CCASS holdings

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

CCASS holdings on 2018-05-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2001	China New Higher Education Group Limited:O	177,763,000	1,290,559,380		12.42	2018-05-15
2	8166	China Eco-Farming Limited:O	823,240,175	58,450,052		11.27	2018-03-23
3	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,966,000	107,637,020		9.09	2017-11-01
4	1252	China Tianrui Group Cement Company Limited:O	237,600,000	1,473,120,000		8.09	2015-08-14
5	2700	Green International Holdings Limited:O	153,222,400	38,305,600		6.79	2018-05-16
6	1069	China Health Technology Group Holding Company Limited:O	258,440,000	15,506,400		5.86	2018-02-05
7	8280	China Digital Video Holdings Limited:O	35,158,000	22,852,700		5.58	2018-01-08
8	1526	Rici Healthcare Holdings Limited:O	88,200,000	171,990,000		5.54	2018-01-29
9	0188	Sunwah Kingsway Capital Holdings Limited:O	286,400,000	29,499,200		4.15	2018-03-15
10	2686	AAG Energy Holdings Limited:O	96,271,029	149,220,095		2.87	2018-04-17
11	1662	Yee Hop Holdings Limited:O	9,260,000	15,279,000		1.85	2018-02-20
12	2133	Greenway Mining Group Limited:O	64,508,000	6,257,276		1.80	2018-02-07
13	0033	International Genius Company:O	144,694,000	13,890,624		1.55	2017-12-13
14	8041	IntelliMark AI International Limited:O	105,016,835	10,501,684		1.54	2016-09-22
15	0479	CIL HOLDINGS LIMITED:O	62,200,010	5,909,001		1.43	2018-01-05
16	0621	Taung Gold International Limited:O	209,773,170	8,810,473		1.16	2018-04-03
17	8111	China Technology Industry Group Limited:O	16,030,000	1,731,240		1.12	2016-09-09
18	3963	China Rongzhong Financial Holdings Company Limited:O	4,500,000	4,005,000		1.09	2016-07-28
19	0559	DeTai New Energy Group Limited:O	53,590,000	2,572,320		1.02	2018-05-03
20	2118	Tian Shan Development (Holding) Limited:O	8,998,000	21,415,240		0.89	2018-02-26
21	0692	Shenzhou Space Park Group Limited:O	75,065,049	38,283,175	*	0.87	2017-04-25
22	0866	China Qinfa Group Limited:O	19,452,000	11,282,160		0.78	2018-03-13
23	1121	Golden Solar New Energy Technology Holdings Limited:O	7,990,733	4,474,810		0.74	2017-10-25
24	0922	Anxian Yuan China Holdings Limited:O	49,920,000	2,545,920		0.67	2018-03-07
25	8245	Shanyu Group Holdings Company Limited:O	24,400,000	1,195,600		0.64	2017-03-30
26	2339	BeijingWest Industries International Limited:O	3,118,160	3,461,158		0.54	2017-06-15
27	0147	International Business Settlement Holdings Limited:O	100,060,000	32,019,200		0.49	2017-12-15
28	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,082,000	844,626		0.46	2017-12-15
29	1546	Thelloy Development Group Limited:O	3,560,000	2,278,400		0.45	2018-05-10
30	2198	China Sanjiang Fine Chemicals Company Limited:O	5,181,000	16,061,100		0.44	2018-03-29
31	1659	Haitian Energy International Limited:O	39,712,000	9,173,472		0.43	2016-10-26
32	0161	AVIC International Holdings Limited:H	1,438,000	7,650,160		0.43	2018-03-23
33	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	343,200		0.39	2015-07-24
34	3788	China Hanking Holdings Limited:O	6,856,000	7,335,920		0.37	2017-12-20
35	8005	Yuxing InfoTech Investment Holdings Limited:O	6,620,000	4,501,600		0.37	2018-01-05
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,024,000	2,977,760		0.37	2018-03-16
37	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	1,477,330		0.36	2017-11-17
38	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,656,000	1,009,280		0.33	2018-01-24
39	0024	BURWILL HOLDINGS LIMITED:O	15,940,000	6,136,900		0.32	2018-03-21
40	1149	Anxin-China Holdings Limited:O	8,770,000	3,376,450	*	0.29	2018-01-05
41	0143	Guoan International Limited:O	21,515,000	5,271,175		0.28	2018-03-15
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,614,000	800,294		0.27	2018-04-11
43	8220	Bingo Group Holdings Limited:O	8,780,000	570,700		0.26	2017-07-14
44	2233	WEST CHINA CEMENT LIMITED:O	13,800,000	21,528,000		0.25	2018-05-02
45	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,380,000	1,292,720		0.25	2017-12-12
46	8151	Bao Shen Holdings Limited:O	1,010,000	439,350		0.24	2018-05-10
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,100,000	379,800		0.24	2016-10-13
48	8132	Century Energy International Holdings Limited:O	14,380,000	546,440		0.23	2017-04-07
49	0397	Minerva Group Holding Limited:O	6,764,000	1,285,160		0.22	2018-01-11
50	8299	GT Gold Holdings Limited:O	48,516,000	679,224		0.22	2018-02-20
51	8167	Neo Telemedia Limited:O	19,688,000	3,130,392		0.21	2017-03-06
52	1195	Kingwell Group Limited:O	5,737,777	654,107		0.20	2017-12-08
53	0286	Aidigong Maternal & Child Health Limited (BM):O	5,918,035	4,616,067		0.20	2016-02-05
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,732,500	335,453		0.19	2018-05-08
55	1878	SOUTHGOBI RESOURCES LTD.:O	513,400	528,802		0.19	2018-04-12
56	0332	Yuan Heng Gas Holdings Limited:O	12,017,539	8,892,979		0.18	2018-01-02
57	1188	Hybrid Kinetic Group Limited:O	35,761,891	4,076,856		0.18	2018-04-23
58	8206	Shentong Robot Education Group Company Limited:O	3,212,000	1,140,260		0.17	2018-05-16
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,028,000	395,780		0.17	2018-02-01
60	0342	NewOcean Energy Holdings Limited:O	2,378,000	4,161,500		0.16	2018-02-02
61	1613	Synertone Communication Corporation:O	5,404,800	437,789		0.16	2017-03-02
62	0235	CSC Holdings Limited (HK):O	26,895,000	2,797,080		0.16	2018-01-30
63	0364	Blockchain Group Company Limited:O	1,789,000	388,213		0.15	2018-04-11
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,550,228	4,721,803		0.14	2018-05-15
65	2371	Chuanglian Holdings Limited (KY):O	6,708,000	643,968		0.14	2017-12-15
66	0850	Long Well International Holdings Limited:O	11,756,000	1,704,620		0.13	2018-02-12
67	8266	Zhuoxin International Holdings Limited:O	524,800	928,896		0.13	2018-04-30
68	0167	IDT INTERNATIONAL LIMITED:O	3,230,000	520,030		0.12	2017-04-03
69	0063	China Asia Valley Group Limited:O	3,362,000	1,681,000		0.12	2017-03-22
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,973,190	395,410		0.12	2017-12-21
71	0352	Fortune Sun (China) Holdings Limited:O	276,000	414,000		0.11	2018-03-22
72	0244	SINCERE COMPANY, LIMITED (THE):O	1,020,000	306,000		0.11	2018-01-16
73	2349	China City Infrastructure Group Limited:O	3,420,000	1,265,400		0.11	2016-02-11
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	302,185		0.11	2015-04-13
75	0535	Gemdale Properties and Investment Corporation Limited:O	17,238,000	15,858,960		0.11	2018-05-15
76	0521	CWT International Limited:O	12,338,000	3,886,470		0.11	2017-12-20
77	1596	Hebei Yichen Industrial Group Corporation Limited:H	238,000	1,630,300		0.11	2018-03-14
78	0835	Asia Coal Limited:O	10,050,000	562,800	*	0.10	2017-11-24
79	1450	Be Friends Holding Limited:O	1,040,000	280,800		0.10	2017-08-24
80	8312	Rui Feng Group Holdings Company Limited:O	740,000	303,400		0.10	2017-06-15
81	0195	Greentech Technology International Limited:O	6,590,000	883,060		0.10	2018-05-11
82	1087	InvesTech Holdings Limited:O	1,128,000	338,400		0.10	2018-04-17
83	0260	AVIC Joy Holdings (HK) Limited:O	5,650,000	474,600		0.10	2017-11-10
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,106,500	885,353		0.09	2018-04-27
85	1053	Chongqing Iron & Steel Company Limited:H	508,000	726,440		0.09	2018-03-27
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,144,000	377,520		0.09	2017-11-28
87	2010	Real Nutriceutical Group Limited:O	1,411,666	374,091		0.09	2018-04-04
88	0030	YNBY International Limited:O	4,831,000	1,043,496		0.09	2018-02-08
89	0076	Elate Holdings Limited:O	4,380,020	197,101		0.09	2018-04-18
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,125,830	14,179,286		0.09	2018-05-15
91	8009	Chinese Energy Holdings Limited:O	1,840,400	75,456		0.09	2017-10-12
92	0756	Summi (Group) Holdings Limited:O	1,140,000	957,600		0.08	2018-05-09
93	0500	Frontier Services Group Limited:O	1,258,000	1,937,320		0.08	2018-01-31
94	0580	Sun.King Technology Group Limited:O	1,350,000	2,160,000		0.08	2018-05-15
95	3816	KFM Kingdom Holdings Limited:O	500,000	330,000		0.08	2016-09-23
96	0353	Energy International Investments Holdings Limited:O	3,477,600	869,400		0.08	2018-05-07
97	0395	Smartac International Holdings Limited:O	3,832,000	459,840		0.08	2018-01-11
98	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	120,000	282,000		0.08	2018-04-06
99	0102	Summit Ascent Holdings Limited:O	1,176,000	1,105,440		0.08	2018-03-23
100	1822	China Wood International Holding Co., Limited:O	5,220,000	1,931,400		0.08	2016-10-26
101	3688	Top Spring International Holdings Limited:O	1,089,000	3,463,020		0.08	2018-02-20
102	1262	Labixiaoxin Snacks Group Limited:O	1,002,000	531,060		0.08	2018-02-07
103	2866	COSCO SHIPPING Development Co., Ltd.:H	2,816,000	4,336,640		0.08	2018-03-14
104	8158	China Regenerative Medicine International Limited:O	13,080,000	1,975,080		0.07	2018-02-08
105	0402	Peace Map Holding Limited:O	5,832,800	431,627		0.07	2017-09-29
106	0851	Sheng Yuan Holdings Limited:O	2,500,000	675,000		0.07	2017-11-24
107	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	850,000		0.07	2015-09-08
108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,061,800	148,450		0.07	2016-05-30
109	1041	Lamtex Holdings Limited:O	1,174,870	452,325		0.07	2018-03-16
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	68,000		0.07	2017-12-13
111	2468	Trony Solar Holdings Company Limited:O	1,059,000	667,170	*	0.07	2017-12-15
112	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	872,360		0.07	2018-02-08
113	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	714,000	303,450	*	0.07	2016-01-05
114	0209	Winshine Science Company Limited:O	2,384,000	195,488		0.07	2018-01-31
115	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,514,000	3,103,700		0.06	2018-04-13
116	0181	FUJIAN HOLDINGS LIMITED:O	723,000	206,055		0.06	2016-01-29
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,818,000	1,861,760		0.06	2018-03-26
118	0550	Allegro Culture Limited:O	230,000	402,500		0.06	2018-02-02
119	0818	Hi Sun Technology (China) Limited:O	1,713,000	2,106,990		0.06	2018-05-16
120	1250	Shandong Hi-Speed New Energy Group Limited:O	38,700,000	9,404,100		0.06	2018-05-04
121	8103	hmvod Limited:O	85,700	173,114		0.06	2016-09-22
122	8406	China Oral Industry Group Holdings Limited:O	480,000	144,000		0.06	2018-05-14
123	0926	Besunyen Holdings Company Limited:O	978,000	449,880		0.06	2018-03-21
124	0758	Macrolink Capital Holdings Limited:O	624,000	492,960	*	0.06	2018-04-27
125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	858,000		0.06	2018-01-17
126	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	269,500		0.06	2016-03-31
127	8015	China Trends Holdings Limited:Wrnt	3,481,600	34,816		0.06	2016-04-22
