KuCoin HK Limited
CCASS ID: B01266

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CCASS holdings on 2018-04-17

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	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,232,000	2,963,544		1.46	2017-12-11
2	0812	Southwest Securities International Securities Limited:O	30,516,000	6,591,456		1.25	2018-01-22
3	1161	WATER OASIS GROUP LIMITED:O	8,100,000	6,804,000		1.06	2017-10-26
4	1399	Veson Holdings Limited (KY):O	6,934,000	7,211,360	*	0.64	2018-02-02
5	8242	GSN Corporations Limited:O	6,620,000	748,060		0.47	2017-11-07
6	1418	Sinomax Group Limited:O	8,044,000	4,987,280		0.46	2017-04-07
7	2014	Ozner Water International Holding Limited:O	8,161,000	17,627,760		0.40	2018-04-09
8	1190	BOLINA HOLDING CO., LTD.:O	4,858,000	422,646		0.38	2017-11-24
9	1303	Huili Resources (Group) Limited:O	5,000,000	2,425,000	*	0.31	2018-01-02
10	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	310,000	316,200		0.23	2018-03-27
11	8299	GT Gold Holdings Limited:O	42,788,000	599,032		0.19	2018-03-26
12	8226	KOALA Financial Group Limited:O	4,040,000	513,080		0.16	2017-12-18
13	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	1,616,900		0.16	2015-07-28
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,460,000	532,840		0.14	2018-04-16
15	6836	Amrita Global Development Limited:O	1,400,000	1,848,000		0.14	2018-04-04
16	8091	OOH Holdings Limited:O	1,000,000	148,000		0.14	2017-10-20
17	8532	Polyfair Holdings Limited:O	1,000,000	171,000		0.13	2018-02-28
18	1751	Kingland Group Holdings Limited:O	800,000	260,000		0.12	2017-11-20
19	8401	Stream Ideas Group Limited:O	232,000	155,440		0.12	2018-04-10
20	1047	NGAI HING HONG COMPANY LIMITED:O	404,000	339,360		0.11	2017-05-11
21	8455	Lai Group Holding Company Limited:O	860,000	1,229,800		0.11	2018-02-05
22	2080	AUX International Holdings Limited:O	400,000	608,000		0.11	2015-07-07
23	1226	China Investment and Finance Group Limited (KY):O	2,394,000	136,458		0.11	2018-01-29
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,256,000	212,064		0.10	2018-04-11
25	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	856,958	4,353,347		0.10	2018-03-16
26	0495	PALADIN LIMITED (BM):O	1,300,000	312,000		0.09	2017-12-27
27	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,471,200	5,914,224		0.09	2017-12-13
28	0436	New Universe Environmental Group Limited:O	2,640,000	1,795,200		0.09	2017-05-11
29	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	205,300	373,646		0.09	2018-01-29
30	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	33,500		0.08	2017-11-30
31	0559	DeTai New Energy Group Limited:O	3,933,600	184,879		0.08	2018-02-22
32	8290	Ahsay Backup Software Development Company Limited:O	1,500,000	144,000		0.08	2017-11-14
33	0310	Prosperity Investment Holdings Limited:O	870,000	57,420		0.07	2017-06-27
34	0261	GBA Holdings Limited:O	92,550,400	925,504		0.07	2018-01-09
35	2123	Golden Shield Holdings (Industrial) Limited:O	772,000	172,928	*	0.07	2017-10-30
36	8173	Hephaestus Holdings Limited:O	2,027,675	54,747	*	0.06	2016-12-09
37	1371	China Ecotourism Group Limited:O	5,160,000	732,720		0.06	2017-09-18
38	1468	Kingkey Financial International (Holdings) Limited:O	2,460,000	585,480		0.05	2018-01-29
39	1178	Huiyin Holdings Group Limited:O	3,180,000	108,120		0.05	2018-01-10
40	0139	Smart Fish Wealthlink Holdings Limited:O	6,791,160	780,983		0.05	2018-02-05
41	0544	DAIDO GROUP LIMITED:O	1,280,000	98,560		0.05	2017-04-24
42	1094	Cherish Sunshine International Limited:O	830,000	83,830		0.05	2017-12-28
43	8090	China Assurance Finance Group Limited:O	900,000	639,000		0.05	2017-12-04
44	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	825,000	297,000		0.05	2017-04-20
45	8360	Basic House New Life Group Limited:O	200,000	32,000		0.04	2018-03-06
46	1710	Trio Industrial Electronics Group Limited:O	416,000	282,880		0.04	2018-01-11
47	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	550,000	913,000		0.04	2018-04-17
48	0114	HERALD HOLDINGS LIMITED (BM):O	240,000	252,000		0.04	2017-06-22
49	2899	ZIJIN MINING GROUP CO., LTD.:H	2,256,000	8,324,640		0.04	2018-04-04
50	0110	China Fortune Holdings Limited:O	360,000	87,480		0.04	2018-01-29
51	0578	Rosan Resources Holdings Limited:O	400,000	50,400		0.04	2016-04-28
52	0403	STARLITE HOLDINGS LIMITED:O	200,000	86,000		0.04	2016-09-19
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,800,000	158,400		0.03	2018-04-09
54	0569	China Automation Group Limited:O	348,000	348,000		0.03	2017-06-20
55	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,871,500	493,206		0.03	2018-02-22
56	0747	Shenyang Public Utility Holdings Company Limited:H	188,000	56,400		0.03	2018-01-29
57	1632	Minshang Creative Technology Holdings Limited:O	60,000	672,000		0.03	2018-03-22
58	0651	China Ocean Industry Group Limited:O	4,050,000	210,600		0.03	2017-10-19
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	134,200		0.03	2018-04-16
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,328,870	95,235		0.03	2018-02-08
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	556,000	53,376		0.03	2017-12-28
62	2326	New Provenance Everlasting Holdings Limited:O	5,750,000	943,000		0.03	2018-04-17
63	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	222,000	72,150		0.03	2017-12-01
64	1808	Enterprise Development Holdings Limited (KY):O	140,000	232,400		0.03	2018-02-07
65	0418	FOUNDER HOLDINGS LIMITED:O	314,000	135,020		0.03	2018-04-13
66	0223	Elife Holdings Limited:O	1,310,000	170,300		0.03	2017-12-27
67	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	35,500		0.03	2018-03-21
68	8367	Simplicity Holding Limited:O	200,000	32,800		0.03	2018-02-28
69	3822	Sam Woo Construction Group Limited:O	416,000	86,528		0.02	2017-02-01
70	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	65,920		0.02	2018-04-10
71	0352	Fortune Sun (China) Holdings Limited:O	60,000	94,200		0.02	2015-11-17
72	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	21,000		0.02	2018-04-16
73	0156	LIPPO CHINA RESOURCES LIMITED:O	2,146,263	525,834		0.02	2018-02-22
74	1985	Microware Group Limited:O	70,000	103,600		0.02	2018-04-09
75	8456	Mansion International Holdings Limited:O	92,000	37,260		0.02	2018-04-13
76	1419	Human Health Holdings Limited:O	80,000	148,800		0.02	2018-02-07
77	8167	Neo Telemedia Limited:O	2,080,000	345,280		0.02	2018-03-14
78	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,094,354	117,096		0.02	2017-12-28
79	1037	Maxnerva Technology Services Limited:O	144,000	195,840		0.02	2017-09-15
80	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	25,760		0.02	2017-10-03
81	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2017-08-03
82	1591	Shun Wo Group Holdings Limited:O	840,000	114,240		0.02	2018-04-10
83	0745	China National Culture Group Limited:O	2,034,000	34,578		0.02	2017-07-11
84	1466	Baijin Life Science Holdings Limited:O	70,000	448,700		0.02	2018-03-28
85	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	96,400	5,658,680		0.02	2018-04-17
86	8363	SDM Education Group Holdings Limited:O	72,000	25,560		0.02	2018-03-27
87	0188	Sunwah Kingsway Capital Holdings Limited:O	1,400,000	140,000		0.02	2017-12-08
88	1421	Prosperity Group International Limited (KY):O	230,000	65,550		0.02	2018-03-29
89	1215	Kai Yuan Holdings Limited:O	2,426,500	128,605	*	0.02	2016-10-25
90	8179	Palinda Group Holdings Limited:O	402,000	63,114		0.02	2017-12-28
91	0381	AOM International Group Company Limited:O	1,322,000	44,948		0.02	2018-03-29
92	2800	Tracker Fund of Hong Kong:Unit	599,120	18,183,292		0.02	2018-03-20
93	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	164,000		0.02	2017-12-05
94	8416	HM International Holdings Limited:O	70,000	37,100		0.02	2017-10-11
95	0138	CCT Fortis Holdings Limited:O	153,060	146,938		0.02	2017-09-05
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	279,000	46,872		0.02	2015-08-10
97	0959	Century Entertainment International Holdings Limited:O	138,550	34,360		0.02	2018-02-28
98	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	55,650		0.02	2018-04-12
99	8306	China Nonferrous Metals Company Limited:O	288,000	57,888	*	0.02	2017-05-16
100	6886	Huatai Securities Co., Ltd.:H	280,000	4,211,200		0.02	2018-03-08
101	1500	In Construction Holdings Limited:O	130,000	68,900		0.02	2017-12-13
102	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	88,000		0.02	2018-04-16
103	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	11,000		0.02	2017-10-18
104	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	195,600		0.02	2017-10-13
105	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	291,000		0.02	2018-03-16
106	1733	E-Commodities Holdings Limited:O	478,300	334,810		0.02	2018-04-11
107	0022	MEXAN LIMITED (BM):O	200,000	56,000		0.02	2010-04-08
108	2193	MAN KING HOLDINGS LIMITED:O	64,000	54,400		0.02	2017-04-27
109	0736	China Properties Investment Holdings Limited:O	736,200	27,976		0.02	2018-01-11
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	226,050	203,445		0.02	2017-11-21
111	1469	Get Nice Financial Group Limited:O	373,750	485,875		0.01	2018-01-23
112	1145	Courage Investment Group Limited:O	67,000	63,650		0.01	2018-01-22
113	0484	Forgame Holdings Limited:O	20,000	198,800		0.01	2017-10-23
114	3378	Xiamen International Port Co., Ltd:H	140,000	193,200		0.01	2018-02-22
115	0476	Ev Dynamics (Holdings) Limited:O	712,500	114,000		0.01	2017-10-20
116	3330	Lingbao Gold Group Company Ltd.:H	42,000	63,000		0.01	2018-02-22
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,200	116,662		0.01	2018-02-22
118	0167	IDT INTERNATIONAL LIMITED:O	367,029	59,826		0.01	2017-06-08
119	1372	China Carbon Neutral Development Group Limited:O	28,000	184,240		0.01	2017-12-13
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	204,000		0.01	2017-10-03
