EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2018-05-02

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	1487	Golden Century International Holdings Group Limited:Wrnt	306,763,858	3,067,639		32.03	2018-03-29
2	0211	STYLAND HOLDINGS LIMITED:O	1,522,425,529	152,242,553		30.78	2018-04-11
3	0091	Golden Century International Holdings Group Limited:O	625,002,500	20,625,083		13.05	2018-04-19
4	0747	Shenyang Public Utility Holdings Company Limited:H	62,538,000	23,764,440		10.33	2018-04-23
5	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	9,991,110		2.14	2015-03-13
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,460,000	16,821,000		1.84	2016-11-23
7	8317	Finet Group Limited:O	8,038,000	6,751,920		1.21	2017-03-27
8	0850	Long Well International Holdings Limited:O	83,068,002	11,878,724		0.93	2017-09-01
9	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,148,373	4,884,463		0.92	2017-05-31
10	1213	MOBICON GROUP LIMITED:O	1,780,667	2,599,774		0.89	2017-01-26
11	0449	Chigo Holding Limited:O	72,582,000	6,895,290		0.86	2018-01-16
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,506,000	1,667,220		0.78	2017-06-06
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,478,000	3,047,940		0.71	2017-08-24
14	8213	StarGlory Holdings Company Limited:O	21,550,000	1,637,800		0.52	2017-06-14
15	0269	China Resources and Transportation Group Limited:O	32,066,020	6,028,412		0.43	2018-02-28
16	8429	SV Vision Limited:O	1,990,000	1,293,500		0.41	2018-01-12
17	0263	GT GROUP HOLDINGS LIMITED:O	5,402,235	1,134,469		0.39	2018-03-26
18	0894	Man Yue Technology Holdings Limited:O	1,644,000	1,726,200		0.35	2018-03-27
19	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	1,039,160		0.30	2016-09-23
20	0932	Shunten International (Holdings) Limited:O	6,008,000	6,608,800		0.28	2018-04-26
21	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	1,220,000		0.25	2018-04-18
22	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
23	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	600,000		0.23	2013-10-15
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	448,900		0.22	2016-03-08
25	0193	CAPITAL ESTATE LIMITED:O	8,567,600	651,138		0.22	2015-07-02
26	8445	Noble Engineering Group Holdings Limited:O	1,270,000	1,016,000		0.21	2018-05-02
27	2226	HONWORLD GROUP LIMITED:O	1,130,500	4,239,375		0.20	2017-10-16
28	0854	Willas-Array Electronics (Holdings) Limited:O	149,000	953,600		0.20	2018-03-26
29	1298	Yunnan Energy International Co. Limited:O	527,000	2,071,110		0.19	2018-05-02
30	1165	Shunfeng International Clean Energy Limited:O	7,622,000	2,324,710		0.18	2018-02-05
31	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,440,000	555,000		0.17	2018-04-26
32	2116	Jiangsu Innovative Ecological New Materials Limited:O	802,000	657,640		0.17	2018-04-23
33	6816	Prosper Construction Holdings Limited:O	1,306,000	1,358,240		0.16	2017-09-05
34	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	740,000	1,021,200		0.15	2018-04-13
35	3344	GTI Holdings Limited (KY):O	7,842,000	2,509,440		0.15	2018-02-28
36	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	717,320		0.13	2018-03-27
37	8319	Expert Systems Holdings Limited:O	1,000,000	134,000		0.13	2017-01-11
38	0513	CONTINENTAL HOLDINGS LIMITED:O	8,351,000	1,052,226		0.12	2018-03-27
39	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	216,600		0.12	2017-01-06
40	1492	China YouYuan Dairy Holdings Company Limited:O	2,547,000	1,655,550		0.12	2018-04-24
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,000,000	528,000		0.11	2017-09-21
42	8150	Seamless Green China (Holdings) Limited:O	1,720,000	184,040		0.11	2016-03-24
43	8447	MS Concept Limited (KY):O	1,040,000	291,200		0.10	2018-04-20
44	8436	Takbo Group Holdings Limited:O	405,000	251,100		0.10	2018-03-29
45	8448	Universe Printshop Holdings Limited:O	860,000	124,700		0.10	2018-04-04
46	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250,000	1,312,500		0.09	2018-04-04
47	0789	Artini Holdings Limited:O	4,660,000	466,000	*	0.08	2017-06-02
48	1239	Teamway International Group Holdings Limited:O	9,200,000	266,800		0.08	2018-04-20
49	0515	China Silver Technology Holdings Limited:O	1,700,000	170,000		0.08	2017-12-21
50	1215	Kai Yuan Holdings Limited:O	10,104,000	525,408		0.08	2018-04-30
51	2324	Capital VC Limited:O	2,100,080	241,509		0.08	2018-05-02
52	6866	Zuoli Kechuang Micro-finance Company Limited:H	226,000	201,140		0.08	2018-04-23
53	8109	Kirin Group Holdings Limited:O	3,330,000	53,280		0.08	2017-09-25
54	0815	China Silver Group Limited:O	1,192,000	1,764,160		0.07	2018-03-27
55	0370	Hong Kong Robotics Group Holding Limited:O	5,200,000	426,400		0.07	2018-03-22
56	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
57	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,130,000	2,128,400		0.07	2017-11-23
58	0755	DevGreat Group Limited:O	10,490,000	2,024,570		0.07	2018-04-06
59	0729	FDG Electric Vehicles Limited:O	15,790,210	3,947,553		0.07	2017-12-28
60	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,132,000	962,200		0.07	2018-04-10
61	0776	Imperium Technology Group Limited (KY):O	181,000	1,147,540		0.06	2018-04-09
62	1735	Central New Energy Holding Group Limited:O	160,000	238,400		0.06	2018-04-16
63	0094	Greenheart Group Limited:O	1,010,125	1,030,328		0.06	2018-04-12
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	456,400	282,968		0.06	2018-04-04
65	0428	Cocoon Holdings Limited:O	50,120	44,106		0.06	2018-01-02
66	0690	Uni-Bio Science Group Limited:O	3,593,499	503,090		0.06	2015-04-02
67	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	54,400		0.06	2018-01-18
68	8133	Jisheng Group Holdings Limited:O	2,000,000	358,000		0.06	2018-03-28
69	1660	Zhaobangji Lifestyle Holdings Limited:O	688,000	5,160,000		0.06	2018-04-30
70	1168	Z Fin Limited:O	1,898,000	1,822,080		0.05	2018-05-02
71	2182	Tian Chang Group Holdings Ltd.:O	324,000	147,420		0.05	2018-04-23
72	0913	Harbour Digital Asset Capital Limited:O	965,018	48,251		0.05	2017-11-17
73	1064	Zhong Hua International Holdings Limited:O	312,000	90,480		0.05	2018-04-30
74	8507	i.century Holding Limited:O	200,000	92,000		0.05	2018-04-18
75	0784	Ling Yui Holdings Limited:O	400,000	232,000		0.05	2018-01-25
76	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,490,000	263,940		0.05	2017-11-28
77	8532	Polyfair Holdings Limited:O	376,000	61,288		0.05	2018-03-19
78	0109	Good Resources Holdings Limited:O	3,324,419	864,349		0.05	2018-04-24
79	1536	Yuk Wing Group Holdings Limited:O	176,000	154,880		0.05	2018-05-02
80	0834	China Kangda Food Company Limited:O	200,000	140,000		0.05	2017-06-09
81	8162	Loco Hong Kong Holdings Limited:O	220,000	88,000		0.05	2016-10-04
82	0364	Blockchain Group Company Limited:O	534,900	131,585		0.05	2018-04-11
83	0167	IDT INTERNATIONAL LIMITED:O	1,164,000	209,520		0.04	2018-04-24
84	0758	Macrolink Capital Holdings Limited:O	466,000	326,200		0.04	2018-05-02
85	1301	D&G Technology Holding Company Limited:O	276,000	309,120		0.04	2018-03-01
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
87	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	350,000	392,000		0.04	2018-05-02
88	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,435,250	93,140		0.04	2018-04-24
89	0575	Regent Pacific Group Limited:O	790,000	221,200		0.04	2018-04-18
90	2846	iShares Core CSI 300 Index ETF:Unit	2,000	60,900		0.04	2018-04-30
91	0103	Shougang Century Holdings Limited:O	808,000	160,792		0.04	2017-09-25
92	8203	Kaisun Holdings Limited:O	238,000	95,200		0.04	2017-02-17
93	0692	Shenzhou Space Park Group Limited:O	3,551,762	1,811,399	*	0.04	2017-06-22
94	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,000,000	128,000		0.04	2018-04-16
95	1591	Shun Wo Group Holdings Limited:O	1,620,000	210,600		0.04	2018-05-02
