NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2018-04-20

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	6123	YTO International Express and Supply Chain Technology Limited:O	1,356,000	8,068,200		0.33	2018-04-13
2	1263	PC Partner Group Limited:O	1,128,000	5,797,920		0.25	2018-04-19
3	8159	China United Venture Investment Limited:O	1,200,000	540,000		0.19	2017-03-13
4	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	1,426,000		0.19	2017-09-14
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
6	1538	Zhong Ao Home Group Limited:O	1,196,000	1,052,480		0.15	2018-04-19
7	0544	DAIDO GROUP LIMITED:O	3,252,000	260,160		0.13	2017-08-30
8	1982	NAMESON HOLDINGS LIMITED:O	2,496,000	4,168,320		0.11	2018-04-20
9	0476	Ev Dynamics (Holdings) Limited:O	4,791,000	752,187		0.10	2018-01-25
10	3319	A-Living Smart City Services Co., Ltd.:H	394,500	4,300,050		0.09	2018-04-06
11	0253	SHUN HO HOLDINGS LIMITED:O	277,000	728,510		0.09	2018-02-27
12	0471	Silkwave Inc:O	2,370,000	476,370		0.09	2018-02-26
13	1571	Xin Point Holdings Limited:O	700,000	4,130,000		0.07	2018-04-18
14	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	170,700		0.07	2018-03-22
15	6169	China YuHua Education Corporation Limited:O	2,258,000	8,941,680		0.07	2018-04-20
16	0758	Macrolink Capital Holdings Limited:O	705,000	641,550		0.07	2011-10-31
17	3358	Bestway Global Holding Inc.:O	650,000	2,873,000		0.06	2018-04-19
18	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	71,100		0.06	2017-04-03
19	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	852,000	9,474,240		0.06	2018-04-20
20	8028	Timeless Resources Holdings Limited:O	1,590,000	77,910		0.06	2017-04-13
21	0511	TELEVISION BROADCASTS LIMITED:O	239,600	6,013,960		0.05	2018-03-27
22	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,007,075	916,438		0.05	2018-02-12
23	0211	STYLAND HOLDINGS LIMITED:O	2,620,111	267,251		0.05	2018-01-04
24	0221	Easy One Financial Group Limited:O	282,480	107,342		0.05	2018-01-18
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,100		0.05	2017-03-17
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	550,400		0.05	2018-01-19
27	8277	Steed Oriental (Holdings) Company Limited:O	104,000	67,600		0.05	2017-09-21
28	1487	Golden Century International Holdings Group Limited:Wrnt	421,875	4,219		0.04	2017-06-29
29	8368	Creative China Holdings Limited:O	620,000	136,400		0.04	2017-11-15
30	0263	GT GROUP HOLDINGS LIMITED:O	602,712	135,610		0.04	2017-11-28
31	0970	New Sparkle Roll International Group Limited:O	2,096,000	1,048,000		0.04	2017-11-17
32	0913	Harbour Digital Asset Capital Limited:O	750,001	40,500		0.04	2017-12-28
33	1985	Microware Group Limited:O	120,000	168,000		0.04	2018-04-06
34	0486	UNITED COMPANY RUSAL, IPJSC:O	6,009,000	9,974,940		0.04	2018-04-20
35	0182	Concord New Energy Group Limited:O	3,232,000	1,131,200		0.04	2018-04-12
36	1621	Vico International Holdings Limited:O	368,000	90,160		0.04	2018-03-23
37	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	394,760		0.04	2017-11-30
38	1064	Zhong Hua International Holdings Limited:O	215,600	60,368		0.04	2015-12-02
39	3777	China Fiber Optic Network System Group Ltd.:O	744,000	520,800	*	0.03	2016-03-01
40	0076	Elate Holdings Limited:O	1,706,405	78,495		0.03	2018-04-17
41	0810	China Castson 81 Finance Company Limited (BM):O	224,200	29,146		0.03	2017-07-20
42	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	769,000	166,873		0.03	2018-03-29
43	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	204,000		0.03	2009-09-23
44	2878	Solomon Systech (International) Limited:O	806,000	278,070		0.03	2017-11-07
45	8120	China Demeter Financial Investments Limited:O	336,000	33,600		0.03	2016-04-14
46	3888	Kingsoft Corporation Limited:O	436,000	10,791,000		0.03	2018-04-20
47	0418	FOUNDER HOLDINGS LIMITED:O	380,000	167,200		0.03	2018-03-21
48	0464	China In-Tech Limited:O	140,000	281,400		0.03	2018-03-16
49	1529	Yues International Holdings Group Limited:O	250,000	57,000		0.03	2018-02-13
50	0747	Shenyang Public Utility Holdings Company Limited:H	176,000	71,280		0.03	2018-01-22
51	2357	AviChina Industry & Technology Company Limited:H	670,000	3,577,800		0.03	2018-04-16
52	0103	Shougang Century Holdings Limited:O	540,000	105,840		0.03	2017-09-25
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	103,180		0.03	2017-11-23
54	3330	Lingbao Gold Group Company Ltd.:H	82,000	131,200		0.03	2017-05-16
55	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	102,000		0.03	2015-05-15
56	2312	China Financial Leasing Group Limited:O	300,000	59,100		0.03	2017-11-06
57	0205	SEEC MEDIA GROUP LIMITED:O	1,675,000	38,525		0.03	2018-04-19
58	0438	IRICO Group New Energy Company Limited:H	162,000	110,160		0.03	2017-11-20
59	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,656,000	529,920		0.03	2017-08-09
60	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	484,000		0.03	2017-09-26
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	197,500	76,038		0.03	2018-04-13
62	0908	Zhuhai Holdings Investment Group Limited:O	356,000	356,000		0.02	2018-01-09
63	0112	Lerthai Group Limited:O	84,457	396,948		0.02	2015-01-08
64	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	551,635	44,682		0.02	2018-02-08
65	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	302,161	78,622,292		0.02	2018-04-18
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	468,720		0.02	2013-09-24
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,820,000	245,820		0.02	2018-01-24
68	8089	Chinese Strategic Holdings Limited:O	50,000	112,500		0.02	2017-06-28
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	215,840	*	0.02	2016-03-17
70	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	82,500	2,664,750		0.02	2018-04-19
71	0681	Chinese People Holdings Company Limited:O	2,112,284	238,688		0.02	2018-04-16
72	0763	ZTE CORPORATION:H	175,650	4,496,640	*	0.02	2018-04-18
73	0161	AVIC International Holdings Limited:H	76,000	386,080		0.02	2018-03-26
74	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	44,200		0.02	2017-06-29
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,489	225,245		0.02	2017-06-21
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	126,000		0.02	2016-01-13
77	8108	Grand Peace Group Holdings Limited:O	200,000	13,600		0.02	2017-10-16
78	8035	Janco Holdings Limited:O	130,000	29,900		0.02	2017-06-29
79	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	520,000	665,600		0.02	2018-02-13
80	1142	E&P Global Holdings Limited:O	260,000	33,280		0.02	2016-11-01
81	0745	China National Culture Group Limited:O	2,060,000	37,080		0.02	2017-08-02
82	0712	Comtec Solar Systems Group Limited:O	438,000	76,650		0.02	2018-04-04
83	8109	Kirin Group Holdings Limited:O	900,000	13,500		0.02	2017-09-11
84	0559	DeTai New Energy Group Limited:O	1,060,000	48,760		0.02	2018-04-20
85	8048	Yu Tak International Holdings Limited:O	360,000	33,480		0.02	2018-03-29
86	1481	Smart Globe Holdings Limited:O	200,000	24,800		0.02	2018-02-26
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	244,304	85,506		0.02	2017-10-13
88	0403	STARLITE HOLDINGS LIMITED:O	100,000	46,000		0.02	2017-02-17
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	707,000		0.02	2018-04-04
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	261,960		0.02	2018-01-30
91	0550	Allegro Culture Limited:O	70,000	126,000		0.02	2014-12-22
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	93,600		0.02	2016-12-15
93	0364	Blockchain Group Company Limited:O	208,744	51,142		0.02	2018-01-31
94	8295	Kingwisoft Technology Group Company Limited (KY):O	600,000	120,000		0.02	2018-02-21
95	0260	AVIC Joy Holdings (HK) Limited:O	1,000,550	86,047		0.02	2018-04-20
96	0621	Taung Gold International Limited:O	3,039,600	124,624		0.02	2017-02-21
97	6068	Wisdom Education International Holdings Company Limited:O	342,000	2,014,380		0.02	2018-04-16
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	60,060		0.02	2018-04-19
99	8372	Grand Brilliance Group Holdings Limited:O	130,000	30,550		0.02	2018-04-19
100	0922	Anxian Yuan China Holdings Limited:O	1,200,000	61,200		0.02	2015-03-02
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	129,200		0.02	2018-02-20
102	1613	Synertone Communication Corporation:O	516,800	40,827		0.02	2017-10-20
103	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	19,800		0.01	2017-07-17
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	461,529	383,069		0.01	2017-12-01
105	0327	PAX Global Technology Limited:O	164,000	549,400		0.01	2018-02-08
106	6069	SY Holdings Group Limited (KY):O	110,000	990,000		0.01	2018-04-20
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	43,700		0.01	2018-01-26
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	191,684	371,867		0.01	2018-02-09
109	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
110	8182	China Candy Holdings Limited:O	230,000	25,990	*	0.01	2017-12-01
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	49,800	*	0.01	2015-10-20
112	0637	Lee Kee Holdings Limited:O	116,000	81,200		0.01	2016-01-27
113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	533,000	15,083,900		0.01	2018-04-16
114	0764	Eternity Investment Limited:O	511,383	90,515		0.01	2018-02-02
115	0176	Superactive Group Company Limited:O	271,200	101,700		0.01	2012-09-20
116	8212	Celebrate International Holdings Limited:O	200,000	33,000		0.01	2016-08-12
117	1766	CRRC Corporation Limited:H	561,600	3,689,712		0.01	2018-04-06
118	8228	National Arts Group Holdings Limited:O	580,000	174,000		0.01	2018-01-03
119	8321	Tai Kam Holdings Limited:O	100,000	17,800		0.01	2018-03-19
120	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2016-11-30
121	3378	Xiamen International Port Co., Ltd:H	122,000	168,360		0.01	2015-11-16
122	0307	Up Energy Development Group Limited:O	560,290	72,277	*	0.01	2015-11-06
123	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,000	202,160		0.01	2018-04-19
124	1500	In Construction Holdings Limited:O	100,000	53,000		0.01	2017-09-08
125	1818	Zhaojin Mining Industry Company Limited:H	126,000	800,100		0.01	2018-03-15
126	1108	Triumph New Energy Company Limited:H	30,000	122,400		0.01	2016-09-14
127	1259	Prosperous Future Holdings Limited (KY):O	139,000	21,545		0.01	2018-04-18
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,900	29,261	*	0.01	2017-12-29
129	0298	Chuang's China Investments Limited:O	280,000	156,800		0.01	2018-04-20
130	1313	China Resources Building Materials Technology Holdings Limited:O	778,000	5,547,140		0.01	2018-04-20
131	1515	China Resources Medical Holdings Company Limited:O	154,000	1,509,200		0.01	2018-04-16
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	608,000		0.01	2018-04-03
