,000		0.03	2013-10-02
265	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,216,880		0.03	2018-03-02
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240,002	1,226,410		0.03	2018-03-29
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	600,000	122,400		0.03	2018-02-07
268	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	221,200		0.03	2018-02-06
269	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	210,000	218,400		0.03	2017-10-26
270	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	416,000	4,892,160		0.03	2018-04-16
271	8120	China Demeter Financial Investments Limited:O	268,000	25,996		0.03	2017-10-06
272	2379	China Clean Energy Technology Group Limited:O	105,000	105,000		0.03	2017-05-09
273	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
274	0901	Goldstone Investment Group Limited:O	460,000	108,560		0.03	2018-04-11
275	0948	Alpha Professional Holdings Limited:O	63,000	160,650		0.02	2018-04-09
276	0626	Public Financial Holdings Limited:O	268,000	897,800		0.02	2017-04-03
277	0837	Carpenter Tan Holdings Limited:O	60,000	366,000		0.02	2018-04-13
278	1041	Lamtex Holdings Limited:O	316,050	142,223		0.02	2018-01-26
279	8519	XinXiang Era Group Company Limited:O	200,000	36,800		0.02	2018-02-12
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	380,000	104,500		0.02	2018-04-16
281	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	145,500		0.02	2018-04-06
282	1019	Convoy Global Holdings Limited:O	3,384,000	565,128	*	0.02	2017-12-08
283	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	368,000	130,640		0.02	2018-04-16
284	0628	Tong Tong AI Social Group Limited:O	596,000	518,520		0.02	2018-01-16
285	0565	Art Group Holdings Limited (KY):O	580,000	174,000		0.02	2018-03-02
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	81,000		0.02	2018-01-03
287	2011	Gilston Group Limited:O	100,000	106,000		0.02	2018-02-01
288	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,260,000	359,100		0.02	2018-04-17
289	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	150,540		0.02	2015-12-11
290	0697	Shoucheng Holdings Limited:O	3,940,000	851,040		0.02	2018-03-15
291	8163	NOIZ Group Limited:O	412,892	31,380		0.02	2017-09-25
292	1633	Sheung Yue Group Holdings Limited:O	138,000	82,800		0.02	2018-04-13
293	2669	China Overseas Property Holdings Limited:O	660,000	1,498,200		0.02	2018-03-28
294	0888	Bison Finance Group Limited:O	200,000	356,000		0.02	2018-01-29
295	8426	Modern Living Investments Holdings Limited:O	160,000	31,680		0.02	2018-03-14
296	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	55,440		0.02	2017-07-04
297	1415	Cowell e Holdings Inc.:O	165,000	297,000		0.02	2018-03-05
298	1246	Boill Healthcare Holdings Limited:O	1,800,000	169,200		0.02	2018-02-02
299	8203	Kaisun Holdings Limited:O	114,000	43,890		0.02	2018-04-16
300	0235	CSC Holdings Limited (HK):O	3,330,233	279,740		0.02	2018-01-29
301	0181	FUJIAN HOLDINGS LIMITED:O	222,000	68,820		0.02	2018-03-20
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	39,600		0.02	2017-09-20
303	2789	Yuanda China Holdings Limited:O	1,200,000	130,800		0.02	2018-01-17
304	1529	Yues International Holdings Group Limited:O	150,000	35,400		0.02	2018-02-08
305	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	39,000		0.02	2018-02-05
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	107,100		0.02	2017-09-20
307	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	43,500		0.02	2018-04-18
308	0399	Starcoin Group Limited:O	265,560	128,797		0.02	2017-09-20
309	1239	Teamway International Group Holdings Limited:O	2,000,000	102,000		0.02	2018-04-18
310	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
311	0082	Crazy Sports Group Limited:O	588,000	138,768		0.02	2018-03-08
312	0515	China Silver Technology Holdings Limited:O	366,000	28,548		0.02	2018-01-15
313	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,700,000	56,700		0.02	2018-03-02
314	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	282,000		0.02	2017-07-05
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	148,646	291,346		0.02	2017-07-24
316	0166	New Times Corporation Limited (BM):O	1,559,000	263,471		0.02	2018-02-08
317	0070	Rich Goldman Holdings Limited:O	120,000	37,800		0.02	2018-04-16
318	8143	Good Fellow Healthcare Holdings Limited:O	480,000	57,600		0.02	2017-08-09
319	0629	Yue Da International Holdings Limited:O	199,000	147,260		0.02	2017-11-09
320	8333	Astrum Financial Holdings Limited:O	135,000	40,500		0.02	2017-09-06
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,370	185,354		0.02	2017-11-14
322	3337	Anton Oilfield Services Group:O	448,000	483,840		0.02	2018-04-18
323	1255	TATA Health International Holdings Limited (KY):O	36,000	117,000		0.02	2018-03-27
324	8182	China Candy Holdings Limited:O	270,000	30,510	*	0.02	2017-11-23
325	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
326	0871	China Dredging Environment Protection Holdings Limited:O	244,000	64,660		0.02	2018-03-19
327	3836	China Harmony Auto Holding Limited:O	254,000	1,079,500		0.02	2018-04-13
328	2339	BeijingWest Industries International Limited:O	94,400	108,560		0.02	2018-02-28
329	6858	Honma Golf Limited:O	100,000	824,000		0.02	2018-02-22
330	8071	China Netcom Technology Holdings Limited:O	765,500	111,763		0.02	2018-04-04
331	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	380,000	14,060		0.02	2017-10-26
332	2188	China Titans Energy Technology Group Co., Limited:O	150,000	111,000		0.02	2018-04-11
333	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	99,926		0.02	2017-12-29
334	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,300	54,841		0.02	2017-03-28
335	1538	Zhong Ao Home Group Limited:O	130,000	113,100		0.02	2018-04-03
336	8268	Smart City Development Holdings Limited (KY):O	160,000	27,040		0.02	2018-01-10
337	3686	Clifford Modern Living Holdings Limited:O	160,000	108,800		0.02	2018-04-10
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	224,000		0.02	2018-03-15
339	0221	Easy One Financial Group Limited:O	88,092	34,796		0.02	2017-09-11
340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,799	104,083		0.02	2018-04-18
341	1338	BaWang International (Group) Holding Limited:O	498,000	104,580		0.02	2018-01-08
342	1815	Mount Everest Gold Group Company Limited (KY):O	164,233	280,838		0.02	2018-04-06
343	0064	GET NICE HOLDINGS LIMITED:O	1,500,000	435,000		0.02	2018-04-16
344	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	92,000	114,080		0.02	2018-04-13
345	1710	Trio Industrial Electronics Group Limited:O	152,000	98,800		0.02	2018-01-08
346	2009	BBMG Corporation:H	355,000	1,278,000		0.02	2018-04-16
347	1831	ShiFang Holding Limited:O	260,000	41,080		0.01	2017-09-21
348	0378	FDG Kinetic Limited:O	1,004,500	542,430		0.01	2018-03-19
349	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	272,000	121,040		0.01	2018-04-11
350	0261	GBA Holdings Limited:O	19,672,000	196,720		0.01	2018-04-13
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,900,000	136,300		0.01	2018-04-18
352	0887	Emperor Watch & Jewellery Limited:O	1,000,000	490,000		0.01	2017-06-16
353	0891	Trinity Limited (BM):O	520,000	405,600		0.01	2018-04-03
354	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	702,467	122,229		0.01	2018-04-16
355	0932	Shunten International (Holdings) Limited:O	300,000	354,000		0.01	2018-03-29
356	0209	Winshine Science Company Limited:O	512,000	42,496		0.01	2016-08-29
357	2100	BAIOO Family Interactive Limited:O	400,000	192,000		0.01	2018-04-04
358	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
359	8178	China Information Technology Development Limited:O	778,400	98,078		0.01	2018-03-27
360	0718	Tai United Holdings Limited:O	710,000	653,200		0.01	2018-04-18
361	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	119,210		0.01	2017-03-17
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	403,860		0.01	2018-03-20
363	0242	SHUN TAK HOLDINGS LIMITED:O	398,750	1,260,050		0.01	2018-04-11
