Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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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	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,326,904	56,622,680		9.63	2017-07-19
2	1271	Grand Ming Group Holdings Limited:O	2,176,404	10,229,099		0.31	2017-11-23
3	8100	Famous Tech International Holdings Limited:O	1,240,600	533,458		0.28	2018-01-23
4	1707	Geotech Holdings Ltd.:O	3,376,000	1,299,760		0.24	2017-10-27
5	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,116,000	937,440		0.23	2018-04-03
6	8269	Wealth Glory Holdings Limited:O	1,816,667	176,217		0.22	2018-03-27
7	8163	NOIZ Group Limited:O	3,991,875	327,334		0.20	2018-03-05
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	609,000		0.18	2015-06-11
9	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	612,000	936,360		0.18	2017-11-13
10	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	54,500	2,760,425		0.14	2018-04-04
11	1417	Riverine China Holdings Limited:O	550,000	1,276,000		0.14	2017-12-13
12	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,400,000	1,080,000		0.13	2018-04-04
13	3919	Golden Power Group Holdings Limited:O	309,000	271,920		0.13	2018-04-13
14	1532	China Partytime Culture Holdings Limited:O	1,032,000	557,280		0.11	2016-04-29
15	1265	Tianjin Jinran Public Utilities Company Limited:H	560,000	336,000		0.11	2018-02-08
16	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	166,500		0.09	2018-04-24
17	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	294,000		0.09	2017-03-02
18	8401	Stream Ideas Group Limited:O	160,000	100,800		0.08	2018-03-28
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	351,000		0.08	2017-10-27
20	0904	China Green (Holdings) Limited:O	5,400,000	140,400		0.08	2017-08-04
21	1671	Tianjin Tianbao Energy Co., Ltd.:H	34,000	60,860		0.08	2018-04-27
22	2363	Tongda Hong Tai Holdings Limited:O	131,500	174,895		0.07	2018-04-25
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	296,000	725,200		0.06	2015-04-01
24	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,130,000	103,960		0.06	2018-03-21
25	1150	MILAN STATION HOLDINGS LIMITED:O	460,000	78,660		0.06	2017-09-12
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	706,084	240,069		0.06	2018-01-16
27	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,110,000	1,150,700		0.05	2018-01-23
28	0913	Harbour Digital Asset Capital Limited:O	960,007	51,840		0.05	2018-03-13
29	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	846,000	719,100		0.05	2018-03-27
30	1676	Gaodi Holdings Limited (KY):O	500,000	235,000		0.05	2018-04-20
31	8349	Yunhong Guixin Group Holdings Limited:O	200,000	152,000		0.05	2018-04-16
32	2288	Rykadan Capital Limited:O	238,000	197,540		0.05	2018-03-13
33	2227	Solis Holdings Limited (KY):O	412,000	387,280		0.05	2018-04-27
34	0395	Smartac International Holdings Limited:O	2,328,000	293,328		0.05	2018-03-27
35	0022	MEXAN LIMITED (BM):O	640,000	176,000		0.05	2015-07-07
36	8436	Takbo Group Holdings Limited:O	195,000	120,900		0.05	2017-11-01
37	1161	WATER OASIS GROUP LIMITED:O	350,000	294,000		0.05	2015-08-19
38	0729	FDG Electric Vehicles Limited:O	10,190,005	2,496,551		0.05	2018-03-22
39	1393	Hidili Industry International Development Limited:O	911,000	241,415		0.04	2018-03-08
40	1735	Central New Energy Holding Group Limited:O	114,000	168,720		0.04	2018-04-18
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	492,480		0.04	2018-02-07
42	2700	Green International Holdings Limited:O	960,000	240,000		0.04	2017-07-14
43	0953	Shaw Brothers Holdings Limited:O	600,000	324,000		0.04	2017-03-27
44	0630	AMCO United Holding Limited:O	750,000	79,500		0.04	2018-02-02
45	2010	Real Nutriceutical Group Limited:O	630,000	170,100		0.04	2018-01-08
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	75,600		0.04	2015-12-29
47	2779	China Xinhua Education Group Limited:O	619,000	1,918,900		0.04	2018-04-18
48	0820	HSBC China Dragon Fund:Unit	33,000	355,080		0.04	2018-04-26
49	1560	Star Group Asia Limited:O	240,000	230,400		0.04	2017-11-09
50	0310	Prosperity Investment Holdings Limited:O	450,000	31,500		0.04	2017-11-01
51	0681	Chinese People Holdings Company Limited:O	3,297,383	398,983		0.04	2018-03-13
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	329,000	302,680		0.04	2015-04-01
53	0221	Easy One Financial Group Limited:O	201,593	84,669		0.04	2017-12-27
54	1053	Chongqing Iron & Steel Company Limited:H	189,000	268,380		0.04	2018-03-27
55	2326	New Provenance Everlasting Holdings Limited:O	7,400,000	806,600		0.04	2018-01-15
56	0784	Ling Yui Holdings Limited:O	280,000	162,400		0.04	2018-04-24
57	1536	Yuk Wing Group Holdings Limited:O	130,000	124,800		0.03	2018-04-26
58	0330	ESPRIT HOLDINGS LIMITED (BM):O	642,400	1,766,600		0.03	2018-04-26
59	8156	Sinopharm Tech Holdings Limited:O	1,090,000	850,200		0.03	2018-04-26
60	1660	Zhaobangji Lifestyle Holdings Limited:O	408,000	3,100,800		0.03	2018-04-25
61	0574	Pa Shun International Holdings Limited:O	344,000	163,400		0.03	2017-09-05
62	6038	G & M Holdings Limited (KY):O	320,000	113,600		0.03	2018-03-28
63	1686	SUNEVISION HOLDINGS LTD.:O	744,000	3,377,760		0.03	2018-02-08
64	8112	Cornerstone Financial Holdings Limited:O	360,000	75,240		0.03	2017-10-31
65	1101	China Huarong Energy Company Limited:O	721,000	142,758		0.03	2018-02-22
66	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	660,000	541,200		0.03	2018-03-22
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	23,600		0.03	2012-01-20
68	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	36,000		0.03	2018-01-25
69	8337	Directel Holdings Limited:O	920,000	93,840		0.03	2018-04-26
70	8027	KPM Holding Limited:O	940,000	61,100		0.03	2017-12-29
71	0070	Rich Goldman Holdings Limited:O	200,500	64,160		0.03	2017-11-08
72	8130	Dadi International Group Limited:O	925,400	133,258		0.03	2017-10-30
73	0082	Crazy Sports Group Limited:O	932,000	288,920		0.03	2017-02-21
74	0309	Xinhua News Media Holdings Limited:O	400,000	118,000		0.03	2018-01-03
75	6036	Apex Ace Holding Limited:O	270,000	102,600		0.03	2018-03-21
76	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	44,800	2,016,000		0.03	2018-04-12
77	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	120,000		0.03	2017-07-19
78	0076	Elate Holdings Limited:O	1,303,762	61,277		0.03	2018-04-18
79	0205	SEEC MEDIA GROUP LIMITED:O	1,660,000	39,840		0.03	2018-04-09
80	3728	Ching Lee Holdings Limited:O	260,000	106,600		0.03	2018-04-27
81	1722	Kin Pang Holdings Limited:O	260,000	122,200		0.03	2018-03-27
82	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	246,000		0.03	2017-07-14
83	8416	HM International Holdings Limited:O	100,000	52,000		0.03	2017-11-02
84	8456	Mansion International Holdings Limited:O	100,000	38,500		0.03	2018-03-16
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,000	207,900		0.02	2018-02-09
86	0745	China National Culture Group Limited:O	2,300,000	39,100		0.02	2018-04-24
87	0347	Angang Steel Company Limited:H	252,000	2,041,200		0.02	2018-04-26
88	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	410,000	315,700		0.02	2018-01-23
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,500	39,741		0.02	2018-03-22
90	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,125,000	121,500		0.02	2017-12-12
91	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,410,000	200,220	*	0.02	2015-07-30
92	0648	SoftMedx Healthcare Limited:O	71,390	27,128	*	0.02	2017-11-21
93	2182	Tian Chang Group Holdings Ltd.:O	132,000	59,400		0.02	2018-03-20
94	8379	Prime Intelligence Solutions Group Limited:O	170,000	45,050		0.02	2018-02-27
95	8148	Wuxi Life International Holdings Group Limited:O	266,000	32,718		0.02	2016-05-17
96	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	644,000	5,261,480		0.02	2018-04-27
97	1097	i-CABLE Communications Limited:O	1,276,766	217,050		0.02	2017-12-12
98	0476	Ev Dynamics (Holdings) Limited:O	1,010,240	156,587		0.02	2018-02-22
99	8065	KML Technology Group Limited:O	80,000	28,800		0.02	2017-11-28
100	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	351,120		0.02	2017-12-18
101	1581	Progressive Path Group Holdings Limited:O	200,000	102,000		0.02	2018-04-27
102	0513	CONTINENTAL HOLDINGS LIMITED:O	1,310,000	165,060		0.02	2017-11-22
103	8106	Shenghua Lande Scitech Limited:H	50,000	20,250		0.02	2015-12-14
104	0275	Master Glory Group Limited:O	1,953,298	142,591		0.02	2018-02-07
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,200	879,476		0.02	2018-04-10
106	1096	Sino Energy International Holdings Group Limited:O	300,000	69,000		0.02	2018-02-22
107	1165	Shunfeng International Clean Energy Limited:O	804,000	245,220		0.02	2018-04-20
108	0789	Artini Holdings Limited:O	1,000,000	100,000	*	0.02	2017-06-09
109	0841	Asia Cassava Resources Holdings Limited:O	104,000	65,520		0.02	2018-04-27
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,492	55,652,181		0.02	2018-04-27
111	1637	SH Group (Holdings) Limited:O	70,000	57,400		0.02	2017-03-09
112	1259	Prosperous Future Holdings Limited (KY):O	200,000	31,400		0.02	2018-02-09
113	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	91,800		0.02	2017-12-28
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,845	413,134		0.02	2017-11-24
115	1737	A & S Group (Holdings) Limited:O	170,000	47,600		0.02	2018-03-23
116	6080	Wing Chi Holdings Limited:O	156,000	96,720		0.02	2018-02-28
117	1818	Zhaojin Mining Industry Company Limited:H	174,000	1,075,320		0.02	2018-04-13
118	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	174,200		0.02	2016-06-17
119	2728	Jintai Energy Holdings Limited:O	480,000	288,000		0.02	2018-03-06
120	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	12,324		0.02	2014-04-08
