Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2018-04-24

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	255,566,104	100,948,611		30.26	2018-04-11
2	0352	Fortune Sun (China) Holdings Limited:O	22,190,400	34,173,216		9.07	2015-11-17
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,331,088	2,675,681,242		7.00	2018-03-29
4	2788	Yorkey Optical International (Cayman) Ltd.:O	8,916,000	12,482,400		1.09	2017-06-14
5	2118	Tian Shan Development (Holding) Limited:O	5,832,000	13,180,320		0.58	2018-03-19
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,896,000	6,158,880		0.52	2018-03-08
7	1217	China Innovation Investment Limited:O	46,016,000	1,196,416		0.36	2018-03-27
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	826,000	6,351,940		0.29	2018-03-27
9	0040	Gold Peak Technology Group Limited:O	2,150,000	1,806,000		0.27	2016-02-22
10	0663	KING STONE ENERGY GROUP LIMITED:O	16,317,500	2,920,833		0.23	2016-03-15
11	2309	ZO Future Group:O	19,862,500	2,741,025		0.21	2018-02-09
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,244,000	746,400		0.16	2017-06-09
13	8106	Shenghua Lande Scitech Limited:H	400,000	164,000		0.15	2007-06-26
14	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,620,000	688,500		0.14	2017-11-16
15	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	449,000	1,728,650		0.13	2018-04-17
16	0176	Superactive Group Company Limited:O	2,500,000	925,000		0.12	2017-06-14
17	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,514,941	908,965	*	0.12	2015-05-27
18	0489	DongFeng Motor Group Company Limited (CN):H	2,000,000	17,020,000		0.07	2017-10-30
19	2362	Jinchuan Group International Resources Co. Ltd:O	3,215,000	5,047,550		0.07	2018-04-23
20	0210	Daphne International Holdings Limited:O	1,084,000	444,440		0.07	2017-11-13
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	110,400		0.06	2011-01-28
22	0826	Tiangong International Company Limited:O	1,288,000	2,344,160		0.06	2017-07-24
23	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	828,000		0.05	2016-01-14
24	8003	Great World Company Holdings Ltd:O	1,174,000	65,744		0.05	2015-07-21
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	520,000	260,000		0.05	2015-07-16
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	695,000	330,125		0.04	2017-08-08
27	8238	Winto Group (Holdings) Limited:O	3,240,000	184,680		0.04	2015-11-12
28	2293	Bamboos Health Care Holdings Limited:O	144,000	216,000		0.04	2017-11-16
29	3999	DaChan Food (Asia) Limited:O	363,000	185,130		0.04	2017-11-29
30	8320	Allied Sustainability and Environmental Consultants Group Limited:O	420,000	68,040		0.04	2016-12-21
31	0701	CNT GROUP LIMITED:O	650,000	266,500		0.03	2017-06-06
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,130,199	198,109		0.03	2017-03-07
33	8137	Honbridge Holdings Limited:O	3,200,000	4,352,000		0.03	2018-04-03
34	8395	ZXZN Qi-House Holdings Limited:O	500,000	45,500		0.03	2018-03-13
35	8506	S&S Intervalue China Limited:O	300,000	38,700		0.03	2018-01-23
36	2666	Genertec Universal Medical Group Company Limited:O	507,000	3,584,490		0.03	2017-10-30
37	1259	Prosperous Future Holdings Limited (KY):O	324,000	50,220		0.03	2016-12-07
38	0246	REAL GOLD MINING LIMITED:O	230,500	2,042,230	*	0.03	2012-05-16
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	320,320		0.03	2018-03-28
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	281,280		0.03	2018-03-22
41	2822	CSOP FTSE China A50 ETF:Unit	285,000	4,366,200		0.02	2018-03-20
42	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,960,000	31,360		0.02	2017-02-06
43	0428	Cocoon Holdings Limited:O	18,700	17,391		0.02	2007-08-07
44	3838	China Starch Holdings Limited:O	1,285,638	359,979		0.02	2017-06-14
45	0395	Smartac International Holdings Limited:O	1,000,000	130,000		0.02	2017-10-12
46	0531	Samson Holding Ltd.:O	600,000	504,000		0.02	2018-03-27
47	0948	Alpha Professional Holdings Limited:O	48,275	120,688		0.02	2017-12-29
48	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,740		0.02	2013-07-04
49	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,628,000	12,171,640		0.02	2018-04-18
50	3822	Sam Woo Construction Group Limited:O	308,000	63,756		0.02	2017-01-24
51	1108	Triumph New Energy Company Limited:H	44,000	176,440		0.02	2017-10-23
52	3813	Pou Sheng International (Holdings) Limited:O	900,956	1,153,224		0.02	2018-04-20
53	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	19,840		0.02	2017-06-14
54	1883	CITIC Telecom International Holdings Limited:O	555,750	1,289,340		0.02	2017-08-21
55	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	91,000		0.02	2017-06-14
56	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,000	49,500		0.02	2017-03-17
57	2186	Luye Pharma Group Ltd.:O	500,000	4,200,000		0.02	2018-04-06
58	2823	iShares FTSE China A50 ETF:Unit	224,200	3,363,000		0.02	2018-04-19
59	0425	Minth Group Limited:O	170,000	6,511,000		0.01	2017-01-12
60	0263	GT GROUP HOLDINGS LIMITED:O	196,821	44,088		0.01	2016-11-21
61	3300	CHINA GLASS HOLDINGS LIMITED:O	254,000	185,420		0.01	2014-01-10
62	8228	National Arts Group Holdings Limited:O	575,500	175,528		0.01	2018-04-04
63	0923	Integrated Waste Solutions Group Holdings Limited:O	598,000	66,976		0.01	2017-11-20
64	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,300	29,957	*	0.01	2017-09-19
65	1159	Smart Digital Technology Group Limited:O	80,000	224,000		0.01	2015-01-05
66	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,000	1,779,000		0.01	2017-08-04
67	1227	National Investments Fund Limited:O	425,400	6,381		0.01	2018-01-03
68	0110	China Fortune Holdings Limited:O	108,000	28,080		0.01	2015-05-04
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	175,820	31,648	*	0.01	2017-06-14
70	1371	China Ecotourism Group Limited:O	976,000	129,808		0.01	2018-03-12
71	0067	China Lumena New Materials Corp.:O	620,000	775,000	*	0.01	2017-01-13
72	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	244,000		0.01	2016-11-11
73	2288	Rykadan Capital Limited:O	51,000	42,840		0.01	2014-09-03
74	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2016-11-22
75	8046	Heng Xin China Holdings Limited:O	785,334	13,351		0.01	2017-02-02
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	80,080		0.01	2016-10-07
77	0106	Landsea Green Management Limited:O	352,000	355,520		0.01	2009-07-21
78	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	319,588		0.01	2008-06-19
79	2038	FIH Mobile Limited:O	713,000	969,680		0.01	2018-03-22
80	0724	Ruixin International Holdings Limited:O	1,208,000	24,160		0.01	2017-07-26