121	0612	Carmen Century Investment Limited (KY):O	168,000	1,431,360		0.01	2018-03-20
122	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	218,400		0.01	2014-11-25
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,474	374,596		0.01	2018-01-11
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	225,160	394,030		0.01	2017-11-21
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	104,040		0.01	2018-03-16
126	0550	Allegro Culture Limited:O	50,000	90,000		0.01	2017-10-11
127	1536	Yuk Wing Group Holdings Limited:O	50,000	94,000		0.01	2018-04-16
128	2779	China Xinhua Education Group Limited:O	210,000	669,900		0.01	2018-04-03
129	0808	Prosperity Real Estate Investment Trust:Unit	193,000	621,460		0.01	2018-03-15
130	0603	China Oil And Gas Group Limited:O	754,709	445,278		0.01	2018-01-29
131	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,860	709,955		0.01	2015-04-22
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	26,000		0.01	2017-11-14
133	3989	Capital Environment Holdings Limited:O	1,844,333	497,970		0.01	2018-02-22
134	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	158,601	25,852		0.01	2017-09-11
135	1182	Success Dragon International Holdings Limited:O	261,010	95,269		0.01	2018-02-02
136	8255	China Binary New Fintech Group:O	60,000	43,200		0.01	2015-05-13
137	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	59,000		0.01	2018-03-23
138	8349	Yunhong Guixin Group Holdings Limited:O	50,000	50,000		0.01	2018-04-16
139	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
140	1241	Shuanghua Holdings Limited:O	80,000	30,800		0.01	2016-09-26
141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110,002	43,451	*	0.01	2018-04-03
142	1102	Enviro Energy International Holdings Limited:O	1,100,000	212,300		0.01	2017-06-14
143	0706	Beautiful China Holdings Company Limited:O	1,104,000	86,112		0.01	2017-11-14
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	100,100		0.01	2017-04-27
145	3337	Anton Oilfield Services Group:O	310,000	328,600		0.01	2018-04-13
146	8432	Bar Pacific Group Holdings Limited:O	100,000	14,600		0.01	2018-04-12
147	0423	Hong Kong Economic Times Holdings Limited:O	50,000	70,500		0.01	2017-10-19
148	1237	China Environmental Technology and Bioenergy Holdings Limited:O	350,000	47,950		0.01	2018-01-11
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	131,200		0.01	2018-01-29
150	1415	Cowell e Holdings Inc.:O	93,000	176,700		0.01	2018-04-13
151	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	189,000		0.01	2016-04-26
152	0763	ZTE CORPORATION:H	84,000	2,150,400	*	0.01	2018-03-27
153	0066	MTR CORPORATION LIMITED:O	667,718	28,678,488		0.01	2018-03-16
154	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	25,000		0.01	2017-10-19
155	0276	Mongolia Energy Corporation Limited:O	205,874	36,646		0.01	2018-01-29
156	0911	Qianhai Health Holdings Limited:O	1,850,000	135,050		0.01	2018-01-26
157	0401	Wanjia Group Holdings Limited:O	70,000	10,500		0.01	2018-02-26
158	1053	Chongqing Iron & Steel Company Limited:H	58,000	81,780		0.01	2018-01-03
159	2669	China Overseas Property Holdings Limited:O	352,005	806,091		0.01	2018-03-16
160	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	589,100		0.01	2018-04-12
161	0121	C.P. Lotus Corporation:O	1,160,000	135,720		0.01	2017-11-17
162	8153	Jiading International Group Holdings Limited:O	197,750	19,775		0.01	2017-12-15
163	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	640,000	125,440		0.01	2018-03-08
164	3339	Lonking Holdings Limited:O	440,000	1,614,800		0.01	2018-04-04
165	1829	China Machinery Engineering Corporation:H	92,000	397,440		0.01	2018-03-22
166	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-09
167	1705	B & S International Holdings Ltd.:O	40,000	83,600		0.01	2018-04-17
168	3830	Kiddieland International Limited:O	100,000	32,000		0.01	2017-10-11
169	1481	Smart Globe Holdings Limited:O	100,000	13,000		0.01	2018-04-11
170	0757	Solargiga Energy Holdings Limited:O	320,000	63,360		0.01	2018-02-08
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	437,000		0.01	2017-10-20
172	8178	China Information Technology Development Limited:O	556,000	70,056		0.01	2017-04-26
173	2822	CSOP FTSE China A50 ETF:Unit	116,000	1,712,160		0.01	2018-02-22
174	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2017-12-27
175	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,850		0.01	2016-03-18
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	204,000	918,000		0.01	2017-11-17
177	0670	China Eastern Airlines Corporation Limited:H	412,000	2,373,120		0.01	2018-03-08
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	127,800		0.01	2017-10-25
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	53,625		0.01	2018-02-22
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	510,720		0.01	2018-03-29
181	1529	Yues International Holdings Group Limited:O	70,000	17,150		0.01	2018-02-26
182	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	185,000		0.01	2015-04-22
183	1087	InvesTech Holdings Limited:O	100,000	31,000		0.01	2017-11-02
184	8268	Smart City Development Holdings Limited (KY):O	85,000	14,875		0.01	2017-10-19
185	3893	CROSSTEC Group Holdings Limited:O	200,000	21,600		0.01	2018-03-20
186	0370	Hong Kong Robotics Group Holding Limited:O	600,000	49,200		0.01	2017-10-20
187	0438	IRICO Group New Energy Company Limited:H	52,000	35,360		0.01	2017-06-29
188	0729	FDG Electric Vehicles Limited:O	1,840,050	460,013		0.01	2017-12-28
189	1051	G-Resources Group Limited:O	2,207,690	147,915		0.01	2018-01-29
190	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,858	81,110		0.01	2018-01-29
191	8006	Sino Splendid Holdings Limited:O	31,075	6,526		0.01	2018-01-29
192	6136	Kangda International Environmental Company Limited:O	165,000	232,650		0.01	2018-02-22
193	6880	Tempus Holdings Limited:O	28,000	57,400		0.01	2017-12-27
194	8450	EDICO Holdings Limited:O	80,000	11,840		0.01	2018-04-11
195	0622	Oshidori International Holdings Limited:O	231,100	105,151		0.01	2018-02-08
196	1678	China Creative Global Holdings Limited:O	170,000	30,940		0.01	2018-03-21
197	2823	iShares FTSE China A50 ETF:Unit	115,200	1,661,184		0.01	2018-03-29
198	0128	ENM Holdings Limited (HK):O	128,000	102,400		0.01	2018-03-19
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,800		0.01	2016-01-13
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	484,000		0.01	2018-03-26
201	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	40,400		0.01	2018-01-18
202	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	180,880		0.01	2017-09-08
203	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	78,100		0.01	2017-10-17
204	0395	Smartac International Holdings Limited:O	360,000	42,480		0.01	2018-02-22
205	0565	Art Group Holdings Limited (KY):O	200,000	60,000		0.01	2016-11-28
206	0430	Oriental Explorer Holdings Limited:O	200,000	24,600		0.01	2015-05-26
207	2878	Solomon Systech (International) Limited:O	180,000	58,500		0.01	2017-04-26
208	0070	Rich Goldman Holdings Limited:O	50,000	16,000		0.01	2017-04-19
209	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,711	29,012		0.01	2017-06-09
210	0697	Shoucheng Holdings Limited:O	1,360,000	293,760		0.01	2018-01-11
211	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,000	37,350		0.01	2017-05-15
212	1201	Tesson Holdings Limited:O	84,000	100,800		0.01	2018-03-27
213	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	244,800		0.01	2018-01-30
214	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	596,300		0.01	2018-01-18
215	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	384,000		0.01	2018-04-12
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	48,000	23,280		0.01	2018-04-16
217	2327	Meilleure Health International Industry Group Limited:O	240,000	104,400		0.01	2018-03-20
218	1339	People's Insurance Company (Group) of China Limited (The):H	573,000	2,097,180		0.01	2018-04-16
219	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2018-01-18
220	0347	Angang Steel Company Limited:H	71,000	528,240		0.01	2018-04-17
221	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	28,140		0.01	2018-01-25
222	0389	China Tontine Wines Group Limited:O	130,000	16,900		0.01	2017-10-19
223	1400	Moody Technology Holdings Limited:O	100,000	7,100		0.01	2017-10-19
224	1340	Huisheng International Holdings Limited:O	56,000	15,680		0.01	2018-01-04
225	1297	Sinosoft Technology Group Limited:O	79,000	244,900		0.01	2018-04-17
226	6878	Differ Group Auto Limited:O	276,000	140,760		0.01	2018-04-17
227	1988	China Minsheng Banking Corp., Ltd.:H	441,120	3,237,821		0.01	2018-04-10
228	0572	Future World Holdings Limited:O	600,000	115,800		0.01	2018-04-13
229	0456	New City Development Group Limited:O	200,000	67,000		0.01	2017-10-18
230	1546	Thelloy Development Group Limited:O	48,000	28,320		0.01	2018-03-21
231	2789	Yuanda China Holdings Limited:O	370,000	40,700		0.01	2018-02-22
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,503	16,471	*	0.01	2018-01-29
233	1282	Renze Harvest International Limited:O	1,520,000	836,000		0.01	2018-03-20
234	2122	Kidsland International Holdings Limited:O	46,000	34,960		0.01	2018-04-11
235	0681	Chinese People Holdings Company Limited:O	514,867	53,031		0.01	2018-02-05
236	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,297	2,969		0.01	2018-01-29
237	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,704,000	7,242,000		0.01	2018-03-08
238	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	36,764		0.01	2017-09-18
239	0778	Fortune Real Estate Investment Trust:Unit	105,000	987,000		0.01	2017-04-28
240	0163	Emperor International Holdings Limited:O	201,045	474,466		0.01	2018-01-29
241	1083	Towngas Smart Energy Company Limited:O	151,000	1,041,900		0.01	2018-04-03
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	427,100	380,119		0.01	2017-12-01