121	1610	COFCO Joycome Foods Limited:O	600,000	732,000		0.02	2017-03-01
122	0064	GET NICE HOLDINGS LIMITED:O	1,480,000	429,200		0.02	2018-03-27
123	0509	Century Sunshine Group Holdings Limited:O	700,000	168,700		0.02	2017-02-16
124	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,010,000	159,530		0.02	2018-02-23
125	1237	China Environmental Technology and Bioenergy Holdings Limited:O	453,750	58,988		0.01	2017-03-22
126	0500	Frontier Services Group Limited:O	219,883	343,017		0.01	2018-04-03
127	8129	Cloud Investment Holdings Limited (KY):O	420,000	8,400	*	0.01	2017-11-06
128	8108	Grand Peace Group Holdings Limited:O	130,000	8,450		0.01	2017-08-17
129	1546	Thelloy Development Group Limited:O	112,000	64,960		0.01	2018-03-13
130	1829	China Machinery Engineering Corporation:H	127,000	567,690		0.01	2018-04-24
131	0619	South China Financial Holdings Limited:O	2,100,000	84,000		0.01	2018-02-09
132	0229	RAYMOND INDUSTRIAL LIMITED:O	68,000	74,800		0.01	2018-02-08
133	0423	Hong Kong Economic Times Holdings Limited:O	60,000	84,000		0.01	2016-05-18
134	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	110,400		0.01	2017-05-12
135	1133	Harbin Electric Company Limited:H	92,000	211,600		0.01	2017-09-27
136	0544	DAIDO GROUP LIMITED:O	330,000	27,720		0.01	2015-11-30
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	256,925		0.01	2018-01-16
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	148,520		0.01	2017-08-10
139	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	748,800		0.01	2018-03-28
140	0406	YAU LEE HOLDINGS LIMITED:O	58,000	80,620		0.01	2015-11-06
141	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	642,588	106,670		0.01	2018-04-13
142	1991	Ta Yang Group Holdings Limited:O	112,000	56,000		0.01	2017-09-05
143	0595	AV CONCEPT HOLDINGS LIMITED:O	118,000	57,820		0.01	2017-11-13
144	1529	Yues International Holdings Group Limited:O	100,000	23,800		0.01	2018-03-06
145	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	40,560		0.01	2018-02-14
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,871,660	41,177		0.01	2017-10-16
147	1766	CRRC Corporation Limited:H	536,200	3,651,522		0.01	2018-04-16
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	468,000	34,632		0.01	2015-06-15
149	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,980	1,085,185		0.01	2018-04-26
150	0910	China Sandi Holdings Limited:O	540,000	229,500		0.01	2018-01-18
151	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	506,000	227,700		0.01	2015-04-27
152	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-08-22
153	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,000	202,400		0.01	2018-01-29
154	0827	Ko Yo Chemical (Group) Limited:O	504,000	57,456		0.01	2018-02-22
155	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	81,200		0.01	2018-03-29
156	0555	REXLot Holdings Limited:O	1,750,000	70,000		0.01	2018-04-27
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	234,669	113,814		0.01	2017-09-27
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,018,000	221,924		0.01	2015-08-26
159	1618	Metallurgical Corporation of China Ltd.:H	326,000	808,480		0.01	2018-04-12
160	3838	China Starch Holdings Limited:O	665,000	192,850		0.01	2018-03-20
161	2889	Nickel Resources International Holdings Company Limited:O	340,000	82,960	*	0.01	2013-12-10
162	1372	China Carbon Neutral Development Group Limited:O	22,000	130,460		0.01	2017-03-17
163	2878	Solomon Systech (International) Limited:O	270,000	87,750		0.01	2018-04-27
164	0905	Walnut Capital Limited:O	76,000	18,544		0.01	2016-01-13
165	0622	Oshidori International Holdings Limited:O	309,000	139,050		0.01	2018-03-14
166	2369	Coolpad Group Limited:O	535,000	385,200	*	0.01	2018-03-05
167	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	194,880		0.01	2016-05-10
168	1478	Q Technology (Group) Company Limited:O	118,000	1,103,300		0.01	2018-04-26
169	0156	LIPPO CHINA RESOURCES LIMITED:O	950,000	223,250		0.01	2018-02-08
170	1149	Anxin-China Holdings Limited:O	312,000	120,120	*	0.01	2015-03-25
171	1452	Denox Environmental & Technology Holdings Limited:O	50,000	30,500		0.01	2018-03-21
172	0411	LAM SOON (HONG KONG) LIMITED:O	24,182	359,828		0.01	2018-01-24
173	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	96,320		0.01	2017-10-31
174	0436	New Universe Environmental Group Limited:O	300,000	183,000		0.01	2014-09-17
175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	23,100		0.01	2015-11-12
176	1251	SPT Energy Group Inc.:O	150,000	124,500		0.01	2015-07-28
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	35,000		0.01	2015-04-09
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	251,000	996,470		0.01	2018-03-28
179	1318	GREENS HOLDINGS LTD:O	120,000	75,600	*	0.01	2015-05-06
180	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,666	50,882		0.01	2017-10-27
181	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	63,000		0.01	2018-04-09
182	8182	China Candy Holdings Limited:O	150,000	16,950	*	0.01	2017-09-08
183	1900	China ITS (Holdings) Co., Ltd.:O	150,000	61,500	*	0.01	2017-10-20
184	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2016-07-04
185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	139,279	40,391		0.01	2018-04-11
186	8150	Seamless Green China (Holdings) Limited:O	139,411	14,638		0.01	2015-06-05
187	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	30,450		0.01	2018-04-06
188	2339	BeijingWest Industries International Limited:O	50,000	57,000		0.01	2017-02-17
189	1022	Feiyu Technology International Company Ltd.:O	132,000	93,720		0.01	2018-04-16
190	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	266,000	486,780		0.01	2018-04-27
191	0185	Zensun Enterprises Limited:O	524,200	154,639		0.01	2015-11-04
192	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	115,540		0.01	2018-04-06
193	0182	Concord New Energy Group Limited:O	730,000	266,450		0.01	2017-10-20
194	0067	China Lumena New Materials Corp.:O	468,000	585,000	*	0.01	2014-02-05
195	2663	KPa-BM Holdings Limited:O	50,000	28,000		0.01	2017-10-19
196	1816	CGN Power Co., Ltd.:H	927,000	1,974,510		0.01	2018-04-06
197	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	19,250		0.01	2016-02-11
198	1898	China Coal Energy Company Limited:H	336,000	1,095,360		0.01	2018-04-17
199	0959	Century Entertainment International Holdings Limited:O	66,701	16,609		0.01	2018-03-02
200	8132	Century Energy International Holdings Limited:O	500,000	21,000		0.01	2016-10-19
201	8226	KOALA Financial Group Limited:O	200,000	25,000		0.01	2018-03-23
202	8222	E Lighting Group Holdings Limited:O	36,000	6,264		0.01	2015-05-27
203	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	53,460		0.01	2018-04-24
204	0604	SHENZHEN INVESTMENT LIMITED:O	624,000	1,953,120		0.01	2017-12-12
205	0697	Shoucheng Holdings Limited:O	1,442,000	311,472		0.01	2018-03-05
206	0751	Skyworth Group Limited:O	230,000	805,000		0.01	2018-04-11
207	2823	iShares FTSE China A50 ETF:Unit	109,300	1,578,292		0.01	2018-04-24
208	1019	Convoy Global Holdings Limited:O	1,098,000	183,366	*	0.01	2017-11-08
209	0418	FOUNDER HOLDINGS LIMITED:O	88,000	36,520		0.01	2017-05-17
210	0498	Blue River Holdings Limited:O	400,000	56,400		0.01	2017-12-27
211	1461	ZHONGTAI FUTURES Company Limited:H	20,000	26,800		0.01	2017-11-08
212	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	271,350		0.01	2017-07-21
213	0577	South Shore Holdings Limited:O	70,000	38,500		0.01	2018-04-20
214	1194	Bay Area Gold Group Limited:O	1,150,000	25,300		0.01	2018-02-27
215	0097	HENDERSON INVESTMENT LIMITED:O	209,000	140,030		0.01	2018-02-08
216	0968	XINYI SOLAR HOLDINGS LIMITED:O	500,000	1,805,000		0.01	2018-01-18
217	0763	ZTE CORPORATION:H	50,800	1,300,480	*	0.01	2018-04-23
218	0798	China Electronics Optics Valley Union Holding Company Limited:O	516,000	335,400		0.01	2018-02-21
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	102,850	18,513	*	0.01	2013-06-05
220	0471	Silkwave Inc:O	175,200	33,463		0.01	2016-12-14
221	1480	Yan Tat Group Holdings Limited:O	16,000	25,440		0.01	2017-10-27
222	0108	GR Life Style Company Limited:O	120,000	94,800		0.01	2015-12-04
223	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2010-11-16
224	0235	CSC Holdings Limited (HK):O	1,113,750	93,555		0.01	2016-04-18
225	0274	Renaissance Asia Silk Road Group Limited:O	1,150,000	23,000		0.01	2016-12-12
226	0230	Minmetals Land Limited:O	216,000	313,200		0.01	2018-02-27
227	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	91,250		0.01	2017-03-28
228	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2015-03-27
229	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	485,000		0.01	2014-10-20
230	0384	CHINA GAS HOLDINGS LIMITED:O	312,000	8,720,400		0.01	2018-03-23
231	8255	China Binary New Fintech Group:O	30,000	20,700		0.01	2017-08-02
232	8367	Simplicity Holding Limited:O	50,000	7,200		0.01	2018-03-14
233	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	12,200		0.01	2018-04-23
234	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	27,600		0.01	2015-08-14
235	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,000	726,180		0.01	2018-01-18
236	2178	Petro-king Oilfield Services Limited:O	107,143	50,357	*	0.01	2017-03-13
237	1029	IRC LIMITED:O	440,000	75,240		0.01	2018-03-28
238	1185	China Energine International (Holdings) Limited:O	270,625	90,659		0.01	2017-09-28
239	1627	Able Engineering Holdings Limited:O	123,029	68,896		0.01	2017-09-05
240	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,900	106,266		0.01	2018-04-27
241	0405	Yuexiu Real Estate Investment Trust:Unit	185,025	965,831		0.01	2018-02-09
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	103,649	50,270		0.01	2017-11-01
