CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2018-04-20

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	0159	Brockman Mining Limited:O	189,231,000	22,140,027		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	7,018,000	9,965,560		1.60	2018-01-23
3	2133	Greenway Mining Group Limited:O	25,000,000	2,575,000		0.70	2018-01-25
4	0485	China Sinostar Group Company Limited:O	19,570,287	2,289,724		0.49	2018-04-19
5	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,870	2,760		0.49	2018-03-13
6	1380	China Kingstone Mining Holdings Limited:O	13,501,200	1,066,595		0.48	2018-02-08
7	2308	EVOC Intelligent Technology Company Limited:H	1,200,000	1,728,000		0.39	2018-04-06
8	0128	ENM Holdings Limited (HK):O	5,972,000	4,658,160		0.36	2018-04-19
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	15,057,081		0.32	2017-11-22
10	0726	DIT Group Limited:O	31,867,000	6,054,730		0.28	2018-03-23
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,729,260	464,070		0.25	2018-03-29
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,539,384	16,500,052		0.24	2018-04-19
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,050,000	226,800		0.22	2017-12-13
14	0736	China Properties Investment Holdings Limited:O	10,528,800	442,210		0.22	2018-04-16
15	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	156,000		0.18	2018-01-31
16	1064	Zhong Hua International Holdings Limited:O	1,100,000	308,000		0.18	2018-04-16
17	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,628,000	460,756		0.17	2018-01-31
18	0730	Capital Industrial Financial Services Group Limited:O	4,364,754	838,033		0.16	2017-09-25
19	0223	Elife Holdings Limited:O	8,223,000	1,027,875		0.16	2017-12-20
20	0085	China Electronics Huada Technology Company Limited:O	3,108,250	3,947,478		0.15	2018-03-09
21	0188	Sunwah Kingsway Capital Holdings Limited:O	10,400,000	1,029,600		0.15	2018-03-15
22	1087	InvesTech Holdings Limited:O	1,727,000	500,830		0.15	2018-04-20
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,132,000	1,876,160		0.14	2018-01-11
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176,012	393,964		0.13	2018-03-22
25	8310	Yancheng Port International Co., Limited:O	1,570,000	1,020,500		0.12	2016-07-06
26	0231	Ping An Securities Group (Holdings) Limited:O	22,650,027	1,698,752		0.12	2018-04-06
27	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
28	0925	Beijing Properties (Holdings) Limited:O	7,640,000	2,177,400		0.11	2018-03-21
29	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	490,245		0.11	2018-01-02
30	1133	Harbin Electric Company Limited:H	744,000	1,733,520		0.11	2018-04-17
31	0167	IDT INTERNATIONAL LIMITED:O	2,824,000	465,960		0.11	2017-10-13
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,864,260	3,255,206		0.11	2018-04-12
33	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	2,654,152		0.10	2017-11-30
34	1178	Huiyin Holdings Group Limited:O	6,000,000	204,000		0.10	2018-01-11
35	2389	Beijing Health (Holdings) Limited (KY):O	6,090,000	2,436,000		0.10	2018-01-23
36	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	310,000		0.10	2018-01-31
37	0766	Sino Prosper (Group) Holdings Limited:O	1,530,000	180,540		0.10	2017-09-22
38	0865	Jiande International Holdings Limited:O	5,740,000	1,119,300		0.10	2018-03-22
39	0872	Titan Invo Technology Limited:O	900,000	576,000		0.10	2018-03-09
40	0705	Ding He Mining Holdings Limited:O	6,240,000	199,680	*	0.09	2018-01-26
41	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,829,000	13,805,520		0.09	2018-01-31
42	8041	IntelliMark AI International Limited:O	6,280,000	615,440		0.09	2018-03-21
43	0987	China Renewable Energy Investment Limited:O	2,155,700	495,811		0.09	2018-03-09
44	0318	Vongroup Limited:O	172,125	153,191		0.09	2018-03-21
45	0193	CAPITAL ESTATE LIMITED:O	3,443,340	272,024		0.09	2017-06-29
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	523,613	6,534,690		0.09	2018-04-03
47	0673	China Health Group Limited:O	3,000,000	384,000		0.08	2017-11-13
48	0122	CROCODILE GARMENTS LIMITED:O	780,000	631,800		0.08	2017-11-08
49	1766	CRRC Corporation Limited:H	3,598,000	23,638,860		0.08	2018-04-17
50	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	448,800		0.08	2018-04-20
51	1172	Magnus Concordia Group Limited:O	2,575,000	721,000		0.08	2018-04-18
52	8526	Wing Fung Group Asia Limited:O	400,000	136,000		0.07	2018-04-11
53	0082	Crazy Sports Group Limited:O	2,291,800	572,950		0.07	2018-02-20
54	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
55	0871	China Dredging Environment Protection Holdings Limited:O	1,000,000	280,000		0.07	2017-09-21
56	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	318,000		0.07	2017-09-20
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	237,160		0.06	2018-01-16
58	6882	EGL Holdings Company Limited:O	320,000	336,000		0.06	2017-04-19
59	8360	Basic House New Life Group Limited:O	300,000	47,400		0.06	2017-04-07
60	1552	BHCC Holding Limited:O	500,000	180,000		0.06	2018-03-14
61	0789	Artini Holdings Limited:O	3,334,000	333,400	*	0.06	2017-06-30
62	0123	Yuexiu Property Company Limited:O	7,483,754	13,321,082		0.06	2018-04-17
63	8450	EDICO Holdings Limited:O	600,000	89,400		0.06	2018-02-07
64	1105	SING TAO NEWS CORPORATION LIMITED:O	508,000	538,480		0.06	2018-04-17
65	0613	Planetree International Development Limited:O	5,280,000	1,103,520		0.06	2018-04-19
66	0370	Hong Kong Robotics Group Holding Limited:O	3,983,000	322,623		0.05	2018-03-13
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,342,280	200,215		0.05	2017-12-20
68	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
69	1041	Lamtex Holdings Limited:O	731,250	329,063		0.05	2018-02-13
70	1415	Cowell e Holdings Inc.:O	442,000	817,700		0.05	2018-04-19
71	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	577,200		0.05	2017-10-27
72	3623	China Success Finance Group Holdings Limited:O	274,000	380,860		0.05	2017-12-05
73	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
74	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
75	0619	South China Financial Holdings Limited:O	7,500,000	300,000		0.05	2017-12-18
76	8231	PFC Device Inc.:O	800,000	156,800		0.05	2017-11-06
77	2828	Hang Seng China Enterprises Index ETF:Unit	146,200	17,763,300		0.05	2018-03-28
78	0978	China Merchants Land Limited:O	2,360,000	3,941,200		0.05	2018-04-18
79	0305	Wuling Motors Holdings Limited:O	985,000	492,500		0.05	2018-01-04
80	2728	Jintai Energy Holdings Limited:O	1,424,000	825,920		0.05	2018-01-18
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,185,500	4,623,450		0.05	2018-03-20
82	8150	Seamless Green China (Holdings) Limited:O	715,000	77,935		0.05	2015-06-05
83	0835	Asia Coal Limited:O	4,260,000	238,560	*	0.04	2017-10-04
84	2866	COSCO SHIPPING Development Co., Ltd.:H	1,658,650	2,405,043		0.04	2018-04-13
85	0430	Oriental Explorer Holdings Limited:O	1,150,000	149,500		0.04	2015-06-05
86	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	11,863,800		0.04	2018-04-06
87	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	369,200	*	0.04	2018-01-02
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	133,316		0.04	2015-07-10
89	2822	CSOP FTSE China A50 ETF:Unit	473,000	7,028,780		0.04	2018-04-17
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	248,254		0.04	2017-07-03
91	8268	Smart City Development Holdings Limited (KY):O	390,000	69,420		0.04	2017-08-16
92	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	835,800		0.04	2017-12-18
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,100	651,866		0.04	2017-04-18
94	8149	Altus Holdings Limited (KY):O	300,000	96,000		0.04	2016-11-30
95	1348	Quali-Smart Holdings Limited:O	552,000	347,760		0.04	2016-01-14
96	1339	People's Insurance Company (Group) of China Limited (The):H	3,232,000	11,732,160		0.04	2018-04-20
97	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
98	8250	Du Du Holdings Limited (KY):O	2,500,000	110,000		0.04	2018-01-22
99	0271	Asiasec Properties Limited:O	448,808	951,473		0.04	2017-09-06
100	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	447,579	116,460,056		0.04	2018-04-19
101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,433,198	72,018,200		0.04	2018-04-19
102	8162	Loco Hong Kong Holdings Limited:O	170,000	72,250		0.04	2016-12-15
103	1508	China Reinsurance (Group) Corporation:H	2,269,000	3,698,470		0.03	2018-01-09
104	0697	Shoucheng Holdings Limited:O	6,413,000	1,378,795		0.03	2018-03-26
105	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	366,960		0.03	2018-02-14
106	8445	Noble Engineering Group Holdings Limited:O	200,000	152,000		0.03	2018-03-19
107	8218	Echo International Holdings Group Limited:O	308,000	52,668		0.03	2018-02-08
108	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,500	50,050		0.03	2018-01-09
109	0418	FOUNDER HOLDINGS LIMITED:O	378,000	166,320		0.03	2017-05-16
110	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	252,980		0.03	2016-08-17
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	352,000		0.03	2018-01-26
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	710,800	348,292		0.03	2018-04-12
113	1686	SUNEVISION HOLDINGS LTD.:O	695,754	3,068,275		0.03	2018-03-12
114	0298	Chuang's China Investments Limited:O	678,750	380,100		0.03	2017-09-14
115	1632	Minshang Creative Technology Holdings Limited:O	56,000	440,720		0.03	2018-04-19
116	2088	Xiwang Property Holdings Company Limited:O	381,435	108,709		0.03	2018-02-02
117	0235	CSC Holdings Limited (HK):O	4,476,875	376,058		0.03	2018-02-07
118	0364	Blockchain Group Company Limited:O	311,973	76,433		0.03	2018-04-13
119	1239	Teamway International Group Holdings Limited:O	2,900,000	133,400		0.03	2018-03-23
120	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
121	0261	GBA Holdings Limited:O	34,610,000	346,100		0.03	2017-12-08
122	0745	China National Culture Group Limited:O	2,515,000	45,270		0.03	2017-05-09
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	1,611,720		0.03	2018-04-03
124	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
125	8007	Global Strategic Group Limited:O	1,433,900	146,258		0.03	2018-04-03
126	0190	HKC (HOLDINGS) LIMITED:O	132,811	758,351		0.03	2017-08-10
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	213,770		0.02	2017-04-18
128	2324	Capital VC Limited:O	680,000	76,840		0.02	2018-03-26
129	0064	GET NICE HOLDINGS LIMITED:O	2,350,000	681,500		0.02	2018-03-19
130	0380	China Pipe Group Limited (BM):O	320,000	182,400		0.02	2018-01-25
131	1049	Celestial Asia Securities Holdings Limited:O	196,322	55,952		0.02	2017-07-12
132	0024	BURWILL HOLDINGS LIMITED:O	1,174,000	375,680		0.02	2017-10-27
133	8051	CircuTech International Holdings Limited:O	5,500	50,600		0.02	2017-02-07
134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	679,817	83,685,473		0.02	2018-04-16
135	3988	BANK OF CHINA LIMITED:H	19,590,507	81,692,414		0.02	2018-04-20
136	0195	Greentech Technology International Limited:O	1,600,000	209,600		0.02	2018-01-08
137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,137,696	50,705,167		0.02	2018-04-03
138	8448	Universe Printshop Holdings Limited:O	200,000	30,400		0.02	2018-04-11
139	1068	China Yurun Food Group Limited:O	405,000	477,900		0.02	2017-09-04
140	0008	PCCW LIMITED:O	1,691,273	8,118,110		0.02	2018-04-16
141	8088	8088 Investment Holdings Limited:O	2,345,600	65,677		0.02	2017-12-08
142	8269	Wealth Glory Holdings Limited:O	180,000	18,000		0.02	2017-07-18
143	0878	SOUNDWILL HOLDINGS LIMITED:O	61,796	882,447		0.02	2018-02-14
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	128,448	48,810		0.02	2018-04-06
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	534,210	189,645		0.02	2018-02-20
146	1480	Yan Tat Group Holdings Limited:O	50,000	80,000		0.02	2016-05-03
147	0666	SHK Hong Kong Industries Limited:O	850,000	192,100		0.02	2018-03-28
148	0269	China Resources and Transportation Group Limited:O	1,527,940	310,172		0.02	2017-06-09
149	0061	Green Leader Holdings Group Limited:O	1,493,520	492,862		0.02	2018-04-09
150	1371	China Ecotourism Group Limited:O	1,773,600	234,115		0.02	2018-04-20
151	1618	Metallurgical Corporation of China Ltd.:H	580,000	1,409,400		0.02	2018-04-16
152	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	23,700		0.02	2017-06-06
153	3830	Kiddieland International Limited:O	200,000	58,000		0.02	2018-01-17
154	1481	Smart Globe Holdings Limited:O	200,000	24,800		0.02	2018-02-09
