Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2018-04-25

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	2668	PAK TAK INTERNATIONAL LIMITED:O	1,760,540,000	642,597,100		60.71	2017-12-20
2	1239	Teamway International Group Holdings Limited:O	3,373,300,000	148,425,200		30.57	2018-04-03
3	0299	Glory Sun Land Group Limited:O	1,210,351,637	944,074,277		29.62	2018-04-25
4	6196	Bank of Zhengzhou Co., Ltd.:H	408,674,000	1,532,527,500		26.92	2018-03-13
5	8101	EJE (Hong Kong) Holdings Limited:O	255,348,000	68,943,960		8.83	2018-04-25
6	3638	Hunlicar Group Limited:O	347,116,000	150,995,460		8.49	2017-12-08
7	8057	Madison Holdings Group Limited:O	277,080,000	471,036,000		6.81	2018-04-25
8	0582	Shin Hwa World Limited:O	8,696,972,030	1,539,364,049		5.93	2018-04-23
9	1282	Renze Harvest International Limited:O	1,316,264,000	710,782,560		5.09	2018-04-25
10	0106	Landsea Green Management Limited:O	161,990,554	163,610,460		4.13	2018-04-04
11	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	585,000	5,738,850		2.83	2018-04-20
12	0911	Qianhai Health Holdings Limited:O	406,622,500	34,562,913		2.39	2018-01-16
13	3958	Orient Securities Company Limited:H	23,042,000	156,685,600		2.24	2018-03-13
14	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	70,000	778,400		2.00	2018-04-24
15	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	52,500	643,650		1.75	2018-04-24
16	0063	China Asia Valley Group Limited:O	48,300,000	24,150,000		1.71	2017-10-06
17	1560	Star Group Asia Limited:O	9,565,865	9,374,548		1.53	2018-02-05
18	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	245,600	1,092,920		0.90	2018-04-20
19	8483	Max Sight Group Holdings Limited:O	6,896,000	3,206,640		0.86	2018-04-20
20	8532	Polyfair Holdings Limited:O	6,360,000	1,023,960		0.80	2018-03-07
21	8228	National Arts Group Holdings Limited:O	28,640,350	8,448,903		0.63	2018-04-17
22	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
23	8093	Web3 Meta Limited:O	1,660,000	3,021,200		0.42	2018-04-03
24	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,300,000	1,543,800		0.34	2018-01-19
25	0932	Shunten International (Holdings) Limited:O	6,676,000	7,477,120		0.31	2018-04-25
26	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	810,000		0.30	2018-01-29
27	8429	SV Vision Limited:O	1,425,000	826,500		0.30	2018-04-03
28	8507	i.century Holding Limited:O	1,172,000	550,840		0.29	2018-04-25
29	8178	China Information Technology Development Limited:O	16,368,000	2,013,264		0.29	2017-03-10
30	8018	Finsoft Financial Investment Holdings Limited:O	3,320,000	498,000		0.26	2017-07-07
31	0364	Blockchain Group Company Limited:O	3,104,060	723,246		0.26	2018-01-31
32	0438	IRICO Group New Energy Company Limited:H	1,642,000	1,100,140		0.26	2017-10-25
33	3822	Sam Woo Construction Group Limited:O	3,900,000	826,800		0.23	2017-12-21
34	0499	Qingdao Holdings International Limited:O	1,117,235	826,754		0.22	2018-04-23
35	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	501,251		0.21	2017-01-12
36	3893	CROSSTEC Group Holdings Limited:O	4,800,000	552,000		0.20	2018-01-29
37	2211	Universal Health International Group Holding Limited:O	5,583,000	776,037		0.20	2017-10-24
38	8109	Kirin Group Holdings Limited:O	8,355,000	133,680		0.19	2016-07-29
39	1365	China Rundong Auto Group Limited:O	1,778,000	5,689,600		0.19	2018-04-25
40	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
41	2357	AviChina Industry & Technology Company Limited:H	3,773,000	18,789,540		0.16	2018-04-25
42	1633	Sheung Yue Group Holdings Limited:O	1,086,000	629,880		0.16	2018-03-08
43	0149	China Agri-Products Exchange Limited:O	14,519,567	1,030,889		0.15	2018-03-15
44	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	585,000	2,246,400		0.14	2018-04-12
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	556,000	1,712,480		0.14	2018-04-24
46	3993	CMOC Group Limited (CN):H	5,442,000	30,638,460		0.14	2018-04-25
47	8148	Wuxi Life International Holdings Group Limited:O	1,695,000	584,775		0.13	2017-12-27
48	0672	Zhong An Group Limited:O	7,541,200	3,921,424		0.13	2018-04-19
49	1611	Sinohope Technology Holdings Limited:O	372,000	412,920		0.12	2018-03-16
50	1178	Huiyin Holdings Group Limited:O	6,900,000	234,600		0.12	2017-11-16
51	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
52	0575	Regent Pacific Group Limited:O	2,005,000	541,350		0.11	2017-09-04
53	1679	RISECOMM GROUP HOLDINGS LIMITED:O	805,000	2,439,150		0.10	2017-12-18
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	499,200		0.10	2017-10-10
55	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	125,440		0.10	2016-12-01
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	1,559,250		0.10	2015-06-12
57	3777	China Fiber Optic Network System Group Ltd.:O	2,022,000	1,415,400	*	0.09	2016-10-14
58	3998	Bosideng International Holdings Limited:O	9,974,000	7,979,200		0.09	2018-04-25
59	1523	Plover Bay Technologies Limited:O	912,000	1,486,560		0.09	2018-04-10
60	1190	BOLINA HOLDING CO., LTD.:O	1,124,000	100,036		0.09	2018-03-28
61	3823	Tech Pro Technology Development Limited:O	6,610,000	449,480	*	0.08	2017-09-07
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	264,670		0.08	2016-12-28
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
64	8149	Altus Holdings Limited (KY):O	620,000	201,500		0.08	2017-08-28
65	8212	Celebrate International Holdings Limited:O	1,168,000	167,024		0.08	2018-01-23
66	6882	EGL Holdings Company Limited:O	372,000	401,760		0.07	2018-04-06
67	8023	KWONG MAN KEE GROUP LIMITED:O	438,000	201,480		0.07	2018-03-08
68	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	370,000	384,800		0.07	2018-03-16
69	2369	Coolpad Group Limited:O	3,412,000	2,456,640	*	0.07	2017-04-03
70	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,500	533,250		0.07	2017-10-20
71	0710	BOE Varitronix Limited:O	488,000	1,844,640		0.07	2018-03-14
72	0577	South Shore Holdings Limited:O	672,009	383,045		0.07	2018-04-09
73	0574	Pa Shun International Holdings Limited:O	680,000	329,800		0.06	2018-04-25
74	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	317,840		0.06	2017-02-24
75	0918	Majestic Dragon AeroTech Holdings Limited:O	482,000	200,030		0.06	2018-02-05
76	1678	China Creative Global Holdings Limited:O	1,314,000	252,288		0.06	2018-01-30
77	2337	United Strength Power Holdings Limited:O	141,000	597,840		0.06	2018-04-25
78	0784	Ling Yui Holdings Limited:O	470,000	277,300		0.06	2018-04-23
79	8039	China Come Ride New Energy Group Limited (KY):O	240,000	669,600		0.06	2018-02-26
80	8035	Janco Holdings Limited:O	340,000	78,200		0.06	2017-04-26
81	8413	Asia Grocery Distribution Limited:O	630,000	108,990		0.05	2018-03-15
82	1581	Progressive Path Group Holdings Limited:O	530,000	296,800		0.05	2018-03-05
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,476,722	421,043		0.05	2018-04-19
84	0851	Sheng Yuan Holdings Limited:O	1,679,000	402,960		0.05	2017-03-13
85	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.05	2017-01-23
86	0544	DAIDO GROUP LIMITED:O	1,121,200	96,423		0.05	2015-07-16
87	1466	Baijin Life Science Holdings Limited:O	152,000	915,040		0.04	2018-04-23
88	1737	A & S Group (Holdings) Limited:O	440,000	121,000		0.04	2018-04-04
89	8406	China Oral Industry Group Holdings Limited:O	350,000	105,000		0.04	2018-04-17
90	0876	Kaisa Health Group Holdings Limited:O	2,150,000	677,250		0.04	2017-11-16
91	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,047,200	20,410,584		0.04	2018-04-25
93	2448	Space Group Holdings Limited:O	307,500	381,300		0.04	2018-04-20
94	8243	Dahe Media Co., Ltd.:H	100,000	36,000		0.04	2017-05-26
95	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	229,500		0.04	2017-10-10
96	0354	CHINASOFT INTERNATIONAL LIMITED:O	932,000	6,169,840		0.04	2018-04-18
97	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,400	112,332		0.04	2018-02-13
98	0750	China Shuifa Singyes Energy Holdings Limited:O	319,000	896,390		0.04	2017-03-16
99	1826	FDB Holdings Limited:O	470,000	808,400		0.04	2018-03-21
100	0310	Prosperity Investment Holdings Limited:O	460,000	32,200		0.04	2015-06-08
101	3095	Value China A-Share ETF:Unit	6,000	48,540		0.04	2018-04-13
102	1321	China New City Group Limited:O	690,000	972,900		0.04	2017-09-26
103	1900	China ITS (Holdings) Co., Ltd.:O	615,000	252,150	*	0.04	2018-01-30
104	0978	China Merchants Land Limited:O	1,820,000	2,984,800		0.04	2018-03-27
105	0082	Crazy Sports Group Limited:O	1,222,000	311,610		0.04	2018-02-21
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,137,968	944,513		0.04	2018-03-20
107	1300	Trigiant Group Limited:O	660,000	778,800		0.04	2018-04-18
108	8325	China Smartpay Group Holdings Limited:O	600,000	702,000		0.04	2018-04-25
109	0685	Media Chinese International Limited (BM):O	610,000	457,500		0.04	2018-04-23
110	2863	Golden Faith Group Holdings Limited:O	192,000	142,080		0.04	2018-03-01
111	1099	SINOPHARM GROUP CO. LTD.:H	408,800	13,633,480		0.03	2018-04-24
112	0055	Neway Group Holdings Limited:O	86,000	43,000		0.03	2018-01-11
113	2339	BeijingWest Industries International Limited:O	190,563	222,959		0.03	2018-03-29
114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	346,500	256,410		0.03	2018-04-20
115	0485	China Sinostar Group Company Limited:O	1,263,500	133,931		0.03	2018-01-17
116	6839	Yunnan Water Investment Co., Limited:H	113,000	339,000		0.03	2018-04-03
117	8511	Min Fu International Holding Limited (KY):O	124,000	50,840		0.03	2018-04-25
118	1348	Quali-Smart Holdings Limited:O	456,000	287,280		0.03	2018-04-23
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	146,900		0.03	2017-11-07
120	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	128,700		0.03	2017-07-25
121	0358	Jiangxi Copper Company Limited:H	417,000	4,678,740		0.03	2018-04-25
122	0024	BURWILL HOLDINGS LIMITED:O	1,440,000	504,000		0.03	2018-04-24
123	1285	Jiashili Group Limited:O	120,000	229,200		0.03	2017-10-12
124	0370	Hong Kong Robotics Group Holding Limited:O	2,066,000	165,280		0.03	2017-10-27
125	1139	VICTORY GROUP LIMITED:O	240,020	57,125	*	0.03	2017-11-06
126	1227	National Investments Fund Limited:O	1,000,800	15,012		0.03	2018-03-29
127	1989	Pine Care Group Limited:O	248,000	181,040		0.03	2017-07-26
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	27,820		0.03	2018-04-06
129	1486	C Cheng Holdings Limited:O	78,000	295,620		0.03	2018-02-28
130	0080	China New Economy Fund Limited:O	315,000	51,660		0.03	2018-03-28
131	1263	PC Partner Group Limited:O	120,000	667,200		0.03	2018-04-24
132	1259	Prosperous Future Holdings Limited (KY):O	310,000	47,120		0.03	2018-03-29
133	6118	Austar Lifesciences Limited:O	135,000	498,150		0.03	2017-12-08
134	1618	Metallurgical Corporation of China Ltd.:H	756,000	1,852,200		0.03	2018-04-06
135	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	60,800		0.03	2017-11-09
136	0109	Good Resources Holdings Limited:O	1,860,868	463,356		0.03	2018-01-17
137	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	312,000		0.03	2018-02-08
138	0318	Vongroup Limited:O	50,000	46,000		0.03	2017-06-22
139	0690	Uni-Bio Science Group Limited:O	1,582,000	213,570		0.03	2018-04-09
140	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	376,000	4,324,000		0.03	2018-04-24
141	8447	MS Concept Limited (KY):O	250,000	68,750		0.03	2018-04-19
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	203,680		0.02	2018-01-24
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	447,600		0.02	2018-04-24
144	8080	North Asia Strategic Holdings Limited:O	654,000	77,826		0.02	2017-06-15
145	2223	Casablanca Group Limited (KY):O	62,000	62,000		0.02	2016-11-04
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	265,440		0.02	2018-03-01
147	0103	Shougang Century Holdings Limited:O	454,000	90,346		0.02	2016-04-06
148	1818	Zhaojin Mining Industry Company Limited:H	244,000	1,505,480		0.02	2018-04-24
149	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	290,000	65,540		0.02	2018-03-21
150	6128	Graphex Group Limited:O	100,000	346,000		0.02	2018-04-25
151	1689	Huaxi Holdings Company Limited:O	154,000	349,580		0.02	2018-04-20
