CCASS holdings

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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	0380	China Pipe Group Limited (BM):O	441,158,620	216,167,724		33.09	2018-04-25
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,765,000	10,429,500	*	31.60	2018-04-03
3	0952	Quam Plus International Financial Limited:O	895,407,357	931,223,651		14.39	2018-04-10
4	3989	Capital Environment Holdings Limited:O	1,934,028,000	522,187,560		13.53	2018-04-13
5	1371	China Ecotourism Group Limited:O	1,037,378,600	147,307,761		10.63	2018-04-26
6	0402	Peace Map Holding Limited:O	731,072,160	57,754,701		8.96	2018-04-12
7	8163	NOIZ Group Limited:O	168,695,187	13,495,615		8.27	2018-03-27
8	8111	China Technology Industry Group Limited:O	114,915,000	9,997,605		8.04	2018-03-06
9	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	63,940,000	70,334,000		7.99	2018-04-18
10	0554	Hans Group Holdings Limited (KY):O	290,100,000	63,822,000		7.77	2018-04-30
11	8507	i.century Holding Limited:O	27,952,000	13,137,440		6.99	2018-05-03
12	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,250,000	12,985,000		6.97	2017-10-06
13	0953	Shaw Brothers Holdings Limited:O	95,100,000	50,403,000		6.70	2018-03-14
14	1062	China Development Bank International Investment Limited:O	192,561,360	47,947,779		6.63	2018-03-21
15	8022	Evershine Group Holdings Limited:O	108,775,000	114,213,750		6.56	2018-03-21
16	8178	China Information Technology Development Limited:O	362,524,800	45,315,600		6.35	2018-04-12
17	0401	Wanjia Group Holdings Limited:O	39,809,104	5,055,756		6.14	2018-04-30
18	1719	China Infrastructure & Logistics Group Ltd.:O	105,062,000	154,441,140		6.09	2018-04-19
19	8255	China Binary New Fintech Group:O	29,212,800	18,696,192		6.09	2018-04-30
20	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,722,000	82,680,780		5.12	2018-05-02
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	2,104,320		4.98	2017-06-08
22	8221	Gaoyu Finance Group Limited (KY):O	98,040,000	13,627,560		4.90	2018-04-09
23	0273	MASON GROUP HOLDINGS LIMITED:O	2,183,222,316	447,560,575		4.89	2018-05-03
24	0988	Silk Road Logistics Holdings Limited:O	275,510,493	57,306,183		4.83	2018-04-03
25	0096	YUSEI HOLDINGS LIMITED:O	18,912,400	50,685,232		4.67	2018-04-10
26	0727	Crown International Corporation Limited:O	160,000,000	200,000,000		4.66	2018-04-17
27	1367	SFund International Holdings Limited:O	21,364,000	131,174,960		4.45	2018-04-10
28	0558	L.K. Technology Holdings Limited:O	49,545,000	68,867,550		4.16	2018-04-30
29	8182	China Candy Holdings Limited:O	63,790,000	7,208,270	*	3.97	2017-12-13
30	0996	Carnival Group International Holdings Limited:O	940,809,962	329,283,487		3.94	2018-05-02
31	8195	Legendary Education Group Limited:O	50,068,000	2,553,468		3.91	2018-04-13
32	0686	Beijing Energy International Holding Co., Ltd.:O	361,503,935	296,433,227		3.79	2018-05-02
33	0055	Neway Group Holdings Limited:O	9,487,200	4,933,344		3.74	2018-03-21
34	8027	KPM Holding Limited:O	117,880,000	8,015,840		3.68	2018-04-30
35	8452	FY Financial (Shenzhen) Co., Ltd.:H	3,172,000	4,060,160		3.53	2018-04-30
36	0715	China Oceanwide Holdings Limited:O	542,557,000	225,161,155		3.36	2018-04-23
37	1131	Agritrade Resources Limited:O	213,485,000	303,148,700		3.35	2018-05-03
38	2488	LAUNCH TECH COMPANY LIMITED:H	5,413,000	48,771,130		3.30	2018-05-02
39	3301	Ronshine China Holdings Limited:O	48,982,500	577,013,850		3.28	2018-04-24
40	1611	Sinohope Technology Holdings Limited:O	9,564,000	10,998,600		3.19	2018-04-20
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	37,032,000	1,629,408		3.05	2018-05-03
42	6928	TOMO Holdings Limited (KY):O	12,540,000	18,810,000		2.79	2018-03-19
43	0707	Asia Television Holdings Limited:O	194,646,000	56,447,340		2.76	2018-05-03
44	8190	Combest Holdings Limited:O	105,260,000	5,473,520		2.74	2017-07-05
45	8282	Gameone Holdings Limited:O	4,180,000	4,180,000		2.61	2018-03-12
46	2086	Leadway Technology Investment Group Limited:O	7,970,000	23,033,300		2.49	2018-04-11
47	8351	Larry Jewelry International Company Limited:O	89,370,000	25,917,300		2.47	2018-05-02
48	1439	Mobile Internet (China) Holdings Limited:O	33,055,000	64,126,700		2.42	2018-05-03
49	1360	NOVA Group Holdings Limited (KY):O	34,845,000	68,296,200		2.41	2018-05-03
50	0891	Trinity Limited (BM):O	81,888,000	63,872,640		2.28	2018-04-30
51	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	11,820,000	20,566,800		2.13	2018-04-09
52	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,600,000	73,008,000		2.06	2017-12-27
53	1566	CA Cultural Technology Group Limited:O	18,570,000	49,953,300		2.02	2017-12-01
54	1124	COASTAL GREENLAND LIMITED:O	78,357,000	27,816,735		1.87	2018-04-24
55	6865	Flat Glass Group Co., Ltd.:H	8,419,000	19,616,270		1.87	2018-04-26
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,228,269	9,068,481		1.85	2018-05-03
57	8437	RMH Holdings Limited:O	11,024,000	5,842,720		1.84	2018-04-30
58	1568	SUNDART HOLDINGS LIMITED:O	38,608,000	177,596,800		1.79	2018-02-14
59	8166	China Eco-Farming Limited:O	124,990,000	9,249,260		1.71	2018-05-03
60	1547	IBI Group Holdings Limited (KY):O	13,688,000	9,170,960		1.71	2018-04-30
61	8059	Glory Flame Holdings Limited:O	15,760,000	9,456,000		1.70	2018-01-26
62	1885	China Wood Optimization (Holding) Limited:O	16,448,000	32,567,040		1.64	2018-05-03
63	8218	Echo International Holdings Group Limited:O	15,432,000	2,561,712		1.61	2018-04-17
64	1722	Kin Pang Holdings Limited:O	15,570,000	7,940,700		1.56	2018-05-03
65	8340	Zijing International Financial Holdings Limited:O	9,650,000	3,474,000		1.51	2018-05-02
66	6898	China Aluminum Cans Holdings Limited:O	14,000,000	14,000,000		1.50	2017-02-03
67	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	29,000,000	5,510,000		1.49	2018-04-26
68	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
69	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,248,400	15,255,448		1.48	2018-02-26
70	8367	Simplicity Holding Limited:O	11,790,000	1,697,760		1.47	2018-04-25
71	0467	United Energy Group Limited:O	386,621,000	259,036,070		1.47	2018-05-02
72	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,980,000	5,514,200		1.45	2018-05-02
73	8447	MS Concept Limited (KY):O	14,250,000	4,132,500		1.43	2018-05-03
74	1369	Wuzhou International Holdings Limited:O	70,050,000	42,730,500		1.40	2018-04-18
75	0286	Aidigong Maternal & Child Health Limited (BM):O	41,768,501	34,250,171		1.39	2018-04-19
76	8006	Sino Splendid Holdings Limited:O	5,310,980	1,035,641		1.38	2018-04-25
77	0399	Starcoin Group Limited:O	19,658,950	9,436,296		1.34	2018-04-24
78	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	14,452,200	10,550,106		1.33	2018-04-09
79	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,433,000	5,452,590		1.28	2018-04-16
80	1908	C&D International Investment Group Limited:O	9,360,000	72,820,800		1.27	2018-04-26
81	0993	XinKong International Capital Holdings Limited:O	45,650,130	80,800,730		1.27	2018-01-16
82	3893	CROSSTEC Group Holdings Limited:O	28,160,000	3,125,760		1.17	2018-03-22
83	0431	Greater China Financial Holdings Limited:O	79,369,000	17,302,442		1.16	2018-05-03
84	2212	Future Bright Mining Holdings Limited:O	43,900,000	7,682,500		1.13	2018-04-30
85	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,018,000	15,623,400		1.10	2018-03-16
86	8120	China Demeter Financial Investments Limited:O	11,320,010	1,154,641		1.09	2018-04-16
87	6816	Prosper Construction Holdings Limited:O	8,610,000	8,610,000		1.08	2018-05-03
88	0994	CT Vision S.L. (International) Holdings Limited:O	5,400,000	5,508,000		1.05	2018-05-02
89	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,104,832	31,610,074		1.02	2018-05-02
90	1145	Courage Investment Group Limited:O	4,549,000	3,866,650		0.99	2018-05-02
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,755,000	1,956,930		0.99	2018-04-25
92	8129	Cloud Investment Holdings Limited (KY):O	28,480,000	569,600	*	0.96	2018-04-09
93	8106	Shenghua Lande Scitech Limited:H	2,510,000	941,250		0.96	2018-03-16
94	1104	APAC Resources Limited:O	7,561,900	10,208,565		0.95	2018-03-01
95	0736	China Properties Investment Holdings Limited:O	45,958,971	1,884,318		0.95	2018-04-30
96	8268	Smart City Development Holdings Limited (KY):O	9,452,500	1,654,188		0.95	2018-03-14
97	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,335,000	9,900,900	*	0.95	2018-03-19
98	0574	Pa Shun International Holdings Limited:O	9,972,000	4,786,560		0.94	2018-05-03
99	3773	Yinsheng Digifavor Company Limited:O	3,872,000	6,233,920		0.93	2018-05-03
100	0372	PT International Development Corporation Limited:O	18,731,979	9,740,629		0.93	2018-04-30
101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,865,000	2,437,875		0.91	2017-10-12
102	0181	FUJIAN HOLDINGS LIMITED:O	10,350,200	3,053,309		0.90	2018-02-08
103	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,570,000	11,815,800		0.90	2018-04-16
104	8476	Ocean One Holding Ltd.:O	2,514,000	1,608,960		0.90	2018-04-11
105	0680	Nan Hai Corporation Limited:O	609,276,544	126,729,521		0.89	2018-05-03
106	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,888,000	2,133,440		0.87	2018-02-23
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,224,000	1,985,120		0.86	2018-03-20
108	1456	Guolian Minsheng Securities Company Limited:H	3,788,000	10,417,000		0.86	2018-04-30
109	1301	D&G Technology Holding Company Limited:O	5,266,000	5,950,580		0.85	2018-05-02
110	1340	Huisheng International Holdings Limited:O	7,338,000	2,017,950		0.84	2018-04-25
111	0221	Easy One Financial Group Limited:O	4,667,100	1,960,182		0.84	2018-02-06
112	8019	Hao Wen Holdings Limited:O	17,969,000	1,653,148		0.84	2018-04-27
113	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,244,000	30,470,720		0.83	2018-05-03
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,618,000	1,708,660		0.80	2018-04-30
115	8230	China Yu Tian Holdings Limited:O	6,465,000	2,973,900		0.80	2018-02-14
116	8087	China 33 Media Group Limited:O	45,780,000	1,556,520		0.79	2018-05-02
117	2324	Capital VC Limited:O	21,262,000	2,402,606		0.77	2018-05-03
118	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,540,000	2,243,700		0.74	2018-02-28
119	8320	Allied Sustainability and Environmental Consultants Group Limited:O	8,700,000	1,505,100		0.73	2017-09-07
120	0619	South China Financial Holdings Limited:O	108,550,000	4,342,000		0.72	2018-05-02
121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,296,000	2,901,312		0.71	2018-04-30
122	1495	Jiyi Holdings Limited:O	3,036,000	1,882,320		0.70	2018-05-03
123	1717	Ausnutria Dairy Corporation Ltd:O	8,582,000	74,749,220		0.68	2018-05-03
124	1315	Green Economy Development Limited:O	40,680,000	9,722,520		0.68	2018-03-26
125	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,180,000	651,900		0.67	2018-04-26
126	8280	China Digital Video Holdings Limited:O	4,168,000	2,917,600		0.66	2017-12-20
127	1289	Wuxi Sunlit Science and Technology Company Limited:H	211,000	447,320		0.66	2018-05-03
128	0235	CSC Holdings Limited (HK):O	111,254,676	9,345,393		0.65	2018-04-04
129	8523	Sheung Moon Holdings Limited:O	2,610,000	1,057,050		0.65	2018-04-24
130	8143	Good Fellow Healthcare Holdings Limited:O	18,341,167	2,182,599		0.65	2018-04-23
131	0080	China New Economy Fund Limited:O	7,580,000	1,250,700		0.65	2018-04-30
132	1617	Nanfang Communication Holdings Limited:O	7,168,000	31,395,840		0.64	2018-05-03
133	0275	Master Glory Group Limited:O	65,890,520	5,271,242		0.64	2018-04-20
134	8021	WLS HOLDINGS LIMITED (BM):O	91,543,892	5,492,634		0.64	2018-05-03
135	8519	XinXiang Era Group Company Limited:O	5,400,000	934,200		0.63	2018-04-24
136	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	680,000		0.63	2018-03-12
137	0911	Qianhai Health Holdings Limited:O	105,967,500	9,219,173		0.62	2018-04-12
138	0166	New Times Corporation Limited (BM):O	54,945,500	9,890,190		0.62	2018-04-23
139	8392	Satu Holdings Limited (KY):O	6,190,000	4,828,200		0.62	2018-05-02
140	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,066,000	11,282,880		0.61	2018-05-02
141	0090	Puxing Energy Limited:O	2,774,000	2,579,820		0.60	2018-03-23
142	1312	Kontafarma China Holdings Limited:O	32,854,000	15,112,840		0.59	2018-05-03
143	8131	ABC MULTIACTIVE LIMITED:O	1,764,554	264,683		0.59	2018-05-02
144	0959	Century Entertainment International Holdings Limited:O	4,765,500	1,215,203		0.58	2018-04-30
145	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,356,000	6,834,960		0.58	2018-05-02
146	0641	CHTC Fong's International Company Limited:O	6,310,000	11,421,100		0.57	2018-04-11
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,416,000	1,027,440		0.57	2018-01-09
148	1811	CGN New Energy Holdings Co., Ltd.:O	24,406,000	26,602,540		0.57	2018-04-17
149	1094	Cherish Sunshine International Limited:O	8,969,200	834,136		0.56	2018-01-26
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,696,000	8,102,160		0.56	2018-05-03
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,148,000	22,634,120		0.55	2018-05-02
152	0566	Hanergy Thin Film Power Group Limited:O	232,397,983	908,676,114	*	0.55	2018-04-18
153	0199	ITC Properties Group Limited:O	5,085,972	14,088,142		0.54	2018-04-27
154	8266	Zhuoxin International Holdings Limited:O	2,185,600	4,043,360		0.53	2018-05-02
155	0844	Greatime International Holdings Limited:O	2,604,000	2,499,840		0.53	2018-03-20
156	8311	Perfect Optronics Limited:O	7,810,000	2,343,000		0.53	2017-12-13
157	8401	Stream Ideas Group Limited:O	1,048,000	691,680		0.52	2018-05-02
158	1631	REF Holdings Limited:O	1,310,000	2,161,500		0.51	2018-05-02
159	8130	Dadi International Group Limited:O	16,304,162	2,396,712		0.50	2018-05-02
160	0479	CIL HOLDINGS LIMITED:O	21,756,080	2,284,388		0.50	2018-02-08
161	8491	Cool Link (Holdings) Limited:O	3,010,000	1,414,700		0.50	2018-05-02
162	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,004,000	2,493,320		0.50	2018-04-16
163	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,000	801,040		0.50	2018-04-18
164	6837	Haitong Securities Co., Ltd.:H	17,030,400	180,181,632		0.50	2018-04-24
165	8501	Sanbase Corporation Limited:O	990,000	1,435,500		0.50	2018-04-18
166	1185	China Energine International (Holdings) Limited:O	21,472,700	7,085,991		0.49	2018-03-06
167	0524	Great Wall Terroir Holdings Limited:O	5,025,146	1,582,921		0.48	2018-05-02
168	1348	Quali-Smart Holdings Limited:O	6,910,000	4,215,100		0.47	2018-05-02
169	1778	Colour Life Services Group Co., Limited:O	6,148,733	39,105,942		0.47	2018-04-23
170	0794	Come Sure Group (Holdings) Limited:O	1,668,000	1,751,400		0.46	2018-04-19
171	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,520,000	8,448,000		0.46	2018-03-01
172	0989	China Changbaishan International Holdings Limited:O	24,093,000	38,789,730		0.46	2018-05-02
173	8081	Hang Tai Yue Group Holdings Limited:O	24,290,800	947,341		0.46	2018-04-25
174	0030	YNBY International Limited:O	24,642,000	5,569,092		0.45	2018-05-03
175	1798	China Datang Corporation Renewable Power Co., Limited:H	11,303,000	19,554,190		0.45	2018-05-02
176	0223	Elife Holdings Limited:O	23,272,000	3,025,360		0.45	2018-05-03
177	1053	Chongqing Iron & Steel Company Limited:H	2,411,200	3,375,680		0.45	2018-04-26
178	8118	Bortex Global Limited:O	2,240,000	750,400		0.45	2018-05-03
179	8046	Heng Xin China Holdings Limited:O	36,673,334	806,813		0.44	2018-04-30
180	0061	Green Leader Holdings Group Limited:O	32,212,102	9,824,691		0.44	2018-04-20
181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,964,000	4,318,680		0.44	2018-04-26
182	0544	DAIDO GROUP LIMITED:O	10,588,000	899,980		0.44	2017-08-15
183	6069	SY Holdings Group Limited (KY):O	3,200,000	26,176,000		0.43	2018-02-28
184	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	973,800	36,079,290		0.43	2018-04-30
185	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,970,000	17,476,200		0.43	2018-05-02
186	0815	China Silver Group Limited:O	6,892,000	9,924,480		0.42	2018-05-03
187	8360	Basic House New Life Group Limited:O	1,984,000	297,600		0.41	2018-02-28
188	0433	North Mining Shares Company Limited:O	88,360,000	12,988,920		0.41	2018-05-02
189	8432	Bar Pacific Group Holdings Limited:O	3,530,000	511,850		0.41	2017-11-01
190	2623	Add New Energy Investment Holdings Group Limited:O	18,802,000	1,748,586		0.41	2018-03-26
191	8228	National Arts Group Holdings Limited:O	18,500,000	5,550,000		0.41	2018-04-30
192	8090	China Assurance Finance Group Limited:O	7,162,000	4,798,540		0.41	2018-04-26
193	0122	CROCODILE GARMENTS LIMITED:O	3,851,500	3,081,200		0.41	2018-02-21
194	3638	Hunlicar Group Limited:O	16,608,000	6,892,320		0.41	2018-02-13
195	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
196	1591	Shun Wo Group Holdings Limited:O	15,820,000	2,088,240		0.40	2018-05-03
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,212,000	763,560		0.39	2017-02-20
198	1201	Tesson Holdings Limited:O	4,608,750	5,161,800		0.39	2018-04-20
199	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,757,000	5,008,590		0.38	2018-04-24
200	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
201	0364	Blockchain Group Company Limited:O	4,443,250	1,079,710		0.38	2018-05-03
202	1106	Ming Lam Holdings Limited:O	45,668,000	7,124,208		0.37	2018-05-03
203	1841	A.Plus Group Holdings Limited:O	1,470,000	1,073,100		0.37	2018-04-06
204	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
205	8055	China E-Information Technology Group Limited:O	13,499,200	3,914,768		0.36	2018-05-03
206	2100	BAIOO Family Interactive Limited:O	10,296,000	4,942,080		0.36	2018-02-13
207	0329	OCI International Holdings Limited:O	3,793,100	5,310,340		0.36	2018-04-27
208	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,297,800	9,320,744		0.36	2018-04-30
209	8445	Noble Engineering Group Holdings Limited:O	2,130,000	1,640,100		0.36	2018-05-03
210	2098	Zall Smart Commerce Group Ltd.:O	41,130,160	411,301,600		0.35	2018-05-03
211	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,110,000	283,850		0.35	2018-04-18
212	8299	GT Gold Holdings Limited:O	76,784,420	1,074,982		0.34	2018-03-16
213	1039	Changyou International Group Limited:O	6,143,000	6,634,440		0.34	2018-04-25
214	0519	Novautek Technologies Group Limited (BM):O	8,475,000	5,339,250		0.34	2018-04-03
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,334,381	2,882,143		0.34	2018-04-17
216	8018	Finsoft Financial Investment Holdings Limited:O	4,246,000	760,034		0.34	2018-05-03
217	3777	China Fiber Optic Network System Group Ltd.:O	7,174,000	5,021,800	*	0.33	2016-10-14
218	0499	Qingdao Holdings International Limited:O	1,664,717	1,231,891		0.33	2018-04-27
219	1808	Enterprise Development Holdings Limited (KY):O	1,750,800	2,433,612		0.33	2018-05-03
220	0723	Reliance Global Holdings Limited (BM):O	29,974,455	1,019,131		0.33	2018-03-28
221	1188	Hybrid Kinetic Group Limited:O	66,938,000	8,166,436		0.33	2018-05-03
222	0622	Oshidori International Holdings Limited:O	9,474,340	4,263,453		0.33	2018-05-03
223	0282	NEXT DIGITAL LIMITED:O	7,920,000	2,178,000		0.33	2018-03-27
224	0607	Fullshare Holdings Limited:O	63,840,000	241,953,600		0.32	2018-05-03
225	8236	Powerleader Science & Technology Group Limited:H	196,500	599,325		0.32	2018-01-18
226	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,416,000	4,603,600		0.32	2017-10-16
227	0975	Mongolian Mining Corporation:O	32,917,527	4,871,794		0.32	2018-04-26
228	1647	Grandshores Technology Group Limited:O	3,295,000	3,262,050	*	0.32	2018-05-02
229	2193	MAN KING HOLDINGS LIMITED:O	1,308,000	1,085,640		0.31	2018-03-26