155	3993	CMOC Group Limited (CN):H	786,000	4,362,300		0.02	2018-04-20
156	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	48,600		0.02	2017-02-09
157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	203,700	232,218		0.02	2018-04-13
158	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,000	8,739,150		0.02	2018-04-13
159	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	4,795,680		0.02	2018-04-13
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,340	3,877,147		0.02	2018-03-15
161	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	56,000		0.02	2015-06-29
162	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	198,000		0.02	2018-02-13
163	0768	UBA INVESTMENTS LIMITED:O	200,000	20,000		0.02	2015-07-08
164	0513	CONTINENTAL HOLDINGS LIMITED:O	1,284,000	166,920		0.02	2017-06-29
165	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
166	0655	HONGKONG CHINESE LIMITED:O	373,879	504,737		0.02	2018-01-30
167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	934,874	9,161,765		0.02	2018-04-11
168	1487	Golden Century International Holdings Group Limited:Wrnt	174,875	1,749		0.02	2017-05-12
169	0091	Golden Century International Holdings Group Limited:O	872,825	32,295		0.02	2018-02-06
170	2383	TOM GROUP LIMITED:O	708,000	1,543,440		0.02	2018-03-06
171	1452	Denox Environmental & Technology Holdings Limited:O	90,000	48,600		0.02	2017-09-21
172	1560	Star Group Asia Limited:O	112,526	109,150		0.02	2017-10-19
173	0343	CULTURECOM HOLDINGS LIMITED:O	248,610	113,118		0.02	2017-10-30
174	0280	KING FOOK HOLDINGS LIMITED:O	163,000	72,535		0.02	2017-04-24
175	0402	Peace Map Holding Limited:O	1,453,200	116,256		0.02	2017-03-15
176	2778	Champion Real Estate Investment Trust:Unit	1,038,865	5,713,758		0.02	2018-03-20
177	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	159,900		0.02	2016-12-01
178	1053	Chongqing Iron & Steel Company Limited:H	95,200	131,376		0.02	2018-03-16
179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	280,625	3,322,600		0.02	2018-04-03
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,739	449,574		0.02	2017-01-26
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,301,000	28,296,750		0.02	2018-04-19
182	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
183	0703	Future Bright Holdings Limited:O	120,000	93,600		0.02	2016-03-08
184	1190	BOLINA HOLDING CO., LTD.:O	220,000	19,140		0.02	2017-09-01
185	0904	China Green (Holdings) Limited:O	1,194,800	31,065		0.02	2017-08-25
186	0076	Elate Holdings Limited:O	856,622	39,405		0.02	2018-04-20
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	529,520	439,502		0.02	2018-01-31
188	2002	China Sunshine Paper Holdings Company Limited:O	140,000	320,600		0.02	2018-03-28
189	3323	China National Building Material Company Limited:H	490,000	4,106,200		0.02	2018-04-12
190	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	228,000		0.02	2017-02-03
191	1421	Prosperity Group International Limited (KY):O	200,000	55,000		0.02	2018-04-16
192	8152	M&L Holdings Group Limited:O	100,000	28,000		0.02	2017-09-14
193	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,395	909,268		0.02	2017-11-09
194	3378	Xiamen International Port Co., Ltd:H	162,000	223,560		0.02	2018-04-16
195	0860	Apollo Future Mobility Group Limited:O	965,200	1,534,668		0.02	2018-04-17
196	0054	HOPEWELL HOLDINGS LIMITED:O	141,000	3,877,500		0.02	2018-04-18
197	1498	PuraPharm Corporation Limited:O	40,000	98,000		0.02	2018-03-05
198	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,200,500	97,840,750		0.02	2018-04-20
199	2009	BBMG Corporation:H	374,000	1,346,400		0.02	2018-04-20
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	637,500	1,281,375		0.02	2018-03-12
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	427,700		0.02	2018-02-12
202	2363	Tongda Hong Tai Holdings Limited:O	29,750	42,543		0.02	2018-04-04
203	0637	Lee Kee Holdings Limited:O	130,000	91,000		0.02	2016-10-17
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	803,960		0.02	2018-04-18
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,780	721,661		0.02	2018-04-18
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	383,561	53,315		0.02	2017-06-23
207	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	97,543		0.02	2016-10-17
208	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,378,100		0.02	2018-03-15
209	2823	iShares FTSE China A50 ETF:Unit	225,100	3,268,452		0.02	2018-04-16
210	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	33,990		0.02	2016-01-21
211	1899	Xingda International Holdings Limited:O	225,000	636,750		0.02	2018-04-06
212	0959	Century Entertainment International Holdings Limited:O	122,900	30,725		0.02	2018-03-02
213	3147	CSOP SZSE ChiNext ETF:Unit	6,000	47,940		0.02	2017-03-17
214	0498	Blue River Holdings Limited:O	800,000	112,800		0.01	2018-01-08
215	0544	DAIDO GROUP LIMITED:O	345,200	27,616		0.01	2015-06-18
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	204,000		0.01	2018-04-06
217	1184	S.A.S. Dragon Holdings Limited:O	88,000	205,040		0.01	2014-06-17
218	8405	Hang Chi Holdings Limited:O	56,000	50,400		0.01	2017-08-11
219	2122	Kidsland International Holdings Limited:O	112,000	85,120		0.01	2018-03-13
220	8519	XinXiang Era Group Company Limited:O	120,000	21,600		0.01	2018-04-19
221	0333	Top Form International Limited:O	30,000	46,800		0.01	2014-06-10
222	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	56,250		0.01	2016-03-24
223	1222	WANG ON GROUP LIMITED:O	2,633,827	289,721		0.01	2018-03-20
224	0808	Prosperity Real Estate Investment Trust:Unit	204,375	658,088		0.01	2018-03-21
225	0108	GR Life Style Company Limited:O	252,000	224,280		0.01	2018-04-17
226	0764	Eternity Investment Limited:O	525,384	92,993		0.01	2017-07-24
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	880,000	80,960		0.01	2018-01-04
228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	257,845	2,975,531		0.01	2018-03-29
229	0712	Comtec Solar Systems Group Limited:O	280,000	49,000		0.01	2017-12-21
230	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	35,760		0.01	2017-08-09
231	0474	Aceso Life Science Group Limited:O	646,969	181,151		0.01	2017-07-25
232	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
233	0491	Emperor Culture Group Limited:O	420,888	76,181		0.01	2017-11-10
234	0556	Pan Asia Environmental Protection Group Limited:O	110,000	102,300		0.01	2018-01-29
235	0575	Regent Pacific Group Limited:O	240,100	67,228		0.01	2017-10-30
236	1022	Feiyu Technology International Company Ltd.:O	201,000	154,770		0.01	2017-02-28
237	1027	China Jicheng Holdings Limited:O	490,000	34,300		0.01	2018-03-05
238	0211	STYLAND HOLDINGS LIMITED:O	639,956	65,276		0.01	2018-02-08
239	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,273	2,148,504		0.01	2018-04-06
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	77,000		0.01	2018-02-14
241	0931	China HK Power Smart Energy Group Limited:O	725,000	819,250		0.01	2018-01-23
242	0717	Emperor Capital Group Limited:O	868,000	538,160		0.01	2018-03-12
243	1102	Enviro Energy International Holdings Limited:O	1,145,000	212,970		0.01	2017-11-17
244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	438,000		0.01	2015-01-07
245	6886	Huatai Securities Co., Ltd.:H	216,600	3,287,988		0.01	2018-04-18
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	656,640		0.01	2018-03-12
247	0009	KEYNE LTD:O	372,000	111,600		0.01	2017-10-20
248	1227	National Investments Fund Limited:O	451,280	6,769		0.01	2018-03-12
249	1382	Pacific Textiles Holdings Limited:O	180,000	1,303,200		0.01	2018-02-14
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	118,200		0.01	2017-10-13
251	8260	Yin He Holdings Limited:O	180,000	97,200		0.01	2017-03-30
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	26,600		0.01	2015-01-16
253	1164	CGN Mining Company Limited:O	800,000	464,000		0.01	2017-02-21
254	0241	Alibaba Health Information Technology Limited:O	1,190,000	4,724,300		0.01	2018-03-02
255	8266	Zhuoxin International Holdings Limited:O	49,600	81,344		0.01	2018-03-28
256	1800	China Communications Construction Company Limited:H	532,000	4,553,920		0.01	2018-04-03
257	3363	Zhengye International Holdings Company Limited:O	60,000	106,800		0.01	2017-03-17
258	0183	Winfull Group Holdings Limited:O	664,000	100,928		0.01	2015-06-29
259	0357	Hainan Meilan International Airport Company Limited:H	27,000	283,500		0.01	2018-04-18
260	0555	REXLot Holdings Limited:O	1,763,151	81,105		0.01	2018-04-18
261	1338	BaWang International (Group) Holding Limited:O	368,000	79,488		0.01	2018-01-04
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	43,740		0.01	2016-04-27
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	34,500		0.01	2018-04-16
264	0471	Silkwave Inc:O	301,000	60,501		0.01	2018-02-26
265	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	64,032		0.01	2018-04-17
266	8026	China Brilliant Global Limited:O	138,000	51,060		0.01	2017-10-13
267	0005	HSBC HOLDINGS PLC:O	2,318,918	178,092,902		0.01	2018-04-20
268	8296	Sino-Life Group Limited:O	84,000	24,780		0.01	2017-11-21
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,155	271,616		0.01	2018-03-14
270	3777	China Fiber Optic Network System Group Ltd.:O	242,000	169,400	*	0.01	2017-09-05
271	0572	Future World Holdings Limited:O	1,102,669	221,636		0.01	2018-04-17
272	1072	Dongfang Electric Corporation Limited:H	38,200	233,020		0.01	2018-04-04
273	1247	Miko International Holdings Limited:O	110,000	28,050		0.01	2017-01-06
274	8056	Life Concepts Holdings Limited (KY):O	90,000	35,550		0.01	2016-08-12
275	3800	GCL Technology Holdings Limited (KY):O	2,056,000	2,014,880		0.01	2018-04-04
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,054,200	600,894		0.01	2018-04-18
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	86,950		0.01	2015-06-26
278	1199	COSCO SHIPPING Ports Limited:O	332,976	2,161,014		0.01	2018-04-17
279	0221	Easy One Financial Group Limited:O	60,376	22,943		0.01	2017-06-06
280	1898	China Coal Energy Company Limited:H	442,000	1,401,140		0.01	2018-04-13
281	0630	AMCO United Holding Limited:O	200,080	20,808		0.01	2018-01-08
282	0913	Harbour Digital Asset Capital Limited:O	200,004	10,800		0.01	2017-12-18
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,179	315,355		0.01	2018-02-14
284	1118	GOLIK HOLDINGS LIMITED:O	60,000	57,000		0.01	2017-07-31
285	0515	China Silver Technology Holdings Limited:O	219,000	21,462		0.01	2017-12-21
286	0103	Shougang Century Holdings Limited:O	204,000	39,984		0.01	2017-10-20
287	0002	CLP HOLDINGS LIMITED:O	267,500	21,680,875		0.01	2018-04-17
288	8132	Century Energy International Holdings Limited:O	650,000	26,650		0.01	2016-10-03
289	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
290	0596	Inspur Digital Enterprise Technology Limited:O	100,000	255,000		0.01	2018-03-29
291	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	263,983		0.01	2018-03-13
292	1329	Beijing Capital Grand Limited:O	100,000	186,000		0.01	2017-01-09
293	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	320,500	2,413,365		0.01	2018-02-28
294	0724	Ruixin International Holdings Limited:O	1,430,000	28,600		0.01	2017-12-11
295	1813	KWG Group Holdings Limited:O	324,741	3,481,224		0.01	2018-04-16
296	0405	Yuexiu Real Estate Investment Trust:Unit	311,350	1,628,361		0.01	2018-04-11
297	0588	Beijing North Star Company Limited:H	72,000	198,000		0.01	2018-03-22
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	119,811		0.01	2015-09-08
299	1613	Synertone Communication Corporation:O	339,200	26,797		0.01	2017-03-02
300	0493	GOME Retail Holdings Limited:O	2,166,000	1,797,780		0.01	2018-04-20
301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	81,675		0.01	2017-10-13
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,526	34,600		0.01	2017-12-15
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,400	24,186	*	0.01	2018-01-19
304	0276	Mongolia Energy Corporation Limited:O	185,826	33,449		0.01	2018-02-26
305	0494	LI & FUNG LIMITED:O	836,000	3,268,760		0.01	2018-04-19
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	57,600		0.01	2016-10-04
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	83,858		0.01	2017-05-26
308	8006	Sino Splendid Holdings Limited:O	37,050	7,595		0.01	2017-11-23
309	1005	MATRIX HOLDINGS LIMITED:O	72,000	216,000		0.01	2013-05-13
310	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
