CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,552,036	73,455,157		4.24	2017-03-31
2	0747	Shenyang Public Utility Holdings Company Limited:H	10,670,000	4,107,950		1.76	2018-04-20
3	8328	Xinyi Electric Storage Holdings Limited:O	5,382,750	11,303,775		1.00	2018-04-13
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,596,000	235,476		0.63	2018-03-13
5	8471	Reach New Holdings Limited:O	4,250,000	1,445,000		0.53	2018-02-01
6	0623	SinoMedia Holding Limited:O	2,246,000	4,716,600		0.44	2018-04-20
7	8377	Harbour Equine Holdings Limited (KY):O	2,810,000	1,152,100		0.35	2018-02-20
8	0419	Hony Media Group:O	47,406,413	19,673,661		0.35	2018-04-20
9	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,360,000	4,188,800		0.35	2018-04-17
10	1222	WANG ON GROUP LIMITED:O	65,509,887	7,337,107		0.35	2018-04-25
11	8437	RMH Holdings Limited:O	2,040,000	1,203,600		0.34	2018-04-03
12	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,088,000	5,777,280		0.33	2018-04-25
13	3919	Golden Power Group Holdings Limited:O	783,000	673,380		0.33	2018-04-17
14	8447	MS Concept Limited (KY):O	3,210,000	882,750		0.32	2018-04-23
15	8535	Vistar Holdings Limited:O	3,720,000	468,720		0.31	2018-02-28
16	0983	SOCAM Development Limited:O	1,478,000	2,453,480		0.31	2018-02-05
17	1297	Sinosoft Technology Group Limited:O	3,544,000	12,049,600		0.29	2018-04-23
18	8476	Ocean One Holding Ltd.:O	800,000	512,000		0.29	2018-01-17
19	1450	Be Friends Holding Limited:O	2,770,000	761,750		0.27	2018-04-11
20	8313	ZACD GROUP LTD.:O	5,300,000	1,563,500		0.27	2018-04-23
21	1020	Cybernaut International Holdings Company Limited:O	10,556,000	2,955,680		0.26	2018-04-25
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,119,250	414,659		0.23	2018-04-23
23	3728	Ching Lee Holdings Limited:O	2,200,000	880,000		0.22	2018-03-27
24	8018	Finsoft Financial Investment Holdings Limited:O	2,711,000	406,650		0.22	2018-03-23
25	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	203,840		0.20	2017-01-05
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,243,534	645,463		0.20	2018-04-23
27	8239	Capital Finance Holdings Limited:O	2,584,000	266,152		0.20	2017-11-23
28	0474	Aceso Life Science Group Limited:O	9,482,867	2,607,788		0.19	2018-02-14
29	3638	Hunlicar Group Limited:O	7,704,000	3,351,240		0.19	2018-01-22
30	2389	Beijing Health (Holdings) Limited (KY):O	11,358,000	4,543,200		0.19	2018-04-24
31	1180	Paradise Entertainment Limited (BM):O	1,966,400	1,868,080		0.19	2018-04-18
32	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	129,600		0.16	2017-08-07
33	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	444,400		0.16	2014-01-15
34	1202	Chengdu SIWI Science and Technology Company Limited:H	248,000	282,720		0.16	2018-01-19
35	8493	Dragon King Group Holdings Limited:O	1,920,000	326,400		0.13	2018-04-23
36	8108	Grand Peace Group Holdings Limited:O	1,219,600	80,494		0.13	2018-03-20
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	316,723		0.13	2017-09-11
38	8430	C&N Holdings Limited:O	820,000	250,100		0.13	2018-03-08
39	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	666,000	692,640		0.13	2018-04-23
40	1702	Dongguang Chemical Limited:O	784,000	3,136,000		0.13	2018-04-20
41	0630	AMCO United Holding Limited:O	2,347,800	260,606		0.13	2018-02-05
42	1529	Yues International Holdings Group Limited:O	1,000,000	238,000		0.13	2018-03-15
43	0865	Jiande International Holdings Limited:O	7,086,800	1,367,752		0.12	2018-03-16
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	955,902	372,802		0.12	2017-09-01
45	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,354,000	2,730,640		0.12	2018-03-28
46	3319	A-Living Smart City Services Co., Ltd.:H	507,750	5,585,250		0.12	2018-04-23
47	8073	China Shuifa Singyes New Materials Holdings Limited:O	560,000	767,200		0.12	2018-01-17
48	0901	Goldstone Investment Group Limited:O	2,040,224	483,533		0.11	2018-04-04
49	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
50	8109	Kirin Group Holdings Limited:O	4,612,500	73,800		0.10	2018-03-02
51	0595	AV CONCEPT HOLDINGS LIMITED:O	953,600	476,800		0.10	2018-03-16
52	2211	Universal Health International Group Holding Limited:O	2,880,000	400,320		0.10	2018-01-25
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	795,521	1,050,088		0.10	2018-04-20
54	8040	COOLPOINT INNONISM HOLDING LIMITED:O	320,000	294,400		0.10	2018-02-27
55	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	184,000		0.10	2018-02-28
56	1552	BHCC Holding Limited:O	770,000	281,050		0.10	2018-04-09
57	0393	Glorious Sun Enterprises Limited:O	1,442,000	1,240,120		0.09	2018-04-12
58	8429	SV Vision Limited:O	450,000	261,000		0.09	2018-01-11
59	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	91,000		0.09	2016-09-27
60	8111	China Technology Industry Group Limited:O	1,310,000	119,210		0.09	2018-03-27
61	1165	Shunfeng International Clean Energy Limited:O	3,876,000	1,240,320		0.09	2018-03-15
62	1239	Teamway International Group Holdings Limited:O	9,680,000	425,920		0.09	2018-04-19
63	1841	A.Plus Group Holdings Limited:O	350,000	252,000		0.09	2017-01-20
64	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	20,930		0.09	2017-09-22
65	0599	E. BON HOLDINGS LIMITED:O	524,060	277,752		0.09	2017-01-23
66	2022	Digital Hollywood Interactive Limited:O	1,696,000	1,424,640		0.08	2018-03-19
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	210,000	69,300		0.08	2017-10-09
68	0276	Mongolia Energy Corporation Limited:O	1,585,771	266,410		0.08	2018-04-12
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	374,400		0.08	2017-02-17
70	2878	Solomon Systech (International) Limited:O	2,012,000	643,840		0.08	2018-04-25
71	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	120,000	280,800		0.08	2018-02-02
72	8006	Sino Splendid Holdings Limited:O	306,500	60,687		0.08	2017-09-12
73	0784	Ling Yui Holdings Limited:O	610,000	359,900		0.08	2018-04-23
74	8321	Tai Kam Holdings Limited:O	610,000	107,360		0.08	2018-02-27
75	1198	Royale Home Holdings Limited:O	1,507,836	934,858		0.08	2018-03-01
76	1678	China Creative Global Holdings Limited:O	1,620,000	311,040		0.07	2018-02-07
77	0362	China Zenith Chemical Group Limited:O	827,500	322,725		0.07	2017-12-07
78	0471	Silkwave Inc:O	1,889,200	370,283		0.07	2018-04-25
79	0261	GBA Holdings Limited:O	96,240,224	962,402		0.07	2018-04-09
80	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	890,000	201,140		0.07	2018-02-28
81	0814	Beijing Jingkelong Company Limited:H	129,000	243,810		0.07	2018-01-30
82	0559	DeTai New Energy Group Limited:O	3,620,200	166,529		0.07	2018-02-23
83	0389	China Tontine Wines Group Limited:O	1,390,000	176,530		0.07	2017-12-12
84	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
85	0282	NEXT DIGITAL LIMITED:O	1,643,200	410,800		0.07	2018-04-23
86	8420	Nexion Technologies Limited:O	405,000	238,950		0.07	2018-04-11
87	0082	Crazy Sports Group Limited:O	2,219,200	565,896		0.07	2018-01-09
88	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	11,000	121,440		0.07	2018-03-14
89	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	8,200	45,510		0.07	2018-02-20
90	1262	Labixiaoxin Snacks Group Limited:O	871,000	444,210		0.07	2018-04-03
91	8325	China Smartpay Group Holdings Limited:O	1,050,000	1,228,500		0.06	2018-04-25
92	0199	ITC Properties Group Limited:O	594,754	1,659,364		0.06	2018-01-22
93	0647	Joyce Boutique Group Limited:O	1,030,000	324,450		0.06	2018-02-12
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,483,570	697,278		0.06	2018-03-14
95	8445	Noble Engineering Group Holdings Limited:O	380,000	273,600		0.06	2018-04-10
96	1616	A Metaverse Company:O	790,000	632,000		0.06	2018-03-20
97	3848	Haosen Fintech Group Limited:O	90,000	585,900		0.06	2018-02-13
98	8340	Zijing International Financial Holdings Limited:O	400,000	156,000		0.06	2018-02-12
99	3838	China Starch Holdings Limited:O	3,696,059	1,053,377		0.06	2018-03-20
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,332,790	205,321		0.06	2018-03-19
101	8460	Basetrophy Group Holdings Limited:O	610,000	125,050		0.06	2018-04-11
102	6966	China Wan Tong Yuan (Holdings) Limited:O	610,000	152,500		0.06	2018-04-18
103	0515	China Silver Technology Holdings Limited:O	1,246,000	137,060		0.06	2017-12-21
104	1415	Cowell e Holdings Inc.:O	502,000	903,600		0.06	2018-04-19
105	8483	Max Sight Group Holdings Limited:O	472,000	219,480		0.06	2018-04-25
106	1340	Huisheng International Holdings Limited:O	512,000	145,920		0.06	2018-02-12
107	0176	Superactive Group Company Limited:O	1,196,800	436,832		0.06	2018-02-05
108	0827	Ko Yo Chemical (Group) Limited:O	2,504,000	290,464		0.06	2017-05-24
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,149,867	1,149,867		0.06	2018-04-13
110	1395	ELL Environmental Holdings Limited:O	645,000	174,150		0.06	2017-12-11
111	0524	Great Wall Terroir Holdings Limited:O	607,210	185,199		0.06	2018-04-24
112	8120	China Demeter Financial Investments Limited:O	600,210	61,221		0.06	2017-12-08
113	1053	Chongqing Iron & Steel Company Limited:H	309,000	432,600		0.06	2018-02-22
114	0343	CULTURECOM HOLDINGS LIMITED:O	793,706	392,884		0.06	2018-02-23
115	0263	GT GROUP HOLDINGS LIMITED:O	798,252	176,414		0.06	2018-01-15
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	70,680		0.06	2017-12-11
117	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	5,220		0.06	2017-11-23
118	0730	Capital Industrial Financial Services Group Limited:O	1,482,000	287,508		0.06	2018-02-09
119	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	468,000	182,520		0.06	2017-10-19
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,414,000	494,900		0.06	2018-01-17
121	1711	ULFERTS INTERNATIONAL LIMITED:O	440,000	209,000		0.06	2018-04-04
122	1421	Prosperity Group International Limited (KY):O	650,000	182,000		0.05	2018-04-13
123	0182	Concord New Energy Group Limited:O	4,720,400	1,675,742		0.05	2018-04-20
124	1547	IBI Group Holdings Limited (KY):O	432,000	276,480		0.05	2018-03-23
125	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
126	0666	SHK Hong Kong Industries Limited:O	2,180,000	555,900		0.05	2018-04-25
127	8182	China Candy Holdings Limited:O	850,000	96,050	*	0.05	2017-11-22
128	1878	SOUTHGOBI RESOURCES LTD.:O	144,100	136,895		0.05	2018-04-03
129	0240	BUILD KING HOLDINGS LIMITED:O	653,279	405,033		0.05	2017-11-09
130	6828	Beijing Gas Blue Sky Holdings Limited:O	5,176,000	2,691,520		0.05	2018-04-18
131	2182	Tian Chang Group Holdings Ltd.:O	324,000	145,800		0.05	2018-04-10
132	0500	Frontier Services Group Limited:O	780,977	1,202,705		0.05	2018-04-19
133	0434	Boyaa Interactive International Limited:O	394,000	1,237,160		0.05	2018-04-20
134	0591	China High Precision Automation Group Limited:O	537,000	665,880	*	0.05	2017-08-21
135	1496	AP Rentals Holdings Limited:O	444,000	177,600		0.05	2018-03-21
136	8296	Sino-Life Group Limited:O	380,000	98,800		0.05	2018-04-19
137	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,319,500	5,198,830		0.05	2018-04-24
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	196,400	2,282,168		0.05	2017-08-16
139	3777	China Fiber Optic Network System Group Ltd.:O	1,088,800	762,160	*	0.05	2018-03-19
140	0128	ENM Holdings Limited (HK):O	836,000	652,080		0.05	2018-04-24
141	0925	Beijing Properties (Holdings) Limited:O	3,462,000	1,003,980		0.05	2018-04-18
142	8456	Mansion International Holdings Limited:O	200,000	80,000		0.05	2018-02-02
143	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,900		0.05	2017-03-17
144	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,270,000	1,062,750		0.05	2017-10-31
145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	628,123	213,562		0.05	2017-09-18
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,070,000	888,100		0.05	2018-01-31
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	416,801	120,872	*	0.05	2018-02-26
148	0731	C&D Newin Paper & Pulp Corporation Limited:O	562,000	281,000		0.05	2018-03-16
149	1695	S&P International Holding Limited:O	530,000	143,100		0.05	2017-09-19
150	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,510,200	196,326		0.05	2017-10-20
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	300,000		0.05	2017-05-18
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	536,000	407,360		0.05	2018-03-09
153	0923	Integrated Waste Solutions Group Holdings Limited:O	2,340,000	262,080		0.05	2018-03-22
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	678,425	535,956		0.05	2018-03-15
155	8269	Wealth Glory Holdings Limited:O	391,666	38,775		0.05	2017-08-02
156	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-07-22
157	0103	Shougang Century Holdings Limited:O	910,000	181,090		0.05	2018-04-10
158	0139	Smart Fish Wealthlink Holdings Limited:O	6,005,686	666,631		0.05	2018-03-29
159	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
160	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,466,800	11,925,792		0.05	2018-04-20
161	1884	eprint Group Limited:O	256,000	145,920		0.05	2018-04-20
162	0577	South Shore Holdings Limited:O	461,564	263,091		0.05	2018-04-23
163	1059	KANTONE HOLDINGS LIMITED:O	89,770	91,565		0.05	2018-04-11
164	1808	Enterprise Development Holdings Limited (KY):O	237,200	367,660		0.05	2018-04-03
165	0736	China Properties Investment Holdings Limited:O	2,178,936	87,157		0.04	2018-03-12
166	0911	Qianhai Health Holdings Limited:O	7,622,500	647,913		0.04	2017-11-06
167	2700	Green International Holdings Limited:O	1,006,000	234,398		0.04	2018-04-13
168	3636	Poly Culture Group Corporation Limited:H	39,400	533,476		0.04	2018-03-23
169	1710	Trio Industrial Electronics Group Limited:O	440,000	303,600		0.04	2018-02-13
170	8072	Roma (meta) Group Limited:O	1,371,250	131,640		0.04	2018-04-20
171	8372	Grand Brilliance Group Holdings Limited:O	350,000	77,000		0.04	2018-04-20
172	0745	China National Culture Group Limited:O	4,269,000	72,573		0.04	2018-04-20
173	0804	Pinestone Capital Limited:O	2,135,000	345,870		0.04	2017-11-16
174	0723	Reliance Global Holdings Limited (BM):O	3,930,864	110,064		0.04	2018-03-27
175	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	160,000	156,800		0.04	2018-04-13
176	3382	Tianjin Port Development Holdings Limited:O	2,634,631	2,819,055		0.04	2017-12-01
177	1101	China Huarong Energy Company Limited:O	992,600	207,453		0.04	2018-01-22
178	0699	CAR Inc.:O	906,000	6,885,600		0.04	2018-04-20
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	302,940		0.04	2018-04-13
180	1430	Suchuang Gas Corporation Limited:O	370,000	976,800		0.04	2018-04-25
181	1188	Hybrid Kinetic Group Limited:O	8,314,000	1,055,878		0.04	2018-04-24
182	0622	Oshidori International Holdings Limited:O	1,184,718	539,047		0.04	2018-04-17
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,749,454	1,237,320		0.04	2018-04-24
184	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
185	0102	Summit Ascent Holdings Limited:O	594,000	552,420		0.04	2018-04-25
186	0024	BURWILL HOLDINGS LIMITED:O	1,980,000	693,000		0.04	2018-04-10
187	1094	Cherish Sunshine International Limited:O	640,000	60,800		0.04	2017-11-02
188	2866	COSCO SHIPPING Development Co., Ltd.:H	1,488,750	2,158,688		0.04	2018-02-22
189	2009	BBMG Corporation:H	926,000	3,435,460		0.04	2018-04-17
190	2468	Trony Solar Holdings Company Limited:O	622,000	391,860	*	0.04	2017-10-23
191	2292	THING ON ENTERPRISE LIMITED:O	280,000	436,800		0.04	2018-03-26
192	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,425,000	72,750		0.04	2018-04-24
193	1468	Kingkey Financial International (Holdings) Limited:O	1,754,000	415,698		0.04	2018-02-05
194	1130	China Environmental Resources Group Limited:O	779,220	257,143		0.04	2018-04-25
195	3128	Hang Seng China A Industry Top Index ETF:Unit	2,000	119,200		0.04	2018-03-28
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	86,336		0.04	2018-04-19
197	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	440,220		0.04	2015-09-11
198	0080	China New Economy Fund Limited:O	430,000	70,520		0.04	2018-03-28
199	0231	Ping An Securities Group (Holdings) Limited:O	6,900,135	524,410		0.04	2018-01-19
200	0340	Tongguan Gold Group Limited:O	10,330,200	847,076		0.04	2018-03-26
