HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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CCASS holdings on 2018-04-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8018	Finsoft Financial Investment Holdings Limited:O	15,872,000	2,237,952		1.26	2018-02-02
2	8272	Chinese Food and Beverage Group Limited:O	12,740,000	203,840		0.40	2017-12-15
3	0913	Harbour Digital Asset Capital Limited:O	4,966,000	288,028		0.27	2017-06-29
4	0705	Ding He Mining Holdings Limited:O	17,053,500	545,712	*	0.26	2017-09-01
5	3919	Golden Power Group Holdings Limited:O	600,000	564,000		0.25	2018-04-03
6	2312	China Financial Leasing Group Limited:O	2,342,000	351,300		0.21	2018-03-09
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,200	78,912		0.21	2017-07-10
8	0143	Guoan International Limited:O	15,550,000	3,965,250		0.20	2018-04-09
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,388,000	4,335,800		0.19	2018-03-12
10	8430	C&N Holdings Limited:O	1,010,000	308,050		0.16	2018-03-21
11	0600	China Infrastructure Investment Limited:O	6,300,000	378,000		0.15	2017-05-24
12	0076	Elate Holdings Limited:O	6,933,202	540,790		0.14	2018-04-10
13	8129	Cloud Investment Holdings Limited (KY):O	3,965,000	79,300		0.13	2017-05-19
14	0953	Shaw Brothers Holdings Limited:O	1,872,000	1,010,880		0.13	2018-03-02
15	8088	8088 Investment Holdings Limited:O	13,719,000	397,851		0.13	2017-06-01
16	2327	Meilleure Health International Industry Group Limited:O	4,344,000	1,846,200		0.12	2018-04-09
17	0599	E. BON HOLDINGS LIMITED:O	700,600	399,342		0.12	2016-07-06
18	0666	SHK Hong Kong Industries Limited:O	4,290,000	1,072,500		0.10	2018-04-06
19	0701	CNT GROUP LIMITED:O	1,967,401	875,493		0.10	2018-04-10
20	0509	Century Sunshine Group Holdings Limited:O	4,500,000	1,107,000		0.10	2018-02-21
21	8100	Famous Tech International Holdings Limited:O	408,002	171,361		0.09	2017-12-19
22	0370	Hong Kong Robotics Group Holding Limited:O	6,390,000	562,320		0.09	2018-04-04
23	1185	China Energine International (Holdings) Limited:O	3,773,080	1,301,713		0.09	2017-10-18
24	3623	China Success Finance Group Holdings Limited:O	454,000	603,820		0.09	2017-01-12
25	0736	China Properties Investment Holdings Limited:O	3,621,000	148,461		0.07	2018-03-13
26	0353	Energy International Investments Holdings Limited:O	2,714,500	678,625		0.07	2018-03-13
27	0102	Summit Ascent Holdings Limited:O	1,082,400	974,160		0.07	2017-12-14
28	1402	i-Control Holdings Limited:O	700,000	217,000		0.07	2018-01-18
29	1101	China Huarong Energy Company Limited:O	1,624,600	373,658		0.07	2018-03-16
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	547,200		0.07	2013-08-16
31	6136	Kangda International Environmental Company Limited:O	1,285,000	1,863,250		0.06	2017-11-02
32	8236	Powerleader Science & Technology Group Limited:H	37,000	104,340		0.06	2015-06-03
33	8269	Wealth Glory Holdings Limited:O	481,333	46,689		0.06	2017-06-07
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	265,001	222,601		0.06	2017-10-27
35	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	600,210		0.05	2015-08-07
36	8296	Sino-Life Group Limited:O	404,000	113,120		0.05	2018-01-02
37	0326	CHINA STAR ENTERTAINMENT LIMITED:O	488,807	175,971		0.05	2018-04-10
38	1124	COASTAL GREENLAND LIMITED:O	2,243,000	852,340		0.05	2018-03-28
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,208,625	102,733		0.05	2018-01-08
40	0128	ENM Holdings Limited (HK):O	872,000	732,480		0.05	2018-02-14
41	2339	BeijingWest Industries International Limited:O	301,440	355,699		0.05	2018-01-31
42	8070	Keen Ocean International Holding Limited:O	100,000	49,500		0.05	2017-06-21
43	0332	Yuan Heng Gas Holdings Limited:O	3,212,000	2,473,240		0.05	2018-01-30
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,080	1,236,547		0.05	2017-10-03
45	8003	Great World Company Holdings Ltd:O	1,120,000	60,480		0.05	2018-02-28
46	0595	AV CONCEPT HOLDINGS LIMITED:O	432,000	224,640		0.05	2018-01-12
47	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	533,260		0.05	2018-01-11
48	0418	FOUNDER HOLDINGS LIMITED:O	548,000	265,780		0.05	2018-03-21
49	0225	Pokfulam Development Company Limited:O	50,000	900,000		0.05	2016-09-28
50	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
51	0602	Jiahua Stores Holdings Limited:O	445,000	173,550		0.04	2015-06-03
52	1191	China Gem Holdings Limited:O	1,528,540	194,125		0.04	2018-04-04
53	0475	Central Development Holdings Limited:O	140,000	187,600		0.04	2014-03-04
54	3322	Win Hanverky Holdings Limited:O	540,000	415,800		0.04	2018-01-19
55	2878	Solomon Systech (International) Limited:O	1,024,000	322,560		0.04	2017-04-27
56	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	510,000	137,700		0.04	2017-12-01
57	0572	Future World Holdings Limited:O	3,959,520	772,106		0.04	2018-03-15
58	2266	Lai Si Enterprise Holding Limited:O	160,000	121,600		0.04	2018-02-28
59	1314	Tsui Wah Holdings Limited:O	550,000	627,000		0.04	2018-03-08
60	1693	BGMC International Limited:O	700,000	325,500		0.04	2017-09-12
61	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	317,890		0.04	2018-02-09
62	1838	China Properties Group Limited:O	681,000	987,450		0.04	2018-02-06
63	0655	HONGKONG CHINESE LIMITED:O	751,756	1,022,388		0.04	2017-10-20
64	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
65	6885	Henan Jinma Energy Company Limited:H	50,000	206,000		0.04	2018-04-09
66	1889	Sanai Health Industry Group Company Limited:O	1,060,000	212,000	*	0.04	2017-12-29
67	6828	Beijing Gas Blue Sky Holdings Limited:O	3,600,000	1,980,000		0.04	2018-03-26
68	8120	China Demeter Financial Investments Limited:O	379,000	35,626		0.04	2018-02-08
69	3822	Sam Woo Construction Group Limited:O	608,000	126,464		0.04	2017-05-15
70	0286	Aidigong Maternal & Child Health Limited (BM):O	1,080,775	972,698		0.04	2018-04-03
71	0364	Blockchain Group Company Limited:O	419,543	115,374		0.04	2018-03-27
72	0261	GBA Holdings Limited:O	47,267,500	472,675		0.04	2018-02-05
73	0205	SEEC MEDIA GROUP LIMITED:O	2,225,000	55,625		0.03	2018-03-22
74	0904	China Green (Holdings) Limited:O	2,400,000	69,600		0.03	2018-02-26
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	81,900		0.03	2015-07-23
76	8089	Chinese Strategic Holdings Limited:O	71,400	167,790		0.03	2018-01-19
77	0166	New Times Corporation Limited (BM):O	3,040,500	532,088		0.03	2018-01-18
78	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	153,550		0.03	2016-12-20
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	104,134		0.03	2015-06-15
80	0651	China Ocean Industry Group Limited:O	4,607,000	257,992		0.03	2017-12-04
81	6896	Golden Throat Holdings Group Company Limited:O	249,000	435,750		0.03	2017-08-17
82	0519	Novautek Technologies Group Limited (BM):O	840,000	554,400		0.03	2018-03-28
83	8445	Noble Engineering Group Holdings Limited:O	200,000	158,000		0.03	2017-11-02
84	0524	Great Wall Terroir Holdings Limited:O	348,400	113,230		0.03	2017-04-25
85	0103	Shougang Century Holdings Limited:O	630,000	120,330		0.03	2017-06-15
86	8285	Sling Group Holdings Limited:O	180,000	45,000		0.03	2018-04-10
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	89,621		0.03	2015-05-28
88	0193	CAPITAL ESTATE LIMITED:O	1,228,500	83,538		0.03	2017-05-19
89	8473	Mi Ming Mart Holdings Limited:O	350,000	175,000		0.03	2018-03-26
90	8260	Yin He Holdings Limited:O	450,000	256,500		0.03	2017-05-15
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	125,560		0.03	2017-08-08
92	0094	Greenheart Group Limited:O	512,771	528,154		0.03	2017-11-07
93	2345	Shanghai Prime Machinery Company Limited:H	226,000	320,920		0.03	2018-02-06
94	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,000	58,410		0.03	2017-10-27
95	0055	Neway Group Holdings Limited:O	75,000	38,250		0.03	2016-10-28
96	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
97	0082	Crazy Sports Group Limited:O	959,800	230,352		0.03	2017-05-25
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	172,000	1,830,080		0.03	2018-03-21
99	1400	Moody Technology Holdings Limited:O	450,000	34,200		0.03	2017-04-25
100	2623	Add New Energy Investment Holdings Group Limited:O	1,330,000	148,960		0.03	2017-09-19
101	0820	HSBC China Dragon Fund:Unit	24,583	269,921		0.03	2018-03-12
102	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	61,500		0.03	2017-06-13
103	0810	China Castson 81 Finance Company Limited (BM):O	153,000	23,409		0.03	2017-09-28
104	0181	FUJIAN HOLDINGS LIMITED:O	320,546	89,753		0.03	2018-03-16
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	290,400		0.03	2018-01-22
106	0109	Good Resources Holdings Limited (BM):O	1,969,026	490,287		0.03	2018-03-09
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,907,500	192,658		0.03	2018-03-15
108	0235	CSC Holdings Limited (HK):O	4,682,104	407,343		0.03	2017-12-13
109	1340	Huisheng International Holdings Limited:O	232,000	67,280		0.03	2018-02-26
110	0343	CULTURECOM HOLDINGS LIMITED:O	363,147	161,600		0.03	2018-02-06
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	205,000	260,350		0.03	2018-01-31
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	364,800	295,488		0.03	2018-01-26
113	0275	Master Glory Group Limited:O	2,611,002	208,880		0.03	2017-11-14
114	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	115,500		0.03	2015-06-15
115	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	261,632	*	0.03	2017-02-16
116	1053	Chongqing Iron & Steel Company Limited:H	134,000	190,280		0.02	2018-01-23
117	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2016-12-06
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	491,400		0.02	2017-09-06
119	1421	Prosperity Group International Limited (KY):O	290,000	95,700		0.02	2017-03-24
120	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	439,200		0.02	2017-10-11
121	3728	Ching Lee Holdings Limited:O	240,000	91,200		0.02	2018-03-15
122	0978	China Merchants Land Limited:O	1,164,500	1,933,070		0.02	2018-03-23
123	0430	Oriental Explorer Holdings Limited:O	640,000	83,200		0.02	2018-02-02
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,202	101,389		0.02	2018-01-25
125	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	537,990		0.02	2018-03-28
126	8152	M&L Holdings Group Limited:O	140,000	37,100		0.02	2018-01-17
127	0333	Top Form International Limited:O	50,000	78,500		0.02	2017-07-20
128	0136	China Ruyi Holdings Limited:O	17,310,000	5,798,850		0.02	2018-04-10
129	8402	Plateau Treasures Limited:O	110,000	30,800		0.02	2017-11-24
130	3838	China Starch Holdings Limited:O	1,371,000	425,010		0.02	2018-03-02
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,800	55,042	*	0.02	2018-04-03
132	0331	FSE Lifestyle Services Limited:O	100,000	245,000		0.02	2017-11-06
133	1366	Jiangnan Group Limited:O	900,000	432,000		0.02	2017-12-08
134	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	59,000		0.02	2017-12-20
135	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	412,800		0.02	2015-06-11
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,000	75,175		0.02	2016-12-16
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	180,960		0.02	2018-03-28
138	1415	Cowell e Holdings Inc.:O	174,000	367,140		0.02	2018-04-06
139	1621	Vico International Holdings Limited:O	208,000	55,120		0.02	2018-04-09
140	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	127,912		0.02	2017-05-29
141	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	20,200		0.02	2008-05-08
142	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	50,800		0.02	2018-03-02
143	0571	ESUN HOLDINGS LIMITED:O	300,800	388,032		0.02	2016-08-03
144	0064	GET NICE HOLDINGS LIMITED:O	1,945,000	554,325		0.02	2018-03-20
145	8299	GT Gold Holdings Limited:O	4,460,000	62,440		0.02	2017-11-30
146	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	127,200		0.02	2016-08-30
147	1867	Standard Development Group Limited:O	220,000	50,820		0.02	2017-08-02
148	8266	Zhuoxin International Holdings Limited:O	80,000	140,000		0.02	2018-03-28
149	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	136,000		0.02	2015-08-14
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,218,026	110,840		0.02	2017-05-15
151	1532	China Partytime Culture Holdings Limited:O	171,000	92,340		0.02	2017-04-05
152	1041	Lamtex Holdings Limited:O	253,400	121,632		0.02	2018-04-10
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	28,400		0.02	2018-01-26
154	8437	RMH Holdings Limited:O	112,000	54,880		0.02	2017-10-17
155	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	632,723		0.02	2016-07-05
156	0280	KING FOOK HOLDINGS LIMITED:O	168,000	74,760		0.02	2018-02-12
157	0622	Oshidori International Holdings Limited:O	533,429	245,377		0.02	2018-03-16
158	0070	Rich Goldman Holdings Limited:O	127,000	40,640		0.02	2018-01-02
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	50,000		0.02	2018-03-22
160	8022	Evershine Group Holdings Limited:O	301,000	313,040		0.02	2018-01-18
161	1219	Tenwow International Holdings Limited:O	400,000	508,000		0.02	2018-03-29
162	0290	GoFintech Quantum Innovation Limited:O	1,280,000	184,320		0.02	2017-11-06
163	0544	DAIDO GROUP LIMITED:O	434,000	35,588		0.02	2015-06-17
164	0515	China Silver Technology Holdings Limited:O	365,000	29,200		0.02	2017-12-21
165	8395	ZXZN Qi-House Holdings Limited:O	280,000	29,120		0.02	2018-03-27
166	1371	China Ecotourism Group Limited:O	1,520,000	223,440		0.02	2018-02-01