81	0381	AOM International Group Company Limited:O	606,000	20,604		0.01	2018-03-28
82	1339	People's Insurance Company (Group) of China Limited (The):H	721,000	2,610,020		0.01	2018-04-18
83	0613	Planetree International Development Limited:O	760,000	162,640		0.01	2017-06-14
84	2889	Nickel Resources International Holdings Company Limited:O	246,000	60,024	*	0.01	2017-06-14
85	0587	Hua Han Health Industry Holdings Limited:O	559,604	296,590	*	0.01	2015-10-22
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	21,000		0.01	2018-01-22
87	8296	Sino-Life Group Limited:O	56,000	14,840		0.01	2015-08-07
88	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	334,220		0.01	2017-07-18
89	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	85,500		0.01	2017-09-11
90	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,160	2,976		0.01	2016-07-07
91	0600	China Infrastructure Investment Limited:O	304,000	16,112		0.01	2017-06-14
92	1194	Bay Area Gold Group Limited:O	1,164,000	25,608		0.01	2018-04-13
93	6030	CITIC Securities Company Limited:H	157,500	2,932,650		0.01	2018-03-27
94	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	54,782		0.01	2017-06-14
95	1223	SYMPHONY HOLDINGS LIMITED (BM):O	195,800	201,674		0.01	2016-05-17
96	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	13,200		0.01	2015-06-11
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	23,250		0.01	2017-10-31
98	1552	BHCC Holding Limited:O	50,000	19,000		0.01	2017-09-18
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,800	161,952		0.01	2018-02-14
100	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	27,200		0.01	2015-08-31
101	0383	Tian An Medicare Limited (BM):O	880,000	264,000		0.01	2015-06-16
102	0169	Wanda Hotel Development Company Limited:O	285,200	322,276		0.01	2017-08-10
103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	336,000	5,503,680		0.01	2018-04-12
104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	86,200		0.01	2018-03-16
105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,200	1,049,600		0.01	2017-07-18
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,641	144,839		0.01	2018-04-06
107	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	128,350		0.01	2018-01-11
108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,964	79,180		0.01	2017-07-21
109	1051	G-Resources Group Limited:O	1,465,822	92,347		0.01	2018-02-09
110	8203	Kaisun Holdings Limited:O	30,000	12,000		0.01	2017-02-17
111	3378	Xiamen International Port Co., Ltd:H	50,000	69,000		0.01	2017-06-14
112	8511	Min Fu International Holding Limited (KY):O	20,000	8,100		0.01	2018-04-24
113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	9,000		0.00	2018-04-23
114	0185	Zensun Enterprises Limited:O	282,000	83,190		0.00	2016-12-08
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	51,840		0.00	2015-04-28
116	0498	Blue River Holdings Limited:O	244,811	35,008		0.00	2013-05-03
117	8066	Phoenitron Holdings Limited:O	20,000	3,900		0.00	2017-09-13
118	8220	Bingo Group Holdings Limited:O	150,000	9,000		0.00	2017-08-17
119	3800	GCL Technology Holdings Limited (KY):O	813,000	821,130		0.00	2018-03-22
120	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	4,100		0.00	2014-11-28
121	0979	Green Energy Group Limited:O	40,700	18,315		0.00	2017-11-20
122	2878	Solomon Systech (International) Limited:O	104,000	33,800		0.00	2017-06-14
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	37,275		0.00	2016-08-04
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2013-07-11
125	2866	COSCO SHIPPING Development Co., Ltd.:H	151,700	221,482		0.00	2017-06-14
126	8532	Polyfair Holdings Limited:O	32,000	5,312		0.00	2018-03-14
127	0307	Up Energy Development Group Limited:O	176,520	22,771	*	0.00	2016-12-08
128	1613	Synertone Communication Corporation:O	128,000	10,112		0.00	2016-04-29
129	0768	UBA INVESTMENTS LIMITED:O	40,000	3,920		0.00	2015-06-11
130	0008	PCCW LIMITED:O	288,736	1,385,933		0.00	2018-03-23
131	0820	HSBC China Dragon Fund:Unit	3,204	34,603		0.00	2018-01-05
132	0103	Shougang Century Holdings Limited:O	70,000	14,630		0.00	2015-07-03
133	8007	Global Strategic Group Limited:O	201,580	21,569		0.00	2017-07-31
134	1104	APAC Resources Limited:O	27,094	34,138		0.00	2017-06-14
135	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	13,703		0.00	2010-04-29
136	8178	China Information Technology Development Limited:O	192,800	23,522		0.00	2013-07-31
137	1124	COASTAL GREENLAND LIMITED:O	140,000	51,100		0.00	2018-01-31
138	1328	Goldstream Investment Limited:O	300,000	43,500		0.00	2016-11-22
139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.00	2017-07-28
140	0524	Great Wall Terroir Holdings Limited:O	33,800	10,478		0.00	2016-11-18
141	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	45,600		0.00	2013-05-06
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	59,400		0.00	2017-05-26
143	0697	Shoucheng Holdings Limited:O	568,000	126,096		0.00	2016-11-14
144	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,160		0.00	2011-11-18
145	0272	SHUI ON LAND LIMITED:O	239,000	518,630		0.00	2014-04-07
146	1020	Cybernaut International Holdings Company Limited:O	116,000	32,480		0.00	2017-01-06
147	3993	CMOC Group Limited (CN):H	111,000	640,470		0.00	2018-04-18
148	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	990,400		0.00	2017-06-14
149	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	700	7,196		0.00	2018-04-18
150	1733	E-Commodities Holdings Limited:O	84,000	57,120		0.00	2018-03-27
151	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	23,040		0.00	2017-10-19
152	0681	Chinese People Holdings Company Limited:O	241,202	27,497		0.00	2017-06-14
153	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2016-09-15
154	1468	Kingkey Financial International (Holdings) Limited:O	120,000	28,800		0.00	2015-09-17
155	0646	China Environmental Technology Holdings Limited:O	96,000	11,712		0.00	2015-07-14
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	194,000	4,248,600		0.00	2018-01-31
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,000	372,840		0.00	2017-09-08
158	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,340		0.00	2017-06-14
159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	664,000		0.00	2018-03-14
160	0380	China Pipe Group Limited (BM):O	32,000	17,280		0.00	2015-05-11
161	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.00	2010-03-09
162	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	12,672		0.00	2010-08-11
163	1815	Mount Everest Gold Group Company Limited (KY):O	25,000	45,250		0.00	2018-03-20