96	0128	ENM Holdings Limited (HK):O	661,172	522,326		0.04	2018-03-26
97	8072	Roma (meta) Group Limited:O	1,250,000	108,750		0.04	2017-11-17
98	6966	China Wan Tong Yuan (Holdings) Limited:O	400,000	97,600		0.04	2017-10-11
99	0309	Xinhua News Media Holdings Limited:O	570,000	168,150		0.04	2018-03-27
100	1838	China Properties Group Limited:O	702,000	1,060,020		0.04	2017-08-08
101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	276,000	157,320		0.04	2017-06-01
102	2203	Brainhole Technology Limited:O	300,000	303,000		0.04	2018-04-04
103	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,480		0.04	2018-02-23
104	0205	SEEC MEDIA GROUP LIMITED:O	2,345,000	56,280		0.04	2018-01-18
105	8086	Sino Vision Worldwide Holdings Limited:O	1,010,000	267,650		0.04	2017-05-31
106	0705	Ding He Mining Holdings Limited:O	2,374,000	75,968	*	0.04	2017-07-04
107	0459	Legend Upstar Holdings Limited (KY):O	640,000	214,400		0.04	2017-09-12
108	1884	eprint Group Limited:O	192,000	109,440		0.03	2018-02-27
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	95,400		0.03	2018-04-25
110	2336	Shuoao International Holdings Limited (KY):O	555,000	227,550		0.03	2017-04-18
111	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
112	1685	Boer Power Holdings Limited:O	260,000	403,000		0.03	2017-09-25
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,900	92,682	*	0.03	2017-10-24
114	8426	Modern Living Investments Holdings Limited:O	260,000	49,400		0.03	2018-04-09
115	0648	SoftMedx Healthcare Limited:O	105,875	40,233	*	0.03	2017-11-21
116	0276	Mongolia Energy Corporation Limited:O	607,401	106,295		0.03	2017-11-21
117	0406	YAU LEE HOLDINGS LIMITED:O	140,980	200,192		0.03	2017-10-24
118	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,023,914	757,696		0.03	2017-09-14
120	0139	Smart Fish Wealthlink Holdings Limited:O	4,063,032	446,934		0.03	2018-04-16
121	0851	Sheng Yuan Holdings Limited:O	1,134,000	272,160		0.03	2018-03-20
122	0438	IRICO Group New Energy Company Limited:H	200,000	136,000		0.03	2018-03-20
123	1216	ZHONGYUAN BANK CO., LTD.:H	1,202,000	2,968,940		0.03	2017-07-25
124	0189	DONGYUE GROUP LIMITED:O	667,000	4,468,900		0.03	2018-04-27
125	8495	1957 & Co. (Hospitality) Limited:O	100,000	34,500		0.03	2018-02-20
126	8195	Legendary Education Group Limited:O	400,000	20,800		0.03	2017-10-10
127	3095	Value China A-Share ETF:Unit	5,000	40,300		0.03	2017-03-17
128	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	21,200		0.03	2017-02-09
129	0827	Ko Yo Chemical (Group) Limited:O	1,336,000	152,304		0.03	2017-05-10
130	1395	ELL Environmental Holdings Limited:O	340,000	93,500		0.03	2018-04-19
131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	160,000		0.03	2018-05-02
132	0076	Elate Holdings Limited:O	1,522,070	68,493		0.03	2017-11-21
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	786,000	3,065,400		0.03	2018-04-12
134	1621	Vico International Holdings Limited:O	304,000	77,520		0.03	2018-03-27
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	375,360		0.03	2018-03-12
136	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	329,220		0.03	2018-04-04
137	0706	Beautiful China Holdings Company Limited:O	2,775,000	183,150		0.03	2017-10-17
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	223,000	247,530		0.03	2018-05-02
139	0665	Haitong International Securities Group Limited:O	1,605,069	7,254,912		0.03	2018-05-02
140	2309	ZO Future Group:O	2,783,250	370,172		0.03	2018-04-18
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,002	863,603		0.03	2018-05-02
142	8228	National Arts Group Holdings Limited:O	1,300,000	390,000		0.03	2018-05-02
143	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	55,500		0.03	2015-09-29
144	1060	Damai Entertainment Holdings Limited (BM):O	7,250,400	6,597,864		0.03	2018-05-02
145	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,400,000	347,200		0.03	2017-08-14
146	1693	BGMC International Limited:O	500,000	250,000		0.03	2018-03-16
147	0362	China Zenith Chemical Group Limited:O	307,500	123,000		0.03	2017-12-01
148	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	294,800		0.03	2017-08-30
149	1101	China Huarong Energy Company Limited:O	646,100	118,882		0.03	2018-01-30
150	8349	Yunhong Guixin Group Holdings Limited:O	110,000	77,000		0.03	2018-04-30
151	1627	Able Engineering Holdings Limited:O	548,000	301,400		0.03	2018-03-27
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	247,254	81,594		0.03	2018-03-22
153	0111	Cinda International Holdings Limited:O	174,000	154,860		0.03	2018-01-30
154	0122	CROCODILE GARMENTS LIMITED:O	256,200	210,084		0.03	2017-10-24
155	8163	NOIZ Group Limited:O	550,250	44,020		0.03	2017-08-14
156	8022	Evershine Group Holdings Limited:O	447,000	460,410		0.03	2018-04-19
157	0310	Prosperity Investment Holdings Limited:O	325,000	23,725		0.03	2015-06-01
158	1185	China Energine International (Holdings) Limited:O	1,143,296	377,288		0.03	2017-08-07
159	0474	Aceso Life Science Group Limited:O	1,278,199	357,896		0.03	2017-10-24
160	2308	EVOC Intelligent Technology Company Limited:H	80,000	115,200		0.03	2018-04-06
161	1062	China Development Bank International Investment Limited:O	750,000	186,750		0.03	2015-06-15
162	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,900	79,596		0.03	2017-10-24
163	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
164	0280	KING FOOK HOLDINGS LIMITED:O	232,600	104,670		0.03	2017-10-11
165	0290	GoFintech Quantum Innovation Limited:O	1,800,000	243,000		0.03	2017-10-12
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	566,500	47,020		0.03	2017-12-18
167	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	242,000		0.03	2017-09-19
168	1737	A & S Group (Holdings) Limited:O	250,000	70,000		0.03	2018-03-27
169	1667	Dimmi Life Holdings Limited:O	200,000	86,000		0.03	2017-10-24
170	8416	HM International Holdings Limited:O	100,000	50,000		0.03	2017-10-13
171	6182	Twintek Investment Holdings Limited:O	200,000	108,000		0.03	2018-04-16
172	0206	CM Energy Tech Co., Ltd.:O	367,000	249,560		0.02	2014-11-25
173	1231	Newton Resources Ltd:O	988,000	701,480		0.02	2018-01-02
174	8420	Nexion Technologies Limited:O	145,000	87,000		0.02	2018-01-16
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	338,666	277,706		0.02	2018-03-23
176	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	160,000		0.02	2018-03-26
177	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	61,200		0.02	2018-04-17
178	1498	PuraPharm Corporation Limited:O	57,000	136,800		0.02	2018-01-29
179	1788	Guotai Junan International Holdings Limited:O	1,765,000	4,165,400		0.02	2018-04-19
180	8277	Steed Oriental (Holdings) Company Limited:O	50,000	31,500		0.02	2015-06-04
181	0166	New Times Corporation Limited (BM):O	2,020,375	371,749		0.02	2017-04-25
182	0701	CNT GROUP LIMITED:O	433,365	177,680		0.02	2017-10-24
183	0707	Asia Television Holdings Limited:O	1,604,000	457,140		0.02	2018-02-07
184	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	418,200		0.02	2018-04-27
185	1716	Most Kwai Chung Limited:O	60,000	185,400		0.02	2018-04-30
186	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,431	264,924		0.02	2017-10-24
187	8120	China Demeter Financial Investments Limited:O	228,105	23,495		0.02	2018-03-01
188	0033	International Genius Company:O	2,046,000	202,554		0.02	2018-02-08
189	0641	CHTC Fong's International Company Limited:O	238,000	423,640		0.02	2018-04-26
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	60,945		0.02	2018-03-13
191	2623	Add New Energy Investment Holdings Group Limited:O	970,000	95,060		0.02	2017-10-19
192	0979	Green Energy Group Limited:O	200,000	84,000		0.02	2016-12-19
193	8062	EFT Solutions Holdings Limited:O	100,000	46,500		0.02	2018-03-19
