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

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CCASS holdings on 2018-04-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6123	YTO International Express and Supply Chain Technology Limited:O	1,346,000	7,456,840		0.32	2018-04-25
2	8159	China United Venture Investment Limited:O	1,200,000	576,000		0.19	2017-03-13
3	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	1,426,000		0.19	2017-09-14
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
5	0544	DAIDO GROUP LIMITED:O	3,252,000	273,168		0.13	2017-08-30
6	1263	PC Partner Group Limited:O	592,000	3,155,360		0.13	2018-04-27
7	1982	NAMESON HOLDINGS LIMITED:O	2,816,000	4,477,440		0.12	2018-04-24
8	0476	Ev Dynamics (Holdings) Limited:O	4,791,000	742,605		0.10	2018-01-25
9	3319	A-Living Smart City Services Co., Ltd.:H	396,500	4,210,830		0.09	2018-04-27
10	0253	SHUN HO HOLDINGS LIMITED:O	277,000	714,660		0.09	2018-02-27
11	0471	Silkwave Inc:O	2,370,000	452,670		0.09	2018-02-26
12	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	30,000	170,100		0.09	2018-03-22
13	3358	Bestway Global Holding Inc.:O	725,000	3,262,500		0.07	2018-04-27
14	0758	Macrolink Capital Holdings Limited:O	705,000	514,650		0.07	2011-10-31
15	6169	China YuHua Education Corporation Limited:O	2,172,000	8,992,080		0.07	2018-04-27
16	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	70,500		0.06	2017-04-03
17	8028	Timeless Resources Holdings Limited:O	1,590,000	81,090		0.06	2017-04-13
18	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	836,000	9,363,200		0.06	2018-04-27
19	0511	TELEVISION BROADCASTS LIMITED:O	238,600	5,953,070		0.05	2018-04-27
20	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,007,075	926,509		0.05	2018-02-12
21	0211	STYLAND HOLDINGS LIMITED:O	2,620,111	262,011		0.05	2018-01-04
22	0221	Easy One Financial Group Limited:O	282,480	118,642		0.05	2018-01-18
23	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	53,200		0.05	2017-03-17
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	557,280		0.05	2018-01-19
25	8277	Steed Oriental (Holdings) Company Limited:O	104,000	60,320		0.05	2017-09-21
26	1487	Golden Century International Holdings Group Limited:Wrnt	421,875	4,219		0.04	2017-06-29
27	8368	Creative China Holdings Limited:O	620,000	148,800		0.04	2017-11-15
28	0263	GT GROUP HOLDINGS LIMITED:O	602,712	119,337		0.04	2017-11-28
29	0970	New Sparkle Roll International Group Limited:O	2,096,000	1,048,000		0.04	2017-11-17
30	0913	Harbour Digital Asset Capital Limited:O	750,001	40,500		0.04	2017-12-28
31	1985	Microware Group Limited:O	120,000	160,800		0.04	2018-04-06
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	889,000	186,690		0.04	2018-04-25
33	0182	Concord New Energy Group Limited:O	3,232,000	1,179,680		0.04	2018-04-12
34	1621	Vico International Holdings Limited:O	368,000	88,320		0.04	2018-03-23
35	0486	UNITED COMPANY RUSAL, IPJSC:O	5,561,000	11,010,780		0.04	2018-04-27
36	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	380,560		0.04	2017-11-30
37	1064	Zhong Hua International Holdings Limited:O	215,600	63,602		0.04	2015-12-02
38	3777	China Fiber Optic Network System Group Ltd.:O	744,000	520,800	*	0.03	2016-03-01
39	0076	Elate Holdings Limited:O	1,706,405	80,201		0.03	2018-04-17
40	0810	China Castson 81 Finance Company Limited (BM):O	224,200	31,388		0.03	2017-07-20
41	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	202,000		0.03	2009-09-23
42	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,500	99,138		0.03	2018-04-23
43	2878	Solomon Systech (International) Limited:O	806,000	261,950		0.03	2017-11-07
44	8120	China Demeter Financial Investments Limited:O	336,000	33,936		0.03	2016-04-14
45	3888	Kingsoft Corporation Limited:O	441,000	10,253,250		0.03	2018-04-27
46	0418	FOUNDER HOLDINGS LIMITED:O	380,000	157,700		0.03	2018-03-21
47	0464	China In-Tech Limited:O	140,000	298,200		0.03	2018-03-16
48	1529	Yues International Holdings Group Limited:O	250,000	59,500		0.03	2018-02-13
49	0103	Shougang Century Holdings Limited:O	540,000	107,460		0.03	2017-09-25
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	103,850		0.03	2017-11-23
51	3330	Lingbao Gold Group Company Ltd.:H	82,000	124,640		0.03	2017-05-16
52	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	99,000		0.03	2015-05-15
53	0189	DONGYUE GROUP LIMITED:O	573,000	3,650,010		0.03	2018-04-27
54	0205	SEEC MEDIA GROUP LIMITED:O	1,675,000	40,200		0.03	2018-04-19
55	0438	IRICO Group New Energy Company Limited:H	162,000	106,920		0.03	2017-11-20
56	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,656,000	529,920		0.03	2017-08-09
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	478,000		0.03	2017-09-26
58	0908	Zhuhai Holdings Investment Group Limited:O	356,000	359,560		0.02	2018-01-09
59	0112	Lerthai Group Limited:O	84,457	390,191		0.02	2015-01-08
60	1538	Zhong Ao Home Group Limited:O	200,000	178,000		0.02	2018-04-27
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	551,635	43,028		0.02	2018-02-08
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	303,078	76,496,887		0.02	2018-04-26
63	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	473,060		0.02	2013-09-24
64	8089	Chinese Strategic Holdings Limited:O	50,000	106,500		0.02	2017-06-28
65	2357	AviChina Industry & Technology Company Limited:H	568,000	2,874,080		0.02	2018-04-27
66	1571	Xin Point Holdings Limited:O	240,000	1,368,000		0.02	2018-04-27
67	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,500	2,663,650		0.02	2018-04-26
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	215,840	*	0.02	2016-03-17
69	0681	Chinese People Holdings Company Limited:O	2,112,284	255,586		0.02	2018-04-16
70	0763	ZTE CORPORATION:H	175,650	4,496,640	*	0.02	2018-04-18
71	0161	AVIC International Holdings Limited:H	76,000	389,120		0.02	2018-03-26
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	43,680		0.02	2017-06-29
73	2312	China Financial Leasing Group Limited:O	300,000	72,900		0.02	2017-11-06
74	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,489	218,487		0.02	2017-06-21
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	133,200		0.02	2016-01-13
76	8108	Grand Peace Group Holdings Limited:O	200,000	13,000		0.02	2017-10-16
77	8035	Janco Holdings Limited:O	130,000	29,900		0.02	2017-06-29
78	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	520,000	655,200		0.02	2018-02-13
79	1142	E&P Global Holdings Limited:O	260,000	30,420		0.02	2016-11-01
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	830,000	21,953,500		0.02	2018-04-27
81	0745	China National Culture Group Limited:O	2,060,000	35,020		0.02	2017-08-02
82	0712	Comtec Solar Systems Group Limited:O	438,000	72,708		0.02	2018-04-04
83	8109	Kirin Group Holdings Limited:O	900,000	13,500		0.02	2017-09-11
84	0559	DeTai New Energy Group Limited:O	1,060,000	46,640		0.02	2018-04-20
85	8048	Yu Tak International Holdings Limited:O	360,000	30,600		0.02	2018-03-29
86	8372	Grand Brilliance Group Holdings Limited:O	160,000	32,000		0.02	2018-04-23
87	1481	Smart Globe Holdings Limited:O	200,000	25,800		0.02	2018-02-26
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	244,304	83,063		0.02	2017-10-13
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,820,000	202,460		0.02	2018-04-26
90	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,500		0.02	2017-02-17
91	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	721,140		0.02	2018-04-04
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	257,240		0.02	2018-01-30
93	0550	Allegro Culture Limited:O	70,000	119,000		0.02	2014-12-22
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.02	2016-12-15
95	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	42,350		0.02	2018-04-24
96	0364	Blockchain Group Company Limited:O	208,744	47,385		0.02	2018-01-31
97	8295	Kingwisoft Technology Group Company Limited (KY):O	600,000	102,000		0.02	2018-02-21
98	0260	AVIC Joy Holdings (HK) Limited:O	1,000,550	85,047		0.02	2018-04-20
99	0621	Taung Gold International Limited:O	3,039,600	121,584		0.02	2017-02-21
100	6068	Wisdom Education International Holdings Company Limited:O	342,000	1,956,240		0.02	2018-04-16
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	60,480		0.02	2018-04-19
102	0922	Anxian Yuan China Holdings Limited:O	1,200,000	62,400		0.02	2015-03-02
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	129,200		0.02	2018-02-20
104	1613	Synertone Communication Corporation:O	516,800	39,794		0.02	2017-10-20
105	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	190,000	44,460		0.02	2018-04-26
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	20,000		0.01	2017-07-17
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	461,529	383,069		0.01	2017-12-01
108	0327	PAX Global Technology Limited:O	164,000	574,000		0.01	2018-02-08
109	6069	SY Holdings Group Limited (KY):O	110,000	941,600		0.01	2018-04-20
110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,000	256,320		0.01	2018-04-25
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	39,900		0.01	2018-01-26
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	191,684	362,283		0.01	2018-02-09
113	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
114	8182	China Candy Holdings Limited:O	230,000	25,990	*	0.01	2017-12-01
115	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	49,800	*	0.01	2015-10-20
116	0637	Lee Kee Holdings Limited:O	116,000	75,400		0.01	2016-01-27
117	0764	Eternity Investment Limited:O	511,383	94,606		0.01	2018-02-02
118	0176	Superactive Group Company Limited:O	271,200	100,344		0.01	2012-09-20
119	8212	Celebrate International Holdings Limited:O	200,000	30,000		0.01	2016-08-12
120	1766	CRRC Corporation Limited:H	564,600	3,844,926		0.01	2018-04-27
121	8228	National Arts Group Holdings Limited:O	580,000	174,000		0.01	2018-01-03
122	1591	Shun Wo Group Holdings Limited:O	500,000	63,500		0.01	2018-04-25
123	8321	Tai Kam Holdings Limited:O	100,000	17,500		0.01	2018-03-19
124	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2016-11-30
125	3378	Xiamen International Port Co., Ltd:H	122,000	168,360		0.01	2015-11-16
126	0307	Up Energy Development Group Limited:O	560,290	72,277	*	0.01	2015-11-06
127	1500	In Construction Holdings Limited:O	100,000	53,000		0.01	2017-09-08
128	1326	Transmit Entertainment Limited:O	312,000	65,208		0.01	2018-04-23
129	1818	Zhaojin Mining Industry Company Limited:H	126,000	778,680		0.01	2018-03-15
130	1108	Triumph New Energy Company Limited:H	30,000	116,700		0.01	2016-09-14
131	1259	Prosperous Future Holdings Limited (KY):O	139,000	21,823		0.01	2018-04-18
132	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,900	29,261	*	0.01	2017-12-29
133	0298	Chuang's China Investments Limited:O	280,000	156,800		0.01	2018-04-20