133	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	99,440		0.01	2018-02-27
134	0596	Inspur Digital Enterprise Technology Limited:O	110,000	280,500		0.01	2018-01-30
135	1899	Xingda International Holdings Limited:O	171,000	483,930		0.01	2018-03-23
136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,000	2,391,450		0.01	2018-04-04
137	0406	YAU LEE HOLDINGS LIMITED:O	50,000	71,000		0.01	2016-11-09
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	51,240		0.01	2017-11-16
139	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	35,700		0.01	2018-01-11
140	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
141	1191	China Gem Holdings Limited:O	400,400	50,450		0.01	2017-09-29
142	0901	Goldstone Investment Group Limited:O	200,800	44,176		0.01	2016-04-28
143	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	310,300		0.01	2017-08-30
144	0347	Angang Steel Company Limited:H	120,000	957,600		0.01	2018-04-20
145	0808	Prosperity Real Estate Investment Trust:Unit	162,000	521,640		0.01	2017-08-24
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	125,440		0.01	2017-11-13
147	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	133,000		0.01	2014-05-08
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,075	126,210		0.01	2016-01-13
149	1548	Genscript Biotech Corporation:O	186,000	4,752,300		0.01	2018-04-19
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,060	497,482		0.01	2018-04-20
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,280	91,123		0.01	2017-02-27
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	154,800		0.01	2018-02-01
153	1326	Transmit Entertainment Limited:O	272,000	58,480		0.01	2018-04-17
154	0373	ALLIED GROUP LIMITED (HK):O	18,400	865,720		0.01	2012-09-27
155	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	86,400		0.01	2017-12-12
156	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	54,500		0.01	2015-06-22
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,200		0.01	2015-06-10
158	1591	Shun Wo Group Holdings Limited:O	400,000	54,000		0.01	2018-03-27
159	1029	IRC LIMITED:O	706,000	108,018		0.01	2018-03-29
160	2899	ZIJIN MINING GROUP CO., LTD.:H	568,500	2,063,655		0.01	2018-03-26
161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	42,082		0.01	2014-01-22
162	3993	CMOC Group Limited (CN):H	387,000	2,147,850		0.01	2018-04-20
163	0697	Shoucheng Holdings Limited:O	1,852,000	398,180		0.01	2018-04-04
164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	93,500		0.01	2018-01-15
165	8091	OOH Holdings Limited:O	70,000	13,230		0.01	2018-03-19
166	8178	China Information Technology Development Limited:O	552,000	69,552		0.01	2018-01-26
167	8161	MediNet Group Limited (KY):O	100,000	8,800		0.01	2018-01-16
168	1889	Sanai Health Industry Group Company Limited:O	272,500	54,500	*	0.01	2017-11-24
169	1612	Vincent Medical Holdings Limited:O	60,000	39,000		0.01	2018-01-02
170	0663	KING STONE ENERGY GROUP LIMITED:O	653,290	117,592		0.01	2018-02-05
171	2009	BBMG Corporation:H	217,000	781,200		0.01	2018-04-19
172	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	637,500	93,075	*	0.01	2015-09-18
173	1393	Hidili Industry International Development Limited:O	184,000	47,840		0.01	2017-05-26
174	0822	Ka Shui International Holdings Limited:O	80,000	31,600		0.01	2017-02-15
175	1247	Miko International Holdings Limited:O	88,000	22,440		0.01	2016-10-11
176	0829	Shenguan Holdings (Group) Limited:O	290,000	113,100		0.01	2018-04-17
177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,000	1,432,640		0.01	2018-04-19
178	0606	China Agri-Industries Holdings Limited:O	465,100	1,525,528		0.01	2018-04-20
179	3666	Shanghai XNG Holdings Limited:O	196,000	73,500		0.01	2017-09-12
180	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,085	30,465		0.01	2017-10-27
181	0305	Wuling Motors Holdings Limited:O	180,000	90,000		0.01	2017-10-19
182	3800	GCL Technology Holdings Limited (KY):O	1,631,000	1,598,380		0.01	2018-04-12
183	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270,000	36,180		0.01	2016-01-12
184	0888	Bison Finance Group Limited:O	86,000	158,240		0.01	2013-05-03
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	873,600		0.01	2018-02-07
186	8071	China Netcom Technology Holdings Limited:O	400,000	58,800		0.01	2017-02-02
187	0135	KUNLUN ENERGY COMPANY LIMITED:O	688,000	4,375,680		0.01	2018-04-17
188	6036	Apex Ace Holding Limited:O	85,000	38,250		0.01	2018-03-22
189	1421	Prosperity Group International Limited (KY):O	100,000	27,500		0.01	2018-03-14
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,000	22,080		0.01	2017-06-19
191	3323	China National Building Material Company Limited:H	240,000	2,011,200		0.01	2018-04-12
192	0983	SOCAM Development Limited:O	40,000	65,600		0.01	2017-07-26
193	0484	Forgame Holdings Limited:O	11,400	113,430		0.01	2018-04-04
194	0202	EverChina Int'l Holdings Company Limited:O	498,000	86,154		0.01	2016-10-19
195	0736	China Properties Investment Holdings Limited:O	397,491	16,695		0.01	2017-11-07
196	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	393,600		0.01	2018-04-19
197	3983	China BlueChemical Ltd.:H	144,000	305,280		0.01	2018-01-09
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,750	810,225		0.01	2018-04-09
199	1162	LUMINA GROUP LIMITED (KY):O	48,000	150,720		0.01	2018-03-01
200	1224	C C Land Holdings Limited:O	308,000	554,400		0.01	2017-09-12
201	8018	Finsoft Financial Investment Holdings Limited:O	100,000	15,200		0.01	2018-03-19
202	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	390,000	4,149,600		0.01	2018-04-20
203	0021	Great China Holdings (Hong Kong) Limited:O	260,000	68,900		0.01	2015-06-09
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	475,800		0.01	2018-04-03
205	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	35,640		0.01	2017-09-19
206	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	22,500		0.01	2016-12-01
207	2768	Jiayuan International Group Limited:O	184,000	2,807,840		0.01	2018-04-16
208	2266	Lai Si Enterprise Holding Limited:O	30,000	21,300		0.01	2018-03-22
209	1091	South Manganese Investment Limited:O	256,000	101,120		0.01	2018-04-04
210	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	166,600		0.01	2017-08-24
211	2822	CSOP FTSE China A50 ETF:Unit	88,800	1,319,568		0.01	2018-04-13
212	0276	Mongolia Energy Corporation Limited:O	138,906	25,003		0.01	2016-11-22
213	8050	Quantum Thinking Limited:O	100,000	156,000		0.01	2017-02-10
214	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,102	22,144		0.01	2017-02-27
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	679,130	224,113		0.01	2018-04-12
216	2789	Yuanda China Holdings Limited:O	450,000	47,700		0.01	2017-10-17
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	2,499,000		0.01	2018-04-10
218	1415	Cowell e Holdings Inc.:O	60,000	111,000		0.01	2018-04-16
219	8476	Ocean One Holding Ltd.:O	20,000	13,200		0.01	2018-01-16
220	0990	Deep Source Holdings Limited:O	562,000	104,532		0.01	2018-04-17
221	0509	Century Sunshine Group Holdings Limited:O	325,500	80,724		0.01	2017-03-01
222	8222	E Lighting Group Holdings Limited:O	32,000	5,600		0.01	2015-05-26
223	2010	Real Nutriceutical Group Limited:O	112,000	29,680		0.01	2018-04-19
224	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	161,000		0.01	2018-02-13
225	0706	Beautiful China Holdings Company Limited:O	647,500	48,563		0.01	2017-10-17
226	0820	HSBC China Dragon Fund:Unit	6,000	64,200		0.01	2018-01-30
227	0619	South China Financial Holdings Limited:O	1,050,000	42,000		0.01	2017-10-30
228	0183	Winfull Group Holdings Limited:O	384,000	58,368		0.01	2017-06-08
229	1530	3SBio Inc.:O	175,500	3,260,790		0.01	2018-04-18
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,500	18,563		0.01	2016-01-13
231	8079	Wisdomcome Group Holdings Limited:O	15,003	8,102		0.01	2016-10-11
232	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	191,193	5,057,055		0.01	2018-04-16
233	1041	Lamtex Holdings Limited:O	91,210	41,045		0.01	2018-02-07
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	64,380		0.01	2018-04-17
235	0869	Playmates Toys Limited:O	80,000	70,400		0.01	2017-12-21
236	0138	CCT Fortis Holdings Limited:O	59,050	56,688		0.01	2018-02-02
237	2363	Tongda Hong Tai Holdings Limited:O	12,750	18,233		0.01	2018-03-21
238	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	25,272		0.01	2015-06-05
239	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	576,000		0.01	2018-03-27
240	0548	Shenzhen Expressway Corporation Limited:H	50,000	383,000		0.01	2018-02-09
241	0613	Planetree International Development Limited:O	620,000	129,580		0.01	2018-04-13
242	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	93,600		0.01	2018-03-27
243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	109,169		0.01	2015-07-17
244	0717	Emperor Capital Group Limited:O	444,000	275,280		0.01	2018-02-14
245	1661	China Frontier Technology Group:O	104,000	79,040		0.01	2018-03-27
246	2008	Phoenix Media Investment (Holdings) Limited:O	326,000	286,880		0.01	2018-01-16
247	0800	A8 New Media Group Limited:O	176,000	75,680		0.01	2018-04-09
248	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	130,500		0.01	2015-12-03
249	0617	PALIBURG HOLDINGS LIMITED:O	72,075	244,334		0.01	2017-11-27
250	2866	COSCO SHIPPING Development Co., Ltd.:H	242,550	351,698		0.01	2018-03-19
251	1057	Zhejiang Shibao Company Limited:H	14,000	25,760		0.01	2017-12-04
252	0123	Yuexiu Property Company Limited:O	799,600	1,423,288		0.01	2018-04-18
253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	100,800		0.01	2018-03-27
254	1094	Cherish Sunshine International Limited:O	103,200	11,042		0.01	2017-10-04
255	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
256	8215	First Credit Finance Group Limited:O	230,000	24,840	*	0.01	2017-09-26
257	1087	InvesTech Holdings Limited:O	74,000	21,460		0.01	2017-11-21
258	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	278,960		0.01	2018-03-28
259	0894	Man Yue Technology Holdings Limited:O	30,000	31,200		0.01	2017-11-28
260	1869	Kafelaku Coffee Holding Limited:O	50,000	19,000		0.01	2017-11-10
261	1104	APAC Resources Limited:O	49,675	62,591		0.01	2017-12-22
262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,418,000		0.01	2018-04-16
263	0757	Solargiga Energy Holdings Limited:O	200,000	40,000		0.01	2017-09-29
264	8231	PFC Device Inc.:O	100,000	19,600		0.01	2018-01-17
265	0699	CAR Inc.:O	133,000	1,010,800		0.01	2018-04-09
266	1225	Lerado Financial Group Company Limited:O	142,000	18,034	*	0.01	2017-05-08
267	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	38,675		0.01	2017-05-23
268	1618	Metallurgical Corporation of China Ltd.:H	174,000	422,820		0.01	2018-02-21
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	55,025		0.01	2017-04-13