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	95,760		0.02	2018-01-29
153	1053	Chongqing Iron & Steel Company Limited:H	120,000	168,000		0.02	2018-01-17
154	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	426,000	80,940		0.02	2018-04-03
155	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	50,050		0.02	2018-03-29
156	0810	China Castson 81 Finance Company Limited (BM):O	138,000	19,320		0.02	2018-03-28
157	1705	B & S International Holdings Ltd.:O	84,000	185,640		0.02	2018-03-20
158	1229	Nan Nan Resources Enterprise Limited:O	160,000	59,200		0.02	2015-06-05
159	0188	Sunwah Kingsway Capital Holdings Limited:O	1,440,000	141,120		0.02	2018-01-17
160	0923	Integrated Waste Solutions Group Holdings Limited:O	998,000	111,776		0.02	2018-03-01
161	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,102,422	49,609		0.02	2018-03-23
162	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,015,000	108,605		0.02	2018-04-17
163	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	16,500		0.02	2018-01-10
164	2669	China Overseas Property Holdings Limited:O	661,333	1,560,746		0.02	2018-04-20
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,982	495,516		0.02	2018-04-12
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	433,400		0.02	2017-07-05
167	1340	Huisheng International Holdings Limited:O	172,000	49,020		0.02	2018-04-25
168	8402	Plateau Treasures Limited:O	95,000	26,125		0.02	2018-02-12
169	0022	MEXAN LIMITED (BM):O	255,006	70,127		0.02	2017-09-18
170	1816	CGN Power Co., Ltd.:H	2,161,000	4,581,320		0.02	2018-04-24
171	8213	StarGlory Holdings Company Limited:O	800,000	54,400	*	0.02	2018-03-27
172	0195	Greentech Technology International Limited:O	1,300,000	175,500		0.02	2018-03-28
173	1699	China Putian Food Holding Limited:O	304,000	60,800		0.02	2016-07-15
174	8203	Kaisun Holdings Limited:O	109,000	43,600		0.02	2017-02-17
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	33,660		0.02	2016-01-08
176	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	34,200		0.02	2015-04-14
177	2116	Jiangsu Innovative Ecological New Materials Limited:O	90,000	74,700		0.02	2018-04-23
178	0242	SHUN TAK HOLDINGS LIMITED:O	560,188	1,781,398		0.02	2018-04-25
179	0766	Sino Prosper (Group) Holdings Limited:O	285,000	35,055		0.02	2017-01-19
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	414,000	87,354		0.02	2018-02-13
181	8201	PPS International (Holdings) Limited:O	49,650	10,774		0.02	2017-07-28
182	0348	China Healthwise Holdings Limited:O	1,550,000	170,500		0.02	2018-02-08
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,054	531,096		0.02	2018-04-20
184	2788	Yorkey Optical International (Cayman) Ltd.:O	146,000	201,480		0.02	2017-04-18
185	0006	Power Assets Holdings Limited:O	378,500	21,915,150		0.02	2018-04-19
186	0171	Silver Grant International Holdings Group Limited:O	404,000	678,720		0.02	2018-04-20
187	0128	ENM Holdings Limited (HK):O	284,000	221,520		0.02	2018-03-27
188	0629	Yue Da International Holdings Limited:O	201,000	146,730		0.02	2017-11-22
189	0276	Mongolia Energy Corporation Limited:O	314,766	52,881		0.02	2018-02-07
190	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	114,400		0.02	2016-08-30
191	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
192	1142	E&P Global Holdings Limited:O	200,000	25,000		0.02	2018-03-28
193	2823	iShares FTSE China A50 ETF:Unit	243,900	3,590,208		0.02	2018-04-24
194	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	30,900		0.02	2018-04-23
195	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	225,693	437,844		0.02	2018-04-17
196	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	432,000		0.02	2018-04-25
197	0260	AVIC Joy Holdings (HK) Limited:O	951,000	81,786		0.02	2018-01-24
198	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	615,000		0.02	2017-10-10
199	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	250,200		0.02	2015-12-22
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	411,550	1,621,507		0.02	2018-04-24
201	1262	Labixiaoxin Snacks Group Limited:O	210,000	107,100		0.02	2016-12-30
202	0820	HSBC China Dragon Fund:Unit	13,454	144,496		0.02	2018-02-27
203	0757	Solargiga Energy Holdings Limited:O	500,000	96,000		0.02	2015-06-16
204	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	57,000		0.02	2018-03-02
205	0555	REXLot Holdings Limited:O	2,250,000	85,500		0.01	2018-04-18
206	1751	Kingland Group Holdings Limited:O	100,000	32,500		0.01	2018-02-02
207	0221	Easy One Financial Group Limited:O	82,471	32,576		0.01	2017-02-22
208	0410	SOHO CHINA LIMITED:O	758,500	3,018,830		0.01	2018-04-20
209	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	115,900		0.01	2016-07-15
210	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,000	28,208		0.01	2018-03-28
211	8103	hmvod Limited:O	20,000	35,800		0.01	2017-11-15
212	1165	Shunfeng International Clean Energy Limited:O	604,000	193,280		0.01	2018-04-20
213	0076	Elate Holdings Limited:O	695,809	33,399		0.01	2018-04-19
214	8079	Wisdomcome Group Holdings Limited:O	30,006	17,403		0.01	2018-03-29
215	0578	Rosan Resources Holdings Limited:O	140,450	17,275		0.01	2018-03-29
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,100	32,509	*	0.01	2018-04-03
217	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	647,500	39,498		0.01	2018-04-25
218	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	35,020		0.01	2018-04-23
219	8221	Gaoyu Finance Group Limited (KY):O	260,000	35,360		0.01	2018-02-13
220	0275	Master Glory Group Limited:O	1,334,044	97,385		0.01	2018-03-27
221	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,140,000	18,240		0.01	2018-03-27
222	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	114,400		0.01	2018-03-27
223	8046	Heng Xin China Holdings Limited:O	1,060,267	21,205		0.01	2018-04-24
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	136,000	482,800		0.01	2018-04-13
225	1637	SH Group (Holdings) Limited:O	50,000	44,500		0.01	2018-04-04
226	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	212,400		0.01	2018-04-23
227	2009	BBMG Corporation:H	285,000	1,057,350		0.01	2018-04-13
228	0486	UNITED COMPANY RUSAL, IPJSC:O	1,850,000	4,014,500		0.01	2018-04-25
229	3323	China National Building Material Company Limited:H	350,000	3,045,000		0.01	2018-04-24
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	144,000	174,240		0.01	2018-02-22
231	0484	Forgame Holdings Limited:O	16,500	166,320		0.01	2018-02-22
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	100,800		0.01	2018-03-01
233	1188	Hybrid Kinetic Group Limited:O	2,400,000	304,800		0.01	2018-02-08
234	0353	Energy International Investments Holdings Limited:O	473,000	122,980		0.01	2017-08-31
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	170,000		0.01	2017-11-21
236	2308	EVOC Intelligent Technology Company Limited:H	36,000	52,200		0.01	2018-04-18
237	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,936,180		0.01	2018-04-03
238	0723	Reliance Global Holdings Limited (BM):O	1,061,646	29,726		0.01	2017-10-12
239	0497	CSI Properties Limited (BM):O	1,165,000	605,800		0.01	2018-04-13
240	8005	Yuxing InfoTech Investment Holdings Limited:O	208,000	137,280		0.01	2018-01-18
241	1211	BYD COMPANY LIMITED:H	104,500	6,097,575		0.01	2018-04-25
242	0617	PALIBURG HOLDINGS LIMITED:O	127,000	435,610		0.01	2018-01-19
243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	235,350		0.01	2018-04-17
244	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	13,600		0.01	2018-03-20
245	8450	EDICO Holdings Limited:O	110,000	15,840		0.01	2018-03-01
246	1023	SITOY GROUP HOLDINGS LIMITED:O	110,000	182,600		0.01	2018-04-25
247	1200	Midland Holdings Limited (BM):O	78,000	168,480		0.01	2017-09-12
248	0405	Yuexiu Real Estate Investment Trust:Unit	327,050	1,703,931		0.01	2018-04-09
249	8167	Neo Telemedia Limited:O	1,028,000	171,676		0.01	2016-01-04
250	0613	Planetree International Development Limited:O	1,000,000	217,000		0.01	2018-01-19
251	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	114,660		0.01	2018-04-09
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,045,000	2,090,000		0.01	2018-04-24
253	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	19,640		0.01	2018-04-16
254	0196	Honghua Group Limited:O	566,000	447,140		0.01	2018-04-16
255	0915	Daohe Global Group Limited:O	158,000	93,220		0.01	2018-01-26
256	1555	MIE Holdings Corporation:O	306,000	134,640		0.01	2017-07-25
257	0622	Oshidori International Holdings Limited:O	300,630	136,787		0.01	2018-04-09
258	0717	Emperor Capital Group Limited:O	693,100	422,791		0.01	2018-03-07
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2016-01-13
260	0755	DevGreat Group Limited:O	1,510,000	294,450		0.01	2018-04-10
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	257,000	89,950		0.01	2018-03-27
262	8445	Noble Engineering Group Holdings Limited:O	60,000	43,200		0.01	2018-04-25
263	1388	Embry Holdings Limited:O	42,000	115,920		0.01	2018-04-23
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,071	31,875,389		0.01	2018-04-25
265	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,400		0.01	2018-03-29
266	1029	IRC LIMITED:O	700,000	121,800		0.01	2018-03-26
267	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	231,200		0.01	2018-04-23
268	3773	Yinsheng Digifavor Company Limited:O	40,000	60,000		0.01	2018-02-23
269	0869	Playmates Toys Limited:O	112,000	97,440		0.01	2017-02-09
270	1060	Damai Entertainment Holdings Limited (BM):O	2,400,000	2,208,000		0.01	2018-04-25
271	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	80,500		0.01	2017-12-29
272	2338	WEICHAI POWER CO., LTD.:H	182,000	1,758,120		0.01	2018-03-12
273	0632	CHK Oil Limited (BM):O	300,600	43,888	*	0.01	2018-01-08
274	1928	Sands China Ltd.:O	744,000	31,992,000		0.01	2018-04-25
275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	25,200		0.01	2017-08-15
276	0163	Emperor International Holdings Limited:O	335,366	784,756		0.01	2018-04-23
277	1068	China Yurun Food Group Limited:O	166,000	200,860		0.01	2018-01-18
278	6865	Flat Glass Group Co., Ltd.:H	40,000	100,000		0.01	2018-03-26
279	2382	Sunny Optical Technology (Group) Company Limited:O	97,200	12,684,600		0.01	2018-04-25
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	73,600		0.01	2017-09-19
281	0888	Bison Finance Group Limited:O	102,000	175,440		0.01	2018-03-13
282	1207	SRE Group Limited:O	1,770,000	330,990		0.01	2018-03-21
283	0298	Chuang's China Investments Limited:O	201,524	112,853		0.01	2018-04-06
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	130,093		0.01	2018-03-28
285	1045	APT SATELLITE HOLDINGS LIMITED:O	79,500	286,995		0.01	2017-06-13
286	0802	China e-Wallet Payment Group Limited:O	233,000	116,500		0.01	2018-02-08
287	1097	i-CABLE Communications Limited:O	523,223	87,901		0.01	2018-04-20
288	3309	C-MER Medical Holdings Limited:O	86,000	768,840		0.01	2018-04-23
289	6829	Dragon Rise Group Holdings Limited:O	100,000	49,000		0.01	2018-04-16
290	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.01	2015-07-15
291	1182	Success Dragon International Holdings Limited:O	172,635	63,875		0.01	2018-03-15
292	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	604,800		0.01	2017-05-31
293	1448	Fu Shou Yuan International Group Limited:O	180,000	1,414,800		0.01	2018-04-25
294	0270	GUANGDONG INVESTMENT LIMITED:O	540,000	6,674,400		0.01	2018-02-05
295	0878	SOUNDWILL HOLDINGS LIMITED:O	23,400	330,408		0.01	2018-03-28
296	8026	China Brilliant Global Limited:O	100,000	37,500		0.01	2018-04-25
297	6158	Zhenro Properties Group Limited:O	340,000	1,625,200		0.01	2018-04-12
298	8236	Powerleader Science & Technology Group Limited:H	5,000	14,550		0.01	2013-11-27
299	1415	Cowell e Holdings Inc.:O	68,000	122,400		0.01	2018-04-19
300	8132	Century Energy International Holdings Limited:O	500,000	20,500		0.01	2016-10-03
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	29,952		0.01	2018-01-04
302	0273	MASON GROUP HOLDINGS LIMITED:O	3,620,610	687,916		0.01	2018-04-25
303	3378	Xiamen International Port Co., Ltd:H	80,000	110,400		0.01	2017-05-15