311	1088	China Shenhua Energy Company Limited:H	323,500	6,262,960		0.01	2018-04-20
312	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	256,200		0.01	2016-10-17
313	2356	DAH SING BANKING GROUP LIMITED:O	132,947	2,393,046		0.01	2018-02-02
314	3999	DaChan Food (Asia) Limited:O	96,000	48,000		0.01	2018-01-24
315	8299	GT Gold Holdings Limited:O	2,120,000	29,680		0.01	2017-06-28
316	0136	China Ruyi Holdings Limited:O	6,956,000	2,052,020		0.01	2018-04-16
317	8130	Dadi International Group Limited:O	301,100	47,273		0.01	2016-05-11
318	1051	G-Resources Group Limited:O	2,506,078	160,389		0.01	2018-03-20
319	0163	Emperor International Holdings Limited:O	340,242	792,764		0.01	2017-07-11
320	1185	China Energine International (Holdings) Limited:O	403,160	141,106		0.01	2018-01-24
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,800	1,488,288		0.01	2018-03-23
322	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
323	2358	Jiu Rong Holdings Limited:O	500,000	97,500		0.01	2017-08-30
324	0577	South Shore Holdings Limited:O	92,012	50,607		0.01	2018-03-29
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	75,440		0.01	2017-04-12
326	1395	ELL Environmental Holdings Limited:O	100,000	27,500		0.01	2017-12-04
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,729	131,221		0.01	2017-03-16
328	0992	LENOVO GROUP LIMITED:O	1,072,000	4,062,880		0.01	2018-04-18
329	0144	China Merchants Port Holdings Company Limited:O	292,008	5,010,857		0.01	2018-04-20
330	1989	Pine Care Group Limited:O	80,000	58,400		0.01	2017-05-24
331	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	17,220		0.01	2013-06-11
332	0632	CHK Oil Limited (BM):O	283,600	41,406	*	0.01	2015-07-16
333	0030	YNBY International Limited:O	475,000	96,425		0.01	2017-11-16
334	1186	China Railway Construction Corporation Limited:H	181,000	1,587,370		0.01	2018-04-11
335	0841	Asia Cassava Resources Holdings Limited:O	50,000	30,000		0.01	2017-11-07
336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	904,000	35,210,800		0.01	2018-04-20
337	3309	C-MER Medical Holdings Limited:O	88,000	795,520		0.01	2018-04-09
338	2339	BeijingWest Industries International Limited:O	48,800	55,632		0.01	2017-10-12
339	1678	China Creative Global Holdings Limited:O	184,000	34,960		0.01	2018-01-25
340	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	38,148		0.01	2017-12-18
341	3382	Tianjin Port Development Holdings Limited:O	517,262	553,470		0.01	2018-02-20
342	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	52,800		0.01	2017-11-15
343	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	51,000		0.01	2014-08-19
344	8236	Powerleader Science & Technology Group Limited:H	5,000	14,450		0.01	2013-11-27
345	0182	Concord New Energy Group Limited:O	710,600	248,710		0.01	2018-03-19
346	0177	Jiangsu Expressway Company Limited:H	100,000	1,042,000		0.01	2018-04-17
347	0820	HSBC China Dragon Fund:Unit	7,000	74,900		0.01	2017-11-06
348	8226	KOALA Financial Group Limited:O	200,000	25,600		0.01	2017-10-25
349	3823	Tech Pro Technology Development Limited:O	650,000	44,200	*	0.01	2017-10-17
350	1816	CGN Power Co., Ltd.:H	906,000	1,911,660		0.01	2018-04-16
351	1868	Neo-Neon Holdings Limited:O	170,000	164,900		0.01	2016-05-13
352	0138	CCT Fortis Holdings Limited:O	70,866	68,031		0.01	2018-02-13
353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,200	81,300		0.01	2018-04-20
354	1893	China National Materials Company Limited:H	94,000	691,840	*	0.01	2018-04-16
355	0358	Jiangxi Copper Company Limited:H	112,000	1,274,560		0.01	2018-04-13
356	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	213,400		0.01	2018-03-20
357	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	954,000		0.01	2018-03-12
358	1470	Prosper One International Holdings Company Limited:O	64,000	62,080		0.01	2018-04-19
359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	153,869		0.01	2017-12-27
360	0459	Legend Upstar Holdings Limited (KY):O	143,000	47,905		0.01	2017-06-29
361	0055	Neway Group Holdings Limited:O	20,000	10,000		0.01	2017-03-16
362	2369	Coolpad Group Limited:O	396,000	285,120	*	0.01	2017-02-17
363	0603	China Oil And Gas Group Limited:O	458,060	265,675		0.01	2017-10-09
364	1854	China Wantian Holdings Limited:O	100,000	23,900		0.01	2018-04-18
365	2038	FIH Mobile Limited:O	632,000	878,480		0.01	2017-10-16
366	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	35,640		0.01	2017-09-19
367	0623	SinoMedia Holding Limited:O	40,000	82,400		0.01	2018-03-22
368	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	110,400		0.01	2015-06-04
369	1569	Minsheng Education Group Company Limited:O	310,000	474,300		0.01	2018-01-12
370	2211	Universal Health International Group Holding Limited:O	220,000	31,240		0.01	2017-06-29
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
372	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	13,602		0.01	2017-12-18
373	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	19,968		0.01	2018-04-12
374	2727	Shanghai Electric Group Company Limited:H	226,000	619,240		0.01	2018-04-16
375	0275	Master Glory Group Limited:O	782,702	59,485		0.01	2018-04-16
376	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	151,500		0.01	2018-04-13
377	3836	China Harmony Auto Holding Limited:O	115,500	525,525		0.01	2018-01-15
378	1699	China Putian Food Holding Limited:O	120,000	23,160		0.01	2015-07-03
379	8416	HM International Holdings Limited:O	30,000	15,300		0.01	2018-03-09
380	1591	Shun Wo Group Holdings Limited:O	300,000	40,500		0.01	2018-04-09
381	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	9,900		0.01	2017-02-10
382	0578	Rosan Resources Holdings Limited:O	77,710	9,947		0.01	2016-10-12
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,951	194,988		0.01	2018-02-13
384	0176	Superactive Group Company Limited:O	150,000	56,250		0.01	2014-01-09
385	0250	SINO-I TECHNOLOGY LIMITED:O	1,450,000	116,000		0.01	2018-02-26
386	1393	Hidili Industry International Development Limited:O	148,000	38,480		0.01	2018-04-18
387	0833	ALLTRONICS HOLDINGS LIMITED:O	67,660	174,563		0.01	2017-10-09
388	0506	China Foods Limited:O	200,000	706,000		0.01	2017-08-30
389	1110	Kingworld Medicines Group Limited:O	44,000	55,000		0.01	2018-02-28
390	8178	China Information Technology Development Limited:O	402,000	50,652		0.01	2017-01-16
391	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-06-17
392	1705	B & S International Holdings Ltd.:O	28,000	66,360		0.01	2018-04-20
393	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.01	2015-05-05
394	1111	Chong Hing Bank Limited:O	44,700	687,486		0.01	2017-11-24
395	1638	Kaisa Group Holdings Ltd.:O	409,000	1,725,980		0.01	2018-03-29
396	0375	YGM TRADING LIMITED:O	11,000	66,660		0.01	2012-09-14
397	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	567,000		0.01	2018-02-20
398	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
399	0704	Huscoke Holdings Limited:O	170,000	49,300		0.01	2016-05-13
400	2357	AviChina Industry & Technology Company Limited:H	154,000	822,360		0.01	2018-03-29
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	281,000	19,515,450		0.01	2018-04-19
402	1340	Huisheng International Holdings Limited:O	56,000	15,680		0.01	2017-05-05
403	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	655,200		0.01	2018-02-01
404	0548	Shenzhen Expressway Corporation Limited:H	48,000	367,680		0.01	2017-10-20
405	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	20,400		0.01	2017-11-20
406	1200	Midland Holdings Limited (BM):O	46,000	99,360		0.01	2015-04-09
407	3337	Anton Oilfield Services Group:O	170,000	178,500		0.01	2018-04-19
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	306,794		0.01	2018-02-23
409	0132	Hing Yip Holdings Limited (BM):O	108,800	62,016		0.01	2017-02-14
410	0139	Smart Fish Wealthlink Holdings Limited:O	807,498	92,055		0.01	2018-03-14
411	0610	WAI KEE HOLDINGS LIMITED:O	50,000	224,000		0.01	2018-01-23
412	2800	Tracker Fund of Hong Kong:Unit	203,560	6,249,292		0.01	2018-04-18
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	194,560		0.01	2018-03-07
414	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	708,300		0.01	2018-04-18
415	0476	Ev Dynamics (Holdings) Limited:O	314,960	49,449		0.01	2018-02-08
416	8423	Chi Ho Development Holdings Limited:O	50,000	110,000		0.01	2017-07-04
417	8379	Prime Intelligence Solutions Group Limited:O	50,000	11,750		0.01	2018-02-27
418	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	14,000		0.01	2018-04-20
419	0850	Long Well International Holdings Limited:O	560,000	86,240		0.01	2018-01-17
420	0001	CK Hutchison Holdings Limited:O	240,155	22,334,415		0.01	2018-04-12
421	0815	China Silver Group Limited:O	100,906	147,323		0.01	2017-10-03
422	1271	Grand Ming Group Holdings Limited:O	43,923	207,756		0.01	2017-08-11
423	6837	Haitong Securities Co., Ltd.:H	210,400	2,213,408		0.01	2018-03-06
424	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
425	0419	Hony Media Group:O	829,562	335,973		0.01	2018-03-07
426	0604	SHENZHEN INVESTMENT LIMITED:O	494,880	1,583,616		0.01	2018-03-14
427	1168	Z Fin Limited:O	216,000	190,080		0.01	2018-03-16
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	374,400		0.01	2017-11-28
429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	121,800		0.01	2017-12-12
430	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	10,320		0.01	2017-12-11
431	1586	China Leon Inspection Holding Limited:O	24,000	36,240		0.01	2017-12-22
432	1097	i-CABLE Communications Limited:O	371,424	64,256		0.01	2018-03-23
433	0600	China Infrastructure Investment Limited:O	254,000	13,716		0.01	2017-03-29
434	0869	Playmates Toys Limited:O	69,875	61,490		0.01	2018-03-05
435	0156	LIPPO CHINA RESOURCES LIMITED:O	542,364	132,879		0.01	2018-01-30
436	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	259,940		0.01	2018-03-09
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	594,089	6,725,087		0.01	2018-03-28
438	8155	South China Assets Holdings Limited:O	656,000	28,208		0.01	2016-10-03
439	1431	YuanShengTai Dairy Farm Limited:O	275,000	82,500		0.01	2018-04-11
440	0857	PETROCHINA COMPANY LIMITED:H	1,233,000	7,237,710		0.01	2018-04-13
441	2010	Real Nutriceutical Group Limited:O	93,000	24,645		0.01	2017-06-28
442	1398	Industrial and Commercial Bank of China Limited:H	5,063,773	34,281,743		0.01	2018-04-19
443	0681	Chinese People Holdings Company Limited:O	527,003	59,551		0.01	2017-01-13
444	0772	China Literature Limited:O	52,404	3,684,001		0.01	2018-04-09
445	0512	Grand Pharmaceutical Group Limited:O	133,333	682,665		0.01	2018-04-20
446	8203	Kaisun Holdings Limited:O	33,000	13,200		0.01	2017-02-17
447	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,200	17,160		0.01	2017-10-13
448	2340	ISP Holdings Limited:O	24,084	18,063		0.01	2017-06-02
449	6881	China Galaxy Securities Co., Ltd.:H	209,000	1,036,640		0.01	2018-04-19
450	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,200		0.01	2015-04-10
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	96,460		0.01	2017-10-18
452	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	72,420		0.01	2018-01-04
453	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	20,592		0.01	2017-04-24
454	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	92,128		0.01	2017-12-27
455	1970	IMAX China Holding, Inc.:O	20,000	537,000		0.01	2017-10-11
456	1677	China Renewable Energy Investment Limited:Wrnt	25,836	258		0.01	2017-08-10
457	1182	Success Dragon International Holdings Limited:O	115,280	43,806		0.01	2018-03-23
458	0245	China Vered Financial Holding Corporation Limited:O	1,603,600	365,621		0.01	2018-01-19
459	2878	Solomon Systech (International) Limited:O	136,000	46,920		0.01	2017-11-15
460	1094	Cherish Sunshine International Limited:O	88,000	9,416		0.01	2017-10-12
461	1217	China Innovation Investment Limited:O	692,000	17,992		0.01	2016-06-20
462	1789	AK Medical Holdings Limited:O	56,000	206,640		0.01	2018-04-19
463	2300	AMVIG Holdings Limited:O	50,000	100,500		0.01	2018-01-24
464	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	84,000		0.01	2018-03-15
465	0672	Zhong An Group Limited:O	310,400	164,512		0.01	2018-04-18
466	8055	China E-Information Technology Group Limited:O	200,000	62,000		0.01	2016-11-22
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	77,400		0.01	2017-11-13
468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	96,900		0.01	2016-09-02
