KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2018-04-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0221	Easy One Financial Group Limited:O	2,571,931	977,334		0.46	2018-01-04
2	8190	Combest Holdings Limited:O	16,940,000	1,050,280		0.44	2017-05-23
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,685,000	541,485		0.30	2018-04-13
4	1591	Shun Wo Group Holdings Limited:O	11,060,000	1,493,100		0.28	2018-04-19
5	0784	Ling Yui Holdings Limited:O	1,800,000	1,242,000		0.23	2018-03-21
6	2113	Century Group International Holdings Limited:O	1,690,000	895,700		0.22	2018-03-20
7	0986	Dufu Liquor Group Limited:O	1,100,554	324,663		0.21	2017-08-03
8	1581	Progressive Path Group Holdings Limited:O	2,150,000	1,075,000		0.21	2018-04-12
9	1529	Yues International Holdings Group Limited:O	1,340,000	305,520		0.17	2018-04-16
10	1446	Hung Fook Tong Group Holdings Limited:O	1,070,000	695,500		0.16	2017-11-29
11	8296	Sino-Life Group Limited:O	1,000,000	295,000		0.13	2018-01-11
12	3816	KFM Kingdom Holdings Limited:O	800,000	496,000		0.13	2016-03-29
13	1420	Chuan Holdings Limited:O	1,300,000	494,000		0.13	2018-01-31
14	8150	Seamless Green China (Holdings) Limited:O	1,930,000	210,370		0.12	2018-03-16
15	3893	CROSSTEC Group Holdings Limited:O	2,800,000	305,200		0.12	2018-03-20
16	1693	BGMC International Limited:O	1,900,000	912,000		0.11	2018-03-06
17	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,010,000	267,650		0.10	2018-03-28
18	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	111,360		0.10	2017-12-19
19	8427	WS-SK Target Group Limited:O	616,000	212,520		0.10	2018-04-18
20	0705	Ding He Mining Holdings Limited:O	6,276,000	200,832	*	0.09	2017-11-01
21	1722	Kin Pang Holdings Limited:O	900,000	405,000		0.09	2018-03-16
22	8148	Wuxi Life International Holdings Group Limited:O	948,000	303,360		0.09	2018-04-17
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	194,560		0.08	2017-06-28
24	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
25	0381	AOM International Group Company Limited:O	5,620,000	185,460		0.08	2018-03-14
26	0932	Shunten International (Holdings) Limited:O	1,656,000	1,904,400		0.08	2018-02-06
27	0864	Wing Lee Property Investments Limited:O	300,000	291,000		0.08	2013-03-19
28	0128	ENM Holdings Limited (HK):O	1,232,000	960,960		0.07	2018-03-20
29	1421	Prosperity Group International Limited (KY):O	870,000	239,250		0.07	2018-04-03
30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,015,260	3,411,274		0.07	2018-04-20
31	2211	Universal Health International Group Holding Limited:O	2,020,000	286,840		0.07	2018-02-13
32	8269	Wealth Glory Holdings Limited:O	560,000	56,000		0.07	2018-03-28
33	0418	FOUNDER HOLDINGS LIMITED:O	780,000	343,200		0.07	2017-04-06
34	8229	Future Data Group Limited:O	260,000	97,500		0.07	2018-03-26
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	237,160		0.06	2018-01-23
36	0600	China Infrastructure Investment Limited:O	2,750,000	148,500		0.06	2017-10-26
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,440,000	165,120		0.06	2018-03-19
38	3095	Value China A-Share ETF:Unit	10,000	80,100		0.06	2017-07-18
39	8333	Astrum Financial Holdings Limited:O	490,000	147,000		0.06	2017-05-09
40	8372	Grand Brilliance Group Holdings Limited:O	470,000	110,450		0.06	2018-04-10
41	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
42	0076	Elate Holdings Limited:O	2,890,007	132,940		0.06	2018-04-19
43	1027	China Jicheng Holdings Limited:O	2,075,000	145,250		0.05	2017-12-01
44	1698	Boshiwa International Holding Limited:O	1,133,000	1,903,440	*	0.05	2017-08-24
45	0149	China Agri-Products Exchange Limited:O	5,410,281	389,540		0.05	2018-04-06
46	8153	Jiading International Group Holdings Limited:O	1,032,500	110,478		0.05	2017-10-10
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	114,000		0.05	2017-03-03
48	1480	Yan Tat Group Holdings Limited:O	122,000	195,200		0.05	2018-02-27
49	8182	China Candy Holdings Limited:O	780,000	88,140	*	0.05	2017-11-22
50	0681	Chinese People Holdings Company Limited:O	4,314,637	487,554		0.05	2015-10-15
51	8290	Ahsay Backup Software Development Company Limited:O	950,000	95,000		0.05	2017-12-28
52	3323	China National Building Material Company Limited:H	1,342,000	11,245,960		0.05	2018-04-20
53	6128	Graphex Group Limited:O	190,000	661,200		0.04	2018-04-04
54	3993	CMOC Group Limited (CN):H	1,608,000	8,924,400		0.04	2018-04-20
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	88,800		0.04	2017-01-19
56	3378	Xiamen International Port Co., Ltd:H	390,000	538,200		0.04	2017-09-04
57	1150	MILAN STATION HOLDINGS LIMITED:O	320,000	53,440		0.04	2017-09-07
58	8275	China New Consumption Group Limited:O	230,000	644,000		0.04	2018-04-12
59	8383	Linocraft Holdings Limited:O	304,000	123,120		0.04	2018-04-20
60	8483	Max Sight Group Holdings Limited:O	304,000	130,720		0.04	2018-04-16
61	1637	SH Group (Holdings) Limited:O	150,000	118,500		0.04	2018-04-04
62	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	137,280		0.04	2017-11-20
63	0757	Solargiga Energy Holdings Limited:O	1,190,000	238,000		0.04	2018-04-06
64	1737	A & S Group (Holdings) Limited:O	370,000	105,450		0.04	2018-03-28
65	1102	Enviro Energy International Holdings Limited:O	3,333,400	620,012		0.04	2018-01-09
66	8228	National Arts Group Holdings Limited:O	1,660,000	498,000		0.04	2018-04-16
67	0167	IDT INTERNATIONAL LIMITED:O	950,000	156,750		0.04	2017-07-28
68	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	409,600		0.04	2018-03-26
69	8402	Plateau Treasures Limited:O	170,000	45,900		0.04	2018-01-31
70	6080	Wing Chi Holdings Limited:O	330,000	207,900		0.04	2018-03-12
71	1730	LHN LIMITED:O	140,000	135,800		0.03	2018-02-08
72	1751	Kingland Group Holdings Limited:O	230,000	71,300		0.03	2017-11-24
73	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
74	1400	Moody Technology Holdings Limited:O	500,000	53,500		0.03	2018-03-14
75	8006	Sino Splendid Holdings Limited:O	124,200	25,461		0.03	2017-04-27
76	1049	Celestial Asia Securities Holdings Limited:O	267,428	76,217		0.03	2017-06-08
77	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	139,400		0.03	2018-03-21
78	1340	Huisheng International Holdings Limited:O	276,000	77,280		0.03	2018-04-13
79	2010	Real Nutriceutical Group Limited:O	505,000	133,825		0.03	2018-01-25
80	1053	Chongqing Iron & Steel Company Limited:H	170,000	234,600		0.03	2018-01-02
81	8192	Global Token Limited:O	320,000	100,800		0.03	2016-12-20
82	8123	Sinofortune Financial Holdings Limited:O	2,002,800	140,196		0.03	2018-02-05
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	9,200		0.03	2016-10-11
84	0979	Green Energy Group Limited:O	288,700	127,028		0.03	2017-09-29
85	0712	Comtec Solar Systems Group Limited:O	628,000	109,900		0.03	2017-12-15
86	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	370,000	94,350		0.03	2018-03-02
87	8163	NOIZ Group Limited:O	601,500	48,120		0.03	2017-08-11
88	0736	China Properties Investment Holdings Limited:O	1,420,320	59,653		0.03	2017-11-22
89	0574	Pa Shun International Holdings Limited:O	310,000	142,600		0.03	2018-04-20
90	2363	Tongda Hong Tai Holdings Limited:O	53,750	76,863		0.03	2018-04-19
91	0471	Silkwave Inc:O	742,000	149,142		0.03	2018-04-04
92	8456	Mansion International Holdings Limited:O	112,000	44,240		0.03	2018-02-06
93	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	916,000	176,788		0.03	2018-03-13
94	1393	Hidili Industry International Development Limited:O	567,000	147,420		0.03	2017-08-15
95	8220	Bingo Group Holdings Limited:O	930,000	56,730		0.03	2017-11-14
96	8091	OOH Holdings Limited:O	190,000	35,910		0.03	2017-06-12
97	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	494,000		0.03	2018-04-17
98	1932	CPM Group Limited (KY):O	260,000	127,400		0.03	2018-04-11
99	0913	Harbour Digital Asset Capital Limited:O	477,500	25,785		0.03	2018-04-13
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,100,000	260,100		0.03	2018-01-30
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	592,000	290,080		0.03	2018-01-18
102	0904	China Green (Holdings) Limited:O	1,741,200	45,271		0.03	2018-04-03
103	1662	Yee Hop Holdings Limited:O	124,000	215,760		0.02	2016-06-20
104	0310	Prosperity Investment Holdings Limited:O	300,000	21,000		0.02	2015-07-16
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	209,050		0.02	2018-02-28
106	0085	China Electronics Huada Technology Company Limited:O	490,250	622,618		0.02	2018-04-04
107	0730	Capital Industrial Financial Services Group Limited:O	645,000	123,840		0.02	2017-11-08
108	0524	Great Wall Terroir Holdings Limited:O	252,588	78,302		0.02	2017-11-22
109	1415	Cowell e Holdings Inc.:O	199,000	368,150		0.02	2018-04-20
110	2122	Kidsland International Holdings Limited:O	190,000	144,400		0.02	2018-01-11
111	1831	ShiFang Holding Limited:O	410,000	62,320		0.02	2018-01-05
112	0122	CROCODILE GARMENTS LIMITED:O	222,500	180,225		0.02	2018-02-14
113	6038	G & M Holdings Limited (KY):O	230,000	85,100		0.02	2018-03-27
114	0080	China New Economy Fund Limited:O	260,000	42,120		0.02	2018-04-17
115	1611	Sinohope Technology Holdings Limited:O	66,000	73,260		0.02	2018-02-21
116	8250	Du Du Holdings Limited (KY):O	1,464,000	64,416		0.02	2018-04-04
117	1057	Zhejiang Shibao Company Limited:H	45,000	82,800		0.02	2018-04-17
118	0389	China Tontine Wines Group Limited:O	416,000	53,248		0.02	2017-11-24
119	0578	Rosan Resources Holdings Limited:O	214,500	27,456		0.02	2017-09-13
120	0826	Tiangong International Company Limited:O	460,000	841,800		0.02	2018-04-20
121	8089	Chinese Strategic Holdings Limited:O	42,400	95,400		0.02	2018-02-02
122	1515	China Resources Medical Holdings Company Limited:O	264,000	2,587,200		0.02	2018-04-17
123	2389	Beijing Health (Holdings) Limited (KY):O	1,230,000	492,000		0.02	2018-02-05
124	0959	Century Entertainment International Holdings Limited:O	164,800	41,200		0.02	2018-02-28
125	2369	Coolpad Group Limited:O	1,013,000	729,360	*	0.02	2017-03-09
126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,000	138,600		0.02	2018-04-19
127	1191	China Gem Holdings Limited:O	721,200	90,871		0.02	2018-01-19
128	9689	JTF International Holdings Limited:O	84,000	62,160		0.02	2018-04-20
129	0764	Eternity Investment Limited:O	763,664	135,169		0.02	2017-07-10
130	0820	HSBC China Dragon Fund:Unit	17,000	181,900		0.02	2017-03-17
131	2133	Greenway Mining Group Limited:O	708,000	72,924		0.02	2018-02-13
132	1200	Midland Holdings Limited (BM):O	140,000	302,400		0.02	2018-03-16
133	2012	SUNSHINE OILSANDS LTD.:O	1,140,000	251,940		0.02	2018-03-27
134	0139	Smart Fish Wealthlink Holdings Limited:O	2,425,371	276,492		0.02	2018-03-19
135	1101	China Huarong Energy Company Limited:O	439,900	96,338		0.02	2017-10-17
136	2221	New Concepts Holdings Limited:O	100,000	392,000		0.02	2018-02-01
137	0313	Richly Field China Development Limited:O	4,392,666	351,413		0.02	2018-04-12
138	8367	Simplicity Holding Limited:O	150,000	22,800		0.02	2018-03-08
139	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	42,000		0.02	2018-04-20
140	0274	Renaissance Asia Silk Road Group Limited:O	3,281,000	68,901		0.02	2017-05-02