364	1145	Courage Investment Group Limited:O	60,000	55,800		0.01	2018-04-17
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	245,000	122,500		0.01	2018-03-22
366	0433	North Mining Shares Company Limited:O	2,800,000	428,400		0.01	2017-10-03
367	8108	Grand Peace Group Holdings Limited:O	120,000	8,280		0.01	2017-09-22
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,109	40,444,282		0.01	2018-04-17
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	637,650		0.01	2018-01-18
370	1393	Hidili Industry International Development Limited:O	257,000	66,820		0.01	2018-03-09
371	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	62,080		0.01	2018-04-16
372	0839	China Education Group Holdings Limited (KY):O	252,000	2,580,480		0.01	2018-04-17
373	0206	CM Energy Tech Co., Ltd.:O	183,000	139,080		0.01	2018-04-12
374	3683	Great Harvest Maeta Holdings Limited:O	115,000	190,900		0.01	2018-04-17
375	8147	Millennium Pacific Group Holdings Limited:O	678,000	149,838		0.01	2018-04-06
376	0910	China Sandi Holdings Limited:O	548,000	227,420		0.01	2018-03-19
377	0706	Beautiful China Holdings Company Limited:O	1,137,500	85,313		0.01	2017-10-17
378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	100,100		0.01	2017-10-19
379	1037	Maxnerva Technology Services Limited:O	80,000	105,600		0.01	2017-09-12
380	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
381	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
382	6182	Twintek Investment Holdings Limited:O	96,000	47,520		0.01	2018-04-12
383	1816	CGN Power Co., Ltd.:H	1,337,000	2,727,480		0.01	2018-04-18
384	1049	Celestial Asia Securities Holdings Limited:O	98,700	28,623		0.01	2018-01-16
385	3396	Legend Holdings Corporation:H	46,200	1,185,030		0.01	2018-03-08
386	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	127,500		0.01	2018-01-04
387	0305	Wuling Motors Holdings Limited:O	240,000	122,400		0.01	2017-09-19
388	0619	South China Financial Holdings Limited:O	1,750,000	71,750		0.01	2018-03-27
389	2182	Tian Chang Group Holdings Ltd.:O	72,000	33,840		0.01	2018-04-18
390	0196	Honghua Group Limited:O	620,000	477,400		0.01	2018-04-18
391	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	28,800		0.01	2014-12-10
392	0988	Silk Road Logistics Holdings Limited:O	657,240	151,165		0.01	2018-01-24
393	1520	Virtual Mind Holding Company Limited:O	192,000	69,120		0.01	2018-04-17
394	2340	ISP Holdings Limited:O	48,000	36,000		0.01	2018-02-23
395	0895	Dongjiang Environmental Company Limited:H	22,500	230,400		0.01	2017-10-10
396	6069	SY Holdings Group Limited (KY):O	82,000	726,520		0.01	2018-04-18
397	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	60,420		0.01	2017-10-24
398	1737	A & S Group (Holdings) Limited:O	110,000	31,350		0.01	2018-04-06
399	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	29,500		0.01	2018-02-12
400	8360	Basic House New Life Group Limited:O	52,000	8,268		0.01	2017-02-27
401	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	84,000		0.01	2017-08-30
402	0763	ZTE CORPORATION:H	80,400	2,058,240	*	0.01	2018-04-13
403	0596	Inspur Digital Enterprise Technology Limited:O	100,000	250,000		0.01	2017-01-24
404	0835	Asia Coal Limited:O	1,000,000	56,000	*	0.01	2016-11-22
405	0555	REXLot Holdings Limited:O	1,550,000	69,750		0.01	2018-04-18
406	0802	China e-Wallet Payment Group Limited:O	275,250	118,358		0.01	2018-01-22
407	1829	China Machinery Engineering Corporation:H	90,000	385,200		0.01	2018-03-12
408	0097	HENDERSON INVESTMENT LIMITED:O	300,000	201,000		0.01	2018-04-16
409	0329	OCI International Holdings Limited:O	104,000	147,680		0.01	2017-10-10
410	2014	Ozner Water International Holding Limited:O	200,000	416,000		0.01	2017-10-23
411	1638	Kaisa Group Holdings Ltd.:O	590,000	2,525,200		0.01	2018-03-27
412	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
413	8131	ABC MULTIACTIVE LIMITED:O	28,505	4,988		0.01	2018-03-27
414	0916	China Longyuan Power Group Corporation Limited:H	310,000	2,108,000		0.01	2018-04-18
415	0726	DIT Group Limited:O	1,020,000	197,880		0.01	2016-05-17
416	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	223,000		0.01	2018-04-17
417	0128	ENM Holdings Limited (HK):O	148,000	113,960		0.01	2018-03-29
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
419	1685	Boer Power Holdings Limited:O	69,000	102,120		0.01	2018-03-02
420	0571	ESUN HOLDINGS LIMITED:O	132,000	162,360		0.01	2018-04-13
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,600	18,144		0.01	2017-05-26
422	6051	Youzan Technology Limited:O	1,120,000	604,800		0.01	2018-04-10
423	0233	Mingyuan Medicare Development Company Limited:O	380,000	87,400	*	0.01	2017-08-31
424	0959	Century Entertainment International Holdings Limited:O	70,575	17,644		0.01	2018-02-02
425	0703	Future Bright Holdings Limited:O	60,000	45,000		0.01	2017-11-14
426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,090,000	321,550		0.01	2018-01-25
427	1027	China Jicheng Holdings Limited:O	320,000	23,040		0.01	2018-03-28
428	0364	Blockchain Group Company Limited:O	100,000	24,000		0.01	2018-01-31
429	0327	PAX Global Technology Limited:O	92,000	315,560		0.01	2018-03-06
430	3848	Haosen Fintech Group Limited:O	12,000	76,320		0.01	2017-12-19
431	3789	Royal Deluxe Holdings Limited:O	100,000	44,500		0.01	2018-03-15
432	0621	Taung Gold International Limited:O	1,510,000	58,890		0.01	2018-02-08
433	0369	Wing Tai Properties Limited:O	112,000	679,840		0.01	2018-04-18
434	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	203,593	211,737		0.01	2018-03-14
435	0812	Southwest Securities International Securities Limited:O	200,000	43,200		0.01	2018-01-11
436	0903	TPV TECHNOLOGY LIMITED:O	190,000	186,200		0.01	2018-03-28
437	0500	Frontier Services Group Limited:O	120,941	195,924		0.01	2017-08-08
438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	25,254		0.01	2017-02-28
439	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	22,400		0.01	2018-01-26
440	0974	China Shun Ke Long Holdings Limited:O	23,000	64,400		0.01	2018-03-06
441	1893	China National Materials Company Limited:H	92,000	677,120	*	0.01	2017-09-26
442	0800	A8 New Media Group Limited:O	214,000	90,950		0.01	2018-03-16
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	71,000		0.01	2018-02-02
444	1102	Enviro Energy International Holdings Limited:O	700,000	133,000		0.01	2017-12-05
445	8156	Sinopharm Tech Holdings Limited:O	250,000	200,000		0.01	2018-03-26
446	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-10-07
447	0419	Hony Media Group:O	1,013,750	410,569		0.01	2018-04-18
448	8255	China Binary New Fintech Group:O	36,000	24,480		0.01	2015-05-15
449	3319	A-Living Smart City Services Co., Ltd.:H	32,250	351,525		0.01	2018-02-21
450	0508	DINGYI GROUP INVESTMENT LIMITED:O	530,000	471,700		0.01	2018-03-12
451	1101	China Huarong Energy Company Limited:O	172,700	38,512		0.01	2017-11-27
452	0842	Leoch International Technology Limited:O	100,000	118,000		0.01	2018-01-03
453	1182	Success Dragon International Holdings Limited:O	151,065	55,894		0.01	2018-02-28
454	0729	FDG Electric Vehicles Limited:O	1,620,110	413,128		0.01	2018-04-12
455	0547	Digital Domain Holdings Limited:O	1,913,100	325,227		0.01	2018-02-08
456	1165	Shunfeng International Clean Energy Limited:O	310,000	80,600		0.01	2017-09-28
457	0588	Beijing North Star Company Limited:H	50,000	135,500		0.01	2015-05-29
458	8450	EDICO Holdings Limited:O	70,000	10,220		0.01	2018-04-10
459	1470	Prosper One International Holdings Company Limited:O	56,000	56,000		0.01	2018-04-06
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,000	81,480		0.01	2018-04-16
461	1651	Precision Tsugami (China) Corporation Limited:O	26,000	283,400		0.01	2018-04-10
462	8129	Cloud Investment Holdings Limited (KY):O	200,000	4,000	*	0.01	2017-12-08
463	1985	Microware Group Limited:O	20,000	28,600		0.01	2018-03-21
464	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	29,700		0.01	2018-03-23
465	1297	Sinosoft Technology Group Limited:O	80,000	257,600		0.01	2018-04-12