469	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	529,200		0.01	2018-04-17
470	1113	CK Asset Holdings Limited (KY):O	195,250	13,208,663		0.01	2018-04-04
471	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2012-01-31
472	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	22,232		0.01	2017-09-18
473	1883	CITIC Telecom International Holdings Limited:O	182,583	421,767		0.01	2018-03-23
474	0153	China Saite Group Company Limited:O	120,000	60,000		0.01	2016-08-05
475	8193	Asia-Pac Financial Investment Company Limited:O	300,000	14,400		0.01	2017-06-29
476	1011	China NT Pharma Group Company Limited:O	81,500	167,075		0.01	2018-04-17
477	1738	Feishang Anthracite Resources Limited:O	70,000	95,200		0.01	2015-06-16
478	0787	Global Brands Group Holding Limited:O	430,000	165,550		0.01	2018-04-20
479	0524	Great Wall Terroir Holdings Limited:O	52,655	16,323		0.01	2017-12-07
480	87001	Hui Xian Real Estate Investment Trust:Unit	280,707	875,806		0.01	2018-02-06
481	8043	Atlinks Group Limited:O	20,000	7,900		0.01	2018-01-25
482	1669	Global International Credit Group Limited:O	20,000	18,400		0.01	2015-07-24
483	2266	Lai Si Enterprise Holding Limited:O	20,000	14,200		0.01	2018-04-10
484	8513	MaxWin International Holdings Limited (KY):O	20,000	8,600		0.01	2018-01-26
485	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	160,556		0.00	2018-04-03
486	0480	HKR INTERNATIONAL LIMITED:O	67,348	315,862		0.00	2017-05-11
487	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	28,080		0.00	2015-07-02
488	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	108,000		0.00	2017-11-22
489	0297	Sinofert Holdings Limited:O	350,000	332,500		0.00	2018-03-12
490	1101	China Huarong Energy Company Limited:O	116,200	25,448		0.00	2017-10-06
491	1829	China Machinery Engineering Corporation:H	45,000	193,950		0.00	2018-04-04
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	300,300		0.00	2018-04-20
493	0499	Qingdao Holdings International Limited:O	24,620	18,711		0.00	2018-03-16
494	0260	AVIC Joy Holdings (HK) Limited:O	290,750	25,005		0.00	2017-11-22
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	301,700		0.00	2018-04-20
496	0806	Value Partners Group Limited:O	90,000	649,800		0.00	2018-04-06
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	78,000		0.00	2018-01-11
498	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	44,400		0.00	2015-08-12
499	1581	Progressive Path Group Holdings Limited:O	50,000	25,000		0.00	2018-03-15
500	0090	Puxing Energy Limited:O	22,000	20,460		0.00	2015-05-28
501	1052	Yuexiu Transport Infrastructure Limited:O	80,258	483,153		0.00	2018-01-31
502	1020	Cybernaut International Holdings Company Limited:O	196,000	54,880		0.00	2017-12-07
503	0340	Tongguan Gold Group Limited:O	1,354,000	117,798		0.00	2017-11-30
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	58,080		0.00	2017-07-24
505	0755	DevGreat Group Limited:O	700,000	125,300		0.00	2018-04-10
506	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	180,000		0.00	2017-12-08
507	0242	SHUN TAK HOLDINGS LIMITED:O	142,254	453,790		0.00	2018-01-25
508	0189	DONGYUE GROUP LIMITED:O	99,000	650,430		0.00	2018-04-16
509	8356	Tsun Yip Holdings Limited (KY):O	190,000	18,620		0.00	2015-05-29
510	0021	Great China Holdings (Hong Kong) Limited:O	155,000	41,075		0.00	2016-08-30
511	8220	Bingo Group Holdings Limited:O	160,000	9,760		0.00	2016-02-19
512	1033	Sinopec Oilfield Service Corporation:H	253,000	285,890		0.00	2018-01-26
513	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	46,880		0.00	2018-03-29
514	0886	Silver Base Group Holdings Limited:O	105,375	67,440		0.00	2016-08-03
515	1326	Transmit Entertainment Limited:O	120,000	25,800		0.00	2017-12-08
516	0729	FDG Electric Vehicles Limited:O	1,030,005	262,651		0.00	2018-02-08
517	8148	Wuxi Life International Holdings Group Limited:O	50,000	16,000		0.00	2016-02-23
518	1246	Boill Healthcare Holdings Limited:O	416,000	40,352		0.00	2017-10-31
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,438	203,129		0.00	2018-02-02
520	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	85,560		0.00	2017-12-12
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	622,200		0.00	2018-04-03
522	0484	Forgame Holdings Limited:O	6,300	62,685		0.00	2017-10-12
523	1201	Tesson Holdings Limited:O	54,000	61,560		0.00	2017-03-15
524	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	476,280		0.00	2017-07-26
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	669,980		0.00	2018-03-20
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	354,000	223,020		0.00	2017-12-13
527	1124	COASTAL GREENLAND LIMITED:O	190,000	69,350		0.00	2018-04-16
528	0706	Beautiful China Holdings Company Limited:O	420,000	31,500		0.00	2017-10-17
529	1091	South Manganese Investment Limited:O	155,084	61,258		0.00	2017-08-14
530	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	107,920	128,425		0.00	2018-01-30
531	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,100		0.00	2017-07-07
532	0202	EverChina Int'l Holdings Company Limited:O	272,500	47,143		0.00	2016-07-26
533	2899	ZIJIN MINING GROUP CO., LTD.:H	257,000	932,910		0.00	2018-04-19
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	38,420		0.00	2017-10-18
535	0583	Great Wall Pan Asia Holdings Limited:O	70,000	125,300		0.00	2017-09-26
536	8222	E Lighting Group Holdings Limited:O	20,000	3,500		0.00	2015-07-14
537	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
538	0800	A8 New Media Group Limited:O	120,000	51,600		0.00	2017-11-15
539	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
540	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,733	1,525,461		0.00	2018-03-27
541	1982	NAMESON HOLDINGS LIMITED:O	100,000	167,000		0.00	2016-10-25
542	0356	DT Capital Limited:O	100,000	9,700		0.00	2015-05-21
543	1884	eprint Group Limited:O	24,000	14,160		0.00	2018-02-05
544	0564	ZMJ Group Company Limited (CN):H	10,600	49,396		0.00	2017-05-05
545	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	192,780		0.00	2018-04-16
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	14,880		0.00	2014-11-21
547	0622	Oshidori International Holdings Limited:O	125,482	57,722		0.00	2018-03-12
548	0947	MOBI Development Co., Ltd.:O	35,400	28,674		0.00	2018-01-29
549	2178	Petro-king Oilfield Services Limited:O	74,284	34,913	*	0.00	2016-12-07
550	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,200	18,954		0.00	2017-12-08
551	8325	China Smartpay Group Holdings Limited:O	70,000	63,000		0.00	2016-12-14
552	1478	Q Technology (Group) Company Limited:O	48,000	475,680		0.00	2018-04-20
553	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	976,140		0.00	2018-04-11
554	0701	CNT GROUP LIMITED:O	80,000	32,800		0.00	2018-04-19
555	0083	SINO LAND COMPANY LIMITED:O	276,600	3,645,588		0.00	2018-03-06
556	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	28,000		0.00	2017-09-21
557	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	22,890		0.00	2017-12-05
558	0070	Rich Goldman Holdings Limited:O	28,500	9,263		0.00	2018-04-11
559	1818	Zhaojin Mining Industry Company Limited:H	43,000	273,050		0.00	2018-02-26
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	367,000	8,037,300		0.00	2018-04-19
561	2012	SUNSHINE OILSANDS LTD.:O	241,000	53,261		0.00	2017-05-31
562	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,200		0.00	2018-03-23
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,706	419,031		0.00	2018-02-21
564	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,900	1,116,990		0.00	2018-04-18
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	11,172		0.00	2016-12-19
566	8437	RMH Holdings Limited:O	24,000	13,680		0.00	2017-10-13
567	0225	Pokfulam Development Company Limited:O	4,400	76,648		0.00	2017-07-31
568	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
569	0389	China Tontine Wines Group Limited:O	80,000	10,240		0.00	2015-06-03
570	0580	Sun.King Technology Group Limited:O	64,000	99,840		0.00	2017-10-23
571	1733	E-Commodities Holdings Limited:O	123,650	82,846		0.00	2018-01-30
572	0715	China Oceanwide Holdings Limited:O	637,400	293,204		0.00	2018-02-06
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	57,820		0.00	2017-06-16
574	0006	Power Assets Holdings Limited:O	83,815	4,940,894		0.00	2018-04-16
575	1161	WATER OASIS GROUP LIMITED:O	30,000	24,900		0.00	2016-04-11
576	0823	Link Real Estate Investment Trust:Unit	83,893	5,734,087		0.00	2018-03-05
577	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	61,160		0.00	2015-04-13
578	0990	Deep Source Holdings Limited:O	307,800	57,251		0.00	2018-04-06
579	1661	China Frontier Technology Group:O	62,000	47,120		0.00	2017-09-04
580	8080	North Asia Strategic Holdings Limited:O	106,000	12,932		0.00	2015-05-21
581	0911	Qianhai Health Holdings Limited:O	660,000	52,140		0.00	2017-12-05
582	0347	Angang Steel Company Limited:H	42,000	335,160		0.00	2018-03-26
583	2883	China Oilfield Services Limited:H	70,000	616,000		0.00	2018-02-13
584	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
585	1420	Chuan Holdings Limited:O	40,000	15,200		0.00	2017-11-16
586	2638	HK Electric Investments Limited:O	339,250	2,473,133		0.00	2018-04-10
587	1358	PW Medtech Group Limited:O	60,000	84,600		0.00	2018-01-22
588	0670	China Eastern Airlines Corporation Limited:H	178,000	943,400		0.00	2018-04-10
589	0998	China CITIC Bank Corporation Limited:H	567,140	3,085,242		0.00	2018-04-18
590	0928	King International Investment Limited (KY):O	200,000	49,200		0.00	2018-02-06
591	1439	Mobile Internet (China) Holdings Limited:O	50,000	112,500		0.00	2015-04-20
592	1667	Dimmi Life Holdings Limited:O	30,000	12,450		0.00	2018-03-15
593	1869	Kafelaku Coffee Holding Limited:O	30,000	11,400		0.00	2017-11-27
594	0877	OM Technologies (Group) Limited:O	30,000	154,500		0.00	2017-10-10
595	0799	IGG Inc:O	50,000	521,000		0.00	2018-02-27
596	0985	CST Holding (HK) Limited (KY):O	1,445,200	53,472		0.00	2017-12-18
597	0063	China Asia Valley Group Limited:O	105,000	51,975		0.00	2016-09-13
598	0827	Ko Yo Chemical (Group) Limited:O	160,000	19,040		0.00	2017-12-18
599	1194	Bay Area Gold Group Limited:O	620,000	14,260		0.00	2018-01-25
600	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	1,111,920		0.00	2018-04-12
601	0763	ZTE CORPORATION:H	27,704	709,222	*	0.00	2018-04-18
602	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,000		0.00	2017-08-08
603	0404	Hsin Chong Group Holdings Limited:O	208,000	72,800	*	0.00	2016-09-01
604	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	30,400		0.00	2018-04-04
605	8121	Guoen Holdings Limited:O	60,000	6,180		0.00	2016-02-22
606	2312	China Financial Leasing Group Limited:O	40,000	7,880		0.00	2016-10-06
607	1297	Sinosoft Technology Group Limited:O	44,000	132,000		0.00	2018-04-18
608	0735	China Power Clean Energy Development Company Limited:O	42,000	183,540		0.00	2016-05-16
609	2669	China Overseas Property Holdings Limited:O	116,266	260,436		0.00	2018-04-03
610	0258	TOMSON GROUP LIMITED:O	66,500	258,685		0.00	2018-04-06
611	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	56,320		0.00	2017-12-08
612	0393	Glorious Sun Enterprises Limited:O	54,000	46,980		0.00	2017-03-16
613	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
614	1215	Kai Yuan Holdings Limited:O	444,000	31,080		0.00	2017-06-15
615	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	22,050		0.00	2016-10-06
616	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	1,780,800		0.00	2018-04-19
618	0011	HANG SENG BANK, LIMITED:O	66,308	12,883,644		0.00	2018-04-18
619	0346	Yanchang Petroleum International Limited:O	420,000	44,520		0.00	2015-05-18
620	2886	Binhai Investment Company Limited:O	40,000	62,400		0.00	2015-05-28
621	1383	LET Group Holdings Limited:O	202,800	174,408		0.00	2018-03-23
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	312,740		0.00	2018-04-09
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,582	2,133,232		0.00	2018-04-11
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	19,600		0.00	2017-12-06
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	26,600		0.00	2017-06-28
626	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	182,160		0.00	2017-12-14
627	8173	Hephaestus Holdings Limited:O	112,500	3,038	*	0.00	2016-05-18
628	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2016-11-11
629	1555	MIE Holdings Corporation:O	96,000	44,160		0.00	2015-06-05
