CCASS holdings

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2018-05-03

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	1962	Evergreen Products Group Limited:O	108,912,197	188,418,101		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	101,730,000		11.55	2017-03-31
3	2393	Yestar Healthcare Holdings Company Limited:O	230,247,500	621,668,250		10.59	2018-04-23
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,250,000	18,962,500		8.89	2018-04-10
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	106,633,606	20,260,385		4.62	2018-04-12
6	1663	Sino Harbour Holdings Group Limited:O	111,082,356	34,990,942		4.51	2018-05-02
7	2030	Cabbeen Fashion Limited:O	29,960,000	83,588,400		4.49	2017-11-16
8	3600	MODERN DENTAL GROUP LIMITED:O	37,393,250	83,760,880		3.74	2018-03-26
9	6877	Top Eminent Healthcare Group Limited:O	40,000,000	25,600,000		1.97	2017-04-27
10	8480	FURNIWEB HOLDINGS LIMITED:O	9,200,000	3,404,000		1.83	2018-04-27
11	1866	CHINA XLX FERTILISER LTD.:O	16,645,684	51,601,620		1.65	2018-05-03
12	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,061,837	15,282,349		1.60	2018-05-03
13	0371	Beijing Enterprises Water Group Limited:O	150,161,000	677,226,110		1.59	2018-04-19
14	1792	CMON Limited:O	28,140,000	6,247,080		1.56	2018-04-11
15	1460	ICO Group Limited:O	64,932,000	9,090,480		1.54	2018-05-02
16	0854	Willas-Array Electronics (Holdings) Limited:O	997,200	6,212,556		1.31	2018-03-09
17	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
18	1420	Chuan Holdings Limited:O	12,368,000	4,638,000		1.19	2017-06-30
19	1693	BGMC International Limited:O	20,540,000	10,270,000		1.14	2018-05-03
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,448,904	4,602,025		1.00	2017-12-15
21	0266	TIAN TECK LAND LIMITED:O	4,689,068	43,139,426		0.99	2018-02-20
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,759,441	24,683,846		0.92	2018-04-20
23	0401	Wanjia Group Holdings Limited:O	5,608,639	712,297		0.86	2018-01-24
24	1707	Geotech Holdings Ltd.:O	11,688,000	4,675,200		0.83	2018-05-02
25	1105	SING TAO NEWS CORPORATION LIMITED:O	7,106,000	7,603,420		0.82	2018-04-11
26	8383	Linocraft Holdings Limited:O	6,424,000	2,441,120		0.80	2018-04-25
27	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,072,000	6,588,960		0.79	2018-02-01
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,472,000	52,610,640		0.77	2018-04-20
29	0555	REXLot Holdings Limited:O	114,934,373	4,597,375		0.76	2018-05-03
30	0055	Neway Group Holdings Limited:O	1,877,000	976,040		0.74	2018-03-27
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	9,656,340		0.68	2017-10-18
32	6036	Apex Ace Holding Limited:O	6,435,000	2,574,000		0.64	2018-04-11
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,477,600	8,972,208		0.61	2018-04-10
34	1730	LHN LIMITED:O	2,444,000	2,395,120		0.61	2018-05-02
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,906,000	4,754,880		0.58	2018-01-29
36	0948	Alpha Professional Holdings Limited:O	1,310,870	3,277,175		0.52	2018-05-03
37	2227	Solis Holdings Limited (KY):O	4,192,000	3,982,400		0.50	2018-04-26
38	0450	HUNG HING PRINTING GROUP LIMITED:O	4,358,000	7,931,560		0.48	2017-11-17
39	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	42,275,000		0.47	2014-05-22
40	8526	Wing Fung Group Asia Limited:O	2,690,000	901,150		0.47	2018-03-26
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,600,000	2,014,000		0.46	2018-01-31
42	2329	Glory Health Industry Limited:O	20,374,288	51,954,434		0.46	2018-02-09
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,702,000	1,395,640		0.37	2017-11-17
45	1665	Pentamaster International Limited:O	5,812,000	6,683,800		0.36	2018-04-27
46	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	2,196,750		0.36	2017-11-17
47	0738	LE SAUNDA HOLDINGS LIMITED:O	2,532,400	2,886,936		0.36	2018-04-25
48	0263	GT GROUP HOLDINGS LIMITED:O	4,619,139	970,019		0.33	2016-11-22
49	1085	HENGXIN TECHNOLOGY LTD.:O	1,278,400	2,850,832		0.33	2018-04-30
50	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,752,000	2,633,280		0.32	2018-03-28
51	1182	Success Dragon International Holdings Limited:O	6,506,500	2,765,263		0.31	2018-04-12
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	18,240,000	32,467,200		0.30	2018-05-02
53	0577	South Shore Holdings Limited:O	2,905,350	2,876,297		0.29	2018-04-25
54	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,436,620		0.27	2015-09-24
55	1131	Agritrade Resources Limited:O	17,100,000	24,282,000		0.27	2018-04-10
56	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,484,000	7,910,480		0.27	2018-05-03
57	6163	Gemilang International Limited:O	666,000	1,798,200		0.27	2018-04-16
58	1570	WEIYE HOLDINGS LIMITED:O	510,100	1,968,986		0.26	2017-06-20
59	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,827,500		0.25	2017-12-29
60	0198	SMI Holdings Group Limited:O	6,666,425	22,665,845		0.25	2018-05-02
61	8427	WS-SK Target Group Limited:O	1,488,000	431,520		0.24	2018-04-26
62	0975	Mongolian Mining Corporation:O	23,907,500	3,538,310		0.23	2018-04-27
63	0499	Qingdao Holdings International Limited:O	1,150,000	851,000		0.23	2018-03-20
64	3322	Win Hanverky Holdings Limited:O	2,950,000	2,242,000		0.23	2018-04-25
65	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,184,000	1,806,208		0.23	2018-05-03
66	2266	Lai Si Enterprise Holding Limited:O	912,000	601,920		0.23	2018-03-28
67	0678	Genting Hong Kong Limited:O	19,094,759	28,069,296		0.23	2018-04-23
68	0587	Hua Han Health Industry Holdings Limited:O	15,794,842	8,371,266	*	0.22	2018-04-13
69	3777	China Fiber Optic Network System Group Ltd.:O	4,662,000	3,263,400	*	0.22	2016-10-14
70	3378	Xiamen International Port Co., Ltd:H	2,140,000	2,953,200		0.22	2018-01-24
71	1225	Lerado Financial Group Company Limited:O	4,994,400	634,289	*	0.22	2016-09-21
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,717,574	923,975		0.21	2018-03-27
73	1786	CRCC High-Tech Equipment Corporation Limited:H	1,136,500	2,068,430		0.21	2018-04-25
74	1421	Prosperity Group International Limited (KY):O	2,510,000	740,450		0.21	2017-07-04
75	0364	Blockchain Group Company Limited:O	2,466,200	599,287		0.21	2018-03-15
76	0255	Lung Kee Group Holdings Limited:O	1,304,000	5,320,320		0.21	2018-03-22
77	0889	DATRONIX HOLDINGS LIMITED:O	644,000	837,200		0.20	2017-12-15
78	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,519,575		0.20	2017-03-16
79	0880	SJM Holdings Limited:O	10,770,000	94,237,500		0.19	2018-05-03
80	0372	PT International Development Corporation Limited:O	3,767,899	1,959,307		0.19	2018-04-24
81	0635	PLAYMATES HOLDINGS LIMITED:O	3,634,000	3,997,400		0.18	2017-12-06
82	1021	MIDAS HOLDINGS LIMITED (SG):O	3,388,000	10,164,000	*	0.18	2018-03-13
83	6113	BitStrat Holdings Limited (KY):O	708,000	1,026,600		0.18	2018-04-04
84	1180	Paradise Entertainment Limited (BM):O	1,848,000	1,829,520		0.18	2018-04-23
85	6880	Tempus Holdings Limited:O	612,000	1,236,240		0.17	2016-02-23
86	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,100,000	495,600		0.17	2018-04-30
87	0599	E. BON HOLDINGS LIMITED:O	1,001,900	551,045		0.17	2016-11-08
88	2282	MGM China Holdings Limited:O	6,323,800	145,447,400		0.17	2018-05-03
89	0426	ONE MEDIA GROUP LIMITED (KY):O	664,000	796,800		0.17	2018-04-10
90	1037	Maxnerva Technology Services Limited:O	1,078,000	1,390,620		0.16	2018-02-13
91	0182	Concord New Energy Group Limited:O	14,030,000	5,120,950		0.16	2018-03-14
92	0613	Planetree International Development Limited:O	14,570,000	3,088,840		0.16	2018-03-27
93	0102	Summit Ascent Holdings Limited:O	2,324,000	2,254,280		0.16	2018-04-25
94	3903	Hanhua Financial Holding Co., Ltd.:H	1,826,000	1,223,420		0.16	2018-04-16
95	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,129,780	8,481,704		0.16	2018-04-25
96	0623	SinoMedia Holding Limited:O	797,000	1,665,730		0.16	2018-01-30
97	0269	China Resources and Transportation Group Limited:O	11,420,210	2,124,159		0.15	2018-05-03
98	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	598,000	1,734,200		0.15	2018-04-25
99	1415	Cowell e Holdings Inc.:O	1,254,000	2,407,680		0.15	2018-05-03
100	0841	Asia Cassava Resources Holdings Limited:O	868,000	520,800		0.15	2017-10-09
101	0655	HONGKONG CHINESE LIMITED:O	2,924,021	3,976,669		0.15	2018-04-13
102	1623	Hilong Holding Limited:O	2,388,000	2,817,840		0.14	2018-04-27
103	0626	Public Financial Holdings Limited:O	1,520,000	5,107,200		0.14	2018-04-20
104	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
105	0653	BONJOUR HOLDINGS LIMITED:O	4,588,600	1,514,238		0.13	2018-05-03
106	1322	CW Group Holdings Limited (KY):O	966,500	1,140,470		0.13	2018-03-13
107	1033	Sinopec Oilfield Service Corporation:H	7,170,000	8,030,400		0.13	2018-04-26
108	2010	Real Nutriceutical Group Limited:O	2,073,000	538,980		0.13	2018-04-06
109	0076	Elate Holdings Limited:O	6,468,113	291,065		0.13	2018-04-30
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	471,328		0.13	2017-10-25
111	1222	WANG ON GROUP LIMITED:O	24,326,301	2,724,546		0.13	2017-11-17
112	2178	Petro-king Oilfield Services Limited:O	2,177,073	1,023,224	*	0.13	2018-03-14
113	0149	China Agri-Products Exchange Limited:O	12,538,555	764,852		0.13	2018-04-30
114	8281	China Golden Classic Group Limited:O	1,256,000	351,680		0.13	2017-08-31
115	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,510,000	1,827,100		0.13	2018-04-09
116	3893	CROSSTEC Group Holdings Limited:O	3,000,000	333,000		0.13	2017-01-20
117	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,448,000	832,320		0.12	2018-03-27
118	0150	Hypebeast Limited:O	2,340,000	1,848,600		0.12	2018-05-03
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	522,120		0.12	2016-02-29
120	6090	CENTURION CORPORATION LIMITED:O	958,000	2,864,420		0.11	2018-01-12
121	8046	Heng Xin China Holdings Limited:O	9,405,866	206,929		0.11	2018-04-26
122	0275	Master Glory Group Limited:O	11,547,908	923,833		0.11	2018-03-27
123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,950,000	187,650		0.11	2018-04-23
124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,618,000	2,330,020		0.11	2018-04-23
125	8226	KOALA Financial Group Limited:O	2,680,000	284,080		0.11	2018-05-02
126	0334	China Display Optoelectronics Technology Holdings Limited:O	2,257,000	1,467,050		0.11	2018-05-03
127	8072	Roma (meta) Group Limited:O	3,311,875	264,950		0.11	2018-03-09
128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,364,213	10,709,885		0.10	2018-05-03
129	0519	Novautek Technologies Group Limited (BM):O	2,500,000	1,575,000		0.10	2018-01-29
130	8063	Global Mastermind Holdings Limited:O	4,090,000	384,460		0.10	2016-09-26
131	0057	CHEN HSONG HOLDINGS LIMITED:O	584,000	1,331,520		0.09	2016-12-06
132	3315	Goldpac Group Limited:O	754,000	1,802,060		0.09	2018-05-03
133	1461	ZHONGTAI FUTURES Company Limited:H	250,000	335,000		0.09	2018-02-14
134	1239	Teamway International Group Holdings Limited:O	9,920,000	297,600		0.09	2018-04-18
135	0528	Kingdom Holdings Limited (KY):O	564,000	541,440		0.09	2017-10-04
136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,372,194	4,349,855		0.09	2018-04-30
137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,409,252	115,408,431		0.09	2018-05-03
138	2823	iShares FTSE China A50 ETF:Unit	1,270,625	18,373,238		0.09	2018-04-03
139	2363	Tongda Hong Tai Holdings Limited:O	160,000	257,600		0.08	2018-05-03
140	0296	Emperor Entertainment Hotel Limited:O	1,065,000	1,863,750		0.08	2018-04-25
141	2336	Shuoao International Holdings Limited (KY):O	1,280,000	518,400		0.08	2017-11-14
142	0768	UBA INVESTMENTS LIMITED:O	840,000	84,000		0.08	2017-11-21
143	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	149,420		0.08	2018-03-23
144	0156	LIPPO CHINA RESOURCES LIMITED:O	7,140,000	1,663,620		0.08	2017-12-18
145	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	200,100		0.08	2018-04-26
146	2345	Shanghai Prime Machinery Company Limited:H	580,000	748,200		0.08	2018-05-03
147	1868	Neo-Neon Holdings Limited:O	1,590,000	1,478,700		0.08	2017-03-17
148	1241	Shuanghua Holdings Limited:O	492,000	194,340		0.08	2017-11-28
149	1656	ISDN HOLDINGS LIMITED:O	298,000	351,640		0.08	2018-02-06
150	2846	iShares Core CSI 300 Index ETF:Unit	3,500	106,050		0.07	2017-11-16
151	0752	PICO FAR EAST HOLDINGS LIMITED:O	900,000	2,862,000		0.07	2018-04-04
152	1102	Enviro Energy International Holdings Limited:O	6,570,000	1,103,760		0.07	2018-04-30
153	0376	Yunfeng Financial Group Limited:O	1,742,000	8,274,500		0.07	2018-04-11
154	3988	BANK OF CHINA LIMITED:H	60,069,254	250,488,789		0.07	2018-05-03
155	3368	Parkson Retail Group Limited:O	1,887,000	1,792,650		0.07	2018-03-26
156	8172	Lajin Entertainment Network Group Limited:O	3,000,000	975,000		0.07	2018-04-25
157	1052	Yuexiu Transport Infrastructure Limited:O	1,188,292	7,129,752		0.07	2018-04-20
158	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
159	1830	Perfect Medical Health Management Limited (KY):O	780,000	873,600		0.07	2018-04-27
160	0575	Regent Pacific Group Limited:O	1,290,000	361,200		0.07	2018-04-12
161	1371	China Ecotourism Group Limited:O	6,840,160	971,303		0.07	2018-03-21
162	0199	ITC Properties Group Limited:O	639,733	1,772,060		0.07	2018-04-25
163	2233	WEST CHINA CEMENT LIMITED:O	3,698,000	5,694,920		0.07	2018-04-30
164	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	537,098		0.07	2018-02-28
165	1312	Kontafarma China Holdings Limited:O	3,777,000	1,737,420		0.07	2016-10-17
166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
167	0703	Future Bright Holdings Limited:O	454,000	381,360		0.07	2017-12-28
168	0603	China Oil And Gas Group Limited:O	3,776,260	2,152,468		0.06	2018-03-23
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	956,040		0.06	2017-11-06
170	0712	Comtec Solar Systems Group Limited:O	1,338,000	240,840		0.06	2018-04-24
171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	440,000	915,200		0.06	2018-02-22
172	0685	Media Chinese International Limited (BM):O	1,065,000	766,800		0.06	2018-04-10
173	8532	Polyfair Holdings Limited:O	504,000	80,640		0.06	2018-04-06
174	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,417,400		0.06	2017-08-22
175	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	423,000	3,561,660		0.06	2018-05-02
176	0503	Lansen Pharmaceutical Holdings Limited:O	258,000	335,400		0.06	2018-05-03
177	1539	Unity Group Holdings International Limited:O	340,000	544,000		0.06	2018-05-02
178	3337	Anton Oilfield Services Group:O	1,642,000	1,839,040		0.06	2018-05-03
179	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	328,500		0.06	2017-12-07