466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	52,250		0.01	2017-08-15
467	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	28,000		0.01	2018-04-09
468	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	654,720		0.01	2018-02-06
469	6030	CITIC Securities Company Limited:H	141,500	2,595,110		0.01	2018-04-11
470	8212	Celebrate International Holdings Limited:O	95,001	15,200		0.01	2017-11-06
471	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	1,166,320		0.01	2018-02-28
472	0210	Daphne International Holdings Limited:O	100,000	41,000		0.01	2018-04-16
473	0827	Ko Yo Chemical (Group) Limited:O	260,000	29,120		0.01	2016-12-05
474	8299	GT Gold Holdings Limited:O	1,356,000	20,340		0.01	2017-09-14
475	3623	China Success Finance Group Holdings Limited:O	32,000	44,480		0.01	2018-03-08
476	0161	AVIC International Holdings Limited:H	20,000	105,800		0.01	2018-03-23
477	3777	China Fiber Optic Network System Group Ltd.:O	128,000	89,600	*	0.01	2016-12-12
478	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	35,000		0.01	2017-06-29
479	2389	Beijing Health (Holdings) Limited (KY):O	354,000	141,600		0.01	2017-03-27
480	1171	Yankuang Energy Group Company Limited:H	114,000	1,101,240		0.01	2018-03-29
481	1398	Industrial and Commercial Bank of China Limited:H	5,055,257	33,819,669		0.01	2018-04-18
482	0602	Jiahua Stores Holdings Limited:O	60,000	26,700		0.01	2018-04-17
483	0578	Rosan Resources Holdings Limited:O	60,000	7,560		0.01	2017-03-15
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	18,720		0.01	2018-04-16
485	1621	Vico International Holdings Limited:O	56,000	13,888		0.01	2018-03-23
486	2222	NVC International Holdings Limited:O	199,000	159,200		0.01	2018-04-04
487	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	12,000		0.01	2018-04-18
488	1792	CMON Limited:O	100,000	23,300		0.01	2017-03-28
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,500	246,330		0.01	2018-04-06
490	0904	China Green (Holdings) Limited:O	378,000	10,206		0.01	2018-01-10
491	1038	CK Infrastructure Holdings Limited:O	143,500	8,882,650		0.01	2018-04-18
492	0167	IDT INTERNATIONAL LIMITED:O	140,000	22,260		0.01	2018-01-24
493	0439	KuangChi Science Limited:O	330,000	574,200		0.01	2018-03-12
494	2080	AUX International Holdings Limited:O	20,000	29,800		0.01	2017-06-15
495	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	73,920		0.01	2018-01-10
496	1200	Midland Holdings Limited (BM):O	38,000	82,460		0.01	2017-09-28
497	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	21,900		0.01	2018-03-06
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	41,344		0.01	2017-07-27
499	2727	Shanghai Electric Group Company Limited:H	156,000	419,640		0.01	2017-09-01
500	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,280,400		0.01	2018-01-30
501	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	62,800		0.01	2018-04-17
503	1357	Meitu, Inc.:O	220,000	1,936,000		0.01	2018-03-12
504	0772	China Literature Limited:O	46,200	3,261,720		0.01	2018-04-12
505	8395	ZXZN Qi-House Holdings Limited:O	80,000	7,920		0.01	2018-01-29
506	3838	China Starch Holdings Limited:O	300,000	90,000		0.01	2017-09-26
507	6829	Dragon Rise Group Holdings Limited:O	60,000	29,400		0.01	2018-04-13
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	31,640		0.00	2018-03-28
509	1130	China Environmental Resources Group Limited:O	101,000	27,270		0.00	2018-02-28
510	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	13,120		0.00	2017-07-19
511	0189	DONGYUE GROUP LIMITED:O	103,000	654,050		0.00	2018-04-12
512	0205	SEEC MEDIA GROUP LIMITED:O	310,000	6,820		0.00	2018-02-06
513	6881	China Galaxy Securities Co., Ltd.:H	179,000	886,050		0.00	2018-04-09
514	1560	Star Group Asia Limited:O	30,000	30,900		0.00	2018-03-23
515	0335	UPBEST GROUP LIMITED:O	128,000	128,000		0.00	2016-09-27
516	0309	Xinhua News Media Holdings Limited:O	69,000	21,045		0.00	2018-02-23
517	0358	Jiangxi Copper Company Limited:H	66,000	714,120		0.00	2018-04-18
518	8172	Lajin Entertainment Network Group Limited:O	200,000	61,000		0.00	2015-06-26
519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	27,900		0.00	2017-10-10
520	1094	Cherish Sunshine International Limited:O	75,200	7,595		0.00	2017-10-13
521	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	150,300		0.00	2018-04-17
522	0004	Wharf (Holdings) Limited (The):O	140,000	3,577,000		0.00	2018-04-17
523	1478	Q Technology (Group) Company Limited:O	52,000	534,560		0.00	2018-04-16
524	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	1,132,200		0.00	2018-03-01
525	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	76,800		0.00	2017-06-28
526	0638	KIN YAT HOLDINGS LIMITED:O	20,000	52,800		0.00	2018-04-17
527	0195	Greentech Technology International Limited:O	310,000	41,230		0.00	2018-04-16
528	0228	China Energy Development Holdings Limited:O	430,000	33,110		0.00	2016-01-26
529	0655	HONGKONG CHINESE LIMITED:O	90,000	124,200		0.00	2017-10-03
530	3323	China National Building Material Company Limited:H	128,000	1,112,320		0.00	2018-04-10
531	1280	China Qidian Guofeng Holdings Limited:O	112,000	39,760	*	0.00	2018-03-27
532	0357	Hainan Meilan International Airport Company Limited:H	10,000	105,000		0.00	2018-04-18
533	0211	STYLAND HOLDINGS LIMITED:O	217,061	22,140		0.00	2018-04-13
534	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,680		0.00	2018-03-14
535	2623	Add New Energy Investment Holdings Group Limited:O	200,000	21,400		0.00	2016-10-06
536	6138	Harbin Bank Co., Ltd.:H	130,000	279,500		0.00	2015-08-27
537	3823	Tech Pro Technology Development Limited:O	340,000	23,120	*	0.00	2017-10-24
538	0894	Man Yue Technology Holdings Limited:O	20,000	20,600		0.00	2018-02-21
539	0296	Emperor Entertainment Hotel Limited:O	54,000	89,100		0.00	2014-02-05
540	2866	COSCO SHIPPING Development Co., Ltd.:H	155,000	226,300		0.00	2018-04-18
541	1072	Dongfang Electric Corporation Limited:H	14,000	85,120		0.00	2018-03-05
542	8098	CL Group (Holdings) Limited:O	90,000	13,050		0.00	2017-10-26
543	1180	Paradise Entertainment Limited (BM):O	42,740	45,304		0.00	2017-11-28
544	3378	Xiamen International Port Co., Ltd:H	40,000	54,800		0.00	2018-03-27
545	0606	China Agri-Industries Holdings Limited:O	212,000	689,000		0.00	2018-03-05
546	3147	CSOP SZSE ChiNext ETF:Unit	1,600	13,152		0.00	2017-03-17
547	0717	Emperor Capital Group Limited:O	270,000	164,700		0.00	2018-04-16
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	47,700		0.00	2018-01-29
549	1375	Central China Securities Co., Ltd.:H	50,000	150,000		0.00	2017-07-28
550	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	55,000	91,850		0.00	2018-03-12
551	0356	DT Capital Limited:O	90,180	8,747		0.00	2015-05-28
552	1854	China Wantian Holdings Limited:O	50,000	11,900		0.00	2017-12-07
553	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,400		0.00	2017-08-11
554	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,200	1,062,880		0.00	2018-03-23
555	1152	Momentum Financial Holdings Limited:O	38,000	13,680		0.00	2018-04-13
556	3888	Kingsoft Corporation Limited:O	53,000	1,303,800		0.00	2018-04-04
557	0563	Shanghai Industrial Urban Development Group Limited:O	185,500	320,915		0.00	2018-04-11
558	8337	Directel Holdings Limited:O	120,000	12,600		0.00	2015-06-23
559	1800	China Communications Construction Company Limited:H	168,000	1,406,160		0.00	2018-03-19
560	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	236,700		0.00	2018-02-28
561	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	126,350		0.00	2017-02-15
562	2369	Coolpad Group Limited:O	188,000	135,360	*	0.00	2017-03-20
563	1496	AP Rentals Holdings Limited:O	32,000	12,640		0.00	2018-03-13
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,500	364,810		0.00	2018-04-09
565	1340	Huisheng International Holdings Limited:O	32,000	8,960		0.00	2017-12-13
566	1341	Hao Tian International Construction Investment Group Limited:O	88,000	26,840		0.00	2018-04-18