194	1932	CPM Group Limited (KY):O	207,603	99,649		0.02	2018-04-16
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	397,650		0.02	2018-02-02
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	344,979	610,613		0.02	2018-01-19
197	0064	GET NICE HOLDINGS LIMITED:O	1,985,000	565,725		0.02	2018-03-27
198	2277	XinKong Investment Stock Corporation Limited:O	370,000	307,100		0.02	2017-03-22
199	1695	S&P International Holding Limited:O	220,000	58,300		0.02	2018-03-22
200	8367	Simplicity Holding Limited:O	160,000	23,200		0.02	2018-03-26
201	0305	Wuling Motors Holdings Limited:O	400,000	192,000		0.02	2017-07-20
202	1419	Human Health Holdings Limited:O	70,000	134,400		0.02	2018-02-06
203	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	450,000	16,200		0.02	2017-05-05
204	0418	FOUNDER HOLDINGS LIMITED:O	232,000	98,600		0.02	2018-03-19
205	1581	Progressive Path Group Holdings Limited:O	200,000	108,000		0.02	2018-03-19
206	8137	Honbridge Holdings Limited:O	1,880,000	2,650,800		0.02	2018-04-13
207	0082	Crazy Sports Group Limited:O	629,000	264,180		0.02	2018-03-26
208	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,600	440,320		0.02	2017-10-31
209	1058	NAMYUE HOLDINGS LIMITED:O	102,000	78,540		0.02	2017-04-07
210	8296	Sino-Life Group Limited:O	140,000	39,900		0.02	2011-08-11
211	8372	Grand Brilliance Group Holdings Limited:O	150,000	34,950		0.02	2018-04-30
212	0124	Guangdong Land Holdings Limited:O	320,298	602,160		0.02	2017-12-20
213	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-18
214	0865	Jiande International Holdings Limited:O	1,068,800	204,141		0.02	2016-10-25
215	0499	Qingdao Holdings International Limited:O	90,800	69,916		0.02	2018-02-13
216	2669	China Overseas Property Holdings Limited:O	593,334	1,424,002		0.02	2018-04-27
217	8513	MaxWin International Holdings Limited (KY):O	72,000	28,080		0.02	2018-01-30
218	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	87,120		0.02	2017-01-10
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	883,989	149,394		0.02	2018-04-16
220	0039	China Beidahuang Industry Group Holdings Limited:O	960,000	326,400		0.02	2016-08-15
221	8065	KML Technology Group Limited:O	70,000	25,200		0.02	2018-04-30
222	8039	China Come Ride New Energy Group Limited (KY):O	72,000	200,880		0.02	2017-12-13
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	180,000	111,600		0.02	2018-04-30
224	1812	Shandong Chenming Paper Holdings Limited:H	60,500	713,900		0.02	2018-04-24
225	9689	JTF International Holdings Limited:O	72,000	46,080		0.02	2018-04-25
226	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	84,840		0.02	2015-11-27
227	2010	Real Nutriceutical Group Limited:O	270,000	71,550		0.02	2017-12-15
228	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	51,030		0.02	2018-04-26
229	8081	Hang Tai Yue Group Holdings Limited:O	890,000	34,710		0.02	2017-03-07
230	2663	KPa-BM Holdings Limited:O	100,000	57,000		0.02	2018-05-02
231	0240	BUILD KING HOLDINGS LIMITED:O	203,200	125,984		0.02	2017-08-22
232	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	110,000	930,600		0.02	2018-04-17
233	0922	Anxian Yuan China Holdings Limited:O	1,181,200	61,422		0.02	2018-04-17
234	0055	Neway Group Holdings Limited:O	40,000	20,800		0.02	2016-07-05
235	0756	Summi (Group) Holdings Limited:O	212,000	180,200		0.02	2017-11-20
236	1415	Cowell e Holdings Inc.:O	129,000	250,260		0.02	2018-04-27
237	1110	Kingworld Medicines Group Limited:O	96,000	121,920		0.02	2015-11-30
238	1466	Baijin Life Science Holdings Limited:O	52,000	299,520	*	0.02	2018-05-02
239	0493	GOME Retail Holdings Limited:O	3,262,000	2,870,560		0.02	2018-02-27
240	1878	SOUTHGOBI RESOURCES LTD.:O	41,000	39,360		0.02	2017-10-13
241	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	53,000		0.02	2017-09-29
242	8511	Min Fu International Holding Limited (KY):O	60,000	21,600		0.02	2018-04-24
243	1102	Enviro Energy International Holdings Limited:O	1,350,000	228,150		0.01	2017-08-14
244	0580	Sun.King Technology Group Limited:O	238,000	366,520		0.01	2018-03-19
245	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	89,296	34,379		0.01	2017-10-24
246	1556	Chinney Kin Wing Holdings Limited:O	220,000	74,800		0.01	2016-06-28
247	1049	Celestial Asia Securities Holdings Limited:O	121,875	33,516		0.01	2017-06-05
248	0931	China HK Power Smart Energy Group Limited:O	821,359	969,204		0.01	2018-04-25
249	8250	Du Du Holdings Limited (KY):O	1,000,000	51,000		0.01	2018-01-23
250	1718	Wan Kei Group Holdings Limited:O	140,000	187,600		0.01	2017-04-12
251	0802	China e-Wallet Payment Group Limited:O	397,000	190,560		0.01	2017-10-24
252	0901	Goldstone Investment Group Limited:O	260,080	61,899		0.01	2018-04-12
253	1225	Lerado Financial Group Company Limited:O	332,000	42,164	*	0.01	2017-03-17
254	0430	Oriental Explorer Holdings Limited:O	388,000	50,052		0.01	2018-02-01
255	0526	Lisi Group (Holdings) Limited (BM):O	815,000	961,700		0.01	2018-04-16
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	123,000		0.01	2018-04-19
257	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,828	232,751		0.01	2018-01-12
258	1618	Metallurgical Corporation of China Ltd.:H	391,000	977,500		0.01	2018-04-27
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,266,400	424,244		0.01	2018-03-22
260	0097	HENDERSON INVESTMENT LIMITED:O	410,000	274,700		0.01	2018-01-26
261	1124	COASTAL GREENLAND LIMITED:O	555,000	197,025		0.01	2018-03-20
262	0233	Mingyuan Medicare Development Company Limited:O	580,000	133,400	*	0.01	2017-03-01
263	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	72,800		0.01	2013-12-05
264	8153	Jiading International Group Holdings Limited:O	250,000	25,000		0.01	2018-04-20
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	87,600	160,308		0.01	2018-04-30
266	8129	Cloud Investment Holdings Limited (KY):O	380,000	7,600	*	0.01	2018-01-18
267	0697	Shoucheng Holdings Limited:O	2,422,000	523,152		0.01	2018-04-20
268	2399	China Anchu Energy Storage Group Limited:O	61,000	501,420		0.01	2018-05-02
269	0261	GBA Holdings Limited:O	16,920,396	169,204		0.01	2018-04-25
270	1933	OneForce Holdings Limited:O	48,000	35,520		0.01	2018-03-28
271	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	25,950		0.01	2017-08-04
272	8255	China Binary New Fintech Group:O	60,000	37,800		0.01	2015-04-17
273	2122	Kidsland International Holdings Limited:O	100,000	71,000		0.01	2018-02-13
274	8379	Prime Intelligence Solutions Group Limited:O	100,000	26,500		0.01	2018-03-06
275	1041	Lamtex Holdings Limited:O	166,000	64,740		0.01	2018-03-27
276	0647	Joyce Boutique Group Limited:O	200,000	62,000		0.01	2017-05-05
277	0871	China Dredging Environment Protection Holdings Limited:O	182,000	49,140		0.01	2017-09-11
278	2268	Youyuan International Holdings Limited:O	150,000	661,500		0.01	2018-04-27
279	1616	A Metaverse Company:O	150,000	118,500		0.01	2017-10-24
280	0619	South China Financial Holdings Limited:O	1,800,000	70,200		0.01	2017-11-09
281	0622	Oshidori International Holdings Limited:O	341,970	153,887		0.01	2018-03-23
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,250		0.01	2015-05-13
283	0479	CIL HOLDINGS LIMITED:O	505,100	52,025		0.01	2018-04-06
284	2822	CSOP FTSE China A50 ETF:Unit	137,400	2,022,528		0.01	2018-05-02
285	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	664,000	252,320		0.01	2017-10-24
286	0294	Yangtzekiang Garment Limited:O	23,252	68,128		0.01	2017-10-24
287	0356	DT Capital Limited:O	256,352	23,584		0.01	2015-05-04
288	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
289	2878	Solomon Systech (International) Limited:O	276,000	95,220		0.01	2017-12-12
290	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	42,925		0.01	2017-04-19
291	0926	Besunyen Holdings Company Limited:O	180,000	82,800		0.01	2016-06-28