181	1251	SPT Energy Group Inc.:O	938,000	806,680		0.06	2018-04-09
182	0929	IPE GROUP LIMITED:O	640,000	915,200		0.06	2018-04-12
183	8006	Sino Splendid Holdings Limited:O	227,400	44,343		0.06	2017-02-16
184	1101	China Huarong Energy Company Limited:O	1,377,800	254,893		0.06	2016-04-12
185	0091	Golden Century International Holdings Group Limited:O	2,815,625	92,916		0.06	2017-12-08
186	8132	Century Energy International Holdings Limited:O	3,600,000	144,000		0.06	2018-03-26
187	8270	China CBM Group Company Limited:O	766,000	52,854		0.06	2014-06-03
188	1145	Courage Investment Group Limited:O	265,000	225,250		0.06	2017-09-11
189	0959	Century Entertainment International Holdings Limited:O	468,950	119,582		0.06	2018-04-09
190	0704	Huscoke Holdings Limited:O	1,485,200	415,856		0.06	2018-04-11
191	1240	CNQC International Holdings Limited:O	840,000	2,284,800		0.06	2018-05-02
192	2828	Hang Seng China Enterprises Index ETF:Unit	161,400	19,577,820		0.06	2018-04-20
193	3818	China Dongxiang (Group) Co., Ltd.:O	3,312,000	4,636,800		0.06	2018-04-25
194	1373	International Housewares Retail Company Limited:O	400,000	644,000		0.06	2017-06-09
195	0375	YGM TRADING LIMITED:O	92,000	557,520		0.06	2018-02-09
196	1528	Red Star Macalline Group Corporation Ltd.:H	582,400	6,115,200		0.05	2018-04-10
197	0370	Hong Kong Robotics Group Holding Limited:O	3,940,000	330,960		0.05	2017-10-13
198	0444	Sincere Watch (Hong Kong) Limited:O	3,250,000	380,250		0.05	2018-04-13
199	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
200	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
201	0705	Ding He Mining Holdings Limited:O	3,449,000	110,368	*	0.05	2018-03-20
202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	654,000	725,940		0.05	2016-12-12
203	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	178,500		0.05	2015-11-06
204	1186	China Railway Construction Corporation Limited:H	1,068,500	9,894,310		0.05	2018-05-03
205	8147	Millennium Pacific Group Holdings Limited:O	2,820,000	552,720		0.05	2018-02-28
206	0509	Century Sunshine Group Holdings Limited:O	2,336,349	565,396		0.05	2018-04-20
207	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
208	0802	China e-Wallet Payment Group Limited:O	1,381,500	649,305		0.05	2018-04-25
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,557,982	12,557,335		0.05	2018-04-10
210	3147	CSOP SZSE ChiNext ETF:Unit	20,000	162,000		0.05	2018-03-14
211	0904	China Green (Holdings) Limited:O	3,441,800	92,929		0.05	2017-11-24
212	1337	Razer Inc.:O	4,448,000	11,831,680		0.05	2018-05-02
213	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	206,000	1,318,400		0.05	2018-04-27
214	1122	QINGLING MOTORS CO. LTD:H	586,000	1,482,580		0.05	2018-04-25
215	0082	Crazy Sports Group Limited:O	1,554,000	854,700		0.05	2017-07-13
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	1,122,000		0.05	2017-07-18
217	2883	China Oilfield Services Limited:H	818,000	5,914,140		0.05	2018-04-11
218	8011	Polyard Petroleum International Group Limited:O	1,321,500	319,803	*	0.04	2017-06-12
219	0764	Eternity Investment Limited:O	1,676,117	301,701		0.04	2016-09-22
220	0063	China Asia Valley Group Limited:O	1,218,000	584,640		0.04	2015-08-07
221	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	401,390		0.04	2018-04-20
222	0445	CIMC-TianDa Holdings Company Limited:O	4,950,000	1,831,500		0.04	2017-05-09
223	0596	Inspur Digital Enterprise Technology Limited:O	407,000	1,119,250		0.04	2018-04-24
224	0327	PAX Global Technology Limited:O	465,000	1,692,600		0.04	2018-05-03
225	3993	CMOC Group Limited (CN):H	1,661,000	9,567,360		0.04	2018-05-03
226	8037	China Biotech Services Holdings Limited:O	360,000	532,800		0.04	2018-04-17
227	0869	Playmates Toys Limited:O	495,867	421,487		0.04	2018-01-10
228	1023	SITOY GROUP HOLDINGS LIMITED:O	419,000	703,920		0.04	2018-04-25
229	1766	CRRC Corporation Limited:H	1,826,450	12,766,886		0.04	2018-05-03
230	0070	Rich Goldman Holdings Limited:O	289,000	101,150		0.04	2018-02-01
231	8193	Asia-Pac Financial Investment Company Limited:O	2,400,000	110,400		0.04	2017-12-12
232	1039	Changyou International Group Limited:O	745,000	804,600		0.04	2016-11-22
233	1127	Lion Rock Group Limited:O	312,000	418,080		0.04	2018-05-02
234	1398	Industrial and Commercial Bank of China Limited:H	34,736,766	235,862,641		0.04	2018-05-03
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,166,000	5,413,860		0.04	2018-04-27
236	1910	Samsonite Group S.A.:O	563,400	19,662,660		0.04	2018-05-03
237	1426	Spring Real Estate Investment Trust:Unit	500,000	1,660,000		0.04	2018-04-26
238	1366	Jiangnan Group Limited:O	1,604,000	745,860		0.04	2018-02-26
239	0402	Peace Map Holding Limited:O	3,204,000	253,116		0.04	2018-04-09
240	1211	BYD COMPANY LIMITED:H	358,000	18,777,100		0.04	2018-05-02
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,930,300	130,467		0.04	2018-01-08
242	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	626,430		0.04	2017-12-12
243	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	75,330		0.04	2018-04-26
244	3608	Yongsheng Advanced Materials Company Limited:O	155,000	345,650		0.04	2018-04-27
245	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	125,000	663,750		0.04	2018-05-03
246	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	27,450		0.04	2017-07-28
247	1227	National Investments Fund Limited:O	1,379,000	28,959		0.04	2018-03-13
248	0636	KLN Logistics Group Limited (BM):O	648,961	7,774,553		0.04	2018-04-27
249	3382	Tianjin Port Development Holdings Limited:O	2,350,000	2,585,000		0.04	2018-04-06
250	8371	Taste•Gourmet Group Limited:O	152,000	118,560		0.04	2018-02-28
251	0024	BURWILL HOLDINGS LIMITED:O	1,880,000	667,400		0.04	2018-05-02
252	8255	China Binary New Fintech Group:O	180,000	115,200		0.04	2018-04-25
253	1928	Sands China Ltd.:O	3,028,400	140,517,760		0.04	2018-05-03
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,215,702	233,415		0.04	2018-03-21
255	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,944,000	3,849,120		0.04	2018-03-22
256	0043	C.P. POKPHAND CO. LTD.:O	8,798,000	6,158,600		0.04	2018-04-30
257	8090	China Assurance Finance Group Limited:O	638,000	427,460		0.04	2018-03-15
258	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
259	1062	China Development Bank International Investment Limited:O	1,050,000	261,450		0.04	2018-03-22
260	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
261	1486	C Cheng Holdings Limited:O	102,000	377,400		0.04	2018-03-14
262	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	276,000	543,720		0.04	2018-04-30
263	0857	PETROCHINA COMPANY LIMITED:H	7,384,798	41,354,869		0.04	2018-05-03
264	1883	CITIC Telecom International Holdings Limited:O	1,214,386	2,829,519		0.03	2018-04-23
265	1538	Zhong Ao Home Group Limited:O	276,000	242,880		0.03	2018-03-19
266	1881	Regal Real Estate Investment Trust:Unit	1,104,000	2,660,640		0.03	2018-02-05
267	1195	Kingwell Group Limited:O	970,666	112,597		0.03	2017-03-02
268	1828	DAH CHONG HONG HOLDINGS LIMITED:O	617,922	2,632,348		0.03	2018-03-19
269	8109	Kirin Group Holdings Limited:O	1,452,000	21,780		0.03	2017-09-07
270	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	791,700		0.03	2017-12-04
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,400,300	52,806,600		0.03	2018-05-03
273	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
274	8268	Smart City Development Holdings Limited (KY):O	320,000	56,000		0.03	2016-01-07
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,000	506,520		0.03	2018-02-09
276	1432	China Shengmu Organic Milk Limited:O	2,016,000	1,794,240		0.03	2018-03-28
277	0390	CHINA RAILWAY GROUP LIMITED:H	1,328,000	8,339,840		0.03	2018-05-03
278	0064	GET NICE HOLDINGS LIMITED:O	3,048,000	868,680		0.03	2018-03-27
279	3188	ChinaAMC CSI 300 Index ETF:Unit	83,800	3,993,070		0.03	2018-04-30
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,100,000	5,522,000		0.03	2018-04-17
281	8236	Powerleader Science & Technology Group Limited:H	19,000	57,950		0.03	2017-10-25
282	3983	China BlueChemical Ltd.:H	550,000	1,199,000		0.03	2018-04-30
283	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,684,500		0.03	2016-10-18
284	0276	Mongolia Energy Corporation Limited:O	580,299	98,651		0.03	2017-10-24
285	0564	ZMJ Group Company Limited (CN):H	75,000	341,250		0.03	2015-11-26
286	1680	Macau Legend Development Limited:O	1,918,000	2,531,760		0.03	2018-04-09
287	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	125,280		0.03	2018-01-29
288	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,939,557	6,231,861		0.03	2018-04-30
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	158,130		0.03	2017-11-08
291	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	12,160		0.03	2016-07-07
292	1088	China Shenhua Energy Company Limited:H	1,006,497	19,123,443		0.03	2018-05-03
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	410,800	1,458,340		0.03	2018-05-03
294	0138	CCT Fortis Holdings Limited:O	258,259	250,511		0.03	2017-11-27
295	0521	CWT International Limited:O	3,360,000	1,041,600		0.03	2018-03-14
296	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	132,300		0.03	2017-12-18
297	1164	CGN Mining Company Limited:O	1,925,000	1,078,000		0.03	2018-03-09
298	0825	New World Department Store China Limited:O	490,000	882,000		0.03	2018-03-26
299	0832	Central China Real Estate Limited:O	711,000	2,545,380		0.03	2018-02-12
300	9978	Fineland Living Services Group Limited:O	116,000	53,360		0.03	2017-12-06
301	0837	Carpenter Tan Holdings Limited:O	72,000	406,800		0.03	2018-04-30
302	0728	CHINA TELECOM CORPORATION LIMITED:H	4,009,143	14,954,103		0.03	2018-05-03
303	0397	Minerva Group Holding Limited:O	889,678	177,936		0.03	2018-01-05
304	0419	Hony Media Group:O	3,801,500	1,767,698		0.03	2018-05-03
305	1726	HKE Holdings Limited:O	225,000	110,250		0.03	2018-04-30
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	530,035	1,420,494		0.03	2018-04-27
307	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	737,200		0.03	2018-03-14
308	1072	Dongfang Electric Corporation Limited:H	95,200	581,672		0.03	2018-01-26
309	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,782,000	160,380		0.03	2018-03-27
310	0621	Taung Gold International Limited:O	5,050,000	176,750		0.03	2018-03-26
311	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	268,033		0.03	2017-09-29
312	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	49,500		0.03	2017-12-22
313	1638	Kaisa Group Holdings Ltd.:O	1,655,000	6,884,800		0.03	2018-04-03
314	2801	iShares Core MSCI China Index ETF:Unit	25,800	728,850		0.03	2018-04-19
315	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	212,100		0.03	2017-07-10
316	1020	Cybernaut International Holdings Company Limited:O	1,100,000	302,500		0.03	2018-02-07
317	0235	CSC Holdings Limited (HK):O	4,494,500	377,538		0.03	2018-03-01
318	0987	China Renewable Energy Investment Limited:O	623,485	143,402		0.03	2017-09-20
319	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	327,500	12,772,500		0.03	2018-04-27
320	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	59,160		0.03	2018-03-01
321	0729	FDG Electric Vehicles Limited:O	5,775,000	1,472,625		0.03	2018-05-03
322	2358	Jiu Rong Holdings Limited:O	1,400,000	273,000		0.03	2017-09-06
323	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	76,000		0.03	2017-06-07
324	2211	Universal Health International Group Holding Limited:O	723,000	101,943		0.03	2017-08-30
325	0305	Wuling Motors Holdings Limited:O	516,750	242,873		0.03	2017-07-11
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	502,000	582,320		0.03	2017-08-29
327	3636	Poly Culture Group Corporation Limited:H	22,500	287,550		0.03	2018-01-09
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,235,540		0.03	2018-05-03
329	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
330	0911	Qianhai Health Holdings Limited:O	4,235,000	368,445		0.02	2018-03-26
331	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
332	1979	TEN PAO GROUP HOLDINGS LIMITED:O	248,000	262,880		0.02	2018-02-14
333	1380	China Kingstone Mining Holdings Limited:O	700,000	53,200		0.02	2017-08-18
334	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	929,200		0.02	2018-01-22
335	3958	Orient Securities Company Limited:H	248,000	1,693,840		0.02	2018-04-19
336	0005	HSBC HOLDINGS PLC:O	4,916,238	381,991,693		0.02	2018-05-03
337	0062	Transport International Holdings Limited:O	101,600	2,413,000		0.02	2017-11-17
338	0886	Silver Base Group Holdings Limited:O	543,487	336,962		0.02	2018-01-10
339	0228	China Energy Development Holdings Limited:O	2,268,000	172,368		0.02	2018-04-06
340	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	265,920		0.02	2016-12-14
341	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	190,000	209,000		0.02	2018-04-27
342	0990	Deep Source Holdings Limited:O	1,870,800	342,356		0.02	2018-03-23
343	0913	Harbour Digital Asset Capital Limited:O	440,286	22,455		0.02	2018-04-20
344	2111	Best Pacific International Holdings Limited:O	244,000	761,280		0.02	2018-04-19
345	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	2,657,600		0.02	2018-04-03
346	1259	Prosperous Future Holdings Limited (KY):O	272,000	42,160		0.02	2017-12-13
347	6828	Beijing Gas Blue Sky Holdings Limited:O	2,294,750	1,216,218		0.02	2018-02-05
348	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	201,280		0.02	2017-08-14
349	0122	CROCODILE GARMENTS LIMITED:O	220,000	176,000		0.02	2018-01-08
350	0479	CIL HOLDINGS LIMITED:O	1,001,700	105,179		0.02	2018-04-17
351	0717	Emperor Capital Group Limited:O	1,548,000	928,800		0.02	2018-03-13
352	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	184,800		0.02	2018-02-21
353	1339	People's Insurance Company (Group) of China Limited (The):H	1,990,000	7,144,100		0.02	2018-04-30
354	1249	Tonly Electronics Holdings Limited:O	60,800	479,712		0.02	2018-04-11
355	1677	China Renewable Energy Investment Limited:Wrnt	104,697	1,047		0.02	2017-05-22
356	0383	Tian An Medicare Limited (BM):O	3,240,000	891,000		0.02	2017-06-02
357	1487	Golden Century International Holdings Group Limited:Wrnt	213,125	2,131		0.02	2017-05-12
358	1368	Xtep International Holdings Limited:O	497,000	2,266,320		0.02	2018-02-07
359	8198	Crypto Flow Technology Limited:O	698,000	140,996		0.02	2018-03-20
360	0320	COMPUTIME GROUP LIMITED:O	186,000	232,500		0.02	2018-02-27
361	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,034	66,011		0.02	2018-04-06
362	8041	IntelliMark AI International Limited:O	1,500,000	147,000		0.02	2017-12-19