630	0435	Sunlight Real Estate Investment Trust:Unit	53,077	282,370		0.00	2018-03-15
631	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	282,400		0.00	2017-03-08
632	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
633	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
634	1621	Vico International Holdings Limited:O	32,000	7,840		0.00	2018-04-10
635	1131	Agritrade Resources Limited:O	200,000	240,000		0.00	2018-03-05
636	3888	Kingsoft Corporation Limited:O	43,000	1,064,250		0.00	2018-04-11
637	8009	Chinese Energy Holdings Limited:O	66,500	2,727		0.00	2018-02-06
638	0767	Zhong Ji Longevity Science Group Limited:O	120,000	27,600		0.00	2018-02-09
639	1838	China Properties Group Limited:O	56,000	82,320		0.00	2017-11-14
640	1386	Vestate Group Holdings Limited:O	22,000	24,640		0.00	2015-04-14
641	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,068	2,874,671		0.00	2018-04-04
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	33,692		0.00	2014-09-05
643	1152	Momentum Financial Holdings Limited:O	30,000	10,950		0.00	2017-03-07
644	0500	Frontier Services Group Limited:O	45,531	72,850		0.00	2015-11-25
645	0621	Taung Gold International Limited:O	550,000	22,550		0.00	2017-11-22
646	8047	China Ocean Group Development Limited:O	100,000	57,000		0.00	2018-03-15
647	1387	China Dili Group:O	1,320,000	170,280		0.00	2018-01-02
648	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	7,950		0.00	2017-11-07
649	0066	MTR CORPORATION LIMITED:O	177,846	7,718,516		0.00	2018-03-27
650	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,240	247,042		0.00	2018-03-14
651	0433	North Mining Shares Company Limited:O	635,628	92,802		0.00	2017-12-29
652	0240	BUILD KING HOLDINGS LIMITED:O	36,700	22,754		0.00	2014-12-11
653	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,101,282	57,236,333		0.00	2018-04-20
654	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	902,000	3,860,560		0.00	2018-04-19
655	0569	China Automation Group Limited:O	30,000	30,000		0.00	2017-10-09
656	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	393,400		0.00	2018-03-29
657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	317,800	8,278,690		0.00	2018-04-18
658	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	210,240		0.00	2017-11-14
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,133	221,565		0.00	2017-11-14
660	1314	Tsui Wah Holdings Limited:O	40,000	45,200		0.00	2017-09-06
661	0547	Digital Domain Holdings Limited:O	745,260	127,439		0.00	2018-04-06
662	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,700	1,465,128		0.00	2018-04-12
663	8238	Winto Group (Holdings) Limited:O	240,000	13,200		0.00	2018-04-06
664	0834	China Kangda Food Company Limited:O	12,000	9,720		0.00	2017-07-31
665	0948	Alpha Professional Holdings Limited:O	7,000	17,500		0.00	2017-12-14
666	0538	Ajisen (China) Holdings Limited:O	30,000	115,200		0.00	2016-10-20
667	8246	Zhonghua Gas Holdings Limited:O	96,000	24,960		0.00	2017-03-08
668	8137	Honbridge Holdings Limited:O	270,000	375,300		0.00	2018-04-18
669	1488	Best Food Holding Company Limited:O	40,000	48,400		0.00	2018-03-23
670	0290	GoFintech Quantum Innovation Limited:O	190,000	26,030		0.00	2017-10-19
671	0226	LIPPO LIMITED (HK):O	13,200	55,440		0.00	2015-09-30
672	0205	SEEC MEDIA GROUP LIMITED:O	170,000	3,910		0.00	2018-01-03
673	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	31,280		0.00	2018-02-13
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	149,580		0.00	2018-02-27
675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	43,520		0.00	2018-03-05
676	2880	Liaoning Port Co., Ltd.:H	133,400	172,086		0.00	2017-11-24
677	0915	Daohe Global Group Limited:O	39,000	24,960		0.00	2017-11-21
678	3838	China Starch Holdings Limited:O	154,801	44,892		0.00	2018-04-06
679	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,000	*	0.00	2017-04-19
680	1188	Hybrid Kinetic Group Limited:O	520,000	66,560		0.00	2017-01-16
681	0832	Central China Real Estate Limited:O	62,420	211,604		0.00	2015-12-29
682	0751	Skyworth Group Limited:O	78,000	277,680		0.00	2018-01-26
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	47,724		0.00	2016-11-08
684	8363	SDM Education Group Holdings Limited:O	9,000	3,195		0.00	2017-02-20
685	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
686	0914	Anhui Conch Cement Company Limited:H	32,500	1,456,000		0.00	2018-03-16
687	1637	SH Group (Holdings) Limited:O	10,000	7,900		0.00	2017-04-03
688	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	42,038		0.00	2015-07-16
689	8158	China Regenerative Medicine International Limited:O	430,000	63,640		0.00	2017-12-13
690	2023	China Ludao Technology Company Limited:O	12,000	14,400		0.00	2015-05-19
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	30,000		0.00	2017-07-03
692	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	70,920		0.00	2018-03-27
693	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	430,950		0.00	2017-09-26
694	0844	Greatime International Holdings Limited:O	12,000	12,000		0.00	2016-10-06
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,347	3,602,075		0.00	2018-04-19
696	1788	Guotai Junan International Holdings Limited:O	186,000	422,220		0.00	2018-04-04
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	273,280		0.00	2018-01-08
698	3333	China Evergrande Group:O	315,000	7,843,500		0.00	2018-04-13
699	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,364	471,395		0.00	2018-03-12
700	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,204,500		0.00	2018-03-12
701	0929	IPE GROUP LIMITED:O	25,000	37,500		0.00	2017-04-07
702	0019	SWIRE PACIFIC LIMITED:A	21,500	1,661,950		0.00	2018-04-13
703	0757	Solargiga Energy Holdings Limited:O	76,000	15,200		0.00	2018-01-10
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	273,920		0.00	2014-12-15
705	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	100,400		0.00	2018-01-19
706	2233	WEST CHINA CEMENT LIMITED:O	128,000	208,640		0.00	2018-01-30
707	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	41,340		0.00	2018-04-20
708	1448	Fu Shou Yuan International Group Limited:O	51,000	396,780		0.00	2018-04-19
709	0522	ASMPT Limited:O	9,500	1,031,700		0.00	2018-04-20
710	0428	Cocoon Holdings Limited:O	2,004	1,864		0.00	2016-07-19
711	8123	Sinofortune Financial Holdings Limited:O	150,000	10,500		0.00	2017-12-13
712	3319	A-Living Smart City Services Co., Ltd.:H	10,000	109,000		0.00	2018-03-23
713	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	21,750		0.00	2017-03-22
714	0723	Reliance Global Holdings Limited (BM):O	207,994	6,864		0.00	2018-03-12
715	0196	Honghua Group Limited:O	122,000	95,160		0.00	2018-01-26
716	8090	China Assurance Finance Group Limited:O	40,000	28,000		0.00	2017-12-28
717	2302	CNNC International Limited:O	11,000	41,580		0.00	2014-12-23
718	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	47,790		0.00	2015-05-11
719	1211	BYD COMPANY LIMITED:H	20,500	1,201,300		0.00	2018-04-18
720	2100	BAIOO Family Interactive Limited:O	64,000	29,760		0.00	2017-04-25
721	0303	VTECH HOLDINGS LIMITED:O	5,600	533,680		0.00	2017-04-19
722	3344	GTI Holdings Limited (KY):O	120,000	36,000		0.00	2016-10-07
723	1716	Most Kwai Chung Limited:O	6,000	20,040		0.00	2018-04-20
724	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	19,008		0.00	2013-05-29
725	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,453	11,724		0.00	2017-08-04
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	77,000		0.00	2018-04-20
727	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2014-02-13
728	0509	Century Sunshine Group Holdings Limited:O	100,771	24,991		0.00	2018-04-16
729	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	99,640		0.00	2018-03-27
730	0585	Imagi International Holdings Limited:O	15,056	14,604		0.00	2018-01-16
731	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,700		0.00	2018-01-25
732	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	39,960		0.00	2017-10-10
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	409,940		0.00	2018-03-15
734	1566	CA Cultural Technology Group Limited:O	20,000	54,400		0.00	2016-07-20
735	2382	Sunny Optical Technology (Group) Company Limited:O	23,700	3,377,250		0.00	2018-04-20
736	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	21,600		0.00	2015-08-27
737	0102	Summit Ascent Holdings Limited:O	32,000	32,320		0.00	2017-12-13
738	0033	International Genius Company:O	200,000	22,600		0.00	2017-12-28
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	242,250		0.00	2018-03-20
740	0143	Guoan International Limited:O	165,000	40,425		0.00	2018-02-23
741	0381	AOM International Group Company Limited:O	150,000	4,950		0.00	2017-11-03
742	1536	Yuk Wing Group Holdings Limited:O	8,000	15,120		0.00	2018-03-26
743	8176	SuperRobotics Holdings Limited (BM):O	10,000	96,000		0.00	2014-05-28
744	0119	Poly Property Group Co., Limited:O	76,800	280,320		0.00	2018-03-27
745	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	146,940		0.00	2017-12-27
746	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	162,560		0.00	2016-02-25
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	30,793		0.00	2015-07-02
748	0371	Beijing Enterprises Water Group Limited:O	194,500	844,130		0.00	2018-04-19
749	1815	Mount Everest Gold Group Company Limited (KY):O	21,681	38,375		0.00	2018-03-22
750	0826	Tiangong International Company Limited:O	46,000	84,180		0.00	2017-12-11
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	489,600		0.00	2018-01-19
752	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	9,982		0.00	2017-08-10
753	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,000		0.00	2015-03-24
754	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	111,280		0.00	2017-06-29
755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	5,792		0.00	2015-05-18
756	8371	Taste•Gourmet Group Limited:O	8,000	6,160		0.00	2018-01-25
757	3933	United Laboratories International Holdings Limited (The):O	32,500	259,675		0.00	2017-03-28
758	3908	China International Capital Corporation Limited:H	34,400	573,104		0.00	2018-03-05
759	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	12,242		0.00	2017-06-29
760	0399	Starcoin Group Limited:O	29,050	13,944		0.00	2015-04-22
761	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,972	206,507		0.00	2017-08-03
762	0436	New Universe Environmental Group Limited:O	60,000	40,200		0.00	2017-10-25
763	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	8,748		0.00	2016-12-16
764	0147	International Business Settlement Holdings Limited:O	400,600	138,207		0.00	2017-09-18
765	0848	Maoye International Holdings Limited:O	101,000	83,830		0.00	2018-02-12
766	2588	BOC AVIATION LIMITED:O	13,500	622,350		0.00	2018-01-12
767	0230	Minmetals Land Limited:O	65,000	94,250		0.00	2017-09-14
768	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	502,440		0.00	2018-04-20
769	1886	China Huiyuan Juice Group Limited:O	51,000	103,020	*	0.00	2018-03-14
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,000	219,700		0.00	2018-04-18
771	1680	Macau Legend Development Limited:O	119,000	140,420		0.00	2017-09-19
772	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	355,200		0.00	2018-03-28
773	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,300		0.00	2018-01-22
774	1176	Zhuguang Holdings Group Company Limited:O	121,000	186,340		0.00	2018-03-23
775	0933	Viva Goods Company Limited:O	165,958	159,320		0.00	2017-10-27
776	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	1,021,380		0.00	2018-04-20
777	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	8,303		0.00	2015-04-27
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	18,870		0.00	2018-02-13
779	1240	CNQC International Holdings Limited:O	27,500	74,800		0.00	2018-04-20
780	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,000	132,720		0.00	2018-03-12
781	1548	Genscript Biotech Corporation:O	32,000	817,600		0.00	2018-04-16
782	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	38,400		0.00	2017-03-10
783	0626	Public Financial Holdings Limited:O	20,000	67,400		0.00	2018-04-12
784	0210	Daphne International Holdings Limited:O	30,000	12,150		0.00	2015-11-25
785	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	458,160		0.00	2018-04-19
786	0362	China Zenith Chemical Group Limited:O	20,000	7,700		0.00	2018-02-13