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,692,000	524,264	*	0.06	2016-06-29
129	1226	China Investment and Finance Group Limited (KY):O	1,300,000	84,500		0.06	2018-04-27
130	2009	BBMG Corporation:H	1,341,000	4,760,550		0.06	2018-05-10
131	1786	CRCC High-Tech Equipment Corporation Limited:H	300,000	633,000		0.06	2018-04-12
132	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	434,000	876,680		0.06	2017-08-15
133	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	503,000	216,290		0.06	2016-05-09
134	2112	Grace Life-tech Holdings Limited:O	830,000	1,527,200		0.06	2018-05-08
135	3313	ArtGo Holdings Limited:O	1,268,000	627,660		0.06	2017-02-13
136	2633	Jacobson Pharma Corporation Limited:O	1,000,000	1,870,000		0.06	2017-01-18
137	8356	Tsun Yip Holdings Limited (KY):O	2,230,000	211,850		0.05	2018-03-09
138	8022	Evershine Group Holdings Limited:O	900,000	1,089,000		0.05	2017-11-14
139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120,000	126,560		0.05	2016-12-30
140	1439	Mobile Internet (China) Holdings Limited:O	735,000	1,477,350		0.05	2017-09-29
141	1239	Teamway International Group Holdings Limited:O	5,860,000	152,360		0.05	2017-12-13
142	0686	Beijing Energy International Holding Co., Ltd.:O	5,022,000	3,866,940		0.05	2018-02-06
143	0736	China Properties Investment Holdings Limited:O	2,557,413	115,084		0.05	2018-01-16
144	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	20,100	166,830		0.05	2017-03-17
145	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	542,200	28,899,260		0.05	2018-05-16
146	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	798,000	1,284,780		0.05	2017-05-04
147	0986	Dufu Liquor Group Limited:O	256,434	82,059		0.05	2018-01-05
148	1302	LifeTech Scientific Corporation:O	2,100,000	6,195,000		0.05	2018-05-16
149	1020	Cybernaut International Holdings Company Limited:O	1,968,000	541,200		0.05	2018-04-26
150	1194	Bay Area Gold Group Limited:O	8,010,000	152,190		0.05	2018-05-16
151	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,518,000	5,539,600		0.05	2018-05-14
152	0723	Reliance Global Holdings Limited (BM):O	4,173,750	121,039		0.05	2018-02-14
153	1572	China Art Financial Holdings Limited:O	732,000	614,880		0.05	2018-03-26
154	3636	Poly Culture Group Corporation Limited:H	40,200	508,128		0.04	2018-04-26
155	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
156	0988	Silk Road Logistics Holdings Limited:O	2,517,434	478,312		0.04	2018-05-16
157	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	85,120		0.04	2017-11-23
158	0280	KING FOOK HOLDINGS LIMITED:O	400,000	190,000		0.04	2016-09-09
159	6051	Youzan Technology Limited:O	5,584,000	4,243,840		0.04	2018-05-04
160	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	651,780		0.04	2018-01-25
161	0276	Mongolia Energy Corporation Limited:O	811,178	139,523		0.04	2017-12-15
162	1332	Touyun Biotech Group Limited:O	4,212,500	905,688		0.04	2018-05-15
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,500	810,000		0.04	2017-10-03
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,420,000	412,580		0.04	2018-02-23
165	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	294,000		0.04	2018-03-15
166	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	573,000	1,421,040		0.04	2018-05-16
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,616,000	7,029,600		0.04	2018-05-14
168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,330	680,630		0.04	2017-07-03
169	0777	NetDragon Websoft Holdings Limited:O	212,500	4,156,500		0.04	2018-04-20
170	1980	Tian Ge Interactive Holdings Limited:O	500,000	3,635,000		0.04	2017-04-05
171	3996	China Energy Engineering Corporation Limited (CN):H	3,590,000	4,128,500		0.04	2018-05-16
172	0309	Xinhua News Media Holdings Limited:O	553,000	165,900		0.04	2018-05-16
173	1329	Beijing Capital Grand Limited:O	366,000	651,480		0.04	2016-05-27
174	1108	Triumph New Energy Company Limited:H	94,000	355,320		0.04	2018-01-31
175	2357	AviChina Industry & Technology Company Limited:H	874,000	4,632,200		0.04	2018-04-12
176	6865	Flat Glass Group Co., Ltd.:H	165,000	348,150		0.04	2018-02-02
177	8373	Indigo Star Holdings Limited:O	145,000	169,650		0.04	2018-05-15
178	1816	CGN Power Co., Ltd.:H	4,023,000	8,890,830		0.04	2018-04-30
179	0627	Japan Kyosei Group Company Limited:O	3,860,000	4,747,800		0.04	2018-04-25
180	6899	Ourgame International Holdings Limited:O	391,000	457,470		0.04	2017-09-15
181	1280	China Qidian Guofeng Holdings Limited:O	900,000	319,500	*	0.04	2018-02-01
182	8212	Celebrate International Holdings Limited:O	536,380	82,066		0.03	2017-11-15
183	2113	Century Group International Holdings Limited:O	265,000	188,150		0.03	2018-05-08
184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	316,100	7,191,275		0.03	2018-02-21
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,040,000	674,880		0.03	2018-03-01
186	1338	BaWang International (Group) Holding Limited:O	1,070,000	222,560		0.03	2018-04-09
187	0852	Strong Petrochemical Holdings Limited:O	710,000	781,000		0.03	2018-02-22
188	2832	Bosera STAR 50 Index ETF:Unit	1,000	7,820		0.03	2017-03-17
189	8137	Honbridge Holdings Limited:O	3,244,000	4,509,160		0.03	2018-04-13
190	8046	Heng Xin China Holdings Limited:O	2,720,000	48,960		0.03	2018-04-26
191	8123	Sinofortune Financial Holdings Limited:O	2,104,800	166,279		0.03	2017-12-01
192	0844	Greatime International Holdings Limited:O	160,000	144,000		0.03	2017-11-24
193	0726	DIT Group Limited:O	3,620,000	702,280		0.03	2017-12-21
194	0240	BUILD KING HOLDINGS LIMITED:O	400,000	252,000		0.03	2017-12-28
195	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,000	755,200		0.03	2017-11-10
196	1090	Da Ming International Holdings Limited:O	398,000	1,154,200		0.03	2017-09-29
197	2369	Coolpad Group Limited:O	1,551,200	1,116,864	*	0.03	2018-01-08
198	1918	Sunac China Holdings Limited:O	1,356,000	46,510,800		0.03	2018-05-14
199	1198	Royale Home Holdings Limited:O	613,199	423,107		0.03	2018-04-06
200	0139	Smart Fish Wealthlink Holdings Limited:O	3,870,577	421,893		0.03	2018-05-08
201	2025	Ruifeng Power Group Company Limited:O	242,000	338,800		0.03	2018-05-15
202	2666	Genertec Universal Medical Group Company Limited:O	503,500	3,625,200		0.03	2018-05-10
203	0666	SHK Hong Kong Industries Limited:O	1,200,000	294,000		0.03	2016-08-16
204	0261	GBA Holdings Limited:O	38,340,000	383,400		0.03	2017-12-13
205	0263	GT GROUP HOLDINGS LIMITED:O	396,660	81,315		0.03	2017-12-04
206	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	325,000	1,690,000		0.03	2018-04-12
207	0449	Chigo Holding Limited:O	2,322,000	211,302		0.03	2018-03-29
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	81,700		0.03	2017-12-14
209	0816	Huadian Fuxin Energy Corporation Limited:H	698,000	1,535,600		0.03	2018-05-03
210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,017,900		0.03	2018-04-04
211	2006	Shanghai Jin Jiang Capital Company Limited:H	376,000	1,304,720		0.03	2018-01-09
212	0571	ESUN HOLDINGS LIMITED:O	400,000	540,000		0.03	2018-05-16
213	0674	China Tangshang Holdings Limited:O	288,000	60,768		0.03	2018-01-08
214	0340	Tongguan Gold Group Limited:O	754,800	611,388		0.03	2018-05-02
215	2878	Solomon Systech (International) Limited:O	652,000	224,940		0.03	2018-05-10
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,430,000	4,633,200		0.03	2018-04-09
217	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	152,494		0.03	2017-12-13
219	1011	China NT Pharma Group Company Limited:O	400,000	864,000		0.03	2018-05-15
220	8120	China Demeter Financial Investments Limited:O	261,875	26,188		0.03	2017-12-07
221	0812	Southwest Securities International Securities Limited:O	612,000	124,236		0.03	2018-01-17
222	1402	i-Control Holdings Limited:O	250,000	72,500		0.03	2017-03-14
223	0648	SoftMedx Healthcare Limited:O	81,155	30,839	*	0.02	2017-11-21
224	0228	China Energy Development Holdings Limited:O	2,342,000	187,360		0.02	2018-04-04
225	1091	South Manganese Investment Limited:O	839,584	331,636		0.02	2018-02-05
226	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,344,000		0.02	2017-12-20
227	0389	China Tontine Wines Group Limited:O	490,000	62,720		0.02	2017-11-03
228	8171	China Trends Holdings Limited:O	10,368,000	145,152		0.02	2017-09-08
229	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,329,800	346,384		0.02	2018-01-04
230	0745	China National Culture Group Limited:O	2,366,000	40,222		0.02	2017-12-21
231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	300,000	180,000	*	0.02	2017-12-08
232	0358	Jiangxi Copper Company Limited:H	326,000	3,742,480		0.02	2018-04-27
233	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	35,000		0.02	2016-03-21
234	6837	Haitong Securities Co., Ltd.:H	800,000	8,624,000		0.02	2018-05-08
235	1375	Central China Securities Co., Ltd.:H	293,000	864,350		0.02	2018-05-15
236	0932	Shunten International (Holdings) Limited:O	496,000	515,840		0.02	2018-05-15
237	0755	DevGreat Group Limited:O	3,400,000	649,400		0.02	2018-03-16
238	1101	China Huarong Energy Company Limited:O	530,200	112,402		0.02	2017-12-05
239	3908	China International Capital Corporation Limited:H	390,800	6,635,784		0.02	2018-02-28
240	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	20,900		0.02	2018-05-16
241	8092	ITE (HOLDINGS) LIMITED:O	208,000	15,184		0.02	2016-06-28
242	0636	KLN Logistics Group Limited (BM):O	380,000	4,499,200		0.02	2018-04-11
243	0296	Emperor Entertainment Hotel Limited:O	290,000	507,500		0.02	2015-06-09
244	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
245	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	89,000	341,760		0.02	2018-02-08
246	0665	Haitong International Securities Group Limited:O	1,231,089	5,663,009		0.02	2018-05-11
247	0509	Century Sunshine Group Holdings Limited:O	988,900	227,447		0.02	2018-04-03
248	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	449,160		0.02	2016-01-29
249	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	164,353		0.02	2018-04-19
250	1831	ShiFang Holding Limited:O	487,264	82,835		0.02	2016-07-14
251	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	591,600		0.02	2017-08-22
252	8056	Life Concepts Holdings Limited (KY):O	170,000	65,450		0.02	2017-08-10
253	1812	Shandong Chenming Paper Holdings Limited:H	72,500	903,350		0.02	2018-05-09
254	0953	Shaw Brothers Holdings Limited:O	292,000	148,920		0.02	2017-12-12
255	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	120,000		0.02	2015-04-13
256	0418	FOUNDER HOLDINGS LIMITED:O	242,000	104,060		0.02	2017-05-08
257	0493	GOME Retail Holdings Limited:O	4,348,035	3,782,790		0.02	2018-04-30
258	8250	Du Du Holdings Limited (KY):O	1,380,000	57,960		0.02	2018-04-18
259	8455	Lai Group Holding Company Limited:O	160,000	214,400		0.02	2018-03-27
260	6881	China Galaxy Securities Co., Ltd.:H	738,000	3,719,520		0.02	2018-03-27