243	0261	GBA Holdings Limited:O	8,160,000	81,600		0.01	2017-02-01
244	3822	Sam Woo Construction Group Limited:O	100,000	20,900		0.01	2018-01-23
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,200	278,236		0.01	2015-11-04
246	0327	PAX Global Technology Limited:O	65,000	227,500		0.01	2018-04-24
247	1450	Be Friends Holding Limited:O	60,000	16,200		0.01	2016-10-06
248	0766	Sino Prosper (Group) Holdings Limited:O	90,000	10,980		0.01	2016-09-09
249	1571	Xin Point Holdings Limited:O	58,000	330,600		0.01	2017-10-31
250	3382	Tianjin Port Development Holdings Limited:O	354,000	378,780		0.01	2018-01-26
251	0528	Kingdom Holdings Limited (KY):O	36,000	33,480		0.01	2017-05-24
252	0153	China Saite Group Company Limited:O	132,000	67,320		0.01	2018-04-18
253	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,797	94,783		0.01	2015-08-03
254	1726	HKE Holdings Limited:O	45,000	25,200		0.01	2018-04-27
255	2233	WEST CHINA CEMENT LIMITED:O	304,000	486,400		0.01	2018-03-28
256	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	395,736	57,777	*	0.01	2015-10-19
257	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	767,120		0.01	2018-03-05
258	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	125,000	26,250		0.01	2018-04-26
259	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	10,752		0.01	2018-02-22
260	0123	Yuexiu Property Company Limited:O	685,420	1,220,048		0.01	2018-04-26
261	6881	China Galaxy Securities Co., Ltd.:H	204,000	999,600		0.01	2018-04-19
262	2708	IBO Technology Company Limited:O	22,000	35,200		0.01	2018-03-22
263	0493	GOME Retail Holdings Limited:O	1,184,000	982,720		0.01	2018-04-24
264	3378	Xiamen International Port Co., Ltd:H	54,000	74,520		0.01	2017-09-05
265	3303	Jutal Offshore Oil Services Limited:O	88,000	149,600		0.01	2018-04-18
266	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	117,720		0.01	2017-11-03
267	8473	Mi Ming Mart Holdings Limited:O	60,000	24,900		0.01	2018-03-06
268	0756	Summi (Group) Holdings Limited:O	72,000	60,480		0.01	2017-10-09
269	6051	Youzan Technology Limited:O	688,000	488,480		0.01	2018-04-27
270	0718	Tai United Holdings Limited:O	280,000	246,400		0.01	2018-04-12
271	2883	China Oilfield Services Limited:H	96,000	792,960		0.01	2018-04-25
272	0603	China Oil And Gas Group Limited:O	306,000	174,420		0.01	2017-12-28
273	0431	Greater China Financial Holdings Limited:O	360,000	74,880		0.01	2017-06-21
274	1094	Cherish Sunshine International Limited:O	84,000	7,392		0.01	2018-02-22
275	0103	Shougang Century Holdings Limited:O	100,000	19,900		0.01	2018-03-05
276	3318	China Boton Group Company Limited:O	40,000	104,000		0.01	2018-02-07
277	0800	A8 New Media Group Limited:O	140,000	59,500		0.01	2018-04-24
278	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	12,600		0.01	2017-06-06
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	107,520		0.01	2015-12-29
280	1508	China Reinsurance (Group) Corporation:H	341,000	566,060		0.01	2018-02-12
281	1247	Miko International Holdings Limited:O	50,000	12,500		0.01	2015-07-31
282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	142,000	73,840		0.01	2018-04-24
283	0480	HKR INTERNATIONAL LIMITED:O	68,296	320,308		0.01	2018-03-06
284	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,060		0.01	2017-08-22
285	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	9,780		0.01	2016-11-10
286	8070	Keen Ocean International Holding Limited:O	10,000	4,500		0.01	2017-06-07
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	243,333	60,347		0.00	2018-01-11
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	268,800	787,584		0.00	2018-03-22
289	1068	China Yurun Food Group Limited:O	88,000	110,000		0.00	2018-03-20
290	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	50,880		0.00	2018-04-12
291	1623	Hilong Holding Limited:O	80,000	94,400		0.00	2018-04-26
292	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,400		0.00	2017-10-24
293	0598	SINOTRANS LIMITED:H	100,000	448,000		0.00	2018-03-15
294	0006	Power Assets Holdings Limited:O	99,500	5,790,900		0.00	2018-04-27
295	0931	China HK Power Smart Energy Group Limited:O	258,000	286,380		0.00	2018-04-12
296	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	64,000		0.00	2017-11-13
297	1808	Enterprise Development Holdings Limited (KY):O	24,000	35,040		0.00	2018-03-01
298	0260	AVIC Joy Holdings (HK) Limited:O	270,250	22,971		0.00	2018-04-24
299	1733	E-Commodities Holdings Limited:O	140,850	88,736		0.00	2018-03-27
300	1751	Kingland Group Holdings Limited:O	30,000	10,050		0.00	2018-01-08
301	0600	China Infrastructure Investment Limited:O	190,000	10,830		0.00	2016-10-28
302	1792	CMON Limited:O	80,000	18,320		0.00	2017-02-20
303	8178	China Information Technology Development Limited:O	252,000	31,500		0.00	2016-06-17
304	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	72,000		0.00	2011-11-02
305	6839	Yunnan Water Investment Co., Limited:H	16,000	48,640		0.00	2018-02-07
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	68,900		0.00	2018-02-28
307	1145	Courage Investment Group Limited:O	20,000	14,800		0.00	2017-10-10
308	2188	China Titans Energy Technology Group Co., Limited:O	40,000	30,800		0.00	2015-04-09
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	766,700		0.00	2018-04-23
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,800	110,224		0.00	2018-02-09
311	2468	Trony Solar Holdings Company Limited:O	68,000	42,840	*	0.00	2014-03-14
312	0397	Minerva Group Holding Limited:O	131,886	26,377		0.00	2018-01-29
313	1933	OneForce Holdings Limited:O	16,000	11,680		0.00	2018-03-13
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	392,700		0.00	2018-03-15
315	0343	CULTURECOM HOLDINGS LIMITED:O	58,000	28,130		0.00	2017-10-27
316	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-05-12
317	1072	Dongfang Electric Corporation Limited:H	14,000	85,680		0.00	2017-07-21
318	1051	G-Resources Group Limited:O	1,111,464	70,022		0.00	2018-01-16
319	0903	TPV TECHNOLOGY LIMITED:O	96,000	92,160		0.00	2018-04-24
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	400,666	825,372		0.00	2018-04-23
321	1696	SISRAM MEDICAL LTD:O	18,007	109,663		0.00	2017-10-23
322	0690	Uni-Bio Science Group Limited:O	250,000	33,250		0.00	2018-04-10
323	1705	B & S International Holdings Ltd.:O	16,000	34,400		0.00	2018-03-22
324	1632	Minshang Creative Technology Holdings Limited:O	8,000	50,400	*	0.00	2018-04-25
325	1108	Triumph New Energy Company Limited:H	10,000	38,900		0.00	2017-10-25
326	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	21,696		0.00	2018-01-17
327	0356	DT Capital Limited:O	90,000	8,730		0.00	2015-05-26
328	0055	Neway Group Holdings Limited:O	10,000	5,200		0.00	2017-03-15
329	0655	HONGKONG CHINESE LIMITED:O	78,559	105,269		0.00	2018-01-29
330	6886	Huatai Securities Co., Ltd.:H	67,400	1,044,700		0.00	2018-03-19
331	0393	Glorious Sun Enterprises Limited:O	60,000	52,200		0.00	2018-03-27
332	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	260,000	767,000		0.00	2018-04-27
333	1207	SRE Group Limited:O	790,000	144,570		0.00	2018-04-23
334	3623	China Success Finance Group Holdings Limited:O	20,000	27,800		0.00	2016-03-30
335	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	34,800		0.00	2018-01-12
336	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	4,800		0.00	2018-04-04
337	1222	WANG ON GROUP LIMITED:O	709,716	78,069		0.00	2017-11-15
338	8081	Hang Tai Yue Group Holdings Limited:O	199,360	7,576		0.00	2017-11-09
339	0701	CNT GROUP LIMITED:O	71,020	28,408		0.00	2016-07-06
340	0672	Zhong An Group Limited:O	215,600	107,800		0.00	2018-04-09
341	1800	China Communications Construction Company Limited:H	164,000	1,466,160		0.00	2018-04-12
342	0588	Beijing North Star Company Limited:H	26,000	71,240		0.00	2015-04-21
343	1588	Chanjet Information Technology Company Limited:H	2,000	25,240		0.00	2018-04-13
344	0346	Yanchang Petroleum International Limited:O	440,000	47,080		0.00	2014-05-12
345	0637	Lee Kee Holdings Limited:O	30,000	19,500		0.00	2018-02-09
346	0119	Poly Property Group Co., Limited:O	132,000	485,760		0.00	2018-03-27
347	0183	Winfull Group Holdings Limited:O	200,000	30,000		0.00	2016-12-30
348	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	35,100		0.00	2017-07-27
349	1007	Longhui International Holdings Limited:O	36,000	60,480	*	0.00	2014-11-17
350	3883	China Aoyuan Group Limited:O	95,158	593,786		0.00	2018-04-18
351	3993	CMOC Group Limited (CN):H	138,000	754,860		0.00	2018-04-26
352	8037	China Biotech Services Holdings Limited:O	30,000	46,500		0.00	2018-01-22
353	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	399,500		0.00	2015-07-02
354	2038	FIH Mobile Limited:O	280,000	361,200		0.00	2018-04-26
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,000	760,500		0.00	2018-03-20
356	0364	Blockchain Group Company Limited:O	40,000	9,080		0.00	2018-02-22
357	2727	Shanghai Electric Group Company Limited:H	100,000	271,000		0.00	2018-02-09
358	0558	L.K. Technology Holdings Limited:O	40,000	56,000		0.00	2018-03-29
359	0286	Aidigong Maternal & Child Health Limited (BM):O	100,070	77,054		0.00	2015-08-12
360	0712	Comtec Solar Systems Group Limited:O	70,000	11,620		0.00	2017-10-25
361	3893	CROSSTEC Group Holdings Limited:O	80,000	9,200		0.00	2016-09-20
362	3816	KFM Kingdom Holdings Limited:O	20,000	11,600		0.00	2015-06-29
363	2211	Universal Health International Group Holding Limited:O	95,000	13,490		0.00	2017-10-25
364	1102	Enviro Energy International Holdings Limited:O	300,000	52,500		0.00	2017-09-20
365	0276	Mongolia Energy Corporation Limited:O	61,983	10,475		0.00	2018-04-09
366	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	67,050		0.00	2018-04-03
367	0606	China Agri-Industries Holdings Limited:O	171,300	561,864		0.00	2018-04-12
