Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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CCASS holdings on 2018-05-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2001	China New Higher Education Group Limited:O	177,762,000	1,059,461,520		12.42	2018-03-21
2	8166	China Eco-Farming Limited:O	823,240,175	62,566,253		11.27	2018-03-23
3	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,966,000	107,637,020		9.09	2017-11-01
4	1252	China Tianrui Group Cement Company Limited:O	237,600,000	1,496,880,000		8.09	2015-08-14
5	2700	Green International Holdings Limited:O	152,722,400	38,944,212		6.77	2018-04-24
6	1069	China Health Technology Group Holding Company Limited:O	258,440,000	15,247,960		5.86	2018-02-05
7	8280	China Digital Video Holdings Limited:O	35,158,000	24,962,180		5.58	2018-01-08
8	1526	Rici Healthcare Holdings Limited:O	88,200,000	175,518,000		5.54	2018-01-29
9	0188	Sunwah Kingsway Capital Holdings Limited:O	286,400,000	28,640,000		4.15	2018-03-15
10	2686	AAG Energy Holdings Limited:O	96,271,029	149,220,095		2.87	2018-04-17
11	1662	Yee Hop Holdings Limited:O	9,260,000	14,723,400		1.85	2018-02-20
12	2133	Greenway Mining Group Limited:O	64,508,000	6,257,276		1.80	2018-02-07
13	0033	International Genius Company:O	144,694,000	14,324,706		1.55	2017-12-13
14	8041	IntelliMark AI International Limited:O	105,016,835	9,556,532		1.54	2016-09-22
15	0479	CIL HOLDINGS LIMITED:O	62,200,010	6,406,601		1.43	2018-01-05
16	0621	Taung Gold International Limited:O	209,773,170	7,971,380		1.16	2018-04-03
17	8111	China Technology Industry Group Limited:O	16,030,000	1,442,700		1.12	2016-09-09
18	0559	DeTai New Energy Group Limited:O	57,090,000	2,797,410		1.09	2017-12-11
19	3963	China Rongzhong Financial Holdings Company Limited:O	4,500,000	3,690,000		1.09	2016-07-28
20	2118	Tian Shan Development (Holding) Limited:O	8,998,000	20,335,480		0.89	2018-02-26
21	0692	Shenzhou Space Park Group Limited:O	75,065,049	38,283,175	*	0.87	2017-04-25
22	0866	China Qinfa Group Limited:O	19,452,000	11,476,680		0.78	2018-03-13
23	1121	Golden Solar New Energy Technology Holdings Limited:O	7,990,733	4,314,996		0.74	2017-10-25
24	0922	Anxian Yuan China Holdings Limited:O	49,920,000	2,595,840		0.67	2018-03-07
25	8245	Shanyu Group Holdings Company Limited:O	24,400,000	1,171,200		0.64	2017-03-30
26	2339	BeijingWest Industries International Limited:O	3,118,160	3,492,339		0.54	2017-06-15
27	0147	International Business Settlement Holdings Limited:O	100,060,000	34,020,400		0.49	2017-12-15
28	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,082,000	817,380		0.46	2017-12-15
29	2198	China Sanjiang Fine Chemicals Company Limited:O	5,181,000	15,905,670		0.44	2018-03-29
30	1659	Haitian Energy International Limited:O	39,712,000	9,332,320		0.43	2016-10-26
31	0161	AVIC International Holdings Limited:H	1,438,000	7,563,880		0.43	2018-03-23
32	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	317,850		0.39	2015-07-24
33	3788	China Hanking Holdings Limited:O	6,856,000	7,267,360		0.37	2017-12-20
34	8005	Yuxing InfoTech Investment Holdings Limited:O	6,620,000	4,501,600		0.37	2018-01-05
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,024,000	3,058,240		0.37	2018-03-16
36	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	1,534,888		0.36	2017-11-17
37	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,656,000	1,009,280		0.33	2018-01-24
38	0024	BURWILL HOLDINGS LIMITED:O	15,940,000	5,579,000		0.32	2018-03-21
39	1149	Anxin-China Holdings Limited:O	8,770,000	3,376,450	*	0.29	2018-01-05
40	0143	Guoan International Limited:O	21,515,000	5,486,325		0.28	2018-03-15
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,614,000	793,680		0.27	2018-04-11
42	8220	Bingo Group Holdings Limited:O	8,780,000	614,600		0.26	2017-07-14
43	2233	WEST CHINA CEMENT LIMITED:O	13,800,000	21,804,000		0.25	2018-05-02
44	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,380,000	1,322,100		0.25	2017-12-12
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,100,000	358,700		0.24	2016-10-13
46	8132	Century Energy International Holdings Limited:O	14,380,000	618,340		0.23	2017-04-07
47	0397	Minerva Group Holding Limited:O	6,764,000	1,352,800		0.22	2018-01-11
48	8299	GT Gold Holdings Limited:O	48,516,000	679,224		0.22	2018-02-20
49	1546	Thelloy Development Group Limited:O	1,712,000	1,027,200		0.21	2018-04-27
50	8167	Neo Telemedia Limited:O	19,688,000	3,386,336		0.21	2017-03-06
51	1195	Kingwell Group Limited:O	5,737,777	665,582		0.20	2017-12-08
52	0286	Aidigong Maternal & Child Health Limited (BM):O	5,918,035	4,971,149		0.20	2016-02-05
53	1878	SOUTHGOBI RESOURCES LTD.:O	513,400	492,864		0.19	2018-04-12
54	0332	Yuan Heng Gas Holdings Limited:O	12,017,539	9,253,505		0.18	2018-01-02
55	8151	Bao Shen Holdings Limited:O	745,000	257,025		0.18	2018-04-26
56	1188	Hybrid Kinetic Group Limited:O	35,761,891	4,398,713		0.18	2018-04-23
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,028,000	395,780		0.17	2018-02-01
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,692,500	350,543		0.16	2018-04-19
59	0342	NewOcean Energy Holdings Limited:O	2,378,000	4,280,400		0.16	2018-02-02
60	1613	Synertone Communication Corporation:O	5,404,800	421,574		0.16	2017-03-02
61	0235	CSC Holdings Limited (HK):O	26,895,000	2,312,970		0.16	2018-01-30
62	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,860,228	4,439,262		0.16	2018-02-26
63	8206	Shentong Robot Education Group Company Limited:O	2,920,000	1,007,400		0.15	2018-04-27
64	0364	Blockchain Group Company Limited:O	1,789,000	440,094		0.15	2018-04-11
65	2371	Chuanglian Holdings Limited (KY):O	6,708,000	690,924		0.14	2017-12-15
66	0850	Long Well International Holdings Limited:O	11,756,000	1,681,108		0.13	2018-02-12
67	8266	Zhuoxin International Holdings Limited:O	524,800	955,136		0.13	2018-04-30
68	0167	IDT INTERNATIONAL LIMITED:O	3,230,000	581,400		0.12	2017-04-03
69	0063	China Asia Valley Group Limited:O	3,362,000	1,613,760		0.12	2017-03-22
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,973,190	395,410		0.12	2017-12-21
71	0535	Gemdale Properties and Investment Corporation Limited:O	18,738,000	16,864,200		0.12	2018-04-26
72	0352	Fortune Sun (China) Holdings Limited:O	276,000	394,680		0.11	2018-03-22
73	0244	SINCERE COMPANY, LIMITED (THE):O	1,020,000	295,800		0.11	2018-01-16
74	2349	China City Infrastructure Group Limited:O	3,420,000	1,214,100		0.11	2016-02-11
75	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	290,782		0.11	2015-04-13
76	0521	CWT International Limited:O	12,338,000	3,824,780		0.11	2017-12-20
77	1596	Hebei Yichen Industrial Group Corporation Limited:H	238,000	1,685,040		0.11	2018-03-14
78	0835	Asia Coal Limited:O	10,050,000	562,800	*	0.10	2017-11-24
79	1450	Be Friends Holding Limited:O	1,040,000	291,200		0.10	2017-08-24
80	8312	Rui Feng Group Holdings Company Limited:O	740,000	325,600		0.10	2017-06-15
81	1087	InvesTech Holdings Limited:O	1,128,000	377,880		0.10	2018-04-17
82	0260	AVIC Joy Holdings (HK) Limited:O	5,650,000	474,600		0.10	2017-11-10
83	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,106,500	931,950		0.09	2018-04-27
84	1053	Chongqing Iron & Steel Company Limited:H	508,000	711,200		0.09	2018-03-27
85	0195	Greentech Technology International Limited:O	6,330,000	797,580		0.09	2018-04-24
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,144,000	383,240		0.09	2017-11-28
87	2010	Real Nutriceutical Group Limited:O	1,411,666	374,091		0.09	2018-04-04
88	0030	YNBY International Limited:O	4,831,000	1,082,144		0.09	2018-02-08
89	0076	Elate Holdings Limited:O	4,380,020	197,101		0.09	2018-04-18
90	1041	Lamtex Holdings Limited:O	1,174,870	458,199		0.09	2018-03-16
91	8009	Chinese Energy Holdings Limited:O	1,840,400	80,978		0.09	2017-10-12
92	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,071,830	12,762,473		0.09	2018-04-30
93	0756	Summi (Group) Holdings Limited:O	1,140,000	969,000		0.08	2017-07-03
94	0500	Frontier Services Group Limited:O	1,258,000	1,987,640		0.08	2018-01-31
95	3816	KFM Kingdom Holdings Limited:O	500,000	295,000		0.08	2016-09-23
96	0395	Smartac International Holdings Limited:O	3,832,000	459,840		0.08	2018-01-11
97	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	120,000	286,800		0.08	2018-04-06
98	0102	Summit Ascent Holdings Limited:O	1,176,000	1,152,480		0.08	2018-03-23
99	1822	China Wood International Holding Co., Limited:O	5,220,000	1,827,000		0.08	2016-10-26
100	3688	Top Spring International Holdings Limited:O	1,089,000	3,539,250		0.08	2018-02-20
101	0353	Energy International Investments Holdings Limited:O	3,157,600	789,400		0.08	2017-10-30
102	1262	Labixiaoxin Snacks Group Limited:O	1,002,000	501,000		0.08	2018-02-07
103	2866	COSCO SHIPPING Development Co., Ltd.:H	2,816,000	4,083,200		0.08	2018-03-14
104	8158	China Regenerative Medicine International Limited:O	13,080,000	1,962,000		0.07	2018-02-08
105	0402	Peace Map Holding Limited:O	5,832,800	454,958		0.07	2017-09-29
106	2009	BBMG Corporation:H	1,642,000	5,878,360		0.07	2018-04-19
107	0851	Sheng Yuan Holdings Limited:O	2,500,000	600,000		0.07	2017-11-24
108	1375	Central China Securities Co., Ltd.:H	873,000	2,619,000		0.07	2018-03-16
109	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	900,000		0.07	2015-09-08
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,061,800	138,141		0.07	2016-05-30
111	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	77,520		0.07	2017-12-13
112	2468	Trony Solar Holdings Company Limited:O	1,059,000	667,170	*	0.07	2017-12-15
113	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	870,100		0.07	2018-02-08
114	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	714,000	303,450	*	0.07	2016-01-05
115	0209	Winshine Science Company Limited:O	2,384,000	178,800		0.07	2018-01-31
116	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,514,000	3,088,560		0.06	2018-04-13
117	0181	FUJIAN HOLDINGS LIMITED:O	723,000	206,055		0.06	2016-01-29
118	2112	Grace Life-tech Holdings Limited:O	944,000	1,699,200		0.06	2018-03-14
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,818,000	1,949,030		0.06	2018-03-26
120	1250	Shandong Hi-Speed New Energy Group Limited:O	39,260,000	9,657,960		0.06	2018-05-02
121	0550	Allegro Culture Limited:O	230,000	391,000		0.06	2018-02-02
122	0818	Hi Sun Technology (China) Limited:O	1,707,000	2,065,470		0.06	2018-04-26
123	0580	Sun.King Technology Group Limited:O	976,000	1,503,040		0.06	2018-04-30
124	8103	hmvod Limited:O	85,700	149,975		0.06	2016-09-22
125	0926	Besunyen Holdings Company Limited:O	978,000	449,880		0.06	2018-03-21
126	0758	Macrolink Capital Holdings Limited:O	624,000	436,800		0.06	2018-04-27
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	841,500		0.06	2018-01-17