243	0712	Comtec Solar Systems Group Limited:O	114,000	20,520		0.01	2017-10-11
244	1033	Sinopec Oilfield Service Corporation:H	292,000	315,360		0.01	2018-04-09
245	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2012-10-26
246	3816	KFM Kingdom Holdings Limited:O	32,000	20,160		0.01	2016-11-15
247	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	20,128		0.01	2018-01-15
248	2345	Shanghai Prime Machinery Company Limited:H	40,000	54,800		0.01	2017-12-11
249	1933	OneForce Holdings Limited:O	20,000	17,200		0.01	2018-03-21
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,400		0.01	2017-10-11
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	15,600		0.01	2017-06-22
252	1259	Prosperous Future Holdings Limited (KY):O	60,000	9,480		0.01	2017-11-10
253	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	237,600		0.01	2017-04-19
254	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,812	472,902		0.01	2018-04-13
255	1730	LHN LIMITED:O	20,000	19,200		0.00	2018-01-22
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	41,580		0.00	2018-03-19
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,300	20,829		0.00	2017-12-07
258	1285	Jiashili Group Limited:O	20,000	39,400		0.00	2017-10-25
259	1193	China Resources Gas Group Limited:O	107,000	2,974,600		0.00	2017-09-11
260	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2018-01-25
261	1616	A Metaverse Company:O	60,000	45,600		0.00	2017-10-11
262	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	43,875		0.00	2018-01-29
263	8081	Hang Tai Yue Group Holdings Limited:O	252,720	9,603		0.00	2017-12-28
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,319	1,570,857		0.00	2017-09-21
265	0827	Ko Yo Chemical (Group) Limited:O	200,000	22,400		0.00	2017-10-19
266	1613	Synertone Communication Corporation:O	155,200	11,950		0.00	2018-01-18
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	185,000	370,000		0.00	2018-03-16
268	0002	CLP HOLDINGS LIMITED:O	116,483	9,376,882		0.00	2017-12-15
269	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	206,080		0.00	2017-10-20
270	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	121,600		0.00	2017-05-04
271	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	130,000		0.00	2010-10-29
272	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	86,620		0.00	2018-03-07
273	0521	CWT International Limited:O	511,850	163,792		0.00	2018-02-14
274	1560	Star Group Asia Limited:O	28,000	29,400		0.00	2018-03-06
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,188	14,095,015		0.00	2018-04-12
276	0621	Taung Gold International Limited:O	800,000	31,200		0.00	2016-11-23
277	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	40,660		0.00	2017-10-03
278	0491	Emperor Culture Group Limited:O	140,900	25,362		0.00	2017-05-09
279	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,200		0.00	2017-10-27
280	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	36,800		0.00	2018-02-28
281	0064	GET NICE HOLDINGS LIMITED:O	420,000	121,800		0.00	2018-02-07
282	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
283	3800	GCL Technology Holdings Limited (KY):O	802,000	777,940		0.00	2018-03-15
284	0263	GT GROUP HOLDINGS LIMITED:O	60,180	13,420		0.00	2017-05-12
285	0548	Shenzhen Expressway Corporation Limited:H	32,000	248,000		0.00	2018-02-22
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	9,750		0.00	2017-11-27
287	8055	China E-Information Technology Group Limited:O	160,000	49,600		0.00	2016-08-12
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,516	10,300	*	0.00	2018-02-22
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	19,250		0.00	2017-04-28
290	1073	Da Yu Financial Holdings Limited:O	42,000	10,290	*	0.00	2018-02-22
291	6829	Dragon Rise Group Holdings Limited:O	50,000	25,000		0.00	2018-03-23
292	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	9,450		0.00	2018-04-16
293	0690	Uni-Bio Science Group Limited:O	255,499	32,448		0.00	2017-10-11
294	2369	Coolpad Group Limited:O	207,600	149,472	*	0.00	2018-01-16
295	0916	China Longyuan Power Group Corporation Limited:H	136,000	908,480		0.00	2018-03-07
296	1800	China Communications Construction Company Limited:H	178,000	1,459,600		0.00	2018-01-25
297	0397	Minerva Group Holding Limited:O	123,879	26,138		0.00	2017-09-27
298	3838	China Starch Holdings Limited:O	240,000	72,000		0.00	2017-10-20
299	3993	CMOC Group Limited (CN):H	156,000	839,280		0.00	2018-04-11
300	0103	Shougang Century Holdings Limited:O	76,000	14,668		0.00	2017-05-10
301	0291	China Resources Beer (Holdings) Company Limited:O	126,075	4,437,840		0.00	2018-01-29
302	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	310,620		0.00	2018-04-04
303	0196	Honghua Group Limited:O	206,000	156,560		0.00	2018-02-28
304	1345	Shanghai Pioneer Holding Ltd:O	50,000	137,000		0.00	2018-02-08
305	0723	Reliance Global Holdings Limited (BM):O	344,925	11,727		0.00	2018-02-14
306	3888	Kingsoft Corporation Limited:O	52,000	1,289,600		0.00	2018-04-10
307	1091	South Manganese Investment Limited:O	129,155	50,370		0.00	2017-10-20
308	8059	Glory Flame Holdings Limited:O	35,000	21,700		0.00	2018-04-17
309	1185	China Energine International (Holdings) Limited:O	164,432	58,373		0.00	2018-01-29
310	1667	Dimmi Life Holdings Limited:O	30,000	12,000		0.00	2017-07-04
311	0136	China Ruyi Holdings Limited:O	2,792,000	879,480		0.00	2018-02-14
312	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2018-02-22
313	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,600	41,610		0.00	2018-02-22
314	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,043	13,634		0.00	2018-02-22
315	2238	Guangzhou Automobile Group Co., Ltd.:H	82,742	1,194,794		0.00	2018-01-31
316	8088	8088 Investment Holdings Limited:O	400,240	12,007		0.00	2017-10-12
317	0815	China Silver Group Limited:O	60,000	90,600		0.00	2018-03-27
318	1816	CGN Power Co., Ltd.:H	412,000	848,720		0.00	2018-01-04
319	0340	Tongguan Gold Group Limited:O	1,046,000	91,002		0.00	2018-02-02
320	1029	IRC LIMITED:O	260,000	38,740		0.00	2018-04-09
321	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	13,080		0.00	2018-01-17
322	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	190,000		0.00	2018-03-28
323	0327	PAX Global Technology Limited:O	40,000	139,200		0.00	2017-11-10
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,120	275,863		0.00	2017-09-26
325	2012	SUNSHINE OILSANDS LTD.:O	216,000	48,600		0.00	2017-10-16
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	59,100		0.00	2018-01-24
327	0789	Artini Holdings Limited:O	200,000	20,000	*	0.00	2016-04-26
328	0648	SoftMedx Healthcare Limited:O	11,795	4,482	*	0.00	2017-11-21
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	110,631	92,930		0.00	2018-03-19
330	3777	China Fiber Optic Network System Group Ltd.:O	76,800	53,760	*	0.00	2017-10-09
331	1431	YuanShengTai Dairy Farm Limited:O	166,000	48,970		0.00	2017-10-20
332	0358	Jiangxi Copper Company Limited:H	49,000	527,240		0.00	2018-03-02
333	0953	Shaw Brothers Holdings Limited:O	50,000	26,500		0.00	2017-04-19
334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,000	347,820		0.00	2018-04-03
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	77,000	16,170		0.00	2018-03-28
336	0353	Energy International Investments Holdings Limited:O	135,500	33,875		0.00	2017-05-26
337	0926	Besunyen Holdings Company Limited:O	55,000	22,000		0.00	2018-03-16
338	2727	Shanghai Electric Group Company Limited:H	100,000	269,000		0.00	2018-04-13
339	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,040	1,469,644		0.00	2018-03-08
340	1868	Neo-Neon Holdings Limited:O	70,000	64,400		0.00	2015-06-01
341	2292	THING ON ENTERPRISE LIMITED:O	24,000	37,200		0.00	2018-04-09
342	0619	South China Financial Holdings Limited:O	500,000	21,000		0.00	2017-10-19
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	57,132		0.00	2017-05-09
344	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	21,000		0.00	2017-10-20
345	0451	GCL New Energy Holdings Limited:O	630,000	283,500		0.00	2018-01-25
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,023	84,325		0.00	2018-04-09
347	1818	Zhaojin Mining Industry Company Limited:H	34,000	213,860		0.00	2017-12-27
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	196,000		0.00	2018-01-16
349	1184	S.A.S. Dragon Holdings Limited:O	20,000	47,000		0.00	2017-10-31
350	0212	NANYANG HOLDINGS LIMITED:O	1,100	62,920		0.00	2017-11-21
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	435,960		0.00	2017-12-01
352	1149	Anxin-China Holdings Limited:O	96,000	36,960	*	0.00	2017-10-20
353	0877	OM Technologies (Group) Limited:O	25,000	126,500		0.00	2018-03-27
354	0767	Zhong Ji Longevity Science Group Limited:O	120,754	32,000		0.00	2017-03-01
355	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,442	81,629		0.00	2017-12-18
356	0143	Guoan International Limited:O	240,000	57,360		0.00	2018-01-29
357	0910	China Sandi Holdings Limited:O	138,000	57,960		0.00	2018-02-22
358	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	96,200		0.00	2018-02-08
359	6166	China VAST Industrial Urban Development Company Limited:O	50,000	205,000		0.00	2018-03-21
360	0613	Planetree International Development Limited:O	280,000	58,240		0.00	2018-02-22
361	0235	CSC Holdings Limited (HK):O	510,093	43,358		0.00	2018-01-22
362	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-12
363	0524	Great Wall Terroir Holdings Limited:O	31,133	9,963		0.00	2018-01-29
364	1133	Harbin Electric Company Limited:H	20,000	48,200		0.00	2018-01-16
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	28,320		0.00	2018-03-05
366	0887	Emperor Watch & Jewellery Limited:O	200,000	100,000		0.00	2017-10-06
367	2128	China Lesso Group Holdings Limited:O	90,000	545,400		0.00	2018-03-29
368	1618	Metallurgical Corporation of China Ltd.:H	83,000	197,540		0.00	2018-03-07