368	8019	Hao Wen Holdings Limited:O	70,000	6,650		0.00	2016-06-17
369	0484	Forgame Holdings Limited:O	4,500	44,460		0.00	2018-03-27
370	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	7,210		0.00	2016-08-17
371	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	35,100		0.00	2017-10-17
372	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	128,800		0.00	2017-03-10
373	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	806,680		0.00	2018-03-27
374	0303	VTECH HOLDINGS LIMITED:O	8,000	758,800		0.00	2018-03-27
375	0617	PALIBURG HOLDINGS LIMITED:O	35,459	122,334		0.00	2012-06-20
376	0863	OSL Group Limited (KY):O	8,000	93,600		0.00	2018-04-13
377	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	76,800		0.00	2017-08-14
378	1487	Golden Century International Holdings Group Limited:Wrnt	30,125	301		0.00	2017-05-12
379	0091	Golden Century International Holdings Group Limited:O	150,625	4,971		0.00	2017-02-27
380	0495	PALADIN LIMITED (BM):O	45,000	10,575		0.00	2018-02-08
381	1217	China Innovation Investment Limited:O	400,000	10,800		0.00	2016-06-01
382	1399	Veson Holdings Limited (KY):O	34,000	35,360	*	0.00	2018-02-08
383	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	169,650		0.00	2018-03-12
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-09-15
385	0161	AVIC International Holdings Limited:H	10,000	51,200		0.00	2017-12-05
386	2778	Champion Real Estate Investment Trust:Unit	175,000	952,000		0.00	2018-02-09
387	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	38,340		0.00	2018-04-13
388	1010	Sky Blue 11 Company Limited:O	10,000	20,200		0.00	2018-01-10
389	0717	Emperor Capital Group Limited:O	200,000	122,000		0.00	2018-04-19
390	1883	CITIC Telecom International Holdings Limited:O	104,693	240,794		0.00	2018-04-23
391	0891	Trinity Limited (BM):O	106,000	84,800		0.00	2018-02-06
392	2868	Beijing Capital Land Co., Ltd.:H	30,000	127,200		0.00	2017-05-11
393	0823	Link Real Estate Investment Trust:Unit	63,000	4,252,500		0.00	2018-03-20
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	10,850		0.00	2015-04-28
395	0515	China Silver Technology Holdings Limited:O	60,000	6,000		0.00	2017-12-27
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	279,598	159,371		0.00	2018-02-08
397	1884	eprint Group Limited:O	16,000	9,280		0.00	2018-02-01
398	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	7,076	*	0.00	2018-01-18
399	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	13,760		0.00	2018-01-22
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	88,200		0.00	2017-08-17
401	1789	AK Medical Holdings Limited:O	30,000	114,000		0.00	2018-04-19
402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,500	594,925		0.00	2018-01-04
403	0024	BURWILL HOLDINGS LIMITED:O	140,000	49,000		0.00	2017-07-26
404	1049	Celestial Asia Securities Holdings Limited:O	23,294	6,522		0.00	2018-01-17
405	0009	KEYNE LTD:O	84,000	28,140		0.00	2018-01-29
406	1200	Midland Holdings Limited (BM):O	20,000	42,800		0.00	2016-12-12
407	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	11,550		0.00	2014-02-27
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	185,280		0.00	2018-03-01
409	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	4,140		0.00	2007-06-26
410	3777	China Fiber Optic Network System Group Ltd.:O	58,000	40,600	*	0.00	2018-01-19
411	8296	Sino-Life Group Limited:O	20,000	5,300		0.00	2014-03-06
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	64,560		0.00	2015-07-08
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	196,000	4,292,400		0.00	2018-04-23
414	2009	BBMG Corporation:H	61,000	218,990		0.00	2018-04-16
415	0808	Prosperity Real Estate Investment Trust:Unit	38,000	122,740		0.00	2018-02-09
416	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,000	*	0.00	2015-12-21
417	0787	Global Brands Group Holding Limited:O	220,000	81,400		0.00	2018-04-23
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	236,000	76,700		0.00	2018-03-22
419	3323	China National Building Material Company Limited:H	72,000	638,640		0.00	2018-04-26
420	8149	Altus Holdings Limited (KY):O	20,000	6,500		0.00	2016-12-14
421	8043	Atlinks Group Limited:O	10,000	3,950		0.00	2018-01-30
422	1470	Prosper One International Holdings Company Limited:O	20,000	19,200		0.00	2017-07-25
423	8025	Asian Capital Resources (Holdings) Limited:O	44,000	8,448		0.00	2010-03-25
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	67,540		0.00	2018-01-29
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	23,520		0.00	2016-08-18
426	8230	China Yu Tian Holdings Limited:O	20,000	9,600		0.00	2017-05-12
427	0371	Beijing Enterprises Water Group Limited:O	232,000	1,044,000		0.00	2018-04-26
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-05-31
429	0575	Regent Pacific Group Limited:O	45,200	11,978		0.00	2018-03-08
430	0299	Glory Sun Land Group Limited:O	100,000	78,000		0.00	2017-12-22
431	1280	China Qidian Guofeng Holdings Limited:O	62,000	22,010	*	0.00	2016-09-02
432	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	7,020		0.00	2017-12-20
433	1215	Kai Yuan Holdings Limited:O	307,000	16,271		0.00	2018-02-09
434	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,820		0.00	2018-01-18
435	0519	Novautek Technologies Group Limited (BM):O	60,000	37,200		0.00	2018-01-09
436	1339	People's Insurance Company (Group) of China Limited (The):H	208,000	752,960		0.00	2018-03-27
437	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,350		0.00	2016-05-24
438	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	238,957	2,661,981		0.00	2018-03-16
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	143,640		0.00	2018-03-28
440	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	100,400		0.00	2018-02-14
441	1431	YuanShengTai Dairy Farm Limited:O	110,000	32,450		0.00	2015-12-29
442	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,000		0.00	2017-12-08
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,616	8,493		0.00	2017-11-01
444	2280	HC Group Inc.:O	26,000	133,900		0.00	2018-04-04
445	0228	China Energy Development Holdings Limited:O	220,000	16,940		0.00	2018-01-24
446	0358	Jiangxi Copper Company Limited:H	32,000	356,480		0.00	2018-04-27
447	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	9,840		0.00	2015-04-27
448	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	185,300		0.00	2018-04-12
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,300	1,100,757		0.00	2018-04-27
450	0033	International Genius Company:O	210,000	21,000		0.00	2018-01-23
451	0494	LI & FUNG LIMITED:O	190,000	742,900		0.00	2018-04-25
452	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	877,000		0.00	2018-04-06
453	0850	Long Well International Holdings Limited:O	200,000	29,000		0.00	2017-12-15
454	0666	SHK Hong Kong Industries Limited:O	91,200	24,624		0.00	2018-03-27
455	1168	Z Fin Limited:O	78,500	73,005		0.00	2017-11-10
456	0857	PETROCHINA COMPANY LIMITED:H	466,000	2,674,840		0.00	2018-04-23
457	8046	Heng Xin China Holdings Limited:O	183,200	4,030		0.00	2015-12-14
458	3800	GCL Technology Holdings Limited (KY):O	408,000	391,680		0.00	2018-02-02
459	0757	Solargiga Energy Holdings Limited:O	70,000	12,670		0.00	2015-04-14
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,200	552,330		0.00	2018-03-27
461	0171	Silver Grant International Holdings Group Limited:O	50,000	84,000		0.00	2018-01-15
462	0005	HSBC HOLDINGS PLC:O	439,270	33,999,498		0.00	2018-04-26
463	0613	Planetree International Development Limited:O	200,000	43,200		0.00	2018-03-07
464	1881	Regal Real Estate Investment Trust:Unit	70,000	169,400		0.00	2017-11-20
465	3309	C-MER Medical Holdings Limited:O	22,000	195,800		0.00	2018-03-01
466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	194,400		0.00	2017-10-31
467	1186	China Railway Construction Corporation Limited:H	44,000	393,360		0.00	2018-04-26
468	0985	CST Holding (HK) Limited (KY):O	814,760	29,331		0.00	2017-12-12
469	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,872	58,097		0.00	2017-10-09
470	0596	Inspur Digital Enterprise Technology Limited:O	20,000	51,400		0.00	2018-01-30
471	8117	China Primary Energy Holdings Limited:O	21,400	18,404		0.00	2017-07-18
472	2269	WuXi Biologics (Cayman) Inc.:O	25,500	1,846,200		0.00	2018-02-09
473	8203	Kaisun Holdings Limited:O	12,000	4,560		0.00	2017-02-17
474	0573	Tao Heung Holdings Limited:O	21,000	29,820		0.00	2016-11-03
475	0365	Sino ICT Holdings Limited:O	30,000	114,600		0.00	2018-04-26
476	0812	Southwest Securities International Securities Limited:O	50,000	10,800		0.00	2015-05-19
477	0804	Pinestone Capital Limited:O	100,000	14,900		0.00	2016-11-17
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	274,000	761,720		0.00	2018-03-22
479	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	29,600		0.00	2015-10-16
480	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,400		0.00	2017-09-14
481	1389	Major Holdings Limited (KY):O	48,000	5,280		0.00	2017-10-18
482	1509	Harmonicare Medical Holdings Limited:O	15,000	36,000		0.00	2017-02-02
483	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	142,800		0.00	2018-02-21
484	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	156,600		0.00	2018-02-21
485	6118	Austar Lifesciences Limited:O	10,000	36,000		0.00	2015-05-19
486	3836	China Harmony Auto Holding Limited:O	30,000	130,500		0.00	2018-03-19
487	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	4,200		0.00	2017-04-13
488	0008	PCCW LIMITED:O	146,991	709,967		0.00	2018-03-13
489	0632	CHK Oil Limited (BM):O	61,200	8,935	*	0.00	2015-05-27
490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,300	400,155		0.00	2018-04-25
491	1088	China Shenhua Energy Company Limited:H	63,000	1,260,000		0.00	2018-04-23