201	1393	Hidili Industry International Development Limited:O	741,000	203,775		0.04	2018-04-06
202	2228	CECEP COSTIN New Materials Group Limited:O	828,000	496,800	*	0.04	2016-08-11
203	1172	Magnus Concordia Group Limited:O	1,175,000	323,125		0.04	2018-02-05
204	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	648,000	268,920		0.04	2018-04-24
205	2113	Century Group International Holdings Limited:O	270,000	145,800		0.04	2018-04-23
206	1618	Metallurgical Corporation of China Ltd.:H	1,009,000	2,472,050		0.04	2018-04-20
207	1057	Zhejiang Shibao Company Limited:H	76,000	136,040		0.04	2018-02-28
208	8319	Expert Systems Holdings Limited:O	280,000	39,760		0.04	2017-10-10
209	1665	Pentamaster International Limited:O	560,000	610,400		0.04	2018-02-14
210	1124	COASTAL GREENLAND LIMITED:O	1,443,000	512,265		0.03	2018-02-20
211	1245	NIRAKU GC HOLDINGS, INC.:O	412,000	267,800		0.03	2017-10-16
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,096,645	811,517		0.03	2018-01-30
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	442,000	1,781,260		0.03	2018-04-23
214	0298	Chuang's China Investments Limited:O	799,874	447,929		0.03	2017-11-23
215	1410	Edvance International Holdings Limited:O	340,000	346,800		0.03	2018-01-18
216	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	115,000	313,950		0.03	2018-04-04
217	8198	Crypto Flow Technology Limited:O	1,059,400	235,187		0.03	2018-04-04
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,825,250	82,136		0.03	2018-03-26
219	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	12,260		0.03	2018-02-07
220	0055	Neway Group Holdings Limited:O	84,200	42,100		0.03	2018-01-04
221	1705	B & S International Holdings Ltd.:O	132,000	291,720		0.03	2018-04-25
222	3330	Lingbao Gold Group Company Ltd.:H	98,000	155,820		0.03	2018-03-20
223	0755	DevGreat Group Limited:O	4,890,000	953,550		0.03	2018-04-06
224	0703	Future Bright Holdings Limited:O	228,000	191,520		0.03	2017-11-21
225	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	349,440		0.03	2018-02-28
226	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	128,234	356,491		0.03	2018-02-02
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	542,998	961,106		0.03	2017-12-12
228	0613	Planetree International Development Limited:O	3,019,152	655,156		0.03	2018-02-08
229	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	246,000	145,140		0.03	2017-11-16
230	1737	A & S Group (Holdings) Limited:O	320,000	88,000		0.03	2018-04-13
231	1041	Lamtex Holdings Limited:O	429,530	180,403		0.03	2018-04-18
232	0820	HSBC China Dragon Fund:Unit	27,399	294,265		0.03	2018-04-11
233	0321	TEXWINCA HOLDINGS LIMITED:O	440,000	1,768,800		0.03	2018-01-05
234	0418	FOUNDER HOLDINGS LIMITED:O	382,000	164,260		0.03	2018-04-23
235	0353	Energy International Investments Holdings Limited:O	1,271,900	330,694		0.03	2017-01-04
236	2345	Shanghai Prime Machinery Company Limited:H	240,000	307,200		0.03	2018-04-03
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,034,000	201,630		0.03	2018-03-02
238	8193	Asia-Pac Financial Investment Company Limited:O	1,805,000	86,640		0.03	2017-12-19
239	0370	Hong Kong Robotics Group Holding Limited:O	2,245,600	179,648		0.03	2017-10-04
240	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,458,000	4,252,340		0.03	2018-04-25
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	946,489	785,586		0.03	2018-04-03
242	0712	Comtec Solar Systems Group Limited:O	642,000	110,424		0.03	2017-10-23
243	2088	Xiwang Property Holdings Company Limited:O	426,287	121,492		0.03	2018-01-09
244	0067	China Lumena New Materials Corp.:O	1,670,000	2,087,500	*	0.03	2018-03-19
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
246	0704	Huscoke Holdings Limited:O	770,800	215,824		0.03	2017-08-10
247	0819	Tianneng Power International Limited:O	334,000	3,567,120		0.03	2018-04-23
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,800	107,712		0.03	2018-04-24
249	2324	Capital VC Limited:O	802,000	85,012		0.03	2018-04-23
250	1327	Luxxu Group Limited:O	1,006,000	42,252		0.03	2018-03-26
251	0110	China Fortune Holdings Limited:O	266,000	69,160		0.03	2017-01-04
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,679	462,990		0.03	2017-12-12
253	0064	GET NICE HOLDINGS LIMITED:O	2,798,000	797,430		0.03	2018-03-20
254	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	157,000		0.03	2018-04-04
255	1058	NAMYUE HOLDINGS LIMITED:O	154,500	112,785		0.03	2016-09-12
256	9689	JTF International Holdings Limited:O	120,000	87,600		0.03	2018-04-23
257	8167	Neo Telemedia Limited:O	2,712,000	452,904		0.03	2018-04-13
258	3337	Anton Oilfield Services Group:O	756,000	793,800		0.03	2018-04-24
259	2268	Youyuan International Holdings Limited:O	350,000	1,480,500		0.03	2018-04-24
260	0381	AOM International Group Company Limited:O	1,986,000	69,510		0.03	2017-06-22
261	1072	Dongfang Electric Corporation Limited:H	95,000	583,300		0.03	2018-04-09
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,690	88,756,710		0.03	2018-04-25
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	249,254	81,008		0.03	2018-04-24
264	8416	HM International Holdings Limited:O	110,000	55,000		0.03	2018-01-25
265	8291	Hong Kong Entertainment International Holdings Limited:O	110,000	34,650		0.03	2018-04-03
266	8367	Simplicity Holding Limited:O	220,000	32,560		0.03	2018-03-07
267	1371	China Ecotourism Group Limited:O	2,389,994	315,479		0.03	2018-02-27
268	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	75,600		0.03	2018-01-08
269	1315	Green Economy Development Limited:O	1,640,000	326,360		0.03	2018-04-24
270	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	9,000	*	0.03	2015-05-26
271	0800	A8 New Media Group Limited:O	736,000	312,800		0.03	2018-02-05
272	0635	PLAYMATES HOLDINGS LIMITED:O	540,960	584,237		0.03	2017-11-08
273	3828	Ming Fai International Holdings Limited:O	196,000	233,240		0.03	2016-09-14
274	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	145,204	10,890		0.03	2016-07-11
275	0757	Solargiga Energy Holdings Limited:O	862,555	165,611		0.03	2017-12-13
276	8089	Chinese Strategic Holdings Limited:O	55,200	123,096		0.03	2018-01-30
277	3800	GCL Technology Holdings Limited (KY):O	4,930,000	4,831,400		0.03	2018-04-25
278	0833	ALLTRONICS HOLDINGS LIMITED:O	250,000	650,000		0.03	2018-03-22
279	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	249,000	154,380		0.03	2017-11-17
280	8131	ABC MULTIACTIVE LIMITED:O	79,007	12,404		0.03	2018-04-03
281	0332	Yuan Heng Gas Holdings Limited:O	1,707,000	1,246,110		0.03	2018-01-12
282	0701	CNT GROUP LIMITED:O	498,000	204,180		0.03	2017-05-25
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	95,480		0.03	2018-03-13
284	0611	China Nuclear Energy Technology Corporation Limited:O	340,000	418,200		0.03	2018-04-25
285	1223	SYMPHONY HOLDINGS LIMITED (BM):O	766,020	789,001		0.03	2018-03-19
286	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	216,160		0.03	2018-04-23
288	1036	Vanke Overseas Investment Holding Company Limited:O	99,000	472,230		0.03	2018-02-20
289	0185	Zensun Enterprises Limited:O	1,550,000	449,500		0.03	2017-10-25
290	0022	MEXAN LIMITED (BM):O	328,000	90,200		0.03	2016-08-15
291	1480	Yan Tat Group Holdings Limited:O	60,000	96,000		0.03	2018-02-23
292	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,182	1,677,710		0.02	2018-04-25
293	0070	Rich Goldman Holdings Limited:O	171,400	53,991		0.02	2018-01-12
294	0877	OM Technologies (Group) Limited:O	197,000	1,012,580		0.02	2018-04-25
295	0479	CIL HOLDINGS LIMITED:O	1,065,730	105,507		0.02	2017-12-11
296	3378	Xiamen International Port Co., Ltd:H	242,000	333,960		0.02	2018-02-05
297	0555	REXLot Holdings Limited:O	3,687,500	140,125		0.02	2018-04-20
298	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	458,940	413,046		0.02	2017-12-01
299	0156	LIPPO CHINA RESOURCES LIMITED:O	2,219,587	523,823		0.02	2017-09-26
300	1478	Q Technology (Group) Company Limited:O	272,000	2,600,320		0.02	2018-04-24
301	0513	CONTINENTAL HOLDINGS LIMITED:O	1,640,000	213,200		0.02	2018-01-31
302	8136	IMS Group Holdings Limited:O	240,000	103,200		0.02	2018-04-23
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	365,125	1,146,493		0.02	2018-02-23
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	642,600		0.02	2017-10-18
305	0787	Global Brands Group Holding Limited:O	2,032,000	751,840		0.02	2018-04-20
306	0697	Shoucheng Holdings Limited:O	4,491,091	983,549		0.02	2018-04-19
307	8100	Famous Tech International Holdings Limited:O	104,816	44,023		0.02	2017-02-20
308	6898	China Aluminum Cans Holdings Limited:O	220,000	220,000		0.02	2018-04-20
309	0444	Sincere Watch (Hong Kong) Limited:O	1,170,000	140,400		0.02	2017-08-03
310	0588	Beijing North Star Company Limited:H	166,000	469,780		0.02	2017-10-12
311	0260	AVIC Joy Holdings (HK) Limited:O	1,375,791	118,318		0.02	2017-12-04
312	0985	CST Holding (HK) Limited (KY):O	8,909,477	320,741		0.02	2018-03-16
313	0776	Imperium Technology Group Limited (KY):O	66,000	326,700		0.02	2017-06-08
314	0123	Yuexiu Property Company Limited:O	2,843,969	5,033,825		0.02	2018-04-25
315	0347	Angang Steel Company Limited:H	248,440	2,052,114		0.02	2018-04-24
316	0189	DONGYUE GROUP LIMITED:O	483,000	3,216,780		0.02	2018-04-23
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	748,500	217,065		0.02	2017-11-22
318	2186	Luye Pharma Group Ltd.:O	741,500	6,310,165		0.02	2018-04-25
319	0808	Prosperity Real Estate Investment Trust:Unit	331,000	1,065,820		0.02	2018-04-25
320	0385	CHINNEY ALLIANCE GROUP LIMITED:O	133,040	192,908		0.02	2018-01-12
321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	126,000	350,280		0.02	2017-09-20
322	1227	National Investments Fund Limited:O	802,000	12,030		0.02	2018-03-15
323	0390	CHINA RAILWAY GROUP LIMITED:H	936,040	5,597,519		0.02	2018-04-25
324	1133	Harbin Electric Company Limited:H	150,000	346,500		0.02	2018-04-23
325	1889	Sanai Health Industry Group Company Limited:O	637,500	110,925		0.02	2018-01-04
326	1792	CMON Limited:O	400,000	93,200		0.02	2018-03-27
327	0171	Silver Grant International Holdings Group Limited:O	510,000	856,800		0.02	2018-03-28
328	1164	CGN Mining Company Limited:O	1,460,000	759,200		0.02	2018-01-29
329	6182	Twintek Investment Holdings Limited:O	176,000	86,240		0.02	2018-04-24
330	0913	Harbour Digital Asset Capital Limited:O	409,042	23,724		0.02	2017-10-12
331	0637	Lee Kee Holdings Limited:O	180,000	118,800		0.02	2018-01-26
332	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
333	0280	KING FOOK HOLDINGS LIMITED:O	196,000	86,240		0.02	2018-03-22
334	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,600	78,336		0.02	2017-09-19
335	0544	DAIDO GROUP LIMITED:O	520,000	44,720		0.02	2015-08-24
336	8149	Altus Holdings Limited (KY):O	170,000	55,250		0.02	2017-10-19
337	1613	Synertone Communication Corporation:O	710,400	56,832		0.02	2016-09-08
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	306,000		0.02	2018-04-23
339	0264	China International Development Corporation Limited:O	80,000	65,600		0.02	2017-03-21
340	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	249,640		0.02	2016-09-22
341	0476	Ev Dynamics (Holdings) Limited:O	1,038,021	159,855		0.02	2018-02-27
342	1168	Z Fin Limited:O	725,500	674,715		0.02	2018-04-19
343	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	235,000	97,525		0.02	2018-04-19
344	2357	AviChina Industry & Technology Company Limited:H	479,000	2,385,420		0.02	2018-04-25
345	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	94,900		0.02	2018-04-04
346	0054	HOPEWELL HOLDINGS LIMITED:O	175,000	4,821,250		0.02	2018-04-24
347	0235	CSC Holdings Limited (HK):O	3,417,500	290,488		0.02	2017-12-05
348	0851	Sheng Yuan Holdings Limited:O	715,800	171,792		0.02	2017-03-02
349	2822	CSOP FTSE China A50 ETF:Unit	241,400	3,640,312		0.02	2018-03-15
350	6038	G & M Holdings Limited (KY):O	200,000	72,000		0.02	2018-03-26
351	1676	Gaodi Holdings Limited (KY):O	200,000	92,000		0.02	2018-04-06
352	8507	i.century Holding Limited:O	80,000	37,600		0.02	2018-04-25
353	1428	Bright Smart Securities & Commodities Group Limited:O	339,000	847,500		0.02	2018-04-11
354	8171	China Trends Holdings Limited:O	8,520,000	93,720		0.02	2017-09-26
355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,100	4,271,265		0.02	2018-04-20
356	1766	CRRC Corporation Limited:H	866,300	5,656,939		0.02	2018-04-23
357	1027	China Jicheng Holdings Limited:O	750,000	53,250		0.02	2018-01-31
358	2448	Space Group Holdings Limited:O	150,000	186,000		0.02	2018-04-18
359	1049	Celestial Asia Securities Holdings Limited:O	163,956	46,727		0.02	2017-05-23
360	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	156,118		0.02	2016-12-09
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,500	91,343		0.02	2018-04-19
362	8333	Astrum Financial Holdings Limited:O	155,000	41,075		0.02	2018-03-26
363	1420	Chuan Holdings Limited:O	200,000	81,000		0.02	2018-03-09
364	1200	Midland Holdings Limited (BM):O	138,000	298,080		0.02	2018-02-07
365	0869	Playmates Toys Limited:O	226,530	197,081		0.02	2017-11-28
366	8178	China Information Technology Development Limited:O	1,095,200	134,710		0.02	2017-12-15
367	0131	CHEUK NANG (HOLDINGS) LIMITED:O	107,371	488,538		0.02	2017-12-27
368	2193	MAN KING HOLDINGS LIMITED:O	80,000	68,800		0.02	2018-01-12
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,150,000	1,955,000		0.02	2018-04-23
370	1786	CRCC High-Tech Equipment Corporation Limited:H	101,000	162,610		0.02	2018-01-23
371	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	56,000		0.02	2014-12-08
372	8270	China CBM Group Company Limited:O	250,000	17,000		0.02	2015-07-20
373	0632	CHK Oil Limited (BM):O	611,960	89,346	*	0.02	2018-02-22
374	0364	Blockchain Group Company Limited:O	221,222	51,545		0.02	2018-02-02
375	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
376	1125	LAI FUNG HOLDINGS LIMITED:O	61,000	673,440		0.02	2018-01-02
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,012,322	2,945,857		0.02	2018-04-18
378	0149	China Agri-Products Exchange Limited:O	1,842,590	130,824		0.02	2018-04-03
379	6816	Prosper Construction Holdings Limited:O	148,000	136,160		0.02	2018-04-25
380	0707	Asia Television Holdings Limited:O	1,302,000	403,620		0.02	2018-04-11
381	0193	CAPITAL ESTATE LIMITED:O	715,427	57,234		0.02	2018-01-08
382	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	344,400		0.02	2015-09-04
383	1647	Grandshores Technology Group Limited:O	190,000	176,700		0.02	2017-10-31
384	1898	China Coal Energy Company Limited:H	752,000	2,489,120		0.02	2018-04-24
385	2310	Times Universal Group Holdings Limited:O	100,000	38,000		0.02	2016-11-17
386	0494	LI & FUNG LIMITED:O	1,544,000	5,990,720		0.02	2018-04-20
387	2327	Meilleure Health International Industry Group Limited:O	660,000	277,200		0.02	2018-04-09
388	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
389	0183	Winfull Group Holdings Limited:O	1,000,000	150,000		0.02	2018-02-08
390	2286	Chen Xing Development Holdings Limited:O	90,000	167,400		0.02	2017-04-13
391	3830	Kiddieland International Limited:O	180,000	53,100		0.02	2018-03-21
392	0729	FDG Electric Vehicles Limited:O	4,025,120	1,006,280		0.02	2018-04-12
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	556,500	4,362,960		0.02	2018-04-18
394	1800	China Communications Construction Company Limited:H	794,000	6,995,140		0.02	2018-04-23
395	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	98,800		0.02	2015-06-04
396	3823	Tech Pro Technology Development Limited:O	1,429,600	97,213	*	0.02	2017-09-15
397	8080	North Asia Strategic Holdings Limited:O	487,047	57,959		0.02	2018-01-05
398	1751	Kingland Group Holdings Limited:O	120,000	39,000		0.02	2018-04-13
399	1226	China Investment and Finance Group Limited (KY):O	400,000	25,600		0.02	2018-01-31
400	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	158,720	814,234		0.02	2018-03-23
401	1798	China Datang Corporation Renewable Power Co., Limited:H	441,000	617,400		0.02	2018-04-12
402	0904	China Green (Holdings) Limited:O	1,222,800	31,793		0.02	2017-12-15
403	2010	Real Nutriceutical Group Limited:O	280,000	74,200		0.02	2018-02-13