141	0276	Mongolia Energy Corporation Limited:O	350,686	63,123		0.02	2017-05-29
142	1091	South Manganese Investment Limited:O	622,309	245,812		0.02	2018-01-15
143	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	30,960		0.02	2018-01-19
144	1705	B & S International Holdings Ltd.:O	72,000	170,640		0.02	2018-04-19
145	3822	Sam Woo Construction Group Limited:O	300,000	61,800		0.02	2017-07-20
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	401,000	87,017		0.02	2017-12-27
147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,780	144,585		0.02	2018-04-09
148	8203	Kaisun Holdings Limited:O	102,000	40,800		0.02	2017-02-17
149	0261	GBA Holdings Limited:O	23,513,000	235,130		0.02	2018-01-29
150	0476	Ev Dynamics (Holdings) Limited:O	881,800	138,443		0.02	2017-12-08
151	0275	Master Glory Group Limited:O	1,800,060	136,805		0.02	2018-04-09
152	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	45,978		0.02	2017-08-08
153	3848	Haosen Fintech Group Limited:O	25,000	159,000		0.02	2018-03-23
154	0263	GT GROUP HOLDINGS LIMITED:O	240,500	54,113		0.02	2016-12-19
155	1087	InvesTech Holdings Limited:O	200,000	58,000		0.02	2018-02-02
156	0859	Zhongchang International Holdings Group Limited:O	190,000	433,200	*	0.02	2018-01-29
157	1389	Major Holdings Limited (KY):O	404,000	41,612		0.02	2017-12-08
158	8121	Guoen Holdings Limited:O	280,000	28,840		0.02	2015-06-18
159	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
160	0925	Beijing Properties (Holdings) Limited:O	1,140,000	324,900		0.02	2017-11-07
161	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	31,980		0.02	2017-11-16
162	1695	S&P International Holding Limited:O	175,000	47,250		0.02	2018-03-22
163	1621	Vico International Holdings Limited:O	160,000	39,200		0.02	2018-03-19
164	0346	Yanchang Petroleum International Limited:O	1,930,000	204,580		0.02	2018-02-01
165	1259	Prosperous Future Holdings Limited (KY):O	180,000	27,900		0.02	2018-01-08
166	0193	CAPITAL ESTATE LIMITED:O	601,500	47,519		0.02	2018-04-18
167	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	166,800		0.02	2018-03-12
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	582,835	43,713		0.02	2018-03-01
169	1487	Golden Century International Holdings Group Limited:Wrnt	145,500	1,455		0.02	2017-06-09
170	0091	Golden Century International Holdings Group Limited:O	727,500	26,918		0.02	2017-03-23
171	8321	Tai Kam Holdings Limited:O	120,000	21,360		0.02	2018-03-02
172	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	454,000	3,255,180		0.01	2018-04-20
173	0183	Winfull Group Holdings Limited:O	824,000	125,248		0.01	2017-06-29
174	0009	KEYNE LTD:O	438,400	131,520		0.01	2018-01-18
175	2088	Xiwang Property Holdings Company Limited:O	208,164	59,327		0.01	2017-11-06
176	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
177	0745	China National Culture Group Limited:O	1,405,000	25,290		0.01	2017-12-04
178	0358	Jiangxi Copper Company Limited:H	198,000	2,253,240		0.01	2018-04-11
179	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	75,250		0.01	2017-08-04
180	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	819,490	112,270		0.01	2017-08-02
181	1036	Vanke Overseas Investment Holding Company Limited:O	55,000	270,600		0.01	2018-03-13
182	3823	Tech Pro Technology Development Limited:O	1,119,600	76,133	*	0.01	2017-09-05
183	1207	SRE Group Limited:O	2,872,000	545,680		0.01	2018-01-31
184	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	27,200		0.01	2018-02-20
185	0235	CSC Holdings Limited (HK):O	2,350,000	197,400		0.01	2018-02-27
186	1194	Bay Area Gold Group Limited:O	2,300,000	52,900		0.01	2018-04-13
187	1989	Pine Care Group Limited:O	120,000	87,600		0.01	2018-03-05
188	1884	eprint Group Limited:O	72,000	42,480		0.01	2018-03-06
189	0202	EverChina Int'l Holdings Company Limited:O	776,900	134,404		0.01	2016-12-16
190	0555	REXLot Holdings Limited:O	1,900,000	87,400		0.01	2018-04-20
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	44,520		0.01	2017-05-05
192	0033	International Genius Company:O	1,176,000	132,888		0.01	2018-04-09
193	6908	HG Semiconductor Limited (KY):O	50,000	43,500		0.01	2017-05-15
194	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,556,000		0.01	2018-01-04
195	1020	Cybernaut International Holdings Company Limited:O	504,000	141,120		0.01	2018-03-15
196	0047	Hop Hing Group Holdings Limited:O	1,240,000	231,880		0.01	2017-08-09
197	0327	PAX Global Technology Limited:O	135,000	452,250		0.01	2018-03-27
198	0871	China Dredging Environment Protection Holdings Limited:O	180,000	50,400		0.01	2018-03-19
199	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	163,840		0.01	2018-03-14
200	8171	China Trends Holdings Limited:O	5,160,000	56,760		0.01	2018-03-16
201	1655	OKURA HOLDINGS LIMITED:O	60,000	63,600		0.01	2017-07-13
202	0850	Long Well International Holdings Limited:O	1,076,000	165,704		0.01	2018-04-20
203	1243	WANG ON PROPERTIES LIMITED:O	1,800,000	2,178,000		0.01	2017-12-08
204	1182	Success Dragon International Holdings Limited:O	243,000	92,340		0.01	2017-08-31
205	0722	UMP Healthcare Holdings Limited:O	88,000	151,360		0.01	2018-02-12
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	301,000	1,173,900		0.01	2018-03-28
207	3318	China Boton Group Company Limited:O	90,000	220,500		0.01	2018-04-20
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	34,500		0.01	2018-04-12
209	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	64,000		0.01	2018-04-20
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	730,000	67,160		0.01	2018-03-23
211	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,160,000	26,680		0.01	2017-09-11
212	1371	China Ecotourism Group Limited:O	980,000	129,360		0.01	2018-04-20
213	0064	GET NICE HOLDINGS LIMITED:O	1,080,000	313,200		0.01	2018-03-29
214	2662	MH Development Limited:O	120,000	663,600		0.01	2015-01-16
215	8448	Universe Printshop Holdings Limited:O	100,000	15,200		0.01	2018-04-12
216	6878	Differ Group Auto Limited:O	480,000	240,000		0.01	2017-05-08
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	385,000	1,951,950		0.01	2018-01-02
218	0613	Planetree International Development Limited:O	1,022,000	213,598		0.01	2017-12-18
219	1145	Courage Investment Group Limited:O	50,000	45,000		0.01	2018-03-23
220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,943,500		0.01	2017-12-18
221	3789	Royal Deluxe Holdings Limited:O	128,000	56,320		0.01	2018-04-12
222	0515	China Silver Technology Holdings Limited:O	217,000	21,266		0.01	2017-12-21
223	0166	New Times Corporation Limited (BM):O	932,500	165,985		0.01	2017-06-19
224	0724	Ruixin International Holdings Limited:O	1,460,000	29,200		0.01	2018-01-22
225	0622	Oshidori International Holdings Limited:O	299,456	137,750		0.01	2018-04-04
226	8109	Kirin Group Holdings Limited:O	450,000	6,750		0.01	2017-09-05
227	0395	Smartac International Holdings Limited:O	480,000	57,600		0.01	2018-04-04
228	1133	Harbin Electric Company Limited:H	68,000	158,440		0.01	2018-02-12
229	8168	Amasse Capital Holdings Limited:O	100,000	17,200		0.01	2018-03-29
230	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	26,000		0.01	2017-10-18
231	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	75,200		0.01	2018-03-02
232	1137	Hong Kong Technology Venture Company Limited:O	80,000	239,200		0.01	2018-03-19
233	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	39,520		0.01	2018-04-04
234	1823	Huayu Expressway Group Limited:O	40,000	25,200		0.01	2018-04-12
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	245,000	86,975		0.01	2018-01-03
236	0348	China Healthwise Holdings Limited:O	810,000	96,390		0.01	2018-02-06
237	0651	China Ocean Industry Group Limited:O	1,268,300	65,952		0.01	2017-08-02
238	1142	E&P Global Holdings Limited:O	112,000	14,336		0.01	2018-01-09
239	1495	Jiyi Holdings Limited:O	40,000	28,000		0.01	2017-03-15
240	0619	South China Financial Holdings Limited:O	1,380,500	55,220		0.01	2018-01-26
241	0190	HKC (HOLDINGS) LIMITED:O	48,436	276,570		0.01	2017-10-12
242	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	2,240,700		0.01	2018-04-18
243	2309	ZO Future Group:O	875,000	115,500		0.01	2017-09-13
244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
245	1224	C C Land Holdings Limited:O	351,000	631,800		0.01	2017-09-25
246	0161	AVIC International Holdings Limited:H	30,000	152,400		0.01	2017-12-08
247	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	11,880		0.01	2017-07-24
248	1029	IRC LIMITED:O	630,000	96,390		0.01	2018-03-23
249	0405	Yuexiu Real Estate Investment Trust:Unit	268,300	1,403,209		0.01	2017-08-17
250	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
251	0342	NewOcean Energy Holdings Limited:O	130,000	243,100		0.01	2017-11-03
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	129,000		0.01	2018-01-17
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	50,960		0.01	2017-03-13
254	8413	Asia Grocery Distribution Limited:O	100,000	18,500		0.01	2018-04-16
255	6822	King's Flair International (Holdings) Limited:O	60,000	70,200		0.01	2015-08-28
256	0999	I.T LIMITED:O	100,000	393,000		0.01	2018-04-11
257	1171	Yankuang Energy Group Company Limited:H	162,800	1,647,536		0.01	2018-04-16
258	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
259	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	20,250		0.01	2016-05-03
260	1239	Teamway International Group Holdings Limited:O	900,000	41,400		0.01	2018-04-17
261	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,450	81,675		0.01	2018-03-29
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,968	443,716		0.01	2018-04-16
263	1097	i-CABLE Communications Limited:O	500,911	86,658		0.01	2018-03-09
264	1217	China Innovation Investment Limited:O	1,032,000	26,832		0.01	2018-04-12
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,165	192,874		0.01	2017-08-30
266	8405	Hang Chi Holdings Limited:O	32,000	28,800		0.01	2018-03-14
267	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	24,800		0.01	2017-06-22
268	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	42,510		0.01	2011-04-12
269	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	75,255		0.01	2017-11-09
271	1633	Sheung Yue Group Holdings Limited:O	54,000	32,940		0.01	2018-03-08
272	0102	Summit Ascent Holdings Limited:O	116,000	117,160		0.01	2018-03-23
273	0812	Southwest Securities International Securities Limited:O	190,000	40,280		0.01	2018-01-22
274	0827	Ko Yo Chemical (Group) Limited:O	332,000	39,508		0.01	2018-02-21
275	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	19,950		0.01	2018-02-01
276	0121	C.P. Lotus Corporation:O	830,000	99,600		0.01	2015-06-04
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2017-12-08
278	0380	China Pipe Group Limited (BM):O	100,000	57,000		0.01	2018-03-21
279	3919	Golden Power Group Holdings Limited:O	18,000	15,660		0.01	2017-05-11
280	0800	A8 New Media Group Limited:O	200,000	86,000		0.01	2018-02-07
281	0575	Regent Pacific Group Limited:O	135,400	37,912		0.01	2018-01-10
282	2324	Capital VC Limited:O	200,000	22,600		0.01	2018-04-20
283	0498	Blue River Holdings Limited:O	400,000	56,400		0.01	2017-12-01