567	1618	Metallurgical Corporation of China Ltd.:H	105,000	253,050		0.00	2018-02-06
568	0672	Zhong An Group Limited:O	212,200	114,588		0.00	2018-02-08
569	0272	SHUI ON LAND LIMITED:O	293,568	628,236		0.00	2018-03-27
570	1539	Unity Group Holdings International Limited:O	20,000	25,000		0.00	2016-10-17
571	3303	Jutal Offshore Oil Services Limited:O	58,000	100,340		0.00	2018-03-27
572	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	215,600		0.00	2018-03-22
573	0776	Imperium Technology Group Limited (KY):O	10,000	46,700		0.00	2018-03-26
574	0777	NetDragon Websoft Holdings Limited:O	18,500	347,430		0.00	2018-03-22
575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	380,000	87,400		0.00	2018-02-28
576	0818	Hi Sun Technology (China) Limited:O	96,000	121,920		0.00	2017-12-20
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	463,680		0.00	2018-02-09
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	598,800		0.00	2017-09-29
579	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	25,200		0.00	2016-01-19
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	72,150		0.00	2018-01-04
581	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
582	0735	China Power Clean Energy Development Company Limited:O	40,000	176,000		0.00	2016-06-20
583	1611	Sinohope Technology Holdings Limited:O	10,000	11,300		0.00	2018-02-12
584	1035	BBI Life Sciences Corporation:O	18,000	58,140		0.00	2017-12-28
585	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	7,600		0.00	2016-03-04
586	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,775	56,046		0.00	2018-04-18
587	0806	Value Partners Group Limited:O	60,000	429,600		0.00	2018-04-04
588	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,600	82,668		0.00	2018-03-29
589	1358	PW Medtech Group Limited:O	50,000	70,500		0.00	2017-10-31
590	8198	Crypto Flow Technology Limited:O	100,000	23,000		0.00	2015-06-05
591	1104	APAC Resources Limited:O	25,000	31,500		0.00	2017-06-30
592	1726	HKE Holdings Limited:O	25,000	14,000		0.00	2018-04-18
593	1329	Beijing Capital Grand Limited:O	30,000	55,800		0.00	2017-04-19
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	304,697	627,676		0.00	2018-01-10
595	0451	GCL New Energy Holdings Limited:O	590,000	265,500		0.00	2018-04-18
596	0402	Peace Map Holding Limited:O	252,000	19,656		0.00	2017-01-26
597	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,663	237,020		0.00	2018-03-23
598	1241	Shuanghua Holdings Limited:O	20,000	7,600		0.00	2018-02-27
599	1247	Miko International Holdings Limited:O	30,000	7,500		0.00	2017-08-07
600	1164	CGN Mining Company Limited:O	200,000	114,000		0.00	2018-03-12
601	3788	China Hanking Holdings Limited:O	55,000	58,300		0.00	2017-10-04
602	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	130,500		0.00	2018-03-20
603	1557	K. H. Group Holdings Limited:O	12,000	21,360		0.00	2018-04-03
604	8019	Hao Wen Holdings Limited:O	64,250	5,397		0.00	2015-11-10
605	3389	Hengdeli Holdings Limited:O	140,000	51,100		0.00	2018-03-26
606	0850	Long Well International Holdings Limited:O	268,000	41,272		0.00	2018-04-06
607	0298	Chuang's China Investments Limited:O	70,000	39,200		0.00	2018-04-18
608	1091	South Manganese Investment Limited:O	102,000	39,780		0.00	2018-01-03
609	0756	Summi (Group) Holdings Limited:O	40,000	34,000		0.00	2017-09-27
610	6068	Wisdom Education International Holdings Company Limited:O	60,000	339,600		0.00	2018-04-13
611	0975	Mongolian Mining Corporation:O	300,000	48,900		0.00	2017-01-18
612	1186	China Railway Construction Corporation Limited:H	59,000	510,350		0.00	2018-03-19
613	0998	China CITIC Bank Corporation Limited:H	420,728	2,318,211		0.00	2018-03-29
614	0766	Sino Prosper (Group) Holdings Limited:O	43,000	5,418		0.00	2017-06-02
615	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,150		0.00	2018-01-19
616	1382	Pacific Textiles Holdings Limited:O	40,000	296,400		0.00	2018-03-27
617	2233	WEST CHINA CEMENT LIMITED:O	150,000	238,500		0.00	2017-10-16
618	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	18,090		0.00	2018-01-12
619	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	124,640		0.00	2018-03-13
620	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	22,500		0.00	2017-09-29
621	0190	HKC (HOLDINGS) LIMITED:O	14,356	81,399		0.00	2018-01-17
622	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	276,812		0.00	2018-04-17
623	0820	HSBC China Dragon Fund:Unit	2,301	24,759		0.00	2018-01-05
624	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	36,000		0.00	2017-04-28
625	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	125,060		0.00	2018-04-18
626	1888	Kingboard Laminates Holdings Limited:O	82,000	852,800		0.00	2018-04-13
627	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	1,008,000		0.00	2017-08-30
628	0182	Concord New Energy Group Limited:O	230,000	80,500		0.00	2017-09-20
629	0521	CWT International Limited:O	300,000	94,500		0.00	2018-03-29
630	2779	China Xinhua Education Group Limited:O	42,000	134,400		0.00	2018-04-04
631	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	132,260		0.00	2018-01-31
632	0751	Skyworth Group Limited:O	80,000	298,400		0.00	2018-03-22
633	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	59,800		0.00	2018-04-13
634	1196	Realord Group Holdings Limited:O	30,000	141,600		0.00	2018-04-18
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	118,200		0.00	2018-04-16
636	6837	Haitong Securities Co., Ltd.:H	86,800	918,344		0.00	2018-02-27
637	3309	C-MER Medical Holdings Limited:O	26,000	231,660		0.00	2018-04-13
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	774,000	3,366,900		0.00	2018-03-02
639	0857	PETROCHINA COMPANY LIMITED:H	530,000	2,978,600		0.00	2018-04-18
640	0557	China Tian Yuan Healthcare Group Limited:O	10,000	24,000		0.00	2017-02-16
641	2122	Kidsland International Holdings Limited:O	20,000	15,000		0.00	2018-01-18
642	6816	Prosper Construction Holdings Limited:O	20,000	18,000		0.00	2018-04-09
643	2858	Yixin Group Limited:O	154,500	658,170		0.00	2018-03-01
644	1370	Aowei Holding Limited:O	40,000	78,400		0.00	2018-01-11
645	87001	Hui Xian Real Estate Investment Trust:Unit	135,927	422,733		0.00	2017-09-28
646	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	7,500		0.00	2018-02-13
647	3368	Parkson Retail Group Limited:O	63,000	56,070		0.00	2018-03-08
648	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	61,900		0.00	2017-06-08
649	2823	iShares FTSE China A50 ETF:Unit	35,000	508,900		0.00	2018-02-12
650	1487	Golden Century International Holdings Group Limited:Wrnt	22,531	225		0.00	2017-09-01
651	0148	Kingboard Holdings Limited:O	25,000	820,000		0.00	2018-04-17
652	0848	Maoye International Holdings Limited:O	120,000	99,600		0.00	2018-04-17
653	1488	Best Food Holding Company Limited:O	34,000	39,780		0.00	2018-03-19
654	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,400		0.00	2017-04-03
655	2001	China New Higher Education Group Limited:O	33,000	188,760		0.00	2018-04-12
656	0389	China Tontine Wines Group Limited:O	46,000	5,934		0.00	2017-04-11
657	0970	New Sparkle Roll International Group Limited:O	112,000	56,000		0.00	2017-10-17
658	0164	China Baoli Technologies Holdings Limited:O	782,500	77,468		0.00	2018-03-29
659	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	27,200		0.00	2018-04-17
660	1830	Perfect Medical Health Management Limited (KY):O	24,000	25,920		0.00	2017-12-08
661	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	35,000		0.00	2018-03-28
662	8195	Legendary Education Group Limited:O	28,000	1,568		0.00	2017-11-30
663	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	39,960		0.00	2018-02-21
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	508,200		0.00	2018-04-16
665	1898	China Coal Energy Company Limited:H	89,000	275,010		0.00	2018-01-15
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,000	286,620		0.00	2018-04-04
667	0340	Tongguan Gold Group Limited:O	600,000	52,200		0.00	2018-01-29
668	1323	Huasheng International Holding Limited:O	50,000	27,500		0.00	2018-04-10