128	0862	Vision Values Holdings Limited:O	2,301,000	1,265,550		0.06	2017-11-09
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	294,000		0.06	2016-03-31
130	8015	China Trends Holdings Limited:Wrnt	3,481,600	34,816		0.06	2016-04-22
131	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,692,000	524,264	*	0.06	2016-06-29
132	1226	China Investment and Finance Group Limited (KY):O	1,300,000	81,900		0.06	2018-04-27
133	1786	CRCC High-Tech Equipment Corporation Limited:H	300,000	537,000		0.06	2018-04-12
134	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	434,000	850,640		0.06	2017-08-15
135	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	213,775		0.06	2016-05-09
136	3313	ArtGo Holdings Limited:O	1,268,000	621,320		0.06	2017-02-13
137	2633	Jacobson Pharma Corporation Limited:O	1,000,000	1,880,000		0.06	2017-01-18
138	8356	Tsun Yip Holdings Limited (KY):O	2,230,000	216,310		0.05	2018-03-09
139	8022	Evershine Group Holdings Limited:O	900,000	927,000		0.05	2017-11-14
140	1439	Mobile Internet (China) Holdings Limited:O	735,000	1,506,750		0.05	2017-09-29
141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120,000	136,640		0.05	2016-12-30
142	1239	Teamway International Group Holdings Limited:O	5,860,000	169,940		0.05	2017-12-13
143	0686	Beijing Energy International Holding Co., Ltd.:O	5,022,000	4,218,480		0.05	2018-02-06
144	0736	China Properties Investment Holdings Limited:O	2,557,413	107,411		0.05	2018-01-16
145	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	20,100	161,604		0.05	2017-03-17
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	798,000	1,324,680		0.05	2017-05-04
147	0986	Dufu Liquor Group Limited:O	256,434	70,519		0.05	2018-01-05
148	1020	Cybernaut International Holdings Company Limited:O	1,968,000	541,200		0.05	2018-04-26
149	1194	Bay Area Gold Group Limited:O	8,008,000	160,160		0.05	2017-11-24
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,858,000	8,193,780		0.05	2018-04-27
151	0723	Reliance Global Holdings Limited (BM):O	4,173,750	125,213		0.05	2018-02-14
152	1572	China Art Financial Holdings Limited:O	732,000	629,520		0.05	2018-03-26
153	3636	Poly Culture Group Corporation Limited:H	40,200	532,248		0.04	2018-04-26
154	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
155	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	101,080		0.04	2017-11-23
156	0280	KING FOOK HOLDINGS LIMITED:O	400,000	180,000		0.04	2016-09-09
157	6051	Youzan Technology Limited:O	5,624,000	4,386,720		0.04	2018-04-16
158	2878	Solomon Systech (International) Limited:O	1,082,000	373,290		0.04	2018-04-09
159	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	643,260		0.04	2018-01-25
160	0276	Mongolia Energy Corporation Limited:O	811,178	141,956		0.04	2017-12-15
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,500	813,375		0.04	2017-10-03
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,420,000	429,420		0.04	2018-02-23
163	1332	Touyun Biotech Group Limited:O	4,102,500	689,220		0.04	2018-02-01
164	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	300,000		0.04	2018-03-15
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,330	673,541		0.04	2017-07-03
166	0777	NetDragon Websoft Holdings Limited:O	212,500	4,177,750		0.04	2018-04-20
167	1980	Tian Ge Interactive Holdings Limited:O	500,000	3,410,000		0.04	2017-04-05
168	1329	Beijing Capital Grand Limited:O	366,000	680,760		0.04	2016-05-27
169	1108	Triumph New Energy Company Limited:H	94,000	356,260		0.04	2018-01-31
170	2357	AviChina Industry & Technology Company Limited:H	874,000	4,352,520		0.04	2018-04-12
171	0627	Japan Kyosei Group Company Limited:O	3,860,000	5,442,600		0.04	2018-04-25
172	6865	Flat Glass Group Co., Ltd.:H	165,000	397,650		0.04	2018-02-02
173	1816	CGN Power Co., Ltd.:H	4,023,000	8,609,220		0.04	2018-04-30
174	6899	Ourgame International Holdings Limited:O	391,000	551,310		0.04	2017-09-15
175	1280	China Qidian Guofeng Holdings Limited:O	900,000	319,500	*	0.04	2018-02-01
176	8212	Celebrate International Holdings Limited:O	536,380	85,821		0.03	2017-11-15
177	2666	Genertec Universal Medical Group Company Limited:O	599,000	4,324,780		0.03	2018-05-02
178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	316,100	6,780,345		0.03	2018-02-21
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,040,000	653,600		0.03	2018-03-01
180	1338	BaWang International (Group) Holding Limited:O	1,070,000	233,260		0.03	2018-04-09
181	0571	ESUN HOLDINGS LIMITED:O	500,000	625,000		0.03	2018-01-16
182	0852	Strong Petrochemical Holdings Limited:O	710,000	653,200		0.03	2018-02-22
183	2832	Bosera STAR 50 Index ETF:Unit	1,000	7,410		0.03	2017-03-17
184	8137	Honbridge Holdings Limited:O	3,244,000	4,574,040		0.03	2018-04-13
185	1302	LifeTech Scientific Corporation:O	1,426,000	3,336,840		0.03	2018-03-29
186	8046	Heng Xin China Holdings Limited:O	2,720,000	57,120		0.03	2018-04-26
187	8123	Sinofortune Financial Holdings Limited:O	2,104,800	143,126		0.03	2017-12-01
188	0844	Greatime International Holdings Limited:O	160,000	153,600		0.03	2017-11-24
189	0726	DIT Group Limited:O	3,620,000	666,080		0.03	2017-12-21
190	0240	BUILD KING HOLDINGS LIMITED:O	400,000	248,000		0.03	2017-12-28
191	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,000	742,400		0.03	2017-11-10
192	1090	Da Ming International Holdings Limited:O	398,000	1,034,800		0.03	2017-09-29
193	2369	Coolpad Group Limited:O	1,551,200	1,116,864	*	0.03	2018-01-08
194	1918	Sunac China Holdings Limited:O	1,356,000	47,460,000		0.03	2018-04-27
195	1198	Royale Home Holdings Limited:O	613,199	429,239		0.03	2018-04-06
196	0309	Xinhua News Media Holdings Limited:O	430,000	126,850		0.03	2017-11-06
197	0932	Shunten International (Holdings) Limited:O	628,000	690,800		0.03	2018-05-02
198	0666	SHK Hong Kong Industries Limited:O	1,200,000	306,000		0.03	2016-08-16
199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,538,000	3,045,240		0.03	2018-04-03
200	1143	China Energy Storage Technology Development Limited:O	1,708,000	399,672		0.03	2018-04-27
201	0261	GBA Holdings Limited:O	38,340,000	383,400		0.03	2017-12-13
202	0263	GT GROUP HOLDINGS LIMITED:O	396,660	83,299		0.03	2017-12-04
203	1831	ShiFang Holding Limited:O	487,264	74,064		0.03	2016-07-14
204	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	325,000	1,612,000		0.03	2018-04-12
205	0449	Chigo Holding Limited:O	2,322,000	220,590		0.03	2018-03-29
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	81,700		0.03	2017-12-14
207	0139	Smart Fish Wealthlink Holdings Limited:O	3,450,577	379,563		0.03	2018-01-05
208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,038,200		0.03	2018-04-04
209	2006	Shanghai Jin Jiang Capital Company Limited:H	376,000	1,240,800		0.03	2018-01-09
210	0674	China Tangshang Holdings Limited:O	288,000	59,328		0.03	2018-01-08
211	0340	Tongguan Gold Group Limited:O	754,800	603,840		0.03	2018-05-02
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,430,000	4,232,800		0.03	2018-04-09
213	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
214	0816	Huadian Fuxin Energy Corporation Limited:H	658,000	1,506,820		0.03	2018-04-12
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	134,837		0.03	2017-12-13
216	8120	China Demeter Financial Investments Limited:O	261,875	26,973		0.03	2017-12-07
217	0812	Southwest Securities International Securities Limited:O	612,000	123,624		0.03	2018-01-17
218	3996	China Energy Engineering Corporation Limited (CN):H	2,318,000	3,592,900		0.03	2018-01-11
219	1402	i-Control Holdings Limited:O	250,000	72,500		0.03	2017-03-14
220	0648	SoftMedx Healthcare Limited:O	81,155	30,839	*	0.02	2017-11-21
221	0228	China Energy Development Holdings Limited:O	2,342,000	177,992		0.02	2018-04-04
222	1091	South Manganese Investment Limited:O	839,584	331,636		0.02	2018-02-05
223	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,296,000		0.02	2017-12-20
224	0389	China Tontine Wines Group Limited:O	490,000	63,700		0.02	2017-11-03
225	8171	China Trends Holdings Limited:O	10,368,000	134,784		0.02	2017-09-08
226	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,329,800	359,373		0.02	2018-01-04
227	0745	China National Culture Group Limited:O	2,366,000	42,588		0.02	2017-12-21
228	0073	ASIAN CITRUS HOLDINGS LIMITED:O	300,000	180,000	*	0.02	2017-12-08
229	0358	Jiangxi Copper Company Limited:H	326,000	3,683,800		0.02	2018-04-27
230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	34,500		0.02	2016-03-21
231	2025	Ruifeng Power Group Company Limited:O	186,000	258,540		0.02	2018-03-14
232	0755	DevGreat Group Limited:O	3,400,000	656,200		0.02	2018-03-16
233	1101	China Huarong Energy Company Limited:O	530,200	97,557		0.02	2017-12-05
234	3908	China International Capital Corporation Limited:H	390,800	7,026,584		0.02	2018-02-28
235	8406	China Oral Industry Group Holdings Limited:O	180,000	50,400		0.02	2018-04-26
236	8092	ITE (HOLDINGS) LIMITED:O	208,000	14,976		0.02	2016-06-28
237	0636	KLN Logistics Group Limited (BM):O	380,000	4,544,800		0.02	2018-04-11
238	0296	Emperor Entertainment Hotel Limited:O	290,000	513,300		0.02	2015-06-09
239	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
240	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	89,000	360,450		0.02	2018-02-08
241	0509	Century Sunshine Group Holdings Limited:O	988,900	236,347		0.02	2018-04-03
242	0665	Haitong International Securities Group Limited:O	1,183,092	5,347,576		0.02	2018-02-08
243	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	455,070		0.02	2016-01-29
244	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	169,724		0.02	2018-04-19
245	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	581,400		0.02	2017-08-22
246	2846	iShares Core CSI 300 Index ETF:Unit	1,000	30,450		0.02	2018-04-30
247	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	930,000	6,482,100		0.02	2018-04-26
248	8056	Life Concepts Holdings Limited (KY):O	170,000	62,900		0.02	2017-08-10
249	0953	Shaw Brothers Holdings Limited:O	292,000	154,760		0.02	2017-12-12
250	6837	Haitong Securities Co., Ltd.:H	700,000	7,532,000		0.02	2018-04-13
251	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	99,000		0.02	2015-04-13
252	0418	FOUNDER HOLDINGS LIMITED:O	242,000	102,850		0.02	2017-05-08
253	0493	GOME Retail Holdings Limited:O	4,348,035	3,826,271		0.02	2018-04-30
254	8250	Du Du Holdings Limited (KY):O	1,380,000	70,380		0.02	2018-04-18
255	8455	Lai Group Holding Company Limited:O	160,000	232,000		0.02	2018-03-27
256	6881	China Galaxy Securities Co., Ltd.:H	738,000	3,756,420		0.02	2018-03-27
257	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,693	235,981		0.02	2018-02-20
258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	305,000	85,400		0.02	2018-04-04