363	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	404,800		0.02	2018-03-01
364	2112	Grace Life-tech Holdings Limited:O	330,000	607,200		0.02	2018-05-03
365	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	42,160		0.02	2018-02-26
366	0750	China Shuifa Singyes Energy Holdings Limited:O	179,800	507,036		0.02	2018-04-10
367	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
368	0489	DongFeng Motor Group Company Limited (CN):H	614,000	5,268,120		0.02	2018-04-19
369	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	610,560		0.02	2018-02-08
370	3918	NagaCorp Ltd.:O	932,013	7,819,589		0.02	2018-04-27
371	6837	Haitong Securities Co., Ltd.:H	728,000	7,702,240		0.02	2018-04-17
372	8426	Modern Living Investments Holdings Limited:O	170,000	31,790		0.02	2017-12-29
373	0722	UMP Healthcare Holdings Limited:O	160,000	283,200		0.02	2018-02-02
374	0086	SUN HUNG KAI & CO. LIMITED:O	456,622	2,214,617		0.02	2018-03-27
375	0985	CST Holding (HK) Limited (KY):O	8,165,840	293,970		0.02	2018-03-27
376	1357	Meitu, Inc.:O	900,500	7,492,160		0.02	2018-04-27
377	6878	Differ Group Auto Limited:O	904,000	533,360		0.02	2018-04-03
378	1751	Kingland Group Holdings Limited:O	140,000	46,200		0.02	2018-04-19
379	1057	Zhejiang Shibao Company Limited:H	45,000	78,300		0.02	2018-03-05
380	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	23,100		0.02	2016-10-05
381	0347	Angang Steel Company Limited:H	224,000	1,841,280		0.02	2018-04-09
382	0047	Hop Hing Group Holdings Limited:O	2,048,000	370,688		0.02	2018-01-09
383	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	106,080		0.02	2017-12-20
384	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	230,400		0.02	2018-03-13
385	8075	Media Asia Group Holdings Limited:O	433,000	56,290		0.02	2017-06-29
386	2339	BeijingWest Industries International Limited:O	116,000	128,760		0.02	2018-02-01
387	3698	Huishang Bank Corporation Limited:H	638,000	2,437,160		0.02	2017-10-10
388	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,500	562,500		0.02	2017-12-11
389	0606	China Agri-Industries Holdings Limited:O	1,052,700	3,452,856		0.02	2018-04-27
390	0598	SINOTRANS LIMITED:H	430,000	1,935,000		0.02	2018-04-13
391	8416	HM International Holdings Limited:O	80,000	44,000		0.02	2017-10-27
392	8483	Max Sight Group Holdings Limited:O	160,000	81,600		0.02	2018-05-02
393	8321	Tai Kam Holdings Limited:O	160,000	27,840		0.02	2018-01-18
394	1695	S&P International Holding Limited:O	215,000	58,050		0.02	2018-03-29
395	0343	CULTURECOM HOLDINGS LIMITED:O	275,500	130,863		0.02	2018-04-17
396	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	240,994		0.02	2017-09-22
397	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,800	45,630		0.02	2017-12-06
398	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
399	2727	Shanghai Electric Group Company Limited:H	578,000	1,618,400		0.02	2018-02-09
400	1816	CGN Power Co., Ltd.:H	2,162,000	4,583,440		0.02	2018-05-03
401	1181	Tang Palace (China) Holdings Limited:O	103,000	370,800		0.02	2018-04-11
402	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	451,200		0.02	2018-04-17
403	0552	China Communications Services Corporation Limited:H	461,600	2,298,768		0.02	2018-04-13
404	0226	LIPPO LIMITED (HK):O	94,750	400,793		0.02	2016-07-15
405	2357	AviChina Industry & Technology Company Limited:H	452,000	2,201,240		0.02	2018-04-17
406	8225	China Health Group Inc.:O	190,000	56,050		0.02	2018-03-22
407	6030	CITIC Securities Company Limited:H	436,000	8,257,840		0.02	2018-05-03
408	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	466,944	98,525		0.02	2018-02-08
409	1478	Q Technology (Group) Company Limited:O	214,000	2,080,080		0.02	2018-04-12
410	8071	China Netcom Technology Holdings Limited:O	872,000	135,160		0.02	2018-04-10
411	1716	Most Kwai Chung Limited:O	50,000	147,500		0.02	2018-04-26
412	0986	Dufu Liquor Group Limited:O	96,920	27,138		0.02	2016-10-25
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	473,500	1,846,650		0.02	2018-04-23
414	0883	CNOOC LIMITED:O	8,153,090	105,990,170		0.02	2018-05-03
415	1060	Damai Entertainment Holdings Limited (BM):O	4,647,334	4,136,127		0.02	2018-04-24
416	1685	Boer Power Holdings Limited:O	140,000	214,200		0.02	2018-03-28
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	556,500		0.02	2018-04-27
418	2866	COSCO SHIPPING Development Co., Ltd.:H	666,450	953,024		0.02	2018-05-02
419	0221	Easy One Financial Group Limited:O	98,368	41,315		0.02	2017-11-17
420	3838	China Starch Holdings Limited:O	1,059,366	312,513		0.02	2018-01-15
421	1450	Be Friends Holding Limited:O	180,000	51,300		0.02	2016-10-26
422	0877	OM Technologies (Group) Limited:O	141,000	719,100		0.02	2018-04-20
423	0891	Trinity Limited (BM):O	620,000	483,600		0.02	2018-03-16
424	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	853,120	144,177		0.02	2017-02-10
425	1898	China Coal Energy Company Limited:H	700,000	2,394,000		0.02	2018-04-04
426	2811	Haitong CSI300 Index ETF:Unit	4,000	67,520		0.02	2017-09-01
427	1035	BBI Life Sciences Corporation:O	93,000	306,900		0.02	2018-03-07
428	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	211,600		0.02	2017-11-23
429	0087	SWIRE PACIFIC LIMITED:B	506,452	6,543,360		0.02	2018-04-25
430	3393	Wasion Holdings Limited:O	170,000	751,400		0.02	2017-01-10
431	0290	GoFintech Quantum Innovation Limited:O	1,196,000	154,284		0.02	2018-03-08
432	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	729,300		0.02	2018-02-14
433	8346	TEM Holdings Limited:O	100,000	31,000		0.02	2016-12-15
434	0533	GOLDLION HOLDINGS LIMITED:O	162,000	521,640		0.02	2018-03-22
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,196,200	32,226,816		0.02	2018-05-02
436	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
437	0053	GUOCO GROUP LIMITED:O	54,000	5,670,000		0.02	2018-03-16
438	1362	SiS Mobile Holdings Limited:O	45,888	74,339		0.02	2016-12-08
439	0758	Macrolink Capital Holdings Limited:O	171,000	133,380		0.02	2018-05-02
440	8201	PPS International (Holdings) Limited:O	44,100	9,658		0.02	2017-07-28
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	642,670	2,769,908		0.02	2018-05-02
442	0206	CM Energy Tech Co., Ltd.:O	240,000	165,600		0.02	2018-03-02
443	6822	King's Flair International (Holdings) Limited:O	114,000	142,500		0.02	2018-05-03
444	2309	ZO Future Group:O	1,557,000	197,739		0.02	2018-04-26
445	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
446	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	406,000	2,233,000		0.02	2018-05-02
447	2686	AAG Energy Holdings Limited:O	540,000	847,800		0.02	2018-02-22
448	8019	Hao Wen Holdings Limited:O	345,750	31,809		0.02	2016-08-17
449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	128,000	154,880		0.02	2017-09-14
450	0468	Greatview Aseptic Packaging Company Limited:O	214,000	1,159,880		0.02	2018-05-02
451	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	190,960		0.02	2018-05-03
452	1314	Tsui Wah Holdings Limited:O	224,000	250,880		0.02	2017-10-27
453	0436	New Universe Environmental Group Limited:O	480,000	288,000		0.02	2018-03-21
454	1041	Lamtex Holdings Limited:O	273,820	105,421		0.02	2017-02-13
455	1612	Vincent Medical Holdings Limited:O	100,000	66,000		0.02	2017-01-25
456	1194	Bay Area Gold Group Limited:O	2,590,000	51,800		0.02	2017-10-17
457	2268	Youyuan International Holdings Limited:O	192,404	840,805		0.02	2017-10-23
458	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,886	2,358,497		0.02	2018-05-02
459	0121	C.P. Lotus Corporation:O	1,700,000	195,500		0.02	2015-06-19
460	1375	Central China Securities Co., Ltd.:H	192,000	570,240		0.02	2018-04-27
461	0210	Daphne International Holdings Limited:O	252,000	103,320		0.02	2017-10-25
462	2382	Sunny Optical Technology (Group) Company Limited:O	167,400	22,264,200		0.02	2018-05-03
463	2888	STANDARD CHARTERED PLC:O	502,870	40,707,327		0.02	2018-05-03
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	71,200	3,752,240		0.02	2018-04-18
465	0763	ZTE CORPORATION:H	114,408	2,928,845	*	0.02	2018-04-04
466	1696	SISRAM MEDICAL LTD:O	66,800	408,148		0.02	2018-02-09
467	8229	Future Data Group Limited:O	60,000	22,800		0.02	2016-08-16
468	8257	Genes Tech Group Holdings Company Limited:O	150,000	39,000		0.02	2018-04-12
469	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	20,000		0.01	2017-10-27
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,110,840	84,035,046		0.01	2018-05-03
471	0724	Ruixin International Holdings Limited:O	2,070,000	39,330		0.01	2017-09-28
472	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,400	379,680		0.01	2018-04-23
473	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	161,820		0.01	2017-11-20
474	0992	LENOVO GROUP LIMITED:O	1,772,240	6,557,288		0.01	2018-05-02
475	8277	Steed Oriental (Holdings) Company Limited:O	32,000	20,160		0.01	2017-12-05
476	3389	Hengdeli Holdings Limited:O	682,800	249,222		0.01	2018-03-07
477	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	61,500		0.01	2015-05-05
478	1106	Ming Lam Holdings Limited:O	1,780,000	277,680		0.01	2018-05-02
479	0822	Ka Shui International Holdings Limited:O	128,000	50,560		0.01	2017-12-28
480	3303	Jutal Offshore Oil Services Limited:O	234,000	397,800		0.01	2018-03-27
481	8148	Wuxi Life International Holdings Group Limited:O	180,000	21,780		0.01	2018-05-03
482	0801	Golden Meditech Holdings Limited:O	412,000	350,200		0.01	2018-03-23
483	0815	China Silver Group Limited:O	228,241	328,667		0.01	2018-04-30
484	8519	XinXiang Era Group Company Limited:O	120,000	20,760		0.01	2018-02-12
485	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	49,000	1,759,100		0.01	2018-04-30
486	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	35,520		0.01	2018-04-04
487	0476	Ev Dynamics (Holdings) Limited:O	700,000	109,900		0.01	2017-01-26
488	1789	AK Medical Holdings Limited:O	144,000	564,480		0.01	2018-04-26
489	0100	CLEAR MEDIA LIMITED (BM):O	75,000	450,000	*	0.01	2018-03-06
490	0887	Emperor Watch & Jewellery Limited:O	950,000	484,500		0.01	2018-04-11
491	2868	Beijing Capital Land Co., Ltd.:H	140,000	583,800		0.01	2018-04-10
492	8279	AGTech Holdings Limited:O	1,532,000	1,348,160		0.01	2018-04-26
493	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
494	1800	China Communications Construction Company Limited:H	602,000	5,333,720		0.01	2018-03-06
495	0189	DONGYUE GROUP LIMITED:O	286,000	1,861,860		0.01	2018-04-23
496	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	655,889		0.01	2017-08-07
497	2601	China Pacific Insurance (Group) Co., Ltd.:H	375,200	12,831,840		0.01	2018-05-03
498	0819	Tianneng Power International Limited:O	150,000	1,695,000		0.01	2018-05-03
499	0451	GCL New Energy Holdings Limited:O	2,530,000	1,113,200		0.01	2018-04-10
500	6196	Bank of Zhengzhou Co., Ltd.:H	199,000	758,190		0.01	2018-04-16
501	8088	8088 Investment Holdings Limited:O	1,401,200	35,030		0.01	2017-10-17
502	0207	Joy City Property Limited:O	1,858,000	2,266,760		0.01	2018-02-06
503	1104	APAC Resources Limited:O	103,750	140,063		0.01	2017-12-15
504	8190	Combest Holdings Limited:O	500,000	26,000		0.01	2010-09-29
505	8513	MaxWin International Holdings Limited (KY):O	52,000	19,760		0.01	2018-04-23
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,200	327,344		0.01	2017-09-29
507	8163	NOIZ Group Limited:O	263,125	21,050		0.01	2015-08-10
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,156,000	24,854,000		0.01	2018-05-03
509	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	63,000		0.01	2017-08-15
510	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	34,650		0.01	2017-03-22
511	6838	WINOX HOLDINGS LIMITED:O	64,000	145,280		0.01	2017-09-04
512	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	268,770		0.01	2018-05-03
513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	232,500	10,753,125		0.01	2018-03-29
514	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,000	300,440		0.01	2018-03-23
515	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,152,000		0.01	2018-01-22
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	392,000	744,800		0.01	2018-05-03
517	0264	China International Development Corporation Limited:O	48,000	56,160		0.01	2016-05-24
518	8349	Yunhong Guixin Group Holdings Limited:O	50,000	35,000		0.01	2018-05-02
519	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,660		0.01	2015-08-05
520	2899	ZIJIN MINING GROUP CO., LTD.:H	715,750	2,505,125		0.01	2018-05-03
521	0001	CK Hutchison Holdings Limited:O	481,279	44,229,540		0.01	2018-04-30
522	0852	Strong Petrochemical Holdings Limited:O	264,000	245,520		0.01	2018-03-05
523	1029	IRC LIMITED:O	880,000	146,960		0.01	2018-04-26
524	1389	Major Holdings Limited (KY):O	296,000	31,080		0.01	2017-12-12
525	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	287,825	135,278		0.01	2017-03-15
526	0953	Shaw Brothers Holdings Limited:O	174,000	92,220		0.01	2018-05-02
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,360	1,144,371		0.01	2018-05-02
528	1046	Universe Entertainment and Culture Group Company Limited:O	109,700	76,790		0.01	2018-01-22
529	0968	XINYI SOLAR HOLDINGS LIMITED:O	897,071	3,229,456		0.01	2018-04-30
530	1732	XiangXing International Holding Limited:O	120,000	36,000		0.01	2018-05-03
531	1113	CK Asset Holdings Limited (KY):O	443,623	29,700,560		0.01	2018-05-03
532	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
533	0166	New Times Corporation Limited (BM):O	1,055,500	189,990		0.01	2017-09-21
534	0622	Oshidori International Holdings Limited:O	345,045	155,270		0.01	2018-02-14
535	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	120,105		0.01	2018-01-30
536	1523	Plover Bay Technologies Limited:O	120,000	199,200		0.01	2018-05-02
537	1128	Wynn Macau, Limited:O	612,400	18,770,060		0.01	2018-05-02
538	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
539	0686	Beijing Energy International Holding Co., Ltd.:O	1,118,000	916,760		0.01	2018-04-10
540	1300	Trigiant Group Limited:O	210,000	243,600		0.01	2018-05-02
541	0410	SOHO CHINA LIMITED:O	608,500	2,421,830		0.01	2018-04-27
542	8152	M&L Holdings Group Limited:O	70,000	17,850		0.01	2017-09-20
543	1230	Yashili International Holdings Ltd:O	550,000	979,000		0.01	2018-04-16
544	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	61,200		0.01	2017-08-28
545	2038	FIH Mobile Limited:O	931,000	1,303,400		0.01	2018-04-25
546	6881	China Galaxy Securities Co., Ltd.:H	424,500	2,143,725		0.01	2018-05-03
547	0101	HANG LUNG PROPERTIES LIMITED:O	514,778	9,379,255		0.01	2018-02-26