134	1515	China Resources Medical Holdings Company Limited:O	154,000	1,552,320		0.01	2018-04-16
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	616,000		0.01	2018-04-03
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	96,800		0.01	2018-02-27
137	0596	Inspur Digital Enterprise Technology Limited:O	110,000	282,700		0.01	2018-01-30
138	1899	Xingda International Holdings Limited:O	171,000	489,060		0.01	2018-03-23
139	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,000	2,402,150		0.01	2018-04-04
140	0406	YAU LEE HOLDINGS LIMITED:O	50,000	69,500		0.01	2016-11-09
141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	52,500		0.01	2017-11-16
142	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
143	1191	China Gem Holdings Limited:O	400,400	49,249		0.01	2017-09-29
144	0901	Goldstone Investment Group Limited:O	200,800	47,590		0.01	2016-04-28
145	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	310,300		0.01	2017-08-30
146	0347	Angang Steel Company Limited:H	120,000	972,000		0.01	2018-04-20
147	8401	Stream Ideas Group Limited:O	22,000	13,860		0.01	2018-04-23
148	0808	Prosperity Real Estate Investment Trust:Unit	162,000	523,260		0.01	2017-08-24
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	256,000	120,320		0.01	2017-11-13
150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	131,936		0.01	2014-05-08
151	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,075	127,502		0.01	2016-01-13
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,280	91,123		0.01	2017-02-27
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	153,360		0.01	2018-02-01
154	0373	ALLIED GROUP LIMITED (HK):O	18,400	909,880		0.01	2012-09-27
155	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	89,200		0.01	2017-12-12
156	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,000		0.01	2015-06-22
157	1548	Genscript Biotech Corporation:O	174,000	4,619,700		0.01	2018-04-27
158	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,100		0.01	2015-06-10
159	1029	IRC LIMITED:O	706,000	120,726		0.01	2018-03-29
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,060	466,643		0.01	2018-04-23
161	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	42,930		0.01	2014-01-22
162	3993	CMOC Group Limited (CN):H	387,000	2,116,890		0.01	2018-04-20
163	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	94,600		0.01	2018-01-15
164	8091	OOH Holdings Limited:O	70,000	11,060		0.01	2018-03-19
165	2899	ZIJIN MINING GROUP CO., LTD.:H	554,500	2,001,745		0.01	2018-04-23
166	8178	China Information Technology Development Limited:O	552,000	69,000		0.01	2018-01-26
167	8161	MediNet Group Limited (KY):O	100,000	9,000		0.01	2018-01-16
168	1889	Sanai Health Industry Group Company Limited:O	272,500	47,415		0.01	2017-11-24
169	1612	Vincent Medical Holdings Limited:O	60,000	39,000		0.01	2018-01-02
170	0663	KING STONE ENERGY GROUP LIMITED:O	653,290	99,300		0.01	2018-02-05
171	2009	BBMG Corporation:H	217,000	779,030		0.01	2018-04-19
172	0697	Shoucheng Holdings Limited:O	1,752,000	378,432		0.01	2018-04-25
173	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	637,500	93,075	*	0.01	2015-09-18
174	1393	Hidili Industry International Development Limited:O	184,000	48,760		0.01	2017-05-26
175	0822	Ka Shui International Holdings Limited:O	80,000	31,200		0.01	2017-02-15
176	1247	Miko International Holdings Limited:O	88,000	22,000		0.01	2016-10-11
177	0829	Shenguan Holdings (Group) Limited:O	290,000	113,100		0.01	2018-04-17
178	3800	GCL Technology Holdings Limited (KY):O	1,653,000	1,586,880		0.01	2018-04-25
179	0606	China Agri-Industries Holdings Limited:O	465,100	1,525,528		0.01	2018-04-20
180	3666	Shanghai XNG Holdings Limited:O	196,000	71,540		0.01	2017-09-12
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,085	32,068		0.01	2017-10-27
182	0305	Wuling Motors Holdings Limited:O	180,000	86,400		0.01	2017-10-19
183	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270,000	35,100		0.01	2016-01-12
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,500	4,227,975		0.01	2018-04-27
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	878,800		0.01	2018-02-07
186	8071	China Netcom Technology Holdings Limited:O	400,000	60,000		0.01	2017-02-02
187	0135	KUNLUN ENERGY COMPANY LIMITED:O	688,000	4,492,640		0.01	2018-04-17
188	6036	Apex Ace Holding Limited:O	85,000	32,300		0.01	2018-03-22
189	1421	Prosperity Group International Limited (KY):O	100,000	28,000		0.01	2018-03-14
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,000	20,700		0.01	2017-06-19
191	8462	Omnibridge Holdings Limited:O	50,000	131,000		0.01	2018-04-23
192	1313	China Resources Building Materials Technology Holdings Limited:O	544,000	4,460,800		0.01	2018-04-27
193	2768	Jiayuan International Group Limited:O	204,000	2,856,000		0.01	2018-04-24
194	0983	SOCAM Development Limited:O	40,000	71,600		0.01	2017-07-26
195	0484	Forgame Holdings Limited:O	11,400	112,632		0.01	2018-04-04
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	548,120		0.01	2018-04-26
197	0202	EverChina Int'l Holdings Company Limited:O	498,000	84,660		0.01	2016-10-19
198	0736	China Properties Investment Holdings Limited:O	397,491	15,900		0.01	2017-11-07
199	3983	China BlueChemical Ltd.:H	144,000	292,320		0.01	2018-01-09
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	207,750	824,768		0.01	2018-04-09
201	3323	China National Building Material Company Limited:H	230,000	2,040,100		0.01	2018-04-27
202	0839	China Education Group Holdings Limited (KY):O	161,000	1,687,280		0.01	2018-04-27
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	434,000	1,271,620		0.01	2018-04-25
204	1224	C C Land Holdings Limited:O	308,000	554,400		0.01	2017-09-12
205	8018	Finsoft Financial Investment Holdings Limited:O	100,000	14,500		0.01	2018-03-19
206	0021	Great China Holdings (Hong Kong) Limited:O	260,000	66,300		0.01	2015-06-09
207	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	446,520		0.01	2018-04-03
208	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	35,280		0.01	2017-09-19
209	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	25,200		0.01	2016-12-01
210	2266	Lai Si Enterprise Holding Limited:O	30,000	19,800		0.01	2018-03-22
211	1091	South Manganese Investment Limited:O	256,000	101,120		0.01	2018-04-04
212	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	159,800		0.01	2017-08-24
213	2822	CSOP FTSE China A50 ETF:Unit	88,800	1,310,688		0.01	2018-04-13
214	0276	Mongolia Energy Corporation Limited:O	138,906	23,475		0.01	2016-11-22
215	8050	Quantum Thinking Limited:O	100,000	143,000		0.01	2017-02-10
216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,102	21,814		0.01	2017-02-27
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	679,130	220,717		0.01	2018-04-12
218	0888	Bison Finance Group Limited:O	86,000	135,020		0.01	2013-05-03
219	2789	Yuanda China Holdings Limited:O	450,000	48,150		0.01	2017-10-17
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	147,000	2,499,000		0.01	2018-04-10
221	1415	Cowell e Holdings Inc.:O	60,000	106,200		0.01	2018-04-16
222	8476	Ocean One Holding Ltd.:O	20,000	12,800		0.01	2018-01-16
223	0990	Deep Source Holdings Limited:O	562,000	103,408		0.01	2018-04-17
224	0509	Century Sunshine Group Holdings Limited:O	325,500	78,446		0.01	2017-03-01
225	8222	E Lighting Group Holdings Limited:O	32,000	5,568		0.01	2015-05-26
226	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	162,400		0.01	2018-02-13
227	0706	Beautiful China Holdings Company Limited:O	647,500	42,735		0.01	2017-10-17
228	0820	HSBC China Dragon Fund:Unit	6,000	64,560		0.01	2018-01-30
229	0619	South China Financial Holdings Limited:O	1,050,000	42,000		0.01	2017-10-30
230	0183	Winfull Group Holdings Limited:O	384,000	57,600		0.01	2017-06-08
231	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,500	18,225		0.01	2016-01-13
232	8079	Wisdomcome Group Holdings Limited:O	15,003	8,252		0.01	2016-10-11
233	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	191,193	5,104,853		0.01	2018-04-16
234	1041	Lamtex Holdings Limited:O	91,210	36,028		0.01	2018-02-07
235	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	66,600		0.01	2018-04-17
236	0869	Playmates Toys Limited:O	80,000	67,200		0.01	2017-12-21
237	0138	CCT Fortis Holdings Limited:O	59,050	56,688		0.01	2018-02-02
238	2363	Tongda Hong Tai Holdings Limited:O	12,750	16,958		0.01	2018-03-21
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	25,584		0.01	2015-06-05
240	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	550,400		0.01	2018-03-27
241	0548	Shenzhen Expressway Corporation Limited:H	50,000	399,000		0.01	2018-02-09
242	0613	Planetree International Development Limited:O	620,000	133,920		0.01	2018-04-13
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	92,400		0.01	2018-03-27
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	110,701		0.01	2015-07-17
245	0717	Emperor Capital Group Limited:O	444,000	270,840		0.01	2018-02-14
246	1661	China Frontier Technology Group:O	104,000	79,040		0.01	2018-03-27
247	2008	Phoenix Media Investment (Holdings) Limited:O	326,000	267,320		0.01	2018-01-16
248	0800	A8 New Media Group Limited:O	176,000	74,800		0.01	2018-04-09
249	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	130,500		0.01	2015-12-03
250	0617	PALIBURG HOLDINGS LIMITED:O	72,075	248,659		0.01	2017-11-27
251	2866	COSCO SHIPPING Development Co., Ltd.:H	242,550	351,698		0.01	2018-03-19
252	1057	Zhejiang Shibao Company Limited:H	14,000	23,940		0.01	2017-12-04
253	0123	Yuexiu Property Company Limited:O	799,600	1,423,288		0.01	2018-04-18
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	93,600		0.01	2018-03-27
255	1094	Cherish Sunshine International Limited:O	103,200	9,082		0.01	2017-10-04
256	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
257	8215	First Credit Finance Group Limited:O	230,000	24,840	*	0.01	2017-09-26
258	1087	InvesTech Holdings Limited:O	74,000	24,790		0.01	2017-11-21
259	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	277,200		0.01	2018-03-28
260	0894	Man Yue Technology Holdings Limited:O	30,000	28,800		0.01	2017-11-28
261	1869	Kafelaku Coffee Holding Limited:O	50,000	19,750		0.01	2017-11-10
262	1104	APAC Resources Limited:O	49,675	64,081		0.01	2017-12-22
263	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,514,000		0.01	2018-04-16
264	0757	Solargiga Energy Holdings Limited:O	200,000	36,200		0.01	2017-09-29
265	8231	PFC Device Inc.:O	100,000	19,900		0.01	2018-01-17
266	0699	CAR Inc.:O	133,000	985,530		0.01	2018-04-09
267	1225	Lerado Financial Group Company Limited:O	142,000	18,034	*	0.01	2017-05-08
268	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	292,800		0.01	2018-04-25
269	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	41,225		0.01	2017-05-23