259	8086	Sino Vision Worldwide Holdings Limited:O	538,720	142,761		0.02	2018-02-08
260	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	180,800		0.02	2018-02-22
261	1812	Shandong Chenming Paper Holdings Limited:H	67,500	796,500		0.02	2018-05-02
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	1,294,800		0.02	2018-02-12
263	3800	GCL Technology Holdings Limited (KY):O	3,552,000	3,409,920		0.02	2018-04-09
264	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	1,577,600		0.02	2016-12-01
265	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	426,300		0.02	2018-01-04
266	1033	Sinopec Oilfield Service Corporation:H	1,015,000	1,157,100		0.02	2018-04-11
267	0290	GoFintech Quantum Innovation Limited:O	1,322,000	178,470		0.02	2017-05-11
268	8226	KOALA Financial Group Limited:O	456,000	51,528		0.02	2017-12-01
269	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	168,750		0.02	2017-10-11
270	2358	Jiu Rong Holdings Limited:O	1,000,000	190,000		0.02	2015-09-10
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	360,000		0.02	2018-05-02
272	1300	Trigiant Group Limited:O	324,000	382,320		0.02	2018-04-26
273	0619	South China Financial Holdings Limited:O	2,700,000	105,300		0.02	2017-12-15
274	2789	Yuanda China Holdings Limited:O	1,094,000	118,152		0.02	2018-04-19
275	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	696,000	337,560		0.02	2018-04-12
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	570,000	106,020		0.02	2017-12-13
277	8257	Genes Tech Group Holdings Company Limited:O	170,000	45,050		0.02	2018-04-13
278	0122	CROCODILE GARMENTS LIMITED:O	160,500	131,610		0.02	2017-12-01
279	8269	Wealth Glory Holdings Limited:O	138,667	13,867		0.02	2017-06-05
280	3319	A-Living Smart City Services Co., Ltd.:H	73,000	775,260		0.02	2018-03-08
281	8019	Hao Wen Holdings Limited:O	360,000	33,840		0.02	2018-02-12
282	8090	China Assurance Finance Group Limited:O	292,000	198,560		0.02	2018-03-26
283	1019	Convoy Global Holdings Limited:O	2,472,000	412,824	*	0.02	2017-12-12
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	427,325		0.02	2018-03-23
285	0381	AOM International Group Company Limited:O	1,168,000	39,712		0.02	2017-11-24
286	0171	Silver Grant International Holdings Group Limited:O	378,000	657,720		0.02	2018-04-11
287	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,256,000	828,960		0.02	2018-04-13
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,200	179,164		0.02	2018-01-05
289	0085	China Electronics Huada Technology Company Limited:O	325,680	400,586		0.02	2017-10-11
290	0848	Maoye International Holdings Limited:O	820,000	680,600		0.02	2018-04-19
291	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	220,000		0.02	2017-08-29
292	1539	Unity Group Holdings International Limited:O	86,000	129,860		0.02	2016-10-28
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	769,000	49,216		0.02	2017-10-11
294	1060	Damai Entertainment Holdings Limited (BM):O	3,980,000	3,621,800		0.02	2018-04-13
295	2708	IBO Technology Company Limited:O	62,000	99,200		0.02	2018-04-30
296	1431	YuanShengTai Dairy Farm Limited:O	727,000	214,465		0.02	2018-04-23
297	1380	China Kingstone Mining Holdings Limited:O	436,350	33,599		0.02	2018-04-30
298	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	262,500		0.02	2018-04-06
299	1102	Enviro Energy International Holdings Limited:O	1,390,000	234,910		0.02	2018-02-06
300	2800	Tracker Fund of Hong Kong:Unit	495,360	15,281,856		0.02	2018-04-06
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	720,000	3,794,400		0.02	2018-03-06
302	0697	Shoucheng Holdings Limited:O	2,880,000	622,080		0.02	2018-01-30
303	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	11,800		0.02	2017-12-14
304	8203	Kaisun Holdings Limited:O	87,000	34,800		0.02	2018-01-16
305	1522	BII Railway Transportation Technology Holdings Company Limited:O	316,000	205,400		0.02	2018-02-28
306	8282	Gameone Holdings Limited:O	24,000	24,000		0.02	2016-11-08
307	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2017-12-28
308	8163	NOIZ Group Limited:O	301,000	24,080		0.01	2016-08-03
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	231,800		0.01	2018-04-03
310	0430	Oriental Explorer Holdings Limited:O	398,000	51,342		0.01	2018-04-24
311	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	27,198		0.01	2017-05-19
312	1164	CGN Mining Company Limited:O	960,000	508,800		0.01	2018-03-28
313	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	84,500		0.01	2017-11-10
314	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	344,400		0.01	2018-01-24
315	0226	LIPPO LIMITED (HK):O	71,000	288,260		0.01	2016-10-28
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
317	0970	New Sparkle Roll International Group Limited:O	704,000	344,960		0.01	2017-08-24
318	1070	TCL Electronics Holdings Limited:O	332,000	1,205,160		0.01	2018-04-26
319	2178	Petro-king Oilfield Services Limited:O	242,618	114,030	*	0.01	2018-03-15
320	0630	AMCO United Holding Limited:O	260,000	28,600		0.01	2018-03-20
321	1178	Huiyin Holdings Group Limited:O	830,000	27,390		0.01	2017-10-16
322	1371	China Ecotourism Group Limited:O	1,360,100	193,134		0.01	2017-12-13
323	0160	Hon Kwok Land Investment Company, Limited:O	100,000	446,000		0.01	2017-10-10
324	8025	Asian Capital Resources (Holdings) Limited:O	242,000	43,802		0.01	2017-11-30
325	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	42,180		0.01	2015-05-12
326	0651	China Ocean Industry Group Limited:O	1,822,000	87,456		0.01	2017-12-27
327	0164	China Baoli Technologies Holdings Limited:O	4,650,000	418,500		0.01	2018-04-27
328	1569	Minsheng Education Group Company Limited:O	530,000	752,600		0.01	2018-04-11
329	1400	Moody Technology Holdings Limited:O	200,000	23,400		0.01	2018-01-02
330	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,807	315,477		0.01	2017-12-20
331	0631	Sany Heavy Equipment International Holdings Company Limited:O	382,000	932,080		0.01	2018-04-19
332	1676	Gaodi Holdings Limited (KY):O	124,000	60,760		0.01	2018-04-10
333	2899	ZIJIN MINING GROUP CO., LTD.:H	706,000	2,499,240		0.01	2018-04-19
334	0241	Alibaba Health Information Technology Limited:O	1,210,000	4,936,800		0.01	2018-03-22
335	0804	Pinestone Capital Limited:O	600,000	94,800		0.01	2017-02-27
336	0724	Ruixin International Holdings Limited:O	1,690,000	33,800		0.01	2018-04-26
337	1171	Yankuang Energy Group Company Limited:H	236,000	2,378,880		0.01	2018-04-30
338	1182	Success Dragon International Holdings Limited:O	250,275	96,356		0.01	2017-02-16
339	0729	FDG Electric Vehicles Limited:O	2,695,000	673,750		0.01	2017-12-13
340	3315	Goldpac Group Limited:O	100,000	241,000		0.01	2018-04-10
341	8135	ZMFY Automobile Glass Services Limited:O	95,000	53,200		0.01	2018-04-10
342	8028	Timeless Resources Holdings Limited:O	336,000	19,152		0.01	2016-10-11
343	8109	Kirin Group Holdings Limited:O	525,000	8,400		0.01	2017-11-24
344	8117	China Primary Energy Holdings Limited:O	120,000	102,000		0.01	2017-06-16
345	0371	Beijing Enterprises Water Group Limited:O	1,100,000	5,005,000		0.01	2018-04-10
346	0706	Beautiful China Holdings Company Limited:O	1,080,000	71,280		0.01	2018-04-04
347	0596	Inspur Digital Enterprise Technology Limited:O	111,000	305,250		0.01	2018-03-29
348	0043	C.P. POKPHAND CO. LTD.:O	2,804,000	1,934,760		0.01	2017-07-21
349	0895	Dongjiang Environmental Company Limited:H	23,250	255,750		0.01	2018-04-06
350	1766	CRRC Corporation Limited:H	503,600	3,459,732		0.01	2018-04-16
351	1970	IMAX China Holding, Inc.:O	41,000	1,129,550		0.01	2017-11-07
352	0348	China Healthwise Holdings Limited:O	972,000	104,004		0.01	2018-04-30
353	2727	Shanghai Electric Group Company Limited:H	338,000	953,160		0.01	2018-04-09
354	0996	Carnival Group International Holdings Limited:O	2,710,000	934,950		0.01	2017-09-20
355	2362	Jinchuan Group International Resources Co. Ltd:O	547,000	875,200		0.01	2018-04-03
356	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	68,240		0.01	2017-12-15
357	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	30,750		0.01	2017-12-13
358	0566	Hanergy Thin Film Power Group Limited:O	4,720,000	18,455,200	*	0.01	2017-06-08
359	3958	Orient Securities Company Limited:H	114,400	780,208		0.01	2018-05-02
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2017-12-11
361	0578	Rosan Resources Holdings Limited:O	114,900	13,788		0.01	2017-10-31
362	0183	Winfull Group Holdings Limited:O	608,000	93,024		0.01	2016-05-05
363	8007	Global Strategic Group Limited:O	620,000	62,000		0.01	2018-02-09
364	6880	Tempus Holdings Limited:O	38,000	74,860		0.01	2018-02-08
365	1811	CGN New Energy Holdings Co., Ltd.:O	466,000	498,620		0.01	2018-03-26
366	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,600	1,436,480		0.01	2018-03-27
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	155,160		0.01	2018-03-20
368	0009	KEYNE LTD:O	316,920	102,999		0.01	2017-12-07
369	1323	Huasheng International Holding Limited:O	250,000	147,500		0.01	2016-09-20
370	1638	Kaisa Group Holdings Ltd.:O	635,000	2,667,000		0.01	2018-04-19
371	1269	China First Capital Group Limited:O	510,000	3,677,100		0.01	2018-03-23
372	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	136,000		0.01	2016-10-31
373	1211	BYD COMPANY LIMITED:H	94,000	5,076,000		0.01	2018-04-04
374	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	33,000	300,300		0.01	2018-03-15
375	8462	Omnibridge Holdings Limited:O	60,000	130,800		0.01	2018-04-24
376	6136	Kangda International Environmental Company Limited:O	204,000	275,400		0.01	2018-04-13
377	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	165,100		0.01	2018-03-16
378	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	246,240		0.01	2018-04-30
379	0313	Richly Field China Development Limited:O	2,280,000	182,400		0.01	2018-04-20
380	0985	CST Holding (HK) Limited (KY):O	3,703,680	129,629		0.01	2018-04-20
381	0901	Goldstone Investment Group Limited:O	172,000	40,936		0.01	2017-11-21
382	0988	Silk Road Logistics Holdings Limited:O	543,434	116,295		0.01	2018-04-24
383	0606	China Agri-Industries Holdings Limited:O	499,000	1,626,740		0.01	2018-04-12
384	1011	China NT Pharma Group Company Limited:O	150,000	289,500		0.01	2017-10-25
385	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	297,700		0.01	2018-04-24
386	0439	KuangChi Science Limited:O	578,000	1,005,720		0.01	2017-12-15
387	2312	China Financial Leasing Group Limited:O	125,500	33,885		0.01	2017-12-27
388	0645	Ares Asia Limited:O	32,000	29,440		0.01	2016-06-16
389	0246	REAL GOLD MINING LIMITED:O	85,000	753,100	*	0.01	2018-04-11
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	594,000	53,460		0.01	2018-03-20
391	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	866,970		0.01	2017-11-28
392	1141	CMBC Capital Holdings Limited:O	4,166,500	2,499,900		0.01	2018-04-30