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	14,300		0.00	2017-09-13
165	0694	Beijing Capital International Airport Company Limited:H	44,000	490,160		0.00	2017-11-07
166	0419	Hony Media Group:O	313,900	131,838		0.00	2017-06-14
167	0672	Zhong An Group Limited:O	130,000	68,900		0.00	2017-12-20
168	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2016-03-16
169	0850	Long Well International Holdings Limited:O	192,000	28,224		0.00	2017-06-14
170	0778	Fortune Real Estate Investment Trust:Unit	40,000	372,400		0.00	2018-01-05
171	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,716	21,567	*	0.00	2014-03-25
172	1638	Kaisa Group Holdings Ltd.:O	124,000	520,800		0.00	2018-04-06
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	123,600		0.00	2016-05-27
174	0764	Eternity Investment Limited:O	75,631	14,067		0.00	2016-12-21
175	0757	Solargiga Energy Holdings Limited:O	63,126	12,246		0.00	2017-06-14
176	1200	Midland Holdings Limited (BM):O	14,000	30,520		0.00	2015-01-29
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	339,720		0.00	2018-03-21
178	1393	Hidili Industry International Development Limited:O	39,000	10,140		0.00	2017-12-14
179	3339	Lonking Holdings Limited:O	80,000	298,400		0.00	2017-12-27
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	110,000	31,350		0.00	2016-10-26
181	6878	Differ Group Auto Limited:O	80,000	47,200		0.00	2017-05-23
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	15,540		0.00	2017-09-08
183	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2017-06-09
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	39,000		0.00	2017-08-10
185	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	55,880		0.00	2017-08-08
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,200		0.00	2017-07-25
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	97,790		0.00	2011-12-06
188	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-05-04
189	1989	Pine Care Group Limited:O	16,000	11,680		0.00	2017-02-24
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,180	44,042		0.00	2016-10-24
191	0019	SWIRE PACIFIC LIMITED:A	15,808	1,210,893		0.00	2016-06-13
192	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,200		0.00	2011-03-21
193	3323	China National Building Material Company Limited:H	50,000	446,500		0.00	2018-01-30
194	2886	Binhai Investment Company Limited:O	20,000	31,200		0.00	2015-05-15
195	0123	Yuexiu Property Company Limited:O	207,290	373,122		0.00	2018-03-21
196	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	262,800		0.00	2016-11-29
197	0064	GET NICE HOLDINGS LIMITED:O	160,000	46,400		0.00	2018-01-24
198	3337	Anton Oilfield Services Group:O	44,000	48,400		0.00	2018-02-08
199	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2015-06-02
200	1091	South Manganese Investment Limited:O	56,422	22,851		0.00	2018-03-21
201	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	327,800		0.00	2018-04-23
202	1618	Metallurgical Corporation of China Ltd.:H	46,000	112,700		0.00	2018-01-24
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	27,900		0.00	2018-04-11
204	0358	Jiangxi Copper Company Limited:H	22,000	250,800		0.00	2018-03-12
205	2340	ISP Holdings Limited:O	6,690	4,951		0.00	2016-11-10
206	1029	IRC LIMITED:O	108,000	17,496		0.00	2017-06-14
207	1172	Magnus Concordia Group Limited:O	50,000	13,750		0.00	2015-12-02
208	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
209	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	378,000		0.00	2018-01-02
210	1133	Harbin Electric Company Limited:H	10,000	23,500		0.00	2018-01-24
211	1033	Sinopec Oilfield Service Corporation:H	80,000	88,800		0.00	2017-09-29
212	0666	SHK Hong Kong Industries Limited:O	60,000	15,000		0.00	2017-02-13
213	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	196,000	548,800		0.00	2017-11-16
214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	285,000	15,960		0.00	2017-08-11
215	3988	BANK OF CHINA LIMITED:H	1,178,200	4,948,440		0.00	2018-03-21
216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,000		0.00	2015-04-10
217	0495	PALADIN LIMITED (BM):O	20,000	4,880		0.00	2015-09-14
218	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2013-03-04
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	13,050		0.00	2016-11-15
220	1800	China Communications Construction Company Limited:H	60,350	528,666		0.00	2017-11-29
221	0710	BOE Varitronix Limited:O	10,000	37,600		0.00	2013-11-07
222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,600		0.00	2014-08-18
223	0400	Ingdan, Inc.:O	20,000	74,200		0.00	2018-04-18
224	0418	FOUNDER HOLDINGS LIMITED:O	16,000	7,120		0.00	2017-07-21
225	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,800		0.00	2018-01-10
226	0070	Rich Goldman Holdings Limited:O	9,000	2,790		0.00	2016-11-22
227	1788	Guotai Junan International Holdings Limited:O	100,000	233,000		0.00	2018-01-25
228	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	57,600		0.00	2017-03-28
229	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	18,200		0.00	2018-04-06
230	1013	Wai Chun Group Holdings Limited:O	272,000	14,688		0.00	2018-03-02
231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	119,000	236,810		0.00	2017-06-14
232	2669	China Overseas Property Holdings Limited:O	41,266	94,912		0.00	2016-09-26
233	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	10,400		0.00	2015-06-09
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,465	10,677		0.00	2017-11-13
235	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,808	36,830		0.00	2015-04-13
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	56,953		0.00	2018-04-06
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,000	123,380		0.00	2018-01-29
238	1101	China Huarong Energy Company Limited:O	27,500	5,858		0.00	2017-06-14
239	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	291,550		0.00	2018-01-31
240	1186	China Railway Construction Corporation Limited:H	24,000	211,200		0.00	2018-01-23
241	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	275,000		0.00	2015-03-12
242	0810	China Castson 81 Finance Company Limited (BM):O	7,500	1,073		0.00	2015-03-17
243	0959	Century Entertainment International Holdings Limited:O	9,300	2,316		0.00	2017-11-20
244	0648	SoftMedx Healthcare Limited:O	3,715	1,412	*	0.00	2017-11-21
245	8299	GT Gold Holdings Limited:O	252,000	3,528		0.00	2017-05-17
246	2863	Golden Faith Group Holdings Limited:O	6,000	4,380		0.00	2017-11-13
247	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-10-27
248	0655	HONGKONG CHINESE LIMITED:O	22,000	29,700		0.00	2018-02-01