292	0814	Beijing Jingkelong Company Limited:H	20,000	38,200		0.01	2018-02-05
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	220,595	109,195		0.01	2017-11-20
294	1037	Maxnerva Technology Services Limited:O	72,000	93,600		0.01	2018-03-14
295	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	28,382		0.01	2017-04-19
296	8132	Century Energy International Holdings Limited:O	660,000	28,380		0.01	2018-03-09
297	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	47,600		0.01	2017-10-24
298	0313	Richly Field China Development Limited:O	2,441,400	195,312		0.01	2018-04-30
299	6080	Wing Chi Holdings Limited:O	96,000	59,520		0.01	2018-05-02
300	1247	Miko International Holdings Limited:O	100,000	25,000		0.01	2014-09-08
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	495,300		0.01	2018-02-06
302	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	640,000	57,600		0.01	2017-09-21
303	1676	Gaodi Holdings Limited (KY):O	100,000	49,000		0.01	2018-04-23
304	1259	Prosperous Future Holdings Limited (KY):O	115,000	17,825		0.01	2018-04-17
305	0372	PT International Development Corporation Limited:O	200,180	104,094		0.01	2018-03-26
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	45,091	34,269		0.01	2018-01-25
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,719,900		0.01	2018-03-23
308	0674	China Tangshang Holdings Limited:O	106,000	21,836		0.01	2016-09-02
309	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	19,278		0.01	2016-12-06
310	0717	Emperor Capital Group Limited:O	661,683	403,627		0.01	2018-04-23
311	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	29,520		0.01	2016-09-30
312	8075	Media Asia Group Holdings Limited:O	208,000	27,040		0.01	2015-06-22
313	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,700	2,495,220		0.01	2018-03-27
314	1549	Ever Harvest Group Holdings Limited:O	136,000	30,736		0.01	2017-02-02
315	6881	China Galaxy Securities Co., Ltd.:H	353,000	1,796,770		0.01	2018-03-23
316	0255	Lung Kee Group Holdings Limited:O	60,000	244,200		0.01	2017-07-12
317	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	58,867		0.01	2017-05-31
318	8432	Bar Pacific Group Holdings Limited:O	80,000	11,360		0.01	2017-05-08
319	1371	China Ecotourism Group Limited:O	900,000	127,800		0.01	2018-04-18
320	0724	Ruixin International Holdings Limited:O	1,278,000	25,560		0.01	2018-01-15
321	0471	Silkwave Inc:O	240,100	44,899		0.01	2018-04-09
322	0985	CST Holding (HK) Limited (KY):O	3,535,261	123,734		0.01	2017-12-15
323	0498	Blue River Holdings Limited:O	500,000	71,500		0.01	2018-04-26
324	1125	LAI FUNG HOLDINGS LIMITED:O	29,492	345,056		0.01	2018-01-30
325	0842	Leoch International Technology Limited:O	122,000	146,400		0.01	2017-10-10
326	0389	China Tontine Wines Group Limited:O	180,000	23,400		0.01	2017-10-16
327	8078	China Creative Digital Entertainment Limited:O	1,202,528	284,999		0.01	2018-03-27
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,002	654,504		0.01	2018-01-30
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,876	77,132		0.01	2018-01-31
330	0588	Beijing North Star Company Limited:H	62,000	176,080		0.01	2018-01-25
331	8043	Atlinks Group Limited:O	35,000	14,000		0.01	2018-03-12
332	0613	Planetree International Development Limited:O	810,000	171,720		0.01	2018-04-20
333	8108	Grand Peace Group Holdings Limited:O	80,000	5,200		0.01	2017-07-11
334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	174,800		0.01	2017-06-06
335	1569	Minsheng Education Group Company Limited:O	348,000	494,160		0.01	2018-05-02
336	0183	Winfull Group Holdings Limited:O	480,000	73,440		0.01	2018-04-06
337	1051	G-Resources Group Limited:O	2,326,465	151,220		0.01	2017-12-29
338	3889	Global Corn Group Limited:O	130,000	21,710		0.01	2017-08-14
339	1470	Prosper One International Holdings Company Limited:O	68,000	66,640		0.01	2018-03-13
340	2025	Ruifeng Power Group Company Limited:O	68,000	94,520		0.01	2018-02-23
341	0221	Easy One Financial Group Limited:O	46,942	19,716		0.01	2017-02-22
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	141,888	2,403,583		0.01	2018-04-26
343	1300	Trigiant Group Limited:O	150,000	177,000		0.01	2018-01-09
344	3789	Royal Deluxe Holdings Limited:O	100,000	46,000		0.01	2018-03-02
345	2340	ISP Holdings Limited:O	34,690	26,018		0.01	2017-11-21
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,231,860	27,101		0.01	2018-04-20
347	0666	SHK Hong Kong Industries Limited:O	330,000	84,150		0.01	2016-04-14
348	0231	Ping An Securities Group (Holdings) Limited:O	1,505,461	117,426		0.01	2017-10-24
349	0047	Hop Hing Group Holdings Limited:O	800,000	146,400		0.01	2017-08-18
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	46,800		0.01	2017-12-01
351	0138	CCT Fortis Holdings Limited:O	68,975	66,216		0.01	2018-01-18
352	0976	Chiho Environmental Group Limited:O	126,000	490,140		0.01	2018-04-27
353	0224	PIONEER GLOBAL GROUP LIMITED:O	90,562	167,540		0.01	2017-10-24
354	1190	BOLINA HOLDING CO., LTD.:O	100,000	9,200		0.01	2017-11-27
355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	28,800		0.01	2017-07-05
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	85,540		0.01	2018-05-02
357	0228	China Energy Development Holdings Limited:O	730,000	55,480		0.01	2015-06-22
358	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	127,000		0.01	2017-11-28
359	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,000		0.01	2016-06-20
360	8009	Chinese Energy Holdings Limited:O	160,000	7,040		0.01	2016-05-25
361	2009	BBMG Corporation:H	175,000	626,500		0.01	2018-04-30
362	0318	Vongroup Limited:O	14,250	14,108		0.01	2018-01-29
363	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	112,700		0.01	2018-03-15
364	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,443	61,128		0.01	2017-10-24
365	8007	Global Strategic Group Limited:O	414,060	41,406		0.01	2016-07-11
366	8325	China Smartpay Group Holdings Limited:O	120,000	130,800		0.01	2018-01-16
367	8080	North Asia Strategic Holdings Limited:O	198,400	24,006		0.01	2017-04-18
368	8147	Millennium Pacific Group Holdings Limited:O	400,000	80,000		0.01	2018-02-09
369	0235	CSC Holdings Limited (HK):O	1,235,000	106,210		0.01	2018-04-06
370	1172	Magnus Concordia Group Limited:O	240,000	66,000		0.01	2018-03-02
371	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	105,000		0.01	2016-10-07
372	0712	Comtec Solar Systems Group Limited:O	150,000	27,300		0.01	2017-10-16
373	8362	Winning Tower Group Holdings Limited:O	100,000	11,700		0.01	2018-02-13
374	0108	GR Life Style Company Limited:O	130,000	105,300		0.01	2017-11-16
375	2727	Shanghai Electric Group Company Limited:H	212,000	597,840		0.01	2018-02-12
376	1613	Synertone Communication Corporation:O	233,600	18,221		0.01	2017-03-09
377	0433	North Mining Shares Company Limited:O	1,499,375	221,908		0.01	2018-04-17
378	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	522,000		0.01	2017-09-04
379	8167	Neo Telemedia Limited:O	662,000	113,864		0.01	2018-01-26
380	2468	Trony Solar Holdings Company Limited:O	110,000	69,300	*	0.01	2016-12-12
381	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
382	1033	Sinopec Oilfield Service Corporation:H	373,000	425,220		0.01	2018-01-31
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,777	16,755	*	0.01	2018-02-08
384	0519	Novautek Technologies Group Limited (BM):O	170,000	107,100		0.01	2017-11-23
385	0563	Shanghai Industrial Urban Development Group Limited:O	325,000	546,000		0.01	2018-04-03
386	0230	Minmetals Land Limited:O	223,383	335,075		0.01	2018-02-21
387	0768	UBA INVESTMENTS LIMITED:O	70,000	7,000		0.01	2015-12-29
388	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	16,560		0.01	2018-01-03
389	0582	Shin Hwa World Limited:O	9,660,000	1,912,680		0.01	2018-04-26