270	0992	LENOVO GROUP LIMITED:O	722,000	2,736,380		0.01	2018-04-18
271	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	15,900		0.01	2017-03-20
272	0055	Neway Group Holdings Limited:O	15,200	7,600		0.01	2016-04-06
273	6882	EGL Holdings Company Limited:O	30,000	31,500		0.01	2017-03-06
274	1195	Kingwell Group Limited:O	172,000	14,104		0.01	2017-02-09
275	0604	SHENZHEN INVESTMENT LIMITED:O	478,000	1,529,600		0.01	2018-04-13
276	8011	Polyard Petroleum International Group Limited:O	174,000	42,108	*	0.01	2018-03-26
277	1395	ELL Environmental Holdings Limited:O	65,000	17,875		0.01	2015-11-19
278	1211	BYD COMPANY LIMITED:H	53,500	3,135,100		0.01	2018-04-13
279	0904	China Green (Holdings) Limited:O	396,000	10,296		0.01	2017-03-20
280	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	2,041,200		0.01	2018-02-23
281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,000	839,360		0.01	2018-03-09
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,221	146,514		0.01	2018-02-26
283	0128	ENM Holdings Limited (HK):O	92,000	71,760		0.01	2018-04-18
284	1677	China Renewable Energy Investment Limited:Wrnt	25,769	258		0.01	2017-11-28
285	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,350,240		0.01	2018-04-20
286	0655	HONGKONG CHINESE LIMITED:O	109,233	147,465		0.01	2017-09-27
287	0729	FDG Electric Vehicles Limited:O	1,210,000	308,550		0.01	2018-04-19
288	0724	Ruixin International Holdings Limited:O	740,000	14,800		0.01	2015-08-13
289	1989	Pine Care Group Limited:O	48,000	35,040		0.01	2017-04-07
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	327,560		0.01	2018-02-28
291	1838	China Properties Group Limited:O	96,000	141,120		0.01	2017-07-25
292	0235	CSC Holdings Limited (HK):O	900,000	75,600		0.01	2017-12-08
293	3337	Anton Oilfield Services Group:O	140,000	147,000		0.01	2018-04-13
294	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-18
295	0167	IDT INTERNATIONAL LIMITED:O	136,000	22,440		0.01	2016-10-05
296	0987	China Renewable Energy Investment Limited:O	123,413	28,385		0.01	2018-01-18
297	0062	Transport International Holdings Limited:O	22,000	518,100		0.01	2017-11-28
298	0651	China Ocean Industry Group Limited:O	708,600	36,847		0.01	2017-08-10
299	0346	Yanchang Petroleum International Limited:O	630,000	66,780		0.01	2018-04-17
300	3382	Tianjin Port Development Holdings Limited:O	318,000	340,260		0.01	2018-04-17
301	0498	Blue River Holdings Limited:O	280,960	39,615		0.01	2018-01-26
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	319,440		0.01	2018-04-17
303	6108	New Ray Medicine International Holding Limited:O	84,800	36,040	*	0.01	2017-09-25
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	312,000		0.01	2018-01-25
305	0602	Jiahua Stores Holdings Limited:O	52,500	22,575		0.01	2015-06-03
306	0024	BURWILL HOLDINGS LIMITED:O	250,000	80,000		0.01	2018-03-29
307	1841	A.Plus Group Holdings Limited:O	20,000	14,600		0.01	2016-04-22
308	0459	Legend Upstar Holdings Limited (KY):O	90,000	30,150		0.00	2017-06-29
309	0102	Summit Ascent Holdings Limited:O	74,000	74,740		0.00	2018-03-19
310	1149	Anxin-China Holdings Limited:O	152,000	58,520	*	0.00	2015-03-31
311	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,400		0.00	2015-02-09
312	8230	China Yu Tian Holdings Limited:O	40,000	19,200		0.00	2017-10-09
313	0947	MOBI Development Co., Ltd.:O	40,500	32,805		0.00	2016-10-14
314	0891	Trinity Limited (BM):O	174,000	140,940		0.00	2018-02-08
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	78,000		0.00	2018-01-03
316	0547	Digital Domain Holdings Limited:O	1,279,000	218,709		0.00	2018-02-14
317	2623	Add New Energy Investment Holdings Group Limited:O	220,000	23,320		0.00	2017-09-29
318	0985	CST Holding (HK) Limited (KY):O	1,853,640	68,585		0.00	2018-04-12
319	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	246,760		0.00	2018-01-26
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,600		0.00	2017-11-17
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,000	7,569,000		0.00	2018-04-13
322	0389	China Tontine Wines Group Limited:O	94,000	12,032		0.00	2017-05-24
323	1051	G-Resources Group Limited:O	1,259,727	80,623		0.00	2018-03-08
324	0455	Tianda Pharmaceuticals Limited:O	100,000	30,000		0.00	2017-12-19
325	0506	China Foods Limited:O	130,000	458,900		0.00	2018-04-13
326	6138	Harbin Bank Co., Ltd.:H	140,000	301,000		0.00	2016-06-01
327	1695	S&P International Holding Limited:O	50,000	13,500		0.00	2017-10-03
328	1829	China Machinery Engineering Corporation:H	42,000	181,020		0.00	2018-04-19
329	0296	Emperor Entertainment Hotel Limited:O	60,000	104,400		0.00	2018-01-26
330	1340	Huisheng International Holdings Limited:O	40,000	11,200		0.00	2018-01-04
331	0383	Tian An Medicare Limited (BM):O	664,000	225,760		0.00	2015-12-29
332	8090	China Assurance Finance Group Limited:O	80,000	56,000		0.00	2016-01-18
333	0358	Jiangxi Copper Company Limited:H	63,000	716,940		0.00	2018-04-04
334	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	6,800		0.00	2017-03-23
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,700	15,387		0.00	2017-03-28
336	1898	China Coal Energy Company Limited:H	183,000	580,110		0.00	2018-02-27
337	0189	DONGYUE GROUP LIMITED:O	93,000	611,010		0.00	2018-04-16
338	3600	MODERN DENTAL GROUP LIMITED:O	44,000	97,680		0.00	2018-03-27
339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	13,200		0.00	2018-01-29
340	1633	Sheung Yue Group Holdings Limited:O	30,000	18,300		0.00	2017-10-30
341	1717	Ausnutria Dairy Corporation Ltd:O	55,000	444,950		0.00	2018-04-20
342	1097	i-CABLE Communications Limited:O	271,009	46,885		0.00	2018-01-19
343	0857	PETROCHINA COMPANY LIMITED:H	910,000	5,341,700		0.00	2018-04-16
344	6886	Huatai Securities Co., Ltd.:H	74,000	1,123,320		0.00	2018-03-21
345	0033	International Genius Company:O	400,000	45,200		0.00	2017-08-29
346	0903	TPV TECHNOLOGY LIMITED:O	100,000	98,000		0.00	2018-01-17
347	0751	Skyworth Group Limited:O	130,000	462,800		0.00	2018-04-18
348	1013	Wai Chun Group Holdings Limited:O	900,000	48,600		0.00	2017-09-28
349	0959	Century Entertainment International Holdings Limited:O	34,025	8,506		0.00	2018-01-26
350	3919	Golden Power Group Holdings Limited:O	10,000	8,700		0.00	2018-04-03
351	8402	Plateau Treasures Limited:O	20,000	5,400		0.00	2017-11-21
352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,400		0.00	2014-10-17
353	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	22,742		0.00	2018-03-07
354	2012	SUNSHINE OILSANDS LTD.:O	242,000	53,482		0.00	2017-03-06
355	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	68,400		0.00	2016-10-31
356	8293	SingAsia Holdings Limited:O	50,000	299,000		0.00	2018-03-09
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	172,500	11,980,125		0.00	2018-04-18
358	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
359	2345	Shanghai Prime Machinery Company Limited:H	30,000	39,300		0.00	2016-11-28
360	1513	Livzon Pharmaceutical Group Inc.:H	7,410	420,147		0.00	2018-04-16
361	1685	Boer Power Holdings Limited:O	30,000	45,000		0.00	2017-02-22
362	0030	YNBY International Limited:O	211,000	42,833		0.00	2017-10-25
363	0080	China New Economy Fund Limited:O	45,000	7,290		0.00	2018-02-26
364	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	921,250		0.00	2018-04-18
365	8072	Roma (meta) Group Limited:O	120,000	10,920		0.00	2017-10-30
366	3838	China Starch Holdings Limited:O	230,000	66,700		0.00	2017-09-25
367	1332	Touyun Biotech Group Limited:O	375,000	71,625		0.00	2015-12-08
368	8100	Famous Tech International Holdings Limited:O	17,009	7,144		0.00	2016-05-25
369	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	6,800		0.00	2017-11-06
370	0839	China Education Group Holdings Limited (KY):O	77,000	785,400		0.00	2018-04-20
371	0329	OCI International Holdings Limited:O	40,000	55,600		0.00	2017-02-21
372	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	37,800		0.00	2017-04-25
373	2122	Kidsland International Holdings Limited:O	30,000	22,800		0.00	2017-11-23
374	0730	Capital Industrial Financial Services Group Limited:O	100,000	19,200		0.00	2017-09-26
375	0480	HKR INTERNATIONAL LIMITED:O	49,600	232,624		0.00	2017-12-12
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	66,360		0.00	2015-07-10
377	1316	Nexteer Automotive Group Limited:O	90,000	1,076,400		0.00	2018-03-26
378	0261	GBA Holdings Limited:O	4,810,000	48,100		0.00	2018-02-05
379	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,000		0.00	2011-08-08
380	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,788,500		0.00	2018-04-12
381	0911	Qianhai Health Holdings Limited:O	600,000	47,400		0.00	2018-04-12
382	8280	China Digital Video Holdings Limited:O	22,000	15,840		0.00	2017-11-24
383	0495	PALADIN LIMITED (BM):O	50,000	12,050		0.00	2016-12-19
384	1199	COSCO SHIPPING Ports Limited:O	106,000	687,940		0.00	2018-03-13
385	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,000		0.00	2017-10-18
386	0850	Long Well International Holdings Limited:O	304,000	46,816		0.00	2016-06-07
387	1171	Yankuang Energy Group Company Limited:H	66,000	667,920		0.00	2018-03-23
388	1228	Superb Summit International Group Limited:O	276,000	402,960	*	0.00	2014-10-23
389	1970	IMAX China Holding, Inc.:O	12,000	322,200		0.00	2018-04-20
390	2669	China Overseas Property Holdings Limited:O	109,906	246,189		0.00	2018-04-20
391	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	4,440		0.00	2017-03-07
392	0091	Golden Century International Holdings Group Limited:O	159,375	5,897		0.00	2017-04-03
393	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,000		0.00	2017-11-15
394	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2011-03-23
395	0690	Uni-Bio Science Group Limited:O	204,000	25,908		0.00	2018-04-06
396	6839	Yunnan Water Investment Co., Limited:H	12,000	36,600		0.00	2018-01-05
397	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	237,000		0.00	2018-04-20
398	8080	North Asia Strategic Holdings Limited:O	88,000	10,736		0.00	2017-06-14
399	0700	TENCENT HOLDINGS LIMITED:O	305,400	122,221,080		0.00	2018-04-20
400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	199,000	2,097,460		0.00	2018-04-13
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	25,920		0.00	2014-08-21
402	2088	Xiwang Property Holdings Company Limited:O	44,082	12,563		0.00	2015-06-12
403	1068	China Yurun Food Group Limited:O	57,000	67,260		0.00	2017-03-23
404	0588	Beijing North Star Company Limited:H	22,000	60,500		0.00	2017-12-14
405	3309	C-MER Medical Holdings Limited:O	32,000	289,280		0.00	2018-04-11
406	1019	Convoy Global Holdings Limited:O	462,000	77,154	*	0.00	2017-10-04
407	1049	Celestial Asia Securities Holdings Limited:O	25,690	7,322		0.00	2017-11-28