548	1185	China Energine International (Holdings) Limited:O	500,000	165,000		0.01	2017-09-22
549	1299	AIA Group Limited:O	1,379,149	95,643,983		0.01	2018-05-03
550	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	478,800		0.01	2018-02-13
551	8315	Century Plaza Hotel Group:O	900,000	32,400		0.01	2018-03-23
552	8143	Good Fellow Healthcare Holdings Limited:O	317,333	37,763		0.01	2018-04-03
553	0619	South China Financial Holdings Limited:O	1,687,500	67,500		0.01	2016-11-01
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,800	894,036		0.01	2018-04-04
555	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	164,020		0.01	2017-11-27
556	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	66,000		0.01	2017-04-20
557	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	446,000	205,160		0.01	2017-07-31
558	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	24,300		0.01	2018-04-25
559	0814	Beijing Jingkelong Company Limited:H	20,000	38,200		0.01	2017-07-24
560	0223	Elife Holdings Limited:O	569,000	73,970		0.01	2018-03-27
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	188,000	618,520		0.01	2018-05-03
562	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	16,500		0.01	2015-11-11
563	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	114,000	1,283,640		0.01	2018-05-03
564	2338	WEICHAI POWER CO., LTD.:H	208,400	1,940,204		0.01	2018-05-03
565	2822	CSOP FTSE China A50 ETF:Unit	128,400	1,897,752		0.01	2018-04-23
566	1162	LUMINA GROUP LIMITED (KY):O	64,000	105,600		0.01	2018-04-30
567	0988	Silk Road Logistics Holdings Limited:O	605,760	125,998		0.01	2017-09-19
568	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	418,200		0.01	2017-09-07
569	0827	Ko Yo Chemical (Group) Limited:O	452,000	51,528		0.01	2017-10-20
570	0689	EPI (Holdings) Limited:O	534,925	427,940		0.01	2018-02-21
571	1988	China Minsheng Banking Corp., Ltd.:H	727,660	5,290,088		0.01	2018-04-30
572	0895	Dongjiang Environmental Company Limited:H	21,000	237,300		0.01	2017-09-26
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	490,000	2,611,700		0.01	2018-04-30
574	2308	EVOC Intelligent Technology Company Limited:H	32,000	46,720		0.01	2015-05-27
575	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	49,140		0.01	2018-04-06
576	0281	RIVERA (HOLDINGS) LIMITED:O	270,000	162,000		0.01	2018-02-14
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	392,700		0.01	2018-03-01
578	2255	Haichang Ocean Park Holdings Ltd.:O	410,000	807,700		0.01	2018-03-19
579	8156	Sinopharm Tech Holdings Limited:O	335,000	268,000		0.01	2018-04-23
580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	45,600		0.01	2017-02-17
581	0522	ASMPT Limited:O	41,200	4,280,680		0.01	2018-04-10
582	1285	Jiashili Group Limited:O	42,000	81,060		0.01	2018-04-09
583	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,200	2,257,680		0.01	2018-04-30
584	0069	SHANGRI-LA ASIA LIMITED:O	361,023	5,437,006		0.01	2018-03-27
585	0806	Value Partners Group Limited:O	186,000	1,355,940		0.01	2018-03-13
586	2293	Bamboos Health Care Holdings Limited:O	40,000	62,400		0.01	2015-08-27
587	1410	Edvance International Holdings Limited:O	100,000	129,000		0.01	2018-03-29
588	1480	Yan Tat Group Holdings Limited:O	24,000	39,840		0.01	2018-02-23
589	8313	ZACD GROUP LTD.:O	200,000	61,000		0.01	2018-04-25
590	8100	Famous Tech International Holdings Limited:O	44,413	18,653		0.01	2017-07-12
591	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	155,680		0.01	2017-12-08
592	0486	UNITED COMPANY RUSAL, IPJSC:O	1,507,000	3,511,310		0.01	2018-05-03
593	1658	Postal Savings Bank of China Co., Ltd.:H	1,967,000	10,366,090		0.01	2018-04-27
594	1733	E-Commodities Holdings Limited:O	308,550	191,301		0.01	2018-04-30
595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	140,620		0.01	2018-04-19
596	1431	YuanShengTai Dairy Farm Limited:O	462,000	136,290		0.01	2018-01-26
597	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	44,002		0.01	2017-04-21
598	1049	Celestial Asia Securities Holdings Limited:O	81,602	23,665		0.01	2017-02-13
599	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
600	1068	China Yurun Food Group Limited:O	178,000	218,940		0.01	2018-04-24
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	435,000	904,800		0.01	2018-04-20
602	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
603	0757	Solargiga Energy Holdings Limited:O	310,000	57,970		0.01	2017-12-12
604	8220	Bingo Group Holdings Limited:O	330,000	23,100		0.01	2016-02-24
605	0430	Oriental Explorer Holdings Limited:O	260,000	33,540		0.01	2015-06-08
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	27,566		0.01	2017-05-05
607	8121	Guoen Holdings Limited:O	160,000	14,880		0.01	2017-02-06
608	1086	Goodbaby International Holdings Limited:O	160,000	811,200		0.01	2018-04-19
609	87001	Hui Xian Real Estate Investment Trust:Unit	533,133	1,663,375		0.01	2018-04-18
610	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	130,000		0.01	2015-12-11
611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	340,452	8,664,503		0.01	2018-04-30
612	2836	iShares Core SENSEX India Index ETF:Unit	4,200	102,480		0.01	2018-01-25
613	0080	China New Economy Fund Limited:O	110,000	18,150		0.01	2017-06-26
614	2009	BBMG Corporation:H	220,000	772,200		0.01	2018-04-19
615	0958	Huaneng Renewables Corporation Limited:H	472,000	1,595,360		0.01	2018-05-02
616	0298	Chuang's China Investments Limited:O	219,956	125,375		0.01	2016-03-23
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,261,500	3,519,585		0.01	2018-03-02
619	1572	China Art Financial Holdings Limited:O	148,000	122,840		0.01	2018-03-29
620	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	445,000	1,317,200		0.01	2018-04-09
621	0253	SHUN HO HOLDINGS LIMITED:O	28,000	72,240		0.01	2014-10-29
622	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	158,840		0.01	2018-01-03
623	2310	Times Universal Group Holdings Limited:O	50,000	19,000		0.01	2016-10-03
624	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
625	1900	China ITS (Holdings) Co., Ltd.:O	150,032	61,513	*	0.01	2017-12-27
626	0903	TPV TECHNOLOGY LIMITED:O	212,000	207,760		0.01	2017-08-02
627	2789	Yuanda China Holdings Limited:O	560,000	61,040		0.01	2017-09-19
628	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	64,900		0.01	2018-04-09
629	0161	AVIC International Holdings Limited:H	30,000	160,500		0.01	2018-02-20
630	1632	Minshang Creative Technology Holdings Limited:O	18,000	113,400	*	0.01	2018-04-27
631	8171	China Trends Holdings Limited:O	3,840,000	53,760		0.01	2017-06-13
632	0083	SINO LAND COMPANY LIMITED:O	592,185	7,804,998		0.01	2018-05-03
633	0573	Tao Heung Holdings Limited:O	91,000	128,310		0.01	2018-04-06
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	278,000	1,342,740		0.01	2018-03-27
635	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	1,896,000		0.01	2018-04-20
636	0400	Ingdan, Inc.:O	131,000	497,800		0.01	2018-04-04
637	1776	GF Securities Co., Ltd.:H	150,000	2,046,000		0.01	2018-04-27
638	0459	Legend Upstar Holdings Limited (KY):O	158,000	52,930		0.01	2017-11-29
639	0438	IRICO Group New Energy Company Limited:H	55,000	37,400		0.01	2014-11-21
640	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,320		0.01	2017-12-20
641	1313	China Resources Building Materials Technology Holdings Limited:O	568,853	4,522,381		0.01	2018-05-03
642	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	142,500		0.01	2018-03-16
643	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,170,660		0.01	2018-02-13
644	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
645	0756	Summi (Group) Holdings Limited:O	116,000	98,600		0.01	2017-03-13
646	6133	Vital Innovations Holdings Limited:O	73,000	28,105		0.01	2015-07-06
647	8150	Seamless Green China (Holdings) Limited:O	135,000	14,850		0.01	2017-01-16
648	0222	MIN XIN HOLDINGS LIMITED:O	51,000	280,500		0.01	2017-06-14
649	0860	Apollo Future Mobility Group Limited:O	502,000	813,240		0.01	2018-05-03
650	1198	Royale Home Holdings Limited:O	168,640	118,048		0.01	2018-02-13
651	0856	VSTECS Holdings Limited:O	124,000	507,160		0.01	2018-05-03
652	0925	Beijing Properties (Holdings) Limited:O	580,000	188,500		0.01	2018-04-30
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	365,000	25,385,750		0.01	2018-05-03
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	682,000	4,637,600		0.01	2018-04-19
655	1958	BAIC Motor Corporation Limited:H	212,500	1,515,125		0.01	2018-04-27
656	0111	Cinda International Holdings Limited:O	54,000	48,060		0.01	2018-03-29
657	0342	NewOcean Energy Holdings Limited:O	124,000	221,960		0.01	2018-03-29
658	0061	Green Leader Holdings Group Limited:O	614,800	187,514		0.01	2018-01-19
659	8126	G.A. HOLDINGS LIMITED:O	40,000	14,000		0.01	2015-06-19
660	0085	China Electronics Huada Technology Company Limited:O	170,000	210,800		0.01	2018-04-23
661	1448	Fu Shou Yuan International Group Limited:O	183,000	1,445,700		0.01	2018-04-27
662	1275	New Century Real Estate Investment Trust:Unit	80,000	180,800		0.01	2018-01-25
663	2663	KPa-BM Holdings Limited:O	50,000	28,500		0.01	2018-04-10
664	1005	MATRIX HOLDINGS LIMITED:O	63,000	177,660		0.01	2009-03-19
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,924,814	160,992,497		0.01	2018-05-03
666	0998	China CITIC Bank Corporation Limited:H	1,223,722	6,877,318		0.01	2018-05-02
667	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	262,160		0.01	2016-04-25
669	0670	China Eastern Airlines Corporation Limited:H	378,000	2,483,460		0.01	2018-05-03
670	8290	Ahsay Backup Software Development Company Limited:O	160,000	16,800		0.01	2017-07-21
671	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,456		0.01	2017-11-29
672	8437	RMH Holdings Limited:O	48,000	25,440		0.01	2018-04-10
673	8212	Celebrate International Holdings Limited:O	122,257	19,072		0.01	2018-02-01
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	739,800		0.01	2018-02-21
675	1608	VPower Group International Holdings Limited:O	203,000	816,060		0.01	2017-06-07
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,767,300		0.01	2018-03-23
677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,156,760		0.01	2018-04-19
678	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
679	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	64,860		0.01	2018-03-09
680	0956	China Suntien Green Energy Corporation Limited:H	143,000	383,240		0.01	2018-04-13
681	2223	Casablanca Group Limited (KY):O	20,000	20,000		0.01	2017-07-26
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	307,500	624,225		0.01	2018-04-17
683	6839	Yunnan Water Investment Co., Limited:H	28,000	84,280		0.01	2018-03-02
684	2100	BAIOO Family Interactive Limited:O	220,000	105,600		0.01	2018-03-09
685	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	370,600		0.01	2018-04-30
686	0772	China Literature Limited:O	69,300	4,255,020		0.01	2018-05-02
687	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	178,100		0.01	2017-03-29
688	8106	Shenghua Lande Scitech Limited:H	20,000	7,500		0.01	2015-04-27
689	0665	Haitong International Securities Group Limited:O	419,799	1,910,085		0.01	2018-04-30
690	2633	Jacobson Pharma Corporation Limited:O	138,000	258,060		0.01	2018-03-26
691	1676	Gaodi Holdings Limited (KY):O	76,000	36,860		0.01	2018-03-21
692	2666	Genertec Universal Medical Group Company Limited:O	130,000	921,700		0.01	2018-03-02
693	3828	Ming Fai International Holdings Limited:O	55,000	64,900		0.01	2017-12-21
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	489,240		0.01	2018-04-13
695	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	27,180		0.01	2017-10-30
696	8446	Brightstar Technology Group Co., Ltd:O	60,000	96,000		0.01	2018-05-02
697	8487	ISP Global Limited:O	60,000	111,000		0.01	2018-02-05
698	0183	Winfull Group Holdings Limited:O	416,000	63,232		0.01	2016-11-07
699	1818	Zhaojin Mining Industry Company Limited:H	78,000	468,000		0.01	2018-04-16
700	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,000	23,550		0.01	2018-02-09
701	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	355,600		0.01	2018-04-09
702	0979	Green Energy Group Limited:O	70,000	29,400		0.01	2017-11-01
703	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	559,120		0.01	2018-03-28
704	1051	G-Resources Group Limited:O	1,992,513	125,528		0.01	2018-03-06
705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,906	3,268,629		0.01	2018-04-17
706	0829	Shenguan Holdings (Group) Limited:O	238,000	92,820		0.01	2018-03-22
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	60,720		0.01	2017-03-21
708	8207	Chong Sing Holdings FinTech Group Limited:O	1,628,000	1,676,840		0.01	2018-02-08
709	0274	Renaissance Asia Silk Road Group Limited:O	1,264,800	25,296		0.01	2016-12-08
710	0260	AVIC Joy Holdings (HK) Limited:O	428,247	35,973		0.01	2015-12-28
711	1788	Guotai Junan International Holdings Limited:O	551,800	1,291,212		0.01	2018-04-20
712	8178	China Information Technology Development Limited:O	408,000	51,000		0.01	2017-12-08
713	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	5,868		0.01	2016-09-30
714	0941	China Mobile Limited (HK):O	1,458,100	107,170,350		0.01	2018-05-03
715	0163	Emperor International Holdings Limited:O	261,333	624,586		0.01	2018-01-09
716	0285	BYD Electronic (International) Company Limited:O	160,000	1,907,200		0.01	2018-05-03
717	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
718	3396	Legend Holdings Corporation:H	27,600	701,040		0.01	2018-01-22
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,426	204,643		0.01	2018-04-23
720	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	2,063,050		0.01	2018-04-11
721	0538	Ajisen (China) Holdings Limited:O	76,000	281,200		0.01	2018-02-01
722	0778	Fortune Real Estate Investment Trust:Unit	133,000	1,227,590		0.01	2018-03-07
723	2777	Guangzhou R&F Properties Co., Ltd.:H	70,400	1,309,440		0.01	2018-04-23
724	0583	Great Wall Pan Asia Holdings Limited:O	108,396	187,525		0.01	2017-01-04
725	0272	SHUI ON LAND LIMITED:O	551,914	1,159,019		0.01	2018-04-30
726	0557	China Tian Yuan Healthcare Group Limited:O	27,261	38,165		0.01	2018-04-23
727	1456	Guolian Minsheng Securities Company Limited:H	30,000	82,500		0.01	2018-01-31
728	0494	LI & FUNG LIMITED:O	574,000	2,347,660		0.01	2018-03-27
729	8311	Perfect Optronics Limited:O	100,000	30,000		0.01	2016-03-31
730	1970	IMAX China Holding, Inc.:O	24,000	672,000		0.01	2017-11-23
731	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,500	9,250,250		0.01	2018-05-03