230	0725	PERENNIAL INTERNATIONAL LIMITED:O	600,000	924,000		0.30	2017-12-11
231	1718	Wan Kei Group Holdings Limited:O	2,855,000	3,711,500		0.30	2018-04-30
232	1010	Sky Blue 11 Company Limited:O	1,000,000	2,070,000		0.30	2018-02-12
233	1678	China Creative Global Holdings Limited:O	6,434,000	1,325,404		0.30	2018-04-25
234	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	96,250		0.30	2017-09-21
235	1632	Minshang Creative Technology Holdings Limited:O	592,000	3,729,600	*	0.30	2018-04-27
236	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,978,000	3,738,420		0.29	2018-05-03
237	0822	Ka Shui International Holdings Limited:O	2,610,000	1,030,950		0.29	2017-10-26
238	3789	Royal Deluxe Holdings Limited:O	3,500,000	1,557,500		0.29	2018-05-02
239	8169	ECO-TEK HOLDINGS LIMITED:O	1,880,000	329,000		0.29	2018-03-07
240	0245	China Vered Financial Holding Corporation Limited:O	83,570,200	20,725,410		0.29	2018-05-02
241	1636	China Metal Resources Utilization Limited:O	7,200,000	36,072,000		0.29	2018-03-14
242	0650	Productive Technologies Company Limited (BM):O	17,212,250	19,277,720		0.28	2018-03-22
243	0029	DYNAMIC HOLDINGS LIMITED (BM):O	634,261	4,769,643		0.28	2018-04-27
244	1029	IRC LIMITED:O	19,394,933	3,238,954		0.27	2018-04-27
245	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	144,600		0.27	2017-03-17
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,226,901	907,907		0.27	2018-03-02
247	0603	China Oil And Gas Group Limited:O	15,558,680	8,868,448		0.27	2018-04-30
248	1586	China Leon Inspection Holding Limited:O	1,060,000	1,632,400		0.27	2018-02-13
249	2312	China Financial Leasing Group Limited:O	3,534,250	971,919		0.26	2018-05-03
250	0193	CAPITAL ESTATE LIMITED:O	10,251,750	820,140		0.26	2018-02-12
251	1854	China Wantian Holdings Limited:O	3,340,000	798,260		0.26	2018-04-26
252	0555	REXLot Holdings Limited:O	38,683,061	1,547,322		0.26	2018-04-24
253	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,276,000	3,277,440		0.25	2018-05-03
254	8426	Modern Living Investments Holdings Limited:O	2,020,000	377,740		0.25	2018-03-29
255	1049	Celestial Asia Securities Holdings Limited:O	2,072,574	601,046		0.25	2018-03-27
256	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	964,000	2,969,120		0.25	2018-05-03
257	1162	LUMINA GROUP LIMITED (KY):O	1,472,000	2,428,800		0.25	2018-04-30
258	8109	Kirin Group Holdings Limited:O	10,864,140	162,962		0.25	2017-09-05
259	8048	Yu Tak International Holdings Limited:O	4,362,000	383,856		0.24	2018-04-19
260	1265	Tianjin Jinran Public Utilities Company Limited:H	1,220,000	744,200		0.24	2018-04-19
261	1657	SG Group Holdings Limited:O	78,000	685,620		0.24	2018-04-10
262	3738	Vobile Group Limited:O	1,030,000	2,976,700		0.24	2018-05-03
263	1823	Huayu Expressway Group Limited:O	1,000,000	680,000		0.24	2018-04-20
264	0755	DevGreat Group Limited:O	35,920,000	7,040,320		0.24	2018-05-02
265	1627	Able Engineering Holdings Limited:O	4,750,171	2,612,594		0.24	2018-03-15
266	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	680,250		0.24	2018-03-22
267	1682	Hang Pin Living Technology Company Limited:O	1,528,000	947,360		0.23	2018-03-08
268	0922	Anxian Yuan China Holdings Limited:O	17,180,000	927,720		0.23	2018-03-06
269	3626	Hang Sang (Siu Po) International Holding Company Limited:O	424,000	818,320		0.23	2018-02-14
270	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
271	3330	Lingbao Gold Group Company Ltd.:H	684,000	1,190,160		0.23	2018-04-18
272	0814	Beijing Jingkelong Company Limited:H	416,000	794,560		0.23	2018-05-02
273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,836,000	16,327,760		0.23	2018-03-16
274	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	393,300		0.22	2017-03-17
275	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280		0.22	2016-12-05
276	1096	Sino Energy International Holdings Group Limited:O	3,526,000	810,980		0.22	2018-01-12
277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,827,690	1,147,600		0.22	2018-05-02
278	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	395,500		0.22	2018-04-03
279	8365	Hatcher Group Limited:O	1,110,000	666,000		0.22	2018-05-03
280	0859	Zhongchang International Holdings Group Limited:O	2,432,000	4,401,920		0.22	2018-05-03
281	8450	EDICO Holdings Limited:O	2,160,000	298,080		0.22	2018-04-03
282	8082	Qing Hua Holding Group Company Limited (BM):O	2,499,327	1,249,664		0.22	2018-05-03
283	1695	S&P International Holding Limited:O	2,315,000	625,050		0.21	2018-04-23
284	0022	MEXAN LIMITED (BM):O	2,798,000	741,470		0.21	2017-09-21
285	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	185,500		0.21	2017-11-02
286	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	141,696		0.21	2018-03-06
287	8069	Flydoo Technology Holding Limited:O	850,000	722,500		0.21	2018-02-13
288	0758	Macrolink Capital Holdings Limited:O	2,198,000	1,714,440		0.21	2018-05-02
289	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,318,000	1,891,156	*	0.21	2017-03-16
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,136,970	5,218,692		0.20	2018-03-16
291	0426	ONE MEDIA GROUP LIMITED (KY):O	808,000	969,600		0.20	2018-05-03
292	8511	Min Fu International Holding Limited (KY):O	804,000	317,580		0.20	2018-05-03
293	1239	Teamway International Group Holdings Limited:O	22,040,000	661,200		0.20	2018-04-30
294	8510	Top Standard Corporation:O	1,592,000	398,000		0.20	2018-05-02
295	1141	CMBC Capital Holdings Limited:O	90,966,000	52,760,280		0.20	2018-04-27
296	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	46,000	453,560		0.20	2018-03-27
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,456,250	352,044		0.20	2018-05-03
298	0176	Superactive Group Company Limited:O	4,003,226	1,461,177		0.20	2018-01-22
299	2211	Universal Health International Group Holding Limited:O	5,627,000	793,407		0.20	2018-04-23
300	1297	Sinosoft Technology Group Limited:O	2,414,000	7,990,340		0.20	2018-04-30
301	1125	LAI FUNG HOLDINGS LIMITED:O	638,128	7,466,098		0.20	2018-01-30
302	8226	KOALA Financial Group Limited:O	4,730,000	501,380		0.19	2018-04-23
303	8471	Reach New Holdings Limited:O	1,540,000	508,200		0.19	2018-04-27
304	0313	Richly Field China Development Limited:O	44,548,000	3,563,840		0.19	2018-04-18
305	8093	Web3 Meta Limited:O	760,000	1,436,400		0.19	2018-04-06
306	2308	EVOC Intelligent Technology Company Limited:H	584,000	852,640		0.19	2018-04-27
307	0745	China National Culture Group Limited:O	18,583,000	353,077		0.19	2018-04-13
308	0233	Mingyuan Medicare Development Company Limited:O	8,300,000	1,909,000	*	0.19	2016-11-23
309	3337	Anton Oilfield Services Group:O	5,036,000	5,640,320		0.19	2018-05-03
310	8136	IMS Group Holdings Limited:O	1,890,000	812,700		0.19	2018-04-30
311	8013	ECI Technology Holdings Limited:O	3,000,000	426,000		0.19	2018-04-26
312	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,800	546,308		0.19	2018-04-10
313	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,664,000	259,082,560		0.19	2018-05-03
314	8436	Takbo Group Holdings Limited:O	740,000	451,400		0.19	2018-04-27
315	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,192,000	5,733,520		0.18	2018-04-27
316	0872	Titan Invo Technology Limited:O	1,698,000	1,035,780		0.18	2018-04-20
317	2102	Tak Lee Machinery Holdings Limited:O	1,820,000	546,000		0.18	2018-04-26
318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	677,000	8,801,000		0.18	2018-04-27
319	8307	Medicskin Holdings Limited:O	872,000	436,000		0.18	2018-04-20
320	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,010,000	2,371,800		0.18	2018-04-30
321	1363	CT Environmental Group Limited:O	11,114,000	13,225,660		0.18	2018-05-03
322	1690	Lap Kei Engineering (Holdings) Limited:O	2,230,000	769,350		0.17	2018-05-03
323	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,740,000	513,300		0.17	2018-04-23
324	1355	Legend Strategy International Holdings Group Company Limited:O	777,500	691,975		0.17	2018-04-03
325	1536	Yuk Wing Group Holdings Limited:O	656,000	583,840		0.17	2018-05-03
326	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	279,000		0.17	2017-11-27
327	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,000	65,040		0.17	2017-12-27
328	0476	Ev Dynamics (Holdings) Limited:O	8,620,600	1,353,434		0.17	2018-04-09
329	0269	China Resources and Transportation Group Limited:O	12,660,240	2,354,805		0.17	2018-05-02
330	3788	China Hanking Holdings Limited:O	3,108,000	3,325,560		0.17	2018-04-25
331	1415	Cowell e Holdings Inc.:O	1,405,000	2,697,600		0.17	2018-05-02
332	0174	Gemini Investments (Holdings) Limited:O	760,000	896,800		0.17	2018-02-05
333	1022	Feiyu Technology International Company Ltd.:O	2,580,000	1,857,600		0.17	2017-10-20
334	0040	Gold Peak Technology Group Limited:O	1,314,000	1,116,900		0.17	2018-01-19
335	1225	Lerado Financial Group Company Limited:O	3,855,600	489,661	*	0.17	2017-05-31
336	0515	China Silver Technology Holdings Limited:O	3,444,000	334,068		0.17	2018-04-30
337	8275	China New Consumption Group Limited:O	1,000,000	2,890,000		0.17	2018-03-23
338	1705	B & S International Holdings Ltd.:O	664,000	1,394,400		0.17	2018-05-03
339	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	230,020		0.16	2017-09-21
340	3882	SKY LIGHT HOLDINGS LIMITED:O	1,412,000	1,087,240		0.16	2018-04-27
341	0395	Smartac International Holdings Limited:O	7,816,000	922,288		0.16	2018-04-13
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,018,000	25,646,080		0.16	2018-05-03
343	0110	China Fortune Holdings Limited:O	1,502,000	363,484		0.16	2018-02-21
344	8315	Century Plaza Hotel Group:O	13,001,860	468,067		0.16	2018-04-17
345	8313	ZACD GROUP LTD.:O	3,260,000	994,300		0.16	2018-03-02
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	300,000		0.16	2018-04-17
347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,206,400	465,480		0.16	2018-04-13
348	0167	IDT INTERNATIONAL LIMITED:O	4,220,000	759,600		0.16	2018-04-20
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,150,000	1,514,750		0.16	2018-02-07
350	1326	Transmit Entertainment Limited:O	4,192,000	964,160		0.16	2018-02-08
351	0280	KING FOOK HOLDINGS LIMITED:O	1,474,000	663,300		0.16	2018-04-09
352	0768	UBA INVESTMENTS LIMITED:O	1,690,000	169,000		0.16	2018-02-09
353	0128	ENM Holdings Limited (HK):O	2,607,484	2,138,137		0.16	2018-04-30
354	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
355	1546	Thelloy Development Group Limited:O	1,248,000	748,800		0.16	2018-04-30
356	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,665,060	2,801,337		0.16	2018-04-20
357	0804	Pinestone Capital Limited:O	7,580,000	1,137,000		0.15	2018-05-03
358	2136	Lifestyle China Group Limited:O	2,453,500	8,758,995		0.15	2018-05-03
359	0928	King International Investment Limited (KY):O	8,060,000	2,135,900		0.15	2018-04-30
360	8383	Linocraft Holdings Limited:O	1,224,000	465,120		0.15	2018-04-13
361	0160	Hon Kwok Land Investment Company, Limited:O	1,100,035	4,884,155		0.15	2018-04-30
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,006,291	961,208		0.15	2018-03-19
363	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	655,520		0.15	2017-06-08
364	2700	Green International Holdings Limited:O	3,380,000	845,000		0.15	2018-03-29
365	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,264,000	530,880		0.15	2018-05-02
366	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,478,213	785,212		0.15	2018-04-18
367	1341	Hao Tian International Construction Investment Group Limited:O	3,552,000	870,240		0.15	2018-04-06
368	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	479,000	2,543,490		0.15	2018-05-02
369	0864	Wing Lee Property Investments Limited:O	568,000	545,280		0.15	2018-04-03
370	8425	Hing Ming Holdings Limited:O	584,000	864,320		0.15	2018-04-20
371	0500	Frontier Services Group Limited:O	2,186,660	3,476,789		0.15	2018-03-23
372	8112	Cornerstone Financial Holdings Limited:O	1,660,800	352,090		0.14	2018-05-03
373	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,172,500	3,552,675		0.14	2018-05-03
374	8245	Shanyu Group Holdings Company Limited:O	5,550,000	244,200		0.14	2018-04-24
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	822,280	2,121,482		0.14	2018-04-30
376	6036	Apex Ace Holding Limited:O	1,430,000	572,000		0.14	2018-05-02
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,252,100	1,130,538		0.14	2017-12-05
378	0827	Ko Yo Chemical (Group) Limited:O	6,104,250	695,885		0.14	2018-02-21
379	8237	Link Holdings Limited (KY):O	4,934,000	2,368,320		0.14	2018-05-03
380	1150	MILAN STATION HOLDINGS LIMITED:O	1,148,000	196,308		0.14	2018-04-30
381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	384,500		0.14	2018-04-12
382	8171	China Trends Holdings Limited:O	59,944,000	839,216		0.14	2018-04-27
383	1280	China Qidian Guofeng Holdings Limited:O	3,548,000	1,259,540	*	0.14	2018-03-02
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,340,000	504,340		0.14	2018-03-15
385	8026	China Brilliant Global Limited:O	2,008,000	783,120		0.14	2018-05-02
386	2183	Sansheng Holdings (Group) Co. Ltd.:O	572,075	8,409,503		0.14	2018-05-03
387	0591	China High Precision Automation Group Limited:O	1,409,000	1,747,160	*	0.14	2018-02-27
388	2182	Tian Chang Group Holdings Ltd.:O	840,000	378,000		0.14	2018-05-03
389	2363	Tongda Hong Tai Holdings Limited:O	255,250	410,953		0.13	2018-05-03
390	3823	Tech Pro Technology Development Limited:O	10,748,000	730,864	*	0.13	2017-10-13
391	1383	LET Group Holdings Limited:O	8,027,435	8,268,258		0.13	2018-04-30
392	0888	Bison Finance Group Limited:O	1,554,000	2,579,640		0.13	2018-05-02
393	1190	BOLINA HOLDING CO., LTD.:O	1,674,000	145,638		0.13	2018-02-08
394	0206	CM Energy Tech Co., Ltd.:O	1,929,000	1,331,010		0.13	2018-05-03
395	1161	WATER OASIS GROUP LIMITED:O	1,000,000	880,000		0.13	2018-03-29
396	0263	GT GROUP HOLDINGS LIMITED:O	1,798,376	377,659		0.13	2018-05-02
397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,001,836	560,514		0.13	2018-04-25
398	0724	Ruixin International Holdings Limited:O	17,660,000	335,540		0.13	2018-02-22
399	0613	Planetree International Development Limited:O	11,813,200	2,504,398		0.13	2018-04-26
400	1499	OKG Technology Holdings Limited:O	6,670,000	3,335,000		0.13	2018-05-02
401	1041	Lamtex Holdings Limited:O	2,192,670	844,178		0.13	2018-05-03
402	8126	G.A. HOLDINGS LIMITED:O	600,000	210,000		0.13	2018-04-20
403	0211	STYLAND HOLDINGS LIMITED:O	6,212,991	621,299		0.13	2018-04-13
404	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	301,500	687,420		0.13	2018-02-21
405	8405	Hang Chi Holdings Limited:O	500,000	450,000		0.13	2018-01-10
406	1259	Prosperous Future Holdings Limited (KY):O	1,440,000	223,200		0.12	2018-04-18
407	0580	Sun.King Technology Group Limited:O	2,002,000	3,123,120		0.12	2018-04-24
408	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,019,000	23,056,980		0.12	2018-05-03
409	1007	Longhui International Holdings Limited:O	1,244,000	2,089,920	*	0.12	2018-04-10
410	8203	Kaisun Holdings Limited:O	707,000	293,405		0.12	2018-05-02
411	0442	Domaine Power Holdings Limited:O	209,000	512,050		0.12	2018-04-25
412	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,300,000	617,400		0.12	2017-12-13
413	0082	Crazy Sports Group Limited:O	3,965,200	2,180,860		0.12	2018-05-03
414	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	1,851,428		0.12	2018-04-12
415	8213	StarGlory Holdings Company Limited:O	5,000,000	370,000		0.12	2017-06-14
416	0948	Alpha Professional Holdings Limited:O	304,600	761,500		0.12	2018-04-04
417	1089	Leyou Technologies Holdings Limited:O	3,670,000	7,340,000		0.12	2018-04-27
418	8151	Bao Shen Holdings Limited:O	500,000	200,000		0.12	2018-05-03
419	1087	InvesTech Holdings Limited:O	1,392,000	424,560		0.12	2018-04-27
420	1900	China ITS (Holdings) Co., Ltd.:O	1,966,000	806,060	*	0.12	2018-02-21
421	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	35,400	208,860		0.12	2018-03-13
422	1263	PC Partner Group Limited:O	530,000	3,031,600		0.12	2018-05-03
423	3830	Kiddieland International Limited:O	1,185,000	319,950		0.12	2018-04-27
424	3636	Poly Culture Group Corporation Limited:H	105,700	1,350,846		0.12	2018-04-27
425	0436	New Universe Environmental Group Limited:O	3,580,000	2,148,000		0.12	2018-04-25
426	0403	STARLITE HOLDINGS LIMITED:O	618,000	281,190		0.12	2017-03-09
427	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,000	463,140		0.12	2018-02-13
428	2080	AUX International Holdings Limited:O	440,000	607,200		0.12	2018-04-25
429	1235	Travel Expert (Asia) Enterprises Limited:O	600,000	330,000		0.12	2018-03-19
430	0526	Lisi Group (Holdings) Limited (BM):O	6,592,000	7,712,640		0.12	2018-03-23
431	8072	Roma (meta) Group Limited:O	3,625,000	290,000		0.12	2018-04-20
432	8337	Directel Holdings Limited:O	3,610,000	353,780		0.12	2018-04-30
433	1460	ICO Group Limited:O	4,880,000	683,200		0.12	2018-04-06
434	2203	Brainhole Technology Limited:O	920,000	920,000		0.12	2018-05-03
435	1686	SUNEVISION HOLDINGS LTD.:O	2,658,000	12,386,280		0.11	2018-04-27
436	1358	PW Medtech Group Limited:O	1,777,000	2,736,580		0.11	2018-03-12
437	0616	EMINENCE ENTERPRISE LIMITED:O	3,338,100	230,329		0.11	2018-02-28
438	8121	Guoen Holdings Limited:O	1,870,000	173,910		0.11	2018-02-05
439	1380	China Kingstone Mining Holdings Limited:O	3,174,100	241,232		0.11	2018-04-10
440	1450	Be Friends Holding Limited:O	1,140,000	324,900		0.11	2018-04-30
441	0149	China Agri-Products Exchange Limited:O	11,092,708	676,655		0.11	2018-05-03
442	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	660,000		0.11	2018-02-01
443	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	323,010		0.11	2018-04-04
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,839,850	370,477		0.11	2018-03-21
445	6123	YTO International Express and Supply Chain Technology Limited:O	458,000	2,583,120		0.11	2018-04-30
446	6080	Wing Chi Holdings Limited:O	1,032,000	629,520		0.11	2018-04-20
447	0205	SEEC MEDIA GROUP LIMITED:O	7,033,000	161,759		0.11	2018-03-23
448	0982	Huafa Property Services Group Company Limited:O	11,080,000	1,662,000		0.11	2018-04-30
449	8009	Chinese Energy Holdings Limited:O	2,351,200	103,453		0.11	2018-02-21
450	0356	DT Capital Limited:O	2,500,010	240,001		0.11	2017-12-15
451	0196	Honghua Group Limited:O	5,829,000	4,604,910		0.11	2018-05-03
452	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	78,720		0.11	2018-05-03
453	0760	Talent Property Group Limited:O	11,123,500	1,001,115		0.11	2018-04-18
454	8167	Neo Telemedia Limited:O	10,108,000	1,657,712		0.11	2018-05-03
455	2178	Petro-king Oilfield Services Limited:O	1,808,040	849,779	*	0.10	2018-05-02
456	8220	Bingo Group Holdings Limited:O	3,580,000	250,600		0.10	2017-10-18
457	2336	Shuoao International Holdings Limited (KY):O	1,680,802	680,725		0.10	2018-03-28
458	2113	Century Group International Holdings Limited:O	800,000	504,000		0.10	2018-05-03
459	1483	Net-a-Go Technology Company Limited:O	580,000	1,281,800		0.10	2018-04-20
460	8051	CircuTech International Holdings Limited:O	24,000	193,920		0.10	2018-04-25
461	0185	Zensun Enterprises Limited:O	6,250,000	1,875,000		0.10	2018-05-03
462	8272	Chinese Food and Beverage Group Limited:O	3,188,000	47,820		0.10	2018-04-30
463	1020	Cybernaut International Holdings Company Limited:O	4,096,000	1,126,400		0.10	2018-04-20
464	0885	Rentian Technology Holdings Limited:O	10,970,180	4,058,967		0.10	2018-05-03
465	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,680,000	525,600		0.10	2018-04-19
466	0343	CULTURECOM HOLDINGS LIMITED:O	1,361,800	646,855		0.10	2018-05-03
467	0784	Ling Yui Holdings Limited:O	780,000	522,600		0.10	2018-05-02