284	0212	NANYANG HOLDINGS LIMITED:O	2,500	142,500		0.01	2007-07-16
285	8476	Ocean One Holding Ltd.:O	20,000	13,200		0.01	2018-01-15
286	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-01-04
287	2866	COSCO SHIPPING Development Co., Ltd.:H	265,500	384,975		0.01	2018-01-29
288	2727	Shanghai Electric Group Company Limited:H	210,000	575,400		0.01	2018-04-13
289	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	149,800		0.01	2017-11-16
290	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
291	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2016-10-11
292	1496	AP Rentals Holdings Limited:O	60,000	24,000		0.01	2017-02-15
293	0841	Asia Cassava Resources Holdings Limited:O	40,000	24,000		0.01	2017-10-17
294	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,001	125,400		0.01	2018-03-26
295	3666	Shanghai XNG Holdings Limited:O	150,000	56,250		0.01	2018-01-17
296	2878	Solomon Systech (International) Limited:O	168,000	57,960		0.01	2018-01-30
297	8315	Century Plaza Hotel Group:O	540,000	17,820		0.01	2018-02-02
298	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	297,980		0.01	2018-03-06
299	8346	TEM Holdings Limited:O	40,000	12,000		0.01	2017-09-18
300	0697	Shoucheng Holdings Limited:O	1,256,000	270,040		0.01	2018-03-14
301	1366	Jiangnan Group Limited:O	270,000	125,550		0.01	2017-10-26
302	0340	Tongguan Gold Group Limited:O	1,880,000	163,560		0.01	2018-01-31
303	8088	8088 Investment Holdings Limited:O	702,000	19,656		0.01	2018-04-09
304	1766	CRRC Corporation Limited:H	286,350	1,881,320		0.01	2018-04-18
305	0647	Joyce Boutique Group Limited:O	106,000	31,800		0.01	2015-12-14
306	8268	Smart City Development Holdings Limited (KY):O	65,000	11,570		0.01	2017-06-29
307	2182	Tian Chang Group Holdings Ltd.:O	40,000	18,800		0.01	2018-03-14
308	8356	Tsun Yip Holdings Limited (KY):O	260,000	25,480		0.01	2015-06-04
309	0004	Wharf (Holdings) Limited (The):O	194,110	4,940,100		0.01	2018-04-19
310	1395	ELL Environmental Holdings Limited:O	70,000	19,250		0.01	2016-04-29
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,814	20,247,203		0.01	2018-04-11
312	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	154,700		0.01	2018-04-16
313	0264	China International Development Corporation Limited:O	24,000	19,200		0.01	2018-03-26
314	8149	Altus Holdings Limited (KY):O	50,000	16,000		0.01	2016-11-17
315	8375	Data Union Capital International Holdings Group Limited:O	50,000	9,000		0.01	2018-02-08
316	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	4,360	*	0.01	2016-11-11
317	0182	Concord New Energy Group Limited:O	540,200	189,070		0.01	2018-01-31
318	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,666	120,213		0.01	2017-12-08
319	0119	Poly Property Group Co., Limited:O	223,000	813,950		0.01	2018-01-25
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	564,550	186,302		0.01	2018-03-22
321	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	32,250		0.01	2018-04-20
322	6036	Apex Ace Holding Limited:O	60,000	27,000		0.01	2018-03-27
323	2293	Bamboos Health Care Holdings Limited:O	24,000	36,000		0.01	2017-08-31
324	1632	Minshang Creative Technology Holdings Limited:O	12,000	94,440		0.01	2018-04-20
325	8370	Zhi Sheng Group Holdings Limited:O	40,000	31,600		0.01	2017-12-11
326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
327	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	40,200		0.01	2017-08-07
328	0364	Blockchain Group Company Limited:O	69,969	17,142		0.01	2018-01-31
329	1022	Feiyu Technology International Company Ltd.:O	90,000	69,300		0.01	2018-03-14
330	1898	China Coal Energy Company Limited:H	240,000	760,800		0.01	2018-04-10
331	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	143,000		0.01	2018-01-31
332	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
333	3800	GCL Technology Holdings Limited (KY):O	1,073,000	1,051,540		0.01	2018-04-20
334	8299	GT Gold Holdings Limited:O	1,290,000	18,060		0.01	2017-06-29
335	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	204,000		0.01	2018-02-13
336	8362	Winning Tower Group Holdings Limited:O	80,000	8,880		0.01	2018-03-14
337	3344	GTI Holdings Limited (KY):O	306,000	91,800		0.01	2018-04-10
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	1,114,440		0.01	2018-04-16
339	0123	Yuexiu Property Company Limited:O	696,204	1,239,243		0.01	2018-04-20
340	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	6,636		0.01	2017-08-07
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	143,856		0.01	2017-11-22
342	0138	CCT Fortis Holdings Limited:O	48,522	46,581		0.01	2016-01-05
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	58,080		0.01	2018-02-20
344	0135	KUNLUN ENERGY COMPANY LIMITED:O	444,000	2,823,840		0.01	2018-04-16
345	6839	Yunnan Water Investment Co., Limited:H	20,000	61,000		0.01	2017-08-28
346	0646	China Environmental Technology Holdings Limited:O	200,000	24,600		0.01	2017-02-16
347	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,600	1,512,960		0.01	2018-04-06
348	1124	COASTAL GREENLAND LIMITED:O	228,000	83,220		0.01	2018-04-20
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	278,600		0.01	2018-02-27
350	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,400		0.01	2016-06-16
351	0911	Qianhai Health Holdings Limited:O	910,000	71,890		0.01	2017-10-12
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	16,239		0.01	2017-08-15
353	1985	Microware Group Limited:O	16,000	22,400		0.01	2018-03-23
354	0181	FUJIAN HOLDINGS LIMITED:O	61,000	18,605		0.01	2015-08-19
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	388,800	8,456,400		0.01	2018-04-16
356	1478	Q Technology (Group) Company Limited:O	59,000	584,690		0.01	2018-04-20
357	0103	Shougang Century Holdings Limited:O	100,000	19,600		0.01	2017-06-19
358	1716	Most Kwai Chung Limited:O	14,000	46,760		0.01	2018-04-20
359	1339	People's Insurance Company (Group) of China Limited (The):H	451,000	1,637,130		0.01	2018-03-29
360	8193	Asia-Pac Financial Investment Company Limited:O	300,000	14,400		0.01	2018-03-02
361	1816	CGN Power Co., Ltd.:H	573,000	1,209,030		0.01	2018-01-31
362	1247	Miko International Holdings Limited:O	50,000	12,750		0.01	2016-10-17
363	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	22,540		0.01	2016-11-09
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,157	59,060		0.01	2018-02-05
365	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	187,220		0.01	2018-04-20
366	9978	Fineland Living Services Group Limited:O	20,000	8,800		0.01	2017-11-22
367	8379	Prime Intelligence Solutions Group Limited:O	40,000	9,400		0.01	2018-02-26
368	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	111,832		0.00	2017-07-24
369	0915	Daohe Global Group Limited:O	75,000	48,000		0.00	2018-03-28
370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	312,180		0.00	2018-03-23
371	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,400		0.00	2017-05-02
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,154	129,483		0.00	2018-03-05
373	0401	Wanjia Group Holdings Limited:O	31,919	4,277		0.00	2017-03-20
374	0459	Legend Upstar Holdings Limited (KY):O	88,000	29,480		0.00	2017-06-29
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	9,024		0.00	2015-07-02
376	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	9,300		0.00	2018-04-12
377	0362	China Zenith Chemical Group Limited:O	53,000	20,405		0.00	2018-04-12
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	58,080		0.00	2017-09-14
379	1808	Enterprise Development Holdings Limited (KY):O	25,000	40,000		0.00	2018-02-12
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,380	14,197		0.00	2018-03-22
381	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	69,012		0.00	2017-10-24
382	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	15,800		0.00	2017-04-05
383	0455	Tianda Pharmaceuticals Limited:O	100,000	30,000		0.00	2015-12-11
384	0196	Honghua Group Limited:O	249,000	194,220		0.00	2018-02-23
385	8328	Xinyi Electric Storage Holdings Limited:O	25,000	53,500		0.00	2017-11-02
386	1326	Transmit Entertainment Limited:O	120,000	25,800		0.00	2017-11-07
387	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,177,000	8,827,500		0.00	2018-04-20
388	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	865,800		0.00	2018-04-11
389	0621	Taung Gold International Limited:O	836,000	34,276		0.00	2018-01-08
390	0603	China Oil And Gas Group Limited:O	267,380	155,080		0.00	2018-02-08
391	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
392	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
393	1733	E-Commodities Holdings Limited:O	141,037	94,495		0.00	2018-01-22
394	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	273,000		0.00	2018-04-11
395	3309	C-MER Medical Holdings Limited:O	46,000	415,840		0.00	2018-04-09
396	1508	China Reinsurance (Group) Corporation:H	298,000	485,740		0.00	2018-02-09
397	0005	HSBC HOLDINGS PLC:O	900,838	69,184,358		0.00	2018-04-17
398	0397	Minerva Group Holding Limited:O	136,020	27,476		0.00	2018-02-13
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,000		0.00	2017-08-08
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	95,520		0.00	2017-12-20
401	1889	Sanai Health Industry Group Company Limited:O	125,000	25,000	*	0.00	2015-11-09
402	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
403	0269	China Resources and Transportation Group Limited:O	320,630	65,088		0.00	2018-04-04
404	8242	GSN Corporations Limited:O	60,000	6,540		0.00	2017-11-08
405	3836	China Harmony Auto Holding Limited:O	66,000	300,300		0.00	2018-04-16
406	1236	National Agricultural Holdings Limited:O	90,000	107,100	*	0.00	2017-03-27
407	0953	Shaw Brothers Holdings Limited:O	60,000	32,400		0.00	2017-06-20
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	34,960		0.00	2017-09-20
409	0402	Peace Map Holding Limited:O	340,800	27,264		0.00	2017-10-03
410	1373	International Housewares Retail Company Limited:O	30,000	46,200		0.00	2017-12-22
411	8493	Dragon King Group Holdings Limited:O	60,000	10,800		0.00	2018-01-26
412	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,400		0.00	2017-11-09
413	1059	KANTONE HOLDINGS LIMITED:O	8,130	8,130		0.00	2018-04-11
414	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	29,750		0.00	2016-06-01
415	0400	Ingdan, Inc.:O	60,000	228,600		0.00	2018-03-07
416	2633	Jacobson Pharma Corporation Limited:O	74,000	137,640		0.00	2016-12-13
417	2282	MGM China Holdings Limited:O	154,800	3,421,080		0.00	2018-04-20
418	8267	Linekong Interactive Group Co., Ltd.:O	15,000	13,950		0.00	2018-03-05
419	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	41,009		0.00	2017-02-23
420	8080	North Asia Strategic Holdings Limited:O	110,001	13,420		0.00	2017-11-14
421	3389	Hengdeli Holdings Limited:O	188,800	68,912		0.00	2018-01-26
422	1227	National Investments Fund Limited:O	144,800	2,172		0.00	2018-01-03
423	2112	Grace Life-tech Holdings Limited:O	60,000	108,000		0.00	2018-02-07
424	1402	i-Control Holdings Limited:O	40,000	12,000		0.00	2017-02-17
425	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	9,360		0.00	2015-08-14
426	2345	Shanghai Prime Machinery Company Limited:H	30,000	39,300		0.00	2017-11-16