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,693	237,998		0.02	2018-02-20
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	305,000	100,650		0.02	2018-04-04
263	8086	Sino Vision Worldwide Holdings Limited:O	538,720	132,525		0.02	2018-02-08
264	0527	China Ruifeng Renewable Energy Holdings Limited:O	348,000	219,240		0.02	2018-05-08
265	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	190,000		0.02	2018-02-22
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	1,324,680		0.02	2018-02-12
267	3800	GCL Technology Holdings Limited (KY):O	3,552,000	3,374,400		0.02	2018-04-09
268	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	1,693,600		0.02	2016-12-01
269	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	466,900		0.02	2018-01-04
270	1033	Sinopec Oilfield Service Corporation:H	1,015,000	1,248,450		0.02	2018-04-11
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	940,000	6,721,000		0.02	2018-05-15
272	0290	GoFintech Quantum Innovation Limited:O	1,322,000	163,928		0.02	2017-05-11
273	8226	KOALA Financial Group Limited:O	456,000	43,776		0.02	2017-12-01
274	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	172,500		0.02	2017-10-11
275	2358	Jiu Rong Holdings Limited:O	1,000,000	184,000		0.02	2015-09-10
276	1300	Trigiant Group Limited:O	324,000	385,560		0.02	2018-04-26
277	0619	South China Financial Holdings Limited:O	2,700,000	102,600		0.02	2017-12-15
278	2789	Yuanda China Holdings Limited:O	1,094,000	118,152		0.02	2018-04-19
279	1143	China Energy Storage Technology Development Limited:O	1,032,000	228,072		0.02	2018-05-08
280	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	570,000	103,740		0.02	2017-12-13
281	0241	Alibaba Health Information Technology Limited:O	1,702,000	7,556,880		0.02	2018-05-16
282	8257	Genes Tech Group Holdings Company Limited:O	170,000	38,080		0.02	2018-04-13
283	0122	CROCODILE GARMENTS LIMITED:O	160,500	130,005		0.02	2017-12-01
284	8269	Wealth Glory Holdings Limited:O	138,667	13,728		0.02	2017-06-05
285	3319	A-Living Smart City Services Co., Ltd.:H	73,000	871,620		0.02	2018-03-08
286	8019	Hao Wen Holdings Limited:O	360,000	29,160		0.02	2018-02-12
287	1019	Convoy Global Holdings Limited:O	2,472,000	412,824	*	0.02	2017-12-12
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	422,238		0.02	2018-03-23
289	0381	AOM International Group Company Limited:O	1,168,000	38,544		0.02	2017-11-24
290	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,256,000	816,400		0.02	2018-04-13
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,200	179,164		0.02	2018-01-05
292	0171	Silver Grant International Holdings Group Limited:O	370,000	666,000		0.02	2018-05-09
293	0085	China Electronics Huada Technology Company Limited:O	325,680	407,100		0.02	2017-10-11
294	0848	Maoye International Holdings Limited:O	820,000	680,600		0.02	2018-04-19
295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	218,000		0.02	2017-08-29
296	1539	Unity Group Holdings International Limited:O	86,000	132,440		0.02	2016-10-28
297	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	769,000	46,140		0.02	2017-10-11
298	1060	Damai Entertainment Holdings Limited (BM):O	3,980,000	3,582,000		0.02	2018-04-13
299	2708	IBO Technology Company Limited:O	62,000	108,500		0.02	2018-04-30
300	1431	YuanShengTai Dairy Farm Limited:O	727,000	210,830		0.02	2018-04-23
301	1380	China Kingstone Mining Holdings Limited:O	436,350	33,163		0.02	2018-04-30
302	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	618,000	299,730		0.02	2018-05-11
303	1102	Enviro Energy International Holdings Limited:O	1,390,000	226,570		0.02	2018-02-06
304	0902	HUA NENG POWER INTERNATIONAL, INC.:H	720,000	3,988,800		0.02	2018-03-06
305	2800	Tracker Fund of Hong Kong:Unit	495,360	15,529,536		0.02	2018-04-06
306	0697	Shoucheng Holdings Limited:O	2,880,000	630,720		0.02	2018-01-30
307	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	14,000		0.02	2017-12-14
308	8203	Kaisun Holdings Limited:O	87,000	34,800		0.02	2018-01-16
309	1522	BII Railway Transportation Technology Holdings Company Limited:O	316,000	195,920		0.02	2018-02-28
310	8282	Gameone Holdings Limited:O	24,000	24,000		0.02	2016-11-08
311	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2017-12-28
312	8163	NOIZ Group Limited:O	301,000	23,779		0.01	2016-08-03
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	240,340		0.01	2018-04-03
314	0430	Oriental Explorer Holdings Limited:O	398,000	48,556		0.01	2018-04-24
315	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	27,981		0.01	2017-05-19
316	1164	CGN Mining Company Limited:O	960,000	499,200		0.01	2018-03-28
317	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	84,500		0.01	2017-11-10
318	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	309,000		0.01	2018-01-24
319	0164	China Baoli Technologies Holdings Limited:O	5,100,000	402,900		0.01	2018-05-04
320	0226	LIPPO LIMITED (HK):O	71,000	296,070		0.01	2016-10-28
321	8090	China Assurance Finance Group Limited:O	252,000	173,880		0.01	2018-05-10
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
323	0970	New Sparkle Roll International Group Limited:O	704,000	337,920		0.01	2017-08-24
324	2178	Petro-king Oilfield Services Limited:O	242,618	107,965		0.01	2018-03-15
325	0630	AMCO United Holding Limited:O	260,000	26,260		0.01	2018-03-20
326	1178	Huiyin Holdings Group Limited:O	830,000	24,900		0.01	2017-10-16
327	1371	China Ecotourism Group Limited:O	1,360,100	189,054		0.01	2017-12-13
328	0160	Hon Kwok Land Investment Company, Limited:O	100,000	462,000		0.01	2017-10-10
329	8025	Asian Capital Resources (Holdings) Limited:O	242,000	45,012		0.01	2017-11-30
330	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	37,620		0.01	2015-05-12
331	0563	Shanghai Industrial Urban Development Group Limited:O	648,000	1,134,000		0.01	2018-05-14
332	0651	China Ocean Industry Group Limited:O	1,822,000	102,032		0.01	2017-12-27
333	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	258,000		0.01	2018-04-06
334	1141	CMBC Capital Holdings Limited:O	6,056,500	3,028,250		0.01	2018-05-10
335	1569	Minsheng Education Group Company Limited:O	530,000	916,900		0.01	2018-04-11
336	1400	Moody Technology Holdings Limited:O	200,000	21,400		0.01	2018-01-02
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,807	315,477		0.01	2017-12-20
338	0631	Sany Heavy Equipment International Holdings Company Limited:O	382,000	924,440		0.01	2018-04-19
339	1171	Yankuang Energy Group Company Limited:H	244,000	2,766,960		0.01	2018-05-15
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	794,000	80,194		0.01	2018-05-16
341	2899	ZIJIN MINING GROUP CO., LTD.:H	706,000	2,520,420		0.01	2018-04-19
342	1518	New Century Healthcare Holding Co. Limited:O	60,000	652,800		0.01	2018-05-14
343	0804	Pinestone Capital Limited:O	600,000	96,600		0.01	2017-02-27
344	0724	Ruixin International Holdings Limited:O	1,690,000	32,110		0.01	2018-04-26
345	1070	TCL Electronics Holdings Limited:O	282,000	1,099,800		0.01	2018-05-10
346	1182	Success Dragon International Holdings Limited:O	250,275	106,367		0.01	2017-02-16
347	0729	FDG Electric Vehicles Limited:O	2,695,000	425,810		0.01	2017-12-13
348	3315	Goldpac Group Limited:O	100,000	244,000		0.01	2018-04-10
349	8135	ZMFY Automobile Glass Services Limited:O	95,000	42,275		0.01	2018-04-10
350	8028	Timeless Resources Holdings Limited:O	336,000	24,528		0.01	2016-10-11
351	3958	Orient Securities Company Limited:H	122,000	846,680		0.01	2018-05-14
352	8109	Kirin Group Holdings Limited:O	525,000	7,875		0.01	2017-11-24
353	8117	China Primary Energy Holdings Limited:O	120,000	104,400		0.01	2017-06-16
354	0371	Beijing Enterprises Water Group Limited:O	1,100,000	4,961,000		0.01	2018-04-10
355	0706	Beautiful China Holdings Company Limited:O	1,080,000	64,800		0.01	2018-04-04
356	0596	Inspur Digital Enterprise Technology Limited:O	111,000	323,010		0.01	2018-03-29
357	0043	C.P. POKPHAND CO. LTD.:O	2,804,000	2,046,920		0.01	2017-07-21
358	1766	CRRC Corporation Limited:H	508,600	3,611,060		0.01	2018-05-08
359	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	37,200	353,772		0.01	2018-05-04
360	0348	China Healthwise Holdings Limited:O	972,000	98,172		0.01	2018-04-30
361	2727	Shanghai Electric Group Company Limited:H	338,000	990,340		0.01	2018-04-09
362	0996	Carnival Group International Holdings Limited:O	2,710,000	921,400		0.01	2017-09-20
363	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	74,351		0.01	2017-12-15
364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	29,520		0.01	2017-12-13
365	0566	Hanergy Thin Film Power Group Limited:O	4,720,000	18,455,200	*	0.01	2017-06-08
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2017-12-11
367	0578	Rosan Resources Holdings Limited:O	114,900	13,903		0.01	2017-10-31
368	0183	Winfull Group Holdings Limited:O	608,000	91,808		0.01	2016-05-05
369	8007	Global Strategic Group Limited:O	620,000	58,900		0.01	2018-02-09
370	2362	Jinchuan Group International Resources Co. Ltd:O	528,000	807,840		0.01	2018-05-03
371	6880	Tempus Holdings Limited:O	38,000	75,620		0.01	2018-02-08
372	1811	CGN New Energy Holdings Co., Ltd.:O	466,000	526,580		0.01	2018-03-26
373	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,600	1,551,720		0.01	2018-03-27
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	154,080		0.01	2018-03-20
375	0009	KEYNE LTD:O	316,920	107,753		0.01	2017-12-07
376	1323	Huasheng International Holding Limited:O	250,000	152,500		0.01	2016-09-20
377	1269	China First Capital Group Limited:O	510,000	3,758,700		0.01	2018-03-23
378	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	129,200		0.01	2016-10-31
379	1211	BYD COMPANY LIMITED:H	94,500	5,084,100		0.01	2018-05-08
380	8462	Omnibridge Holdings Limited:O	60,000	144,600		0.01	2018-04-24
381	6136	Kangda International Environmental Company Limited:O	204,000	285,600		0.01	2018-04-13
382	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	153,400		0.01	2018-03-16
383	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	241,920		0.01	2018-04-30
384	0313	Richly Field China Development Limited:O	2,280,000	184,680		0.01	2018-04-20
385	1970	IMAX China Holding, Inc.:O	34,500	998,775		0.01	2018-05-08
386	0985	CST Holding (HK) Limited (KY):O	3,703,680	129,629		0.01	2018-04-20
387	0901	Goldstone Investment Group Limited:O	172,000	39,044		0.01	2017-11-21
388	0606	China Agri-Industries Holdings Limited:O	499,000	1,676,640		0.01	2018-04-12
389	0439	KuangChi Science Limited:O	578,000	867,000		0.01	2017-12-15
390	2312	China Financial Leasing Group Limited:O	125,500	35,140		0.01	2017-12-27
391	0645	Ares Asia Limited:O	32,000	29,440		0.01	2016-06-16
392	0246	REAL GOLD MINING LIMITED:O	85,000	753,100	*	0.01	2018-04-11