787	2286	Chen Xing Development Holdings Limited:O	9,000	17,280		0.00	2015-08-25
788	3998	Bosideng International Holdings Limited:O	192,000	159,360		0.00	2017-11-24
789	2282	MGM China Holdings Limited:O	67,600	1,493,960		0.00	2018-04-20
790	1122	QINGLING MOTORS CO. LTD:H	22,000	55,660		0.00	2017-05-31
791	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,795	80,181		0.00	2018-01-30
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	134,860		0.00	2017-08-30
793	0680	Nan Hai Corporation Limited:O	1,200,000	247,200		0.00	2018-02-26
794	2888	STANDARD CHARTERED PLC:O	56,733	4,717,349		0.00	2018-04-13
795	3666	Shanghai XNG Holdings Limited:O	38,000	14,250		0.00	2017-08-03
796	1148	Xinchen China Power Holdings Limited:O	22,000	19,580		0.00	2017-10-13
797	0656	FOSUN INTERNATIONAL LIMITED:O	147,068	2,453,094		0.00	2018-04-03
798	0369	Wing Tai Properties Limited:O	23,110	140,740		0.00	2009-12-18
799	0272	SHUI ON LAND LIMITED:O	137,773	297,590		0.00	2018-02-27
800	0169	Wanda Hotel Development Company Limited:O	80,000	91,200		0.00	2018-02-01
801	0530	Goldin Financial Holdings Limited:O	118,067	413,235	*	0.00	2018-02-23
802	0606	China Agri-Industries Holdings Limited:O	88,400	289,952		0.00	2018-04-13
803	0558	L.K. Technology Holdings Limited:O	20,000	28,800		0.00	2018-02-23
804	2789	Yuanda China Holdings Limited:O	104,000	11,024		0.00	2017-07-12
805	3893	CROSSTEC Group Holdings Limited:O	40,000	4,360		0.00	2016-09-21
806	6829	Dragon Rise Group Holdings Limited:O	20,000	10,400		0.00	2018-04-16
807	0910	China Sandi Holdings Limited:O	74,300	30,092		0.00	2018-02-27
808	6068	Wisdom Education International Holdings Company Limited:O	34,000	200,260		0.00	2018-04-16
809	1193	China Resources Gas Group Limited:O	37,000	1,047,100		0.00	2018-01-18
810	2633	Jacobson Pharma Corporation Limited:O	30,000	55,800		0.00	2018-02-27
811	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
812	1696	SISRAM MEDICAL LTD:O	7,200	44,640		0.00	2017-11-29
813	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
814	0267	CITIC Limited (HK):O	470,000	5,358,000		0.00	2018-04-18
815	0383	Tian An Medicare Limited (BM):O	230,000	78,200		0.00	2017-10-12
816	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,960		0.00	2017-10-16
817	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,040		0.00	2017-08-28
818	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-09
819	1988	China Minsheng Banking Corp., Ltd.:H	109,200	800,436		0.00	2018-04-18
820	0618	Peking University Resources (Holdings) Company Limited:O	100,000	39,500		0.00	2018-02-08
821	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	78,000		0.00	2018-01-04
822	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2016-01-25
823	2858	Yixin Group Limited:O	97,000	411,280		0.00	2018-04-17
824	3989	Capital Environment Holdings Limited:O	220,000	60,500		0.00	2016-06-23
825	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	392,200	2,941,500		0.00	2018-04-19
826	1117	China Modern Dairy Holdings Ltd.:O	94,000	125,960		0.00	2018-03-13
827	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	26,775		0.00	2017-07-10
828	0410	SOHO CHINA LIMITED:O	79,500	322,770		0.00	2018-04-18
829	1180	Paradise Entertainment Limited (BM):O	16,000	17,280		0.00	2017-01-03
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	329,820		0.00	2018-04-19
831	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	2,820		0.00	2016-01-07
832	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-11-16
833	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	101,000	303,000		0.00	2018-04-13
834	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,618	24,561		0.00	2017-07-12
835	6877	Top Eminent Healthcare Group Limited:O	30,000	16,800		0.00	2015-05-14
836	1689	Huaxi Holdings Company Limited:O	10,000	23,900		0.00	2018-04-12
837	0883	CNOOC LIMITED:O	658,000	8,501,360		0.00	2018-04-20
838	1038	CK Infrastructure Holdings Limited:O	39,000	2,418,000		0.00	2018-03-27
839	0653	BONJOUR HOLDINGS LIMITED:O	50,000	14,500		0.00	2017-08-07
840	0285	BYD Electronic (International) Company Limited:O	33,000	396,660		0.00	2018-04-03
841	1013	Wai Chun Group Holdings Limited:O	310,000	16,740		0.00	2018-04-13
842	1327	Luxxu Group Limited:O	50,000	2,100		0.00	2017-07-05
843	0075	Y. T. REALTY GROUP LIMITED:O	11,500	28,750		0.00	2018-01-26
844	2779	China Xinhua Education Group Limited:O	23,000	72,220		0.00	2018-03-28
845	0683	KERRY PROPERTIES LIMITED:O	20,790	747,401		0.00	2018-02-01
846	3328	Bank of Communications Co., Ltd.:H	499,130	3,114,571		0.00	2018-04-10
847	2128	China Lesso Group Holdings Limited:O	44,000	258,720		0.00	2018-03-26
848	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
849	0511	TELEVISION BROADCASTS LIMITED:O	6,200	155,620		0.00	2018-02-01
850	1104	APAC Resources Limited:O	11,250	14,175		0.00	2018-02-08
851	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	3,312		0.00	2017-11-20
852	1337	Razer Inc.:O	126,000	321,300		0.00	2018-04-12
853	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	230,286		0.00	2018-03-21
854	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	3,100		0.00	2018-04-16
855	0365	Sino ICT Holdings Limited:O	20,000	84,000		0.00	2018-04-13
856	2868	Beijing Capital Land Co., Ltd.:H	14,000	61,740		0.00	2018-03-16
857	8166	China Eco-Farming Limited:O	100,000	7,700		0.00	2017-06-05
858	1196	Realord Group Holdings Limited:O	19,531	92,577		0.00	2016-05-17
859	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,000		0.00	2014-07-07
860	0710	BOE Varitronix Limited:O	10,000	36,100		0.00	2018-04-06
861	6823	HKT Limited (KY):O	102,868	1,061,598		0.00	2018-04-04
862	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	381,600		0.00	2018-04-20
863	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	121,200		0.00	2018-04-19
864	1776	GF Securities Co., Ltd.:H	22,800	322,392		0.00	2018-04-19
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	98,600		0.00	2015-07-03
866	1171	Yankuang Energy Group Company Limited:H	26,000	263,120		0.00	2018-01-15
867	0842	Leoch International Technology Limited:O	18,000	20,880		0.00	2017-08-14
868	2349	China City Infrastructure Group Limited:O	40,800	14,076		0.00	2015-08-26
869	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	122,500		0.00	2017-12-06
870	8153	Jiading International Group Holdings Limited:O	25,000	2,675		0.00	2016-07-29
871	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	49,000		0.00	2018-04-18
872	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	32,400		0.00	2017-12-04
873	1685	Boer Power Holdings Limited:O	10,000	15,000		0.00	2016-08-22
874	2222	NVC International Holdings Limited:O	46,000	36,800		0.00	2018-03-16
875	0866	China Qinfa Group Limited:O	32,000	17,600		0.00	2018-03-01
876	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	42,240		0.00	2016-11-16
877	1060	Damai Entertainment Holdings Limited (BM):O	325,600	302,808		0.00	2017-11-06
878	6030	CITIC Securities Company Limited:H	29,000	532,440		0.00	2018-03-08
879	0700	TENCENT HOLDINGS LIMITED:O	120,600	48,264,120		0.00	2018-04-20
880	1888	Kingboard Laminates Holdings Limited:O	39,000	403,260		0.00	2018-04-03
881	0885	Rentian Technology Holdings Limited:O	139,950	51,782		0.00	2017-06-30
882	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	283,600		0.00	2018-01-29
883	0198	SMI Holdings Group Limited:O	33,912	108,518		0.00	2017-11-28
884	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	562,250		0.00	2018-01-08
886	1312	Kontafarma China Holdings Limited:O	66,000	28,380		0.00	2017-06-08
887	0282	NEXT DIGITAL LIMITED:O	30,000	7,650		0.00	2016-11-11
888	0926	Besunyen Holdings Company Limited:O	20,000	8,100		0.00	2016-06-07
889	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	20,320		0.00	2018-01-31
890	0439	KuangChi Science Limited:O	75,000	132,750		0.00	2018-04-06
891	1076	Imperial Pacific International Holdings Limited:O	1,720,000	163,400		0.00	2017-02-06
892	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	28,100		0.00	2017-12-22
893	0519	Novautek Technologies Group Limited (BM):O	30,000	18,600		0.00	2016-11-21
894	0062	Transport International Holdings Limited:O	5,050	118,928		0.00	2017-06-29
895	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,880	9,437		0.00	2017-11-16
896	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	8,040		0.00	2015-10-20
897	0124	Guangdong Land Holdings Limited:O	20,278	33,661		0.00	2017-06-28
898	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	93,130		0.00	2018-03-08
899	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	28,000		0.00	2014-09-01
900	3339	Lonking Holdings Limited:O	50,000	181,000		0.00	2018-01-23
901	3883	China Aoyuan Group Limited:O	31,158	193,803		0.00	2018-04-18
902	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,710		0.00	2018-03-15
903	0291	China Resources Beer (Holdings) Company Limited:O	37,466	1,296,324		0.00	2018-03-05
904	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	204,594		0.00	2017-02-02
905	1991	Ta Yang Group Holdings Limited:O	10,000	5,100		0.00	2016-10-04
906	0373	ALLIED GROUP LIMITED (HK):O	2,000	94,100		0.00	2017-08-21
907	0665	Haitong International Securities Group Limited:O	62,571	283,447		0.00	2018-04-16
908	0689	EPI (Holdings) Limited:O	57,024	38,776		0.00	2017-08-31
909	0636	KLN Logistics Group Limited (BM):O	19,145	227,060		0.00	2017-06-09
910	0777	NetDragon Websoft Holdings Limited:O	6,000	112,800		0.00	2018-04-03
911	0160	Hon Kwok Land Investment Company, Limited:O	8,049	35,335		0.00	2017-09-19
912	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,400		0.00	2017-11-20
913	1300	Trigiant Group Limited:O	20,000	28,400		0.00	2017-04-26
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	115,050		0.00	2017-04-12
915	0814	Beijing Jingkelong Company Limited:H	2,000	3,900		0.00	2013-12-09
916	0164	China Baoli Technologies Holdings Limited:O	383,750	33,386		0.00	2016-04-06
917	0148	Kingboard Holdings Limited:O	11,600	386,280		0.00	2018-03-27
918	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,238,600		0.00	2017-07-05
919	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	36,000		0.00	2017-11-09
920	0988	Silk Road Logistics Holdings Limited:O	60,862	13,998		0.00	2017-03-22
921	1520	Virtual Mind Holding Company Limited:O	18,000	6,660		0.00	2018-03-26
922	0106	Landsea Green Management Limited:O	41,500	42,330		0.00	2018-02-08
923	1513	Livzon Pharmaceutical Group Inc.:H	2,000	113,400		0.00	2018-03-26
924	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,600		0.00	2018-02-13
925	3889	Global Corn Group Limited:O	16,000	2,720		0.00	2018-01-19
926	1889	Sanai Health Industry Group Company Limited:O	30,000	6,000	*	0.00	2018-03-08
927	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	160,160		0.00	2018-04-16
928	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	159,000	*	0.00	2016-09-20
929	0582	Shin Hwa World Limited:O	1,530,000	312,120		0.00	2018-04-20
930	0353	Energy International Investments Holdings Limited:O	41,500	10,375		0.00	2017-04-18
931	0274	Renaissance Asia Silk Road Group Limited:O	181,200	3,805		0.00	2017-10-18
932	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	12,040		0.00	2017-10-04
933	1410	Edvance International Holdings Limited:O	10,000	10,000		0.00	2017-09-20
934	1655	OKURA HOLDINGS LIMITED:O	5,000	5,300		0.00	2017-08-07
935	1958	BAIC Motor Corporation Limited:H	21,000	173,460		0.00	2018-04-20
936	3393	Wasion Holdings Limited:O	10,000	42,100		0.00	2017-08-11
937	1812	Shandong Chenming Paper Holdings Limited:H	3,500	43,680		0.00	2017-12-21
938	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	142,200		0.00	2018-03-16
939	0690	Uni-Bio Science Group Limited:O	60,000	7,620		0.00	2016-02-03
940	3306	JNBY Design Limited:O	5,000	72,700		0.00	2018-03-19
941	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	53,600		0.00	2018-03-01
942	1224	C C Land Holdings Limited:O	37,000	66,600		0.00	2018-03-13
943	0718	Tai United Holdings Limited:O	50,000	45,500	*	0.00	2018-04-13
944	0941	China Mobile Limited (HK):O	195,000	14,254,500		0.00	2018-04-04
945	0094	Greenheart Group Limited:O	16,025	16,346		0.00	2017-05-02
946	1499	OKG Technology Holdings Limited:O	50,000	33,500		0.00	2018-01-15
947	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	7,750		0.00	2018-04-16
948	0598	SINOTRANS LIMITED:H	20,000	92,600		0.00	2018-03-15