304	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
305	2878	Solomon Systech (International) Limited:O	200,000	64,000		0.01	2017-12-13
306	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	1,731,600		0.01	2018-04-25
307	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	46,860		0.01	2018-04-13
308	8147	Millennium Pacific Group Holdings Limited:O	440,000	95,040		0.01	2018-03-08
309	8281	China Golden Classic Group Limited:O	80,000	23,200		0.01	2016-07-21
310	1696	SISRAM MEDICAL LTD:O	35,200	221,056		0.01	2018-04-18
311	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	20,805		0.01	2018-04-24
312	0436	New Universe Environmental Group Limited:O	240,800	144,480		0.01	2018-04-16
313	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
314	0959	Century Entertainment International Holdings Limited:O	64,277	15,684		0.01	2018-02-28
315	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	222,000		0.01	2007-06-26
316	2088	Xiwang Property Holdings Company Limited:O	110,463	31,482		0.01	2018-04-06
317	0111	Cinda International Holdings Limited:O	50,000	43,500		0.01	2018-01-29
318	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	36,600	2,104,500		0.01	2018-04-23
319	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	33,000		0.01	2018-02-02
320	2012	SUNSHINE OILSANDS LTD.:O	459,500	102,009		0.01	2018-03-08
321	1800	China Communications Construction Company Limited:H	342,000	3,013,020		0.01	2018-04-23
322	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	85,000	85,000		0.01	2018-03-08
323	1446	Hung Fook Tong Group Holdings Limited:O	50,000	32,500		0.01	2016-05-13
324	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	30,703		0.01	2018-02-23
325	3128	Hang Seng China A Industry Top Index ETF:Unit	400	23,840		0.01	2017-10-16
326	83128	Hang Seng China A Industry Top Index ETF:Unit	400	19,040		0.01	2017-09-12
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,000	1,193,100		0.01	2018-03-26
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	507,000		0.01	2018-04-25
329	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	9,450		0.01	2018-04-04
330	3830	Kiddieland International Limited:O	75,000	22,125		0.01	2018-03-21
331	0637	Lee Kee Holdings Limited:O	62,000	40,920		0.01	2015-08-04
332	0763	ZTE CORPORATION:H	56,200	1,438,720	*	0.01	2018-04-11
333	1613	Synertone Communication Corporation:O	248,000	19,840		0.01	2017-10-23
334	3319	A-Living Smart City Services Co., Ltd.:H	32,000	352,000		0.01	2018-04-24
335	2310	Times Universal Group Holdings Limited:O	40,000	15,200		0.01	2017-11-10
336	2280	HC Group Inc.:O	82,000	439,520		0.01	2017-11-15
337	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,018	21,456		0.01	2018-04-11
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	676,343	223,193		0.01	2018-03-22
339	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	550,620		0.01	2018-04-23
340	8279	AGTech Holdings Limited:O	808,000	702,960		0.01	2018-04-18
341	8151	Bao Shen Holdings Limited:O	30,000	12,600		0.01	2018-04-25
342	8473	Mi Ming Mart Holdings Limited:O	80,000	35,200		0.01	2018-03-19
343	3337	Anton Oilfield Services Group:O	190,000	199,500		0.01	2018-04-20
344	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-02-22
345	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	542,700		0.01	2018-01-18
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	485,760		0.01	2018-03-06
347	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,120		0.01	2014-11-11
348	0479	CIL HOLDINGS LIMITED:O	301,620	29,860		0.01	2017-05-09
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	516,000	11,248,800		0.01	2018-04-25
350	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	65,685		0.01	2015-06-17
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	133,650		0.01	2017-04-19
352	3828	Ming Fai International Holdings Limited:O	50,000	59,500		0.01	2015-05-27
353	1426	Spring Real Estate Investment Trust:Unit	86,000	282,940		0.01	2018-04-25
354	0347	Angang Steel Company Limited:H	74,000	611,240		0.01	2018-04-25
355	0992	LENOVO GROUP LIMITED:O	816,000	3,035,520		0.01	2018-04-24
356	1030	SEAZEN GROUP LIMITED:O	400,000	2,680,000		0.01	2018-03-27
357	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	17,200		0.01	2016-03-08
358	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
359	0931	China HK Power Smart Energy Group Limited:O	372,500	424,650		0.01	2018-02-21
360	1051	G-Resources Group Limited:O	1,785,286	112,473		0.01	2017-10-18
361	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
362	0712	Comtec Solar Systems Group Limited:O	138,000	23,736		0.01	2018-01-02
363	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2017-12-06
364	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	29,500		0.01	2017-10-20
365	1233	Times China Holdings Limited:O	120,000	1,404,000		0.01	2018-04-25
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,520	531,500		0.01	2018-04-25
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2017-03-14
368	1400	Moody Technology Holdings Limited:O	100,000	12,100		0.01	2017-03-28
369	2689	Nine Dragons Paper (Holdings) Limited:O	301,000	3,593,940		0.01	2018-04-24
370	0655	HONGKONG CHINESE LIMITED:O	128,271	173,166		0.01	2018-04-19
371	0181	FUJIAN HOLDINGS LIMITED:O	73,000	22,265		0.01	2018-01-26
372	1888	Kingboard Laminates Holdings Limited:O	195,500	2,005,830		0.01	2018-04-20
373	0122	CROCODILE GARMENTS LIMITED:O	60,000	49,200		0.01	2018-03-27
374	0894	Man Yue Technology Holdings Limited:O	30,000	30,300		0.01	2018-01-26
375	0491	Emperor Culture Group Limited:O	202,625	36,270		0.01	2018-04-03
376	1094	Cherish Sunshine International Limited:O	101,200	9,614		0.01	2017-10-16
377	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	45,500		0.01	2018-03-21
378	1314	Tsui Wah Holdings Limited:O	88,000	97,680		0.01	2017-10-24
379	0472	New Silkroad Culturaltainment Limited:O	200,000	156,000		0.01	2015-07-31
380	0476	Ev Dynamics (Holdings) Limited:O	314,000	48,356		0.01	2017-03-27
381	2007	Country Garden Holdings Company Limited:O	1,353,532	22,170,854		0.01	2018-04-25
382	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
383	8171	China Trends Holdings Limited:O	2,648,000	29,128		0.01	2016-09-26
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	322,400		0.01	2018-04-24
385	1371	China Ecotourism Group Limited:O	537,100	70,897		0.01	2018-03-29
386	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	196,800		0.01	2018-04-24
387	3303	Jutal Offshore Oil Services Limited:O	100,000	168,000		0.01	2017-06-20
388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	73,820		0.01	2018-01-31
389	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	229,880		0.01	2018-03-26
390	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	46,480		0.01	2018-04-24
391	0794	Come Sure Group (Holdings) Limited:O	22,000	22,660		0.01	2018-03-20
392	0865	Jiande International Holdings Limited:O	353,600	68,245		0.01	2018-02-12
393	0102	Summit Ascent Holdings Limited:O	90,000	83,700		0.01	2018-04-12
394	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	31,500		0.01	2018-03-20
395	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	13,600	520,880		0.01	2018-04-23
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.01	2018-03-19
397	1693	BGMC International Limited:O	108,000	52,920		0.01	2018-04-24
398	8456	Mansion International Holdings Limited:O	24,000	9,600		0.01	2018-03-21
399	0736	China Properties Investment Holdings Limited:O	291,000	11,640		0.01	2017-10-23
400	1224	C C Land Holdings Limited:O	232,000	415,280		0.01	2017-12-15
401	0389	China Tontine Wines Group Limited:O	120,000	15,240		0.01	2014-12-29
402	0886	Silver Base Group Holdings Limited:O	135,000	83,700		0.01	2018-04-19
403	8296	Sino-Life Group Limited:O	44,000	11,440		0.01	2015-06-25
404	0956	China Suntien Green Energy Corporation Limited:H	107,000	252,520		0.01	2018-04-24
405	1789	AK Medical Holdings Limited:O	60,000	228,600		0.01	2018-04-11
406	1273	Hong Kong Finance Group Limited:O	24,000	17,760		0.01	2018-04-20
407	2866	COSCO SHIPPING Development Co., Ltd.:H	216,000	313,200		0.01	2018-03-01
408	1431	YuanShengTai Dairy Farm Limited:O	270,000	82,350		0.01	2018-01-24
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,040	427,341		0.01	2018-04-25
410	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-06
411	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	121,722		0.01	2017-07-21
412	0400	Ingdan, Inc.:O	82,000	305,860		0.01	2018-01-25
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	99,600		0.01	2018-02-09
414	1419	Human Health Holdings Limited:O	20,000	37,600		0.01	2017-12-08
415	0697	Shoucheng Holdings Limited:O	1,048,000	229,512		0.01	2018-04-25
416	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
417	0240	BUILD KING HOLDINGS LIMITED:O	67,416	41,798		0.01	2018-04-16
418	0494	LI & FUNG LIMITED:O	456,800	1,772,384		0.01	2018-04-23
419	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	16,575		0.01	2017-04-27
420	0280	KING FOOK HOLDINGS LIMITED:O	49,000	21,560		0.01	2018-04-09
421	8011	Polyard Petroleum International Group Limited:O	156,250	37,813	*	0.01	2015-06-19
422	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	424,000	733,520		0.01	2018-04-25
423	2122	Kidsland International Holdings Limited:O	42,000	30,660		0.01	2018-03-01
424	0985	CST Holding (HK) Limited (KY):O	2,029,280	73,054		0.01	2018-03-19
425	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,913	12,658		0.01	2018-04-23
426	0261	GBA Holdings Limited:O	6,965,000	69,650		0.01	2017-03-07
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,602	56,213		0.01	2018-03-01
428	0808	Prosperity Real Estate Investment Trust:Unit	75,000	241,500		0.01	2018-04-11
429	1656	ISDN HOLDINGS LIMITED:O	20,000	24,400		0.01	2017-08-01
430	0189	DONGYUE GROUP LIMITED:O	107,000	712,620		0.01	2018-04-24
431	1338	BaWang International (Group) Holding Limited:O	160,000	34,400		0.01	2018-01-24
432	0573	Tao Heung Holdings Limited:O	51,000	72,930		0.01	2017-12-27
433	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,000	9,153		0.01	2017-10-23
434	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	449,000	9,518,800		0.01	2018-04-24
435	8255	China Binary New Fintech Group:O	24,000	15,120		0.01	2015-08-19
436	1726	HKE Holdings Limited:O	40,000	20,800		0.01	2018-04-24
437	1402	i-Control Holdings Limited:O	50,000	14,500		0.01	2015-07-27
438	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	25,840		0.01	2018-03-29
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	49,119		0.00	2018-03-28
440	1395	ELL Environmental Holdings Limited:O	55,000	14,850		0.00	2015-10-15
441	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	210,000		0.00	2018-04-25
442	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	6,720		0.00	2018-02-13
443	2868	Beijing Capital Land Co., Ltd.:H	50,000	214,500		0.00	2018-04-24
444	0136	China Ruyi Holdings Limited:O	3,617,000	1,067,015		0.00	2018-04-20
445	0062	Transport International Holdings Limited:O	20,400	486,540		0.00	2018-04-13
446	1487	Golden Century International Holdings Group Limited:Wrnt	45,957	460		0.00	2017-05-12
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	219,978	2,930,107		0.00	2018-04-25
448	9689	JTF International Holdings Limited:O	20,000	14,600		0.00	2018-04-19
449	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	88,000		0.00	2018-04-17
450	1623	Hilong Holding Limited:O	80,000	92,800		0.00	2018-04-06
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
452	1528	Red Star Macalline Group Corporation Ltd.:H	50,000	519,000		0.00	2018-04-16
453	1222	WANG ON GROUP LIMITED:O	889,935	99,673		0.00	2018-04-25
454	0801	Golden Meditech Holdings Limited:O	136,050	117,003		0.00	2018-03-14
455	1898	China Coal Energy Company Limited:H	191,000	632,210		0.00	2018-03-23
456	0880	SJM Holdings Limited:O	262,000	1,959,760		0.00	2018-04-17
457	1057	Zhejiang Shibao Company Limited:H	10,000	17,900		0.00	2018-01-26
458	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,952	623,085		0.00	2018-04-19