393	6886	Huatai Securities Co., Ltd.:H	160,000	2,563,200		0.01	2018-05-14
394	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	863,460		0.01	2017-11-28
395	3993	CMOC Group Limited (CN):H	357,000	2,059,890		0.01	2018-04-23
396	1339	People's Insurance Company (Group) of China Limited (The):H	790,000	2,970,400		0.01	2018-04-03
397	8066	Phoenitron Holdings Limited:O	47,350	13,968		0.01	2017-01-20
398	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	4,320		0.01	2018-05-15
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	42,000		0.01	2017-11-23
400	0070	Rich Goldman Holdings Limited:O	61,500	19,065		0.01	2017-12-12
401	3777	China Fiber Optic Network System Group Ltd.:O	189,600	132,720	*	0.01	2016-05-05
402	1094	Cherish Sunshine International Limited:O	142,400	12,104		0.01	2018-01-04
403	0307	Up Energy Development Group Limited:O	393,620	50,777	*	0.01	2017-12-15
404	0933	Viva Goods Company Limited:O	754,400	671,416		0.01	2015-05-07
405	0305	Wuling Motors Holdings Limited:O	170,000	82,450		0.01	2018-01-30
406	0233	Mingyuan Medicare Development Company Limited:O	360,000	82,800	*	0.01	2017-10-19
407	0269	China Resources and Transportation Group Limited:O	605,150	111,953		0.01	2017-12-07
408	0911	Qianhai Health Holdings Limited:O	1,370,000	110,970		0.01	2018-01-09
409	1678	China Creative Global Holdings Limited:O	174,000	32,886		0.01	2018-05-11
410	2324	Capital VC Limited:O	220,000	23,100		0.01	2018-04-19
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	151,500	1,772,550		0.01	2018-04-26
412	1682	Hang Pin Living Technology Company Limited:O	52,000	35,360		0.01	2018-01-31
413	0399	Starcoin Group Limited:O	116,000	55,100		0.01	2015-11-17
414	1148	Xinchen China Power Holdings Limited:O	101,000	89,890		0.01	2018-03-23
415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	27,730		0.01	2018-03-14
416	1184	S.A.S. Dragon Holdings Limited:O	48,000	122,400		0.01	2016-12-06
417	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	1,151,280		0.01	2018-04-11
418	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	456,316		0.01	2018-04-10
419	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	190,500		0.01	2018-05-16
420	8395	ZXZN Qi-House Holdings Limited:O	120,000	11,880		0.01	2018-02-12
421	0149	China Agri-Products Exchange Limited:O	742,349	48,253		0.01	2018-01-15
422	0928	King International Investment Limited (KY):O	392,000	97,216		0.01	2017-04-05
423	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	45,584		0.01	2017-11-02
424	1249	Tonly Electronics Holdings Limited:O	19,675	153,268		0.01	2018-01-05
425	1515	China Resources Medical Holdings Company Limited:O	94,000	956,920		0.01	2018-05-16
426	0704	Huscoke Holdings Limited:O	188,000	51,700		0.01	2017-04-18
427	1293	Grand Baoxin Auto Group Limited:O	203,500	718,355		0.01	2018-04-04
428	0768	UBA INVESTMENTS LIMITED:O	76,000	7,524		0.01	2015-07-10
429	0705	Ding He Mining Holdings Limited:O	465,000	14,880	*	0.01	2017-04-18
430	0231	Ping An Securities Group (Holdings) Limited:O	1,320,000	104,280		0.01	2018-01-05
431	0604	SHENZHEN INVESTMENT LIMITED:O	558,201	1,819,735		0.01	2018-02-02
432	0196	Honghua Group Limited:O	370,000	325,600		0.01	2018-04-23
433	0099	Wong's International Holdings Limited:O	33,000	96,030		0.01	2017-09-13
434	0543	Pacific Online Limited:O	78,000	106,080		0.01	2016-09-26
435	8417	Dadi Education Holdings Limited:O	120,000	46,800		0.01	2018-04-26
436	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	62,500		0.01	2015-03-09
437	0710	BOE Varitronix Limited:O	50,000	190,000		0.01	2018-01-23
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	182,400		0.01	2018-04-04
439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	180,720		0.01	2016-03-18
440	0433	North Mining Shares Company Limited:O	1,450,000	203,000		0.01	2018-01-04
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,000	750,820		0.01	2018-05-02
442	8186	Almana Limited:O	55,680	4,566		0.01	2017-01-16
443	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	218,000	16,132		0.01	2017-03-21
444	2236	WISON ENGINEERING SERVICES CO. LTD.:O	270,000	372,600		0.01	2018-04-12
445	0587	Hua Han Health Industry Holdings Limited:O	477,440	253,043	*	0.01	2016-08-22
446	1022	Feiyu Technology International Company Ltd.:O	102,000	73,440		0.01	2017-07-06
447	0757	Solargiga Energy Holdings Limited:O	209,000	40,546		0.01	2017-10-27
448	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	406,000	10,556		0.01	2018-04-30
449	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	111,360		0.01	2017-06-30
450	1776	GF Securities Co., Ltd.:H	107,600	1,493,488		0.01	2018-02-20
451	1868	Neo-Neon Holdings Limited:O	132,000	118,800		0.01	2018-05-14
452	8072	Roma (meta) Group Limited:O	196,718	15,541		0.01	2017-11-17
453	0185	Zensun Enterprises Limited:O	387,000	114,165		0.01	2018-01-04
454	0111	Cinda International Holdings Limited:O	40,000	36,000		0.01	2015-03-27
455	0680	Nan Hai Corporation Limited:O	4,200,000	844,200		0.01	2017-12-18
456	2002	China Sunshine Paper Holdings Company Limited:O	50,000	120,000		0.01	2018-01-10
457	0931	China HK Power Smart Energy Group Limited:O	342,193	420,897		0.01	2018-04-03
458	0375	YGM TRADING LIMITED:O	10,000	61,000		0.01	2018-04-30
459	0295	KONG SUN HOLDINGS LIMITED:O	900,000	196,200		0.01	2018-05-16
460	8136	IMS Group Holdings Limited:O	60,000	25,200		0.01	2018-01-29
461	0699	CAR Inc.:O	128,000	1,016,320		0.01	2018-04-11
462	8279	AGTech Holdings Limited:O	668,000	527,720		0.01	2018-04-20
463	6877	Top Eminent Healthcare Group Limited:O	120,000	74,400		0.01	2016-04-27
464	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	54,400		0.01	2017-10-12
465	0524	Great Wall Terroir Holdings Limited:O	61,600	19,404		0.01	2016-12-19
466	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	36,250		0.01	2015-06-12
467	1777	Fantasia Holdings Group Co., Limited:O	336,000	500,640		0.01	2018-04-26
468	1789	AK Medical Holdings Limited:O	60,000	258,600		0.01	2018-04-06
469	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2015-11-30
470	8201	PPS International (Holdings) Limited:O	15,600	3,292		0.01	2018-01-09
471	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2017-12-06
472	1549	Ever Harvest Group Holdings Limited:O	80,000	21,600		0.01	2016-07-29
473	0655	HONGKONG CHINESE LIMITED:O	114,115	152,914		0.01	2017-09-25
474	0406	YAU LEE HOLDINGS LIMITED:O	25,000	35,250		0.01	2015-12-09
475	0499	Qingdao Holdings International Limited:O	28,480	21,645		0.01	2016-11-15
476	1826	FDB Holdings Limited:O	70,000	115,500		0.01	2018-03-07
477	1068	China Yurun Food Group Limited:O	103,000	118,450		0.01	2018-01-25
478	8195	Legendary Education Group Limited:O	72,000	3,816		0.01	2017-10-10
479	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,160		0.01	2017-12-12
480	1357	Meitu, Inc.:O	236,500	1,986,600		0.01	2018-05-09
481	0008	PCCW LIMITED:O	426,471	1,953,237		0.01	2018-03-29
482	0978	China Merchants Land Limited:O	270,000	421,200		0.01	2017-11-08
483	0904	China Green (Holdings) Limited:O	378,000	10,206		0.01	2017-06-30
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	58,200		0.01	2018-05-02
485	0873	China Taifeng Beddings Holdings Limited:O	54,000	58,320	*	0.01	2018-02-05
486	0982	Huafa Property Services Group Company Limited:O	540,000	81,000		0.01	2018-01-17
487	1867	Standard Development Group Limited:O	60,000	14,640		0.01	2018-03-09
488	3378	Xiamen International Port Co., Ltd:H	52,000	71,240		0.01	2017-11-13
489	1536	Yuk Wing Group Holdings Limited:O	20,000	15,400		0.01	2018-05-02
490	2277	XinKong Investment Stock Corporation Limited:O	95,000	89,300		0.01	2018-04-30
491	0410	SOHO CHINA LIMITED:O	272,000	1,068,960		0.01	2018-05-09
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	60,200		0.01	2018-04-16
493	0207	Joy City Property Limited:O	730,000	876,000		0.01	2018-04-11
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	293,920		0.01	2018-01-05
495	0628	Tong Tong AI Social Group Limited:O	137,600	123,840		0.01	2018-01-16
496	0497	CSI Properties Limited (BM):O	510,000	270,300		0.01	2018-05-07
497	1991	Ta Yang Group Holdings Limited:O	44,000	23,320		0.01	2016-12-15
498	6036	Apex Ace Holding Limited:O	50,000	18,500		0.01	2018-04-20
499	1236	National Agricultural Holdings Limited:O	106,000	126,140	*	0.00	2017-03-23
500	1866	CHINA XLX FERTILISER LTD.:O	50,000	170,000		0.00	2018-02-27
501	0205	SEEC MEDIA GROUP LIMITED:O	316,000	6,952		0.00	2016-07-25
502	0656	FOSUN INTERNATIONAL LIMITED:O	421,180	7,412,768		0.00	2018-05-02
503	3329	BOCOM International Holdings Company Limited:O	134,000	277,380		0.00	2018-05-15
504	2017	Chanhigh Holdings Limited:O	30,000	41,400		0.00	2018-02-27
505	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	112,000		0.00	2015-12-09
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	653,000	1,861,050		0.00	2018-04-26
507	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	230,400		0.00	2016-08-17
508	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	8,658		0.00	2015-07-27
509	0600	China Infrastructure Investment Limited:O	202,000	10,908		0.00	2017-09-22
510	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,000	598,260		0.00	2018-05-07
511	1778	Colour Life Services Group Co., Limited:O	61,000	400,160		0.00	2018-03-26
512	0159	Brockman Mining Limited:O	424,000	45,368		0.00	2018-01-10
513	0673	China Health Group Limited:O	168,000	19,320		0.00	2017-10-19
514	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	224,400		0.00	2017-09-18
515	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	18,480		0.00	2017-11-22
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	226,300	2,398,780		0.00	2018-05-15
517	6030	CITIC Securities Company Limited:H	104,500	2,077,460		0.00	2018-05-07
518	1958	BAIC Motor Corporation Limited:H	115,000	885,500		0.00	2018-05-16
519	1215	Kai Yuan Holdings Limited:O	580,000	28,420		0.00	2017-12-20
520	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,880	26,003		0.00	2015-09-30
521	0833	ALLTRONICS HOLDINGS LIMITED:O	42,462	93,416		0.00	2017-08-24
522	0067	China Lumena New Materials Corp.:O	250,851	313,564	*	0.00	2017-12-15
523	0717	Emperor Capital Group Limited:O	291,000	171,690		0.00	2018-01-19
524	1800	China Communications Construction Company Limited:H	190,000	1,637,800		0.00	2018-05-02
525	0297	Sinofert Holdings Limited:O	298,000	295,020		0.00	2018-04-13
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	140,760		0.00	2018-04-19
527	1421	Prosperity Group International Limited (KY):O	50,000	13,750		0.00	2018-01-09
528	1415	Cowell e Holdings Inc.:O	35,000	67,200		0.00	2017-12-07
529	8071	China Netcom Technology Holdings Limited:O	194,000	28,906		0.00	2017-06-12
530	3623	China Success Finance Group Holdings Limited:O	22,000	27,940		0.00	2016-08-23