393	3993	CMOC Group Limited (CN):H	357,000	2,113,440		0.01	2018-04-23
394	1339	People's Insurance Company (Group) of China Limited (The):H	790,000	2,867,700		0.01	2018-04-03
395	8066	Phoenitron Holdings Limited:O	47,350	9,944		0.01	2017-01-20
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	41,200		0.01	2017-11-23
397	0070	Rich Goldman Holdings Limited:O	61,500	19,373		0.01	2017-12-12
398	3777	China Fiber Optic Network System Group Ltd.:O	189,600	132,720	*	0.01	2016-05-05
399	1094	Cherish Sunshine International Limited:O	142,400	12,246		0.01	2018-01-04
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	428,300	4,274,434		0.01	2018-04-27
401	0307	Up Energy Development Group Limited:O	393,620	50,777	*	0.01	2017-12-15
402	0933	Viva Goods Company Limited:O	754,400	709,136		0.01	2015-05-07
403	0305	Wuling Motors Holdings Limited:O	170,000	81,600		0.01	2018-01-30
404	0233	Mingyuan Medicare Development Company Limited:O	360,000	82,800	*	0.01	2017-10-19
405	0269	China Resources and Transportation Group Limited:O	605,150	113,768		0.01	2017-12-07
406	0911	Qianhai Health Holdings Limited:O	1,370,000	121,930		0.01	2018-01-09
407	2324	Capital VC Limited:O	220,000	25,300		0.01	2018-04-19
408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	1,757,400		0.01	2018-04-26
409	1682	Hang Pin Living Technology Company Limited:O	52,000	31,200		0.01	2018-01-31
410	0399	Starcoin Group Limited:O	116,000	55,680		0.01	2015-11-17
411	1148	Xinchen China Power Holdings Limited:O	101,000	88,880		0.01	2018-03-23
412	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	31,270		0.01	2018-03-14
413	1184	S.A.S. Dragon Holdings Limited:O	48,000	110,400		0.01	2016-12-06
414	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	1,144,720		0.01	2018-04-11
415	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	477,988		0.01	2018-04-10
416	8395	ZXZN Qi-House Holdings Limited:O	120,000	10,800		0.01	2018-02-12
417	0149	China Agri-Products Exchange Limited:O	742,349	48,253		0.01	2018-01-15
418	0928	King International Investment Limited (KY):O	392,000	101,920		0.01	2017-04-05
419	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	48,174		0.01	2017-11-02
420	1249	Tonly Electronics Holdings Limited:O	19,675	156,416		0.01	2018-01-05
421	0704	Huscoke Holdings Limited:O	188,000	55,460		0.01	2017-04-18
422	1293	Grand Baoxin Auto Group Limited:O	203,500	683,760		0.01	2018-04-04
423	0768	UBA INVESTMENTS LIMITED:O	76,000	7,600		0.01	2015-07-10
424	0705	Ding He Mining Holdings Limited:O	465,000	14,880	*	0.01	2017-04-18
425	0231	Ping An Securities Group (Holdings) Limited:O	1,320,000	102,960		0.01	2018-01-05
426	6886	Huatai Securities Co., Ltd.:H	120,000	1,905,600		0.01	2018-02-13
427	0604	SHENZHEN INVESTMENT LIMITED:O	558,201	1,791,825		0.01	2018-02-02
428	0196	Honghua Group Limited:O	370,000	288,600		0.01	2018-04-23
429	0099	Wong's International Holdings Limited:O	33,000	98,010		0.01	2017-09-13
430	0543	Pacific Online Limited:O	78,000	96,720		0.01	2016-09-26
431	8417	Dadi Education Holdings Limited:O	120,000	46,800		0.01	2018-04-26
432	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2015-03-09
433	0710	BOE Varitronix Limited:O	50,000	193,500		0.01	2018-01-23
434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	182,728		0.01	2016-03-18
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	184,200		0.01	2018-04-04
436	0433	North Mining Shares Company Limited:O	1,450,000	214,600		0.01	2018-01-04
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,000	674,700		0.01	2018-05-02
438	8186	Almana Limited:O	55,680	4,399		0.01	2017-01-16
439	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	218,000	16,132		0.01	2017-03-21
440	2236	WISON ENGINEERING SERVICES CO. LTD.:O	270,000	372,600		0.01	2018-04-12
441	0587	Hua Han Health Industry Holdings Limited:O	477,440	253,043	*	0.01	2016-08-22
442	1022	Feiyu Technology International Company Ltd.:O	102,000	78,540		0.01	2017-07-06
443	0757	Solargiga Energy Holdings Limited:O	209,000	39,292		0.01	2017-10-27
444	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	406,000	10,962		0.01	2018-04-30
445	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	118,320		0.01	2017-06-30
446	1776	GF Securities Co., Ltd.:H	107,600	1,471,968		0.01	2018-02-20
447	8072	Roma (meta) Group Limited:O	196,718	17,114		0.01	2017-11-17
448	0185	Zensun Enterprises Limited:O	387,000	116,100		0.01	2018-01-04
449	0111	Cinda International Holdings Limited:O	40,000	35,600		0.01	2015-03-27
450	0680	Nan Hai Corporation Limited:O	4,200,000	865,200		0.01	2017-12-18
451	2002	China Sunshine Paper Holdings Company Limited:O	50,000	113,500		0.01	2018-01-10
452	0931	China HK Power Smart Energy Group Limited:O	342,193	403,788		0.01	2018-04-03
453	0375	YGM TRADING LIMITED:O	10,000	60,600		0.01	2018-04-30
454	8136	IMS Group Holdings Limited:O	60,000	25,800		0.01	2018-01-29
455	0699	CAR Inc.:O	128,000	949,760		0.01	2018-04-11
456	1958	BAIC Motor Corporation Limited:H	125,000	925,000		0.01	2018-04-12
457	8279	AGTech Holdings Limited:O	668,000	581,160		0.01	2018-04-20
458	6877	Top Eminent Healthcare Group Limited:O	120,000	73,200		0.01	2016-04-27
459	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	55,000		0.01	2017-10-12
460	0524	Great Wall Terroir Holdings Limited:O	61,600	19,096		0.01	2016-12-19
461	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	35,500		0.01	2015-06-12
462	1777	Fantasia Holdings Group Co., Limited:O	336,000	524,160		0.01	2018-04-26
463	1515	China Resources Medical Holdings Company Limited:O	75,500	770,100		0.01	2018-04-06
464	1789	AK Medical Holdings Limited:O	60,000	225,000		0.01	2018-04-06
465	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2015-11-30
466	8201	PPS International (Holdings) Limited:O	15,600	3,401		0.01	2018-01-09
467	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2017-12-06
468	1549	Ever Harvest Group Holdings Limited:O	80,000	18,080		0.01	2016-07-29
469	0655	HONGKONG CHINESE LIMITED:O	114,115	154,055		0.01	2017-09-25
470	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,500		0.01	2015-12-09
471	0499	Qingdao Holdings International Limited:O	28,480	21,930		0.01	2016-11-15
472	1826	FDB Holdings Limited:O	70,000	121,800		0.01	2018-03-07
473	1068	China Yurun Food Group Limited:O	103,000	127,720		0.01	2018-01-25
474	8195	Legendary Education Group Limited:O	72,000	3,744		0.01	2017-10-10
475	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,960		0.01	2017-12-12
476	1357	Meitu, Inc.:O	237,000	1,986,060		0.01	2018-04-13
477	0008	PCCW LIMITED:O	426,471	2,093,973		0.01	2018-03-29
478	0978	China Merchants Land Limited:O	270,000	450,900		0.01	2017-11-08
479	0904	China Green (Holdings) Limited:O	378,000	9,828		0.01	2017-06-30
480	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	58,200		0.01	2018-05-02
481	0873	China Taifeng Beddings Holdings Limited:O	54,000	58,320	*	0.01	2018-02-05
482	0982	Huafa Property Services Group Company Limited:O	540,000	78,300		0.01	2018-01-17
483	1867	Standard Development Group Limited:O	60,000	12,780		0.01	2018-03-09
484	0410	SOHO CHINA LIMITED:O	277,000	1,121,850		0.01	2018-04-18
485	3378	Xiamen International Port Co., Ltd:H	52,000	71,240		0.01	2017-11-13
486	1536	Yuk Wing Group Holdings Limited:O	20,000	17,600		0.01	2018-05-02
487	2277	XinKong Investment Stock Corporation Limited:O	95,000	78,850		0.01	2018-04-30
488	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	62,400		0.01	2018-04-16
489	0207	Joy City Property Limited:O	730,000	890,600		0.01	2018-04-11
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	294,800		0.01	2018-01-05
491	0628	Tong Tong AI Social Group Limited:O	137,600	123,840		0.01	2018-01-16
492	0497	CSI Properties Limited (BM):O	510,000	260,100		0.01	2018-04-20
493	1991	Ta Yang Group Holdings Limited:O	44,000	22,000		0.01	2016-12-15
494	6036	Apex Ace Holding Limited:O	50,000	19,500		0.01	2018-04-20
495	8511	Min Fu International Holding Limited (KY):O	20,000	7,200		0.01	2018-05-02
496	1236	National Agricultural Holdings Limited:O	106,000	126,140	*	0.00	2017-03-23
497	1866	CHINA XLX FERTILISER LTD.:O	50,000	159,500		0.00	2018-02-27
498	0205	SEEC MEDIA GROUP LIMITED:O	316,000	7,584		0.00	2016-07-25
499	0656	FOSUN INTERNATIONAL LIMITED:O	421,180	7,033,706		0.00	2018-05-02
500	2017	Chanhigh Holdings Limited:O	30,000	37,800		0.00	2018-02-27
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	106,400		0.00	2015-12-09
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	653,000	1,828,400		0.00	2018-04-26
503	0799	IGG Inc:O	64,000	773,120		0.00	2018-03-15
504	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	537,600		0.00	2018-04-30
505	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	226,800		0.00	2016-08-17
506	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	9,316		0.00	2015-07-27
507	0600	China Infrastructure Investment Limited:O	202,000	11,514		0.00	2017-09-22
508	1778	Colour Life Services Group Co., Limited:O	61,000	394,060		0.00	2018-03-26
509	0159	Brockman Mining Limited:O	424,000	50,032		0.00	2018-01-10
510	0673	China Health Group Limited:O	168,000	22,680		0.00	2017-10-19
511	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	223,380		0.00	2017-09-18
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	16,720		0.00	2017-11-22
513	1215	Kai Yuan Holdings Limited:O	580,000	30,160		0.00	2017-12-20
514	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,880	24,806		0.00	2015-09-30
515	0833	ALLTRONICS HOLDINGS LIMITED:O	42,462	105,306		0.00	2017-08-24
516	0067	China Lumena New Materials Corp.:O	250,851	313,564	*	0.00	2017-12-15
517	0717	Emperor Capital Group Limited:O	291,000	177,510		0.00	2018-01-19
518	6030	CITIC Securities Company Limited:H	98,000	1,852,200		0.00	2018-04-30
519	1800	China Communications Construction Company Limited:H	190,000	1,704,300		0.00	2018-05-02
520	0297	Sinofert Holdings Limited:O	298,000	292,040		0.00	2018-04-13
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	124,440		0.00	2018-04-19
522	1421	Prosperity Group International Limited (KY):O	50,000	14,500		0.00	2018-01-09
523	1415	Cowell e Holdings Inc.:O	35,000	67,900		0.00	2017-12-07
524	8071	China Netcom Technology Holdings Limited:O	194,000	28,712		0.00	2017-06-12
525	3623	China Success Finance Group Holdings Limited:O	22,000	29,700		0.00	2016-08-23
526	0564	ZMJ Group Company Limited (CN):H	10,000	45,300		0.00	2017-02-17
527	0193	CAPITAL ESTATE LIMITED:O	159,000	12,084		0.00	2016-08-17
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	14,976		0.00	2018-01-24
529	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,640		0.00	2018-04-09
530	0663	KING STONE ENERGY GROUP LIMITED:O	278,000	41,700		0.00	2018-01-16