669	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	7,650		0.00	2016-01-26
670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	2,214,000		0.00	2018-04-16
671	1188	Hybrid Kinetic Group Limited:O	420,000	54,180		0.00	2017-03-07
672	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	18,450		0.00	2017-04-10
673	0006	Power Assets Holdings Limited:O	43,720	2,577,294		0.00	2018-04-18
674	6836	Amrita Global Development Limited:O	20,000	28,400		0.00	2017-09-25
675	1899	Xingda International Holdings Limited:O	30,000	84,900		0.00	2018-03-28
676	1369	Wuzhou International Holdings Limited:O	100,000	65,000		0.00	2018-01-31
677	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	42,900		0.00	2018-04-09
678	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	305,000		0.00	2018-01-26
679	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	985,320		0.00	2018-01-24
680	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	196,800		0.00	2017-11-08
681	1052	Yuexiu Transport Infrastructure Limited:O	33,029	198,504		0.00	2014-07-10
682	2280	HC Group Inc.:O	22,000	116,160		0.00	2018-04-18
683	0799	IGG Inc:O	26,000	266,760		0.00	2018-04-12
684	0193	CAPITAL ESTATE LIMITED:O	75,654	5,598		0.00	2015-07-02
685	0405	Yuexiu Real Estate Investment Trust:Unit	58,000	303,340		0.00	2018-04-13
686	0986	Dufu Liquor Group Limited:O	10,000	3,150		0.00	2018-03-21
687	0736	China Properties Investment Holdings Limited:O	92,066	3,867		0.00	2018-02-06
688	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,400		0.00	2018-01-10
689	2336	Shuoao International Holdings Limited (KY):O	30,000	10,800		0.00	2018-04-04
690	0005	HSBC HOLDINGS PLC:O	378,596	28,640,787		0.00	2018-04-18
691	0260	AVIC Joy Holdings (HK) Limited:O	110,000	9,460		0.00	2017-09-22
692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	55,000		0.00	2017-01-13
693	0587	Hua Han Health Industry Holdings Limited:O	131,973	69,946	*	0.00	2017-09-28
694	1900	China ITS (Holdings) Co., Ltd.:O	30,000	12,300	*	0.00	2018-01-08
695	1068	China Yurun Food Group Limited:O	33,000	37,950		0.00	2018-01-17
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	121,500		0.00	2018-01-17
697	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,272,895	34,097,702		0.00	2018-04-18
698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	27,900		0.00	2017-03-29
699	1623	Hilong Holding Limited:O	30,000	34,800		0.00	2018-04-16
700	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	75,300		0.00	2018-04-16
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	26,400		0.00	2017-07-04
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	407,540		0.00	2018-04-03
703	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	104,400		0.00	2018-04-16
704	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	547,500		0.00	2018-04-13
705	1812	Shandong Chenming Paper Holdings Limited:H	6,000	74,040		0.00	2018-04-18
706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	311,500		0.00	2018-01-19
707	2383	TOM GROUP LIMITED:O	66,000	143,220		0.00	2018-03-15
708	1528	Red Star Macalline Group Corporation Ltd.:H	18,000	186,480		0.00	2018-04-13
709	1097	i-CABLE Communications Limited:O	104,642	18,312		0.00	2018-01-16
710	2012	SUNSHINE OILSANDS LTD.:O	100,000	22,500		0.00	2018-01-16
711	2186	Luye Pharma Group Ltd.:O	55,000	453,200		0.00	2018-04-17
712	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	26,650		0.00	2018-03-06
713	8269	Wealth Glory Holdings Limited:O	13,333	1,307		0.00	2016-12-08
714	0459	Legend Upstar Holdings Limited (KY):O	29,000	9,715		0.00	2018-01-02
715	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	17,600		0.00	2018-04-12
716	2363	Tongda Hong Tai Holdings Limited:O	3,000	4,410		0.00	2018-03-21
717	0123	Yuexiu Property Company Limited:O	196,130	347,150		0.00	2018-04-16
718	0862	Vision Values Holdings Limited:O	62,000	35,960		0.00	2018-03-23
719	8239	Capital Finance Holdings Limited:O	20,400	2,162		0.00	2015-05-13
720	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	46,145		0.00	2018-02-20
721	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	321,300		0.00	2018-03-16
722	6878	Differ Group Auto Limited:O	66,000	33,660		0.00	2018-01-11
723	3988	BANK OF CHINA LIMITED:H	1,266,244	5,254,913		0.00	2018-04-18
724	1709	DL Holdings Group Limited (KY):O	15,000	5,025		0.00	2017-04-05
725	0087	SWIRE PACIFIC LIMITED:B	44,677	585,269		0.00	2017-08-31
726	0710	BOE Varitronix Limited:O	11,000	41,470		0.00	2018-03-06
727	8088	8088 Investment Holdings Limited:O	160,000	4,640		0.00	2017-06-12
728	0992	LENOVO GROUP LIMITED:O	178,000	697,760		0.00	2018-03-26
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	132,250	2,889,663		0.00	2018-04-11
730	1366	Jiangnan Group Limited:O	60,000	27,900		0.00	2018-01-31
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	14,400		0.00	2017-05-15
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	8,731,800		0.00	2018-04-18
733	0493	GOME Retail Holdings Limited:O	305,240	259,454		0.00	2018-02-02
734	2800	Tracker Fund of Hong Kong:Unit	44,930	1,377,105		0.00	2018-03-16
735	8087	China 33 Media Group Limited:O	80,000	2,800		0.00	2016-06-01
736	1195	Kingwell Group Limited:O	40,000	3,160		0.00	2017-10-23
737	1766	CRRC Corporation Limited:H	60,400	392,600		0.00	2018-03-23
738	2083	Nature Home Holding Company Limited:O	20,000	20,600		0.00	2015-05-15
739	1348	Quali-Smart Holdings Limited:O	20,000	12,200		0.00	2018-03-01
740	1263	PC Partner Group Limited:O	6,000	30,540		0.00	2018-04-09
741	8167	Neo Telemedia Limited:O	128,000	20,608		0.00	2017-09-19
742	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,000	105,600		0.00	2018-04-16
743	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	1,831,500		0.00	2018-04-18
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	191,200		0.00	2015-12-14
745	0091	Golden Century International Holdings Group Limited:O	62,656	2,444		0.00	2017-09-11
746	2869	Greentown Service Group Co. Ltd.:O	36,000	248,760		0.00	2018-04-17
747	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	13,500	*	0.00	2018-03-20
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	284,200		0.00	2018-04-09
749	1176	Zhuguang Holdings Group Company Limited:O	82,000	121,360		0.00	2017-03-17
750	2357	AviChina Industry & Technology Company Limited:H	30,000	153,300		0.00	2018-03-08
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	56,100		0.00	2017-06-29
752	0681	Chinese People Holdings Company Limited:O	113,858	11,955		0.00	2015-07-02
753	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,200		0.00	2017-02-24
754	1131	Agritrade Resources Limited:O	80,000	96,800		0.00	2018-01-15
755	0002	CLP HOLDINGS LIMITED:O	31,736	2,584,897		0.00	2018-03-27
756	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,000	38,280		0.00	2018-03-22
757	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	24,000		0.00	2018-04-18
758	0686	Beijing Energy International Holding Co., Ltd.:O	118,000	105,020		0.00	2018-04-18
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	412,500		0.00	2017-10-23
760	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	17,380		0.00	2018-01-29
761	8109	Kirin Group Holdings Limited:O	54,000	864		0.00	2017-05-18
762	8325	China Smartpay Group Holdings Limited:O	20,000	16,600		0.00	2017-03-28
763	3318	China Boton Group Company Limited:O	9,319	22,459		0.00	2016-06-27
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	333,200		0.00	2018-04-04
765	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	172,500		0.00	2017-10-03
766	1183	MECOM Power and Construction Limited:O	14,000	23,800		0.00	2018-03-07
767	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	61,000		0.00	2017-09-14
768	3908	China International Capital Corporation Limited:H	20,000	341,200		0.00	2018-04-16
769	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	279,500		0.00	2018-02-07
770	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
771	0659	CTF Services Limited (BM):O	43,061	638,164		0.00	2017-02-13