427	0778	Fortune Real Estate Investment Trust:Unit	75,000	697,500		0.00	2017-08-14
428	1573	Southern Energy Holdings Group Limited:O	28,000	245,280		0.00	2018-04-19
429	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	17,820		0.00	2017-12-06
430	0061	Green Leader Holdings Group Limited:O	285,000	94,050		0.00	2018-03-09
431	8179	Palinda Group Holdings Limited:O	82,800	12,668		0.00	2017-10-03
432	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	63,920		0.00	2018-01-15
433	1063	SUNCORP TECHNOLOGIES LIMITED:O	590,680	14,176		0.00	2018-02-05
434	1613	Synertone Communication Corporation:O	129,600	10,238		0.00	2017-06-29
435	0491	Emperor Culture Group Limited:O	123,601	22,372		0.00	2016-12-29
436	2312	China Financial Leasing Group Limited:O	42,500	8,373		0.00	2018-03-07
437	2339	BeijingWest Industries International Limited:O	21,760	24,806		0.00	2017-03-17
438	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	171,720		0.00	2018-01-29
439	1211	BYD COMPANY LIMITED:H	34,500	2,021,700		0.00	2018-04-04
440	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	31,000		0.00	2018-03-01
441	8446	Brightstar Technology Group Co., Ltd:O	30,000	67,500		0.00	2018-04-20
442	8255	China Binary New Fintech Group:O	18,000	12,060		0.00	2017-05-31
443	8377	Harbour Equine Holdings Limited (KY):O	30,000	12,600		0.00	2017-12-29
444	6816	Prosper Construction Holdings Limited:O	30,000	28,800		0.00	2018-04-13
445	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2018-02-13
446	8143	Good Fellow Healthcare Holdings Limited:O	105,333	12,535		0.00	2017-11-16
447	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	33,920		0.00	2018-01-15
448	1184	S.A.S. Dragon Holdings Limited:O	23,000	53,590		0.00	2018-03-06
449	3838	China Starch Holdings Limited:O	220,000	63,800		0.00	2018-01-16
450	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	155,620		0.00	2018-02-08
451	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	16,200		0.00	2018-01-11
452	1539	Unity Group Holdings International Limited:O	20,000	24,800		0.00	2017-05-18
453	1829	China Machinery Engineering Corporation:H	33,000	142,230		0.00	2018-03-29
454	87001	Hui Xian Real Estate Investment Trust:Unit	203,482	634,864		0.00	2018-02-27
455	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2015-04-20
456	0888	Bison Finance Group Limited:O	36,000	66,240		0.00	2017-12-19
457	1195	Kingwell Group Limited:O	104,000	8,528		0.00	2015-05-22
458	1263	PC Partner Group Limited:O	16,000	82,240		0.00	2018-04-13
459	0717	Emperor Capital Group Limited:O	240,900	149,358		0.00	2018-01-30
460	3382	Tianjin Port Development Holdings Limited:O	218,019	233,280		0.00	2017-12-18
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,000	247,420		0.00	2017-08-10
462	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	34,000		0.00	2017-11-03
463	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	57,890		0.00	2018-02-09
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	170,000	477,700		0.00	2018-04-06
465	1470	Prosper One International Holdings Company Limited:O	28,000	27,160		0.00	2018-03-15
466	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	393,500		0.00	2018-04-20
467	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	51,000		0.00	2018-04-18
468	8101	EJE (Hong Kong) Holdings Limited:O	100,000	26,000		0.00	2018-04-19
469	6858	Honma Golf Limited:O	21,000	178,500		0.00	2018-04-03
470	0729	FDG Electric Vehicles Limited:O	770,945	196,591		0.00	2018-04-13
471	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	21,749		0.00	2017-11-07
472	3322	Win Hanverky Holdings Limited:O	44,000	33,880		0.00	2015-04-13
473	0916	China Longyuan Power Group Corporation Limited:H	114,000	770,640		0.00	2018-04-17
474	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	5,100		0.00	2016-08-01
475	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	15,200		0.00	2016-04-21
476	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	288,000		0.00	2017-07-14
477	2327	Meilleure Health International Industry Group Limited:O	120,000	50,400		0.00	2018-04-19
478	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	18,810		0.00	2015-01-30
479	0777	NetDragon Websoft Holdings Limited:O	17,500	329,000		0.00	2018-03-27
480	1013	Wai Chun Group Holdings Limited:O	700,000	37,800		0.00	2017-05-23
481	8078	China Creative Digital Entertainment Limited:O	440,000	104,720		0.00	2018-02-08
482	1072	Dongfang Electric Corporation Limited:H	11,000	67,100		0.00	2018-01-29
483	0880	SJM Holdings Limited:O	183,000	1,330,410		0.00	2018-04-18
484	1685	Boer Power Holdings Limited:O	25,000	37,500		0.00	2018-02-28
485	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,600		0.00	2017-07-14
486	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	35,520		0.00	2018-03-02
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	296,280		0.00	2018-02-13
488	1011	China NT Pharma Group Company Limited:O	50,000	102,500		0.00	2017-06-14
489	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,220		0.00	2018-02-23
490	0211	STYLAND HOLDINGS LIMITED:O	152,577	15,563		0.00	2015-12-02
491	1443	Fulum Group Holdings Limited:O	40,000	32,800		0.00	2016-11-01
492	0723	Reliance Global Holdings Limited (BM):O	279,982	9,239		0.00	2018-02-14
493	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	10,250		0.00	2016-05-12
494	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	166,320		0.00	2018-03-21
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	443,440		0.00	2017-07-14
496	1709	DL Holdings Group Limited (KY):O	30,000	10,950		0.00	2018-04-03
497	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	132,300		0.00	2018-01-04
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,000	2,623,500		0.00	2018-04-16
499	0347	Angang Steel Company Limited:H	32,000	255,360		0.00	2018-04-11
500	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	40,960		0.00	2018-03-29
501	0569	China Automation Group Limited:O	30,000	30,000		0.00	2017-03-09
502	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	5,580		0.00	2017-02-16
503	1327	Luxxu Group Limited:O	100,000	4,200		0.00	2018-04-19
504	1789	AK Medical Holdings Limited:O	30,000	110,700		0.00	2018-04-13
505	0983	SOCAM Development Limited:O	14,000	22,960		0.00	2015-12-14
506	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	67,440		0.00	2017-12-27
507	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	26,400		0.00	2016-04-19
508	0768	UBA INVESTMENTS LIMITED:O	30,000	3,000		0.00	2015-07-02
509	1357	Meitu, Inc.:O	120,000	1,042,800		0.00	2018-04-16
510	1928	Sands China Ltd.:O	226,400	9,961,600		0.00	2018-04-18
511	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	48,120		0.00	2018-03-20
512	1337	Razer Inc.:O	252,000	642,600		0.00	2018-03-16
513	0982	Huafa Property Services Group Company Limited:O	280,000	42,560		0.00	2017-09-20
514	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	35,500		0.00	2018-03-27
515	1800	China Communications Construction Company Limited:H	122,000	1,044,320		0.00	2018-02-09
516	2277	XinKong Investment Stock Corporation Limited:O	50,000	49,500		0.00	2018-04-09
517	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	78,540		0.00	2016-12-06
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,120	9,469		0.00	2018-04-13
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	374,000		0.00	2018-03-05
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	22,800		0.00	2016-08-30
521	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	631,040		0.00	2018-03-16
522	0582	Shin Hwa World Limited:O	3,980,000	811,920		0.00	2018-04-12
523	0706	Beautiful China Holdings Company Limited:O	250,000	18,750		0.00	2017-12-15
524	0755	DevGreat Group Limited:O	400,000	71,600		0.00	2018-03-26
525	0006	Power Assets Holdings Limited:O	57,258	3,375,359		0.00	2018-04-20
526	8198	Crypto Flow Technology Limited:O	84,000	19,068		0.00	2018-03-09
527	0543	Pacific Online Limited:O	30,000	36,300		0.00	2017-10-20
528	1958	BAIC Motor Corporation Limited:H	55,500	458,430		0.00	2018-02-26
529	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	127,000		0.00	2017-12-08
530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2017-04-19
531	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,400		0.00	2011-10-17
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	743,600		0.00	2018-04-03
533	0449	Chigo Holding Limited:O	220,000	21,780		0.00	2017-09-01
534	2009	BBMG Corporation:H	61,000	219,600		0.00	2018-04-09
535	2022	Digital Hollywood Interactive Limited:O	52,000	43,680		0.00	2018-01-08
536	0703	Future Bright Holdings Limited:O	18,000	14,040		0.00	2017-12-28
537	0143	Guoan International Limited:O	200,000	49,000		0.00	2018-01-24
538	1618	Metallurgical Corporation of China Ltd.:H	74,000	179,820		0.00	2018-02-26
539	1818	Zhaojin Mining Industry Company Limited:H	27,000	171,450		0.00	2017-11-08
540	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	65,570		0.00	2018-03-07
541	2669	China Overseas Property Holdings Limited:O	84,000	188,160		0.00	2018-04-03
542	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	62,160		0.00	2015-08-06
543	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	29,640		0.00	2013-01-08
544	0656	FOSUN INTERNATIONAL LIMITED:O	218,224	3,639,976		0.00	2018-04-20
545	2858	Yixin Group Limited:O	159,500	676,280		0.00	2018-04-03
546	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	51,000		0.00	2017-08-24
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2018-01-19
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	27,552		0.00	2016-06-15
549	1667	Dimmi Life Holdings Limited:O	20,000	8,300		0.00	2017-06-14
550	3600	MODERN DENTAL GROUP LIMITED:O	25,000	55,500		0.00	2018-03-23
551	1051	G-Resources Group Limited:O	674,074	43,141		0.00	2018-03-01
552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	36,000		0.00	2017-08-17
553	0992	LENOVO GROUP LIMITED:O	298,000	1,129,420		0.00	2018-03-27
554	1068	China Yurun Food Group Limited:O	45,000	53,100		0.00	2018-01-22
555	0928	King International Investment Limited (KY):O	128,060	31,503		0.00	2018-03-29
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,500	9,990,675		0.00	2018-04-09
557	1332	Touyun Biotech Group Limited:O	237,500	45,363		0.00	2016-03-03
558	0715	China Oceanwide Holdings Limited:O	390,000	179,400		0.00	2018-04-11
559	1500	In Construction Holdings Limited:O	20,000	10,600		0.00	2017-12-13
560	1215	Kai Yuan Holdings Limited:O	306,000	21,420		0.00	2017-08-25
561	1321	China New City Group Limited:O	44,000	62,920		0.00	2017-12-04
562	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	30,400		0.00	2015-10-09
563	0272	SHUI ON LAND LIMITED:O	189,464	409,242		0.00	2017-10-26
564	1148	Xinchen China Power Holdings Limited:O	30,000	26,700		0.00	2017-12-06
565	0617	PALIBURG HOLDINGS LIMITED:O	25,993	88,116		0.00	2017-05-23
566	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	550,000		0.00	2018-04-18
567	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
568	0877	OM Technologies (Group) Limited:O	18,000	92,700		0.00	2018-04-20