492	0647	Joyce Boutique Group Limited:O	30,000	9,450		0.00	2018-02-08
493	1171	Yankuang Energy Group Company Limited:H	36,000	395,280		0.00	2018-03-09
494	1889	Sanai Health Industry Group Company Limited:O	52,500	9,135		0.00	2014-04-14
495	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	902,750		0.00	2018-04-27
496	0705	Ding He Mining Holdings Limited:O	120,000	3,840	*	0.00	2018-01-31
497	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,600		0.00	2018-02-01
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,868	26,415		0.00	2018-03-06
499	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	46,400		0.00	2017-06-19
500	0826	Tiangong International Company Limited:O	40,000	71,200		0.00	2018-03-05
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	146,260		0.00	2018-03-22
502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2015-11-24
503	0139	Smart Fish Wealthlink Holdings Limited:O	225,240	24,551		0.00	2018-01-19
504	2858	Yixin Group Limited:O	110,500	467,415		0.00	2018-02-26
505	0925	Beijing Properties (Holdings) Limited:O	120,000	33,600		0.00	2017-04-13
506	0736	China Properties Investment Holdings Limited:O	84,801	3,392		0.00	2017-12-12
507	0853	MicroPort Scientific Corporation:O	25,000	220,250		0.00	2018-03-15
508	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	191,400		0.00	2018-04-23
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	89,320		0.00	2017-12-20
510	2880	Liaoning Port Co., Ltd.:H	87,400	110,124		0.00	2016-11-01
511	3983	China BlueChemical Ltd.:H	30,000	60,900		0.00	2018-02-12
512	1680	Macau Legend Development Limited:O	106,000	131,440		0.00	2016-11-24
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	160,000	299,200		0.00	2018-04-19
514	1421	Prosperity Group International Limited (KY):O	20,000	5,600		0.00	2018-03-29
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	888,080		0.00	2018-04-17
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	9,200		0.00	2017-03-10
517	0222	MIN XIN HOLDINGS LIMITED:O	10,000	53,100		0.00	2016-07-04
518	0193	CAPITAL ESTATE LIMITED:O	65,060	5,205		0.00	2018-04-09
519	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,200		0.00	2017-05-08
520	6829	Dragon Rise Group Holdings Limited:O	20,000	10,600		0.00	2018-03-19
521	0794	Come Sure Group (Holdings) Limited:O	6,000	6,120		0.00	2018-03-20
522	0535	Gemdale Properties and Investment Corporation Limited:O	260,000	228,800		0.00	2018-02-07
523	1297	Sinosoft Technology Group Limited:O	20,000	65,200		0.00	2018-03-29
524	1270	Langham Hospitality Investments Limited:O	34,066	111,396		0.00	2018-04-27
525	1498	PuraPharm Corporation Limited:O	4,000	9,600		0.00	2017-08-10
526	2268	Youyuan International Holdings Limited:O	20,000	87,200		0.00	2017-12-14
527	0554	Hans Group Holdings Limited (KY):O	60,000	13,860		0.00	2009-10-27
528	1371	China Ecotourism Group Limited:O	140,000	18,620		0.00	2018-01-19
529	1041	Lamtex Holdings Limited:O	21,500	8,493		0.00	2016-08-03
530	1246	Boill Healthcare Holdings Limited:O	144,000	13,248		0.00	2018-01-23
531	0122	CROCODILE GARMENTS LIMITED:O	15,000	12,300		0.00	2018-02-08
532	2800	Tracker Fund of Hong Kong:Unit	50,980	1,549,792		0.00	2018-04-13
533	1523	Plover Bay Technologies Limited:O	16,000	25,440		0.00	2017-11-10
534	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	13,600		0.00	2017-08-28
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	348,500		0.00	2018-03-09
536	0572	Future World Holdings Limited:O	180,000	33,660		0.00	2018-04-13
537	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,666	30,053		0.00	2016-04-27
538	8250	Du Du Holdings Limited (KY):O	106,000	4,982		0.00	2014-11-28
539	1195	Kingwell Group Limited:O	44,444	5,244		0.00	2015-11-05
540	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	20,480		0.00	2017-12-06
541	1815	Mount Everest Gold Group Company Limited (KY):O	16,100	28,014		0.00	2018-04-13
542	0956	China Suntien Green Energy Corporation Limited:H	28,000	72,520		0.00	2018-02-09
543	3368	Parkson Retail Group Limited:O	40,000	39,200		0.00	2017-06-01
544	0075	Y. T. REALTY GROUP LIMITED:O	12,000	30,000		0.00	2018-02-05
545	2122	Kidsland International Holdings Limited:O	12,000	8,520		0.00	2018-04-13
546	3663	Xiezhong International Holdings Limited:O	12,000	19,800		0.00	2018-01-04
547	0799	IGG Inc:O	20,000	231,200		0.00	2018-04-26
548	0723	Reliance Global Holdings Limited (BM):O	135,988	4,080		0.00	2018-03-13
549	2312	China Financial Leasing Group Limited:O	20,000	4,860		0.00	2018-03-20
550	0389	China Tontine Wines Group Limited:O	30,000	3,960		0.00	2014-04-25
551	0198	SMI Holdings Group Limited:O	40,534	132,141		0.00	2017-06-06
552	0880	SJM Holdings Limited:O	84,000	661,080		0.00	2018-01-31
553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	510,000		0.00	2018-03-27
554	1539	Unity Group Holdings International Limited:O	8,000	12,240		0.00	2016-11-30
555	0885	Rentian Technology Holdings Limited:O	162,050	59,959		0.00	2018-01-18
556	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	203,000		0.00	2018-03-02
557	8089	Chinese Strategic Holdings Limited:O	3,000	6,390		0.00	2017-06-28
558	0724	Ruixin International Holdings Limited:O	200,000	3,800		0.00	2016-11-23
559	0212	NANYANG HOLDINGS LIMITED:O	500	28,500		0.00	2011-01-13
560	2899	ZIJIN MINING GROUP CO., LTD.:H	82,000	296,020		0.00	2018-04-12
561	0166	New Times Corporation Limited (BM):O	126,250	23,483		0.00	2018-02-08
562	1685	Boer Power Holdings Limited:O	11,000	16,390		0.00	2017-10-30
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	335,800		0.00	2018-04-12
564	0806	Value Partners Group Limited:O	26,000	190,320		0.00	2018-03-27
565	0908	Zhuhai Holdings Investment Group Limited:O	20,000	20,200		0.00	2017-09-21
566	2382	Sunny Optical Technology (Group) Company Limited:O	15,300	1,920,150		0.00	2018-04-26
567	3393	Wasion Holdings Limited:O	14,000	61,320		0.00	2018-01-18
568	2331	LI NING COMPANY LIMITED:O	30,334	264,816		0.00	2018-02-28
569	0587	Hua Han Health Industry Holdings Limited:O	100,000	53,000	*	0.00	2016-05-25
570	8091	OOH Holdings Limited:O	10,000	1,580		0.00	2017-01-13
571	1033	Sinopec Oilfield Service Corporation:H	75,000	84,750		0.00	2018-04-23
572	3888	Kingsoft Corporation Limited:O	19,000	441,750		0.00	2018-04-25
573	0992	LENOVO GROUP LIMITED:O	166,000	612,540		0.00	2018-04-24
574	3988	BANK OF CHINA LIMITED:H	1,143,606	4,803,145		0.00	2018-04-18
575	1164	CGN Mining Company Limited:O	90,000	47,700		0.00	2018-02-21
576	0869	Playmates Toys Limited:O	16,000	13,440		0.00	2015-05-04
577	0922	Anxian Yuan China Holdings Limited:O	100,000	5,200		0.00	2015-05-28
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	17,400		0.00	2018-01-08
579	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	76,900	10,535		0.00	2012-12-04
580	0019	SWIRE PACIFIC LIMITED:A	12,000	905,400		0.00	2017-10-17
581	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	47,700		0.00	2018-02-13
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,000	90,640		0.00	2018-03-13
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,288	32,674		0.00	2017-05-11
584	3328	Bank of Communications Co., Ltd.:H	458,529	2,920,830		0.00	2018-03-05
585	0160	Hon Kwok Land Investment Company, Limited:O	9,400	42,018		0.00	2014-08-21
586	2638	HK Electric Investments Limited:O	114,250	831,740		0.00	2018-04-11
587	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
588	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,533	6,845		0.00	2016-03-10
589	1988	China Minsheng Banking Corp., Ltd.:H	87,840	640,354		0.00	2018-04-25
590	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	394,240		0.00	2018-04-20
591	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	103,200		0.00	2018-04-23
592	0582	Shin Hwa World Limited:O	1,840,000	323,840		0.00	2018-03-06
593	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	37,200		0.00	2015-06-25
594	0486	UNITED COMPANY RUSAL, IPJSC:O	190,000	376,200		0.00	2018-04-27
595	1869	Kafelaku Coffee Holding Limited:O	10,000	3,950		0.00	2017-11-14
596	8321	Tai Kam Holdings Limited:O	10,000	1,750		0.00	2018-01-12
597	0877	OM Technologies (Group) Limited:O	10,000	49,900		0.00	2018-03-19
598	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	91,800		0.00	2018-03-06
599	0282	NEXT DIGITAL LIMITED:O	30,000	7,800		0.00	2018-01-17
600	8356	Tsun Yip Holdings Limited (KY):O	50,000	4,900		0.00	2015-06-03
601	0815	China Silver Group Limited:O	20,000	29,400		0.00	2017-02-27
602	1682	Hang Pin Living Technology Company Limited:O	8,000	5,360		0.00	2016-06-24
603	0340	Tongguan Gold Group Limited:O	346,200	28,388		0.00	2018-03-27
604	0128	ENM Holdings Limited (HK):O	20,000	15,800		0.00	2018-03-13
605	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	69,000	*	0.00	2018-02-09
606	8121	Guoen Holdings Limited:O	20,000	2,040		0.00	2015-06-24
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	35,400		0.00	2018-02-14
608	0916	China Longyuan Power Group Corporation Limited:H	39,000	286,650		0.00	2018-04-11
609	8128	CHYY DEVELOPMENT GROUP LIMITED:O	46,000	5,704		0.00	2017-07-21
610	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	585,000		0.00	2018-04-23
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,212	2,546,834		0.00	2018-02-09
612	1398	Industrial and Commercial Bank of China Limited:H	972,876	6,596,099		0.00	2018-04-20
613	3389	Hengdeli Holdings Limited:O	52,000	18,720		0.00	2018-01-26
614	0559	DeTai New Energy Group Limited:O	58,000	2,552		0.00	2015-08-13
615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	1,528,200		0.00	2018-04-24
616	8080	North Asia Strategic Holdings Limited:O	30,000	3,600		0.00	2013-09-06
617	2623	Add New Energy Investment Holdings Group Limited:O	50,000	4,950		0.00	2015-07-09