167	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	74,520		0.02	2017-11-17
168	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
169	3118	Harvest MSCI China A Index ETF:Unit	1,100	18,392		0.02	2017-03-17
170	0230	Minmetals Land Limited:O	572,500	830,125		0.02	2018-04-09
171	0381	AOM International Group Company Limited:O	1,210,000	43,560		0.02	2017-11-08
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	318,267	162,316		0.02	2017-12-06
173	1819	Fuguiniao Co., Ltd.:H	205,200	796,176	*	0.02	2016-02-24
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,000	187,150		0.02	2018-03-23
175	1110	Kingworld Medicines Group Limited:O	104,000	140,400		0.02	2018-02-28
176	8035	Janco Holdings Limited:O	100,000	25,000		0.02	2017-08-21
177	0712	Comtec Solar Systems Group Limited:O	348,000	65,772		0.02	2018-01-12
178	8315	Century Plaza Hotel Group:O	1,300,000	41,600		0.02	2018-03-23
179	8292	VSING Limited:O	130,000	136,500		0.02	2018-01-22
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	528,000	158,400		0.02	2018-01-29
181	0901	Goldstone Investment Group Limited:O	290,000	71,050		0.02	2018-03-28
182	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,000	51,900		0.02	2018-03-14
183	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
184	0347	Angang Steel Company Limited:H	173,480	1,405,188		0.02	2018-03-28
185	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	799,200		0.02	2018-03-22
186	0588	Beijing North Star Company Limited:H	112,000	303,520		0.02	2018-01-31
187	0356	DT Capital Limited:O	360,000	35,640		0.02	2016-03-31
188	1496	AP Rentals Holdings Limited:O	136,000	54,400		0.02	2018-03-20
189	0730	Capital Industrial Financial Services Group Limited:O	420,000	83,580		0.02	2016-09-09
190	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	28,125		0.02	2017-09-11
191	1094	Cherish Sunshine International Limited:O	252,000	26,208		0.02	2017-12-05
192	8006	Sino Splendid Holdings Limited:O	59,650	12,467		0.02	2016-10-11
193	0833	ALLTRONICS HOLDINGS LIMITED:O	145,800	386,370		0.02	2018-02-07
194	1446	Hung Fook Tong Group Holdings Limited:O	100,000	65,000		0.02	2017-05-17
195	1591	Shun Wo Group Holdings Limited:O	600,000	80,400		0.02	2018-03-14
196	0922	Anxian Yuan China Holdings Limited:O	1,110,400	71,066		0.01	2018-02-27
197	0222	MIN XIN HOLDINGS LIMITED:O	89,200	459,380		0.01	2015-02-17
198	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	80,264	7,866		0.01	2018-01-19
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	175,835		0.01	2015-09-11
200	3777	China Fiber Optic Network System Group Ltd.:O	318,800	223,160	*	0.01	2016-10-11
201	3330	Lingbao Gold Group Company Ltd.:H	44,000	71,720		0.01	2017-06-12
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,900	686,415		0.01	2018-02-01
203	1097	i-CABLE Communications Limited:O	910,690	172,120		0.01	2017-11-13
204	1736	China Parenting Network Holdings Limited:O	150,000	57,750		0.01	2018-03-05
205	0990	Deep Source Holdings Limited:O	1,144,000	211,640		0.01	2017-11-15
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	61,600		0.01	2018-02-01
207	8337	Directel Holdings Limited:O	450,000	47,250		0.01	2018-03-07
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	70,400		0.01	2018-03-29
209	1072	Dongfang Electric Corporation Limited:H	48,400	308,308		0.01	2016-12-15
210	2683	Wah Sun Handbags International Holdings Limited:O	58,000	58,000		0.01	2018-01-31
211	0542	China Cultural Tourism and Agriculture Group Limited:O	962,000	227,032		0.01	2018-03-29
212	0690	Uni-Bio Science Group Limited:O	876,400	130,584		0.01	2017-08-17
213	0476	Ev Dynamics (Holdings) Limited:O	712,150	117,505		0.01	2017-09-28
214	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	145,378		0.01	2017-02-28
215	1227	National Investments Fund Limited:O	508,800	8,650		0.01	2018-01-09
216	0569	China Automation Group Limited:O	144,000	144,000		0.01	2016-08-24
217	0710	BOE Varitronix Limited:O	103,000	397,580		0.01	2018-02-27
218	0681	Chinese People Holdings Company Limited:O	1,263,494	128,876		0.01	2018-01-19
219	1029	IRC LIMITED:O	990,000	169,290		0.01	2018-03-29
220	2371	Chuanglian Holdings Limited (KY):O	692,000	74,044		0.01	2018-04-10
221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	206,400		0.01	2017-12-20
222	8055	China E-Information Technology Group Limited:O	520,000	174,200		0.01	2018-01-26
223	1057	Zhejiang Shibao Company Limited:H	30,000	58,200		0.01	2018-04-09
224	2866	COSCO SHIPPING Development Co., Ltd.:H	517,400	770,926		0.01	2018-02-08
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	28,609		0.01	2017-10-19
226	3378	Xiamen International Port Co., Ltd:H	136,000	187,680		0.01	2018-01-18
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,150	1,388,637		0.01	2018-03-13
228	8495	1957 & Co. (Hospitality) Limited:O	44,000	17,820		0.01	2017-12-12
229	1572	China Art Financial Holdings Limited:O	220,000	191,400		0.01	2018-03-14
230	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
231	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,664	224,201		0.01	2017-10-19
232	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	159,600		0.01	2018-04-04
233	0768	UBA INVESTMENTS LIMITED:O	140,000	14,000		0.01	2015-04-10
234	0959	Century Entertainment International Holdings Limited:O	107,450	29,549		0.01	2018-01-16
235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	44,000		0.01	2015-06-15
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	434,000	92,876		0.01	2018-03-29
237	8220	Bingo Group Holdings Limited:O	450,000	27,000		0.01	2017-07-03
238	8250	Du Du Holdings Limited (KY):O	900,000	45,900		0.01	2017-12-20
239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	758,094	103,101		0.01	2018-01-29
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,621	703,708		0.01	2017-11-29
241	0484	Forgame Holdings Limited:O	18,000	178,740		0.01	2018-04-09
242	1689	Huaxi Holdings Company Limited:O	88,000	204,160		0.01	2018-02-02
243	0047	Hop Hing Group Holdings Limited:O	1,304,000	258,192		0.01	2017-07-24
244	0276	Mongolia Energy Corporation Limited:O	242,414	42,180		0.01	2017-02-23
245	1184	S.A.S. Dragon Holdings Limited:O	80,000	206,400		0.01	2017-03-24
246	1259	Prosperous Future Holdings Limited (KY):O	148,000	23,680		0.01	2017-12-11
247	0139	Smart Fish Wealthlink Holdings Limited:O	1,607,088	191,243		0.01	2018-03-27
248	0610	WAI KEE HOLDINGS LIMITED:O	100,000	469,000		0.01	2017-04-12
249	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	184,440		0.01	2016-09-23
250	1195	Kingwell Group Limited:O	361,555	33,263		0.01	2016-07-04
251	8043	Atlinks Group Limited:O	50,000	20,500		0.01	2018-02-26
252	8065	KML Technology Group Limited:O	50,000	19,250		0.01	2018-02-26
253	8182	China Candy Holdings Limited:O	200,000	22,600	*	0.01	2017-09-28
254	0310	Prosperity Investment Holdings Limited:O	150,000	10,650		0.01	2015-05-26
255	1118	GOLIK HOLDINGS LIMITED:O	68,000	65,280		0.01	2013-10-30
256	0925	Beijing Properties (Holdings) Limited:O	826,000	239,540		0.01	2017-10-09
257	0697	Shoucheng Holdings Limited:O	2,278,000	492,048		0.01	2018-01-18
258	6182	Twintek Investment Holdings Limited:O	96,000	53,760		0.01	2018-03-19
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	96,460		0.01	2018-03-12
260	1686	SUNEVISION HOLDINGS LTD.:O	277,334	1,358,937		0.01	2018-01-17
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	751,900		0.01	2018-03-26
262	0587	Hua Han Health Industry Holdings Limited:O	854,000	452,620	*	0.01	2016-09-13
263	1327	Luxxu Group Limited:O	410,000	16,810		0.01	2017-05-12
264	0724	Ruixin International Holdings Limited:O	1,640,000	32,800		0.01	2018-02-08
265	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	276,360		0.01	2017-12-22
266	0123	Yuexiu Property Company Limited:O	1,455,086	2,779,214		0.01	2018-04-10
267	8432	Bar Pacific Group Holdings Limited:O	100,000	14,900		0.01	2017-10-30
268	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
269	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	378,000	27,594		0.01	2017-10-24
270	0755	DevGreat Group Limited:O	1,702,000	292,744		0.01	2018-02-14
271	0645	Ares Asia Limited:O	39,000	42,900		0.01	2010-12-30
272	0763	ZTE CORPORATION:H	85,000	2,256,750		0.01	2018-04-10
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,500	182,745		0.01	2018-03-06
274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	67,450		0.01	2017-03-09
275	1145	Courage Investment Group Limited:O	50,000	50,500		0.01	2017-10-25
276	0632	CHK Oil Limited (BM):O	352,992	51,537	*	0.01	2017-06-26
277	0931	China HK Power Smart Energy Group Limited:O	608,500	724,115		0.01	2018-01-31
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	44,850		0.01	2015-06-15
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	414,000	1,995,480		0.01	2018-03-22
280	1933	OneForce Holdings Limited:O	40,000	37,600		0.01	2018-03-14
281	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	31,000		0.01	2018-02-22
282	0575	Regent Pacific Group Limited:O	190,000	60,800		0.01	2018-02-02
283	0555	REXLot Holdings Limited:O	1,550,000	66,650		0.01	2018-01-12
284	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2016-02-03
285	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	120,000	1,062,000		0.01	2017-10-04
286	1182	Success Dragon International Holdings Limited:O	211,011	80,184		0.01	2018-01-31
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	299,000		0.01	2016-08-11
288	0637	Lee Kee Holdings Limited:O	84,000	57,120		0.01	2015-04-28
289	8225	China Health Group Inc.:O	100,000	34,500		0.01	2015-05-12
290	2638	HK Electric Investments Limited:O	889,750	6,806,588		0.01	2018-03-26
291	3823	Tech Pro Technology Development Limited:O	800,000	54,400	*	0.01	2017-10-17
292	8392	Satu Holdings Limited (KY):O	100,000	37,000		0.01	2018-04-10
293	1447	SFK Construction Holdings Limited:O	40,000	130,000		0.01	2017-06-12
294	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	49,600		0.01	2018-02-27
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	186,969	461,813		0.01	2018-03-27
296	0850	Long Well International Holdings Limited:O	884,000	131,716		0.01	2018-03-01
297	0603	China Oil And Gas Group Limited:O	570,680	342,408		0.01	2016-12-21
298	2122	Kidsland International Holdings Limited:O	78,000	61,620		0.01	2018-03-12
299	1236	National Agricultural Holdings Limited:O	206,000	245,140	*	0.01	2017-03-28
300	0390	CHINA RAILWAY GROUP LIMITED:H	408,000	2,313,360		0.01	2018-03-02
301	0223	Elife Holdings Limited:O	500,000	63,000		0.01	2017-03-01
302	3800	GCL Technology Holdings Limited (KY):O	1,773,000	1,790,730		0.01	2018-03-28
303	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2017-01-16
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	303,956	227,967		0.01	2017-12-01
305	0348	China Healthwise Holdings Limited:O	670,000	87,100		0.01	2018-03-27
306	0406	YAU LEE HOLDINGS LIMITED:O	41,274	59,435		0.01	2018-01-30
307	0891	Trinity Limited (BM):O	164,000	126,280		0.01	2018-03-12
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,414	30,360,771		0.01	2018-04-10
309	1096	Sino Energy International Holdings Group Limited:O	150,000	38,250		0.01	2017-01-19
310	1194	Bay Area Gold Group Limited:O	1,552,000	55,872		0.01	2017-11-08
311	3323	China National Building Material Company Limited:H	267,370	2,515,952		0.01	2018-04-10
312	0119	Poly Property Group Co., Limited:O	340,000	1,339,600		0.01	2018-03-29
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	105,840		0.01	2017-08-18
314	0471	Silkwave Inc:O	208,600	45,892		0.01	2018-04-09
315	1495	Jiyi Holdings Limited:O	40,000	30,000		0.01	2017-06-21
316	0886	Silver Base Group Holdings Limited:O	207,375	143,089		0.01	2018-03-21
317	2308	EVOC Intelligent Technology Company Limited:H	28,000	46,200		0.01	2017-09-28
318	0635	PLAYMATES HOLDINGS LIMITED:O	182,000	187,460		0.01	2017-05-22
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,534,000		0.01	2013-10-22
320	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	399,000		0.01	2018-03-28
321	1375	Central China Securities Co., Ltd.:H	110,000	316,800		0.01	2018-01-29
322	8379	Prime Intelligence Solutions Group Limited:O	70,000	18,550		0.01	2018-04-09
323	0274	Renaissance Asia Silk Road Group Limited:O	1,533,000	32,193		0.01	2017-02-01
324	0110	China Fortune Holdings Limited:O	80,000	19,600		0.01	2017-03-31
325	0167	IDT INTERNATIONAL LIMITED:O	225,027	40,730		0.01	2017-04-27
326	1618	Metallurgical Corporation of China Ltd.:H	248,000	595,200		0.01	2018-04-06
327	1075	CAPINFO COMPANY LIMITED:H	66,000	32,010		0.01	2018-03-27
328	1393	Hidili Industry International Development Limited:O	174,000	46,110		0.01	2018-01-11
329	1800	China Communications Construction Company Limited:H	373,736	3,154,332		0.01	2018-03-22
330	0138	CCT Fortis Holdings Limited:O	73,472	71,268		0.01	2018-01-30
331	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	35,250		0.01	2015-10-16
332	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	187,670		0.01	2016-01-04
333	8091	OOH Holdings Limited:O	60,000	8,880		0.01	2017-01-23
334	0556	Pan Asia Environmental Protection Group Limited:O	70,000	60,900		0.01	2018-03-19
335	3789	Royal Deluxe Holdings Limited:O	100,000	48,500		0.01	2018-01-26
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,698	218,299		0.01	2017-03-06
338	0263	GT GROUP HOLDINGS LIMITED:O	116,393	26,421		0.01	2017-03-30