270	1618	Metallurgical Corporation of China Ltd.:H	174,000	431,520		0.01	2018-02-21
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	55,025		0.01	2017-04-13
272	0604	SHENZHEN INVESTMENT LIMITED:O	488,000	1,527,440		0.01	2018-04-24
273	0992	LENOVO GROUP LIMITED:O	722,000	2,664,180		0.01	2018-04-18
274	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	16,800		0.01	2017-03-20
275	0055	Neway Group Holdings Limited:O	15,200	7,904		0.01	2016-04-06
276	6882	EGL Holdings Company Limited:O	30,000	31,500		0.01	2017-03-06
277	1195	Kingwell Group Limited:O	172,000	20,296		0.01	2017-02-09
278	8011	Polyard Petroleum International Group Limited:O	174,000	42,108	*	0.01	2018-03-26
279	1395	ELL Environmental Holdings Limited:O	65,000	18,200		0.01	2015-11-19
280	1211	BYD COMPANY LIMITED:H	53,000	3,076,650		0.01	2018-04-26
281	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	2,039,520		0.01	2018-02-23
282	0904	China Green (Holdings) Limited:O	396,000	10,296		0.01	2017-03-20
283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,000	813,560		0.01	2018-03-09
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,221	154,808		0.01	2018-02-26
285	0128	ENM Holdings Limited (HK):O	92,000	72,680		0.01	2018-04-18
286	1677	China Renewable Energy Investment Limited:Wrnt	25,769	258		0.01	2017-11-28
287	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,396,640		0.01	2018-04-20
288	0655	HONGKONG CHINESE LIMITED:O	109,233	146,372		0.01	2017-09-27
289	0729	FDG Electric Vehicles Limited:O	1,210,000	296,450		0.01	2018-04-19
290	0724	Ruixin International Holdings Limited:O	740,000	14,060		0.01	2015-08-13
291	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	236,000	1,541,080		0.01	2018-04-27
292	1989	Pine Care Group Limited:O	48,000	35,040		0.01	2017-04-07
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	345,040		0.01	2018-02-28
294	1838	China Properties Group Limited:O	96,000	142,080		0.01	2017-07-25
295	0235	CSC Holdings Limited (HK):O	900,000	75,600		0.01	2017-12-08
296	3337	Anton Oilfield Services Group:O	140,000	151,200		0.01	2018-04-13
297	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-18
298	0167	IDT INTERNATIONAL LIMITED:O	136,000	24,480		0.01	2016-10-05
299	0987	China Renewable Energy Investment Limited:O	123,413	28,262		0.01	2018-01-18
300	0062	Transport International Holdings Limited:O	22,000	519,200		0.01	2017-11-28
301	0651	China Ocean Industry Group Limited:O	708,600	34,013		0.01	2017-08-10
302	0346	Yanchang Petroleum International Limited:O	630,000	67,410		0.01	2018-04-17
303	3382	Tianjin Port Development Holdings Limited:O	318,000	340,260		0.01	2018-04-17
304	0498	Blue River Holdings Limited:O	280,960	39,615		0.01	2018-01-26
305	6108	New Ray Medicine International Holding Limited:O	84,800	36,040	*	0.01	2017-09-25
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	307,800		0.01	2018-01-25
307	0602	Jiahua Stores Holdings Limited:O	52,500	22,050		0.01	2015-06-03
308	0024	BURWILL HOLDINGS LIMITED:O	250,000	87,500		0.01	2018-03-29
309	1841	A.Plus Group Holdings Limited:O	20,000	14,400		0.01	2016-04-22
310	0459	Legend Upstar Holdings Limited (KY):O	90,000	29,700		0.00	2017-06-29
311	0102	Summit Ascent Holdings Limited:O	74,000	70,300		0.00	2018-03-19
312	1149	Anxin-China Holdings Limited:O	152,000	58,520	*	0.00	2015-03-31
313	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,000		0.00	2015-02-09
314	8230	China Yu Tian Holdings Limited:O	40,000	19,200		0.00	2017-10-09
315	0947	MOBI Development Co., Ltd.:O	40,500	31,995		0.00	2016-10-14
316	1717	Ausnutria Dairy Corporation Ltd:O	61,000	510,570		0.00	2018-04-25
317	0891	Trinity Limited (BM):O	174,000	139,200		0.00	2018-02-08
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	75,200		0.00	2018-01-03
319	2623	Add New Energy Investment Holdings Group Limited:O	220,000	21,780		0.00	2017-09-29
320	0985	CST Holding (HK) Limited (KY):O	1,853,640	66,731		0.00	2018-04-12
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	251,720		0.00	2018-01-26
322	0547	Digital Domain Holdings Limited:O	1,269,000	213,192		0.00	2018-04-26
323	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	15,600		0.00	2017-11-17
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,000	7,686,900		0.00	2018-04-27
325	0389	China Tontine Wines Group Limited:O	94,000	12,408		0.00	2017-05-24
326	1051	G-Resources Group Limited:O	1,259,727	79,363		0.00	2018-03-08
327	0455	Tianda Pharmaceuticals Limited:O	100,000	30,500		0.00	2017-12-19
328	0506	China Foods Limited:O	130,000	455,000		0.00	2018-04-13
329	6138	Harbin Bank Co., Ltd.:H	140,000	296,800		0.00	2016-06-01
330	1695	S&P International Holding Limited:O	50,000	13,000		0.00	2017-10-03
331	1829	China Machinery Engineering Corporation:H	42,000	187,740		0.00	2018-04-19
332	0296	Emperor Entertainment Hotel Limited:O	60,000	103,800		0.00	2018-01-26
333	1340	Huisheng International Holdings Limited:O	40,000	11,200		0.00	2018-01-04
334	0383	Tian An Medicare Limited (BM):O	664,000	195,880		0.00	2015-12-29
335	8090	China Assurance Finance Group Limited:O	80,000	56,800		0.00	2016-01-18
336	0358	Jiangxi Copper Company Limited:H	63,000	701,820		0.00	2018-04-04
337	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	6,400		0.00	2017-03-23
338	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,700	14,391		0.00	2017-03-28
339	1898	China Coal Energy Company Limited:H	183,000	596,580		0.00	2018-02-27
340	3600	MODERN DENTAL GROUP LIMITED:O	44,000	96,800		0.00	2018-03-27
341	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	12,720		0.00	2018-01-29
342	1633	Sheung Yue Group Holdings Limited:O	30,000	18,900		0.00	2017-10-30
343	1097	i-CABLE Communications Limited:O	271,009	46,072		0.00	2018-01-19
344	0857	PETROCHINA COMPANY LIMITED:H	920,000	5,280,800		0.00	2018-04-24
345	1530	3SBio Inc.:O	110,000	1,883,200		0.00	2018-04-27
346	6886	Huatai Securities Co., Ltd.:H	74,000	1,147,000		0.00	2018-03-21
347	0033	International Genius Company:O	400,000	40,000		0.00	2017-08-29
348	0903	TPV TECHNOLOGY LIMITED:O	100,000	96,000		0.00	2018-01-17
349	1013	Wai Chun Group Holdings Limited:O	900,000	46,800		0.00	2017-09-28
350	0959	Century Entertainment International Holdings Limited:O	34,025	8,472		0.00	2018-01-26
351	3919	Golden Power Group Holdings Limited:O	10,000	8,800		0.00	2018-04-03
352	8402	Plateau Treasures Limited:O	20,000	5,500		0.00	2017-11-21
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,200		0.00	2014-10-17
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	20,584		0.00	2018-03-07
355	2012	SUNSHINE OILSANDS LTD.:O	242,000	52,756		0.00	2017-03-06
356	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	63,600		0.00	2016-10-31
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	173,500	11,711,250		0.00	2018-04-27
358	1705	B & S International Holdings Ltd.:O	16,000	34,400		0.00	2018-04-27
359	8293	SingAsia Holdings Limited:O	50,000	299,500		0.00	2018-03-09
360	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
361	2345	Shanghai Prime Machinery Company Limited:H	30,000	38,700		0.00	2016-11-28
362	1513	Livzon Pharmaceutical Group Inc.:H	7,410	427,928		0.00	2018-04-16
363	1685	Boer Power Holdings Limited:O	30,000	44,700		0.00	2017-02-22
364	0030	YNBY International Limited:O	211,000	47,264		0.00	2017-10-25
365	0080	China New Economy Fund Limited:O	45,000	7,335		0.00	2018-02-26
366	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	921,250		0.00	2018-04-18
367	8072	Roma (meta) Group Limited:O	120,000	11,040		0.00	2017-10-30
368	3838	China Starch Holdings Limited:O	230,000	66,700		0.00	2017-09-25
369	1332	Touyun Biotech Group Limited:O	375,000	56,625		0.00	2015-12-08
370	8100	Famous Tech International Holdings Limited:O	17,009	7,314		0.00	2016-05-25
371	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	7,200		0.00	2017-11-06
372	0329	OCI International Holdings Limited:O	40,000	54,400		0.00	2017-02-21
373	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	36,900		0.00	2017-04-25
374	2122	Kidsland International Holdings Limited:O	30,000	21,300		0.00	2017-11-23
375	0730	Capital Industrial Financial Services Group Limited:O	100,000	19,400		0.00	2017-09-26
376	0480	HKR INTERNATIONAL LIMITED:O	49,600	232,624		0.00	2017-12-12
377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	64,680		0.00	2015-07-10
378	0866	China Qinfa Group Limited:O	90,000	50,400		0.00	2018-04-23
379	1316	Nexteer Automotive Group Limited:O	90,000	1,083,600		0.00	2018-03-26
380	0261	GBA Holdings Limited:O	4,810,000	48,100		0.00	2018-02-05
381	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,800		0.00	2011-08-08
382	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,837,500		0.00	2018-04-12
383	8280	China Digital Video Holdings Limited:O	22,000	15,840		0.00	2017-11-24
384	0495	PALADIN LIMITED (BM):O	50,000	11,750		0.00	2016-12-19
385	1199	COSCO SHIPPING Ports Limited:O	106,000	718,680		0.00	2018-03-13
386	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,600		0.00	2017-10-18
387	0850	Long Well International Holdings Limited:O	304,000	44,080		0.00	2016-06-07
388	1171	Yankuang Energy Group Company Limited:H	66,000	724,680		0.00	2018-03-23
389	1228	Superb Summit International Group Limited:O	276,000	402,960	*	0.00	2014-10-23
390	1970	IMAX China Holding, Inc.:O	12,000	312,600		0.00	2018-04-20
391	2669	China Overseas Property Holdings Limited:O	109,906	252,784		0.00	2018-04-20
392	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	4,020		0.00	2017-03-07
393	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,200		0.00	2017-11-15
394	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2011-03-23
395	0690	Uni-Bio Science Group Limited:O	204,000	27,132		0.00	2018-04-06
396	6839	Yunnan Water Investment Co., Limited:H	12,000	36,480		0.00	2018-01-05
397	0911	Qianhai Health Holdings Limited:O	550,000	45,100		0.00	2018-04-27
398	8080	North Asia Strategic Holdings Limited:O	88,000	10,560		0.00	2017-06-14
399	0700	TENCENT HOLDINGS LIMITED:O	306,100	118,889,240		0.00	2018-04-27
400	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	199,000	2,157,160		0.00	2018-04-13
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	26,240		0.00	2014-08-21
402	0091	Golden Century International Holdings Group Limited:O	150,000	4,950		0.00	2018-04-26
403	2088	Xiwang Property Holdings Company Limited:O	44,082	12,343		0.00	2015-06-12
404	1068	China Yurun Food Group Limited:O	57,000	71,250		0.00	2017-03-23
405	0588	Beijing North Star Company Limited:H	22,000	60,280		0.00	2017-12-14
406	3309	C-MER Medical Holdings Limited:O	32,000	284,800		0.00	2018-04-11
407	1019	Convoy Global Holdings Limited:O	462,000	77,154	*	0.00	2017-10-04