404	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	778,360		0.02	2018-04-19
405	8360	Basic House New Life Group Limited:O	84,000	13,020		0.02	2018-03-23
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	94,760		0.02	2018-03-05
407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	99,000		0.02	2015-07-16
408	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	39,920		0.02	2018-02-08
409	1190	BOLINA HOLDING CO., LTD.:O	220,000	19,580		0.02	2018-01-18
410	2012	SUNSHINE OILSANDS LTD.:O	1,023,500	227,217		0.02	2018-01-18
411	8133	Jisheng Group Holdings Limited:O	600,000	108,000		0.02	2017-12-08
412	0097	HENDERSON INVESTMENT LIMITED:O	522,000	349,740		0.02	2018-03-23
413	0910	China Sandi Holdings Limited:O	762,300	323,978		0.02	2018-02-06
414	1661	China Frontier Technology Group:O	270,000	205,200		0.02	2018-04-11
415	0180	KADER HOLDINGS COMPANY LIMITED:O	161,000	259,210		0.02	2018-03-14
416	0498	Blue River Holdings Limited:O	933,512	133,492		0.02	2018-04-12
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,510,125	326,187		0.02	2017-07-31
418	3993	CMOC Group Limited (CN):H	663,000	3,732,690		0.02	2018-04-25
419	1064	Zhong Hua International Holdings Limited:O	102,000	28,560		0.02	2016-09-23
420	0802	China e-Wallet Payment Group Limited:O	460,000	230,000		0.02	2018-04-24
421	1816	CGN Power Co., Ltd.:H	1,864,000	3,951,680		0.02	2018-04-25
422	0495	PALADIN LIMITED (BM):O	239,359	58,164		0.02	2017-10-23
423	3816	KFM Kingdom Holdings Limited:O	100,000	59,000		0.02	2015-09-01
424	0188	Sunwah Kingsway Capital Holdings Limited:O	1,150,000	112,700		0.02	2018-03-20
425	2363	Tongda Hong Tai Holdings Limited:O	31,500	42,840		0.02	2018-03-26
426	0619	South China Financial Holdings Limited:O	2,500,000	100,000		0.02	2018-04-20
427	2369	Coolpad Group Limited:O	830,800	598,176	*	0.02	2017-04-10
428	8028	Timeless Resources Holdings Limited:O	464,000	23,200		0.02	2018-04-16
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	132,800		0.02	2018-03-22
430	0497	CSI Properties Limited (BM):O	1,640,000	852,800		0.02	2018-04-12
431	1029	IRC LIMITED:O	1,154,000	200,796		0.02	2018-04-23
432	0521	CWT International Limited:O	1,852,640	565,055		0.02	2018-04-09
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	212,797	397,930		0.02	2017-07-24
434	8225	China Health Group Inc.:O	160,000	50,400		0.02	2018-03-26
435	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	211,700		0.02	2018-03-27
436	1068	China Yurun Food Group Limited:O	292,000	353,320		0.02	2018-01-23
437	0228	China Energy Development Holdings Limited:O	1,520,000	121,600		0.02	2017-12-29
438	0346	Yanchang Petroleum International Limited:O	1,940,000	203,700		0.02	2018-01-08
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	359,000	75,749		0.02	2018-04-20
440	1097	i-CABLE Communications Limited:O	985,633	165,586		0.02	2018-04-23
441	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,910	813,294		0.02	2018-04-24
443	0574	Pa Shun International Holdings Limited:O	168,000	81,480		0.02	2018-03-26
444	3309	C-MER Medical Holdings Limited:O	162,000	1,448,280		0.02	2018-04-25
445	1685	Boer Power Holdings Limited:O	121,000	180,290		0.02	2018-04-17
446	3666	Shanghai XNG Holdings Limited:O	346,000	124,560		0.02	2017-11-08
447	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2014-04-03
448	3997	Telecom Service One Holdings Limited:O	20,000	40,200		0.02	2018-04-06
449	2308	EVOC Intelligent Technology Company Limited:H	48,000	69,600		0.02	2017-08-11
450	1026	Universal Technologies Holdings Limited:O	330,000	100,650		0.02	2018-02-01
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,156,205	25,205,269		0.02	2018-04-19
452	8226	KOALA Financial Group Limited:O	380,000	47,880		0.02	2018-04-18
453	0992	LENOVO GROUP LIMITED:O	1,858,000	6,911,760		0.02	2018-04-25
454	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,750	89,726		0.02	2017-11-06
455	0166	New Times Corporation Limited (BM):O	1,363,500	248,157		0.02	2018-03-12
456	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	260,000	123,500		0.02	2018-01-23
457	1495	Jiyi Holdings Limited:O	66,000	46,200		0.02	2017-12-11
458	2823	iShares FTSE China A50 ETF:Unit	224,300	3,301,696		0.02	2018-04-18
459	0572	Future World Holdings Limited:O	1,757,008	335,589		0.02	2018-04-03
460	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	164,800	121,952		0.02	2018-03-22
461	0526	Lisi Group (Holdings) Limited (BM):O	856,000	1,018,640		0.02	2018-04-18
462	8349	Yunhong Guixin Group Holdings Limited:O	60,000	37,200		0.02	2018-04-23
463	2800	Tracker Fund of Hong Kong:Unit	481,400	14,754,910		0.01	2018-04-13
464	0600	China Infrastructure Investment Limited:O	634,000	34,236		0.01	2017-12-08
465	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	62,400		0.01	2018-03-23
466	1005	MATRIX HOLDINGS LIMITED:O	112,000	324,800		0.01	2011-11-18
467	0672	Zhong An Group Limited:O	854,800	444,496		0.01	2018-04-25
468	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	179,520		0.01	2018-04-17
469	0030	YNBY International Limited:O	796,200	179,941		0.01	2017-12-28
470	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	722,697	122,858		0.01	2018-04-13
471	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,248	49,686		0.01	2018-01-17
472	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	19,824		0.01	2017-07-05
473	0356	DT Capital Limited:O	330,000	32,010		0.01	2016-09-23
474	1500	In Construction Holdings Limited:O	120,000	62,400		0.01	2018-03-23
475	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,600	120,152		0.01	2018-03-07
476	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
477	1152	Momentum Financial Holdings Limited:O	140,000	53,900		0.01	2018-03-23
478	0756	Summi (Group) Holdings Limited:O	192,000	163,200		0.01	2018-03-07
479	3893	CROSSTEC Group Holdings Limited:O	340,000	39,100		0.01	2018-03-21
480	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	26,749		0.01	2015-04-30
481	0928	King International Investment Limited (KY):O	744,110	189,748		0.01	2017-08-21
482	0841	Asia Cassava Resources Holdings Limited:O	82,000	51,660		0.01	2018-01-25
483	8019	Hao Wen Holdings Limited:O	300,000	26,400		0.01	2018-01-25
484	3389	Hengdeli Holdings Limited:O	652,000	237,980		0.01	2018-03-07
485	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	108,290		0.01	2017-08-17
486	0459	Legend Upstar Holdings Limited (KY):O	251,000	82,830		0.01	2018-04-25
487	1789	AK Medical Holdings Limited:O	144,000	548,640		0.01	2018-04-19
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	430,860		0.01	2018-02-01
489	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	323,150		0.01	2018-01-11
490	1726	HKE Holdings Limited:O	110,000	57,200		0.01	2018-04-25
491	2116	Jiangsu Innovative Ecological New Materials Limited:O	66,000	54,780		0.01	2018-04-19
492	1207	SRE Group Limited:O	2,814,076	526,232		0.01	2018-03-19
493	2788	Yorkey Optical International (Cayman) Ltd.:O	112,000	154,560		0.01	2018-03-28
494	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,402,500	29,453		0.01	2018-04-13
495	8220	Bingo Group Holdings Limited:O	466,000	30,756		0.01	2016-05-18
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,625	4,724,755		0.01	2018-04-12
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,286	133,910		0.01	2018-03-23
498	2371	Chuanglian Holdings Limited (KY):O	672,000	71,232		0.01	2016-11-30
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	318,000	601,020		0.01	2017-10-30
500	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	147,420		0.01	2017-07-07
501	1899	Xingda International Holdings Limited:O	199,000	581,080		0.01	2018-03-13
502	1186	China Railway Construction Corporation Limited:H	276,000	2,439,840		0.01	2018-04-24
503	0651	China Ocean Industry Group Limited:O	1,806,060	86,691		0.01	2018-01-10
504	0681	Chinese People Holdings Company Limited:O	1,196,261	139,963		0.01	2017-11-15
505	1019	Convoy Global Holdings Limited:O	1,974,000	329,658	*	0.01	2017-11-09
506	0402	Peace Map Holding Limited:O	1,069,200	83,398		0.01	2018-01-09
507	0908	Zhuhai Holdings Investment Group Limited:O	186,000	187,860		0.01	2018-04-06
508	0205	SEEC MEDIA GROUP LIMITED:O	830,000	20,750		0.01	2017-08-22
509	0160	Hon Kwok Land Investment Company, Limited:O	93,815	414,662		0.01	2017-11-16
510	0411	LAM SOON (HONG KONG) LIMITED:O	31,687	465,799		0.01	2018-02-27
511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	188,760		0.01	2018-01-24
512	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	280,125		0.01	2018-04-12
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	192,000	167,040		0.01	2018-01-04
514	2337	United Strength Power Holdings Limited:O	30,000	127,200		0.01	2018-04-10
515	0929	IPE GROUP LIMITED:O	133,750	196,613		0.01	2016-04-12
516	0789	Artini Holdings Limited:O	700,000	70,000	*	0.01	2017-12-19
517	3323	China National Building Material Company Limited:H	364,000	3,166,800		0.01	2018-04-20
518	2623	Add New Energy Investment Holdings Group Limited:O	580,000	58,580		0.01	2017-09-21
519	1883	CITIC Telecom International Holdings Limited:O	446,751	1,036,462		0.01	2018-04-24
520	1270	Langham Hospitality Investments Limited:O	264,000	863,280		0.01	2018-04-19
521	0717	Emperor Capital Group Limited:O	846,126	516,137		0.01	2018-01-23
522	0629	Yue Da International Holdings Limited:O	146,666	107,066		0.01	2017-07-25
523	8255	China Binary New Fintech Group:O	60,000	37,800		0.01	2018-03-27
524	1224	C C Land Holdings Limited:O	485,000	868,150		0.01	2017-09-21
525	1091	South Manganese Investment Limited:O	427,323	168,793		0.01	2018-03-29
526	1046	Universe Entertainment and Culture Group Company Limited:O	112,800	77,832		0.01	2017-11-02
527	1556	Chinney Kin Wing Holdings Limited:O	185,000	61,975		0.01	2018-04-06
528	0372	PT International Development Corporation Limited:O	248,284	126,625		0.01	2017-06-13
529	0605	China Financial Services Holdings Limited:O	530,000	360,400		0.01	2015-10-30
530	8075	Media Asia Group Holdings Limited:O	262,500	34,125		0.01	2017-11-10
531	0167	IDT INTERNATIONAL LIMITED:O	318,500	55,101		0.01	2016-12-02
532	1627	Able Engineering Holdings Limited:O	244,000	134,200		0.01	2017-11-28
533	0334	China Display Optoelectronics Technology Holdings Limited:O	254,200	170,314		0.01	2018-02-08
534	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	610,000	65,270		0.01	2018-03-15
535	1709	DL Holdings Group Limited (KY):O	120,000	51,000		0.01	2018-04-25
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	230,850		0.01	2018-04-11
537	8299	GT Gold Holdings Limited:O	2,636,000	36,904		0.01	2017-10-24
538	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,000		0.01	2015-12-15
539	1580	DA SEN HOLDINGS GROUP LIMITED:O	105,000	69,300		0.01	2017-09-25
540	1149	Anxin-China Holdings Limited:O	356,000	137,060	*	0.01	2016-07-20
541	0085	China Electronics Huada Technology Company Limited:O	235,000	291,400		0.01	2018-04-23
542	0602	Jiahua Stores Holdings Limited:O	120,000	50,400		0.01	2018-04-23
543	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	230,000	20,700		0.01	2018-01-23
544	6886	Huatai Securities Co., Ltd.:H	198,600	3,038,580		0.01	2018-04-25
545	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	144,000		0.01	2018-01-09
546	0569	China Automation Group Limited:O	118,000	118,000		0.01	2017-06-08
547	0978	China Merchants Land Limited:O	564,000	924,960		0.01	2018-03-27
548	0738	LE SAUNDA HOLDINGS LIMITED:O	81,000	91,530		0.01	2018-01-23
549	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,400	930,000		0.01	2018-04-23
550	1104	APAC Resources Limited:O	90,896	114,529		0.01	2017-12-12
551	0953	Shaw Brothers Holdings Limited:O	162,000	87,480		0.01	2018-01-31
552	1548	Genscript Biotech Corporation:O	198,000	5,395,500		0.01	2018-04-10
553	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2017-02-02
554	0603	China Oil And Gas Group Limited:O	650,500	377,290		0.01	2018-01-24
555	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,220		0.01	2017-06-15
556	1326	Transmit Entertainment Limited:O	288,000	60,768		0.01	2017-11-14
557	0834	China Kangda Food Company Limited:O	48,000	37,440		0.01	2018-04-25
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	137,200		0.01	2017-05-10
559	0397	Minerva Group Holding Limited:O	341,597	68,319		0.01	2018-01-19
560	2727	Shanghai Electric Group Company Limited:H	328,000	885,600		0.01	2018-03-19
561	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	115,187	160,110		0.01	2018-03-23
562	1520	Virtual Mind Holding Company Limited:O	186,000	63,240		0.01	2018-03-20
563	8511	Min Fu International Holding Limited (KY):O	44,000	18,040		0.01	2018-04-25
564	1481	Smart Globe Holdings Limited:O	110,000	14,300		0.01	2018-04-10
565	0850	Long Well International Holdings Limited:O	980,000	146,020		0.01	2018-03-21
566	8126	G.A. HOLDINGS LIMITED:O	52,000	20,800		0.01	2015-06-05
567	0887	Emperor Watch & Jewellery Limited:O	750,000	397,500		0.01	2018-03-20
568	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	28,500		0.01	2018-02-02
569	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	100,350		0.01	2017-03-21
570	87001	Hui Xian Real Estate Investment Trust:Unit	608,903	1,899,777		0.01	2018-04-23
571	1122	QINGLING MOTORS CO. LTD:H	134,314	337,128		0.01	2017-06-02
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,508,615	24,439,563		0.01	2018-04-19
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	111,020		0.01	2018-01-29
574	0617	PALIBURG HOLDINGS LIMITED:O	120,170	412,183		0.01	2018-03-26
575	0211	STYLAND HOLDINGS LIMITED:O	532,970	53,830		0.01	2018-01-30
576	0230	Minmetals Land Limited:O	358,500	523,410		0.01	2018-02-12
577	0358	Jiangxi Copper Company Limited:H	148,000	1,660,560		0.01	2018-04-23
578	0724	Ruixin International Holdings Limited:O	1,480,000	28,120		0.01	2017-11-24
579	8081	Hang Tai Yue Group Holdings Limited:O	566,400	22,090		0.01	2017-11-06
580	1215	Kai Yuan Holdings Limited:O	1,350,100	75,606		0.01	2018-04-25
581	0122	CROCODILE GARMENTS LIMITED:O	100,000	82,000		0.01	2018-02-05
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	328,000	629,760		0.01	2018-04-18
583	0485	China Sinostar Group Company Limited:O	415,517	44,045		0.01	2016-02-23
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,974,400		0.01	2018-04-19
585	0563	Shanghai Industrial Urban Development Group Limited:O	502,400	844,032		0.01	2018-04-10
586	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	82,000		0.01	2016-09-12
587	8162	Loco Hong Kong Holdings Limited:O	50,000	21,750		0.01	2018-01-05
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,460	489,719		0.01	2018-04-20
589	1621	Vico International Holdings Limited:O	104,000	25,896		0.01	2018-03-09
590	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	140,400		0.01	2018-03-22
591	0275	Master Glory Group Limited:O	1,066,462	77,852		0.01	2018-02-23
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	662,000	59,580		0.01	2018-04-17
593	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	108,000	*	0.01	2017-11-16
594	1776	GF Securities Co., Ltd.:H	175,000	2,404,500		0.01	2018-04-06
595	8090	China Assurance Finance Group Limited:O	180,000	131,400		0.01	2018-01-31
596	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	35,860		0.01	2018-01-10
597	0430	Oriental Explorer Holdings Limited:O	276,000	33,672		0.01	2018-02-02
598	3983	China BlueChemical Ltd.:H	180,000	374,400		0.01	2018-02-09
599	3303	Jutal Offshore Oil Services Limited:O	166,000	278,880		0.01	2018-01-29
600	0646	China Environmental Technology Holdings Limited:O	368,000	44,528		0.01	2018-02-07
601	0886	Silver Base Group Holdings Limited:O	228,825	141,872		0.01	2018-03-21
602	0947	MOBI Development Co., Ltd.:O	82,100	68,964		0.01	2018-02-13
603	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	27,000		0.01	2018-01-29
604	8346	TEM Holdings Limited:O	60,000	17,100		0.01	2016-11-28
605	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	25,800		0.01	2017-11-21
606	1900	China ITS (Holdings) Co., Ltd.:O	165,000	67,650	*	0.01	2017-11-24
607	0491	Emperor Culture Group Limited:O	320,244	57,324		0.01	2018-01-17
608	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	62,120		0.01	2018-03-15
