CCASS holdings

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

CCASS holdings on 2018-04-25

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	21,572,334		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	7,018,000	9,544,480		1.60	2018-01-23
3	2133	Greenway Mining Group Limited:O	25,000,000	2,550,000		0.70	2018-01-25
4	0485	China Sinostar Group Company Limited:O	19,570,287	2,074,450		0.49	2018-04-19
5	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	13,870	2,497		0.49	2018-03-13
6	1380	China Kingstone Mining Holdings Limited:O	13,501,200	1,053,094		0.48	2018-02-08
7	2308	EVOC Intelligent Technology Company Limited:H	1,200,000	1,740,000		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	14,969,540		0.32	2017-11-22
10	0726	DIT Group Limited:O	32,607,000	6,130,116		0.29	2018-04-24
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,729,260	464,070		0.25	2018-03-29
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,479,384	16,261,858		0.24	2018-04-24
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,050,000	224,700		0.22	2017-12-13
14	0736	China Properties Investment Holdings Limited:O	10,528,800	421,152		0.22	2018-04-16
15	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	168,000		0.18	2018-01-31
16	1064	Zhong Hua International Holdings Limited:O	1,100,000	308,000		0.18	2018-04-16
17	0188	Sunwah Kingsway Capital Holdings Limited:O	12,400,000	1,215,200		0.18	2018-04-25
18	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,628,000	457,128		0.17	2018-01-31
19	0730	Capital Industrial Financial Services Group Limited:O	4,364,754	846,762		0.16	2017-09-25
20	0223	Elife Holdings Limited:O	8,223,000	1,052,544		0.16	2017-12-20
21	1087	InvesTech Holdings Limited:O	1,727,000	587,180		0.15	2018-04-20
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,132,000	1,854,840		0.14	2018-01-11
23	0085	China Electronics Huada Technology Company Limited:O	2,738,250	3,395,430		0.13	2018-04-23
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176,012	382,204		0.13	2018-03-22
25	0872	Titan Invo Technology Limited:O	1,200,000	744,000		0.13	2018-04-24
26	8310	Yancheng Port International Co., Limited:O	1,570,000	1,036,200		0.12	2016-07-06
27	0231	Ping An Securities Group (Holdings) Limited:O	22,650,027	1,721,402		0.12	2018-04-06
28	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
29	0925	Beijing Properties (Holdings) Limited:O	7,640,000	2,215,600		0.11	2018-03-21
30	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	505,470		0.11	2018-01-02
31	1133	Harbin Electric Company Limited:H	744,000	1,718,640		0.11	2018-04-17
32	0167	IDT INTERNATIONAL LIMITED:O	2,824,000	488,552		0.11	2017-10-13
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,864,260	3,255,206		0.11	2018-04-12
34	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	2,654,152		0.10	2017-11-30
35	1178	Huiyin Holdings Group Limited:O	6,000,000	204,000		0.10	2018-01-11
36	0766	Sino Prosper (Group) Holdings Limited:O	1,530,000	188,190		0.10	2017-09-22
37	0865	Jiande International Holdings Limited:O	5,740,000	1,107,820		0.10	2018-03-22
38	0705	Ding He Mining Holdings Limited:O	6,240,000	199,680	*	0.09	2018-01-26
39	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,829,000	13,466,040		0.09	2018-01-31
40	8041	IntelliMark AI International Limited:O	6,280,000	609,160		0.09	2018-03-21
41	0987	China Renewable Energy Investment Limited:O	2,155,700	497,967		0.09	2018-03-09
42	0070	Rich Goldman Holdings Limited:O	628,500	197,978		0.09	2018-04-24
43	0318	Vongroup Limited:O	172,125	158,355		0.09	2018-03-21
44	0193	CAPITAL ESTATE LIMITED:O	3,443,340	275,467		0.09	2017-06-29
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	523,613	6,429,968		0.09	2018-04-03
46	2389	Beijing Health (Holdings) Limited (KY):O	5,190,000	2,076,000		0.09	2018-04-25
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	639,600		0.08	2017-11-08
49	1766	CRRC Corporation Limited:H	3,598,000	23,494,940		0.08	2018-04-17
50	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	469,200		0.08	2018-04-20
51	1172	Magnus Concordia Group Limited:O	2,575,000	708,125		0.08	2018-04-18
52	8526	Wing Fung Group Asia Limited:O	400,000	140,000		0.07	2018-04-11
53	0082	Crazy Sports Group Limited:O	2,291,800	584,409		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	270,000		0.07	2017-09-21
56	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	303,000		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	345,600		0.06	2017-04-19
59	8360	Basic House New Life Group Limited:O	300,000	46,500		0.06	2017-04-07
60	1552	BHCC Holding Limited:O	500,000	182,500		0.06	2018-03-14
61	0235	CSC Holdings Limited (HK):O	10,476,875	890,534		0.06	2018-04-23
62	0789	Artini Holdings Limited:O	3,334,000	333,400	*	0.06	2017-06-30
63	0123	Yuexiu Property Company Limited:O	7,483,754	13,246,245		0.06	2018-04-17
64	8450	EDICO Holdings Limited:O	600,000	86,400		0.06	2018-02-07
65	1105	SING TAO NEWS CORPORATION LIMITED:O	508,000	543,560		0.06	2018-04-17
66	0613	Planetree International Development Limited:O	5,280,000	1,145,760		0.06	2018-04-19
67	0370	Hong Kong Robotics Group Holding Limited:O	3,983,000	318,640		0.05	2018-03-13
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,342,280	183,530		0.05	2017-12-20
69	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
70	1041	Lamtex Holdings Limited:O	731,250	307,125		0.05	2018-02-13
71	1415	Cowell e Holdings Inc.:O	442,000	795,600		0.05	2018-04-19
72	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	577,200		0.05	2017-10-27
73	3623	China Success Finance Group Holdings Limited:O	274,000	369,900		0.05	2017-12-05
74	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
75	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
76	2828	Hang Seng China Enterprises Index ETF:Unit	146,200	17,821,780		0.05	2018-03-28
77	0619	South China Financial Holdings Limited:O	7,500,000	300,000		0.05	2017-12-18
78	8231	PFC Device Inc.:O	800,000	160,000		0.05	2017-11-06
79	0978	China Merchants Land Limited:O	2,380,000	3,903,200		0.05	2018-04-25
80	0305	Wuling Motors Holdings Limited:O	985,000	472,800		0.05	2018-01-04
81	2728	Jintai Energy Holdings Limited:O	1,424,000	768,960		0.05	2018-01-18
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,185,500	4,670,870		0.05	2018-03-20
83	8150	Seamless Green China (Holdings) Limited:O	715,000	78,650		0.05	2015-06-05
84	0835	Asia Coal Limited:O	4,260,000	238,560	*	0.04	2017-10-04
85	2866	COSCO SHIPPING Development Co., Ltd.:H	1,658,650	2,405,043		0.04	2018-04-13
86	0430	Oriental Explorer Holdings Limited:O	1,150,000	140,300		0.04	2015-06-05
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	11,863,800		0.04	2018-04-06
88	2822	CSOP FTSE China A50 ETF:Unit	493,000	7,434,440		0.04	2018-04-24
89	1280	China Qidian Guofeng Holdings Limited:O	1,040,000	369,200	*	0.04	2018-01-02
90	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	129,414		0.04	2015-07-10
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	250,826		0.04	2017-07-03
92	8268	Smart City Development Holdings Limited (KY):O	390,000	68,250		0.04	2017-08-16
93	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	827,400		0.04	2017-12-18
94	0029	DYNAMIC HOLDINGS LIMITED (BM):O	85,100	654,419		0.04	2017-04-18
95	8149	Altus Holdings Limited (KY):O	300,000	97,500		0.04	2016-11-30
96	1348	Quali-Smart Holdings Limited:O	552,000	347,760		0.04	2016-01-14
97	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
98	1339	People's Insurance Company (Group) of China Limited (The):H	3,222,000	11,438,100		0.04	2018-04-24
99	8250	Du Du Holdings Limited (KY):O	2,500,000	132,500		0.04	2018-01-22
100	0271	Asiasec Properties Limited:O	448,808	960,449		0.04	2017-09-06
101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,433,198	70,656,661		0.04	2018-04-19
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	442,579	114,627,961		0.04	2018-04-25
103	8162	Loco Hong Kong Holdings Limited:O	170,000	73,950		0.04	2016-12-15
104	1508	China Reinsurance (Group) Corporation:H	2,269,000	3,789,230		0.03	2018-01-09
105	0697	Shoucheng Holdings Limited:O	6,413,000	1,404,447		0.03	2018-03-26
106	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	360,360		0.03	2018-02-14
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	48,300		0.03	2018-01-09
109	0418	FOUNDER HOLDINGS LIMITED:O	378,000	162,540		0.03	2017-05-16
110	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	247,520		0.03	2016-08-17
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	347,600		0.03	2018-01-26
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	710,800	334,076		0.03	2018-04-12
113	1686	SUNEVISION HOLDINGS LTD.:O	695,754	2,977,827		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	352,800		0.03	2018-04-19
116	2088	Xiwang Property Holdings Company Limited:O	381,435	108,709		0.03	2018-02-02
117	0364	Blockchain Group Company Limited:O	311,973	72,690		0.03	2018-04-13
118	2363	Tongda Hong Tai Holdings Limited:O	49,750	67,660		0.03	2018-04-23
119	1239	Teamway International Group Holdings Limited:O	2,900,000	127,600		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	42,755		0.03	2017-05-09
123	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
124	8007	Global Strategic Group Limited:O	1,433,900	147,692		0.03	2018-04-03
125	0190	HKC (HOLDINGS) LIMITED:O	132,811	771,632		0.03	2017-08-10
126	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	208,856		0.02	2017-04-18
127	2324	Capital VC Limited:O	680,000	72,080		0.02	2018-03-26
128	0064	GET NICE HOLDINGS LIMITED:O	2,350,000	669,750		0.02	2018-03-19
129	0380	China Pipe Group Limited (BM):O	320,000	176,000		0.02	2018-01-25
130	1049	Celestial Asia Securities Holdings Limited:O	196,322	55,952		0.02	2017-07-12
131	0024	BURWILL HOLDINGS LIMITED:O	1,174,000	410,900		0.02	2017-10-27
132	3988	BANK OF CHINA LIMITED:H	19,640,507	81,900,914		0.02	2018-04-25
133	8051	CircuTech International Holdings Limited:O	5,500	45,100		0.02	2017-02-07
134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	679,817	82,665,747		0.02	2018-04-16
135	0195	Greentech Technology International Limited:O	1,600,000	216,000		0.02	2018-01-08
136	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,137,696	50,830,675		0.02	2018-04-03
137	8448	Universe Printshop Holdings Limited:O	200,000	28,400		0.02	2018-04-11
138	1068	China Yurun Food Group Limited:O	405,000	490,050		0.02	2017-09-04
139	0008	PCCW LIMITED:O	1,691,273	8,033,547		0.02	2018-04-16
140	8088	8088 Investment Holdings Limited:O	2,345,600	60,986		0.02	2017-12-08
141	8269	Wealth Glory Holdings Limited:O	180,000	17,820		0.02	2017-07-18
142	0878	SOUNDWILL HOLDINGS LIMITED:O	61,796	872,560		0.02	2018-02-14
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	1,450,800		0.02	2018-04-25
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	186,974		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	216,750		0.02	2018-03-28
148	0269	China Resources and Transportation Group Limited:O	1,527,940	301,004		0.02	2017-06-09
149	3993	CMOC Group Limited (CN):H	804,000	4,526,520		0.02	2018-04-23
150	0061	Green Leader Holdings Group Limited:O	1,493,520	470,459		0.02	2018-04-25
151	1371	China Ecotourism Group Limited:O	1,773,600	234,115		0.02	2018-04-20
152	1618	Metallurgical Corporation of China Ltd.:H	580,000	1,421,000		0.02	2018-04-16
153	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	24,600		0.02	2017-06-06
154	3830	Kiddieland International Limited:O	200,000	59,000		0.02	2018-01-17
155	1481	Smart Globe Holdings Limited:O	200,000	26,000		0.02	2018-02-09
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	203,700	234,255		0.02	2018-04-13
157	1297	Sinosoft Technology Group Limited:O	244,000	829,600		0.02	2018-04-25
158	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	123,000	9,040,500		0.02	2018-04-13