339	0915	Daohe Global Group Limited:O	125,000	85,000		0.01	2018-03-16
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,256,720	23,878		0.01	2018-03-13
341	0729	FDG Electric Vehicles Limited:O	1,850,130	490,284		0.01	2018-04-09
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,210	77,092		0.01	2018-01-22
343	0613	Planetree International Development Limited:O	758,000	159,938		0.01	2017-10-18
344	0704	Huscoke Holdings Limited:O	210,000	61,950		0.01	2017-06-12
345	0183	Winfull Group Holdings Limited:O	448,000	67,648		0.01	2017-04-07
346	3988	BANK OF CHINA LIMITED:H	6,708,844	28,512,587		0.01	2018-04-04
347	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	21,200		0.01	2017-10-06
348	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	22,000		0.01	2017-03-24
349	1816	CGN Power Co., Ltd.:H	893,000	1,848,510		0.01	2018-04-10
350	1777	Fantasia Holdings Group Co., Limited:O	460,500	805,875		0.01	2018-01-31
351	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	39,000		0.01	2018-03-28
352	0358	Jiangxi Copper Company Limited:H	108,000	1,198,800		0.01	2018-03-27
353	8080	North Asia Strategic Holdings Limited:O	212,026	26,503		0.01	2015-06-16
354	0703	Future Bright Holdings Limited:O	54,000	39,960		0.01	2017-10-12
355	2823	iShares FTSE China A50 ETF:Unit	113,600	1,733,536		0.01	2018-03-13
356	2324	Capital VC Limited:O	212,240	19,102		0.01	2018-03-08
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	21,375		0.01	2017-07-12
358	0380	China Pipe Group Limited (BM):O	102,000	70,380		0.01	2018-02-02
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	567,950	12,494,900		0.01	2018-04-09
360	2010	Real Nutriceutical Group Limited:O	121,000	29,040		0.01	2017-05-12
361	0789	Artini Holdings Limited:O	416,000	41,600	*	0.01	2017-04-18
362	0869	Playmates Toys Limited:O	90,064	80,157		0.01	2018-03-12
363	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	48,548		0.01	2016-09-22
364	0399	Starcoin Group Limited:O	110,000	55,000		0.01	2017-05-02
365	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	177,750		0.01	2018-01-15
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,000	63,240		0.01	2017-07-26
367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	881,440		0.01	2018-03-27
368	0876	Kaisa Health Group Holdings Limited:O	380,000	123,500		0.01	2018-02-07
369	1751	Kingland Group Holdings Limited:O	50,000	16,000		0.01	2017-11-21
370	0722	UMP Healthcare Holdings Limited:O	56,000	100,240		0.01	2018-03-15
371	2899	ZIJIN MINING GROUP CO., LTD.:H	426,000	1,593,240		0.01	2018-02-21
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	374,400		0.01	2018-02-14
373	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	147,220		0.01	2017-07-26
374	0735	China Power Clean Energy Development Company Limited:O	87,000	381,060		0.01	2018-03-22
375	3993	CMOC Group Limited (CN):H	286,000	1,747,460		0.01	2018-04-09
376	8179	Palinda Group Holdings Limited:O	154,400	25,630		0.01	2017-11-17
377	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	198,900		0.01	2018-04-03
378	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,000		0.01	2010-05-11
379	1091	South Manganese Investment Limited:O	246,521	99,841		0.01	2017-09-25
380	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,200		0.01	2014-04-08
381	1460	ICO Group Limited:O	300,000	42,000		0.01	2017-03-08
382	0008	PCCW LIMITED:O	547,327	2,550,544		0.01	2018-01-30
383	8257	Genes Tech Group Holdings Company Limited:O	70,000	21,000		0.01	2018-01-03
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	33,598		0.01	2017-08-25
385	1766	CRRC Corporation Limited:H	304,700	2,038,443		0.01	2018-03-28
386	1571	Xin Point Holdings Limited:O	70,000	424,900		0.01	2018-04-09
387	0802	China e-Wallet Payment Group Limited:O	190,000	75,050		0.01	2017-11-23
388	1087	InvesTech Holdings Limited:O	81,000	27,540		0.01	2017-09-08
389	0250	SINO-I TECHNOLOGY LIMITED:O	1,374,000	109,920		0.01	2018-04-09
390	2349	China City Infrastructure Group Limited:O	212,000	73,140		0.01	2015-10-27
391	0653	BONJOUR HOLDINGS LIMITED:O	233,400	52,282		0.01	2017-08-10
392	1186	China Railway Construction Corporation Limited:H	142,000	1,204,160		0.01	2018-03-21
393	2341	EcoGreen International Group Limited:O	52,800	74,976		0.01	2016-07-12
394	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
395	1215	Kai Yuan Holdings Limited:O	860,500	43,886		0.01	2017-04-06
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	22,704		0.01	2017-12-06
397	1868	Neo-Neon Holdings Limited:O	140,000	112,000		0.01	2015-01-07
398	6865	Flat Glass Group Co., Ltd.:H	30,000	79,200		0.01	2018-01-30
399	1985	Microware Group Limited:O	20,000	29,000		0.01	2018-03-21
400	8066	Phoenitron Holdings Limited:O	30,000	4,440		0.01	2017-01-20
401	0445	CIMC-TianDa Holdings Company Limited:O	270,000	101,250		0.01	2016-01-12
402	0480	HKR INTERNATIONAL LIMITED:O	89,251	421,265		0.01	2017-09-11
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	181,540		0.01	2018-02-20
404	0479	CIL HOLDINGS LIMITED:O	284,438	28,728		0.01	2016-01-25
405	0190	HKC (HOLDINGS) LIMITED:O	34,681	198,722		0.01	2018-01-08
406	3983	China BlueChemical Ltd.:H	116,000	247,080		0.01	2018-01-25
407	1884	eprint Group Limited:O	36,000	20,520		0.01	2018-02-12
408	8109	Kirin Group Holdings Limited:O	288,750	4,620		0.01	2017-08-10
409	0857	PETROCHINA COMPANY LIMITED:H	1,373,000	7,318,090		0.01	2018-04-04
410	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,280	569,934		0.01	2018-03-26
411	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	372,680		0.01	2018-03-27
412	2868	Beijing Capital Land Co., Ltd.:H	66,000	313,500		0.01	2016-01-25
413	0726	DIT Group Limited:O	720,000	139,680		0.01	2017-05-10
414	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	36,144		0.01	2015-05-21
415	0449	Chigo Holding Limited:O	538,000	53,800		0.01	2015-05-29
416	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	35,200		0.01	2017-02-16
417	2009	BBMG Corporation:H	147,500	570,825		0.01	2018-04-09
418	0745	China National Culture Group Limited:O	615,000	11,070		0.01	2018-02-20
419	0826	Tiangong International Company Limited:O	140,000	210,000		0.01	2018-03-26
420	3095	Value China A-Share ETF:Unit	1,000	8,470		0.01	2017-04-25
421	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,000	13,968		0.01	2018-02-08
422	1818	Zhaojin Mining Industry Company Limited:H	65,500	409,375		0.01	2018-03-28
423	0005	HSBC HOLDINGS PLC:O	1,273,420	95,124,474		0.01	2018-04-10
424	3309	C-MER Medical Holdings Limited:O	64,000	620,160		0.01	2018-04-10
425	1300	Trigiant Group Limited:O	110,000	159,500		0.01	2018-04-03
426	0533	GOLDLION HOLDINGS LIMITED:O	60,000	193,800		0.01	2010-09-15
427	2800	Tracker Fund of Hong Kong:Unit	192,678	5,982,652		0.01	2018-04-04
428	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	102,975		0.01	2015-07-17
429	8226	KOALA Financial Group Limited:O	148,000	23,976		0.01	2018-01-11
430	0444	Sincere Watch (Hong Kong) Limited:O	300,000	37,200		0.01	2017-02-20
431	1737	A & S Group (Holdings) Limited:O	60,000	18,000		0.01	2018-03-27
432	8532	Polyfair Holdings Limited:O	48,000	8,064		0.01	2018-02-28
433	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,900		0.01	2015-06-12
434	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	52,332		0.01	2017-03-14
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,423	2,071,476		0.01	2018-04-04
436	0002	CLP HOLDINGS LIMITED:O	150,520	12,116,860		0.01	2018-04-04
437	8173	Hephaestus Holdings Limited:O	202,550	5,469	*	0.01	2017-02-17
438	1466	Baijin Life Science Holdings Limited:O	20,000	130,600		0.01	2016-11-08
439	2669	China Overseas Property Holdings Limited:O	193,610	484,025		0.01	2018-03-28
440	0498	Blue River Holdings Limited:O	324,000	47,304		0.01	2017-09-06
441	1251	SPT Energy Group Inc.:O	90,000	71,100		0.01	2017-01-24
442	0221	Easy One Financial Group Limited:O	32,490	13,808		0.01	2017-12-20
443	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,800	286,824		0.01	2018-02-21
444	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	320,000		0.01	2018-02-01
445	0680	Nan Hai Corporation Limited:O	3,972,058	842,076		0.01	2018-04-09
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,968	282,186		0.01	2017-06-16
447	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	87,840		0.01	2017-11-08
448	1555	MIE Holdings Corporation:O	168,000	75,600		0.01	2018-03-02
449	8071	China Netcom Technology Holdings Limited:O	266,400	41,292		0.01	2017-07-11
450	1137	Hong Kong Technology Venture Company Limited:O	46,000	143,060		0.01	2018-04-06
451	8363	SDM Education Group Holdings Limited:O	20,000	7,200		0.01	2017-02-20
452	8009	Chinese Energy Holdings Limited:O	120,000	5,280		0.01	2015-08-06
453	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,661	67,037		0.01	2018-03-19
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
455	0565	Art Group Holdings Limited (KY):O	150,000	50,250		0.01	2017-03-02
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	79,100		0.01	2018-03-26
457	0673	China Health Group Limited:O	202,050	25,660		0.01	2017-05-15
458	0006	Power Assets Holdings Limited:O	117,885	7,126,148		0.01	2018-04-10
459	0231	Ping An Securities Group (Holdings) Limited:O	1,040,000	78,000		0.01	2017-01-17
460	1508	China Reinsurance (Group) Corporation:H	367,000	616,560		0.01	2018-04-10
461	1898	China Coal Energy Company Limited:H	224,000	710,080		0.01	2018-03-19
462	1559	Kwan On Holdings Limited:O	60,000	73,800		0.01	2016-10-07
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	166,651	863,252		0.01	2018-03-28
464	1908	C&D International Investment Group Limited:O	40,000	300,000		0.01	2018-03-26
465	0030	YNBY International Limited:O	296,000	63,344		0.01	2018-02-06
466	0196	Honghua Group Limited:O	288,000	227,520		0.01	2018-01-26
467	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	31,640		0.01	2017-09-15
468	0066	MTR CORPORATION LIMITED:O	321,021	13,739,699		0.01	2018-03-22
469	1431	YuanShengTai Dairy Farm Limited:O	250,000	80,000		0.01	2017-12-11
470	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	12,720		0.01	2010-05-12
471	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	492,800		0.01	2018-04-03
473	1536	Yuk Wing Group Holdings Limited:O	20,000	38,000		0.01	2018-03-26
474	3337	Anton Oilfield Services Group:O	140,000	149,800		0.01	2018-04-10
475	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2016-04-26
476	0799	IGG Inc:O	70,000	779,800		0.01	2018-03-29
477	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,506,560		0.01	2018-02-14
478	0717	Emperor Capital Group Limited:O	351,400	214,354		0.01	2018-01-24
479	1718	Wan Kei Group Holdings Limited:O	50,000	60,000		0.01	2017-06-13
480	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,700		0.01	2015-06-02
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	407,800	367,020		0.01	2018-03-22
482	3886	Town Health International Medical Group Limited:O	388,400	267,996	*	0.01	2017-11-17
483	0024	BURWILL HOLDINGS LIMITED:O	256,000	87,040		0.01	2017-10-10
484	0766	Sino Prosper (Group) Holdings Limited:O	79,000	9,480		0.01	2017-02-15
485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,500	1,170,000		0.01	2018-03-08
486	0746	Lee & Man Chemical Company Limited:O	42,000	252,840		0.01	2016-09-20
487	1613	Synertone Communication Corporation:O	169,600	12,720		0.01	2016-04-29
488	0307	Up Energy Development Group Limited:O	229,710	29,633	*	0.01	2017-09-01
489	0723	Reliance Global Holdings Limited (BM):O	460,751	15,666		0.01	2018-02-14
490	1133	Harbin Electric Company Limited:H	34,000	88,060		0.01	2017-07-31
491	0862	Vision Values Holdings Limited:O	196,800	122,016		0.01	2017-12-19
492	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,331	31,541		0.01	2018-03-29
493	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,500		0.01	2017-03-17
494	8450	EDICO Holdings Limited:O	50,000	7,450		0.01	2018-02-26
495	1665	Pentamaster International Limited:O	80,000	92,000		0.01	2018-01-23
496	8367	Simplicity Holding Limited:O	40,000	6,640		0.01	2018-03-15
497	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	25,320		0.01	2018-04-03
498	0305	Wuling Motors Holdings Limited:O	102,500	54,325		0.00	2017-10-24
499	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	27,400		0.00	2016-07-26
500	0097	HENDERSON INVESTMENT LIMITED:O	152,000	100,320		0.00	2016-10-07
501	0491	Emperor Culture Group Limited:O	160,015	30,403		0.00	2017-08-18
502	0011	HANG SENG BANK, LIMITED:O	94,692	17,669,527		0.00	2018-03-28
503	0405	Yuexiu Real Estate Investment Trust:Unit	149,325	803,369		0.00	2018-02-23
504	8356	Tsun Yip Holdings Limited (KY):O	200,000	19,000		0.00	2016-09-06
505	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	69,520		0.00	2018-03-23
506	2211	Universal Health International Group Holding Limited:O	140,000	21,840		0.00	2017-10-23
507	8132	Century Energy International Holdings Limited:O	300,000	13,200		0.00	2018-03-28
508	8011	Polyard Petroleum International Group Limited:O	142,000	34,364	*	0.00	2015-06-23
509	3773	Yinsheng Digifavor Company Limited:O	20,000	29,800		0.00	2017-12-08
510	0531	Samson Holding Ltd.:O	150,000	129,000		0.00	2018-03-26
511	0672	Zhong An Group Limited:O	279,200	159,144		0.00	2018-02-01
512	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	92,000		0.00	2017-05-12
513	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	33,000		0.00	2018-03-15