390	0404	Hsin Chong Group Holdings Limited:O	374,000	130,900	*	0.01	2017-11-16
391	3337	Anton Oilfield Services Group:O	174,000	200,100		0.01	2018-04-30
392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	158,800	19,056		0.01	2017-10-24
393	0343	CULTURECOM HOLDINGS LIMITED:O	88,700	41,246		0.01	2018-04-24
394	0102	Summit Ascent Holdings Limited:O	94,000	92,120		0.01	2018-03-23
395	2866	COSCO SHIPPING Development Co., Ltd.:H	236,000	342,200		0.01	2018-04-25
396	8215	First Credit Finance Group Limited:O	228,000	24,624	*	0.01	2017-11-16
397	0164	China Baoli Technologies Holdings Limited:O	2,195,000	197,550		0.01	2018-05-02
398	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-02-28
399	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,977	57,306		0.01	2017-11-03
400	8193	Asia-Pac Financial Investment Company Limited:O	360,000	16,560		0.01	2017-11-06
401	87001	Hui Xian Real Estate Investment Trust:Unit	345,588	1,078,235		0.01	2018-03-27
402	0735	China Power Clean Energy Development Company Limited:O	73,000	328,500		0.01	2017-01-17
403	0559	DeTai New Energy Group Limited:O	321,300	15,744		0.01	2017-12-11
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	37,572		0.01	2017-06-02
405	2288	Rykadan Capital Limited:O	29,000	24,360		0.01	2017-05-25
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	57,350		0.01	2018-01-12
407	0745	China National Culture Group Limited:O	592,000	10,656		0.01	2017-04-18
408	0375	YGM TRADING LIMITED:O	10,000	60,600		0.01	2018-02-21
409	6036	Apex Ace Holding Limited:O	60,000	23,400		0.01	2018-03-23
410	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	18,000		0.01	2018-01-18
411	1632	Minshang Creative Technology Holdings Limited:O	12,000	75,600	*	0.01	2018-04-27
412	0787	Global Brands Group Holding Limited:O	512,000	202,240		0.01	2018-04-06
413	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,400	451,800		0.01	2018-04-26
414	0353	Energy International Investments Holdings Limited:O	240,200	60,050		0.01	2018-03-21
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	345,126	47,282		0.01	2018-01-18
416	0808	Prosperity Real Estate Investment Trust:Unit	88,000	282,480		0.01	2018-01-30
417	0910	China Sandi Holdings Limited:O	265,000	111,300		0.01	2017-10-24
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	57,600		0.01	2018-01-02
419	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	11,340		0.01	2014-12-17
420	1021	MIDAS HOLDINGS LIMITED (SG):O	110,000	330,000	*	0.01	2018-02-02
421	6839	Yunnan Water Investment Co., Limited:H	21,000	65,100		0.01	2015-07-24
422	0993	XinKong International Capital Holdings Limited:O	207,160	312,812		0.01	2017-10-10
423	0905	Walnut Capital Limited:O	40,000	9,600		0.01	2016-01-13
424	0182	Concord New Energy Group Limited:O	495,000	180,675		0.01	2018-02-13
425	3838	China Starch Holdings Limited:O	340,000	100,300		0.01	2018-04-26
426	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	8,500		0.01	2015-05-08
427	0555	REXLot Holdings Limited:O	850,869	34,035		0.01	2018-03-20
428	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
429	0911	Qianhai Health Holdings Limited:O	957,500	85,218		0.01	2018-03-01
430	0333	Top Form International Limited:O	12,000	18,960		0.01	2014-06-10
431	2633	Jacobson Pharma Corporation Limited:O	100,000	188,000		0.01	2018-03-26
432	3309	C-MER Medical Holdings Limited:O	56,000	483,280		0.01	2018-03-08
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,000	429,000		0.01	2018-04-23
434	1766	CRRC Corporation Limited:H	233,800	1,606,206		0.01	2018-05-02
435	1989	Pine Care Group Limited:O	48,000	35,520		0.01	2017-07-28
436	0543	Pacific Online Limited:O	60,000	74,400		0.01	2015-04-16
437	6886	Huatai Securities Co., Ltd.:H	90,400	1,435,552		0.01	2018-04-26
438	0703	Future Bright Holdings Limited:O	36,000	29,520		0.01	2016-09-20
439	0298	Chuang's China Investments Limited:O	120,673	67,577		0.01	2017-09-27
440	0621	Taung Gold International Limited:O	931,600	35,401		0.01	2017-09-12
441	1198	Royale Home Holdings Limited:O	102,000	71,400		0.01	2018-03-19
442	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	43,776		0.01	2014-02-04
443	0181	FUJIAN HOLDINGS LIMITED:O	58,500	16,673		0.01	2015-08-19
444	1800	China Communications Construction Company Limited:H	226,000	2,027,220		0.01	2018-04-19
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,760	81,244		0.01	2018-03-02
446	0542	China Cultural Tourism and Agriculture Group Limited:O	344,000	81,184		0.01	2017-10-23
447	0467	United Energy Group Limited:O	1,330,000	891,100		0.01	2011-08-04
448	1003	Huanxi Media Group Limited:O	140,003	281,406		0.01	2018-03-26
449	2789	Yuanda China Holdings Limited:O	312,000	33,696		0.01	2017-10-24
450	1705	B & S International Holdings Ltd.:O	20,000	42,200		0.01	2018-04-26
451	1557	K. H. Group Holdings Limited:O	20,000	37,200	*	0.01	2017-03-23
452	1869	Kafelaku Coffee Holding Limited:O	40,000	16,200		0.01	2017-11-21
453	8070	Keen Ocean International Holding Limited:O	10,000	4,400		0.01	2017-06-07
454	1585	Yadea Group Holdings Ltd.:O	150,000	403,500		0.01	2018-02-23
455	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	669,000	1,873,200		0.00	2018-01-31
456	0535	Gemdale Properties and Investment Corporation Limited:O	773,888	696,499		0.00	2018-04-30
457	0959	Century Entertainment International Holdings Limited:O	39,661	10,114		0.00	2018-02-28
458	8156	Sinopharm Tech Holdings Limited:O	160,000	123,200		0.00	2018-01-10
459	3777	China Fiber Optic Network System Group Ltd.:O	104,000	72,800	*	0.00	2016-10-11
460	0637	Lee Kee Holdings Limited:O	40,000	26,400		0.00	2015-04-17
461	1337	Razer Inc.:O	435,000	1,074,450		0.00	2018-04-30
462	0161	AVIC International Holdings Limited:H	16,000	84,160		0.00	2018-03-23
463	0185	Zensun Enterprises Limited:O	296,607	88,982		0.00	2017-10-24
464	8506	S&S Intervalue China Limited:O	48,000	5,952		0.00	2018-01-12
465	0335	UPBEST GROUP LIMITED:O	128,000	129,280		0.00	2017-05-12
466	2369	Coolpad Group Limited:O	240,000	172,800	*	0.00	2017-03-06
467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	38,500		0.00	2017-08-14
468	1222	WANG ON GROUP LIMITED:O	898,043	101,479		0.00	2018-01-26
469	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	180,000		0.00	2017-10-30
470	0820	HSBC China Dragon Fund:Unit	4,000	42,880		0.00	2017-03-17
471	0978	China Merchants Land Limited:O	227,534	379,982		0.00	2017-11-27
472	1029	IRC LIMITED:O	328,000	55,432		0.00	2018-04-17
473	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,800	200,428		0.00	2017-10-24
474	0136	China Ruyi Holdings Limited:O	3,430,000	1,046,150		0.00	2018-04-23
475	3993	CMOC Group Limited (CN):H	179,000	1,059,680		0.00	2018-05-02
476	0070	Rich Goldman Holdings Limited:O	31,500	9,923		0.00	2016-05-24
477	0524	Great Wall Terroir Holdings Limited:O	47,499	14,725		0.00	2017-11-21
478	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	3,380		0.00	2018-05-02
479	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	270,788		0.00	2018-03-09
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,474	14,378,861		0.00	2018-04-26
481	0123	Yuexiu Property Company Limited:O	552,240	982,987		0.00	2018-04-09
482	2292	THING ON ENTERPRISE LIMITED:O	32,000	52,160		0.00	2018-01-25
483	0859	Zhongchang International Holdings Group Limited:O	50,000	101,500		0.00	2017-12-29
484	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	59,400		0.00	2016-04-06
485	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	295,000	941,050		0.00	2018-04-20
486	0818	Hi Sun Technology (China) Limited:O	120,000	145,200		0.00	2017-11-17
487	6183	CHINA GREENFRESH GROUP CO., LTD.:O	48,000	57,120		0.00	2017-06-12
488	0872	Titan Invo Technology Limited:O	40,000	24,400		0.00	2015-11-27