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	6,370		0.00	2015-05-27
250	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	172,400		0.00	2018-04-16
251	1555	MIE Holdings Corporation:O	32,000	14,400		0.00	2018-01-17
252	0992	LENOVO GROUP LIMITED:O	130,000	494,000		0.00	2017-12-19
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	33,500		0.00	2016-07-18
254	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,750	3,207,075		0.00	2018-01-17
255	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	84,840		0.00	2017-12-29
256	0193	CAPITAL ESTATE LIMITED:O	40,100	3,168		0.00	2015-06-03
257	0138	CCT Fortis Holdings Limited:O	9,000	8,640		0.00	2017-04-26
258	0405	Yuexiu Real Estate Investment Trust:Unit	31,025	162,261		0.00	2017-06-14
259	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,265,760		0.00	2018-04-23
260	0903	TPV TECHNOLOGY LIMITED:O	24,000	23,520		0.00	2016-05-16
261	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	35,200		0.00	2012-10-22
262	0271	Asiasec Properties Limited:O	12,144	25,988		0.00	2017-10-04
263	1125	LAI FUNG HOLDINGS LIMITED:O	3,200	35,264		0.00	2017-08-16
264	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	6,912		0.00	2017-06-06
265	0430	Oriental Explorer Holdings Limited:O	26,000	3,198		0.00	2017-11-20
266	3382	Tianjin Port Development Holdings Limited:O	58,000	62,640		0.00	2017-08-18
267	0295	KONG SUN HOLDINGS LIMITED:O	140,250	31,556		0.00	2017-11-20
268	0167	IDT INTERNATIONAL LIMITED:O	24,000	4,176		0.00	2015-05-05
269	0347	Angang Steel Company Limited:H	10,000	83,400		0.00	2017-12-20
270	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,325	15,336		0.00	2017-12-06
271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	161,400		0.00	2017-10-06
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,380		0.00	2015-07-06
273	0547	Digital Domain Holdings Limited:O	240,000	40,800		0.00	2017-07-25
274	2836	iShares Core SENSEX India Index ETF:Unit	400	9,580		0.00	2017-10-18
275	2269	WuXi Biologics (Cayman) Inc.:O	11,000	796,400		0.00	2018-04-23
276	0343	CULTURECOM HOLDINGS LIMITED:O	12,500	6,125		0.00	2017-09-20
277	0274	Renaissance Asia Silk Road Group Limited:O	157,000	3,297		0.00	2016-09-01
278	0996	Carnival Group International Holdings Limited:O	212,000	72,080		0.00	2017-03-20
279	1836	Stella International Holdings Limited:O	7,000	65,800		0.00	2017-09-19
280	3883	China Aoyuan Group Limited:O	23,000	150,880		0.00	2018-01-16
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	66,950	59,586		0.00	2017-02-07
282	1812	Shandong Chenming Paper Holdings Limited:H	3,000	38,400		0.00	2017-06-14
283	0298	Chuang's China Investments Limited:O	20,000	11,200		0.00	2014-08-13
284	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	369,850		0.00	2017-10-19
285	0124	Guangdong Land Holdings Limited:O	14,454	24,572		0.00	2017-06-14
286	0888	Bison Finance Group Limited:O	10,000	17,400		0.00	2018-02-26
287	0220	Uni-President China Holdings Ltd.:O	36,400	285,740		0.00	2018-02-01
288	0596	Inspur Digital Enterprise Technology Limited:O	8,000	20,720		0.00	2017-07-19
289	2800	Tracker Fund of Hong Kong:Unit	27,100	838,745		0.00	2018-03-12
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,258	2,687,596		0.00	2018-04-18
291	0376	Yunfeng Financial Group Limited:O	20,000	96,000		0.00	2016-09-28
292	0282	NEXT DIGITAL LIMITED:O	20,000	5,200		0.00	2015-04-23
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,500	417,960		0.00	2018-04-24
294	0002	CLP HOLDINGS LIMITED:O	20,700	1,684,980		0.00	2018-03-21
295	0922	Anxian Yuan China Holdings Limited:O	60,000	3,120		0.00	2012-06-21
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	55,300		0.00	2018-04-20
297	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	190,500		0.00	2018-04-04
298	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2010-11-10
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,597	2,698		0.00	2017-11-06
300	0998	China CITIC Bank Corporation Limited:H	116,600	650,628		0.00	2017-09-28
301	0544	DAIDO GROUP LIMITED:O	19,000	1,520		0.00	2017-06-14
302	1337	Razer Inc.:O	70,000	181,300		0.00	2017-11-17
303	0261	GBA Holdings Limited:O	1,040,000	10,400		0.00	2017-06-09
304	2883	China Oilfield Services Limited:H	14,000	114,240		0.00	2018-03-08
305	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2010-01-25
306	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-12-08
307	0575	Regent Pacific Group Limited:O	14,000	3,920		0.00	2017-08-08
308	0729	FDG Electric Vehicles Limited:O	170,000	44,200		0.00	2017-11-20
309	0190	HKC (HOLDINGS) LIMITED:O	4,000	23,280		0.00	2016-10-11
310	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,410	1,140,692		0.00	2018-04-18
311	0598	SINOTRANS LIMITED:H	16,000	73,440		0.00	2017-11-27
312	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2016-11-22
313	0451	GCL New Energy Holdings Limited:O	140,000	62,300		0.00	2018-04-19
314	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,500		0.00	2017-09-26
315	1898	China Coal Energy Company Limited:H	30,000	99,300		0.00	2017-11-27
316	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	40,100		0.00	2016-06-29
317	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,400	200,260		0.00	2018-04-24
318	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,500	82,345		0.00	2017-05-02
319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	1,480		0.00	2012-02-23
320	0985	CST Holding (HK) Limited (KY):O	265,200	9,547		0.00	2016-12-13
321	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,374	1,372,806		0.00	2017-06-21
322	0211	STYLAND HOLDINGS LIMITED:O	33,665	3,400		0.00	2017-01-25
323	0555	REXLot Holdings Limited:O	102,233	4,600		0.00	2017-02-02
324	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	55,250		0.00	2015-04-16
325	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	177,600		0.00	2017-12-29
326	0410	SOHO CHINA LIMITED:O	34,500	139,035		0.00	2018-01-04
327	2801	iShares Core MSCI China Index ETF:Unit	600	17,160		0.00	2017-10-10
328	8006	Sino Splendid Holdings Limited:O	2,550	505		0.00	2017-08-14
329	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	54,390		0.00	2017-09-28
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,200	103,488		0.00	2017-10-17
331	1400	Moody Technology Holdings Limited:O	10,000	1,160		0.00	2015-05-29
332	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	199,920		0.00	2018-02-13
333	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2017-06-14
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	86,000		0.00	2018-02-09
335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	79,600		0.00	2017-06-14