618	1566	CA Cultural Technology Group Limited:O	10,000	26,600		0.00	2017-08-16
619	3998	Bosideng International Holdings Limited:O	116,000	93,960		0.00	2018-02-12
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	9,216		0.00	2015-10-27
621	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	109,200		0.00	2011-07-22
622	1788	Guotai Junan International Holdings Limited:O	81,000	186,300		0.00	2018-02-09
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	50,400		0.00	2017-09-06
624	0285	BYD Electronic (International) Company Limited:O	23,500	269,780		0.00	2018-04-27
625	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	219,250		0.00	2016-08-18
626	0842	Leoch International Technology Limited:O	14,000	16,800		0.00	2018-02-12
627	0887	Emperor Watch & Jewellery Limited:O	70,000	36,400		0.00	2018-04-06
628	2138	EC Healthcare:O	10,000	36,800		0.00	2018-01-30
629	3969	China Railway Signal & Communication Corporation Limited:H	20,000	121,000		0.00	2016-07-08
630	8109	Kirin Group Holdings Limited:O	45,000	675		0.00	2016-06-17
631	2012	SUNSHINE OILSANDS LTD.:O	60,000	13,080		0.00	2017-11-16
632	0196	Honghua Group Limited:O	54,000	41,580		0.00	2018-01-09
633	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	181,300		0.00	2018-01-30
634	1709	DL Holdings Group Limited (KY):O	10,000	4,250		0.00	2017-09-19
635	8450	EDICO Holdings Limited:O	10,000	1,440		0.00	2018-02-02
636	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2014-06-17
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	306,000	1,321,920		0.00	2018-04-20
638	0372	PT International Development Corporation Limited:O	20,090	10,849		0.00	2017-06-26
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	101,400		0.00	2017-09-13
640	0138	CCT Fortis Holdings Limited:O	8,600	8,256		0.00	2018-04-23
641	1199	COSCO SHIPPING Ports Limited:O	30,000	203,400		0.00	2018-04-16
642	6068	Wisdom Education International Holdings Company Limited:O	20,000	114,400		0.00	2018-04-24
643	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2018-03-05
644	2128	China Lesso Group Holdings Limited:O	30,000	179,400		0.00	2018-04-24
645	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-17
646	8120	China Demeter Financial Investments Limited:O	10,000	1,010		0.00	2016-04-14
647	1357	Meitu, Inc.:O	41,000	341,530		0.00	2018-02-23
648	8088	8088 Investment Holdings Limited:O	102,000	2,856		0.00	2017-05-10
649	0410	SOHO CHINA LIMITED:O	49,500	199,980		0.00	2018-04-24
650	1337	Razer Inc.:O	85,000	204,850		0.00	2018-04-27
651	1013	Wai Chun Group Holdings Limited:O	200,000	10,400		0.00	2017-10-30
652	0680	Nan Hai Corporation Limited:O	639,837	133,726		0.00	2017-05-05
653	6878	Differ Group Auto Limited:O	40,000	23,600		0.00	2015-12-02
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	5,260,800		0.00	2018-04-26
655	1113	CK Asset Holdings Limited (KY):O	33,976	2,276,392		0.00	2017-10-31
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	12,960		0.00	2018-03-26
657	0136	China Ruyi Holdings Limited:O	664,000	199,200		0.00	2018-04-10
658	2083	Nature Home Holding Company Limited:O	13,000	17,030		0.00	2016-04-01
659	0400	Ingdan, Inc.:O	13,000	47,840		0.00	2018-04-24
660	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,840	2,839		0.00	2017-03-28
661	0521	CWT International Limited:O	100,000	30,000		0.00	2018-02-02
662	8220	Bingo Group Holdings Limited:O	30,000	2,130		0.00	2015-12-02
663	0760	Talent Property Group Limited:O	90,000	8,100		0.00	2015-06-11
664	1211	BYD COMPANY LIMITED:H	8,000	464,400		0.00	2018-01-25
665	2383	TOM GROUP LIMITED:O	34,000	74,800		0.00	2018-01-08
666	0704	Huscoke Holdings Limited:O	22,611	6,444		0.00	2016-05-13
667	3886	Town Health International Medical Group Limited:O	65,000	44,850	*	0.00	2017-11-28
668	2357	AviChina Industry & Technology Company Limited:H	20,000	101,200		0.00	2018-03-19
669	0726	DIT Group Limited:O	95,000	17,860		0.00	2017-10-31
670	0231	Ping An Securities Group (Holdings) Limited:O	160,000	12,320		0.00	2017-05-29
671	6837	Haitong Securities Co., Ltd.:H	28,800	301,824		0.00	2018-04-12
672	0207	Joy City Property Limited:O	120,000	148,800		0.00	2018-03-12
673	0735	China Power Clean Energy Development Company Limited:O	10,000	43,600		0.00	2016-05-16
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	54,480		0.00	2018-01-16
675	0177	Jiangsu Expressway Company Limited:H	10,000	107,400		0.00	2016-12-02
676	0190	HKC (HOLDINGS) LIMITED:O	4,316	24,990		0.00	2017-08-04
677	0978	China Merchants Land Limited:O	40,000	66,000		0.00	2018-04-18
678	0428	Cocoon Holdings Limited:O	700	665		0.00	2018-01-17
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,100	119,727		0.00	2018-04-23
680	1122	QINGLING MOTORS CO. LTD:H	10,000	25,300		0.00	2013-01-14
681	8299	GT Gold Holdings Limited:O	180,000	2,520		0.00	2017-09-11
682	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	32,800		0.00	2013-12-06
683	3636	Poly Culture Group Corporation Limited:H	700	8,890		0.00	2018-02-12
684	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	47,600		0.00	2015-11-03
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,000	325,680		0.00	2018-04-26
686	1224	C C Land Holdings Limited:O	30,000	54,000		0.00	2017-12-12
687	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
688	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	178,538		0.00	2018-01-22
689	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	23,400		0.00	2016-05-27
690	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	267,080		0.00	2018-04-24
691	0433	North Mining Shares Company Limited:O	162,500	23,400		0.00	2018-01-16
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,950	1,472,043		0.00	2018-03-16
693	0419	Hony Media Group:O	100,937	46,431		0.00	2018-01-12
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,390,250		0.00	2018-04-27
695	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	32,960		0.00	2016-08-15
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	53,750		0.00	2017-09-29
697	1716	Most Kwai Chung Limited:O	2,000	6,620		0.00	2018-04-06
698	8201	PPS International (Holdings) Limited:O	2,000	460		0.00	2017-07-28
699	0066	MTR CORPORATION LIMITED:O	44,394	1,951,116		0.00	2018-03-13
700	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,000		0.00	2016-12-13
701	0651	China Ocean Industry Group Limited:O	100,001	4,800		0.00	2017-08-08
702	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	398,480		0.00	2018-04-16
703	3688	Top Spring International Holdings Limited:O	10,000	33,000		0.00	2018-02-05
704	8155	South China Assets Holdings Limited:O	80,000	3,680		0.00	2014-08-04
705	0297	Sinofert Holdings Limited:O	50,000	46,000		0.00	2018-01-26
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,969	11,341		0.00	2017-10-31
707	1293	Grand Baoxin Auto Group Limited:O	20,000	66,400		0.00	2018-04-09
708	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	55,120		0.00	2017-09-21
709	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	28,840		0.00	2018-02-21
710	8101	EJE (Hong Kong) Holdings Limited:O	20,000	5,100		0.00	2018-03-20
711	1776	GF Securities Co., Ltd.:H	11,600	157,296		0.00	2018-02-09
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	960		0.00	2017-02-17
713	1336	New China Life Insurance Company Ltd.:H	7,000	245,700		0.00	2018-03-26
714	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,800		0.00	2012-07-12
715	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,040		0.00	2014-03-14
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	122,760		0.00	2018-01-30
717	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,222	486,527		0.00	2018-04-24
718	2066	Shengjing Bank Co., Ltd.:H	10,000	51,900		0.00	2017-03-20
719	0818	Hi Sun Technology (China) Limited:O	18,000	21,240		0.00	2018-01-16
720	0272	SHUI ON LAND LIMITED:O	51,667	109,017		0.00	2018-02-13
721	1380	China Kingstone Mining Holdings Limited:O	18,000	1,458		0.00	2017-07-04
722	1363	CT Environmental Group Limited:O	40,000	48,400		0.00	2017-11-08
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	118,000		0.00	2017-08-30
724	0362	China Zenith Chemical Group Limited:O	6,750	2,700		0.00	2017-05-16
725	1225	Lerado Financial Group Company Limited:O	14,000	1,778	*	0.00	2016-08-16
726	1415	Cowell e Holdings Inc.:O	5,000	8,850		0.00	2018-03-01
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,640	369,270		0.00	2018-04-23
728	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-01-30
729	0707	Asia Television Holdings Limited:O	42,000	12,390		0.00	2018-02-12
730	1277	Kinetic Development Group Limited:O	50,000	26,500		0.00	2018-01-23
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	90,540		0.00	2018-03-08
732	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	14,960		0.00	2018-03-21
733	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,800		0.00	2017-09-26
734	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-03-17
735	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	483,080		0.00	2018-01-03
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	2,382,050		0.00	2018-04-18
737	1548	Genscript Biotech Corporation:O	10,000	265,500		0.00	2018-04-09
738	0628	Tong Tong AI Social Group Limited:O	15,520	13,968		0.00	2018-01-19
739	0506	China Foods Limited:O	16,000	56,000		0.00	2018-04-17
740	3698	Huishang Bank Corporation Limited:H	18,000	67,680		0.00	2018-04-26
741	8090	China Assurance Finance Group Limited:O	10,000	7,100		0.00	2017-12-01
742	1104	APAC Resources Limited:O	4,500	5,805		0.00	2017-11-21
743	0148	Kingboard Holdings Limited:O	6,000	189,900		0.00	2018-04-13
744	0004	Wharf (Holdings) Limited (The):O	17,000	433,500		0.00	2018-04-19
745	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	32,400		0.00	2016-11-14