459	0406	YAU LEE HOLDINGS LIMITED:O	20,000	27,200		0.00	2015-04-13
460	0123	Yuexiu Property Company Limited:O	565,854	1,001,562		0.00	2018-03-27
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	786,760		0.00	2018-04-23
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	132,000		0.00	2017-10-10
463	0009	KEYNE LTD:O	133,600	43,420		0.00	2018-02-05
464	2345	Shanghai Prime Machinery Company Limited:H	34,000	43,520		0.00	2016-11-21
465	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	16,320		0.00	2018-04-24
466	2822	CSOP FTSE China A50 ETF:Unit	53,600	808,288		0.00	2018-04-25
467	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	102,720		0.00	2017-12-19
468	0859	Zhongchang International Holdings Group Limited:O	50,000	113,000		0.00	2018-01-10
469	0174	Gemini Investments (Holdings) Limited:O	20,000	24,400		0.00	2018-03-01
470	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	265,720		0.00	2018-02-26
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	18,870		0.00	2018-04-09
472	1145	Courage Investment Group Limited:O	20,000	16,600		0.00	2018-02-26
473	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,000	820,000		0.00	2018-04-18
474	0228	China Energy Development Holdings Limited:O	412,000	32,960		0.00	2018-03-28
475	0572	Future World Holdings Limited:O	501,677	95,820		0.00	2018-04-16
476	0033	International Genius Company:O	400,000	39,600		0.00	2018-01-30
477	1776	GF Securities Co., Ltd.:H	72,600	997,524		0.00	2018-04-17
478	2840	SPDR Gold Trust:Unit	12,570	12,387,735		0.00	2018-04-24
479	0588	Beijing North Star Company Limited:H	30,000	84,900		0.00	2017-09-22
480	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	29,205		0.00	2017-11-23
481	0493	GOME Retail Holdings Limited:O	913,260	758,006		0.00	2018-04-23
482	0704	Huscoke Holdings Limited:O	110,000	30,800		0.00	2018-04-24
483	0459	Legend Upstar Holdings Limited (KY):O	76,000	25,080		0.00	2018-03-28
484	0621	Taung Gold International Limited:O	760,000	29,640		0.00	2015-07-08
485	2727	Shanghai Electric Group Company Limited:H	124,000	334,800		0.00	2018-02-20
486	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	910,800		0.00	2018-04-20
487	1337	Razer Inc.:O	372,000	937,440		0.00	2018-04-24
488	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,000	189,810		0.00	2018-04-23
489	0812	Southwest Securities International Securities Limited:O	100,000	21,800		0.00	2016-09-02
490	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2016-09-13
491	8192	Global Token Limited:O	42,400	13,144		0.00	2016-12-09
492	0021	Great China Holdings (Hong Kong) Limited:O	135,010	34,428		0.00	2015-05-07
493	1766	CRRC Corporation Limited:H	178,000	1,162,340		0.00	2018-04-23
494	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	49,400		0.00	2015-03-24
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	597,680		0.00	2017-12-13
496	1327	Luxxu Group Limited:O	140,000	5,880		0.00	2018-03-27
497	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,080		0.00	2011-10-26
498	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	66,500	1,522,850		0.00	2018-04-24
499	1831	ShiFang Holding Limited:O	70,000	10,500		0.00	2016-07-08
500	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,246,050		0.00	2018-04-20
501	2358	Jiu Rong Holdings Limited:O	220,000	44,000		0.00	2016-10-11
502	1108	Triumph New Energy Company Limited:H	10,000	39,400		0.00	2018-03-22
503	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	26,400		0.00	2018-03-16
504	8007	Global Strategic Group Limited:O	221,460	22,810		0.00	2017-11-29
505	1548	Genscript Biotech Corporation:O	68,000	1,853,000		0.00	2018-04-25
506	0817	China Jinmao Holdings Group Limited:O	450,000	2,034,000		0.00	2018-04-24
507	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,678	62,088		0.00	2018-04-12
508	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,600		0.00	2016-12-13
509	8089	Chinese Strategic Holdings Limited:O	8,000	17,840		0.00	2017-06-28
510	2899	ZIJIN MINING GROUP CO., LTD.:H	221,000	797,810		0.00	2018-04-24
511	0724	Ruixin International Holdings Limited:O	530,000	10,070		0.00	2017-05-11
512	1738	Feishang Anthracite Resources Limited:O	52,500	74,025		0.00	2015-10-15
513	1808	Enterprise Development Holdings Limited (KY):O	20,000	31,000		0.00	2018-02-22
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	195,162		0.00	2018-02-09
515	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	39,600		0.00	2016-10-17
516	2010	Real Nutriceutical Group Limited:O	60,000	15,900		0.00	2018-01-23
517	1733	E-Commodities Holdings Limited:O	117,400	77,484		0.00	2018-01-29
518	0091	Golden Century International Holdings Group Limited:O	179,787	6,293		0.00	2018-02-05
519	0670	China Eastern Airlines Corporation Limited:H	174,000	1,059,660		0.00	2018-04-04
520	0209	Winshine Science Company Limited:O	136,000	10,608		0.00	2016-01-07
521	3988	BANK OF CHINA LIMITED:H	3,104,782	12,946,941		0.00	2018-04-23
522	1716	Most Kwai Chung Limited:O	10,000	34,800		0.00	2018-04-25
523	0269	China Resources and Transportation Group Limited:O	275,255	54,225		0.00	2016-09-01
524	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
525	0968	XINYI SOLAR HOLDINGS LIMITED:O	270,245	929,643		0.00	2018-04-23
526	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	216,800		0.00	2018-04-04
527	0787	Global Brands Group Holding Limited:O	310,800	114,996		0.00	2018-03-23
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	10,415		0.00	2015-07-02
529	2836	iShares Core SENSEX India Index ETF:Unit	1,600	38,560		0.00	2017-11-30
530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	207,060		0.00	2018-03-14
531	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
532	2800	Tracker Fund of Hong Kong:Unit	114,260	3,502,069		0.00	2018-04-25
533	1019	Convoy Global Holdings Limited:O	528,000	88,176	*	0.00	2016-11-17
534	1357	Meitu, Inc.:O	151,000	1,242,730		0.00	2018-04-20
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,500	21,433,125		0.00	2018-04-25
536	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,150		0.00	2014-12-04
537	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,013	82,890		0.00	2017-10-20
538	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	154,980		0.00	2018-03-16
539	0471	Silkwave Inc:O	90,000	17,640		0.00	2018-03-06
540	6138	Harbin Bank Co., Ltd.:H	103,000	220,420		0.00	2018-01-24
541	0119	Poly Property Group Co., Limited:O	124,000	458,800		0.00	2018-04-20
542	0871	China Dredging Environment Protection Holdings Limited:O	50,000	13,500		0.00	2016-11-23
543	1970	IMAX China Holding, Inc.:O	12,000	312,600		0.00	2018-04-20
544	2799	China CITIC Financial Asset Management Co., Ltd.:H	835,000	2,229,450		0.00	2018-04-25
545	1838	China Properties Group Limited:O	60,000	89,400		0.00	2018-03-21
546	0521	CWT International Limited:O	378,000	115,290		0.00	2018-03-01
547	0498	Blue River Holdings Limited:O	183,000	26,169		0.00	2017-12-28
548	2327	Meilleure Health International Industry Group Limited:O	120,000	50,400		0.00	2018-04-03
549	1215	Kai Yuan Holdings Limited:O	422,000	23,632		0.00	2017-09-11
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	312,000	611,520		0.00	2018-04-12
551	0346	Yanchang Petroleum International Limited:O	400,000	42,000		0.00	2017-10-25
552	3888	Kingsoft Corporation Limited:O	45,000	1,073,250		0.00	2018-04-25
553	8269	Wealth Glory Holdings Limited:O	26,666	2,640		0.00	2016-12-08
554	0404	Hsin Chong Group Holdings Limited:O	184,000	64,400	*	0.00	2016-11-15
555	0799	IGG Inc:O	43,000	497,940		0.00	2018-04-25
556	1168	Z Fin Limited:O	114,000	106,020		0.00	2018-04-23
557	1508	China Reinsurance (Group) Corporation:H	214,000	357,380		0.00	2018-03-21
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,640	4,802,460		0.00	2018-04-25
559	6133	Vital Innovations Holdings Limited:O	27,000	9,585		0.00	2017-11-01
560	0528	Kingdom Holdings Limited (KY):O	20,000	19,600		0.00	2013-11-21
561	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	323,000		0.00	2018-03-06
562	8195	Legendary Education Group Limited:O	40,000	2,160		0.00	2017-10-10
563	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,190		0.00	2017-10-19
564	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	321,600		0.00	2018-04-11
565	0864	Wing Lee Property Investments Limited:O	12,000	11,520		0.00	2018-03-23
566	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	250,740		0.00	2018-03-28
567	1829	China Machinery Engineering Corporation:H	28,000	122,080		0.00	2018-04-12
568	1195	Kingwell Group Limited:O	88,889	8,800		0.00	2018-02-09
569	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2015-06-16
570	0829	Shenguan Holdings (Group) Limited:O	100,000	39,000		0.00	2018-03-26
571	1247	Miko International Holdings Limited:O	30,000	7,800		0.00	2016-03-10
572	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	45,750		0.00	2018-01-23
573	0595	AV CONCEPT HOLDINGS LIMITED:O	28,000	14,000		0.00	2018-02-28
574	0005	HSBC HOLDINGS PLC:O	616,510	47,779,525		0.00	2018-04-25
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	29,760		0.00	2018-04-10
576	0729	FDG Electric Vehicles Limited:O	675,060	168,765		0.00	2018-03-26
577	1632	Minshang Creative Technology Holdings Limited:O	6,000	37,800		0.00	2018-04-19
578	0480	HKR INTERNATIONAL LIMITED:O	40,000	188,800		0.00	2017-10-13
579	1091	South Manganese Investment Limited:O	101,197	39,973		0.00	2018-03-07
580	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	166,800		0.00	2018-03-29
581	8088	8088 Investment Holdings Limited:O	313,000	8,138		0.00	2017-06-30
582	1185	China Energine International (Holdings) Limited:O	127,254	43,266		0.00	2017-10-13
583	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	53,120		0.00	2018-04-18
584	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	721,920		0.00	2018-04-25
585	1889	Sanai Health Industry Group Company Limited:O	82,500	14,355		0.00	2018-01-17
586	1788	Guotai Junan International Holdings Limited:O	221,400	513,648		0.00	2018-04-25
587	0772	China Literature Limited:O	26,003	1,737,000		0.00	2018-04-25
588	1130	China Environmental Resources Group Limited:O	58,140	19,186		0.00	2016-12-21
589	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	61,000		0.00	2017-12-04
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	577,600		0.00	2018-04-13
591	1271	Grand Ming Group Holdings Limited:O	20,000	94,000		0.00	2018-02-23
592	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,000	1,335,600		0.00	2018-04-18
593	0806	Value Partners Group Limited:O	52,000	372,320		0.00	2018-04-17
594	0598	SINOTRANS LIMITED:H	60,000	259,800		0.00	2018-02-02
595	0064	GET NICE HOLDINGS LIMITED:O	270,000	76,950		0.00	2018-02-08
596	0235	CSC Holdings Limited (HK):O	470,500	39,993		0.00	2018-03-27
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,200	780,780		0.00	2018-04-17
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	382,850	6,202,170		0.00	2018-04-25
599	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	121,220		0.00	2018-04-13
600	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	38,490		0.00	2018-03-01
601	8006	Sino Splendid Holdings Limited:O	10,500	2,079		0.00	2017-01-12
602	0340	Tongguan Gold Group Limited:O	773,000	63,386		0.00	2017-05-05
603	8100	Famous Tech International Holdings Limited:O	12,023	5,050		0.00	2018-03-29
604	0922	Anxian Yuan China Holdings Limited:O	200,000	10,400		0.00	2018-03-26
605	0230	Minmetals Land Limited:O	90,000	131,400		0.00	2017-12-12
606	0397	Minerva Group Holding Limited:O	82,833	16,567		0.00	2018-01-10
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	585,800		0.00	2018-04-25
608	1133	Harbin Electric Company Limited:H	18,000	41,580		0.00	2018-03-20
609	0402	Peace Map Holding Limited:O	217,200	16,942		0.00	2017-12-04
610	0147	International Business Settlement Holdings Limited:O	540,000	197,100		0.00	2017-08-22
611	0602	Jiahua Stores Holdings Limited:O	27,500	11,550		0.00	2014-07-29
612	0434	Boyaa Interactive International Limited:O	20,000	62,800		0.00	2018-03-28
613	0356	DT Capital Limited:O	60,000	5,820		0.00	2017-09-05