336	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	315,620		0.00	2018-03-01
337	0580	Sun.King Technology Group Limited:O	10,000	15,400		0.00	2016-09-06
338	1088	China Shenhua Energy Company Limited:H	21,000	432,600		0.00	2018-01-25
339	2383	TOM GROUP LIMITED:O	24,000	52,320		0.00	2018-01-09
340	1241	Shuanghua Holdings Limited:O	4,000	1,540		0.00	2012-06-22
341	1031	Kingston Financial Group Limited:O	83,585	325,146		0.00	2016-06-24
342	0171	Silver Grant International Holdings Group Limited:O	14,000	23,800		0.00	2013-08-20
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	168,800		0.00	2018-03-26
344	0449	Chigo Holding Limited:O	50,000	4,850		0.00	2015-06-26
345	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,300		0.00	2017-10-23
346	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	40,128		0.00	2011-05-06
347	3309	C-MER Medical Holdings Limited:O	6,000	54,000		0.00	2018-04-13
348	0622	Oshidori International Holdings Limited:O	16,850	7,667		0.00	2017-11-08
349	1818	Zhaojin Mining Industry Company Limited:H	6,000	37,020		0.00	2017-06-14
350	0373	ALLIED GROUP LIMITED (HK):O	1,000	47,000		0.00	2013-01-23
351	8028	Timeless Resources Holdings Limited:O	16,000	784		0.00	2012-04-17
352	0588	Beijing North Star Company Limited:H	4,000	11,120		0.00	2015-07-28
353	0148	Kingboard Holdings Limited:O	6,000	198,900		0.00	2018-04-03
354	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,400		0.00	2016-11-15
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,240		0.00	2017-06-14
356	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	10,800		0.00	2015-06-09
357	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	8,500		0.00	2017-09-08
358	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	22,860		0.00	2017-12-21
359	2338	WEICHAI POWER CO., LTD.:H	10,800	107,028		0.00	2017-11-27
360	1766	CRRC Corporation Limited:H	24,000	158,880		0.00	2018-03-23
361	0814	Beijing Jingkelong Company Limited:H	1,000	1,930		0.00	2014-08-13
362	1094	Cherish Sunshine International Limited:O	8,800	836		0.00	2017-08-14
363	0228	China Energy Development Holdings Limited:O	50,000	3,950		0.00	2018-04-04
364	0404	Hsin Chong Group Holdings Limited:O	30,000	10,500	*	0.00	2017-06-14
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	76,480		0.00	2017-08-08
366	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	289,920		0.00	2018-04-20
367	0241	Alibaba Health Information Technology Limited:O	50,000	196,500		0.00	2017-06-13
368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,960		0.00	2016-05-09
369	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-05-22
370	0389	China Tontine Wines Group Limited:O	10,000	1,270		0.00	2015-06-18
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,150		0.00	2017-06-14
372	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,130		0.00	2017-07-26
373	1888	Kingboard Laminates Holdings Limited:O	15,000	156,600		0.00	2018-04-03
374	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,560		0.00	2017-04-13
375	0916	China Longyuan Power Group Corporation Limited:H	16,000	108,800		0.00	2017-11-16
376	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	58,560		0.00	2017-09-19
377	0005	HSBC HOLDINGS PLC:O	97,062	7,536,864		0.00	2018-04-24
378	0189	DONGYUE GROUP LIMITED:O	10,000	67,500		0.00	2015-06-02
379	0062	Transport International Holdings Limited:O	2,000	47,300		0.00	2015-02-04
380	1686	SUNEVISION HOLDINGS LTD.:O	11,000	48,290		0.00	2018-03-05
381	0433	North Mining Shares Company Limited:O	100,000	14,400		0.00	2018-04-13
382	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-26
383	0823	Link Real Estate Investment Trust:Unit	9,687	652,904		0.00	2017-10-25
384	8071	China Netcom Technology Holdings Limited:O	21,000	3,129		0.00	2017-08-17
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	213,600		0.00	2018-01-15
386	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	37,500		0.00	2017-02-23
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,900	1,504		0.00	2018-03-29
388	0195	Greentech Technology International Limited:O	30,000	4,050		0.00	2017-06-14
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	77,700		0.00	2015-11-03
390	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	39,600		0.00	2017-06-14
391	0603	China Oil And Gas Group Limited:O	24,640	14,538		0.00	2017-10-26
392	0235	CSC Holdings Limited (HK):O	70,000	5,950		0.00	2018-03-13
393	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,773	205,237		0.00	2018-03-23
394	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2015-03-03
395	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,497,500		0.00	2018-04-20
396	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	1,117		0.00	2016-12-19
397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,280		0.00	2012-09-20
398	8009	Chinese Energy Holdings Limited:O	8,500	357		0.00	2015-06-23
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,900		0.00	2014-01-02
400	1139	VICTORY GROUP LIMITED:O	3,380	804	*	0.00	2015-01-02
401	0459	Legend Upstar Holdings Limited (KY):O	7,000	2,310		0.00	2017-09-15
402	0001	CK Hutchison Holdings Limited:O	14,776	1,379,340		0.00	2018-04-20
403	1211	BYD COMPANY LIMITED:H	3,500	207,025		0.00	2018-01-25
404	0715	China Oceanwide Holdings Limited:O	60,000	26,700		0.00	2014-12-15
405	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,014	13,888		0.00	2018-04-23
406	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	1,230		0.00	2014-04-28
407	0337	Greenland Hong Kong Holdings Limited:O	10,250	37,105		0.00	2018-04-11
408	1224	C C Land Holdings Limited:O	14,000	25,200		0.00	2016-12-21
409	1868	Neo-Neon Holdings Limited:O	7,500	6,900		0.00	2017-09-19
410	1006	Changshouhua Food Company Limited:O	2,000	7,560		0.00	2013-11-20
411	2840	SPDR Gold Trust:Unit	1,030	1,016,095		0.00	2017-03-17
412	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2017-06-14
413	1113	CK Asset Holdings Limited (KY):O	12,776	863,658		0.00	2018-03-19
414	0151	Want Want China Holdings Limited:O	43,000	299,280		0.00	2018-01-24
415	0989	China Changbaishan International Holdings Limited:O	18,000	28,440		0.00	2017-06-14
416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	19,560		0.00	2017-11-09
417	0808	Prosperity Real Estate Investment Trust:Unit	5,000	16,200		0.00	2017-08-16
418	3998	Bosideng International Holdings Limited:O	36,000	30,240		0.00	2017-12-14
419	0269	China Resources and Transportation Group Limited:O	25,060	4,937		0.00	2017-09-20
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	33,800		0.00	2017-11-20