468	1273	Hong Kong Finance Group Limited:O	400,000	304,000		0.10	2017-08-25
469	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	873,200	803,344		0.10	2018-04-13
470	3816	KFM Kingdom Holdings Limited:O	576,000	357,120		0.10	2018-01-24
471	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,948,210	565,080		0.10	2018-04-26
472	1386	Vestate Group Holdings Limited:O	685,000	794,600		0.10	2018-04-03
473	6182	Twintek Investment Holdings Limited:O	760,000	425,600		0.10	2018-04-30
474	0595	AV CONCEPT HOLDINGS LIMITED:O	870,400	426,496		0.09	2018-05-03
475	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	680,760		0.09	2018-04-10
476	0404	Hsin Chong Group Holdings Limited:O	5,369,000	1,879,150	*	0.09	2017-03-15
477	1226	China Investment and Finance Group Limited (KY):O	2,105,600	134,758		0.09	2018-03-15
478	1466	Baijin Life Science Holdings Limited:O	316,000	1,820,160	*	0.09	2018-05-02
479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,588,000	5,224,520		0.09	2018-04-24
480	0309	Xinhua News Media Holdings Limited:O	1,326,000	391,170		0.09	2018-04-18
481	1549	Ever Harvest Group Holdings Limited:O	1,264,000	278,080		0.09	2018-04-20
482	8431	Hao Bai International (Cayman) Limited:O	1,170,000	231,660		0.09	2018-05-02
483	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	135,020		0.09	2018-01-16
484	0260	AVIC Joy Holdings (HK) Limited:O	5,310,071	446,046		0.09	2018-02-05
485	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	235,200		0.09	2016-11-25
486	0932	Shunten International (Holdings) Limited:O	1,884,000	2,034,720		0.09	2018-05-03
487	1397	Baguio Green Group Limited:O	368,000	264,960		0.09	2017-01-19
488	8101	EJE (Hong Kong) Holdings Limited:O	2,564,000	666,640		0.09	2018-05-03
489	2010	Real Nutriceutical Group Limited:O	1,397,000	363,220		0.09	2018-04-19
490	1059	KANTONE HOLDINGS LIMITED:O	172,801	172,801		0.09	2018-04-24
491	1461	ZHONGTAI FUTURES Company Limited:H	238,000	318,920		0.09	2018-04-18
492	6136	Kangda International Environmental Company Limited:O	1,766,000	2,437,080		0.09	2018-04-30
493	0862	Vision Values Holdings Limited:O	3,363,500	1,816,290		0.09	2018-03-15
494	1165	Shunfeng International Clean Energy Limited:O	3,686,000	1,124,230		0.09	2018-05-03
495	1430	Suchuang Gas Corporation Limited:O	768,000	2,073,600		0.09	2018-04-20
496	8078	China Creative Digital Entertainment Limited:O	11,476,128	2,708,366		0.09	2018-04-26
497	0578	Rosan Resources Holdings Limited:O	883,718	106,046		0.08	2018-02-09
498	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
499	1183	MECOM Power and Construction Limited:O	1,012,000	1,649,560		0.08	2018-05-02
500	0353	Energy International Investments Holdings Limited:O	3,560,900	872,421		0.08	2018-04-30
501	0370	Hong Kong Robotics Group Holding Limited:O	6,085,800	511,207		0.08	2018-04-13
502	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	227,400	304,716		0.08	2017-07-03
503	8428	CBK Holdings Limited:O	996,000	206,172		0.08	2018-04-16
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,232,800	470,952		0.08	2018-04-23
505	1431	YuanShengTai Dairy Farm Limited:O	3,828,000	1,129,260		0.08	2018-04-09
506	0987	China Renewable Energy Investment Limited:O	1,926,690	443,139		0.08	2017-10-20
507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	690,048		0.08	2018-03-16
508	0602	Jiahua Stores Holdings Limited:O	830,000	348,600		0.08	2018-02-20
509	1211	BYD COMPANY LIMITED:H	730,500	38,314,725		0.08	2018-05-03
510	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,936,000	1,849,680		0.08	2018-04-30
511	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
512	8159	China United Venture Investment Limited:O	500,000	240,000		0.08	2017-12-22
513	3997	Telecom Service One Holdings Limited:O	100,000	202,000		0.08	2018-03-22
514	0816	Huadian Fuxin Energy Corporation Limited:H	1,998,000	4,575,420		0.08	2018-04-30
515	1068	China Yurun Food Group Limited:O	1,415,000	1,740,450		0.08	2018-04-30
516	0299	Glory Sun Land Group Limited:O	3,165,500	2,469,090		0.08	2018-05-02
517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	269,000	9,657,100		0.08	2018-05-03
518	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	199,920		0.08	2017-12-21
519	1980	Tian Ge Interactive Holdings Limited:O	977,000	6,741,300		0.08	2018-04-18
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	447,000	4,550,460		0.08	2018-04-17
521	8353	ANACLE SYSTEMS LIMITED:O	300,000	195,000		0.08	2018-02-27
522	1181	Tang Palace (China) Holdings Limited:O	400,000	1,440,000		0.08	2018-04-04
523	0342	NewOcean Energy Holdings Limited:O	1,105,400	1,978,666		0.08	2018-04-27
524	8419	AV Promotions Holdings Limited:O	300,000	537,000		0.08	2018-05-03
525	3919	Golden Power Group Holdings Limited:O	180,000	153,000		0.08	2018-05-03
526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,085,000	1,063,350		0.07	2018-04-30
527	0764	Eternity Investment Limited:O	2,841,425	511,457		0.07	2017-10-13
528	8100	Famous Tech International Holdings Limited:O	330,116	138,649		0.07	2018-03-29
529	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,242,000	1,611,960		0.07	2018-02-08
530	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	262,080		0.07	2018-01-30
531	1469	Get Nice Financial Group Limited:O	1,824,775	2,207,978		0.07	2018-04-18
532	0820	HSBC China Dragon Fund:Unit	62,588	669,692		0.07	2018-02-12
533	0878	SOUNDWILL HOLDINGS LIMITED:O	206,300	2,875,822		0.07	2018-04-09
534	0956	China Suntien Green Energy Corporation Limited:H	1,338,000	3,585,840		0.07	2018-05-03
535	1091	South Manganese Investment Limited:O	2,492,791	984,652		0.07	2018-05-03
536	0419	Hony Media Group:O	9,806,000	4,559,790		0.07	2018-05-02
537	0334	China Display Optoelectronics Technology Holdings Limited:O	1,506,000	978,900		0.07	2018-04-30
538	1227	National Investments Fund Limited:O	2,600,000	54,600		0.07	2018-03-29
539	8108	Grand Peace Group Holdings Limited:O	663,760	45,799		0.07	2018-01-25
540	8007	Global Strategic Group Limited:O	4,052,320	405,232		0.07	2018-04-27
541	8285	Sling Group Holdings Limited:O	400,000	95,600		0.07	2018-03-15
542	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,694,000	1,666,370		0.07	2018-05-03
543	6828	Beijing Gas Blue Sky Holdings Limited:O	6,996,000	3,707,880		0.07	2018-05-02
544	8132	Century Energy International Holdings Limited:O	4,350,000	174,000		0.07	2018-03-21
545	0986	Dufu Liquor Group Limited:O	370,542	103,752		0.07	2018-01-15
546	8430	C&N Holdings Limited:O	450,000	137,250		0.07	2018-03-16
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,484,796	588,931		0.07	2018-04-16
548	0091	Golden Century International Holdings Group Limited:O	3,342,187	110,292		0.07	2018-03-13
549	1327	Luxxu Group Limited:O	2,400,000	98,400		0.07	2018-04-18
550	1815	Mount Everest Gold Group Company Limited (KY):O	728,533	1,253,077		0.07	2018-04-25
551	1290	China Huirong Financial Holdings Limited:O	750,000	832,500		0.07	2018-05-02
552	0472	New Silkroad Culturaltainment Limited:O	2,212,858	1,726,029		0.07	2018-01-12
553	8186	Almana Limited:O	571,440	45,715		0.07	2018-05-02
554	0406	YAU LEE HOLDINGS LIMITED:O	300,000	426,000		0.07	2017-10-17
555	8232	Classified Group (Holdings) Limited:O	305,000	329,400		0.07	2018-04-16
556	1613	Synertone Communication Corporation:O	2,288,000	176,176		0.07	2017-12-08
557	2356	DAH SING BANKING GROUP LIMITED:O	953,219	18,034,903		0.07	2018-04-27
558	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,270,000	1,231,900		0.07	2018-05-03
559	2768	Jiayuan International Group Limited:O	1,660,000	24,070,000		0.07	2018-04-25
560	0347	Angang Steel Company Limited:H	730,800	6,007,176		0.07	2018-05-03
561	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
562	2863	Golden Faith Group Holdings Limited:O	363,000	275,880		0.07	2018-05-03
563	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	925,640	2,119,716		0.07	2018-05-03
564	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	357,000		0.07	2018-02-12
565	8427	WS-SK Target Group Limited:O	416,000	120,640		0.07	2018-04-25
566	2268	Youyuan International Holdings Limited:O	830,000	3,627,100		0.07	2018-05-03
567	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,640,000	163,800		0.07	2018-05-03
568	0230	Minmetals Land Limited:O	2,228,000	3,364,280		0.07	2018-05-03
569	1468	Kingkey Financial International (Holdings) Limited:O	3,032,000	727,680		0.07	2018-02-23
570	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	477,900		0.07	2018-02-02
571	0572	Future World Holdings Limited:O	7,672,355	1,411,713		0.07	2018-04-30
572	1552	BHCC Holding Limited:O	530,000	193,450		0.07	2018-04-30
573	8331	P.B. Group Limited:O	370,000	218,300	*	0.07	2018-03-20
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	600,000	255,000		0.07	2017-07-20
575	2326	New Provenance Everlasting Holdings Limited:O	13,920,000	1,461,600		0.07	2018-04-25
576	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,036,620	295,310		0.07	2017-11-30
577	1452	Denox Environmental & Technology Holdings Limited:O	329,000	273,070		0.07	2018-05-02
578	1727	Hebei Construction Group Corporation Limited:H	303,500	2,027,380		0.07	2018-05-03
579	1698	Boshiwa International Holding Limited:O	1,359,000	2,283,120	*	0.07	2017-11-16
580	2371	Chuanglian Holdings Limited (KY):O	3,240,000	330,480		0.07	2018-05-02
581	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	408,480		0.07	2017-07-21
582	2198	China Sanjiang Fine Chemicals Company Limited:O	775,000	2,363,750		0.07	2018-04-26
583	1638	Kaisa Group Holdings Ltd.:O	3,944,000	16,407,040		0.07	2018-04-18
584	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	378,000		0.06	2017-11-13
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	708,000	686,760		0.06	2018-04-04
586	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	44,400		0.06	2017-11-10
587	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,540,000	143,880		0.06	2018-01-24
588	0901	Goldstone Investment Group Limited:O	1,142,752	269,689		0.06	2018-04-03
589	2468	Trony Solar Holdings Company Limited:O	1,004,000	632,520	*	0.06	2017-08-25
590	0111	Cinda International Holdings Limited:O	404,000	359,560		0.06	2018-03-01
591	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	892,000	713,600		0.06	2018-04-04
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	470,400	*	0.06	2016-05-23
593	1570	WEIYE HOLDINGS LIMITED:O	123,000	474,780		0.06	2017-05-12
594	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,152,000	495,360		0.06	2018-05-02
595	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	500,000	121,500		0.06	2018-04-25
596	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	13,300		0.06	2018-04-30
597	8269	Wealth Glory Holdings Limited:O	513,333	47,740		0.06	2018-02-27
598	2357	AviChina Industry & Technology Company Limited:H	1,465,000	7,134,550		0.06	2018-05-03
599	1878	SOUTHGOBI RESOURCES LTD.:O	169,460	167,765		0.06	2018-03-12
600	0059	Skyfame Realty (Holdings) Limited:O	1,633,252	9,080,881		0.06	2018-05-03
601	0543	Pacific Online Limited:O	701,155	890,467		0.06	2018-05-03
602	0696	TRAVELSKY TECHNOLOGY LIMITED:H	573,500	12,817,725		0.06	2018-05-03
603	0183	Winfull Group Holdings Limited:O	3,408,000	518,016		0.06	2017-10-31
604	2340	ISP Holdings Limited:O	258,676	204,354		0.06	2018-05-02
605	1580	DA SEN HOLDINGS GROUP LIMITED:O	545,000	348,800		0.06	2018-01-10
606	8198	Crypto Flow Technology Limited:O	1,900,000	383,800		0.06	2018-03-20
607	1655	OKURA HOLDINGS LIMITED:O	300,000	318,000		0.06	2018-02-07
608	3822	Sam Woo Construction Group Limited:O	1,008,000	210,672		0.06	2018-01-09
609	6838	WINOX HOLDINGS LIMITED:O	300,000	681,000		0.06	2018-04-09
610	0358	Jiangxi Copper Company Limited:H	827,000	9,212,780		0.06	2018-05-03
611	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	276,000	226,320		0.06	2018-04-23
612	0577	South Shore Holdings Limited:O	600,780	594,772		0.06	2018-04-27
613	0747	Shenyang Public Utility Holdings Company Limited:H	358,000	139,620		0.06	2018-04-27
614	6888	Freetech Road Recycling Technology (Holdings) Limited:O	630,000	252,000		0.06	2018-03-20
615	0705	Ding He Mining Holdings Limited:O	3,828,000	122,496	*	0.06	2018-04-04
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,311,000	2,071,380		0.06	2018-05-03
617	1240	CNQC International Holdings Limited:O	857,500	2,332,400		0.06	2018-04-06
618	8063	Global Mastermind Holdings Limited:O	2,454,320	230,706		0.06	2017-12-13
619	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	312,800	165,784		0.06	2018-05-02
620	1487	Golden Century International Holdings Group Limited:Wrnt	544,437	5,444		0.06	2017-09-04
621	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	113,600		0.06	2018-02-09
622	8153	Jiading International Group Holdings Limited:O	1,073,900	109,538		0.06	2017-12-07
623	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,010,660	3,248,635		0.06	2018-05-03
624	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	643,250	254,084		0.06	2018-04-30
625	1985	Microware Group Limited:O	166,000	222,440		0.06	2018-05-02
626	0653	BONJOUR HOLDINGS LIMITED:O	1,887,800	622,974		0.06	2018-05-03
627	1247	Miko International Holdings Limited:O	544,000	136,000		0.06	2018-04-30
628	2283	TK Group (Holdings) Limited:O	460,500	2,716,950		0.06	2018-04-25
629	2166	Smart-Core Holdings Limited:O	276,000	425,040		0.06	2018-04-24
630	1245	NIRAKU GC HOLDINGS, INC.:O	660,000	455,400		0.06	2018-05-03
631	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	204,000	206,040		0.05	2018-05-03
632	2286	Chen Xing Development Holdings Limited:O	274,000	517,860		0.05	2017-06-13
633	0495	PALADIN LIMITED (BM):O	781,991	178,294		0.05	2018-01-31
634	1500	In Construction Holdings Limited:O	450,000	234,000		0.05	2018-01-29
635	0812	Southwest Securities International Securities Limited:O	1,316,000	282,940		0.05	2018-04-13
636	0918	Majestic Dragon AeroTech Holdings Limited:O	416,000	187,200		0.05	2018-04-30
637	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	122,305		0.05	2017-03-17
638	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	146,280		0.05	2018-04-26
639	0703	Future Bright Holdings Limited:O	370,200	310,968		0.05	2018-03-16
640	3300	CHINA GLASS HOLDINGS LIMITED:O	964,000	703,720		0.05	2018-04-25
641	1899	Xingda International Holdings Limited:O	789,605	2,210,894		0.05	2018-04-04
642	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	448,800		0.05	2018-02-01
643	0735	China Power Clean Energy Development Company Limited:O	630,000	2,835,000		0.05	2018-04-13
644	0505	Xingye Alloy Materials Group Limited (KY):O	451,000	405,900		0.05	2018-05-03
645	2868	Beijing Capital Land Co., Ltd.:H	536,000	2,235,120		0.05	2018-05-02
646	8250	Du Du Holdings Limited (KY):O	3,592,400	179,620		0.05	2018-04-30
647	1838	China Properties Group Limited:O	939,000	1,380,330		0.05	2017-07-25
648	1689	Huaxi Holdings Company Limited:O	350,000	805,000		0.05	2018-04-13
649	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	350,000	476,000		0.05	2018-05-02
650	1148	Xinchen China Power Holdings Limited:O	660,000	580,800		0.05	2018-04-04
651	1255	TATA Health International Holdings Limited (KY):O	110,000	380,600		0.05	2017-11-09
652	0819	Tianneng Power International Limited:O	574,000	6,486,200		0.05	2018-05-03
653	3828	Ming Fai International Holdings Limited:O	370,000	436,600		0.05	2018-03-14
654	1685	Boer Power Holdings Limited:O	393,000	601,290		0.05	2018-04-03
655	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,000,000	1,120,000		0.05	2018-05-02
656	8147	Millennium Pacific Group Holdings Limited:O	2,764,000	541,744		0.05	2018-05-03
657	0513	CONTINENTAL HOLDINGS LIMITED:O	3,434,000	432,684		0.05	2018-02-08
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	844,000	14,094,800		0.05	2018-04-19
659	1737	A & S Group (Holdings) Limited:O	500,000	142,500		0.05	2018-05-03
660	8229	Future Data Group Limited:O	200,000	76,000		0.05	2018-03-23
661	8113	V & V Technology Holdings Limited (KY):O	320,864	211,770		0.05	2018-05-02
662	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,460,000	4,701,200		0.05	2018-04-30
663	0776	Imperium Technology Group Limited (KY):O	142,000	1,012,460		0.05	2018-05-02
664	0346	Yanchang Petroleum International Limited:O	5,980,000	621,920		0.05	2018-04-09
665	2292	THING ON ENTERPRISE LIMITED:O	354,000	562,860		0.05	2018-04-25
666	1475	NISSIN FOODS COMPANY LIMITED:O	528,000	2,112,000		0.05	2018-05-03
667	0556	Pan Asia Environmental Protection Group Limited:O	412,000	556,200		0.05	2018-05-03
668	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	82,080		0.05	2018-05-03
669	1362	SiS Mobile Holdings Limited:O	136,000	220,320		0.05	2017-11-23
670	8532	Polyfair Holdings Limited:O	384,000	61,440		0.05	2018-04-09
671	3344	GTI Holdings Limited (KY):O	2,582,000	826,240		0.05	2018-04-30
672	1011	China NT Pharma Group Company Limited:O	756,500	1,460,045		0.05	2018-04-26
673	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	344,000		0.05	2017-06-15
674	0369	Wing Tai Properties Limited:O	643,444	3,918,574		0.05	2018-02-08
675	0486	UNITED COMPANY RUSAL, IPJSC:O	7,225,000	16,834,250		0.05	2018-05-03
676	2801	iShares Core MSCI China Index ETF:Unit	45,000	1,271,250		0.05	2018-04-24
677	2828	Hang Seng China Enterprises Index ETF:Unit	135,700	16,460,410		0.05	2018-05-03
678	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	756,000	1,254,960		0.05	2018-04-23
679	0493	GOME Retail Holdings Limited:O	10,206,840	8,879,951		0.05	2018-05-03
680	6839	Yunnan Water Investment Co., Limited:H	172,000	517,720		0.05	2018-03-15
681	1357	Meitu, Inc.:O	2,017,500	16,785,600		0.05	2018-05-03
682	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
683	3326	Perfect Group International Holdings Limited:O	633,000	873,540		0.05	2018-05-03
684	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	316,500	2,664,930		0.05	2018-04-27
685	0923	Integrated Waste Solutions Group Holdings Limited:O	2,246,000	265,028		0.05	2018-02-12
686	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	158,000	609,880		0.05	2018-04-13
687	1862	JINGRUI HOLDINGS LIMITED:O	597,000	2,304,420		0.05	2018-05-03
688	8260	Yin He Holdings Limited:O	673,077	336,539		0.05	2017-11-27
689	0076	Elate Holdings Limited:O	2,291,138	103,101		0.05	2018-05-03
690	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,400	210,240		0.05	2018-04-30
691	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	876,000		0.05	2018-03-06
692	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,080,000	2,224,800		0.05	2018-05-03
693	0751	Skyworth Group Limited:O	1,395,246	4,911,266		0.05	2018-04-24
694	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	676,000	7,638,800		0.05	2018-05-02
695	0600	China Infrastructure Investment Limited:O	1,936,000	110,352		0.05	2017-10-17
696	0628	Tong Tong AI Social Group Limited:O	1,223,380	1,125,510		0.05	2018-01-24
697	1733	E-Commodities Holdings Limited:O	1,407,455	872,622		0.05	2018-04-27
698	0542	China Cultural Tourism and Agriculture Group Limited:O	3,052,400	720,366		0.05	2018-01-18
699	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	360,000	111,600		0.05	2018-05-03
700	0904	China Green (Holdings) Limited:O	3,107,100	83,892		0.04	2017-12-07
701	0139	Smart Fish Wealthlink Holdings Limited:O	5,691,191	614,649		0.04	2018-04-30
702	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
703	0851	Sheng Yuan Holdings Limited:O	1,580,000	379,200		0.04	2018-03-20
704	8158	China Regenerative Medicine International Limited:O	7,700,000	1,131,900		0.04	2018-04-12
705	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	14,400		0.04	2016-10-06