408	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	10,250		0.00	2015-06-01
409	0275	Master Glory Group Limited:O	314,302	23,887		0.00	2017-09-06
410	0384	CHINA GAS HOLDINGS LIMITED:O	151,000	4,295,950		0.00	2018-04-18
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	13,500		0.00	2017-04-03
412	1900	China ITS (Holdings) Co., Ltd.:O	50,000	20,500	*	0.00	2014-11-04
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	31,680		0.00	2017-11-24
414	1165	Shunfeng International Clean Energy Limited:O	130,000	32,500		0.00	2017-11-08
415	0136	China Ruyi Holdings Limited:O	2,240,000	660,800		0.00	2018-03-12
416	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-07
417	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	404,640		0.00	2018-03-29
418	0998	China CITIC Bank Corporation Limited:H	444,214	2,416,524		0.00	2018-04-16
419	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	147,935	25,741		0.00	2017-11-28
420	2389	Beijing Health (Holdings) Limited (KY):O	180,000	72,000		0.00	2017-01-04
421	1053	Chongqing Iron & Steel Company Limited:H	16,000	22,080		0.00	2018-01-24
422	0171	Silver Grant International Holdings Group Limited:O	68,000	116,280		0.00	2018-02-26
423	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	39,900		0.00	2017-09-07
424	8041	IntelliMark AI International Limited:O	200,000	19,600		0.00	2015-07-13
425	0623	SinoMedia Holding Limited:O	15,000	30,900		0.00	2018-02-12
426	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	763,140		0.00	2018-04-09
427	1101	China Huarong Energy Company Limited:O	67,800	14,848		0.00	2017-09-29
428	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	26,640		0.00	2015-09-10
429	3933	United Laboratories International Holdings Limited (The):O	47,000	375,530		0.00	2018-04-18
430	0139	Smart Fish Wealthlink Holdings Limited:O	366,923	41,829		0.00	2018-01-17
431	0575	Regent Pacific Group Limited:O	52,437	14,682		0.00	2017-11-07
432	2280	HC Group Inc.:O	32,000	170,240		0.00	2018-04-04
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,725	1,790,205		0.00	2018-03-26
434	0381	AOM International Group Company Limited:O	200,000	6,600		0.00	2014-12-08
435	0399	Starcoin Group Limited:O	41,000	19,680		0.00	2016-02-02
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,600		0.00	2015-03-24
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	1,345,000		0.00	2018-04-12
438	2222	NVC International Holdings Limited:O	99,000	79,200		0.00	2018-04-13
439	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-02-13
440	0493	GOME Retail Holdings Limited:O	592,320	491,626		0.00	2018-02-23
441	1035	BBI Life Sciences Corporation:O	15,000	48,750		0.00	2017-12-13
442	0672	Zhong An Group Limited:O	159,600	84,588		0.00	2018-03-26
443	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	55,000		0.00	2015-06-29
444	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	3,442,500		0.00	2018-04-17
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	73,320		0.00	2018-04-20
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	29,100		0.00	2014-08-18
447	0285	BYD Electronic (International) Company Limited:O	61,000	733,220		0.00	2018-04-19
448	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
449	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	51,660		0.00	2017-11-16
450	1282	Renze Harvest International Limited:O	696,000	368,880		0.00	2018-01-31
451	0449	Chigo Holding Limited:O	226,000	22,374		0.00	2017-01-24
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	302,800		0.00	2017-12-12
453	6928	TOMO Holdings Limited (KY):O	12,000	19,680		0.00	2018-01-22
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,924	23,215		0.00	2017-12-05
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	198,500	16,177,750		0.00	2018-04-16
456	1536	Yuk Wing Group Holdings Limited:O	10,000	18,900		0.00	2018-04-09
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,200		0.00	2017-05-31
458	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,950	62,963		0.00	2017-09-18
459	2188	China Titans Energy Technology Group Co., Limited:O	24,000	17,280		0.00	2017-08-14
460	8413	Asia Grocery Distribution Limited:O	30,000	5,550		0.00	2018-03-16
461	0572	Future World Holdings Limited:O	252,670	50,787		0.00	2018-04-16
462	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	36,800		0.00	2017-09-04
463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	30,100		0.00	2017-05-18
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	456,300		0.00	2018-04-10
465	0563	Shanghai Industrial Urban Development Group Limited:O	123,750	211,613		0.00	2018-01-24
466	3998	Bosideng International Holdings Limited:O	274,000	227,420		0.00	2018-04-17
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	532,700		0.00	2018-03-02
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,000	137,370		0.00	2017-03-29
469	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,990		0.00	2017-03-17
470	8416	HM International Holdings Limited:O	10,000	5,100		0.00	2017-11-20
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	119,320		0.00	2018-03-13
472	1478	Q Technology (Group) Company Limited:O	28,000	277,480		0.00	2018-04-20
473	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,080		0.00	2014-01-07
474	1800	China Communications Construction Company Limited:H	108,000	924,480		0.00	2018-04-20
475	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,000		0.00	2018-03-28
476	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	35,700		0.00	2018-04-17
477	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	133,200		0.00	2009-10-27
478	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	19,460		0.00	2016-09-23
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	26,600		0.00	2017-02-27
480	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
481	0866	China Qinfa Group Limited:O	60,000	33,000		0.00	2018-04-20
482	8213	StarGlory Holdings Company Limited:O	100,000	6,800		0.00	2016-10-03
483	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2017-08-01
484	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,260	15,104		0.00	2017-12-04
485	1133	Harbin Electric Company Limited:H	16,000	37,280		0.00	2017-04-03
486	0670	China Eastern Airlines Corporation Limited:H	110,000	583,000		0.00	2018-04-18
487	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	7,308		0.00	2017-03-17
488	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	20,800		0.00	2018-01-29
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,267	240,767		0.00	2018-02-08
490	1816	CGN Power Co., Ltd.:H	257,000	542,270		0.00	2018-03-27
491	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	35,400		0.00	2018-04-20
492	0430	Oriental Explorer Holdings Limited:O	62,000	8,060		0.00	2014-11-18
493	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,350		0.00	2015-06-30
494	2211	Universal Health International Group Holding Limited:O	65,000	9,230		0.00	2018-03-05
495	2823	iShares FTSE China A50 ETF:Unit	33,500	486,420		0.00	2018-04-10
496	0610	WAI KEE HOLDINGS LIMITED:O	18,000	80,640		0.00	2018-03-08
497	1696	SISRAM MEDICAL LTD:O	10,000	62,000		0.00	2018-04-09
498	2638	HK Electric Investments Limited:O	199,750	1,456,178		0.00	2018-04-20
499	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,880		0.00	2011-07-08
500	0789	Artini Holdings Limited:O	124,000	12,400	*	0.00	2015-06-22
501	0694	Beijing Capital International Airport Company Limited:H	42,000	465,360		0.00	2018-03-13
502	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	13,600		0.00	2017-11-01
503	2292	THING ON ENTERPRISE LIMITED:O	16,000	24,800		0.00	2018-01-19
504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	12,810		0.00	2018-03-16
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	488,400		0.00	2018-03-20
506	2633	Jacobson Pharma Corporation Limited:O	40,000	74,400		0.00	2018-01-24
507	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	12,296		0.00	2018-02-13
508	0144	China Merchants Port Holdings Company Limited:O	72,000	1,235,520		0.00	2018-04-09
509	0515	China Silver Technology Holdings Limited:O	45,000	4,410		0.00	2016-07-25
510	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	39,960		0.00	2015-07-09
511	6881	China Galaxy Securities Co., Ltd.:H	80,000	396,800		0.00	2018-04-06
512	2283	TK Group (Holdings) Limited:O	18,000	105,120		0.00	2018-02-05
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,424	4,854,852		0.00	2018-02-27
514	2369	Coolpad Group Limited:O	108,000	77,760	*	0.00	2017-03-21
515	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	500,745		0.00	2018-04-20
516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	25,080		0.00	2015-09-11
517	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	90,360		0.00	2018-02-14
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	303,360		0.00	2018-04-17
519	0196	Honghua Group Limited:O	112,000	87,360		0.00	2018-01-25
520	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	8,800		0.00	2018-04-03
521	2186	Luye Pharma Group Ltd.:O	68,000	558,280		0.00	2018-04-18
522	8046	Heng Xin China Holdings Limited:O	172,400	2,414		0.00	2012-07-19
523	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	32,994		0.00	2011-07-12
524	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	31,680		0.00	2018-04-04
525	0871	China Dredging Environment Protection Holdings Limited:O	30,000	8,400		0.00	2017-09-27
526	0787	Global Brands Group Holding Limited:O	172,800	66,528		0.00	2017-12-28
527	1808	Enterprise Development Holdings Limited (KY):O	10,600	16,960		0.00	2018-04-12
528	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,875		0.00	2018-04-10
529	2293	Bamboos Health Care Holdings Limited:O	8,000	12,000		0.00	2017-08-28
530	8532	Polyfair Holdings Limited:O	16,000	2,688		0.00	2018-02-28
531	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,200		0.00	2014-10-10
532	0772	China Literature Limited:O	17,970	1,263,291		0.00	2018-04-03
533	3633	Zhongyu Energy Holdings Limited:O	50,000	359,000		0.00	2018-04-13
534	2880	Liaoning Port Co., Ltd.:H	99,800	128,742		0.00	2018-02-07
535	0491	Emperor Culture Group Limited:O	62,036	11,229		0.00	2015-10-26
536	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	261,800		0.00	2018-01-30
537	0148	Kingboard Holdings Limited:O	20,500	682,650		0.00	2018-04-18
538	0986	Dufu Liquor Group Limited:O	10,007	2,952		0.00	2016-10-25
539	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	478,800		0.00	2018-04-16
540	2340	ISP Holdings Limited:O	8,000	6,000		0.00	2018-03-01
541	1072	Dongfang Electric Corporation Limited:H	6,400	39,040		0.00	2018-04-18
542	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,500	349,280		0.00	2018-04-18
543	0605	China Financial Services Holdings Limited:O	80,000	51,200		0.00	2015-06-11