531	1049	Celestial Asia Securities Holdings Limited:O	32,944	9,060		0.00	2017-12-15
532	2345	Shanghai Prime Machinery Company Limited:H	30,000	38,700		0.00	2018-03-23
533	2868	Beijing Capital Land Co., Ltd.:H	40,000	170,400		0.00	2018-03-07
534	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	17,250		0.00	2017-12-21
535	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,280		0.00	2018-03-06
536	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,600		0.00	2017-06-09
537	8156	Sinopharm Tech Holdings Limited:O	125,000	96,250		0.00	2017-10-09
538	3382	Tianjin Port Development Holdings Limited:O	232,000	257,520		0.00	2018-04-03
539	0484	Forgame Holdings Limited:O	5,200	52,000		0.00	2018-04-11
540	0416	BANK OF JINZHOU CO., LTD.:H	94,000	678,680		0.00	2018-03-14
541	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	15,688		0.00	2017-12-08
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,200	179,200		0.00	2018-03-27
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	61,040		0.00	2018-01-03
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,000	20,939,100		0.00	2018-05-02
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	912,420		0.00	2018-04-10
546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	504,900		0.00	2018-02-23
547	0106	Landsea Green Management Limited:O	138,000	143,520		0.00	2015-01-08
548	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	225,500		0.00	2018-04-18
549	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	1,817,140		0.00	2018-04-10
550	0380	China Pipe Group Limited (BM):O	46,000	22,540		0.00	2018-04-25
551	8081	Hang Tai Yue Group Holdings Limited:O	183,428	7,154		0.00	2017-12-21
552	8260	Yin He Holdings Limited:O	50,000	25,000		0.00	2016-08-18
553	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,692,800		0.00	2018-03-26
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,426	5,185,799		0.00	2018-03-14
555	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,000	1,440		0.00	2016-07-07
556	1868	Neo-Neon Holdings Limited:O	70,000	65,800		0.00	2018-04-30
557	8018	Finsoft Financial Investment Holdings Limited:O	42,000	7,518		0.00	2018-04-09
558	6839	Yunnan Water Investment Co., Limited:H	12,000	37,200		0.00	2017-12-06
559	3329	BOCOM International Holdings Company Limited:O	90,000	201,600		0.00	2018-02-07
560	2669	China Overseas Property Holdings Limited:O	106,666	255,998		0.00	2018-04-19
561	3708	China Supply Chain Holdings Limited:O	180,000	77,400		0.00	2018-03-23
562	0337	Greenland Hong Kong Holdings Limited:O	89,400	331,674		0.00	2017-10-13
563	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2017-12-06
564	3983	China BlueChemical Ltd.:H	56,000	118,720		0.00	2018-01-08
565	1933	OneForce Holdings Limited:O	12,000	8,880		0.00	2018-04-17
566	2039	China International Marine Containers (Group) Co., Ltd.:H	54,000	671,760		0.00	2017-05-25
567	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	480,000	*	0.00	2017-08-15
568	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	49,400		0.00	2017-09-14
569	0869	Playmates Toys Limited:O	36,950	31,777		0.00	2018-01-08
570	0512	Grand Pharmaceutical Group Limited:O	72,000	419,040		0.00	2018-05-02
571	0245	China Vered Financial Holding Corporation Limited:O	893,200	218,834		0.00	2017-09-20
572	2823	iShares FTSE China A50 ETF:Unit	45,300	651,414		0.00	2018-04-30
573	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	93,600		0.00	2015-05-26
574	8026	China Brilliant Global Limited:O	44,000	16,060		0.00	2017-11-28
575	8079	Wisdomcome Group Holdings Limited:O	6,600	3,630		0.00	2015-12-28
576	0997	Chinlink International Holdings Limited:O	39,800	40,198		0.00	2017-09-29
577	8221	Gaoyu Finance Group Limited (KY):O	60,000	8,340		0.00	2017-05-26
578	1898	China Coal Energy Company Limited:H	123,000	425,580		0.00	2018-02-20
579	0956	China Suntien Green Energy Corporation Limited:H	55,000	149,050		0.00	2018-01-26
580	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,048	317,656		0.00	2017-08-14
581	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-02-15
582	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	13,200		0.00	2016-06-16
583	1560	Star Group Asia Limited:O	18,000	17,280		0.00	2018-02-05
584	0547	Digital Domain Holdings Limited:O	750,000	123,750		0.00	2018-04-20
585	0006	Power Assets Holdings Limited:O	60,000	3,492,000		0.00	2018-04-03
586	1508	China Reinsurance (Group) Corporation:H	187,000	314,160		0.00	2018-01-31
587	0827	Ko Yo Chemical (Group) Limited:O	120,000	13,680		0.00	2016-09-08
588	8265	China Trustful Group Limited:O	60,000	180,000		0.00	2017-06-07
589	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	289,200		0.00	2018-02-20
590	2883	China Oilfield Services Limited:H	50,000	367,500		0.00	2018-02-22
591	0119	Poly Property Group Co., Limited:O	100,000	371,000		0.00	2018-04-24
592	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	81,888		0.00	2018-01-04
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	188,100		0.00	2017-11-06
594	8192	Global Token Limited:O	28,100	9,554		0.00	2018-01-04
595	2799	China CITIC Financial Asset Management Co., Ltd.:H	678,000	1,837,380		0.00	2018-04-30
596	8198	Crypto Flow Technology Limited:O	84,000	17,640		0.00	2016-09-12
597	2858	Yixin Group Limited:O	165,500	696,755		0.00	2018-03-29
598	0612	Carmen Century Investment Limited (KY):O	32,000	270,080		0.00	2017-11-24
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	365,400		0.00	2018-01-26
600	1337	Razer Inc.:O	235,000	580,450		0.00	2018-04-13
601	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	112,600		0.00	2017-08-16
602	3344	GTI Holdings Limited (KY):O	140,000	44,800		0.00	2018-04-03
603	3988	BANK OF CHINA LIMITED:H	2,166,200	9,184,688		0.00	2018-03-20
604	0700	TENCENT HOLDINGS LIMITED:O	246,175	96,845,245		0.00	2018-05-02
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,950	179,736		0.00	2018-02-06
606	2012	SUNSHINE OILSANDS LTD.:O	151,000	32,616		0.00	2018-01-02
607	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	15,180		0.00	2018-01-19
608	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	149,400		0.00	2018-01-17
609	8523	Sheung Moon Holdings Limited:O	10,000	4,050		0.00	2018-02-12
610	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	4,820		0.00	2018-04-23
611	8321	Tai Kam Holdings Limited:O	20,000	3,460		0.00	2018-02-27
612	8100	Famous Tech International Holdings Limited:O	11,100	4,718		0.00	2016-05-25
613	0715	China Oceanwide Holdings Limited:O	402,000	170,850		0.00	2017-11-28
614	0760	Talent Property Group Limited:O	255,000	23,205		0.00	2017-11-21
615	0772	China Literature Limited:O	22,410	1,380,456		0.00	2018-04-30
616	0526	Lisi Group (Holdings) Limited (BM):O	138,000	162,840		0.00	2018-03-01
617	0047	Hop Hing Group Holdings Limited:O	244,000	44,652		0.00	2017-11-17
618	0519	Novautek Technologies Group Limited (BM):O	60,000	37,800		0.00	2018-03-27
619	6882	EGL Holdings Company Limited:O	12,000	12,720		0.00	2016-11-28
620	1038	CK Infrastructure Holdings Limited:O	63,000	3,918,600		0.00	2018-03-27
621	0206	CM Energy Tech Co., Ltd.:O	35,000	23,800		0.00	2018-01-26
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	212,000	4,589,800		0.00	2018-04-25
623	1963	Bank of Chongqing Co., Ltd.:H	37,000	215,340		0.00	2018-03-15
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,803	19,571		0.00	2018-04-24
625	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	48,800		0.00	2018-04-18
626	1988	China Minsheng Banking Corp., Ltd.:H	156,880	1,149,930		0.00	2018-05-02
627	8315	Century Plaza Hotel Group:O	180,000	6,480		0.00	2017-08-30
628	1788	Guotai Junan International Holdings Limited:O	174,000	410,640		0.00	2018-02-08
629	0434	Boyaa Interactive International Limited:O	17,000	52,700		0.00	2018-04-13
630	2638	HK Electric Investments Limited:O	197,000	1,436,130		0.00	2018-03-26
631	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	187,750		0.00	2018-01-17
632	8272	Chinese Food and Beverage Group Limited:O	70,000	1,050		0.00	2017-05-11
633	1333	China Zhongwang Holdings Limited:O	120,000	507,600		0.00	2018-02-27
634	1488	Best Food Holding Company Limited:O	32,000	39,360		0.00	2017-08-31
635	1884	eprint Group Limited:O	12,000	6,840		0.00	2018-01-26
636	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	233,100		0.00	2017-02-23
637	1191	China Gem Holdings Limited:O	76,600	9,498		0.00	2017-12-12
638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2017-12-08
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	44,640		0.00	2017-11-09
640	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	249,920		0.00	2018-05-02
641	0632	CHK Oil Limited (BM):O	68,000	9,928	*	0.00	2017-11-10
642	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	563,200		0.00	2018-02-28
643	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,672	6,654,182		0.00	2018-04-16
644	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	443,410		0.00	2018-04-23
645	3638	Hunlicar Group Limited:O	84,000	33,600		0.00	2017-12-18
646	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	37,840		0.00	2018-02-21
647	0480	HKR INTERNATIONAL LIMITED:O	27,200	130,016		0.00	2014-11-10
648	0925	Beijing Properties (Holdings) Limited:O	138,000	42,090		0.00	2017-10-20
649	2066	Shengjing Bank Co., Ltd.:H	31,000	162,130		0.00	2018-01-24
650	1469	Get Nice Financial Group Limited:O	50,000	63,000		0.00	2017-11-27
651	0555	REXLot Holdings Limited:O	300,000	12,000		0.00	2018-03-20
652	0806	Value Partners Group Limited:O	37,000	270,100		0.00	2018-03-28
653	2213	Yi Hua Holdings Limited:O	20,000	20,400		0.00	2018-01-29
654	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,600		0.00	2017-12-18
655	1448	Fu Shou Yuan International Group Limited:O	43,000	339,700		0.00	2018-01-17
656	1186	China Railway Construction Corporation Limited:H	40,000	374,800		0.00	2018-01-26
657	2222	NVC International Holdings Limited:O	69,000	55,890		0.00	2018-03-20
658	0169	Wanda Hotel Development Company Limited:O	90,000	101,700		0.00	2018-03-05
659	2309	ZO Future Group:O	183,750	24,439		0.00	2017-09-14
660	1358	PW Medtech Group Limited:O	30,000	45,900		0.00	2018-04-26
661	0763	ZTE CORPORATION:H	14,200	363,520	*	0.00	2018-04-03
662	0913	Harbour Digital Asset Capital Limited:O	34,937	1,747		0.00	2016-07-07
663	0202	EverChina Int'l Holdings Company Limited:O	114,000	19,608		0.00	2018-04-17
664	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	14,400		0.00	2015-05-07
665	1496	AP Rentals Holdings Limited:O	16,000	6,480		0.00	2017-12-15
666	0061	Green Leader Holdings Group Limited:O	135,200	42,588		0.00	2018-02-23
667	0182	Concord New Energy Group Limited:O	160,000	58,400		0.00	2018-02-06
668	1696	SISRAM MEDICAL LTD:O	8,034	50,213		0.00	2018-04-18