531	0564	ZMJ Group Company Limited (CN):H	10,000	42,700		0.00	2017-02-17
532	0193	CAPITAL ESTATE LIMITED:O	159,000	12,561		0.00	2016-08-17
533	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	14,976		0.00	2018-01-24
534	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,520		0.00	2018-04-09
535	1230	Yashili International Holdings Ltd:O	189,000	338,310		0.00	2018-05-11
536	0663	KING STONE ENERGY GROUP LIMITED:O	278,000	41,700		0.00	2018-01-16
537	1049	Celestial Asia Securities Holdings Limited:O	32,944	8,730		0.00	2017-12-15
538	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,200		0.00	2018-03-23
539	2868	Beijing Capital Land Co., Ltd.:H	40,000	171,600		0.00	2018-03-07
540	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	18,500		0.00	2017-12-21
541	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,480		0.00	2018-03-06
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,600		0.00	2017-06-09
543	3888	Kingsoft Corporation Limited:O	53,000	1,269,350		0.00	2018-05-16
544	8156	Sinopharm Tech Holdings Limited:O	125,000	90,000		0.00	2017-10-09
545	3382	Tianjin Port Development Holdings Limited:O	232,000	255,200		0.00	2018-04-03
546	0484	Forgame Holdings Limited:O	5,200	68,432		0.00	2018-04-11
547	0416	BANK OF JINZHOU CO., LTD.:H	94,000	688,080		0.00	2018-03-14
548	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	12,508		0.00	2017-12-08
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	21,750,725		0.00	2018-05-15
550	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,200	175,104		0.00	2018-03-27
551	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	59,950		0.00	2018-01-03
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	899,100		0.00	2018-04-10
553	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	512,100		0.00	2018-02-23
554	0106	Landsea Green Management Limited:O	138,000	144,900		0.00	2015-01-08
555	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	233,000		0.00	2018-04-18
556	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	1,817,140		0.00	2018-04-10
557	0380	China Pipe Group Limited (BM):O	46,000	24,840		0.00	2018-04-25
558	8081	Hang Tai Yue Group Holdings Limited:O	183,428	7,337		0.00	2017-12-21
559	8260	Yin He Holdings Limited:O	50,000	23,000		0.00	2016-08-18
560	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,824,800		0.00	2018-03-26
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,426	5,308,540		0.00	2018-03-14
562	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,000	1,638		0.00	2016-07-07
563	8018	Finsoft Financial Investment Holdings Limited:O	42,000	7,434		0.00	2018-04-09
564	6839	Yunnan Water Investment Co., Limited:H	12,000	37,200		0.00	2017-12-06
565	0512	Grand Pharmaceutical Group Limited:O	76,000	477,280		0.00	2018-05-09
566	2669	China Overseas Property Holdings Limited:O	106,666	278,398		0.00	2018-04-19
567	3708	China Supply Chain Holdings Limited:O	180,000	66,600		0.00	2018-03-23
568	0337	Greenland Hong Kong Holdings Limited:O	89,400	345,084		0.00	2017-10-13
569	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2017-12-06
570	3983	China BlueChemical Ltd.:H	56,000	131,600		0.00	2018-01-08
571	2039	China International Marine Containers (Group) Co., Ltd.:H	54,000	705,240		0.00	2017-05-25
572	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	480,000	*	0.00	2017-08-15
573	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	55,480		0.00	2017-09-14
574	0869	Playmates Toys Limited:O	36,950	32,147		0.00	2018-01-08
575	0245	China Vered Financial Holding Corporation Limited:O	893,200	200,077		0.00	2017-09-20
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	98,100		0.00	2015-05-26
577	8026	China Brilliant Global Limited:O	44,000	25,520		0.00	2017-11-28
578	8079	Wisdomcome Group Holdings Limited:O	6,600	3,564		0.00	2015-12-28
579	0997	Chinlink International Holdings Limited:O	39,800	36,616		0.00	2017-09-29
580	8221	Gaoyu Finance Group Limited (KY):O	60,000	8,880		0.00	2017-05-26
581	1898	China Coal Energy Company Limited:H	123,000	441,570		0.00	2018-02-20
582	0956	China Suntien Green Energy Corporation Limited:H	55,000	144,650		0.00	2018-01-26
583	2823	iShares FTSE China A50 ETF:Unit	45,300	672,252		0.00	2018-04-30
584	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,048	325,698		0.00	2017-08-14
585	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-02-15
586	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	12,300		0.00	2016-06-16
587	1560	Star Group Asia Limited:O	18,000	16,920		0.00	2018-02-05
588	8272	Chinese Food and Beverage Group Limited:O	90,000	1,350		0.00	2018-05-11
589	0547	Digital Domain Holdings Limited:O	750,000	113,250		0.00	2018-04-20
590	0006	Power Assets Holdings Limited:O	60,000	3,321,000		0.00	2018-04-03
591	1508	China Reinsurance (Group) Corporation:H	187,000	327,250		0.00	2018-01-31
592	0827	Ko Yo Chemical (Group) Limited:O	120,000	13,800		0.00	2016-09-08
593	8265	China Trustful Group Limited:O	60,000	180,000		0.00	2017-06-07
594	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	297,600		0.00	2018-02-20
595	2883	China Oilfield Services Limited:H	50,000	416,000		0.00	2018-02-22
596	0119	Poly Property Group Co., Limited:O	100,000	379,000		0.00	2018-04-24
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	219,900		0.00	2017-11-06
598	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	103,166		0.00	2018-01-04
599	8192	Global Token Limited:O	28,100	9,133		0.00	2018-01-04
600	8198	Crypto Flow Technology Limited:O	84,000	16,380		0.00	2016-09-12
601	0700	TENCENT HOLDINGS LIMITED:O	251,875	99,792,875		0.00	2018-05-16
602	2858	Yixin Group Limited:O	165,500	678,550		0.00	2018-03-29
603	0612	Carmen Century Investment Limited (KY):O	32,000	242,240		0.00	2017-11-24
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	359,100		0.00	2018-01-26
605	1337	Razer Inc.:O	235,000	587,500		0.00	2018-04-13
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	127,600		0.00	2017-08-16
607	3344	GTI Holdings Limited (KY):O	140,000	44,800		0.00	2018-04-03
608	3988	BANK OF CHINA LIMITED:H	2,156,200	9,163,850		0.00	2018-05-03
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,950	177,716		0.00	2018-02-06
610	2012	SUNSHINE OILSANDS LTD.:O	151,000	37,750		0.00	2018-01-02
611	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	15,840		0.00	2018-01-19
612	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	140,400		0.00	2018-01-17
613	8523	Sheung Moon Holdings Limited:O	10,000	4,250		0.00	2018-02-12
614	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	4,680		0.00	2018-04-23
615	8321	Tai Kam Holdings Limited:O	20,000	3,440		0.00	2018-02-27
616	8100	Famous Tech International Holdings Limited:O	11,100	4,551		0.00	2016-05-25
617	0715	China Oceanwide Holdings Limited:O	402,000	160,800		0.00	2017-11-28
618	0760	Talent Property Group Limited:O	255,000	27,795		0.00	2017-11-21
619	0526	Lisi Group (Holdings) Limited (BM):O	138,000	154,560		0.00	2018-03-01
620	1638	Kaisa Group Holdings Ltd.:O	147,000	636,510		0.00	2018-05-10
621	0047	Hop Hing Group Holdings Limited:O	244,000	43,920		0.00	2017-11-17
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	217,000	5,034,400		0.00	2018-05-16
623	0519	Novautek Technologies Group Limited (BM):O	60,000	37,800		0.00	2018-03-27
624	6882	EGL Holdings Company Limited:O	12,000	12,480		0.00	2016-11-28
625	1038	CK Infrastructure Holdings Limited:O	63,000	3,811,500		0.00	2018-03-27
626	0206	CM Energy Tech Co., Ltd.:O	35,000	24,150		0.00	2018-01-26
627	1963	Bank of Chongqing Co., Ltd.:H	37,000	217,190		0.00	2018-03-15
628	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,803	19,802		0.00	2018-04-24
629	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	46,800		0.00	2018-04-18
630	1988	China Minsheng Banking Corp., Ltd.:H	156,880	1,167,187		0.00	2018-05-15
631	8315	Century Plaza Hotel Group:O	180,000	6,660		0.00	2017-08-30
632	1788	Guotai Junan International Holdings Limited:O	174,000	400,200		0.00	2018-02-08
633	0434	Boyaa Interactive International Limited:O	17,000	51,340		0.00	2018-04-13
634	2638	HK Electric Investments Limited:O	197,000	1,432,190		0.00	2018-03-26
635	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	207,000		0.00	2018-01-17
636	1333	China Zhongwang Holdings Limited:O	120,000	536,400		0.00	2018-02-27
637	1488	Best Food Holding Company Limited:O	32,000	38,400		0.00	2017-08-31
638	1884	eprint Group Limited:O	12,000	7,440		0.00	2018-01-26
639	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	244,200		0.00	2017-02-23
640	2799	China CITIC Financial Asset Management Co., Ltd.:H	541,000	1,471,520		0.00	2018-05-14
641	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2017-12-08
642	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	45,420		0.00	2017-11-09
643	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	22,000	243,320		0.00	2018-05-02
644	0632	CHK Oil Limited (BM):O	68,000	7,956		0.00	2017-11-10
645	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	485,110		0.00	2018-04-23
646	3638	Hunlicar Group Limited:O	84,000	37,800		0.00	2017-12-18
647	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	38,000		0.00	2018-02-21
648	0390	CHINA RAILWAY GROUP LIMITED:H	85,000	532,950		0.00	2018-05-14
649	0480	HKR INTERNATIONAL LIMITED:O	27,200	129,472		0.00	2014-11-10
650	2066	Shengjing Bank Co., Ltd.:H	31,000	163,680		0.00	2018-01-24
651	8107	Ficus Technology Holdings Limited:O	20,000	3,780		0.00	2018-05-16
652	1676	Gaodi Holdings Limited (KY):O	20,000	10,600		0.00	2018-05-15
653	1469	Get Nice Financial Group Limited:O	50,000	62,000		0.00	2017-11-27
654	0555	REXLot Holdings Limited:O	300,000	10,200		0.00	2018-03-20
655	0806	Value Partners Group Limited:O	37,000	264,180		0.00	2018-03-28
656	2213	Yi Hua Holdings Limited:O	20,000	20,600		0.00	2018-01-29
657	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,100		0.00	2017-12-18
658	1448	Fu Shou Yuan International Group Limited:O	43,000	378,400		0.00	2018-01-17
659	1186	China Railway Construction Corporation Limited:H	40,000	364,400		0.00	2018-01-26
660	2222	NVC International Holdings Limited:O	69,000	54,510		0.00	2018-03-20
661	0895	Dongjiang Environmental Company Limited:H	3,850	46,816		0.00	2018-05-04
662	0169	Wanda Hotel Development Company Limited:O	90,000	91,800		0.00	2018-03-05
663	2309	ZO Future Group:O	183,750	24,439		0.00	2017-09-14
664	1358	PW Medtech Group Limited:O	30,000	46,500		0.00	2018-04-26
665	0255	Lung Kee Group Holdings Limited:O	12,000	45,000		0.00	2018-05-08
666	0763	ZTE CORPORATION:H	14,200	363,520	*	0.00	2018-04-03
667	0913	Harbour Digital Asset Capital Limited:O	34,937	1,852		0.00	2016-07-07
668	0202	EverChina Int'l Holdings Company Limited:O	114,000	21,090		0.00	2018-04-17
669	8105	KINGSLEY EDUGROUP LIMITED:O	15,000	7,275		0.00	2018-05-16