514	1068	China Yurun Food Group Limited:O	87,000	101,790		0.00	2018-04-04
515	0171	Silver Grant International Holdings Group Limited:O	110,000	198,000		0.00	2018-04-09
516	0342	NewOcean Energy Holdings Limited:O	70,000	128,100		0.00	2018-03-29
517	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	93,013		0.00	2017-01-13
519	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,524	376,517		0.00	2017-08-30
520	3638	Hunlicar Group Limited:O	192,000	85,440		0.00	2018-01-22
521	0806	Value Partners Group Limited:O	87,000	624,660		0.00	2018-02-22
522	0521	CWT International Limited:O	532,160	172,952		0.00	2018-03-22
523	1383	LET Group Holdings Limited:O	280,800	255,528		0.00	2017-08-09
524	2727	Shanghai Electric Group Company Limited:H	138,000	378,120		0.00	2018-02-13
525	1326	Transmit Entertainment Limited:O	120,000	27,360		0.00	2017-10-31
526	8431	Hao Bai International (Cayman) Limited:O	60,000	10,500		0.00	2017-06-07
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,930	68,061		0.00	2017-06-30
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	30,600		0.00	2015-06-01
530	0800	A8 New Media Group Limited:O	124,000	56,420		0.00	2017-12-08
531	3380	Logan Group Company Limited:O	250,000	3,070,000		0.00	2018-03-27
532	0164	China Baoli Technologies Holdings Limited:O	1,600,000	187,200		0.00	2018-01-05
533	3666	Shanghai XNG Holdings Limited:O	100,000	38,500		0.00	2018-01-25
534	0410	SOHO CHINA LIMITED:O	234,500	968,485		0.00	2018-03-19
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,818	10,206,635		0.00	2018-03-22
536	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,000		0.00	2017-06-07
537	0451	GCL New Energy Holdings Limited:O	858,000	407,550		0.00	2018-04-10
538	2393	Yestar Healthcare Holdings Company Limited:O	97,500	273,975		0.00	2017-08-09
539	1663	Sino Harbour Holdings Group Limited:O	110,000	42,900		0.00	2017-12-07
540	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	10,557		0.00	2017-04-20
541	8222	E Lighting Group Holdings Limited:O	20,000	3,780		0.00	2014-10-29
542	2700	Green International Holdings Limited:O	100,000	28,000		0.00	2018-03-26
543	3836	China Harmony Auto Holding Limited:O	68,000	337,280		0.00	2018-02-01
544	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	71,200		0.00	2014-09-04
545	1829	China Machinery Engineering Corporation:H	40,000	175,600		0.00	2018-04-09
546	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
547	2188	China Titans Energy Technology Group Co., Limited:O	40,000	31,600		0.00	2017-09-20
548	0815	China Silver Group Limited:O	70,000	112,000		0.00	2017-08-31
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	626,080		0.00	2018-02-28
550	1685	Boer Power Holdings Limited:O	33,000	49,830		0.00	2017-09-20
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	203,520		0.00	2013-10-07
552	1733	E-Commodities Holdings Limited:O	131,650	96,105		0.00	2018-03-21
553	0894	Man Yue Technology Holdings Limited:O	20,000	21,200		0.00	2018-02-08
554	0395	Smartac International Holdings Limited:O	200,000	25,400		0.00	2017-05-04
555	2330	China Uptown Group Company Limited:O	64,000	14,080		0.00	2008-01-17
556	1680	Macau Legend Development Limited:O	262,000	311,780		0.00	2017-06-20
557	1200	Midland Holdings Limited (BM):O	30,000	66,000		0.00	2015-10-20
558	3893	CROSSTEC Group Holdings Limited:O	100,000	11,700		0.00	2016-09-19
559	8203	Kaisun Holdings Limited:O	24,000	9,600		0.00	2018-03-29
560	1339	People's Insurance Company (Group) of China Limited (The):H	361,500	1,395,390		0.00	2018-04-09
561	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	1,514,020		0.00	2018-04-06
562	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2013-05-14
563	0327	PAX Global Technology Limited:O	45,000	157,500		0.00	2017-11-16
564	0844	Greatime International Holdings Limited:O	20,000	21,000		0.00	2015-06-16
565	6036	Apex Ace Holding Limited:O	40,000	18,000		0.00	2018-04-03
566	0001	CK Hutchison Holdings Limited:O	153,291	14,156,424		0.00	2018-03-23
567	3339	Lonking Holdings Limited:O	170,000	642,600		0.00	2018-04-09
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,389	118,836		0.00	2018-02-13
569	3808	SINOTRUK (HONG KONG) LIMITED:O	108,000	1,026,000		0.00	2018-04-10
570	0787	Global Brands Group Holding Limited:O	334,000	138,610		0.00	2018-04-06
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,798	4,501,465		0.00	2018-04-10
572	0185	Zensun Enterprises Limited:O	240,000	70,800		0.00	2017-10-30
573	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	11,700		0.00	2017-12-11
574	1301	D&G Technology Holding Company Limited:O	24,000	26,880		0.00	2018-01-03
575	0808	Prosperity Real Estate Investment Trust:Unit	57,000	184,110		0.00	2018-03-23
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	871,500		0.00	2018-03-15
577	2338	WEICHAI POWER CO., LTD.:H	75,040	722,635		0.00	2018-01-05
578	0467	United Energy Group Limited:O	1,014,400	710,080		0.00	2018-03-07
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	50,380		0.00	2018-03-23
580	0434	Boyaa Interactive International Limited:O	29,000	95,700		0.00	2018-01-30
581	1808	Enterprise Development Holdings Limited (KY):O	20,000	34,600		0.00	2017-11-22
582	1198	Royale Home Holdings Limited:O	75,000	51,000		0.00	2018-01-04
583	1201	Tesson Holdings Limited:O	39,000	41,730		0.00	2018-02-01
584	1667	Dimmi Life Holdings Limited:O	30,000	12,750		0.00	2018-03-16
585	8416	HM International Holdings Limited:O	15,000	8,100		0.00	2017-11-07
586	0272	SHUI ON LAND LIMITED:O	301,371	663,016		0.00	2018-01-26
587	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	167,200		0.00	2017-12-27
588	0494	LI & FUNG LIMITED:O	316,000	1,254,520		0.00	2018-03-21
589	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	85,840		0.00	2018-04-03
590	8056	Life Concepts Holdings Limited (KY):O	30,000	9,450		0.00	2016-10-24
591	0337	Greenland Hong Kong Holdings Limited:O	103,250	420,228		0.00	2016-09-02
592	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,600	13,465		0.00	2017-03-28
593	1893	China National Materials Company Limited:H	43,000	339,700		0.00	2018-04-10
594	0474	Aceso Life Science Group Limited:O	180,180	51,351		0.00	2018-01-05
595	1168	Z Fin Limited:O	130,000	118,300		0.00	2017-10-30
596	0340	Tongguan Gold Group Limited:O	1,040,000	91,520		0.00	2017-08-09
597	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	52,600		0.00	2018-03-27
598	1588	Chanjet Information Technology Company Limited:H	2,000	28,840		0.00	2015-07-06
599	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	984,375		0.00	2018-04-10
600	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	51,680		0.00	2018-02-28
601	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	266,400		0.00	2017-11-10
602	2326	New Provenance Everlasting Holdings Limited:O	760,000	125,400		0.00	2018-01-16
603	8506	S&S Intervalue China Limited:O	36,000	4,896		0.00	2018-01-12
604	1113	CK Asset Holdings Limited (KY):O	132,871	8,769,486		0.00	2018-03-28
605	0911	Qianhai Health Holdings Limited:O	610,000	45,750		0.00	2017-11-23
606	1888	Kingboard Laminates Holdings Limited:O	110,500	1,268,540		0.00	2018-04-10
607	1989	Pine Care Group Limited:O	32,000	24,320		0.00	2017-03-20
608	3382	Tianjin Port Development Holdings Limited:O	218,000	239,800		0.00	2018-04-10
609	1788	Guotai Junan International Holdings Limited:O	272,000	650,080		0.00	2018-04-06
610	0996	Carnival Group International Holdings Limited:O	840,600	290,007		0.00	2018-03-23
611	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	31,200		0.00	2015-02-06
612	0019	SWIRE PACIFIC LIMITED:A	31,500	2,535,750		0.00	2018-04-03
613	1224	C C Land Holdings Limited:O	135,000	243,000		0.00	2018-01-26
614	1196	Realord Group Holdings Limited:O	40,000	187,600		0.00	2018-03-23
615	1789	AK Medical Holdings Limited:O	36,000	140,760		0.00	2018-03-12
616	8171	China Trends Holdings Limited:O	1,480,000	14,800		0.00	2018-01-15
617	0085	China Electronics Huada Technology Company Limited:O	70,000	81,200		0.00	2018-03-23
618	1102	Enviro Energy International Holdings Limited:O	310,000	59,210		0.00	2018-04-06
619	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
620	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	292,500		0.00	2015-05-27
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,050	228,200		0.00	2017-09-18
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,853	2,206,878		0.00	2018-04-03
623	0160	Hon Kwok Land Investment Company, Limited:O	24,350	112,741		0.00	2014-07-16
624	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	6,500		0.00	2017-10-04
625	0211	STYLAND HOLDINGS LIMITED:O	166,659	17,833		0.00	2018-01-26
626	8202	INNO-TECH HOLDINGS LIMITED:O	35,191	6,757		0.00	2016-11-07
627	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	56,000		0.00	2016-03-14
628	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,671	95,555		0.00	2018-03-26
629	2886	Binhai Investment Company Limited:O	38,800	61,692		0.00	2015-08-19
630	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	6,200		0.00	2015-07-06
631	1188	Hybrid Kinetic Group Limited:O	672,000	88,032		0.00	2018-01-05
632	6839	Yunnan Water Investment Co., Limited:H	12,000	37,440		0.00	2017-09-28
633	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,880	250,217		0.00	2018-03-19
634	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	195,000		0.00	2017-06-15
635	0933	Brightoil Petroleum (Holdings) Limited:O	334,000	501,000	*	0.00	2017-06-01
636	3788	China Hanking Holdings Limited:O	60,000	66,000		0.00	2017-09-19
637	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	132,475		0.00	2016-11-30
638	0670	China Eastern Airlines Corporation Limited:H	152,000	928,720		0.00	2018-04-06
639	0685	Media Chinese International Limited (BM):O	55,000	46,750		0.00	2018-04-03
640	1348	Quali-Smart Holdings Limited:O	48,000	30,240		0.00	2018-03-29
641	0880	SJM Holdings Limited:O	184,000	1,278,800		0.00	2018-02-07
642	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	46,600		0.00	2016-06-15
643	0916	China Longyuan Power Group Corporation Limited:H	108,000	717,120		0.00	2018-03-29
644	8123	Sinofortune Financial Holdings Limited:O	210,000	15,330		0.00	2015-06-05
645	0260	AVIC Joy Holdings (HK) Limited:O	192,000	16,512		0.00	2018-02-08
646	8108	Grand Peace Group Holdings Limited:O	29,632	2,015		0.00	2017-07-14
647	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	56,280		0.00	2017-08-17
648	6877	Top Eminent Healthcare Group Limited:O	65,000	29,250		0.00	2018-02-14
649	0992	LENOVO GROUP LIMITED:O	384,000	1,555,200		0.00	2018-02-23
650	3699	Everbright Grand China Assets Limited:O	14,000	14,840		0.00	2018-01-29
651	0910	China Sandi Holdings Limited:O	141,300	60,053		0.00	2018-02-14
652	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	196,000	41,356		0.00	2017-09-28
653	0757	Solargiga Energy Holdings Limited:O	101,000	20,705		0.00	2018-03-19
654	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,300		0.00	2015-01-05
655	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	112,000		0.00	2018-03-29
656	0270	GUANGDONG INVESTMENT LIMITED:O	202,000	2,537,120		0.00	2018-03-15
657	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
658	8167	Neo Telemedia Limited:O	292,000	50,516		0.00	2016-06-27
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	42,780		0.00	2015-07-10
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	81,984		0.00	2017-07-14
661	0860	Apollo Future Mobility Group Limited:O	180,000	324,000		0.00	2018-02-02
662	0329	OCI International Holdings Limited:O	32,250	44,828		0.00	2017-09-29
663	0760	Talent Property Group Limited:O	312,500	25,000		0.00	2016-10-17
664	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
665	1011	China NT Pharma Group Company Limited:O	47,000	102,460		0.00	2018-02-26
666	0063	China Asia Valley Group Limited:O	84,900	41,601		0.00	2018-01-10
667	1705	B & S International Holdings Ltd.:O	12,000	30,000		0.00	2018-03-22
668	2383	TOM GROUP LIMITED:O	116,000	258,680		0.00	2018-01-03
669	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	476,280		0.00	2018-03-02
670	3344	GTI Holdings Limited (KY):O	160,000	48,800		0.00	2018-03-12
671	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	16,960		0.00	2015-06-17
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,601	1,471,150		0.00	2018-01-15
673	2222	NVC International Holdings Limited:O	105,000	89,250		0.00	2018-03-19
674	0888	Bison Finance Group Limited:O	29,194	45,835		0.00	2017-11-22
675	0499	Qingdao Holdings International Limited:O	14,590	10,797		0.00	2018-03-26
676	3933	United Laboratories International Holdings Limited (The):O	47,500	386,175		0.00	2018-03-27
677	1104	APAC Resources Limited:O	23,200	29,928		0.00	2017-06-05
678	6881	China Galaxy Securities Co., Ltd.:H	107,500	561,150		0.00	2018-03-27
679	0887	Emperor Watch & Jewellery Limited:O	200,000	92,000		0.00	2018-03-20
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	616,500		0.00	2018-03-29
681	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
682	8328	Xinyi Electric Storage Holdings Limited:O	15,500	33,480		0.00	2016-08-05
683	0758	Macrolink Capital Holdings Limited:O	30,000	7,800	*	0.00	2010-11-29
684	1776	GF Securities Co., Ltd.:H	48,800	729,072		0.00	2018-02-13
685	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	23,700		0.00	2018-02-26