408	1049	Celestial Asia Securities Holdings Limited:O	25,690	7,193		0.00	2017-11-28
409	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	10,150		0.00	2015-06-01
410	0275	Master Glory Group Limited:O	314,302	22,944		0.00	2017-09-06
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	13,250		0.00	2017-04-03
412	1900	China ITS (Holdings) Co., Ltd.:O	50,000	20,500	*	0.00	2014-11-04
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	32,160		0.00	2017-11-24
414	1165	Shunfeng International Clean Energy Limited:O	130,000	39,650		0.00	2017-11-08
415	0136	China Ruyi Holdings Limited:O	2,240,000	672,000		0.00	2018-04-27
416	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-07
417	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	417,600		0.00	2018-03-29
418	0998	China CITIC Bank Corporation Limited:H	444,214	2,452,061		0.00	2018-04-16
419	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	147,935	24,557		0.00	2017-11-28
420	1053	Chongqing Iron & Steel Company Limited:H	16,000	22,720		0.00	2018-01-24
421	2389	Beijing Health (Holdings) Limited (KY):O	180,000	72,900		0.00	2017-01-04
422	0171	Silver Grant International Holdings Group Limited:O	68,000	114,240		0.00	2018-02-26
423	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	38,900		0.00	2017-09-07
424	8041	IntelliMark AI International Limited:O	200,000	18,600		0.00	2015-07-13
425	0285	BYD Electronic (International) Company Limited:O	66,000	757,680		0.00	2018-04-27
426	0623	SinoMedia Holding Limited:O	15,000	31,650		0.00	2018-02-12
427	3808	SINOTRUK (HONG KONG) LIMITED:O	80,500	767,165		0.00	2018-04-09
428	1101	China Huarong Energy Company Limited:O	67,800	13,424		0.00	2017-09-29
429	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	26,940		0.00	2015-09-10
430	0139	Smart Fish Wealthlink Holdings Limited:O	366,923	39,995		0.00	2018-01-17
431	0575	Regent Pacific Group Limited:O	52,437	13,896		0.00	2017-11-07
432	2280	HC Group Inc.:O	32,000	164,800		0.00	2018-04-04
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,725	1,733,126		0.00	2018-03-26
434	0381	AOM International Group Company Limited:O	200,000	7,000		0.00	2014-12-08
435	0399	Starcoin Group Limited:O	41,000	19,885		0.00	2016-02-02
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2015-03-24
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	1,335,000		0.00	2018-04-12
438	2222	NVC International Holdings Limited:O	99,000	78,210		0.00	2018-04-13
439	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-02-13
440	0493	GOME Retail Holdings Limited:O	592,320	491,626		0.00	2018-02-23
441	1035	BBI Life Sciences Corporation:O	15,000	48,000		0.00	2017-12-13
442	0672	Zhong An Group Limited:O	159,600	79,800		0.00	2018-03-26
443	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	49,500		0.00	2015-06-29
444	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	178,800		0.00	2018-04-27
445	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	3,459,500		0.00	2018-04-17
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	73,680		0.00	2018-04-20
447	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	29,700		0.00	2014-08-18
448	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
449	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	50,400		0.00	2017-11-16
450	1282	Renze Harvest International Limited:O	696,000	368,880		0.00	2018-01-31
451	0449	Chigo Holding Limited:O	226,000	21,470		0.00	2017-01-24
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	298,000		0.00	2017-12-12
453	6928	TOMO Holdings Limited (KY):O	12,000	19,560		0.00	2018-01-22
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	49,924	21,467		0.00	2017-12-05
455	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	3,689,400		0.00	2018-04-25
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	15,168,000		0.00	2018-04-27
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,720		0.00	2017-05-31
458	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,950	62,963		0.00	2017-09-18
459	2188	China Titans Energy Technology Group Co., Limited:O	24,000	18,480		0.00	2017-08-14
460	8413	Asia Grocery Distribution Limited:O	30,000	4,800		0.00	2018-03-16
461	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	36,500		0.00	2017-09-04
462	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	31,100		0.00	2017-05-18
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	466,200		0.00	2018-04-10
464	0563	Shanghai Industrial Urban Development Group Limited:O	123,750	210,375		0.00	2018-01-24
465	3998	Bosideng International Holdings Limited:O	274,000	221,940		0.00	2018-04-17
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	543,900		0.00	2018-03-02
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	241,000	137,370		0.00	2017-03-29
468	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,030		0.00	2017-03-17
469	8416	HM International Holdings Limited:O	10,000	5,200		0.00	2017-11-20
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	119,700		0.00	2018-03-13
471	1478	Q Technology (Group) Company Limited:O	28,000	261,800		0.00	2018-04-20
472	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2014-01-07
473	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,200		0.00	2018-03-28
474	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	35,280		0.00	2018-04-17
475	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	130,350		0.00	2009-10-27
476	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	19,320		0.00	2016-09-23
477	1800	China Communications Construction Company Limited:H	107,000	956,580		0.00	2018-04-25
478	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	27,170		0.00	2017-02-27
479	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
480	8213	StarGlory Holdings Company Limited:O	100,000	8,600		0.00	2016-10-03
481	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2017-08-01
482	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,260	15,104		0.00	2017-12-04
483	1133	Harbin Electric Company Limited:H	16,000	36,800		0.00	2017-04-03
484	2638	HK Electric Investments Limited:O	208,750	1,519,700		0.00	2018-04-23
485	0670	China Eastern Airlines Corporation Limited:H	110,000	693,000		0.00	2018-04-18
486	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	12,840		0.00	2018-04-27
487	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	7,236		0.00	2017-03-17
488	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	20,160		0.00	2018-01-29
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,267	239,169		0.00	2018-02-08
490	1816	CGN Power Co., Ltd.:H	257,000	547,410		0.00	2018-03-27
491	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2018-04-20
492	0430	Oriental Explorer Holdings Limited:O	62,000	7,564		0.00	2014-11-18
493	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,250		0.00	2015-06-30
494	3933	United Laboratories International Holdings Limited (The):O	37,000	301,920		0.00	2018-04-27
495	2211	Universal Health International Group Holding Limited:O	65,000	9,230		0.00	2018-03-05
496	2823	iShares FTSE China A50 ETF:Unit	33,500	483,740		0.00	2018-04-10
497	0610	WAI KEE HOLDINGS LIMITED:O	18,000	79,740		0.00	2018-03-08
498	1696	SISRAM MEDICAL LTD:O	10,000	60,900		0.00	2018-04-09
499	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2011-07-08
500	0789	Artini Holdings Limited:O	124,000	12,400	*	0.00	2015-06-22
501	0694	Beijing Capital International Airport Company Limited:H	42,000	449,400		0.00	2018-03-13
502	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	13,200		0.00	2017-11-01
503	2292	THING ON ENTERPRISE LIMITED:O	16,000	24,800		0.00	2018-01-19
504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	13,020		0.00	2018-03-16
505	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	492,000		0.00	2018-03-20
506	2633	Jacobson Pharma Corporation Limited:O	40,000	74,800		0.00	2018-01-24
507	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	11,978		0.00	2018-02-13
508	0144	China Merchants Port Holdings Company Limited:O	72,000	1,247,040		0.00	2018-04-09
509	0515	China Silver Technology Holdings Limited:O	45,000	4,500		0.00	2016-07-25
510	0572	Future World Holdings Limited:O	252,670	47,249		0.00	2018-04-16
511	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	39,240		0.00	2015-07-09
512	6881	China Galaxy Securities Co., Ltd.:H	80,000	392,000		0.00	2018-04-06
513	2283	TK Group (Holdings) Limited:O	18,000	104,040		0.00	2018-02-05
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,424	4,866,869		0.00	2018-02-27
515	2369	Coolpad Group Limited:O	108,000	77,760	*	0.00	2017-03-21
516	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	25,080		0.00	2015-09-11
517	2186	Luye Pharma Group Ltd.:O	70,000	583,800		0.00	2018-04-25
518	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	90,360		0.00	2018-02-14
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	321,920		0.00	2018-04-17
520	0196	Honghua Group Limited:O	112,000	86,240		0.00	2018-01-25
521	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	62,000		0.00	2018-04-24
522	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	8,400		0.00	2018-04-03
523	8046	Heng Xin China Holdings Limited:O	172,400	3,793		0.00	2012-07-19
524	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	32,292		0.00	2011-07-12
525	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	31,040		0.00	2018-04-04
526	0871	China Dredging Environment Protection Holdings Limited:O	30,000	7,650		0.00	2017-09-27
527	0787	Global Brands Group Holding Limited:O	172,800	63,936		0.00	2017-12-28
528	1808	Enterprise Development Holdings Limited (KY):O	10,600	15,476		0.00	2018-04-12
529	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,250		0.00	2018-04-10
530	2293	Bamboos Health Care Holdings Limited:O	8,000	12,000		0.00	2017-08-28
531	8532	Polyfair Holdings Limited:O	16,000	2,480		0.00	2018-02-28
532	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,000		0.00	2014-10-10
533	0772	China Literature Limited:O	17,970	1,141,994		0.00	2018-04-03
534	3633	Zhongyu Energy Holdings Limited:O	50,000	365,000		0.00	2018-04-13
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,500	494,285		0.00	2018-04-27
536	2880	Liaoning Port Co., Ltd.:H	99,800	125,748		0.00	2018-02-07
537	0491	Emperor Culture Group Limited:O	62,036	10,236		0.00	2015-10-26
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	264,880		0.00	2018-01-30
539	0148	Kingboard Holdings Limited:O	20,500	648,825		0.00	2018-04-18
540	0986	Dufu Liquor Group Limited:O	10,007	2,852		0.00	2016-10-25
541	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	505,400		0.00	2018-04-16
542	2340	ISP Holdings Limited:O	8,000	6,080		0.00	2018-03-01
543	1072	Dongfang Electric Corporation Limited:H	6,400	39,168		0.00	2018-04-18
544	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,500	348,100		0.00	2018-04-18