609	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	61,100		0.01	2017-09-28
610	1191	China Gem Holdings Limited:O	355,900	45,911		0.01	2018-02-09
611	0281	RIVERA (HOLDINGS) LIMITED:O	258,000	154,800		0.01	2018-02-06
612	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	619,000	6,549,020		0.01	2018-04-23
613	0626	Public Financial Holdings Limited:O	108,000	361,800		0.01	2018-03-08
614	0008	PCCW LIMITED:O	754,479	3,583,775		0.01	2018-04-24
615	2023	China Ludao Technology Company Limited:O	48,000	61,440		0.01	2015-06-23
616	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	34,238	*	0.01	2017-02-10
617	1508	China Reinsurance (Group) Corporation:H	648,000	1,082,160		0.01	2018-04-12
618	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	153,200		0.01	2018-04-12
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,378	250,297		0.01	2018-04-04
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	913,000	1,789,480		0.01	2018-04-25
621	1273	Hong Kong Finance Group Limited:O	40,000	29,600		0.01	2016-04-25
622	2288	Rykadan Capital Limited:O	46,000	38,640		0.01	2017-11-14
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	376,000	1,661,920		0.01	2018-04-24
624	0842	Leoch International Technology Limited:O	129,000	154,800		0.01	2018-04-17
625	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	35,200		0.01	2017-10-03
626	0596	Inspur Digital Enterprise Technology Limited:O	90,000	234,000		0.01	2018-03-29
627	0405	Yuexiu Real Estate Investment Trust:Unit	285,802	1,489,028		0.01	2018-04-23
628	0735	China Power Clean Energy Development Company Limited:O	112,000	489,440		0.01	2018-04-13
629	0768	UBA INVESTMENTS LIMITED:O	100,000	9,800		0.01	2017-12-19
630	1368	Xtep International Holdings Limited:O	210,000	907,200		0.01	2017-05-08
631	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	31,600		0.01	2008-04-23
632	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
633	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	25,440		0.01	2018-04-12
634	1194	Bay Area Gold Group Limited:O	1,536,000	32,256		0.01	2018-04-16
635	0857	PETROCHINA COMPANY LIMITED:H	1,942,000	11,185,920		0.01	2018-04-25
636	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
637	2312	China Financial Leasing Group Limited:O	123,000	25,830		0.01	2018-04-18
638	6829	Dragon Rise Group Holdings Limited:O	110,000	53,900		0.01	2018-04-23
639	0547	Digital Domain Holdings Limited:O	2,436,600	404,476		0.01	2018-02-14
640	2349	China City Infrastructure Group Limited:O	280,400	99,542		0.01	2017-07-12
641	0575	Regent Pacific Group Limited:O	167,000	45,090		0.01	2018-03-27
642	6036	Apex Ace Holding Limited:O	90,000	37,800		0.01	2018-04-09
643	1402	i-Control Holdings Limited:O	90,000	26,100		0.01	2018-04-12
644	1722	Kin Pang Holdings Limited:O	90,000	39,600		0.01	2018-04-23
645	0931	China HK Power Smart Energy Group Limited:O	504,508	575,139		0.01	2018-04-13
646	1263	PC Partner Group Limited:O	40,000	222,400		0.01	2018-04-04
647	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2016-08-30
648	2779	China Xinhua Education Group Limited:O	143,000	446,160		0.01	2018-04-24
649	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	23,840		0.01	2018-04-12
650	1259	Prosperous Future Holdings Limited (KY):O	102,000	15,504		0.01	2018-03-19
651	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	52,875		0.01	2018-01-25
652	0449	Chigo Holding Limited:O	740,000	71,040		0.01	2018-03-01
653	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	63,700		0.01	2018-01-31
654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,102	894,904		0.01	2018-04-12
655	1033	Sinopec Oilfield Service Corporation:H	473,000	529,760		0.01	2018-02-08
656	3789	Royal Deluxe Holdings Limited:O	104,000	47,840		0.01	2018-04-25
657	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	36,600		0.01	2017-09-08
658	0959	Century Entertainment International Holdings Limited:O	70,106	17,106		0.01	2018-03-23
659	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	330,000		0.01	2018-03-27
660	0435	Sunlight Real Estate Investment Trust:Unit	141,000	745,890		0.01	2018-04-23
661	0269	China Resources and Transportation Group Limited:O	636,850	125,459		0.01	2017-08-08
662	1075	CAPINFO COMPANY LIMITED:H	66,000	33,660		0.01	2017-04-07
663	2223	Casablanca Group Limited (KY):O	22,000	22,000		0.01	2017-07-07
664	1447	SFK Construction Holdings Limited:O	34,000	110,500		0.01	2017-12-05
665	1182	Success Dragon International Holdings Limited:O	174,585	64,596		0.01	2018-04-13
666	6881	China Galaxy Securities Co., Ltd.:H	310,500	1,540,080		0.01	2018-04-20
667	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	816,973	224,668		0.01	2018-04-12
668	1933	OneForce Holdings Limited:O	32,000	26,560		0.01	2018-04-06
669	0143	Guoan International Limited:O	650,000	158,600		0.01	2018-02-21
670	3889	Global Corn Group Limited:O	128,000	21,248		0.01	2018-01-15
671	0604	SHENZHEN INVESTMENT LIMITED:O	674,610	2,104,783		0.01	2018-04-13
672	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	28,560		0.01	2013-01-11
673	1070	TCL Electronics Holdings Limited:O	194,100	692,937		0.01	2018-04-16
674	0493	GOME Retail Holdings Limited:O	1,790,001	1,485,701		0.01	2018-04-20
675	0076	Elate Holdings Limited:O	411,858	19,769		0.01	2018-04-20
676	8166	China Eco-Farming Limited:O	600,000	42,000		0.01	2018-01-19
677	3393	Wasion Holdings Limited:O	82,000	353,420		0.01	2017-07-25
678	0021	Great China Holdings (Hong Kong) Limited:O	268,539	68,477		0.01	2018-02-14
679	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	1,284,000		0.01	2018-01-26
680	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	317,000		0.01	2018-04-16
681	0005	HSBC HOLDINGS PLC:O	1,652,119	128,039,223		0.01	2018-04-24
682	0327	PAX Global Technology Limited:O	89,000	301,710		0.01	2018-04-23
683	0680	Nan Hai Corporation Limited:O	5,546,950	1,137,125		0.01	2018-04-09
684	0337	Greenland Hong Kong Holdings Limited:O	225,050	816,932		0.01	2018-04-25
685	1357	Meitu, Inc.:O	343,500	2,827,005		0.01	2018-04-10
686	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2017-09-05
687	1868	Neo-Neon Holdings Limited:O	168,000	152,880		0.01	2017-09-12
688	8283	Zhongshi Minan Holdings Limited:O	40,000	69,200		0.01	2018-03-23
689	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	24,400		0.01	2018-01-29
690	2828	Hang Seng China Enterprises Index ETF:Unit	23,200	2,828,080		0.01	2018-04-20
691	1386	Vestate Group Holdings Limited:O	57,000	63,840		0.01	2016-12-22
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	801,958	8,965,890		0.01	2018-04-17
693	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	99,211		0.01	2017-10-19
694	2858	Yixin Group Limited:O	495,000	2,118,600		0.01	2018-04-17
695	1083	Towngas Smart Energy Company Limited:O	217,967	1,510,511		0.01	2018-04-06
696	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
697	0221	Easy One Financial Group Limited:O	43,586	17,216		0.01	2018-01-16
698	0582	Shin Hwa World Limited:O	11,492,000	2,034,084		0.01	2018-04-24
699	1854	China Wantian Holdings Limited:O	100,000	24,700		0.01	2018-03-27
700	0835	Asia Coal Limited:O	750,219	42,012	*	0.01	2018-03-15
701	3988	BANK OF CHINA LIMITED:H	6,517,846	27,179,418		0.01	2018-04-25
702	1185	China Energine International (Holdings) Limited:O	339,387	115,392		0.01	2018-01-19
703	1733	E-Commodities Holdings Limited:O	242,400	159,984		0.01	2018-01-23
704	0655	HONGKONG CHINESE LIMITED:O	153,830	207,671		0.01	2017-08-11
705	0019	SWIRE PACIFIC LIMITED:A	69,500	5,278,525		0.01	2018-04-24
706	1498	PuraPharm Corporation Limited:O	19,000	45,030		0.01	2018-01-26
707	1113	CK Asset Holdings Limited (KY):O	282,177	18,948,186		0.01	2018-04-13
708	1431	YuanShengTai Dairy Farm Limited:O	357,000	108,885		0.01	2018-03-19
709	0990	Deep Source Holdings Limited:O	599,400	109,690		0.01	2018-03-27
710	0552	China Communications Services Corporation Limited:H	180,800	860,608		0.01	2018-04-13
711	2383	TOM GROUP LIMITED:O	294,000	640,920		0.01	2018-04-13
712	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
713	1470	Prosper One International Holdings Company Limited:O	60,000	59,400		0.01	2018-03-28
714	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	9,800		0.01	2017-04-24
715	0862	Vision Values Holdings Limited:O	294,200	161,810		0.01	2017-11-14
716	0621	Taung Gold International Limited:O	1,360,000	53,040		0.01	2018-02-09
717	1829	China Machinery Engineering Corporation:H	68,000	296,480		0.01	2018-04-25
718	0190	HKC (HOLDINGS) LIMITED:O	39,578	229,948		0.01	2018-02-14
719	0223	Elife Holdings Limited:O	387,000	49,536		0.01	2016-10-25
720	1549	Ever Harvest Group Holdings Limited:O	104,000	23,504		0.01	2016-11-22
721	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	34,900	2,006,750		0.01	2018-04-13
722	0406	YAU LEE HOLDINGS LIMITED:O	32,500	44,200		0.01	2018-02-13
723	1777	Fantasia Holdings Group Co., Limited:O	427,500	662,625		0.01	2018-04-25
724	1369	Wuzhou International Holdings Limited:O	370,000	225,700		0.01	2017-06-05
725	1217	China Innovation Investment Limited:O	948,000	24,648		0.01	2017-10-11
726	1677	China Renewable Energy Investment Limited:Wrnt	34,268	343		0.01	2018-02-14
727	0690	Uni-Bio Science Group Limited:O	454,799	61,398		0.01	2017-12-06
728	3989	Capital Environment Holdings Limited:O	1,050,000	283,500		0.01	2018-01-18
729	0799	IGG Inc:O	98,000	1,134,840		0.01	2018-04-20
730	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	17,000		0.01	2015-07-06
731	8132	Century Energy International Holdings Limited:O	450,000	18,450		0.01	2018-04-13
732	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	106,470		0.01	2016-05-05
733	2669	China Overseas Property Holdings Limited:O	238,599	563,094		0.01	2018-04-25
734	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	33,217		0.01	2018-01-17
735	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	130,650		0.01	2017-09-22
736	0986	Dufu Liquor Group Limited:O	37,686	10,741		0.01	2017-10-27
737	2789	Yuanda China Holdings Limited:O	446,000	48,614		0.01	2017-08-07
738	0318	Vongroup Limited:O	13,750	12,650		0.01	2016-09-28
739	0556	Pan Asia Environmental Protection Group Limited:O	60,000	65,400		0.01	2018-03-16
740	0987	China Renewable Energy Investment Limited:O	167,895	38,784		0.01	2018-02-14
741	2083	Nature Home Holding Company Limited:O	104,000	141,440		0.01	2018-02-02
742	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	70,200		0.01	2017-03-22
743	8509	Wine's Link International Holdings Limited:O	28,000	19,040		0.01	2018-02-08
744	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	18,000		0.01	2010-11-22
745	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	27,949		0.01	2014-09-05
746	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,000	46,800		0.01	2018-04-03
748	1707	Geotech Holdings Ltd.:O	96,000	37,920		0.01	2017-11-14
749	0638	KIN YAT HOLDINGS LIMITED:O	30,000	80,100		0.01	2017-11-14
750	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500	*	0.01	2016-12-05
751	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-06-28
752	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,888	1,875,520		0.01	2017-02-13
753	1251	SPT Energy Group Inc.:O	104,000	83,200		0.01	2018-01-29
754	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	324,953	916,367		0.01	2018-04-25
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	255,600		0.01	2017-05-05
756	2340	ISP Holdings Limited:O	28,460	21,914		0.01	2017-05-29
757	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	267,000	539,340		0.01	2018-04-12
758	1686	SUNEVISION HOLDINGS LTD.:O	155,044	663,588		0.01	2018-01-25
759	0484	Forgame Holdings Limited:O	9,200	92,736		0.01	2017-09-07
760	8021	WLS HOLDINGS LIMITED (BM):O	953,465	75,324		0.01	2017-12-29
761	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	248,000		0.01	2016-12-06
762	1339	People's Insurance Company (Group) of China Limited (The):H	577,000	2,048,350		0.01	2018-04-18
763	0818	Hi Sun Technology (China) Limited:O	183,000	232,410		0.01	2018-01-02
764	1380	China Kingstone Mining Holdings Limited:O	186,500	14,547		0.01	2017-08-21
765	2038	FIH Mobile Limited:O	531,000	706,230		0.01	2018-04-25
766	8123	Sinofortune Financial Holdings Limited:O	426,000	28,968		0.01	2015-08-12
767	1051	G-Resources Group Limited:O	1,766,055	111,261		0.01	2018-03-12
768	0916	China Longyuan Power Group Corporation Limited:H	217,000	1,473,430		0.01	2018-04-20
769	0645	Ares Asia Limited:O	22,212	21,990		0.01	2017-06-05
770	1623	Hilong Holding Limited:O	110,000	127,600		0.01	2018-04-09
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,734	482,528		0.01	2018-04-16
772	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,200	390,404		0.01	2018-02-09
773	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,000		0.01	2016-02-02
774	1238	Powerlong Real Estate Holdings Limited:O	256,000	1,067,520		0.01	2018-04-24
775	1137	Hong Kong Technology Venture Company Limited:O	52,000	147,680		0.01	2018-03-29
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	516,000	3,312,720		0.01	2018-04-25
777	0618	Peking University Resources (Holdings) Company Limited:O	410,000	166,050		0.01	2018-01-09
778	3322	Win Hanverky Holdings Limited:O	82,000	63,140		0.01	2016-12-23
779	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	588,000		0.01	2016-09-07
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	571,500	12,115,800		0.01	2018-04-25
781	1559	Kwan On Holdings Limited:O	70,000	73,500		0.01	2018-04-09
782	0023	BANK OF EAST ASIA, LIMITED (THE):O	177,448	6,006,615		0.01	2018-04-25
783	0815	China Silver Group Limited:O	102,000	148,920		0.01	2017-11-21
784	0486	UNITED COMPANY RUSAL, IPJSC:O	954,000	2,070,180		0.01	2018-04-25
785	0705	Ding He Mining Holdings Limited:O	415,000	13,280	*	0.01	2017-10-23
786	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	150,480		0.01	2018-04-23
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	68,057	1,374,751		0.01	2018-04-17
788	0138	CCT Fortis Holdings Limited:O	54,736	52,547		0.01	2018-03-16
789	2122	Kidsland International Holdings Limited:O	50,000	36,500		0.01	2018-03-28
790	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	4,380		0.01	2016-11-10
791	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	181,900		0.01	2017-09-27
792	0715	China Oceanwide Holdings Limited:O	1,008,000	433,440		0.01	2017-04-28
793	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	28,120		0.01	2017-07-06
794	2343	PACIFIC BASIN SHIPPING LIMITED:O	277,000	592,780		0.01	2018-04-18
795	0689	EPI (Holdings) Limited:O	312,326	231,121		0.01	2018-02-08
796	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	15,120		0.01	2016-10-03
797	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,320		0.01	2011-02-09
798	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2017-10-06
799	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	192,000		0.01	2013-08-20
800	0871	China Dredging Environment Protection Holdings Limited:O	90,000	24,300		0.01	2018-03-22
801	2899	ZIJIN MINING GROUP CO., LTD.:H	344,750	1,244,548		0.01	2018-04-24
802	1632	Minshang Creative Technology Holdings Limited:O	12,000	75,600		0.01	2018-04-20
803	1706	Shuang Yun Holdings Limited:O	60,000	135,000		0.01	2018-04-25
804	0006	Power Assets Holdings Limited:O	127,648	7,390,819		0.01	2018-04-23
805	3998	Bosideng International Holdings Limited:O	632,000	505,600		0.01	2018-03-23
806	0136	China Ruyi Holdings Limited:O	4,402,421	1,298,714		0.01	2018-04-25
807	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	8,452,800		0.01	2018-04-24
808	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,600	2,887,312		0.01	2018-04-25
809	0710	BOE Varitronix Limited:O	43,150	163,107		0.01	2017-11-22
810	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
811	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	73,320		0.01	2018-04-23
812	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	277,640		0.01	2018-03-01
813	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	49,580		0.01	2018-03-19
814	6196	Bank of Zhengzhou Co., Ltd.:H	88,000	330,000		0.01	2017-10-12