732	1165	Shunfeng International Clean Energy Limited:O	284,000	86,620		0.01	2018-03-23
733	0242	SHUN TAK HOLDINGS LIMITED:O	198,583	645,395		0.01	2018-04-24
734	0472	New Silkroad Culturaltainment Limited:O	210,000	163,800		0.01	2018-04-19
735	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	39,000		0.01	2007-06-26
736	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	106,080		0.01	2017-09-26
737	0241	Alibaba Health Information Technology Limited:O	642,000	2,580,840		0.01	2018-04-20
738	0196	Honghua Group Limited:O	349,000	275,710		0.01	2018-04-26
739	1393	Hidili Industry International Development Limited:O	132,000	34,320		0.01	2017-10-10
740	1226	China Investment and Finance Group Limited (KY):O	145,600	9,318		0.01	2018-02-07
741	0491	Emperor Culture Group Limited:O	207,204	34,396		0.01	2017-12-19
742	1108	Triumph New Energy Company Limited:H	16,000	59,680		0.01	2018-05-03
743	0230	Minmetals Land Limited:O	214,000	323,140		0.01	2018-03-02
744	1038	CK Infrastructure Holdings Limited:O	169,500	10,475,100		0.01	2018-04-23
745	0777	NetDragon Websoft Holdings Limited:O	34,000	681,700		0.01	2018-05-03
746	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	118,415	53,879		0.01	2018-03-05
747	8395	ZXZN Qi-House Holdings Limited:O	100,000	9,200		0.01	2018-02-09
748	0547	Digital Domain Holdings Limited:O	1,680,000	278,880		0.01	2018-03-13
749	1395	ELL Environmental Holdings Limited:O	70,000	18,900		0.01	2017-01-13
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,556	93,090		0.01	2018-03-26
751	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,340		0.01	2017-03-17
752	0139	Smart Fish Wealthlink Holdings Limited:O	789,097	85,222		0.01	2018-01-25
753	1215	Kai Yuan Holdings Limited:O	792,500	40,418		0.01	2018-02-09
754	8080	North Asia Strategic Holdings Limited:O	169,000	20,618		0.01	2016-07-27
755	0144	China Merchants Port Holdings Company Limited:O	202,131	3,508,994		0.01	2018-04-16
756	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	704,000		0.01	2018-04-06
757	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	10,902		0.01	2018-01-11
758	1316	Nexteer Automotive Group Limited:O	153,000	1,762,560		0.01	2018-04-25
759	0405	Yuexiu Real Estate Investment Trust:Unit	184,000	966,000		0.01	2018-01-25
760	3339	Lonking Holdings Limited:O	260,000	964,600		0.01	2018-05-02
761	0700	TENCENT HOLDINGS LIMITED:O	577,020	222,152,700		0.01	2018-05-03
762	1297	Sinosoft Technology Group Limited:O	74,000	244,940		0.01	2018-04-23
763	3830	Kiddieland International Limited:O	60,000	16,200		0.01	2018-01-03
764	8293	SingAsia Holdings Limited:O	75,000	472,500		0.01	2018-04-18
765	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	125,840		0.01	2018-04-18
766	0799	IGG Inc:O	80,000	980,800		0.01	2018-05-03
767	1171	Yankuang Energy Group Company Limited:H	116,400	1,184,952		0.01	2018-05-03
768	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	1,222,650		0.01	2018-05-02
769	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	222,480		0.01	2018-04-11
770	2623	Add New Energy Investment Holdings Group Limited:O	268,000	24,924		0.01	2017-04-05
771	1224	C C Land Holdings Limited:O	226,641	407,954		0.01	2017-04-28
772	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,236,000		0.01	2018-01-25
773	1618	Metallurgical Corporation of China Ltd.:H	167,000	414,160		0.01	2018-01-26
774	2689	Nine Dragons Paper (Holdings) Limited:O	270,000	3,153,600		0.01	2018-04-30
775	2188	China Titans Energy Technology Group Co., Limited:O	53,000	39,750		0.01	2018-02-28
776	0211	STYLAND HOLDINGS LIMITED:O	281,823	28,182		0.01	2017-11-13
777	0760	Talent Property Group Limited:O	585,000	52,650		0.01	2017-05-09
778	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	301,368		0.01	2016-10-11
779	1885	China Wood Optimization (Holding) Limited:O	56,000	110,880		0.01	2017-04-19
780	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,346	17,578,591		0.01	2018-05-03
781	1829	China Machinery Engineering Corporation:H	50,000	227,000		0.01	2018-03-16
782	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	533,500		0.01	2015-08-19
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	335,920	859,955		0.01	2018-03-23
784	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	236,000		0.01	2018-04-12
785	0743	Asia Cement (China) Holdings Corporation:O	86,000	368,940		0.01	2018-03-23
786	0638	KIN YAT HOLDINGS LIMITED:O	24,000	63,600		0.01	2018-04-30
787	0908	Zhuhai Holdings Investment Group Limited:O	78,000	79,560		0.01	2017-12-15
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,700	2,674,290		0.01	2018-05-03
789	8267	Linekong Interactive Group Co., Ltd.:O	20,000	17,000		0.01	2017-11-22
790	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	45,100		0.01	2018-03-09
791	2199	Regina Miracle International (Holdings) Limited:O	66,000	435,600		0.01	2017-11-06
792	6068	Wisdom Education International Holdings Company Limited:O	110,000	627,000		0.01	2018-05-03
793	0630	AMCO United Holding Limited:O	100,000	11,200		0.01	2017-11-14
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	86,000	663,920		0.01	2018-03-29
795	6928	TOMO Holdings Limited (KY):O	24,000	36,000		0.01	2018-01-22
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	45,504		0.01	2018-03-07
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	78,660		0.01	2017-10-18
798	2880	Liaoning Port Co., Ltd.:H	271,600	350,364		0.01	2018-04-04
799	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,700		0.01	2016-09-08
800	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	28,819		0.01	2016-04-08
801	1933	OneForce Holdings Limited:O	20,000	14,800		0.01	2018-03-07
802	1161	WATER OASIS GROUP LIMITED:O	40,000	35,200		0.01	2017-10-09
803	0119	Poly Property Group Co., Limited:O	191,000	700,970		0.01	2018-02-23
804	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,594,000	17,374,600		0.01	2018-05-02
805	0395	Smartac International Holdings Limited:O	248,000	29,264		0.01	2017-10-26
806	1053	Chongqing Iron & Steel Company Limited:H	28,000	39,200		0.01	2018-02-28
807	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	255,000	16,065		0.01	2017-09-06
808	0582	Shin Hwa World Limited:O	7,555,000	1,782,980		0.01	2018-04-27
809	0297	Sinofert Holdings Limited:O	358,000	347,260		0.01	2018-03-01
810	1270	Langham Hospitality Investments Limited:O	106,767	349,128		0.01	2018-02-22
811	1003	Huanxi Media Group Limited:O	140,022	275,843		0.01	2018-03-13
812	1117	China Modern Dairy Holdings Ltd.:O	308,000	431,200		0.01	2018-02-27
813	1509	Harmonicare Medical Holdings Limited:O	38,000	93,100		0.01	2018-02-02
814	1667	Dimmi Life Holdings Limited:O	40,000	17,400		0.01	2017-10-24
815	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	37,200		0.01	2018-04-06
816	1918	Sunac China Holdings Limited:O	219,000	7,413,150		0.00	2018-05-02
817	2324	Capital VC Limited:O	136,000	15,368		0.00	2018-04-06
818	1055	China Southern Airlines Company Limited:H	151,000	1,334,840		0.00	2018-05-03
819	1515	China Resources Medical Holdings Company Limited:O	63,500	642,620		0.00	2018-04-17
820	1089	Leyou Technologies Holdings Limited:O	150,000	300,000		0.00	2017-12-11
821	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,000		0.00	2017-02-10
822	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
823	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	74,520		0.00	2018-02-08
824	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,320	5,508,250		0.00	2018-01-31
825	0240	BUILD KING HOLDINGS LIMITED:O	60,000	38,400		0.00	2017-08-09
826	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	9,780		0.00	2017-08-10
827	2283	TK Group (Holdings) Limited:O	40,000	236,000		0.00	2018-04-24
828	1813	KWG Group Holdings Limited:O	150,446	1,606,763		0.00	2018-04-30
829	0358	Jiangxi Copper Company Limited:H	66,000	735,240		0.00	2018-02-06
830	0818	Hi Sun Technology (China) Limited:O	132,000	155,760		0.00	2018-04-23
831	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	43,520		0.00	2015-06-05
832	0188	Sunwah Kingsway Capital Holdings Limited:O	325,000	32,500		0.00	2018-03-15
833	0020	WHEELOCK AND COMPANY LIMITED:O	96,300	5,474,655		0.00	2018-03-15
834	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,220		0.00	2017-03-16
835	0512	Grand Pharmaceutical Group Limited:O	108,000	627,480		0.00	2018-03-21
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,311	2,349,172		0.00	2018-04-23
837	1070	TCL Electronics Holdings Limited:O	108,000	395,280		0.00	2018-03-20
838	1778	Colour Life Services Group Co., Limited:O	61,000	387,960		0.00	2018-03-27
839	0816	Huadian Fuxin Energy Corporation Limited:H	118,000	270,220		0.00	2018-04-17
840	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	102,200		0.00	2018-04-23
841	1188	Hybrid Kinetic Group Limited:O	924,000	112,728		0.00	2017-03-03
842	0143	Guoan International Limited:O	350,058	87,515		0.00	2017-05-11
843	6816	Prosper Construction Holdings Limited:O	36,000	36,000		0.00	2018-04-13
844	1360	NOVA Group Holdings Limited (KY):O	65,000	127,400		0.00	2018-03-26
845	1168	Z Fin Limited:O	159,000	152,640		0.00	2018-03-23
846	1022	Feiyu Technology International Company Ltd.:O	69,000	49,680		0.00	2017-03-29
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	833,660		0.00	2018-02-02
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	656,640		0.00	2018-05-03
849	8101	EJE (Hong Kong) Holdings Limited:O	128,000	33,280		0.00	2017-04-25
850	0842	Leoch International Technology Limited:O	60,000	72,000		0.00	2018-04-04
851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	96,360		0.00	2017-01-09
852	2138	EC Healthcare:O	42,687	154,100		0.00	2018-02-27
853	0066	MTR CORPORATION LIMITED:O	260,216	11,501,547		0.00	2018-04-16
854	8167	Neo Telemedia Limited:O	412,000	67,568		0.00	2018-01-22
855	0212	NANYANG HOLDINGS LIMITED:O	1,500	85,800		0.00	2014-12-11
856	0033	International Genius Company:O	400,000	40,000		0.00	2018-03-14
857	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	191,000	1,663,610		0.00	2018-04-25
858	2002	China Sunshine Paper Holdings Company Limited:O	35,000	78,750		0.00	2018-03-26
859	2833	Hang Seng Index ETF:Unit	76,200	2,350,770		0.00	2018-03-02
860	0303	VTECH HOLDINGS LIMITED:O	10,700	1,037,365		0.00	2018-03-29
861	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,024,080		0.00	2018-03-27
862	0258	TOMSON GROUP LIMITED:O	80,000	267,200		0.00	2018-04-10
863	0498	Blue River Holdings Limited:O	234,112	34,649		0.00	2017-12-27
864	1899	Xingda International Holdings Limited:O	62,000	173,600		0.00	2018-02-27
865	8429	SV Vision Limited:O	20,000	13,400		0.00	2018-01-15
866	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	256,000	24,320		0.00	2018-03-08
867	0826	Tiangong International Company Limited:O	92,000	159,160		0.00	2018-03-12
868	0524	Great Wall Terroir Holdings Limited:O	43,097	13,576		0.00	2018-01-04
869	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,326	2,581,352		0.00	2018-04-12
870	0817	China Jinmao Holdings Group Limited:O	468,000	2,059,200		0.00	2018-03-28
871	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,880		0.00	2017-06-13
872	1233	Times China Holdings Limited:O	74,000	827,320		0.00	2018-04-30
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	42,560		0.00	2017-05-10
874	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,500		0.00	2016-03-31
875	3969	China Railway Signal & Communication Corporation Limited:H	79,000	482,690		0.00	2018-04-25
876	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,700		0.00	2017-04-25
877	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,073,800		0.00	2018-04-12
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	333,000	5,507,820		0.00	2018-04-30
879	0546	Fufeng Group Limited:O	100,200	438,876		0.00	2018-05-03
880	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	5,472		0.00	2017-08-16
881	3669	China Yongda Automobiles Services Holdings Limited:O	72,000	635,760		0.00	2018-05-03
882	3800	GCL Technology Holdings Limited (KY):O	727,000	712,460		0.00	2018-03-13
883	1631	REF Holdings Limited:O	10,000	16,500		0.00	2017-10-06
884	6886	Huatai Securities Co., Ltd.:H	67,000	1,067,980		0.00	2018-04-26
885	8365	Hatcher Group Limited:O	20,000	12,000		0.00	2018-01-23
886	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	11,000		0.00	2013-12-11
887	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	57,900		0.00	2018-03-01
888	0794	Come Sure Group (Holdings) Limited:O	14,000	14,700		0.00	2018-04-18
889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	154,435	7,636,811		0.00	2018-01-05
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,348	282,044		0.00	2018-01-30
891	0727	Crown International Corporation Limited:O	132,000	165,000		0.00	2017-12-21
892	0735	China Power Clean Energy Development Company Limited:O	45,500	204,750		0.00	2017-12-08
893	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	23,250		0.00	2017-09-25
894	1246	Boill Healthcare Holdings Limited:O	344,800	37,238		0.00	2017-06-13
895	6099	China Merchants Securities Co., Ltd.:H	37,000	412,920		0.00	2018-03-08
896	8379	Prime Intelligence Solutions Group Limited:O	30,000	7,950		0.00	2018-03-02
897	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	21,240		0.00	2018-02-20
898	1076	Imperial Pacific International Holdings Limited:O	5,326,240	505,993		0.00	2018-03-01
899	0605	China Financial Services Holdings Limited:O	160,000	112,000		0.00	2017-07-04
900	1686	SUNEVISION HOLDINGS LTD.:O	86,000	400,760		0.00	2018-03-09
901	8050	Quantum Thinking Limited:O	50,000	67,500		0.00	2018-04-19
902	0511	TELEVISION BROADCASTS LIMITED:O	16,100	400,890		0.00	2018-02-13
903	2356	DAH SING BANKING GROUP LIMITED:O	51,332	971,201		0.00	2018-05-03
904	0006	Power Assets Holdings Limited:O	77,500	4,498,875		0.00	2018-04-03
905	0185	Zensun Enterprises Limited:O	224,000	67,200		0.00	2017-10-10
906	3688	Top Spring International Holdings Limited:O	50,000	160,000		0.00	2018-04-20
907	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	1,304,100		0.00	2018-04-27
908	1382	Pacific Textiles Holdings Limited:O	52,000	371,280		0.00	2018-03-27
909	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	165,000		0.00	2018-03-28
910	0464	China In-Tech Limited:O	16,000	38,720		0.00	2018-02-23
911	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	173,040		0.00	2018-02-26
912	0787	Global Brands Group Holding Limited:O	304,000	114,000		0.00	2018-03-08
913	0467	United Energy Group Limited:O	932,000	624,440		0.00	2018-04-25
914	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	296,400		0.00	2018-04-30