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,390	99,617		0.00	2018-01-29
570	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	17,860		0.00	2018-03-26
571	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2018-04-10
572	0493	GOME Retail Holdings Limited:O	479,325	397,840		0.00	2018-04-12
573	0899	Zhong Jia Guo Xin Holdings Company Limited:O	140,253	13,605		0.00	2017-07-12
574	2233	WEST CHINA CEMENT LIMITED:O	120,000	195,600		0.00	2018-04-11
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	35,100		0.00	2018-01-17
576	0857	PETROCHINA COMPANY LIMITED:H	456,000	2,676,720		0.00	2018-04-17
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	211,000	426,220		0.00	2018-04-20
578	1338	BaWang International (Group) Holding Limited:O	68,000	14,688		0.00	2017-08-02
579	8071	China Netcom Technology Holdings Limited:O	100,000	14,700		0.00	2017-10-16
580	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,200	96,760		0.00	2017-10-10
581	6886	Huatai Securities Co., Ltd.:H	36,600	555,588		0.00	2018-03-27
582	0205	SEEC MEDIA GROUP LIMITED:O	135,000	3,105		0.00	2017-08-15
583	0434	Boyaa Interactive International Limited:O	16,000	50,240		0.00	2018-04-17
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	115,000	340,400		0.00	2018-03-26
585	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-10-03
586	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,960		0.00	2016-09-28
587	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	9,395		0.00	2016-01-12
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	198,520	113,156		0.00	2017-09-05
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,985	1,296,993		0.00	2018-04-16
590	1152	Momentum Financial Holdings Limited:O	20,000	7,300		0.00	2015-06-05
591	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	34,200		0.00	2017-05-05
592	0735	China Power Clean Energy Development Company Limited:O	24,000	104,880		0.00	2018-01-31
593	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	238,500		0.00	2018-03-01
594	1452	Denox Environmental & Technology Holdings Limited:O	10,000	5,400		0.00	2015-11-19
595	3326	Perfect Group International Holdings Limited:O	27,000	70,740		0.00	2018-02-13
596	1481	Smart Globe Holdings Limited:O	20,000	2,480		0.00	2018-02-23
597	1375	Central China Securities Co., Ltd.:H	25,000	71,000		0.00	2018-02-13
598	3988	BANK OF CHINA LIMITED:H	1,670,206	6,964,759		0.00	2018-04-19
599	3393	Wasion Holdings Limited:O	20,000	84,200		0.00	2018-01-25
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,900		0.00	2018-03-26
601	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	512,000		0.00	2018-02-20
602	1176	Zhuguang Holdings Group Company Limited:O	126,666	195,066		0.00	2018-03-15
603	1246	Boill Healthcare Holdings Limited:O	178,000	17,266		0.00	2017-11-14
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	24,000		0.00	2017-06-19
605	0623	SinoMedia Holding Limited:O	10,000	20,600		0.00	2016-08-17
606	0223	Elife Holdings Limited:O	100,000	12,500		0.00	2018-04-13
607	2822	CSOP FTSE China A50 ETF:Unit	23,000	341,780		0.00	2018-03-02
608	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,200		0.00	2016-09-01
609	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,630	16,292		0.00	2017-11-10
610	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	16,128		0.00	2009-06-08
611	1165	Shunfeng International Clean Energy Limited:O	80,000	20,000		0.00	2018-01-24
612	0430	Oriental Explorer Holdings Limited:O	50,000	6,500		0.00	2014-05-16
613	0645	Ares Asia Limited:O	6,300	6,300		0.00	2015-06-26
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	407,000		0.00	2018-04-06
615	1094	Cherish Sunshine International Limited:O	29,600	3,167		0.00	2017-08-14
616	0030	YNBY International Limited:O	100,000	20,300		0.00	2018-01-24
617	0290	GoFintech Quantum Innovation Limited:O	130,000	17,810		0.00	2017-10-12
618	0808	Prosperity Real Estate Investment Trust:Unit	27,000	86,940		0.00	2018-04-10
619	1069	China Health Technology Group Holding Company Limited:O	80,000	4,800		0.00	2015-07-10
620	0484	Forgame Holdings Limited:O	2,500	24,875		0.00	2018-04-04
621	0521	CWT International Limited:O	206,000	62,830		0.00	2018-04-11
622	8285	Sling Group Holdings Limited:O	10,000	2,340		0.00	2018-01-26
623	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
624	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	2,227,500		0.00	2018-04-19
625	2823	iShares FTSE China A50 ETF:Unit	26,000	377,520		0.00	2018-01-23
626	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,600		0.00	2012-08-10
627	1196	Realord Group Holdings Limited:O	25,000	118,500		0.00	2017-10-24
628	0869	Playmates Toys Limited:O	20,600	18,128		0.00	2018-01-02
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,256	7,768		0.00	2017-06-08
630	0494	LI & FUNG LIMITED:O	146,000	570,860		0.00	2018-03-27
631	1893	China National Materials Company Limited:H	20,000	147,200	*	0.00	2018-04-09
632	0612	Carmen Century Investment Limited (KY):O	20,800	175,552		0.00	2017-12-04
633	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	193,800		0.00	2018-04-20
634	1431	YuanShengTai Dairy Farm Limited:O	80,000	24,000		0.00	2017-12-08
635	0185	Zensun Enterprises Limited:O	105,000	30,975		0.00	2017-11-23
636	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	101,600		0.00	2018-03-26
637	1143	China Energy Storage Technology Development Limited:O	100,000	24,000		0.00	2018-03-28
638	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	11,200		0.00	2017-09-18
639	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	5,779		0.00	2017-10-27
640	1398	Industrial and Commercial Bank of China Limited:H	1,435,816	9,720,474		0.00	2018-04-18
641	0672	Zhong An Group Limited:O	95,600	50,668		0.00	2018-03-02
642	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2018-01-31
643	1888	Kingboard Laminates Holdings Limited:O	50,500	522,170		0.00	2018-04-13
644	0978	China Merchants Land Limited:O	80,000	133,600		0.00	2018-04-12
645	8132	Century Energy International Holdings Limited:O	100,000	4,100		0.00	2018-04-12
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	227,353	3,674,024		0.00	2018-04-17
647	8195	Legendary Education Group Limited:O	20,800	1,144		0.00	2018-03-07
648	0486	UNITED COMPANY RUSAL, IPJSC:O	246,000	408,360		0.00	2018-04-19
649	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,200	842,688		0.00	2018-04-16
651	8239	Capital Finance Holdings Limited:O	20,800	2,080		0.00	2017-07-28
652	0772	China Literature Limited:O	14,400	1,012,320		0.00	2018-03-28
653	1523	Plover Bay Technologies Limited:O	16,000	25,920		0.00	2018-04-03
654	2638	HK Electric Investments Limited:O	138,500	1,009,665		0.00	2018-04-11
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	481,000	2,058,680		0.00	2018-04-20
656	1854	China Wantian Holdings Limited:O	20,000	4,780		0.00	2018-03-13
657	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	4,653,150		0.00	2018-04-19
658	1697	Shandong International Trust Co., Ltd.:H	10,000	35,300		0.00	2018-01-17
659	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	23,600		0.00	2018-03-13
660	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	22,166		0.00	2015-09-16
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	333,600		0.00	2016-04-15
662	1172	Magnus Concordia Group Limited:O	50,000	14,000		0.00	2017-07-17
663	8018	Finsoft Financial Investment Holdings Limited:O	19,000	2,888		0.00	2016-09-06
664	1665	Pentamaster International Limited:O	24,000	26,640		0.00	2018-03-14
665	0372	PT International Development Corporation Limited:O	30,247	15,124		0.00	2017-05-31
666	0353	Energy International Investments Holdings Limited:O	60,000	15,000		0.00	2017-01-18
667	0230	Minmetals Land Limited:O	50,000	72,500		0.00	2018-02-28
668	1310	HKBN Ltd.:O	15,000	158,400		0.00	2015-06-09
669	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	56,000		0.00	2018-01-22
670	0499	Qingdao Holdings International Limited:O	7,440	5,654		0.00	2014-09-30
671	0008	PCCW LIMITED:O	113,765	546,072		0.00	2018-04-06
672	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2018-01-29
673	0985	CST Holding (HK) Limited (KY):O	562,080	20,797		0.00	2017-11-06
674	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
675	0189	DONGYUE GROUP LIMITED:O	30,000	197,100		0.00	2018-04-19
676	1168	Z Fin Limited:O	50,000	44,000		0.00	2018-03-28
677	0260	AVIC Joy Holdings (HK) Limited:O	83,500	7,181		0.00	2017-01-17
678	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	30,240		0.00	2018-01-02
679	2100	BAIOO Family Interactive Limited:O	40,000	18,600		0.00	2017-05-16
680	1060	Damai Entertainment Holdings Limited (BM):O	353,000	328,290		0.00	2018-03-08
681	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	7,930		0.00	2017-10-26
682	0710	BOE Varitronix Limited:O	10,000	36,100		0.00	2014-03-11
683	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	342,000		0.00	2018-02-27
684	2899	ZIJIN MINING GROUP CO., LTD.:H	77,250	280,418		0.00	2018-04-17
685	2039	China International Marine Containers (Group) Co., Ltd.:H	23,000	288,880		0.00	2017-10-12
686	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,600		0.00	2017-02-01
687	0606	China Agri-Industries Holdings Limited:O	69,900	229,272		0.00	2018-04-20
688	0062	Transport International Holdings Limited:O	5,600	131,880		0.00	2018-04-06
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	134,400		0.00	2018-04-18
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	125,000	248,750		0.00	2018-04-20
691	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	29,760		0.00	2018-01-31
692	3998	Bosideng International Holdings Limited:O	138,000	114,540		0.00	2018-03-27
693	0136	China Ruyi Holdings Limited:O	960,234	283,269		0.00	2018-04-03
694	0531	Samson Holding Ltd.:O	40,000	33,600		0.00	2017-11-20
695	1038	CK Infrastructure Holdings Limited:O	34,000	2,108,000		0.00	2018-04-17
696	1186	China Railway Construction Corporation Limited:H	26,500	232,405		0.00	2017-10-03
697	0763	ZTE CORPORATION:H	9,600	245,760	*	0.00	2018-04-12
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	7,701,750		0.00	2018-04-18
699	0885	Rentian Technology Holdings Limited:O	141,220	52,251		0.00	2017-10-10
700	0547	Digital Domain Holdings Limited:O	337,130	57,649		0.00	2017-10-19
701	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	24,200		0.00	2018-03-21
702	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	560,000		0.00	2018-04-13
703	0526	Lisi Group (Holdings) Limited (BM):O	70,000	84,700		0.00	2018-03-22
704	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,900		0.00	2017-10-11
705	6881	China Galaxy Securities Co., Ltd.:H	45,000	223,200		0.00	2018-04-04
706	8325	China Smartpay Group Holdings Limited:O	20,000	18,000		0.00	2016-12-22
707	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	265,420		0.00	2018-03-23
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,100	2,417,025		0.00	2018-04-19
709	0094	Greenheart Group Limited:O	20,203	20,607		0.00	2018-04-12
710	0692	Shenzhou Space Park Group Limited:O	101,840	51,938	*	0.00	2017-08-03
711	0530	Goldin Financial Holdings Limited:O	82,057	287,200	*	0.00	2018-04-11