159	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	4,927,520		0.02	2018-04-13
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,340	3,413,743		0.02	2018-03-15
161	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	55,000		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	19,600		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	9,133,719		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	30,549		0.02	2018-02-06
170	2383	TOM GROUP LIMITED:O	708,000	1,543,440		0.02	2018-03-06
171	1898	China Coal Energy Company Limited:H	742,000	2,456,020		0.02	2018-04-25
172	1452	Denox Environmental & Technology Holdings Limited:O	90,000	47,700		0.02	2017-09-21
173	1560	Star Group Asia Limited:O	112,526	110,275		0.02	2017-10-19
174	0343	CULTURECOM HOLDINGS LIMITED:O	248,610	123,062		0.02	2017-10-30
175	0280	KING FOOK HOLDINGS LIMITED:O	163,000	71,720		0.02	2017-04-24
176	0402	Peace Map Holding Limited:O	1,453,200	113,350		0.02	2017-03-15
177	2778	Champion Real Estate Investment Trust:Unit	1,038,865	5,692,980		0.02	2018-03-20
178	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	162,500		0.02	2016-12-01
179	1053	Chongqing Iron & Steel Company Limited:H	95,200	133,280		0.02	2018-03-16
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	280,625	3,333,825		0.02	2018-04-03
181	3323	China National Building Material Company Limited:H	506,000	4,402,200		0.02	2018-04-24
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,739	433,352		0.02	2017-01-26
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,301,000	28,361,800		0.02	2018-04-19
184	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
185	0703	Future Bright Holdings Limited:O	120,000	100,800		0.02	2016-03-08
186	1190	BOLINA HOLDING CO., LTD.:O	220,000	19,580		0.02	2017-09-01
187	0904	China Green (Holdings) Limited:O	1,194,800	31,065		0.02	2017-08-25
188	0076	Elate Holdings Limited:O	856,622	41,118		0.02	2018-04-20
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	529,520	439,502		0.02	2018-01-31
190	2002	China Sunshine Paper Holdings Company Limited:O	140,000	317,800		0.02	2018-03-28
191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	214,320		0.02	2017-02-03
192	1421	Prosperity Group International Limited (KY):O	200,000	56,000		0.02	2018-04-16
193	8152	M&L Holdings Group Limited:O	100,000	27,500		0.02	2017-09-14
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,395	901,076		0.02	2017-11-09
195	0054	HOPEWELL HOLDINGS LIMITED:O	141,000	3,884,550		0.02	2018-04-18
196	1498	PuraPharm Corporation Limited:O	40,000	94,800		0.02	2018-03-05
197	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,200,500	98,020,825		0.02	2018-04-20
198	0860	Apollo Future Mobility Group Limited:O	949,200	1,490,244		0.02	2018-04-23
199	2009	BBMG Corporation:H	374,000	1,387,540		0.02	2018-04-20
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	637,500	1,287,750		0.02	2018-03-12
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	428,400		0.02	2018-02-12
202	0637	Lee Kee Holdings Limited:O	130,000	85,800		0.02	2016-10-17
203	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,780	728,104		0.02	2018-04-18
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	383,561	51,014		0.02	2017-06-23
205	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	104,582		0.02	2016-10-17
206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,353,200		0.02	2018-03-15
207	2823	iShares FTSE China A50 ETF:Unit	225,100	3,313,472		0.02	2018-04-16
208	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	34,320		0.02	2016-01-21
209	1899	Xingda International Holdings Limited:O	225,000	657,000		0.02	2018-04-06
210	0959	Century Entertainment International Holdings Limited:O	122,900	29,988		0.02	2018-03-02
211	3147	CSOP SZSE ChiNext ETF:Unit	6,000	48,720		0.02	2017-03-17
212	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	34,650		0.01	2018-04-23
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	773,760		0.01	2018-04-24
214	0498	Blue River Holdings Limited:O	800,000	114,400		0.01	2018-01-08
215	0544	DAIDO GROUP LIMITED:O	345,200	29,687		0.01	2015-06-18
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	205,700		0.01	2018-04-06
217	1184	S.A.S. Dragon Holdings Limited:O	88,000	205,920		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	81,760		0.01	2018-03-13
220	8519	XinXiang Era Group Company Limited:O	120,000	21,360		0.01	2018-04-19
221	0333	Top Form International Limited:O	30,000	47,400		0.01	2014-06-10
222	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	60,000		0.01	2016-03-24
223	1222	WANG ON GROUP LIMITED:O	2,633,827	294,989		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	211,680		0.01	2018-04-17
226	0764	Eternity Investment Limited:O	525,384	97,196		0.01	2017-07-24
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	880,000	79,200		0.01	2018-01-04
228	0127	CHINESE ESTATES HOLDINGS LIMITED:O	257,845	2,985,845		0.01	2018-03-29
229	0712	Comtec Solar Systems Group Limited:O	280,000	48,160		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	177,916		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	75,339		0.01	2017-11-10
234	0556	Pan Asia Environmental Protection Group Limited:O	110,000	119,900		0.01	2018-01-29
235	0575	Regent Pacific Group Limited:O	240,100	64,827		0.01	2017-10-30
236	1022	Feiyu Technology International Company Ltd.:O	201,000	148,740		0.01	2017-02-28
237	1027	China Jicheng Holdings Limited:O	490,000	34,790		0.01	2018-03-05
238	0211	STYLAND HOLDINGS LIMITED:O	639,956	64,636		0.01	2018-02-08
239	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,273	2,204,759		0.01	2018-04-06
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	77,550		0.01	2018-02-14
241	0931	China HK Power Smart Energy Group Limited:O	725,000	826,500		0.01	2018-01-23
242	0717	Emperor Capital Group Limited:O	868,000	529,480		0.01	2018-03-12
243	1102	Enviro Energy International Holdings Limited:O	1,145,000	210,680		0.01	2017-11-17
244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	440,000		0.01	2015-01-07
245	6886	Huatai Securities Co., Ltd.:H	216,600	3,313,980		0.01	2018-04-18
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	671,760		0.01	2018-03-12
247	0009	KEYNE LTD:O	372,000	120,900		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	1,297,800		0.01	2018-02-14
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	117,000		0.01	2017-10-13
251	3378	Xiamen International Port Co., Ltd:H	122,000	168,360		0.01	2018-04-25
252	8260	Yin He Holdings Limited:O	180,000	90,000		0.01	2017-03-30
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	25,900		0.01	2015-01-16
254	1164	CGN Mining Company Limited:O	800,000	416,000		0.01	2017-02-21
255	0241	Alibaba Health Information Technology Limited:O	1,190,000	4,736,200		0.01	2018-03-02
256	8266	Zhuoxin International Holdings Limited:O	49,600	78,864		0.01	2018-03-28
257	1800	China Communications Construction Company Limited:H	532,000	4,686,920		0.01	2018-04-03
258	3363	Zhengye International Holdings Company Limited:O	60,000	105,600		0.01	2017-03-17
259	0183	Winfull Group Holdings Limited:O	664,000	99,600		0.01	2015-06-29
260	0357	Hainan Meilan International Airport Company Limited:H	27,000	281,880		0.01	2018-04-18
261	0555	REXLot Holdings Limited:O	1,763,151	67,000		0.01	2018-04-18
262	1338	BaWang International (Group) Holding Limited:O	368,000	79,120		0.01	2018-01-04
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	43,200		0.01	2016-04-27
264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	31,800		0.01	2018-04-16
265	0471	Silkwave Inc:O	301,000	58,996		0.01	2018-02-26
266	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	61,824		0.01	2018-04-17
267	8026	China Brilliant Global Limited:O	138,000	51,750		0.01	2017-10-13
268	0005	HSBC HOLDINGS PLC:O	2,316,190	179,504,725		0.01	2018-04-24
269	8296	Sino-Life Group Limited:O	84,000	21,840		0.01	2017-11-21
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,155	267,995		0.01	2018-03-14
271	3777	China Fiber Optic Network System Group Ltd.:O	242,000	169,400	*	0.01	2017-09-05
272	1072	Dongfang Electric Corporation Limited:H	38,200	234,548		0.01	2018-04-04
273	1247	Miko International Holdings Limited:O	110,000	28,600		0.01	2017-01-06
274	8056	Life Concepts Holdings Limited (KY):O	90,000	32,400		0.01	2016-08-12
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,054,200	600,894		0.01	2018-04-18
276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	87,875		0.01	2015-06-26
277	3800	GCL Technology Holdings Limited (KY):O	2,026,000	1,985,480		0.01	2018-04-25
278	0221	Easy One Financial Group Limited:O	60,376	23,849		0.01	2017-06-06
279	0630	AMCO United Holding Limited:O	200,080	22,209		0.01	2018-01-08
280	0913	Harbour Digital Asset Capital Limited:O	200,004	11,600		0.01	2017-12-18
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,179	317,147		0.01	2018-02-14
282	1118	GOLIK HOLDINGS LIMITED:O	60,000	57,000		0.01	2017-07-31
283	0515	China Silver Technology Holdings Limited:O	219,000	24,090		0.01	2017-12-21
284	0103	Shougang Century Holdings Limited:O	204,000	40,596		0.01	2017-10-20
285	0002	CLP HOLDINGS LIMITED:O	267,500	21,761,125		0.01	2018-04-17
286	8132	Century Energy International Holdings Limited:O	650,000	26,650		0.01	2016-10-03
287	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
288	1199	COSCO SHIPPING Ports Limited:O	320,976	2,083,134		0.01	2018-04-23
289	0596	Inspur Digital Enterprise Technology Limited:O	100,000	260,000		0.01	2018-03-29
290	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	251,412		0.01	2018-03-13
291	0405	Yuexiu Real Estate Investment Trust:Unit	316,350	1,648,184		0.01	2018-04-25
292	0493	GOME Retail Holdings Limited:O	2,246,000	1,864,180		0.01	2018-04-25
293	1329	Beijing Capital Grand Limited:O	100,000	186,000		0.01	2017-01-09
294	0724	Ruixin International Holdings Limited:O	1,430,000	27,170		0.01	2017-12-11
295	1813	KWG Group Holdings Limited:O	324,741	3,422,770		0.01	2018-04-16
296	0588	Beijing North Star Company Limited:H	72,000	203,760		0.01	2018-03-22
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	123,082		0.01	2015-09-08
298	1613	Synertone Communication Corporation:O	339,200	27,136		0.01	2017-03-02
299	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	80,586		0.01	2017-10-13
300	0494	LI & FUNG LIMITED:O	846,000	3,282,480		0.01	2018-04-23
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,526	34,145		0.01	2017-12-15
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,400	24,186	*	0.01	2018-01-19
303	0276	Mongolia Energy Corporation Limited:O	185,826	31,219		0.01	2018-02-26
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,800		0.01	2016-10-04
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	79,349		0.01	2017-05-26
306	8006	Sino Splendid Holdings Limited:O	37,050	7,336		0.01	2017-11-23
307	0572	Future World Holdings Limited:O	1,102,669	210,610		0.01	2018-04-17
308	1005	MATRIX HOLDINGS LIMITED:O	72,000	208,800		0.01	2013-05-13
309	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
310	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	252,000		0.01	2016-10-17
311	2356	DAH SING BANKING GROUP LIMITED:O	132,947	2,416,976		0.01	2018-02-02
312	3999	DaChan Food (Asia) Limited:O	96,000	48,960		0.01	2018-01-24
313	8299	GT Gold Holdings Limited:O	2,120,000	29,680		0.01	2017-06-28
314	0136	China Ruyi Holdings Limited:O	6,956,000	2,052,020		0.01	2018-04-16
315	8130	Dadi International Group Limited:O	301,100	43,660		0.01	2016-05-11
316	1051	G-Resources Group Limited:O	2,506,078	157,883		0.01	2018-03-20
317	0163	Emperor International Holdings Limited:O	340,242	796,166		0.01	2017-07-11
318	1185	China Energine International (Holdings) Limited:O	403,160	137,074		0.01	2018-01-24
319	1088	China Shenhua Energy Company Limited:H	313,500	6,317,025		0.01	2018-04-24
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	502,800	1,463,148		0.01	2018-03-23