614	8166	China Eco-Farming Limited:O	190,000	13,300		0.00	2017-10-16
615	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	105,840		0.00	2018-03-01
616	1686	SUNEVISION HOLDINGS LTD.:O	60,228	257,776		0.00	2018-02-08
617	0008	PCCW LIMITED:O	197,510	938,173		0.00	2018-02-14
618	1680	Macau Legend Development Limited:O	160,000	200,000		0.00	2018-03-20
619	0552	China Communications Services Corporation Limited:H	60,400	287,504		0.00	2018-04-23
620	1316	Nexteer Automotive Group Limited:O	63,000	773,640		0.00	2018-04-25
621	0524	Great Wall Terroir Holdings Limited:O	26,400	8,052		0.00	2017-03-14
622	0511	TELEVISION BROADCASTS LIMITED:O	11,000	273,900		0.00	2018-04-24
623	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	72,000		0.00	2018-04-25
624	1552	BHCC Holding Limited:O	20,000	7,300		0.00	2017-09-29
625	1183	MECOM Power and Construction Limited:O	30,000	49,500		0.00	2018-04-11
626	1393	Hidili Industry International Development Limited:O	51,000	14,025		0.00	2018-02-22
627	1730	LHN LIMITED:O	10,000	10,500		0.00	2018-02-23
628	2186	Luye Pharma Group Ltd.:O	81,000	689,310		0.00	2018-04-25
629	6178	Everbright Securities Company Limited:H	17,400	157,992		0.00	2018-03-22
630	1111	Chong Hing Bank Limited:O	16,000	249,600		0.00	2016-03-22
631	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	1,191,680		0.00	2018-04-23
632	0777	NetDragon Websoft Holdings Limited:O	13,000	247,260		0.00	2018-04-19
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,157	63,165		0.00	2018-02-01
634	2638	HK Electric Investments Limited:O	213,750	1,560,375		0.00	2018-04-18
635	1172	Magnus Concordia Group Limited:O	80,000	22,000		0.00	2017-12-27
636	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	57,814		0.00	2017-12-01
637	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	180,000		0.00	2018-01-03
638	8072	Roma (meta) Group Limited:O	75,000	7,200		0.00	2017-10-20
639	1194	Bay Area Gold Group Limited:O	400,000	8,400		0.00	2018-04-16
640	8078	China Creative Digital Entertainment Limited:O	322,496	75,787		0.00	2017-02-15
641	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	63,200		0.00	2018-04-25
642	0320	COMPUTIME GROUP LIMITED:O	20,000	25,000		0.00	2016-01-13
643	8519	XinXiang Era Group Company Limited:O	20,000	3,560		0.00	2018-02-23
644	0001	CK Hutchison Holdings Limited:O	89,276	8,302,668		0.00	2018-04-25
645	0138	CCT Fortis Holdings Limited:O	20,250	19,440		0.00	2018-03-16
646	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
647	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	280,430		0.00	2018-03-14
648	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	580,320		0.00	2018-04-23
649	2309	ZO Future Group:O	219,900	29,027		0.00	2017-12-19
650	0522	ASMPT Limited:O	9,300	1,003,470		0.00	2018-04-25
651	0002	CLP HOLDINGS LIMITED:O	57,600	4,685,760		0.00	2018-04-25
652	0700	TENCENT HOLDINGS LIMITED:O	215,600	83,394,080		0.00	2018-04-25
653	8328	Xinyi Electric Storage Holdings Limited:O	12,250	25,725		0.00	2016-08-16
654	1186	China Railway Construction Corporation Limited:H	47,000	415,480		0.00	2018-04-23
655	1375	Central China Securities Co., Ltd.:H	28,000	84,840		0.00	2017-09-21
656	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	131,200		0.00	2018-04-23
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,207	4,348,605		0.00	2018-04-25
658	2277	XinKong Investment Stock Corporation Limited:O	40,000	37,200		0.00	2017-12-27
659	2128	China Lesso Group Holdings Limited:O	68,000	415,480		0.00	2018-04-25
660	0182	Concord New Energy Group Limited:O	190,000	67,450		0.00	2018-01-05
661	0112	Lerthai Group Limited:O	7,371	34,201		0.00	2016-05-17
662	2202	China Vanke Company Limited:H	28,500	934,800		0.00	2018-04-25
663	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	6,400		0.00	2018-01-19
664	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	43,200		0.00	2018-02-08
665	0183	Winfull Group Holdings Limited:O	120,000	18,000		0.00	2018-02-07
666	0362	China Zenith Chemical Group Limited:O	23,937	9,335		0.00	2017-12-15
667	1124	COASTAL GREENLAND LIMITED:O	90,000	31,950		0.00	2018-03-16
668	3389	Hengdeli Holdings Limited:O	100,000	36,500		0.00	2018-04-11
669	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	27,840		0.00	2018-01-16
670	0860	Apollo Future Mobility Group Limited:O	126,000	197,820		0.00	2018-04-10
671	0989	China Changbaishan International Holdings Limited:O	112,000	176,960		0.00	2014-05-30
672	0665	Haitong International Securities Group Limited:O	116,064	518,806		0.00	2018-04-24
673	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	32,200		0.00	2015-06-30
674	0908	Zhuhai Holdings Investment Group Limited:O	30,000	30,300		0.00	2018-01-24
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	128,400		0.00	2018-02-09
676	0004	Wharf (Holdings) Limited (The):O	63,509	1,609,953		0.00	2018-04-20
677	0309	Xinhua News Media Holdings Limited:O	30,000	9,000		0.00	2018-01-05
678	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	17,152	*	0.00	2018-01-19
679	1488	Best Food Holding Company Limited:O	30,000	36,300		0.00	2018-04-16
680	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	49,600		0.00	2015-07-10
681	8250	Du Du Holdings Limited (KY):O	140,000	7,420		0.00	2018-02-02
682	3383	Agile Group Holdings Limited (KY):O	80,000	1,304,000		0.00	2018-04-25
683	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	46,000	74,520		0.00	2018-04-18
684	3322	Win Hanverky Holdings Limited:O	26,000	20,020		0.00	2014-01-14
685	0439	KuangChi Science Limited:O	124,000	212,040		0.00	2018-03-13
686	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	482,125		0.00	2018-04-23
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	48,060		0.00	2017-09-11
688	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,604	16,546		0.00	2018-04-19
689	0916	China Longyuan Power Group Corporation Limited:H	67,000	454,930		0.00	2018-04-12
690	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	12,870		0.00	2018-01-24
691	9978	Fineland Living Services Group Limited:O	8,000	3,440		0.00	2017-11-22
692	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	231,000		0.00	2018-04-25
693	0656	FOSUN INTERNATIONAL LIMITED:O	169,894	2,857,617		0.00	2018-04-24
694	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,300		0.00	2011-01-06
695	0297	Sinofert Holdings Limited:O	138,000	129,720		0.00	2018-04-25
696	0857	PETROCHINA COMPANY LIMITED:H	413,000	2,378,880		0.00	2018-04-23
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	344,320	*	0.00	2018-03-16
698	6886	Huatai Securities Co., Ltd.:H	33,600	514,080		0.00	2018-04-19
699	0547	Digital Domain Holdings Limited:O	520,000	86,320		0.00	2018-03-13
700	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	222,040		0.00	2018-04-24
701	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	5,500		0.00	2018-03-15
702	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	37,584		0.00	2018-03-13
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,590	1,847,872		0.00	2018-04-11
704	0718	Tai United Holdings Limited:O	101,940	92,765	*	0.00	2018-02-05
705	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	170,400		0.00	2018-04-20
706	1257	China Everbright Greentech Limited:O	40,000	296,000		0.00	2018-04-25
707	0061	Green Leader Holdings Group Limited:O	141,000	44,415		0.00	2018-02-21
708	2779	China Xinhua Education Group Limited:O	31,000	96,720		0.00	2018-04-24
709	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	148,560		0.00	2018-01-26
710	0986	Dufu Liquor Group Limited:O	10,003	2,851		0.00	2016-10-25
711	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	25,600		0.00	2018-03-15
712	0825	New World Department Store China Limited:O	32,000	56,640		0.00	2018-03-22
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,750	784,875		0.00	2018-04-24
714	0891	Trinity Limited (BM):O	68,000	53,720		0.00	2018-04-17
715	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,412	922,405		0.00	2018-04-25
716	0565	Art Group Holdings Limited (KY):O	50,000	15,000		0.00	2018-03-29
717	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	658,260		0.00	2018-04-23
718	1478	Q Technology (Group) Company Limited:O	21,000	200,760		0.00	2018-04-13
719	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	15,950		0.00	2015-01-12
720	1101	China Huarong Energy Company Limited:O	42,800	8,945		0.00	2018-04-10
721	0267	CITIC Limited (HK):O	532,000	6,128,640		0.00	2018-03-20
722	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,050		0.00	2018-01-30
723	3666	Shanghai XNG Holdings Limited:O	40,000	14,400		0.00	2018-03-13
724	3983	China BlueChemical Ltd.:H	32,000	66,560		0.00	2018-04-06
725	8121	Guoen Holdings Limited:O	30,000	3,120		0.00	2018-02-05
726	0066	MTR CORPORATION LIMITED:O	107,363	4,686,395		0.00	2018-04-23
727	8285	Sling Group Holdings Limited:O	10,000	2,350		0.00	2018-01-24
728	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	2,288,000		0.00	2018-04-25
729	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	75,300		0.00	2018-04-16
730	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	404,260		0.00	2018-04-23
731	1569	Minsheng Education Group Company Limited:O	70,000	100,100		0.00	2018-03-29
732	1171	Yankuang Energy Group Company Limited:H	34,000	384,880		0.00	2018-04-23
733	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	175,838	1,965,869		0.00	2018-04-25
734	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,200	8,024		0.00	2018-02-13
735	1062	China Development Bank International Investment Limited:O	50,000	12,500		0.00	2016-02-05
736	1088	China Shenhua Energy Company Limited:H	58,500	1,178,775		0.00	2018-03-29
737	0202	EverChina Int'l Holdings Company Limited:O	104,000	17,680		0.00	2016-10-19
738	0903	TPV TECHNOLOGY LIMITED:O	40,000	38,800		0.00	2018-01-30
739	3800	GCL Technology Holdings Limited (KY):O	315,000	308,700		0.00	2018-04-23
740	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	26,810		0.00	2018-01-05
741	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,375		0.00	2018-01-03
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,000	133,320		0.00	2018-04-18
743	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,600		0.00	2017-03-02
744	1988	China Minsheng Banking Corp., Ltd.:H	114,560	836,288		0.00	2018-04-10
745	0011	HANG SENG BANK, LIMITED:O	31,455	6,055,088		0.00	2018-04-10
746	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	238,000		0.00	2018-04-25
747	0800	A8 New Media Group Limited:O	44,000	18,700		0.00	2018-03-12
748	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	63,400		0.00	2012-03-30
749	2017	Chanhigh Holdings Limited:O	10,000	12,100		0.00	2018-01-24
750	8118	Bortex Global Limited:O	8,000	2,640		0.00	2017-11-16
751	0250	SINO-I TECHNOLOGY LIMITED:O	318,000	23,850		0.00	2017-02-02
752	2233	WEST CHINA CEMENT LIMITED:O	86,000	135,880		0.00	2018-03-14
753	2340	ISP Holdings Limited:O	6,690	5,151		0.00	2017-03-14
754	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	759,600		0.00	2018-04-09
755	2778	Champion Real Estate Investment Trust:Unit	91,000	498,680		0.00	2018-04-23
756	1102	Enviro Energy International Holdings Limited:O	141,000	25,944		0.00	2017-12-06
757	6051	Youzan Technology Limited:O	200,000	128,000		0.00	2018-04-20
758	0143	Guoan International Limited:O	120,000	29,280		0.00	2017-05-11
759	1697	Shandong International Trust Co., Ltd.:H	10,000	34,800		0.00	2017-12-12
760	2888	STANDARD CHARTERED PLC:O	50,780	4,222,357		0.00	2018-04-25
761	2858	Yixin Group Limited:O	96,500	413,020		0.00	2018-04-12
762	1886	China Huiyuan Juice Group Limited:O	41,000	82,820	*	0.00	2018-03-23
763	1997	Wharf Real Estate Investment Company Limited:O	46,509	2,569,622		0.00	2018-03-29
764	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,846	25,565		0.00	2018-03-16
765	1345	Shanghai Pioneer Holding Ltd:O	20,000	53,200		0.00	2017-10-26
766	3838	China Starch Holdings Limited:O	90,000	25,650		0.00	2015-09-01
767	0694	Beijing Capital International Airport Company Limited:H	28,000	304,080		0.00	2018-03-20