544	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,900		0.00	2015-10-07
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,000	129,050		0.00	2017-02-24
546	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
547	6899	Ourgame International Holdings Limited:O	20,000	31,000		0.00	2018-01-24
548	0371	Beijing Enterprises Water Group Limited:O	172,000	746,480		0.00	2018-04-19
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	26,400		0.00	2015-07-13
550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	194,040		0.00	2018-03-15
551	0743	Asia Cement (China) Holdings Corporation:O	28,500	107,730		0.00	2015-05-28
552	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	50,000		0.00	2018-04-19
553	8299	GT Gold Holdings Limited:O	408,000	5,712		0.00	2017-06-22
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,235	29,708		0.00	2018-01-11
555	1337	Razer Inc.:O	163,000	415,650		0.00	2018-04-20
556	0521	CWT International Limited:O	204,000	62,220		0.00	2018-01-10
557	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2014-05-08
558	0297	Sinofert Holdings Limited:O	124,000	117,800		0.00	2018-02-12
559	0397	Minerva Group Holding Limited:O	54,074	10,923		0.00	2017-12-07
560	1006	Changshouhua Food Company Limited:O	10,000	37,600		0.00	2016-02-02
561	1059	KANTONE HOLDINGS LIMITED:O	3,439	3,439		0.00	2018-04-11
562	8179	Palinda Group Holdings Limited:O	36,800	5,630		0.00	2017-11-06
563	2226	HONWORLD GROUP LIMITED:O	10,000	35,300		0.00	2017-07-21
564	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,000		0.00	2016-11-28
565	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	540,870		0.00	2018-02-13
566	1812	Shandong Chenming Paper Holdings Limited:H	6,000	74,880		0.00	2018-04-03
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	177,000		0.00	2018-03-20
568	8239	Capital Finance Holdings Limited:O	22,100	2,210		0.00	2015-08-10
569	0823	Link Real Estate Investment Trust:Unit	36,500	2,494,775		0.00	2018-03-08
570	3328	Bank of Communications Co., Ltd.:H	593,335	3,702,410		0.00	2018-04-18
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,881	74,920		0.00	2017-11-27
572	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-08-27
573	0405	Yuexiu Real Estate Investment Trust:Unit	51,050	266,992		0.00	2018-03-20
574	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,350,800		0.00	2018-01-24
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	333,300		0.00	2018-03-15
576	0001	CK Hutchison Holdings Limited:O	64,760	6,022,680		0.00	2018-02-21
577	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	9,800		0.00	2015-12-28
578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	17,550	*	0.00	2015-12-02
579	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	26,800		0.00	2017-11-21
580	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,400		0.00	2017-04-03
581	6829	Dragon Rise Group Holdings Limited:O	20,000	10,400		0.00	2018-04-11
582	1480	Yan Tat Group Holdings Limited:O	4,000	6,400		0.00	2017-11-10
583	1398	Industrial and Commercial Bank of China Limited:H	1,446,286	9,791,356		0.00	2018-04-20
584	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
585	3988	BANK OF CHINA LIMITED:H	1,380,816	5,758,003		0.00	2018-04-13
586	0630	AMCO United Holding Limited:O	30,620	3,184		0.00	2018-04-03
587	0348	China Healthwise Holdings Limited:O	140,000	16,660		0.00	2018-03-26
588	0008	PCCW LIMITED:O	126,334	606,403		0.00	2018-01-19
589	3823	Tech Pro Technology Development Limited:O	130,000	8,840	*	0.00	2017-10-26
590	8296	Sino-Life Group Limited:O	12,000	3,540		0.00	2015-06-09
591	1375	Central China Securities Co., Ltd.:H	20,000	56,800		0.00	2017-02-27
592	0707	Asia Television Holdings Limited:O	112,000	32,480		0.00	2016-09-27
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	10,720		0.00	2016-05-25
594	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	9,700		0.00	2017-04-25
595	1523	Plover Bay Technologies Limited:O	16,000	25,920		0.00	2018-03-21
596	0799	IGG Inc:O	21,000	218,820		0.00	2018-03-22
597	0880	SJM Holdings Limited:O	89,000	647,030		0.00	2018-04-10
598	1217	China Innovation Investment Limited:O	200,000	5,200		0.00	2017-04-11
599	1297	Sinosoft Technology Group Limited:O	19,200	57,600		0.00	2018-01-22
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	2,304,700		0.00	2018-04-19
601	1113	CK Asset Holdings Limited (KY):O	57,052	3,859,568		0.00	2018-03-21
602	1186	China Railway Construction Corporation Limited:H	32,000	280,640		0.00	2018-02-23
603	0372	PT International Development Corporation Limited:O	30,870	15,435		0.00	2018-01-17
604	1027	China Jicheng Holdings Limited:O	57,500	4,025		0.00	2017-10-13
605	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,100	419,610		0.00	2018-04-16
606	0932	Shunten International (Holdings) Limited:O	32,000	36,800		0.00	2018-01-09
607	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,600		0.00	2017-07-11
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2016-07-11
609	1569	Minsheng Education Group Company Limited:O	60,000	91,800		0.00	2018-04-12
610	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2013-03-14
611	0066	MTR CORPORATION LIMITED:O	88,145	3,825,493		0.00	2018-04-16
612	6136	Kangda International Environmental Company Limited:O	30,000	42,000		0.00	2018-03-07
613	1357	Meitu, Inc.:O	62,000	538,780		0.00	2018-03-29
614	2779	China Xinhua Education Group Limited:O	23,000	72,220		0.00	2018-04-19
615	0340	Tongguan Gold Group Limited:O	408,000	35,496		0.00	2018-02-28
616	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
617	6030	CITIC Securities Company Limited:H	32,500	596,700		0.00	2018-04-16
618	8363	SDM Education Group Holdings Limited:O	5,000	1,775		0.00	2017-02-20
619	0274	Renaissance Asia Silk Road Group Limited:O	245,000	5,145		0.00	2016-07-14
620	8203	Kaisun Holdings Limited:O	8,000	3,200		0.00	2017-02-17
621	0876	Kaisa Health Group Holdings Limited:O	70,000	21,350		0.00	2017-11-30
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,183	102,124		0.00	2018-01-23
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	415,000	1,776,200		0.00	2018-04-20
624	0230	Minmetals Land Limited:O	45,000	65,250		0.00	2018-04-13
625	0005	HSBC HOLDINGS PLC:O	272,402	20,920,474		0.00	2018-04-20
626	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,800		0.00	2016-07-28
627	1963	Bank of Chongqing Co., Ltd.:H	21,000	125,580		0.00	2018-01-25
628	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	65,000	3,900		0.00	2017-11-16
629	1168	Z Fin Limited:O	46,500	40,920		0.00	2017-12-11
630	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,112	647,898		0.00	2018-02-28
631	0941	China Mobile Limited (HK):O	265,500	19,408,050		0.00	2018-04-16
632	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,480		0.00	2014-11-27
633	0010	HANG LUNG GROUP LIMITED:O	17,450	427,525		0.00	2015-12-04
634	0877	OM Technologies (Group) Limited:O	10,000	51,500		0.00	2017-12-08
635	0002	CLP HOLDINGS LIMITED:O	31,557	2,557,695		0.00	2018-04-10
636	0819	Tianneng Power International Limited:O	14,000	144,480		0.00	2018-03-01
637	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	82,320		0.00	2015-05-06
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,919	18,087		0.00	2017-12-14
639	3636	Poly Culture Group Corporation Limited:H	1,100	14,872		0.00	2015-04-10
640	0812	Southwest Securities International Securities Limited:O	30,000	6,360		0.00	2015-11-19
641	0474	Aceso Life Science Group Limited:O	60,000	16,800		0.00	2017-11-20
642	0299	Glory Sun Land Group Limited:O	50,000	39,000		0.00	2018-04-16
643	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,900		0.00	2018-04-13
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	35,460		0.00	2017-03-31
645	0746	Lee & Man Chemical Company Limited:O	10,000	60,000		0.00	2018-01-15
646	0475	Central Development Holdings Limited:O	4,000	5,400		0.00	2012-04-16
647	2727	Shanghai Electric Group Company Limited:H	36,000	98,640		0.00	2018-02-08
648	8121	Guoen Holdings Limited:O	20,000	2,060		0.00	2015-09-11
649	0778	Fortune Real Estate Investment Trust:Unit	23,000	213,900		0.00	2018-04-16
650	0151	Want Want China Holdings Limited:O	149,000	996,810		0.00	2018-04-13
651	0098	Xingfa Aluminium Holdings Limited:O	5,000	29,700		0.00	2017-10-18
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	35,200		0.00	2018-03-22
653	2338	WEICHAI POWER CO., LTD.:H	23,200	220,632		0.00	2018-04-09
654	6090	CENTURION CORPORATION LIMITED:O	10,000	30,200		0.00	2018-03-28
655	0818	Hi Sun Technology (China) Limited:O	33,000	41,250		0.00	2018-03-06
656	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	258,120		0.00	2018-04-19
657	1788	Guotai Junan International Holdings Limited:O	91,000	206,570		0.00	2018-03-21
658	0569	China Automation Group Limited:O	12,000	12,000		0.00	2016-08-25
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	9,752		0.00	2016-09-20
660	1115	Tibet Water Resources Ltd.:O	30,000	100,500		0.00	2018-01-16
661	1315	Green Economy Development Limited:O	70,000	14,280		0.00	2017-03-28
662	0433	North Mining Shares Company Limited:O	250,000	36,500		0.00	2016-12-09
663	1789	AK Medical Holdings Limited:O	12,000	44,280		0.00	2018-03-23
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	253,880		0.00	2018-03-20
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	266,220		0.00	2018-04-20
666	1868	Neo-Neon Holdings Limited:O	24,000	23,280		0.00	2013-05-21
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	113,400		0.00	2018-02-02
668	0499	Qingdao Holdings International Limited:O	5,640	4,286		0.00	2018-01-04
669	0777	NetDragon Websoft Holdings Limited:O	6,000	112,800		0.00	2018-01-04
670	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	36,080		0.00	2016-09-13
671	8238	Winto Group (Holdings) Limited:O	96,000	5,280		0.00	2017-02-06
672	0086	SUN HUNG KAI & CO. LIMITED:O	23,895	116,130		0.00	2017-07-26
673	8123	Sinofortune Financial Holdings Limited:O	72,000	5,040		0.00	2016-10-13
674	1039	Changyou International Group Limited:O	20,000	21,600		0.00	2015-06-12
675	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,000		0.00	2017-12-22
676	2800	Tracker Fund of Hong Kong:Unit	35,600	1,092,920		0.00	2018-03-27
677	1125	LAI FUNG HOLDINGS LIMITED:O	3,600	41,112		0.00	2018-02-08
678	0641	CHTC Fong's International Company Limited:O	12,000	21,960		0.00	2015-05-26
679	3322	Win Hanverky Holdings Limited:O	14,000	10,780		0.00	2017-02-10
680	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	892,780		0.00	2018-04-04
681	1070	TCL Electronics Holdings Limited:O	25,333	90,185		0.00	2018-01-26
682	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	122,040		0.00	2018-04-18
683	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	304,200		0.00	2017-03-09