421	0006	Power Assets Holdings Limited:O	7,000	410,550		0.00	2018-03-19
422	1988	China Minsheng Banking Corp., Ltd.:H	22,480	167,026		0.00	2018-04-18
423	0866	China Qinfa Group Limited:O	8,000	4,160		0.00	2018-03-08
424	1398	Industrial and Commercial Bank of China Limited:H	277,581	1,909,757		0.00	2018-04-12
425	1886	China Huiyuan Juice Group Limited:O	8,500	17,170	*	0.00	2015-09-10
426	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	24,880		0.00	2018-03-22
427	0659	CTF Services Limited (BM):O	12,321	182,351		0.00	2018-02-13
428	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	104,640		0.00	2018-04-24
429	2356	DAH SING BANKING GROUP LIMITED:O	4,400	79,904		0.00	2014-04-01
430	1070	TCL Electronics Holdings Limited:O	7,200	25,560		0.00	2017-07-21
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	16,200		0.00	2017-08-10
432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,800	892,320		0.00	2018-01-04
433	0862	Vision Values Holdings Limited:O	12,000	6,600		0.00	2010-06-14
434	1508	China Reinsurance (Group) Corporation:H	20,000	33,200		0.00	2015-12-03
435	0651	China Ocean Industry Group Limited:O	40,000	1,960		0.00	2016-10-04
436	0925	Beijing Properties (Holdings) Limited:O	20,000	5,800		0.00	2016-08-17
437	3888	Kingsoft Corporation Limited:O	4,000	97,400		0.00	2018-03-22
438	0931	China HK Power Smart Energy Group Limited:O	16,000	18,240		0.00	2017-08-14
439	1677	China Renewable Energy Investment Limited:Wrnt	1,295	13		0.00	2017-05-22
440	0401	Wanjia Group Holdings Limited:O	1,800	236		0.00	2017-03-02
441	0627	Japan Kyosei Group Company Limited:O	29,000	40,310		0.00	2018-01-09
442	0630	AMCO United Holding Limited:O	5,120	553		0.00	2015-04-29
443	0987	China Renewable Energy Investment Limited:O	6,478	1,471		0.00	2016-11-14
444	8063	Global Mastermind Holdings Limited:O	11,580	1,204		0.00	2014-03-14
445	0342	NewOcean Energy Holdings Limited:O	4,000	7,320		0.00	2017-03-17
446	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	20,250		0.00	2017-03-23
447	0083	SINO LAND COMPANY LIMITED:O	17,871	236,255		0.00	2018-04-20
448	0806	Value Partners Group Limited:O	5,000	36,150		0.00	2017-10-20
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,664	610,910		0.00	2018-03-29
450	0571	ESUN HOLDINGS LIMITED:O	4,000	4,880		0.00	2017-09-14
451	2363	Tongda Hong Tai Holdings Limited:O	500	695		0.00	2018-03-20
452	1659	Haitian Energy International Limited:O	24,000	5,904		0.00	2018-04-10
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	348,800		0.00	2018-04-13
454	2888	STANDARD CHARTERED PLC:O	8,343	697,475		0.00	2018-03-01
455	1011	China NT Pharma Group Company Limited:O	4,000	8,040		0.00	2018-04-17
456	2136	Lifestyle China Group Limited:O	4,000	12,000		0.00	2016-07-15
457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,320		0.00	2015-12-08
458	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-03-21
459	0829	Shenguan Holdings (Group) Limited:O	8,000	3,120		0.00	2017-06-14
460	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2016-12-21
461	0128	ENM Holdings Limited (HK):O	4,000	3,200		0.00	2016-09-22
462	0867	China Medical System Holdings Limited:O	6,000	111,840		0.00	2017-11-23
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,000	13,110		0.00	2016-11-21
464	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	40,880		0.00	2015-05-26
465	1041	Lamtex Holdings Limited:O	3,200	1,456		0.00	2016-08-03
466	1388	Embry Holdings Limited:O	1,000	2,820		0.00	2011-08-04
467	1019	Convoy Global Holdings Limited:O	34,000	5,678	*	0.00	2017-09-15
468	0362	China Zenith Chemical Group Limited:O	2,500	975		0.00	2017-06-12
469	0799	IGG Inc:O	3,000	33,780		0.00	2017-09-22
470	3777	China Fiber Optic Network System Group Ltd.:O	4,800	3,360	*	0.00	2016-02-02
471	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,360		0.00	2017-06-14
472	0706	Beautiful China Holdings Company Limited:O	20,000	1,400		0.00	2015-12-30
473	2300	AMVIG Holdings Limited:O	2,000	4,000		0.00	2014-10-16
474	0941	China Mobile Limited (HK):O	44,000	3,256,000		0.00	2018-02-20
475	0700	TENCENT HOLDINGS LIMITED:O	20,100	7,971,660		0.00	2018-04-19
476	0372	PT International Development Corporation Limited:O	4,266	2,133		0.00	2016-10-06
477	0835	Asia Coal Limited:O	20,000	1,120	*	0.00	2016-05-16
478	0885	Rentian Technology Holdings Limited:O	22,900	8,359		0.00	2017-06-14
479	0196	Honghua Group Limited:O	11,000	8,800		0.00	2018-01-23
480	0543	Pacific Online Limited:O	2,310	2,772		0.00	2015-06-25
481	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	30,400		0.00	2018-02-08
482	8268	Smart City Development Holdings Limited (KY):O	2,000	352		0.00	2015-10-06
483	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,080		0.00	2014-02-19
484	0573	Tao Heung Holdings Limited:O	2,000	2,820		0.00	2013-03-27
485	3328	Bank of Communications Co., Ltd.:H	68,841	435,075		0.00	2018-01-18
486	1097	i-CABLE Communications Limited:O	12,100	2,045		0.00	2017-07-17
487	0066	MTR CORPORATION LIMITED:O	11,610	506,196		0.00	2018-01-12
488	2382	Sunny Optical Technology (Group) Company Limited:O	2,100	283,290		0.00	2018-02-09
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	88,800		0.00	2017-09-08
490	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,000	368,050		0.00	2018-04-03
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,427	664,808		0.00	2018-01-29
492	0973	L'Occitane International S.A.:O	2,750	40,425		0.00	2017-11-16
493	0085	China Electronics Huada Technology Company Limited:O	3,750	4,875		0.00	2017-06-14
494	1333	China Zhongwang Holdings Limited:O	10,000	46,000		0.00	2017-06-14
495	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-01-12
496	2331	LI NING COMPANY LIMITED:O	4,000	35,120		0.00	2017-06-14
497	0538	Ajisen (China) Holdings Limited:O	2,000	7,700		0.00	2016-06-27
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,250		0.00	2017-05-08
499	0207	Joy City Property Limited:O	26,000	31,460		0.00	2018-03-19
500	0327	PAX Global Technology Limited:O	2,000	6,720		0.00	2017-11-21
501	0493	GOME Retail Holdings Limited:O	38,816	32,605		0.00	2017-07-21
502	1816	CGN Power Co., Ltd.:H	20,000	42,400		0.00	2017-03-22
503	1332	Touyun Biotech Group Limited:O	17,500	3,010		0.00	2016-07-22
504	0094	Greenheart Group Limited:O	3,000	3,090		0.00	2016-12-08
505	8143	Good Fellow Healthcare Holdings Limited:O	5,000	600		0.00	2013-10-30
506	6823	HKT Limited (KY):O	13,306	138,116		0.00	2017-12-14
507	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2017-06-14
508	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	89,740		0.00	2017-12-05