669	3323	China National Building Material Company Limited:H	70,250	625,225		0.00	2018-05-02
670	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	146,575		0.00	2018-03-13
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,000	1,138,160		0.00	2018-05-02
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	5,280		0.00	2018-04-24
673	1051	G-Resources Group Limited:O	471,660	30,658		0.00	2018-01-11
674	0272	SHUI ON LAND LIMITED:O	140,000	298,200		0.00	2018-03-28
675	1686	SUNEVISION HOLDINGS LTD.:O	40,000	184,800		0.00	2018-03-01
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,851	264,440		0.00	2017-12-18
677	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,408	7,172		0.00	2016-04-25
678	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	19,680		0.00	2018-01-26
679	0998	China CITIC Bank Corporation Limited:H	251,600	1,416,508		0.00	2018-02-02
680	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
681	1076	Imperial Pacific International Holdings Limited:O	2,350,000	225,600		0.00	2018-01-23
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	2,720,600		0.00	2018-04-27
683	2023	China Ludao Technology Company Limited:O	8,000	10,240		0.00	2017-08-14
684	0837	Carpenter Tan Holdings Limited:O	4,000	22,040		0.00	2018-03-19
685	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	15,170		0.00	2015-08-26
686	0735	China Power Clean Energy Development Company Limited:O	19,000	85,500		0.00	2018-01-26
687	1813	KWG Group Holdings Limited:O	50,500	554,490		0.00	2018-03-28
688	0299	Glory Sun Land Group Limited:O	65,000	50,050		0.00	2018-04-17
689	0915	Daohe Global Group Limited:O	24,000	14,160		0.00	2017-08-11
690	0618	Peking University Resources (Holdings) Company Limited:O	102,000	39,270		0.00	2018-04-16
691	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,320		0.00	2018-02-13
692	1165	Shunfeng International Clean Energy Limited:O	68,000	20,740		0.00	2017-10-17
693	0123	Yuexiu Property Company Limited:O	194,980	347,064		0.00	2018-03-26
694	1393	Hidili Industry International Development Limited:O	32,000	8,320		0.00	2018-02-27
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,362	3,612,556		0.00	2018-03-20
696	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	5,700		0.00	2016-08-05
697	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	20,800		0.00	2018-01-16
698	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	23,400		0.00	2016-06-15
699	0295	KONG SUN HOLDINGS LIMITED:O	225,000	49,500		0.00	2017-09-19
700	0877	OM Technologies (Group) Limited:O	12,000	59,760		0.00	2018-04-13
701	1130	China Environmental Resources Group Limited:O	29,800	9,834		0.00	2018-04-04
702	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	17,550		0.00	2018-01-23
703	0377	China Huajun Group Limited:O	880	30,448		0.00	2018-03-06
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,326	74,873		0.00	2017-12-08
705	0572	Future World Holdings Limited:O	165,809	31,006		0.00	2017-12-20
706	8242	GSN Corporations Limited:O	20,000	2,100		0.00	2018-01-19
707	0905	Walnut Capital Limited:O	10,000	2,400		0.00	2016-08-30
708	0707	Asia Television Holdings Limited:O	100,000	28,500		0.00	2017-12-22
709	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	83,160		0.00	2018-03-02
710	1369	Wuzhou International Holdings Limited:O	70,000	41,300		0.00	2016-01-08
711	0136	China Ruyi Holdings Limited:O	1,032,000	314,760		0.00	2018-04-27
712	1548	Genscript Biotech Corporation:O	24,000	625,200		0.00	2018-03-27
713	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,560		0.00	2016-11-29
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,700	351,348		0.00	2018-04-09
715	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	16,160		0.00	2015-06-02
716	1142	E&P Global Holdings Limited:O	16,050	1,926		0.00	2018-01-17
717	0603	China Oil And Gas Group Limited:O	77,000	45,430		0.00	2018-01-05
718	1251	SPT Energy Group Inc.:O	20,000	17,400		0.00	2018-01-30
719	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	1,080		0.00	2017-11-15
720	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	24,200		0.00	2015-12-23
721	0347	Angang Steel Company Limited:H	14,000	117,180		0.00	2017-12-15
722	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,000	327,600		0.00	2018-04-27
723	8150	Seamless Green China (Holdings) Limited:O	20,000	2,140		0.00	2017-06-22
724	3396	Legend Holdings Corporation:H	4,900	126,665		0.00	2018-04-12
725	2280	HC Group Inc.:O	14,000	74,760		0.00	2017-12-28
726	0132	Hing Yip Holdings Limited (BM):O	21,000	11,760		0.00	2018-04-06
727	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-12-14
728	0425	Minth Group Limited:O	14,000	529,200		0.00	2018-04-30
729	1327	Luxxu Group Limited:O	42,000	1,764		0.00	2018-03-21
730	0486	UNITED COMPANY RUSAL, IPJSC:O	180,000	401,400		0.00	2018-05-02
731	1315	Green Economy Development Limited:O	70,000	16,030		0.00	2018-01-03
732	1222	WANG ON GROUP LIMITED:O	215,988	24,407		0.00	2017-11-27
733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	173,250		0.00	2017-06-16
734	0815	China Silver Group Limited:O	18,271	27,041		0.00	2017-11-17
735	0198	SMI Holdings Group Limited:O	30,409	103,391		0.00	2017-06-06
736	0947	MOBI Development Co., Ltd.:O	9,000	7,290		0.00	2018-02-13
737	0210	Daphne International Holdings Limited:O	18,000	7,290		0.00	2017-12-18
738	0451	GCL New Energy Holdings Limited:O	208,000	91,520		0.00	2018-03-27
739	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,760		0.00	2015-12-03
740	0346	Yanchang Petroleum International Limited:O	130,000	13,520		0.00	2017-12-12
741	1387	China Dili Group:O	470,000	79,900		0.00	2018-04-16
742	0055	Neway Group Holdings Limited:O	2,700	1,404		0.00	2017-11-21
743	6133	Vital Innovations Holdings Limited:O	9,000	3,510		0.00	2015-08-25
744	0467	United Energy Group Limited:O	271,000	181,570		0.00	2015-12-04
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	95,680		0.00	2018-03-01
746	3823	Tech Pro Technology Development Limited:O	82,000	5,576	*	0.00	2017-07-27
747	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	42,000		0.00	2017-05-29
748	8456	Mansion International Holdings Limited:O	4,000	1,560		0.00	2018-02-26
749	3393	Wasion Holdings Limited:O	10,000	44,300		0.00	2017-03-28
750	0109	Good Resources Holdings Limited:O	70,000	18,200		0.00	2017-04-10
751	1312	Kontafarma China Holdings Limited:O	52,500	23,888		0.00	2016-03-01
752	1089	Leyou Technologies Holdings Limited:O	30,000	60,000		0.00	2018-04-18
753	8202	INNO-TECH HOLDINGS LIMITED:O	10,225	1,687		0.00	2016-11-15
754	1478	Q Technology (Group) Company Limited:O	11,000	108,240		0.00	2018-04-13
755	6158	Zhenro Properties Group Limited:O	40,000	197,200		0.00	2018-04-06
756	2020	ANTA Sports Products Limited:O	26,000	1,180,400		0.00	2018-05-02
757	0993	XinKong International Capital Holdings Limited:O	33,712	50,905		0.00	2017-06-07
758	0574	Pa Shun International Holdings Limited:O	10,000	4,950		0.00	2017-10-11
759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228,000	66,120		0.00	2017-10-25
760	1230	Yashili International Holdings Ltd:O	44,000	79,640		0.00	2018-05-02
761	0538	Ajisen (China) Holdings Limited:O	10,000	37,500		0.00	2016-01-13
762	0491	Emperor Culture Group Limited:O	29,200	4,730		0.00	2018-01-04
763	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2017-12-08
764	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,650		0.00	2018-01-22
765	0419	Hony Media Group:O	120,000	54,000		0.00	2017-12-08
766	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	81,620		0.00	2017-08-24
767	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	32,400		0.00	2018-03-23
768	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,280		0.00	2017-02-02
769	8176	SuperRobotics Holdings Limited (BM):O	4,100	36,490		0.00	2014-11-13
770	0506	China Foods Limited:O	24,000	86,640		0.00	2017-11-10
771	0616	EMINENCE ENTERPRISE LIMITED:O	25,200	1,764		0.00	2016-05-13
772	0979	Green Energy Group Limited:O	8,000	3,360		0.00	2016-11-18
773	1367	SFund International Holdings Limited:O	4,000	23,200		0.00	2018-01-02
774	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,940		0.00	2016-10-14
775	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	91,000		0.00	2017-11-28
776	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	395,160		0.00	2018-03-21
777	0121	C.P. Lotus Corporation:O	90,000	10,350		0.00	2017-12-08
778	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	3,780		0.00	2015-12-09
779	0808	Prosperity Real Estate Investment Trust:Unit	12,000	38,520		0.00	2017-12-15
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	164,700		0.00	2018-04-26
781	0886	Silver Base Group Holdings Limited:O	18,262	11,322		0.00	2018-01-09
782	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,430		0.00	2017-11-21
783	0880	SJM Holdings Limited:O	45,000	374,400		0.00	2018-02-05
784	2389	Beijing Health (Holdings) Limited (KY):O	48,000	19,200		0.00	2017-12-06
785	0138	CCT Fortis Holdings Limited:O	6,872	6,597		0.00	2017-12-15
786	8027	KPM Holding Limited:O	25,000	1,625		0.00	2017-11-21
787	8190	Combest Holdings Limited:O	30,000	1,650		0.00	2017-06-30
788	1336	New China Life Insurance Company Ltd.:H	8,000	289,600		0.00	2018-05-02
789	1420	Chuan Holdings Limited:O	8,000	3,000		0.00	2016-10-18
790	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	38,100		0.00	2017-12-08
791	1829	China Machinery Engineering Corporation:H	7,000	31,780		0.00	2017-11-24
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	964,800		0.00	2018-04-27
793	0857	PETROCHINA COMPANY LIMITED:H	160,000	912,000		0.00	2018-04-24
794	0400	Ingdan, Inc.:O	11,000	42,020		0.00	2018-01-31
795	0910	China Sandi Holdings Limited:O	33,100	13,902		0.00	2017-12-15
796	1225	Lerado Financial Group Company Limited:O	16,800	2,134	*	0.00	2017-03-29
797	0637	Lee Kee Holdings Limited:O	6,000	3,960		0.00	2015-12-11
798	3899	CIMC Enric Holdings Limited:O	14,000	111,440		0.00	2018-03-21
799	0522	ASMPT Limited:O	2,900	309,720		0.00	2018-05-02
800	1520	Virtual Mind Holding Company Limited:O	12,000	3,900		0.00	2018-03-14
801	1314	Tsui Wah Holdings Limited:O	10,000	11,200		0.00	2018-03-08
802	1185	China Energine International (Holdings) Limited:O	30,000	9,900		0.00	2017-08-07
803	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	4,080	*	0.00	2015-12-10
804	3838	China Starch Holdings Limited:O	40,000	11,800		0.00	2015-12-07
805	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,963		0.00	2018-03-16
806	8178	China Information Technology Development Limited:O	36,800	4,600		0.00	2016-04-27
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	2,798,200		0.00	2017-12-18
808	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	121,216		0.00	2018-04-19
809	3322	Win Hanverky Holdings Limited:O	8,000	6,080		0.00	2016-12-05