684	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	205,260		0.00	2018-04-20
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,920	3,019,716		0.00	2018-03-26
686	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	50,800		0.00	2014-05-13
687	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	398,970		0.00	2018-02-22
688	1033	Sinopec Oilfield Service Corporation:H	57,000	64,410		0.00	2018-02-02
689	0701	CNT GROUP LIMITED:O	20,000	8,200		0.00	2016-09-22
690	0410	SOHO CHINA LIMITED:O	54,500	221,270		0.00	2018-01-31
691	0833	ALLTRONICS HOLDINGS LIMITED:O	9,900	25,542		0.00	2017-06-23
692	1185	China Energine International (Holdings) Limited:O	45,600	15,960		0.00	2017-03-09
693	1275	New Century Real Estate Investment Trust:Unit	10,000	23,000		0.00	2018-03-27
694	1251	SPT Energy Group Inc.:O	16,000	12,320		0.00	2018-01-22
695	1236	National Agricultural Holdings Limited:O	22,000	26,180	*	0.00	2017-03-23
696	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	221,000		0.00	2018-04-17
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	117,120		0.00	2017-09-06
698	0543	Pacific Online Limited:O	11,550	13,976		0.00	2014-01-21
699	0402	Peace Map Holding Limited:O	82,000	6,560		0.00	2018-02-21
700	0552	China Communications Services Corporation Limited:H	24,000	114,000		0.00	2018-03-15
701	0999	I.T LIMITED:O	12,000	47,160		0.00	2017-08-14
702	0633	China All Access (Holdings) Limited:O	20,000	41,400		0.00	2018-01-12
703	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,000		0.00	2016-10-27
704	0150	Hypebeast Limited:O	20,000	18,000		0.00	2018-04-20
705	1402	i-Control Holdings Limited:O	10,000	3,000		0.00	2015-10-28
706	8511	Min Fu International Holding Limited (KY):O	4,000	1,980		0.00	2018-04-20
707	8401	Stream Ideas Group Limited:O	2,000	1,360		0.00	2018-03-28
708	0519	Novautek Technologies Group Limited (BM):O	25,000	15,500		0.00	2017-03-16
709	3393	Wasion Holdings Limited:O	10,000	42,100		0.00	2017-05-08
710	0190	HKC (HOLDINGS) LIMITED:O	5,239	29,915		0.00	2018-01-10
711	0109	Good Resources Holdings Limited:O	70,483	16,986		0.00	2017-07-18
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	79,395		0.00	2018-01-29
713	0577	South Shore Holdings Limited:O	10,001	5,501		0.00	2018-03-20
714	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	932,970		0.00	2018-04-13
715	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	25,272		0.00	2015-07-09
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,800	3,523		0.00	2017-11-28
717	0578	Rosan Resources Holdings Limited:O	10,000	1,280		0.00	2018-01-31
718	1333	China Zhongwang Holdings Limited:O	52,000	239,200		0.00	2017-08-09
719	0342	NewOcean Energy Holdings Limited:O	14,000	26,180		0.00	2017-02-16
720	1215	Kai Yuan Holdings Limited:O	120,000	8,400		0.00	2015-02-25
721	0271	Asiasec Properties Limited:O	11,633	24,662		0.00	2017-05-29
722	1777	Fantasia Holdings Group Co., Limited:O	54,000	85,860		0.00	2018-03-23
723	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	17,000		0.00	2017-06-26
724	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	134,960		0.00	2018-04-17
725	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,430		0.00	2010-10-15
726	1883	CITIC Telecom International Holdings Limited:O	32,125	74,209		0.00	2018-02-27
727	1239	Teamway International Group Holdings Limited:O	100,000	4,600		0.00	2016-09-29
728	0856	VSTECS Holdings Limited:O	13,200	53,856		0.00	2018-03-26
729	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	19,773		0.00	2013-10-09
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	80,800		0.00	2018-04-17
731	1508	China Reinsurance (Group) Corporation:H	60,000	97,800		0.00	2017-12-08
732	1207	SRE Group Limited:O	184,286	35,014		0.00	2017-11-15
733	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	126,380		0.00	2018-02-13
734	0756	Summi (Group) Holdings Limited:O	12,000	10,080		0.00	2018-01-19
735	0019	SWIRE PACIFIC LIMITED:A	8,002	618,555		0.00	2018-04-18
736	2883	China Oilfield Services Limited:H	16,000	140,800		0.00	2018-01-26
737	0931	China HK Power Smart Energy Group Limited:O	49,500	55,935		0.00	2018-01-31
738	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	3,622,350		0.00	2018-04-06
739	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,560		0.00	2018-04-20
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	66,720		0.00	2018-03-16
741	0703	Future Bright Holdings Limited:O	6,000	4,680		0.00	2018-03-13
742	0207	Joy City Property Limited:O	120,000	148,800		0.00	2018-04-06
743	0226	LIPPO LIMITED (HK):O	4,125	17,325		0.00	2012-01-27
744	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	5,600		0.00	2017-07-18
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	23,800		0.00	2018-04-20
746	0656	FOSUN INTERNATIONAL LIMITED:O	71,400	1,190,952		0.00	2018-03-29
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,950	56,777		0.00	2017-09-18
748	1382	Pacific Textiles Holdings Limited:O	12,000	86,880		0.00	2016-12-02
749	1638	Kaisa Group Holdings Ltd.:O	50,000	211,000		0.00	2018-03-21
750	6836	Amrita Global Development Limited:O	8,000	11,280		0.00	2016-01-05
751	2083	Nature Home Holding Company Limited:O	12,000	12,480		0.00	2013-01-29
752	0085	China Electronics Huada Technology Company Limited:O	16,500	20,955		0.00	2017-11-07
753	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	156,600		0.00	2018-04-04
754	0222	MIN XIN HOLDINGS LIMITED:O	4,800	24,288		0.00	2015-06-02
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	151,240		0.00	2018-04-04
756	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-05-25
757	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	26,400		0.00	2018-03-29
758	0691	China Shanshui Cement Group Limited:O	27,000	169,830	*	0.00	2015-03-20
759	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	190,400		0.00	2016-11-17
760	3339	Lonking Holdings Limited:O	34,000	123,080		0.00	2018-04-17
761	1469	Get Nice Financial Group Limited:O	19,750	25,083		0.00	2017-12-12
762	8009	Chinese Energy Holdings Limited:O	16,800	689		0.00	2015-06-23
763	0848	Maoye International Holdings Limited:O	40,000	33,200		0.00	2018-03-19
764	8007	Global Strategic Group Limited:O	43,960	4,484		0.00	2016-01-13
765	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,040	64,714		0.00	2018-03-23
766	0223	Elife Holdings Limited:O	40,000	5,000		0.00	2015-12-16
767	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
768	1727	Hebei Construction Group Corporation Limited:H	3,500	20,720		0.00	2018-04-20
769	1321	China New City Group Limited:O	14,000	20,020		0.00	2017-08-02
770	0806	Value Partners Group Limited:O	14,000	101,080		0.00	2018-03-19
771	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2016-08-03
772	0647	Joyce Boutique Group Limited:O	12,000	3,600		0.00	2013-12-13
773	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
774	1038	CK Infrastructure Holdings Limited:O	19,500	1,209,000		0.00	2018-04-03
775	6158	Zhenro Properties Group Limited:O	30,000	138,900		0.00	2018-03-19
776	0006	Power Assets Holdings Limited:O	15,500	913,725		0.00	2018-04-04
777	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	70,180		0.00	2018-04-03
778	0817	China Jinmao Holdings Group Limited:O	84,000	366,240		0.00	2018-03-08
779	1336	New China Life Insurance Company Ltd.:H	7,500	261,750		0.00	2018-04-19
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,000	958,920		0.00	2018-04-20
781	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	16,860		0.00	2017-12-27
782	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	72,400		0.00	2017-03-07
783	0953	Shaw Brothers Holdings Limited:O	10,000	5,400		0.00	2017-07-13
784	8328	Xinyi Electric Storage Holdings Limited:O	3,750	8,025		0.00	2017-05-25
785	0494	LI & FUNG LIMITED:O	58,800	229,908		0.00	2017-12-19
786	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	51,000		0.00	2014-11-10
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2017-04-27
788	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	30,240		0.00	2017-09-20
789	2858	Yixin Group Limited:O	42,500	180,200		0.00	2018-04-16
790	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,500		0.00	2016-11-25
791	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	40,640		0.00	2018-03-19
792	1776	GF Securities Co., Ltd.:H	11,400	161,196		0.00	2017-03-30
793	3969	China Railway Signal & Communication Corporation Limited:H	13,000	78,520		0.00	2018-02-27
794	0910	China Sandi Holdings Limited:O	29,400	11,907		0.00	2017-11-20
795	0753	Air China Limited:H	30,000	279,000		0.00	2018-02-08
796	0004	Wharf (Holdings) Limited (The):O	20,000	509,000		0.00	2018-03-19
797	0956	China Suntien Green Energy Corporation Limited:H	12,000	27,720		0.00	2018-04-17
798	2038	FIH Mobile Limited:O	52,000	72,280		0.00	2017-10-12
799	1431	YuanShengTai Dairy Farm Limited:O	30,000	9,000		0.00	2017-05-26
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	284,200		0.00	2018-01-05
801	1222	WANG ON GROUP LIMITED:O	120,810	13,289		0.00	2017-11-16
802	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	47,700		0.00	2018-04-16
803	1888	Kingboard Laminates Holdings Limited:O	19,000	196,460		0.00	2018-04-13
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,481,299	11,939,270		0.00	2018-04-19
805	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,950		0.00	2018-04-03
806	0147	International Business Settlement Holdings Limited:O	125,000	43,125		0.00	2017-12-20
807	0288	WH Group Limited (KY):O	90,000	744,300		0.00	2018-04-12
808	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	109,200		0.00	2018-03-13
809	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	120,480		0.00	2017-11-03
810	8325	China Smartpay Group Holdings Limited:O	10,000	9,000		0.00	2016-01-25
811	1164	CGN Mining Company Limited:O	40,000	23,200		0.00	2017-08-10
812	1893	China National Materials Company Limited:H	7,000	51,520	*	0.00	2018-04-18
813	2022	Digital Hollywood Interactive Limited:O	12,000	10,080		0.00	2018-01-03
814	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	268,800		0.00	2018-03-21
815	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,270		0.00	2017-06-19
816	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	297,375		0.00	2018-04-03
817	0199	ITC Properties Group Limited:O	5,557	15,615		0.00	2017-01-27
818	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,240		0.00	2018-02-08
819	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,336	43,301		0.00	2017-11-06
820	0272	SHUI ON LAND LIMITED:O	47,133	101,807		0.00	2018-02-06
821	2666	Genertec Universal Medical Group Company Limited:O	10,000	69,300		0.00	2018-02-09
822	1361	361 Degrees International Limited:O	12,000	30,720		0.00	2017-10-03