369	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	111,910		0.00	2018-03-19
370	1251	SPT Energy Group Inc.:O	44,000	33,880		0.00	2018-01-16
371	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,411,200		0.00	2018-03-08
372	0024	BURWILL HOLDINGS LIMITED:O	140,000	46,200		0.00	2018-02-22
373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	453,600		0.00	2018-01-25
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	137,800	1,307,722		0.00	2018-04-10
375	3323	China National Building Material Company Limited:H	80,000	710,400		0.00	2018-04-17
376	1695	S&P International Holding Limited:O	30,000	8,400		0.00	2018-04-12
377	1395	ELL Environmental Holdings Limited:O	30,000	9,000		0.00	2015-10-16
378	8071	China Netcom Technology Holdings Limited:O	125,500	19,578		0.00	2015-06-22
379	0826	Tiangong International Company Limited:O	60,000	99,600		0.00	2018-02-28
380	1171	Yankuang Energy Group Company Limited:H	52,000	485,680		0.00	2018-03-29
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	105,000	497,700		0.00	2018-04-13
382	1072	Dongfang Electric Corporation Limited:H	9,000	54,630		0.00	2017-10-20
383	0434	Boyaa Interactive International Limited:O	20,000	70,000		0.00	2017-07-25
384	2356	DAH SING BANKING GROUP LIMITED:O	36,784	637,835		0.00	2017-04-20
385	0221	Easy One Financial Group Limited:O	14,561	5,752		0.00	2017-04-10
386	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	98,760		0.00	2017-03-30
387	0183	Winfull Group Holdings Limited:O	144,000	21,744		0.00	2018-02-22
388	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2017-06-22
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,326	30,049		0.00	2017-12-01
390	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	28,400		0.00	2018-01-15
391	0459	Legend Upstar Holdings Limited (KY):O	46,000	15,640		0.00	2017-06-29
392	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,200		0.00	2017-04-27
393	0006	Power Assets Holdings Limited:O	53,000	3,132,300		0.00	2018-04-06
394	2349	China City Infrastructure Group Limited:O	76,000	25,080		0.00	2017-05-18
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,000	470,660		0.00	2018-03-29
396	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,500		0.00	2017-03-22
397	0123	Yuexiu Property Company Limited:O	302,440	541,368		0.00	2018-03-13
398	0054	HOPEWELL HOLDINGS LIMITED:O	21,000	649,950		0.00	2018-01-23
399	0375	YGM TRADING LIMITED:O	4,000	24,000		0.00	2017-11-21
400	1766	CRRC Corporation Limited:H	104,000	682,240		0.00	2018-04-03
401	8109	Kirin Group Holdings Limited:O	105,000	1,680		0.00	2017-11-27
402	0043	C.P. POKPHAND CO. LTD.:O	570,000	359,100		0.00	2018-04-17
403	0082	Crazy Sports Group Limited:O	78,000	18,252		0.00	2017-07-17
404	1020	Cybernaut International Holdings Company Limited:O	96,000	27,360		0.00	2018-03-06
405	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
406	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,800		0.00	2017-04-06
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,800	145,452		0.00	2017-09-13
408	0857	PETROCHINA COMPANY LIMITED:H	489,968	2,704,623		0.00	2018-04-13
409	0689	EPI (Holdings) Limited:O	116,048	90,517		0.00	2018-02-13
410	2186	Luye Pharma Group Ltd.:O	75,000	626,250		0.00	2018-04-16
411	8270	China CBM Group Company Limited:O	30,000	2,040		0.00	2017-10-11
412	0364	Blockchain Group Company Limited:O	26,924	6,462		0.00	2018-01-31
413	0005	HSBC HOLDINGS PLC:O	461,972	34,855,787		0.00	2018-04-06
414	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	65,340		0.00	2017-04-20
415	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	42,600		0.00	2017-06-09
416	0699	CAR Inc.:O	48,000	356,640		0.00	2018-04-16
417	1963	Bank of Chongqing Co., Ltd.:H	35,000	211,750		0.00	2017-10-20
418	8108	Grand Peace Group Holdings Limited:O	20,000	1,380		0.00	2017-12-01
419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	43,000		0.00	2017-03-09
420	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	520,520		0.00	2018-03-07
421	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2017-10-03
422	0190	HKC (HOLDINGS) LIMITED:O	11,359	64,746		0.00	2018-02-22
423	0632	CHK Oil Limited (BM):O	69,600	10,162	*	0.00	2017-04-13
424	1898	China Coal Energy Company Limited:H	88,000	272,800		0.00	2018-02-22
425	0904	China Green (Holdings) Limited:O	148,600	4,012		0.00	2017-06-14
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,000	3,391,200		0.00	2018-04-09
427	2866	COSCO SHIPPING Development Co., Ltd.:H	79,100	117,068		0.00	2018-01-04
428	0992	LENOVO GROUP LIMITED:O	252,000	995,400		0.00	2018-03-21
429	0399	Starcoin Group Limited:O	30,540	14,812		0.00	2016-06-02
430	8162	Loco Hong Kong Holdings Limited:O	10,000	4,450		0.00	2017-10-19
431	2226	HONWORLD GROUP LIMITED:O	12,000	43,680		0.00	2018-02-22
432	2212	Future Bright Mining Holdings Limited:O	80,000	14,800		0.00	2017-01-03
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	448,500		0.00	2018-03-08
434	0206	CM Energy Tech Co., Ltd.:O	30,000	22,800		0.00	2018-04-13
435	0655	HONGKONG CHINESE LIMITED:O	40,571	55,988		0.00	2017-04-27
436	1068	China Yurun Food Group Limited:O	37,000	43,290		0.00	2018-02-22
437	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	58,600		0.00	2010-01-22
438	1333	China Zhongwang Holdings Limited:O	110,000	498,300		0.00	2017-08-01
439	1737	A & S Group (Holdings) Limited:O	20,000	6,100		0.00	2018-03-21
440	1627	Able Engineering Holdings Limited:O	40,000	22,800		0.00	2017-05-29
441	6182	Twintek Investment Holdings Limited:O	16,000	8,320		0.00	2018-01-17
442	0555	REXLot Holdings Limited:O	300,000	14,400		0.00	2017-12-01
443	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	63,869	47,263		0.00	2018-01-29
444	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	916,800		0.00	2018-01-26
445	0410	SOHO CHINA LIMITED:O	103,500	421,245		0.00	2018-03-15
446	1717	Ausnutria Dairy Corporation Ltd:O	25,000	180,000		0.00	2018-04-17
447	1101	China Huarong Energy Company Limited:O	45,800	10,488		0.00	2017-11-16
448	0685	Media Chinese International Limited (BM):O	33,000	26,400		0.00	2018-04-04
449	1888	Kingboard Laminates Holdings Limited:O	60,000	655,200		0.00	2018-04-03
450	0294	Yangtzekiang Garment Limited:O	4,000	11,840		0.00	2017-11-21
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	269,767	4,359,435		0.00	2018-03-19
452	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	44,160		0.00	2018-02-22
453	1300	Trigiant Group Limited:O	34,000	46,580		0.00	2017-11-27
454	0823	Link Real Estate Investment Trust:Unit	40,617	2,790,388		0.00	2018-01-16
455	0986	Dufu Liquor Group Limited:O	9,671	2,805		0.00	2018-01-29
456	0850	Long Well International Holdings Limited:O	164,000	24,436		0.00	2017-10-20
457	0766	Sino Prosper (Group) Holdings Limited:O	28,000	3,332		0.00	2017-05-22
458	1239	Teamway International Group Holdings Limited:O	200,000	10,200		0.00	2018-02-23
459	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	59,400		0.00	2017-10-20
460	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2017-10-30
461	0606	China Agri-Industries Holdings Limited:O	93,300	309,756		0.00	2018-04-09
462	0343	CULTURECOM HOLDINGS LIMITED:O	24,700	12,597		0.00	2018-01-29
463	1777	Fantasia Holdings Group Co., Limited:O	102,000	163,200		0.00	2018-04-17
464	1478	Q Technology (Group) Company Limited:O	20,000	213,600		0.00	2018-02-21
465	3638	Hunlicar Group Limited:O	72,000	32,400		0.00	2018-01-29
466	0820	HSBC China Dragon Fund:Unit	1,500	16,110		0.00	2017-10-18
467	0486	UNITED COMPANY RUSAL, IPJSC:O	265,000	408,100		0.00	2018-04-17
468	2339	BeijingWest Industries International Limited:O	10,000	11,400		0.00	2017-04-21
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,486	53,545		0.00	2018-01-29
470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,800	265,440		0.00	2018-03-02
471	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-23
472	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	2,793,000		0.00	2018-04-13
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,820	15,104		0.00	2018-04-17
474	0346	Yanchang Petroleum International Limited:O	210,000	22,050		0.00	2017-04-26
475	1831	ShiFang Holding Limited:O	30,000	4,740		0.00	2016-07-18
476	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2018-02-02
477	1097	i-CABLE Communications Limited:O	106,386	19,469		0.00	2018-02-22
478	3322	Win Hanverky Holdings Limited:O	22,000	16,720		0.00	2016-07-19
479	0588	Beijing North Star Company Limited:H	12,000	32,280		0.00	2018-02-22
480	1019	Convoy Global Holdings Limited:O	252,000	42,084	*	0.00	2017-11-28
481	3998	Bosideng International Holdings Limited:O	180,000	138,600		0.00	2018-04-13
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,307	7,457		0.00	2017-05-02
483	8129	Cloud Investment Holdings Limited (KY):O	50,000	1,000	*	0.00	2017-11-03
484	0835	Asia Coal Limited:O	161,500	9,044	*	0.00	2018-01-29
485	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	2,751,100		0.00	2018-04-09
486	1556	Chinney Kin Wing Holdings Limited:O	25,117	8,414		0.00	2018-02-08
487	1200	Midland Holdings Limited (BM):O	12,000	25,920		0.00	2017-05-09
488	2078	PanAsialum Holdings Company Limited:O	20,000	17,200	*	0.00	2018-02-22
489	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,680		0.00	2018-01-30
490	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	158,760		0.00	2018-04-04
491	1060	Damai Entertainment Holdings Limited (BM):O	410,000	385,400		0.00	2018-02-09
492	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	24,960		0.00	2018-01-29
493	1456	Guolian Minsheng Securities Company Limited:H	7,000	20,020		0.00	2015-11-09
494	0948	Alpha Professional Holdings Limited:O	4,000	10,200		0.00	2018-04-10
495	1508	China Reinsurance (Group) Corporation:H	105,000	174,300		0.00	2018-02-22
496	0618	Peking University Resources (Holdings) Company Limited:O	100,000	39,500		0.00	2018-02-08