949	0973	L'Occitane International S.A.:O	13,750	199,650		0.00	2015-06-23
950	0699	CAR Inc.:O	20,000	152,000		0.00	2017-05-26
951	1695	S&P International Holding Limited:O	10,000	2,700		0.00	2018-03-12
952	0004	Wharf (Holdings) Limited (The):O	28,176	717,079		0.00	2018-04-19
953	0922	Anxian Yuan China Holdings Limited:O	68,400	3,488		0.00	2014-04-25
954	1443	Fulum Group Holdings Limited:O	12,000	9,840		0.00	2016-12-16
955	1290	China Huirong Financial Holdings Limited:O	10,000	11,700		0.00	2017-11-30
956	0880	SJM Holdings Limited:O	52,000	378,040		0.00	2018-04-20
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	252,300		0.00	2018-01-09
958	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,200		0.00	2017-06-26
959	1777	Fantasia Holdings Group Co., Limited:O	52,500	83,475		0.00	2018-04-12
960	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	51,400		0.00	2015-04-23
961	0327	PAX Global Technology Limited:O	10,000	33,500		0.00	2017-10-20
962	1368	Xtep International Holdings Limited:O	20,000	88,000		0.00	2017-11-24
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	324,075		0.00	2018-04-18
964	1006	Changshouhua Food Company Limited:O	5,000	18,800		0.00	2018-03-14
965	1336	New China Life Insurance Company Ltd.:H	9,000	314,100		0.00	2018-03-06
966	0552	China Communications Services Corporation Limited:H	20,800	98,800		0.00	2018-03-09
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	817,200		0.00	2018-04-06
968	0818	Hi Sun Technology (China) Limited:O	24,000	30,000		0.00	2017-09-06
969	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
970	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,500	126,670		0.00	2018-03-14
971	0862	Vision Values Holdings Limited:O	33,700	19,209		0.00	2017-05-04
972	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
973	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,600		0.00	2017-06-12
974	1333	China Zhongwang Holdings Limited:O	46,400	213,440		0.00	2018-03-27
975	8167	Neo Telemedia Limited:O	80,000	13,760		0.00	2016-04-08
976	0891	Trinity Limited (BM):O	30,000	24,300		0.00	2017-09-19
977	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	315,270		0.00	2018-04-20
978	0853	MicroPort Scientific Corporation:O	12,000	104,400		0.00	2017-11-21
979	1658	Postal Savings Bank of China Co., Ltd.:H	162,000	835,920		0.00	2018-04-18
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	398,720		0.00	2018-03-07
981	1299	AIA Group Limited:O	98,200	6,687,420		0.00	2018-04-13
982	1826	FDB Holdings Limited:O	10,000	16,500		0.00	2018-03-23
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	91,839		0.00	2018-03-22
984	6818	China Everbright Bank Company Limited:H	102,000	392,700		0.00	2018-02-08
985	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	35,200		0.00	2016-04-11
986	6838	WINOX HOLDINGS LIMITED:O	4,000	7,080		0.00	2011-07-22
987	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,100		0.00	2018-02-06
988	1717	Ausnutria Dairy Corporation Ltd:O	10,000	80,900		0.00	2018-04-10
989	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
990	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	396,500		0.00	2018-04-18
991	1913	PRADA S.P.A.:O	20,000	772,000		0.00	2012-10-25
992	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,760		0.00	2018-01-29
993	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	849,000		0.00	2018-04-06
994	8198	Crypto Flow Technology Limited:O	24,000	5,448		0.00	2016-11-23
995	1270	Langham Hospitality Investments Limited:O	16,000	54,240		0.00	2017-09-04
996	1083	Towngas Smart Energy Company Limited:O	21,000	144,480		0.00	2018-03-27
997	0895	Dongjiang Environmental Company Limited:H	1,500	15,390		0.00	2015-06-26
998	1208	MMG Limited (HK):O	59,500	325,465		0.00	2018-04-10
999	0521	CWT International Limited:O	84,191	25,678		0.00	2018-01-10
1000	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,914	305,850		0.00	2018-03-16
1001	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	589,440		0.00	2018-04-09
1002	0887	Emperor Watch & Jewellery Limited:O	50,000	25,000		0.00	2015-07-03
1003	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1004	3688	Top Spring International Holdings Limited:O	10,000	31,800		0.00	2018-03-23
1005	1461	ZHONGTAI FUTURES Company Limited:H	2,000	2,740		0.00	2016-11-15
1006	1141	CMBC Capital Holdings Limited:O	328,156	190,330		0.00	2018-03-15
1007	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1008	0953	Shaw Brothers Holdings Limited:O	10,000	5,400		0.00	2016-05-04
1009	2001	China New Higher Education Group Limited:O	10,000	60,000		0.00	2018-03-23
1010	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1011	8108	Grand Peace Group Holdings Limited:O	6,400	435		0.00	2018-03-23
1012	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	111,200		0.00	2018-02-09
1013	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	54,720		0.00	2017-09-28
1014	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1015	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2016-09-09
1016	6138	Harbin Bank Co., Ltd.:H	20,000	43,000		0.00	2017-08-30
1017	0397	Minerva Group Holding Limited:O	20,369	4,115		0.00	2017-12-04
1018	1243	WANG ON PROPERTIES LIMITED:O	100,000	121,000		0.00	2017-09-05
1019	0273	MASON GROUP HOLDINGS LIMITED:O	289,435	38,205		0.00	2017-11-22
1020	0687	Tysan Holdings Limited:O	22,000	45,100		0.00	2018-02-08
1021	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	125,280		0.00	2017-07-07
1022	2666	Genertec Universal Medical Group Company Limited:O	11,000	76,230		0.00	2017-12-01
1023	0451	GCL New Energy Holdings Limited:O	122,000	55,510		0.00	2017-12-11
1024	0186	Nimble Holdings Company Limited:O	35,000	44,800		0.00	2017-12-14
1025	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	436,480		0.00	2018-04-13
1026	3322	Win Hanverky Holdings Limited:O	8,000	6,160		0.00	2017-07-18
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	77,800		0.00	2017-09-25
1028	0829	Shenguan Holdings (Group) Limited:O	20,000	7,800		0.00	2013-11-18
1029	2007	Country Garden Holdings Company Limited:O	131,798	2,056,049		0.00	2018-04-19
1030	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2012-04-03
1031	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,100	*	0.00	2017-05-16
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,488	22,384		0.00	2017-12-06
1033	0916	China Longyuan Power Group Corporation Limited:H	20,000	135,200		0.00	2018-04-11
1034	1031	Kingston Financial Group Limited:O	81,125	313,143		0.00	2018-04-20
1035	1928	Sands China Ltd.:O	48,000	2,112,000		0.00	2018-04-06
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,410	92,418		0.00	2017-06-29
1037	1700	Springland International Holdings Limited:O	13,000	27,690		0.00	2017-11-21
1038	0813	Shimao Group Holdings Limited:O	20,000	410,000		0.00	2018-02-14
1039	0087	SWIRE PACIFIC LIMITED:B	17,500	229,600		0.00	2018-01-09
1040	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	159,000		0.00	2018-03-15
1041	1258	China Nonferrous Mining Corporation Limited:O	20,000	42,800		0.00	2018-01-25
1042	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	80,100		0.00	2018-02-13
1043	0299	Glory Sun Land Group Limited:O	23,000	17,940		0.00	2017-12-22
1044	0495	PALADIN LIMITED (BM):O	8,068	1,944		0.00	2018-03-12
1045	3396	Legend Holdings Corporation:H	2,200	54,780		0.00	2018-04-19
1046	0489	DongFeng Motor Group Company Limited (CN):H	16,000	132,800		0.00	2018-04-18
1047	0069	SHANGRI-LA ASIA LIMITED:O	20,000	296,400		0.00	2012-09-14
1048	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,256		0.00	2017-06-01
1049	6839	Yunnan Water Investment Co., Limited:H	2,000	6,100		0.00	2015-07-14
1050	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	114,150		0.00	2018-04-06
1051	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	86,200		0.00	2017-01-20
1052	0956	China Suntien Green Energy Corporation Limited:H	10,000	23,100		0.00	2018-04-17
1053	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,552		0.00	2012-09-17
1054	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	5,820		0.00	2018-01-03
1055	3308	Golden Eagle Retail Group Limited:O	9,000	79,470		0.00	2014-08-06
1056	0970	New Sparkle Roll International Group Limited:O	26,500	13,250		0.00	2017-11-16
1057	0166	New Times Corporation Limited (BM):O	47,500	8,455		0.00	2017-04-21
1058	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,400		0.00	2016-09-14
1059	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	220,400		0.00	2018-04-20
1060	1070	TCL Electronics Holdings Limited:O	12,000	42,720		0.00	2018-01-26
1061	0743	Asia Cement (China) Holdings Corporation:O	8,000	30,240		0.00	2015-06-15
1062	8328	Xinyi Electric Storage Holdings Limited:O	2,750	5,885		0.00	2017-12-27
1063	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,400		0.00	2017-04-18
1064	8028	Timeless Resources Holdings Limited:O	14,000	686		0.00	2016-11-17
1065	2338	WEICHAI POWER CO., LTD.:H	9,600	91,296		0.00	2018-04-18
1066	1191	China Gem Holdings Limited:O	17,700	2,230		0.00	2017-10-18
1067	1357	Meitu, Inc.:O	21,000	182,490		0.00	2018-03-16
1068	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	24,960		0.00	2016-10-07
1069	1361	361 Degrees International Limited:O	10,000	25,600		0.00	2017-09-06
1070	2083	Nature Home Holding Company Limited:O	7,000	7,280		0.00	2013-10-31
1071	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,560		0.00	2018-01-19
1072	2186	Luye Pharma Group Ltd.:O	15,500	127,255		0.00	2018-04-10
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	88,580		0.00	2018-01-17
1074	0674	China Tangshang Holdings Limited:O	5,000	1,005		0.00	2017-11-14
1075	1496	AP Rentals Holdings Limited:O	4,000	1,600		0.00	2016-06-14
1076	1302	LifeTech Scientific Corporation:O	20,000	44,600		0.00	2018-04-20
1077	3900	Greentown China Holdings Limited:O	10,000	103,600		0.00	2018-02-05
1078	1257	China Everbright Greentech Limited:O	9,303	68,191		0.00	2018-01-24
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	2,735		0.00	2015-06-25
1080	1363	CT Environmental Group Limited:O	28,000	33,600		0.00	2018-03-14
1081	1836	Stella International Holdings Limited:O	3,500	30,450		0.00	2010-09-22
1082	0431	Greater China Financial Holdings Limited:O	30,000	6,120		0.00	2015-12-29
1083	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,525		0.00	2016-01-08
1084	1142	E&P Global Holdings Limited:O	5,250	672		0.00	2012-02-13
1085	1997	Wharf Real Estate Investment Company Limited:O	13,176	712,822		0.00	2018-04-19
1086	0171	Silver Grant International Holdings Group Limited:O	10,000	17,100		0.00	2018-04-18
1087	8063	Global Mastermind Holdings Limited:O	18,457	1,938		0.00	2017-06-28
1088	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,952		0.00	2018-01-03
1089	1469	Get Nice Financial Group Limited:O	10,625	13,494		0.00	2017-12-12
1090	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	27,000		0.00	2015-06-01
1091	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,760		0.00	2018-04-12
1092	0627	Japan Kyosei Group Company Limited:O	43,200	57,888		0.00	2017-11-22
1093	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,822		0.00	2018-03-23
1094	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	7,840		0.00	2017-11-29
1095	1627	Able Engineering Holdings Limited:O	8,000	4,480		0.00	2017-03-10
1096	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,700		0.00	2018-01-25
1097	0651	China Ocean Industry Group Limited:O	54,100	2,813		0.00	2016-07-27
1098	0546	Fufeng Group Limited:O	10,000	44,200		0.00	2018-03-22
1099	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,456	18,724		0.00	2018-01-04
1100	1972	SWIRE PROPERTIES LIMITED:O	22,800	625,860		0.00	2018-01-30
1101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	486,000		0.00	2018-03-28
1102	0986	Dufu Liquor Group Limited:O	2,000	590		0.00	2017-10-10
1103	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,000		0.00	2015-12-14
1104	1003	Huanxi Media Group Limited:O	10,000	19,900		0.00	2017-01-13
1105	1316	Nexteer Automotive Group Limited:O	9,000	107,640		0.00	2018-04-19
1106	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,600		0.00	2018-03-27
1107	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	1,050		0.00	2018-03-07
1108	1659	Haitian Energy International Limited:O	32,000	8,000		0.00	2018-01-12
1109	0296	Emperor Entertainment Hotel Limited:O	4,562	7,938		0.00	2017-06-15