321	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
322	2358	Jiu Rong Holdings Limited:O	500,000	100,000		0.01	2017-08-30
323	0577	South Shore Holdings Limited:O	92,012	52,447		0.01	2018-03-29
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	75,440		0.01	2017-04-12
325	1395	ELL Environmental Holdings Limited:O	100,000	27,000		0.01	2017-12-04
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,729	130,283		0.01	2017-03-16
327	1989	Pine Care Group Limited:O	80,000	58,400		0.01	2017-05-24
328	0144	China Merchants Port Holdings Company Limited:O	290,008	4,999,738		0.01	2018-04-23
329	0992	LENOVO GROUP LIMITED:O	1,062,000	3,950,640		0.01	2018-04-24
330	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	15,960		0.01	2013-06-11
331	0632	CHK Oil Limited (BM):O	283,600	41,406	*	0.01	2015-07-16
332	0030	YNBY International Limited:O	475,000	107,350		0.01	2017-11-16
333	1186	China Railway Construction Corporation Limited:H	181,000	1,600,040		0.01	2018-04-11
334	0177	Jiangsu Expressway Company Limited:H	106,000	1,151,160		0.01	2018-04-25
335	0841	Asia Cassava Resources Holdings Limited:O	50,000	31,500		0.01	2017-11-07
336	3309	C-MER Medical Holdings Limited:O	88,000	786,720		0.01	2018-04-09
337	2339	BeijingWest Industries International Limited:O	48,800	57,096		0.01	2017-10-12
338	1678	China Creative Global Holdings Limited:O	184,000	35,328		0.01	2018-01-25
339	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	47,940		0.01	2017-12-18
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	896,000	35,257,600		0.01	2018-04-23
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	59,600		0.01	2017-11-15
343	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	1,324,000		0.01	2018-04-24
344	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	50,500		0.01	2014-08-19
345	8236	Powerleader Science & Technology Group Limited:H	5,000	14,550		0.01	2013-11-27
346	0182	Concord New Energy Group Limited:O	710,600	252,263		0.01	2018-03-19
347	0820	HSBC China Dragon Fund:Unit	7,000	75,180		0.01	2017-11-06
348	8226	KOALA Financial Group Limited:O	200,000	25,200		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	1,920,720		0.01	2018-04-16
351	1868	Neo-Neon Holdings Limited:O	170,000	154,700		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	82,384		0.01	2018-04-20
354	0358	Jiangxi Copper Company Limited:H	112,000	1,256,640		0.01	2018-04-13
355	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	210,100		0.01	2018-03-20
356	1470	Prosper One International Holdings Company Limited:O	64,000	63,360		0.01	2018-04-19
357	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	967,000		0.01	2018-03-12
358	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	153,869		0.01	2017-12-27
359	0459	Legend Upstar Holdings Limited (KY):O	143,000	47,190		0.01	2017-06-29
360	0055	Neway Group Holdings Limited:O	20,000	10,000		0.01	2017-03-16
361	2369	Coolpad Group Limited:O	396,000	285,120	*	0.01	2017-02-17
362	0603	China Oil And Gas Group Limited:O	458,060	265,675		0.01	2017-10-09
363	1854	China Wantian Holdings Limited:O	100,000	24,700		0.01	2018-04-18
364	2038	FIH Mobile Limited:O	632,000	840,560		0.01	2017-10-16
365	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	36,000		0.01	2017-09-19
366	0623	SinoMedia Holding Limited:O	40,000	84,000		0.01	2018-03-22
367	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	109,200		0.01	2015-06-04
368	1569	Minsheng Education Group Company Limited:O	310,000	443,300		0.01	2018-01-12
369	2211	Universal Health International Group Holding Limited:O	220,000	30,580		0.01	2017-06-29
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
371	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	14,402		0.01	2017-12-18
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	18,720		0.01	2018-04-12
373	2727	Shanghai Electric Group Company Limited:H	226,000	610,200		0.01	2018-04-16
374	0275	Master Glory Group Limited:O	782,702	57,137		0.01	2018-04-16
375	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	174,000		0.01	2018-04-13
376	3836	China Harmony Auto Holding Limited:O	115,500	516,285		0.01	2018-01-15
377	1699	China Putian Food Holding Limited:O	120,000	24,000		0.01	2015-07-03
378	8416	HM International Holdings Limited:O	30,000	15,000		0.01	2018-03-09
379	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	9,800		0.01	2017-02-10
380	0578	Rosan Resources Holdings Limited:O	77,710	9,558		0.01	2016-10-12
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,951	193,149		0.01	2018-02-13
382	0176	Superactive Group Company Limited:O	150,000	54,750		0.01	2014-01-09
383	0250	SINO-I TECHNOLOGY LIMITED:O	1,450,000	108,750		0.01	2018-02-26
384	1393	Hidili Industry International Development Limited:O	148,000	40,700		0.01	2018-04-18
385	0833	ALLTRONICS HOLDINGS LIMITED:O	67,660	175,916		0.01	2017-10-09
386	0506	China Foods Limited:O	200,000	692,000		0.01	2017-08-30
387	8178	China Information Technology Development Limited:O	402,000	49,446		0.01	2017-01-16
388	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,600		0.01	2015-06-17
389	1705	B & S International Holdings Ltd.:O	28,000	61,880		0.01	2018-04-24
390	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.01	2015-05-05
391	1111	Chong Hing Bank Limited:O	44,700	697,320		0.01	2017-11-24
392	1638	Kaisa Group Holdings Ltd.:O	409,000	1,725,980		0.01	2018-03-29
393	0375	YGM TRADING LIMITED:O	11,000	66,990		0.01	2012-09-14
394	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	510,300		0.01	2018-02-20
395	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
396	0704	Huscoke Holdings Limited:O	170,000	47,600		0.01	2016-05-13
397	2357	AviChina Industry & Technology Company Limited:H	154,000	766,920		0.01	2018-03-29
398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	281,000	19,487,350		0.01	2018-04-19
399	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	187,520		0.01	2018-04-23
400	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	200,500	1,571,920		0.01	2018-04-25
401	1340	Huisheng International Holdings Limited:O	56,000	15,960		0.01	2017-05-05
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	663,000		0.01	2018-02-01
403	0548	Shenzhen Expressway Corporation Limited:H	48,000	364,800		0.01	2017-10-20
404	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	18,080		0.01	2017-11-20
405	1200	Midland Holdings Limited (BM):O	46,000	99,360		0.01	2015-04-09
406	3337	Anton Oilfield Services Group:O	170,000	178,500		0.01	2018-04-19
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	306,794		0.01	2018-02-23
408	0132	Hing Yip Holdings Limited (BM):O	108,800	62,016		0.01	2017-02-14
409	0139	Smart Fish Wealthlink Holdings Limited:O	807,498	89,632		0.01	2018-03-14
410	0001	CK Hutchison Holdings Limited:O	243,655	22,659,915		0.01	2018-04-24
411	0610	WAI KEE HOLDINGS LIMITED:O	50,000	225,500		0.01	2018-01-23
412	2800	Tracker Fund of Hong Kong:Unit	203,560	6,239,114		0.01	2018-04-18
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	196,080		0.01	2018-03-07
414	0476	Ev Dynamics (Holdings) Limited:O	314,960	48,504		0.01	2018-02-08
415	8423	Chi Ho Development Holdings Limited:O	50,000	121,000		0.01	2017-07-04
416	8379	Prime Intelligence Solutions Group Limited:O	50,000	13,000		0.01	2018-02-27
417	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	11,750		0.01	2018-04-25
418	0850	Long Well International Holdings Limited:O	560,000	83,440		0.01	2018-01-17
419	0815	China Silver Group Limited:O	100,906	147,323		0.01	2017-10-03
420	1271	Grand Ming Group Holdings Limited:O	43,923	206,438		0.01	2017-08-11
421	6837	Haitong Securities Co., Ltd.:H	210,400	2,209,200		0.01	2018-03-06
422	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
423	0419	Hony Media Group:O	829,562	344,268		0.01	2018-03-07
424	0604	SHENZHEN INVESTMENT LIMITED:O	494,880	1,544,026		0.01	2018-03-14
425	1168	Z Fin Limited:O	216,000	200,880		0.01	2018-03-16
426	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	367,920		0.01	2017-11-28
427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	120,960		0.01	2017-12-12
428	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	10,500		0.01	2017-12-11
429	1586	China Leon Inspection Holding Limited:O	24,000	36,000		0.01	2017-12-22
430	1097	i-CABLE Communications Limited:O	371,424	62,399		0.01	2018-03-23
431	0600	China Infrastructure Investment Limited:O	254,000	13,716		0.01	2017-03-29
432	0869	Playmates Toys Limited:O	69,875	60,791		0.01	2018-03-05
433	0156	LIPPO CHINA RESOURCES LIMITED:O	542,364	127,998		0.01	2018-01-30
434	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	261,580		0.01	2018-03-09
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	594,089	6,641,915		0.01	2018-03-28
436	8155	South China Assets Holdings Limited:O	656,000	28,208		0.01	2016-10-03
437	1431	YuanShengTai Dairy Farm Limited:O	275,000	83,875		0.01	2018-04-11
438	2010	Real Nutriceutical Group Limited:O	93,000	24,645		0.01	2017-06-28
439	0681	Chinese People Holdings Company Limited:O	527,003	61,659		0.01	2017-01-13
440	0857	PETROCHINA COMPANY LIMITED:H	1,229,000	7,079,040		0.01	2018-04-24
441	1398	Industrial and Commercial Bank of China Limited:H	5,046,773	34,267,589		0.01	2018-04-25
442	0772	China Literature Limited:O	52,404	3,500,587		0.01	2018-04-09
443	0512	Grand Pharmaceutical Group Limited:O	133,333	741,331		0.01	2018-04-20
444	8203	Kaisun Holdings Limited:O	33,000	13,200		0.01	2017-02-17
445	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	31,200	16,224		0.01	2017-10-13
446	2340	ISP Holdings Limited:O	24,084	18,545		0.01	2017-06-02
447	6881	China Galaxy Securities Co., Ltd.:H	209,000	1,036,640		0.01	2018-04-19
448	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,200		0.01	2015-04-10
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	95,400		0.01	2017-10-18
450	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	74,460		0.01	2018-01-04
451	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	20,736		0.01	2017-04-24
452	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	89,766		0.01	2017-12-27
453	1970	IMAX China Holding, Inc.:O	20,000	521,000		0.01	2017-10-11
454	1677	China Renewable Energy Investment Limited:Wrnt	25,836	258		0.01	2017-08-10
455	1182	Success Dragon International Holdings Limited:O	115,280	42,654		0.01	2018-03-23
456	0245	China Vered Financial Holding Corporation Limited:O	1,603,600	351,188		0.01	2018-01-19
457	2878	Solomon Systech (International) Limited:O	136,000	43,520		0.01	2017-11-15
458	1094	Cherish Sunshine International Limited:O	88,000	8,360		0.01	2017-10-12
459	1217	China Innovation Investment Limited:O	692,000	17,992		0.01	2016-06-20
460	1789	AK Medical Holdings Limited:O	56,000	213,360		0.01	2018-04-19
461	2300	AMVIG Holdings Limited:O	50,000	100,500		0.01	2018-01-24
462	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	78,000		0.01	2018-03-15
463	0672	Zhong An Group Limited:O	310,400	161,408		0.01	2018-04-18
464	8055	China E-Information Technology Group Limited:O	200,000	62,000		0.01	2016-11-22
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	76,500		0.01	2017-11-13
466	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	94,620		0.01	2016-09-02
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	554,400		0.01	2018-04-24
468	1113	CK Asset Holdings Limited (KY):O	195,250	13,111,038		0.01	2018-04-04
469	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2012-01-31
470	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	22,344		0.01	2017-09-18
471	1883	CITIC Telecom International Holdings Limited:O	182,583	423,593		0.01	2018-03-23
472	0153	China Saite Group Company Limited:O	120,000	61,200		0.01	2016-08-05
473	8193	Asia-Pac Financial Investment Company Limited:O	300,000	14,400		0.01	2017-06-29
474	1011	China NT Pharma Group Company Limited:O	81,500	158,925		0.01	2018-04-17