746	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,300		0.00	2018-01-03
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	132,600		0.00	2018-04-27
748	1039	Changyou International Group Limited:O	10,000	10,600		0.00	2017-03-03
749	0144	China Merchants Port Holdings Company Limited:O	18,000	311,760		0.00	2018-02-14
750	0762	CHINA UNICOM (HONG KONG) LIMITED:O	167,540	1,829,537		0.00	2018-01-29
751	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	4,970		0.00	2018-02-23
752	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-12
753	0377	China Huajun Group Limited:O	320	10,000		0.00	2018-03-06
754	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,160		0.00	2013-12-11
755	0451	GCL New Energy Holdings Limited:O	100,000	44,000		0.00	2016-10-28
756	0445	CIMC-TianDa Holdings Company Limited:O	60,000	22,200		0.00	2017-10-26
757	1299	AIA Group Limited:O	62,600	4,319,400		0.00	2018-04-18
758	8063	Global Mastermind Holdings Limited:O	21,920	2,170		0.00	2018-03-13
759	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	9,600		0.00	2017-01-17
760	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,500	60,375		0.00	2018-04-25
761	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	5,360		0.00	2017-08-07
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,700	77,244		0.00	2016-12-01
763	8315	Century Plaza Hotel Group:O	40,000	1,440	*	0.00	2017-02-08
764	0633	China All Access (Holdings) Limited:O	10,000	20,000		0.00	2016-12-21
765	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,260		0.00	2017-01-16
766	1208	MMG Limited (HK):O	40,000	233,600		0.00	2018-04-23
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,100		0.00	2016-03-18
768	0547	Digital Domain Holdings Limited:O	131,200	22,042		0.00	2017-11-24
769	1137	Hong Kong Technology Venture Company Limited:O	4,000	11,400		0.00	2018-03-29
770	2001	China New Higher Education Group Limited:O	7,000	40,110		0.00	2018-04-10
771	0998	China CITIC Bank Corporation Limited:H	72,601	400,758		0.00	2018-04-20
772	6136	Kangda International Environmental Company Limited:O	10,000	13,400		0.00	2016-09-23
773	0011	HANG SENG BANK, LIMITED:O	9,232	1,805,779		0.00	2018-04-27
774	0320	COMPUTIME GROUP LIMITED:O	4,000	5,000		0.00	2016-06-16
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2015-11-23
776	1899	Xingda International Holdings Limited:O	7,000	20,020		0.00	2018-02-09
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,840	34,307		0.00	2018-01-16
778	8171	China Trends Holdings Limited:O	200,000	2,200	*	0.00	2016-10-07
779	8009	Chinese Energy Holdings Limited:O	10,000	440		0.00	2017-07-04
780	0132	Hing Yip Holdings Limited (BM):O	8,000	4,480		0.00	2015-06-22
781	0001	CK Hutchison Holdings Limited:O	17,972	1,664,207		0.00	2018-04-12
782	8238	Winto Group (Holdings) Limited:O	40,000	2,040		0.00	2018-02-21
783	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2009-07-10
784	1191	China Gem Holdings Limited:O	16,500	2,030		0.00	2016-09-28
785	0211	STYLAND HOLDINGS LIMITED:O	22,498	2,250		0.00	2017-01-25
786	0273	MASON GROUP HOLDINGS LIMITED:O	200,099	35,418		0.00	2018-04-27
787	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	114,360		0.00	2018-02-09
788	0700	TENCENT HOLDINGS LIMITED:O	41,200	16,002,080		0.00	2018-04-27
789	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	18,900		0.00	2018-04-27
790	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
791	1087	InvesTech Holdings Limited:O	5,000	1,675		0.00	2017-08-11
792	0404	Hsin Chong Group Holdings Limited:O	24,000	8,400	*	0.00	2015-05-27
793	0552	China Communications Services Corporation Limited:H	10,000	48,200		0.00	2018-04-16
794	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	55,500		0.00	2018-02-13
795	0383	Tian An Medicare Limited (BM):O	60,000	17,700		0.00	2017-01-23
796	0983	SOCAM Development Limited:O	2,000	3,580		0.00	2017-02-28
797	1813	KWG Group Holdings Limited:O	12,736	133,983		0.00	2018-03-06
798	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	67,200		0.00	2018-02-08
799	0656	FOSUN INTERNATIONAL LIMITED:O	34,504	576,217		0.00	2018-04-20
800	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	59,500		0.00	2018-01-23
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	10,368		0.00	2011-10-13
802	1375	Central China Securities Co., Ltd.:H	5,000	15,300		0.00	2018-02-07
803	1180	Paradise Entertainment Limited (BM):O	4,200	4,074		0.00	2018-04-23
804	2005	SSY Group Limited (KY):O	12,000	94,320		0.00	2018-02-14
805	0002	CLP HOLDINGS LIMITED:O	10,000	808,500		0.00	2018-04-20
806	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	74,480		0.00	2018-04-27
807	0251	S E A HOLDINGS LIMITED:O	2,634	32,925		0.00	2017-11-01
808	1055	China Southern Airlines Company Limited:H	12,000	96,960		0.00	2018-04-26
809	0988	Silk Road Logistics Holdings Limited:O	22,152	4,674		0.00	2016-10-26
810	0670	China Eastern Airlines Corporation Limited:H	18,000	113,400		0.00	2017-12-21
811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	69,280		0.00	2018-03-26
812	0298	Chuang's China Investments Limited:O	9,000	5,040		0.00	2017-09-21
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	25,800	39,990		0.00	2017-12-29
814	3337	Anton Oilfield Services Group:O	10,000	10,800		0.00	2018-02-07
815	1888	Kingboard Laminates Holdings Limited:O	11,500	117,760		0.00	2018-04-12
816	1972	SWIRE PROPERTIES LIMITED:O	21,800	596,230		0.00	2018-01-09
817	0626	Public Financial Holdings Limited:O	4,000	13,400		0.00	2015-01-14
818	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,040		0.00	2017-04-19
819	0641	CHTC Fong's International Company Limited:O	4,000	7,000		0.00	2016-11-16
820	1003	Huanxi Media Group Limited:O	10,000	20,800		0.00	2018-01-08
821	0772	China Literature Limited:O	3,207	203,805		0.00	2018-03-08
822	0348	China Healthwise Holdings Limited:O	30,000	3,180		0.00	2015-05-22
823	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,500		0.00	2015-04-15
824	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,240		0.00	2015-05-13
825	0683	KERRY PROPERTIES LIMITED:O	5,000	187,500		0.00	2012-03-30
826	8158	China Regenerative Medicine International Limited:O	60,000	9,060		0.00	2018-01-23
827	1300	Trigiant Group Limited:O	6,000	7,020		0.00	2017-06-08
828	6138	Harbin Bank Co., Ltd.:H	10,000	21,200		0.00	2017-06-01
829	0439	KuangChi Science Limited:O	20,000	33,400		0.00	2016-09-23
830	1038	CK Infrastructure Holdings Limited:O	8,500	526,575		0.00	2018-04-12
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2018-02-05
832	0694	Beijing Capital International Airport Company Limited:H	6,000	64,200		0.00	2018-01-11
833	0939	CHINA CONSTRUCTION BANK CORPORATION:H	763,052	6,165,460		0.00	2018-04-27
834	1658	Postal Savings Bank of China Co., Ltd.:H	63,000	326,340		0.00	2018-02-05
835	8167	Neo Telemedia Limited:O	30,000	5,160		0.00	2018-03-26
836	1060	Damai Entertainment Holdings Limited (BM):O	80,001	72,801		0.00	2018-04-06
837	1661	China Frontier Technology Group:O	5,000	3,800		0.00	2017-04-26
838	0715	China Oceanwide Holdings Limited:O	50,000	21,000		0.00	2018-01-17
839	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	5,049		0.00	2017-02-23
840	0065	Grand Ocean Advanced Resources Company Limited:O	4,608	1,958		0.00	2015-12-09
841	1469	Get Nice Financial Group Limited:O	7,625	9,074		0.00	2017-11-28
842	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,930		0.00	2018-03-28
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,843	452,666		0.00	2018-04-13
844	0112	Lerthai Group Limited:O	1,005	4,643		0.00	2016-06-10
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	283,310		0.00	2018-04-27
846	0124	Guangdong Land Holdings Limited:O	5,027	8,445		0.00	2015-11-03
847	0973	L'Occitane International S.A.:O	4,250	62,390		0.00	2018-01-29
848	1124	COASTAL GREENLAND LIMITED:O	12,000	4,200		0.00	2015-07-31
849	1777	Fantasia Holdings Group Co., Limited:O	16,500	25,410		0.00	2018-03-23
850	0524	Great Wall Terroir Holdings Limited:O	3,000	855		0.00	2017-06-01
851	3396	Legend Holdings Corporation:H	1,100	28,820		0.00	2018-01-09
852	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	69,800	536,762		0.00	2018-04-23
853	0941	China Mobile Limited (HK):O	55,500	4,143,075		0.00	2018-04-13
854	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,333	827		0.00	2018-01-17
855	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	13,000		0.00	2017-11-09
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	128,160		0.00	2018-04-26
857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	29,800		0.00	2018-01-12
858	0722	UMP Healthcare Holdings Limited:O	2,000	3,500		0.00	2017-09-18
859	6030	CITIC Securities Company Limited:H	6,000	110,280		0.00	2018-01-31
860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	116,000		0.00	2018-04-17
861	2822	CSOP FTSE China A50 ETF:Unit	3,000	44,280		0.00	2018-01-19
862	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	114,600		0.00	2018-03-22
863	0627	Japan Kyosei Group Company Limited:O	25,840	36,434		0.00	2015-04-15
864	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,280		0.00	2015-06-29
865	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2015-05-29
866	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	111,525		0.00	2017-08-09
867	3339	Lonking Holdings Limited:O	10,000	36,900		0.00	2018-04-17
868	0605	China Financial Services Holdings Limited:O	10,000	7,000		0.00	2015-12-30
869	1282	Renze Harvest International Limited:O	60,000	31,800		0.00	2018-03-26
870	1340	Huisheng International Holdings Limited:O	2,000	560		0.00	2018-02-12
871	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	55,000		0.00	2016-11-04
872	1378	China Hongqiao Group Limited:O	20,000	171,600		0.00	2018-04-23