545	0605	China Financial Services Holdings Limited:O	80,000	56,000		0.00	2015-06-11
546	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	7,700		0.00	2015-10-07
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,000	127,600		0.00	2017-02-24
548	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	26,620		0.00	2015-07-13
550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	195,552		0.00	2018-03-15
551	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	575,580		0.00	2018-04-27
552	0743	Asia Cement (China) Holdings Corporation:O	28,500	113,145		0.00	2015-05-28
553	8299	GT Gold Holdings Limited:O	408,000	5,712		0.00	2017-06-22
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,235	28,947		0.00	2018-01-11
555	1337	Razer Inc.:O	163,000	392,830		0.00	2018-04-20
556	0521	CWT International Limited:O	204,000	61,200		0.00	2018-01-10
557	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,550		0.00	2014-05-08
558	0297	Sinofert Holdings Limited:O	124,000	114,080		0.00	2018-02-12
559	0397	Minerva Group Holding Limited:O	54,074	10,815		0.00	2017-12-07
560	1006	Changshouhua Food Company Limited:O	10,000	37,500		0.00	2016-02-02
561	1059	KANTONE HOLDINGS LIMITED:O	3,439	3,508		0.00	2018-04-11
562	1569	Minsheng Education Group Company Limited:O	70,000	95,200		0.00	2018-04-26
563	8179	Palinda Group Holdings Limited:O	36,800	5,594		0.00	2017-11-06
564	2226	HONWORLD GROUP LIMITED:O	10,000	35,400		0.00	2017-07-21
565	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,200		0.00	2016-11-28
566	1812	Shandong Chenming Paper Holdings Limited:H	6,000	72,240		0.00	2018-04-03
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	176,600		0.00	2018-03-20
568	8239	Capital Finance Holdings Limited:O	22,100	2,033		0.00	2015-08-10
569	0823	Link Real Estate Investment Trust:Unit	36,500	2,463,750		0.00	2018-04-25
570	3328	Bank of Communications Co., Ltd.:H	593,335	3,779,544		0.00	2018-04-18
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,881	87,673		0.00	2017-11-27
572	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,600		0.00	2015-08-27
573	0405	Yuexiu Real Estate Investment Trust:Unit	51,050	266,481		0.00	2018-03-20
574	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,346,400		0.00	2018-01-24
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	339,900		0.00	2018-03-15
576	0001	CK Hutchison Holdings Limited:O	64,760	5,996,776		0.00	2018-02-21
577	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	9,200		0.00	2015-12-28
578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	17,550	*	0.00	2015-12-02
579	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,400		0.00	2017-11-21
580	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	3,260		0.00	2017-04-03
581	6829	Dragon Rise Group Holdings Limited:O	20,000	10,600		0.00	2018-04-11
582	1480	Yan Tat Group Holdings Limited:O	4,000	6,360		0.00	2017-11-10
583	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
584	0371	Beijing Enterprises Water Group Limited:O	156,000	702,000		0.00	2018-04-26
585	1398	Industrial and Commercial Bank of China Limited:H	1,433,286	9,717,679		0.00	2018-04-25
586	0630	AMCO United Holding Limited:O	30,620	3,246		0.00	2018-04-03
587	0348	China Healthwise Holdings Limited:O	140,000	14,840		0.00	2018-03-26
588	0008	PCCW LIMITED:O	126,334	610,193		0.00	2018-01-19
589	3988	BANK OF CHINA LIMITED:H	1,360,816	5,715,427		0.00	2018-04-25
590	3823	Tech Pro Technology Development Limited:O	130,000	8,840	*	0.00	2017-10-26
591	8296	Sino-Life Group Limited:O	12,000	3,180		0.00	2015-06-09
592	1375	Central China Securities Co., Ltd.:H	20,000	61,200		0.00	2017-02-27
593	0707	Asia Television Holdings Limited:O	112,000	33,040		0.00	2016-09-27
594	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	11,200		0.00	2016-05-25
595	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	8,500		0.00	2017-04-25
596	1523	Plover Bay Technologies Limited:O	16,000	25,440		0.00	2018-03-21
597	0799	IGG Inc:O	21,000	242,760		0.00	2018-04-27
598	1217	China Innovation Investment Limited:O	200,000	5,400		0.00	2017-04-11
599	1297	Sinosoft Technology Group Limited:O	19,200	62,592		0.00	2018-01-22
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	2,150,800		0.00	2018-04-19
601	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,040	137,950		0.00	2018-04-25
602	1113	CK Asset Holdings Limited (KY):O	57,052	3,822,484		0.00	2018-03-21
603	1186	China Railway Construction Corporation Limited:H	32,000	286,080		0.00	2018-02-23
604	0372	PT International Development Corporation Limited:O	30,870	16,670		0.00	2018-01-17
605	1027	China Jicheng Holdings Limited:O	57,500	4,083		0.00	2017-10-13
606	0932	Shunten International (Holdings) Limited:O	32,000	36,160		0.00	2018-01-09
607	1262	Labixiaoxin Snacks Group Limited:O	20,000	10,000		0.00	2017-07-11
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2016-07-11
609	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,000	379,050		0.00	2018-04-23
610	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2013-03-14
611	0880	SJM Holdings Limited:O	84,000	661,080		0.00	2018-04-26
612	0066	MTR CORPORATION LIMITED:O	88,145	3,873,973		0.00	2018-04-16
613	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	350,400		0.00	2018-04-27
614	6136	Kangda International Environmental Company Limited:O	30,000	40,200		0.00	2018-03-07
615	1357	Meitu, Inc.:O	62,000	516,460		0.00	2018-03-29
616	0340	Tongguan Gold Group Limited:O	408,000	33,456		0.00	2018-02-28
617	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
618	2779	China Xinhua Education Group Limited:O	23,000	71,300		0.00	2018-04-19
619	6030	CITIC Securities Company Limited:H	32,500	597,350		0.00	2018-04-16
620	8363	SDM Education Group Holdings Limited:O	5,000	1,925		0.00	2017-02-20
621	0274	Renaissance Asia Silk Road Group Limited:O	245,000	4,900		0.00	2016-07-14
622	8203	Kaisun Holdings Limited:O	8,000	3,040		0.00	2017-02-17
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	425,000	1,836,000		0.00	2018-04-27
624	0876	Kaisa Health Group Holdings Limited:O	70,000	21,350		0.00	2017-11-30
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,183	98,851		0.00	2018-04-26
626	0230	Minmetals Land Limited:O	45,000	65,250		0.00	2018-04-13
627	0005	HSBC HOLDINGS PLC:O	273,202	21,145,835		0.00	2018-04-26
628	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,800		0.00	2016-07-28
629	1963	Bank of Chongqing Co., Ltd.:H	21,000	121,800		0.00	2018-01-25
630	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	65,000	4,030		0.00	2017-11-16
631	1168	Z Fin Limited:O	46,500	43,245		0.00	2017-12-11
632	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,112	649,881		0.00	2018-02-28
633	0941	China Mobile Limited (HK):O	266,000	19,856,900		0.00	2018-04-27
634	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,520		0.00	2014-11-27
635	0010	HANG LUNG GROUP LIMITED:O	17,450	419,673		0.00	2015-12-04
636	0877	OM Technologies (Group) Limited:O	10,000	49,900		0.00	2017-12-08
637	0002	CLP HOLDINGS LIMITED:O	31,557	2,551,383		0.00	2018-04-10
638	0819	Tianneng Power International Limited:O	14,000	164,640		0.00	2018-03-01
639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	76,930		0.00	2015-05-06
640	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,919	18,087		0.00	2017-12-14
641	3636	Poly Culture Group Corporation Limited:H	1,100	13,970		0.00	2015-04-10
642	0812	Southwest Securities International Securities Limited:O	30,000	6,480		0.00	2015-11-19
643	0474	Aceso Life Science Group Limited:O	60,000	16,800		0.00	2017-11-20
644	0299	Glory Sun Land Group Limited:O	50,000	39,000		0.00	2018-04-16
645	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,600		0.00	2018-04-13
646	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	34,740		0.00	2017-03-31
647	0746	Lee & Man Chemical Company Limited:O	10,000	59,500		0.00	2018-01-15
648	0475	Central Development Holdings Limited:O	4,000	5,440		0.00	2012-04-16
649	2727	Shanghai Electric Group Company Limited:H	36,000	97,560		0.00	2018-02-08
650	8121	Guoen Holdings Limited:O	20,000	2,040		0.00	2015-09-11
651	0778	Fortune Real Estate Investment Trust:Unit	23,000	213,210		0.00	2018-04-16
652	0098	Xingfa Aluminium Holdings Limited:O	5,000	30,050		0.00	2017-10-18
653	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2018-03-22
654	2338	WEICHAI POWER CO., LTD.:H	23,200	221,792		0.00	2018-04-09
655	6090	CENTURION CORPORATION LIMITED:O	10,000	30,000		0.00	2018-03-28
656	0818	Hi Sun Technology (China) Limited:O	33,000	38,940		0.00	2018-03-06
657	1788	Guotai Junan International Holdings Limited:O	91,000	209,300		0.00	2018-03-21
658	0569	China Automation Group Limited:O	12,000	12,000		0.00	2016-08-25
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	9,752		0.00	2016-09-20
660	1115	Tibet Water Resources Ltd.:O	30,000	101,700		0.00	2018-01-16
661	1315	Green Economy Development Limited:O	70,000	14,560		0.00	2017-03-28
662	0433	North Mining Shares Company Limited:O	250,000	36,000		0.00	2016-12-09
663	1789	AK Medical Holdings Limited:O	12,000	45,600		0.00	2018-03-23
664	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	275,400		0.00	2018-04-20
665	1868	Neo-Neon Holdings Limited:O	24,000	21,600		0.00	2013-05-21
666	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	115,800		0.00	2018-02-02
667	0499	Qingdao Holdings International Limited:O	5,640	4,230		0.00	2018-01-04
668	0777	NetDragon Websoft Holdings Limited:O	6,000	112,080		0.00	2018-01-04
669	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	36,000		0.00	2016-09-13
670	8238	Winto Group (Holdings) Limited:O	96,000	4,896		0.00	2017-02-06
671	0086	SUN HUNG KAI & CO. LIMITED:O	23,895	115,413		0.00	2017-07-26
672	8123	Sinofortune Financial Holdings Limited:O	72,000	5,040		0.00	2016-10-13
673	1039	Changyou International Group Limited:O	20,000	21,200		0.00	2015-06-12
674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,200		0.00	2017-12-22
675	2800	Tracker Fund of Hong Kong:Unit	35,600	1,082,240		0.00	2018-03-27
676	1125	LAI FUNG HOLDINGS LIMITED:O	3,600	40,104		0.00	2018-02-08
677	0641	CHTC Fong's International Company Limited:O	12,000	21,000		0.00	2015-05-26
678	3322	Win Hanverky Holdings Limited:O	14,000	10,640		0.00	2017-02-10
679	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	910,420		0.00	2018-04-04
680	1070	TCL Electronics Holdings Limited:O	25,333	90,692		0.00	2018-01-26
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	91,000	1,528,800		0.00	2018-04-25
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	304,560		0.00	2017-03-09
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,920	2,984,940		0.00	2018-03-26
684	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	50,400		0.00	2014-05-13