489	1097	i-CABLE Communications Limited:O	265,852	44,929		0.00	2018-05-02
490	0169	Wanda Hotel Development Company Limited:O	200,000	226,000		0.00	2018-02-05
491	1686	SUNEVISION HOLDINGS LTD.:O	98,586	455,467		0.00	2018-02-02
492	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
493	1068	China Yurun Food Group Limited:O	77,000	95,480		0.00	2018-03-20
494	1421	Prosperity Group International Limited (KY):O	50,000	14,500		0.00	2018-03-28
495	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	15,200		0.00	2017-09-05
496	0099	Wong's International Holdings Limited:O	20,000	59,400		0.00	2012-09-20
497	1899	Xingda International Holdings Limited:O	62,000	174,840		0.00	2018-03-19
498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	73,800		0.00	2017-10-18
499	8360	Basic House New Life Group Limited:O	20,000	2,920		0.00	2017-03-07
500	3919	Golden Power Group Holdings Limited:O	10,000	8,500		0.00	2018-04-10
501	0253	SHUN HO HOLDINGS LIMITED:O	12,600	32,508		0.00	2017-10-20
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	852,000		0.00	2018-04-26
503	3323	China National Building Material Company Limited:H	158,500	1,410,650		0.00	2018-05-02
504	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2007-06-26
505	0990	Deep Source Holdings Limited:O	320,000	58,560		0.00	2018-01-26
506	0395	Smartac International Holdings Limited:O	192,000	23,040		0.00	2018-01-12
507	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	7,200		0.00	2017-04-21
508	1382	Pacific Textiles Holdings Limited:O	58,000	413,540		0.00	2017-12-22
509	1326	Transmit Entertainment Limited:O	104,000	22,152		0.00	2017-10-30
510	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	74,200		0.00	2018-04-17
511	1162	LUMINA GROUP LIMITED (KY):O	24,000	39,840		0.00	2018-05-02
512	1655	OKURA HOLDINGS LIMITED:O	20,000	20,800		0.00	2017-06-29
513	0250	SINO-I TECHNOLOGY LIMITED:O	792,000	61,776		0.00	2017-10-24
514	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	32,000		0.00	2017-08-31
515	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	20,400		0.00	2018-04-19
516	0869	Playmates Toys Limited:O	46,000	39,560		0.00	2016-12-08
517	0986	Dufu Liquor Group Limited:O	20,302	5,583		0.00	2017-11-13
518	1898	China Coal Energy Company Limited:H	158,000	546,680		0.00	2018-04-30
519	0188	Sunwah Kingsway Capital Holdings Limited:O	262,500	26,250		0.00	2018-03-15
520	0628	Tong Tong AI Social Group Limited:O	100,000	90,000		0.00	2018-01-29
521	1508	China Reinsurance (Group) Corporation:H	247,000	414,960		0.00	2018-04-17
522	0751	Skyworth Group Limited:O	112,741	411,505		0.00	2018-03-20
523	0419	Hony Media Group:O	495,812	223,115		0.00	2018-04-24
524	0030	YNBY International Limited:O	200,000	44,800		0.00	2018-01-09
525	0572	Future World Holdings Limited:O	424,008	79,289		0.00	2018-04-23
526	3800	GCL Technology Holdings Limited (KY):O	676,000	648,960		0.00	2018-04-27
527	0806	Value Partners Group Limited:O	67,000	489,100		0.00	2018-05-02
528	1630	Kin Shing Holdings Limited:O	54,000	225,180		0.00	2018-03-27
529	1339	People's Insurance Company (Group) of China Limited (The):H	312,000	1,132,560		0.00	2018-04-12
530	0369	Wing Tai Properties Limited:O	48,000	292,800		0.00	2018-04-20
531	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2018-02-27
532	1186	China Railway Construction Corporation Limited:H	73,000	684,010		0.00	2018-04-03
533	0763	ZTE CORPORATION:H	26,520	678,912	*	0.00	2018-04-18
534	3989	Capital Environment Holdings Limited:O	500,000	137,500		0.00	2018-02-13
535	0528	Kingdom Holdings Limited (KY):O	22,000	21,120		0.00	2017-07-12
536	1383	LET Group Holdings Limited:O	210,200	220,710		0.00	2018-04-04
537	2779	China Xinhua Education Group Limited:O	56,000	171,920		0.00	2018-04-27
538	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,888	68,888		0.00	2017-09-12
539	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,783	86,072		0.00	2018-01-31
540	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	15,200		0.00	2017-09-22
541	0436	New Universe Environmental Group Limited:O	105,000	63,000		0.00	2018-04-18
542	3378	Xiamen International Port Co., Ltd:H	34,000	46,580		0.00	2017-05-25
543	0295	KONG SUN HOLDINGS LIMITED:O	512,500	112,750		0.00	2018-03-09
544	0511	TELEVISION BROADCASTS LIMITED:O	15,000	372,750		0.00	2018-04-30
545	2001	China New Higher Education Group Limited:O	49,000	292,040		0.00	2018-04-30
546	8311	Perfect Optronics Limited:O	50,000	15,000		0.00	2017-04-27
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	123,120		0.00	2018-01-31
548	1336	New China Life Insurance Company Ltd.:H	34,700	1,256,140		0.00	2018-04-24
549	8088	8088 Investment Holdings Limited:O	358,720	9,685		0.00	2015-11-09
550	1985	Microware Group Limited:O	10,000	13,600		0.00	2018-02-20
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,100	1,637,718		0.00	2018-05-02
552	1816	CGN Power Co., Ltd.:H	371,000	793,940		0.00	2018-03-14
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	48,400		0.00	2017-09-28
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	5,508,100		0.00	2018-05-02
555	0799	IGG Inc:O	44,000	531,520		0.00	2018-03-27
556	0381	AOM International Group Company Limited:O	234,000	7,956		0.00	2017-11-06
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,400	158,900		0.00	2018-01-26
558	0271	Asiasec Properties Limited:O	40,266	92,612		0.00	2018-02-14
559	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	17,600		0.00	2017-08-04
560	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
561	0764	Eternity Investment Limited:O	123,590	22,370		0.00	2018-04-06
562	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	5,400		0.00	2018-02-26
563	8118	Bortex Global Limited:O	16,000	5,040		0.00	2017-11-22
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.00	2018-02-14
565	1164	CGN Mining Company Limited:O	210,000	111,300		0.00	2017-03-02
566	0226	LIPPO LIMITED (HK):O	15,500	62,930		0.00	2017-03-20
567	0274	Renaissance Asia Silk Road Group Limited:O	551,000	11,571		0.00	2016-06-03
568	2858	Yixin Group Limited:O	197,000	829,370		0.00	2018-04-12
569	0801	Golden Meditech Holdings Limited:O	91,000	77,350		0.00	2018-03-29
570	0767	Zhong Ji Longevity Science Group Limited:O	120,001	22,800		0.00	2018-04-09
571	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,000	684,400		0.00	2018-02-26
572	0332	Yuan Heng Gas Holdings Limited:O	200,000	154,000		0.00	2017-03-17
573	2371	Chuanglian Holdings Limited (KY):O	152,000	15,656		0.00	2017-11-03
574	0887	Emperor Watch & Jewellery Limited:O	210,000	111,300		0.00	2018-02-12
575	1104	APAC Resources Limited:O	24,250	33,950		0.00	2017-12-18
576	1020	Cybernaut International Holdings Company Limited:O	124,000	34,100		0.00	2017-07-21
577	1500	In Construction Holdings Limited:O	25,000	12,750		0.00	2016-02-29
578	2011	Gilston Group Limited:O	14,000	15,400		0.00	2017-03-21
579	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	104,440		0.00	2018-03-28
580	3788	China Hanking Holdings Limited:O	55,000	58,300		0.00	2017-08-21
581	2022	Digital Hollywood Interactive Limited:O	60,000	58,200		0.00	2018-03-22
582	0885	Rentian Technology Holdings Limited:O	332,600	123,062		0.00	2018-03-02
583	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,962	77,248		0.00	2017-11-16
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,136	153,813		0.00	2018-05-02
585	0577	South Shore Holdings Limited:O	30,008	20,105		0.00	2018-03-20
586	1133	Harbin Electric Company Limited:H	20,000	46,200		0.00	2018-04-23
587	8079	Wisdomcome Group Holdings Limited:O	6,450	3,548		0.00	2016-07-25
588	0925	Beijing Properties (Holdings) Limited:O	200,000	61,000		0.00	2016-12-21
589	0852	Strong Petrochemical Holdings Limited:O	62,000	57,040		0.00	2014-01-24
590	8015	China Trends Holdings Limited:Wrnt	176,000	1,760		0.00	2016-03-30