686	1549	Ever Harvest Group Holdings Limited:O	40,000	8,600		0.00	2016-08-04
687	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	170,000		0.00	2018-04-09
688	0929	IPE GROUP LIMITED:O	30,000	48,000		0.00	2016-05-11
689	1499	OKG Technology Holdings Limited:O	150,000	106,500		0.00	2018-02-23
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,500	231,540		0.00	2018-03-06
691	1171	Yankuang Energy Group Company Limited:H	55,334	556,660		0.00	2018-01-29
692	0707	Asia Television Holdings Limited:O	200,000	66,000		0.00	2018-01-31
693	2340	ISP Holdings Limited:O	12,042	9,393		0.00	2016-10-04
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	24,120		0.00	2017-05-08
695	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	20,000		0.00	2016-03-30
696	2136	Lifestyle China Group Limited:O	45,000	98,550		0.00	2016-08-03
697	2357	AviChina Industry & Technology Company Limited:H	66,000	357,720		0.00	2018-04-03
698	2300	AMVIG Holdings Limited:O	26,000	55,900		0.00	2017-05-31
699	8021	WLS HOLDINGS LIMITED (BM):O	400,000	20,800		0.00	2017-07-03
700	1695	S&P International Holding Limited:O	30,000	8,550		0.00	2017-08-08
701	1051	G-Resources Group Limited:O	740,243	54,038		0.00	2018-04-10
702	0689	EPI (Holdings) Limited:O	137,300	123,570		0.00	2017-11-13
703	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,545		0.00	2015-08-14
704	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,500		0.00	2007-06-26
705	1398	Industrial and Commercial Bank of China Limited:H	2,342,145	15,973,429		0.00	2018-04-09
706	1240	CNQC International Holdings Limited:O	40,000	109,600		0.00	2018-02-14
707	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	734,400		0.00	2018-02-09
708	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	42,960		0.00	2017-03-28
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	132,072	24,830		0.00	2018-01-23
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,500	10,490,700		0.00	2018-04-10
711	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	193,600		0.00	2018-01-31
712	0009	KEYNE LTD:O	78,000	21,840		0.00	2018-01-17
713	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	209,600		0.00	2017-09-13
714	0827	Ko Yo Chemical (Group) Limited:O	112,000	13,328		0.00	2017-05-17
715	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-10
716	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	233,000	5,626,950		0.00	2018-04-10
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	253,696	512,466		0.00	2018-02-08
718	1086	Goodbaby International Holdings Limited:O	43,000	225,320		0.00	2018-04-10
719	2822	CSOP FTSE China A50 ETF:Unit	31,000	484,840		0.00	2018-02-22
720	0530	Goldin Financial Holdings Limited:O	180,028	630,098	*	0.00	2018-01-16
721	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	126,400	1,296,864		0.00	2018-03-15
722	2779	China Xinhua Education Group Limited:O	41,000	133,660		0.00	2018-04-04
723	0459	Legend Upstar Holdings Limited (KY):O	46,000	16,100		0.00	2017-09-12
724	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,900	710,430		0.00	2018-03-26
725	6886	Huatai Securities Co., Ltd.:H	43,000	686,280		0.00	2018-03-27
726	8149	Altus Holdings Limited (KY):O	20,000	6,500		0.00	2016-11-09
727	2708	IBO Technology Company Limited:O	10,000	15,200		0.00	2018-01-29
728	1869	Kafelaku Coffee Holding Limited:O	20,000	7,900		0.00	2017-12-12
729	1827	Miricor Enterprises Holdings Limited:O	10,000	13,200		0.00	2017-01-16
730	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	58,000		0.00	2017-05-08
731	0232	Continental Aerospace Technologies Holding Limited (BM):O	231,695	79,935		0.00	2018-03-22
732	0346	Yanchang Petroleum International Limited:O	300,000	27,900		0.00	2017-11-06
733	0228	China Energy Development Holdings Limited:O	234,000	18,018		0.00	2015-06-08
734	0144	China Merchants Port Holdings Company Limited:O	80,140	1,428,095		0.00	2018-04-04
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	30,600		0.00	2014-07-22
736	1929	Chow Tai Fook Jewellery Group Limited:O	243,400	2,397,490		0.00	2017-12-05
737	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	11,890		0.00	2017-02-23
738	0431	Greater China Financial Holdings Limited:O	166,000	31,208		0.00	2017-06-21
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,320	77,026		0.00	2017-12-19
740	1500	In Construction Holdings Limited:O	20,000	10,600		0.00	2017-10-23
741	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,100		0.00	2015-08-27
742	1333	China Zhongwang Holdings Limited:O	131,200	615,328		0.00	2018-01-17
743	1487	Golden Century International Holdings Group Limited:Wrnt	22,937	229		0.00	2017-05-12
744	0493	GOME Retail Holdings Limited:O	515,000	458,350		0.00	2018-03-16
745	0251	S E A HOLDINGS LIMITED:O	16,000	257,600		0.00	2017-12-14
746	2389	Beijing Health (Holdings) Limited (KY):O	144,000	57,600		0.00	2017-09-25
747	0626	Public Financial Holdings Limited:O	26,000	87,100		0.00	2017-07-07
748	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	13,908		0.00	2017-08-30
749	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	76,110		0.00	2016-07-11
750	0546	Fufeng Group Limited:O	60,000	285,600		0.00	2018-03-23
751	6898	China Aluminum Cans Holdings Limited:O	22,000	22,660		0.00	2017-01-09
752	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	92,100		0.00	2018-04-06
753	0535	Gemdale Properties and Investment Corporation Limited:O	371,000	345,030		0.00	2018-02-07
754	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	449,920		0.00	2018-03-23
755	1369	Wuzhou International Holdings Limited:O	116,000	89,320		0.00	2015-05-12
756	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	42,500		0.00	2017-10-13
757	1362	SiS Mobile Holdings Limited:O	6,400	9,472		0.00	2016-10-20
758	0764	Eternity Investment Limited:O	87,216	15,612		0.00	2017-05-10
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	303,600		0.00	2018-03-21
760	0563	Shanghai Industrial Urban Development Group Limited:O	109,800	193,248		0.00	2018-03-14
761	6138	Harbin Bank Co., Ltd.:H	69,000	149,730		0.00	2017-12-14
762	8270	China CBM Group Company Limited:O	30,000	2,040		0.00	2014-05-27
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	49,400		0.00	2018-03-06
764	0269	China Resources and Transportation Group Limited:O	166,635	31,661		0.00	2017-05-25
765	0598	SINOTRANS LIMITED:H	48,000	215,040		0.00	2018-03-21
766	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	84,240		0.00	2018-02-28
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	43,761		0.00	2015-07-07
768	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	38,750		0.00	2013-11-20
769	0543	Pacific Online Limited:O	25,155	30,941		0.00	2018-01-09
770	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	43,800		0.00	2017-12-13
771	1049	Celestial Asia Securities Holdings Limited:O	18,348	5,321		0.00	2017-02-02
772	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	160,320		0.00	2016-10-25
773	0357	Hainan Meilan International Airport Company Limited:H	5,000	48,100		0.00	2016-01-26
774	0010	HANG LUNG GROUP LIMITED:O	30,000	763,500		0.00	2014-05-19
775	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	85,200		0.00	2018-04-10
776	1566	CA Cultural Technology Group Limited:O	20,000	56,000		0.00	2017-03-07
777	0660	Wai Chun Bio-Technology Limited:O	360,000	18,360		0.00	2016-08-26
778	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	1,800		0.00	2014-10-29
779	1159	Smart Digital Technology Group Limited:O	14,400	43,920		0.00	2017-03-10
780	0577	South Shore Holdings Limited:O	21,431	14,359		0.00	2018-03-20
781	0266	TIAN TECK LAND LIMITED:O	10,000	94,200		0.00	2007-06-26
782	8019	Hao Wen Holdings Limited:O	45,000	3,690		0.00	2015-11-10
783	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	225,000		0.00	2017-08-15
784	8062	EFT Solutions Holdings Limited:O	10,000	4,950		0.00	2017-11-10
785	0617	PALIBURG HOLDINGS LIMITED:O	23,150	79,868		0.00	2012-12-12
786	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	629,000	2,805,340		0.00	2018-04-10
787	0538	Ajisen (China) Holdings Limited:O	22,000	86,680		0.00	2017-10-27
788	0258	TOMSON GROUP LIMITED:O	38,000	146,300		0.00	2018-03-15
789	0149	China Agri-Products Exchange Limited:O	200,000	15,800		0.00	2018-01-19
790	0985	CST Holding (HK) Limited (KY):O	776,192	26,391		0.00	2018-01-10
791	8168	Amasse Capital Holdings Limited:O	20,000	5,000		0.00	2018-03-23
792	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,150		0.00	2017-05-26
793	9978	Fineland Living Services Group Limited:O	8,000	3,880		0.00	2017-11-16
794	3830	Kiddieland International Limited:O	20,000	7,300		0.00	2018-01-05
795	1632	Minshang Creative Technology Holdings Limited:O	4,000	33,280		0.00	2017-07-19
796	0404	Hsin Chong Group Holdings Limited:O	114,000	39,900	*	0.00	2016-12-05
797	0396	Hing Lee (HK) Holdings Limited:O	16,000	9,440		0.00	2017-02-14
798	1997	Wharf Real Estate Investment Company Limited:O	60,000	3,297,000		0.00	2018-04-03
799	0777	NetDragon Websoft Holdings Limited:O	10,500	199,500		0.00	2018-03-15
800	1338	BaWang International (Group) Holding Limited:O	62,000	13,020		0.00	2018-01-04
801	1822	China Wood International Holding Co., Limited:O	130,000	32,500		0.00	2015-10-13
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,066,500		0.00	2018-03-26
803	1899	Xingda International Holdings Limited:O	29,000	81,200		0.00	2018-02-02
804	8178	China Information Technology Development Limited:O	111,200	14,345		0.00	2018-01-19
805	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	35,075		0.00	2016-09-09
806	0242	SHUN TAK HOLDINGS LIMITED:O	58,210	186,272		0.00	2018-03-20
807	0853	MicroPort Scientific Corporation:O	28,000	255,640		0.00	2017-11-14
808	0559	DeTai New Energy Group Limited:O	100,000	4,300		0.00	2016-11-03
809	0121	C.P. Lotus Corporation:O	210,000	24,150		0.00	2011-08-19
810	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	1,110,720		0.00	2018-04-06
811	0751	Skyworth Group Limited:O	58,000	221,560		0.00	2018-03-12
812	3319	A-Living Smart City Services Co., Ltd.:H	8,200	93,480		0.00	2018-02-14
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,680	11,880,426		0.00	2018-04-09
814	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	16,400		0.00	2018-03-06
815	0877	OM Technologies (Group) Limited:O	15,000	77,400		0.00	2018-04-04
816	1088	China Shenhua Energy Company Limited:H	63,500	1,276,350		0.00	2018-03-27
817	3998	Bosideng International Holdings Limited:O	198,000	160,380		0.00	2018-03-19
818	1207	SRE Group Limited:O	380,000	74,480		0.00	2018-03-13
819	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	48,380		0.00	2015-06-19
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	254,800		0.00	2018-03-20
821	8148	Wuxi Life International Holdings Group Limited:O	20,000	4,860		0.00	2016-02-23
822	8325	China Smartpay Group Holdings Limited:O	30,000	26,400		0.00	2017-12-11
823	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	22,356		0.00	2010-11-29
824	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	31,280		0.00	2017-10-24
825	0148	Kingboard Holdings Limited:O	19,300	691,905		0.00	2018-03-27
826	1165	Shunfeng International Clean Energy Limited:O	78,000	22,230		0.00	2017-04-10
827	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,000	794,600		0.00	2018-03-19
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,648	2,785,238		0.00	2018-02-22
829	0419	Hony Media Group:O	242,812	89,840		0.00	2018-03-14
830	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	87,500	6,300		0.00	2017-09-29
831	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	185,019		0.00	2016-11-28
832	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	7,400		0.00	2012-01-09
833	2336	Shuoao International Holdings Limited (KY):O	28,307	10,474		0.00	2016-10-12
834	0743	Asia Cement (China) Holdings Corporation:O	27,500	99,000		0.00	2015-08-27
835	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	96,966		0.00	2017-11-16
836	1387	China Dili Group:O	765,000	105,570		0.00	2018-01-25
837	1062	China Development Bank International Investment Limited:O	50,000	13,000		0.00	2018-03-28
838	1111	Chong Hing Bank Limited:O	11,217	173,415		0.00	2015-07-10
839	0986	Dufu Liquor Group Limited:O	9,000	2,700		0.00	2018-03-15
840	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,700		0.00	2017-09-27
841	1883	CITIC Telecom International Holdings Limited:O	60,475	139,697		0.00	2017-11-08
842	0903	TPV TECHNOLOGY LIMITED:O	40,000	39,600		0.00	2015-05-29
843	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	249,600		0.00	2018-02-06
844	2880	Liaoning Port Co., Ltd.:H	87,400	117,116		0.00	2018-03-19
845	2238	Guangzhou Automobile Group Co., Ltd.:H	37,285	564,495		0.00	2018-04-06
846	1478	Q Technology (Group) Company Limited:O	19,000	214,700		0.00	2018-02-27
847	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	10,350		0.00	2017-09-22
848	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	818,960		0.00	2018-03-27
849	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,600		0.00	2015-04-30
850	8083	Youzan Technology Limited:O	116,000	61,480		0.00	2018-03-26
851	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2017-11-21
852	8155	South China Assets Holdings Limited:O	185,473	8,346		0.00	2014-08-15
853	0083	SINO LAND COMPANY LIMITED:O	106,880	1,425,779		0.00	2018-01-25
854	2139	Bank of Gansu Co., Ltd.:H	42,000	116,760		0.00	2018-02-12