475	1738	Feishang Anthracite Resources Limited:O	70,000	98,700		0.01	2015-06-16
476	0787	Global Brands Group Holding Limited:O	430,000	159,100		0.01	2018-04-20
477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	570,960		0.01	2018-04-25
478	0524	Great Wall Terroir Holdings Limited:O	52,655	16,060		0.01	2017-12-07
479	87001	Hui Xian Real Estate Investment Trust:Unit	280,707	875,806		0.01	2018-02-06
480	8043	Atlinks Group Limited:O	20,000	8,000		0.01	2018-01-25
481	1669	Global International Credit Group Limited:O	20,000	18,400		0.01	2015-07-24
482	2266	Lai Si Enterprise Holding Limited:O	20,000	13,600		0.01	2018-04-10
483	8513	MaxWin International Holdings Limited (KY):O	20,000	8,400		0.01	2018-01-26
484	1591	Shun Wo Group Holdings Limited:O	200,000	27,600		0.01	2018-04-25
485	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	160,200		0.00	2018-04-03
486	0480	HKR INTERNATIONAL LIMITED:O	67,348	317,883		0.00	2017-05-11
487	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	27,040		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	329,000		0.00	2018-03-12
490	1101	China Huarong Energy Company Limited:O	116,200	24,286		0.00	2017-10-06
491	1829	China Machinery Engineering Corporation:H	45,000	196,200		0.00	2018-04-04
492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	295,680		0.00	2018-04-20
493	0499	Qingdao Holdings International Limited:O	24,620	18,219		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	299,600		0.00	2018-04-20
496	0806	Value Partners Group Limited:O	90,000	644,400		0.00	2018-04-06
497	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	76,600		0.00	2018-01-11
498	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	44,600		0.00	2015-08-12
499	1581	Progressive Path Group Holdings Limited:O	50,000	28,000		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	481,548		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	111,028		0.00	2017-11-30
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	58,800		0.00	2017-07-24
505	1733	E-Commodities Holdings Limited:O	147,650	97,449		0.00	2018-04-24
506	0755	DevGreat Group Limited:O	700,000	136,500		0.00	2018-04-10
507	0242	SHUN TAK HOLDINGS LIMITED:O	142,254	452,368		0.00	2018-01-25
508	0189	DONGYUE GROUP LIMITED:O	99,000	659,340		0.00	2018-04-16
509	8356	Tsun Yip Holdings Limited (KY):O	190,000	18,810		0.00	2015-05-29
510	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	180,000		0.00	2017-12-08
511	0021	Great China Holdings (Hong Kong) Limited:O	155,000	39,525		0.00	2016-08-30
512	8220	Bingo Group Holdings Limited:O	160,000	10,560		0.00	2016-02-19
513	1033	Sinopec Oilfield Service Corporation:H	253,000	283,360		0.00	2018-01-26
514	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	45,942		0.00	2018-03-29
515	0886	Silver Base Group Holdings Limited:O	105,375	65,333		0.00	2016-08-03
516	1326	Transmit Entertainment Limited:O	120,000	25,320		0.00	2017-12-08
517	0729	FDG Electric Vehicles Limited:O	1,030,005	257,501		0.00	2018-02-08
518	1246	Boill Healthcare Holdings Limited:O	416,000	40,768		0.00	2017-10-31
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,438	235,976		0.00	2018-02-02
520	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	83,080		0.00	2017-12-12
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	633,180		0.00	2018-04-03
522	0484	Forgame Holdings Limited:O	6,300	63,504		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	470,400		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	244,260		0.00	2017-12-13
527	1124	COASTAL GREENLAND LIMITED:O	190,000	67,450		0.00	2018-04-16
528	0706	Beautiful China Holdings Company Limited:O	420,000	28,140		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	129,504		0.00	2018-01-30
531	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,880		0.00	2017-07-07
532	0202	EverChina Int'l Holdings Company Limited:O	272,500	46,325		0.00	2016-07-26
533	2899	ZIJIN MINING GROUP CO., LTD.:H	257,000	927,770		0.00	2018-04-24
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	38,080		0.00	2017-10-18
535	0583	Great Wall Pan Asia Holdings Limited:O	70,000	123,900		0.00	2017-09-26
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	360,000	2,311,200		0.00	2018-04-25
537	8222	E Lighting Group Holdings Limited:O	20,000	3,500		0.00	2015-07-14
538	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
539	0800	A8 New Media Group Limited:O	120,000	51,000		0.00	2017-11-15
540	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
541	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,733	1,532,640		0.00	2018-03-27
542	1982	NAMESON HOLDINGS LIMITED:O	100,000	168,000		0.00	2016-10-25
543	0356	DT Capital Limited:O	100,000	9,700		0.00	2015-05-21
544	1884	eprint Group Limited:O	24,000	13,680		0.00	2018-02-05
545	0564	ZMJ Group Company Limited (CN):H	10,600	50,668		0.00	2017-05-05
546	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	192,780		0.00	2018-04-16
547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	15,810		0.00	2014-11-21
548	0622	Oshidori International Holdings Limited:O	125,482	57,094		0.00	2018-03-12
549	0947	MOBI Development Co., Ltd.:O	35,400	29,736		0.00	2018-01-29
550	2178	Petro-king Oilfield Services Limited:O	74,284	34,913	*	0.00	2016-12-07
551	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,200	20,007		0.00	2017-12-08
552	8325	China Smartpay Group Holdings Limited:O	70,000	81,900		0.00	2016-12-14
553	1478	Q Technology (Group) Company Limited:O	48,000	458,880		0.00	2018-04-20
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	976,140		0.00	2018-04-11
555	0701	CNT GROUP LIMITED:O	80,000	32,800		0.00	2018-04-19
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,000	7,992,400		0.00	2018-04-23
557	0083	SINO LAND COMPANY LIMITED:O	276,600	3,595,800		0.00	2018-03-06
558	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	32,500		0.00	2017-09-21
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	22,470		0.00	2017-12-05
560	1818	Zhaojin Mining Industry Company Limited:H	43,000	265,310		0.00	2018-02-26
561	2012	SUNSHINE OILSANDS LTD.:O	241,000	53,502		0.00	2017-05-31
562	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,080		0.00	2018-03-23
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,706	412,542		0.00	2018-02-21
564	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,900	1,086,750		0.00	2018-04-18
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	10,920		0.00	2016-12-19
566	8437	RMH Holdings Limited:O	24,000	14,160		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	10,160		0.00	2015-06-03
570	0580	Sun.King Technology Group Limited:O	64,000	97,920		0.00	2017-10-23
571	0715	China Oceanwide Holdings Limited:O	637,400	274,082		0.00	2018-02-06
572	8148	Wuxi Life International Holdings Group Limited:O	50,000	17,250		0.00	2016-02-23
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	4,852,889		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	5,616,636		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	56,327		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	12,614		0.00	2015-05-21
581	0911	Qianhai Health Holdings Limited:O	660,000	56,100		0.00	2017-12-05
582	0998	China CITIC Bank Corporation Limited:H	577,140	3,168,499		0.00	2018-04-23
583	0347	Angang Steel Company Limited:H	42,000	346,920		0.00	2018-03-26
584	2883	China Oilfield Services Limited:H	70,000	572,600		0.00	2018-02-13
585	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
586	1420	Chuan Holdings Limited:O	40,000	16,200		0.00	2017-11-16
587	1110	Kingworld Medicines Group Limited:O	24,000	29,280		0.00	2018-04-24
588	2638	HK Electric Investments Limited:O	339,250	2,476,525		0.00	2018-04-10
589	1358	PW Medtech Group Limited:O	60,000	90,000		0.00	2018-01-22
590	0670	China Eastern Airlines Corporation Limited:H	178,000	1,084,020		0.00	2018-04-10
591	0928	King International Investment Limited (KY):O	200,000	51,000		0.00	2018-02-06
592	8137	Honbridge Holdings Limited:O	370,000	506,900		0.00	2018-04-25
593	1667	Dimmi Life Holdings Limited:O	30,000	12,600		0.00	2018-03-15
594	1869	Kafelaku Coffee Holding Limited:O	30,000	12,000		0.00	2017-11-27
595	0877	OM Technologies (Group) Limited:O	30,000	154,200		0.00	2017-10-10
596	0799	IGG Inc:O	50,000	579,000		0.00	2018-02-27
597	0985	CST Holding (HK) Limited (KY):O	1,445,200	52,027		0.00	2017-12-18
598	0063	China Asia Valley Group Limited:O	105,000	52,500		0.00	2016-09-13
599	0827	Ko Yo Chemical (Group) Limited:O	160,000	18,560		0.00	2017-12-18
600	1194	Bay Area Gold Group Limited:O	620,000	13,020		0.00	2018-01-25
601	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	1,166,040		0.00	2018-04-12
602	0763	ZTE CORPORATION:H	27,704	709,222	*	0.00	2018-04-18
603	1439	Mobile Internet (China) Holdings Limited:O	50,000	105,500		0.00	2015-04-20
604	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	41,400		0.00	2017-08-08
605	0404	Hsin Chong Group Holdings Limited:O	208,000	72,800	*	0.00	2016-09-01
606	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	30,400		0.00	2018-04-04
607	8121	Guoen Holdings Limited:O	60,000	6,240		0.00	2016-02-22
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	274,388		0.00	2018-04-03
610	0258	TOMSON GROUP LIMITED:O	66,500	258,020		0.00	2018-04-06
611	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	57,600		0.00	2017-12-08
612	0393	Glorious Sun Enterprises Limited:O	54,000	46,440		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	24,864		0.00	2017-06-15
615	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	21,735		0.00	2016-10-06
616	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
617	0011	HANG SENG BANK, LIMITED:O	66,308	12,764,290		0.00	2018-04-18
618	0346	Yanchang Petroleum International Limited:O	420,000	44,100		0.00	2015-05-18
619	2886	Binhai Investment Company Limited:O	40,000	62,400		0.00	2015-05-28
620	1383	LET Group Holdings Limited:O	202,800	174,408		0.00	2018-03-23
621	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	312,360		0.00	2018-04-09
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,582	2,059,032		0.00	2018-04-11
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	18,400		0.00	2017-12-06
624	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	25,900		0.00	2017-06-28
625	6829	Dragon Rise Group Holdings Limited:O	40,000	19,600		0.00	2018-04-23
626	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	184,920		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	42,240		0.00	2015-06-05
630	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	438,000	1,213,260		0.00	2018-04-25
631	0435	Sunlight Real Estate Investment Trust:Unit	53,077	280,777		0.00	2018-03-15
632	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	288,800		0.00	2017-03-08
633	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
634	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
635	1621	Vico International Holdings Limited:O	32,000	7,968		0.00	2018-04-10
636	1131	Agritrade Resources Limited:O	200,000	244,000		0.00	2018-03-05
637	3888	Kingsoft Corporation Limited:O	43,000	1,025,550		0.00	2018-04-11
638	8009	Chinese Energy Holdings Limited:O	66,500	2,793		0.00	2018-02-06
639	0767	Zhong Ji Longevity Science Group Limited:O	120,000	24,000		0.00	2018-02-09
640	1838	China Properties Group Limited:O	56,000	83,440		0.00	2017-11-14
641	1386	Vestate Group Holdings Limited:O	22,000	24,640		0.00	2015-04-14
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,068	2,913,402		0.00	2018-04-04
643	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	33,452		0.00	2014-09-05
644	1152	Momentum Financial Holdings Limited:O	30,000	11,550		0.00	2017-03-07
645	0500	Frontier Services Group Limited:O	45,531	70,118		0.00	2015-11-25
646	0621	Taung Gold International Limited:O	550,000	21,450		0.00	2017-11-22