591	0405	Yuexiu Real Estate Investment Trust:Unit	88,050	463,143		0.00	2018-05-02
592	0826	Tiangong International Company Limited:O	64,000	112,640		0.00	2018-04-16
593	1815	Mount Everest Gold Group Company Limited (KY):O	30,033	51,957		0.00	2018-04-09
594	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	106,000	581,940		0.00	2018-02-08
595	0340	Tongguan Gold Group Limited:O	80,859	64,687		0.00	2018-05-02
596	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-03-29
597	0327	PAX Global Technology Limited:O	31,000	112,530		0.00	2017-09-26
598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,530	11,903		0.00	2017-08-30
599	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	9,120		0.00	2016-03-01
600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	8,360		0.00	2017-04-19
601	8101	EJE (Hong Kong) Holdings Limited:O	80,000	20,400		0.00	2018-04-12
602	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	12,772		0.00	2017-10-16
603	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,900		0.00	2018-02-09
604	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	736,000		0.00	2018-05-02
605	0209	Winshine Science Company Limited:O	100,000	7,500		0.00	2015-08-17
606	3188	ChinaAMC CSI 300 Index ETF:Unit	7,000	331,100		0.00	2018-04-18
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	373,032	6,199,792		0.00	2018-05-02
608	1389	Major Holdings Limited (KY):O	64,000	6,592		0.00	2018-02-20
609	0992	LENOVO GROUP LIMITED:O	316,000	1,188,160		0.00	2018-04-30
610	0685	Media Chinese International Limited (BM):O	44,000	31,240		0.00	2018-04-04
611	8198	Crypto Flow Technology Limited:O	82,000	17,220		0.00	2017-11-24
612	8238	Winto Group (Holdings) Limited:O	224,000	12,768		0.00	2017-04-18
613	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	118,800		0.00	2018-04-20
614	1818	Zhaojin Mining Industry Company Limited:H	27,000	164,970		0.00	2018-03-22
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	191,500	14,688,050		0.00	2018-05-02
616	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	7,280		0.00	2017-07-11
617	1201	Tesson Holdings Limited:O	30,000	33,300		0.00	2017-11-16
618	0495	PALADIN LIMITED (BM):O	36,268	8,269		0.00	2017-10-24
619	0558	L.K. Technology Holdings Limited:O	30,000	40,800		0.00	2018-03-20
620	0485	China Sinostar Group Company Limited:O	100,000	10,100		0.00	2017-04-18
621	2312	China Financial Leasing Group Limited:O	33,500	9,045		0.00	2018-04-27
622	1669	Global International Credit Group Limited:O	10,000	9,100		0.00	2017-10-18
623	2266	Lai Si Enterprise Holding Limited:O	10,000	6,700		0.00	2017-03-01
624	0606	China Agri-Industries Holdings Limited:O	131,000	427,060		0.00	2018-04-20
625	1730	LHN LIMITED:O	10,000	9,900		0.00	2018-04-23
626	0704	Huscoke Holdings Limited:O	64,400	18,998		0.00	2017-09-11
627	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	107,940		0.00	2018-01-22
628	3899	CIMC Enric Holdings Limited:O	48,000	382,080		0.00	2018-04-30
629	8356	Tsun Yip Holdings Limited (KY):O	100,000	9,700		0.00	2017-04-18
630	0062	Transport International Holdings Limited:O	10,400	247,520		0.00	2018-02-20
631	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,440		0.00	2016-11-28
632	0402	Peace Map Holding Limited:O	200,000	15,600		0.00	2018-03-01
633	3303	Jutal Offshore Oil Services Limited:O	40,000	70,400		0.00	2018-04-27
634	6068	Wisdom Education International Holdings Company Limited:O	50,000	290,000		0.00	2018-04-26
635	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	860,300		0.00	2018-02-09
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	234,650	131,404		0.00	2017-10-06
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	219,000	4,741,350		0.00	2018-04-27
638	1682	Hang Pin Living Technology Company Limited:O	16,000	9,600		0.00	2017-06-13
639	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	197,825		0.00	2018-01-29
640	8046	Heng Xin China Holdings Limited:O	200,566	4,212		0.00	2017-10-16
641	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	57,400		0.00	2018-04-16
642	3773	Yinsheng Digifavor Company Limited:O	10,000	16,200		0.00	2018-03-14
643	0494	LI & FUNG LIMITED:O	204,000	840,480		0.00	2018-04-30
644	1733	E-Commodities Holdings Limited:O	75,080	48,051		0.00	2018-04-19
645	1332	Touyun Biotech Group Limited:O	235,000	39,480		0.00	2017-06-15
646	1776	GF Securities Co., Ltd.:H	40,400	552,672		0.00	2018-04-27
647	1523	Plover Bay Technologies Limited:O	24,000	39,600		0.00	2018-04-06
648	1143	China Energy Storage Technology Development Limited:O	140,000	32,760		0.00	2018-03-09
649	0410	SOHO CHINA LIMITED:O	122,000	494,100		0.00	2018-04-13
650	0365	Sino ICT Holdings Limited:O	34,000	131,580		0.00	2018-03-27
651	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	107,000		0.00	2017-10-27
652	1980	Tian Ge Interactive Holdings Limited:O	30,000	204,600		0.00	2017-09-07
653	1070	TCL Electronics Holdings Limited:O	54,167	196,626		0.00	2018-01-26
654	0672	Zhong An Group Limited:O	135,000	70,200		0.00	2018-02-26
655	2883	China Oilfield Services Limited:H	42,000	308,700		0.00	2018-04-30
656	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,233	65,818		0.00	2018-04-13
657	0400	Ingdan, Inc.:O	34,000	129,880		0.00	2018-01-08
658	1057	Zhejiang Shibao Company Limited:H	5,000	8,850		0.00	2017-10-26
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,095	34,456		0.00	2018-04-30
660	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	171,000		0.00	2014-07-08
661	1246	Boill Healthcare Holdings Limited:O	208,000	20,384		0.00	2017-03-23
662	1362	SiS Mobile Holdings Limited:O	6,400	9,920		0.00	2016-03-16
663	1499	OKG Technology Holdings Limited:O	120,000	66,000		0.00	2018-02-05
664	0603	China Oil And Gas Group Limited:O	131,120	77,361		0.00	2018-01-03
665	2329	Glory Health Industry Limited:O	100,000	251,000		0.00	2017-01-10
666	0651	China Ocean Industry Group Limited:O	306,000	14,688		0.00	2015-09-07
667	0822	Ka Shui International Holdings Limited:O	20,000	7,900		0.00	2018-02-14
668	0346	Yanchang Petroleum International Limited:O	270,000	28,080		0.00	2015-01-26
669	0451	GCL New Energy Holdings Limited:O	420,000	184,800		0.00	2017-12-07
670	0646	China Environmental Technology Holdings Limited:O	80,000	9,440		0.00	2017-01-11
671	1145	Courage Investment Group Limited:O	10,000	8,600		0.00	2018-04-24
672	0090	Puxing Energy Limited:O	10,000	9,300		0.00	2014-12-12
673	0005	HSBC HOLDINGS PLC:O	444,409	34,863,886		0.00	2018-04-27
674	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,559	35,793		0.00	2017-10-24
675	0132	Hing Yip Holdings Limited (BM):O	36,972	20,704		0.00	2018-01-19
676	2356	DAH SING BANKING GROUP LIMITED:O	30,320	585,176		0.00	2018-04-30
677	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
678	0506	China Foods Limited:O	60,000	216,600		0.00	2018-04-17
679	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	562,800		0.00	2018-04-30
680	3389	Hengdeli Holdings Limited:O	100,000	37,000		0.00	2018-03-27
681	8003	Great World Company Holdings Ltd:O	50,000	2,650		0.00	2016-09-27
682	1094	Cherish Sunshine International Limited:O	34,000	2,924		0.00	2017-08-14
683	0521	CWT International Limited:O	240,000	74,400		0.00	2018-03-21
684	0680	Nan Hai Corporation Limited:O	1,444,663	297,601		0.00	2017-12-14
685	0008	PCCW LIMITED:O	162,367	797,222		0.00	2018-03-27
686	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,756	732,838		0.00	2018-04-13
687	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2016-04-15
688	6808	SUN ART RETAIL GROUP LIMITED:O	200,000	1,808,000		0.00	2018-03-20
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	31,440		0.00	2018-04-24
690	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	40,320		0.00	2018-03-20