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	397,540		0.00	2018-02-22
686	1033	Sinopec Oilfield Service Corporation:H	57,000	64,410		0.00	2018-02-02
687	0701	CNT GROUP LIMITED:O	20,000	8,000		0.00	2016-09-22
688	0410	SOHO CHINA LIMITED:O	54,500	220,180		0.00	2018-01-31
689	0833	ALLTRONICS HOLDINGS LIMITED:O	9,900	25,344		0.00	2017-06-23
690	1185	China Energine International (Holdings) Limited:O	45,600	15,276		0.00	2017-03-09
691	1275	New Century Real Estate Investment Trust:Unit	10,000	23,000		0.00	2018-03-27
692	1251	SPT Energy Group Inc.:O	16,000	13,280		0.00	2018-01-22
693	1236	National Agricultural Holdings Limited:O	22,000	26,180	*	0.00	2017-03-23
694	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	219,250		0.00	2018-04-17
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	114,720		0.00	2017-09-06
696	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	981,220		0.00	2018-04-26
697	0543	Pacific Online Limited:O	11,550	13,976		0.00	2014-01-21
698	0402	Peace Map Holding Limited:O	82,000	6,396		0.00	2018-02-21
699	0552	China Communications Services Corporation Limited:H	24,000	115,680		0.00	2018-03-15
700	0999	I.T LIMITED:O	12,000	46,680		0.00	2017-08-14
701	0633	China All Access (Holdings) Limited:O	20,000	40,000		0.00	2018-01-12
702	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,000		0.00	2016-10-27
703	0150	Hypebeast Limited:O	20,000	16,800		0.00	2018-04-20
704	1402	i-Control Holdings Limited:O	10,000	3,000		0.00	2015-10-28
705	8511	Min Fu International Holding Limited (KY):O	4,000	1,520		0.00	2018-04-20
706	0519	Novautek Technologies Group Limited (BM):O	25,000	15,500		0.00	2017-03-16
707	3393	Wasion Holdings Limited:O	10,000	43,800		0.00	2017-05-08
708	0190	HKC (HOLDINGS) LIMITED:O	5,239	30,334		0.00	2018-01-10
709	0109	Good Resources Holdings Limited:O	70,483	18,326		0.00	2017-07-18
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	81,370		0.00	2018-01-29
711	0577	South Shore Holdings Limited:O	10,001	5,501		0.00	2018-03-20
712	0751	Skyworth Group Limited:O	30,000	105,000		0.00	2018-04-24
713	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	25,272		0.00	2015-07-09
714	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,800	3,230		0.00	2017-11-28
715	0578	Rosan Resources Holdings Limited:O	10,000	1,210		0.00	2018-01-31
716	1333	China Zhongwang Holdings Limited:O	52,000	237,640		0.00	2017-08-09
717	0342	NewOcean Energy Holdings Limited:O	14,000	25,200		0.00	2017-02-16
718	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	346,800		0.00	2018-04-23
719	1215	Kai Yuan Holdings Limited:O	120,000	6,360		0.00	2015-02-25
720	0271	Asiasec Properties Limited:O	11,633	24,429		0.00	2017-05-29
721	1777	Fantasia Holdings Group Co., Limited:O	54,000	83,160		0.00	2018-03-23
722	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	16,400		0.00	2017-06-26
723	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	140,000		0.00	2018-04-17
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,380		0.00	2010-10-15
725	1883	CITIC Telecom International Holdings Limited:O	32,125	73,888		0.00	2018-02-27
726	1239	Teamway International Group Holdings Limited:O	100,000	3,300		0.00	2016-09-29
727	0856	VSTECS Holdings Limited:O	13,200	52,668		0.00	2018-03-26
728	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	19,253		0.00	2013-10-09
729	1508	China Reinsurance (Group) Corporation:H	60,000	99,600		0.00	2017-12-08
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	84,000		0.00	2018-04-17
731	1207	SRE Group Limited:O	184,286	33,724		0.00	2017-11-15
732	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	124,960		0.00	2018-02-13
733	0756	Summi (Group) Holdings Limited:O	12,000	10,080		0.00	2018-01-19
734	0019	SWIRE PACIFIC LIMITED:A	8,002	603,751		0.00	2018-04-18
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	31,800		0.00	2018-04-24
736	2883	China Oilfield Services Limited:H	16,000	132,160		0.00	2018-01-26
737	1336	New China Life Insurance Company Ltd.:H	9,100	319,410		0.00	2018-04-26
738	0931	China HK Power Smart Energy Group Limited:O	49,500	54,945		0.00	2018-01-31
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,000	3,631,650		0.00	2018-04-06
740	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,600		0.00	2018-04-20
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	67,840		0.00	2018-03-16
742	0703	Future Bright Holdings Limited:O	6,000	5,100		0.00	2018-03-13
743	0207	Joy City Property Limited:O	120,000	148,800		0.00	2018-04-06
744	0226	LIPPO LIMITED (HK):O	4,125	16,913		0.00	2012-01-27
745	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,600		0.00	2017-07-18
746	0656	FOSUN INTERNATIONAL LIMITED:O	71,400	1,192,380		0.00	2018-03-29
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,950	59,985		0.00	2017-09-18
748	1638	Kaisa Group Holdings Ltd.:O	50,000	209,000		0.00	2018-03-21
749	6836	Amrita Global Development Limited:O	8,000	10,960		0.00	2016-01-05
750	2083	Nature Home Holding Company Limited:O	12,000	15,720		0.00	2013-01-29
751	0085	China Electronics Huada Technology Company Limited:O	16,500	20,295		0.00	2017-11-07
752	0222	MIN XIN HOLDINGS LIMITED:O	4,800	25,488		0.00	2015-06-02
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	76,000	142,120		0.00	2018-04-04
754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-05-25
755	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,200		0.00	2018-03-29
756	0691	China Shanshui Cement Group Limited:O	27,000	169,830	*	0.00	2015-03-20
757	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	185,150		0.00	2016-11-17
758	3339	Lonking Holdings Limited:O	34,000	125,460		0.00	2018-04-17
759	1469	Get Nice Financial Group Limited:O	19,750	23,503		0.00	2017-12-12
760	8009	Chinese Energy Holdings Limited:O	16,800	739		0.00	2015-06-23
761	0848	Maoye International Holdings Limited:O	40,000	32,800		0.00	2018-03-19
762	8007	Global Strategic Group Limited:O	43,960	4,396		0.00	2016-01-13
763	0006	Power Assets Holdings Limited:O	16,500	960,300		0.00	2018-04-27
764	0223	Elife Holdings Limited:O	40,000	5,000		0.00	2015-12-16
765	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
766	1727	Hebei Construction Group Corporation Limited:H	3,500	22,715		0.00	2018-04-27
767	1321	China New City Group Limited:O	14,000	19,740		0.00	2017-08-02
768	0806	Value Partners Group Limited:O	14,000	102,480		0.00	2018-03-19
769	2010	Real Nutriceutical Group Limited:O	12,000	3,240		0.00	2018-04-25
770	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	51,116	79,230		0.00	2018-04-25
771	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2016-08-03
772	0647	Joyce Boutique Group Limited:O	12,000	3,780		0.00	2013-12-13
773	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
774	1038	CK Infrastructure Holdings Limited:O	19,500	1,208,025		0.00	2018-04-03
775	6158	Zhenro Properties Group Limited:O	30,000	147,600		0.00	2018-03-19
776	0887	Emperor Watch & Jewellery Limited:O	50,000	26,000		0.00	2018-04-25
777	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	68,420		0.00	2018-04-03
778	0817	China Jinmao Holdings Group Limited:O	84,000	373,800		0.00	2018-03-08
779	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	16,740		0.00	2017-12-27
780	2858	Yixin Group Limited:O	44,500	188,235		0.00	2018-04-23
781	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	72,800		0.00	2017-03-07
782	0953	Shaw Brothers Holdings Limited:O	10,000	5,400		0.00	2017-07-13
783	8328	Xinyi Electric Storage Holdings Limited:O	3,750	7,950		0.00	2017-05-25
784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	50,400		0.00	2014-11-10
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	152,100		0.00	2018-04-27
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2017-04-27
787	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	30,400		0.00	2017-09-20
788	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,500		0.00	2016-11-25
789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	41,360		0.00	2018-03-19
790	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	121,240		0.00	2018-04-27
791	1776	GF Securities Co., Ltd.:H	11,400	154,584		0.00	2017-03-30
792	3969	China Railway Signal & Communication Corporation Limited:H	13,000	78,650		0.00	2018-02-27
793	0910	China Sandi Holdings Limited:O	29,400	12,495		0.00	2017-11-20
794	0753	Air China Limited:H	30,000	303,000		0.00	2018-02-08
795	0956	China Suntien Green Energy Corporation Limited:H	12,000	31,080		0.00	2018-04-17
796	2038	FIH Mobile Limited:O	52,000	67,080		0.00	2017-10-12
797	1431	YuanShengTai Dairy Farm Limited:O	30,000	8,850		0.00	2017-05-26
798	1222	WANG ON GROUP LIMITED:O	120,810	13,289		0.00	2017-11-16
799	0004	Wharf (Holdings) Limited (The):O	19,000	484,500		0.00	2018-04-23
800	0494	LI & FUNG LIMITED:O	52,800	206,448		0.00	2018-04-25
801	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	45,900		0.00	2018-04-16
802	1888	Kingboard Laminates Holdings Limited:O	19,000	194,560		0.00	2018-04-13
803	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,250		0.00	2018-04-03
804	0147	International Business Settlement Holdings Limited:O	125,000	41,875		0.00	2017-12-20
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,477,299	11,936,576		0.00	2018-04-24
806	0288	WH Group Limited (KY):O	90,000	741,600		0.00	2018-04-12
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	111,600		0.00	2018-03-13
808	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	108,240		0.00	2017-11-03
809	8325	China Smartpay Group Holdings Limited:O	10,000	11,000		0.00	2016-01-25
810	1164	CGN Mining Company Limited:O	40,000	21,200		0.00	2017-08-10
811	0883	CNOOC LIMITED:O	268,000	3,537,600		0.00	2018-04-26
812	2022	Digital Hollywood Interactive Limited:O	12,000	11,040		0.00	2018-01-03
813	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	275,040		0.00	2018-03-21
814	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,240		0.00	2017-06-19
815	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	294,375		0.00	2018-04-03
816	0199	ITC Properties Group Limited:O	5,557	15,393		0.00	2017-01-27
817	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,280		0.00	2018-02-08
818	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,336	43,301		0.00	2017-11-06
819	0272	SHUI ON LAND LIMITED:O	47,133	99,451		0.00	2018-02-06
820	2666	Genertec Universal Medical Group Company Limited:O	10,000	69,500		0.00	2018-02-09
821	1361	361 Degrees International Limited:O	12,000	29,520		0.00	2017-10-03
822	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	3,682		0.00	2015-05-18
823	0905	Walnut Capital Limited:O	4,000	976		0.00	2016-01-13
824	0627	Japan Kyosei Group Company Limited:O	59,350	83,684		0.00	2017-01-04