855	0124	Guangdong Land Holdings Limited:O	28,250	47,178		0.00	2014-09-19
856	87001	Hui Xian Real Estate Investment Trust:Unit	92,000	287,040		0.00	2018-03-26
857	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	17,600		0.00	2015-04-14
858	1033	Sinopec Oilfield Service Corporation:H	89,000	97,900		0.00	2018-04-03
859	1337	Razer Inc.:O	148,000	412,920		0.00	2018-04-06
860	0413	South China Holdings Company Limited:O	216,873	62,893		0.00	2017-01-09
861	1089	Leyou Technologies Holdings Limited:O	50,000	92,500		0.00	2018-03-05
862	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,640		0.00	2014-12-23
863	0313	Richly Field China Development Limited:O	378,800	31,062		0.00	2015-08-11
864	0842	Leoch International Technology Limited:O	22,000	25,740		0.00	2018-02-14
865	2233	WEST CHINA CEMENT LIMITED:O	88,000	141,680		0.00	2018-01-17
866	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	325,704		0.00	2018-03-06
867	1122	QINGLING MOTORS CO. LTD:H	20,000	51,200		0.00	2015-04-14
868	2789	Yuanda China Holdings Limited:O	100,000	11,300		0.00	2017-05-11
869	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	41,580		0.00	2011-09-26
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,600	635,808		0.00	2018-03-21
871	0606	China Agri-Industries Holdings Limited:O	84,000	285,600		0.00	2018-03-07
872	0389	China Tontine Wines Group Limited:O	32,000	4,064		0.00	2017-09-15
873	0687	Tysan Holdings Limited:O	54,000	112,320		0.00	2018-02-13
874	0255	Lung Kee Group Holdings Limited:O	10,000	40,800		0.00	2014-12-02
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	386,120		0.00	2018-04-10
876	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,960		0.00	2017-09-25
877	1523	Plover Bay Technologies Limited:O	16,000	28,320		0.00	2018-02-23
878	8028	Timeless Resources Holdings Limited:O	44,000	2,244		0.00	2015-04-16
879	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	92,000		0.00	2018-01-25
880	1336	New China Life Insurance Company Ltd.:H	16,000	621,600		0.00	2018-03-26
881	1697	Shandong International Trust Co., Ltd.:H	10,000	34,800		0.00	2017-12-08
882	8117	China Primary Energy Holdings Limited:O	15,800	14,220		0.00	2014-09-24
883	0489	DongFeng Motor Group Company Limited (CN):H	44,000	384,560		0.00	2018-04-04
884	1386	Vestate Group Holdings Limited:O	11,000	12,540		0.00	2016-04-05
885	1638	Kaisa Group Holdings Ltd.:O	93,000	429,660		0.00	2018-03-28
886	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	63,800		0.00	2017-08-16
887	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	440,000		0.00	2017-02-27
888	1226	China Investment and Finance Group Limited (KY):O	34,400	1,858		0.00	2015-12-15
889	8007	Global Strategic Group Limited:O	85,424	9,397		0.00	2017-06-27
890	1038	CK Infrastructure Holdings Limited:O	40,000	2,516,000		0.00	2018-04-10
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	149,600		0.00	2018-02-05
892	1357	Meitu, Inc.:O	64,000	567,680		0.00	2018-03-06
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	203,000	588,700		0.00	2018-03-05
894	0400	Ingdan, Inc.:O	22,000	87,780		0.00	2018-04-03
895	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	50,040		0.00	2017-11-01
896	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	17,619		0.00	2014-12-11
897	3383	Agile Group Holdings Limited (KY):O	57,656	978,999		0.00	2018-01-10
898	0195	Greentech Technology International Limited:O	100,000	13,700		0.00	2016-01-25
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,084	184,810		0.00	2018-04-03
900	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	41,612		0.00	2018-04-09
901	2363	Tongda Hong Tai Holdings Limited:O	2,750	4,400		0.00	2018-03-20
902	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	31,520		0.00	2017-12-19
903	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	338,640		0.00	2018-04-06
904	3328	Bank of Communications Co., Ltd.:H	502,910	3,178,391		0.00	2018-03-07
905	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	101,736		0.00	2018-01-30
906	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	509,300		0.00	2018-02-09
907	9876	Ocean One Holding Ltd.:O	4,000	2,640		0.00	2017-10-31
908	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	110,970		0.00	2018-03-19
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	1,195,200		0.00	2018-02-26
910	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	22,400		0.00	2015-09-01
911	2133	Greenway Mining Group Limited:O	50,000	5,300		0.00	2017-10-31
912	0163	Emperor International Holdings Limited:O	51,333	124,226		0.00	2016-09-09
913	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	169,660		0.00	2018-03-26
914	0554	Hans Group Holdings Limited (KY):O	52,000	11,388		0.00	2017-06-21
915	0495	PALADIN LIMITED (BM):O	20,000	5,000		0.00	2014-12-11
916	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	7,638		0.00	2017-09-27
917	2226	HONWORLD GROUP LIMITED:O	8,000	28,240		0.00	2016-01-05
918	0365	Sino ICT Holdings Limited:O	20,000	79,800		0.00	2018-02-22
919	0700	TENCENT HOLDINGS LIMITED:O	130,300	54,361,160		0.00	2018-04-10
920	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	157,600		0.00	2018-02-08
921	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,064		0.00	2009-08-28
922	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	671,000		0.00	2018-01-30
923	0871	China Dredging Environment Protection Holdings Limited:O	20,000	5,300		0.00	2017-06-15
924	1263	PC Partner Group Limited:O	6,000	32,220		0.00	2018-04-04
925	0189	DONGYUE GROUP LIMITED:O	28,000	202,160		0.00	2018-02-22
926	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-04-05
927	1509	Harmonicare Medical Holdings Limited:O	10,000	25,400		0.00	2017-03-27
928	1515	China Resources Medical Holdings Company Limited:O	17,000	172,380		0.00	2018-03-05
929	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,825		0.00	2016-08-03
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,024	2,689,641		0.00	2018-04-10
931	0371	Beijing Enterprises Water Group Limited:O	122,000	534,360		0.00	2018-04-09
932	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	21,751		0.00	2017-12-15
933	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
934	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	3,800		0.00	2016-04-18
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,226	3,961,389		0.00	2018-03-23
936	1677	China Renewable Energy Investment Limited:Wrnt	5,933	59		0.00	2017-05-22
937	8143	Good Fellow Healthcare Holdings Limited:O	36,000	4,248		0.00	2016-01-05
938	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	94,800		0.00	2016-03-14
939	0552	China Communications Services Corporation Limited:H	30,400	139,536		0.00	2018-02-21
940	0987	China Renewable Energy Investment Limited:O	29,669	6,587		0.00	2017-03-21
941	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	26,400		0.00	2018-01-15
942	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,100		0.00	2016-03-03
943	8375	Data Union Capital International Holdings Group Limited:O	10,000	1,820		0.00	2017-11-16
944	8436	Takbo Group Holdings Limited:O	5,000	3,100		0.00	2018-01-31
945	0500	Frontier Services Group Limited:O	18,577	30,838		0.00	2017-11-02
946	0580	Sun.King Technology Group Limited:O	20,000	32,200		0.00	2017-09-28
947	0522	ASMPT Limited:O	5,000	547,000		0.00	2018-03-26
948	1070	TCL Electronics Holdings Limited:O	28,334	100,869		0.00	2018-01-26
949	1900	China ITS (Holdings) Co., Ltd.:O	20,000	8,200	*	0.00	2017-05-31
950	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	21,800		0.00	2015-07-02
951	0866	China Qinfa Group Limited:O	30,000	18,000		0.00	2018-03-27
952	8072	Roma (meta) Group Limited:O	37,500	3,825		0.00	2017-11-17
953	0485	China Sinostar Group Company Limited:O	47,455	6,169		0.00	2016-02-23
954	2888	STANDARD CHARTERED PLC:O	39,299	3,126,235		0.00	2018-03-16
955	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	2,056,600		0.00	2018-04-10
956	1142	E&P Global Holdings Limited:O	14,250	2,024		0.00	2017-03-28
957	3889	Global Corn Group Limited:O	18,000	3,114		0.00	2015-06-15
958	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,680		0.00	2017-12-28
959	0087	SWIRE PACIFIC LIMITED:B	35,000	478,100		0.00	2015-05-05
960	0848	Maoye International Holdings Limited:O	60,000	52,200		0.00	2017-10-18
961	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	11,730		0.00	2018-01-25
962	0297	Sinofert Holdings Limited:O	81,000	80,190		0.00	2017-02-03
963	0958	Huaneng Renewables Corporation Limited:H	58,000	191,400		0.00	2018-04-09
964	1991	Ta Yang Group Holdings Limited:O	10,000	5,300		0.00	2017-04-12
965	0947	MOBI Development Co., Ltd.:O	9,400	10,716		0.00	2018-01-29
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	273,000		0.00	2018-01-30
967	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	154,000		0.00	2018-04-03
968	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,700		0.00	2016-10-06
969	0998	China CITIC Bank Corporation Limited:H	166,803	919,085		0.00	2018-01-25
970	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,000		0.00	2017-11-03
971	8351	Larry Jewelry International Company Limited:O	40,000	12,600		0.00	2017-12-20
972	0199	ITC Properties Group Limited:O	10,340	28,125		0.00	2018-03-06
973	1035	BBI Life Sciences Corporation:O	6,000	20,040		0.00	2018-01-12
974	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	173,940		0.00	2018-03-20
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	131,400		0.00	2018-04-10
976	3358	Bestway Global Holding Inc.:O	11,500	49,910		0.00	2018-03-22
977	0182	Concord New Energy Group Limited:O	94,200	33,912		0.00	2018-01-26
978	2309	ZO Future Group:O	104,000	14,144		0.00	2017-05-10
979	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	100,800		0.00	2018-03-01
980	0818	Hi Sun Technology (China) Limited:O	30,000	41,400		0.00	2017-10-12
981	2778	Champion Real Estate Investment Trust:Unit	63,000	353,430		0.00	2018-04-10
982	0914	Anhui Conch Cement Company Limited:H	14,000	672,000		0.00	2018-03-16
983	0372	PT International Development Corporation Limited:O	21,627	11,030		0.00	2018-03-20
984	0772	China Literature Limited:O	9,639	688,225		0.00	2018-01-30
985	2038	FIH Mobile Limited:O	86,000	143,620		0.00	2017-09-11
986	0397	Minerva Group Holding Limited:O	32,588	6,876		0.00	2018-02-14
987	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	86,000		0.00	2017-10-23
988	2288	Rykadan Capital Limited:O	5,000	4,300		0.00	2015-06-10
989	2066	Shengjing Bank Co., Ltd.:H	16,000	88,640		0.00	2016-11-04
990	0472	New Silkroad Culturaltainment Limited:O	33,250	27,930		0.00	2015-06-01
991	0362	China Zenith Chemical Group Limited:O	11,500	4,543		0.00	2017-07-20
992	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,400		0.00	2016-04-14
993	3899	CIMC Enric Holdings Limited:O	20,000	160,000		0.00	2018-04-10
994	0933	Viva Goods Company Limited:O	90,349	82,218		0.00	2017-05-11
995	2302	CNNC International Limited:O	5,000	18,750		0.00	2012-07-19
996	0621	Taung Gold International Limited:O	184,000	7,544		0.00	2017-01-04
997	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	188,320		0.00	2016-12-08
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,158	908,096		0.00	2018-04-04
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,334	1,103,319		0.00	2018-04-10
1000	1270	Langham Hospitality Investments Limited:O	21,000	70,980		0.00	2018-03-23
1001	3600	MODERN DENTAL GROUP LIMITED:O	10,000	23,200		0.00	2018-02-23
1002	2025	Ruifeng Power Group Company Limited:O	8,000	11,440		0.00	2018-01-12
1003	0043	C.P. POKPHAND CO. LTD.:O	240,000	156,000		0.00	2017-07-27
1004	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	116,145		0.00	2018-03-26
1005	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,280		0.00	2015-07-03
1006	2858	Yixin Group Limited:O	61,500	279,825		0.00	2018-03-26
1007	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	65,240		0.00	2017-06-15
1008	6823	HKT Limited (KY):O	73,980	735,361		0.00	2018-01-26
1009	2002	China Sunshine Paper Holdings Company Limited:O	8,000	19,200		0.00	2018-02-01
1010	8365	Hatcher Group Limited:O	5,000	2,500		0.00	2017-11-14
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	35,557		0.00	2017-12-19
1012	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	11,500		0.00	2016-01-13
1013	0823	Link Real Estate Investment Trust:Unit	20,500	1,398,100		0.00	2018-02-14
1014	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	5,547		0.00	2017-03-15
1015	1058	NAMYUE HOLDINGS LIMITED:O	5,113	4,039		0.00	2017-11-22
1016	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,400	1,788,912		0.00	2018-04-10
1017	0271	Asiasec Properties Limited:O	11,756	23,982		0.00	2018-02-20
1018	1469	Get Nice Financial Group Limited:O	23,625	30,713		0.00	2018-03-28
1019	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,200		0.00	2016-01-27
1020	1027	China Jicheng Holdings Limited:O	35,000	2,730		0.00	2017-12-11
1021	3900	Greentown China Holdings Limited:O	20,000	228,400		0.00	2018-03-14
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,215,790	18,080,846		0.00	2018-04-10
1023	1199	COSCO SHIPPING Ports Limited:O	28,000	192,920		0.00	2017-11-21
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	481,680		0.00	2018-03-20
1025	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
1026	1172	Magnus Concordia Group Limited:O	30,000	7,950		0.00	2018-02-21