647	8047	China Ocean Group Development Limited:O	100,000	54,000		0.00	2018-03-15
648	1387	China Dili Group:O	1,320,000	187,440		0.00	2018-01-02
649	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	8,100		0.00	2017-11-07
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	327,800	8,588,360		0.00	2018-04-25
651	2312	China Financial Leasing Group Limited:O	40,000	8,400		0.00	2016-10-06
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,240	240,500		0.00	2018-03-14
653	0433	North Mining Shares Company Limited:O	635,628	90,895		0.00	2017-12-29
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,108,282	57,577,084		0.00	2018-04-25
655	0240	BUILD KING HOLDINGS LIMITED:O	36,700	22,754		0.00	2014-12-11
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	902,000	3,896,640		0.00	2018-04-19
657	0569	China Automation Group Limited:O	30,000	30,000		0.00	2017-10-09
658	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,000	394,800		0.00	2018-03-29
659	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	216,000		0.00	2017-11-14
660	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,133	214,126		0.00	2017-11-14
661	1314	Tsui Wah Holdings Limited:O	40,000	44,400		0.00	2017-09-06
662	0066	MTR CORPORATION LIMITED:O	169,846	7,413,778		0.00	2018-04-24
663	0547	Digital Domain Holdings Limited:O	745,260	123,713		0.00	2018-04-06
664	8238	Winto Group (Holdings) Limited:O	240,000	13,200		0.00	2018-04-06
665	0834	China Kangda Food Company Limited:O	12,000	9,360		0.00	2017-07-31
666	0948	Alpha Professional Holdings Limited:O	7,000	17,500		0.00	2017-12-14
667	0538	Ajisen (China) Holdings Limited:O	30,000	110,400		0.00	2016-10-20
668	8246	Zhonghua Gas Holdings Limited:O	96,000	24,480		0.00	2017-03-08
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	25,840		0.00	2017-10-19
671	0226	LIPPO LIMITED (HK):O	13,200	54,120		0.00	2015-09-30
672	0205	SEEC MEDIA GROUP LIMITED:O	170,000	4,250		0.00	2018-01-03
673	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	32,640		0.00	2018-02-13
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	150,120		0.00	2018-02-27
675	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	42,240		0.00	2018-03-05
676	2382	Sunny Optical Technology (Group) Company Limited:O	28,700	3,745,350		0.00	2018-04-24
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,700	1,273,169		0.00	2018-04-23
678	2880	Liaoning Port Co., Ltd.:H	133,400	174,754		0.00	2017-11-24
679	0915	Daohe Global Group Limited:O	39,000	23,010		0.00	2017-11-21
680	3838	China Starch Holdings Limited:O	154,801	44,118		0.00	2018-04-06
681	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,000	*	0.00	2017-04-19
682	1188	Hybrid Kinetic Group Limited:O	520,000	66,040		0.00	2017-01-16
683	0832	Central China Real Estate Limited:O	62,420	215,349		0.00	2015-12-29
684	0751	Skyworth Group Limited:O	78,000	277,680		0.00	2018-01-26
685	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	47,724		0.00	2016-11-08
686	8363	SDM Education Group Holdings Limited:O	9,000	3,285		0.00	2017-02-20
687	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
688	0914	Anhui Conch Cement Company Limited:H	32,500	1,496,625		0.00	2018-03-16
689	1637	SH Group (Holdings) Limited:O	10,000	8,900		0.00	2017-04-03
690	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	40,563		0.00	2015-07-16
691	8158	China Regenerative Medicine International Limited:O	430,000	64,070		0.00	2017-12-13
692	2023	China Ludao Technology Company Limited:O	12,000	15,360		0.00	2015-05-19
693	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	29,640		0.00	2017-07-03
694	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	439,450		0.00	2017-09-26
695	0844	Greatime International Holdings Limited:O	12,000	12,000		0.00	2016-10-06
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,347	3,646,614		0.00	2018-04-19
697	1788	Guotai Junan International Holdings Limited:O	186,000	431,520		0.00	2018-04-04
698	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	264,600		0.00	2018-01-08
699	3333	China Evergrande Group:O	315,000	8,221,500		0.00	2018-04-13
700	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,364	466,728		0.00	2018-03-12
701	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,197,900		0.00	2018-03-12
702	0929	IPE GROUP LIMITED:O	25,000	36,750		0.00	2017-04-07
703	0019	SWIRE PACIFIC LIMITED:A	21,500	1,632,925		0.00	2018-04-13
704	0757	Solargiga Energy Holdings Limited:O	76,000	14,592		0.00	2018-01-10
705	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	276,160		0.00	2014-12-15
706	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	100,000		0.00	2018-01-19
707	2233	WEST CHINA CEMENT LIMITED:O	128,000	202,240		0.00	2018-01-30
708	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	40,950		0.00	2018-04-20
709	1448	Fu Shou Yuan International Group Limited:O	51,000	400,860		0.00	2018-04-19
710	0522	ASMPT Limited:O	9,500	1,025,050		0.00	2018-04-20
711	0428	Cocoon Holdings Limited:O	2,004	1,864		0.00	2016-07-19
712	8123	Sinofortune Financial Holdings Limited:O	150,000	10,200		0.00	2017-12-13
713	3319	A-Living Smart City Services Co., Ltd.:H	10,000	110,000		0.00	2018-03-23
714	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	21,750		0.00	2017-03-22
715	0723	Reliance Global Holdings Limited (BM):O	207,994	5,824		0.00	2018-03-12
716	0196	Honghua Group Limited:O	122,000	96,380		0.00	2018-01-26
717	8090	China Assurance Finance Group Limited:O	40,000	29,200		0.00	2017-12-28
718	2302	CNNC International Limited:O	11,000	39,930		0.00	2014-12-23
719	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	47,070		0.00	2015-05-11
720	1211	BYD COMPANY LIMITED:H	20,500	1,196,175		0.00	2018-04-18
721	2100	BAIOO Family Interactive Limited:O	64,000	30,720		0.00	2017-04-25
722	0303	VTECH HOLDINGS LIMITED:O	5,600	535,360		0.00	2017-04-19
723	3344	GTI Holdings Limited (KY):O	120,000	36,000		0.00	2016-10-07
724	1716	Most Kwai Chung Limited:O	6,000	20,880		0.00	2018-04-24
725	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	19,140		0.00	2013-05-29
726	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,453	11,724		0.00	2017-08-04
727	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	81,000		0.00	2018-04-20
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,400		0.00	2014-02-13
729	0509	Century Sunshine Group Holdings Limited:O	100,771	24,689		0.00	2018-04-16
730	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	97,760		0.00	2018-03-27
731	0585	Imagi International Holdings Limited:O	15,056	14,153		0.00	2018-01-16
732	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,700		0.00	2018-01-25
733	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	39,840		0.00	2017-10-10
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	206,000	403,760		0.00	2018-03-15
735	1566	CA Cultural Technology Group Limited:O	20,000	53,600		0.00	2016-07-20
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	29,760		0.00	2017-12-13
738	0033	International Genius Company:O	200,000	19,800		0.00	2017-12-28
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	247,500		0.00	2018-03-20
740	0143	Guoan International Limited:O	165,000	40,260		0.00	2018-02-23
741	0381	AOM International Group Company Limited:O	150,000	5,250		0.00	2017-11-03
742	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	565,500		0.00	2018-04-23
743	8176	SuperRobotics Holdings Limited (BM):O	10,000	85,000		0.00	2014-05-28
744	0119	Poly Property Group Co., Limited:O	76,800	284,160		0.00	2018-03-27
745	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,600	145,992		0.00	2017-12-27
746	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	172,800		0.00	2016-02-25
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	31,535		0.00	2015-07-02
748	1815	Mount Everest Gold Group Company Limited (KY):O	21,681	38,159		0.00	2018-03-22
749	0826	Tiangong International Company Limited:O	46,000	81,880		0.00	2017-12-11
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	492,300		0.00	2018-01-19
751	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	9,706		0.00	2017-08-10
752	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,800		0.00	2015-03-24
753	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	117,000		0.00	2017-06-29
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	5,792		0.00	2015-05-18
755	1737	A & S Group (Holdings) Limited:O	20,000	5,500		0.00	2018-04-23
756	8371	Taste•Gourmet Group Limited:O	8,000	5,920		0.00	2018-01-25
757	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,100		0.00	2018-04-24
758	3933	United Laboratories International Holdings Limited (The):O	32,500	268,775		0.00	2017-03-28
759	3908	China International Capital Corporation Limited:H	34,400	580,672		0.00	2018-03-05
760	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	12,391		0.00	2017-06-29
761	0399	Starcoin Group Limited:O	29,050	14,089		0.00	2015-04-22
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,972	209,207		0.00	2017-08-03
763	0436	New Universe Environmental Group Limited:O	60,000	36,000		0.00	2017-10-25
764	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	8,498		0.00	2016-12-16
765	0147	International Business Settlement Holdings Limited:O	400,600	146,219		0.00	2017-09-18
766	0848	Maoye International Holdings Limited:O	101,000	83,830		0.00	2018-02-12
767	0371	Beijing Enterprises Water Group Limited:O	184,500	830,250		0.00	2018-04-24
768	2588	BOC AVIATION LIMITED:O	13,500	621,675		0.00	2018-01-12
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	226,200		0.00	2018-04-18
771	1680	Macau Legend Development Limited:O	119,000	148,750		0.00	2017-09-19
772	2777	Guangzhou R&F Properties Co., Ltd.:H	19,200	361,344		0.00	2018-03-28
773	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,450		0.00	2018-01-22
774	1176	Zhuguang Holdings Group Company Limited:O	121,000	181,500		0.00	2018-03-23
775	0933	Viva Goods Company Limited:O	165,958	152,681		0.00	2017-10-27
776	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	1,038,780		0.00	2018-04-20
777	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	8,594		0.00	2015-04-27
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	21,090		0.00	2018-02-13
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,000	134,960		0.00	2018-03-12
780	1548	Genscript Biotech Corporation:O	32,000	872,000		0.00	2018-04-16
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	39,000		0.00	2017-03-10
782	0626	Public Financial Holdings Limited:O	20,000	67,000		0.00	2018-04-12
783	0210	Daphne International Holdings Limited:O	30,000	12,300		0.00	2015-11-25
784	0362	China Zenith Chemical Group Limited:O	20,000	7,800		0.00	2018-02-13
785	2286	Chen Xing Development Holdings Limited:O	9,000	16,740		0.00	2015-08-25
786	3998	Bosideng International Holdings Limited:O	192,000	153,600		0.00	2017-11-24
787	2282	MGM China Holdings Limited:O	67,600	1,477,060		0.00	2018-04-20
788	1122	QINGLING MOTORS CO. LTD:H	22,000	55,220		0.00	2017-05-31
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,795	78,958		0.00	2018-01-30
790	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	136,180		0.00	2017-08-30
791	0680	Nan Hai Corporation Limited:O	1,200,000	246,000		0.00	2018-02-26
792	2888	STANDARD CHARTERED PLC:O	56,733	4,717,349		0.00	2018-04-13
793	3666	Shanghai XNG Holdings Limited:O	38,000	13,680		0.00	2017-08-03
794	1148	Xinchen China Power Holdings Limited:O	22,000	19,140		0.00	2017-10-13
795	0369	Wing Tai Properties Limited:O	23,110	140,971		0.00	2009-12-18
796	0272	SHUI ON LAND LIMITED:O	137,773	296,212		0.00	2018-02-27
797	0169	Wanda Hotel Development Company Limited:O	80,000	89,600		0.00	2018-02-01
798	0530	Goldin Financial Holdings Limited:O	118,067	449,835		0.00	2018-02-23
799	0486	UNITED COMPANY RUSAL, IPJSC:O	256,000	555,520		0.00	2018-04-25
800	0606	China Agri-Industries Holdings Limited:O	88,400	285,532		0.00	2018-04-13