815	0686	Beijing Energy International Holding Co., Ltd.:O	552,300	447,363		0.01	2018-04-13
816	6138	Harbin Bank Co., Ltd.:H	175,000	374,500		0.01	2018-03-13
817	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	30,240		0.01	2017-11-24
818	3188	ChinaAMC CSI 300 Index ETF:Unit	14,400	696,240		0.01	2018-02-01
819	0760	Talent Property Group Limited:O	589,650	49,531		0.01	2018-03-21
820	0606	China Agri-Industries Holdings Limited:O	298,701	964,804		0.01	2018-04-11
821	3369	QINHUANGDAO PORT CO., LTD.:H	47,000	98,700		0.01	2017-09-22
822	8363	SDM Education Group Holdings Limited:O	20,000	7,300		0.01	2018-02-06
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	144,256		0.01	2017-08-18
824	1683	Hope Life International Holdings Limited:O	28,000	24,640		0.01	2017-05-12
825	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	133,500		0.01	2018-04-10
826	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	67,925		0.01	2017-10-31
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	121,983		0.01	2016-08-29
828	2863	Golden Faith Group Holdings Limited:O	30,000	22,200		0.01	2018-02-27
829	8091	OOH Holdings Limited:O	40,000	6,560		0.01	2017-05-25
830	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	15,900		0.01	2015-08-10
831	0242	SHUN TAK HOLDINGS LIMITED:O	167,501	532,653		0.01	2018-03-20
832	2886	Binhai Investment Company Limited:O	64,800	101,088		0.01	2017-12-19
833	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,687,000	7,287,840		0.01	2018-04-25
834	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	50,000		0.01	2016-11-08
835	0777	NetDragon Websoft Holdings Limited:O	29,000	551,580		0.01	2018-04-12
836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,540	17,894		0.01	2018-03-16
837	0979	Green Energy Group Limited:O	51,210	22,276		0.01	2018-03-19
838	1030	SEAZEN GROUP LIMITED:O	320,000	2,144,000		0.01	2018-04-23
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	402,000	32,823,300		0.01	2018-04-25
840	8059	Glory Flame Holdings Limited:O	50,000	31,000		0.01	2018-01-17
841	0348	China Healthwise Holdings Limited:O	458,000	50,380		0.01	2018-02-01
842	0410	SOHO CHINA LIMITED:O	278,000	1,106,440		0.01	2018-04-19
843	0543	Pacific Online Limited:O	60,000	72,000		0.01	2018-01-12
844	8046	Heng Xin China Holdings Limited:O	438,803	8,776		0.01	2018-04-25
845	0119	Poly Property Group Co., Limited:O	192,800	713,360		0.01	2018-04-12
846	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	29,500	*	0.01	2017-03-29
847	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	125,200	150,240		0.01	2018-04-25
848	0001	CK Hutchison Holdings Limited:O	201,361	18,726,573		0.01	2018-04-20
849	8048	Yu Tak International Holdings Limited:O	93,000	7,998		0.01	2018-03-29
850	8129	Cloud Investment Holdings Limited (KY):O	155,000	3,100	*	0.01	2018-04-03
851	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,100		0.01	2018-04-09
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,159	770,234		0.01	2018-04-24
853	1337	Razer Inc.:O	467,000	1,176,840		0.01	2018-04-25
854	0066	MTR CORPORATION LIMITED:O	308,523	13,467,029		0.01	2018-04-20
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	502,997	1,005,994		0.01	2018-04-09
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,500	61,705		0.01	2018-03-07
857	3883	China Aoyuan Group Limited:O	135,159	865,018		0.01	2018-03-23
858	8203	Kaisun Holdings Limited:O	29,000	11,600		0.01	2018-01-25
859	1332	Touyun Biotech Group Limited:O	492,500	78,800		0.01	2017-10-25
860	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	570,960		0.01	2018-04-16
861	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,240		0.01	2017-03-17
862	8168	Amasse Capital Holdings Limited:O	50,000	8,600		0.01	2018-03-26
863	8221	Gaoyu Finance Group Limited (KY):O	100,000	13,600		0.01	2017-07-12
864	1367	SFund International Holdings Limited:O	24,000	124,800		0.01	2018-01-31
865	2102	Tak Lee Machinery Holdings Limited:O	50,000	15,000		0.01	2017-08-08
866	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,232	3,040,050		0.00	2018-04-24
867	0956	China Suntien Green Energy Corporation Limited:H	91,000	214,760		0.00	2018-04-19
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,285	81,744		0.00	2017-12-14
869	0294	Yangtzekiang Garment Limited:O	10,000	29,200		0.00	2014-07-16
870	1818	Zhaojin Mining Industry Company Limited:H	50,500	311,585		0.00	2018-01-29
871	0772	China Literature Limited:O	43,600	2,912,480		0.00	2018-04-20
872	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	64,000		0.00	2017-09-28
873	0451	GCL New Energy Holdings Limited:O	906,000	403,170		0.00	2018-04-20
874	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	31,680		0.00	2017-02-17
875	1461	ZHONGTAI FUTURES Company Limited:H	13,000	17,550		0.00	2017-10-23
876	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	9,288		0.00	2017-09-25
877	0535	Gemdale Properties and Investment Corporation Limited:O	742,000	675,220		0.00	2018-04-25
878	1788	Guotai Junan International Holdings Limited:O	360,000	835,200		0.00	2018-04-13
879	8201	PPS International (Holdings) Limited:O	12,600	2,734		0.00	2018-03-01
880	0880	SJM Holdings Limited:O	264,000	1,974,720		0.00	2018-04-17
881	2133	Greenway Mining Group Limited:O	167,000	17,034		0.00	2017-10-26
882	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	482,460		0.00	2016-07-28
883	0423	Hong Kong Economic Times Holdings Limited:O	20,000	28,000		0.00	2012-05-18
884	0296	Emperor Entertainment Hotel Limited:O	60,220	103,578		0.00	2017-07-18
885	0285	BYD Electronic (International) Company Limited:O	104,000	1,204,320		0.00	2018-04-25
886	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	282,480		0.00	2018-04-24
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	622,000	1,722,940		0.00	2018-04-19
888	3933	United Laboratories International Holdings Limited (The):O	74,500	616,115		0.00	2018-04-23
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	11,700		0.00	2017-07-19
890	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	35,520		0.00	2017-02-15
891	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	6,900		0.00	2017-10-19
892	1659	Haitian Energy International Limited:O	416,000	101,920		0.00	2018-03-01
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,159,200	8,670,816		0.00	2018-04-24
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	196,104	13,599,812		0.00	2018-04-23
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	98,500		0.00	2018-01-25
896	3329	BOCOM International Holdings Company Limited:O	124,000	287,680		0.00	2018-04-19
897	0202	EverChina Int'l Holdings Company Limited:O	274,950	46,742		0.00	2017-10-23
898	1102	Enviro Energy International Holdings Limited:O	408,000	75,072		0.00	2017-11-15
899	2836	iShares Core SENSEX India Index ETF:Unit	2,000	48,200		0.00	2017-03-17
900	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	41,730		0.00	2018-03-07
901	0380	China Pipe Group Limited (BM):O	60,000	33,000		0.00	2017-10-11
902	3339	Lonking Holdings Limited:O	192,000	698,880		0.00	2018-04-20
903	0335	UPBEST GROUP LIMITED:O	120,000	122,400		0.00	2016-09-19
904	0692	Shenzhou Space Park Group Limited:O	386,026	196,873	*	0.00	2017-06-15
905	2280	HC Group Inc.:O	50,000	268,000		0.00	2018-03-29
906	1716	Most Kwai Chung Limited:O	12,000	41,760		0.00	2018-04-24
907	8222	E Lighting Group Holdings Limited:O	20,000	3,500		0.00	2015-10-12
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	256,360		0.00	2018-04-19
909	0196	Honghua Group Limited:O	235,000	185,650		0.00	2018-04-19
910	0763	ZTE CORPORATION:H	33,064	846,438	*	0.00	2018-04-18
911	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	157,040		0.00	2017-10-20
912	1539	Unity Group Holdings International Limited:O	24,000	31,440		0.00	2017-08-01
913	0090	Puxing Energy Limited:O	20,000	18,600		0.00	2015-06-25
914	0297	Sinofert Holdings Limited:O	306,000	287,640		0.00	2018-04-23
915	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	112,446		0.00	2016-11-16
916	1581	Progressive Path Group Holdings Limited:O	45,000	25,200		0.00	2017-10-12
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	218,525	2,134,989		0.00	2018-03-20
918	0628	Tong Tong AI Social Group Limited:O	116,572	104,915		0.00	2017-04-13
919	1469	Get Nice Financial Group Limited:O	107,875	130,529		0.00	2018-04-17
920	2011	Gilston Group Limited:O	20,000	20,000		0.00	2017-10-19
921	2338	WEICHAI POWER CO., LTD.:H	83,520	806,803		0.00	2018-04-10
922	0153	China Saite Group Company Limited:O	100,000	51,000		0.00	2018-03-19
923	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	412,200	234,954		0.00	2018-01-26
924	8362	Winning Tower Group Holdings Limited:O	60,000	7,020		0.00	2018-03-20
925	2880	Liaoning Port Co., Ltd.:H	220,800	289,248		0.00	2018-01-30
926	3368	Parkson Retail Group Limited:O	112,000	108,640		0.00	2018-01-24
927	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,815	447,663		0.00	2018-03-16
928	0148	Kingboard Holdings Limited:O	45,000	1,444,500		0.00	2018-04-18
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,000	501,120		0.00	2018-04-18
930	1323	Huasheng International Holding Limited:O	100,000	58,000		0.00	2018-04-12
931	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	68,000		0.00	2017-03-16
932	0112	Lerthai Group Limited:O	14,173	65,763		0.00	2016-05-18
933	0999	I.T LIMITED:O	50,000	192,000		0.00	2018-02-08
934	1398	Industrial and Commercial Bank of China Limited:H	3,619,969	24,579,590		0.00	2018-04-25
935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	433,160		0.00	2017-10-10
936	0506	China Foods Limited:O	116,000	401,360		0.00	2018-04-11
937	1236	National Agricultural Holdings Limited:O	88,000	104,720	*	0.00	2017-03-28
938	2778	Champion Real Estate Investment Trust:Unit	241,550	1,323,694		0.00	2018-04-03
939	1039	Changyou International Group Limited:O	75,000	81,000		0.00	2017-11-28
940	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,000		0.00	2018-02-01
941	0564	ZMJ Group Company Limited (CN):H	10,000	47,800		0.00	2015-03-11
942	1555	MIE Holdings Corporation:O	120,000	52,800		0.00	2018-02-08
943	0132	Hing Yip Holdings Limited (BM):O	69,807	39,790		0.00	2018-02-14
944	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,800		0.00	2015-12-23
945	0002	CLP HOLDINGS LIMITED:O	101,692	8,272,644		0.00	2018-04-24
946	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	74,600		0.00	2018-01-23
947	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
948	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,000		0.00	2017-09-25
949	8371	Taste•Gourmet Group Limited:O	16,000	11,840		0.00	2018-02-07
950	1108	Triumph New Energy Company Limited:H	10,000	39,400		0.00	2018-01-30
951	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,000	344,700		0.00	2018-04-20
952	1111	Chong Hing Bank Limited:O	26,000	405,600		0.00	2018-01-22
953	0383	Tian An Medicare Limited (BM):O	576,000	167,040		0.00	2016-01-22
954	1988	China Minsheng Banking Corp., Ltd.:H	275,680	2,012,464		0.00	2018-04-25
955	0598	SINOTRANS LIMITED:H	85,000	368,050		0.00	2018-04-16
956	1888	Kingboard Laminates Holdings Limited:O	122,045	1,252,182		0.00	2018-04-24
957	2689	Nine Dragons Paper (Holdings) Limited:O	185,000	2,208,900		0.00	2018-04-23
958	2638	HK Electric Investments Limited:O	349,500	2,551,350		0.00	2018-04-25
959	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	408,000		0.00	2018-02-02
960	2222	NVC International Holdings Limited:O	141,000	112,800		0.00	2018-04-11
961	0251	S E A HOLDINGS LIMITED:O	26,340	368,760		0.00	2018-04-17
962	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	1,974,720		0.00	2018-04-25
963	0342	NewOcean Energy Holdings Limited:O	57,600	105,984		0.00	2018-03-09
964	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,176	32,197		0.00	2017-05-29
965	0445	CIMC-TianDa Holdings Company Limited:O	445,000	164,650		0.00	2017-11-24
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,200	3,674,520		0.00	2018-04-19
967	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	43,320		0.00	2018-02-05
968	0195	Greentech Technology International Limited:O	260,000	35,100		0.00	2018-03-22
969	0891	Trinity Limited (BM):O	136,000	107,440		0.00	2018-03-07
970	1375	Central China Securities Co., Ltd.:H	47,000	142,410		0.00	2018-04-23
971	8013	ECI Technology Holdings Limited:O	60,000	9,120		0.00	2018-02-26
972	1909	Fire Rock Holdings Limited:O	6,000	36,600		0.00	2018-02-07
973	0455	Tianda Pharmaceuticals Limited:O	80,000	24,400		0.00	2017-12-08
974	0683	KERRY PROPERTIES LIMITED:O	53,500	1,971,475		0.00	2018-04-11
975	1195	Kingwell Group Limited:O	106,222	10,516		0.00	2016-11-30
976	0010	HANG LUNG GROUP LIMITED:O	50,000	1,210,000		0.00	2018-04-19
977	0823	Link Real Estate Investment Trust:Unit	78,791	5,275,057		0.00	2018-04-25
978	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	700,104		0.00	2018-04-24
979	0933	Viva Goods Company Limited:O	322,726	296,908		0.00	2016-02-29
980	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	53,040		0.00	2018-04-09
981	2869	Greentown Service Group Co. Ltd.:O	100,000	653,000		0.00	2018-04-13
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	569,320		0.00	2018-04-25
983	0706	Beautiful China Holdings Company Limited:O	330,000	22,110		0.00	2017-09-29
984	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,164	12,544,742		0.00	2018-04-19
985	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,200	293,760		0.00	2018-04-20
986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	890,880		0.00	2018-04-25
987	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,700		0.00	2018-01-30
988	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	520,560		0.00	2018-03-12
989	1141	CMBC Capital Holdings Limited:O	1,614,693	952,669		0.00	2018-04-03
990	2339	BeijingWest Industries International Limited:O	20,240	23,681		0.00	2017-06-29
991	8290	Ahsay Backup Software Development Company Limited:O	70,000	7,140		0.00	2016-09-07
992	3836	China Harmony Auto Holding Limited:O	53,500	239,145		0.00	2018-03-28
993	1205	CITIC RESOURCES HOLDINGS LIMITED:O	271,600	239,008		0.00	2018-04-17
994	0806	Value Partners Group Limited:O	64,000	458,240		0.00	2018-04-19
995	0009	KEYNE LTD:O	102,000	33,150		0.00	2017-09-28
996	3888	Kingsoft Corporation Limited:O	47,000	1,120,950		0.00	2018-04-03
997	0305	Wuling Motors Holdings Limited:O	70,000	33,600		0.00	2016-09-06
998	2238	Guangzhou Automobile Group Co., Ltd.:H	75,486	1,073,411		0.00	2018-04-23
999	2341	EcoGreen International Group Limited:O	26,400	38,280		0.00	2016-07-12
1000	6136	Kangda International Environmental Company Limited:O	70,000	95,900		0.00	2018-03-28
1001	1199	COSCO SHIPPING Ports Limited:O	104,000	674,960		0.00	2018-04-23
1002	0258	TOMSON GROUP LIMITED:O	64,000	248,320		0.00	2018-04-09
1003	1361	361 Degrees International Limited:O	70,000	177,100		0.00	2018-04-24
1004	1178	Huiyin Holdings Group Limited:O	200,000	6,800		0.00	2017-06-01
1005	0751	Skyworth Group Limited:O	102,162	363,697		0.00	2018-03-20
1006	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	94	17		0.00	2017-11-16
1007	8152	M&L Holdings Group Limited:O	20,000	5,500		0.00	2017-09-15
1008	1985	Microware Group Limited:O	10,000	14,200		0.00	2017-09-11
1009	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	14,490		0.00	2016-08-11
1010	0209	Winshine Science Company Limited:O	120,000	9,360		0.00	2016-12-19
1011	2233	WEST CHINA CEMENT LIMITED:O	178,000	281,240		0.00	2018-04-16
1012	0480	HKR INTERNATIONAL LIMITED:O	44,216	208,700		0.00	2018-03-27
1013	0087	SWIRE PACIFIC LIMITED:B	97,500	1,257,750		0.00	2018-04-10
1014	0401	Wanjia Group Holdings Limited:O	21,198	2,947		0.00	2018-03-16
1015	0578	Rosan Resources Holdings Limited:O	33,990	4,181		0.00	2016-05-20
1016	0400	Ingdan, Inc.:O	48,000	179,040		0.00	2018-04-11
1017	0922	Anxian Yuan China Holdings Limited:O	240,600	12,511		0.00	2017-03-10
1018	3999	DaChan Food (Asia) Limited:O	33,000	16,830		0.00	2018-02-12
1019	0766	Sino Prosper (Group) Holdings Limited:O	50,000	6,150		0.00	2017-05-19
1020	8011	Polyard Petroleum International Group Limited:O	94,875	22,960	*	0.00	2018-03-22