712	2038	FIH Mobile Limited:O	95,000	132,050		0.00	2018-03-22
713	0428	Cocoon Holdings Limited:O	1,000	930		0.00	2009-12-21
714	0704	Huscoke Holdings Limited:O	30,000	8,700		0.00	2017-12-29
715	0066	MTR CORPORATION LIMITED:O	68,688	2,981,059		0.00	2018-04-19
716	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	298,620		0.00	2018-04-13
717	3368	Parkson Retail Group Limited:O	30,000	26,400		0.00	2016-10-28
718	1812	Shandong Chenming Paper Holdings Limited:H	4,000	49,920		0.00	2017-10-17
719	1222	WANG ON GROUP LIMITED:O	214,236	23,566		0.00	2018-01-03
720	8048	Yu Tak International Holdings Limited:O	20,000	1,860		0.00	2013-10-18
721	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,400		0.00	2016-09-26
722	0153	China Saite Group Company Limited:O	26,000	13,000		0.00	2017-09-13
723	8201	PPS International (Holdings) Limited:O	3,000	651		0.00	2017-07-28
724	1838	China Properties Group Limited:O	20,000	29,400		0.00	2016-03-21
725	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	115,050		0.00	2018-02-09
726	0683	KERRY PROPERTIES LIMITED:O	16,000	575,200		0.00	2017-11-30
727	8125	China New Holdings Limited:O	4,000	1,680		0.00	2017-03-01
728	0011	HANG SENG BANK, LIMITED:O	21,028	4,085,740		0.00	2018-03-13
729	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,450	9,509		0.00	2018-03-27
730	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	402,300		0.00	2018-04-20
731	0860	Apollo Future Mobility Group Limited:O	64,000	101,760		0.00	2018-04-17
732	0996	Carnival Group International Holdings Limited:O	257,187	87,444		0.00	2018-04-18
733	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,800		0.00	2018-01-16
734	0451	GCL New Energy Holdings Limited:O	204,000	92,820		0.00	2018-01-31
735	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	185,640		0.00	2018-02-02
736	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-12-14
737	1776	GF Securities Co., Ltd.:H	17,400	246,036		0.00	2018-01-19
738	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	68,000	204,000		0.00	2018-04-13
739	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	160,080		0.00	2017-04-20
740	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
741	1208	MMG Limited (HK):O	80,000	437,600		0.00	2018-04-06
742	1571	Xin Point Holdings Limited:O	10,000	59,000		0.00	2017-11-17
743	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	142,200		0.00	2018-03-01
744	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	94,903		0.00	2018-03-19
745	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	4,060		0.00	2017-11-20
746	2880	Liaoning Port Co., Ltd.:H	50,600	65,274		0.00	2017-11-13
747	0751	Skyworth Group Limited:O	30,000	106,800		0.00	2018-03-22
748	0512	Grand Pharmaceutical Group Limited:O	22,500	115,200		0.00	2014-08-27
749	0082	Crazy Sports Group Limited:O	32,000	8,000		0.00	2017-09-13
750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	225,900		0.00	2018-03-21
751	1560	Star Group Asia Limited:O	6,000	5,820		0.00	2018-02-02
752	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	158,880		0.00	2018-03-15
753	1881	Regal Real Estate Investment Trust:Unit	31,000	74,710		0.00	2017-03-02
754	2326	New Provenance Everlasting Holdings Limited:O	200,000	22,000		0.00	2018-04-20
755	1899	Xingda International Holdings Limited:O	14,000	39,620		0.00	2018-04-04
756	3339	Lonking Holdings Limited:O	40,000	144,800		0.00	2018-04-06
757	0419	Hony Media Group:O	125,500	50,828		0.00	2018-03-15
758	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	83,075	17,944		0.00	2017-06-19
759	8007	Global Strategic Group Limited:O	51,720	5,275		0.00	2017-07-27
760	0511	TELEVISION BROADCASTS LIMITED:O	4,000	100,400		0.00	2017-08-16
761	0626	Public Financial Holdings Limited:O	10,000	33,700		0.00	2011-04-04
762	1788	Guotai Junan International Holdings Limited:O	70,000	158,900		0.00	2018-04-16
763	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	271,200		0.00	2018-04-19
764	1686	SUNEVISION HOLDINGS LTD.:O	21,000	92,610		0.00	2017-11-15
765	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43,000	620,920		0.00	2018-02-21
766	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,280		0.00	2018-03-23
767	6928	TOMO Holdings Limited (KY):O	4,000	6,560		0.00	2017-09-27
768	0887	Emperor Watch & Jewellery Limited:O	60,000	30,000		0.00	2017-10-09
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,600		0.00	2015-12-15
770	1041	Lamtex Holdings Limited:O	11,500	5,175		0.00	2018-03-07
771	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,600		0.00	2017-03-21
772	0655	HONGKONG CHINESE LIMITED:O	17,029	22,989		0.00	2016-03-03
773	0169	Wanda Hotel Development Company Limited:O	40,000	45,600		0.00	2018-02-05
774	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,800		0.00	2015-06-05
775	0558	L.K. Technology Holdings Limited:O	10,000	14,400		0.00	2018-02-23
776	1183	MECOM Power and Construction Limited:O	10,000	16,800		0.00	2018-04-09
777	0431	Greater China Financial Holdings Limited:O	57,000	11,628		0.00	2017-06-21
778	8130	Dadi International Group Limited:O	26,607	4,177		0.00	2014-04-07
779	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	129,300		0.00	2018-03-15
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	42,560		0.00	2018-04-19
781	0952	Quam Plus International Financial Limited:O	50,323	52,336		0.00	2017-12-27
782	1122	QINGLING MOTORS CO. LTD:H	10,000	25,300		0.00	2018-04-17
783	2800	Tracker Fund of Hong Kong:Unit	26,000	798,200		0.00	2018-04-19
784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	55,800		0.00	2018-03-06
785	6882	EGL Holdings Company Limited:O	4,000	4,200		0.00	2017-03-17
786	0144	China Merchants Port Holdings Company Limited:O	26,000	446,160		0.00	2018-04-13
787	1188	Hybrid Kinetic Group Limited:O	160,000	20,480		0.00	2018-03-13
788	0876	Kaisa Health Group Holdings Limited:O	40,000	12,200		0.00	2017-11-24
789	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	22	4		0.00	2017-06-22
790	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,772	268,124		0.00	2018-04-16
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,394	1,144,996		0.00	2018-04-19
792	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	9,580		0.00	2014-09-29
793	0627	Japan Kyosei Group Company Limited:O	80,400	107,736		0.00	2017-10-04
794	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	4,889		0.00	2016-08-12
795	0956	China Suntien Green Energy Corporation Limited:H	14,000	32,340		0.00	2018-03-29
796	1499	OKG Technology Holdings Limited:O	40,000	26,800		0.00	2018-01-04
797	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	75,600		0.00	2018-04-18
798	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	379,600		0.00	2017-12-21
799	0468	Greatview Aseptic Packaging Company Limited:O	10,000	51,200		0.00	2018-02-22
800	2623	Add New Energy Investment Holdings Group Limited:O	34,000	3,604		0.00	2017-02-27
801	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,000		0.00	2017-05-10
802	0506	China Foods Limited:O	20,000	70,600		0.00	2018-02-02
803	3396	Legend Holdings Corporation:H	2,800	69,720		0.00	2018-01-03
804	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,200		0.00	2017-11-20
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	344,320		0.00	2018-04-16
806	0910	China Sandi Holdings Limited:O	31,700	12,839		0.00	2018-01-18
807	1314	Tsui Wah Holdings Limited:O	10,000	11,300		0.00	2017-12-07
808	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	11,200		0.00	2017-08-15
809	0207	Joy City Property Limited:O	100,000	124,000		0.00	2017-09-19
810	6030	CITIC Securities Company Limited:H	16,000	293,760		0.00	2018-02-08
811	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	43,100		0.00	2018-03-01
812	1970	IMAX China Holding, Inc.:O	2,500	67,125		0.00	2017-07-03
813	0823	Link Real Estate Investment Trust:Unit	15,000	1,025,250		0.00	2018-04-10
814	0605	China Financial Services Holdings Limited:O	30,000	19,200		0.00	2015-10-09
815	1548	Genscript Biotech Corporation:O	12,000	306,600		0.00	2018-04-17
816	1111	Chong Hing Bank Limited:O	4,500	69,210		0.00	2016-03-24
817	1988	China Minsheng Banking Corp., Ltd.:H	47,280	346,562		0.00	2017-08-15
818	0456	New City Development Group Limited:O	22,500	7,313		0.00	2015-05-08
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,333	2,000		0.00	2017-09-06
820	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,200		0.00	2016-09-28
821	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	44,770		0.00	2018-04-17
823	1199	COSCO SHIPPING Ports Limited:O	20,000	129,800		0.00	2016-07-28
824	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
825	2349	China City Infrastructure Group Limited:O	20,000	6,900		0.00	2015-12-17
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,000	245,520		0.00	2018-03-21
827	0818	Hi Sun Technology (China) Limited:O	18,000	22,500		0.00	2018-03-21
828	0653	BONJOUR HOLDINGS LIMITED:O	22,000	6,380		0.00	2017-06-19
829	2128	China Lesso Group Holdings Limited:O	20,000	117,600		0.00	2018-03-23
830	2789	Yuanda China Holdings Limited:O	40,000	4,240		0.00	2015-07-17
831	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	8,100		0.00	2015-06-05
832	0659	CTF Services Limited (BM):O	25,000	360,000		0.00	2018-04-04
833	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	58,080		0.00	2016-09-05
834	0572	Future World Holdings Limited:O	61,747	12,411		0.00	2017-12-27
835	0474	Aceso Life Science Group Limited:O	30,800	8,624		0.00	2018-03-07
836	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	5,200		0.00	2018-01-02
837	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	31,200		0.00	2017-06-29
838	0580	Sun.King Technology Group Limited:O	10,000	15,600		0.00	2014-10-06
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	1,204,500		0.00	2018-04-13
840	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	31,320		0.00	2017-10-11
841	2186	Luye Pharma Group Ltd.:O	20,000	164,200		0.00	2018-04-13
842	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2015-03-30
843	2686	AAG Energy Holdings Limited:O	20,000	31,400		0.00	2016-06-28
844	0251	S E A HOLDINGS LIMITED:O	4,000	59,600		0.00	2018-03-05
845	1918	Sunac China Holdings Limited:O	26,000	842,400		0.00	2018-04-12
846	0554	Hans Group Holdings Limited (KY):O	22,000	4,730		0.00	2012-11-28
847	0164	China Baoli Technologies Holdings Limited:O	207,500	18,053		0.00	2018-01-29
848	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,500		0.00	2018-01-23
849	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	86,040		0.00	2018-03-14
850	1361	361 Degrees International Limited:O	12,000	30,720		0.00	2018-04-18
851	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	3,960		0.00	2018-03-26
852	1999	Man Wah Holdings Limited:O	22,000	126,060		0.00	2018-03-20
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,100		0.00	2017-03-31
854	1104	APAC Resources Limited:O	4,500	5,670		0.00	2017-06-05
855	0588	Beijing North Star Company Limited:H	4,000	11,000		0.00	2018-02-05
856	2222	NVC International Holdings Limited:O	20,000	16,000		0.00	2018-03-20
857	1300	Trigiant Group Limited:O	10,000	14,200		0.00	2018-04-16