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800	332,880		0.00	2018-01-26
510	2009	BBMG Corporation:H	4,000	14,800		0.00	2017-06-14
511	1038	CK Infrastructure Holdings Limited:O	4,500	279,225		0.00	2018-03-28
512	2357	AviChina Industry & Technology Company Limited:H	4,000	20,560		0.00	2018-03-14
513	0276	Mongolia Energy Corporation Limited:O	3,159	556		0.00	2017-06-14
514	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	4,800		0.00	2015-05-12
515	0480	HKR INTERNATIONAL LIMITED:O	2,200	10,450		0.00	2012-12-07
516	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	143,065		0.00	2018-03-27
517	1387	China Dili Group:O	70,000	10,150		0.00	2015-07-07
518	1777	Fantasia Holdings Group Co., Limited:O	9,000	14,220		0.00	2017-06-08
519	3322	Win Hanverky Holdings Limited:O	2,000	1,540		0.00	2013-07-31
520	0730	Capital Industrial Financial Services Group Limited:O	4,000	780		0.00	2017-08-29
521	1813	KWG Group Holdings Limited:O	4,625	48,563		0.00	2017-09-28
522	1382	Pacific Textiles Holdings Limited:O	2,000	14,580		0.00	2013-05-16
523	0365	Sino ICT Holdings Limited:O	2,000	8,200		0.00	2018-03-27
524	8011	Polyard Petroleum International Group Limited:O	4,000	968	*	0.00	2015-12-02
525	0011	HANG SENG BANK, LIMITED:O	2,600	501,020		0.00	2017-06-02
526	0860	Apollo Future Mobility Group Limited:O	8,000	12,800		0.00	2018-03-02
527	0763	ZTE CORPORATION:H	1,000	25,600	*	0.00	2018-03-13
528	0753	Air China Limited:H	6,000	59,700		0.00	2018-02-26
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	162,800		0.00	2018-04-17
530	0869	Playmates Toys Limited:O	1,500	1,305		0.00	2016-02-02
531	0607	Fullshare Holdings Limited:O	25,000	96,000		0.00	2017-06-14
532	0876	Kaisa Health Group Holdings Limited:O	6,400	1,952		0.00	2017-06-30
533	0877	OM Technologies (Group) Limited:O	1,000	5,170		0.00	2017-06-26
534	1059	KANTONE HOLDINGS LIMITED:O	243	248		0.00	2018-04-11
535	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	62,720		0.00	2017-10-23
536	0617	PALIBURG HOLDINGS LIMITED:O	1,350	4,631		0.00	2012-01-17
537	2686	AAG Energy Holdings Limited:O	4,000	6,280		0.00	2015-06-23
538	2638	HK Electric Investments Limited:O	10,500	76,755		0.00	2018-04-04
539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	159,200		0.00	2018-01-16
540	0825	New World Department Store China Limited:O	2,000	3,560		0.00	2017-09-05
541	0182	Concord New Energy Group Limited:O	10,160	3,556		0.00	2015-06-03
542	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	27,550		0.00	2017-06-14
543	0606	China Agri-Industries Holdings Limited:O	5,900	19,293		0.00	2017-06-14
544	0910	China Sandi Holdings Limited:O	5,000	2,100		0.00	2015-01-29
545	0313	Richly Field China Development Limited:O	26,000	2,106		0.00	2017-06-14
546	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,660		0.00	2017-06-14
547	0371	Beijing Enterprises Water Group Limited:O	10,000	44,800		0.00	2018-01-15
548	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	150,840		0.00	2018-01-12
549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	290		0.00	2017-09-06
550	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	107,400		0.00	2018-02-05
551	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2016-11-21
552	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,150		0.00	2017-01-04
553	0578	Rosan Resources Holdings Limited:O	1,000	128		0.00	2016-10-25
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	393,000		0.00	2018-04-20
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,250		0.00	2015-03-26
556	1049	Celestial Asia Securities Holdings Limited:O	758	216		0.00	2017-09-20
557	0267	CITIC Limited (HK):O	26,000	300,560		0.00	2017-11-13
558	2880	Liaoning Port Co., Ltd.:H	4,600	6,072		0.00	2017-04-03
559	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	428		0.00	2016-11-15
560	0199	ITC Properties Group Limited:O	828	2,294		0.00	2018-01-22
561	2858	Yixin Group Limited:O	5,500	23,760		0.00	2018-03-28
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	54,080		0.00	2017-04-13
563	0245	China Vered Financial Holding Corporation Limited:O	25,140	5,631		0.00	2017-10-06
564	1087	InvesTech Holdings Limited:O	1,000	335		0.00	2017-06-14
565	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,960		0.00	2011-11-24
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,340		0.00	2013-12-19
567	0619	South China Financial Holdings Limited:O	12,500	513		0.00	2015-05-07
568	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,750		0.00	2017-06-14
569	0076	Elate Holdings Limited:O	4,124	194		0.00	2017-06-14
570	1249	Tonly Electronics Holdings Limited:O	220	1,760		0.00	2017-01-03
571	0582	Shin Hwa World Limited:O	120,000	19,680		0.00	2018-04-12
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,517	4,278		0.00	2018-02-01
573	0205	SEEC MEDIA GROUP LIMITED:O	5,000	125		0.00	2015-11-17
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,840	32,646		0.00	2018-01-17
575	1822	China Wood International Holding Co., Limited:O	5,000	1,550		0.00	2014-09-16
576	1191	China Gem Holdings Limited:O	2,700	346		0.00	2015-04-20
577	0842	Leoch International Technology Limited:O	1,000	1,210		0.00	2017-04-28
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,256		0.00	2017-09-13
579	0939	CHINA CONSTRUCTION BANK CORPORATION:H	171,080	1,406,278		0.00	2018-04-09
580	1628	Yuzhou Group Holdings Company Limited:O	2,880	15,898		0.00	2014-01-27
581	0853	MicroPort Scientific Corporation:O	1,000	8,790		0.00	2017-01-20
582	2083	Nature Home Holding Company Limited:O	1,000	1,190		0.00	2016-11-22
583	2727	Shanghai Electric Group Company Limited:H	2,000	5,440		0.00	2017-06-14
584	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	841	286		0.00	2016-03-17
585	1199	COSCO SHIPPING Ports Limited:O	2,000	13,040		0.00	2013-09-06
586	1230	Yashili International Holdings Ltd:O	3,000	5,430		0.00	2016-12-15
587	0993	XinKong International Capital Holdings Limited:O	2,250	4,050		0.00	2014-07-16
588	0291	China Resources Beer (Holdings) Company Limited:O	2,000	67,300		0.00	2017-12-28
589	0787	Global Brands Group Holding Limited:O	5,200	1,950		0.00	2016-10-03
590	1469	Get Nice Financial Group Limited:O	1,500	1,905		0.00	2017-07-18
591	0340	Tongguan Gold Group Limited:O	16,000	1,344		0.00	2017-09-25
592	2007	Country Garden Holdings Company Limited:O	12,192	198,242		0.00	2018-03-27
593	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,250	101		0.00	2017-07-21
594	1068	China Yurun Food Group Limited:O	1,000	1,250		0.00	2017-06-14
595	0119	Poly Property Group Co., Limited:O	2,000	7,500		0.00	2017-09-28