801	0558	L.K. Technology Holdings Limited:O	20,000	28,600		0.00	2018-02-23
802	0656	FOSUN INTERNATIONAL LIMITED:O	144,068	2,423,224		0.00	2018-04-24
803	2789	Yuanda China Holdings Limited:O	104,000	11,336		0.00	2017-07-12
804	3893	CROSSTEC Group Holdings Limited:O	40,000	4,600		0.00	2016-09-21
805	0910	China Sandi Holdings Limited:O	74,300	31,578		0.00	2018-02-27
806	6068	Wisdom Education International Holdings Company Limited:O	34,000	201,620		0.00	2018-04-16
807	1193	China Resources Gas Group Limited:O	37,000	1,050,800		0.00	2018-01-18
808	2633	Jacobson Pharma Corporation Limited:O	30,000	56,700		0.00	2018-02-27
809	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
810	0230	Minmetals Land Limited:O	55,000	80,300		0.00	2018-04-24
811	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
812	0383	Tian An Medicare Limited (BM):O	230,000	66,700		0.00	2017-10-12
813	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,960		0.00	2017-10-16
814	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,000		0.00	2017-08-28
815	1513	Livzon Pharmaceutical Group Inc.:H	3,000	180,150		0.00	2018-04-23
816	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	90,000	*	0.00	2018-02-09
817	1988	China Minsheng Banking Corp., Ltd.:H	109,200	797,160		0.00	2018-04-18
818	0267	CITIC Limited (HK):O	457,000	5,264,640		0.00	2018-04-25
819	0618	Peking University Resources (Holdings) Company Limited:O	100,000	40,500		0.00	2018-02-08
820	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	78,000		0.00	2018-01-04
821	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,600		0.00	2016-01-25
822	2858	Yixin Group Limited:O	97,000	415,160		0.00	2018-04-17
823	3989	Capital Environment Holdings Limited:O	220,000	59,400		0.00	2016-06-23
824	1117	China Modern Dairy Holdings Ltd.:O	94,000	129,720		0.00	2018-03-13
825	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	37,267		0.00	2017-07-10
826	0410	SOHO CHINA LIMITED:O	79,500	316,410		0.00	2018-04-18
827	1180	Paradise Entertainment Limited (BM):O	16,000	15,200		0.00	2017-01-03
828	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	2,700		0.00	2016-01-07
829	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-11-16
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,618	24,906		0.00	2017-07-12
831	6877	Top Eminent Healthcare Group Limited:O	30,000	16,200		0.00	2015-05-14
832	1689	Huaxi Holdings Company Limited:O	10,000	22,700		0.00	2018-04-12
833	1038	CK Infrastructure Holdings Limited:O	39,000	2,418,000		0.00	2018-03-27
834	0653	BONJOUR HOLDINGS LIMITED:O	50,000	14,250		0.00	2017-08-07
835	0285	BYD Electronic (International) Company Limited:O	33,000	382,140		0.00	2018-04-03
836	1013	Wai Chun Group Holdings Limited:O	310,000	16,740		0.00	2018-04-13
837	0883	CNOOC LIMITED:O	646,000	8,333,400		0.00	2018-04-23
838	1327	Luxxu Group Limited:O	50,000	2,100		0.00	2017-07-05
839	0075	Y. T. REALTY GROUP LIMITED:O	11,500	28,750		0.00	2018-01-26
840	0683	KERRY PROPERTIES LIMITED:O	20,790	766,112		0.00	2018-02-01
841	2779	China Xinhua Education Group Limited:O	23,000	71,760		0.00	2018-03-28
842	3328	Bank of Communications Co., Ltd.:H	499,130	3,169,476		0.00	2018-04-10
843	2128	China Lesso Group Holdings Limited:O	44,000	268,840		0.00	2018-03-26
844	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
845	0511	TELEVISION BROADCASTS LIMITED:O	6,200	154,380		0.00	2018-02-01
846	1104	APAC Resources Limited:O	11,250	14,175		0.00	2018-02-08
847	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	3,024		0.00	2017-11-20
848	1337	Razer Inc.:O	126,000	317,520		0.00	2018-04-12
849	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	218,771		0.00	2018-03-21
850	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	2,900		0.00	2018-04-16
851	2868	Beijing Capital Land Co., Ltd.:H	14,000	60,060		0.00	2018-03-16
852	8166	China Eco-Farming Limited:O	100,000	7,000		0.00	2017-06-05
853	1196	Realord Group Holdings Limited:O	19,531	90,429		0.00	2016-05-17
854	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,000		0.00	2014-07-07
855	0710	BOE Varitronix Limited:O	10,000	37,800		0.00	2018-04-06
856	6823	HKT Limited (KY):O	102,868	1,057,483		0.00	2018-04-04
857	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,400	2,591,072		0.00	2018-04-25
858	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	91,000	276,640		0.00	2018-04-23
859	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	128,400		0.00	2018-04-19
860	1776	GF Securities Co., Ltd.:H	22,800	313,272		0.00	2018-04-19
861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	97,440		0.00	2015-07-03
862	1171	Yankuang Energy Group Company Limited:H	26,000	294,320		0.00	2018-01-15
863	0842	Leoch International Technology Limited:O	18,000	21,600		0.00	2017-08-14
864	2349	China City Infrastructure Group Limited:O	40,800	14,484		0.00	2015-08-26
865	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	125,000		0.00	2017-12-06
866	8153	Jiading International Group Holdings Limited:O	25,000	2,475		0.00	2016-07-29
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	49,700		0.00	2018-04-18
868	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	32,000		0.00	2017-12-04
869	1685	Boer Power Holdings Limited:O	10,000	14,900		0.00	2016-08-22
870	2222	NVC International Holdings Limited:O	46,000	36,800		0.00	2018-03-16
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	322,560		0.00	2018-04-25
872	0866	China Qinfa Group Limited:O	32,000	16,640		0.00	2018-03-01
873	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	44,800		0.00	2016-11-16
874	1060	Damai Entertainment Holdings Limited (BM):O	325,600	299,552		0.00	2017-11-06
875	6030	CITIC Securities Company Limited:H	29,000	532,440		0.00	2018-03-08
876	0880	SJM Holdings Limited:O	72,000	538,560		0.00	2018-04-23
877	1888	Kingboard Laminates Holdings Limited:O	39,000	400,140		0.00	2018-04-03
878	0700	TENCENT HOLDINGS LIMITED:O	120,100	46,454,680		0.00	2018-04-25
879	0885	Rentian Technology Holdings Limited:O	139,950	51,082		0.00	2017-06-30
880	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	297,600		0.00	2018-01-29
881	0198	SMI Holdings Group Limited:O	33,912	110,892		0.00	2017-11-28
882	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
883	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	574,600		0.00	2018-01-08
884	1312	Kontafarma China Holdings Limited:O	66,000	28,380		0.00	2017-06-08
885	0282	NEXT DIGITAL LIMITED:O	30,000	7,500		0.00	2016-11-11
886	0926	Besunyen Holdings Company Limited:O	20,000	9,500		0.00	2016-06-07
887	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	19,680		0.00	2018-01-31
888	0439	KuangChi Science Limited:O	75,000	128,250		0.00	2018-04-06
889	1076	Imperial Pacific International Holdings Limited:O	1,720,000	156,520		0.00	2017-02-06
890	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	28,100		0.00	2017-12-22
891	0519	Novautek Technologies Group Limited (BM):O	30,000	18,600		0.00	2016-11-21
892	0062	Transport International Holdings Limited:O	5,050	120,443		0.00	2017-06-29
893	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,880	9,437		0.00	2017-11-16
894	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,920		0.00	2015-10-20
895	0124	Guangdong Land Holdings Limited:O	20,278	34,473		0.00	2017-06-28
896	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	96,480		0.00	2018-03-08
897	1696	SISRAM MEDICAL LTD:O	5,200	32,656		0.00	2018-04-23
898	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	27,000		0.00	2014-09-01
899	3339	Lonking Holdings Limited:O	50,000	182,000		0.00	2018-01-23
900	3883	China Aoyuan Group Limited:O	31,158	199,411		0.00	2018-04-18
901	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,820		0.00	2018-03-15
902	0291	China Resources Beer (Holdings) Company Limited:O	37,466	1,249,491		0.00	2018-03-05
903	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	199,604		0.00	2017-02-02
904	1991	Ta Yang Group Holdings Limited:O	10,000	4,950		0.00	2016-10-04
905	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,800		0.00	2017-08-21
906	0665	Haitong International Securities Group Limited:O	62,571	279,692		0.00	2018-04-16
907	0689	EPI (Holdings) Limited:O	57,024	42,198		0.00	2017-08-31
908	0636	KLN Logistics Group Limited (BM):O	19,145	232,420		0.00	2017-06-09
909	0777	NetDragon Websoft Holdings Limited:O	6,000	114,120		0.00	2018-04-03
910	0160	Hon Kwok Land Investment Company, Limited:O	8,049	35,577		0.00	2017-09-19
911	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,700		0.00	2017-11-20
912	1300	Trigiant Group Limited:O	20,000	23,600		0.00	2017-04-26
913	0891	Trinity Limited (BM):O	40,000	31,600		0.00	2018-04-23
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	114,920		0.00	2017-04-12
915	0814	Beijing Jingkelong Company Limited:H	2,000	3,780		0.00	2013-12-09
916	0164	China Baoli Technologies Holdings Limited:O	383,750	30,700		0.00	2016-04-06
917	0148	Kingboard Holdings Limited:O	11,600	372,360		0.00	2018-03-27
918	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,216,600		0.00	2017-07-05
919	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	36,100		0.00	2017-11-09
920	0988	Silk Road Logistics Holdings Limited:O	60,862	12,842		0.00	2017-03-22
921	1520	Virtual Mind Holding Company Limited:O	18,000	6,120		0.00	2018-03-26
922	0106	Landsea Green Management Limited:O	41,500	41,915		0.00	2018-02-08
923	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2018-02-13
924	3889	Global Corn Group Limited:O	16,000	2,656		0.00	2018-01-19
925	1889	Sanai Health Industry Group Company Limited:O	30,000	5,220		0.00	2018-03-08
926	0582	Shin Hwa World Limited:O	1,530,000	270,810		0.00	2018-04-20
927	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	159,000	*	0.00	2016-09-20
928	0353	Energy International Investments Holdings Limited:O	41,500	10,790		0.00	2017-04-18
929	0274	Renaissance Asia Silk Road Group Limited:O	181,200	3,805		0.00	2017-10-18
930	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	12,320		0.00	2017-10-04
931	1410	Edvance International Holdings Limited:O	10,000	10,200		0.00	2017-09-20
932	1655	OKURA HOLDINGS LIMITED:O	5,000	5,350		0.00	2017-08-07
933	1958	BAIC Motor Corporation Limited:H	21,000	158,550		0.00	2018-04-20
934	3393	Wasion Holdings Limited:O	10,000	43,100		0.00	2017-08-11
935	1812	Shandong Chenming Paper Holdings Limited:H	3,500	45,010		0.00	2017-12-21
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	146,100		0.00	2018-03-16
937	0690	Uni-Bio Science Group Limited:O	60,000	8,100		0.00	2016-02-03
938	3306	JNBY Design Limited:O	5,000	77,500		0.00	2018-03-19
939	0941	China Mobile Limited (HK):O	196,000	14,249,200		0.00	2018-04-24
940	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	53,840		0.00	2018-03-01
941	1224	C C Land Holdings Limited:O	37,000	66,230		0.00	2018-03-13
942	0718	Tai United Holdings Limited:O	50,000	45,500	*	0.00	2018-04-13
943	0094	Greenheart Group Limited:O	16,025	16,025		0.00	2017-05-02
944	1499	OKG Technology Holdings Limited:O	50,000	33,000		0.00	2018-01-15
945	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	354,950		0.00	2018-04-24
946	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	8,050		0.00	2018-04-16
947	0598	SINOTRANS LIMITED:H	20,000	86,600		0.00	2018-03-15
948	0973	L'Occitane International S.A.:O	13,750	199,100		0.00	2015-06-23
949	0699	CAR Inc.:O	20,000	152,000		0.00	2017-05-26
950	1695	S&P International Holding Limited:O	10,000	2,700		0.00	2018-03-12
951	0004	Wharf (Holdings) Limited (The):O	28,176	714,262		0.00	2018-04-19
952	0922	Anxian Yuan China Holdings Limited:O	68,400	3,557		0.00	2014-04-25
953	1443	Fulum Group Holdings Limited:O	12,000	9,360		0.00	2016-12-16
954	1290	China Huirong Financial Holdings Limited:O	10,000	11,700		0.00	2017-11-30
955	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	247,800		0.00	2018-01-09