915	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	46,720		0.00	2018-01-11
916	0656	FOSUN INTERNATIONAL LIMITED:O	302,104	5,020,968		0.00	2018-04-20
917	1238	Powerlong Real Estate Holdings Limited:O	140,000	578,200		0.00	2018-03-26
918	1196	Realord Group Holdings Limited:O	50,000	230,000		0.00	2017-01-09
919	0433	North Mining Shares Company Limited:O	750,000	110,250		0.00	2018-03-26
920	8089	Chinese Strategic Holdings Limited:O	7,200	15,192		0.00	2017-06-28
921	0798	China Electronics Optics Valley Union Holding Company Limited:O	268,000	174,200		0.00	2018-01-26
922	8108	Grand Peace Group Holdings Limited:O	32,064	2,212		0.00	2017-05-26
923	0580	Sun.King Technology Group Limited:O	56,000	87,360		0.00	2018-02-13
924	0205	SEEC MEDIA GROUP LIMITED:O	220,000	5,060		0.00	2016-11-01
925	1628	Yuzhou Group Holdings Company Limited:O	143,960	856,562		0.00	2018-04-12
926	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	8,240		0.00	2017-08-10
927	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	715,200		0.00	2018-03-08
928	8417	Dadi Education Holdings Limited:O	60,000	24,000		0.00	2018-04-27
929	2366	SMI Culture & Travel Group Holdings Limited:O	45,002	21,601		0.00	2018-03-02
930	1452	Denox Environmental & Technology Holdings Limited:O	17,000	14,110		0.00	2017-04-20
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	311,640		0.00	2018-04-24
932	2669	China Overseas Property Holdings Limited:O	110,667	268,921		0.00	2018-04-25
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,496	5,113,818		0.00	2018-05-03
934	0497	CSI Properties Limited (BM):O	337,000	175,240		0.00	2018-04-20
935	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	8,540		0.00	2016-05-13
936	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
937	2349	China City Infrastructure Group Limited:O	103,200	36,636		0.00	2017-03-20
938	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	78,100		0.00	2015-11-17
939	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	15,600		0.00	2017-03-15
940	3822	Sam Woo Construction Group Limited:O	56,000	11,704		0.00	2017-02-21
941	0002	CLP HOLDINGS LIMITED:O	83,468	6,760,908		0.00	2018-03-21
942	0808	Prosperity Real Estate Investment Trust:Unit	48,772	156,558		0.00	2016-11-22
943	2186	Luye Pharma Group Ltd.:O	108,000	939,600		0.00	2018-04-30
944	1338	BaWang International (Group) Holding Limited:O	104,000	22,672		0.00	2018-04-06
945	0646	China Environmental Technology Holdings Limited:O	120,000	14,160		0.00	2018-01-02
946	2678	Texhong International Group Limited:O	30,000	323,400		0.00	2018-05-03
947	0610	WAI KEE HOLDINGS LIMITED:O	26,000	116,220		0.00	2018-03-23
948	0996	Carnival Group International Holdings Limited:O	780,000	273,000		0.00	2017-09-29
949	1717	Ausnutria Dairy Corporation Ltd:O	41,000	357,110		0.00	2018-04-30
950	1234	China Lilang Limited:O	39,000	390,000		0.00	2018-04-25
951	0755	DevGreat Group Limited:O	480,000	94,080		0.00	2017-11-13
952	1340	Huisheng International Holdings Limited:O	28,000	7,700		0.00	2018-01-25
953	0884	CIFI Holdings (Group) Co. Ltd.:O	245,936	1,500,210		0.00	2018-04-19
954	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	90,119		0.00	2018-04-19
955	8028	Timeless Resources Holdings Limited:O	90,000	5,580		0.00	2016-01-08
956	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	36,400		0.00	2017-12-14
957	2298	Cosmo Lady (China) Holdings Company Limited:O	67,000	335,000		0.00	2018-03-29
958	1387	China Dili Group:O	1,369,000	219,040		0.00	2018-02-05
959	6138	Harbin Bank Co., Ltd.:H	94,000	203,040		0.00	2018-02-01
960	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,013	2,240,585		0.00	2018-03-29
961	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	13,400		0.00	2017-07-04
962	1430	Suchuang Gas Corporation Limited:O	28,000	75,600		0.00	2016-08-23
963	0151	Want Want China Holdings Limited:O	386,000	2,663,400		0.00	2018-04-30
964	0010	HANG LUNG GROUP LIMITED:O	42,200	1,008,580		0.00	2018-05-02
965	0167	IDT INTERNATIONAL LIMITED:O	80,500	14,490		0.00	2017-02-03
966	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	868,400		0.00	2018-04-13
967	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,250		0.00	2016-01-25
968	2331	LI NING COMPANY LIMITED:O	65,861	561,794		0.00	2018-04-18
969	3886	Town Health International Medical Group Limited:O	226,000	155,940	*	0.00	2017-09-04
970	0493	GOME Retail Holdings Limited:O	645,750	561,803		0.00	2018-04-18
971	0916	China Longyuan Power Group Corporation Limited:H	100,000	765,000		0.00	2018-05-02
972	0148	Kingboard Holdings Limited:O	31,780	1,004,248		0.00	2018-04-27
973	0578	Rosan Resources Holdings Limited:O	30,750	3,690		0.00	2015-05-15
974	1125	LAI FUNG HOLDINGS LIMITED:O	9,631	112,683		0.00	2018-01-30
975	2012	SUNSHINE OILSANDS LTD.:O	175,000	36,225		0.00	2018-02-13
976	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	27,500		0.00	2017-09-28
977	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,325	783,529		0.00	2018-04-26
978	1345	Shanghai Pioneer Holding Ltd:O	38,000	100,700		0.00	2018-03-22
979	6118	Austar Lifesciences Limited:O	15,000	53,400		0.00	2015-07-24
980	3328	Bank of Communications Co., Ltd.:H	1,020,073	6,334,653		0.00	2018-04-26
981	0848	Maoye International Holdings Limited:O	149,000	122,180		0.00	2018-04-11
982	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	729,015		0.00	2018-04-16
983	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	139,650		0.00	2017-03-31
984	0753	Air China Limited:H	130,000	1,367,600		0.00	2018-04-11
985	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,426,880		0.00	2018-04-04
986	0914	Anhui Conch Cement Company Limited:H	37,000	1,748,250		0.00	2018-04-12
987	2341	EcoGreen International Group Limited:O	22,000	31,020		0.00	2017-02-10
988	0337	Greenland Hong Kong Holdings Limited:O	79,125	295,136		0.00	2018-04-23
989	2340	ISP Holdings Limited:O	12,000	9,480		0.00	2016-12-06
990	2136	Lifestyle China Group Limited:O	45,000	160,650		0.00	2018-04-27
991	1508	China Reinsurance (Group) Corporation:H	188,000	317,720		0.00	2018-04-24
992	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	17,201		0.00	2017-09-06
993	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,600		0.00	2011-03-15
994	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	12,000		0.00	2017-12-06
995	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,150	40,188		0.00	2018-04-27
996	0169	Wanda Hotel Development Company Limited:O	130,000	144,300		0.00	2018-02-27
997	1838	China Properties Group Limited:O	50,000	73,500		0.00	2016-09-08
998	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,000	82,710		0.00	2018-03-14
999	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
1000	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	22,800		0.00	2016-04-06
1001	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	61,200		0.00	2018-01-22
1002	3883	China Aoyuan Group Limited:O	73,000	470,850		0.00	2018-04-30
1003	0751	Skyworth Group Limited:O	82,912	291,850		0.00	2018-03-13
1004	1133	Harbin Electric Company Limited:H	18,000	41,400		0.00	2018-01-05
1005	0866	China Qinfa Group Limited:O	66,000	39,600		0.00	2018-04-04
1006	0356	DT Capital Limited:O	60,000	5,760		0.00	2014-10-14
1007	1146	Huicheng International Holdings Limited:O	90,000	25,200		0.00	2014-12-02
1008	1321	China New City Group Limited:O	48,000	67,680		0.00	2017-11-20
1009	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	18,080		0.00	2018-02-27
1010	0585	Imagi International Holdings Limited:O	17,680	17,680		0.00	2017-10-31
1011	1469	Get Nice Financial Group Limited:O	63,850	77,259		0.00	2018-02-13
1012	0040	Gold Peak Technology Group Limited:O	20,000	17,000		0.00	2017-08-03
1013	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	33,060		0.00	2017-10-30
1014	0589	Portico International Holdings Limited:O	14,000	37,800		0.00	2018-02-14
1015	1111	Chong Hing Bank Limited:O	16,400	261,088		0.00	2018-03-14
1016	3813	Pou Sheng International (Holdings) Limited:O	134,000	170,180		0.00	2018-04-24
1017	0989	China Changbaishan International Holdings Limited:O	132,080	212,649		0.00	2017-09-25
1018	6908	HG Semiconductor Limited (KY):O	10,000	9,100		0.00	2017-05-08
1019	8455	Lai Group Holding Company Limited:O	20,000	28,800		0.00	2017-12-15
1020	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	13,000		0.00	2018-03-15
1021	0651	China Ocean Industry Group Limited:O	337,500	16,875		0.00	2017-10-18
1022	0449	Chigo Holding Limited:O	208,000	19,760		0.00	2017-10-19
1023	8179	Palinda Group Holdings Limited:O	52,418	8,125		0.00	2017-10-27
1024	0694	Beijing Capital International Airport Company Limited:H	46,000	497,720		0.00	2018-04-30
1025	0910	China Sandi Holdings Limited:O	108,000	46,980		0.00	2017-04-26
1026	1361	361 Degrees International Limited:O	50,000	120,500		0.00	2018-02-14
1027	8047	China Ocean Group Development Limited:O	80,000	46,400		0.00	2017-11-15
1028	0384	CHINA GAS HOLDINGS LIMITED:O	119,600	3,312,920		0.00	2018-05-02
1029	1513	Livzon Pharmaceutical Group Inc.:H	4,550	261,625		0.00	2018-02-14
1030	1913	PRADA S.P.A.:O	61,480	2,471,496		0.00	2018-04-13
1031	1710	Trio Industrial Electronics Group Limited:O	24,000	16,320		0.00	2018-03-15
1032	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	38,860		0.00	2017-10-13
1033	8370	Zhi Sheng Group Holdings Limited:O	16,000	16,000		0.00	2017-12-21
1034	0434	Boyaa Interactive International Limited:O	18,000	55,620		0.00	2018-03-08
1035	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,360		0.00	2018-02-22
1036	2858	Yixin Group Limited:O	149,000	621,330		0.00	2018-03-27
1037	0124	Guangdong Land Holdings Limited:O	40,000	72,400		0.00	2016-01-05
1038	6051	Youzan Technology Limited:O	300,000	225,000		0.00	2018-04-12
1039	1075	CAPINFO COMPANY LIMITED:H	18,000	9,000		0.00	2017-12-28
1040	1327	Luxxu Group Limited:O	80,000	3,280		0.00	2018-04-30
1041	0399	Starcoin Group Limited:O	33,800	16,224		0.00	2015-12-04
1042	0346	Yanchang Petroleum International Limited:O	280,000	29,120		0.00	2017-01-16
1043	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	556,000		0.00	2018-03-14
1044	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,040		0.00	2017-05-04
1045	0718	Tai United Holdings Limited:O	120,000	88,800		0.00	2018-05-03
1046	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	61,100		0.00	2018-03-01
1047	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1048	1099	SINOPHARM GROUP CO. LTD.:H	26,800	854,920		0.00	2018-04-24
1049	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	212,907	119,228		0.00	2016-10-25
1050	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,500	321,480		0.00	2018-05-03
1051	0602	Jiahua Stores Holdings Limited:O	22,500	9,450		0.00	2018-04-19
1052	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	28,200		0.00	2018-01-15
1053	3933	United Laboratories International Holdings Limited (The):O	35,074	316,718		0.00	2018-05-03
1054	1199	COSCO SHIPPING Ports Limited:O	65,146	442,993		0.00	2018-04-17
1055	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	200,400		0.00	2018-02-05
1056	2778	Champion Real Estate Investment Trust:Unit	123,000	658,050		0.00	2018-03-20
1057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	428,220		0.00	2018-04-04
1058	8162	Loco Hong Kong Holdings Limited:O	10,000	4,000		0.00	2015-08-24
1059	3323	China National Building Material Company Limited:H	80,500	710,010		0.00	2018-05-02
1060	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1061	1782	International Business Digital Technology Limited (KY):O	10,000	13,500		0.00	2017-08-28
1062	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	455,100		0.00	2018-02-21
1063	0650	Productive Technologies Company Limited (BM):O	124,000	138,880		0.00	2018-01-22
1064	0543	Pacific Online Limited:O	23,000	29,210		0.00	2018-04-24
1065	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	71,200		0.00	2015-05-28
1066	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,820		0.00	2016-12-19
1067	0933	Viva Goods Company Limited:O	176,000	163,680		0.00	2016-11-10
1068	8158	China Regenerative Medicine International Limited:O	350,000	51,450		0.00	2017-09-18
1069	0008	PCCW LIMITED:O	153,627	746,627		0.00	2018-03-22
1070	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,388,000		0.00	2018-05-03
1071	2232	Crystal International Group Limited:O	56,000	498,400		0.00	2018-01-29
1072	0559	DeTai New Energy Group Limited:O	102,400	4,915		0.00	2018-01-09
1073	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	35,280		0.00	2017-08-11
1074	0019	SWIRE PACIFIC LIMITED:A	17,580	1,349,265		0.00	2018-05-02
1075	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	23,200		0.00	2018-02-26
1076	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1077	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1078	2362	Jinchuan Group International Resources Co. Ltd:O	93,000	150,660		0.00	2018-04-23
1079	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2016-01-22
1080	1358	PW Medtech Group Limited:O	30,000	46,200		0.00	2018-04-19
1081	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	141,520		0.00	2018-03-14
1082	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,000		0.00	2017-05-25
1083	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,778	1,786,535		0.00	2018-04-04
1084	8086	Sino Vision Worldwide Holdings Limited:O	52,000	13,520		0.00	2017-12-11
1085	1326	Transmit Entertainment Limited:O	48,000	11,040		0.00	2017-12-11
1086	1569	Minsheng Education Group Company Limited:O	74,000	108,040		0.00	2018-02-26
1087	0926	Besunyen Holdings Company Limited:O	30,000	13,650		0.00	2018-04-26
1088	0318	Vongroup Limited:O	3,500	3,465		0.00	2016-02-12
1089	6198	Qingdao Port International Co., Ltd.:H	20,000	124,200		0.00	2018-04-30
1090	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	126,000		0.00	2018-05-03
1091	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1092	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	145,320		0.00	2018-01-10
1093	1091	South Manganese Investment Limited:O	61,296	24,212		0.00	2017-08-03
1094	1560	Star Group Asia Limited:O	11,200	10,640		0.00	2018-02-05
1095	0103	Shougang Century Holdings Limited:O	34,000	6,902		0.00	2010-09-29
1096	0011	HANG SENG BANK, LIMITED:O	33,780	6,783,024		0.00	2018-04-24
1097	2383	TOM GROUP LIMITED:O	68,000	149,600		0.00	2017-12-08
1098	0868	XINYI GLASS HOLDINGS LIMITED:O	70,224	792,127		0.00	2018-04-06
1099	1889	Sanai Health Industry Group Company Limited:O	50,000	8,750		0.00	2017-05-02