497	2066	Shengjing Bank Co., Ltd.:H	24,000	124,560		0.00	2016-09-20
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,038	25,554		0.00	2018-01-29
499	3899	CIMC Enric Holdings Limited:O	30,000	213,000		0.00	2018-01-31
500	0583	Great Wall Pan Asia Holdings Limited:O	24,000	42,240		0.00	2018-01-29
501	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	26,200		0.00	2017-12-28
502	0717	Emperor Capital Group Limited:O	102,000	62,220		0.00	2017-11-03
503	0494	LI & FUNG LIMITED:O	128,000	478,720		0.00	2018-03-08
504	1172	Magnus Concordia Group Limited:O	50,000	14,250		0.00	2013-12-16
505	0999	I.T LIMITED:O	18,000	70,560		0.00	2018-01-09
506	0931	China HK Power Smart Energy Group Limited:O	84,500	98,865		0.00	2018-04-12
507	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,191,680		0.00	2017-10-04
508	1383	LET Group Holdings Limited:O	90,000	75,600		0.00	2018-04-12
509	0755	DevGreat Group Limited:O	220,000	37,180		0.00	2018-01-09
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2017-10-30
511	3988	BANK OF CHINA LIMITED:H	1,233,644	5,082,613		0.00	2018-03-26
512	1862	JINGRUI HOLDINGS LIMITED:O	19,000	64,980		0.00	2017-10-27
513	1686	SUNEVISION HOLDINGS LTD.:O	34,206	159,058		0.00	2018-03-29
514	0687	Tysan Holdings Limited:O	50,000	104,000		0.00	2018-01-10
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	750,480		0.00	2018-04-17
516	0645	Ares Asia Limited:O	5,000	5,350		0.00	2018-01-29
517	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	4,640		0.00	2017-10-19
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	196,700		0.00	2018-03-21
519	0008	PCCW LIMITED:O	111,172	524,732		0.00	2018-03-19
520	1838	China Properties Group Limited:O	26,000	37,440		0.00	2018-02-22
521	1041	Lamtex Holdings Limited:O	19,300	8,975		0.00	2018-03-22
522	0062	Transport International Holdings Limited:O	6,000	142,500		0.00	2018-04-16
523	2088	Xiwang Property Holdings Company Limited:O	20,000	5,700		0.00	2017-06-19
524	1357	Meitu, Inc.:O	60,500	537,240		0.00	2018-01-22
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	32,200		0.00	2015-03-24
526	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2018-01-12
527	2133	Greenway Mining Group Limited:O	50,000	5,500		0.00	2016-11-16
528	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	154,000		0.00	2018-04-11
529	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2017-09-19
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,000	239,520		0.00	2017-06-12
531	1022	Feiyu Technology International Company Ltd.:O	21,000	16,800		0.00	2017-03-22
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,000	2,732,800		0.00	2018-04-13
533	0295	KONG SUN HOLDINGS LIMITED:O	200,000	46,000		0.00	2015-06-23
534	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,079	73,005		0.00	2018-01-29
535	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-01-29
536	0777	NetDragon Websoft Holdings Limited:O	7,000	130,480		0.00	2018-04-17
537	2330	China Uptown Group Company Limited:O	20,000	4,300		0.00	2015-06-05
538	1099	SINOPHARM GROUP CO. LTD.:H	15,600	541,320		0.00	2018-04-16
539	0751	Skyworth Group Limited:O	40,000	148,400		0.00	2017-06-14
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	62,000		0.00	2017-03-28
541	0772	China Literature Limited:O	11,789	838,198		0.00	2018-04-03
542	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	18,640		0.00	2017-12-20
543	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	66,000		0.00	2017-03-27
544	1685	Boer Power Holdings Limited:O	10,000	15,100		0.00	2018-02-28
545	2888	STANDARD CHARTERED PLC:O	42,643	3,479,669		0.00	2018-04-09
546	0880	SJM Holdings Limited:O	73,000	534,360		0.00	2018-04-11
547	1301	D&G Technology Holding Company Limited:O	8,000	8,960		0.00	2018-02-22
548	0867	China Medical System Holdings Limited:O	32,000	598,400		0.00	2017-02-23
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	10,530		0.00	2017-04-24
550	0122	CROCODILE GARMENTS LIMITED:O	12,000	9,720		0.00	2017-11-21
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,200		0.00	2017-11-29
552	0474	Aceso Life Science Group Limited:O	61,600	17,556		0.00	2017-11-27
553	2010	Real Nutriceutical Group Limited:O	20,000	5,100		0.00	2017-10-27
554	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	120,840		0.00	2018-02-22
555	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,500	93,750		0.00	2018-02-27
556	1137	Hong Kong Technology Venture Company Limited:O	10,000	30,300		0.00	2017-11-27
557	3636	Poly Culture Group Corporation Limited:H	1,100	15,158		0.00	2018-01-04
558	1366	Jiangnan Group Limited:O	50,000	23,250		0.00	2017-06-27
559	1776	GF Securities Co., Ltd.:H	20,800	293,280		0.00	2018-02-22
560	3813	Pou Sheng International (Holdings) Limited:O	65,000	78,650		0.00	2018-04-13
561	0171	Silver Grant International Holdings Group Limited:O	28,000	49,280		0.00	2017-12-11
562	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,767	8,189		0.00	2018-02-22
563	3315	Goldpac Group Limited:O	10,000	24,200		0.00	2016-11-11
564	0369	Wing Tai Properties Limited:O	16,000	97,600		0.00	2017-06-27
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,327	53,362		0.00	2018-03-21
566	0402	Peace Map Holding Limited:O	96,400	7,712		0.00	2018-02-22
567	0112	Lerthai Group Limited:O	4,000	19,160		0.00	2018-01-04
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	160,000	454,400		0.00	2018-04-03
569	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	91,800		0.00	2018-02-22
570	0653	BONJOUR HOLDINGS LIMITED:O	40,000	11,200		0.00	2017-04-21
571	0727	Crown International Corporation Limited:O	40,000	50,400		0.00	2014-11-04
572	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	116,200		0.00	2018-02-26
573	2009	BBMG Corporation:H	27,000	96,930		0.00	2018-04-12
574	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,700		0.00	2017-03-03
575	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	92,160		0.00	2018-02-22
576	0730	Capital Industrial Financial Services Group Limited:O	30,000	5,880		0.00	2017-04-11
577	0862	Vision Values Holdings Limited:O	44,000	25,080		0.00	2017-10-20
578	0085	China Electronics Huada Technology Company Limited:O	22,500	24,975		0.00	2018-01-29
579	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	62,270		0.00	2016-08-12
580	2269	WuXi Biologics (Cayman) Inc.:O	13,500	999,000		0.00	2018-04-17
581	0372	PT International Development Corporation Limited:O	22,187	10,650		0.00	2018-01-29
582	0342	NewOcean Energy Holdings Limited:O	16,000	28,640		0.00	2017-11-15
583	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,000	233,220		0.00	2017-07-13
584	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,020	90,277		0.00	2018-02-23
585	0009	KEYNE LTD:O	32,000	9,120		0.00	2017-10-18
586	0872	Titan Invo Technology Limited:O	10,000	6,100		0.00	2017-09-28
587	0033	International Genius Company:O	100,000	11,700		0.00	2018-01-26
588	2138	EC Healthcare:O	10,343	38,683		0.00	2018-01-31
589	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	5,940		0.00	2017-10-26
590	0019	SWIRE PACIFIC LIMITED:A	9,500	736,250		0.00	2017-06-07
591	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	13,400		0.00	2018-01-19
592	8203	Kaisun Holdings Limited:O	6,000	2,400		0.00	2017-02-17
593	8011	Polyard Petroleum International Group Limited:O	30,500	7,381	*	0.00	2017-05-18
594	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	257,070		0.00	2018-04-17
595	2383	TOM GROUP LIMITED:O	40,000	87,600		0.00	2018-02-27
596	0166	New Times Corporation Limited (BM):O	91,000	15,197		0.00	2017-11-14
597	0068	LEE HING DEVELOPMENT LIMITED:O	1,500	9,000		0.00	2017-11-21
598	2886	Binhai Investment Company Limited:O	12,000	18,480		0.00	2017-04-26
599	3383	Agile Group Holdings Limited (KY):O	40,000	660,000		0.00	2018-02-09
600	3396	Legend Holdings Corporation:H	4,000	100,600		0.00	2018-01-09
601	0680	Nan Hai Corporation Limited:O	700,000	146,300		0.00	2017-04-27
602	2357	AviChina Industry & Technology Company Limited:H	24,000	122,640		0.00	2018-01-09
603	0998	China CITIC Bank Corporation Limited:H	151,081	820,370		0.00	2018-02-22
604	1338	BaWang International (Group) Holding Limited:O	32,000	6,848		0.00	2017-10-19
605	1883	CITIC Telecom International Holdings Limited:O	35,843	82,797		0.00	2018-04-03
606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	712,000		0.00	2018-02-01
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,220	*	0.00	2017-05-09
608	1186	China Railway Construction Corporation Limited:H	20,500	172,610		0.00	2018-02-22
609	0202	EverChina Int'l Holdings Company Limited:O	60,000	10,440		0.00	2017-04-24
610	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,410	5,157		0.00	2017-08-04
611	0842	Leoch International Technology Limited:O	13,000	15,730		0.00	2017-10-30
612	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	9,310		0.00	2016-01-19
613	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	13,400		0.00	2016-12-15
614	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,040	43,684		0.00	2018-04-13
615	1049	Celestial Asia Securities Holdings Limited:O	7,767	2,252		0.00	2018-01-29
616	2858	Yixin Group Limited:O	58,000	248,240		0.00	2018-04-13
617	1113	CK Asset Holdings Limited (KY):O	33,984	2,270,131		0.00	2018-03-08
618	0480	HKR INTERNATIONAL LIMITED:O	12,400	58,156		0.00	2018-01-29
619	1059	KANTONE HOLDINGS LIMITED:O	1,800	1,800		0.00	2018-04-11
620	2309	ZO Future Group:O	87,500	11,900		0.00	2017-03-23
621	8351	Larry Jewelry International Company Limited:O	33,000	10,560		0.00	2018-01-10
622	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	22,200		0.00	2017-10-13
623	0985	CST Holding (HK) Limited (KY):O	350,280	11,910		0.00	2018-01-29
624	1696	SISRAM MEDICAL LTD:O	4,000	24,640		0.00	2017-11-14
625	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	45,000		0.00	2018-03-02