825	0618	Peking University Resources (Holdings) Company Limited:O	36,000	13,500		0.00	2018-04-13
826	1988	China Minsheng Banking Corp., Ltd.:H	38,800	282,852		0.00	2018-04-25
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	8,100		0.00	2018-01-15
828	2133	Greenway Mining Group Limited:O	20,000	1,900		0.00	2017-09-25
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	39,648		0.00	2016-12-30
830	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	6,800		0.00	2016-11-29
831	8101	EJE (Hong Kong) Holdings Limited:O	16,000	4,080		0.00	2018-04-11
832	3836	China Harmony Auto Holding Limited:O	8,500	36,975		0.00	2018-03-15
833	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,000		0.00	2018-04-26
834	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	467,000		0.00	2018-03-15
835	8006	Sino Splendid Holdings Limited:O	2,100	420		0.00	2016-06-13
836	0231	Ping An Securities Group (Holdings) Limited:O	100,000	7,700		0.00	2018-03-01
837	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	44,020		0.00	2018-01-19
838	1536	Yuk Wing Group Holdings Limited:O	2,000	1,920		0.00	2018-04-27
839	0097	HENDERSON INVESTMENT LIMITED:O	16,000	10,720		0.00	2015-06-01
840	3889	Global Corn Group Limited:O	8,000	1,280		0.00	2012-11-13
841	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,480		0.00	2014-07-21
842	0952	Quam Plus International Financial Limited:O	32,303	33,595		0.00	2018-03-12
843	0291	China Resources Beer (Holdings) Company Limited:O	16,667	553,344		0.00	2018-04-10
844	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	28,800		0.00	2018-02-09
845	0151	Want Want China Holdings Limited:O	63,000	443,520		0.00	2018-04-27
846	1387	China Dili Group:O	222,000	36,630		0.00	2018-03-16
847	1183	MECOM Power and Construction Limited:O	6,000	9,900		0.00	2018-04-09
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	66,600		0.00	2018-04-18
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	39,672		0.00	2017-09-27
850	2356	DAH SING BANKING GROUP LIMITED:O	6,944	128,186		0.00	2017-04-06
851	0404	Hsin Chong Group Holdings Limited:O	28,000	9,800	*	0.00	2016-04-07
852	0193	CAPITAL ESTATE LIMITED:O	19,000	1,520		0.00	2015-07-02
853	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	223,050		0.00	2018-04-27
854	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	224,000		0.00	2013-09-24
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	82,640		0.00	2017-08-03
856	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	1,300		0.00	2015-04-15
857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2017-02-23
858	1363	CT Environmental Group Limited:O	30,000	36,300		0.00	2017-12-07
859	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	89,376		0.00	2018-04-25
860	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	4,080		0.00	2016-10-24
861	0598	SINOTRANS LIMITED:H	10,000	44,800		0.00	2018-01-19
862	8019	Hao Wen Holdings Limited:O	10,000	950		0.00	2016-07-11
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,319	697,131		0.00	2018-04-25
864	1371	China Ecotourism Group Limited:O	40,000	5,320		0.00	2017-12-27
865	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,000	850,750		0.00	2018-04-26
866	0885	Rentian Technology Holdings Limited:O	50,150	18,556		0.00	2016-10-12
867	0011	HANG SENG BANK, LIMITED:O	8,508	1,664,165		0.00	2018-04-24
868	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-08-04
869	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,200		0.00	2016-05-30
870	1299	AIA Group Limited:O	53,400	3,684,600		0.00	2018-04-25
871	1088	China Shenhua Energy Company Limited:H	15,000	300,000		0.00	2018-02-20
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,546	862,386		0.00	2018-03-28
873	0524	Great Wall Terroir Holdings Limited:O	4,600	1,311		0.00	2018-03-12
874	0925	Beijing Properties (Holdings) Limited:O	30,000	8,400		0.00	2017-06-14
875	2136	Lifestyle China Group Limited:O	7,000	23,590		0.00	2018-04-10
876	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	9,440		0.00	2016-09-07
877	0070	Rich Goldman Holdings Limited:O	3,000	960		0.00	2017-12-29
878	0689	EPI (Holdings) Limited:O	21,580	17,048		0.00	2018-02-08
879	1881	Regal Real Estate Investment Trust:Unit	14,000	33,880		0.00	2017-03-30
880	3389	Hengdeli Holdings Limited:O	20,000	7,200		0.00	2017-08-16
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,000	479,020		0.00	2018-04-26
882	0558	L.K. Technology Holdings Limited:O	5,000	7,000		0.00	2015-06-18
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,473,600		0.00	2017-11-03
884	2383	TOM GROUP LIMITED:O	16,000	35,200		0.00	2018-01-22
885	2282	MGM China Holdings Limited:O	15,600	341,640		0.00	2018-04-20
886	0500	Frontier Services Group Limited:O	6,118	9,544		0.00	2017-04-20
887	0603	China Oil And Gas Group Limited:O	23,760	13,543		0.00	2018-01-10
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,427	387,375		0.00	2018-04-23
889	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	1,909		0.00	2015-05-27
890	1111	Chong Hing Bank Limited:O	2,600	41,028		0.00	2017-03-23
891	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	60,500		0.00	2018-02-21
892	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2016-02-18
893	0337	Greenland Hong Kong Holdings Limited:O	11,050	40,112		0.00	2018-04-13
894	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	37,350		0.00	2017-12-06
895	0052	FAIRWOOD HOLDINGS LIMITED:O	500	15,075		0.00	2018-04-27
896	1420	Chuan Holdings Limited:O	4,000	1,580		0.00	2017-11-24
897	0718	Tai United Holdings Limited:O	20,000	17,600		0.00	2017-10-27
898	1338	BaWang International (Group) Holding Limited:O	12,000	2,760		0.00	2016-11-14
899	0419	Hony Media Group:O	50,500	23,230		0.00	2017-11-23
900	0497	CSI Properties Limited (BM):O	37,500	18,750		0.00	2015-05-22
901	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	154		0.00	2016-07-07
902	0802	China e-Wallet Payment Group Limited:O	10,000	4,800		0.00	2018-03-19
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,094	328,005		0.00	2018-04-03
904	3315	Goldpac Group Limited:O	3,000	7,350		0.00	2017-03-29
905	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	39,000		0.00	2018-04-23
906	0673	China Health Group Limited:O	13,000	1,638		0.00	2012-11-19
907	1277	Kinetic Development Group Limited:O	30,000	15,900		0.00	2018-01-15
908	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,520		0.00	2014-09-23
909	1060	Damai Entertainment Holdings Limited (BM):O	90,000	81,900		0.00	2018-03-16
910	0166	New Times Corporation Limited (BM):O	31,250	5,813		0.00	2017-04-27
911	2339	BeijingWest Industries International Limited:O	2,000	2,280		0.00	2018-03-29
912	0616	EMINENCE ENTERPRISE LIMITED:O	10,300	711		0.00	2016-10-24
913	0860	Apollo Future Mobility Group Limited:O	20,000	31,800		0.00	2018-04-19
914	1030	SEAZEN GROUP LIMITED:O	20,000	130,400		0.00	2018-04-20
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,400		0.00	2013-03-18
916	0362	China Zenith Chemical Group Limited:O	3,750	1,500		0.00	2017-05-16
917	0269	China Resources and Transportation Group Limited:O	25,000	4,750		0.00	2017-11-27
918	1300	Trigiant Group Limited:O	6,000	7,020		0.00	2016-11-23
919	0082	Crazy Sports Group Limited:O	11,000	3,410		0.00	2017-08-29
920	1997	Wharf Real Estate Investment Company Limited:O	10,000	572,500		0.00	2018-04-09
921	8022	Evershine Group Holdings Limited:O	5,332	5,439		0.00	2015-06-02
922	0451	GCL New Energy Holdings Limited:O	60,000	26,400		0.00	2018-04-11
923	1052	Yuexiu Transport Infrastructure Limited:O	5,190	30,725		0.00	2017-12-06
924	0273	MASON GROUP HOLDINGS LIMITED:O	135,102	23,913		0.00	2017-12-15
925	0413	South China Holdings Company Limited:O	40,000	10,800		0.00	2017-01-09
926	1822	China Wood International Holding Co., Limited:O	20,000	7,100		0.00	2014-09-23
927	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	164,080		0.00	2018-04-13
928	1208	MMG Limited (HK):O	24,000	140,160		0.00	2018-02-20
929	3883	China Aoyuan Group Limited:O	8,000	49,920		0.00	2018-03-29
930	2020	ANTA Sports Products Limited:O	8,000	346,400		0.00	2018-01-29
931	3999	DaChan Food (Asia) Limited:O	3,000	1,500		0.00	2015-01-07
932	0573	Tao Heung Holdings Limited:O	3,000	4,260		0.00	2014-11-27
933	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,480		0.00	2017-06-06
934	0622	Oshidori International Holdings Limited:O	8,462	3,808		0.00	2017-11-08
935	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	208,600		0.00	2018-03-22
936	1928	Sands China Ltd.:O	22,800	1,008,900		0.00	2018-03-14
937	0163	Emperor International Holdings Limited:O	10,333	24,696		0.00	2017-03-21
938	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,680		0.00	2016-01-11
939	0061	Green Leader Holdings Group Limited:O	20,020	6,406		0.00	2018-01-08
940	0400	Ingdan, Inc.:O	4,000	14,720		0.00	2017-11-14
941	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	274,540		0.00	2018-04-13
942	2005	SSY Group Limited (KY):O	8,000	62,880		0.00	2018-04-20
943	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-08
944	2888	STANDARD CHARTERED PLC:O	8,614	705,487		0.00	2018-04-25
945	2128	China Lesso Group Holdings Limited:O	8,000	47,840		0.00	2018-02-09
946	0153	China Saite Group Company Limited:O	6,000	3,060		0.00	2017-06-13
947	0659	CTF Services Limited (BM):O	10,000	149,600		0.00	2018-03-13
948	8063	Global Mastermind Holdings Limited:O	10,712	1,060		0.00	2017-11-28
949	3303	Jutal Offshore Oil Services Limited:O	4,000	6,800		0.00	2018-04-04
950	0978	China Merchants Land Limited:O	12,000	19,800		0.00	2018-04-10
951	1886	China Huiyuan Juice Group Limited:O	6,500	13,130	*	0.00	2015-06-12
952	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,280		0.00	2016-06-28
953	1194	Bay Area Gold Group Limited:O	40,000	880		0.00	2017-05-25
954	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-01-12
955	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,300		0.00	2017-07-20
956	0428	Cocoon Holdings Limited:O	200	190		0.00	2016-06-02
957	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	59,200	455,248		0.00	2018-04-23
958	0083	SINO LAND COMPANY LIMITED:O	15,200	198,208		0.00	2018-03-27
959	6863	China Huishan Dairy Holdings Company Limited:O	31,000	13,020	*	0.00	2017-02-15
960	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-06-08
961	0715	China Oceanwide Holdings Limited:O	36,000	15,120		0.00	2016-03-07
962	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,104	6,380		0.00	2015-05-11
963	1686	SUNEVISION HOLDINGS LTD.:O	5,000	22,700		0.00	2018-02-28
964	6823	HKT Limited (KY):O	15,585	160,526		0.00	2018-03-29
965	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,940		0.00	2018-01-29
966	0022	MEXAN LIMITED (BM):O	2,626	722		0.00	2015-11-26
967	0767	Zhong Ji Longevity Science Group Limited:O	7,750	1,473		0.00	2016-12-16