670	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	16,480		0.00	2015-05-07
671	1191	China Gem Holdings Limited:O	76,600	10,264		0.00	2017-12-12
672	1496	AP Rentals Holdings Limited:O	16,000	8,800		0.00	2017-12-15
673	0061	Green Leader Holdings Group Limited:O	135,200	40,560		0.00	2018-02-23
674	0182	Concord New Energy Group Limited:O	160,000	60,000		0.00	2018-02-06
675	0486	UNITED COMPANY RUSAL, IPJSC:O	278,000	530,980		0.00	2018-05-15
676	1696	SISRAM MEDICAL LTD:O	8,034	49,891		0.00	2018-04-18
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	150,865		0.00	2018-03-13
678	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	5,360		0.00	2018-04-24
679	1051	G-Resources Group Limited:O	471,660	27,828		0.00	2018-01-11
680	0272	SHUI ON LAND LIMITED:O	140,000	317,800		0.00	2018-03-28
681	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,372	5,560,994		0.00	2018-05-16
682	1686	SUNEVISION HOLDINGS LTD.:O	40,000	193,200		0.00	2018-03-01
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,851	287,255		0.00	2017-12-18
684	0772	China Literature Limited:O	15,410	1,067,143		0.00	2018-05-11
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,408	7,172		0.00	2016-04-25
686	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	19,200		0.00	2018-01-26
687	0998	China CITIC Bank Corporation Limited:H	251,600	1,469,344		0.00	2018-02-02
688	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	1,085,280		0.00	2018-05-03
690	1076	Imperial Pacific International Holdings Limited:O	2,350,000	225,600		0.00	2018-01-23
691	2023	China Ludao Technology Company Limited:O	8,000	10,640		0.00	2017-08-14
692	0837	Carpenter Tan Holdings Limited:O	4,000	23,600		0.00	2018-03-19
693	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	16,810		0.00	2015-08-26
694	0735	China Power Clean Energy Development Company Limited:O	19,000	85,500		0.00	2018-01-26
695	1813	KWG Group Holdings Limited:O	50,500	613,070		0.00	2018-05-16
696	0299	Glory Sun Land Group Limited:O	65,000	52,650		0.00	2018-04-17
697	0915	Daohe Global Group Limited:O	24,000	12,240		0.00	2017-08-11
698	0618	Peking University Resources (Holdings) Company Limited:O	102,000	40,800		0.00	2018-04-16
699	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,800		0.00	2018-02-13
700	1165	Shunfeng International Clean Energy Limited:O	68,000	20,400		0.00	2017-10-17
701	0123	Yuexiu Property Company Limited:O	194,980	352,914		0.00	2018-03-26
702	1393	Hidili Industry International Development Limited:O	32,000	9,120		0.00	2018-02-27
703	3323	China National Building Material Company Limited:H	60,250	565,145		0.00	2018-05-16
704	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	217,362	3,677,765		0.00	2018-03-20
705	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	5,400		0.00	2016-08-05
706	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	21,120		0.00	2018-01-16
707	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	22,800		0.00	2016-06-15
708	1462	Gold-Finance Holdings Limited:O	60,000	210,600		0.00	2018-05-16
709	0877	OM Technologies (Group) Limited:O	12,000	61,440		0.00	2018-04-13
710	8267	Linekong Interactive Group Co., Ltd.:O	5,500	4,675		0.00	2018-05-07
711	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	2,463,400		0.00	2018-05-10
712	1130	China Environmental Resources Group Limited:O	29,800	8,940		0.00	2018-04-04
713	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	17,250		0.00	2018-01-23
714	0377	China Huajun Group Limited:O	880	35,156		0.00	2018-03-06
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,326	74,053		0.00	2017-12-08
716	0572	Future World Holdings Limited:O	165,809	25,369		0.00	2017-12-20
717	8242	GSN Corporations Limited:O	20,000	2,160		0.00	2018-01-19
718	0905	Walnut Capital Limited:O	10,000	2,450		0.00	2016-08-30
719	0707	Asia Television Holdings Limited:O	100,000	29,000		0.00	2017-12-22
720	1251	SPT Energy Group Inc.:O	26,000	27,040		0.00	2018-05-14
721	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	81,400		0.00	2018-03-02
722	1369	Wuzhou International Holdings Limited:O	70,000	35,700		0.00	2016-01-08
723	1548	Genscript Biotech Corporation:O	24,000	728,400		0.00	2018-03-27
724	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,760		0.00	2016-11-29
725	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,700	375,383		0.00	2018-04-09
726	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	16,600		0.00	2015-06-02
727	1142	E&P Global Holdings Limited:O	16,050	2,247		0.00	2018-01-17
728	0603	China Oil And Gas Group Limited:O	77,000	44,660		0.00	2018-01-05
729	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	1,110	*	0.00	2017-11-15
730	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	22,990		0.00	2015-12-23
731	0347	Angang Steel Company Limited:H	14,000	114,660		0.00	2017-12-15
732	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,000	327,900		0.00	2018-04-27
733	8150	Seamless Green China (Holdings) Limited:O	20,000	2,300		0.00	2017-06-22
734	0136	China Ruyi Holdings Limited:O	940,000	300,800		0.00	2018-05-11
735	3396	Legend Holdings Corporation:H	4,900	124,705		0.00	2018-04-12
736	2280	HC Group Inc.:O	14,000	73,640		0.00	2017-12-28
737	0132	Hing Yip Holdings Limited (BM):O	21,000	11,760		0.00	2018-04-06
738	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2015-12-14
739	1327	Luxxu Group Limited:O	42,000	1,932		0.00	2018-03-21
740	1315	Green Economy Development Limited:O	70,000	17,290		0.00	2018-01-03
741	3309	C-MER Medical Holdings Limited:O	12,000	106,200		0.00	2018-05-16
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	561,600		0.00	2018-05-15
743	1222	WANG ON GROUP LIMITED:O	215,988	24,839		0.00	2017-11-27
744	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	177,800		0.00	2017-06-16
745	0815	China Silver Group Limited:O	18,271	30,147		0.00	2017-11-17
746	0198	SMI Holdings Group Limited:O	30,409	108,560		0.00	2017-06-06
747	0947	MOBI Development Co., Ltd.:O	9,000	10,530		0.00	2018-02-13
748	0210	Daphne International Holdings Limited:O	18,000	7,470		0.00	2017-12-18
749	0451	GCL New Energy Holdings Limited:O	208,000	92,560		0.00	2018-03-27
750	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,640		0.00	2015-12-03
751	0346	Yanchang Petroleum International Limited:O	130,000	14,170		0.00	2017-12-12
752	1387	China Dili Group:O	470,000	69,090		0.00	2018-04-16
753	0055	Neway Group Holdings Limited:O	2,700	1,377		0.00	2017-11-21
754	6133	Vital Innovations Holdings Limited:O	9,000	3,330		0.00	2015-08-25
755	0425	Minth Group Limited:O	12,000	447,000		0.00	2018-05-07
756	8521	WebX International Holdings Company Limited:O	5,000	3,250		0.00	2018-05-16
757	0467	United Energy Group Limited:O	271,000	197,830		0.00	2015-12-04
758	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	95,220		0.00	2018-03-01
759	3823	Tech Pro Technology Development Limited:O	82,000	5,576	*	0.00	2017-07-27
760	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	40,000		0.00	2017-05-29
761	8456	Mansion International Holdings Limited:O	4,000	1,540		0.00	2018-02-26
762	3393	Wasion Holdings Limited:O	10,000	48,100		0.00	2017-03-28
763	0109	Good Resources Holdings Limited:O	70,000	16,870		0.00	2017-04-10
764	1089	Leyou Technologies Holdings Limited:O	30,000	61,500		0.00	2018-04-18
765	8202	INNO-TECH HOLDINGS LIMITED:O	10,225	1,595		0.00	2016-11-15
766	1478	Q Technology (Group) Company Limited:O	11,000	77,220		0.00	2018-04-13
767	6158	Zhenro Properties Group Limited:O	40,000	192,000		0.00	2018-04-06
768	0993	XinKong International Capital Holdings Limited:O	33,712	58,322		0.00	2017-06-07
769	0574	Pa Shun International Holdings Limited:O	10,000	5,000		0.00	2017-10-11
770	1312	Kontafarma China Holdings Limited:O	52,500	24,938		0.00	2016-03-01
771	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228,000	63,840		0.00	2017-10-25
772	0538	Ajisen (China) Holdings Limited:O	10,000	33,000		0.00	2016-01-13
773	0491	Emperor Culture Group Limited:O	29,200	4,789		0.00	2018-01-04
774	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2017-12-08
775	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,500		0.00	2018-01-22
776	0419	Hony Media Group:O	120,000	53,400		0.00	2017-12-08
777	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	85,580		0.00	2017-08-24
778	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,200		0.00	2017-02-02
779	8176	SuperRobotics Holdings Limited (BM):O	4,100	36,408		0.00	2014-11-13
780	0506	China Foods Limited:O	24,000	94,800		0.00	2017-11-10
781	0616	EMINENCE ENTERPRISE LIMITED:O	25,200	1,890		0.00	2016-05-13
782	0979	Green Energy Group Limited:O	8,000	2,960		0.00	2016-11-18
783	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	411,520		0.00	2018-05-08
784	1367	SFund International Holdings Limited:O	4,000	24,120		0.00	2018-01-02
785	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	164,136		0.00	2018-05-09
786	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,700		0.00	2016-10-14
787	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	93,500		0.00	2017-11-28
788	0121	C.P. Lotus Corporation:O	90,000	10,890		0.00	2017-12-08
789	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	3,870		0.00	2015-12-09
790	0808	Prosperity Real Estate Investment Trust:Unit	12,000	38,520		0.00	2017-12-15
791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	186,300		0.00	2018-04-26
792	0886	Silver Base Group Holdings Limited:O	18,262	10,592		0.00	2018-01-09
793	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,210		0.00	2017-11-21
794	2389	Beijing Health (Holdings) Limited (KY):O	48,000	18,480		0.00	2017-12-06
795	0522	ASMPT Limited:O	3,200	338,240		0.00	2018-05-14
796	0138	CCT Fortis Holdings Limited:O	6,872	6,803		0.00	2017-12-15
797	8027	KPM Holding Limited:O	25,000	1,725		0.00	2017-11-21
798	8190	Combest Holdings Limited:O	30,000	2,280		0.00	2017-06-30
799	1420	Chuan Holdings Limited:O	8,000	3,240		0.00	2016-10-18
800	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	41,100		0.00	2017-12-08
801	1829	China Machinery Engineering Corporation:H	7,000	30,450		0.00	2017-11-24
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	1,094,400		0.00	2018-05-16
803	0857	PETROCHINA COMPANY LIMITED:H	160,000	982,400		0.00	2018-04-24
804	0400	Ingdan, Inc.:O	11,000	40,920		0.00	2018-01-31
805	0910	China Sandi Holdings Limited:O	33,100	15,392		0.00	2017-12-15
806	0880	SJM Holdings Limited:O	42,000	378,840		0.00	2018-05-10
807	1225	Lerado Financial Group Company Limited:O	16,800	2,134	*	0.00	2017-03-29
808	0637	Lee Kee Holdings Limited:O	6,000	3,900		0.00	2015-12-11
809	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	85,875		0.00	2018-05-09
810	1520	Virtual Mind Holding Company Limited:O	12,000	3,480		0.00	2018-03-14
811	1314	Tsui Wah Holdings Limited:O	10,000	11,100		0.00	2018-03-08