1027	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	9,900		0.00	2018-01-16
1028	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,000	2,854,800		0.00	2018-04-10
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	46,600		0.00	2018-04-03
1030	1988	China Minsheng Banking Corp., Ltd.:H	62,280	470,214		0.00	2018-04-06
1031	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,130	721,231		0.00	2018-03-20
1032	8113	V & V Technology Holdings Limited (KY):O	5,760	3,686		0.00	2017-03-23
1033	2280	HC Group Inc.:O	10,000	53,100		0.00	2018-03-26
1034	0401	Wanjia Group Holdings Limited:O	5,760	806		0.00	2017-06-29
1035	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,630	3,298,581		0.00	2018-01-08
1036	2883	China Oilfield Services Limited:H	16,000	122,080		0.00	2018-01-25
1037	1143	China Energy Storage Technology Development Limited:O	52,000	12,480		0.00	2017-10-31
1038	1211	BYD COMPANY LIMITED:H	8,000	502,800		0.00	2018-04-09
1039	2007	Country Garden Holdings Company Limited:O	188,797	3,160,462		0.00	2018-03-28
1040	1308	SITC International Holdings Company Limited:O	23,000	186,300		0.00	2018-04-09
1041	0153	China Saite Group Company Limited:O	20,000	10,400		0.00	2018-01-11
1042	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	249,280		0.00	2018-03-29
1043	1363	CT Environmental Group Limited:O	54,000	69,660		0.00	2018-01-17
1044	0004	Wharf (Holdings) Limited (The):O	26,000	694,200		0.00	2018-04-03
1045	0298	Chuang's China Investments Limited:O	20,000	11,600		0.00	2017-12-11
1046	0656	FOSUN INTERNATIONAL LIMITED:O	72,646	1,301,816		0.00	2018-01-31
1047	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	56,000		0.00	2018-02-02
1048	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2017-09-14
1049	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	139,020		0.00	2018-03-27
1050	2012	SUNSHINE OILSANDS LTD.:O	50,000	11,500		0.00	2017-05-09
1051	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	31,200		0.00	2016-04-06
1052	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	73,730	16,958		0.00	2018-01-11
1053	0630	AMCO United Holding Limited:O	15,580	1,683		0.00	2017-07-11
1054	1234	China Lilang Limited:O	10,000	103,000		0.00	2017-01-25
1055	1183	MECOM Power and Construction Limited:O	10,000	18,000		0.00	2018-04-03
1056	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	146,800		0.00	2018-04-04
1057	1130	China Environmental Resources Group Limited:O	16,920	5,076		0.00	2013-11-22
1058	1881	Regal Real Estate Investment Trust:Unit	27,000	65,070		0.00	2015-08-05
1059	0091	Golden Century International Holdings Group Limited:O	39,687	1,667		0.00	2017-10-03
1060	0813	Shimao Group Holdings Limited:O	28,000	637,000		0.00	2018-03-21
1061	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,840		0.00	2017-09-25
1062	3883	China Aoyuan Group Limited:O	22,158	163,969		0.00	2018-03-20
1063	6133	Vital Innovations Holdings Limited:O	7,000	2,555		0.00	2015-07-08
1064	0659	CTF Services Limited (BM):O	32,000	460,160		0.00	2018-03-23
1065	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,940		0.00	2017-09-20
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	73,440		0.00	2017-11-01
1067	0970	New Sparkle Roll International Group Limited:O	40,000	20,000		0.00	2015-07-13
1068	1368	Xtep International Holdings Limited:O	18,000	82,620		0.00	2018-03-20
1069	0715	China Oceanwide Holdings Limited:O	130,000	63,700		0.00	2015-07-23
1070	0295	KONG SUN HOLDINGS LIMITED:O	120,000	27,600		0.00	2018-01-18
1071	8090	China Assurance Finance Group Limited:O	14,000	10,500		0.00	2017-10-18
1072	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,600		0.00	2017-10-18
1073	3396	Legend Holdings Corporation:H	3,100	78,895		0.00	2018-01-09
1074	6030	CITIC Securities Company Limited:H	18,000	348,120		0.00	2018-03-26
1075	1468	Jakota Capital (Holding) Group:O	36,000	8,676		0.00	2015-08-10
1076	3999	DaChan Food (Asia) Limited:O	8,000	4,000		0.00	2018-03-13
1077	0851	Sheng Yuan Holdings Limited:O	28,000	6,832		0.00	2015-01-02
1078	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	12,657		0.00	2014-08-29
1079	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	647,500		0.00	2017-11-27
1080	1862	JINGRUI HOLDINGS LIMITED:O	10,000	33,200		0.00	2013-12-16
1081	2356	DAH SING BANKING GROUP LIMITED:O	10,864	189,903		0.00	2016-02-16
1082	0825	New World Department Store China Limited:O	13,000	23,400		0.00	2017-08-17
1083	1345	Shanghai Pioneer Holding Ltd:O	10,000	27,000		0.00	2017-12-06
1084	2202	China Vanke Company Limited:H	10,000	350,000		0.00	2018-01-12
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	119,510		0.00	2018-02-09
1086	0245	China Vered Financial Holding Corporation Limited:O	215,640	52,616		0.00	2018-01-10
1087	0582	Shin Hwa World Limited:O	1,092,000	248,976		0.00	2018-04-06
1088	8201	PPS International (Holdings) Limited:O	2,000	530		0.00	2017-07-28
1089	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1090	0062	Transport International Holdings Limited:O	3,112	72,043		0.00	2018-03-23
1091	3888	Kingsoft Corporation Limited:O	10,000	259,500		0.00	2018-03-06
1092	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	117,600		0.00	2017-11-17
1093	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,600		0.00	2018-02-05
1094	2088	Xiwang Property Holdings Company Limited:O	10,000	2,850		0.00	2018-01-04
1095	8103	hmvod Limited:O	1,000	1,130		0.00	2016-01-04
1096	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	76,629		0.00	2014-06-19
1097	1813	KWG Group Holdings Limited:O	20,780	238,970		0.00	2018-03-28
1098	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	28,140		0.00	2018-02-08
1099	0941	China Mobile Limited (HK):O	132,600	9,865,440		0.00	2018-03-28
1100	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1101	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,860		0.00	2018-03-13
1102	1208	MMG Limited (HK):O	51,600	267,288		0.00	2018-01-29
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	137,025		0.00	2018-01-29
1104	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	277,000		0.00	2017-08-03
1105	1332	Touyun Biotech Group Limited:O	62,500	14,188		0.00	2016-01-18
1106	1358	PW Medtech Group Limited:O	10,000	13,500		0.00	2017-10-17
1107	8198	Crypto Flow Technology Limited:O	20,000	4,620		0.00	2018-02-02
1108	0528	Kingdom Holdings Limited (KY):O	4,000	3,680		0.00	2016-12-02
1109	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,920		0.00	2010-06-25
1110	1060	Damai Entertainment Holdings Limited (BM):O	160,840	156,015		0.00	2017-10-17
1111	0945	MANULIFE FINANCIAL CORPORATION:O	12,452	1,799,314		0.00	2017-08-18
1112	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	141,800		0.00	2018-03-23
1113	0647	Joyce Boutique Group Limited:O	10,000	3,050		0.00	2013-12-13
1114	3303	Jutal Offshore Oil Services Limited:O	10,000	18,200		0.00	2018-01-31
1115	8156	Sinopharm Tech Holdings Limited:O	20,000	15,800		0.00	2017-10-11
1116	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	280,000		0.00	2018-01-25
1117	0061	Green Leader Holdings Group Limited:O	44,220	16,361		0.00	2017-09-21
1118	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1119	0240	BUILD KING HOLDINGS LIMITED:O	7,350	4,778		0.00	2017-03-31
1120	0573	Tao Heung Holdings Limited:O	6,000	8,700		0.00	2017-10-26
1121	1059	KANTONE HOLDINGS LIMITED:O	1,156	1,295		0.00	2015-07-07
1122	0384	CHINA GAS HOLDINGS LIMITED:O	29,000	826,500		0.00	2018-04-10
1123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	29,700		0.00	2018-03-29
1124	8026	China Brilliant Global Limited:O	7,000	2,135		0.00	2007-09-05
1125	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	257,400		0.00	2017-12-19
1126	0718	Tai United Holdings Limited:O	30,000	27,900		0.00	2018-04-10
1127	0373	ALLIED GROUP LIMITED (HK):O	1,000	51,000		0.00	2015-04-17
1128	0241	Alibaba Health Information Technology Limited:O	56,000	225,680		0.00	2018-01-05
1129	8153	Jiading International Group Holdings Limited:O	10,800	1,199		0.00	2017-06-21
1130	1578	BANK OF TIANJIN CO., LTD.:H	10,000	45,500		0.00	2018-03-01
1131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	125,400		0.00	2018-03-28
1132	0618	Peking University Resources (Holdings) Company Limited:O	36,000	14,760		0.00	2014-10-16
1133	2662	MH Development Limited:O	6,000	34,800		0.00	2017-07-17
1134	6066	CSC Financial Co., Ltd.:H	7,000	47,600		0.00	2017-06-20
1135	0309	Xinhua News Media Holdings Limited:O	8,000	2,560		0.00	2018-01-03
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	29,240		0.00	2017-05-11
1137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,000	93,100		0.00	2018-04-03
1138	1083	Towngas Smart Energy Company Limited:O	15,000	106,950		0.00	2018-03-19
1139	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,050		0.00	2016-01-04
1140	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	3,000		0.00	2018-03-07
1141	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	25,078		0.00	2016-11-30
1142	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	11,100		0.00	2016-01-26
1143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,840	75,874		0.00	2018-03-01
1144	0583	Great Wall Pan Asia Holdings Limited:O	8,000	13,600		0.00	2017-04-27
1145	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	6,336		0.00	2015-03-16
1146	0999	I.T LIMITED:O	6,000	23,940		0.00	2017-08-07
1147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,760		0.00	2015-05-20
1148	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	3		0.00	2017-06-22
1149	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,800		0.00	2017-05-02
1150	0975	Mongolian Mining Corporation:O	50,500	7,777		0.00	2018-04-10
1151	2014	Ozner Water International Holding Limited:O	10,000	22,200		0.00	2017-07-06
1152	0439	KuangChi Science Limited:O	30,000	53,400		0.00	2017-09-26
1153	0883	CNOOC LIMITED:O	217,000	2,504,180		0.00	2018-03-21
1154	0817	China Jinmao Holdings Group Limited:O	56,000	257,040		0.00	2018-02-21
1155	0753	Air China Limited:H	22,000	235,400		0.00	2018-04-10
1156	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	82,500		0.00	2018-03-02
1157	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-04-27
1158	1432	China Shengmu Organic Milk Limited:O	30,000	32,400		0.00	2018-04-06
1159	8150	Seamless Green China (Holdings) Limited:O	7,352	897		0.00	2013-09-12
1160	0674	China Tangshang Holdings Limited:O	5,000	1,060		0.00	2015-04-02
1161	3908	China International Capital Corporation Limited:H	8,000	139,360		0.00	2018-04-06
1162	6878	Differ Group Auto Limited:O	20,000	10,800		0.00	2015-12-02
1163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	966		0.00	2015-07-24
1164	2688	ENN Energy Holdings Limited:O	5,000	349,250		0.00	2018-04-10
1165	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,255		0.00	2018-01-23
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	11,800		0.00	2015-09-25
1167	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2017-08-29
1168	2128	China Lesso Group Holdings Limited:O	14,000	85,680		0.00	2018-03-22
1169	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	438,960		0.00	2018-03-19
1170	0988	Silk Road Logistics Holdings Limited:O	25,326	5,952		0.00	2017-05-24
1171	1246	Boill Healthcare Holdings Limited:O	40,000	4,520		0.00	2016-12-12
1172	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	69,720		0.00	2018-03-09
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,680		0.00	2016-09-26
1174	1141	CMBC Capital Holdings Limited:O	200,000	116,000		0.00	2018-02-22
1175	1052	Yuexiu Transport Infrastructure Limited:O	7,290	43,959		0.00	2017-07-17
1176	1321	China New City Group Limited:O	8,000	11,760		0.00	2017-06-01
1177	0706	Beautiful China Holdings Company Limited:O	40,000	3,120		0.00	2015-12-04
1178	1004	China Smarter Energy Group Holdings Limited:O	40,000	36,000		0.00	2017-12-11
1179	0694	Beijing Capital International Airport Company Limited:H	8,000	89,120		0.00	2018-01-18
1180	3989	Capital Environment Holdings Limited:O	60,000	16,500		0.00	2017-10-04
1181	2001	China New Higher Education Group Limited:O	6,000	33,840		0.00	2018-04-10
1182	1139	VICTORY GROUP LIMITED:O	3,585	853	*	0.00	2017-11-30
1183	0267	CITIC Limited (HK):O	121,200	1,388,952		0.00	2018-01-26
1184	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,020	2,193		0.00	2017-08-04
1185	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,520		0.00	2009-10-22
1186	6863	China Huishan Dairy Holdings Company Limited:O	55,000	23,100	*	0.00	2017-06-27
1187	2666	Genertec Universal Medical Group Company Limited:O	7,000	50,960		0.00	2018-03-14
1188	0033	International Genius Company:O	38,000	4,522		0.00	2017-12-05
1189	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	65,600		0.00	2017-05-18
1190	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	102,900		0.00	2018-02-07
1191	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,200		0.00	2017-12-20
1192	1710	Trio Industrial Electronics Group Limited:O	4,000	2,720		0.00	2017-12-08
1193	1316	Nexteer Automotive Group Limited:O	10,000	127,000		0.00	2018-03-20
1194	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	195,000		0.00	2018-04-10
1195	6068	Wisdom Education International Holdings Company Limited:O	8,000	44,880		0.00	2018-03-28
1196	0585	Imagi International Holdings Limited:O	2,668	2,695		0.00	2017-09-29