858	0689	EPI (Holdings) Limited:O	28,007	19,045		0.00	2018-01-23
859	0891	Trinity Limited (BM):O	20,000	16,200		0.00	2018-04-20
860	2007	Country Garden Holdings Company Limited:O	120,910	1,886,196		0.00	2018-04-20
861	8351	Larry Jewelry International Company Limited:O	20,000	6,200		0.00	2017-09-25
862	2357	AviChina Industry & Technology Company Limited:H	13,000	69,420		0.00	2018-01-22
863	3788	China Hanking Holdings Limited:O	10,000	10,900		0.00	2018-01-11
864	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	194,400		0.00	2018-01-31
865	3996	China Energy Engineering Corporation Limited (CN):H	50,000	79,000		0.00	2018-04-13
866	3328	Bank of Communications Co., Ltd.:H	187,375	1,169,220		0.00	2018-04-19
867	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,975	500,165		0.00	2017-03-20
868	8086	Sino Vision Worldwide Holdings Limited:O	14,800	3,996		0.00	2015-11-11
869	0258	TOMSON GROUP LIMITED:O	10,000	38,900		0.00	2018-04-12
870	3889	Global Corn Group Limited:O	8,000	1,360		0.00	2017-03-23
871	1113	CK Asset Holdings Limited (KY):O	18,800	1,271,820		0.00	2018-03-06
872	8057	Madison Holdings Group Limited:O	20,000	38,800		0.00	2018-04-16
873	1569	Minsheng Education Group Company Limited:O	20,000	30,600		0.00	2017-11-14
874	0001	CK Hutchison Holdings Limited:O	19,068	1,773,324		0.00	2018-03-15
875	1663	Sino Harbour Holdings Group Limited:O	12,000	4,440		0.00	2018-04-20
876	6136	Kangda International Environmental Company Limited:O	10,000	14,000		0.00	2017-09-11
877	0106	Landsea Green Management Limited:O	19,000	19,380		0.00	2017-09-20
878	8009	Chinese Energy Holdings Limited:O	10,300	422		0.00	2016-04-25
879	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	8,480		0.00	2017-04-27
880	1028	C.banner International Holdings Limited:O	10,000	23,300		0.00	2016-11-15
881	1680	Macau Legend Development Limited:O	30,000	35,400		0.00	2017-10-09
882	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
883	1270	Langham Hospitality Investments Limited:O	10,000	33,900		0.00	2014-10-17
884	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	258,280		0.00	2018-04-12
885	0124	Guangdong Land Holdings Limited:O	8,000	13,280		0.00	2014-05-02
886	0598	SINOTRANS LIMITED:H	10,000	46,300		0.00	2018-03-29
887	8019	Hao Wen Holdings Limited:O	10,000	880		0.00	2015-11-10
888	0271	Asiasec Properties Limited:O	5,760	12,211		0.00	2017-05-10
889	2383	TOM GROUP LIMITED:O	18,000	39,240		0.00	2016-09-23
890	0931	China HK Power Smart Energy Group Limited:O	26,000	29,380		0.00	2018-02-28
891	3900	Greentown China Holdings Limited:O	10,000	103,600		0.00	2018-04-11
892	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,000		0.00	2017-09-13
893	2393	Yestar Healthcare Holdings Company Limited:O	10,000	26,500		0.00	2017-04-06
894	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	2,552		0.00	2016-10-12
895	8098	CL Group (Holdings) Limited:O	10,000	1,400		0.00	2016-08-30
896	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	223,420		0.00	2018-01-17
897	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-11-06
898	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	10,790		0.00	2015-06-03
899	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	2,466		0.00	2018-02-27
900	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,400		0.00	2018-04-03
901	0148	Kingboard Holdings Limited:O	4,700	156,510		0.00	2018-03-28
902	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	34,750		0.00	2018-01-26
903	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
904	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	300,080		0.00	2018-04-20
905	6837	Haitong Securities Co., Ltd.:H	14,800	155,696		0.00	2018-03-20
906	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	33,360		0.00	2018-04-19
907	0680	Nan Hai Corporation Limited:O	297,268	61,237		0.00	2017-08-11
908	0297	Sinofert Holdings Limited:O	30,000	28,500		0.00	2017-11-14
909	0851	Sheng Yuan Holdings Limited:O	15,000	3,495		0.00	2017-09-12
910	0583	Great Wall Pan Asia Holdings Limited:O	6,533	11,694		0.00	2007-12-28
911	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	63,400		0.00	2018-04-17
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	88,400		0.00	2017-12-08
913	0439	KuangChi Science Limited:O	25,000	44,250		0.00	2018-03-26
914	1297	Sinosoft Technology Group Limited:O	5,000	15,000		0.00	2018-04-12
915	0947	MOBI Development Co., Ltd.:O	3,300	2,673		0.00	2015-05-18
916	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	61,600		0.00	2018-04-20
917	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	45,420		0.00	2018-03-27
918	1231	Newton Resources Ltd:O	16,000	11,040		0.00	2015-06-15
919	1710	Trio Industrial Electronics Group Limited:O	4,000	2,680		0.00	2017-12-04
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	95,200		0.00	2018-01-02
921	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	804		0.00	2014-06-18
922	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
923	0337	Greenland Hong Kong Holdings Limited:O	11,025	41,454		0.00	2018-02-08
924	1608	VPower Group International Holdings Limited:O	10,000	41,000		0.00	2017-04-21
925	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	21,400		0.00	2018-01-22
926	0914	Anhui Conch Cement Company Limited:H	5,000	224,000		0.00	2018-01-10
927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	310,450		0.00	2018-03-19
928	3337	Anton Oilfield Services Group:O	10,000	10,500		0.00	2018-04-10
929	1469	Get Nice Financial Group Limited:O	9,375	11,906		0.00	2018-03-28
930	0799	IGG Inc:O	5,000	52,100		0.00	2018-04-03
931	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2015-04-10
932	0410	SOHO CHINA LIMITED:O	19,000	77,140		0.00	2018-04-13
933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	44,460		0.00	2014-09-23
934	0998	China CITIC Bank Corporation Limited:H	53,200	289,408		0.00	2018-04-03
935	3969	China Railway Signal & Communication Corporation Limited:H	7,000	42,280		0.00	2018-01-08
936	0063	China Asia Valley Group Limited:O	10,000	4,950		0.00	2015-10-14
937	1293	Grand Baoxin Auto Group Limited:O	10,000	32,300		0.00	2017-12-29
938	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	22,500		0.00	2018-02-08
939	1813	KWG Group Holdings Limited:O	11,000	117,920		0.00	2018-02-08
940	0883	CNOOC LIMITED:O	155,000	2,002,600		0.00	2018-04-16
941	0371	Beijing Enterprises Water Group Limited:O	32,000	138,880		0.00	2018-04-12
942	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,709		0.00	2015-06-22
943	3883	China Aoyuan Group Limited:O	9,000	55,980		0.00	2018-03-29
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	129,150		0.00	2018-03-14
945	3636	Poly Culture Group Corporation Limited:H	300	4,056		0.00	2018-04-04
946	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	4,400		0.00	2015-12-30
947	1383	LET Group Holdings Limited:O	20,000	17,200		0.00	2018-03-23
948	0019	SWIRE PACIFIC LIMITED:A	3,000	231,900		0.00	2016-04-22
949	6138	Harbin Bank Co., Ltd.:H	10,000	21,500		0.00	2017-07-19
950	8113	V & V Technology Holdings Limited (KY):O	2,088	1,357		0.00	2016-05-09
951	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
952	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2013-02-06
953	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
954	0528	Kingdom Holdings Limited (KY):O	2,000	1,840		0.00	2017-07-17
955	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,560		0.00	2013-04-15
956	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	25,125		0.00	2018-01-26
957	0941	China Mobile Limited (HK):O	64,000	4,678,400		0.00	2018-04-18
958	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,552		0.00	2016-09-20
959	6863	China Huishan Dairy Holdings Company Limited:O	42,000	17,640	*	0.00	2017-03-28
960	0288	WH Group Limited (KY):O	45,000	372,150		0.00	2018-04-12
961	1164	CGN Mining Company Limited:O	20,000	11,600		0.00	2018-03-13
962	8117	China Primary Energy Holdings Limited:O	3,000	2,670		0.00	2014-10-15
963	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	33,800		0.00	2018-03-27
964	3888	Kingsoft Corporation Limited:O	4,000	99,000		0.00	2018-01-08
965	0787	Global Brands Group Holding Limited:O	24,000	9,240		0.00	2017-12-08
966	3939	Wanguo Gold Group Limited:O	2,000	3,280		0.00	2018-04-20
967	1302	LifeTech Scientific Corporation:O	12,000	26,760		0.00	2018-03-29
968	0365	Sino ICT Holdings Limited:O	4,000	16,800		0.00	2018-04-06
969	3333	China Evergrande Group:O	36,000	896,400		0.00	2018-04-13
970	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	13,050		0.00	2018-04-10
971	0550	Allegro Culture Limited:O	1,000	1,800		0.00	2015-11-11
972	6823	HKT Limited (KY):O	20,246	208,939		0.00	2018-02-23
973	0231	Ping An Securities Group (Holdings) Limited:O	50,000	3,750		0.00	2017-09-19
974	1677	China Renewable Energy Investment Limited:Wrnt	1,225	12		0.00	2017-05-25
975	0939	CHINA CONSTRUCTION BANK CORPORATION:H	633,621	5,106,985		0.00	2018-04-20
976	0987	China Renewable Energy Investment Limited:O	6,127	1,409		0.00	2016-11-25
977	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	26,704		0.00	2016-08-31
978	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	124,600		0.00	2018-03-26
979	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	35,600		0.00	2018-03-28
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,436	6,720		0.00	2017-09-25
981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,122		0.00	2016-10-05
982	2338	WEICHAI POWER CO., LTD.:H	4,800	45,648		0.00	2017-09-05
983	0544	DAIDO GROUP LIMITED:O	6,000	480		0.00	2017-04-25
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	17,775		0.00	2015-05-28
985	0296	Emperor Entertainment Hotel Limited:O	3,200	5,568		0.00	2015-05-06
986	3399	Guangdong Yueyun Transportation Company Limited:H	500	2,220		0.00	2017-04-19
987	1030	SEAZEN GROUP LIMITED:O	14,000	88,060		0.00	2018-02-26
988	0678	Genting Hong Kong Limited:O	20,000	28,800		0.00	2018-03-12
989	1997	Wharf Real Estate Investment Company Limited:O	7,110	384,651		0.00	2018-03-07
990	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,377		0.00	2016-11-14
991	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	63,600		0.00	2018-04-17
992	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	41,000		0.00	2018-03-19
993	2331	LI NING COMPANY LIMITED:O	5,000	43,250		0.00	2018-03-01
994	3983	China BlueChemical Ltd.:H	4,000	8,480		0.00	2018-01-23
995	1883	CITIC Telecom International Holdings Limited:O	8,000	18,480		0.00	2017-10-17
996	0069	SHANGRI-LA ASIA LIMITED:O	8,000	118,560		0.00	2014-12-17
997	1088	China Shenhua Energy Company Limited:H	7,500	145,200		0.00	2018-03-21
998	0753	Air China Limited:H	10,000	93,000		0.00	2018-02-07
999	0228	China Energy Development Holdings Limited:O	20,000	1,600		0.00	2016-01-11
1000	0159	Brockman Mining Limited:O	17,600	2,059		0.00	2016-07-28
1001	0813	Shimao Group Holdings Limited:O	7,000	143,500		0.00	2018-04-16
1002	2888	STANDARD CHARTERED PLC:O	6,824	567,416		0.00	2018-04-13
1003	2083	Nature Home Holding Company Limited:O	3,000	3,120		0.00	2015-06-10
1004	8137	Honbridge Holdings Limited:O	20,000	27,800		0.00	2016-03-02