772	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	59,640		0.00	2018-04-17
773	0400	Ingdan, Inc.:O	16,000	61,280		0.00	2018-04-03
774	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	385,920		0.00	2018-02-09
775	8028	Timeless Resources Holdings Limited:O	30,000	1,560		0.00	2015-05-28
776	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,320		0.00	2017-07-07
777	2211	Universal Health International Group Holding Limited:O	30,000	4,230		0.00	2017-06-15
778	1776	GF Securities Co., Ltd.:H	17,800	252,404		0.00	2018-01-19
779	0852	Strong Petrochemical Holdings Limited:O	22,000	24,640		0.00	2016-01-14
780	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
781	0066	MTR CORPORATION LIMITED:O	60,578	2,638,172		0.00	2018-03-16
782	1655	OKURA HOLDINGS LIMITED:O	5,000	5,450		0.00	2017-07-11
783	0474	Aceso Life Science Group Limited:O	48,907	13,694		0.00	2018-02-23
784	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
785	2883	China Oilfield Services Limited:H	18,000	149,940		0.00	2018-02-23
786	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	4,037,250		0.00	2018-04-11
787	0295	KONG SUN HOLDINGS LIMITED:O	146,000	32,412		0.00	2018-03-06
788	3688	Top Spring International Holdings Limited:O	13,500	43,200		0.00	2018-03-19
789	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	143,400		0.00	2018-01-31
790	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	69,360		0.00	2016-10-11
791	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	174,000		0.00	2018-03-15
792	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	22,320		0.00	2017-04-26
793	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,677	2,165,567		0.00	2018-04-18
794	0823	Link Real Estate Investment Trust:Unit	20,455	1,406,281		0.00	2018-04-04
795	1211	BYD COMPANY LIMITED:H	8,500	500,650		0.00	2018-04-11
796	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	16,600		0.00	2018-03-20
797	3800	GCL Technology Holdings Limited (KY):O	172,000	163,400		0.00	2018-03-29
798	0347	Angang Steel Company Limited:H	10,000	79,700		0.00	2018-01-22
799	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	13,600		0.00	2017-09-19
800	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	145,500		0.00	2018-04-06
801	1185	China Energine International (Holdings) Limited:O	40,000	14,000		0.00	2018-01-05
802	0511	TELEVISION BROADCASTS LIMITED:O	4,000	97,400		0.00	2018-03-27
803	1395	ELL Environmental Holdings Limited:O	10,000	2,800		0.00	2017-10-11
804	0859	Zhongchang International Holdings Group Limited:O	10,000	22,800	*	0.00	2018-02-06
805	1989	Pine Care Group Limited:O	8,000	5,840		0.00	2017-10-25
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	82,100		0.00	2017-10-20
807	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	471,500		0.00	2018-04-17
808	2666	Genertec Universal Medical Group Company Limited:O	15,000	105,000		0.00	2018-04-12
809	0230	Minmetals Land Limited:O	29,000	41,470		0.00	2018-01-29
810	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
811	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	96,300		0.00	2018-04-10
812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	16,632		0.00	2017-10-23
813	0395	Smartac International Holdings Limited:O	40,000	4,560		0.00	2017-11-28
814	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,250		0.00	2018-03-29
815	0880	SJM Holdings Limited:O	47,000	346,390		0.00	2018-04-13
816	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	155,220		0.00	2018-02-20
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,013	64,556		0.00	2018-03-20
818	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,500		0.00	2018-03-28
819	2268	Youyuan International Holdings Limited:O	10,000	34,900		0.00	2018-04-17
820	0723	Reliance Global Holdings Limited (BM):O	73,081	2,485		0.00	2018-03-14
821	0011	HANG SENG BANK, LIMITED:O	15,300	2,955,960		0.00	2018-04-10
822	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	65,104		0.00	2018-03-13
823	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,326	396,808		0.00	2018-03-27
824	1680	Macau Legend Development Limited:O	50,000	58,500		0.00	2017-11-17
825	0926	Besunyen Holdings Company Limited:O	13,000	5,135		0.00	2018-03-22
826	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	396,500		0.00	2017-09-05
827	1432	China Shengmu Organic Milk Limited:O	50,000	45,000		0.00	2017-06-05
828	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	39,000		0.00	2018-04-18
829	0914	Anhui Conch Cement Company Limited:H	10,000	456,000		0.00	2018-04-04
830	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
831	0085	China Electronics Huada Technology Company Limited:O	15,500	18,600		0.00	2018-01-25
832	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,425	464,049		0.00	2018-04-13
833	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2017-09-21
834	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	1,038		0.00	2017-05-31
835	1677	China Renewable Energy Investment Limited:Wrnt	3,379	34		0.00	2017-05-22
836	1083	Towngas Smart Energy Company Limited:O	20,000	140,000		0.00	2018-04-13
837	1194	Bay Area Gold Group Limited:O	120,000	3,000		0.00	2016-07-08
838	1124	COASTAL GREENLAND LIMITED:O	30,000	10,950		0.00	2018-04-18
839	0063	China Asia Valley Group Limited:O	20,000	9,800		0.00	2018-04-11
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	487,560		0.00	2018-04-17
841	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,184	1,127,174		0.00	2018-03-22
842	3918	NagaCorp Ltd.:O	30,000	224,100		0.00	2018-04-18
843	0853	MicroPort Scientific Corporation:O	10,000	89,100		0.00	2018-04-11
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,080		0.00	2017-12-18
845	8158	China Regenerative Medicine International Limited:O	120,000	17,520		0.00	2015-07-08
846	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	149,500		0.00	2018-03-19
847	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	41,600		0.00	2018-03-07
848	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,760		0.00	2015-07-17
849	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	75,400		0.00	2018-03-14
850	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	9,680		0.00	2016-04-25
851	1199	COSCO SHIPPING Ports Limited:O	20,000	127,600		0.00	2018-02-06
852	1251	SPT Energy Group Inc.:O	10,000	7,900		0.00	2017-11-21
853	0987	China Renewable Energy Investment Limited:O	15,240	3,505		0.00	2017-08-10
854	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	50,480		0.00	2018-04-13
855	1788	Guotai Junan International Holdings Limited:O	49,000	111,720		0.00	2018-04-18
856	0700	TENCENT HOLDINGS LIMITED:O	60,200	24,080,000		0.00	2018-04-18
857	1011	China NT Pharma Group Company Limited:O	10,000	20,800		0.00	2018-04-12
858	2880	Liaoning Port Co., Ltd.:H	32,200	41,216		0.00	2017-06-26
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	582,220		0.00	2018-04-18
860	3998	Bosideng International Holdings Limited:O	66,000	49,500		0.00	2018-03-19
861	2638	HK Electric Investments Limited:O	54,500	406,025		0.00	2018-03-19
862	0494	LI & FUNG LIMITED:O	52,000	199,680		0.00	2018-03-27
863	0001	CK Hutchison Holdings Limited:O	23,528	2,164,576		0.00	2018-03-28
864	1222	WANG ON GROUP LIMITED:O	115,200	11,866		0.00	2018-01-05
865	0945	MANULIFE FINANCIAL CORPORATION:O	11,900	1,732,640		0.00	2017-09-12
866	2005	SSY Group Limited (KY):O	18,000	137,700		0.00	2018-04-06
867	0008	PCCW LIMITED:O	45,953	218,277		0.00	2018-04-10
868	1299	AIA Group Limited:O	71,800	4,957,790		0.00	2018-04-18
869	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,000	679,200		0.00	2018-04-03
870	0911	Qianhai Health Holdings Limited:O	100,000	7,200		0.00	2017-09-26
871	3339	Lonking Holdings Limited:O	25,000	92,750		0.00	2018-04-18
872	0138	CCT Fortis Holdings Limited:O	5,000	4,800		0.00	2017-03-22
873	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	34,160		0.00	2018-04-13
874	1300	Trigiant Group Limited:O	10,000	13,600		0.00	2017-03-23