1100	0153	China Saite Group Company Limited:O	40,000	20,000		0.00	2017-08-15
1101	1087	InvesTech Holdings Limited:O	20,000	6,100		0.00	2017-08-16
1102	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	1,745,350		0.00	2018-05-03
1103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	327,500		0.00	2018-04-25
1104	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,450		0.00	2017-11-28
1105	8363	SDM Education Group Holdings Limited:O	6,000	2,310		0.00	2015-03-24
1106	0820	HSBC China Dragon Fund:Unit	1,454	15,558		0.00	2017-03-17
1107	1323	Huasheng International Holding Limited:O	40,000	24,000		0.00	2017-12-08
1108	2202	China Vanke Company Limited:H	22,100	668,525		0.00	2018-04-12
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	299,320		0.00	2018-04-16
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,800	228,528		0.00	2018-04-17
1111	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,500		0.00	2017-05-18
1112	6829	Dragon Rise Group Holdings Limited:O	20,000	10,000		0.00	2018-04-16
1113	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	11,200		0.00	2018-04-16
1114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,347,000		0.00	2018-04-06
1115	8195	Legendary Education Group Limited:O	21,200	1,081		0.00	2017-10-10
1116	0159	Brockman Mining Limited:O	150,400	17,597		0.00	2018-04-10
1117	6836	Amrita Global Development Limited:O	16,000	22,080		0.00	2017-11-24
1118	1929	Chow Tai Fook Jewellery Group Limited:O	163,600	1,639,272		0.00	2018-04-20
1119	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	76,300		0.00	2018-04-20
1120	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	484,560		0.00	2018-04-25
1121	0680	Nan Hai Corporation Limited:O	1,100,000	228,800		0.00	2018-01-08
1122	1982	NAMESON HOLDINGS LIMITED:O	36,000	56,520		0.00	2018-04-16
1123	1148	Xinchen China Power Holdings Limited:O	20,000	17,600		0.00	2017-12-28
1124	8266	Zhuoxin International Holdings Limited:O	6,400	11,840		0.00	2018-03-28
1125	0683	KERRY PROPERTIES LIMITED:O	22,423	849,832		0.00	2018-03-23
1126	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	28,800		0.00	2018-02-01
1127	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,000	741,060		0.00	2018-05-03
1128	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	30,030		0.00	2018-01-24
1129	0340	Tongguan Gold Group Limited:O	43,200	35,856		0.00	2018-05-02
1130	3360	Far East Horizon Limited:O	60,000	450,600		0.00	2018-01-26
1131	0850	Long Well International Holdings Limited:O	136,000	19,584		0.00	2018-04-04
1132	3908	China International Capital Corporation Limited:H	26,000	454,480		0.00	2018-05-03
1133	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	46,200		0.00	2018-03-07
1134	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,900		0.00	2017-02-13
1135	0380	China Pipe Group Limited (BM):O	20,000	9,800		0.00	2017-05-15
1136	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1137	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	26,080		0.00	2017-11-21
1138	0484	Forgame Holdings Limited:O	2,000	19,800		0.00	2017-08-31
1139	1208	MMG Limited (HK):O	116,000	682,080		0.00	2018-04-26
1140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	91,120		0.00	2018-04-25
1141	0506	China Foods Limited:O	40,000	144,000		0.00	2018-04-18
1142	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,400		0.00	2018-03-06
1143	1812	Shandong Chenming Paper Holdings Limited:H	5,000	58,900		0.00	2017-10-27
1144	0588	Beijing North Star Company Limited:H	10,000	29,200		0.00	2017-09-29
1145	0706	Beautiful China Holdings Company Limited:O	130,000	8,450		0.00	2015-07-14
1146	1268	China MeiDong Auto Holdings Limited:O	16,000	55,360		0.00	2018-04-26
1147	1496	AP Rentals Holdings Limited:O	12,000	4,920		0.00	2016-09-30
1148	0710	BOE Varitronix Limited:O	10,000	37,900		0.00	2018-01-08
1149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	629,425		0.00	2018-01-17
1150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	217,560		0.00	2018-03-13
1151	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	81,440		0.00	2017-12-21
1152	0823	Link Real Estate Investment Trust:Unit	29,009	1,955,207		0.00	2018-03-08
1153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,134	4,539		0.00	2017-10-27
1154	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,800		0.00	2018-01-03
1155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,795	163,030		0.00	2018-01-30
1156	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	15,840		0.00	2016-04-14
1157	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-12-28
1158	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,400		0.00	2018-02-13
1159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2014-12-02
1160	6823	HKT Limited (KY):O	97,346	1,008,505		0.00	2018-04-24
1161	1110	Kingworld Medicines Group Limited:O	8,000	10,160		0.00	2018-03-07
1162	1616	A Metaverse Company:O	16,000	12,160		0.00	2016-06-01
1163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	225,600		0.00	2018-01-29
1164	1972	SWIRE PROPERTIES LIMITED:O	74,103	2,056,358		0.00	2017-07-28
1165	1243	WANG ON PROPERTIES LIMITED:O	192,440	234,777		0.00	2018-03-27
1166	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1167	8149	Altus Holdings Limited (KY):O	10,000	3,250		0.00	2016-11-03
1168	8043	Atlinks Group Limited:O	5,000	2,050		0.00	2018-02-09
1169	1869	Kafelaku Coffee Holding Limited:O	10,000	4,050		0.00	2017-11-28
1170	1827	Miricor Enterprises Holdings Limited:O	5,000	6,800		0.00	2017-05-22
1171	2025	Ruifeng Power Group Company Limited:O	10,000	14,000		0.00	2018-01-17
1172	1529	Yues International Holdings Group Limited:O	10,000	2,280		0.00	2018-04-04
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	144,000		0.00	2018-04-20
1174	0659	CTF Services Limited (BM):O	47,540	732,116		0.00	2018-03-27
1175	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	18,020		0.00	2017-09-19
1176	0004	Wharf (Holdings) Limited (The):O	36,891	940,721		0.00	2018-03-20
1177	1172	Magnus Concordia Group Limited:O	40,000	10,400		0.00	2015-06-30
1178	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	62,040		0.00	2016-12-12
1179	2638	HK Electric Investments Limited:O	106,500	775,320		0.00	2018-04-25
1180	1500	In Construction Holdings Limited:O	10,000	5,200		0.00	2017-07-19
1181	1613	Synertone Communication Corporation:O	40,000	3,080		0.00	2017-06-02
1182	1571	Xin Point Holdings Limited:O	12,000	68,160		0.00	2017-12-11
1183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	15,440		0.00	2018-01-29
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	967,560		0.00	2018-03-23
1185	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,950		0.00	2018-03-14
1186	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1187	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2018-01-24
1188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	517,495		0.00	2018-02-26
1189	0455	Tianda Pharmaceuticals Limited:O	24,000	7,200		0.00	2017-11-08
1190	0136	China Ruyi Holdings Limited:O	832,250	270,481		0.00	2018-04-23
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	115,050		0.00	2018-04-12
1192	1290	China Huirong Financial Holdings Limited:O	12,000	13,320		0.00	2017-02-08
1193	2300	AMVIG Holdings Limited:O	10,000	19,900		0.00	2015-03-30
1194	1661	China Frontier Technology Group:O	17,000	13,430		0.00	2018-01-29
1195	2800	Tracker Fund of Hong Kong:Unit	34,240	1,042,608		0.00	2018-04-04
1196	1333	China Zhongwang Holdings Limited:O	58,000	242,440		0.00	2018-04-17
1197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	10,719		0.00	2017-12-06
1198	2878	Solomon Systech (International) Limited:O	26,000	8,840		0.00	2018-03-28
1199	0271	Asiasec Properties Limited:O	13,000	29,770		0.00	2016-12-20
1200	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1201	1008	Litu Holdings Limited (KY):O	16,256	18,532		0.00	2017-03-29
1202	1548	Genscript Biotech Corporation:O	18,000	479,700		0.00	2018-04-27
1203	6166	China VAST Industrial Urban Development Company Limited:O	17,000	67,660		0.00	2018-01-22
1204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	2,968,000		0.00	2018-04-18
1205	1555	MIE Holdings Corporation:O	30,000	13,650		0.00	2016-06-07
1206	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,070		0.00	2017-12-12
1207	0348	China Healthwise Holdings Limited:O	86,000	8,858		0.00	2017-06-30
1208	0867	China Medical System Holdings Limited:O	25,000	493,500		0.00	2018-03-28
1209	1705	B & S International Holdings Ltd.:O	4,000	8,400		0.00	2018-04-20
1210	2708	IBO Technology Company Limited:O	4,000	7,120		0.00	2018-02-26
1211	8422	WT Group Holdings Limited:O	10,000	7,000		0.00	2018-04-06
1212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	108,228		0.00	2010-11-01
1213	0982	Huafa Property Services Group Company Limited:O	100,000	15,000		0.00	2016-09-12
1214	1027	China Jicheng Holdings Limited:O	37,500	3,038		0.00	2017-12-05
1215	6169	China YuHua Education Corporation Limited:O	32,000	150,400		0.00	2018-03-28
1216	0978	China Merchants Land Limited:O	48,000	79,200		0.00	2018-04-27
1217	0569	China Automation Group Limited:O	10,000	10,200		0.00	2016-09-22
1218	1302	LifeTech Scientific Corporation:O	42,000	99,960		0.00	2018-04-03
1219	0745	China National Culture Group Limited:O	95,000	1,805		0.00	2018-05-03
1220	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	28,642		0.00	2018-01-25
1221	0952	Quam Plus International Financial Limited:O	60,000	62,400		0.00	2017-07-21
1222	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	178,800		0.00	2018-04-30
1223	1097	i-CABLE Communications Limited:O	58,755	9,871		0.00	2017-12-07
1224	1217	China Innovation Investment Limited:O	120,000	3,240		0.00	2016-06-20
1225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1226	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,160		0.00	2015-12-29
1227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	62,400		0.00	2018-05-03
1228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	34,560		0.00	2017-12-06
1229	1678	China Creative Global Holdings Limited:O	20,000	4,120		0.00	2017-07-20
1230	1886	China Huiyuan Juice Group Limited:O	24,500	49,490	*	0.00	2015-11-30
1231	8007	Global Strategic Group Limited:O	51,860	5,186		0.00	2017-07-17
1232	0544	DAIDO GROUP LIMITED:O	22,000	1,870		0.00	2017-12-21
1233	6858	Honma Golf Limited:O	5,500	46,200		0.00	2018-02-28
1234	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	271,200		0.00	2018-05-02
1235	1263	PC Partner Group Limited:O	4,000	22,880		0.00	2018-04-23
1236	8473	Mi Ming Mart Holdings Limited:O	10,000	4,300		0.00	2018-03-28
1237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	198,220		0.00	2018-01-05
1238	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,640		0.00	2016-07-04
1239	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	38,060		0.00	2018-05-02
1240	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	311,025		0.00	2018-04-24
1241	3888	Kingsoft Corporation Limited:O	12,000	297,000		0.00	2018-04-25
1242	8009	Chinese Energy Holdings Limited:O	18,600	818		0.00	2016-08-26
1243	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-02-27
1244	8003	Great World Company Holdings Ltd:O	20,000	1,060		0.00	2017-04-24
1245	0600	China Infrastructure Investment Limited:O	36,000	2,052		0.00	2017-09-26
1246	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-06
1247	3989	Capital Environment Holdings Limited:O	120,000	32,400		0.00	2017-12-01
1248	0123	Yuexiu Property Company Limited:O	103,018	179,251		0.00	2018-04-09
1249	1383	LET Group Holdings Limited:O	50,000	51,500		0.00	2018-04-12
1250	0983	SOCAM Development Limited:O	4,000	7,080		0.00	2017-07-28
1251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	39,440		0.00	2017-09-29
1252	1257	China Everbright Greentech Limited:O	16,682	122,279		0.00	2018-04-30
1253	2128	China Lesso Group Holdings Limited:O	25,000	149,500		0.00	2018-04-06
1254	2280	HC Group Inc.:O	9,000	47,610		0.00	2018-03-09
1255	8299	GT Gold Holdings Limited:O	180,000	2,520		0.00	2017-07-03
1256	0813	Shimao Group Holdings Limited:O	27,000	573,750		0.00	2018-04-23
1257	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,184		0.00	2007-06-26
1258	0097	HENDERSON INVESTMENT LIMITED:O	23,750	15,913		0.00	2017-03-08
1259	1219	Tenwow International Holdings Limited:O	17,000	16,490		0.00	2017-02-07
1260	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,000	44,550		0.00	2018-02-06
1261	6808	SUN ART RETAIL GROUP LIMITED:O	73,000	654,810		0.00	2018-05-02
1262	0960	Longfor Group Holdings Limited:O	45,000	1,037,250		0.00	2018-04-13
1263	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	47,820		0.00	2018-03-09
1264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	167,600		0.00	2018-02-08
1265	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,000		0.00	2016-04-06
1266	2020	ANTA Sports Products Limited:O	20,000	892,000		0.00	2018-03-21
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	116,149		0.00	2017-12-20
1268	0369	Wing Tai Properties Limited:O	10,000	60,900		0.00	2018-02-26
1269	8328	Xinyi Electric Storage Holdings Limited:O	4,778	9,986		0.00	2018-04-27
1270	3666	Shanghai XNG Holdings Limited:O	16,000	5,840		0.00	2017-04-18
1271	1888	Kingboard Laminates Holdings Limited:O	22,000	230,560		0.00	2018-04-13
1272	6178	Everbright Securities Company Limited:H	5,000	47,050		0.00	2018-03-22
1273	0707	Asia Television Holdings Limited:O	50,000	14,500		0.00	2017-12-07
1274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,800	104,204	*	0.00	2018-01-05
1275	0353	Energy International Investments Holdings Limited:O	30,000	7,350		0.00	2017-01-19
1276	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,500	3,020,850		0.00	2018-05-03
1278	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	49,800		0.00	2017-01-18
1279	1997	Wharf Real Estate Investment Company Limited:O	20,891	1,182,431		0.00	2018-03-19
1280	0853	MicroPort Scientific Corporation:O	10,000	89,900		0.00	2018-04-16
1281	0571	ESUN HOLDINGS LIMITED:O	10,000	11,800		0.00	2017-06-26
1282	1985	Microware Group Limited:O	2,000	2,680		0.00	2017-09-22
1283	0931	China HK Power Smart Energy Group Limited:O	36,843	46,422		0.00	2018-01-23
1284	6898	China Aluminum Cans Holdings Limited:O	6,000	6,000		0.00	2017-11-15
1285	8112	Cornerstone Financial Holdings Limited:O	7,200	1,526		0.00	2017-11-22
1286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	16,600		0.00	2018-03-08
1287	8231	PFC Device Inc.:O	10,000	2,000		0.00	2017-12-28
1288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	120,270		0.00	2018-04-11