810	1176	Zhuguang Holdings Group Company Limited:O	40,000	60,400		0.00	2018-03-28
811	3933	United Laboratories International Holdings Limited (The):O	10,037	88,024		0.00	2017-05-16
812	1888	Kingboard Laminates Holdings Limited:O	19,000	196,080		0.00	2018-04-13
813	0865	Jiande International Holdings Limited:O	36,000	6,876		0.00	2018-02-06
814	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	40,480		0.00	2018-04-27
815	0832	Central China Real Estate Limited:O	15,000	54,150		0.00	2018-02-09
816	8325	China Smartpay Group Holdings Limited:O	10,000	10,900		0.00	2018-05-02
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,200	1,205,160		0.00	2018-03-05
818	0660	Wai Chun Bio-Technology Limited:O	100,000	6,000		0.00	2017-11-24
819	8268	Smart City Development Holdings Limited (KY):O	6,000	1,050		0.00	2016-09-13
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	255,255		0.00	2017-12-22
821	0005	HSBC HOLDINGS PLC:O	122,207	9,587,139		0.00	2018-04-24
822	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	208,525		0.00	2018-02-07
823	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	169,400		0.00	2017-12-08
824	1618	Metallurgical Corporation of China Ltd.:H	17,000	42,500		0.00	2018-03-28
825	0166	New Times Corporation Limited (BM):O	51,700	9,513		0.00	2018-05-02
826	8147	Millennium Pacific Group Holdings Limited:O	32,000	6,400		0.00	2018-02-21
827	0689	EPI (Holdings) Limited:O	29,600	23,680		0.00	2018-03-23
828	2111	Best Pacific International Holdings Limited:O	6,000	19,020		0.00	2017-08-01
829	1113	CK Asset Holdings Limited (KY):O	21,392	1,445,030		0.00	2017-12-14
830	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,000	1,936,000		0.00	2018-04-27
831	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	272,360		0.00	2018-03-02
832	6178	Everbright Securities Company Limited:H	4,000	37,640		0.00	2018-02-08
833	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	124,800		0.00	2018-01-22
834	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	3,200		0.00	2017-10-16
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	9,840		0.00	2016-11-22
836	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,900		0.00	2017-12-08
837	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,350		0.00	2017-06-29
838	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	43,120		0.00	2017-12-06
839	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	197,100		0.00	2018-04-16
840	1899	Xingda International Holdings Limited:O	8,000	22,560		0.00	2018-01-02
841	8296	Sino-Life Group Limited:O	4,000	1,140		0.00	2015-06-15
842	2880	Liaoning Port Co., Ltd.:H	27,600	35,880		0.00	2017-02-23
843	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,500	2,310		0.00	2017-05-25
844	8270	China CBM Group Company Limited:O	7,000	441		0.00	2016-01-04
845	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	5,280		0.00	2018-02-08
846	2382	Sunny Optical Technology (Group) Company Limited:O	5,800	791,700		0.00	2018-03-29
847	3337	Anton Oilfield Services Group:O	14,000	16,100		0.00	2018-01-31
848	3998	Bosideng International Holdings Limited:O	56,000	45,360		0.00	2017-12-13
849	0274	Renaissance Asia Silk Road Group Limited:O	91,000	1,911		0.00	2017-12-12
850	0864	Wing Lee Property Investments Limited:O	2,000	1,920		0.00	2015-06-05
851	1685	Boer Power Holdings Limited:O	4,000	6,200		0.00	2017-12-06
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	25,600		0.00	2018-01-11
853	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,800		0.00	2018-03-02
854	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,260		0.00	2018-04-06
855	1838	China Properties Group Limited:O	9,000	13,590		0.00	2015-04-13
856	2779	China Xinhua Education Group Limited:O	8,000	24,560		0.00	2018-03-26
857	1366	Jiangnan Group Limited:O	20,000	9,400		0.00	2017-10-27
858	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	91,360		0.00	2017-10-24
859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,061	7,237		0.00	2016-12-13
860	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,003	4,186		0.00	2017-11-27
861	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	19,560		0.00	2018-05-02
862	0712	Comtec Solar Systems Group Limited:O	10,000	1,820		0.00	2017-11-28
863	1818	Zhaojin Mining Industry Company Limited:H	5,000	30,550		0.00	2017-08-09
864	0329	OCI International Holdings Limited:O	5,000	7,050		0.00	2017-11-24
865	8148	Wuxi Life International Holdings Group Limited:O	6,000	714		0.00	2018-05-02
866	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	259,160		0.00	2018-04-30
867	8179	Palinda Group Holdings Limited:O	10,000	1,540		0.00	2017-12-07
868	1181	Tang Palace (China) Holdings Limited:O	2,500	9,000		0.00	2017-10-10
869	0672	Zhong An Group Limited:O	27,200	14,144		0.00	2017-12-18
870	1246	Boill Healthcare Holdings Limited:O	41,200	4,038		0.00	2017-06-22
871	3989	Capital Environment Holdings Limited:O	64,000	17,600		0.00	2017-08-24
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	425,940		0.00	2018-03-02
873	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,280		0.00	2016-10-19
874	0800	A8 New Media Group Limited:O	12,000	5,280		0.00	2017-12-18
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,049,530	8,637,632		0.00	2018-04-30
876	2088	Xiwang Property Holdings Company Limited:O	6,123	1,745		0.00	2017-10-25
877	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	34,320		0.00	2018-01-08
878	0613	Planetree International Development Limited:O	40,000	8,480		0.00	2017-06-09
879	8006	Sino Splendid Holdings Limited:O	1,650	322		0.00	2017-12-05
880	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	52,500		0.00	2018-04-24
881	0867	China Medical System Holdings Limited:O	10,500	202,650		0.00	2018-03-22
882	6863	China Huishan Dairy Holdings Company Limited:O	56,000	23,520	*	0.00	2017-12-28
883	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	85,200		0.00	2018-04-13
884	1700	Springland International Holdings Limited:O	9,000	20,250		0.00	2015-05-08
885	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	63,800		0.00	2018-04-30
886	1462	Gold-Finance Holdings Limited:O	16,000	51,360		0.00	2018-04-11
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	217,920		0.00	2017-12-15
888	0650	Productive Technologies Company Limited (BM):O	24,000	26,880		0.00	2018-04-03
889	0546	Fufeng Group Limited:O	10,000	44,000		0.00	2018-03-27
890	0751	Skyworth Group Limited:O	12,000	43,800		0.00	2018-01-19
891	0575	Regent Pacific Group Limited:O	7,000	1,960		0.00	2017-03-30
892	0189	DONGYUE GROUP LIMITED:O	8,000	53,600		0.00	2018-04-20
893	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	31,240		0.00	2017-05-22
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,420	34,848		0.00	2018-03-27
895	3303	Jutal Offshore Oil Services Limited:O	6,000	10,560		0.00	2016-12-20
896	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2017-11-23
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,900		0.00	2018-01-29
898	2869	Greentown Service Group Co. Ltd.:O	10,000	67,200		0.00	2018-01-02
899	1316	Nexteer Automotive Group Limited:O	9,000	107,460		0.00	2018-04-26
900	8108	Grand Peace Group Holdings Limited:O	3,200	208		0.00	2017-04-19
901	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,550		0.00	2017-12-12
902	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	20,360		0.00	2017-08-21
903	0285	BYD Electronic (International) Company Limited:O	7,500	84,450		0.00	2018-03-27
904	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	176		0.00	2018-05-02
905	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,250	40,613		0.00	2018-01-25
906	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
907	0190	HKC (HOLDINGS) LIMITED:O	1,700	10,030		0.00	2018-01-04
908	0959	Century Entertainment International Holdings Limited:O	2,600	663		0.00	2018-01-08
909	2888	STANDARD CHARTERED PLC:O	10,450	851,153		0.00	2018-03-27
910	0221	Easy One Financial Group Limited:O	1,760	739		0.00	2018-01-05
911	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,860		0.00	2017-11-23
912	0001	CK Hutchison Holdings Limited:O	12,128	1,122,446		0.00	2018-02-07
913	1661	China Frontier Technology Group:O	5,000	3,900		0.00	2017-09-22
914	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	114,900		0.00	2018-04-27
915	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	16,800		0.00	2018-01-05
916	2341	EcoGreen International Group Limited:O	2,400	3,432		0.00	2016-07-12
917	0066	MTR CORPORATION LIMITED:O	18,151	795,921		0.00	2018-03-15
918	1398	Industrial and Commercial Bank of China Limited:H	261,332	1,811,031		0.00	2018-04-24
919	3389	Hengdeli Holdings Limited:O	14,000	5,180		0.00	2018-01-24
920	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,500	7,030		0.00	2017-12-21
921	0764	Eternity Investment Limited:O	11,276	2,041		0.00	2017-12-07
922	8050	Quantum Thinking Limited:O	4,000	5,440		0.00	2015-07-09
923	0820	HSBC China Dragon Fund:Unit	253	2,712		0.00	2018-01-05
924	6068	Wisdom Education International Holdings Company Limited:O	6,000	34,800		0.00	2018-04-18
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,333	60,066		0.00	2018-04-20
926	1378	China Hongqiao Group Limited:O	25,240	210,754		0.00	2017-12-07
927	0885	Rentian Technology Holdings Limited:O	32,050	11,859		0.00	2015-12-09
928	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,310		0.00	2016-09-01
929	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,080		0.00	2017-06-29
930	8130	Dadi International Group Limited:O	9,000	1,323		0.00	2018-03-23
931	0586	China Conch Venture Holdings Limited:O	5,000	121,000		0.00	2017-09-25
932	8351	Larry Jewelry International Company Limited:O	10,000	3,050		0.00	2017-05-25
933	0945	MANULIFE FINANCIAL CORPORATION:O	5,222	773,900		0.00	2018-01-23
934	3889	Global Corn Group Limited:O	4,000	668		0.00	2017-12-11
935	0494	LI & FUNG LIMITED:O	22,000	90,640		0.00	2017-11-24
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	780,450		0.00	2018-04-30
937	1238	Powerlong Real Estate Holdings Limited:O	10,000	41,700		0.00	2017-11-30
938	1665	Pentamaster International Limited:O	4,000	4,600		0.00	2018-01-25
939	1217	China Innovation Investment Limited:O	32,000	832		0.00	2017-02-23
940	0376	Yunfeng Financial Group Limited:O	6,000	28,800		0.00	2017-12-15
941	6169	China YuHua Education Corporation Limited:O	8,000	35,040		0.00	2018-05-02
942	0681	Chinese People Holdings Company Limited:O	22,000	2,750		0.00	2017-07-05
943	0916	China Longyuan Power Group Corporation Limited:H	8,000	61,280		0.00	2018-04-10
944	3886	Town Health International Medical Group Limited:O	18,000	12,420	*	0.00	2017-12-13
945	1628	Yuzhou Group Holdings Company Limited:O	10,000	59,400		0.00	2018-04-30