875	1033	Sinopec Oilfield Service Corporation:H	30,000	32,400		0.00	2017-08-17
876	2688	ENN Energy Holdings Limited:O	6,000	419,100		0.00	2018-04-18
877	1928	Sands China Ltd.:O	43,600	1,931,480		0.00	2018-04-10
878	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	202,560		0.00	2018-03-02
879	0826	Tiangong International Company Limited:O	12,000	21,720		0.00	2017-07-28
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	123,420		0.00	2018-02-05
881	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,000		0.00	2017-11-14
882	0136	China Ruyi Holdings Limited:O	392,000	119,560		0.00	2018-04-18
883	1031	Kingston Financial Group Limited:O	70,000	263,200		0.00	2018-04-18
884	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	649,600		0.00	2018-04-17
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	7,385		0.00	2017-11-22
886	3360	Far East Horizon Limited:O	20,000	158,400		0.00	2017-08-31
887	1198	Royale Home Holdings Limited:O	10,000	6,600		0.00	2018-01-12
888	0636	KLN Logistics Group Limited (BM):O	8,500	101,830		0.00	2017-12-29
889	8072	Roma (meta) Group Limited:O	15,625	1,469		0.00	2017-10-20
890	0019	SWIRE PACIFIC LIMITED:A	4,500	350,100		0.00	2017-07-25
891	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	26,200		0.00	2017-06-15
892	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	57,600		0.00	2018-03-27
893	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,100	251,122		0.00	2018-03-27
894	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	560,500		0.00	2018-04-03
895	8089	Chinese Strategic Holdings Limited:O	1,000	2,210		0.00	2018-04-03
896	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	9,129		0.00	2017-06-06
897	1337	Razer Inc.:O	43,000	112,660		0.00	2018-04-06
898	0687	Tysan Holdings Limited:O	16,000	33,440		0.00	2017-07-25
899	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	17,850		0.00	2018-02-07
900	1057	Zhejiang Shibao Company Limited:H	1,000	1,820		0.00	2017-10-31
901	1113	CK Asset Holdings Limited (KY):O	17,028	1,158,755		0.00	2018-04-16
902	1448	Fu Shou Yuan International Group Limited:O	10,000	80,000		0.00	2018-02-14
903	2349	China City Infrastructure Group Limited:O	14,000	4,760		0.00	2018-03-27
904	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	40,200		0.00	2018-02-26
905	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2017-03-28
906	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	91,400		0.00	2018-04-12
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,478	182,526		0.00	2018-01-11
908	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	376,000		0.00	2018-03-14
909	1813	KWG Group Holdings Limited:O	13,000	139,360		0.00	2018-03-05
910	0627	Japan Kyosei Group Company Limited:O	42,400	53,000		0.00	2018-03-21
911	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,300		0.00	2018-02-13
912	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	8,000		0.00	2018-03-16
913	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	624,790		0.00	2018-04-17
914	2033	Time Watch Investments Limited:O	8,000	9,040		0.00	2014-11-04
915	0656	FOSUN INTERNATIONAL LIMITED:O	32,956	560,252		0.00	2018-04-12
916	3993	CMOC Group Limited (CN):H	15,000	82,050		0.00	2018-04-18
917	0062	Transport International Holdings Limited:O	1,600	37,440		0.00	2017-05-16
918	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,780		0.00	2018-02-01
919	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	73,500		0.00	2018-04-16
920	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,280		0.00	2016-11-08
921	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	103,200		0.00	2018-04-12
922	3308	Golden Eagle Retail Group Limited:O	6,000	53,160		0.00	2014-01-15
923	8250	Du Du Holdings Limited (KY):O	24,000	1,104		0.00	2017-07-10
924	2282	MGM China Holdings Limited:O	13,200	291,060		0.00	2018-04-13
925	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,420	299,322		0.00	2018-04-13
926	0241	Alibaba Health Information Technology Limited:O	34,000	134,640		0.00	2018-04-17
927	0147	International Business Settlement Holdings Limited:O	70,000	24,500		0.00	2018-01-09
928	1589	China Logistics Property Holdings Co., Ltd:O	10,000	25,700		0.00	2018-01-15
929	0996	Carnival Group International Holdings Limited:O	81,000	27,540		0.00	2018-04-16
930	0869	Playmates Toys Limited:O	4,000	3,520		0.00	2018-03-01
931	1030	SEAZEN GROUP LIMITED:O	20,000	131,000		0.00	2018-04-18
932	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	83,520		0.00	2018-03-21
933	0825	New World Department Store China Limited:O	5,494	9,779		0.00	2018-02-08
934	0952	Quam Plus International Financial Limited:O	20,000	21,000		0.00	2017-12-22
935	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
936	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,403	1,122		0.00	2017-10-27
937	6169	China YuHua Education Corporation Limited:O	10,000	38,800		0.00	2018-03-16
938	0198	SMI Holdings Group Limited:O	8,205	26,830		0.00	2017-08-16
939	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	24,600		0.00	2017-11-15
940	1508	China Reinsurance (Group) Corporation:H	20,000	33,400		0.00	2018-03-05
941	1133	Harbin Electric Company Limited:H	2,000	4,600		0.00	2017-06-14
942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	34,800		0.00	2018-02-13
943	6886	Huatai Securities Co., Ltd.:H	5,000	75,800		0.00	2018-03-06
944	0486	UNITED COMPANY RUSAL, IPJSC:O	44,000	62,480		0.00	2018-04-18
945	1168	Z Fin Limited:O	10,000	8,900		0.00	2018-04-13
946	6839	Yunnan Water Investment Co., Limited:H	1,000	3,050		0.00	2017-11-14
947	0673	China Health Group Limited:O	10,000	1,300		0.00	2017-11-23
948	0913	Harbour Digital Asset Capital Limited:O	5,062	278		0.00	2016-07-07
949	0267	CITIC Limited (HK):O	78,000	887,640		0.00	2018-01-29
950	0318	Vongroup Limited:O	500	445		0.00	2017-08-17
951	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-01-17
952	1918	Sunac China Holdings Limited:O	11,000	359,700		0.00	2018-04-10
953	1569	Minsheng Education Group Company Limited:O	10,000	14,600		0.00	2018-03-20
954	2888	STANDARD CHARTERED PLC:O	8,206	670,020		0.00	2018-02-14
955	2007	Country Garden Holdings Company Limited:O	53,049	825,442		0.00	2018-04-11
956	0435	Sunlight Real Estate Investment Trust:Unit	4,000	21,400		0.00	2011-03-01
957	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,000	465,000		0.00	2018-04-17
958	1988	China Minsheng Banking Corp., Ltd.:H	16,740	124,211		0.00	2018-01-25
959	3328	Bank of Communications Co., Ltd.:H	84,380	521,468		0.00	2018-02-26
960	0410	SOHO CHINA LIMITED:O	12,500	50,875		0.00	2017-10-04
961	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	313,600		0.00	2018-04-04
962	0715	China Oceanwide Holdings Limited:O	38,000	17,100		0.00	2016-10-03
963	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	40,700		0.00	2015-06-05
964	1548	Genscript Biotech Corporation:O	4,000	103,800		0.00	2018-03-28
965	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	33,740		0.00	2017-06-27
966	2128	China Lesso Group Holdings Limited:O	7,000	43,610		0.00	2018-04-13
967	3883	China Aoyuan Group Limited:O	6,000	38,520		0.00	2018-03-28
968	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	58,140		0.00	2018-01-30
969	2303	Hengxing Gold Holding Company Limited:O	2,000	17,240		0.00	2018-03-21
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,855	323,244		0.00	2018-04-18
971	8176	SuperRobotics Holdings Limited (BM):O	1,000	9,600		0.00	2018-02-20
972	1777	Fantasia Holdings Group Co., Limited:O	12,000	19,920		0.00	2018-02-05
973	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,700		0.00	2018-03-01
974	8137	Honbridge Holdings Limited:O	20,000	27,800		0.00	2018-01-09
975	0297	Sinofert Holdings Limited:O	14,000	13,300		0.00	2017-11-06
976	0303	VTECH HOLDINGS LIMITED:O	500	48,500		0.00	2017-12-08
977	0047	Hop Hing Group Holdings Limited:O	20,000	3,800		0.00	2018-04-13
978	3999	DaChan Food (Asia) Limited:O	2,000	990		0.00	2011-08-31