706	2878	Solomon Systech (International) Limited:O	1,070,000	363,800		0.04	2018-04-24
707	2779	China Xinhua Education Group Limited:O	688,000	2,153,440		0.04	2018-04-25
708	0841	Asia Cassava Resources Holdings Limited:O	250,000	150,000		0.04	2018-05-03
709	1822	China Wood International Holding Co., Limited:O	2,830,000	933,900		0.04	2018-05-02
710	1182	Success Dragon International Holdings Limited:O	877,515	372,944		0.04	2018-03-16
711	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	585,880	2,079,874		0.04	2018-05-03
712	1197	China Hengshi Foundation Company Limited:O	420,000	898,800		0.04	2018-01-19
713	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	164,070	1,033,641		0.04	2017-08-14
714	1347	HUA HONG SEMICONDUCTOR LIMITED:O	436,000	7,795,680		0.04	2018-05-03
715	1251	SPT Energy Group Inc.:O	644,000	553,840		0.04	2018-05-03
716	0810	China Castson 81 Finance Company Limited (BM):O	274,500	37,332		0.04	2017-09-19
717	8222	E Lighting Group Holdings Limited:O	188,000	32,336		0.04	2018-01-23
718	0381	AOM International Group Company Limited:O	2,956,000	100,504		0.04	2018-04-18
719	1677	China Renewable Energy Investment Limited:Wrnt	191,741	1,917		0.04	2017-11-06
720	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,640,000	61,880		0.04	2018-03-27
721	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	356,800		0.04	2017-12-12
722	2448	Space Group Holdings Limited:O	312,500	387,500		0.04	2018-04-20
723	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	192,900	10,165,830		0.04	2018-05-02
724	1026	Universal Technologies Holdings Limited:O	870,000	278,400		0.04	2018-04-13
725	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,500	61,875		0.04	2018-02-13
726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	362,584	119,653		0.04	2018-04-24
727	6038	G & M Holdings Limited (KY):O	400,000	146,000		0.04	2018-05-03
728	8035	Janco Holdings Limited:O	240,000	55,200		0.04	2018-01-16
729	1241	Shuanghua Holdings Limited:O	260,000	102,700		0.04	2018-03-05
730	8356	Tsun Yip Holdings Limited (KY):O	1,620,000	158,760		0.04	2017-08-22
731	0563	Shanghai Industrial Urban Development Group Limited:O	1,919,250	3,224,340		0.04	2018-04-27
732	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,300	96,657	*	0.04	2018-03-09
733	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,000	2,675,400		0.04	2018-04-30
734	3983	China BlueChemical Ltd.:H	700,000	1,526,000		0.04	2018-05-02
735	0241	Alibaba Health Information Technology Limited:O	3,888,000	15,629,760		0.04	2018-04-20
736	0261	GBA Holdings Limited:O	53,002,000	530,020		0.04	2018-02-08
737	1660	Zhaobangji Lifestyle Holdings Limited:O	488,000	3,660,000		0.04	2018-05-02
738	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	32,274		0.04	2017-12-14
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	396,000	316,800		0.04	2018-02-21
740	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,636,000	8,329,760		0.04	2018-04-25
741	1788	Guotai Junan International Holdings Limited:O	3,018,360	7,062,962		0.04	2018-04-30
742	1560	Star Group Asia Limited:O	244,000	231,800		0.04	2018-05-03
743	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	244,801		0.04	2016-12-08
744	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	217,800		0.04	2018-04-17
745	1884	eprint Group Limited:O	212,000	122,960		0.04	2018-05-02
746	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,442,402	202,719		0.04	2018-04-24
747	8039	China Come Ride New Energy Group Limited (KY):O	160,000	452,800		0.04	2018-04-23
748	1002	V.S. INTERNATIONAL GROUP LIMITED:O	883,063	167,782		0.04	2017-10-04
749	0651	China Ocean Industry Group Limited:O	5,196,688	259,834		0.04	2018-04-26
750	2293	Bamboos Health Care Holdings Limited:O	152,000	237,120		0.04	2018-04-17
751	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,840,000	329,120		0.04	2018-04-03
752	0938	MAN SANG INTERNATIONAL LIMITED:O	720,000	327,600		0.04	2018-04-06
753	3969	China Railway Signal & Communication Corporation Limited:H	743,000	4,539,730		0.04	2018-01-08
754	8325	China Smartpay Group Holdings Limited:O	620,000	657,200		0.04	2018-04-27
755	2239	SMIT Holdings Limited:O	118,000	730,420		0.04	2018-04-30
756	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	407,340		0.04	2018-03-06
757	0106	Landsea Green Management Limited:O	1,456,400	1,529,220		0.04	2018-05-03
758	1175	Fresh Express Delivery Holdings Group Co., Limited:O	610,094	161,675		0.04	2018-04-30
759	0464	China In-Tech Limited:O	164,000	396,880		0.04	2018-05-03
760	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,700	774,690		0.04	2018-05-02
761	0632	CHK Oil Limited (BM):O	1,191,000	138,156		0.04	2018-03-16
762	1581	Progressive Path Group Holdings Limited:O	380,000	201,400		0.04	2018-05-03
763	2310	Times Universal Group Holdings Limited:O	200,000	76,000		0.04	2017-11-22
764	0070	Rich Goldman Holdings Limited:O	253,000	88,550		0.04	2018-04-17
765	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,000	173,160		0.04	2018-04-23
766	0475	Central Development Holdings Limited:O	120,000	150,000		0.04	2017-06-28
767	1446	Hung Fook Tong Group Holdings Limited:O	238,000	152,320		0.04	2018-02-08
768	0565	Art Group Holdings Limited (KY):O	970,000	291,000		0.04	2018-03-02
769	1057	Zhejiang Shibao Company Limited:H	78,000	135,720		0.04	2018-05-03
770	3395	JX ENERGY LTD.:O	100,000	190,000		0.04	2018-03-23
771	0102	Summit Ascent Holdings Limited:O	534,000	517,980		0.04	2018-04-09
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	662,039	2,820,286		0.04	2018-04-30
773	3708	China Supply Chain Holdings Limited:O	2,000,000	830,000		0.04	2018-03-21
774	1826	FDB Holdings Limited:O	440,000	756,800		0.04	2018-05-02
775	8413	Asia Grocery Distribution Limited:O	410,000	67,240		0.04	2018-05-02
776	3306	JNBY Design Limited:O	183,000	3,294,000		0.04	2018-04-30
777	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	677,202		0.04	2018-02-08
778	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	124,020		0.04	2018-02-12
779	8238	Winto Group (Holdings) Limited:O	3,000,000	168,000		0.03	2018-04-09
780	1486	C Cheng Holdings Limited:O	100,000	370,000		0.03	2018-04-03
781	2738	Huajin International Holdings Limited:O	208,000	605,280		0.03	2018-01-05
782	1709	DL Holdings Group Limited (KY):O	345,000	167,325		0.03	2018-04-30
783	1298	Yunnan Energy International Co. Limited:O	95,000	370,500		0.03	2018-05-03
784	1999	Man Wah Holdings Limited:O	1,319,200	7,862,432		0.03	2018-04-27
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	724,000	470,600		0.03	2018-05-03
786	0164	China Baoli Technologies Holdings Limited:O	12,077,500	1,002,433		0.03	2018-05-03
787	3848	Haosen Fintech Group Limited:O	49,000	307,230		0.03	2018-03-29
788	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	104,340		0.03	2018-04-26
789	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	791,356	371,937		0.03	2018-04-16
790	0697	Shoucheng Holdings Limited:O	6,392,000	1,380,672		0.03	2018-04-26
791	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,400	852,308		0.03	2018-01-03
792	1800	China Communications Construction Company Limited:H	1,490,000	13,201,400		0.03	2018-05-03
793	2866	COSCO SHIPPING Development Co., Ltd.:H	1,261,200	1,803,516		0.03	2018-04-24
794	2789	Yuanda China Holdings Limited:O	2,082,000	226,938		0.03	2018-04-30
795	2899	ZIJIN MINING GROUP CO., LTD.:H	1,898,000	6,643,000		0.03	2018-04-27
796	8071	China Netcom Technology Holdings Limited:O	1,540,000	238,700		0.03	2018-05-03
797	0290	GoFintech Quantum Innovation Limited:O	2,330,000	300,570		0.03	2018-03-07
798	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	306,680		0.03	2018-04-26
799	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,000	76,050		0.03	2018-03-27
800	0153	China Saite Group Company Limited:O	760,000	380,000		0.03	2018-04-11
801	8416	HM International Holdings Limited:O	130,000	71,500		0.03	2018-04-25
802	1637	SH Group (Holdings) Limited:O	130,000	104,000		0.03	2018-05-02
803	1420	Chuan Holdings Limited:O	336,000	126,000		0.03	2018-04-09
804	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.03	2015-04-01
805	2039	China International Marine Containers (Group) Co., Ltd.:H	553,100	6,836,316		0.03	2018-04-25
806	1110	Kingworld Medicines Group Limited:O	200,000	254,000		0.03	2018-03-26
807	1623	Hilong Holding Limited:O	542,000	639,560		0.03	2018-05-02
808	1236	National Agricultural Holdings Limited:O	678,000	806,820	*	0.03	2017-09-25
809	1196	Realord Group Holdings Limited:O	456,000	2,097,600		0.03	2018-05-03
810	1618	Metallurgical Corporation of China Ltd.:H	913,000	2,264,240		0.03	2018-04-06
811	0297	Sinofert Holdings Limited:O	2,233,600	2,166,592		0.03	2018-05-03
812	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
813	6178	Everbright Securities Company Limited:H	222,600	2,094,666		0.03	2018-03-07
814	0444	Sincere Watch (Hong Kong) Limited:O	1,910,035	223,474		0.03	2018-04-13
815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,024	816,525		0.03	2018-04-19
816	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	1,194,800		0.03	2018-04-23
817	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	285,200		0.03	2017-11-27
818	0800	A8 New Media Group Limited:O	848,000	385,840		0.03	2018-04-20
819	0067	China Lumena New Materials Corp.:O	1,746,134	2,182,668	*	0.03	2017-02-28
820	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,533,500	15,641,700		0.03	2018-04-27
821	1003	Huanxi Media Group Limited:O	860,006	1,694,212		0.03	2018-05-03
822	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	319,000	373,230		0.03	2017-12-15
823	1064	Zhong Hua International Holdings Limited:O	188,000	58,280		0.03	2017-01-18
824	8290	Ahsay Backup Software Development Company Limited:O	620,000	65,100		0.03	2017-07-20
825	1557	K. H. Group Holdings Limited:O	124,000	230,640	*	0.03	2018-04-30
826	0474	Aceso Life Science Group Limited:O	1,514,333	424,013		0.03	2018-05-03
827	0823	Link Real Estate Investment Trust:Unit	662,746	44,669,080		0.03	2018-04-23
828	0848	Maoye International Holdings Limited:O	1,580,000	1,295,600		0.03	2018-04-27
829	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	608,000	705,280		0.03	2018-04-20
830	2017	Chanhigh Holdings Limited:O	188,000	235,000		0.03	2018-04-17
831	0103	Shougang Century Holdings Limited:O	584,000	118,552		0.03	2018-03-28
832	0621	Taung Gold International Limited:O	5,496,000	192,360		0.03	2018-03-19
833	0585	Imagi International Holdings Limited:O	208,100	208,100		0.03	2018-03-28
834	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	228,000	250,800		0.03	2018-04-03
835	0627	Japan Kyosei Group Company Limited:O	3,141,400	4,303,718		0.03	2018-03-28
836	0509	Century Sunshine Group Holdings Limited:O	1,373,000	332,266		0.03	2018-02-23
837	8150	Seamless Green China (Holdings) Limited:O	470,000	51,700		0.03	2018-01-25
838	2309	ZO Future Group:O	2,865,700	363,944		0.03	2018-04-16
839	0834	China Kangda Food Company Limited:O	128,000	89,600		0.03	2018-04-24
840	8192	Global Token Limited:O	306,226	104,117		0.03	2018-04-11
841	8020	Unitas Holdings Limited:O	730,000	107,310		0.03	2018-03-22
842	1508	China Reinsurance (Group) Corporation:H	1,960,000	3,312,400		0.03	2018-04-27
843	2088	Xiwang Property Holdings Company Limited:O	412,000	119,480		0.03	2018-04-17
844	1027	China Jicheng Holdings Limited:O	1,100,000	89,100		0.03	2018-04-27
845	8257	Genes Tech Group Holdings Company Limited:O	290,000	75,400		0.03	2018-04-25
846	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
847	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	16,800		0.03	2018-04-30
848	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	354,770	91,246,844		0.03	2018-05-03
849	0835	Asia Coal Limited:O	2,726,867	152,705	*	0.03	2017-10-04
850	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,688,000	5,053,440		0.03	2018-05-02
851	0123	Yuexiu Property Company Limited:O	3,517,354	6,120,196		0.03	2018-04-26
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	862,000	2,103,280		0.03	2018-05-03
853	0806	Value Partners Group Limited:O	523,000	3,812,670		0.03	2018-05-03
854	0124	Guangdong Land Holdings Limited:O	482,000	872,420		0.03	2018-01-12
855	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	866,250	6,981,975		0.03	2018-05-02
856	3628	RENHENG Enterprise Holdings Limited:O	224,000	176,960		0.03	2018-03-13
857	0712	Comtec Solar Systems Group Limited:O	582,000	104,760		0.03	2018-04-16
858	0418	FOUNDER HOLDINGS LIMITED:O	332,000	141,100		0.03	2018-03-23
859	1069	China Health Technology Group Holding Company Limited:O	1,220,000	73,200		0.03	2018-05-03
860	2028	Jolimark Holdings Limited:O	178,000	213,600		0.03	2018-04-20
861	1328	Goldstream Investment Limited:O	2,500,000	362,500		0.03	2018-02-09
862	8065	KML Technology Group Limited:O	110,000	40,150		0.03	2018-04-27
863	8379	Prime Intelligence Solutions Group Limited:O	220,000	58,300		0.03	2018-05-03
864	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	65,920		0.03	2017-07-21
865	2006	Shanghai Jin Jiang Capital Company Limited:H	380,000	1,254,000		0.03	2018-05-02
866	0052	FAIRWOOD HOLDINGS LIMITED:O	35,000	1,043,000		0.03	2018-04-10
867	0596	Inspur Digital Enterprise Technology Limited:O	260,000	715,000		0.03	2018-05-03
868	2001	China New Higher Education Group Limited:O	390,500	2,440,625		0.03	2018-05-03
869	1735	Central New Energy Holding Group Limited:O	72,000	104,400		0.03	2018-05-03
870	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,405,000	275,655		0.03	2018-03-16
871	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,304,000	19,507,840		0.03	2018-03-29
872	8460	Basetrophy Group Holdings Limited:O	270,000	59,400		0.03	2018-02-20
873	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	79,920		0.03	2018-03-16
874	0043	C.P. POKPHAND CO. LTD.:O	6,492,000	4,544,400		0.03	2018-05-02
875	0136	China Ruyi Holdings Limited:O	20,073,623	6,523,927		0.03	2018-04-26
876	3140	Vanguard S&P 500 Index ETF:Unit	5,000	94,500		0.03	2018-02-07
877	0485	China Sinostar Group Company Limited:O	1,065,000	112,890		0.03	2018-04-20
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	388,014		0.03	2018-03-14
879	1532	China Partytime Culture Holdings Limited:O	240,000	124,800		0.03	2018-03-16
880	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	576,840		0.03	2018-04-26
881	6051	Youzan Technology Limited:O	3,424,000	2,568,000		0.03	2018-04-26
882	2327	Meilleure Health International Industry Group Limited:O	984,000	413,280		0.03	2018-05-02
883	1496	AP Rentals Holdings Limited:O	228,000	93,480		0.03	2018-03-22
884	0132	Hing Yip Holdings Limited (BM):O	450,239	256,636		0.03	2017-09-07
885	2009	BBMG Corporation:H	613,000	2,151,630		0.03	2018-05-02
886	8225	China Health Group Inc.:O	260,000	76,700		0.03	2018-05-02
887	3313	ArtGo Holdings Limited:O	599,000	293,510		0.03	2018-04-25
888	0335	UPBEST GROUP LIMITED:O	696,000	716,880		0.03	2018-03-21
889	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	284,000	579,360		0.03	2018-02-27
890	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	150,080		0.03	2017-10-30
891	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	64,960		0.03	2018-03-16
892	1621	Vico International Holdings Limited:O	256,000	64,000		0.03	2018-04-11
893	1696	SISRAM MEDICAL LTD:O	112,000	684,320		0.03	2018-05-03
894	1421	Prosperity Group International Limited (KY):O	300,000	88,500		0.03	2018-04-17
895	8135	ZMFY Automobile Glass Services Limited:O	200,000	110,000		0.03	2015-06-22
896	0228	China Energy Development Holdings Limited:O	2,382,000	181,032		0.03	2018-05-02
897	8333	Astrum Financial Holdings Limited:O	200,000	49,000		0.03	2018-05-02
898	1726	HKE Holdings Limited:O	200,000	98,000		0.03	2018-05-03
899	2382	Sunny Optical Technology (Group) Company Limited:O	274,200	36,468,600		0.02	2018-05-03
900	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	263,340		0.02	2017-12-01
901	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	672,100		0.02	2018-03-29
902	1172	Magnus Concordia Group Limited:O	820,000	213,200		0.02	2018-04-06
903	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	71,075	365,326		0.02	2017-07-17
904	2728	Jintai Energy Holdings Limited:O	760,000	509,200		0.02	2018-03-29
905	0352	Fortune Sun (China) Holdings Limited:O	60,000	85,800		0.02	2018-03-23
906	0528	Kingdom Holdings Limited (KY):O	154,000	147,840		0.02	2018-02-27
907	8267	Linekong Interactive Group Co., Ltd.:O	90,000	76,500		0.02	2018-03-22
908	0947	MOBI Development Co., Ltd.:O	197,000	159,570		0.02	2018-04-27
909	8243	Dahe Media Co., Ltd.:H	60,000	21,600		0.02	2017-06-13
910	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	228,520		0.02	2018-03-23
911	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	490,600		0.02	2015-11-26
912	1963	Bank of Chongqing Co., Ltd.:H	377,500	2,174,400		0.02	2018-04-12
913	0340	Tongguan Gold Group Limited:O	676,800	561,744		0.02	2018-05-02
914	0009	KEYNE LTD:O	717,320	240,302		0.02	2018-05-02
915	1919	COSCO SHIPPING Holdings Co., Ltd.:H	612,000	2,386,800		0.02	2018-05-03
916	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	393,128	695,837		0.02	2018-04-25
917	2669	China Overseas Property Holdings Limited:O	770,225	1,871,647		0.02	2018-04-23
918	1215	Kai Yuan Holdings Limited:O	2,989,200	152,449		0.02	2018-04-25
919	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	76,000		0.02	2018-03-19
920	2666	Genertec Universal Medical Group Company Limited:O	400,500	2,839,545		0.02	2018-05-03
921	1488	Best Food Holding Company Limited:O	340,000	414,800		0.02	2018-02-08
922	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	59,200		0.02	2017-10-03
923	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	107,520		0.02	2017-08-16
924	1137	Hong Kong Technology Venture Company Limited:O	187,000	555,390		0.02	2018-04-27
925	2033	Time Watch Investments Limited:O	476,000	509,320		0.02	2018-02-09
926	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	566,000	68,486		0.02	2018-03-15
927	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	92,000	254,840		0.02	2017-11-01
928	2379	China Clean Energy Technology Group Limited:O	93,000	95,790		0.02	2017-07-27
929	0097	HENDERSON INVESTMENT LIMITED:O	687,000	460,290		0.02	2018-02-14
930	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	119,900		0.02	2018-03-27
931	8202	INNO-TECH HOLDINGS LIMITED:O	235,724	38,894		0.02	2018-01-12
932	3888	Kingsoft Corporation Limited:O	309,000	7,647,750		0.02	2018-04-30
933	2823	iShares FTSE China A50 ETF:Unit	334,905	4,842,726		0.02	2018-05-03
934	2288	Rykadan Capital Limited:O	107,000	90,950		0.02	2017-08-25
935	3933	United Laboratories International Holdings Limited (The):O	364,500	3,291,435		0.02	2018-04-26
936	0672	Zhong An Group Limited:O	1,303,200	677,664		0.02	2018-04-30
937	1300	Trigiant Group Limited:O	400,000	464,000		0.02	2018-05-02
938	3883	China Aoyuan Group Limited:O	598,358	3,859,409		0.02	2018-05-03
939	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,350,000	2,403,000		0.02	2018-04-30
940	6899	Ourgame International Holdings Limited:O	242,000	343,640		0.02	2018-04-27
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	988,000	10,611,120		0.02	2018-04-20
942	3728	Ching Lee Holdings Limited:O	220,000	90,200		0.02	2018-05-03
943	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,164,000	2,304,720		0.02	2018-04-26
944	0802	China e-Wallet Payment Group Limited:O	601,500	282,705		0.02	2018-03-22
945	8062	EFT Solutions Holdings Limited:O	105,000	49,350		0.02	2018-03-22
946	0985	CST Holding (HK) Limited (KY):O	8,461,524	304,615		0.02	2018-01-10