812	0005	HSBC HOLDINGS PLC:O	141,096	11,012,543		0.00	2018-05-16
813	1185	China Energine International (Holdings) Limited:O	30,000	9,900		0.00	2017-08-07
814	0799	IGG Inc:O	9,000	111,780		0.00	2018-05-16
815	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	4,080	*	0.00	2015-12-10
816	3838	China Starch Holdings Limited:O	40,000	11,800		0.00	2015-12-07
817	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,850		0.00	2018-03-16
818	8178	China Information Technology Development Limited:O	36,800	4,563		0.00	2016-04-27
819	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	2,750,600		0.00	2017-12-18
820	3322	Win Hanverky Holdings Limited:O	8,000	6,160		0.00	2016-12-05
821	1176	Zhuguang Holdings Group Company Limited:O	40,000	61,600		0.00	2018-03-28
822	3933	United Laboratories International Holdings Limited (The):O	10,037	94,247		0.00	2017-05-16
823	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	38,240		0.00	2018-04-27
824	0832	Central China Real Estate Limited:O	15,000	59,250		0.00	2018-02-09
825	8325	China Smartpay Group Holdings Limited:O	10,000	10,500		0.00	2018-05-02
826	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,200	1,235,410		0.00	2018-03-05
827	0660	Wai Chun Bio-Technology Limited:O	100,000	6,100		0.00	2017-11-24
828	8268	Smart City Development Holdings Limited (KY):O	6,000	1,050		0.00	2016-09-13
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	260,260		0.00	2017-12-22
830	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	214,122		0.00	2018-02-07
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	172,200		0.00	2017-12-08
832	1618	Metallurgical Corporation of China Ltd.:H	17,000	42,670		0.00	2018-03-28
833	0166	New Times Corporation Limited (BM):O	51,700	9,203		0.00	2018-05-02
834	8147	Millennium Pacific Group Holdings Limited:O	32,000	6,688		0.00	2018-02-21
835	0689	EPI (Holdings) Limited:O	29,600	23,088		0.00	2018-03-23
836	2111	Best Pacific International Holdings Limited:O	6,000	18,960		0.00	2017-08-01
837	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,000	1,964,160		0.00	2018-04-27
838	6178	Everbright Securities Company Limited:H	4,000	37,040		0.00	2018-02-08
839	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	145,800		0.00	2018-01-22
840	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,900		0.00	2017-10-16
841	1113	CK Asset Holdings Limited (KY):O	20,708	1,404,002		0.00	2018-05-10
842	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	9,960		0.00	2016-11-22
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,050		0.00	2017-12-08
844	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,350		0.00	2017-06-29
845	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	46,200		0.00	2017-12-06
846	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	199,800		0.00	2018-04-16
847	1899	Xingda International Holdings Limited:O	8,000	22,160		0.00	2018-01-02
848	8296	Sino-Life Group Limited:O	4,000	1,120		0.00	2015-06-15
849	0862	Vision Values Holdings Limited:O	21,000	11,130		0.00	2018-05-03
850	2880	Liaoning Port Co., Ltd.:H	27,600	35,880		0.00	2017-02-23
851	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,500	2,228		0.00	2017-05-25
852	8270	China CBM Group Company Limited:O	7,000	476		0.00	2016-01-04
853	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	5,160		0.00	2018-02-08
854	2382	Sunny Optical Technology (Group) Company Limited:O	5,800	883,340		0.00	2018-05-16
855	3337	Anton Oilfield Services Group:O	14,000	17,360		0.00	2018-01-31
856	3998	Bosideng International Holdings Limited:O	56,000	45,920		0.00	2017-12-13
857	0274	Renaissance Asia Silk Road Group Limited:O	91,000	1,820		0.00	2017-12-12
858	0864	Wing Lee Property Investments Limited:O	2,000	1,940		0.00	2015-06-05
859	1685	Boer Power Holdings Limited:O	4,000	6,080		0.00	2017-12-06
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	25,200		0.00	2018-01-11
861	3969	China Railway Signal & Communication Corporation Limited:H	10,000	63,300		0.00	2018-03-02
862	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,860		0.00	2018-04-06
863	1838	China Properties Group Limited:O	9,000	12,960		0.00	2015-04-13
864	2779	China Xinhua Education Group Limited:O	8,000	29,360		0.00	2018-03-26
865	1366	Jiangnan Group Limited:O	20,000	9,300		0.00	2017-10-27
866	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	92,960		0.00	2017-10-24
867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,061	7,237		0.00	2016-12-13
868	2327	Meilleure Health International Industry Group Limited:O	18,000	8,100		0.00	2018-05-09
869	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,003	5,672		0.00	2017-11-27
870	0712	Comtec Solar Systems Group Limited:O	10,000	1,710		0.00	2017-11-28
871	1818	Zhaojin Mining Industry Company Limited:H	5,000	30,700		0.00	2017-08-09
872	0329	OCI International Holdings Limited:O	5,000	6,900		0.00	2017-11-24
873	8148	Wuxi Life International Holdings Group Limited:O	6,000	1,014		0.00	2018-05-02
874	8179	Palinda Group Holdings Limited:O	10,000	1,540		0.00	2017-12-07
875	1181	Tang Palace (China) Holdings Limited:O	2,500	9,825		0.00	2017-10-10
876	0672	Zhong An Group Limited:O	27,200	13,464		0.00	2017-12-18
877	1246	Boill Healthcare Holdings Limited:O	41,200	4,532		0.00	2017-06-22
878	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	277,200		0.00	2018-05-15
879	3989	Capital Environment Holdings Limited:O	64,000	16,960		0.00	2017-08-24
880	2020	ANTA Sports Products Limited:O	12,000	542,400		0.00	2018-05-16
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	450,740		0.00	2018-03-02
882	0800	A8 New Media Group Limited:O	12,000	5,160		0.00	2017-12-18
883	2088	Xiwang Property Holdings Company Limited:O	6,123	1,776		0.00	2017-10-25
884	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	34,400		0.00	2018-01-08
885	0613	Planetree International Development Limited:O	40,000	8,520		0.00	2017-06-09
886	8006	Sino Splendid Holdings Limited:O	1,650	322		0.00	2017-12-05
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,017,530	8,445,499		0.00	2018-05-16
888	0867	China Medical System Holdings Limited:O	10,500	191,100		0.00	2018-05-16
889	6863	China Huishan Dairy Holdings Company Limited:O	56,000	23,520	*	0.00	2017-12-28
890	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	90,800		0.00	2018-04-13
891	1700	Springland International Holdings Limited:O	9,000	18,270		0.00	2015-05-08
892	1628	Yuzhou Group Holdings Company Limited:O	17,000	98,260		0.00	2018-05-10
893	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	64,800		0.00	2018-04-30
894	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	222,720		0.00	2017-12-15
895	0650	Productive Technologies Company Limited (BM):O	24,000	27,120		0.00	2018-04-03
896	0546	Fufeng Group Limited:O	10,000	43,800		0.00	2018-03-27
897	0751	Skyworth Group Limited:O	12,000	46,560		0.00	2018-01-19
898	0575	Regent Pacific Group Limited:O	7,000	1,820		0.00	2017-03-30
899	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	30,580		0.00	2017-05-22
900	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,420	33,880		0.00	2018-03-27
901	3303	Jutal Offshore Oil Services Limited:O	6,000	10,560		0.00	2016-12-20
902	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2017-11-23
903	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,500		0.00	2018-01-29
904	2869	Greentown Service Group Co. Ltd.:O	10,000	74,000		0.00	2018-01-02
905	0285	BYD Electronic (International) Company Limited:O	8,000	103,040		0.00	2018-05-16
906	8108	Grand Peace Group Holdings Limited:O	3,200	224		0.00	2017-04-19
907	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,300		0.00	2017-12-12
908	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,640		0.00	2017-08-21
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,250	41,175		0.00	2018-01-25
910	0001	CK Hutchison Holdings Limited:O	12,444	1,116,849		0.00	2018-05-16
911	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
912	0959	Century Entertainment International Holdings Limited:O	2,600	663		0.00	2018-01-08
913	2888	STANDARD CHARTERED PLC:O	10,450	846,450		0.00	2018-03-27
914	0221	Easy One Financial Group Limited:O	1,760	792		0.00	2018-01-05
915	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,800		0.00	2017-11-23
916	1661	China Frontier Technology Group:O	5,000	4,050		0.00	2017-09-22
917	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	117,800		0.00	2018-04-27
918	1742	HPC Holdings Limited (KY):O	5,000	1,900		0.00	2018-05-15
919	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	17,700		0.00	2018-01-05
920	2341	EcoGreen International Group Limited:O	2,400	3,360		0.00	2016-07-12
921	0066	MTR CORPORATION LIMITED:O	18,151	838,576		0.00	2018-03-15
922	1336	New China Life Insurance Company Ltd.:H	3,100	115,785		0.00	2018-05-15
923	8088	8088 Investment Holdings Limited:O	32,000	704		0.00	2018-05-14
924	3389	Hengdeli Holdings Limited:O	14,000	5,320		0.00	2018-01-24
925	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,500	7,315		0.00	2017-12-21
926	0764	Eternity Investment Limited:O	11,276	2,120		0.00	2017-12-07
927	8050	Quantum Thinking Limited:O	4,000	4,800		0.00	2015-07-09
928	0820	HSBC China Dragon Fund:Unit	253	2,844		0.00	2018-01-05
929	6068	Wisdom Education International Holdings Company Limited:O	6,000	41,400		0.00	2018-04-18
930	1398	Industrial and Commercial Bank of China Limited:H	251,332	1,729,164		0.00	2018-05-03
931	1378	China Hongqiao Group Limited:O	25,240	219,083		0.00	2017-12-07
932	0885	Rentian Technology Holdings Limited:O	32,050	11,859		0.00	2015-12-09
933	2269	WuXi Biologics (Cayman) Inc.:O	3,500	291,550		0.00	2018-05-15
934	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,370		0.00	2016-09-01
935	2038	FIH Mobile Limited:O	23,000	34,270		0.00	2018-05-16
936	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,960		0.00	2017-06-29
937	8130	Dadi International Group Limited:O	9,000	1,350		0.00	2018-03-23
938	0586	China Conch Venture Holdings Limited:O	5,000	122,750		0.00	2017-09-25
939	8351	Larry Jewelry International Company Limited:O	10,000	3,450		0.00	2017-05-25
940	0945	MANULIFE FINANCIAL CORPORATION:O	5,222	791,655		0.00	2018-01-23
941	3889	Global Corn Group Limited:O	4,000	636		0.00	2017-12-11
942	0494	LI & FUNG LIMITED:O	22,000	93,280		0.00	2017-11-24
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	738,650		0.00	2018-04-30
944	1238	Powerlong Real Estate Holdings Limited:O	10,000	45,600		0.00	2017-11-30
945	1665	Pentamaster International Limited:O	4,000	4,560		0.00	2018-01-25
946	1217	China Innovation Investment Limited:O	32,000	864		0.00	2017-02-23
947	0376	Yunfeng Financial Group Limited:O	6,000	26,820		0.00	2017-12-15
948	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	338,400		0.00	2018-05-16