979	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,602	382,761		0.00	2018-01-30
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,900		0.00	2018-02-21
981	0885	Rentian Technology Holdings Limited:O	20,000	7,400		0.00	2016-01-05
982	0337	Greenland Hong Kong Holdings Limited:O	5,000	19,200		0.00	2017-09-19
983	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,350		0.00	2018-03-14
984	3889	Global Corn Group Limited:O	2,636	472		0.00	2015-07-30
985	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
986	0291	China Resources Beer (Holdings) Company Limited:O	5,334	185,357		0.00	2018-04-13
987	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	1,140		0.00	2018-04-18
988	0617	PALIBURG HOLDINGS LIMITED:O	1,800	6,120		0.00	2016-12-19
989	1060	Damai Entertainment Holdings Limited (BM):O	40,000	37,600		0.00	2017-11-17
990	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	70,700		0.00	2018-02-23
991	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	68,880		0.00	2018-04-12
992	1868	Neo-Neon Holdings Limited:O	3,000	2,880		0.00	2018-02-23
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,000		0.00	2015-05-08
994	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,420		0.00	2015-06-03
995	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,800		0.00	2018-04-13
996	1972	SWIRE PROPERTIES LIMITED:O	7,700	210,980		0.00	2017-07-06
997	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2016-07-06
998	1224	C C Land Holdings Limited:O	5,000	8,950		0.00	2017-09-26
999	8103	hmvod Limited:O	180	277		0.00	2017-07-21
1000	1882	Haitian International Holdings Limited:O	2,000	43,400		0.00	2018-04-13
1001	1282	Renze Harvest International Limited:O	32,000	17,280		0.00	2018-01-17
1002	0279	Arta TechFin Corporation Limited:O	19,200	24,768		0.00	2018-03-14
1003	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,600		0.00	2018-04-16
1004	6090	CENTURION CORPORATION LIMITED:O	1,000	3,020		0.00	2017-12-12
1005	1088	China Shenhua Energy Company Limited:H	4,000	75,520		0.00	2018-02-27
1006	1215	Kai Yuan Holdings Limited:O	15,000	795	*	0.00	2015-05-22
1007	3983	China BlueChemical Ltd.:H	2,000	4,300		0.00	2018-01-22
1008	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,250		0.00	2018-04-18
1009	1658	Postal Savings Bank of China Co., Ltd.:H	22,000	115,280		0.00	2018-04-12
1010	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	102,610		0.00	2018-03-29
1011	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	8,460		0.00	2018-03-23
1012	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	379,392		0.00	2016-09-15
1013	0817	China Jinmao Holdings Group Limited:O	12,000	52,560		0.00	2015-11-19
1014	0552	China Communications Services Corporation Limited:H	2,400	11,016		0.00	2017-12-08
1015	3333	China Evergrande Group:O	13,000	326,950		0.00	2018-04-16
1016	1336	New China Life Insurance Company Ltd.:H	1,000	34,900		0.00	2018-03-28
1017	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	21,000		0.00	2017-11-21
1018	0941	China Mobile Limited (HK):O	19,000	1,378,450		0.00	2018-03-29
1019	1387	China Dili Group:O	40,000	5,080		0.00	2018-01-03
1020	1193	China Resources Gas Group Limited:O	2,000	56,100		0.00	2018-04-13
1021	0285	BYD Electronic (International) Company Limited:O	2,000	23,160		0.00	2018-04-12
1022	0346	Yanchang Petroleum International Limited:O	10,000	1,030		0.00	2014-09-26
1023	0582	Shin Hwa World Limited:O	120,000	25,080		0.00	2018-03-26
1024	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	63,164		0.00	2017-10-03
1025	2777	Guangzhou R&F Properties Co., Ltd.:H	800	14,896		0.00	2017-09-27
1026	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	37,800		0.00	2018-03-22
1027	6823	HKT Limited (KY):O	5,943	60,737		0.00	2018-02-12
1028	2778	Champion Real Estate Investment Trust:Unit	4,000	21,960		0.00	2017-12-08
1029	0883	CNOOC LIMITED:O	30,000	380,400		0.00	2018-03-08
1030	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	12,270		0.00	2018-03-08
1031	3382	Tianjin Port Development Holdings Limited:O	4,000	4,320		0.00	2017-05-15
1032	1332	Touyun Biotech Group Limited:O	6,250	1,219		0.00	2015-11-30
1033	0144	China Merchants Port Holdings Company Limited:O	2,000	34,240		0.00	2018-03-27
1034	1086	Goodbaby International Holdings Limited:O	1,000	5,050		0.00	2016-12-16
1035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	44,350		0.00	2018-04-18
1036	0933	Viva Goods Company Limited:O	4,450	4,139		0.00	2014-07-11
1037	0376	Yunfeng Financial Group Limited:O	1,200	5,820		0.00	2018-01-17
1038	1361	361 Degrees International Limited:O	1,000	2,570		0.00	2017-02-01
1039	8328	Xinyi Electric Storage Holdings Limited:O	250	530		0.00	2017-06-13
1040	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,340		0.00	2018-04-18
1041	1070	TCL Electronics Holdings Limited:O	1,000	3,560		0.00	2018-03-19
1042	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,320		0.00	2018-03-28
1043	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,750		0.00	2018-04-17
1044	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	25,800		0.00	2018-03-19
1046	1530	3SBio Inc.:O	1,000	17,700		0.00	2018-03-12
1047	1249	Tonly Electronics Holdings Limited:O	100	813		0.00	2018-03-21
1048	2020	ANTA Sports Products Limited:O	1,000	44,100		0.00	2018-02-20
1049	0651	China Ocean Industry Group Limited:O	5,000	265		0.00	2017-07-28
1050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	104,400		0.00	2018-04-04
1051	2232	Crystal International Group Limited:O	1,000	8,640		0.00	2018-02-13
1052	0683	KERRY PROPERTIES LIMITED:O	500	18,275		0.00	2018-03-19
1053	0083	SINO LAND COMPANY LIMITED:O	2,200	28,776		0.00	2017-09-15
1054	8011	Polyard Petroleum International Group Limited:O	1,000	242	*	0.00	2017-10-04
1055	0509	Century Sunshine Group Holdings Limited:O	1,554	387		0.00	2017-02-01
1056	1778	Colour Life Services Group Co., Limited:O	432	2,994		0.00	2017-08-01
1057	0689	EPI (Holdings) Limited:O	1,600	1,152		0.00	2018-04-18
1058	2136	Lifestyle China Group Limited:O	500	1,375		0.00	2017-08-17
1059	8130	Dadi International Group Limited:O	1,000	150		0.00	2017-04-05
1060	0530	Goldin Financial Holdings Limited:O	2,110	7,385	*	0.00	2018-02-01
1061	1883	CITIC Telecom International Holdings Limited:O	1,000	2,300		0.00	2017-06-13
1062	0665	Haitong International Securities Group Limited:O	1,540	6,961		0.00	2018-03-01
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	82,080		0.00	2018-02-06
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,780		0.00	2017-07-14
1065	1270	Langham Hospitality Investments Limited:O	500	1,695		0.00	2017-09-27
1066	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
1067	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,011	70,770		0.00	2018-04-18
1068	1142	E&P Global Holdings Limited:O	250	31		0.00	2016-12-05
1069	2840	SPDR Gold Trust:Unit	60	60,060		0.00	2017-03-17
1070	0371	Beijing Enterprises Water Group Limited:O	1,600	6,816		0.00	2018-04-18
1071	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,160		0.00	2018-01-22
1072	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	218		0.00	2018-01-15
1073	1208	MMG Limited (HK):O	1,000	4,990		0.00	2018-03-28
1074	0979	Green Energy Group Limited:O	110	48		0.00	2017-05-17
1075	0467	United Energy Group Limited:O	2,500	1,825		0.00	2017-11-23
1076	1139	VICTORY GROUP LIMITED:O	80	19	*	0.00	2017-10-04
1077	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	7,086		0.00	2018-04-09
1078	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-07-12
1079	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	534		0.00	2018-04-11
1080	0269	China Resources and Transportation Group Limited:O	150	30		0.00	2017-02-10
1081	0245	China Vered Financial Holding Corporation Limited:O	400	94		0.00	2018-01-24
1082	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2017-07-28

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Success Securities Limited 實德證券有限公司CCASS ID: B01680

CCASS holdings on 2018-04-18

Success Securities Limited 實德證券有限公司
CCASS ID: B01680