947	1036	Vanke Overseas Investment Holding Company Limited:O	85,000	408,000		0.02	2018-03-29
948	1142	E&P Global Holdings Limited:O	262,600	31,775		0.02	2018-01-10
949	6812	Winson Holdings Hong Kong Limited:O	130,000	55,900		0.02	2018-02-21
950	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	437,000		0.02	2016-11-15
951	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
952	3323	China National Building Material Company Limited:H	830,700	7,326,774		0.02	2018-05-03
953	0589	Portico International Holdings Limited:O	119,000	321,300		0.02	2018-01-30
954	1881	Regal Real Estate Investment Trust:Unit	699,000	1,684,590		0.02	2018-03-29
955	1639	AKM INDUSTRIAL COMPANY LIMITED:O	330,000	481,800		0.02	2018-04-06
956	0763	ZTE CORPORATION:H	161,680	4,139,008	*	0.02	2018-04-18
957	1076	Imperial Pacific International Holdings Limited:O	30,525,840	2,899,955		0.02	2018-04-11
958	1381	Canvest Environmental Protection Group Company Limited:O	524,000	2,295,120		0.02	2018-04-09
959	1233	Times China Holdings Limited:O	390,000	4,360,200		0.02	2018-05-03
960	0390	CHINA RAILWAY GROUP LIMITED:H	893,000	5,608,040		0.02	2018-05-03
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,022,000	3,025,120		0.02	2018-05-02
962	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	846,000	1,717,380		0.02	2018-04-18
963	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	31,050		0.02	2018-02-21
964	2002	China Sunshine Paper Holdings Company Limited:O	173,000	389,250		0.02	2018-05-03
965	0850	Long Well International Holdings Limited:O	1,884,000	271,296		0.02	2018-05-02
966	3686	Clifford Modern Living Holdings Limited:O	210,000	147,000		0.02	2018-04-27
967	0915	Daohe Global Group Limited:O	316,000	183,280		0.02	2018-04-27
968	0264	China International Development Corporation Limited:O	80,000	93,600		0.02	2017-09-26
969	0198	SMI Holdings Group Limited:O	568,345	1,932,373		0.02	2018-04-10
970	0189	DONGYUE GROUP LIMITED:O	441,000	2,870,910		0.02	2018-04-30
971	8239	Capital Finance Holdings Limited:O	269,600	25,073		0.02	2018-05-02
972	3993	CMOC Group Limited (CN):H	813,000	4,682,880		0.02	2018-05-03
973	0276	Mongolia Energy Corporation Limited:O	386,964	65,784		0.02	2018-03-12
974	0564	ZMJ Group Company Limited (CN):H	50,000	227,500		0.02	2018-04-16
975	0161	AVIC International Holdings Limited:H	68,000	363,800		0.02	2018-05-03
976	8075	Media Asia Group Holdings Limited:O	432,950	56,284		0.02	2018-04-03
977	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
978	0065	Grand Ocean Advanced Resources Company Limited:O	304,024	124,650		0.02	2018-02-13
979	1339	People's Insurance Company (Group) of China Limited (The):H	1,762,000	6,325,580		0.02	2018-05-03
980	0397	Minerva Group Holding Limited:O	623,164	124,633		0.02	2018-04-18
981	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
982	0117	Tianli Holdings Group Limited:O	150,000	168,000		0.02	2018-04-24
983	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	35,600		0.02	2018-03-01
984	6113	BitStrat Holdings Limited (KY):O	80,000	116,000		0.02	2018-03-08
985	8281	China Golden Classic Group Limited:O	200,000	56,000		0.02	2016-08-29
986	2708	IBO Technology Company Limited:O	80,000	142,400		0.02	2018-05-02
987	8483	Max Sight Group Holdings Limited:O	160,000	81,600		0.02	2018-04-27
988	9893	Pizu Group Holdings Limited:O	711,000	355,500		0.02	2018-02-09
989	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
990	0231	Ping An Securities Group (Holdings) Limited:O	3,745,000	292,110		0.02	2018-04-10
991	0690	Uni-Bio Science Group Limited:O	1,222,000	171,080		0.02	2018-04-16
992	0119	Poly Property Group Co., Limited:O	721,000	2,646,070		0.02	2018-04-13
993	1366	Jiangnan Group Limited:O	802,000	372,930		0.02	2018-05-02
994	8179	Palinda Group Holdings Limited:O	416,800	64,604		0.02	2018-04-04
995	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	188,948		0.02	2018-04-12
996	3709	EEKA Fashion Holdings Limited:O	95,000	851,200		0.02	2018-03-15
997	2345	Shanghai Prime Machinery Company Limited:H	148,000	190,920		0.02	2018-02-12
998	1260	Wonderful Sky Financial Group Holdings Limited:O	232,000	315,520		0.02	2018-04-23
999	1707	Geotech Holdings Ltd.:O	272,000	108,800		0.02	2018-02-21
1000	1555	MIE Holdings Corporation:O	570,000	259,350		0.02	2018-04-03
1001	0611	China Nuclear Energy Technology Corporation Limited:O	254,000	314,960		0.02	2018-04-10
1002	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	213,600		0.02	2017-03-31
1003	6885	Henan Jinma Energy Company Limited:H	26,000	107,640		0.02	2018-04-09
1004	2339	BeijingWest Industries International Limited:O	110,000	122,100		0.02	2018-03-27
1005	0250	SINO-I TECHNOLOGY LIMITED:O	3,800,000	296,400		0.02	2018-04-24
1006	2369	Coolpad Group Limited:O	954,600	687,312	*	0.02	2018-02-05
1007	0361	SINO GOLF HOLDINGS LIMITED:O	980,000	245,000		0.02	2018-01-16
1008	1051	G-Resources Group Limited:O	5,087,316	320,501		0.02	2018-04-13
1009	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,544,000	7,097,760		0.02	2018-05-03
1010	0354	CHINASOFT INTERNATIONAL LIMITED:O	454,000	2,760,320		0.02	2018-05-03
1011	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	458,031	540,477		0.02	2018-05-03
1012	8056	Life Concepts Holdings Limited (KY):O	150,000	58,500		0.02	2018-05-02
1013	6030	CITIC Securities Company Limited:H	421,500	7,983,210		0.02	2018-05-03
1014	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,717,100	566,643		0.02	2018-04-17
1015	1395	ELL Environmental Holdings Limited:O	205,000	55,350		0.02	2018-04-04
1016	6128	Graphex Group Limited:O	80,000	269,600		0.02	2018-04-20
1017	8293	SingAsia Holdings Limited:O	230,000	1,449,000		0.02	2018-04-18
1018	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	216,000	1,041,120		0.02	2018-04-30
1019	3389	Hengdeli Holdings Limited:O	860,000	313,900		0.02	2018-04-30
1020	3333	China Evergrande Group:O	2,406,000	60,992,100		0.02	2018-05-03
1021	3606	Fuyao Glass Industry Group Co., Ltd.:H	92,000	2,470,200		0.02	2018-01-26
1022	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	270,200		0.02	2018-04-20
1023	0826	Tiangong International Company Limited:O	404,000	698,920		0.02	2018-04-25
1024	1622	Redco Properties Group Limited:O	640,000	3,296,000		0.02	2018-05-03
1025	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	685,440		0.02	2018-04-11
1026	1816	CGN Power Co., Ltd.:H	1,992,200	4,223,464		0.02	2018-04-23
1027	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	122,825		0.02	2016-11-03
1028	1210	Christine International Holdings Limited:O	180,000	99,000		0.02	2015-11-11
1029	0710	BOE Varitronix Limited:O	130,000	492,700		0.02	2018-04-13
1030	0605	China Financial Services Holdings Limited:O	752,000	526,400		0.02	2018-04-04
1031	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	43,437		0.02	2017-09-11
1032	0887	Emperor Watch & Jewellery Limited:O	1,200,000	612,000		0.02	2018-04-27
1033	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.02	2015-06-30
1034	0876	Kaisa Health Group Holdings Limited:O	880,000	303,600		0.02	2018-04-24
1035	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	217,580	73,977		0.02	2018-02-07
1036	0471	Silkwave Inc:O	448,500	83,421		0.02	2018-04-11
1037	1716	Most Kwai Chung Limited:O	46,000	135,700		0.02	2018-05-03
1038	1322	CW Group Holdings Limited (KY):O	122,000	143,960		0.02	2018-03-05
1039	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	734,400		0.02	2018-05-03
1040	3666	Shanghai XNG Holdings Limited:O	374,000	136,510		0.02	2018-04-23
1041	1776	GF Securities Co., Ltd.:H	286,400	3,906,496		0.02	2018-04-23
1042	1789	AK Medical Holdings Limited:O	174,000	682,080		0.02	2018-05-02
1043	2663	KPa-BM Holdings Limited:O	100,000	57,000		0.02	2018-04-16
1044	1975	Sun Hing Printing Holdings Limited:O	80,000	71,200		0.02	2018-03-19
1045	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	101,000		0.02	2016-11-25
1046	0459	Legend Upstar Holdings Limited (KY):O	298,000	99,830		0.02	2018-04-13
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	501,538	2,522,736		0.02	2018-05-03
1048	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	22,000		0.02	2017-11-17
1049	0729	FDG Electric Vehicles Limited:O	3,665,011	934,578		0.02	2018-04-30
1050	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	84,400		0.02	2015-12-17
1051	1667	Dimmi Life Holdings Limited:O	130,000	56,550		0.02	2018-04-30
1052	8472	Lapco Holdings Limited:O	65,000	39,650		0.02	2018-03-07
1053	2188	China Titans Energy Technology Group Co., Limited:O	150,000	112,500		0.02	2018-04-30
1054	1812	Shandong Chenming Paper Holdings Limited:H	57,000	671,460		0.02	2018-04-18
1055	8473	Mi Ming Mart Holdings Limited:O	180,000	77,400		0.02	2018-04-26
1056	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	278,000	336,380		0.02	2018-04-25
1057	1766	CRRC Corporation Limited:H	700,200	4,894,398		0.02	2018-05-03
1058	9978	Fineland Living Services Group Limited:O	64,000	29,440		0.02	2018-03-29
1059	0772	China Literature Limited:O	144,943	8,899,500		0.02	2018-04-27
1060	0410	SOHO CHINA LIMITED:O	830,000	3,303,400		0.02	2018-04-30
1061	1088	China Shenhua Energy Company Limited:H	538,927	10,239,613		0.02	2018-05-02
1062	3900	Greentown China Holdings Limited:O	343,500	3,744,150		0.02	2018-04-23
1063	0979	Green Energy Group Limited:O	150,000	63,000		0.02	2018-02-09
1064	6829	Dragon Rise Group Holdings Limited:O	190,000	95,000		0.02	2018-05-03
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	298,372	799,637		0.02	2018-05-02
1066	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	759,220		0.02	2017-04-10
1067	8277	Steed Oriental (Holdings) Company Limited:O	34,000	21,420		0.02	2018-03-16
1068	1786	CRCC High-Tech Equipment Corporation Limited:H	82,500	150,150		0.02	2018-04-26
1069	8328	Xinyi Electric Storage Holdings Limited:O	100,500	210,045		0.02	2018-04-27
1070	0857	PETROCHINA COMPANY LIMITED:H	3,271,027	18,317,751		0.02	2018-05-03
1071	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
1072	1030	SEAZEN GROUP LIMITED:O	914,000	5,840,460		0.02	2018-05-03
1073	1443	Fulum Group Holdings Limited:O	200,000	150,000		0.02	2018-04-24
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	106,307	4,098,135		0.02	2018-03-15
1075	0378	FDG Kinetic Limited:O	1,038,000	519,000		0.02	2018-04-30
1076	2133	Greenway Mining Group Limited:O	550,000	52,250		0.02	2018-04-12
1077	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	382,000	225,380		0.02	2018-03-27
1078	8091	OOH Holdings Limited:O	110,000	17,490		0.02	2018-03-26
1079	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,550	45,809		0.02	2018-04-19
1080	2122	Kidsland International Holdings Limited:O	122,000	87,840		0.02	2018-04-16
1081	3889	Global Corn Group Limited:O	229,792	38,375		0.02	2018-03-07
1082	8168	Amasse Capital Holdings Limited:O	150,000	24,750		0.02	2018-04-30
1083	8377	Harbour Equine Holdings Limited (KY):O	120,000	49,200		0.02	2018-03-26
1084	3878	Vicon Holdings Limited:O	60,000	158,400		0.02	2018-03-26
1085	1072	Dongfang Electric Corporation Limited:H	50,800	310,388		0.01	2018-04-16
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	702,000	3,741,660		0.01	2018-05-03
1087	1571	Xin Point Holdings Limited:O	150,000	852,000		0.01	2018-04-20
1088	1751	Kingland Group Holdings Limited:O	100,000	33,000		0.01	2018-03-05
1089	2222	NVC International Holdings Limited:O	531,000	430,110		0.01	2018-04-03
1090	0271	Asiasec Properties Limited:O	183,294	419,743		0.01	2018-03-27
1091	0405	Yuexiu Real Estate Investment Trust:Unit	446,100	2,342,025		0.01	2018-05-02
1092	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	218,500		0.01	2018-02-13
1093	6133	Vital Innovations Holdings Limited:O	124,000	47,740		0.01	2017-12-05
1094	8137	Honbridge Holdings Limited:O	1,436,000	2,010,400		0.01	2018-05-02
1095	2822	CSOP FTSE China A50 ETF:Unit	175,000	2,586,500		0.01	2018-05-03
1096	0064	GET NICE HOLDINGS LIMITED:O	1,406,000	400,710		0.01	2018-03-28
1097	1186	China Railway Construction Corporation Limited:H	302,000	2,796,520		0.01	2018-05-03
1098	0491	Emperor Culture Group Limited:O	466,515	77,441		0.01	2018-01-25
1099	0430	Oriental Explorer Holdings Limited:O	390,000	50,310		0.01	2018-04-09
1100	1333	China Zhongwang Holdings Limited:O	784,400	3,278,792		0.01	2018-05-03
1101	0212	NANYANG HOLDINGS LIMITED:O	5,000	286,000		0.01	2014-12-05
1102	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1103	1257	China Everbright Greentech Limited:O	294,000	2,155,020		0.01	2018-05-03
1104	8201	PPS International (Holdings) Limited:O	38,400	8,410		0.01	2018-04-17
1105	0195	Greentech Technology International Limited:O	970,000	122,220		0.01	2018-02-05
1106	3908	China International Capital Corporation Limited:H	242,800	4,244,144		0.01	2018-05-03
1107	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	161,895		0.01	2018-04-18
1108	0533	GOLDLION HOLDINGS LIMITED:O	138,000	444,360		0.01	2017-08-18
1109	3147	CSOP SZSE ChiNext ETF:Unit	5,600	45,360		0.01	2018-01-26
1110	3683	Great Harvest Maeta Holdings Limited:O	130,000	217,100		0.01	2018-04-16
1111	0365	Sino ICT Holdings Limited:O	204,000	807,840		0.01	2018-05-03
1112	8513	MaxWin International Holdings Limited (KY):O	56,000	21,280		0.01	2018-03-01
1113	3623	China Success Finance Group Holdings Limited:O	74,000	100,640		0.01	2018-03-23
1114	6158	Zhenro Properties Group Limited:O	573,000	2,790,510		0.01	2018-05-03
1115	1149	Anxin-China Holdings Limited:O	424,000	163,240	*	0.01	2016-11-23
1116	8103	hmvod Limited:O	19,700	39,400		0.01	2017-10-25
1117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	133,100		0.01	2018-04-09
1118	0348	China Healthwise Holdings Limited:O	1,174,000	120,922		0.01	2018-05-02
1119	1171	Yankuang Energy Group Company Limited:H	268,000	2,728,240		0.01	2018-05-03
1120	2727	Shanghai Electric Group Company Limited:H	407,820	1,141,896		0.01	2018-04-27
1121	1102	Enviro Energy International Holdings Limited:O	1,224,000	205,632		0.01	2018-05-03
1122	0766	Sino Prosper (Group) Holdings Limited:O	207,000	25,668		0.01	2018-03-16
1123	0717	Emperor Capital Group Limited:O	900,032	540,019		0.01	2018-02-21
1124	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	993,790	75,180,214		0.01	2018-05-03
1125	0331	FSE Lifestyle Services Limited:O	60,000	145,800		0.01	2016-10-20
1126	0818	Hi Sun Technology (China) Limited:O	369,000	435,420		0.01	2018-04-30
1127	0024	BURWILL HOLDINGS LIMITED:O	658,000	233,590		0.01	2018-03-26
1128	1117	China Modern Dairy Holdings Ltd.:O	809,000	1,132,600		0.01	2018-04-30
1129	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	370	44		0.01	2017-06-22
1130	0925	Beijing Properties (Holdings) Limited:O	902,000	293,150		0.01	2018-04-25
1131	0709	GIORDANO INTERNATIONAL LIMITED:O	207,000	997,740		0.01	2018-04-20
1132	0931	China HK Power Smart Energy Group Limited:O	740,000	932,400		0.01	2018-04-12
1133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	150,000	240,000		0.01	2018-02-26
1134	1316	Nexteer Automotive Group Limited:O	327,000	3,767,040		0.01	2018-04-27
1135	1669	Global International Credit Group Limited:O	52,000	47,320		0.01	2016-08-23
1136	0150	Hypebeast Limited:O	260,000	205,400		0.01	2018-05-03
1137	3308	Golden Eagle Retail Group Limited:O	217,000	1,963,850		0.01	2018-04-20
1138	0799	IGG Inc:O	173,000	2,120,980		0.01	2018-05-02
1139	3800	GCL Technology Holdings Limited (KY):O	2,398,000	2,350,040		0.01	2018-05-03
1140	1889	Sanai Health Industry Group Company Limited:O	370,000	64,750		0.01	2018-05-02
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	162,500	6,337,500		0.01	2018-04-18
1142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	760,000		0.01	2018-05-02
1143	0933	Viva Goods Company Limited:O	1,122,848	1,044,249		0.01	2018-04-16
1144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,000	475,200		0.01	2018-04-09
1145	0865	Jiande International Holdings Limited:O	739,600	142,003		0.01	2018-03-08
1146	1195	Kingwell Group Limited:O	365,333	42,379		0.01	2017-11-08
1147	0730	Capital Industrial Financial Services Group Limited:O	338,000	67,600		0.01	2017-02-27
1148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	192,000	49,920		0.01	2017-10-27
1149	0894	Man Yue Technology Holdings Limited:O	60,000	68,400		0.01	2018-04-20
1150	1933	OneForce Holdings Limited:O	48,000	35,520		0.01	2018-04-30
1151	1418	Sinomax Group Limited:O	220,000	138,600		0.01	2018-03-12
1152	2025	Ruifeng Power Group Company Limited:O	100,000	140,000		0.01	2018-04-30
1153	1101	China Huarong Energy Company Limited:O	291,500	53,928		0.01	2018-03-28
1154	1898	China Coal Energy Company Limited:H	506,591	1,732,541		0.01	2018-05-03
1155	8173	Hephaestus Holdings Limited:O	417,800	11,281	*	0.01	2017-03-01
1156	0609	Tiande Chemical Holdings Limited:O	104,000	111,280		0.01	2018-04-20
1157	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	540,000	3,661,200		0.01	2018-04-30
1158	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	584,200		0.01	2017-09-22
1159	2800	Tracker Fund of Hong Kong:Unit	388,960	11,843,832		0.01	2018-04-30
1160	1250	Shandong Hi-Speed New Energy Group Limited:O	7,651,429	1,912,857		0.01	2018-04-23
1161	0978	China Merchants Land Limited:O	590,000	973,500		0.01	2018-02-20
1162	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	121,226		0.01	2018-02-06
1163	2331	LI NING COMPANY LIMITED:O	262,269	2,237,155		0.01	2018-04-27
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	530,000	567,100		0.01	2018-03-28
1165	1588	Chanjet Information Technology Company Limited:H	6,600	82,500		0.01	2018-05-02
1166	8086	Sino Vision Worldwide Holdings Limited:O	332,000	86,320		0.01	2018-03-06
1167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	65,520		0.01	2018-02-02
1168	2689	Nine Dragons Paper (Holdings) Limited:O	554,000	6,470,720		0.01	2018-04-30
1169	1178	Huiyin Holdings Group Limited:O	700,000	22,400		0.01	2018-03-14
1170	8041	IntelliMark AI International Limited:O	800,000	78,400		0.01	2018-01-18
1171	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	123,000	79,950		0.01	2018-04-23
1172	0573	Tao Heung Holdings Limited:O	119,000	167,790		0.01	2018-04-27
1173	1680	Macau Legend Development Limited:O	726,000	958,320		0.01	2018-04-09
1174	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	107,000		0.01	2017-07-07
1175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	272,669		0.01	2018-03-23
1176	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2018-02-12
1177	0626	Public Financial Holdings Limited:O	124,000	416,640		0.01	2018-02-23
1178	1528	Red Star Macalline Group Corporation Ltd.:H	120,000	1,260,000		0.01	2018-04-25
1179	2330	China Uptown Group Company Limited:O	172,000	35,948		0.01	2015-09-14
1180	0726	DIT Group Limited:O	1,260,000	252,000		0.01	2018-03-05
1181	3188	ChinaAMC CSI 300 Index ETF:Unit	29,800	1,419,970		0.01	2018-04-27
1182	0494	LI & FUNG LIMITED:O	944,000	3,860,960		0.01	2018-04-30
1183	0992	LENOVO GROUP LIMITED:O	1,332,000	4,928,400		0.01	2018-04-25
1184	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1185	0546	Fufeng Group Limited:O	282,000	1,235,160		0.01	2018-04-27
1186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,500	2,295,150		0.01	2018-05-03
1187	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	78,000	1,159,080		0.01	2018-03-29
1188	8148	Wuxi Life International Holdings Group Limited:O	140,000	16,940		0.01	2018-05-03
1189	0842	Leoch International Technology Limited:O	149,000	178,800		0.01	2018-05-03
1190	1013	Wai Chun Group Holdings Limited:O	2,346,000	126,684		0.01	2018-04-03
1191	1321	China New City Group Limited:O	202,000	284,820		0.01	2018-01-23