768	1728	China ZhengTong Auto Services Holdings Limited:O	37,000	224,960		0.00	2018-04-23
769	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	38,100		0.00	2017-10-10
770	1109	CHINA RESOURCES LAND LIMITED:O	102,000	2,937,600		0.00	2018-04-04
771	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,650		0.00	2017-10-23
772	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	74,880		0.00	2018-03-08
773	0666	SHK Hong Kong Industries Limited:O	60,000	15,300		0.00	2018-03-28
774	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,362	110,603		0.00	2018-01-04
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	214,280		0.00	2018-04-19
776	1398	Industrial and Commercial Bank of China Limited:H	1,236,414	8,395,251		0.00	2018-04-24
777	1638	Kaisa Group Holdings Ltd.:O	86,000	362,920		0.00	2018-04-10
778	1332	Touyun Biotech Group Limited:O	137,500	22,000		0.00	2016-08-24
779	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	11,200		0.00	2018-02-21
780	3918	NagaCorp Ltd.:O	60,000	503,400		0.00	2018-04-12
781	6837	Haitong Securities Co., Ltd.:H	46,800	491,400		0.00	2018-04-18
782	0603	China Oil And Gas Group Limited:O	79,200	45,936		0.00	2017-12-19
783	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	36,720		0.00	2018-03-20
784	0047	Hop Hing Group Holdings Limited:O	136,000	25,160		0.00	2018-02-21
785	1125	LAI FUNG HOLDINGS LIMITED:O	4,400	48,576		0.00	2018-01-04
786	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	531,600		0.00	2018-04-10
787	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,320		0.00	2014-09-22
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	504,140		0.00	2018-04-18
789	2326	New Provenance Everlasting Holdings Limited:O	280,000	31,920		0.00	2017-08-17
790	0722	UMP Healthcare Holdings Limited:O	10,000	17,100		0.00	2018-02-02
791	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	58,920		0.00	2018-01-17
792	0241	Alibaba Health Information Technology Limited:O	130,000	517,400		0.00	2018-03-13
793	6030	CITIC Securities Company Limited:H	30,000	550,800		0.00	2018-04-20
794	0253	SHUN HO HOLDINGS LIMITED:O	4,000	10,600		0.00	2018-01-26
795	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,600		0.00	2018-04-19
796	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	19,030		0.00	2017-12-28
797	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	108,000		0.00	2018-03-12
798	1055	China Southern Airlines Company Limited:H	40,000	320,800		0.00	2018-03-22
799	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
800	1883	CITIC Telecom International Holdings Limited:O	45,848	106,367		0.00	2018-04-24
801	0952	Quam Plus International Financial Limited:O	80,323	82,733		0.00	2018-02-09
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	667,680		0.00	2018-04-25
803	1610	COFCO Joycome Foods Limited:O	50,000	60,500		0.00	2018-01-23
804	0169	Wanda Hotel Development Company Limited:O	60,000	67,200		0.00	2018-04-17
805	1363	CT Environmental Group Limited:O	80,000	94,400		0.00	2018-01-25
806	0596	Inspur Digital Enterprise Technology Limited:O	12,000	31,200		0.00	2016-11-14
807	1383	LET Group Holdings Limited:O	75,600	65,016		0.00	2018-04-23
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	4,620		0.00	2017-09-08
809	1827	Miricor Enterprises Holdings Limited:O	5,000	6,300		0.00	2017-01-16
810	1529	Yues International Holdings Group Limited:O	10,000	2,380		0.00	2018-02-13
811	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	24,000		0.00	2018-04-20
812	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	1,761,000		0.00	2018-04-25
813	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	5,700		0.00	2016-10-25
814	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	3,900		0.00	2016-02-12
815	0866	China Qinfa Group Limited:O	30,000	15,600		0.00	2018-04-18
816	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	993,250		0.00	2018-03-16
817	3315	Goldpac Group Limited:O	10,000	24,000		0.00	2015-04-24
818	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
819	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2018-03-21
820	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	254,475		0.00	2018-04-13
821	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2016-08-03
822	0842	Leoch International Technology Limited:O	16,000	19,200		0.00	2017-08-22
823	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
824	0848	Maoye International Holdings Limited:O	60,000	49,800		0.00	2018-03-23
825	8158	China Regenerative Medicine International Limited:O	205,000	30,545		0.00	2018-01-23
826	8019	Hao Wen Holdings Limited:O	25,007	2,201		0.00	2016-04-22
827	1980	Tian Ge Interactive Holdings Limited:O	15,000	99,150		0.00	2018-04-25
828	0167	IDT INTERNATIONAL LIMITED:O	30,000	5,190		0.00	2018-03-20
829	0296	Emperor Entertainment Hotel Limited:O	15,000	25,800		0.00	2018-03-02
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,880		0.00	2013-05-13
831	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
832	0762	CHINA UNICOM (HONG KONG) LIMITED:O	346,000	3,674,520		0.00	2018-03-29
833	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	41,040		0.00	2016-10-24
834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	2,405		0.00	2018-03-29
835	0148	Kingboard Holdings Limited:O	12,000	385,200		0.00	2018-04-06
836	6881	China Galaxy Securities Co., Ltd.:H	41,500	205,840		0.00	2018-04-17
837	1083	Towngas Smart Energy Company Limited:O	31,028	215,024		0.00	2018-03-27
838	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
839	1199	COSCO SHIPPING Ports Limited:O	34,083	221,199		0.00	2018-04-12
840	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	60,466		0.00	2017-03-15
841	2633	Jacobson Pharma Corporation Limited:O	20,000	37,800		0.00	2017-07-04
842	1588	Chanjet Information Technology Company Limited:H	600	7,944		0.00	2015-11-27
843	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-03-02
844	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	292,500		0.00	2018-04-25
845	2188	China Titans Energy Technology Group Co., Limited:O	10,000	7,300		0.00	2017-04-03
846	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
847	1483	Net-a-Go Technology Company Limited:O	6,000	13,620		0.00	2016-07-13
848	0554	Hans Group Holdings Limited (KY):O	40,000	8,600		0.00	2015-05-22
849	1033	Sinopec Oilfield Service Corporation:H	58,000	64,960		0.00	2018-03-16
850	6898	China Aluminum Cans Holdings Limited:O	10,000	10,000		0.00	2018-01-24
851	0587	Hua Han Health Industry Holdings Limited:O	76,929	40,772	*	0.00	2018-03-27
852	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	537,240		0.00	2018-04-10
853	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	28,396		0.00	2015-10-26
854	0083	SINO LAND COMPANY LIMITED:O	70,000	910,000		0.00	2018-04-23
855	0186	Nimble Holdings Company Limited:O	58,000	75,400		0.00	2016-06-06
856	0606	China Agri-Industries Holdings Limited:O	55,200	178,296		0.00	2018-04-25
857	0701	CNT GROUP LIMITED:O	20,000	8,200		0.00	2018-01-10
858	1113	CK Asset Holdings Limited (KY):O	38,776	2,603,808		0.00	2018-04-25
859	1250	Shandong Hi-Speed New Energy Group Limited:O	665,937	164,486		0.00	2018-03-06
860	0371	Beijing Enterprises Water Group Limited:O	98,000	441,000		0.00	2018-04-20
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,248	76,725		0.00	2018-01-30
862	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	1,360,800		0.00	2018-03-29
863	2302	CNNC International Limited:O	5,000	18,150		0.00	2018-01-30
864	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	2,205		0.00	2017-10-09
865	0887	Emperor Watch & Jewellery Limited:O	70,000	37,100		0.00	2018-04-25
866	0687	Tysan Holdings Limited:O	34,360	70,782		0.00	2018-03-15
867	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,800	1,913,384		0.00	2018-04-24
869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	25,760		0.00	2017-05-05
870	0636	KLN Logistics Group Limited (BM):O	17,000	206,380		0.00	2017-08-28
871	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	2,500		0.00	2017-11-15
872	1481	Smart Globe Holdings Limited:O	10,000	1,300		0.00	2017-12-28
873	8313	ZACD GROUP LTD.:O	20,000	5,900		0.00	2018-03-19
874	8283	Zhongshi Minan Holdings Limited:O	5,000	8,650		0.00	2018-01-09
875	2789	Yuanda China Holdings Limited:O	62,000	6,758		0.00	2017-01-13
876	2666	Genertec Universal Medical Group Company Limited:O	17,000	121,890		0.00	2018-04-11
877	0085	China Electronics Huada Technology Company Limited:O	20,000	24,800		0.00	2018-04-18
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	239,120		0.00	2018-04-18
879	0431	Greater China Financial Holdings Limited:O	67,500	13,838		0.00	2017-06-21
880	0144	China Merchants Port Holdings Company Limited:O	32,000	551,680		0.00	2018-04-16
881	1899	Xingda International Holdings Limited:O	14,449	42,191		0.00	2018-02-01
882	3908	China International Capital Corporation Limited:H	16,800	283,584		0.00	2018-04-25
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,112	87,044		0.00	2018-04-06
884	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,400	45,426		0.00	2018-04-25
885	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,600		0.00	2018-04-17
886	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	16,200		0.00	2017-09-06
887	0619	South China Financial Holdings Limited:O	144,000	5,760		0.00	2017-01-23
888	0726	DIT Group Limited:O	107,080	20,131		0.00	2016-10-28
889	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	53,840		0.00	2018-04-20
890	0990	Deep Source Holdings Limited:O	75,000	13,725		0.00	2017-08-04
891	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	8,040		0.00	2018-03-27
892	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	49,760		0.00	2018-03-01
893	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	3,875,975		0.00	2018-04-23
894	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,060	3,067		0.00	2017-08-25
895	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,112	158,556		0.00	2018-04-12
896	2363	Tongda Hong Tai Holdings Limited:O	1,750	2,380		0.00	2018-04-18
897	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,000		0.00	2017-03-29
898	0087	SWIRE PACIFIC LIMITED:B	27,500	354,750		0.00	2018-04-24
899	0166	New Times Corporation Limited (BM):O	81,750	14,879		0.00	2015-06-23
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	147,180		0.00	2017-03-07
901	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,380		0.00	2015-08-04
902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	20,880		0.00	2018-03-15
903	3328	Bank of Communications Co., Ltd.:H	313,579	1,991,227		0.00	2018-04-25
904	0826	Tiangong International Company Limited:O	20,000	35,600		0.00	2018-04-16
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,142,580	17,354,898		0.00	2018-04-25
906	6928	TOMO Holdings Limited (KY):O	4,000	6,600		0.00	2017-09-29
907	0904	China Green (Holdings) Limited:O	61,200	1,591		0.00	2016-01-21
908	0282	NEXT DIGITAL LIMITED:O	21,200	5,300		0.00	2017-10-18
909	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	18,900		0.00	2011-01-27
910	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,000		0.00	2017-04-24
911	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,420		0.00	2015-09-23
912	0153	China Saite Group Company Limited:O	20,000	10,200		0.00	2017-10-12
913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	205,125		0.00	2017-06-16
914	0258	TOMSON GROUP LIMITED:O	16,000	62,080		0.00	2018-04-13
915	8155	South China Assets Holdings Limited:O	94,368	4,058		0.00	2009-08-26
916	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2017-03-30
917	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-15
918	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	34,440		0.00	2017-11-22
919	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	34,560		0.00	2018-04-24
920	0413	South China Holdings Company Limited:O	110,345	29,793		0.00	2017-01-09
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,800		0.00	2013-12-12
922	1072	Dongfang Electric Corporation Limited:H	2,800	17,192		0.00	2018-03-21
923	0862	Vision Values Holdings Limited:O	32,200	17,710		0.00	2018-03-05