946	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	323,600		0.00	2018-03-26
947	0767	Zhong Ji Longevity Science Group Limited:O	9,125	1,734		0.00	2018-01-08
948	1088	China Shenhua Energy Company Limited:H	8,006	153,395		0.00	2018-02-06
949	3333	China Evergrande Group:O	31,000	799,800		0.00	2018-04-27
950	8088	8088 Investment Holdings Limited:O	24,000	648		0.00	2018-01-03
951	3883	China Aoyuan Group Limited:O	6,000	39,900		0.00	2018-04-09
952	2038	FIH Mobile Limited:O	18,000	24,300		0.00	2018-01-08
953	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,500	638		0.00	2017-12-08
954	0019	SWIRE PACIFIC LIMITED:A	2,000	155,600		0.00	2017-11-16
955	0646	China Environmental Technology Holdings Limited:O	8,000	944		0.00	2015-05-29
956	3888	Kingsoft Corporation Limited:O	3,000	70,950		0.00	2018-03-02
957	3328	Bank of Communications Co., Ltd.:H	74,945	472,903		0.00	2018-04-23
958	1299	AIA Group Limited:O	25,600	1,784,320		0.00	2018-04-27
959	8063	Global Mastermind Holdings Limited:O	9,000	891		0.00	2016-04-22
960	0622	Oshidori International Holdings Limited:O	6,000	2,700		0.00	2018-02-02
961	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	284,000		0.00	2018-04-13
962	3383	Agile Group Holdings Limited (KY):O	8,000	126,560		0.00	2018-03-26
963	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,000	36,120		0.00	2018-01-15
964	0633	China All Access (Holdings) Limited:O	4,000	8,400		0.00	2017-01-26
965	3999	DaChan Food (Asia) Limited:O	2,000	1,020		0.00	2017-12-05
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	90,000		0.00	2017-11-21
967	1513	Livzon Pharmaceutical Group Inc.:H	369	21,107		0.00	2018-04-13
968	0623	SinoMedia Holding Limited:O	1,000	2,100		0.00	2018-04-13
969	3309	C-MER Medical Holdings Limited:O	2,000	17,260		0.00	2018-03-14
970	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	34,920		0.00	2018-05-02
971	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-12-12
972	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	30,960		0.00	2017-12-08
973	3900	Greentown China Holdings Limited:O	4,000	43,600		0.00	2018-03-27
974	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	186,576		0.00	2018-04-17
975	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,380		0.00	2017-06-12
976	0819	Tianneng Power International Limited:O	2,000	23,400		0.00	2018-04-12
977	2211	Universal Health International Group Holding Limited:O	5,000	715		0.00	2017-12-15
978	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	49,950		0.00	2018-03-15
979	1578	BANK OF TIANJIN CO., LTD.:H	3,000	13,980		0.00	2018-02-23
980	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	30,080		0.00	2018-01-30
981	8080	North Asia Strategic Holdings Limited:O	4,600	557		0.00	2016-10-18
982	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	5,418		0.00	2017-05-09
983	1207	SRE Group Limited:O	34,000	6,426		0.00	2017-09-01
984	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,350		0.00	2017-08-30
985	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,900		0.00	2017-12-28
986	2269	WuXi Biologics (Cayman) Inc.:O	2,000	143,100		0.00	2018-04-19
987	2768	Jiayuan International Group Limited:O	4,000	59,520		0.00	2018-04-10
988	0223	Elife Holdings Limited:O	8,000	1,032		0.00	2017-03-20
989	2186	Luye Pharma Group Ltd.:O	5,000	44,200		0.00	2018-04-24
990	0471	Silkwave Inc:O	4,000	748		0.00	2017-12-15
991	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,360		0.00	2018-01-08
992	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,460		0.00	2016-07-08
993	2282	MGM China Holdings Limited:O	5,600	128,800		0.00	2018-04-20
994	0842	Leoch International Technology Limited:O	2,000	2,400		0.00	2017-12-06
995	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	416		0.00	2016-03-14
996	2007	Country Garden Holdings Company Limited:O	31,092	509,909		0.00	2018-04-30
997	0941	China Mobile Limited (HK):O	28,500	2,131,800		0.00	2018-04-11
998	0582	Shin Hwa World Limited:O	203,000	40,194		0.00	2018-01-29
999	1555	MIE Holdings Corporation:O	4,000	1,820		0.00	2016-08-30
1000	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,700		0.00	2017-07-03
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	52,320		0.00	2017-11-23
1002	6138	Harbin Bank Co., Ltd.:H	4,000	8,760		0.00	2018-02-05
1003	1027	China Jicheng Holdings Limited:O	5,000	360		0.00	2017-12-15
1004	1145	Courage Investment Group Limited:O	600	516		0.00	2017-11-24
1005	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2018-01-05
1006	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	563		0.00	2018-04-30
1007	0445	CIMC-TianDa Holdings Company Limited:O	15,000	5,475		0.00	2017-07-07
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	63,200		0.00	2018-03-13
1009	8078	China Creative Digital Entertainment Limited:O	16,768	3,974		0.00	2017-05-29
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,800	236,852		0.00	2018-04-13
1011	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	59,475		0.00	2018-01-26
1012	1277	Kinetic Development Group Limited:O	10,000	5,400		0.00	2018-01-09
1013	1072	Dongfang Electric Corporation Limited:H	400	2,456		0.00	2016-09-08
1014	0992	LENOVO GROUP LIMITED:O	14,000	52,640		0.00	2018-02-01
1015	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	94,920		0.00	2018-02-02
1016	0151	Want Want China Holdings Limited:O	13,000	90,350		0.00	2018-03-02
1017	0839	China Education Group Holdings Limited (KY):O	2,000	21,600		0.00	2018-05-02
1018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,920		0.00	2018-03-20
1019	0585	Imagi International Holdings Limited:O	680	666		0.00	2017-09-05
1020	0750	China Shuifa Singyes Energy Holdings Limited:O	800	2,264		0.00	2017-11-20
1021	2098	Zall Smart Commerce Group Ltd.:O	11,000	111,540		0.00	2018-04-26
1022	0860	Apollo Future Mobility Group Limited:O	5,500	8,965		0.00	2017-10-12
1023	8239	Capital Finance Holdings Limited:O	1,200	113		0.00	2018-01-04
1024	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,850		0.00	2018-01-30
1025	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	23,450		0.00	2018-02-09
1026	0883	CNOOC LIMITED:O	40,000	531,200		0.00	2017-12-18
1027	1889	Sanai Health Industry Group Company Limited:O	2,500	438		0.00	2017-12-14
1028	8011	Polyard Petroleum International Group Limited:O	2,500	605	*	0.00	2015-02-10
1029	1883	CITIC Telecom International Holdings Limited:O	3,000	6,990		0.00	2018-01-05
1030	0552	China Communications Services Corporation Limited:H	2,000	10,060		0.00	2017-12-21
1031	0444	Sincere Watch (Hong Kong) Limited:O	5,000	570		0.00	2017-10-10
1032	6858	Honma Golf Limited:O	500	4,225		0.00	2017-11-29
1033	0914	Anhui Conch Cement Company Limited:H	1,000	48,300		0.00	2018-04-27
1034	0813	Shimao Group Holdings Limited:O	2,500	54,250		0.00	2018-02-01
1035	2828	Hang Seng China Enterprises Index ETF:Unit	200	24,580		0.00	2018-01-15
1036	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	251,600		0.00	2017-11-24
1037	0288	WH Group Limited (KY):O	10,000	81,800		0.00	2018-05-02
1038	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	900		0.00	2017-12-08
1039	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,520		0.00	2017-12-08
1040	0004	Wharf (Holdings) Limited (The):O	2,000	51,700		0.00	2018-03-28
1041	1055	China Southern Airlines Company Limited:H	2,000	16,980		0.00	2018-01-11
1042	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	89,000		0.00	2018-03-28
1043	0318	Vongroup Limited:O	125	124		0.00	2016-05-05
1044	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	32,520		0.00	2018-04-10
1045	0144	China Merchants Port Holdings Company Limited:O	2,000	35,000		0.00	2018-04-12
1046	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,400		0.00	2018-03-02
1047	9893	Pizu Group Holdings Limited:O	2,000	1,040		0.00	2015-07-02
1048	0817	China Jinmao Holdings Group Limited:O	6,000	27,060		0.00	2018-04-20
1049	2778	Champion Real Estate Investment Trust:Unit	3,000	16,170		0.00	2017-11-23
1050	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1051	6823	HKT Limited (KY):O	3,644	37,679		0.00	2018-01-05
1052	1680	Macau Legend Development Limited:O	3,000	3,900		0.00	2018-04-13
1053	0617	PALIBURG HOLDINGS LIMITED:O	500	1,720		0.00	2017-12-15
1054	1677	China Renewable Energy Investment Limited:Wrnt	199	2		0.00	2018-01-04
1055	0987	China Renewable Energy Investment Limited:O	998	230		0.00	2018-01-04
1056	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	3,360		0.00	2018-03-23
1057	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	220		0.00	2017-11-28
1058	8153	Jiading International Group Holdings Limited:O	700	70		0.00	2017-10-11
1059	3380	Logan Group Company Limited:O	2,000	23,600		0.00	2018-02-01
1060	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,860		0.00	2018-05-02
1061	3836	China Harmony Auto Holding Limited:O	500	2,235		0.00	2018-02-13
1062	1282	Renze Harvest International Limited:O	8,000	4,080		0.00	2018-04-13
1063	0124	Guangdong Land Holdings Limited:O	500	940		0.00	2016-10-31
1064	1815	Mount Everest Gold Group Company Limited (KY):O	304	526		0.00	2018-03-13
1065	0275	Master Glory Group Limited:O	2,838	213		0.00	2018-04-24
1066	0267	CITIC Limited (HK):O	8,000	94,560		0.00	2018-04-10
1067	0474	Aceso Life Science Group Limited:O	1,247	349		0.00	2018-03-26
1068	1928	Sands China Ltd.:O	2,000	94,000		0.00	2018-02-01
1069	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,411	27,727		0.00	2018-01-10
1070	0823	Link Real Estate Investment Trust:Unit	500	34,225		0.00	2018-03-23
1071	0810	China Castson 81 Finance Company Limited (BM):O	150	21		0.00	2017-12-15
1072	1733	E-Commodities Holdings Limited:O	700	448		0.00	2017-12-15
1073	1900	China ITS (Holdings) Co., Ltd.:O	314	129	*	0.00	2018-03-28
1074	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2017-07-06
1075	3799	Dali Foods Group Company Limited:O	2,500	14,050		0.00	2018-02-02
1076	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	4,120		0.00	2018-03-13
1077	6818	China Everbright Bank Company Limited:H	2,000	7,860		0.00	2018-01-31
1078	8047	China Ocean Group Development Limited:O	500	295		0.00	2017-10-20
1079	8173	Hephaestus Holdings Limited:O	400	11	*	0.00	2016-04-12
1080	0279	Arta TechFin Corporation Limited:O	1,800	2,016		0.00	2018-04-06
1081	2366	SMI Culture & Travel Group Holdings Limited:O	100	48		0.00	2017-12-05
1082	1097	i-CABLE Communications Limited:O	277	47		0.00	2018-04-03
1083	1003	Huanxi Media Group Limited:O	120	241		0.00	2016-08-03
1084	1139	VICTORY GROUP LIMITED:O	27	6	*	0.00	2015-04-30
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2014-09-05
1086	0059	Skyfame Realty (Holdings) Limited:O	10	57		0.00	2017-11-27
1087	0530	Goldin Financial Holdings Limited:O	12	45		0.00	2017-07-18

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