873	0242	SHUN TAK HOLDINGS LIMITED:O	6,880	21,397		0.00	2018-01-26
874	0822	Ka Shui International Holdings Limited:O	2,000	780		0.00	2017-10-19
875	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	218,160		0.00	2017-04-19
876	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	2,280		0.00	2015-12-08
877	2340	ISP Holdings Limited:O	892	678		0.00	2016-03-23
878	1091	South Manganese Investment Limited:O	7,000	2,765		0.00	2018-02-09
879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,160		0.00	2007-06-26
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,300		0.00	2018-01-08
881	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	468		0.00	2015-01-19
882	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,300		0.00	2018-02-08
883	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-04-30
884	0062	Transport International Holdings Limited:O	800	18,880		0.00	2010-06-01
885	2662	MH Development Limited:O	2,000	11,120		0.00	2017-10-30
886	3380	Logan Group Company Limited:O	10,000	115,600		0.00	2018-02-28
887	0685	Media Chinese International Limited (BM):O	3,000	2,310		0.00	2018-04-03
888	1141	CMBC Capital Holdings Limited:O	80,000	48,000		0.00	2018-01-23
889	2888	STANDARD CHARTERED PLC:O	5,749	470,843		0.00	2018-04-12
890	1030	SEAZEN GROUP LIMITED:O	10,000	65,200		0.00	2018-04-18
891	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,700		0.00	2015-06-11
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	463,500		0.00	2018-04-26
893	2669	China Overseas Property Holdings Limited:O	5,333	12,266		0.00	2018-01-30
894	2686	AAG Energy Holdings Limited:O	5,000	7,450		0.00	2018-01-31
895	2356	DAH SING BANKING GROUP LIMITED:O	2,097	38,711		0.00	2016-07-25
896	0636	KLN Logistics Group Limited (BM):O	2,500	29,900		0.00	2014-09-11
897	1361	361 Degrees International Limited:O	3,000	7,380		0.00	2018-01-24
898	2007	Country Garden Holdings Company Limited:O	31,287	499,966		0.00	2018-04-26
899	1386	Vestate Group Holdings Limited:O	1,000	1,120		0.00	2015-12-10
900	1677	China Renewable Energy Investment Limited:Wrnt	643	6		0.00	2017-05-22
901	8007	Global Strategic Group Limited:O	7,860	786		0.00	2018-03-22
902	0817	China Jinmao Holdings Group Limited:O	16,000	71,200		0.00	2018-03-27
903	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2015-11-05
904	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	39,180		0.00	2018-03-23
905	1099	SINOPHARM GROUP CO. LTD.:H	1,600	53,280		0.00	2018-04-17
906	0607	Fullshare Holdings Limited:O	25,000	103,000		0.00	2018-01-23
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,850		0.00	2014-03-17
908	0689	EPI (Holdings) Limited:O	6,220	4,914		0.00	2018-01-16
909	0883	CNOOC LIMITED:O	55,000	726,000		0.00	2018-04-23
910	3933	United Laboratories International Holdings Limited (The):O	2,000	16,320		0.00	2015-03-30
911	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	97,920		0.00	2018-04-18
912	2186	Luye Pharma Group Ltd.:O	4,000	33,360		0.00	2018-04-19
913	0975	Mongolian Mining Corporation:O	12,500	1,875		0.00	2018-01-12
914	0997	Chinlink International Holdings Limited:O	1,600	1,552		0.00	2017-04-07
915	1182	Success Dragon International Holdings Limited:O	2,500	938		0.00	2018-04-18
916	1086	Goodbaby International Holdings Limited:O	2,000	10,000		0.00	2018-04-04
917	1387	China Dili Group:O	50,000	8,250		0.00	2017-11-20
918	0267	CITIC Limited (HK):O	33,000	390,720		0.00	2017-12-08
919	0764	Eternity Investment Limited:O	4,165	771		0.00	2017-03-08
920	3996	China Energy Engineering Corporation Limited (CN):H	10,000	15,300		0.00	2018-04-23
921	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,200		0.00	2017-06-27
922	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,000		0.00	2018-02-27
923	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	6,720		0.00	2015-11-12
924	1448	Fu Shou Yuan International Group Limited:O	2,000	14,980		0.00	2018-02-26
925	1004	China Smarter Energy Group Holdings Limited:O	8,000	8,720		0.00	2017-06-12
926	8011	Polyard Petroleum International Group Limited:O	2,500	605	*	0.00	2015-08-21
927	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,100		0.00	2018-04-26
928	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,020		0.00	2017-11-21
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,460		0.00	2017-06-30
930	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,600		0.00	2018-03-27
931	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,200		0.00	2018-02-28
932	0288	WH Group Limited (KY):O	12,000	98,880		0.00	2018-04-27
933	1316	Nexteer Automotive Group Limited:O	2,000	24,080		0.00	2018-03-26
934	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,640		0.00	2018-04-24
935	0279	Arta TechFin Corporation Limited:O	12,300	14,391		0.00	2018-02-23
936	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	38,280		0.00	2018-04-13
937	8179	Palinda Group Holdings Limited:O	1,600	243		0.00	2016-09-06
938	2020	ANTA Sports Products Limited:O	2,000	86,600		0.00	2018-02-12
939	0430	Oriental Explorer Holdings Limited:O	2,000	244		0.00	2015-06-17
940	2282	MGM China Holdings Limited:O	2,800	61,320		0.00	2018-04-20
941	0010	HANG LUNG GROUP LIMITED:O	1,000	24,050		0.00	2015-07-13
942	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	12,440		0.00	2017-09-18
943	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,484	62,224		0.00	2018-03-29
944	2202	China Vanke Company Limited:H	900	28,620		0.00	2017-11-06
945	6823	HKT Limited (KY):O	5,143	52,973		0.00	2018-02-12
946	8173	Hephaestus Holdings Limited:O	2,250	61	*	0.00	2016-05-18
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	770		0.00	2018-02-05
948	1928	Sands China Ltd.:O	5,200	230,100		0.00	2018-02-28
949	1882	Haitian International Holdings Limited:O	1,000	21,350		0.00	2015-04-20
950	3333	China Evergrande Group:O	8,000	204,400		0.00	2018-04-27
951	0825	New World Department Store China Limited:O	1,000	1,770		0.00	2017-09-22
952	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,950		0.00	2017-03-23
953	1886	China Huiyuan Juice Group Limited:O	1,500	3,030	*	0.00	2013-09-19
954	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,040		0.00	2017-06-06
955	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	46,700		0.00	2018-03-20
956	8153	Jiading International Group Holdings Limited:O	1,000	103		0.00	2017-11-27
957	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	208		0.00	2014-02-13
958	1070	TCL Electronics Holdings Limited:O	1,200	4,296		0.00	2018-01-12
959	0862	Vision Values Holdings Limited:O	2,000	1,100		0.00	2016-08-18
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,900		0.00	2017-12-12
961	0522	ASMPT Limited:O	200	21,200		0.00	2018-01-18
962	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,267		0.00	2013-05-06
963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,001	135,068		0.00	2018-04-10
964	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,700		0.00	2017-12-27
965	8172	Lajin Entertainment Network Group Limited:O	1,680	546		0.00	2015-05-28
966	8006	Sino Splendid Holdings Limited:O	150	30		0.00	2018-01-17
967	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	122,800		0.00	2018-01-26
968	0960	Longfor Group Holdings Limited:O	2,000	46,500		0.00	2018-02-21
969	1997	Wharf Real Estate Investment Company Limited:O	1,000	57,250		0.00	2018-04-12
970	0933	Viva Goods Company Limited:O	2,670	2,510		0.00	2015-02-02
971	0245	China Vered Financial Holding Corporation Limited:O	8,400	1,932		0.00	2018-01-16
972	0851	Sheng Yuan Holdings Limited:O	1,000	237		0.00	2015-02-02
973	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	18,200		0.00	2018-02-12
974	8079	Wisdomcome Group Holdings Limited:O	60	33		0.00	2015-03-25
975	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	33,600		0.00	2018-04-19
976	1383	LET Group Holdings Limited:O	1,400	1,204		0.00	2018-02-09
977	0987	China Renewable Energy Investment Limited:O	542	124		0.00	2017-12-18
978	1918	Sunac China Holdings Limited:O	1,000	34,400		0.00	2018-04-11
979	1142	E&P Global Holdings Limited:O	250	29		0.00	2018-01-11
980	1530	3SBio Inc.:O	500	8,560		0.00	2017-11-02
981	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	235		0.00	2017-11-21
982	8239	Capital Finance Holdings Limited:O	200	18		0.00	2014-11-18
983	0332	Yuan Heng Gas Holdings Limited:O	1,000	730		0.00	2015-06-29
984	1139	VICTORY GROUP LIMITED:O	125	30	*	0.00	2018-01-16
985	0199	ITC Properties Group Limited:O	136	377		0.00	2017-01-27
986	0585	Imagi International Holdings Limited:O	66	61		0.00	2017-03-21
987	3329	BOCOM International Holdings Company Limited:O	160	368		0.00	2017-05-19
988	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137	171		0.00	2015-04-08
989	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,780		0.00	2018-01-09
990	0269	China Resources and Transportation Group Limited:O	225	43		0.00	2015-11-20
991	0401	Wanjia Group Holdings Limited:O	11	1		0.00	2017-03-02
992	0479	CIL HOLDINGS LIMITED:O	70	7		0.00	2015-12-16
993	0109	Good Resources Holdings Limited:O	112	29		0.00	2017-03-02
994	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	4		0.00	2017-09-14
995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	324	97		0.00	2017-03-22
996	0497	CSI Properties Limited (BM):O	120	60		0.00	2015-06-01
997	8143	Good Fellow Healthcare Holdings Limited:O	33	4	*	0.00	2014-09-17
998	0491	Emperor Culture Group Limited:O	35	6		0.00	2016-09-05
999	0767	Zhong Ji Longevity Science Group Limited:O	35	7		0.00	2015-05-22
1000	0530	Goldin Financial Holdings Limited:O	34	125		0.00	2018-01-22
1001	0059	Skyfame Realty (Holdings) Limited:O	3	16		0.00	2014-08-15
1002	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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