956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,200		0.00	2017-06-26
957	1777	Fantasia Holdings Group Co., Limited:O	52,500	81,375		0.00	2018-04-12
958	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	54,200		0.00	2015-04-23
959	0327	PAX Global Technology Limited:O	10,000	33,900		0.00	2017-10-20
960	1368	Xtep International Holdings Limited:O	20,000	86,400		0.00	2017-11-24
961	1006	Changshouhua Food Company Limited:O	5,000	18,750		0.00	2018-03-14
962	1336	New China Life Insurance Company Ltd.:H	9,000	322,200		0.00	2018-03-06
963	0552	China Communications Services Corporation Limited:H	20,800	99,008		0.00	2018-03-09
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,000	830,400		0.00	2018-04-06
965	0818	Hi Sun Technology (China) Limited:O	24,000	30,480		0.00	2017-09-06
966	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
967	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,500	126,935		0.00	2018-03-14
968	0862	Vision Values Holdings Limited:O	33,700	18,535		0.00	2017-05-04
969	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
970	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,400		0.00	2017-06-12
971	1333	China Zhongwang Holdings Limited:O	46,400	214,368		0.00	2018-03-27
972	1240	CNQC International Holdings Limited:O	12,500	34,500		0.00	2018-04-25
973	8167	Neo Telemedia Limited:O	80,000	13,360		0.00	2016-04-08
974	0853	MicroPort Scientific Corporation:O	12,000	109,800		0.00	2017-11-21
975	1658	Postal Savings Bank of China Co., Ltd.:H	162,000	856,980		0.00	2018-04-18
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	408,960		0.00	2018-03-07
977	1826	FDB Holdings Limited:O	10,000	17,200		0.00	2018-03-23
978	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	91,839		0.00	2018-03-22
979	6818	China Everbright Bank Company Limited:H	102,000	399,840		0.00	2018-02-08
980	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	32,800		0.00	2016-04-11
981	6838	WINOX HOLDINGS LIMITED:O	4,000	7,600		0.00	2011-07-22
982	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,800		0.00	2018-02-06
983	1717	Ausnutria Dairy Corporation Ltd:O	10,000	80,500		0.00	2018-04-10
984	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	389,500		0.00	2018-04-25
986	1913	PRADA S.P.A.:O	20,000	824,000		0.00	2012-10-25
987	1299	AIA Group Limited:O	94,000	6,471,900		0.00	2018-04-24
988	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,310		0.00	2018-01-29
989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	856,500		0.00	2018-04-06
990	8198	Crypto Flow Technology Limited:O	24,000	5,328		0.00	2016-11-23
991	1270	Langham Hospitality Investments Limited:O	16,000	52,320		0.00	2017-09-04
992	1083	Towngas Smart Energy Company Limited:O	21,000	145,530		0.00	2018-03-27
993	0895	Dongjiang Environmental Company Limited:H	1,500	15,420		0.00	2015-06-26
994	1208	MMG Limited (HK):O	59,500	349,265		0.00	2018-04-10
995	0521	CWT International Limited:O	84,191	25,678		0.00	2018-01-10
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,914	305,290		0.00	2018-03-16
997	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	593,280		0.00	2018-04-09
998	0887	Emperor Watch & Jewellery Limited:O	50,000	26,500		0.00	2015-07-03
999	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1000	3688	Top Spring International Holdings Limited:O	10,000	33,100		0.00	2018-03-23
1001	1461	ZHONGTAI FUTURES Company Limited:H	2,000	2,700		0.00	2016-11-15
1002	1141	CMBC Capital Holdings Limited:O	328,156	193,612		0.00	2018-03-15
1003	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1004	0953	Shaw Brothers Holdings Limited:O	10,000	5,400		0.00	2016-05-04
1005	2001	China New Higher Education Group Limited:O	10,000	59,700		0.00	2018-03-23
1006	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1007	8108	Grand Peace Group Holdings Limited:O	6,400	422		0.00	2018-03-23
1008	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	115,000		0.00	2018-02-09
1009	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	53,760		0.00	2017-09-28
1010	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1011	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,800		0.00	2016-09-09
1012	6138	Harbin Bank Co., Ltd.:H	20,000	42,800		0.00	2017-08-30
1013	0397	Minerva Group Holding Limited:O	20,369	4,074		0.00	2017-12-04
1014	1243	WANG ON PROPERTIES LIMITED:O	100,000	124,000		0.00	2017-09-05
1015	0273	MASON GROUP HOLDINGS LIMITED:O	289,435	54,993		0.00	2017-11-22
1016	0687	Tysan Holdings Limited:O	22,000	45,320		0.00	2018-02-08
1017	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	133,440		0.00	2017-07-07
1018	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	97,280		0.00	2018-04-24
1019	2666	Genertec Universal Medical Group Company Limited:O	11,000	78,870		0.00	2017-12-01
1020	0451	GCL New Energy Holdings Limited:O	122,000	54,290		0.00	2017-12-11
1021	0186	Nimble Holdings Company Limited:O	35,000	45,500		0.00	2017-12-14
1022	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	439,680		0.00	2018-04-13
1023	2186	Luye Pharma Group Ltd.:O	20,500	174,455		0.00	2018-04-24
1024	3322	Win Hanverky Holdings Limited:O	8,000	6,160		0.00	2017-07-18
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	79,200		0.00	2017-09-25
1026	0829	Shenguan Holdings (Group) Limited:O	20,000	7,800		0.00	2013-11-18
1027	0475	Central Development Holdings Limited:O	2,000	2,980		0.00	2012-04-03
1028	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,100	*	0.00	2017-05-16
1029	2007	Country Garden Holdings Company Limited:O	130,798	2,142,471		0.00	2018-04-23
1030	0916	China Longyuan Power Group Corporation Limited:H	20,000	135,800		0.00	2018-04-11
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,493	22,336		0.00	2018-04-23
1032	1031	Kingston Financial Group Limited:O	81,125	304,219		0.00	2018-04-20
1033	1928	Sands China Ltd.:O	48,000	2,064,000		0.00	2018-04-06
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,410	93,523		0.00	2017-06-29
1035	1700	Springland International Holdings Limited:O	13,000	28,210		0.00	2017-11-21
1036	0813	Shimao Group Holdings Limited:O	20,000	416,000		0.00	2018-02-14
1037	0087	SWIRE PACIFIC LIMITED:B	17,500	225,750		0.00	2018-01-09
1038	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	154,500		0.00	2018-03-15
1039	1258	China Nonferrous Mining Corporation Limited:O	20,000	43,000		0.00	2018-01-25
1040	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	81,900		0.00	2018-02-13
1041	0299	Glory Sun Land Group Limited:O	23,000	17,940		0.00	2017-12-22
1042	0495	PALADIN LIMITED (BM):O	8,068	1,961		0.00	2018-03-12
1043	3396	Legend Holdings Corporation:H	2,200	58,300		0.00	2018-04-19
1044	0489	DongFeng Motor Group Company Limited (CN):H	16,000	135,360		0.00	2018-04-18
1045	0069	SHANGRI-LA ASIA LIMITED:O	20,000	296,800		0.00	2012-09-14
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,168		0.00	2017-06-01
1047	6839	Yunnan Water Investment Co., Limited:H	2,000	6,000		0.00	2015-07-14
1048	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	117,450		0.00	2018-04-06
1049	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	85,200		0.00	2017-01-20
1050	0956	China Suntien Green Energy Corporation Limited:H	10,000	23,600		0.00	2018-04-17
1051	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,464		0.00	2012-09-17
1052	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	6,000		0.00	2018-01-03
1053	3308	Golden Eagle Retail Group Limited:O	9,000	79,290		0.00	2014-08-06
1054	0970	New Sparkle Roll International Group Limited:O	26,500	13,515		0.00	2017-11-16
1055	0166	New Times Corporation Limited (BM):O	47,500	8,645		0.00	2017-04-21
1056	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,240		0.00	2016-09-14
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	232,000		0.00	2018-04-20
1058	1070	TCL Electronics Holdings Limited:O	12,000	42,840		0.00	2018-01-26
1059	0743	Asia Cement (China) Holdings Corporation:O	8,000	30,800		0.00	2015-06-15
1060	8328	Xinyi Electric Storage Holdings Limited:O	2,750	5,775		0.00	2017-12-27
1061	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,400		0.00	2017-04-18
1062	8028	Timeless Resources Holdings Limited:O	14,000	700		0.00	2016-11-17
1063	2338	WEICHAI POWER CO., LTD.:H	9,600	92,736		0.00	2018-04-18
1064	1191	China Gem Holdings Limited:O	17,700	2,283		0.00	2017-10-18
1065	1357	Meitu, Inc.:O	21,000	172,830		0.00	2018-03-16
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	24,960		0.00	2016-10-07
1067	1361	361 Degrees International Limited:O	10,000	25,300		0.00	2017-09-06
1068	2083	Nature Home Holding Company Limited:O	7,000	9,520		0.00	2013-10-31
1069	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,560		0.00	2018-01-19
1070	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	88,150		0.00	2018-01-17
1071	0674	China Tangshang Holdings Limited:O	5,000	1,050		0.00	2017-11-14
1072	1496	AP Rentals Holdings Limited:O	4,000	1,600		0.00	2016-06-14
1073	1302	LifeTech Scientific Corporation:O	20,000	46,000		0.00	2018-04-20
1074	3900	Greentown China Holdings Limited:O	10,000	106,600		0.00	2018-02-05
1075	1257	China Everbright Greentech Limited:O	9,303	68,842		0.00	2018-01-24
1076	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	2,538		0.00	2015-06-25
1077	1363	CT Environmental Group Limited:O	28,000	33,040		0.00	2018-03-14
1078	1836	Stella International Holdings Limited:O	3,500	33,250		0.00	2010-09-22
1079	0431	Greater China Financial Holdings Limited:O	30,000	6,150		0.00	2015-12-29
1080	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,525		0.00	2016-01-08
1081	1142	E&P Global Holdings Limited:O	5,250	656		0.00	2012-02-13
1082	1997	Wharf Real Estate Investment Company Limited:O	13,176	727,974		0.00	2018-04-19
1083	0171	Silver Grant International Holdings Group Limited:O	10,000	16,800		0.00	2018-04-18
1084	8063	Global Mastermind Holdings Limited:O	18,457	1,846		0.00	2017-06-28
1085	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,920		0.00	2018-01-03
1086	1469	Get Nice Financial Group Limited:O	10,625	12,856		0.00	2017-12-12
1087	0996	Carnival Group International Holdings Limited:O	100,000	34,000		0.00	2018-04-25
1088	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	24,600		0.00	2015-06-01
1089	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,660		0.00	2018-04-12
1090	0627	Japan Kyosei Group Company Limited:O	43,200	59,184		0.00	2017-11-22
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,779		0.00	2018-03-23
1092	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,000		0.00	2017-11-29
1093	1627	Able Engineering Holdings Limited:O	8,000	4,400		0.00	2017-03-10
1094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	61,200		0.00	2018-01-25
1095	0651	China Ocean Industry Group Limited:O	54,100	2,597		0.00	2016-07-27
1096	0546	Fufeng Group Limited:O	10,000	44,000		0.00	2018-03-22
1097	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,456	18,899		0.00	2018-01-04
1098	1972	SWIRE PROPERTIES LIMITED:O	22,800	622,440		0.00	2018-01-30
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	499,200		0.00	2018-03-28
1100	0986	Dufu Liquor Group Limited:O	2,000	570		0.00	2017-10-10
1101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,700		0.00	2015-12-14
1102	1003	Huanxi Media Group Limited:O	10,000	19,900		0.00	2017-01-13
1103	1316	Nexteer Automotive Group Limited:O	9,000	110,520		0.00	2018-04-19
1104	0337	Greenland Hong Kong Holdings Limited:O	10,000	36,300		0.00	2018-03-27
1105	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	1,068		0.00	2018-03-07
1106	1659	Haitian Energy International Limited:O	32,000	7,840		0.00	2018-01-12
1107	0296	Emperor Entertainment Hotel Limited:O	4,562	7,847		0.00	2017-06-15
1108	1268	China MeiDong Auto Holdings Limited:O	4,000	14,000		0.00	2018-03-29
1109	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	2,080		0.00	2014-09-17