1192	0663	KING STONE ENERGY GROUP LIMITED:O	766,000	116,432		0.01	2018-05-03
1193	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,066,000	2,259,920		0.01	2018-04-10
1195	0006	Power Assets Holdings Limited:O	230,989	13,408,911		0.01	2018-05-02
1196	0371	Beijing Enterprises Water Group Limited:O	1,018,000	4,591,180		0.01	2018-04-24
1197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	801,018	17,622,396		0.01	2018-05-03
1198	1270	Langham Hospitality Investments Limited:O	225,500	737,385		0.01	2018-05-02
1199	0202	EverChina Int'l Holdings Company Limited:O	651,500	109,452		0.01	2018-01-30
1200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,627,024	735,567		0.01	2018-04-06
1201	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	250,980		0.01	2018-04-19
1202	2186	Luye Pharma Group Ltd.:O	349,000	3,036,300		0.01	2018-05-03
1203	1112	Health and Happiness (H&H) International Holdings Limited:O	68,000	3,855,600		0.01	2018-04-30
1204	1829	China Machinery Engineering Corporation:H	96,000	435,840		0.01	2018-05-02
1205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	63,900		0.01	2017-10-23
1206	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	379,000	9,645,550		0.01	2018-05-03
1207	0701	CNT GROUP LIMITED:O	200,000	82,000		0.01	2018-02-14
1208	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	414,000	1,784,340		0.01	2018-05-02
1209	8162	Loco Hong Kong Holdings Limited:O	50,000	20,000		0.01	2016-11-08
1210	1108	Triumph New Energy Company Limited:H	26,000	96,980		0.01	2018-01-31
1211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	61,200		0.01	2017-09-25
1212	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	144,300		0.01	2017-08-10
1213	0327	PAX Global Technology Limited:O	113,000	411,320		0.01	2018-03-28
1214	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	158,700		0.01	2018-01-31
1215	0660	Wai Chun Bio-Technology Limited:O	1,698,000	110,370		0.01	2017-11-24
1216	0668	Doyen International Holdings Limited:O	130,000	62,400		0.01	2018-04-23
1217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	332,000	2,599,560		0.01	2018-05-03
1218	0559	DeTai New Energy Group Limited:O	530,400	25,459		0.01	2018-04-27
1219	2329	Glory Health Industry Limited:O	450,000	1,147,500		0.01	2018-05-03
1220	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	786,000	518,760		0.01	2018-04-04
1221	1799	Xinte Energy Co., Ltd.:H	31,600	252,484		0.01	2018-01-29
1222	1133	Harbin Electric Company Limited:H	68,000	156,400		0.01	2018-04-10
1223	8152	M&L Holdings Group Limited:O	60,000	15,300		0.01	2018-02-13
1224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	36,608		0.01	2018-04-26
1225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	896,000	19,264,000		0.01	2018-05-03
1226	0039	China Beidahuang Industry Group Holdings Limited:O	540,000	183,600		0.01	2018-04-26
1227	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1228	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	162,222		0.01	2015-11-11
1229	0623	SinoMedia Holding Limited:O	50,000	104,500		0.01	2018-04-12
1230	0033	International Genius Company:O	904,000	90,400		0.01	2018-04-27
1231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	975,464	11,003,234		0.01	2018-04-25
1232	3688	Top Spring International Holdings Limited:O	133,500	427,200		0.01	2018-04-25
1233	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,000	4,443,000		0.01	2018-04-26
1234	0583	Great Wall Pan Asia Holdings Limited:O	150,000	259,500		0.01	2018-04-24
1235	0706	Beautiful China Holdings Company Limited:O	885,000	57,525		0.01	2018-04-12
1236	2266	Lai Si Enterprise Holding Limited:O	38,000	25,080		0.01	2018-03-27
1237	0636	KLN Logistics Group Limited (BM):O	161,000	1,928,780		0.01	2018-05-02
1238	3838	China Starch Holdings Limited:O	568,000	167,560		0.01	2018-02-09
1239	2022	Digital Hollywood Interactive Limited:O	188,000	199,280		0.01	2018-05-02
1240	0999	I.T LIMITED:O	112,000	442,400		0.01	2018-05-03
1241	2280	HC Group Inc.:O	105,000	555,450		0.01	2018-05-03
1242	0700	TENCENT HOLDINGS LIMITED:O	884,745	340,626,825		0.01	2018-05-03
1243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	325,000	1,631,500		0.01	2018-04-23
1244	0054	HOPEWELL HOLDINGS LIMITED:O	80,000	2,224,000		0.01	2018-04-19
1245	8493	Dragon King Group Holdings Limited:O	132,000	22,440		0.01	2018-04-27
1246	1310	HKBN Ltd.:O	92,000	1,013,840		0.01	2018-04-26
1247	6880	Tempus Holdings Limited:O	32,000	64,640		0.01	2018-04-27
1248	8246	Zhonghua Gas Holdings Limited:O	320,000	83,200		0.01	2017-12-01
1249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	185,718	3,172,063		0.01	2018-04-20
1250	0156	LIPPO CHINA RESOURCES LIMITED:O	834,000	194,322		0.01	2017-10-26
1251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	37,700		0.01	2017-11-27
1252	1219	Tenwow International Holdings Limited:O	200,000	194,000		0.01	2018-04-30
1253	0547	Digital Domain Holdings Limited:O	2,405,000	399,230		0.01	2018-03-21
1254	1222	WANG ON GROUP LIMITED:O	1,707,498	191,240		0.01	2018-04-27
1255	1097	i-CABLE Communications Limited:O	555,311	93,292		0.01	2018-04-23
1256	0512	Grand Pharmaceutical Group Limited:O	206,000	1,196,860		0.01	2018-05-02
1257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	12,314,750		0.01	2018-05-03
1258	6858	Honma Golf Limited:O	54,000	453,600		0.01	2018-04-11
1259	1302	LifeTech Scientific Corporation:O	384,000	913,920		0.01	2018-05-03
1260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	851,351	234,122		0.01	2018-04-20
1261	8321	Tai Kam Holdings Limited:O	70,000	12,180		0.01	2018-04-30
1262	1539	Unity Group Holdings International Limited:O	48,000	76,800		0.01	2018-05-02
1263	2883	China Oilfield Services Limited:H	156,000	1,127,880		0.01	2018-05-03
1264	0531	Samson Holding Ltd.:O	267,000	226,950		0.01	2018-04-25
1265	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	22,620		0.01	2018-01-09
1266	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1267	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1268	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	50,000	62,000		0.01	2018-03-07
1269	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	56,000		0.01	2018-05-02
1270	0242	SHUN TAK HOLDINGS LIMITED:O	251,000	815,750		0.01	2018-04-04
1271	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	71,400		0.01	2018-03-27
1272	0704	Huscoke Holdings Limited:O	214,800	60,144		0.01	2018-05-03
1273	1548	Genscript Biotech Corporation:O	144,000	3,837,600		0.01	2018-05-03
1274	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,987,920		0.01	2018-05-03
1275	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1276	0272	SHUI ON LAND LIMITED:O	661,233	1,388,589		0.01	2018-04-13
1277	3393	Wasion Holdings Limited:O	82,000	362,440		0.01	2018-05-02
1278	3318	China Boton Group Company Limited:O	62,303	167,595		0.01	2018-04-17
1279	3918	NagaCorp Ltd.:O	350,026	2,936,718		0.01	2018-04-24
1280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,200	1,545,800		0.01	2018-04-25
1281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	394,160		0.01	2018-03-07
1282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	768,100	430,136		0.01	2018-03-05
1283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,049	300,613		0.01	2017-12-05
1284	0135	KUNLUN ENERGY COMPANY LIMITED:O	642,000	4,365,600		0.01	2018-05-03
1285	1478	Q Technology (Group) Company Limited:O	90,000	874,800		0.01	2018-04-27
1286	0757	Solargiga Energy Holdings Limited:O	255,000	47,685		0.01	2018-02-27
1287	1337	Razer Inc.:O	716,000	1,904,560		0.01	2018-04-25
1288	1393	Hidili Industry International Development Limited:O	161,000	41,860		0.01	2018-03-23
1289	0673	China Health Group Limited:O	282,750	37,606		0.01	2018-02-27
1290	1777	Fantasia Holdings Group Co., Limited:O	446,000	677,920		0.01	2018-05-02
1291	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	345,000	3,004,950		0.01	2018-05-03
1292	1700	Springland International Holdings Limited:O	170,000	387,600		0.01	2018-04-04
1293	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,200		0.01	2018-04-27
1294	3378	Xiamen International Port Co., Ltd:H	76,000	104,880		0.01	2018-04-27
1295	0881	Zhongsheng Group Holdings Limited:O	173,000	3,935,750		0.01	2018-04-20
1296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	175,461	794,838		0.01	2018-04-25
1297	0866	China Qinfa Group Limited:O	190,000	114,000		0.01	2018-05-03
1298	1262	Labixiaoxin Snacks Group Limited:O	101,000	50,500		0.01	2018-03-27
1299	0295	KONG SUN HOLDINGS LIMITED:O	1,135,000	250,835		0.01	2018-04-30
1300	2858	Yixin Group Limited:O	475,000	1,980,750		0.01	2018-05-02
1301	8412	New Amante Group Limited:O	60,000	18,600		0.01	2018-04-20
1302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	3,329,250		0.01	2018-04-18
1303	8011	Polyard Petroleum International Group Limited:O	219,500	53,119	*	0.01	2018-03-26
1304	0255	Lung Kee Group Holdings Limited:O	46,875	191,250		0.01	2018-03-23
1305	0159	Brockman Mining Limited:O	679,807	79,537		0.01	2018-04-12
1306	0756	Summi (Group) Holdings Limited:O	100,000	85,000		0.01	2018-04-06
1307	0521	CWT International Limited:O	841,800	260,958		0.01	2018-04-03
1308	0630	AMCO United Holding Limited:O	135,840	15,214		0.01	2018-04-23
1309	8402	Plateau Treasures Limited:O	35,000	9,625		0.01	2018-03-01
1310	0002	CLP HOLDINGS LIMITED:O	184,120	14,913,720		0.01	2018-04-20
1311	2362	Jinchuan Group International Resources Co. Ltd:O	352,000	570,240		0.01	2018-04-30
1312	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,054	107,997		0.01	2018-02-14
1313	0637	Lee Kee Holdings Limited:O	60,000	41,400		0.01	2017-01-06
1314	1932	CPM Group Limited (KY):O	72,000	34,560		0.01	2018-02-21
1315	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	246,000	875,760		0.01	2018-04-23
1316	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	6,500		0.01	2017-03-16
1317	0005	HSBC HOLDINGS PLC:O	1,445,112	112,285,202		0.01	2018-05-03
1318	0588	Beijing North Star Company Limited:H	50,000	146,000		0.01	2018-03-29
1319	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	116,480		0.01	2018-04-04
1320	1191	China Gem Holdings Limited:O	251,800	31,223		0.01	2018-05-02
1321	8456	Mansion International Holdings Limited:O	28,000	10,780		0.01	2018-03-05
1322	2886	Binhai Investment Company Limited:O	82,000	127,920		0.01	2018-04-18
1323	8123	Sinofortune Financial Holdings Limited:O	453,600	29,030		0.01	2018-01-23
1324	1200	Midland Holdings Limited (BM):O	50,000	107,500		0.01	2018-04-25
1325	1378	China Hongqiao Group Limited:O	611,000	5,156,840		0.01	2018-04-16
1326	6877	Top Eminent Healthcare Group Limited:O	140,000	89,600		0.01	2018-04-24
1327	0787	Global Brands Group Holding Limited:O	588,000	220,500		0.01	2018-04-12
1328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	202,520		0.01	2018-03-28
1329	1818	Zhaojin Mining Industry Company Limited:H	72,000	432,000		0.01	2018-03-26
1330	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1331	0207	Joy City Property Limited:O	963,000	1,174,860		0.01	2018-05-02
1332	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	36,720		0.01	2017-12-11
1333	2138	EC Healthcare:O	66,446	239,870		0.01	2018-04-30
1334	0362	China Zenith Chemical Group Limited:O	74,375	28,634		0.01	2018-02-01
1335	8368	Creative China Holdings Limited:O	95,000	22,800		0.01	2018-01-02
1336	1389	Major Holdings Limited (KY):O	160,000	16,800		0.01	2018-02-26
1337	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	231,260		0.01	2018-01-11
1338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	35,116		0.01	2017-08-04
1339	2358	Jiu Rong Holdings Limited:O	360,000	70,200		0.01	2018-04-06
1340	2007	Country Garden Holdings Company Limited:O	1,423,721	22,580,215		0.01	2018-04-27
1341	1962	Evergreen Products Group Limited:O	40,000	69,200		0.01	2018-04-27
1342	1470	Prosper One International Holdings Company Limited:O	52,000	52,000		0.01	2018-05-02
1343	1361	361 Degrees International Limited:O	134,000	322,940		0.01	2018-03-26
1344	0434	Boyaa Interactive International Limited:O	49,000	151,410		0.01	2018-05-03
1345	0182	Concord New Energy Group Limited:O	560,000	204,400		0.01	2018-03-28
1346	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	18,800		0.01	2015-06-03
1347	1228	Superb Summit International Group Limited:O	526,000	767,960	*	0.01	2018-02-05
1348	8047	China Ocean Group Development Limited:O	212,984	123,531		0.01	2018-04-11
1349	0997	Chinlink International Holdings Limited:O	85,000	85,850		0.01	2018-03-21
1350	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	7,520		0.01	2018-03-26
1351	0777	NetDragon Websoft Holdings Limited:O	34,000	681,700		0.01	2018-04-12
1352	0722	UMP Healthcare Holdings Limited:O	48,000	84,960		0.01	2018-04-20
1353	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,500	3,191,370		0.01	2018-04-25
1354	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	53,200		0.01	2018-03-07
1355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	506,000	865,260		0.01	2018-04-04
1356	1883	CITIC Telecom International Holdings Limited:O	223,419	520,566		0.01	2018-04-10
1357	0001	CK Hutchison Holdings Limited:O	241,136	22,160,398		0.01	2018-05-02
1358	8319	Expert Systems Holdings Limited:O	50,000	6,700		0.01	2017-10-10
1359	8297	Ocean Star Technology Group Limited:O	30,000	5,310		0.01	2018-04-26
1360	3095	Value China A-Share ETF:Unit	1,000	8,080		0.01	2017-03-17
1361	2200	Hosa International Limited:O	104,000	310,960		0.01	2018-05-02
1362	3380	Logan Group Company Limited:O	342,000	3,905,640		0.01	2018-05-03
1363	3899	CIMC Enric Holdings Limited:O	120,000	901,200		0.01	2018-05-03
1364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,847	3,015,216		0.01	2018-04-03
1365	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1366	0646	China Environmental Technology Holdings Limited:O	224,000	26,432		0.01	2018-03-05
1367	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2018-02-28
1368	0877	OM Technologies (Group) Limited:O	49,000	249,900		0.01	2018-04-27
1369	1152	Momentum Financial Holdings Limited:O	60,000	22,200		0.01	2018-03-19
1370	2225	Jinhai Medical Technology Limited:O	75,000	93,750		0.01	2018-05-02
1371	0606	China Agri-Industries Holdings Limited:O	318,600	1,045,008		0.01	2018-05-03
1372	1037	Maxnerva Technology Services Limited:O	40,000	51,600		0.01	2018-02-28
1373	0674	China Tangshang Holdings Limited:O	65,000	13,520		0.01	2018-03-19
1374	2255	Haichang Ocean Park Holdings Ltd.:O	240,000	472,800		0.01	2018-04-19
1375	1481	Smart Globe Holdings Limited:O	60,000	7,560		0.01	2018-03-12
1376	3663	Xiezhong International Holdings Limited:O	48,000	79,680		0.01	2018-04-26
1377	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,200	81,054		0.01	2018-05-03
1378	0575	Regent Pacific Group Limited:O	110,000	30,800		0.01	2018-02-14
1379	0522	ASMPT Limited:O	24,300	2,524,770		0.01	2018-04-24
1380	1608	VPower Group International Holdings Limited:O	152,000	611,040		0.01	2018-05-03
1381	6881	China Galaxy Securities Co., Ltd.:H	218,000	1,100,900		0.01	2018-04-10
1382	0718	Tai United Holdings Limited:O	310,000	229,400		0.01	2018-05-03
1383	3368	Parkson Retail Group Limited:O	155,500	147,725		0.01	2018-05-02
1384	0853	MicroPort Scientific Corporation:O	86,000	773,140		0.01	2018-03-26
1385	1033	Sinopec Oilfield Service Corporation:H	318,000	356,160		0.01	2018-03-28
1386	0498	Blue River Holdings Limited:O	324,000	47,952		0.01	2018-02-09
1387	6886	Huatai Securities Co., Ltd.:H	100,200	1,597,188		0.01	2018-05-03
1388	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	53,400	1,126,740		0.01	2018-04-27
1389	0480	HKR INTERNATIONAL LIMITED:O	78,400	373,968		0.01	2018-03-08
1390	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	33,000		0.01	2017-10-16
1391	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	231,837	11,464,340		0.01	2018-05-03
1392	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	31,200		0.01	2018-04-16
1393	1028	C.banner International Holdings Limited:O	120,000	278,400	*	0.01	2018-04-04
1394	1336	New China Life Insurance Company Ltd.:H	59,700	2,146,215		0.01	2018-05-03
1395	0094	Greenheart Group Limited:O	97,325	96,352		0.01	2018-04-30
1396	1313	China Resources Building Materials Technology Holdings Limited:O	376,014	2,989,311		0.01	2018-05-03
1397	0871	China Dredging Environment Protection Holdings Limited:O	85,000	22,525		0.01	2018-01-31
1398	0098	Xingfa Aluminium Holdings Limited:O	24,000	156,480		0.01	2018-05-03
1399	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	20,132	*	0.01	2016-10-27
1400	1398	Industrial and Commercial Bank of China Limited:H	4,953,715	33,635,725		0.01	2018-05-03
1401	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1402	0451	GCL New Energy Holdings Limited:O	1,080,000	475,200		0.01	2018-03-27
1403	3309	C-MER Medical Holdings Limited:O	58,000	493,000		0.01	2018-04-12
1404	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	89,478		0.01	2018-01-12
1405	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	147,440		0.01	2018-03-28
1406	1683	Hope Life International Holdings Limited:O	28,000	26,040		0.01	2018-03-29
1407	1113	CK Asset Holdings Limited (KY):O	206,814	13,846,197		0.01	2018-05-03
1408	1143	China Energy Storage Technology Development Limited:O	332,000	75,696		0.01	2018-04-09
1409	0143	Guoan International Limited:O	430,000	107,500		0.01	2018-04-25
1410	0138	CCT Fortis Holdings Limited:O	48,500	47,045		0.01	2018-03-29
1411	0778	Fortune Real Estate Investment Trust:Unit	105,674	975,371		0.01	2018-04-30
1412	0535	Gemdale Properties and Investment Corporation Limited:O	872,000	767,360		0.01	2018-04-16
1413	1589	China Logistics Property Holdings Co., Ltd:O	160,000	416,000		0.01	2018-05-03
1414	0665	Haitong International Securities Group Limited:O	297,817	1,355,067		0.01	2018-05-02
1415	0011	HANG SENG BANK, LIMITED:O	101,992	20,479,994		0.01	2018-05-03
1416	6863	China Huishan Dairy Holdings Company Limited:O	718,000	301,560	*	0.01	2018-03-07
1417	1989	Pine Care Group Limited:O	48,000	35,520		0.01	2018-03-23
1418	3600	MODERN DENTAL GROUP LIMITED:O	53,000	118,720		0.01	2018-05-03
1419	2777	Guangzhou R&F Properties Co., Ltd.:H	53,600	996,960		0.01	2018-05-03
1420	1958	BAIC Motor Corporation Limited:H	132,500	944,725		0.01	2018-04-30
1421	0062	Transport International Holdings Limited:O	22,000	522,500		0.01	2018-03-12
1422	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,323,450		0.01	2018-05-02
1423	0974	China Shun Ke Long Holdings Limited:O	15,000	41,250		0.01	2017-11-22
1424	1990	Zhuhai Harbour (Singapore) Company Limited:O	42,000	49,140		0.01	2018-05-03
1425	1970	IMAX China Holding, Inc.:O	18,500	518,000		0.01	2018-05-03
1426	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	600,000		0.01	2018-05-03
1427	0656	FOSUN INTERNATIONAL LIMITED:O	437,652	7,273,776		0.01	2018-05-03
1428	0829	Shenguan Holdings (Group) Limited:O	166,000	64,740		0.01	2018-04-19
1429	1231	Newton Resources Ltd:O	203,107	144,206		0.01	2017-12-22
1430	3998	Bosideng International Holdings Limited:O	542,000	439,020		0.01	2018-04-30
1431	6118	Austar Lifesciences Limited:O	26,000	92,560		0.01	2018-04-30
1432	0019	SWIRE PACIFIC LIMITED:A	45,904	3,523,132		0.01	2018-03-28
1433	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	30,690		0.01	2017-12-15
1434	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	12,500		0.01	2018-03-02
1435	1402	i-Control Holdings Limited:O	50,000	14,000		0.01	2018-02-09
1436	1869	Kafelaku Coffee Holding Limited:O	40,000	16,200		0.01	2018-03-14
1437	8309	Man Shing Global Holdings Limited:O	30,000	10,500		0.01	2018-04-27