1197	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	26,000	85,540		0.00	2018-01-23
1198	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2018-02-09
1199	1963	Bank of Chongqing Co., Ltd.:H	6,000	37,200		0.00	2018-03-22
1200	1928	Sands China Ltd.:O	30,400	1,333,040		0.00	2018-03-22
1201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,490		0.00	2017-11-02
1202	1099	SINOPHARM GROUP CO. LTD.:H	4,400	188,760		0.00	2018-04-09
1203	0547	Digital Domain Holdings Limited:O	97,240	16,628		0.00	2017-11-21
1204	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	15,400		0.00	2018-02-08
1205	1117	China Modern Dairy Holdings Ltd.:O	22,000	30,140		0.00	2017-02-16
1206	0428	Cocoon Holdings Limited:O	300	288		0.00	2015-07-24
1207	2282	MGM China Holdings Limited:O	13,200	277,200		0.00	2018-01-22
1208	0839	China Education Group Holdings Limited (KY):O	7,000	72,100		0.00	2018-04-09
1209	0683	KERRY PROPERTIES LIMITED:O	5,000	181,000		0.00	2017-04-20
1210	6837	Haitong Securities Co., Ltd.:H	11,600	126,672		0.00	2017-09-20
1211	8078	China Creative Digital Entertainment Limited:O	45,824	10,998		0.00	2017-06-15
1212	1178	Huiyin Holdings Group Limited:O	20,000	800		0.00	2015-06-30
1213	1970	IMAX China Holding, Inc.:O	1,200	34,140		0.00	2018-03-14
1214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	85,300		0.00	2018-03-16
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	22,256		0.00	2018-02-26
1216	1055	China Southern Airlines Company Limited:H	10,000	85,700		0.00	2018-04-03
1217	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,780		0.00	2017-03-17
1218	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	435,760		0.00	2018-04-10
1219	1076	Imperial Pacific International Holdings Limited:O	440,000	42,680		0.00	2017-07-04
1220	0435	Sunlight Real Estate Investment Trust:Unit	5,000	26,900		0.00	2018-01-08
1221	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,800		0.00	2012-02-29
1222	0159	Brockman Mining Limited:O	24,880	2,911		0.00	2015-04-17
1223	1020	Cybernaut International Holdings Company Limited:O	12,000	3,480		0.00	2018-03-05
1224	3329	BOCOM International Holdings Company Limited:O	8,000	18,080		0.00	2017-06-06
1225	0106	Landsea Green Management Limited:O	11,400	11,514		0.00	2018-01-10
1226	8192	Global Token Limited:O	3,000	1,035		0.00	2016-12-09
1227	8046	Heng Xin China Holdings Limited:O	24,000	888		0.00	2016-08-08
1228	0291	China Resources Beer (Holdings) Company Limited:O	9,334	349,092		0.00	2018-03-13
1229	3698	Huishang Bank Corporation Limited:H	9,000	33,750		0.00	2018-01-23
1230	6178	Everbright Securities Company Limited:H	2,000	18,600		0.00	2016-08-18
1231	0627	Japan Kyosei Group Company Limited:O	29,280	42,163		0.00	2018-03-16
1232	0952	Quam Plus International Financial Limited:O	17,288	17,980		0.00	2017-09-19
1233	0383	Tian An Medicare Limited (BM):O	40,000	11,400		0.00	2016-03-09
1234	1299	AIA Group Limited:O	33,000	2,257,200		0.00	2018-03-26
1235	0956	China Suntien Green Energy Corporation Limited:H	5,000	11,650		0.00	2018-01-23
1236	0778	Fortune Real Estate Investment Trust:Unit	5,000	47,050		0.00	2018-01-08
1237	0318	Vongroup Limited:O	500	460		0.00	2016-02-12
1238	8075	Media Asia Group Holdings Limited:O	5,550	710		0.00	2015-07-08
1239	1878	SOUTHGOBI RESOURCES LTD.:O	700	700		0.00	2016-09-29
1240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	351,200		0.00	2018-04-10
1241	8186	Almana Limited:O	2,088	173		0.00	2017-01-16
1242	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	243,320		0.00	2018-01-23
1243	0402	Peace Map Holding Limited:O	20,000	1,620		0.00	2017-11-20
1244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	44,640		0.00	2017-12-12
1245	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	292,250		0.00	2017-11-07
1246	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,800		0.00	2014-11-18
1247	0320	COMPUTIME GROUP LIMITED:O	2,000	2,500		0.00	2014-10-27
1248	1548	Genscript Biotech Corporation:O	4,000	108,000		0.00	2018-03-29
1249	3636	Poly Culture Group Corporation Limited:H	200	2,800		0.00	2018-02-09
1250	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,768	204,298		0.00	2018-04-10
1251	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,800		0.00	2009-09-15
1252	1230	Yashili International Holdings Ltd:O	10,000	18,500		0.00	2015-02-04
1253	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	35,050		0.00	2018-02-13
1254	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	111,360		0.00	2018-03-22
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	141,600		0.00	2018-02-02
1256	3333	China Evergrande Group:O	27,000	750,600		0.00	2018-04-04
1257	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	8,900		0.00	2014-04-22
1258	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	16,080		0.00	2017-11-14
1259	1064	Zhong Hua International Holdings Limited:O	1,200	330		0.00	2016-01-29
1260	2033	Time Watch Investments Limited:O	4,000	4,400		0.00	2015-04-24
1261	1958	BAIC Motor Corporation Limited:H	4,000	35,440		0.00	2018-02-01
1262	1526	Rici Healthcare Holdings Limited:O	3,000	6,030		0.00	2017-10-06
1263	1217	China Innovation Investment Limited:O	24,000	648		0.00	2016-10-19
1264	8130	Dadi International Group Limited:O	6,003	930		0.00	2013-06-05
1265	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,650	28,985		0.00	2018-01-25
1266	1193	China Resources Gas Group Limited:O	4,000	112,600		0.00	2017-12-04
1267	2686	AAG Energy Holdings Limited:O	6,000	8,880		0.00	2018-03-09
1268	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,580		0.00	2018-01-29
1269	1238	Powerlong Real Estate Holdings Limited:O	7,000	29,610		0.00	2018-02-05
1270	1006	Changshouhua Food Company Limited:O	1,000	3,660		0.00	2018-04-09
1271	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2017-10-17
1272	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,780		0.00	2018-01-26
1273	6858	Honma Golf Limited:O	1,000	8,800		0.00	2016-10-06
1274	2269	WuXi Biologics (Cayman) Inc.:O	2,000	166,000		0.00	2018-03-02
1275	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2014-12-05
1276	0511	TELEVISION BROADCASTS LIMITED:O	700	17,325		0.00	2017-07-11
1277	1717	Ausnutria Dairy Corporation Ltd:O	2,000	13,880		0.00	2015-07-02
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	81,600		0.00	2018-04-03
1279	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,420	*	0.00	2017-08-30
1280	0801	Golden Meditech Holdings Limited:O	4,500	3,825		0.00	2015-11-10
1281	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	32,690		0.00	2017-12-18
1282	1600	Tian Lun Gas Holdings Limited:O	1,500	8,370		0.00	2012-03-23
1283	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	156,300		0.00	2018-04-06
1284	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	73,560		0.00	2017-12-27
1285	2020	ANTA Sports Products Limited:O	4,000	164,000		0.00	2018-03-14
1286	0436	New Universe Environmental Group Limited:O	4,500	3,150		0.00	2017-11-07
1287	0636	KLN Logistics Group Limited (BM):O	2,500	29,800		0.00	2015-10-27
1288	1003	Huanxi Media Group Limited:O	4,000	8,080		0.00	2018-01-22
1289	0578	Rosan Resources Holdings Limited:O	1,500	210		0.00	2012-10-29
1290	2869	Greentown Service Group Co. Ltd.:O	4,000	29,640		0.00	2018-04-04
1291	6099	China Merchants Securities Co., Ltd.:H	1,400	16,072		0.00	2016-10-12
1292	0699	CAR Inc.:O	3,000	23,640		0.00	2017-05-25
1293	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,540		0.00	2018-03-23
1294	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2014-10-16
1295	0112	Lerthai Group Limited:O	457	2,203		0.00	2016-05-11
1296	0285	BYD Electronic (International) Company Limited:O	3,000	41,280		0.00	2017-12-14
1297	1180	Paradise Entertainment Limited (BM):O	1,400	1,400		0.00	2017-04-03
1298	1882	Haitian International Holdings Limited:O	2,000	46,800		0.00	2013-08-13
1299	1282	Renze Harvest International Limited:O	32,000	17,600		0.00	2018-01-11
1300	0829	Shenguan Holdings (Group) Limited:O	4,000	1,740		0.00	2017-09-28
1301	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	104,400		0.00	2018-03-28
1302	3308	Golden Eagle Retail Group Limited:O	2,000	18,260		0.00	2012-10-15
1303	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	32,200		0.00	2018-02-07
1304	1128	Wynn Macau, Limited:O	6,000	170,700		0.00	2018-04-10
1305	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1306	8239	Capital Finance Holdings Limited:O	1,400	130		0.00	2014-10-08
1307	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	21,800		0.00	2017-10-09
1308	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	23,050		0.00	2018-01-29
1309	1109	CHINA RESOURCES LAND LIMITED:O	7,348	216,399		0.00	2018-03-26
1310	8137	Honbridge Holdings Limited:O	10,000	15,100		0.00	2017-10-17
1311	1310	HKBN Ltd.:O	1,000	9,800		0.00	2017-04-25
1312	0147	International Business Settlement Holdings Limited:O	20,000	7,200		0.00	2016-06-27
1313	0198	SMI Holdings Group Limited:O	2,601	8,583		0.00	2017-11-14
1314	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	2,070		0.00	2018-03-15
1315	2186	Luye Pharma Group Ltd.:O	3,000	27,510		0.00	2018-04-10
1316	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	651		0.00	2017-07-21
1317	1380	China Kingstone Mining Holdings Limited:O	2,550	201		0.00	2017-07-31
1318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,870		0.00	2018-01-25
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	265,200		0.00	2018-03-21
1320	0376	Yunfeng Financial Group Limited:O	2,000	11,340		0.00	2018-04-10
1321	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	147,700		0.00	2018-04-09
1322	0979	Green Energy Group Limited:O	750	338		0.00	2017-01-12
1323	6818	China Everbright Bank Company Limited:H	10,000	38,800		0.00	2016-03-14
1324	1530	3SBio Inc.:O	2,000	38,400		0.00	2018-04-10
1325	8063	Global Mastermind Holdings Limited:O	3,128	360		0.00	2014-09-19
1326	8047	China Ocean Group Development Limited:O	2,400	1,512		0.00	2017-08-10
1327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	1,880		0.00	2013-11-12
1328	1382	Pacific Textiles Holdings Limited:O	1,000	7,660		0.00	2016-10-11
1329	2331	LI NING COMPANY LIMITED:O	1,500	13,455		0.00	2018-03-08
1330	1222	WANG ON GROUP LIMITED:O	12,951	1,360		0.00	2017-08-08
1331	2083	Nature Home Holding Company Limited:O	1,000	1,040		0.00	2016-09-14
1332	1836	Stella International Holdings Limited:O	500	4,915		0.00	2015-04-27
1333	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1334	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	295,500		0.00	2011-08-15
1335	2588	BOC AVIATION LIMITED:O	400	18,680		0.00	2018-03-06
1336	9893	Pizu Group Holdings Limited:O	2,000	1,080		0.00	2012-02-06
1337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	44,700		0.00	2018-03-21
1338	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	47,650		0.00	2018-04-03
1339	0973	L'Occitane International S.A.:O	750	10,860		0.00	2017-09-07
1340	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1341	1361	361 Degrees International Limited:O	1,000	2,510		0.00	2017-08-02
1342	1448	Fu Shou Yuan International Group Limited:O	1,000	7,660		0.00	2018-01-30
1343	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	192		0.00	2016-01-04
1344	0288	WH Group Limited (KY):O	6,000	51,960		0.00	2018-01-16
1345	0151	Want Want China Holdings Limited:O	5,000	32,600		0.00	2018-01-23
1346	1249	Tonly Electronics Holdings Limited:O	100	818		0.00	2017-12-01
1347	1972	SWIRE PROPERTIES LIMITED:O	2,100	57,750		0.00	2018-03-20
1348	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,983		0.00	2018-02-12
1349	2232	Crystal International Group Limited:O	1,000	8,800		0.00	2018-01-18
1350	0960	Longfor Group Holdings Limited:O	2,000	49,200		0.00	2018-02-08
1351	0282	NEXT DIGITAL LIMITED:O	800	204		0.00	2013-06-06
1352	8163	NOIZ Group Limited:O	500	43		0.00	2014-10-16
1353	0220	Uni-President China Holdings Ltd.:O	1,000	7,480		0.00	2016-09-19
1354	0512	Grand Pharmaceutical Group Limited:O	500	2,525		0.00	2018-03-27
1355	8079	Wisdomcome Group Holdings Limited:O	46	25		0.00	2015-03-25
1356	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,380		0.00	2018-03-19
1357	0456	New City Development Group Limited:O	585	196		0.00	2012-03-16
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,200		0.00	2018-01-25
1359	0885	Rentian Technology Holdings Limited:O	1,070	396		0.00	2017-05-10
1360	0619	South China Financial Holdings Limited:O	1,000	42		0.00	2016-11-08
1361	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,764		0.00	2017-02-13
1362	0993	XinKong International Capital Holdings Limited:O	220	484		0.00	2017-04-07
1363	0273	MASON GROUP HOLDINGS LIMITED:O	2,062	270		0.00	2017-04-28
1364	0059	Skyfame Realty (Holdings) Limited:O	97	514		0.00	2017-05-10
1365	0692	Shenzhou Space Park Group Limited:O	282	144	*	0.00	2017-04-25
1366	0628	Tong Tong AI Social Group Limited:O	82	75		0.00	2016-11-04
1367	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	191		0.00	2016-02-29
1368	0279	Arta TechFin Corporation Limited:O	300	402		0.00	2017-04-03
1369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	17		0.00	2015-06-12
1370	2366	SMI Culture & Travel Group Holdings Limited:O	8	5		0.00	2015-04-29
1371	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1372	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2016-10-13

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