1110	0295	KONG SUN HOLDINGS LIMITED:O	51,500	11,073		0.00	2018-04-10
1111	0952	Quam Plus International Financial Limited:O	21,313	21,952		0.00	2017-06-20
1112	0207	Joy City Property Limited:O	48,000	58,560		0.00	2018-04-13
1113	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1114	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	159,000		0.00	2018-04-25
1115	0999	I.T LIMITED:O	4,000	15,360		0.00	2017-08-03
1116	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	275,700		0.00	2017-11-23
1117	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
1118	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,200		0.00	2017-09-20
1119	0185	Zensun Enterprises Limited:O	20,000	5,800		0.00	2018-02-28
1120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,578	296,976		0.00	2018-04-13
1121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	600		0.00	2018-01-23
1122	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	32,895		0.00	2014-05-23
1123	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,560		0.00	2018-01-30
1124	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	33,307		0.00	2017-06-22
1125	8113	V & V Technology Holdings Limited (KY):O	2,016	1,310		0.00	2017-06-14
1126	1241	Shuanghua Holdings Limited:O	2,000	780		0.00	2015-06-09
1127	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	145,920		0.00	2017-12-27
1128	0151	Want Want China Holdings Limited:O	37,000	268,250		0.00	2017-03-30
1129	0456	New City Development Group Limited:O	9,750	3,169		0.00	2012-02-21
1130	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	54,300		0.00	2018-04-23
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	878		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	10,746		0.00	2017-05-04
1135	0455	Tianda Pharmaceuticals Limited:O	6,000	1,830		0.00	2018-04-10
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	31,920		0.00	2018-01-02
1137	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	25,440		0.00	2015-07-20
1138	1099	SINOPHARM GROUP CO. LTD.:H	3,200	106,720		0.00	2018-04-16
1139	2700	Green International Holdings Limited:O	6,000	1,398		0.00	2015-12-28
1140	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,560		0.00	2016-09-14
1141	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	126,600		0.00	2018-03-26
1142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	7,590		0.00	2018-04-20
1143	0279	Arta TechFin Corporation Limited:O	40,540	46,621		0.00	2018-03-14
1144	0199	ITC Properties Group Limited:O	2,423	6,760		0.00	2018-01-22
1145	0372	PT International Development Corporation Limited:O	5,187	2,645		0.00	2018-03-23
1146	3389	Hengdeli Holdings Limited:O	12,000	4,380		0.00	2017-09-20
1147	0497	CSI Properties Limited (BM):O	25,625	13,325		0.00	2015-12-03
1148	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	19,320		0.00	2018-03-15
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	609		0.00	2017-09-11
1150	1462	Gold-Finance Holdings Limited:O	10,000	29,600		0.00	2017-11-03
1151	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1152	0263	GT GROUP HOLDINGS LIMITED:O	3,444	761		0.00	2016-10-06
1153	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	127,840		0.00	2018-03-16
1154	0266	TIAN TECK LAND LIMITED:O	1,161	10,867		0.00	2014-09-24
1155	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,100	18,614		0.00	2018-03-20
1156	3813	Pou Sheng International (Holdings) Limited:O	13,000	16,770		0.00	2017-01-13
1157	6133	Vital Innovations Holdings Limited:O	2,000	710		0.00	2015-07-29
1158	0628	Tong Tong AI Social Group Limited:O	6,303	5,673		0.00	2017-05-11
1159	1282	Renze Harvest International Limited:O	60,000	32,400		0.00	2017-08-29
1160	8239	Capital Finance Holdings Limited:O	3,000	309		0.00	2016-12-13
1161	1418	Sinomax Group Limited:O	4,000	2,520		0.00	2014-07-15
1162	3983	China BlueChemical Ltd.:H	4,000	8,320		0.00	2018-04-13
1163	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	64,700		0.00	2018-04-23
1164	0472	New Silkroad Culturaltainment Limited:O	7,200	5,616		0.00	2015-08-20
1165	1249	Tonly Electronics Holdings Limited:O	600	4,782		0.00	2018-03-20
1166	3636	Poly Culture Group Corporation Limited:H	200	2,708		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	570		0.00	2017-07-28
1169	0753	Air China Limited:H	10,000	101,400		0.00	2018-02-09
1170	0112	Lerthai Group Limited:O	725	3,364		0.00	2017-12-18
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	302,040		0.00	2018-04-11
1172	1230	Yashili International Holdings Ltd:O	10,000	17,900		0.00	2018-03-19
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	937		0.00	2015-07-08
1174	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	146,200		0.00	2018-02-21
1175	1109	CHINA RESOURCES LAND LIMITED:O	14,000	403,200		0.00	2018-03-23
1176	2005	SSY Group Limited (KY):O	6,000	47,100		0.00	2018-03-29
1177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	1,600		0.00	2015-04-15
1178	1366	Jiangnan Group Limited:O	8,000	3,720		0.00	2017-11-16
1179	8117	China Primary Energy Holdings Limited:O	2,000	1,700		0.00	2016-12-13
1180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	366		0.00	2015-03-12
1181	1986	Tsaker New Energy Tech Co., Limited:O	2,000	8,220		0.00	2017-07-13
1182	3358	Bestway Global Holding Inc.:O	2,000	9,100		0.00	2018-04-10
1183	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,906		0.00	2015-07-02
1184	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	7,680		0.00	2018-04-11
1185	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,000		0.00	2015-09-14
1186	1881	Regal Real Estate Investment Trust:Unit	6,000	14,460		0.00	2017-09-12
1187	2331	LI NING COMPANY LIMITED:O	4,000	36,400		0.00	2018-01-25
1188	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,580		0.00	2015-04-21
1189	3380	Logan Group Company Limited:O	10,000	115,400		0.00	2017-07-21
1190	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	2,760		0.00	2015-05-19
1191	1086	Goodbaby International Holdings Limited:O	3,000	15,000		0.00	2018-02-02
1192	0825	New World Department Store China Limited:O	3,000	5,310		0.00	2017-09-05
1193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	552,240		0.00	2018-04-18
1194	0888	Bison Finance Group Limited:O	2,000	3,440		0.00	2017-12-07
1195	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,760		0.00	2015-10-09
1196	1234	China Lilang Limited:O	2,000	19,400		0.00	2018-02-06
1197	0043	C.P. POKPHAND CO. LTD.:O	40,000	28,400		0.00	2018-02-28
1198	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	23,640		0.00	2017-10-30
1199	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,340		0.00	2017-12-13
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,331	117,803		0.00	2018-03-22
1201	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	40,000		0.00	2017-10-23
1202	0288	WH Group Limited (KY):O	21,000	163,800		0.00	2018-04-18
1203	0348	China Healthwise Holdings Limited:O	12,000	1,320		0.00	2018-02-01
1204	1918	Sunac China Holdings Limited:O	6,000	207,000		0.00	2018-04-12
1205	0400	Ingdan, Inc.:O	2,000	7,460		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	3,840		0.00	2013-08-20
1209	0817	China Jinmao Holdings Group Limited:O	14,000	63,280		0.00	2018-04-19
1210	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	900		0.00	2017-04-13
1211	0659	CTF Services Limited (BM):O	4,500	65,790		0.00	2018-01-02
1212	0607	Fullshare Holdings Limited:O	22,500	86,400	*	0.00	2018-02-05
1213	8025	Asian Capital Resources (Holdings) Limited:O	2,000	398		0.00	2010-05-24
1214	1128	Wynn Macau, Limited:O	5,600	166,600		0.00	2018-04-25
1215	0694	Beijing Capital International Airport Company Limited:H	2,000	21,720		0.00	2017-04-18
1216	0945	MANULIFE FINANCIAL CORPORATION:O	2,102	312,147		0.00	2017-07-12
1217	0228	China Energy Development Holdings Limited:O	10,000	800		0.00	2017-10-30
1218	0479	CIL HOLDINGS LIMITED:O	4,390	435		0.00	2018-01-25
1219	1310	HKBN Ltd.:O	1,000	10,900		0.00	2015-03-23
1220	8089	Chinese Strategic Holdings Limited:O	200	446		0.00	2018-01-23
1221	2033	Time Watch Investments Limited:O	2,000	2,200		0.00	2014-04-07
1222	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	14,320		0.00	2018-02-26
1223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	35,440		0.00	2018-03-05
1224	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,600	22,704		0.00	2018-03-07
1225	0109	Good Resources Holdings Limited:O	6,290	1,566		0.00	2014-11-21
1226	3313	ArtGo Holdings Limited:O	2,000	990		0.00	2013-12-30
1227	2226	HONWORLD GROUP LIMITED:O	500	1,800		0.00	2015-05-06
1228	1259	Prosperous Future Holdings Limited (KY):O	1,000	152		0.00	2016-11-17
1229	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	117,400		0.00	2018-04-25
1230	1112	Health and Happiness (H&H) International Holdings Limited:O	500	28,425		0.00	2018-01-25
1231	6051	Youzan Technology Limited:O	10,000	6,400		0.00	2017-02-07
1232	1808	Enterprise Development Holdings Limited (KY):O	400	620		0.00	2017-07-06
1233	1308	SITC International Holdings Company Limited:O	2,000	16,780		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	86,600		0.00	2018-03-09
1236	0989	China Changbaishan International Holdings Limited:O	3,800	6,004		0.00	2017-11-30
1237	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	70,980		0.00	2018-02-21
1238	1882	Haitian International Holdings Limited:O	1,000	21,300		0.00	2012-04-12
1239	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,062		0.00	2018-04-10
1240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	214		0.00	2013-11-28
1241	0149	China Agri-Products Exchange Limited:O	5,006	355		0.00	2017-12-18
1242	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,920		0.00	2015-09-10
1243	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,750		0.00	2014-08-06
1244	1207	SRE Group Limited:O	10,000	1,870		0.00	2018-01-29
1245	2299	Billion Industrial Holdings Limited:O	1,000	10,300		0.00	2018-01-05
1246	8186	Almana Limited:O	336	28		0.00	2017-01-16
1247	1530	3SBio Inc.:O	1,000	17,340		0.00	2015-07-10
1248	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	60		0.00	2014-10-16
1249	1055	China Southern Airlines Company Limited:H	1,000	8,020		0.00	2018-01-24
1250	1963	Bank of Chongqing Co., Ltd.:H	500	3,005		0.00	2017-02-17
1251	1432	China Shengmu Organic Milk Limited:O	2,000	1,700		0.00	2014-10-03
1252	0707	Asia Television Holdings Limited:O	2,000	620		0.00	2015-07-03
1253	1332	Touyun Biotech Group Limited:O	2,500	400		0.00	2018-03-19
1254	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,654		0.00	2016-04-11
1255	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	558		0.00	2018-01-22
1256	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,076		0.00	2018-04-06
1257	0376	Yunfeng Financial Group Limited:O	400	1,820		0.00	2017-09-20
1258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,101		0.00	2017-10-06
1259	1125	LAI FUNG HOLDINGS LIMITED:O	43	475		0.00	2017-08-16
1260	2840	SPDR Gold Trust:Unit	30	29,565		0.00	2018-01-04
1261	8078	China Creative Digital Entertainment Limited:O	1,264	297		0.00	2017-03-27
1262	0384	CHINA GAS HOLDINGS LIMITED:O	400	11,160		0.00	2018-01-22
1263	0059	Skyfame Realty (Holdings) Limited:O	203	1,080		0.00	2017-10-31
1264	0022	MEXAN LIMITED (BM):O	100	28		0.00	2018-02-13
1265	0329	OCI International Holdings Limited:O	60	83		0.00	2017-03-01
1266	8120	China Demeter Financial Investments Limited:O	50	5		0.00	2018-02-06
1267	0901	Goldstone Investment Group Limited:O	80	19		0.00	2014-12-05
1268	0979	Green Energy Group Limited:O	30	13		0.00	2016-12-22
1269	0993	XinKong International Capital Holdings Limited:O	85	144		0.00	2017-06-21
1270	8279	AGTech Holdings Limited:O	220	191		0.00	2016-01-14
1271	1130	China Environmental Resources Group Limited:O	10	3		0.00	2018-02-23
1272	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 2018-04-25

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