1438	8462	Omnibridge Holdings Limited:O	30,000	58,800		0.01	2018-05-02
1439	8535	Vistar Holdings Limited:O	60,000	7,680		0.01	2018-05-02
1440	8422	WT Group Holdings Limited:O	50,000	35,000		0.01	2018-05-03
1441	8349	Yunhong Guixin Group Holdings Limited:O	20,000	14,000		0.01	2018-05-03
1442	0384	CHINA GAS HOLDINGS LIMITED:O	248,014	6,869,988		0.00	2018-04-25
1443	1314	Tsui Wah Holdings Limited:O	70,000	78,400		0.00	2018-03-08
1444	0908	Zhuhai Holdings Investment Group Limited:O	70,000	71,400		0.00	2018-04-13
1445	0425	Minth Group Limited:O	56,000	2,105,600		0.00	2018-04-19
1446	2383	TOM GROUP LIMITED:O	190,000	418,000		0.00	2018-03-27
1447	0569	China Automation Group Limited:O	50,000	51,000		0.00	2016-11-02
1448	1194	Bay Area Gold Group Limited:O	810,000	16,200		0.00	2018-04-16
1449	8296	Sino-Life Group Limited:O	36,000	10,080		0.00	2018-02-21
1450	1122	QINGLING MOTORS CO. LTD:H	60,000	151,800		0.00	2018-04-03
1451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,500	1,083,850		0.00	2018-03-02
1452	1400	Moody Technology Holdings Limited:O	75,000	8,475		0.00	2018-04-27
1453	0941	China Mobile Limited (HK):O	990,730	72,818,655		0.00	2018-05-03
1454	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	988,200		0.00	2018-05-03
1455	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,800	383,456		0.00	2018-05-03
1456	1180	Paradise Entertainment Limited (BM):O	50,440	49,936		0.00	2018-04-09
1457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	669,997	11,068,350		0.00	2018-05-02
1458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	128,000		0.00	2018-05-03
1459	3988	BANK OF CHINA LIMITED:H	3,986,645	16,624,310		0.00	2018-05-03
1460	1523	Plover Bay Technologies Limited:O	48,000	79,680		0.00	2018-04-10
1461	1246	Boill Healthcare Holdings Limited:O	428,000	46,224		0.00	2017-12-14
1462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	110,135	131,061		0.00	2018-04-13
1463	0484	Forgame Holdings Limited:O	6,400	63,360		0.00	2018-04-30
1464	1520	Virtual Mind Holding Company Limited:O	78,000	24,570		0.00	2018-04-23
1465	0210	Daphne International Holdings Limited:O	76,000	31,160		0.00	2018-02-22
1466	1991	Ta Yang Group Holdings Limited:O	40,000	20,000		0.00	2017-12-04
1467	0905	Walnut Capital Limited:O	32,000	7,680		0.00	2017-01-09
1468	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	315,000		0.00	2018-05-02
1469	0066	MTR CORPORATION LIMITED:O	269,446	11,909,513		0.00	2018-05-02
1470	1730	LHN LIMITED:O	18,000	17,640		0.00	2018-05-03
1471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,000	645,300		0.00	2018-04-27
1472	0190	HKC (HOLDINGS) LIMITED:O	23,322	143,197		0.00	2018-04-10
1473	0538	Ajisen (China) Holdings Limited:O	48,000	177,600		0.00	2018-03-23
1474	0435	Sunlight Real Estate Investment Trust:Unit	72,000	382,320		0.00	2018-02-26
1475	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	55,660		0.00	2018-02-05
1476	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	466,200		0.00	2018-04-24
1477	0511	TELEVISION BROADCASTS LIMITED:O	19,000	473,100		0.00	2018-04-11
1478	1070	TCL Electronics Holdings Limited:O	100,500	367,830		0.00	2018-04-30
1479	0571	ESUN HOLDINGS LIMITED:O	64,000	75,520		0.00	2018-03-08
1480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	66,720		0.00	2016-04-27
1481	8176	SuperRobotics Holdings Limited (BM):O	20,250	180,225		0.00	2017-12-22
1482	6823	HKT Limited (KY):O	318,503	3,299,691		0.00	2018-05-02
1483	1831	ShiFang Holding Limited:O	73,000	11,242		0.00	2018-03-06
1484	2128	China Lesso Group Holdings Limited:O	130,000	777,400		0.00	2018-04-04
1485	8326	Tonking New Energy Group Holdings Limited:O	34,000	28,900		0.00	2018-01-31
1486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	19,065		0.00	2018-02-22
1487	8088	8088 Investment Holdings Limited:O	440,000	11,000		0.00	2018-03-06
1488	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	199,500		0.00	2018-03-05
1489	2012	SUNSHINE OILSANDS LTD.:O	242,000	50,094		0.00	2018-04-23
1490	2023	China Ludao Technology Company Limited:O	20,000	25,400		0.00	2017-11-29
1491	0694	Beijing Capital International Airport Company Limited:H	76,000	822,320		0.00	2018-04-16
1492	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	374,400		0.00	2018-03-27
1493	0633	China All Access (Holdings) Limited:O	80,000	166,400		0.00	2018-01-26
1494	1299	AIA Group Limited:O	477,900	33,142,365		0.00	2018-05-03
1495	1509	Harmonicare Medical Holdings Limited:O	30,000	73,500		0.00	2018-03-26
1496	1338	BaWang International (Group) Holding Limited:O	124,000	27,032		0.00	2018-04-20
1497	0449	Chigo Holding Limited:O	330,000	31,350		0.00	2018-01-15
1498	1736	China Parenting Network Holdings Limited:O	40,000	19,000		0.00	2018-05-03
1499	3939	Wanguo Gold Group Limited:O	28,000	52,080		0.00	2018-05-03
1500	8310	Yancheng Port International Co., Limited:O	50,000	34,500		0.00	2018-02-14
1501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	242,300	4,826,616		0.00	2018-05-03
1502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	989,600	7,600,128		0.00	2018-05-03
1503	1238	Powerlong Real Estate Holdings Limited:O	155,000	640,150		0.00	2018-04-26
1504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,130	259,373		0.00	2018-03-20
1505	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,600		0.00	2018-05-02
1506	8212	Celebrate International Holdings Limited:O	58,015	9,050		0.00	2018-04-20
1507	0610	WAI KEE HOLDINGS LIMITED:O	30,000	134,100		0.00	2018-03-12
1508	0670	China Eastern Airlines Corporation Limited:H	176,120	1,157,108		0.00	2018-05-03
1509	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	838,000		0.00	2018-04-03
1510	8149	Altus Holdings Limited (KY):O	30,000	9,750		0.00	2017-12-29
1511	8455	Lai Group Holding Company Limited:O	30,000	43,200		0.00	2018-04-27
1512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	54,080		0.00	2018-03-28
1513	0333	Top Form International Limited:O	8,000	12,640		0.00	2018-02-28
1514	0983	SOCAM Development Limited:O	18,000	31,860		0.00	2018-05-03
1515	1918	Sunac China Holdings Limited:O	163,000	5,517,550		0.00	2018-05-02
1516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	158,990	11,057,755		0.00	2018-05-03
1517	0389	China Tontine Wines Group Limited:O	74,000	9,842		0.00	2018-01-19
1518	1199	COSCO SHIPPING Ports Limited:O	112,339	763,905		0.00	2018-04-19
1519	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	8,100		0.00	2018-04-23
1520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,132	267,355		0.00	2018-04-11
1521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,150	275,175		0.00	2018-03-27
1522	0298	Chuang's China Investments Limited:O	85,586	48,784		0.00	2017-12-08
1523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,983	2,626,062		0.00	2018-04-20
1524	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,459	1,479		0.00	2017-10-27
1525	0209	Winshine Science Company Limited:O	132,000	10,692		0.00	2018-03-23
1526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	87,360		0.00	2017-11-22
1527	2686	AAG Energy Holdings Limited:O	119,000	186,830		0.00	2018-05-03
1528	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	43,520		0.00	2018-05-02
1529	1086	Goodbaby International Holdings Limited:O	59,000	299,130		0.00	2018-04-11
1530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2017-02-14
1531	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	82,200		0.00	2014-05-12
1533	1966	China SCE Group Holdings Limited:O	134,600	528,978		0.00	2018-05-03
1534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	370,500	15,227,550		0.00	2018-05-03
1535	1447	SFK Construction Holdings Limited:O	14,000	45,780		0.00	2017-12-29
1536	3968	CHINA MERCHANTS BANK CO., LTD.:H	160,292	5,305,665		0.00	2018-05-03
1537	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1538	3319	A-Living Smart City Services Co., Ltd.:H	15,040	160,928		0.00	2018-04-04
1539	3991	Changhong Jiahua Holdings Limited:O	50,000	40,000		0.00	2014-02-05
1540	1681	Consun Pharmaceutical Group Limited:O	30,000	257,700		0.00	2018-05-03
1541	3322	Win Hanverky Holdings Limited:O	44,000	33,440		0.00	2017-10-06
1542	0903	TPV TECHNOLOGY LIMITED:O	80,000	78,400		0.00	2018-03-06
1543	0869	Playmates Toys Limited:O	40,000	34,000		0.00	2018-04-17
1544	8363	SDM Education Group Holdings Limited:O	12,000	4,620		0.00	2018-02-13
1545	1480	Yan Tat Group Holdings Limited:O	8,000	13,280		0.00	2018-02-27
1546	0171	Silver Grant International Holdings Group Limited:O	76,000	134,520		0.00	2018-04-25
1547	0377	China Huajun Group Limited:O	2,000	79,200		0.00	2018-03-06
1548	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	80,717		0.00	2018-04-18
1549	0914	Anhui Conch Cement Company Limited:H	42,500	2,008,125		0.00	2018-05-03
1550	1176	Zhuguang Holdings Group Company Limited:O	210,000	331,800		0.00	2018-04-25
1551	0274	Renaissance Asia Silk Road Group Limited:O	567,200	11,344		0.00	2018-03-01
1552	0886	Silver Base Group Holdings Limited:O	73,125	45,338		0.00	2018-04-16
1553	3382	Tianjin Port Development Holdings Limited:O	198,000	217,800		0.00	2018-04-18
1554	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	9,440		0.00	2018-03-02
1555	1662	Yee Hop Holdings Limited:O	16,000	25,440		0.00	2018-04-10
1556	1375	Central China Securities Co., Ltd.:H	40,000	118,800		0.00	2018-04-27
1557	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	173,360		0.00	2018-03-07
1558	3966	China Baofeng (International) Limited:O	18,000	60,480		0.00	2017-08-10
1559	3328	Bank of Communications Co., Ltd.:H	1,109,578	6,890,479		0.00	2018-05-03
1560	0880	SJM Holdings Limited:O	179,000	1,566,250		0.00	2018-04-25
1561	0085	China Electronics Huada Technology Company Limited:O	64,000	79,360		0.00	2018-04-27
1562	1208	MMG Limited (HK):O	252,138	1,482,571		0.00	2018-04-26
1563	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	154,166	9,712		0.00	2018-04-26
1564	0604	SHENZHEN INVESTMENT LIMITED:O	252,000	803,880		0.00	2018-04-26
1565	0618	Peking University Resources (Holdings) Company Limited:O	200,000	83,000		0.00	2018-02-12
1566	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	3,178,100		0.00	2018-05-03
1567	2038	FIH Mobile Limited:O	251,020	351,428		0.00	2018-04-09
1568	1075	CAPINFO COMPANY LIMITED:H	24,000	12,000		0.00	2018-01-30
1569	8089	Chinese Strategic Holdings Limited:O	6,400	13,504		0.00	2018-04-06
1570	0817	China Jinmao Holdings Group Limited:O	356,000	1,566,400		0.00	2018-05-03
1571	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,880	490,627		0.00	2018-04-30
1572	0681	Chinese People Holdings Company Limited:O	273,928	34,515		0.00	2018-04-30
1573	0456	New City Development Group Limited:O	100,000	32,000		0.00	2016-05-20
1574	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,500	670,450		0.00	2018-04-13
1575	1332	Touyun Biotech Group Limited:O	295,000	64,900		0.00	2018-02-14
1576	0647	Joyce Boutique Group Limited:O	48,000	14,880		0.00	2018-04-17
1577	0266	TIAN TECK LAND LIMITED:O	14,000	128,800		0.00	2012-12-21
1578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	904,000	3,950,480		0.00	2018-05-03
1579	0506	China Foods Limited:O	82,000	295,200		0.00	2018-04-13
1580	0699	CAR Inc.:O	63,000	467,460		0.00	2018-04-30
1581	0998	China CITIC Bank Corporation Limited:H	432,053	2,428,138		0.00	2018-04-20
1582	1168	Z Fin Limited:O	101,250	97,200		0.00	2018-04-09
1583	8133	Jisheng Group Holdings Limited:O	100,000	17,900		0.00	2018-04-16
1584	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	607,100		0.00	2016-09-30
1585	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2018-04-23
1586	1146	Huicheng International Holdings Limited:O	98,000	27,440		0.00	2017-11-13
1587	3813	Pou Sheng International (Holdings) Limited:O	151,000	191,770		0.00	2018-04-24
1588	0884	CIFI Holdings (Group) Co. Ltd.:O	216,000	1,317,600		0.00	2018-05-03
1589	2269	WuXi Biologics (Cayman) Inc.:O	34,500	2,428,800		0.00	2018-05-03
1590	0728	CHINA TELECOM CORPORATION LIMITED:H	384,000	1,432,320		0.00	2018-05-03
1591	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	115,920		0.00	2018-03-23
1592	0970	New Sparkle Roll International Group Limited:O	136,000	68,000		0.00	2018-04-09
1593	1060	Damai Entertainment Holdings Limited (BM):O	700,000	623,000		0.00	2018-04-03
1594	0976	Chiho Environmental Group Limited:O	44,072	166,151		0.00	2018-04-03
1595	1217	China Innovation Investment Limited:O	348,000	9,396		0.00	2018-01-18
1596	2338	WEICHAI POWER CO., LTD.:H	52,800	491,568		0.00	2018-05-03
1597	2066	Shengjing Bank Co., Ltd.:H	41,500	214,140		0.00	2018-01-26
1598	0008	PCCW LIMITED:O	205,930	1,000,820		0.00	2018-04-16
1599	1561	Pan Asia Data Holdings Inc.:O	16,000	31,680		0.00	2018-04-30
1600	1293	Grand Baoxin Auto Group Limited:O	75,001	252,753		0.00	2018-03-28
1601	1982	NAMESON HOLDINGS LIMITED:O	60,000	94,200		0.00	2018-04-25
1602	0612	Carmen Century Investment Limited (KY):O	32,000	271,360		0.00	2018-04-06
1603	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,800		0.00	2018-02-23
1604	8057	Madison Holdings Group Limited:O	104,000	185,120		0.00	2018-05-03
1605	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	31,740		0.00	2018-04-30
1606	2238	Guangzhou Automobile Group Co., Ltd.:H	56,343	758,377		0.00	2018-05-02
1607	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	28,000	90,720		0.00	2018-05-02
1608	1656	ISDN HOLDINGS LIMITED:O	10,000	11,800		0.00	2018-02-07
1609	0108	GR Life Style Company Limited:O	46,000	38,180		0.00	2018-05-02
1610	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	637,315		0.00	2018-04-09
1611	1612	Vincent Medical Holdings Limited:O	16,000	10,560		0.00	2017-12-20
1612	0099	Wong's International Holdings Limited:O	12,000	35,640		0.00	2017-05-25
1613	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	45,360		0.00	2018-03-06
1614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,280	234,758		0.00	2018-05-02
1615	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,400		0.00	2017-02-24
1616	1909	Fire Rock Holdings Limited:O	4,000	23,960		0.00	2018-04-18
1617	8373	Indigo Star Holdings Limited:O	10,000	10,200		0.00	2018-05-02
1618	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2018-05-03
1619	1866	CHINA XLX FERTILISER LTD.:O	25,000	77,500		0.00	2018-05-03
1620	1988	China Minsheng Banking Corp., Ltd.:H	169,900	1,235,173		0.00	2018-04-06
1621	3303	Jutal Offshore Oil Services Limited:O	40,000	68,000		0.00	2018-04-10
1622	8079	Wisdomcome Group Holdings Limited:O	5,326	2,929		0.00	2017-09-28
1623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	534,300		0.00	2018-05-03
1624	1111	Chong Hing Bank Limited:O	15,500	246,760		0.00	2018-02-06
1625	0789	Artini Holdings Limited:O	131,000	13,100	*	0.00	2017-07-03
1626	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	46,484		0.00	2018-05-02
1627	3339	Lonking Holdings Limited:O	101,000	374,710		0.00	2018-05-03
1628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,278	1,492,071		0.00	2018-05-02
1629	2638	HK Electric Investments Limited:O	207,891	1,513,446		0.00	2018-05-02
1630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,619,033	45,401,787		0.00	2018-05-03
1631	1868	Neo-Neon Holdings Limited:O	49,000	45,570		0.00	2018-04-18
1632	0400	Ingdan, Inc.:O	34,000	129,200		0.00	2018-04-30
1633	1610	COFCO Joycome Foods Limited:O	90,000	108,000		0.00	2018-04-04
1634	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,670	249,105		0.00	2018-04-03
1635	1249	Tonly Electronics Holdings Limited:O	6,100	48,129		0.00	2018-04-16
1636	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	144,960		0.00	2018-04-20
1637	1910	Samsonite Group S.A.:O	31,800	1,109,820		0.00	2018-03-23
1638	8448	Universe Printshop Holdings Limited:O	20,000	2,900		0.00	2018-05-02
1639	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,111	424,141		0.00	2018-04-24
1640	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	98,200		0.00	2018-03-23
1641	1928	Sands China Ltd.:O	177,000	8,212,800		0.00	2018-05-03
1642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,000	302,500		0.00	2018-05-02
1643	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	298,080		0.00	2018-05-02
1644	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,420	116,217		0.00	2018-01-30
1645	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	9,380		0.00	2017-06-27
1646	8242	GSN Corporations Limited:O	30,000	3,150		0.00	2018-03-27
1647	0320	COMPUTIME GROUP LIMITED:O	18,000	22,500		0.00	2018-04-20
1648	8037	China Biotech Services Holdings Limited:O	17,800	26,344		0.00	2018-03-22
1649	0112	Lerthai Group Limited:O	7,000	31,010		0.00	2018-02-06
1650	1224	C C Land Holdings Limited:O	80,000	144,000		0.00	2018-03-23
1651	0281	RIVERA (HOLDINGS) LIMITED:O	53,699	32,219		0.00	2018-03-20
1652	1021	MIDAS HOLDINGS LIMITED (SG):O	39,000	117,000	*	0.00	2018-02-09
1653	2302	CNNC International Limited:O	10,000	39,700		0.00	2018-04-12
1654	0489	DongFeng Motor Group Company Limited (CN):H	58,000	497,640		0.00	2018-01-31
1655	1997	Wharf Real Estate Investment Company Limited:O	61,602	3,486,673		0.00	2018-05-03
1656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	63,000		0.00	2017-10-26
1657	1929	Chow Tai Fook Jewellery Group Limited:O	202,400	2,028,048		0.00	2018-04-20
1658	0968	XINYI SOLAR HOLDINGS LIMITED:O	148,800	535,680		0.00	2018-04-27
1659	1410	Edvance International Holdings Limited:O	20,000	25,800		0.00	2018-04-27
1660	1676	Gaodi Holdings Limited (KY):O	20,000	9,700		0.00	2018-05-03
1661	8283	Zhongshi Minan Holdings Limited:O	10,000	23,100		0.00	2018-05-03
1662	1083	Towngas Smart Energy Company Limited:O	55,000	389,400		0.00	2018-05-03
1663	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	32,160		0.00	2018-04-19
1664	0860	Apollo Future Mobility Group Limited:O	116,000	187,920		0.00	2018-04-20
1665	1207	SRE Group Limited:O	396,849	72,623		0.00	2018-04-13
1666	1184	S.A.S. Dragon Holdings Limited:O	12,000	27,600		0.00	2018-04-19
1667	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,800	1,805,760		0.00	2018-05-03
1668	0929	IPE GROUP LIMITED:O	20,000	28,600		0.00	2018-04-23
1669	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	34,960		0.00	2018-03-29
1670	2199	Regina Miracle International (Holdings) Limited:O	23,000	151,800		0.00	2018-05-02
1671	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	194,000		0.00	2018-04-30
1672	0267	CITIC Limited (HK):O	537,000	6,229,200		0.00	2018-05-02
1673	0926	Besunyen Holdings Company Limited:O	30,000	13,650		0.00	2018-02-20
1674	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2018-02-13
1675	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	31,350		0.00	2018-04-19
1676	1382	Pacific Textiles Holdings Limited:O	26,000	185,640		0.00	2018-02-08
1677	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	196,840	5,216,260		0.00	2018-05-03
1678	0337	Greenland Hong Kong Holdings Limited:O	50,150	187,060		0.00	2018-04-12
1679	8279	AGTech Holdings Limited:O	200,000	176,000		0.00	2018-04-24
1680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	25,280		0.00	2018-05-03
1681	8080	North Asia Strategic Holdings Limited:O	48,027	5,859		0.00	2018-02-13
1682	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	45,600		0.00	2015-06-11
1683	8526	Wing Fung Group Asia Limited:O	10,000	3,350		0.00	2018-03-21
1684	0762	CHINA UNICOM (HONG KONG) LIMITED:O	532,000	5,798,800		0.00	2018-05-03
1685	0582	Shin Hwa World Limited:O	2,547,000	601,092		0.00	2018-05-03
1686	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,400		0.00	2018-03-16