1021	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	217,000	659,680		0.00	2018-04-25
1022	0580	Sun.King Technology Group Limited:O	52,000	79,560		0.00	2018-02-13
1023	8047	China Ocean Group Development Limited:O	106,700	57,618		0.00	2018-04-13
1024	8337	Directel Holdings Limited:O	100,000	10,500		0.00	2018-03-09
1025	0106	Landsea Green Management Limited:O	124,520	125,765		0.00	2018-02-07
1026	1338	BaWang International (Group) Holding Limited:O	100,000	21,500		0.00	2018-01-03
1027	1612	Vincent Medical Holdings Limited:O	20,000	13,000		0.00	2017-07-14
1028	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1029	0826	Tiangong International Company Limited:O	70,000	124,600		0.00	2018-04-20
1030	8027	KPM Holding Limited:O	100,000	6,300		0.00	2017-12-29
1031	8195	Legendary Education Group Limited:O	40,000	2,160		0.00	2017-12-14
1032	8007	Global Strategic Group Limited:O	176,760	18,206		0.00	2018-01-17
1033	1148	Xinchen China Power Holdings Limited:O	40,000	34,800		0.00	2017-10-11
1034	0111	Cinda International Holdings Limited:O	20,000	17,400		0.00	2017-12-11
1035	0174	Gemini Investments (Holdings) Limited:O	14,000	17,080		0.00	2018-01-31
1036	0511	TELEVISION BROADCASTS LIMITED:O	13,500	336,150		0.00	2018-02-08
1037	1782	International Business Digital Technology Limited (KY):O	15,000	19,350		0.00	2018-02-23
1038	0998	China CITIC Bank Corporation Limited:H	457,032	2,509,106		0.00	2018-04-24
1039	0083	SINO LAND COMPANY LIMITED:O	201,934	2,625,142		0.00	2018-04-20
1040	0533	GOLDLION HOLDINGS LIMITED:O	30,000	97,200		0.00	2014-05-09
1041	1233	Times China Holdings Limited:O	56,000	655,200		0.00	2018-04-20
1042	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,000		0.00	2018-02-08
1043	1282	Renze Harvest International Limited:O	788,000	425,520		0.00	2018-03-08
1044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,000	388,080		0.00	2018-04-09
1045	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	814,125		0.00	2018-04-23
1046	0150	Hypebeast Limited:O	60,000	54,000		0.00	2018-04-03
1047	8071	China Netcom Technology Holdings Limited:O	140,000	20,720		0.00	2017-09-07
1048	0144	China Merchants Port Holdings Company Limited:O	98,001	1,689,537		0.00	2018-04-16
1049	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	12,768		0.00	2017-02-08
1050	0542	China Cultural Tourism and Agriculture Group Limited:O	201,000	46,230		0.00	2017-12-15
1051	1487	Golden Century International Holdings Group Limited:Wrnt	28,312	283		0.00	2017-05-12
1052	0091	Golden Century International Holdings Group Limited:O	141,562	4,955		0.00	2018-01-16
1053	6885	Henan Jinma Energy Company Limited:H	4,000	16,520		0.00	2017-10-18
1054	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1055	0653	BONJOUR HOLDINGS LIMITED:O	100,400	28,614		0.00	2017-02-20
1056	8041	IntelliMark AI International Limited:O	200,000	19,400		0.00	2015-12-02
1057	1736	China Parenting Network Holdings Limited:O	30,000	12,750		0.00	2018-03-20
1058	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	12,159,150		0.00	2018-04-25
1059	2336	Shuoao International Holdings Limited (KY):O	47,000	18,330		0.00	2017-07-28
1060	0933	Brightoil Petroleum (Holdings) Limited:O	295,000	442,500	*	0.00	2017-09-25
1061	0554	Hans Group Holdings Limited (KY):O	108,000	23,220		0.00	2014-11-19
1062	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,000	105,300		0.00	2018-04-20
1063	0856	VSTECS Holdings Limited:O	42,000	162,120		0.00	2018-03-27
1064	0758	Macrolink Capital Holdings Limited:O	30,000	27,000		0.00	2018-04-24
1065	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,900	16,215		0.00	2018-01-24
1066	1088	China Shenhua Energy Company Limited:H	96,500	1,944,475		0.00	2018-04-23
1067	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	68,200		0.00	2018-02-06
1068	2002	China Sunshine Paper Holdings Company Limited:O	23,000	52,210		0.00	2017-12-12
1069	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	8,640		0.00	2018-02-26
1070	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	39,360		0.00	2018-03-28
1071	0333	Top Form International Limited:O	6,000	9,480		0.00	2014-06-10
1072	1322	CW Group Holdings Limited (KY):O	20,000	24,600		0.00	2018-02-22
1073	0109	Good Resources Holdings Limited:O	197,847	49,264		0.00	2018-03-12
1074	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	5,800		0.00	2018-04-18
1075	2883	China Oilfield Services Limited:H	50,000	409,000		0.00	2018-04-16
1076	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,107	400,349		0.00	2018-04-24
1077	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	38,700		0.00	2016-12-19
1078	1176	Zhuguang Holdings Group Company Limited:O	176,000	264,000		0.00	2018-03-27
1079	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	223,200		0.00	2018-04-25
1080	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,352	200,803		0.00	2017-12-15
1081	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1082	8473	Mi Ming Mart Holdings Limited:O	30,000	13,200		0.00	2018-04-25
1083	0548	Shenzhen Expressway Corporation Limited:H	20,000	152,000		0.00	2017-03-30
1084	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	332,200		0.00	2018-04-06
1085	3328	Bank of Communications Co., Ltd.:H	928,317	5,894,813		0.00	2018-04-16
1086	0011	HANG SENG BANK, LIMITED:O	50,675	9,754,938		0.00	2018-04-25
1087	0996	Carnival Group International Holdings Limited:O	630,800	214,472		0.00	2018-03-06
1088	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,276	1,296,100		0.00	2018-04-18
1089	1536	Yuk Wing Group Holdings Limited:O	10,000	11,100		0.00	2018-04-25
1090	3918	NagaCorp Ltd.:O	114,013	956,569		0.00	2018-03-21
1091	1388	Embry Holdings Limited:O	11,000	30,360		0.00	2015-10-22
1092	1246	Boill Healthcare Holdings Limited:O	236,000	23,128		0.00	2017-02-23
1093	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	64,000		0.00	2018-03-23
1094	2033	Time Watch Investments Limited:O	54,000	59,400		0.00	2017-01-20
1095	0371	Beijing Enterprises Water Group Limited:O	244,200	1,098,900		0.00	2018-04-16
1096	8055	China E-Information Technology Group Limited:O	97,120	30,107		0.00	2018-01-26
1097	6133	Vital Innovations Holdings Limited:O	22,000	7,810		0.00	2018-03-19
1098	0753	Air China Limited:H	118,000	1,196,520		0.00	2018-03-21
1099	0004	Wharf (Holdings) Limited (The):O	78,479	1,989,443		0.00	2018-04-17
1100	1110	Kingworld Medicines Group Limited:O	16,000	19,520		0.00	2018-03-23
1101	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	451,920	*	0.00	2018-04-25
1102	1184	S.A.S. Dragon Holdings Limited:O	16,000	37,440		0.00	2018-03-07
1103	1812	Shandong Chenming Paper Holdings Limited:H	9,000	115,740		0.00	2018-04-09
1104	1013	Wai Chun Group Holdings Limited:O	544,000	29,376		0.00	2018-02-26
1105	1813	KWG Group Holdings Limited:O	80,000	843,200		0.00	2018-04-19
1106	1060	Damai Entertainment Holdings Limited (BM):O	645,500	593,860		0.00	2018-04-11
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,050	373,860		0.00	2018-04-17
1108	8009	Chinese Energy Holdings Limited:O	54,000	2,268		0.00	2015-10-08
1109	0687	Tysan Holdings Limited:O	86,000	177,160		0.00	2018-03-27
1110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	265,320		0.00	2018-03-23
1111	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	58,000		0.00	2016-03-02
1112	0433	North Mining Shares Company Limited:O	540,650	77,313		0.00	2016-07-22
1113	8050	Quantum Thinking Limited:O	34,000	52,360		0.00	2018-04-13
1114	8495	1957 & Co. (Hospitality) Limited:O	8,000	2,760		0.00	2018-04-12
1115	1572	China Art Financial Holdings Limited:O	40,000	33,600		0.00	2017-10-20
1116	2025	Ruifeng Power Group Company Limited:O	20,000	27,800		0.00	2018-03-08
1117	8523	Sheung Moon Holdings Limited:O	10,000	4,100		0.00	2018-04-03
1118	0522	ASMPT Limited:O	10,100	1,089,790		0.00	2018-04-24
1119	0512	Grand Pharmaceutical Group Limited:O	57,333	318,771		0.00	2018-01-15
1120	0661	China Daye Non-Ferrous Metals Mining Limited:O	444,000	37,740		0.00	2017-11-20
1121	0369	Wing Tai Properties Limited:O	33,354	203,459		0.00	2018-03-26
1122	0169	Wanda Hotel Development Company Limited:O	116,000	129,920		0.00	2018-04-23
1123	0241	Alibaba Health Information Technology Limited:O	242,000	963,160		0.00	2018-04-20
1124	0428	Cocoon Holdings Limited:O	2,110	1,962		0.00	2017-08-31
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,000	463,320		0.00	2018-04-19
1126	8037	China Biotech Services Holdings Limited:O	21,000	32,970		0.00	2018-01-19
1127	0121	C.P. Lotus Corporation:O	270,000	30,240		0.00	2017-07-27
1128	0694	Beijing Capital International Airport Company Limited:H	46,000	499,560		0.00	2018-04-06
1129	0726	DIT Group Limited:O	274,000	51,512		0.00	2016-10-26
1130	0159	Brockman Mining Limited:O	203,600	23,210		0.00	2015-04-30
1131	1208	MMG Limited (HK):O	194,910	1,144,122		0.00	2018-04-23
1132	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	57,800		0.00	2018-04-19
1133	3773	Yinsheng Digifavor Company Limited:O	10,000	15,000		0.00	2018-04-24
1134	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,398	3,615,535		0.00	2018-04-25
1135	3363	Zhengye International Holdings Company Limited:O	12,000	21,120		0.00	2018-03-06
1136	8173	Hephaestus Holdings Limited:O	81,750	2,207	*	0.00	2016-08-16
1137	8370	Zhi Sheng Group Holdings Limited:O	16,000	16,000		0.00	2018-03-01
1138	0271	Asiasec Properties Limited:O	29,528	63,190		0.00	2017-05-22
1139	1680	Macau Legend Development Limited:O	149,000	186,250		0.00	2018-03-22
1140	1523	Plover Bay Technologies Limited:O	24,000	39,120		0.00	2018-03-06
1141	3738	Vobile Group Limited:O	10,000	28,000		0.00	2018-01-09
1142	0860	Apollo Future Mobility Group Limited:O	138,000	216,660		0.00	2018-04-19
1143	1980	Tian Ge Interactive Holdings Limited:O	30,000	198,300		0.00	2018-03-06
1144	2331	LI NING COMPANY LIMITED:O	50,125	456,138		0.00	2018-04-24
1145	0566	Hanergy Thin Film Power Group Limited:O	964,000	3,769,240	*	0.00	2016-10-13
1146	1345	Shanghai Pioneer Holding Ltd:O	30,000	79,800		0.00	2018-02-13
1147	0309	Xinhua News Media Holdings Limited:O	33,000	9,900		0.00	2017-12-19
1148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,468,424	44,294,234		0.00	2018-04-25
1149	8025	Asian Capital Resources (Holdings) Limited:O	40,000	7,960		0.00	2017-10-30
1150	0932	Shunten International (Holdings) Limited:O	48,000	53,760		0.00	2018-04-20
1151	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,000	163,880		0.00	2018-04-19
1152	1247	Miko International Holdings Limited:O	22,000	5,720		0.00	2018-04-19
1153	0546	Fufeng Group Limited:O	56,800	249,920		0.00	2018-04-17
1154	8448	Universe Printshop Holdings Limited:O	20,000	2,840		0.00	2018-03-28
1155	0395	Smartac International Holdings Limited:O	104,000	13,416		0.00	2016-10-13
1156	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	82,100		0.00	2018-03-19
1157	6051	Youzan Technology Limited:O	280,000	179,200		0.00	2018-03-15
1158	0876	Kaisa Health Group Holdings Limited:O	110,000	34,650		0.00	2018-01-26
1159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	105,000	6,405		0.00	2018-02-28
1160	0313	Richly Field China Development Limited:O	493,548	39,977		0.00	2017-05-17
1161	0660	Wai Chun Bio-Technology Limited:O	350,000	17,850		0.00	2017-10-20
1162	0894	Man Yue Technology Holdings Limited:O	10,000	10,100		0.00	2018-03-14
1163	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	121,500		0.00	2018-04-19
1164	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,800	822,208		0.00	2018-03-23
1165	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,381	9,235		0.00	2017-12-11
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	226,800		0.00	2017-03-23
1167	0656	FOSUN INTERNATIONAL LIMITED:O	175,732	2,955,812		0.00	2018-04-24
1168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	53,480		0.00	2018-03-27
1169	8148	Wuxi Life International Holdings Group Limited:O	26,000	8,970		0.00	2018-03-29
1170	1333	China Zhongwang Holdings Limited:O	110,400	510,048		0.00	2018-03-27
1171	0610	WAI KEE HOLDINGS LIMITED:O	16,000	72,160		0.00	2017-04-12
1172	0222	MIN XIN HOLDINGS LIMITED:O	12,000	64,800		0.00	2018-04-09
1173	0331	FSE Lifestyle Services Limited:O	9,000	22,230		0.00	2016-01-27
1174	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	79,072		0.00	2017-04-27
1175	0952	Quam Plus International Financial Limited:O	122,656	126,336		0.00	2018-04-12
1176	0718	Tai United Holdings Limited:O	102,600	93,366	*	0.00	2018-04-16
1177	0063	China Asia Valley Group Limited:O	55,000	27,500		0.00	2016-09-30
1178	6118	Austar Lifesciences Limited:O	10,000	36,900		0.00	2015-09-09
1179	1997	Wharf Real Estate Investment Company Limited:O	58,479	3,230,965		0.00	2018-02-22
1180	1011	China NT Pharma Group Company Limited:O	30,500	59,475		0.00	2018-04-23
1181	0885	Rentian Technology Holdings Limited:O	212,830	77,683		0.00	2018-04-12
1182	1831	ShiFang Holding Limited:O	33,000	4,950		0.00	2017-01-24
1183	1131	Agritrade Resources Limited:O	120,000	146,400		0.00	2018-03-22
1184	8179	Palinda Group Holdings Limited:O	40,000	6,280		0.00	2017-05-23
1185	1838	China Properties Group Limited:O	34,000	50,660		0.00	2018-02-13
1186	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	30,525		0.00	2018-02-09
1187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,085	173,319		0.00	2018-04-13
1188	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	14,400		0.00	2017-10-23
1189	3344	GTI Holdings Limited (KY):O	100,000	30,000		0.00	2018-04-12
1190	0866	China Qinfa Group Limited:O	46,000	23,920		0.00	2018-04-25
1191	2330	China Uptown Group Company Limited:O	28,000	5,852		0.00	2009-08-12
1192	1991	Ta Yang Group Holdings Limited:O	16,000	7,920		0.00	2017-04-25
1193	1038	CK Infrastructure Holdings Limited:O	48,296	2,994,352		0.00	2018-04-17
1194	0489	DongFeng Motor Group Company Limited (CN):H	52,000	439,920		0.00	2018-04-03
1195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	56,000		0.00	2018-04-25
1196	1811	CGN New Energy Holdings Co., Ltd.:O	78,000	81,120		0.00	2018-01-31
1197	0764	Eternity Investment Limited:O	69,302	12,821		0.00	2018-03-16
1198	1638	Kaisa Group Holdings Ltd.:O	110,000	464,200		0.00	2018-04-12
1199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	91,200		0.00	2017-12-21
1200	2128	China Lesso Group Holdings Limited:O	56,000	342,160		0.00	2018-04-12
1201	1316	Nexteer Automotive Group Limited:O	45,000	552,600		0.00	2018-04-23
1202	0531	Samson Holding Ltd.:O	56,000	47,600		0.00	2018-04-25
1203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	414,120		0.00	2018-04-17
1204	0069	SHANGRI-LA ASIA LIMITED:O	64,000	949,760		0.00	2018-03-27
1205	8143	Good Fellow Healthcare Holdings Limited:O	49,999	6,000	*	0.00	2015-04-22
1206	0665	Haitong International Securities Group Limited:O	97,590	436,227		0.00	2018-03-29
1207	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	40,500		0.00	2017-10-30
1208	1336	New China Life Insurance Company Ltd.:H	18,200	651,560		0.00	2018-04-25
1209	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	7,500		0.00	2017-02-06
1210	2100	BAIOO Family Interactive Limited:O	50,000	24,000		0.00	2017-03-22
1211	8526	Wing Fung Group Asia Limited:O	10,000	3,500		0.00	2018-03-23
1212	0509	Century Sunshine Group Holdings Limited:O	79,500	19,478		0.00	2017-02-16
1213	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	37,800		0.00	2017-06-29
1214	6823	HKT Limited (KY):O	130,218	1,338,641		0.00	2018-04-19
1215	1099	SINOPHARM GROUP CO. LTD.:H	20,400	680,340		0.00	2018-04-24
1216	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,960		0.00	2016-08-24
1217	0519	Novautek Technologies Group Limited (BM):O	42,400	26,288		0.00	2017-08-09
1218	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,263	3,316,066		0.00	2018-04-23
1219	6837	Haitong Securities Co., Ltd.:H	57,200	600,600		0.00	2018-04-12
1220	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,340		0.00	2017-03-28
1221	2663	KPa-BM Holdings Limited:O	10,000	5,700		0.00	2017-12-04
1222	1389	Major Holdings Limited (KY):O	40,000	4,200		0.00	2018-01-31
1223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,600	109,164		0.00	2018-02-23