924	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,702	2,777		0.00	2017-10-27
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	2,427,250		0.00	2018-04-24
926	8020	Unitas Holdings Limited:O	20,000	2,960		0.00	2016-12-21
927	1141	CMBC Capital Holdings Limited:O	370,000	218,300		0.00	2018-04-19
928	1932	CPM Group Limited (KY):O	8,000	3,920		0.00	2017-07-13
929	2389	Beijing Health (Holdings) Limited (KY):O	48,000	19,200		0.00	2015-11-09
930	1966	China SCE Group Holdings Limited:O	30,000	119,400		0.00	2018-03-27
931	1020	Cybernaut International Holdings Company Limited:O	32,000	8,960		0.00	2017-12-14
932	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	884,800		0.00	2018-03-29
933	8430	C&N Holdings Limited:O	5,000	1,525		0.00	2017-10-18
934	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	45,000		0.00	2018-03-22
935	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-12-13
936	0823	Link Real Estate Investment Trust:Unit	16,500	1,104,675		0.00	2018-04-12
937	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2018-04-12
938	0500	Frontier Services Group Limited:O	11,411	17,573		0.00	2018-04-09
939	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	370,025		0.00	2018-04-25
940	3813	Pou Sheng International (Holdings) Limited:O	40,000	51,600		0.00	2018-04-16
941	1822	China Wood International Holding Co., Limited:O	49,500	15,840		0.00	2015-06-01
942	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,100		0.00	2018-04-10
943	1884	eprint Group Limited:O	4,000	2,280		0.00	2018-03-07
944	1336	New China Life Insurance Company Ltd.:H	7,500	268,500		0.00	2018-04-24
945	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	207,040		0.00	2018-04-25
946	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,500		0.00	2018-03-21
947	0506	China Foods Limited:O	20,000	69,200		0.00	2018-04-24
948	8476	Ocean One Holding Ltd.:O	2,000	1,280		0.00	2018-02-08
949	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	156,330		0.00	2018-03-20
950	0600	China Infrastructure Investment Limited:O	30,000	1,620		0.00	2010-08-03
951	0489	DongFeng Motor Group Company Limited (CN):H	20,000	169,200		0.00	2018-04-24
952	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	144,560		0.00	2018-04-17
953	0365	Sino ICT Holdings Limited:O	10,000	39,800		0.00	2018-04-19
954	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
955	1031	Kingston Financial Group Limited:O	92,000	345,000		0.00	2018-03-16
956	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	127,976		0.00	2018-04-11
957	1985	Microware Group Limited:O	2,000	2,840		0.00	2018-03-20
958	0883	CNOOC LIMITED:O	296,000	3,818,400		0.00	2018-04-24
959	2883	China Oilfield Services Limited:H	12,000	98,160		0.00	2018-04-25
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	742,300		0.00	2018-04-12
961	1333	China Zhongwang Holdings Limited:O	36,000	166,320		0.00	2018-03-06
962	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	290,000		0.00	2018-04-17
963	3382	Tianjin Port Development Holdings Limited:O	40,000	42,800		0.00	2017-09-01
964	2371	Chuanglian Holdings Limited (KY):O	32,000	3,392		0.00	2017-10-20
965	6080	Wing Chi Holdings Limited:O	6,000	3,720		0.00	2018-03-19
966	2239	SMIT Holdings Limited:O	2,000	13,640		0.00	2018-03-07
967	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	199,080		0.00	2018-04-24
968	0681	Chinese People Holdings Company Limited:O	56,929	6,661		0.00	2017-10-20
969	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	227,400		0.00	2018-04-19
970	0778	Fortune Real Estate Investment Trust:Unit	12,000	111,840		0.00	2018-04-11
971	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	4,972		0.00	2015-07-30
972	0580	Sun.King Technology Group Limited:O	10,000	15,300		0.00	2018-03-27
973	3933	United Laboratories International Holdings Limited (The):O	10,000	82,700		0.00	2017-12-22
974	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,700		0.00	2018-04-23
975	1164	CGN Mining Company Limited:O	40,000	20,800		0.00	2017-04-06
976	0475	Central Development Holdings Limited:O	2,000	2,980		0.00	2010-09-21
977	1500	In Construction Holdings Limited:O	5,000	2,600		0.00	2018-01-08
978	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,250	209,230		0.00	2018-03-21
979	0998	China CITIC Bank Corporation Limited:H	89,404	490,828		0.00	2018-04-16
980	0160	Hon Kwok Land Investment Company, Limited:O	4,300	19,006		0.00	2018-04-19
981	0653	BONJOUR HOLDINGS LIMITED:O	20,000	5,700		0.00	2018-04-17
982	8220	Bingo Group Holdings Limited:O	20,000	1,320		0.00	2016-03-02
983	0925	Beijing Properties (Holdings) Limited:O	40,000	11,600		0.00	2018-02-09
984	0193	CAPITAL ESTATE LIMITED:O	22,500	1,800		0.00	2018-01-15
985	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	7,200		0.00	2018-02-20
986	2588	BOC AVIATION LIMITED:O	4,000	184,200		0.00	2018-04-25
987	1038	CK Infrastructure Holdings Limited:O	15,000	930,000		0.00	2018-04-25
988	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	58,480		0.00	2018-03-15
989	2222	NVC International Holdings Limited:O	20,000	16,000		0.00	2018-04-03
990	0263	GT GROUP HOLDINGS LIMITED:O	7,764	1,716		0.00	2016-10-06
991	0383	Tian An Medicare Limited (BM):O	80,000	23,200		0.00	2017-11-22
992	3991	Changhong Jiahua Holdings Limited:O	8,000	6,400		0.00	2010-04-16
993	0814	Beijing Jingkelong Company Limited:H	1,000	1,890		0.00	2014-05-16
994	0626	Public Financial Holdings Limited:O	6,000	20,100		0.00	2013-10-07
995	3380	Logan Group Company Limited:O	30,000	346,200		0.00	2018-04-24
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,600	79,514		0.00	2018-04-19
997	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,240		0.00	2018-03-29
998	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	7,370		0.00	2018-01-24
999	0910	China Sandi Holdings Limited:O	23,500	9,988		0.00	2017-03-30
1000	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,900	13,485		0.00	2018-04-25
1001	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,400		0.00	2018-04-23
1002	1231	Newton Resources Ltd:O	20,000	13,600		0.00	2012-09-06
1003	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	59,160		0.00	2018-04-09
1004	0199	ITC Properties Group Limited:O	4,638	12,940		0.00	2018-04-09
1005	1366	Jiangnan Group Limited:O	20,000	9,300		0.00	2018-02-26
1006	0285	BYD Electronic (International) Company Limited:O	11,000	127,380		0.00	2018-04-18
1007	0305	Wuling Motors Holdings Limited:O	10,000	4,800		0.00	2018-03-23
1008	2038	FIH Mobile Limited:O	39,000	51,870		0.00	2017-11-30
1009	2283	TK Group (Holdings) Limited:O	4,000	23,480		0.00	2018-04-03
1010	1208	MMG Limited (HK):O	38,200	224,234		0.00	2018-02-27
1011	1013	Wai Chun Group Holdings Limited:O	100,000	5,400		0.00	2016-09-13
1012	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,630		0.00	2018-02-09
1013	0433	North Mining Shares Company Limited:O	100,000	14,300		0.00	2016-07-25
1014	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	80,000		0.00	2018-02-28
1015	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	37,440		0.00	2018-04-13
1016	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
1017	1219	Tenwow International Holdings Limited:O	10,000	10,900		0.00	2016-05-20
1018	3699	Everbright Grand China Assets Limited:O	2,000	1,920		0.00	2018-01-16
1019	1456	Guolian Minsheng Securities Company Limited:H	2,000	5,700		0.00	2017-01-19
1020	1368	Xtep International Holdings Limited:O	10,000	43,200		0.00	2018-02-05
1021	1041	Lamtex Holdings Limited:O	6,000	2,520		0.00	2018-04-17
1022	0369	Wing Tai Properties Limited:O	6,000	36,600		0.00	2018-03-27
1023	0941	China Mobile Limited (HK):O	91,000	6,615,700		0.00	2018-04-18
1024	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	5,840		0.00	2018-01-29
1025	0753	Air China Limited:H	20,000	202,800		0.00	2018-03-22
1026	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	1,935		0.00	2015-09-10
1027	0337	Greenland Hong Kong Holdings Limited:O	12,000	43,560		0.00	2018-04-25
1028	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	77,550		0.00	2018-04-16
1029	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	90,000		0.00	2018-03-29
1030	1070	TCL Electronics Holdings Limited:O	10,000	35,700		0.00	2017-09-04
1031	0151	Want Want China Holdings Limited:O	52,000	377,000		0.00	2018-04-23
1032	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	88,200		0.00	2018-03-23
1033	6823	HKT Limited (KY):O	31,571	324,550		0.00	2018-04-19
1034	0680	Nan Hai Corporation Limited:O	285,920	58,614		0.00	2017-10-12
1035	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	43,400		0.00	2018-03-13
1036	2269	WuXi Biologics (Cayman) Inc.:O	5,000	377,250		0.00	2018-04-25
1037	0226	LIPPO LIMITED (HK):O	2,000	8,200		0.00	2018-02-23
1038	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,800	43,176		0.00	2017-12-15
1039	0867	China Medical System Holdings Limited:O	10,000	197,000		0.00	2018-03-23
1040	0519	Novautek Technologies Group Limited (BM):O	10,000	6,200		0.00	2018-03-27
1041	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,720		0.00	2018-03-21
1042	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	207,740		0.00	2018-04-20
1043	0958	Huaneng Renewables Corporation Limited:H	20,000	61,000		0.00	2018-04-20
1044	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2014-06-13
1045	3889	Global Corn Group Limited:O	6,000	996		0.00	2016-12-30
1046	0569	China Automation Group Limited:O	4,000	4,000		0.00	2015-10-20
1047	1862	JINGRUI HOLDINGS LIMITED:O	5,000	21,050		0.00	2018-03-27
1048	3368	Parkson Retail Group Limited:O	10,000	9,700		0.00	2018-03-05
1049	0877	OM Technologies (Group) Limited:O	3,000	15,420		0.00	2018-03-23
1050	1249	Tonly Electronics Holdings Limited:O	1,000	7,970		0.00	2018-01-26
1051	2020	ANTA Sports Products Limited:O	10,000	433,000		0.00	2018-04-04
1052	0674	China Tangshang Holdings Limited:O	4,000	840		0.00	2016-09-02
1053	1777	Fantasia Holdings Group Co., Limited:O	21,000	32,550		0.00	2017-10-24
1054	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,085	33,579		0.00	2018-04-13
1055	0185	Zensun Enterprises Limited:O	22,023	6,387		0.00	2015-07-10
1056	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	9,100		0.00	2018-04-19
1057	0933	Viva Goods Company Limited:O	30,356	27,928		0.00	2018-02-06
1058	1180	Paradise Entertainment Limited (BM):O	3,600	3,420		0.00	2014-12-02
1059	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	1,144		0.00	2017-02-06
1060	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	37,800		0.00	2018-04-03
1061	2341	EcoGreen International Group Limited:O	2,640	3,828		0.00	2016-07-12
1062	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	275,700		0.00	2018-02-01
1063	1813	KWG Group Holdings Limited:O	10,500	110,670		0.00	2018-04-24
1064	0019	SWIRE PACIFIC LIMITED:A	3,000	227,850		0.00	2018-04-16
1065	0546	Fufeng Group Limited:O	8,400	36,960		0.00	2018-04-18
1066	0715	China Oceanwide Holdings Limited:O	52,000	22,360		0.00	2018-04-03
1067	0190	HKC (HOLDINGS) LIMITED:O	1,691	9,825		0.00	2018-03-05
1068	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	147,000		0.00	2018-03-26
1069	0255	Lung Kee Group Holdings Limited:O	2,000	8,100		0.00	2018-04-11
1070	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
1071	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,600		0.00	2018-04-13
1072	3886	Town Health International Medical Group Limited:O	22,500	15,525	*	0.00	2017-08-25
1073	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,584		0.00	2018-03-28
1074	6068	Wisdom Education International Holdings Company Limited:O	6,000	35,580		0.00	2018-03-19
1075	1378	China Hongqiao Group Limited:O	25,500	221,595		0.00	2018-04-25
1076	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	77,250		0.00	2018-03-12
1077	3688	Top Spring International Holdings Limited:O	4,000	13,240		0.00	2018-03-27
1078	0509	Century Sunshine Group Holdings Limited:O	13,125	3,216		0.00	2016-09-13
1079	1052	Yuexiu Transport Infrastructure Limited:O	4,660	27,960		0.00	2015-01-26
1080	0856	VSTECS Holdings Limited:O	4,000	15,440		0.00	2018-01-05