949	0681	Chinese People Holdings Company Limited:O	22,000	2,552		0.00	2017-07-05
950	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,800		0.00	2018-04-10
951	3886	Town Health International Medical Group Limited:O	18,000	12,420	*	0.00	2017-12-13
952	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	381,600		0.00	2018-03-26
953	0767	Zhong Ji Longevity Science Group Limited:O	9,125	1,706		0.00	2018-01-08
954	3333	China Evergrande Group:O	31,000	770,350		0.00	2018-04-27
955	3883	China Aoyuan Group Limited:O	6,000	41,340		0.00	2018-04-09
956	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,500	621		0.00	2017-12-08
957	0019	SWIRE PACIFIC LIMITED:A	2,000	158,700		0.00	2017-11-16
958	0646	China Environmental Technology Holdings Limited:O	8,000	952		0.00	2015-05-29
959	3328	Bank of Communications Co., Ltd.:H	74,945	478,149		0.00	2018-05-15
960	8063	Global Mastermind Holdings Limited:O	9,000	1,044		0.00	2016-04-22
961	0622	Oshidori International Holdings Limited:O	6,000	2,760		0.00	2018-02-02
962	3383	Agile Group Holdings Limited (KY):O	8,000	132,800		0.00	2018-03-26
963	2007	Country Garden Holdings Company Limited:O	44,092	736,336		0.00	2018-05-11
964	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,000	38,360		0.00	2018-01-15
965	0633	China All Access (Holdings) Limited:O	4,000	7,520		0.00	2017-01-26
966	1316	Nexteer Automotive Group Limited:O	5,000	60,600		0.00	2018-05-16
967	3999	DaChan Food (Asia) Limited:O	2,000	1,020		0.00	2017-12-05
968	0623	SinoMedia Holding Limited:O	1,000	2,090		0.00	2018-04-13
969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	82,500		0.00	2017-11-21
970	1513	Livzon Pharmaceutical Group Inc.:H	369	23,616		0.00	2018-04-13
971	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	38,040		0.00	2018-05-15
972	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-12-12
973	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	32,670		0.00	2017-12-08
974	0941	China Mobile Limited (HK):O	38,500	2,849,000		0.00	2018-05-16
975	3900	Greentown China Holdings Limited:O	4,000	47,840		0.00	2018-03-27
976	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	195,040		0.00	2018-04-17
977	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,480		0.00	2017-06-12
978	0819	Tianneng Power International Limited:O	2,000	22,880		0.00	2018-04-12
979	1088	China Shenhua Energy Company Limited:H	6,006	124,625		0.00	2018-05-15
980	2211	Universal Health International Group Holding Limited:O	5,000	735		0.00	2017-12-15
981	1578	BANK OF TIANJIN CO., LTD.:H	3,000	13,320		0.00	2018-02-23
982	1030	SEAZEN GROUP LIMITED:O	10,000	65,200		0.00	2018-05-04
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	34,240		0.00	2018-01-30
984	8080	North Asia Strategic Holdings Limited:O	4,600	566		0.00	2016-10-18
985	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	5,478		0.00	2017-05-09
986	1207	SRE Group Limited:O	34,000	6,154		0.00	2017-09-01
987	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,350		0.00	2017-08-30
988	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,100		0.00	2017-12-28
989	2768	Jiayuan International Group Limited:O	4,000	60,000		0.00	2018-04-10
990	2186	Luye Pharma Group Ltd.:O	5,000	47,500		0.00	2018-05-15
991	0471	Silkwave Inc:O	4,000	676		0.00	2017-12-15
992	0223	Elife Holdings Limited:O	8,000	984		0.00	2017-03-20
993	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,750		0.00	2018-01-08
994	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,100		0.00	2016-07-08
995	0842	Leoch International Technology Limited:O	2,000	2,180		0.00	2017-12-06
996	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	432		0.00	2016-03-14
997	0582	Shin Hwa World Limited:O	203,000	40,803		0.00	2018-01-29
998	1555	MIE Holdings Corporation:O	4,000	1,600		0.00	2016-08-30
999	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,690		0.00	2017-07-03
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	54,660		0.00	2017-11-23
1001	0190	HKC (HOLDINGS) LIMITED:O	700	4,648		0.00	2018-05-16
1002	6138	Harbin Bank Co., Ltd.:H	4,000	8,720		0.00	2018-02-05
1003	1027	China Jicheng Holdings Limited:O	5,000	365		0.00	2017-12-15
1004	1145	Courage Investment Group Limited:O	600	468		0.00	2017-11-24
1005	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2018-01-05
1006	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	465		0.00	2018-04-30
1007	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	66,000		0.00	2018-03-13
1008	8078	China Creative Digital Entertainment Limited:O	16,768	3,940		0.00	2017-05-29
1009	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,800	247,940		0.00	2018-04-13
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	63,150		0.00	2018-01-26
1011	1277	Kinetic Development Group Limited:O	10,000	5,300		0.00	2018-01-09
1012	1072	Dongfang Electric Corporation Limited:H	400	2,364		0.00	2016-09-08
1013	0992	LENOVO GROUP LIMITED:O	14,000	54,040		0.00	2018-02-01
1014	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	97,335		0.00	2018-02-02
1015	2282	MGM China Holdings Limited:O	4,000	89,800		0.00	2018-05-09
1016	0151	Want Want China Holdings Limited:O	13,000	95,420		0.00	2018-03-02
1017	0445	CIMC-TianDa Holdings Company Limited:O	15,000	5,700		0.00	2017-07-07
1018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,850		0.00	2018-03-20
1019	0585	Imagi International Holdings Limited:O	680	796		0.00	2017-09-05
1020	0004	Wharf (Holdings) Limited (The):O	3,000	78,000		0.00	2018-05-16
1021	1888	Kingboard Laminates Holdings Limited:O	3,000	33,300		0.00	2018-05-16
1022	0750	China Shuifa Singyes Energy Holdings Limited:O	800	2,328		0.00	2017-11-20
1023	0189	DONGYUE GROUP LIMITED:O	2,000	15,180		0.00	2018-05-14
1024	2098	Zall Smart Commerce Group Ltd.:O	11,000	110,000		0.00	2018-05-15
1025	0860	Apollo Future Mobility Group Limited:O	5,500	8,800		0.00	2017-10-12
1026	8239	Capital Finance Holdings Limited:O	1,200	115		0.00	2018-01-04
1027	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,000		0.00	2018-01-30
1028	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	25,600		0.00	2018-02-09
1029	1889	Sanai Health Industry Group Company Limited:O	2,500	443		0.00	2017-12-14
1030	0817	China Jinmao Holdings Group Limited:O	10,000	47,100		0.00	2018-05-07
1031	8011	Polyard Petroleum International Group Limited:O	2,500	605	*	0.00	2015-02-10
1032	1883	CITIC Telecom International Holdings Limited:O	3,000	6,570		0.00	2018-01-05
1033	0552	China Communications Services Corporation Limited:H	2,000	10,140		0.00	2017-12-21
1034	0444	Sincere Watch (Hong Kong) Limited:O	5,000	610		0.00	2017-10-10
1035	6858	Honma Golf Limited:O	500	4,570		0.00	2017-11-29
1036	1299	AIA Group Limited:O	9,200	668,380		0.00	2018-05-15
1037	0813	Shimao Group Holdings Limited:O	2,500	55,500		0.00	2018-02-01
1038	2828	Hang Seng China Enterprises Index ETF:Unit	200	25,080		0.00	2018-01-15
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	256,400		0.00	2017-11-24
1040	0288	WH Group Limited (KY):O	10,000	83,800		0.00	2018-05-15
1041	0883	CNOOC LIMITED:O	30,000	427,200		0.00	2018-05-16
1042	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	860		0.00	2017-12-08
1043	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,780		0.00	2017-12-08
1044	1055	China Southern Airlines Company Limited:H	2,000	17,580		0.00	2018-01-11
1045	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	91,000		0.00	2018-03-28
1046	0318	Vongroup Limited:O	125	113		0.00	2016-05-05
1047	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	34,000		0.00	2018-05-09
1048	0144	China Merchants Port Holdings Company Limited:O	2,000	36,320		0.00	2018-04-12
1049	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,320		0.00	2018-03-02
1050	9893	Pizu Group Holdings Limited:O	2,000	1,040		0.00	2015-07-02
1051	2778	Champion Real Estate Investment Trust:Unit	3,000	16,230		0.00	2017-11-23
1052	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1053	6823	HKT Limited (KY):O	3,644	36,003		0.00	2018-01-05
1054	1680	Macau Legend Development Limited:O	3,000	4,230		0.00	2018-04-13
1055	0617	PALIBURG HOLDINGS LIMITED:O	500	1,795		0.00	2017-12-15
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,333	9,446		0.00	2018-05-11
1057	1677	China Renewable Energy Investment Limited:Wrnt	199	2	*	0.00	2018-01-04
1058	0987	China Renewable Energy Investment Limited:O	998	229		0.00	2018-01-04
1059	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	224		0.00	2017-11-28
1060	8153	Jiading International Group Holdings Limited:O	700	66		0.00	2017-10-11
1061	3380	Logan Group Company Limited:O	2,000	25,320		0.00	2018-02-01
1062	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,000		0.00	2018-05-02
1063	3836	China Harmony Auto Holding Limited:O	500	2,095		0.00	2018-02-13
1064	1282	Renze Harvest International Limited:O	8,000	4,080		0.00	2018-04-13
1065	0124	Guangdong Land Holdings Limited:O	500	900		0.00	2016-10-31
1066	1815	Mount Everest Gold Group Company Limited (KY):O	304	517		0.00	2018-03-13
1067	0275	Master Glory Group Limited:O	2,838	216		0.00	2018-04-24
1068	0267	CITIC Limited (HK):O	8,000	96,160		0.00	2018-04-10
1069	0474	Aceso Life Science Group Limited:O	1,247	337		0.00	2018-03-26
1070	1928	Sands China Ltd.:O	2,000	92,300		0.00	2018-02-01
1071	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,411	28,884		0.00	2018-01-10
1072	0823	Link Real Estate Investment Trust:Unit	500	33,875		0.00	2018-05-16
1073	0810	China Castson 81 Finance Company Limited (BM):O	150	24		0.00	2017-12-15
1074	1733	E-Commodities Holdings Limited:O	700	448		0.00	2017-12-15
1075	1900	China ITS (Holdings) Co., Ltd.:O	314	102		0.00	2018-03-28
1076	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2017-07-06
1077	3799	Dali Foods Group Company Limited:O	2,500	14,850		0.00	2018-02-02
1078	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	4,000		0.00	2018-03-13
1079	6818	China Everbright Bank Company Limited:H	2,000	8,180		0.00	2018-01-31
1080	8047	China Ocean Group Development Limited:O	500	280		0.00	2017-10-20
1081	8173	Hephaestus Holdings Limited:O	400	11	*	0.00	2016-04-12
1082	0279	Arta TechFin Corporation Limited:O	1,800	225		0.00	2018-04-06
1083	2366	SMI Culture & Travel Group Holdings Limited:O	100	60		0.00	2017-12-05
1084	1097	i-CABLE Communications Limited:O	277	47		0.00	2018-04-03
1085	1003	Huanxi Media Group Limited:O	120	238		0.00	2016-08-03
1086	1139	VICTORY GROUP LIMITED:O	27	6	*	0.00	2015-04-30
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2014-09-05
1088	0059	Skyfame Realty (Holdings) Limited:O	10	57		0.00	2017-11-27
1089	0530	Goldin Financial Holdings Limited:O	12	47		0.00	2017-07-18

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

CCASS holdings on 2018-05-16

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