823	0883	CNOOC LIMITED:O	258,000	3,333,360		0.00	2018-04-16
824	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	3,552		0.00	2015-05-18
825	0905	Walnut Capital Limited:O	4,000	1,000		0.00	2016-01-13
826	0627	Japan Kyosei Group Company Limited:O	59,350	79,529		0.00	2017-01-04
827	0618	Peking University Resources (Holdings) Company Limited:O	36,000	14,220		0.00	2018-04-13
828	1988	China Minsheng Banking Corp., Ltd.:H	38,800	284,404		0.00	2018-04-09
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	8,300		0.00	2018-01-15
830	2133	Greenway Mining Group Limited:O	20,000	2,060		0.00	2017-09-25
831	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	39,060		0.00	2016-12-30
832	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	6,700		0.00	2016-11-29
833	8101	EJE (Hong Kong) Holdings Limited:O	16,000	4,160		0.00	2018-04-11
834	3836	China Harmony Auto Holding Limited:O	8,500	38,675		0.00	2018-03-15
835	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,900		0.00	2018-04-10
836	0011	HANG SENG BANK, LIMITED:O	10,508	2,041,704		0.00	2018-04-04
837	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	43,090		0.00	2018-01-19
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	443,500		0.00	2018-03-15
839	8006	Sino Splendid Holdings Limited:O	2,100	431		0.00	2016-06-13
840	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	501,902		0.00	2018-04-19
841	0231	Ping An Securities Group (Holdings) Limited:O	100,000	7,500		0.00	2018-03-01
842	0097	HENDERSON INVESTMENT LIMITED:O	16,000	10,720		0.00	2015-06-01
843	3889	Global Corn Group Limited:O	8,000	1,360		0.00	2012-11-13
844	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,500		0.00	2014-07-21
845	0952	Quam Plus International Financial Limited:O	32,303	33,595		0.00	2018-03-12
846	0291	China Resources Beer (Holdings) Company Limited:O	16,667	576,678		0.00	2018-04-10
847	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	28,680		0.00	2018-02-09
848	1387	China Dili Group:O	222,000	28,638		0.00	2018-03-16
849	1183	MECOM Power and Construction Limited:O	6,000	10,080		0.00	2018-04-09
850	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	76,080		0.00	2018-04-18
851	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	38,608		0.00	2017-09-27
852	2356	DAH SING BANKING GROUP LIMITED:O	6,944	124,992		0.00	2017-04-06
853	0404	Hsin Chong Group Holdings Limited:O	28,000	9,800	*	0.00	2016-04-07
854	0193	CAPITAL ESTATE LIMITED:O	19,000	1,501		0.00	2015-07-02
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	216,250		0.00	2013-09-24
856	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	79,440		0.00	2017-08-03
857	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	26,800		0.00	2018-04-17
858	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	1,261		0.00	2015-04-15
859	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2017-02-23
860	1363	CT Environmental Group Limited:O	30,000	36,000		0.00	2017-12-07
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	3,900		0.00	2016-10-24
862	0598	SINOTRANS LIMITED:H	10,000	46,300		0.00	2018-01-19
863	8019	Hao Wen Holdings Limited:O	10,000	880		0.00	2016-07-11
864	1371	China Ecotourism Group Limited:O	40,000	5,280		0.00	2017-12-27
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,116	47,607		0.00	2018-03-22
866	0885	Rentian Technology Holdings Limited:O	50,150	18,556		0.00	2016-10-12
867	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-08-04
868	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,800		0.00	2016-05-30
869	1088	China Shenhua Energy Company Limited:H	15,000	290,400		0.00	2018-02-20
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,546	881,687		0.00	2018-03-28
871	0524	Great Wall Terroir Holdings Limited:O	4,600	1,426		0.00	2018-03-12
872	0925	Beijing Properties (Holdings) Limited:O	30,000	8,550		0.00	2017-06-14
873	2136	Lifestyle China Group Limited:O	7,000	19,530		0.00	2018-04-10
874	0887	Emperor Watch & Jewellery Limited:O	30,000	15,000		0.00	2016-11-02
875	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	10,400		0.00	2016-09-07
876	1299	AIA Group Limited:O	52,400	3,568,440		0.00	2018-04-19
877	0070	Rich Goldman Holdings Limited:O	3,000	975		0.00	2017-12-29
878	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,819	641,145		0.00	2018-04-18
879	0689	EPI (Holdings) Limited:O	21,580	14,674		0.00	2018-02-08
880	1881	Regal Real Estate Investment Trust:Unit	14,000	33,740		0.00	2017-03-30
881	3389	Hengdeli Holdings Limited:O	20,000	7,300		0.00	2017-08-16
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,000	486,760		0.00	2018-04-19
883	0558	L.K. Technology Holdings Limited:O	5,000	7,200		0.00	2015-06-18
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,477,200		0.00	2017-11-03
885	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,000	810,300		0.00	2018-04-20
886	2383	TOM GROUP LIMITED:O	16,000	34,880		0.00	2018-01-22
887	2282	MGM China Holdings Limited:O	15,600	344,760		0.00	2018-04-20
888	0500	Frontier Services Group Limited:O	6,118	9,789		0.00	2017-04-20
889	0603	China Oil And Gas Group Limited:O	23,760	13,781		0.00	2018-01-10
890	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	114,480		0.00	2018-04-18
891	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	1,787		0.00	2015-05-27
892	1111	Chong Hing Bank Limited:O	2,600	39,988		0.00	2017-03-23
893	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,700		0.00	2018-02-21
894	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2016-02-18
895	0337	Greenland Hong Kong Holdings Limited:O	11,050	41,548		0.00	2018-04-13
896	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	36,750		0.00	2017-12-06
897	1420	Chuan Holdings Limited:O	4,000	1,520		0.00	2017-11-24
898	0718	Tai United Holdings Limited:O	20,000	18,200	*	0.00	2017-10-27
899	1338	BaWang International (Group) Holding Limited:O	12,000	2,592		0.00	2016-11-14
900	0419	Hony Media Group:O	50,500	20,453		0.00	2017-11-23
901	0497	CSI Properties Limited (BM):O	37,500	19,875		0.00	2015-05-22
902	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	162		0.00	2016-07-07
903	0802	China e-Wallet Payment Group Limited:O	10,000	5,500		0.00	2018-03-19
904	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,094	324,077		0.00	2018-04-03
905	3315	Goldpac Group Limited:O	3,000	7,200		0.00	2017-03-29
906	0673	China Health Group Limited:O	13,000	1,664		0.00	2012-11-19
907	1277	Kinetic Development Group Limited:O	30,000	15,000		0.00	2018-01-15
908	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,560		0.00	2014-09-23
909	1060	Damai Entertainment Holdings Limited (BM):O	90,000	83,700		0.00	2018-03-16
910	0166	New Times Corporation Limited (BM):O	31,250	5,563		0.00	2017-04-27
911	2339	BeijingWest Industries International Limited:O	2,000	2,280		0.00	2018-03-29
912	0616	EMINENCE ENTERPRISE LIMITED:O	10,300	680		0.00	2016-10-24
913	0860	Apollo Future Mobility Group Limited:O	20,000	31,800		0.00	2018-04-19
914	1030	SEAZEN GROUP LIMITED:O	20,000	125,800		0.00	2018-04-20
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2013-03-18
916	0362	China Zenith Chemical Group Limited:O	3,750	1,444		0.00	2017-05-16
917	0269	China Resources and Transportation Group Limited:O	25,000	5,075		0.00	2017-11-27
918	1300	Trigiant Group Limited:O	6,000	8,520		0.00	2016-11-23
919	0082	Crazy Sports Group Limited:O	11,000	2,750		0.00	2017-08-29
920	1997	Wharf Real Estate Investment Company Limited:O	10,000	541,000		0.00	2018-04-09
921	8022	Evershine Group Holdings Limited:O	5,332	5,492		0.00	2015-06-02
922	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	59,200		0.00	2018-04-18
923	0451	GCL New Energy Holdings Limited:O	60,000	27,300		0.00	2018-04-11
924	1052	Yuexiu Transport Infrastructure Limited:O	5,190	31,244		0.00	2017-12-06
925	0273	MASON GROUP HOLDINGS LIMITED:O	135,102	17,833		0.00	2017-12-15
926	0413	South China Holdings Company Limited:O	40,000	10,800		0.00	2017-01-09
927	1822	China Wood International Holding Co., Limited:O	20,000	5,900		0.00	2014-09-23
928	0198	SMI Holdings Group Limited:O	8,200	26,240		0.00	2018-02-07
929	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	164,360		0.00	2018-04-13
930	1208	MMG Limited (HK):O	24,000	131,280		0.00	2018-02-20
931	3883	China Aoyuan Group Limited:O	8,000	49,760		0.00	2018-03-29
932	2020	ANTA Sports Products Limited:O	8,000	356,400		0.00	2018-01-29
933	3999	DaChan Food (Asia) Limited:O	3,000	1,500		0.00	2015-01-07
934	0573	Tao Heung Holdings Limited:O	3,000	4,200		0.00	2014-11-27
935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,760		0.00	2017-06-06
936	0622	Oshidori International Holdings Limited:O	8,462	3,893		0.00	2017-11-08
937	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	202,160		0.00	2018-03-22
938	1928	Sands China Ltd.:O	22,800	1,003,200		0.00	2018-03-14
939	0163	Emperor International Holdings Limited:O	10,333	24,076		0.00	2017-03-21
940	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,620		0.00	2016-01-11
941	0061	Green Leader Holdings Group Limited:O	20,020	6,607		0.00	2018-01-08
942	0400	Ingdan, Inc.:O	4,000	15,240		0.00	2017-11-14
943	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	81,360		0.00	2018-04-20
944	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	273,480		0.00	2018-04-13
945	2005	SSY Group Limited (KY):O	8,000	62,080		0.00	2018-04-20
946	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-08
947	2128	China Lesso Group Holdings Limited:O	8,000	47,040		0.00	2018-02-09
948	0153	China Saite Group Company Limited:O	6,000	3,000		0.00	2017-06-13
949	0659	CTF Services Limited (BM):O	10,000	144,000		0.00	2018-03-13
950	2888	STANDARD CHARTERED PLC:O	8,414	699,624		0.00	2018-03-27
951	8063	Global Mastermind Holdings Limited:O	10,712	1,125		0.00	2017-11-28
952	3303	Jutal Offshore Oil Services Limited:O	4,000	6,880		0.00	2018-04-04
953	0978	China Merchants Land Limited:O	12,000	20,040		0.00	2018-04-10
954	1886	China Huiyuan Juice Group Limited:O	6,500	13,130	*	0.00	2015-06-12
955	2007	Country Garden Holdings Company Limited:O	52,512	819,187		0.00	2018-04-19
956	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,290		0.00	2016-06-28
957	1194	Bay Area Gold Group Limited:O	40,000	920		0.00	2017-05-25
958	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,900		0.00	2018-01-12
959	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,600		0.00	2017-07-20
960	0428	Cocoon Holdings Limited:O	200	186		0.00	2016-06-02
961	0083	SINO LAND COMPANY LIMITED:O	15,200	200,336		0.00	2018-03-27
962	6863	China Huishan Dairy Holdings Company Limited:O	31,000	13,020	*	0.00	2017-02-15
963	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-06-08
964	0715	China Oceanwide Holdings Limited:O	36,000	16,560		0.00	2016-03-07