1081	0914	Anhui Conch Cement Company Limited:H	3,500	161,175		0.00	2018-04-24
1082	2880	Liaoning Port Co., Ltd.:H	13,800	18,078		0.00	2017-07-10
1083	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	27,720		0.00	2018-04-12
1084	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,830	41,184		0.00	2018-04-23
1085	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	2,850		0.00	2018-02-01
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	3,960		0.00	2017-12-20
1087	0839	China Education Group Holdings Limited (KY):O	5,000	53,800		0.00	2018-04-25
1088	0673	China Health Group Limited:O	9,000	1,152		0.00	2018-04-06
1089	0279	Arta TechFin Corporation Limited:O	38,700	44,505		0.00	2016-11-08
1090	0210	Daphne International Holdings Limited:O	4,000	1,640		0.00	2017-01-16
1091	0124	Guangdong Land Holdings Limited:O	4,000	6,800		0.00	2016-11-01
1092	8037	China Biotech Services Holdings Limited:O	2,000	3,140		0.00	2016-11-16
1093	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,400		0.00	2018-02-21
1094	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2017-11-02
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	115,020		0.00	2018-04-17
1096	2282	MGM China Holdings Limited:O	8,400	183,540		0.00	2018-04-25
1097	1469	Get Nice Financial Group Limited:O	5,500	6,655		0.00	2018-03-19
1098	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,732		0.00	2017-07-03
1099	1299	AIA Group Limited:O	26,400	1,817,640		0.00	2018-04-23
1100	1387	China Dili Group:O	95,000	13,490		0.00	2017-11-22
1101	0818	Hi Sun Technology (China) Limited:O	6,000	7,620		0.00	2017-04-13
1102	0332	Yuan Heng Gas Holdings Limited:O	13,950	10,184		0.00	2018-01-24
1103	0207	Joy City Property Limited:O	30,000	36,600		0.00	2018-03-27
1104	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2017-11-17
1105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	729,600		0.00	2018-04-24
1106	0853	MicroPort Scientific Corporation:O	3,000	27,450		0.00	2018-03-16
1107	3396	Legend Holdings Corporation:H	800	21,200		0.00	2018-01-10
1108	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	279,000		0.00	2018-04-24
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	576,400		0.00	2018-04-16
1110	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
1111	3600	MODERN DENTAL GROUP LIMITED:O	2,000	4,540		0.00	2018-04-20
1112	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1113	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,380		0.00	2018-02-14
1114	3883	China Aoyuan Group Limited:O	5,316	34,022		0.00	2018-04-19
1115	1104	APAC Resources Limited:O	1,520	1,915		0.00	2017-06-05
1116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	148,400		0.00	2018-04-18
1117	3333	China Evergrande Group:O	25,000	652,500		0.00	2018-04-20
1118	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,734	172,727		0.00	2018-04-17
1119	3339	Lonking Holdings Limited:O	8,000	29,120		0.00	2018-03-12
1120	1191	China Gem Holdings Limited:O	6,500	839		0.00	2017-12-18
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,600		0.00	2018-04-24
1122	0530	Goldin Financial Holdings Limited:O	12,253	46,684		0.00	2018-02-08
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	13,245		0.00	2017-06-09
1124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	920		0.00	2017-03-20
1125	0272	SHUI ON LAND LIMITED:O	13,511	29,049		0.00	2018-03-02
1126	8130	Dadi International Group Limited:O	5,400	783		0.00	2017-05-22
1127	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	490,050		0.00	2018-01-04
1128	1269	China First Capital Group Limited:O	8,000	54,480		0.00	2018-04-17
1129	8047	China Ocean Group Development Limited:O	5,400	2,916		0.00	2015-03-09
1130	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	326		0.00	2018-02-09
1131	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	23,640		0.00	2017-11-21
1132	1515	China Resources Medical Holdings Company Limited:O	2,000	20,120		0.00	2018-04-09
1133	2383	TOM GROUP LIMITED:O	6,000	13,080		0.00	2017-02-02
1134	1128	Wynn Macau, Limited:O	8,000	238,000		0.00	2018-04-19
1135	8239	Capital Finance Holdings Limited:O	2,000	206		0.00	2014-10-08
1136	0468	Greatview Aseptic Packaging Company Limited:O	2,000	10,120		0.00	2018-03-01
1137	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-06
1138	0070	Rich Goldman Holdings Limited:O	1,000	315		0.00	2017-04-07
1139	1868	Neo-Neon Holdings Limited:O	3,000	2,730		0.00	2018-02-21
1140	1918	Sunac China Holdings Limited:O	6,000	207,000		0.00	2018-04-23
1141	0850	Long Well International Holdings Limited:O	12,000	1,788		0.00	2017-02-21
1142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	15,140		0.00	2018-03-13
1143	1243	WANG ON PROPERTIES LIMITED:O	20,000	24,800		0.00	2018-04-13
1144	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	18,200		0.00	2018-03-07
1145	1836	Stella International Holdings Limited:O	1,000	9,500		0.00	2012-03-20
1146	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,580		0.00	2018-02-20
1147	0973	L'Occitane International S.A.:O	1,750	25,340		0.00	2018-04-20
1148	0211	STYLAND HOLDINGS LIMITED:O	5,698	575		0.00	2017-01-13
1149	3636	Poly Culture Group Corporation Limited:H	100	1,354		0.00	2018-03-23
1150	0069	SHANGRI-LA ASIA LIMITED:O	4,000	59,360		0.00	2018-03-26
1151	3799	Dali Foods Group Company Limited:O	15,000	91,350		0.00	2018-04-24
1152	0706	Beautiful China Holdings Company Limited:O	10,000	670		0.00	2017-10-20
1153	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	96,360		0.00	2018-04-25
1154	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	111,090		0.00	2018-04-25
1155	1513	Livzon Pharmaceutical Group Inc.:H	200	12,010		0.00	2018-04-24
1156	1230	Yashili International Holdings Ltd:O	5,000	8,950		0.00	2015-07-06
1157	0451	GCL New Energy Holdings Limited:O	20,000	8,900		0.00	2018-03-16
1158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	2,435		0.00	2015-04-09
1159	0198	SMI Holdings Group Limited:O	2,697	8,819		0.00	2017-06-06
1160	8063	Global Mastermind Holdings Limited:O	4,220	422		0.00	2017-03-30
1161	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,230		0.00	2017-01-10
1162	2356	DAH SING BANKING GROUP LIMITED:O	1,385	25,179		0.00	2018-02-14
1163	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,150		0.00	2018-02-26
1164	1677	China Renewable Energy Investment Limited:Wrnt	444	4		0.00	2017-05-22
1165	0245	China Vered Financial Holding Corporation Limited:O	27,680	6,062		0.00	2018-04-12
1166	1958	BAIC Motor Corporation Limited:H	2,000	15,100		0.00	2018-04-16
1167	3358	Bestway Global Holding Inc.:O	1,000	4,550		0.00	2018-04-11
1168	0885	Rentian Technology Holdings Limited:O	10,500	3,833		0.00	2015-08-11
1169	0987	China Renewable Energy Investment Limited:O	2,221	513		0.00	2017-04-26
1170	2331	LI NING COMPANY LIMITED:O	2,007	18,264		0.00	2018-04-20
1171	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	83,040		0.00	2018-04-20
1172	2226	HONWORLD GROUP LIMITED:O	500	1,800		0.00	2018-03-19
1173	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,666		0.00	2016-01-11
1174	0291	China Resources Beer (Holdings) Company Limited:O	2,667	88,944		0.00	2018-03-13
1175	2139	Bank of Gansu Co., Ltd.:H	2,000	5,440		0.00	2018-03-19
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,200	59,840		0.00	2018-01-31
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,962		0.00	2017-03-29
1178	8202	INNO-TECH HOLDINGS LIMITED:O	780	140		0.00	2016-11-07
1179	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,150		0.00	2011-04-27
1180	0040	Gold Peak Technology Group Limited:O	571	480		0.00	2017-08-15
1181	1076	Imperial Pacific International Holdings Limited:O	100,000	9,100		0.00	2017-12-04
1182	8186	Almana Limited:O	560	47		0.00	2017-06-06
1183	0271	Asiasec Properties Limited:O	780	1,669		0.00	2018-03-19
1184	1086	Goodbaby International Holdings Limited:O	1,000	5,000		0.00	2018-01-26
1185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	83,900		0.00	2018-04-17
1186	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2017-07-21
1187	0381	AOM International Group Company Limited:O	4,000	140		0.00	2016-05-06
1188	0220	Uni-President China Holdings Ltd.:O	2,400	18,480		0.00	2017-12-13
1189	0419	Hony Media Group:O	7,500	3,113		0.00	2018-03-12
1190	0586	China Conch Venture Holdings Limited:O	1,000	23,200		0.00	2018-01-30
1191	0288	WH Group Limited (KY):O	8,000	62,400		0.00	2018-04-19
1192	0764	Eternity Investment Limited:O	2,078	384		0.00	2016-09-02
1193	0975	Mongolian Mining Corporation:O	5,500	858		0.00	2017-11-01
1194	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	2,760		0.00	2017-04-25
1195	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2015-12-30
1196	1700	Springland International Holdings Limited:O	1,000	2,170		0.00	2018-04-18
1197	1246	Boill Healthcare Holdings Limited:O	4,000	392		0.00	2016-10-06
1198	0996	Carnival Group International Holdings Limited:O	10,000	3,400		0.00	2018-03-06
1199	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1200	0274	Renaissance Asia Silk Road Group Limited:O	7,000	147		0.00	2017-08-15
1201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	864	3,845		0.00	2018-04-24
1202	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,240		0.00	2018-03-21
1203	0743	Asia Cement (China) Holdings Corporation:O	500	1,925		0.00	2018-01-08
1204	1881	Regal Real Estate Investment Trust:Unit	1,000	2,410		0.00	2017-05-15
1205	0651	China Ocean Industry Group Limited:O	4,000	192		0.00	2017-12-22
1206	2039	China International Marine Containers (Group) Co., Ltd.:H	500	6,300		0.00	2018-04-25
1207	0707	Asia Television Holdings Limited:O	2,000	620		0.00	2016-10-03
1208	1972	SWIRE PROPERTIES LIMITED:O	1,600	43,680		0.00	2018-02-26
1209	0094	Greenheart Group Limited:O	450	450		0.00	2017-07-13
1210	0607	Fullshare Holdings Limited:O	5,000	19,200	*	0.00	2018-01-31
1211	0979	Green Energy Group Limited:O	200	87		0.00	2017-08-10
1212	8137	Honbridge Holdings Limited:O	2,000	2,740		0.00	2018-03-15
1213	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,280		0.00	2018-03-21
1214	8009	Chinese Energy Holdings Limited:O	400	17		0.00	2015-06-23
1215	2232	Crystal International Group Limited:O	500	4,550		0.00	2018-04-11
1216	0313	Richly Field China Development Limited:O	4,000	324		0.00	2017-09-05
1217	0689	EPI (Holdings) Limited:O	849	628		0.00	2017-10-26
1218	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	206		0.00	2017-09-13
1219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,540		0.00	2018-03-06
1220	0993	XinKong International Capital Holdings Limited:O	550	930		0.00	2018-02-08
1221	0751	Skyworth Group Limited:O	445	1,584		0.00	2018-04-03
1222	8022	Evershine Group Holdings Limited:O	200	204		0.00	2016-11-09
1223	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,290		0.00	2018-04-09
1224	1127	Lion Rock Group Limited:O	80	112		0.00	2016-11-08
1225	8163	NOIZ Group Limited:O	169	13		0.00	2017-11-01
1226	0372	PT International Development Corporation Limited:O	130	66		0.00	2018-04-12
1227	8075	Media Asia Group Holdings Limited:O	100	13		0.00	2015-06-22
1228	0692	Shenzhou Space Park Group Limited:O	380	194	*	0.00	2017-05-05
1229	0988	Silk Road Logistics Holdings Limited:O	240	51		0.00	2015-06-08
1230	0164	China Baoli Technologies Holdings Limited:O	1,064	85		0.00	2018-01-17
1231	0928	King International Investment Limited (KY):O	40	10		0.00	2016-09-28
1232	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1233	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	7		0.00	2018-01-19
1234	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	150		0.00	2008-12-16
1235	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2016-05-30
1236	8143	Good Fellow Healthcare Holdings Limited:O	5	1	*	0.00	2015-06-03
1237	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1238	0059	Skyfame Realty (Holdings) Limited:O	4	21		0.00	2014-05-22
1239	2700	Green International Holdings Limited:O	3	1		0.00	2016-11-03
1240	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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