1110	1268	China MeiDong Auto Holdings Limited:O	4,000	14,320		0.00	2018-03-29
1111	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,980		0.00	2014-09-17
1112	0295	KONG SUN HOLDINGS LIMITED:O	51,500	11,330		0.00	2018-04-10
1113	0952	Quam Plus International Financial Limited:O	21,313	22,166		0.00	2017-06-20
1114	0207	Joy City Property Limited:O	48,000	59,520		0.00	2018-04-13
1115	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1116	0999	I.T LIMITED:O	4,000	15,720		0.00	2017-08-03
1117	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	273,300		0.00	2017-11-23
1118	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
1119	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,100		0.00	2017-09-20
1120	0185	Zensun Enterprises Limited:O	20,000	5,900		0.00	2018-02-28
1121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,578	286,556		0.00	2018-04-13
1122	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	620		0.00	2018-01-23
1123	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	32,580		0.00	2014-05-23
1124	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,560		0.00	2018-01-30
1125	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	33,264		0.00	2017-06-22
1126	8113	V & V Technology Holdings Limited (KY):O	2,016	1,310		0.00	2017-06-14
1127	1241	Shuanghua Holdings Limited:O	2,000	770		0.00	2015-06-09
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	134,400		0.00	2017-12-27
1129	0151	Want Want China Holdings Limited:O	37,000	247,530		0.00	2017-03-30
1130	0456	New City Development Group Limited:O	9,750	3,169		0.00	2012-02-21
1131	3886	Town Health International Medical Group Limited:O	21,500	14,835	*	0.00	2016-09-28
1132	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	866		0.00	2018-01-30
1133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	7,563		0.00	2017-02-03
1134	0617	PALIBURG HOLDINGS LIMITED:O	3,133	10,621		0.00	2017-05-04
1135	0455	Tianda Pharmaceuticals Limited:O	6,000	1,800		0.00	2018-04-10
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	32,080		0.00	2018-01-02
1137	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	25,760		0.00	2015-07-20
1138	1099	SINOPHARM GROUP CO. LTD.:H	3,200	108,800		0.00	2018-04-16
1139	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	129,120		0.00	2018-01-18
1140	2700	Green International Holdings Limited:O	6,000	1,590		0.00	2015-12-28
1141	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,620		0.00	2016-09-14
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	123,600		0.00	2018-03-26
1143	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	7,590		0.00	2018-04-20
1144	0279	Arta TechFin Corporation Limited:O	40,540	50,675		0.00	2018-03-14
1145	0199	ITC Properties Group Limited:O	2,423	6,809		0.00	2018-01-22
1146	0372	PT International Development Corporation Limited:O	5,187	2,594		0.00	2018-03-23
1147	3389	Hengdeli Holdings Limited:O	12,000	4,380		0.00	2017-09-20
1148	0497	CSI Properties Limited (BM):O	25,625	13,581		0.00	2015-12-03
1149	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,440		0.00	2018-03-15
1150	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	603		0.00	2017-09-11
1151	1462	Gold-Finance Holdings Limited:O	10,000	27,300		0.00	2017-11-03
1152	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1153	0263	GT GROUP HOLDINGS LIMITED:O	3,444	775		0.00	2016-10-06
1154	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	114,080		0.00	2018-03-16
1155	0266	TIAN TECK LAND LIMITED:O	1,161	10,867		0.00	2014-09-24
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,100	16,687		0.00	2018-03-20
1157	3813	Pou Sheng International (Holdings) Limited:O	13,000	15,990		0.00	2017-01-13
1158	6133	Vital Innovations Holdings Limited:O	2,000	680		0.00	2015-07-29
1159	0628	Tong Tong AI Social Group Limited:O	6,303	5,610		0.00	2017-05-11
1160	1282	Renze Harvest International Limited:O	60,000	31,800		0.00	2017-08-29
1161	8239	Capital Finance Holdings Limited:O	3,000	300		0.00	2016-12-13
1162	1418	Sinomax Group Limited:O	4,000	2,480		0.00	2014-07-15
1163	3983	China BlueChemical Ltd.:H	4,000	8,480		0.00	2018-04-13
1164	0472	New Silkroad Culturaltainment Limited:O	7,200	5,760		0.00	2015-08-20
1165	1249	Tonly Electronics Holdings Limited:O	600	4,872		0.00	2018-03-20
1166	3636	Poly Culture Group Corporation Limited:H	200	2,704		0.00	2015-05-28
1167	0559	DeTai New Energy Group Limited:O	11,600	534		0.00	2016-10-13
1168	1878	SOUTHGOBI RESOURCES LTD.:O	600	582		0.00	2017-07-28
1169	0753	Air China Limited:H	10,000	93,000		0.00	2018-02-09
1170	0112	Lerthai Group Limited:O	725	3,408		0.00	2017-12-18
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	282,960		0.00	2018-04-11
1172	1230	Yashili International Holdings Ltd:O	10,000	17,200		0.00	2018-03-19
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	947		0.00	2015-07-08
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	144,400		0.00	2018-02-21
1175	1109	CHINA RESOURCES LAND LIMITED:O	14,000	400,400		0.00	2018-03-23
1176	0888	Bison Finance Group Limited:O	2,000	3,680		0.00	2017-12-07
1177	2005	SSY Group Limited (KY):O	6,000	46,560		0.00	2018-03-29
1178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,620		0.00	2015-04-15
1179	1366	Jiangnan Group Limited:O	8,000	3,720		0.00	2017-11-16
1180	8117	China Primary Energy Holdings Limited:O	2,000	1,780		0.00	2016-12-13
1181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	372		0.00	2015-03-12
1182	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,280		0.00	2017-07-13
1183	3358	Bestway Global Holding Inc.:O	2,000	8,840		0.00	2018-04-10
1184	0332	Yuan Heng Gas Holdings Limited:O	12,200	9,150		0.00	2015-07-02
1185	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,480		0.00	2018-04-11
1186	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,040		0.00	2015-09-14
1187	1881	Regal Real Estate Investment Trust:Unit	6,000	14,460		0.00	2017-09-12
1188	2331	LI NING COMPANY LIMITED:O	4,000	34,600		0.00	2018-01-25
1189	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,560		0.00	2015-04-21
1190	3380	Logan Group Company Limited:O	10,000	112,600		0.00	2017-07-21
1191	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	2,914		0.00	2015-05-19
1192	1086	Goodbaby International Holdings Limited:O	3,000	15,000		0.00	2018-02-02
1193	0825	New World Department Store China Limited:O	3,000	5,310		0.00	2017-09-05
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	540,800		0.00	2018-04-18
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,680		0.00	2015-10-09
1196	1234	China Lilang Limited:O	2,000	20,400		0.00	2018-02-06
1197	0043	C.P. POKPHAND CO. LTD.:O	40,000	27,600		0.00	2018-02-28
1198	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,600		0.00	2017-10-30
1199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,300		0.00	2017-12-13
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,331	114,555		0.00	2018-03-22
1201	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	39,850		0.00	2017-10-23
1202	0288	WH Group Limited (KY):O	21,000	173,670		0.00	2018-04-18
1203	0348	China Healthwise Holdings Limited:O	12,000	1,428		0.00	2018-02-01
1204	1918	Sunac China Holdings Limited:O	6,000	194,400		0.00	2018-04-12
1205	0400	Ingdan, Inc.:O	2,000	7,620		0.00	2018-01-24
1206	0434	Boyaa Interactive International Limited:O	1,000	3,140		0.00	2017-09-05
1207	8011	Polyard Petroleum International Group Limited:O	3,750	908	*	0.00	2011-09-19
1208	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	3,712		0.00	2013-08-20
1209	0817	China Jinmao Holdings Group Limited:O	14,000	61,040		0.00	2018-04-19
1210	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	950		0.00	2017-04-13
1211	0659	CTF Services Limited (BM):O	4,500	64,800		0.00	2018-01-02
1212	0607	Fullshare Holdings Limited:O	22,500	86,625		0.00	2018-02-05
1213	8025	Asian Capital Resources (Holdings) Limited:O	2,000	432		0.00	2010-05-24
1214	0694	Beijing Capital International Airport Company Limited:H	2,000	22,160		0.00	2017-04-18
1215	0945	MANULIFE FINANCIAL CORPORATION:O	2,102	308,994		0.00	2017-07-12
1216	0228	China Energy Development Holdings Limited:O	10,000	800		0.00	2017-10-30
1217	0479	CIL HOLDINGS LIMITED:O	4,390	439		0.00	2018-01-25
1218	1310	HKBN Ltd.:O	1,000	10,560		0.00	2015-03-23
1219	8089	Chinese Strategic Holdings Limited:O	200	450		0.00	2018-01-23
1220	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	18,660		0.00	2014-10-21
1221	2033	Time Watch Investments Limited:O	2,000	2,220		0.00	2014-04-07
1222	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	15,020		0.00	2018-02-26
1223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	34,440		0.00	2018-03-05
1224	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,600	22,572		0.00	2018-03-07
1225	0109	Good Resources Holdings Limited:O	6,290	1,516		0.00	2014-11-21
1226	3313	ArtGo Holdings Limited:O	2,000	980		0.00	2013-12-30
1227	2226	HONWORLD GROUP LIMITED:O	500	1,765		0.00	2015-05-06
1228	1259	Prosperous Future Holdings Limited (KY):O	1,000	155		0.00	2016-11-17
1229	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	121,300		0.00	2018-04-12
1230	1112	Health and Happiness (H&H) International Holdings Limited:O	500	29,500		0.00	2018-01-25
1231	6051	Youzan Technology Limited:O	10,000	5,700		0.00	2017-02-07
1232	1808	Enterprise Development Holdings Limited (KY):O	400	640		0.00	2017-07-06
1233	1308	SITC International Holdings Company Limited:O	2,000	16,200		0.00	2017-05-15
1234	1139	VICTORY GROUP LIMITED:O	646	154	*	0.00	2015-11-05
1235	2020	ANTA Sports Products Limited:O	2,000	89,100		0.00	2018-03-09
1236	0989	China Changbaishan International Holdings Limited:O	3,800	6,232		0.00	2017-11-30
1237	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	69,370		0.00	2018-02-21
1238	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,064		0.00	2018-04-10
1239	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2012-04-12
1240	1128	Wynn Macau, Limited:O	3,200	95,040		0.00	2018-03-07
1241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	210		0.00	2013-11-28
1242	0149	China Agri-Products Exchange Limited:O	5,006	360		0.00	2017-12-18
1243	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,960		0.00	2015-09-10
1244	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,800		0.00	2014-08-06
1245	1207	SRE Group Limited:O	10,000	1,900		0.00	2018-01-29
1246	2299	Billion Industrial Holdings Limited:O	1,000	10,280		0.00	2018-01-05
1247	8186	Almana Limited:O	336	31		0.00	2017-01-16
1248	1530	3SBio Inc.:O	1,000	18,580		0.00	2015-07-10
1249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	65		0.00	2014-10-16
1250	1055	China Southern Airlines Company Limited:H	1,000	7,090		0.00	2018-01-24
1251	1963	Bank of Chongqing Co., Ltd.:H	500	2,990		0.00	2017-02-17
1252	1432	China Shengmu Organic Milk Limited:O	2,000	1,800		0.00	2014-10-03
1253	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2015-07-03
1254	1332	Touyun Biotech Group Limited:O	2,500	478		0.00	2018-03-19
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,680		0.00	2016-04-11
1256	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	554		0.00	2018-01-22
1257	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,048		0.00	2018-04-06
1258	0376	Yunfeng Financial Group Limited:O	400	1,880		0.00	2017-09-20
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,049		0.00	2017-10-06
1260	1125	LAI FUNG HOLDINGS LIMITED:O	43	491		0.00	2017-08-16
1261	2840	SPDR Gold Trust:Unit	30	29,910		0.00	2018-01-04
1262	8078	China Creative Digital Entertainment Limited:O	1,264	301		0.00	2017-03-27
1263	0384	CHINA GAS HOLDINGS LIMITED:O	400	11,380		0.00	2018-01-22
1264	0059	Skyfame Realty (Holdings) Limited:O	203	1,086		0.00	2017-10-31
1265	0022	MEXAN LIMITED (BM):O	100	30		0.00	2018-02-13
1266	0329	OCI International Holdings Limited:O	60	83		0.00	2017-03-01
1267	8120	China Demeter Financial Investments Limited:O	50	5		0.00	2018-02-06
1268	0901	Goldstone Investment Group Limited:O	80	18		0.00	2014-12-05
1269	0979	Green Energy Group Limited:O	30	13		0.00	2016-12-22
1270	0993	XinKong International Capital Holdings Limited:O	85	162		0.00	2017-06-21
1271	8279	AGTech Holdings Limited:O	220	198		0.00	2016-01-14
1272	1130	China Environmental Resources Group Limited:O	10	3		0.00	2018-02-23
1273	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2018-04-20

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123