1224	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	120,960		0.00	2017-10-06
1225	1280	China Qidian Guofeng Holdings Limited:O	42,000	14,910	*	0.00	2016-10-20
1226	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,100		0.00	2018-04-20
1227	0033	International Genius Company:O	154,000	15,246		0.00	2018-01-15
1228	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,375	393,156		0.00	2018-04-17
1229	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	255,600		0.00	2017-11-09
1230	2199	Regina Miracle International (Holdings) Limited:O	20,000	138,600		0.00	2017-07-04
1231	1886	China Huiyuan Juice Group Limited:O	43,500	87,870	*	0.00	2018-01-24
1232	1881	Regal Real Estate Investment Trust:Unit	53,000	127,730		0.00	2018-03-26
1233	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	88,000		0.00	2017-06-01
1234	1387	China Dili Group:O	711,000	100,962		0.00	2018-03-16
1235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,273	290,931		0.00	2018-03-27
1236	1662	Yee Hop Holdings Limited:O	8,000	12,640		0.00	2018-04-19
1237	0163	Emperor International Holdings Limited:O	58,743	137,459		0.00	2018-01-31
1238	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,062	111,166		0.00	2017-03-17
1239	6178	Everbright Securities Company Limited:H	11,200	101,696		0.00	2018-02-02
1240	0438	IRICO Group New Energy Company Limited:H	10,000	6,700		0.00	2018-04-09
1241	0255	Lung Kee Group Holdings Limited:O	10,000	40,500		0.00	2010-11-25
1242	0573	Tao Heung Holdings Limited:O	16,000	22,880		0.00	2017-03-15
1243	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	9,200		0.00	2018-04-24
1244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,500	326,250		0.00	2018-03-29
1245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,671	710,819		0.00	2018-03-05
1246	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1247	1171	Yankuang Energy Group Company Limited:H	30,000	339,600		0.00	2018-04-24
1248	3396	Legend Holdings Corporation:H	6,000	159,000		0.00	2018-01-17
1249	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	413,000		0.00	2018-01-02
1250	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,400		0.00	2017-09-25
1251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	117,000	80,730		0.00	2018-02-23
1252	1231	Newton Resources Ltd:O	60,000	40,800		0.00	2018-01-03
1253	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	29,850		0.00	2018-04-25
1254	8192	Global Token Limited:O	15,300	4,743		0.00	2017-06-07
1255	0585	Imagi International Holdings Limited:O	10,175	9,565		0.00	2018-03-22
1256	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,600		0.00	2015-12-04
1257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,633	609,516		0.00	2018-04-13
1258	2014	Ozner Water International Holding Limited:O	30,000	63,600		0.00	2017-11-06
1259	0272	SHUI ON LAND LIMITED:O	118,006	253,713		0.00	2018-03-14
1260	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,700		0.00	2016-04-27
1261	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	20,880		0.00	2017-03-10
1262	0829	Shenguan Holdings (Group) Limited:O	46,000	17,940		0.00	2017-06-09
1263	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	74,640		0.00	2018-01-23
1264	0399	Starcoin Group Limited:O	20,320	9,855		0.00	2017-12-20
1265	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,688	6,398		0.00	2017-08-21
1267	1382	Pacific Textiles Holdings Limited:O	20,000	144,200		0.00	2017-12-11
1268	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	122,740		0.00	2018-04-23
1269	0825	New World Department Store China Limited:O	23,000	40,710		0.00	2017-09-19
1270	0801	Golden Meditech Holdings Limited:O	39,500	33,970		0.00	2018-03-14
1271	8212	Celebrate International Holdings Limited:O	20,481	2,929		0.00	2018-01-05
1272	0124	Guangdong Land Holdings Limited:O	22,833	38,816		0.00	2016-07-18
1273	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1274	0020	WHEELOCK AND COMPANY LIMITED:O	27,200	1,504,160		0.00	2018-02-27
1275	0062	Transport International Holdings Limited:O	5,600	133,560		0.00	2018-03-14
1276	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,780	3,793,236		0.00	2018-04-18
1277	0377	China Huajun Group Limited:O	800	27,520		0.00	2018-03-06
1278	0274	Renaissance Asia Silk Road Group Limited:O	230,000	4,830		0.00	2018-03-12
1279	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,700		0.00	2015-06-08
1280	2382	Sunny Optical Technology (Group) Company Limited:O	14,300	1,866,150		0.00	2018-04-19
1281	3688	Top Spring International Holdings Limited:O	18,000	59,580		0.00	2018-03-27
1282	3600	MODERN DENTAL GROUP LIMITED:O	13,000	29,510		0.00	2018-03-21
1283	1142	E&P Global Holdings Limited:O	15,650	1,956		0.00	2017-12-13
1284	6899	Ourgame International Holdings Limited:O	14,000	20,580		0.00	2018-03-21
1285	0040	Gold Peak Technology Group Limited:O	10,000	8,400		0.00	2015-06-04
1286	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	96,600		0.00	2016-08-22
1287	8086	Sino Vision Worldwide Holdings Limited:O	35,200	9,504		0.00	2017-05-17
1288	2888	STANDARD CHARTERED PLC:O	41,705	3,467,771		0.00	2018-04-19
1289	1086	Goodbaby International Holdings Limited:O	21,000	105,000		0.00	2018-04-16
1290	0099	Wong's International Holdings Limited:O	6,000	17,820		0.00	2018-04-23
1291	0207	Joy City Property Limited:O	178,000	217,160		0.00	2018-04-25
1292	1869	Kafelaku Coffee Holding Limited:O	10,000	4,000		0.00	2018-02-07
1293	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	26,150		0.00	2018-04-09
1294	0431	Greater China Financial Holdings Limited:O	85,000	17,425		0.00	2017-06-21
1295	0365	Sino ICT Holdings Limited:O	18,000	71,640		0.00	2018-04-03
1296	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	210,678		0.00	2018-03-12
1297	0467	United Energy Group Limited:O	321,200	205,568		0.00	2018-03-13
1298	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	17,160		0.00	2018-03-20
1299	3969	China Railway Signal & Communication Corporation Limited:H	24,000	144,960		0.00	2017-11-01
1300	2379	China Clean Energy Technology Group Limited:O	5,000	5,200		0.00	2017-11-24
1301	8156	Sinopharm Tech Holdings Limited:O	40,000	31,200		0.00	2018-04-17
1302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,700		0.00	2017-02-01
1303	8506	S&S Intervalue China Limited:O	12,000	1,524		0.00	2018-02-08
1304	2362	Jinchuan Group International Resources Co. Ltd:O	58,000	87,000		0.00	2018-03-23
1305	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	583,680		0.00	2018-04-23
1306	6882	EGL Holdings Company Limited:O	6,000	6,480		0.00	2017-09-11
1307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	90,800		0.00	2018-03-22
1308	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	66,720		0.00	2018-04-12
1309	2282	MGM China Holdings Limited:O	44,800	978,880		0.00	2018-04-17
1310	1696	SISRAM MEDICAL LTD:O	5,200	32,656		0.00	2018-04-11
1311	0674	China Tangshang Holdings Limited:O	12,600	2,646		0.00	2016-11-07
1312	0883	CNOOC LIMITED:O	521,000	6,720,900		0.00	2018-04-25
1313	3383	Agile Group Holdings Limited (KY):O	45,500	741,650		0.00	2018-04-25
1314	0329	OCI International Holdings Limited:O	12,140	16,875		0.00	2016-12-01
1315	1139	VICTORY GROUP LIMITED:O	9,830	2,340	*	0.00	2018-01-15
1316	8417	Dadi Education Holdings Limited:O	20,000	8,400		0.00	2017-08-24
1317	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1318	1499	OKG Technology Holdings Limited:O	60,000	39,600		0.00	2018-04-13
1319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,600		0.00	2018-03-02
1320	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	45,920		0.00	2017-11-30
1321	6863	China Huishan Dairy Holdings Company Limited:O	151,000	63,420	*	0.00	2017-03-28
1322	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	46,080		0.00	2018-04-12
1323	0670	China Eastern Airlines Corporation Limited:H	52,000	316,680		0.00	2018-03-12
1324	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	919,000		0.00	2018-04-23
1325	1528	Red Star Macalline Group Corporation Ltd.:H	11,800	122,484		0.00	2018-04-10
1326	0673	China Health Group Limited:O	40,250	5,152		0.00	2016-06-21
1327	2633	Jacobson Pharma Corporation Limited:O	20,000	37,800		0.00	2018-01-19
1328	1035	BBI Life Sciences Corporation:O	6,000	19,200		0.00	2018-03-27
1329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,351	19,656		0.00	2018-02-09
1330	1958	BAIC Motor Corporation Limited:H	23,000	173,650		0.00	2018-04-13
1331	0210	Daphne International Holdings Limited:O	18,000	7,380		0.00	2017-09-21
1332	3958	Orient Securities Company Limited:H	11,200	76,160		0.00	2018-01-04
1333	3908	China International Capital Corporation Limited:H	18,800	317,344		0.00	2018-04-25
1334	1003	Huanxi Media Group Limited:O	30,022	59,744		0.00	2018-04-18
1335	1225	Lerado Financial Group Company Limited:O	24,800	3,150	*	0.00	2017-05-04
1336	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	167,960		0.00	2018-01-24
1337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,199,100		0.00	2018-04-13
1338	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1339	1972	SWIRE PROPERTIES LIMITED:O	61,450	1,677,585		0.00	2018-03-20
1340	1999	Man Wah Holdings Limited:O	40,000	238,800		0.00	2018-03-27
1341	8087	China 33 Media Group Limited:O	60,000	2,040		0.00	2017-11-23
1342	8137	Honbridge Holdings Limited:O	102,000	139,740		0.00	2017-12-29
1343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	159,120		0.00	2017-11-03
1344	2212	Future Bright Mining Holdings Limited:O	40,000	8,000		0.00	2017-05-08
1345	0198	SMI Holdings Group Limited:O	27,928	91,325		0.00	2018-03-13
1346	1269	China First Capital Group Limited:O	50,000	340,500		0.00	2018-04-04
1347	6836	Amrita Global Development Limited:O	10,000	14,000		0.00	2017-11-20
1348	2138	EC Healthcare:O	10,000	36,800		0.00	2017-12-19
1349	6030	CITIC Securities Company Limited:H	23,000	422,280		0.00	2018-04-11
1350	0700	TENCENT HOLDINGS LIMITED:O	95,900	37,094,120		0.00	2018-04-25
1351	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	35,200		0.00	2017-08-31
1352	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,000		0.00	2016-10-26
1353	8401	Stream Ideas Group Limited:O	2,000	1,300		0.00	2018-04-04
1354	0982	Huafa Property Services Group Company Limited:O	100,000	15,000		0.00	2017-09-20
1355	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,100	186,550		0.00	2018-04-13
1356	2139	Bank of Gansu Co., Ltd.:H	25,000	68,000		0.00	2018-01-30
1357	8365	Hatcher Group Limited:O	5,000	2,500		0.00	2018-01-10
1358	0164	China Baoli Technologies Holdings Limited:O	342,500	27,400		0.00	2018-03-23
1359	1106	Ming Lam Holdings Limited:O	120,000	19,080		0.00	2017-11-27
1360	0973	L'Occitane International S.A.:O	14,250	206,340		0.00	2018-04-10
1361	0941	China Mobile Limited (HK):O	197,500	14,358,250		0.00	2018-04-25
1362	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	72,000		0.00	2018-04-25
1364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	442,000		0.00	2017-11-09
1365	0303	VTECH HOLDINGS LIMITED:O	2,400	229,440		0.00	2018-02-21
1366	0958	Huaneng Renewables Corporation Limited:H	48,000	146,400		0.00	2018-04-19
1367	0206	CM Energy Tech Co., Ltd.:O	14,000	9,800		0.00	2018-01-17
1368	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,520		0.00	2017-05-18
1369	1363	CT Environmental Group Limited:O	60,000	70,800		0.00	2018-02-08
1370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	5,016		0.00	2017-08-04
1371	0499	Qingdao Holdings International Limited:O	4,700	3,478		0.00	2018-03-19
1372	1076	Imperial Pacific International Holdings Limited:O	1,340,000	121,940		0.00	2018-03-23
1373	1255	TATA Health International Holdings Limited (KY):O	2,000	6,640		0.00	2016-04-11
1374	2662	MH Development Limited:O	10,000	55,800		0.00	2018-02-13
1375	1568	SUNDART HOLDINGS LIMITED:O	20,000	88,000		0.00	2017-03-20
1376	2309	ZO Future Group:O	88,250	11,649		0.00	2018-01-12
1377	2007	Country Garden Holdings Company Limited:O	199,811	3,272,904		0.00	2018-04-25
1378	1658	Postal Savings Bank of China Co., Ltd.:H	182,000	962,780		0.00	2018-04-12
1379	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	460,080		0.00	2018-04-11
1380	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	5,120		0.00	2017-12-06
1381	6928	TOMO Holdings Limited (KY):O	4,000	6,600		0.00	2018-01-29
1382	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	332,050		0.00	2018-04-24
1383	1982	NAMESON HOLDINGS LIMITED:O	20,000	33,600		0.00	2018-01-23
1384	0425	Minth Group Limited:O	10,000	385,500		0.00	2018-01-16
1385	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	604,560		0.00	2018-04-17
1386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2017-12-22
1387	2226	HONWORLD GROUP LIMITED:O	5,000	18,000		0.00	2017-03-15
1388	2005	SSY Group Limited (KY):O	26,000	204,100		0.00	2018-04-19
1389	8413	Asia Grocery Distribution Limited:O	10,000	1,730		0.00	2018-04-03
1390	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	692,160		0.00	2018-04-04
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	37,000	148,000		0.00	2018-04-06
1392	0267	CITIC Limited (HK):O	245,244	2,825,211		0.00	2018-04-13
1393	0530	Goldin Financial Holdings Limited:O	58,874	224,310		0.00	2018-03-21
1394	1183	MECOM Power and Construction Limited:O	10,000	16,500		0.00	2018-03-29
1395	6839	Yunnan Water Investment Co., Limited:H	3,000	9,000		0.00	2017-02-21
1396	3899	CIMC Enric Holdings Limited:O	16,000	113,920		0.00	2016-08-25
1397	2039	China International Marine Containers (Group) Co., Ltd.:H	14,000	176,400		0.00	2018-03-27
1398	1117	China Modern Dairy Holdings Ltd.:O	50,000	69,000		0.00	2017-10-04
1399	1826	FDB Holdings Limited:O	10,000	17,200		0.00	2018-03-13
1400	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	166,800		0.00	2018-04-18
1401	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1402	1313	China Resources Building Materials Technology Holdings Limited:O	52,226	417,286		0.00	2018-04-10
1403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	17,080		0.00	2016-10-05
1404	0975	Mongolian Mining Corporation:O	81,750	12,753		0.00	2017-11-30
1405	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-05-25
1406	2269	WuXi Biologics (Cayman) Inc.:O	9,500	716,775		0.00	2018-04-20
1407	1515	China Resources Medical Holdings Company Limited:O	10,000	100,600		0.00	2018-04-16
1408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,692	710,300		0.00	2018-04-25
1409	8431	Hao Bai International (Cayman) Limited:O	10,000	2,150		0.00	2018-03-15
1410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,469	583,957		0.00	2018-03-13
1411	0593	DreamEast Group Limited:O	2,000	21,880		0.00	2018-02-21
1412	1735	Central New Energy Holding Group Limited:O	2,000	2,860		0.00	2018-04-16
1413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,200	529,244		0.00	2018-04-24
1414	1299	AIA Group Limited:O	90,600	6,237,810		0.00	2018-04-24
1415	0094	Greenheart Group Limited:O	12,405	12,405		0.00	2017-10-12
1416	3333	China Evergrande Group:O	96,000	2,505,600		0.00	2018-04-25
1417	0250	SINO-I TECHNOLOGY LIMITED:O	145,000	10,875		0.00	2017-11-16
1418	0659	CTF Services Limited (BM):O	28,196	412,226		0.00	2018-04-24
1419	1617	Nanfang Communication Holdings Limited:O	8,000	34,800		0.00	2018-01-25
1420	0043	C.P. POKPHAND CO. LTD.:O	170,000	120,700		0.00	2017-08-18
1421	0290	GoFintech Quantum Innovation Limited:O	50,000	6,800		0.00	2017-06-12
1422	1037	Maxnerva Technology Services Limited:O	4,647	6,273		0.00	2018-01-26
1423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,600	307,400		0.00	2018-04-17
1424	0273	MASON GROUP HOLDINGS LIMITED:O	305,866	58,115		0.00	2018-04-25
1425	1488	Best Food Holding Company Limited:O	10,000	12,100		0.00	2017-06-20
1426	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	329,160		0.00	2018-04-25
1427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	107,040		0.00	2018-03-27
1428	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2017-10-06
1429	0310	Prosperity Investment Holdings Limited:O	8,000	560		0.00	2014-09-12
1430	0376	Yunfeng Financial Group Limited:O	16,000	72,800		0.00	2018-04-11
1431	1566	CA Cultural Technology Group Limited:O	6,000	16,080		0.00	2017-09-06