968	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
969	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	131,600		0.00	2018-04-26
970	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,560		0.00	2017-06-14
971	2007	Country Garden Holdings Company Limited:O	41,512	663,362		0.00	2018-04-27
972	8167	Neo Telemedia Limited:O	18,000	3,096		0.00	2016-01-13
973	2688	ENN Energy Holdings Limited:O	2,000	139,500		0.00	2017-11-08
974	0241	Alibaba Health Information Technology Limited:O	18,000	70,200		0.00	2018-02-13
975	1083	Towngas Smart Energy Company Limited:O	5,000	34,700		0.00	2018-04-19
976	1086	Goodbaby International Holdings Limited:O	3,000	15,000		0.00	2018-04-03
977	0916	China Longyuan Power Group Corporation Limited:H	6,000	44,100		0.00	2018-04-12
978	0530	Goldin Financial Holdings Limited:O	12,527	46,099		0.00	2018-02-07
979	0585	Imagi International Holdings Limited:O	1,200	1,116		0.00	2017-03-14
980	0267	CITIC Limited (HK):O	50,000	592,000		0.00	2018-04-04
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	71,760		0.00	2018-01-09
982	1099	SINOPHARM GROUP CO. LTD.:H	2,000	66,600		0.00	2018-04-19
983	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-03-06
984	2269	WuXi Biologics (Cayman) Inc.:O	2,000	144,800		0.00	2018-04-13
985	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	24,400		0.00	2018-03-05
986	0546	Fufeng Group Limited:O	4,000	17,400		0.00	2017-10-23
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	61,390		0.00	2018-04-17
988	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	860		0.00	2017-07-12
989	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	18,925		0.00	2017-11-10
990	0143	Guoan International Limited:O	12,000	3,060		0.00	2017-09-20
991	1102	Enviro Energy International Holdings Limited:O	14,000	2,450		0.00	2017-12-22
992	0198	SMI Holdings Group Limited:O	4,200	13,692		0.00	2018-04-25
993	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	8,280		0.00	2016-12-20
994	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	29,500		0.00	2018-02-07
995	0369	Wing Tai Properties Limited:O	2,000	12,300		0.00	2018-04-20
996	0632	CHK Oil Limited (BM):O	4,800	701	*	0.00	2015-05-26
997	1031	Kingston Financial Group Limited:O	20,000	75,600		0.00	2018-04-26
998	1128	Wynn Macau, Limited:O	7,600	223,820		0.00	2018-04-23
999	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
1000	8143	Good Fellow Healthcare Holdings Limited:O	4,000	480	*	0.00	2015-04-23
1001	0286	Aidigong Maternal & Child Health Limited (BM):O	4,185	3,222		0.00	2017-11-28
1002	1386	Vestate Group Holdings Limited:O	1,000	1,120		0.00	2016-03-15
1003	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,980		0.00	2018-02-23
1004	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,360		0.00	2017-10-12
1005	1382	Pacific Textiles Holdings Limited:O	2,000	14,400		0.00	2018-04-26
1006	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2017-08-03
1007	0365	Sino ICT Holdings Limited:O	2,000	7,640		0.00	2018-04-25
1008	0119	Poly Property Group Co., Limited:O	5,000	18,400		0.00	2018-02-22
1009	0813	Shimao Group Holdings Limited:O	4,500	94,500		0.00	2018-01-15
1010	0636	KLN Logistics Group Limited (BM):O	2,250	26,910		0.00	2017-02-16
1011	1141	CMBC Capital Holdings Limited:O	60,000	36,000		0.00	2017-10-16
1012	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	63,800		0.00	2018-04-16
1013	2382	Sunny Optical Technology (Group) Company Limited:O	1,400	175,700		0.00	2018-04-26
1014	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,760		0.00	2017-07-17
1015	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,325		0.00	2017-08-21
1016	0580	Sun.King Technology Group Limited:O	2,000	3,040		0.00	2017-05-24
1017	0522	ASMPT Limited:O	500	53,000		0.00	2018-03-09
1018	1196	Realord Group Holdings Limited:O	1,750	8,173		0.00	2017-04-11
1019	1733	E-Commodities Holdings Limited:O	3,800	2,394		0.00	2017-09-27
1020	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,540		0.00	2017-10-23
1021	1270	Langham Hospitality Investments Limited:O	2,500	8,175		0.00	2015-06-03
1022	1159	Smart Digital Technology Group Limited:O	800	2,240		0.00	2014-09-29
1023	0825	New World Department Store China Limited:O	2,000	3,540		0.00	2017-04-07
1024	0159	Brockman Mining Limited:O	9,800	1,156		0.00	2017-12-11
1025	8220	Bingo Group Holdings Limited:O	4,000	284		0.00	2013-09-04
1026	0914	Anhui Conch Cement Company Limited:H	1,500	71,175		0.00	2018-04-26
1027	1130	China Environmental Resources Group Limited:O	2,300	771		0.00	2016-03-23
1028	0851	Sheng Yuan Holdings Limited:O	4,000	948		0.00	2015-01-02
1029	8113	V & V Technology Holdings Limited (KY):O	720	504		0.00	2016-01-07
1030	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,080		0.00	2018-03-13
1031	0674	China Tangshang Holdings Limited:O	1,200	247		0.00	2016-12-06
1032	0723	Reliance Global Holdings Limited (BM):O	10,000	300		0.00	2015-05-08
1033	0258	TOMSON GROUP LIMITED:O	2,000	7,780		0.00	2018-04-24
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,960		0.00	2018-04-12
1035	0245	China Vered Financial Holding Corporation Limited:O	29,100	6,693		0.00	2017-11-20
1036	0401	Wanjia Group Holdings Limited:O	640	82		0.00	2017-03-02
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	2,534		0.00	2017-02-02
1038	8172	Lajin Entertainment Network Group Limited:O	4,011	1,304		0.00	2015-04-13
1039	6837	Haitong Securities Co., Ltd.:H	3,200	33,536		0.00	2018-01-22
1040	0933	Viva Goods Company Limited:O	8,069	7,585		0.00	2015-11-16
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	305,760		0.00	2018-04-10
1042	0997	Chinlink International Holdings Limited:O	1,200	1,164		0.00	2017-03-31
1043	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	28,160		0.00	2018-04-26
1044	0582	Shin Hwa World Limited:O	130,000	22,880		0.00	2018-04-27
1045	2778	Champion Real Estate Investment Trust:Unit	5,000	27,200		0.00	2018-01-22
1046	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,460		0.00	2017-09-26
1047	1234	China Lilang Limited:O	1,000	9,510		0.00	2013-10-10
1048	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,340		0.00	2018-04-04
1049	1813	KWG Group Holdings Limited:O	2,500	26,300		0.00	2018-02-20
1050	8078	China Creative Digital Entertainment Limited:O	10,680	2,531		0.00	2017-02-15
1051	1280	China Qidian Guofeng Holdings Limited:O	2,000	710	*	0.00	2016-05-05
1052	0512	Grand Pharmaceutical Group Limited:O	1,800	10,620		0.00	2016-12-16
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	38,160		0.00	2018-04-11
1054	0988	Silk Road Logistics Holdings Limited:O	4,260	899		0.00	2018-01-10
1055	1076	Imperial Pacific International Holdings Limited:O	100,000	9,400		0.00	2017-12-08
1056	2001	China New Higher Education Group Limited:O	1,000	5,730		0.00	2018-04-09
1057	2309	ZO Future Group:O	6,500	839		0.00	2018-01-04
1058	0043	C.P. POKPHAND CO. LTD.:O	16,000	11,360		0.00	2017-11-20
1059	2700	Green International Holdings Limited:O	1,500	375		0.00	2015-08-25
1060	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	66,660		0.00	2018-04-19
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,840		0.00	2017-01-04
1062	1882	Haitian International Holdings Limited:O	1,000	21,350		0.00	2017-06-13
1063	0726	DIT Group Limited:O	7,000	1,316		0.00	2014-04-11
1064	6051	Youzan Technology Limited:O	8,000	5,680		0.00	2016-05-06
1065	1257	China Everbright Greentech Limited:O	1,235	9,016		0.00	2017-11-17
1066	8250	Du Du Holdings Limited (KY):O	4,000	188		0.00	2015-09-25
1067	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	15,450		0.00	2018-04-10
1068	1249	Tonly Electronics Holdings Limited:O	150	1,173		0.00	2015-05-14
1069	3383	Agile Group Holdings Limited (KY):O	2,000	32,080		0.00	2018-04-13
1070	0862	Vision Values Holdings Limited:O	2,000	1,100		0.00	2011-05-20
1071	0186	Nimble Holdings Company Limited:O	2,640	3,432		0.00	2016-06-07
1072	8075	Media Asia Group Holdings Limited:O	1,000	130		0.00	2014-01-24
1073	3918	NagaCorp Ltd.:O	2,013	16,527		0.00	2018-04-11
1074	0467	United Energy Group Limited:O	12,000	7,800		0.00	2017-12-01
1075	1918	Sunac China Holdings Limited:O	2,000	68,800		0.00	2018-04-18
1076	0228	China Energy Development Holdings Limited:O	4,000	308		0.00	2018-01-04
1077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	224		0.00	2017-04-12
1078	8137	Honbridge Holdings Limited:O	4,000	5,600		0.00	2018-01-15
1079	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	5,724		0.00	2018-04-16
1080	2202	China Vanke Company Limited:H	500	15,900		0.00	2018-04-27
1081	0989	China Changbaishan International Holdings Limited:O	2,000	3,220		0.00	2014-05-30
1082	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	23,400		0.00	2018-04-26
1083	0945	MANULIFE FINANCIAL CORPORATION:O	712	105,234		0.00	2018-02-09
1084	0683	KERRY PROPERTIES LIMITED:O	500	18,750		0.00	2017-08-28
1085	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,740		0.00	2016-11-29
1086	0053	GUOCO GROUP LIMITED:O	100	10,420		0.00	2016-12-07
1087	1109	CHINA RESOURCES LAND LIMITED:O	2,000	57,500		0.00	2018-03-02
1088	0479	CIL HOLDINGS LIMITED:O	1,200	122		0.00	2017-11-28
1089	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400	11,600		0.00	2017-06-30
1090	0865	Jiande International Holdings Limited:O	1,400	267		0.00	2016-08-23
1091	1958	BAIC Motor Corporation Limited:H	500	3,760		0.00	2018-02-12
1092	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2017-06-12
1093	2840	SPDR Gold Trust:Unit	50	49,025		0.00	2018-04-26
1094	8088	8088 Investment Holdings Limited:O	1,800	50		0.00	2015-02-03
1095	8130	Dadi International Group Limited:O	407	59		0.00	2016-01-14
1096	1972	SWIRE PROPERTIES LIMITED:O	701	19,172		0.00	2017-12-05
1097	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	41		0.00	2017-11-15
1098	0295	KONG SUN HOLDINGS LIMITED:O	1,500	330		0.00	2014-04-16
1099	0996	Carnival Group International Holdings Limited:O	2,000	680		0.00	2013-12-30
1100	2366	SMI Culture & Travel Group Holdings Limited:O	108	56		0.00	2016-01-22
1101	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2015-05-28
1102	0456	New City Development Group Limited:O	138	45		0.00	2013-10-08
1103	1383	LET Group Holdings Limited:O	200	172		0.00	2018-01-26
1104	0628	Tong Tong AI Social Group Limited:O	80	72		0.00	2015-08-26
1105	0059	Skyfame Realty (Holdings) Limited:O	57	303		0.00	2017-11-28
1106	0993	XinKong International Capital Holdings Limited:O	50	75		0.00	2016-09-27
1107	0979	Green Energy Group Limited:O	10	4		0.00	2017-11-28
1108	0279	Arta TechFin Corporation Limited:O	150	176		0.00	2018-03-20
1109	0692	Shenzhou Space Park Group Limited:O	12	6	*	0.00	2016-10-31
1110	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-07-31

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