1687	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	147,500		0.00	2016-04-06
1688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	26,810		0.00	2018-04-11
1689	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,600		0.00	2018-01-04
1690	3396	Legend Holdings Corporation:H	6,600	167,640		0.00	2018-05-03
1691	1269	China First Capital Group Limited:O	82,000	592,860		0.00	2018-04-17
1692	2278	Hailan Holdings Limited:O	5,000	22,500		0.00	2017-08-28
1693	3737	Zhongzhi Pharmaceutical Holdings Limited:O	14,000	21,280		0.00	2018-01-24
1694	1530	3SBio Inc.:O	42,000	738,360		0.00	2018-05-03
1695	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	3,869		0.00	2018-04-23
1696	0169	Wanda Hotel Development Company Limited:O	75,600	83,916		0.00	2018-03-29
1697	0383	Tian An Medicare Limited (BM):O	232,000	63,800		0.00	2018-04-12
1698	8172	Lajin Entertainment Network Group Limited:O	66,000	21,450		0.00	2018-04-30
1699	0144	China Merchants Port Holdings Company Limited:O	51,318	890,880		0.00	2018-04-30
1700	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	6,300		0.00	2018-05-03
1701	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	12,540		0.00	2017-11-03
1702	1693	BGMC International Limited:O	28,000	14,000		0.00	2018-04-30
1703	0439	KuangChi Science Limited:O	95,000	159,600		0.00	2018-05-02
1704	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	240,920		0.00	2018-02-20
1705	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	19,400		0.00	2018-03-29
1706	0093	Zero Fintech Group Limited (BM):O	30,000	17,400		0.00	2018-03-26
1707	3836	China Harmony Auto Holding Limited:O	23,500	101,755		0.00	2018-05-02
1708	1699	China Putian Food Holding Limited:O	24,000	4,776		0.00	2017-10-17
1709	0285	BYD Electronic (International) Company Limited:O	33,500	399,320		0.00	2018-05-03
1710	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	140,280		0.00	2018-01-22
1711	0303	VTECH HOLDINGS LIMITED:O	3,700	358,715		0.00	2018-04-24
1712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,595		0.00	2018-04-24
1713	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,000		0.00	2018-04-25
1714	0142	FIRST PACIFIC COMPANY LIMITED:O	62,800	251,828		0.00	2018-05-02
1715	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	4,030		0.00	2018-01-17
1716	0148	Kingboard Holdings Limited:O	15,000	474,000		0.00	2018-05-03
1717	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1718	2389	Beijing Health (Holdings) Limited (KY):O	84,000	33,180		0.00	2018-04-10
1719	0685	Media Chinese International Limited (BM):O	23,000	16,560		0.00	2018-05-03
1720	1038	CK Infrastructure Holdings Limited:O	36,000	2,224,800		0.00	2018-04-19
1721	6896	Golden Throat Holdings Group Company Limited:O	10,000	17,000		0.00	2018-03-02
1722	1462	Gold-Finance Holdings Limited:O	54,000	169,560		0.00	2018-04-27
1723	0913	Harbour Digital Asset Capital Limited:O	25,129	1,282		0.00	2017-11-20
1724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,480		0.00	2018-04-16
1725	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	3,480		0.00	2018-02-26
1726	2633	Jacobson Pharma Corporation Limited:O	24,000	44,880		0.00	2018-04-17
1727	2014	Ozner Water International Holding Limited:O	27,000	55,890		0.00	2018-04-26
1728	0376	Yunfeng Financial Group Limited:O	31,800	151,050		0.00	2018-01-17
1729	2233	WEST CHINA CEMENT LIMITED:O	70,000	107,800		0.00	2018-04-11
1730	0808	Prosperity Real Estate Investment Trust:Unit	19,000	60,990		0.00	2018-04-03
1731	1303	Huili Resources (Group) Limited:O	20,813	10,094	*	0.00	2018-03-21
1732	3383	Agile Group Holdings Limited (KY):O	50,000	772,000		0.00	2018-05-03
1733	8446	Brightstar Technology Group Co., Ltd:O	10,000	16,000		0.00	2018-04-30
1734	8372	Grand Brilliance Group Holdings Limited:O	10,000	2,430		0.00	2018-05-03
1735	1006	Changshouhua Food Company Limited:O	7,000	26,390		0.00	2018-02-07
1736	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	429,000		0.00	2018-05-02
1737	0445	CIMC-TianDa Holdings Company Limited:O	140,000	51,800		0.00	2018-04-06
1738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	54,864		0.00	2017-12-04
1739	1888	Kingboard Laminates Holdings Limited:O	36,000	377,280		0.00	2018-05-03
1740	1658	Postal Savings Bank of China Co., Ltd.:H	230,000	1,212,100		0.00	2018-05-03
1741	6822	King's Flair International (Holdings) Limited:O	8,000	10,000		0.00	2018-01-25
1742	0689	EPI (Holdings) Limited:O	58,107	46,486		0.00	2018-04-30
1743	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	420	232,470		0.00	2018-02-09
1744	1099	SINOPHARM GROUP CO. LTD.:H	13,600	433,840		0.00	2018-04-24
1745	0883	CNOOC LIMITED:O	504,384	6,556,992		0.00	2018-05-03
1746	1198	Royale Home Holdings Limited:O	22,375	15,663		0.00	2018-01-25
1747	1130	China Environmental Resources Group Limited:O	22,460	6,850		0.00	2018-05-03
1748	0753	Air China Limited:H	50,000	526,000		0.00	2018-05-03
1749	0655	HONGKONG CHINESE LIMITED:O	21,826	29,683		0.00	2017-12-22
1750	0990	Deep Source Holdings Limited:O	84,400	15,445		0.00	2018-03-12
1751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,034	98,919		0.00	2018-01-24
1752	0258	TOMSON GROUP LIMITED:O	20,000	66,800		0.00	2018-04-09
1753	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	50,720		0.00	2018-03-28
1754	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	306,900		0.00	2018-04-19
1755	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,140	3,737,360		0.00	2018-05-03
1756	2313	Shenzhou International Group Holdings Limited:O	15,600	1,350,180		0.00	2018-04-25
1757	1387	China Dili Group:O	442,000	70,720		0.00	2018-05-03
1758	1128	Wynn Macau, Limited:O	52,000	1,593,800		0.00	2018-04-30
1759	1572	China Art Financial Holdings Limited:O	16,000	13,280		0.00	2018-04-13
1760	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-03-09
1761	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	783,360		0.00	2018-02-22
1762	2888	STANDARD CHARTERED PLC:O	31,595	2,557,615		0.00	2018-04-24
1763	0599	E. BON HOLDINGS LIMITED:O	5,720	3,146		0.00	2016-11-28
1764	0530	Goldin Financial Holdings Limited:O	66,363	246,870		0.00	2018-03-15
1765	1661	China Frontier Technology Group:O	15,000	11,850		0.00	2018-04-26
1766	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2018-02-13
1767	1345	Shanghai Pioneer Holding Ltd:O	12,000	31,800		0.00	2018-05-03
1768	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	75,600		0.00	2018-03-12
1769	0047	Hop Hing Group Holdings Limited:O	92,000	16,652		0.00	2018-03-29
1770	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	43,600		0.00	2018-05-02
1771	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	111,940		0.00	2018-04-25
1772	2011	Gilston Group Limited:O	4,000	4,440		0.00	2017-07-04
1773	1628	Yuzhou Group Holdings Company Limited:O	35,000	208,250		0.00	2018-05-03
1774	2277	XinKong Investment Stock Corporation Limited:O	15,000	12,900		0.00	2018-05-02
1775	0856	VSTECS Holdings Limited:O	12,000	49,080		0.00	2018-04-09
1776	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	132,450		0.00	2018-05-03
1777	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-10-23
1778	1813	KWG Group Holdings Limited:O	25,500	272,340		0.00	2018-04-26
1779	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	74,200		0.00	2018-05-03
1780	0837	Carpenter Tan Holdings Limited:O	2,000	11,300		0.00	2017-09-01
1781	0222	MIN XIN HOLDINGS LIMITED:O	4,800	26,400		0.00	2017-12-29
1782	1710	Trio Industrial Electronics Group Limited:O	8,000	5,440		0.00	2018-03-09
1783	3363	Zhengye International Holdings Company Limited:O	4,000	6,920		0.00	2018-02-05
1784	8206	Shentong Robot Education Group Company Limited:O	15,000	5,175		0.00	2017-10-13
1785	2139	Bank of Gansu Co., Ltd.:H	20,000	53,800		0.00	2018-04-03
1786	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	137,280		0.00	2018-01-16
1787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,525	326,792		0.00	2018-03-16
1788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,200	619,620		0.00	2018-04-25
1789	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,325	721,851		0.00	2018-05-03
1790	2221	New Concepts Holdings Limited:O	4,000	15,960		0.00	2017-12-05
1791	6066	CSC Financial Co., Ltd.:H	9,500	62,130		0.00	2018-04-26
1792	1052	Yuexiu Transport Infrastructure Limited:O	12,485	74,910		0.00	2018-04-30
1793	2688	ENN Energy Holdings Limited:O	8,000	593,600		0.00	2018-05-03
1794	2232	Crystal International Group Limited:O	21,000	186,900		0.00	2018-04-18
1795	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	4,500		0.00	2018-03-01
1796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	8,928		0.00	2017-11-08
1797	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	17,760		0.00	2018-03-23
1798	1830	Perfect Medical Health Management Limited (KY):O	8,000	8,960		0.00	2018-02-23
1799	2778	Champion Real Estate Investment Trust:Unit	42,128	225,385		0.00	2018-04-26
1800	1055	China Southern Airlines Company Limited:H	22,000	194,480		0.00	2018-05-02
1801	0825	New World Department Store China Limited:O	12,000	21,600		0.00	2018-03-19
1802	0109	Good Resources Holdings Limited:O	50,350	14,098		0.00	2018-03-16
1803	0455	Tianda Pharmaceuticals Limited:O	15,000	4,500		0.00	2018-03-23
1804	3999	DaChan Food (Asia) Limited:O	7,000	3,710		0.00	2018-04-18
1805	1993	Asiaray Media Group Limited:O	3,000	6,690		0.00	2018-03-08
1806	0087	SWIRE PACIFIC LIMITED:B	20,000	258,400		0.00	2018-03-23
1807	0552	China Communications Services Corporation Limited:H	16,000	79,680		0.00	2018-05-03
1808	1585	Yadea Group Holdings Ltd.:O	20,000	53,600		0.00	2018-05-03
1809	2202	China Vanke Company Limited:H	8,700	263,175		0.00	2018-04-30
1810	0910	China Sandi Holdings Limited:O	29,500	12,833		0.00	2018-03-02
1811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,961	46,219		0.00	2017-09-29
1812	2678	Texhong International Group Limited:O	6,000	64,680		0.00	2018-04-23
1813	0640	Infinity Development Holdings Company Limited:O	4,000	3,000		0.00	2018-01-25
1814	1448	Fu Shou Yuan International Group Limited:O	14,000	110,600		0.00	2018-04-30
1815	0240	BUILD KING HOLDINGS LIMITED:O	7,894	5,052		0.00	2018-04-16
1816	0813	Shimao Group Holdings Limited:O	21,500	456,875		0.00	2018-05-02
1817	2282	MGM China Holdings Limited:O	24,000	552,000		0.00	2018-05-02
1818	0147	International Business Settlement Holdings Limited:O	125,000	40,625		0.00	2018-01-29
1819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,200	518,000		0.00	2018-04-25
1820	2226	HONWORLD GROUP LIMITED:O	3,500	12,460		0.00	2018-03-13
1821	0468	Greatview Aseptic Packaging Company Limited:O	8,000	43,360		0.00	2018-04-10
1822	0010	HANG LUNG GROUP LIMITED:O	8,000	191,200		0.00	2018-02-08
1823	6068	Wisdom Education International Holdings Company Limited:O	12,000	68,400		0.00	2018-04-30
1824	0645	Ares Asia Limited:O	2,000	1,820		0.00	2018-03-05
1825	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-02-21
1826	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,810		0.00	2017-10-30
1827	3329	BOCOM International Holdings Company Limited:O	15,498	33,476		0.00	2018-02-23
1828	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1829	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,000	82,080		0.00	2018-04-26
1830	2833	Hang Seng Index ETF:Unit	10,000	308,500		0.00	2017-11-30
1831	1370	Aowei Holding Limited:O	9,000	18,000		0.00	2017-10-11
1832	0839	China Education Group Holdings Limited (KY):O	11,000	118,800		0.00	2018-04-30
1833	2005	SSY Group Limited (KY):O	16,000	122,400		0.00	2018-05-03
1834	2880	Liaoning Port Co., Ltd.:H	27,000	34,830		0.00	2018-02-07
1835	8028	Timeless Resources Holdings Limited:O	14,400	893		0.00	2018-04-25
1836	1556	Chinney Kin Wing Holdings Limited:O	7,572	2,574		0.00	2018-04-12
1837	2608	Sunshine 100 China Holdings Ltd:O	13,000	39,000		0.00	2018-05-02
1838	0659	CTF Services Limited (BM):O	19,277	296,866		0.00	2018-03-08
1839	0305	Wuling Motors Holdings Limited:O	10,000	4,700		0.00	2018-01-09
1840	0746	Lee & Man Chemical Company Limited:O	4,000	24,480		0.00	2018-04-04
1841	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	5,800		0.00	2018-03-09
1842	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	75,600		0.00	2018-05-03
1843	1159	Smart Digital Technology Group Limited:O	3,200	9,280		0.00	2017-12-01
1844	0151	Want Want China Holdings Limited:O	57,000	393,300		0.00	2018-05-02
1845	8098	CL Group (Holdings) Limited:O	10,000	1,070		0.00	2016-08-30
1846	1164	CGN Mining Company Limited:O	30,000	16,800		0.00	2017-12-29
1847	0083	SINO LAND COMPANY LIMITED:O	30,000	395,400		0.00	2018-04-18
1848	0121	C.P. Lotus Corporation:O	50,000	5,750		0.00	2017-11-09
1849	1031	Kingston Financial Group Limited:O	60,000	235,800		0.00	2018-05-03
1850	0617	PALIBURG HOLDINGS LIMITED:O	4,605	15,841		0.00	2017-08-08
1851	1513	Livzon Pharmaceutical Group Inc.:H	780	44,850		0.00	2018-04-30
1852	1109	CHINA RESOURCES LAND LIMITED:O	27,555	789,451		0.00	2018-04-26
1853	0251	S E A HOLDINGS LIMITED:O	2,634	33,873		0.00	2018-04-27
1854	1230	Yashili International Holdings Ltd:O	18,000	32,040		0.00	2018-05-03
1855	0598	SINOTRANS LIMITED:H	8,000	36,000		0.00	2018-04-23
1856	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	85,963		0.00	2018-04-27
1857	1972	SWIRE PROPERTIES LIMITED:O	20,832	578,088		0.00	2018-03-20
1858	0288	WH Group Limited (KY):O	50,500	407,030		0.00	2018-05-02
1859	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,840		0.00	2018-04-23
1860	0004	Wharf (Holdings) Limited (The):O	10,200	260,100		0.00	2018-03-23
1861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,300		0.00	2018-01-05
1862	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	8,136		0.00	2018-01-25
1863	8156	Sinopharm Tech Holdings Limited:O	10,000	8,000		0.00	2018-04-27
1864	2840	SPDR Gold Trust:Unit	880	857,120		0.00	2018-05-03
1865	3869	Hospital Corporation of China Limited:O	400	7,960		0.00	2017-07-17
1866	0291	China Resources Beer (Holdings) Company Limited:O	9,333	307,056		0.00	2018-05-03
1867	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,040		0.00	2017-03-23
1868	8117	China Primary Energy Holdings Limited:O	2,850	2,423		0.00	2016-07-04
1869	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,518	40,716	*	0.00	2018-04-30
1870	2083	Nature Home Holding Company Limited:O	4,000	5,640		0.00	2016-02-02
1871	0960	Longfor Group Holdings Limited:O	16,000	368,800		0.00	2018-04-25
1872	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,160		0.00	2017-11-24
1873	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	218,640		0.00	2018-03-28
1874	2020	ANTA Sports Products Limited:O	7,000	312,200		0.00	2018-05-03
1875	0438	IRICO Group New Energy Company Limited:H	1,600	1,088		0.00	2018-04-19
1876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,970		0.00	2018-03-27
1877	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	112,800		0.00	2018-04-26
1878	1282	Renze Harvest International Limited:O	64,000	34,560		0.00	2018-03-23
1879	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,800		0.00	2018-01-12
1880	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	5,520		0.00	2017-07-21
1881	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,880	595		0.00	2018-03-21
1882	0973	L'Occitane International S.A.:O	3,250	47,450		0.00	2018-01-25
1883	1913	PRADA S.P.A.:O	5,600	225,120		0.00	2018-03-28
1884	2303	Hengxing Gold Holding Company Limited:O	2,000	18,840		0.00	2018-04-26
1885	3886	Town Health International Medical Group Limited:O	16,200	11,178	*	0.00	2017-11-22
1886	0279	Arta TechFin Corporation Limited:O	32,480	35,403		0.00	2018-05-03
1887	0895	Dongjiang Environmental Company Limited:H	400	4,520		0.00	2018-04-30
1888	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	137,500		0.00	2018-05-02
1889	0958	Huaneng Renewables Corporation Limited:H	10,000	33,800		0.00	2018-04-12
1890	1308	SITC International Holdings Company Limited:O	5,000	41,950		0.00	2018-04-12
1891	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	20,000		0.00	2018-04-16
1892	3996	China Energy Engineering Corporation Limited (CN):H	16,000	24,160		0.00	2018-04-16
1893	1323	Huasheng International Holding Limited:O	4,000	2,400		0.00	2018-04-26
1894	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,520		0.00	2018-04-17
1895	0177	Jiangsu Expressway Company Limited:H	2,000	22,560		0.00	2018-03-21
1896	1243	WANG ON PROPERTIES LIMITED:O	24,000	29,280		0.00	2018-05-03
1897	1432	China Shengmu Organic Milk Limited:O	10,000	8,900		0.00	2017-11-29
1898	1515	China Resources Medical Holdings Company Limited:O	2,000	20,240		0.00	2018-04-10
1899	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	308		0.00	2017-11-21
1900	0373	ALLIED GROUP LIMITED (HK):O	264	13,200		0.00	2016-06-02
1901	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	170,550		0.00	2018-05-03
1902	3799	Dali Foods Group Company Limited:O	20,000	111,600		0.00	2018-03-06
1903	0692	Shenzhou Space Park Group Limited:O	12,474	6,362	*	0.00	2017-06-23
1904	3358	Bestway Global Holding Inc.:O	1,500	6,960		0.00	2018-05-03
1905	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,000		0.00	2018-03-23
1906	0226	LIPPO LIMITED (HK):O	660	2,792		0.00	2018-04-11
1907	2349	China City Infrastructure Group Limited:O	4,000	1,420		0.00	2018-03-29
1908	0332	Yuan Heng Gas Holdings Limited:O	8,285	6,297		0.00	2018-05-03
1909	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	20,280		0.00	2018-03-12
1910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	21,380		0.00	2018-03-26
1911	1252	China Tianrui Group Cement Company Limited:O	3,200	20,096		0.00	2018-04-17
1912	0497	CSI Properties Limited (BM):O	10,000	5,200		0.00	2018-04-16
1913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2018-03-26
1914	0852	Strong Petrochemical Holdings Limited:O	2,000	1,860		0.00	2018-04-06
1915	0428	Cocoon Holdings Limited:O	80	68		0.00	2018-02-20
1916	1193	China Resources Gas Group Limited:O	2,000	57,200		0.00	2018-02-06
1917	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,600		0.00	2018-03-26
1918	8003	Great World Company Holdings Ltd:O	2,000	106		0.00	2018-01-15
1919	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	71,760		0.00	2018-04-26
1920	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	55,520		0.00	2018-05-03
1921	1426	Spring Real Estate Investment Trust:Unit	1,000	3,320		0.00	2017-11-24
1922	0168	TSINGTAO BREWERY COMPANY LIMITED:H	500	20,650		0.00	2017-10-23
1923	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,782		0.00	2018-04-12
1924	0163	Emperor International Holdings Limited:O	2,570	6,142		0.00	2018-04-13
1925	0683	KERRY PROPERTIES LIMITED:O	1,000	37,900		0.00	2018-03-21
1926	1882	Haitian International Holdings Limited:O	1,000	21,650		0.00	2018-04-19
1927	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	173,280		0.00	2018-04-13
1928	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1929	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	175		0.00	2018-03-29
1930	0832	Central China Real Estate Limited:O	1,000	3,580		0.00	2017-09-01
1931	0767	Zhong Ji Longevity Science Group Limited:O	1,500	285		0.00	2018-04-26
1932	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	10,720		0.00	2018-04-24
1933	6818	China Everbright Bank Company Limited:H	2,000	7,760		0.00	2018-03-29
1934	0186	Nimble Holdings Company Limited:O	504	685		0.00	2017-12-20
1935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	41		0.00	2015-04-15

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Quam Securities Limited 華富建業證券有限公司CCASS ID: B01184

CCASS holdings on 2018-05-03

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184