1432	0612	Carmen Century Investment Limited (KY):O	7,920	61,618		0.00	2017-10-26
1433	8280	China Digital Video Holdings Limited:O	4,000	2,600		0.00	2016-08-15
1434	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	30,660		0.00	2018-03-13
1435	8158	China Regenerative Medicine International Limited:O	110,000	16,390		0.00	2018-03-01
1436	8130	Dadi International Group Limited:O	20,125	2,918		0.00	2017-11-10
1437	3813	Pou Sheng International (Holdings) Limited:O	33,000	42,570		0.00	2018-04-24
1438	1610	COFCO Joycome Foods Limited:O	24,000	29,040		0.00	2017-04-27
1439	0475	Central Development Holdings Limited:O	2,000	2,980		0.00	2015-04-28
1440	1211	BYD COMPANY LIMITED:H	5,500	320,925		0.00	2018-04-25
1441	0161	AVIC International Holdings Limited:H	2,000	10,420		0.00	2018-03-21
1442	1159	Smart Digital Technology Group Limited:O	4,000	10,600		0.00	2017-07-04
1443	1234	China Lilang Limited:O	7,000	67,900		0.00	2018-02-27
1444	8250	Du Du Holdings Limited (KY):O	40,000	2,120		0.00	2018-01-16
1445	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1446	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	154,500		0.00	2018-03-15
1447	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,611	14,019		0.00	2018-04-24
1448	0778	Fortune Real Estate Investment Trust:Unit	11,000	102,520		0.00	2018-01-31
1449	0186	Nimble Holdings Company Limited:O	31,488	40,934		0.00	2018-02-07
1450	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,280	64,799		0.00	2018-03-19
1451	6822	King's Flair International (Holdings) Limited:O	4,000	4,800		0.00	2016-09-13
1452	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,531	270,629		0.00	2018-03-08
1453	0373	ALLIED GROUP LIMITED (HK):O	1,000	49,400		0.00	2017-09-15
1454	1314	Tsui Wah Holdings Limited:O	8,000	8,880		0.00	2017-08-14
1455	1456	Guolian Minsheng Securities Company Limited:H	2,500	7,125		0.00	2015-11-11
1456	8228	National Arts Group Holdings Limited:O	25,500	7,523		0.00	2018-03-23
1457	0627	Japan Kyosei Group Company Limited:O	58,800	80,556		0.00	2017-10-23
1458	0291	China Resources Beer (Holdings) Company Limited:O	18,054	602,101		0.00	2018-04-12
1459	2688	ENN Energy Holdings Limited:O	6,000	420,600		0.00	2018-03-29
1460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	707,200		0.00	2018-04-17
1461	8063	Global Mastermind Holdings Limited:O	23,184	2,318		0.00	2016-04-25
1462	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	82,080		0.00	2018-04-06
1463	1052	Yuexiu Transport Infrastructure Limited:O	9,030	54,180		0.00	2018-01-22
1464	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,800		0.00	2017-05-05
1465	0945	MANULIFE FINANCIAL CORPORATION:O	10,264	1,524,204		0.00	2018-04-23
1466	8003	Great World Company Holdings Ltd:O	12,000	660		0.00	2017-08-24
1467	2202	China Vanke Company Limited:H	6,600	216,480		0.00	2018-04-20
1468	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2012-12-10
1469	1699	China Putian Food Holding Limited:O	8,000	1,600		0.00	2016-09-07
1470	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	2,640		0.00	2017-11-16
1471	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,401	18,579		0.00	2017-08-18
1472	6068	Wisdom Education International Holdings Company Limited:O	10,000	59,300		0.00	2018-04-13
1473	0299	Glory Sun Land Group Limited:O	20,000	15,600		0.00	2018-01-18
1474	0266	TIAN TECK LAND LIMITED:O	2,304	21,565		0.00	2017-01-16
1475	0881	Zhongsheng Group Holdings Limited:O	11,000	245,850		0.00	2018-03-23
1476	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	170,550		0.00	2018-03-29
1477	0609	Tiande Chemical Holdings Limited:O	4,000	4,320		0.00	2017-05-11
1478	8238	Winto Group (Holdings) Limited:O	40,000	2,200		0.00	2018-02-22
1479	0378	FDG Kinetic Limited:O	30,500	15,250		0.00	2018-02-20
1480	0589	Portico International Holdings Limited:O	2,500	6,900		0.00	2017-11-17
1481	0245	China Vered Financial Holding Corporation Limited:O	128,880	28,225		0.00	2018-01-02
1482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,005	620,944		0.00	2018-04-23
1483	8103	hmvod Limited:O	600	1,074		0.00	2016-04-21
1484	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-07
1485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	127,540	1,354,475		0.00	2018-04-16
1486	82822	CSOP FTSE China A50 ETF:Unit	5,000	60,800		0.00	2017-03-17
1487	0817	China Jinmao Holdings Group Limited:O	48,000	216,960		0.00	2018-02-23
1488	0636	KLN Logistics Group Limited (BM):O	7,000	84,980		0.00	2017-11-15
1489	1963	Bank of Chongqing Co., Ltd.:H	6,500	39,065		0.00	2018-01-24
1490	0989	China Changbaishan International Holdings Limited:O	21,600	34,128		0.00	2016-10-26
1491	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,720		0.00	2016-10-12
1492	0571	ESUN HOLDINGS LIMITED:O	6,000	7,080		0.00	2017-08-30
1493	1230	Yashili International Holdings Ltd:O	19,000	34,010		0.00	2018-01-17
1494	6066	CSC Financial Co., Ltd.:H	5,000	31,050		0.00	2018-02-26
1495	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	13,980		0.00	2017-01-12
1496	6818	China Everbright Bank Company Limited:H	50,000	196,000		0.00	2018-04-09
1497	8078	China Creative Digital Entertainment Limited:O	53,176	12,496		0.00	2018-02-23
1498	1115	Tibet Water Resources Ltd.:O	10,000	33,900		0.00	2017-11-09
1499	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	600		0.00	2014-10-16
1500	3623	China Success Finance Group Holdings Limited:O	2,000	2,700		0.00	2017-10-26
1501	0147	International Business Settlement Holdings Limited:O	76,000	27,740		0.00	2018-03-14
1502	2020	ANTA Sports Products Limited:O	10,000	433,000		0.00	2018-04-13
1503	0538	Ajisen (China) Holdings Limited:O	4,000	14,720		0.00	2018-03-07
1504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	8,880		0.00	2017-03-01
1505	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	4,600		0.00	2017-06-23
1506	0047	Hop Hing Group Holdings Limited:O	36,000	6,660		0.00	2018-03-29
1507	0685	Media Chinese International Limited (BM):O	6,000	4,500		0.00	2018-04-20
1508	1293	Grand Baoxin Auto Group Limited:O	10,000	32,300		0.00	2018-03-02
1509	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	6,720		0.00	2018-02-05
1510	1006	Changshouhua Food Company Limited:O	2,000	7,500		0.00	2015-07-15
1511	2799	China CITIC Financial Asset Management Co., Ltd.:H	87,000	232,290		0.00	2018-04-25
1512	0903	TPV TECHNOLOGY LIMITED:O	8,000	7,760		0.00	2017-10-27
1513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	66,400		0.00	2018-04-23
1514	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	9,900		0.00	2018-01-03
1515	1822	China Wood International Holding Co., Limited:O	22,000	7,040		0.00	2018-01-12
1516	0607	Fullshare Holdings Limited:O	65,000	249,600	*	0.00	2018-03-05
1517	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2017-12-06
1518	0867	China Medical System Holdings Limited:O	8,000	157,600		0.00	2017-11-16
1519	2699	Xinming China Holdings Limited:O	6,000	6,960		0.00	2017-12-08
1520	0528	Kingdom Holdings Limited (KY):O	2,000	1,960		0.00	2016-07-21
1521	0061	Green Leader Holdings Group Limited:O	23,060	7,264		0.00	2017-10-23
1522	8186	Almana Limited:O	2,520	212		0.00	2017-01-16
1523	1571	Xin Point Holdings Limited:O	3,000	17,250		0.00	2018-03-21
1524	2666	Genertec Universal Medical Group Company Limited:O	5,000	35,850		0.00	2018-04-11
1525	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	239,750		0.00	2018-04-24
1526	1243	WANG ON PROPERTIES LIMITED:O	44,000	54,560		0.00	2018-01-18
1527	1578	BANK OF TIANJIN CO., LTD.:H	5,000	22,500		0.00	2017-11-17
1528	8351	Larry Jewelry International Company Limited:O	10,000	3,000		0.00	2017-09-04
1529	8079	Wisdomcome Group Holdings Limited:O	600	348		0.00	2018-03-19
1530	0853	MicroPort Scientific Corporation:O	4,000	36,600		0.00	2018-04-11
1531	1628	Yuzhou Group Holdings Company Limited:O	11,440	63,378		0.00	2018-04-16
1532	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	46,000		0.00	2018-03-13
1533	1509	Harmonicare Medical Holdings Limited:O	2,000	4,660		0.00	2018-01-18
1534	1055	China Southern Airlines Company Limited:H	8,000	64,160		0.00	2018-03-22
1535	1087	InvesTech Holdings Limited:O	3,000	1,020		0.00	2017-07-04
1536	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,920		0.00	2016-12-29
1537	3698	Huishang Bank Corporation Limited:H	8,000	30,080		0.00	2018-01-25
1538	1836	Stella International Holdings Limited:O	2,000	19,000		0.00	2017-04-12
1539	0839	China Education Group Holdings Limited (KY):O	5,000	53,800		0.00	2018-03-21
1540	0226	LIPPO LIMITED (HK):O	1,220	5,002		0.00	2017-05-05
1541	1538	Zhong Ao Home Group Limited:O	2,000	1,780		0.00	2017-06-23
1542	0848	Maoye International Holdings Limited:O	12,000	9,960		0.00	2018-02-13
1543	0767	Zhong Ji Longevity Science Group Limited:O	8,778	1,756		0.00	2018-01-25
1544	6099	China Merchants Securities Co., Ltd.:H	2,200	23,980		0.00	2017-09-04
1545	0822	Ka Shui International Holdings Limited:O	2,000	800		0.00	2017-02-23
1546	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,640		0.00	2016-04-22
1547	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	21,120		0.00	2017-07-03
1548	0384	CHINA GAS HOLDINGS LIMITED:O	10,800	301,320		0.00	2018-04-18
1549	0678	Genting Hong Kong Limited:O	18,000	25,740		0.00	2018-04-19
1550	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,500		0.00	2015-06-01
1551	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	35,150		0.00	2017-10-12
1552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	46,320		0.00	2018-04-12
1553	1966	China SCE Group Holdings Limited:O	8,000	31,840		0.00	2018-03-22
1554	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	10,072		0.00	2016-11-30
1555	8117	China Primary Energy Holdings Limited:O	2,100	1,785		0.00	2017-11-15
1556	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2015-11-02
1557	8153	Jiading International Group Holdings Limited:O	3,750	371		0.00	2018-01-26
1558	0948	Alpha Professional Holdings Limited:O	500	1,250		0.00	2018-03-06
1559	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	36,200		0.00	2018-04-25
1560	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	370		0.00	2015-08-20
1561	0926	Besunyen Holdings Company Limited:O	3,000	1,425		0.00	2017-06-06
1562	1700	Springland International Holdings Limited:O	4,000	8,680		0.00	2011-07-26
1563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	51,760		0.00	2018-04-19
1564	1193	China Resources Gas Group Limited:O	4,000	113,600		0.00	2018-03-22
1565	8113	V & V Technology Holdings Limited (KY):O	1,152	749		0.00	2016-05-18
1566	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,276	13,632		0.00	2018-03-26
1567	0181	FUJIAN HOLDINGS LIMITED:O	2,000	610		0.00	2017-03-21
1568	2356	DAH SING BANKING GROUP LIMITED:O	2,442	44,396		0.00	2018-01-17
1569	0970	New Sparkle Roll International Group Limited:O	8,500	4,335		0.00	2015-07-06
1570	1249	Tonly Electronics Holdings Limited:O	460	3,666		0.00	2018-03-07
1571	0960	Longfor Group Holdings Limited:O	10,000	240,000		0.00	2018-03-19
1572	0177	Jiangsu Expressway Company Limited:H	2,000	21,720		0.00	2018-04-12
1573	1928	Sands China Ltd.:O	13,200	567,600		0.00	2018-04-12
1574	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	2,992		0.00	2018-03-22
1575	1378	China Hongqiao Group Limited:O	14,000	121,660		0.00	2018-03-20
1576	0279	Arta TechFin Corporation Limited:O	24,420	28,083		0.00	2018-02-12
1577	2840	SPDR Gold Trust:Unit	460	453,330		0.00	2018-03-28
1578	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,260		0.00	2017-12-11
1579	1257	China Everbright Greentech Limited:O	3,000	22,200		0.00	2018-02-14
1580	0151	Want Want China Holdings Limited:O	18,000	130,500		0.00	2018-04-12
1581	3358	Bestway Global Holding Inc.:O	1,500	6,825		0.00	2018-03-21
1582	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,960		0.00	2018-01-12
1583	1219	Tenwow International Holdings Limited:O	3,000	3,270		0.00	2018-03-13
1584	0988	Silk Road Logistics Holdings Limited:O	7,328	1,546		0.00	2018-04-25
1585	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1586	6158	Zhenro Properties Group Limited:O	5,000	23,900		0.00	2018-02-23
1587	3308	Golden Eagle Retail Group Limited:O	2,000	17,620		0.00	2015-10-19
1588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	18,796		0.00	2017-11-08
1589	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,510		0.00	2016-11-22
1590	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	6,960		0.00	2016-07-11
1591	1308	SITC International Holdings Company Limited:O	3,000	25,170		0.00	2017-01-26
1592	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	420		0.00	2017-11-15
1593	1727	Hebei Construction Group Corporation Limited:H	500	3,275		0.00	2018-04-12
1594	1383	LET Group Holdings Limited:O	6,400	5,504		0.00	2018-03-26
1595	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	92,900		0.00	2018-04-12
1596	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	21,168		0.00	2018-03-01
1597	8268	Smart City Development Holdings Limited (KY):O	1,000	175		0.00	2017-07-20
1598	8022	Evershine Group Holdings Limited:O	1,600	1,632		0.00	2017-11-30
1599	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	635		0.00	2018-03-01
1600	0436	New Universe Environmental Group Limited:O	2,800	1,680		0.00	2016-10-24
1601	0059	Skyfame Realty (Holdings) Limited:O	2,414	12,842		0.00	2018-03-28
1602	1127	Lion Rock Group Limited:O	695	973		0.00	2015-07-21
1603	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,080		0.00	2018-03-12
1604	0813	Shimao Group Holdings Limited:O	3,000	62,400		0.00	2018-04-03
1605	3313	ArtGo Holdings Limited:O	2,000	990		0.00	2017-03-30
1606	8088	8088 Investment Holdings Limited:O	9,000	234		0.00	2017-08-15
1607	0286	Aidigong Maternal & Child Health Limited (BM):O	2,119	1,695		0.00	2018-03-05
1608	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	944		0.00	2018-03-07
1609	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	68,952		0.00	2018-02-28
1610	1432	China Shengmu Organic Milk Limited:O	4,000	3,400		0.00	2017-05-05
1611	1882	Haitian International Holdings Limited:O	1,000	21,300		0.00	2015-04-15
1612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,880		0.00	2016-05-20
1613	1109	CHINA RESOURCES LAND LIMITED:O	4,222	121,594		0.00	2018-03-20
1614	2686	AAG Energy Holdings Limited:O	2,000	3,020		0.00	2015-10-15
1615	2588	BOC AVIATION LIMITED:O	400	18,420		0.00	2018-01-09
1616	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,920		0.00	2018-04-19
1617	1031	Kingston Financial Group Limited:O	6,000	22,500		0.00	2018-04-18
1618	0832	Central China Real Estate Limited:O	1,000	3,450		0.00	2017-08-09
1619	0914	Anhui Conch Cement Company Limited:H	500	23,025		0.00	2018-04-20
1620	2232	Crystal International Group Limited:O	1,000	9,100		0.00	2018-04-17
1621	0288	WH Group Limited (KY):O	5,000	39,000		0.00	2018-04-23
1622	0743	Asia Cement (China) Holdings Corporation:O	500	1,925		0.00	2017-11-16
1623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	21,200		0.00	2018-04-09
1624	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,616		0.00	2015-07-08
1625	0456	New City Development Group Limited:O	780	254		0.00	2017-12-06
1626	0220	Uni-President China Holdings Ltd.:O	1,000	7,700		0.00	2017-12-29
1627	1128	Wynn Macau, Limited:O	1,200	35,700		0.00	2018-03-23
1628	1918	Sunac China Holdings Limited:O	1,000	34,500		0.00	2018-04-11
1629	3799	Dali Foods Group Company Limited:O	3,000	18,270		0.00	2018-03-01
1630	1312	Kontafarma China Holdings Limited:O	1,020	439		0.00	2015-06-05
1631	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	201		0.00	2017-10-11
1632	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	673		0.00	2017-06-07
1633	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480	216		0.00	2017-11-10
1634	0557	China Tian Yuan Healthcare Group Limited:O	18	26		0.00	2016-09-22
1635	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1636	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1637	0993	XinKong International Capital Holdings Limited:O	10	17		0.00	2017-06-26
1638	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10

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