626	0589	Portico International Holdings Limited:O	5,000	14,700		0.00	2018-02-22
627	0885	Rentian Technology Holdings Limited:O	100,100	37,037		0.00	2017-06-15
628	0230	Minmetals Land Limited:O	30,000	43,800		0.00	2018-01-29
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	179,220		0.00	2018-01-26
630	0800	A8 New Media Group Limited:O	24,000	10,440		0.00	2018-03-20
631	0543	Pacific Online Limited:O	10,000	12,200		0.00	2017-06-20
632	0195	Greentech Technology International Limited:O	60,000	7,980		0.00	2016-03-04
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,020	22,838		0.00	2018-04-16
634	0371	Beijing Enterprises Water Group Limited:O	82,250	352,030		0.00	2018-04-10
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,804		0.00	2017-05-11
636	0956	China Suntien Green Energy Corporation Limited:H	16,000	38,720		0.00	2017-11-08
637	0922	Anxian Yuan China Holdings Limited:O	64,200	3,788		0.00	2018-01-29
638	0672	Zhong An Group Limited:O	50,400	27,720		0.00	2018-02-22
639	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	5,187,200		0.00	2018-04-16
640	0241	Alibaba Health Information Technology Limited:O	84,000	338,520		0.00	2018-04-12
641	8028	Timeless Resources Holdings Limited:O	24,000	1,344		0.00	2017-04-27
642	1183	MECOM Power and Construction Limited:O	10,000	16,900		0.00	2018-04-03
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2017-12-15
644	0309	Xinhua News Media Holdings Limited:O	12,000	3,660		0.00	2017-06-16
645	6863	China Huishan Dairy Holdings Company Limited:O	110,000	46,200	*	0.00	2017-10-19
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,920		0.00	2017-04-19
647	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	198,600		0.00	2018-03-29
648	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	70,400		0.00	2013-07-02
649	0001	CK Hutchison Holdings Limited:O	30,984	2,800,954		0.00	2018-03-08
650	0866	China Qinfa Group Limited:O	20,000	13,800		0.00	2018-04-03
651	1885	China Wood Optimization (Holding) Limited:O	8,000	16,640		0.00	2017-07-07
652	1375	Central China Securities Co., Ltd.:H	10,000	30,500		0.00	2018-02-08
653	0297	Sinofert Holdings Limited:O	56,000	53,200		0.00	2017-12-27
654	0231	Ping An Securities Group (Holdings) Limited:O	150,000	10,800		0.00	2018-01-29
655	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,600		0.00	2007-07-26
656	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	148,480		0.00	2018-03-26
657	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,200		0.00	2017-12-27
658	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	39,400		0.00	2017-05-16
659	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2018-02-02
660	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	30,000		0.00	2018-04-03
661	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,700		0.00	2017-05-16
662	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	165,590		0.00	2018-02-06
663	8239	Capital Finance Holdings Limited:O	9,800	941		0.00	2018-01-09
664	1125	LAI FUNG HOLDINGS LIMITED:O	2,411	28,402		0.00	2018-02-22
665	0707	Asia Television Holdings Limited:O	52,000	15,340		0.00	2017-11-21
666	0211	STYLAND HOLDINGS LIMITED:O	36,130	3,685		0.00	2017-06-09
667	2371	Chuanglian Holdings Limited (KY):O	36,000	3,960		0.00	2016-02-29
668	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,000		0.00	2017-09-20
669	1180	Paradise Entertainment Limited (BM):O	7,600	7,980		0.00	2017-06-21
670	0724	Ruixin International Holdings Limited:O	100,000	2,000		0.00	2017-09-28
671	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,516	1,434,355		0.00	2018-03-08
672	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	200,400		0.00	2018-02-09
673	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-25
674	0132	Hing Yip Holdings Limited (BM):O	11,866	7,001		0.00	2017-11-21
675	1382	Pacific Textiles Holdings Limited:O	10,000	74,100		0.00	2018-03-21
676	0665	Haitong International Securities Group Limited:O	38,000	172,520		0.00	2018-03-14
677	0883	CNOOC LIMITED:O	308,285	3,847,397		0.00	2018-03-26
678	0582	Shin Hwa World Limited:O	1,010,000	229,270		0.00	2018-04-11
679	0629	Yue Da International Holdings Limited:O	8,000	5,920		0.00	2017-11-17
680	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	76,400		0.00	2018-03-21
681	0493	GOME Retail Holdings Limited:O	147,000	122,010		0.00	2018-02-22
682	3983	China BlueChemical Ltd.:H	12,000	24,360		0.00	2017-10-19
683	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	60,900		0.00	2018-04-12
684	8311	Perfect Optronics Limited:O	10,000	3,050		0.00	2018-03-16
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,875	160,681		0.00	2018-01-29
686	0886	Silver Base Group Holdings Limited:O	15,000	10,050		0.00	2017-12-01
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	157,000		0.00	2018-04-16
688	0149	China Agri-Products Exchange Limited:O	65,214	4,891		0.00	2017-10-11
689	0818	Hi Sun Technology (China) Limited:O	18,000	24,300		0.00	2018-01-15
690	1222	WANG ON GROUP LIMITED:O	122,541	12,867		0.00	2018-01-09
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	151,200		0.00	2018-04-16
692	0913	Harbour Digital Asset Capital Limited:O	12,000	660		0.00	2017-04-28
693	1011	China NT Pharma Group Company Limited:O	10,000	21,500		0.00	2017-04-25
694	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,388	30,710		0.00	2017-12-01
695	0990	Deep Source Holdings Limited:O	50,000	9,050		0.00	2018-01-29
696	1361	361 Degrees International Limited:O	13,000	33,410		0.00	2018-02-22
697	0546	Fufeng Group Limited:O	16,000	71,200		0.00	2018-02-23
698	0566	Hanergy Thin Film Power Group Limited:O	264,000	1,032,240	*	0.00	2017-11-21
699	1680	Macau Legend Development Limited:O	39,000	46,800		0.00	2017-12-27
700	1528	Red Star Macalline Group Corporation Ltd.:H	6,600	68,508		0.00	2018-03-19
701	0298	Chuang's China Investments Limited:O	14,583	8,166		0.00	2018-01-29
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	1,162,880		0.00	2018-04-13
703	3303	Jutal Offshore Oil Services Limited:O	10,000	16,700		0.00	2017-11-14
704	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	216,360		0.00	2018-03-02
705	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,100	*	0.00	2017-06-22
706	1088	China Shenhua Energy Company Limited:H	20,500	384,990		0.00	2018-03-27
707	1086	Goodbaby International Holdings Limited:O	10,000	51,000		0.00	2017-04-25
708	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,100		0.00	2018-02-01
709	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2017-05-02
710	0185	Zensun Enterprises Limited:O	36,000	10,260		0.00	2017-04-28
711	1337	Razer Inc.:O	52,000	138,840		0.00	2018-03-09
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,330	9,757		0.00	2017-06-09
713	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	38,000	116,280		0.00	2018-03-13
714	0996	Carnival Group International Holdings Limited:O	134,417	45,702		0.00	2018-01-29
715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,400		0.00	2017-05-11
716	1970	IMAX China Holding, Inc.:O	2,000	59,600		0.00	2016-12-09
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,088	272,454		0.00	2018-01-25
718	0575	Regent Pacific Group Limited:O	10,200	2,856		0.00	2018-01-29
719	8123	Sinofortune Financial Holdings Limited:O	36,000	2,484		0.00	2016-05-09
720	0182	Concord New Energy Group Limited:O	48,000	17,040		0.00	2017-09-21
721	2277	XinKong Investment Stock Corporation Limited:O	10,000	11,100		0.00	2017-05-29
722	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,565	16,686		0.00	2018-03-22
723	1677	China Renewable Energy Investment Limited:Wrnt	2,499	25		0.00	2018-02-22
724	2880	Liaoning Port Co., Ltd.:H	27,600	35,604		0.00	2017-10-24
725	0266	TIAN TECK LAND LIMITED:O	2,532	23,851		0.00	2015-06-15
726	8212	Celebrate International Holdings Limited:O	8,163	1,290		0.00	2018-01-25
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	37,680		0.00	2017-04-26
728	2363	Tongda Hong Tai Holdings Limited:O	1,000	1,490		0.00	2018-04-11
729	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,080		0.00	2017-05-09
730	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	62,820		0.00	2018-01-09
731	2340	ISP Holdings Limited:O	2,230	1,673		0.00	2018-03-14
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	75,520		0.00	2017-10-19
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,017	768,544		0.00	2018-03-29
734	1893	China National Materials Company Limited:H	6,000	44,160	*	0.00	2018-04-12
735	1224	C C Land Holdings Limited:O	20,000	36,000		0.00	2017-09-04
736	0093	Zero Fintech Group Limited (BM):O	10,000	6,300		0.00	2018-01-29
737	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	8,550		0.00	2016-08-25
738	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,450	4,725		0.00	2017-12-04
739	0988	Silk Road Logistics Holdings Limited:O	28,531	6,591		0.00	2018-01-29
740	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,410		0.00	2017-06-01
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,403	213,571		0.00	2018-01-30
742	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-03-04
743	1055	China Southern Airlines Company Limited:H	15,000	115,200		0.00	2017-12-15
744	0656	FOSUN INTERNATIONAL LIMITED:O	41,612	714,894		0.00	2018-02-22
745	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	54,600		0.00	2018-01-02
746	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2017-12-27
747	0542	China Cultural Tourism and Agriculture Group Limited:O	32,000	7,808		0.00	2017-05-26
748	1143	China Energy Storage Technology Development Limited:O	28,000	6,888		0.00	2018-03-09
749	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,048	34,214		0.00	2017-04-13
750	6881	China Galaxy Securities Co., Ltd.:H	17,000	84,660		0.00	2018-04-16
751	0547	Digital Domain Holdings Limited:O	121,600	20,672		0.00	2018-01-29