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,060		0.00	2010-09-13
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	56,800		0.00	2018-04-24
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,900		0.00	2017-06-27
599	0500	Frontier Services Group Limited:O	734	1,152		0.00	2015-06-30
600	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	2,696		0.00	2013-09-12
601	1958	BAIC Motor Corporation Limited:H	1,000	8,580		0.00	2018-03-13
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,331	35,538		0.00	2017-04-26
603	0479	CIL HOLDINGS LIMITED:O	2,020	206		0.00	2016-12-13
604	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	5,000		0.00	2015-09-08
605	6886	Huatai Securities Co., Ltd.:H	800	12,512		0.00	2018-01-23
606	1165	Shunfeng International Clean Energy Limited:O	2,000	580		0.00	2017-03-31
607	1700	Springland International Holdings Limited:O	1,000	2,150		0.00	2017-06-14
608	8081	Hang Tai Yue Group Holdings Limited:O	2,400	94		0.00	2017-07-26
609	0905	Walnut Capital Limited:O	300	77		0.00	2016-01-13
610	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,400		0.00	2017-06-14
611	1316	Nexteer Automotive Group Limited:O	1,000	12,240		0.00	2018-03-14
612	1128	Wynn Macau, Limited:O	2,000	61,900		0.00	2017-11-13
613	0718	Tai United Holdings Limited:O	2,000	1,820	*	0.00	2016-09-07
614	1808	Enterprise Development Holdings Limited (KY):O	200	316		0.00	2017-11-07
615	0109	Good Resources Holdings Limited:O	2,683	657		0.00	2017-06-14
616	0632	CHK Oil Limited (BM):O	1,200	175	*	0.00	2017-06-14
617	1878	SOUTHGOBI RESOURCES LTD.:O	100	100		0.00	2016-10-13
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,804	308		0.00	2017-08-10
619	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	34,700		0.00	2017-12-04
620	0883	CNOOC LIMITED:O	16,000	206,400		0.00	2018-04-20
621	0880	SJM Holdings Limited:O	2,000	14,920		0.00	2018-04-17
622	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	472		0.00	2016-07-13
623	2778	Champion Real Estate Investment Trust:Unit	2,000	10,980		0.00	2017-06-07
624	1972	SWIRE PROPERTIES LIMITED:O	1,965	54,038		0.00	2016-03-07
625	1099	SINOPHARM GROUP CO. LTD.:H	400	13,740		0.00	2018-03-14
626	0621	Taung Gold International Limited:O	6,000	234		0.00	2016-11-10
627	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	107,600		0.00	2018-03-27
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	735		0.00	2016-09-15
629	1881	Regal Real Estate Investment Trust:Unit	1,000	2,410		0.00	2017-06-14
630	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	25,040		0.00	2017-06-14
631	0767	Zhong Ji Longevity Science Group Limited:O	1,104	221		0.00	2016-10-11
632	0297	Sinofert Holdings Limited:O	2,000	1,860		0.00	2017-10-27
633	0198	SMI Holdings Group Limited:O	766	2,490		0.00	2018-01-04
634	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	25,800		0.00	2018-01-22
635	0288	WH Group Limited (KY):O	4,000	34,480		0.00	2017-10-13
636	6881	China Galaxy Securities Co., Ltd.:H	1,000	5,000		0.00	2017-03-20
637	1208	MMG Limited (HK):O	2,000	11,580		0.00	2017-08-18
638	1928	Sands China Ltd.:O	2,000	86,900		0.00	2018-01-26
639	0760	Talent Property Group Limited:O	2,500	213		0.00	2016-11-17
640	6837	Haitong Securities Co., Ltd.:H	800	8,544		0.00	2017-08-30
641	3900	Greentown China Holdings Limited:O	500	5,270		0.00	2018-01-09
642	1918	Sunac China Holdings Limited:O	1,000	34,250		0.00	2017-11-03
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	8,830		0.00	2018-04-20
644	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	264		0.00	2018-02-05
645	0772	China Literature Limited:O	200	13,620		0.00	2018-03-02
646	2282	MGM China Holdings Limited:O	800	17,640		0.00	2017-11-16
647	0978	China Merchants Land Limited:O	1,000	1,660		0.00	2017-08-10
648	0988	Silk Road Logistics Holdings Limited:O	1,158	250		0.00	2017-07-19
649	1180	Paradise Entertainment Limited (BM):O	200	208		0.00	2014-10-03
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,810	62		0.00	2017-02-13
651	8163	NOIZ Group Limited:O	375	30		0.00	2017-02-27
652	0878	SOUNDWILL HOLDINGS LIMITED:O	48	677		0.00	2007-10-02
653	0476	Ev Dynamics (Holdings) Limited:O	810	130		0.00	2017-06-14
654	2202	China Vanke Company Limited:H	200	6,670		0.00	2018-01-19
655	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400	66		0.00	2017-07-31
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	51		0.00	2010-03-05
657	1357	Meitu, Inc.:O	500	4,240		0.00	2017-11-21
658	1299	AIA Group Limited:O	1,400	96,250		0.00	2018-04-13
659	0101	HANG LUNG PROPERTIES LIMITED:O	500	9,230		0.00	2015-05-22
660	0467	United Energy Group Limited:O	2,500	1,575		0.00	2017-12-08
661	0901	Goldstone Investment Group Limited:O	160	38		0.00	2017-09-28
662	0689	EPI (Holdings) Limited:O	408	290		0.00	2017-09-14
663	0059	Skyfame Realty (Holdings) Limited:O	169	911		0.00	2012-09-25
664	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	19		0.00	2017-06-06
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,440	454		0.00	2015-06-29
666	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	450	91		0.00	2017-07-31
667	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	50		0.00	2014-03-05
668	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33	11		0.00	2017-06-14
669	0933	Viva Goods Company Limited:O	267	248		0.00	2017-06-14
670	2088	Xiwang Property Holdings Company Limited:O	41	12		0.00	2017-04-13
671	0499	Qingdao Holdings International Limited:O	14	10		0.00	2017-06-14
672	0397	Minerva Group Holding Limited:O	76	16		0.00	2017-07-17
673	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54	259		0.00	2018-01-31
674	1060	Damai Entertainment Holdings Limited (BM):O	400	364		0.00	2017-12-01
675	0149	China Agri-Products Exchange Limited:O	131	9		0.00	2018-02-09
676	0286	Aidigong Maternal & Child Health Limited (BM):O	37	30		0.00	2015-07-27
677	0986	Dufu Liquor Group Limited:O	6	2		0.00	2017-07-20
678	0139	Smart Fish Wealthlink Holdings Limited:O	140	16		0.00	2018-03-07
679	0530	Goldin Financial Holdings Limited:O	62	217	*	0.00	2017-05-15
680	0275	Master Glory Group Limited:O	78	6		0.00	2017-09-25
681	0913	Harbour Digital Asset Capital Limited:O	14	1		0.00	2017-06-07
682	1222	WANG ON GROUP LIMITED:O	135	15		0.00	2017-08-08
683	0273	MASON GROUP HOLDINGS LIMITED:O	297	48		0.00	2017-06-14
684	0577	South Shore Holdings Limited:O	4	2		0.00	2018-02-13
685	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2017-04-05
686	2366	SMI Culture & Travel Group Holdings Limited:O	1	0		0.00	2016-08-10

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