965	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,200	414,000		0.00	2018-04-13
966	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,104	3,777		0.00	2015-05-11
967	1686	SUNEVISION HOLDINGS LTD.:O	5,000	22,050		0.00	2018-02-28
968	6823	HKT Limited (KY):O	15,585	160,837		0.00	2018-03-29
969	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	24,060		0.00	2018-01-29
970	0022	MEXAN LIMITED (BM):O	2,626	775		0.00	2015-11-26
971	0767	Zhong Ji Longevity Science Group Limited:O	7,750	1,783		0.00	2016-12-16
972	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
973	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,840		0.00	2017-06-14
974	8167	Neo Telemedia Limited:O	18,000	3,096		0.00	2016-01-13
975	2688	ENN Energy Holdings Limited:O	2,000	139,200		0.00	2017-11-08
976	0241	Alibaba Health Information Technology Limited:O	18,000	71,460		0.00	2018-02-13
977	1083	Towngas Smart Energy Company Limited:O	5,000	34,400		0.00	2018-04-19
978	1086	Goodbaby International Holdings Limited:O	3,000	15,000		0.00	2018-04-03
979	0916	China Longyuan Power Group Corporation Limited:H	6,000	40,560		0.00	2018-04-12
980	0530	Goldin Financial Holdings Limited:O	12,527	43,845	*	0.00	2018-02-07
981	0585	Imagi International Holdings Limited:O	1,200	1,164		0.00	2017-03-14
982	0267	CITIC Limited (HK):O	50,000	570,000		0.00	2018-04-04
983	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	71,110		0.00	2018-01-09
984	1099	SINOPHARM GROUP CO. LTD.:H	2,000	68,000		0.00	2018-04-19
985	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-03-06
986	2269	WuXi Biologics (Cayman) Inc.:O	2,000	153,000		0.00	2018-04-13
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	109,120		0.00	2018-04-20
988	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	26,000		0.00	2018-03-05
989	0546	Fufeng Group Limited:O	4,000	17,680		0.00	2017-10-23
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	60,270		0.00	2018-04-17
991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	920		0.00	2017-07-12
992	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	19,450		0.00	2017-11-10
993	0143	Guoan International Limited:O	12,000	2,940		0.00	2017-09-20
994	1102	Enviro Energy International Holdings Limited:O	14,000	2,604		0.00	2017-12-22
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	7,560		0.00	2016-12-20
996	1128	Wynn Macau, Limited:O	8,000	237,600		0.00	2018-04-17
997	0914	Anhui Conch Cement Company Limited:H	2,000	89,600		0.00	2018-04-20
998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	30,000		0.00	2018-02-07
999	0369	Wing Tai Properties Limited:O	2,000	12,180		0.00	2018-04-20
1000	0632	CHK Oil Limited (BM):O	4,800	701	*	0.00	2015-05-26
1001	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
1002	8143	Good Fellow Healthcare Holdings Limited:O	4,000	476		0.00	2015-04-23
1003	0286	Aidigong Maternal & Child Health Limited (BM):O	4,185	3,515		0.00	2017-11-28
1004	1386	Vestate Group Holdings Limited:O	1,000	1,120		0.00	2016-03-15
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,740		0.00	2018-02-23
1006	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,220		0.00	2017-10-12
1007	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2017-08-03
1008	0119	Poly Property Group Co., Limited:O	5,000	18,250		0.00	2018-02-22
1009	0813	Shimao Group Holdings Limited:O	4,500	92,250		0.00	2018-01-15
1010	0636	KLN Logistics Group Limited (BM):O	2,250	26,685		0.00	2017-02-16
1011	1141	CMBC Capital Holdings Limited:O	60,000	34,800		0.00	2017-10-16
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	61,800		0.00	2018-04-16
1013	1176	Zhuguang Holdings Group Company Limited:O	8,000	12,320		0.00	2017-07-17
1014	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	111,150		0.00	2017-08-21
1015	0580	Sun.King Technology Group Limited:O	2,000	3,120		0.00	2017-05-24
1016	0522	ASMPT Limited:O	500	54,300		0.00	2018-03-09
1017	1196	Realord Group Holdings Limited:O	1,750	8,295		0.00	2017-04-11
1018	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,640		0.00	2017-10-23
1019	1733	E-Commodities Holdings Limited:O	3,800	2,546		0.00	2017-09-27
1020	1270	Langham Hospitality Investments Limited:O	2,500	8,475		0.00	2015-06-03
1021	1159	Smart Digital Technology Group Limited:O	800	2,320		0.00	2014-09-29
1022	0825	New World Department Store China Limited:O	2,000	3,540		0.00	2017-04-07
1023	0159	Brockman Mining Limited:O	9,800	1,147		0.00	2017-12-11
1024	8220	Bingo Group Holdings Limited:O	4,000	244		0.00	2013-09-04
1025	1130	China Environmental Resources Group Limited:O	2,300	748		0.00	2016-03-23
1026	0851	Sheng Yuan Holdings Limited:O	4,000	932		0.00	2015-01-02
1027	8113	V & V Technology Holdings Limited (KY):O	720	468		0.00	2016-01-07
1028	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,280		0.00	2018-03-13
1029	0674	China Tangshang Holdings Limited:O	1,200	241		0.00	2016-12-06
1030	0723	Reliance Global Holdings Limited (BM):O	10,000	330		0.00	2015-05-08
1031	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,960		0.00	2018-04-12
1032	0245	China Vered Financial Holding Corporation Limited:O	29,100	6,635		0.00	2017-11-20
1033	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	156,750		0.00	2018-04-11
1034	0401	Wanjia Group Holdings Limited:O	640	86		0.00	2017-03-02
1035	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,581		0.00	2017-02-02
1036	8172	Lajin Entertainment Network Group Limited:O	4,011	1,223		0.00	2015-04-13
1037	6837	Haitong Securities Co., Ltd.:H	3,200	33,664		0.00	2018-01-22
1038	0933	Viva Goods Company Limited:O	8,069	7,746		0.00	2015-11-16
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	291,200		0.00	2018-04-10
1040	0997	Chinlink International Holdings Limited:O	1,200	1,212		0.00	2017-03-31
1041	2778	Champion Real Estate Investment Trust:Unit	5,000	27,500		0.00	2018-01-22
1042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,340		0.00	2017-09-26
1043	1234	China Lilang Limited:O	1,000	10,200		0.00	2013-10-10
1044	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,060		0.00	2018-04-04
1045	0867	China Medical System Holdings Limited:O	2,000	36,600		0.00	2018-04-12
1046	1813	KWG Group Holdings Limited:O	2,500	26,800		0.00	2018-02-20
1047	8078	China Creative Digital Entertainment Limited:O	10,680	2,542		0.00	2017-02-15
1048	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2016-05-05
1049	0512	Grand Pharmaceutical Group Limited:O	1,800	9,216		0.00	2016-12-16
1050	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	37,380		0.00	2018-04-11
1051	2202	China Vanke Company Limited:H	1,000	32,800		0.00	2018-04-20
1052	0988	Silk Road Logistics Holdings Limited:O	4,260	980		0.00	2018-01-10
1053	1076	Imperial Pacific International Holdings Limited:O	100,000	9,500		0.00	2017-12-08
1054	2001	China New Higher Education Group Limited:O	1,000	6,000		0.00	2018-04-09
1055	2309	ZO Future Group:O	6,500	858		0.00	2018-01-04
1056	0043	C.P. POKPHAND CO. LTD.:O	16,000	11,040		0.00	2017-11-20
1057	2700	Green International Holdings Limited:O	1,500	398		0.00	2015-08-25
1058	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	65,406		0.00	2018-04-19
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,040		0.00	2017-01-04
1060	1882	Haitian International Holdings Limited:O	1,000	21,500		0.00	2017-06-13
1061	0726	DIT Group Limited:O	7,000	1,330		0.00	2014-04-11
1062	6051	Youzan Technology Limited:O	8,000	4,560		0.00	2016-05-06
1063	1257	China Everbright Greentech Limited:O	1,235	9,053		0.00	2017-11-17
1064	8250	Du Du Holdings Limited (KY):O	4,000	176		0.00	2015-09-25
1065	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	15,900		0.00	2018-04-10
1066	1249	Tonly Electronics Holdings Limited:O	150	1,218		0.00	2015-05-14
1067	3383	Agile Group Holdings Limited (KY):O	2,000	32,320		0.00	2018-04-13
1068	0862	Vision Values Holdings Limited:O	2,000	1,140		0.00	2011-05-20
1069	0186	Nimble Holdings Company Limited:O	2,640	3,379		0.00	2016-06-07
1070	0582	Shin Hwa World Limited:O	70,000	14,280		0.00	2018-04-09
1071	8075	Media Asia Group Holdings Limited:O	1,000	126		0.00	2014-01-24
1072	3918	NagaCorp Ltd.:O	2,013	16,446		0.00	2018-04-11
1073	0467	United Energy Group Limited:O	12,000	8,520		0.00	2017-12-01
1074	1918	Sunac China Holdings Limited:O	2,000	64,800		0.00	2018-04-18
1075	0228	China Energy Development Holdings Limited:O	4,000	320		0.00	2018-01-04
1076	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	187		0.00	2017-04-12
1077	8137	Honbridge Holdings Limited:O	4,000	5,560		0.00	2018-01-15
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	5,736		0.00	2018-04-16
1079	0989	China Changbaishan International Holdings Limited:O	2,000	3,280		0.00	2014-05-30
1080	0945	MANULIFE FINANCIAL CORPORATION:O	712	104,664		0.00	2018-02-09
1081	0683	KERRY PROPERTIES LIMITED:O	500	17,975		0.00	2017-08-28
1082	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,680		0.00	2016-11-29
1083	0053	GUOCO GROUP LIMITED:O	100	10,450		0.00	2016-12-07
1084	1109	CHINA RESOURCES LAND LIMITED:O	2,000	57,200		0.00	2018-03-02
1085	0479	CIL HOLDINGS LIMITED:O	1,200	120		0.00	2017-11-28
1086	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400	11,020		0.00	2017-06-30
1087	0865	Jiande International Holdings Limited:O	1,400	273		0.00	2016-08-23
1088	1958	BAIC Motor Corporation Limited:H	500	4,130		0.00	2018-02-12
1089	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	231		0.00	2017-06-12
1090	8088	8088 Investment Holdings Limited:O	1,800	50		0.00	2015-02-03
1091	8130	Dadi International Group Limited:O	407	64		0.00	2016-01-14
1092	1972	SWIRE PROPERTIES LIMITED:O	701	19,242		0.00	2017-12-05
1093	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	40		0.00	2017-11-15
1094	0295	KONG SUN HOLDINGS LIMITED:O	1,500	330		0.00	2014-04-16
1095	0996	Carnival Group International Holdings Limited:O	2,000	680		0.00	2013-12-30
1096	2366	SMI Culture & Travel Group Holdings Limited:O	108	52		0.00	2016-01-22
1097	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2015-05-28
1098	0456	New City Development Group Limited:O	138	45		0.00	2013-10-08
1099	1383	LET Group Holdings Limited:O	200	172		0.00	2018-01-26
1100	0628	Tong Tong AI Social Group Limited:O	80	71		0.00	2015-08-26
1101	0059	Skyfame Realty (Holdings) Limited:O	57	305		0.00	2017-11-28
1102	0993	XinKong International Capital Holdings Limited:O	50	95		0.00	2016-09-27
1103	0979	Green Energy Group Limited:O	10	4		0.00	2017-11-28
1104	0279	Arta TechFin Corporation Limited:O	150	188		0.00	2018-03-20
1105	0692	Shenzhou Space Park Group Limited:O	12	6	*	0.00	2016-10-31
1106	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-07-31

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