752	2836	iShares Core SENSEX India Index ETF:Unit	200	4,820		0.00	2017-03-17
753	1263	PC Partner Group Limited:O	2,000	10,300		0.00	2018-04-03
754	0604	SHENZHEN INVESTMENT LIMITED:O	36,004	117,373		0.00	2018-03-21
755	2312	China Financial Leasing Group Limited:O	5,000	860		0.00	2017-07-13
756	0260	AVIC Joy Holdings (HK) Limited:O	26,517	2,280		0.00	2018-01-29
757	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
758	0500	Frontier Services Group Limited:O	6,630	10,741		0.00	2018-01-09
759	2666	Genertec Universal Medical Group Company Limited:O	7,500	52,425		0.00	2018-04-09
760	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	21,760		0.00	2018-03-07
761	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,800	1,458		0.00	2017-05-05
762	1928	Sands China Ltd.:O	34,920	1,548,702		0.00	2018-02-13
763	0987	China Renewable Energy Investment Limited:O	10,214	2,349		0.00	2017-12-01
764	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2015-11-12
765	1886	China Huiyuan Juice Group Limited:O	11,500	23,230	*	0.00	2017-08-07
766	8063	Global Mastermind Holdings Limited:O	18,263	1,863		0.00	2018-02-22
767	0694	Beijing Capital International Airport Company Limited:H	8,000	89,440		0.00	2017-04-25
768	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	2,350		0.00	2017-11-15
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,800		0.00	2018-04-06
770	0552	China Communications Services Corporation Limited:H	10,000	44,500		0.00	2018-04-11
771	0586	China Conch Venture Holdings Limited:O	7,500	172,875		0.00	2017-09-11
772	0700	TENCENT HOLDINGS LIMITED:O	39,200	15,570,240		0.00	2018-04-17
773	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,380	67,482		0.00	2017-07-14
774	0853	MicroPort Scientific Corporation:O	6,000	52,380		0.00	2018-03-16
775	0419	Hony Media Group:O	55,200	22,908		0.00	2018-02-01
776	1899	Xingda International Holdings Limited:O	6,000	16,500		0.00	2017-08-14
777	3319	A-Living Smart City Services Co., Ltd.:H	1,750	19,425		0.00	2018-03-02
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,020	1,153,324		0.00	2018-04-10
779	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	61,600		0.00	2018-04-13
780	0888	Bison Finance Group Limited:O	4,000	7,120		0.00	2017-12-15
781	0274	Renaissance Asia Silk Road Group Limited:O	70,100	1,472		0.00	2017-04-28
782	1316	Nexteer Automotive Group Limited:O	10,000	124,000		0.00	2018-04-17
783	0958	Huaneng Renewables Corporation Limited:H	20,000	61,400		0.00	2017-11-22
784	2139	Bank of Gansu Co., Ltd.:H	10,000	27,500		0.00	2018-04-16
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	240,840		0.00	2017-10-27
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,793	58,729		0.00	2018-03-23
787	8046	Heng Xin China Holdings Limited:O	32,000	448		0.00	2017-03-08
788	0288	WH Group Limited (KY):O	56,000	455,280		0.00	2018-04-17
789	2202	China Vanke Company Limited:H	5,000	159,250		0.00	2018-03-21
790	1460	ICO Group Limited:O	16,000	2,480		0.00	2017-09-07
791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	69,160		0.00	2017-10-09
792	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	183,560		0.00	2018-04-17
793	0799	IGG Inc:O	5,000	51,000		0.00	2018-03-15
794	0468	Greatview Aseptic Packaging Company Limited:O	5,000	25,750		0.00	2015-02-06
795	0598	SINOTRANS LIMITED:H	8,000	36,640		0.00	2018-01-04
796	3883	China Aoyuan Group Limited:O	10,000	65,000		0.00	2018-02-22
797	8019	Hao Wen Holdings Limited:O	8,000	672		0.00	2017-10-11
798	1249	Tonly Electronics Holdings Limited:O	1,000	8,130		0.00	2017-09-06
799	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,300	1,035		0.00	2017-04-20
800	1165	Shunfeng International Clean Energy Limited:O	16,000	4,240		0.00	2017-12-21
801	8080	North Asia Strategic Holdings Limited:O	10,020	1,222		0.00	2017-06-09
802	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	146,700		0.00	2018-04-17
803	1003	Huanxi Media Group Limited:O	10,004	20,108		0.00	2018-03-13
804	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	9,240		0.00	2018-02-02
805	0489	DongFeng Motor Group Company Limited (CN):H	10,000	86,100		0.00	2018-01-04
806	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	239,800		0.00	2018-01-30
807	0428	Cocoon Holdings Limited:O	300	270		0.00	2014-05-19
808	2038	FIH Mobile Limited:O	28,000	42,840		0.00	2017-05-19
809	0903	TPV TECHNOLOGY LIMITED:O	8,000	7,920		0.00	2016-01-21
810	1555	MIE Holdings Corporation:O	10,000	4,600		0.00	2017-10-17
811	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,880		0.00	2017-06-13
812	1124	COASTAL GREENLAND LIMITED:O	14,000	5,040		0.00	2018-01-29
813	1315	Green Economy Development Limited:O	20,000	4,340		0.00	2016-11-30
814	3188	ChinaAMC CSI 300 Index ETF:Unit	800	38,160		0.00	2018-03-16
815	0764	Eternity Investment Limited:O	12,444	2,178		0.00	2018-01-09
816	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	133,000		0.00	2018-03-22
817	3836	China Harmony Auto Holding Limited:O	5,000	21,050		0.00	2017-11-15
818	1109	CHINA RESOURCES LAND LIMITED:O	22,222	625,549		0.00	2017-11-13
819	1398	Industrial and Commercial Bank of China Limited:H	278,037	1,832,264		0.00	2018-04-12
820	0267	CITIC Limited (HK):O	93,000	1,052,760		0.00	2018-02-22
821	1363	CT Environmental Group Limited:O	20,000	24,400		0.00	2018-01-29
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	746,418	5,889,238		0.00	2018-03-27
823	0715	China Oceanwide Holdings Limited:O	50,000	23,750		0.00	2018-01-29
824	3933	United Laboratories International Holdings Limited (The):O	5,002	38,315		0.00	2018-01-26
825	1164	CGN Mining Company Limited:O	20,000	11,000		0.00	2017-12-14
826	1822	China Wood International Holding Co., Limited:O	20,000	5,400		0.00	2016-06-14
827	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	24,000		0.00	2017-04-21
828	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,660		0.00	2017-05-05
829	1299	AIA Group Limited:O	35,600	2,401,220		0.00	2018-04-13
830	2233	WEST CHINA CEMENT LIMITED:O	16,000	24,960		0.00	2017-05-19
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	139,360		0.00	2018-04-09
832	0506	China Foods Limited:O	8,000	28,080		0.00	2017-06-23
833	8009	Chinese Energy Holdings Limited:O	6,000	246		0.00	2015-06-23
834	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	61,200		0.00	2018-01-29
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,711	254,463		0.00	2018-04-04
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	1,106,350		0.00	2018-01-25
837	0119	Poly Property Group Co., Limited:O	10,000	36,900		0.00	2017-06-22
838	3328	Bank of Communications Co., Ltd.:H	95,479	587,196		0.00	2018-02-22
839	1487	Golden Century International Holdings Group Limited:Wrnt	2,554	26		0.00	2018-01-29
840	1638	Kaisa Group Holdings Ltd.:O	16,000	67,680		0.00	2018-04-11
841	3889	Global Corn Group Limited:O	4,000	664		0.00	2018-03-09
842	1889	Sanai Health Industry Group Company Limited:O	7,500	1,500	*	0.00	2017-11-15
843	3382	Tianjin Port Development Holdings Limited:O	16,000	17,440		0.00	2017-10-20
844	2778	Champion Real Estate Investment Trust:Unit	15,000	82,650		0.00	2017-11-29
845	8007	Global Strategic Group Limited:O	14,520	1,467		0.00	2017-07-20
846	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,195		0.00	2014-06-13
847	1815	Mount Everest Gold Group Company Limited (KY):O	2,666	4,532		0.00	2018-04-04
848	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	8,970		0.00	2018-02-22
849	0433	North Mining Shares Company Limited:O	53,965	8,257		0.00	2018-01-29
850	1238	Powerlong Real Estate Holdings Limited:O	10,000	41,300		0.00	2017-03-30
851	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,000		0.00	2017-10-17
852	2025	Ruifeng Power Group Company Limited:O	2,000	2,800		0.00	2018-03-12
853	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,099	282,615		0.00	2018-03-26
854	0975	Mongolian Mining Corporation:O	25,500	4,284		0.00	2017-08-11
855	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	112,320		0.00	2018-04-17
856	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,290		0.00	2018-03-12
857	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	3,600		0.00	2017-04-20
858	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,429	17,805		0.00	2018-01-29
859	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	126,940		0.00	2018-03-08
860	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,675		0.00	2017-10-31
861	0914	Anhui Conch Cement Company Limited:H	3,000	133,800		0.00	2018-04-12
862	0511	TELEVISION BROADCASTS LIMITED:O	1,000	24,350		0.00	2017-10-27
863	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	395		0.00	2017-04-07
864	0030	YNBY International Limited:O	12,000	2,544		0.00	2018-01-10
865	6051	Youzan Technology Limited:O	16,000	9,280		0.00	2018-03-26
866	0091	Golden Century International Holdings Group Limited:O	10,271	401		0.00	2017-11-14
867	1230	Yashili International Holdings Ltd:O	10,000	17,900		0.00	2017-07-03
868	2282	MGM China Holdings Limited:O	8,000	171,600		0.00	2018-03-14
869	0076	Elate Holdings Limited:O	10,392	488		0.00	2018-02-22
870	0159	Brockman Mining Limited:O	17,400	2,001		0.00	2018-01-29
871	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	276,500		0.00	2018-01-29
872	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	4,240		0.00	2017-11-27
873	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	34,320		0.00	2017-06-19
874	1199	COSCO SHIPPING Ports Limited:O	6,000	38,400		0.00	2018-02-13
875	1393	Hidili Industry International Development Limited:O	4,000	1,040		0.00	2018-01-25
876	1387	China Dili Group:O	85,000	11,475		0.00	2018-02-22
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,001	87,544		0.00	2018-02-22
878	1499	OKG Technology Holdings Limited:O	10,000	6,800		0.00	2018-03-02
879	0144	China Merchants Port Holdings Company Limited:O	6,156	106,129		0.00	2018-02-22