1289	0604	SHENZHEN INVESTMENT LIMITED:O	49,763	158,744		0.00	2018-04-04
1290	8130	Dadi International Group Limited:O	20,000	2,940		0.00	2016-07-18
1291	0647	Joyce Boutique Group Limited:O	10,000	3,100		0.00	2013-08-01
1292	8081	Hang Tai Yue Group Holdings Limited:O	32,320	1,260		0.00	2018-02-22
1293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	9,575		0.00	2017-09-13
1294	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	94,500		0.00	2018-04-23
1295	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,200		0.00	2018-03-27
1296	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	33,740		0.00	2018-02-26
1297	0193	CAPITAL ESTATE LIMITED:O	23,000	1,840		0.00	2015-07-02
1298	6818	China Everbright Bank Company Limited:H	75,000	291,000		0.00	2018-04-12
1299	1418	Sinomax Group Limited:O	10,000	6,300		0.00	2018-02-13
1300	2088	Xiwang Property Holdings Company Limited:O	8,000	2,320		0.00	2017-10-23
1301	1271	Grand Ming Group Holdings Limited:O	4,000	18,960		0.00	2017-08-08
1302	0109	Good Resources Holdings Limited:O	40,000	11,200		0.00	2017-09-20
1303	2222	NVC International Holdings Limited:O	20,000	16,200		0.00	2017-12-08
1304	2277	XinKong Investment Stock Corporation Limited:O	10,000	8,600		0.00	2017-09-01
1305	0554	Hans Group Holdings Limited (KY):O	20,000	4,400		0.00	2018-04-20
1306	1336	New China Life Insurance Company Ltd.:H	5,500	197,725		0.00	2018-05-03
1307	3333	China Evergrande Group:O	70,000	1,774,500		0.00	2018-04-27
1308	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	7,110		0.00	2017-10-11
1309	0701	CNT GROUP LIMITED:O	10,000	4,100		0.00	2016-08-24
1310	1999	Man Wah Holdings Limited:O	20,000	119,200		0.00	2017-11-17
1311	3836	China Harmony Auto Holding Limited:O	8,000	34,640		0.00	2018-04-23
1312	1141	CMBC Capital Holdings Limited:O	236,000	136,880		0.00	2018-02-12
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,400	*	0.00	2018-01-05
1314	0299	Glory Sun Land Group Limited:O	21,000	16,380		0.00	2017-12-22
1315	1610	COFCO Joycome Foods Limited:O	20,000	24,000		0.00	2018-04-19
1316	1282	Renze Harvest International Limited:O	132,000	71,280		0.00	2018-03-12
1317	8137	Honbridge Holdings Limited:O	50,000	70,000		0.00	2018-03-19
1318	1030	SEAZEN GROUP LIMITED:O	30,000	191,700		0.00	2018-05-02
1319	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	81,120		0.00	2018-05-02
1320	1058	NAMYUE HOLDINGS LIMITED:O	2,700	2,160		0.00	2009-03-19
1321	1709	DL Holdings Group Limited (KY):O	5,000	2,425		0.00	2017-07-06
1322	1293	Grand Baoxin Auto Group Limited:O	14,000	47,180		0.00	2018-01-18
1323	0632	CHK Oil Limited (BM):O	16,000	1,856		0.00	2018-02-27
1324	2014	Ozner Water International Holding Limited:O	10,000	20,700		0.00	2018-02-08
1325	0618	Peking University Resources (Holdings) Company Limited:O	30,000	12,450		0.00	2018-03-09
1326	1308	SITC International Holdings Company Limited:O	12,000	100,680		0.00	2017-10-17
1327	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,500	33,750		0.00	2017-11-24
1328	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,700		0.00	2018-01-29
1329	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,732	1,578,768		0.00	2018-04-27
1330	1207	SRE Group Limited:O	89,714	16,418		0.00	2017-06-01
1331	1250	Shandong Hi-Speed New Energy Group Limited:O	274,418	68,605		0.00	2018-01-22
1332	2007	Country Garden Holdings Company Limited:O	91,624	1,453,157		0.00	2018-05-03
1333	0699	CAR Inc.:O	9,000	66,780		0.00	2017-08-28
1334	1176	Zhuguang Holdings Group Company Limited:O	26,666	42,132		0.00	2018-03-27
1335	3991	Changhong Jiahua Holdings Limited:O	6,000	4,800		0.00	2015-06-08
1336	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,720		0.00	2016-10-26
1337	1094	Cherish Sunshine International Limited:O	6,600	614		0.00	2017-08-14
1338	0572	Future World Holdings Limited:O	47,118	8,670		0.00	2018-03-08
1339	2225	Jinhai Medical Technology Limited:O	5,000	6,250		0.00	2018-04-18
1340	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1341	2588	BOC AVIATION LIMITED:O	2,800	129,220		0.00	2018-04-19
1342	0273	MASON GROUP HOLDINGS LIMITED:O	180,000	36,900		0.00	2018-05-03
1343	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1344	0251	S E A HOLDINGS LIMITED:O	2,634	33,873		0.00	2017-09-15
1345	0876	Kaisa Health Group Holdings Limited:O	20,000	6,900		0.00	2017-11-27
1346	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1347	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,500		0.00	2015-12-23
1348	0800	A8 New Media Group Limited:O	10,000	4,550		0.00	2018-01-26
1349	1137	Hong Kong Technology Venture Company Limited:O	3,000	8,910		0.00	2018-03-16
1350	0530	Goldin Financial Holdings Limited:O	25,032	93,119		0.00	2017-10-19
1351	8242	GSN Corporations Limited:O	5,000	525		0.00	2017-11-17
1352	1115	Tibet Water Resources Ltd.:O	9,000	29,700		0.00	2017-11-09
1353	0425	Minth Group Limited:O	4,000	150,400		0.00	2017-12-08
1354	8203	Kaisun Holdings Limited:O	2,000	830		0.00	2017-02-17
1355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,600		0.00	2017-09-13
1356	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1357	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,840		0.00	2017-11-10
1358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	5,500		0.00	2017-01-06
1359	0736	China Properties Investment Holdings Limited:O	16,182	663		0.00	2017-08-09
1360	2005	SSY Group Limited (KY):O	10,000	76,500		0.00	2018-04-30
1361	0310	Prosperity Investment Holdings Limited:O	4,000	300		0.00	2010-08-24
1362	0177	Jiangsu Expressway Company Limited:H	4,000	45,120		0.00	2018-05-02
1363	0697	Shoucheng Holdings Limited:O	60,000	12,960		0.00	2018-02-06
1364	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2017-02-17
1365	0288	WH Group Limited (KY):O	45,000	362,700		0.00	2018-05-03
1366	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,280		0.00	2014-07-31
1367	0973	L'Occitane International S.A.:O	4,500	65,700		0.00	2018-03-02
1368	0279	Arta TechFin Corporation Limited:O	46,000	50,140		0.00	2018-03-20
1369	2840	SPDR Gold Trust:Unit	850	827,900		0.00	2018-04-30
1370	1083	Towngas Smart Energy Company Limited:O	8,000	56,640		0.00	2018-04-26
1371	1378	China Hongqiao Group Limited:O	25,000	211,000		0.00	2018-03-13
1372	1578	BANK OF TIANJIN CO., LTD.:H	5,000	23,350		0.00	2018-02-07
1373	0365	Sino ICT Holdings Limited:O	4,000	15,840		0.00	2018-01-24
1374	1488	Best Food Holding Company Limited:O	4,000	4,880		0.00	2017-04-27
1375	1193	China Resources Gas Group Limited:O	6,000	171,600		0.00	2018-02-08
1376	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,160		0.00	2017-12-27
1377	1966	China SCE Group Holdings Limited:O	10,000	39,300		0.00	2018-04-04
1378	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,020		0.00	2016-02-22
1379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,970		0.00	2016-09-27
1380	1142	E&P Global Holdings Limited:O	3,000	363		0.00	2015-04-30
1381	0673	China Health Group Limited:O	9,000	1,197		0.00	2017-05-17
1382	8356	Tsun Yip Holdings Limited (KY):O	10,000	980		0.00	2015-05-29
1383	0500	Frontier Services Group Limited:O	3,657	5,815		0.00	2017-05-05
1384	0022	MEXAN LIMITED (BM):O	3,120	827		0.00	2017-11-10
1385	6066	CSC Financial Co., Ltd.:H	3,000	19,620		0.00	2018-03-28
1386	3633	Zhongyu Energy Holdings Limited:O	6,000	43,920		0.00	2018-04-03
1387	8078	China Creative Digital Entertainment Limited:O	30,032	7,088		0.00	2017-04-24
1388	8351	Larry Jewelry International Company Limited:O	8,000	2,320		0.00	2017-09-05
1389	3380	Logan Group Company Limited:O	12,000	137,040		0.00	2018-03-20
1390	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1391	3899	CIMC Enric Holdings Limited:O	4,000	30,040		0.00	2018-02-12
1392	3309	C-MER Medical Holdings Limited:O	2,000	17,000		0.00	2018-04-03
1393	1028	C.banner International Holdings Limited:O	4,000	9,280	*	0.00	2016-05-31
1394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	239,040		0.00	2018-04-30
1395	0607	Fullshare Holdings Limited:O	37,500	142,125		0.00	2018-04-30
1396	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,390		0.00	2018-02-08
1397	8250	Du Du Holdings Limited (KY):O	13,000	650		0.00	2018-01-16
1398	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	820		0.00	2017-07-03
1399	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1400	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,940		0.00	2018-02-05
1401	8117	China Primary Energy Holdings Limited:O	1,800	1,530		0.00	2015-09-18
1402	1006	Changshouhua Food Company Limited:O	1,000	3,770		0.00	2017-10-30
1403	8087	China 33 Media Group Limited:O	10,000	340		0.00	2017-03-27
1404	8155	South China Assets Holdings Limited:O	19,351	929		0.00	2016-08-19
1405	0245	China Vered Financial Holding Corporation Limited:O	50,000	12,400		0.00	2016-12-06
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	119,680		0.00	2018-05-02
1407	0267	CITIC Limited (HK):O	48,200	559,120		0.00	2018-04-04
1408	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,100	2,079		0.00	2017-06-19
1409	0970	New Sparkle Roll International Group Limited:O	8,000	4,000		0.00	2016-04-26
1410	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	110,000		0.00	2018-04-30
1411	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,360		0.00	2018-03-22
1412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	831		0.00	2015-05-28
1413	1815	Mount Everest Gold Group Company Limited (KY):O	1,637	2,816		0.00	2018-03-13
1414	3998	Bosideng International Holdings Limited:O	16,000	12,960		0.00	2017-07-04
1415	1031	Kingston Financial Group Limited:O	20,000	78,600		0.00	2018-03-23
1416	3799	Dali Foods Group Company Limited:O	20,000	111,600		0.00	2017-03-30
1417	0291	China Resources Beer (Holdings) Company Limited:O	4,700	154,630		0.00	2018-03-29
1418	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	7,880		0.00	2017-10-31
1419	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,520		0.00	2016-12-22
1420	0993	XinKong International Capital Holdings Limited:O	5,100	9,027		0.00	2017-06-30
1421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,748	59,007		0.00	2017-12-12
1422	2886	Binhai Investment Company Limited:O	1,648	2,571		0.00	2016-09-29
1423	0871	China Dredging Environment Protection Holdings Limited:O	2,000	530		0.00	2018-04-03
1424	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,150	299,838		0.00	2017-06-23
1425	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	499		0.00	2017-02-21
1426	1836	Stella International Holdings Limited:O	1,000	9,450		0.00	2018-04-12
1427	0715	China Oceanwide Holdings Limited:O	20,000	8,300		0.00	2016-11-23
1428	0332	Yuan Heng Gas Holdings Limited:O	8,000	6,080		0.00	2018-02-12
1429	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1430	3308	Golden Eagle Retail Group Limited:O	2,000	18,100		0.00	2018-03-27
1431	0329	OCI International Holdings Limited:O	1,250	1,750		0.00	2017-02-20
1432	1109	CHINA RESOURCES LAND LIMITED:O	8,000	229,200		0.00	2018-04-26
1433	0485	China Sinostar Group Company Limited:O	4,500	477		0.00	2016-01-14
1434	8186	Almana Limited:O	896	72		0.00	2017-03-02
1435	0431	Greater China Financial Holdings Limited:O	7,000	1,526		0.00	2017-04-12
1436	0474	Aceso Life Science Group Limited:O	4,853	1,359		0.00	2017-07-25
1437	3329	BOCOM International Holdings Company Limited:O	2,675	5,778		0.00	2017-05-19
1438	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	64,320		0.00	2018-04-04
1439	0471	Silkwave Inc:O	2,500	465		0.00	2016-11-09
1440	3996	China Energy Engineering Corporation Limited (CN):H	8,000	12,080		0.00	2016-11-10
1441	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,958		0.00	2016-07-11
1442	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	180		0.00	2018-03-19
1443	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	212		0.00	2016-04-15
1444	0413	South China Holdings Company Limited:O	9,585	2,540		0.00	2017-01-09
1445	8120	China Demeter Financial Investments Limited:O	725	74		0.00	2018-01-19
1446	8113	V & V Technology Holdings Limited (KY):O	432	285		0.00	2016-01-07
1447	0672	Zhong An Group Limited:O	3,800	1,976		0.00	2018-01-15
1448	3383	Agile Group Holdings Limited (KY):O	2,500	38,600		0.00	2018-04-27
1449	1363	CT Environmental Group Limited:O	4,000	4,760		0.00	2018-01-12
1450	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	48,960		0.00	2018-04-04
1451	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	15,660		0.00	2018-04-20
1452	6288	Fast Retailing Co., Ltd.:HDRO	300	10,365		0.00	2018-04-10
1453	0915	Daohe Global Group Limited:O	900	522		0.00	2017-08-11
1454	8202	INNO-TECH HOLDINGS LIMITED:O	600	99		0.00	2016-11-07
1455	0220	Uni-President China Holdings Ltd.:O	2,200	16,368		0.00	2018-04-23
1456	3319	A-Living Smart City Services Co., Ltd.:H	205	2,194		0.00	2018-04-26
1457	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,020		0.00	2017-10-09
1458	0160	Hon Kwok Land Investment Company, Limited:O	330	1,465		0.00	2018-03-08
1459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	820		0.00	2018-01-30
1460	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	708		0.00	2017-04-10
1461	2269	WuXi Biologics (Cayman) Inc.:O	500	35,200		0.00	2018-04-30
1462	1004	China Smarter Energy Group Holdings Limited:O	3,200	3,456		0.00	2016-05-03
1463	0628	Tong Tong AI Social Group Limited:O	880	810		0.00	2017-11-16
1464	1565	Virscend Education Company Limited:O	1,000	4,600		0.00	2017-12-28
1465	0690	Uni-Bio Science Group Limited:O	2,000	280		0.00	2017-08-14
1466	1130	China Environmental Resources Group Limited:O	600	183		0.00	2016-11-16
1467	0767	Zhong Ji Longevity Science Group Limited:O	756	144		0.00	2018-04-17
1468	1191	China Gem Holdings Limited:O	500	62		0.00	2016-10-14
1469	0723	Reliance Global Holdings Limited (BM):O	1,250	43		0.00	2017-10-13
1470	0726	DIT Group Limited:O	1,000	200		0.00	2015-11-19
1471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180	3,074		0.00	2017-06-23
1472	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,440		0.00	2017-08-03
1473	0617	PALIBURG HOLDINGS LIMITED:O	50	172		0.00	2014-04-04
1474	0885	Rentian Technology Holdings Limited:O	400	148		0.00	2017-03-02
1475	0190	HKC (HOLDINGS) LIMITED:O	10	61		0.00	2017-09-21
1476	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	64		0.00	2016-09-23
1477	0059	Skyfame Realty (Holdings) Limited:O	22	122		0.00	2018-05-03

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司CCASS ID: B01347

CCASS holdings on 2018-05-03

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347