1005	0160	Hon Kwok Land Investment Company, Limited:O	1,452	6,374		0.00	2017-02-10
1006	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	284,500		0.00	2018-02-22
1007	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,160		0.00	2016-09-29
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,600		0.00	2017-03-28
1009	0147	International Business Settlement Holdings Limited:O	40,000	13,800		0.00	2018-03-13
1010	0573	Tao Heung Holdings Limited:O	2,000	2,800		0.00	2018-02-20
1011	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-10-03
1012	0267	CITIC Limited (HK):O	56,000	638,400		0.00	2018-03-26
1013	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	86,500		0.00	2017-06-02
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	215,080		0.00	2018-04-20
1015	1033	Sinopec Oilfield Service Corporation:H	10,000	11,300		0.00	2018-02-02
1016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,892	13,468		0.00	2018-01-12
1017	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,960		0.00	2018-01-23
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	521,000		0.00	2018-04-11
1019	0997	Chinlink International Holdings Limited:O	2,400	2,424		0.00	2017-03-29
1020	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	50,880		0.00	2018-04-13
1021	1127	Lion Rock Group Limited:O	1,390	1,918		0.00	2015-04-29
1022	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	6,679		0.00	2007-06-26
1023	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	16,160		0.00	2018-03-01
1024	0700	TENCENT HOLDINGS LIMITED:O	17,100	6,843,420		0.00	2018-04-20
1025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	78,155		0.00	2017-07-12
1026	1240	CNQC International Holdings Limited:O	2,500	6,800		0.00	2018-04-20
1027	0295	KONG SUN HOLDINGS LIMITED:O	25,000	5,500		0.00	2017-02-14
1028	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	13,680		0.00	2018-01-04
1029	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,120		0.00	2017-12-15
1030	1638	Kaisa Group Holdings Ltd.:O	10,000	42,200		0.00	2018-03-20
1031	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	880	71		0.00	2017-07-18
1032	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,400		0.00	2016-07-07
1033	1141	CMBC Capital Holdings Limited:O	74,101	42,979		0.00	2018-03-09
1034	1316	Nexteer Automotive Group Limited:O	4,000	47,840		0.00	2018-03-26
1035	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	105,400		0.00	2018-04-18
1036	8063	Global Mastermind Holdings Limited:O	6,672	701		0.00	2010-05-25
1037	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	71,300		0.00	2018-02-14
1038	0862	Vision Values Holdings Limited:O	6,000	3,420		0.00	2017-09-21
1039	0109	Good Resources Holdings Limited:O	10,797	2,602		0.00	2017-03-27
1040	0993	XinKong International Capital Holdings Limited:O	5,350	10,165		0.00	2016-11-30
1041	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,532		0.00	2018-04-20
1042	8046	Heng Xin China Holdings Limited:O	12,000	168		0.00	2018-01-29
1043	2356	DAH SING BANKING GROUP LIMITED:O	2,000	36,000		0.00	2017-01-03
1044	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,351		0.00	2016-06-13
1045	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,200		0.00	2018-03-15
1046	1076	Imperial Pacific International Holdings Limited:O	200,000	19,000		0.00	2018-03-26
1047	1386	Vestate Group Holdings Limited:O	1,000	1,120		0.00	2017-06-23
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	129,390		0.00	2018-04-12
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	16,040		0.00	2017-01-18
1050	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,400		0.00	2018-03-12
1051	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	61,800		0.00	2018-02-08
1052	1777	Fantasia Holdings Group Co., Limited:O	7,500	11,925		0.00	2018-03-12
1053	0766	Sino Prosper (Group) Holdings Limited:O	2,000	236		0.00	2018-01-12
1054	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,960		0.00	2016-07-27
1055	1363	CT Environmental Group Limited:O	8,000	9,600		0.00	2018-01-12
1056	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1057	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	20,800		0.00	2018-04-17
1058	0163	Emperor International Holdings Limited:O	4,620	10,765		0.00	2016-05-16
1059	1180	Paradise Entertainment Limited (BM):O	1,300	1,404		0.00	2016-09-28
1060	3303	Jutal Offshore Oil Services Limited:O	2,000	3,440		0.00	2017-08-10
1061	0760	Talent Property Group Limited:O	12,500	1,075		0.00	2016-09-05
1062	0002	CLP HOLDINGS LIMITED:O	3,000	243,150		0.00	2018-03-22
1063	0112	Lerthai Group Limited:O	400	1,880		0.00	2018-02-02
1064	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	116,938		0.00	2018-03-22
1065	0022	MEXAN LIMITED (BM):O	1,510	445		0.00	2015-06-09
1066	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,702		0.00	2017-06-20
1067	1387	China Dili Group:O	50,000	6,450		0.00	2016-06-13
1068	2883	China Oilfield Services Limited:H	2,000	17,600		0.00	2018-02-26
1069	2340	ISP Holdings Limited:O	469	352		0.00	2014-01-07
1070	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	700		0.00	2017-12-13
1071	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	430		0.00	2017-06-23
1072	0108	GR Life Style Company Limited:O	2,000	1,780		0.00	2018-04-12
1073	2382	Sunny Optical Technology (Group) Company Limited:O	1,200	171,000		0.00	2018-04-20
1074	1193	China Resources Gas Group Limited:O	2,400	67,920		0.00	2018-03-22
1075	1128	Wynn Macau, Limited:O	5,600	166,320		0.00	2018-04-09
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	20,880		0.00	2017-09-05
1077	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,730		0.00	2007-10-18
1078	0500	Frontier Services Group Limited:O	1,591	2,546		0.00	2018-03-01
1079	0817	China Jinmao Holdings Group Limited:O	12,000	52,320		0.00	2018-03-21
1080	1299	AIA Group Limited:O	12,200	830,820		0.00	2018-04-18
1081	3999	DaChan Food (Asia) Limited:O	1,000	500		0.00	2015-07-07
1082	0083	SINO LAND COMPANY LIMITED:O	6,200	81,716		0.00	2018-03-21
1083	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,960	261		0.00	2016-12-19
1084	3908	China International Capital Corporation Limited:H	1,600	26,656		0.00	2018-02-08
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	19,025		0.00	2018-03-19
1086	1700	Springland International Holdings Limited:O	2,000	4,260		0.00	2011-04-27
1087	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	264,600		0.00	2017-07-05
1088	0726	DIT Group Limited:O	10,000	1,900		0.00	2016-12-08
1089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	400		0.00	2018-01-29
1090	2778	Champion Real Estate Investment Trust:Unit	5,000	27,500		0.00	2017-12-13
1091	8178	China Information Technology Development Limited:O	4,800	605		0.00	2016-10-31
1092	0303	VTECH HOLDINGS LIMITED:O	200	19,060		0.00	2017-12-01
1093	0479	CIL HOLDINGS LIMITED:O	3,410	341		0.00	2016-11-23
1094	1282	Renze Harvest International Limited:O	20,000	10,600		0.00	2018-03-26
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	3,780		0.00	2016-09-13
1096	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	30,085		0.00	2017-09-22
1097	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	246,200		0.00	2018-04-12
1098	0922	Anxian Yuan China Holdings Limited:O	5,000	255		0.00	2014-05-29
1099	0151	Want Want China Holdings Limited:O	8,000	53,520		0.00	2018-03-26
1100	0291	China Resources Beer (Holdings) Company Limited:O	2,000	69,200		0.00	2017-06-08
1101	0241	Alibaba Health Information Technology Limited:O	6,000	23,820		0.00	2018-01-16
1102	0685	Media Chinese International Limited (BM):O	1,000	840		0.00	2018-04-10
1103	8100	Famous Tech International Holdings Limited:O	256	108		0.00	2018-02-14
1104	1039	Changyou International Group Limited:O	1,000	1,080		0.00	2017-11-17
1105	0273	MASON GROUP HOLDINGS LIMITED:O	24,535	3,239		0.00	2018-01-23
1106	0806	Value Partners Group Limited:O	1,000	7,220		0.00	2018-02-05
1107	0245	China Vered Financial Holding Corporation Limited:O	15,500	3,534		0.00	2017-07-14
1108	3383	Agile Group Holdings Limited (KY):O	2,000	32,320		0.00	2018-02-13
1109	0199	ITC Properties Group Limited:O	444	1,248		0.00	2017-01-27
1110	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	1,178		0.00	2015-09-24
1111	0285	BYD Electronic (International) Company Limited:O	1,000	12,020		0.00	2018-04-10
1112	0988	Silk Road Logistics Holdings Limited:O	2,522	580		0.00	2015-05-04
1113	1323	Huasheng International Holding Limited:O	1,000	560		0.00	2016-09-01
1114	0901	Goldstone Investment Group Limited:O	752	165		0.00	2017-05-24
1115	0673	China Health Group Limited:O	1,500	192		0.00	2017-06-29
1116	0198	SMI Holdings Group Limited:O	1,117	3,574		0.00	2017-06-06
1117	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	3,338		0.00	2018-04-04
1119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	124,800		0.00	2018-01-29
1120	0989	China Changbaishan International Holdings Limited:O	2,000	3,280		0.00	2016-09-27
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	966	25,551		0.00	2018-04-18
1122	3698	Huishang Bank Corporation Limited:H	1,000	3,730		0.00	2015-06-01
1123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	125		0.00	2017-01-16
1124	0399	Starcoin Group Limited:O	400	192		0.00	2015-11-04
1125	0376	Yunfeng Financial Group Limited:O	600	2,820		0.00	2015-12-02
1126	0975	Mongolian Mining Corporation:O	2,500	388		0.00	2017-05-31
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	31,440		0.00	2018-04-16
1128	1972	SWIRE PROPERTIES LIMITED:O	1,240	34,038		0.00	2018-01-08
1129	1530	3SBio Inc.:O	500	9,290		0.00	2018-04-12
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	3,012		0.00	2016-11-21
1131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	78		0.00	2016-03-17
1132	0933	Viva Goods Company Limited:O	1,557	1,495		0.00	2016-02-18
1133	0628	Tong Tong AI Social Group Limited:O	400	356		0.00	2016-03-03
1134	8079	Wisdomcome Group Holdings Limited:O	30	16		0.00	2017-03-06
1135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,060		0.00	2017-12-27
1136	0802	China e-Wallet Payment Group Limited:O	250	138		0.00	2018-01-17
1137	0485	China Sinostar Group Company Limited:O	283	33		0.00	2016-01-14
1138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	300		0.00	2017-08-16
1139	0132	Hing Yip Holdings Limited (BM):O	66	38		0.00	2017-03-09
1140	1003	Huanxi Media Group Limited:O	100	199		0.00	2018-04-13
1141	0577	South Shore Holdings Limited:O	32	18		0.00	2018-03-28
1142	3918	NagaCorp Ltd.:O	132	1,078		0.00	2018-02-12
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	245		0.00	2017-12-06
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	38		0.00	2018-01-08
1145	0059	Skyfame Realty (Holdings) Limited:O	43	230		0.00	2017-04-06
1146	0279	Arta TechFin Corporation Limited:O	90	113		0.00	2017-02-16
1147	0559	DeTai New Energy Group Limited:O	20	1		0.00	2017-05-29
1148	0835	Asia Coal Limited:O	10	1	*	0.00	2010-09-22
1149	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-06-29
1150	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-11-01

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