880	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,980		0.00	2017-10-20
881	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,660		0.00	2015-05-20
882	1076	Imperial Pacific International Holdings Limited:O	260,000	24,960		0.00	2018-02-01
883	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,960		0.00	2018-01-29
884	0819	Tianneng Power International Limited:O	2,000	21,040		0.00	2016-06-15
885	6837	Haitong Securities Co., Ltd.:H	6,000	62,880		0.00	2018-02-12
886	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	880		0.00	2017-04-07
887	2007	Country Garden Holdings Company Limited:O	37,422	580,789		0.00	2018-04-12
888	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	31,250		0.00	2017-04-07
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	112,160		0.00	2018-03-13
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	154,330		0.00	2018-04-17
891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	130,950		0.00	2018-03-19
892	1117	China Modern Dairy Holdings Ltd.:O	10,000	13,600		0.00	2017-03-31
893	1052	Yuexiu Transport Infrastructure Limited:O	2,720	16,211		0.00	2017-05-10
894	0806	Value Partners Group Limited:O	3,000	21,390		0.00	2018-03-28
895	0941	China Mobile Limited (HK):O	33,000	2,395,800		0.00	2018-03-19
896	1148	Xinchen China Power Holdings Limited:O	2,000	1,860		0.00	2017-03-31
897	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,900		0.00	2018-03-26
898	1788	Guotai Junan International Holdings Limited:O	12,000	27,120		0.00	2018-01-22
899	0245	China Vered Financial Holding Corporation Limited:O	44,920	10,556		0.00	2018-01-29
900	2178	Petro-king Oilfield Services Limited:O	2,680	1,260	*	0.00	2018-01-29
901	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,270		0.00	2016-03-08
902	0362	China Zenith Chemical Group Limited:O	1,625	626		0.00	2017-10-12
903	1128	Wynn Macau, Limited:O	7,600	224,580		0.00	2018-04-06
904	0101	HANG LUNG PROPERTIES LIMITED:O	6,500	117,650		0.00	2018-02-02
905	0269	China Resources and Transportation Group Limited:O	10,690	2,138		0.00	2017-06-01
906	1386	Vestate Group Holdings Limited:O	1,000	1,130		0.00	2016-03-09
907	1027	China Jicheng Holdings Limited:O	5,000	365		0.00	2017-10-11
908	0193	CAPITAL ESTATE LIMITED:O	5,000	395		0.00	2017-11-14
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	161,200		0.00	2018-04-10
910	1332	Touyun Biotech Group Limited:O	12,500	2,450		0.00	2017-06-16
911	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	380		0.00	2017-05-26
912	0011	HANG SENG BANK, LIMITED:O	2,400	461,520		0.00	2018-01-11
913	1813	KWG Group Holdings Limited:O	3,854	41,238		0.00	2018-03-15
914	3823	Tech Pro Technology Development Limited:O	9,600	653	*	0.00	2017-07-14
915	1194	Bay Area Gold Group Limited:O	20,000	520		0.00	2017-08-22
916	3886	Town Health International Medical Group Limited:O	9,000	6,210	*	0.00	2017-06-15
917	1548	Genscript Biotech Corporation:O	2,000	50,400		0.00	2018-04-03
918	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2017-04-25
919	2883	China Oilfield Services Limited:H	2,000	16,440		0.00	2018-03-12
920	1211	BYD COMPANY LIMITED:H	1,000	61,400		0.00	2018-02-22
921	0210	Daphne International Holdings Limited:O	1,800	738		0.00	2015-04-23
922	0607	Fullshare Holdings Limited:O	20,000	78,200		0.00	2018-04-04
923	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	15,780		0.00	2018-01-18
924	3999	DaChan Food (Asia) Limited:O	1,000	500		0.00	2017-06-19
925	0825	New World Department Store China Limited:O	1,651	2,939		0.00	2018-01-29
926	1336	New China Life Insurance Company Ltd.:H	1,000	34,900		0.00	2018-03-22
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,300		0.00	2018-01-17
928	0189	DONGYUE GROUP LIMITED:O	2,000	12,900		0.00	2018-03-20
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	273,600		0.00	2018-02-28
930	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,800	13,384		0.00	2018-03-29
931	1658	Postal Savings Bank of China Co., Ltd.:H	18,000	92,340		0.00	2018-02-22
932	0094	Greenheart Group Limited:O	1,500	1,575		0.00	2017-11-14
933	1246	Boill Healthcare Holdings Limited:O	8,000	848		0.00	2017-05-04
934	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,800	8,874		0.00	2017-11-21
935	0479	CIL HOLDINGS LIMITED:O	3,690	358		0.00	2018-01-29
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,720		0.00	2018-04-16
937	8003	Great World Company Holdings Ltd:O	2,000	114		0.00	2016-07-04
938	0271	Asiasec Properties Limited:O	1,040	2,246		0.00	2018-01-26
939	0439	KuangChi Science Limited:O	5,000	8,650		0.00	2017-10-09
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,900		0.00	2017-12-07
941	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2016-03-14
942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	242,400		0.00	2018-03-09
943	0472	New Silkroad Culturaltainment Limited:O	2,500	2,000		0.00	2017-04-27
944	0198	SMI Holdings Group Limited:O	2,062	6,681		0.00	2018-01-29
945	1191	China Gem Holdings Limited:O	2,640	338		0.00	2018-01-29
946	0199	ITC Properties Group Limited:O	667	1,834		0.00	2018-01-29
947	0207	Joy City Property Limited:O	10,000	12,500		0.00	2018-04-12
948	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,335	1,308		0.00	2017-06-22
949	0106	Landsea Green Management Limited:O	2,600	2,678		0.00	2013-07-31
950	0065	Grand Ocean Advanced Resources Company Limited:O	995	408		0.00	2017-01-10
951	1997	Wharf Real Estate Investment Company Limited:O	2,000	107,100		0.00	2018-02-22
952	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,580		0.00	2017-07-11
953	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,900		0.00	2017-11-10
954	1142	E&P Global Holdings Limited:O	750	92		0.00	2017-04-13
955	0978	China Merchants Land Limited:O	3,000	4,920		0.00	2017-12-29
956	0435	Sunlight Real Estate Investment Trust:Unit	1,000	5,380		0.00	2017-04-21
957	0979	Green Energy Group Limited:O	570	257		0.00	2018-01-29
958	0585	Imagi International Holdings Limited:O	387	375		0.00	2017-03-30
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	1,410		0.00	2017-01-24
960	0973	L'Occitane International S.A.:O	750	10,785		0.00	2017-06-08
961	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	145,500		0.00	2017-11-21
962	1208	MMG Limited (HK):O	4,000	20,560		0.00	2018-01-29
963	0282	NEXT DIGITAL LIMITED:O	1,200	300		0.00	2014-11-27
964	6158	Zhenro Properties Group Limited:O	2,000	9,380		0.00	2018-03-29
965	2331	LI NING COMPANY LIMITED:O	1,000	9,090		0.00	2018-02-22
966	0673	China Health Group Limited:O	1,600	208		0.00	2015-05-07
967	0275	Master Glory Group Limited:O	4,102	316		0.00	2018-01-29
968	1038	CK Infrastructure Holdings Limited:O	1,000	62,050		0.00	2017-10-11
969	8130	Dadi International Group Limited:O	1,200	187		0.00	2017-05-25
970	1881	Regal Real Estate Investment Trust:Unit	1,000	2,420		0.00	2017-04-10
971	1111	Chong Hing Bank Limited:O	200	3,080		0.00	2014-08-13
972	0813	Shimao Group Holdings Limited:O	1,000	20,700		0.00	2018-03-20
973	0431	Greater China Financial Holdings Limited:O	2,000	400		0.00	2017-04-11
974	0617	PALIBURG HOLDINGS LIMITED:O	313	1,058		0.00	2017-08-22
975	2222	NVC International Holdings Limited:O	1,000	800		0.00	2017-06-07
976	0869	Playmates Toys Limited:O	300	267		0.00	2017-04-19
977	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	22,968		0.00	2017-06-05
978	0952	Quam Plus International Financial Limited:O	1,318	1,358		0.00	2017-04-10
979	0865	Jiande International Holdings Limited:O	1,200	218		0.00	2016-11-01
980	6823	HKT Limited (KY):O	1,545	15,821		0.00	2018-03-07
981	0993	XinKong International Capital Holdings Limited:O	712	1,509		0.00	2015-11-06
982	0718	Tai United Holdings Limited:O	1,000	920		0.00	2016-03-10
983	0817	China Jinmao Holdings Group Limited:O	2,000	8,820		0.00	2018-02-02
984	0286	Aidigong Maternal & Child Health Limited (BM):O	516	454		0.00	2018-01-29
985	0313	Richly Field China Development Limited:O	3,600	299		0.00	2015-11-13
986	0273	MASON GROUP HOLDINGS LIMITED:O	5,362	708		0.00	2017-05-05
987	0933	Viva Goods Company Limited:O	979	910		0.00	2017-06-15
988	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,080		0.00	2018-04-09
989	0161	AVIC International Holdings Limited:H	36	182		0.00	2017-06-07
990	0083	SINO LAND COMPANY LIMITED:O	655	8,515		0.00	2017-06-13
991	0109	Good Resources Holdings Limited:O	466	105		0.00	2017-10-17
992	0059	Skyfame Realty (Holdings) Limited:O	161	900		0.00	2017-11-14
993	1972	SWIRE PROPERTIES LIMITED:O	350	9,625		0.00	2017-06-07
994	8186	Almana Limited:O	40	3		0.00	2017-01-16
995	0307	Up Energy Development Group Limited:O	218	28	*	0.00	2017-04-19
996	1227	National Investments Fund Limited:O	160	3		0.00	2018-01-10
997	0530	Goldin Financial Holdings Limited:O	285	998	*	0.00	2018-01-25
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108	2,981		0.00	2017-10-18
999	0061	Green Leader Holdings Group Limited:O	200	69		0.00	2017-11-14
1000	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2017-11-07
1001	2366	SMI Culture & Travel Group Holdings Limited:O	20	10		0.00	2017-09-29
1002	8202	INNO-TECH HOLDINGS LIMITED:O	13	2		0.00	2017-11-24
1003	0928	King International Investment Limited (KY):O	40	10		0.00	2017-03-14
1004	0692	Shenzhou Space Park Group Limited:O	61	31	*	0.00	2018-03-14
1005	0279	Arta TechFin Corporation Limited:O	90	117		0.00	2018-03-09
1006	1130	China Environmental Resources Group Limited:O	10	3		0.00	2015-11-26
1007	0659	CTF Services Limited (BM):O	18	258		0.00	2018-02-22
1008	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10	7		0.00	2018-01-29
1009	0577	South Shore Holdings Limited:O	1	1		0.00	2018-03-26
1010	0628	Tong Tong AI Social Group Limited:O	1	1		0.00	2015-08-31
1011	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	15		0.00	2018-03-22

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