691	0143	Guoan International Limited:O	160,000	40,800		0.00	2018-02-06
692	3988	BANK OF CHINA LIMITED:H	1,723,609	7,308,102		0.00	2018-04-26
693	8006	Sino Splendid Holdings Limited:O	7,950	1,550		0.00	2017-04-19
694	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,020		0.00	2013-02-15
695	2638	HK Electric Investments Limited:O	180,797	1,318,010		0.00	2018-05-02
696	1019	Convoy Global Holdings Limited:O	304,000	50,768	*	0.00	2017-10-19
697	1211	BYD COMPANY LIMITED:H	18,500	999,000		0.00	2018-04-23
698	0024	BURWILL HOLDINGS LIMITED:O	100,000	35,000		0.00	2016-04-26
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	227,400		0.00	2018-03-20
700	1402	i-Control Holdings Limited:O	20,000	5,800		0.00	2017-10-18
701	1431	YuanShengTai Dairy Farm Limited:O	93,000	27,435		0.00	2017-11-24
702	0723	Reliance Global Holdings Limited (BM):O	180,232	5,407		0.00	2017-10-19
703	1207	SRE Group Limited:O	400,000	75,600		0.00	2018-04-03
704	0160	Hon Kwok Land Investment Company, Limited:O	14,000	62,440		0.00	2018-04-30
705	0766	Sino Prosper (Group) Holdings Limited:O	30,000	3,750		0.00	2018-02-13
706	1789	AK Medical Holdings Limited:O	20,000	75,000		0.00	2018-03-28
707	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	113,600		0.00	2017-07-06
708	3636	Poly Culture Group Corporation Limited:H	1,700	22,508		0.00	2018-01-08
709	1638	Kaisa Group Holdings Ltd.:O	115,000	483,000		0.00	2018-03-23
710	8272	Chinese Food and Beverage Group Limited:O	60,000	900		0.00	2017-04-18
711	1180	Paradise Entertainment Limited (BM):O	19,900	19,701		0.00	2017-05-05
712	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,200		0.00	2018-01-23
713	2389	Beijing Health (Holdings) Limited (KY):O	114,000	45,600		0.00	2018-04-04
714	0574	Pa Shun International Holdings Limited:O	20,000	9,900		0.00	2018-05-02
715	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,200	200,976		0.00	2017-10-24
716	2662	MH Development Limited:O	20,000	120,000		0.00	2018-01-17
717	1142	E&P Global Holdings Limited:O	22,425	2,691		0.00	2016-09-30
718	8028	Timeless Resources Holdings Limited:O	52,000	2,964		0.00	2015-05-27
719	8123	Sinofortune Financial Holdings Limited:O	120,000	8,160		0.00	2017-03-23
720	0800	A8 New Media Group Limited:O	50,000	22,000		0.00	2018-02-02
721	1680	Macau Legend Development Limited:O	115,000	149,500		0.00	2018-04-17
722	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	125,400		0.00	2018-04-27
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,800		0.00	2017-10-26
724	0508	DINGYI GROUP INVESTMENT LIMITED:O	130,000	107,900		0.00	2018-02-07
725	2800	Tracker Fund of Hong Kong:Unit	58,600	1,807,810		0.00	2018-04-20
726	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	45,900		0.00	2015-06-01
727	0464	China In-Tech Limited:O	8,000	19,200		0.00	2018-03-05
728	2280	HC Group Inc.:O	20,000	106,800		0.00	2018-04-17
729	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,640	83,664		0.00	2018-04-11
730	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	354,000		0.00	2018-02-28
731	0171	Silver Grant International Holdings Group Limited:O	40,000	69,600		0.00	2018-01-12
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	182,160		0.00	2018-04-16
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	155,125	33,352		0.00	2017-10-24
734	0358	Jiangxi Copper Company Limited:H	24,000	271,200		0.00	2018-04-13
735	1418	Sinomax Group Limited:O	30,000	18,900		0.00	2018-02-27
736	3322	Win Hanverky Holdings Limited:O	22,000	16,720		0.00	2017-09-29
737	8018	Finsoft Financial Investment Holdings Limited:O	21,500	3,849		0.00	2017-11-10
738	0687	Tysan Holdings Limited:O	58,000	120,060		0.00	2018-01-24
739	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	82,420		0.00	2018-02-23
740	0736	China Properties Investment Holdings Limited:O	82,200	3,452		0.00	2017-05-02
741	0148	Kingboard Holdings Limited:O	18,000	560,700		0.00	2018-04-13
742	8178	China Information Technology Development Limited:O	96,000	12,000		0.00	2017-10-19
743	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,000		0.00	2015-09-17
744	0198	SMI Holdings Group Limited:O	45,562	154,911		0.00	2017-09-13
745	0999	I.T LIMITED:O	20,000	79,000		0.00	2017-07-04
746	1829	China Machinery Engineering Corporation:H	15,000	68,100		0.00	2018-02-12
747	1171	Yankuang Energy Group Company Limited:H	32,000	322,560		0.00	2018-05-02
748	2238	Guangzhou Automobile Group Co., Ltd.:H	36,086	513,143		0.00	2018-04-26
749	0903	TPV TECHNOLOGY LIMITED:O	38,000	37,240		0.00	2017-08-03
750	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	109,200		0.00	2018-04-25
751	1106	Ming Lam Holdings Limited:O	200,000	31,400		0.00	2018-03-19
752	0866	China Qinfa Group Limited:O	40,000	23,600		0.00	2018-04-12
753	1091	South Manganese Investment Limited:O	55,000	21,725		0.00	2018-01-15
754	0199	ITC Properties Group Limited:O	15,033	41,641		0.00	2018-01-22
755	0547	Digital Domain Holdings Limited:O	421,200	69,498		0.00	2017-11-02
756	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	175,392		0.00	2015-07-07
757	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	41,832		0.00	2017-04-19
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	13,600		0.00	2015-08-31
759	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	9,600		0.00	2018-03-21
760	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	248,640		0.00	2018-04-20
761	1357	Meitu, Inc.:O	65,500	548,890		0.00	2018-04-23
762	0587	Hua Han Health Industry Holdings Limited:O	110,000	58,300	*	0.00	2016-08-26
763	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	9,200		0.00	2015-05-29
764	0061	Green Leader Holdings Group Limited:O	110,360	34,763		0.00	2018-01-09
765	1478	Q Technology (Group) Company Limited:O	17,000	167,280		0.00	2018-04-23
766	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,030		0.00	2016-03-18
767	1751	Kingland Group Holdings Limited:O	10,000	3,350		0.00	2017-11-01
768	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	163,800		0.00	2018-04-26
769	0839	China Education Group Holdings Limited (KY):O	30,000	324,000		0.00	2018-04-30
770	1889	Sanai Health Industry Group Company Limited:O	42,500	7,438		0.00	2015-08-14
771	8155	South China Assets Holdings Limited:O	164,600	7,901		0.00	2016-08-03
772	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	19,250		0.00	2017-12-28
773	1199	COSCO SHIPPING Ports Limited:O	44,736	308,678		0.00	2018-02-20
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	331,600		0.00	2018-04-24
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,500	699,540		0.00	2018-04-27
776	1777	Fantasia Holdings Group Co., Limited:O	84,000	131,040		0.00	2017-03-15
777	3888	Kingsoft Corporation Limited:O	20,000	473,000		0.00	2018-04-26
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	206,500		0.00	2018-03-26
779	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	26,080		0.00	2018-04-30
780	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	79,000		0.00	2017-08-18
781	0476	Ev Dynamics (Holdings) Limited:O	72,850	11,510		0.00	2017-04-18
782	6836	Amrita Global Development Limited:O	14,000	19,460		0.00	2018-05-02
783	0149	China Agri-Products Exchange Limited:O	142,250	9,246		0.00	2018-01-10
784	2227	Solis Holdings Limited (KY):O	12,000	11,280		0.00	2018-02-27
785	0397	Minerva Group Holding Limited:O	44,079	8,816		0.00	2018-01-11
786	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	175,000		0.00	2018-04-20
787	0860	Apollo Future Mobility Group Limited:O	84,000	136,920		0.00	2018-04-13
788	1191	China Gem Holdings Limited:O	51,000	6,324		0.00	2015-04-08
789	2222	NVC International Holdings Limited:O	50,000	40,500		0.00	2018-03-19
790	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	600		0.00	2016-07-07
791	1302	LifeTech Scientific Corporation:O	60,000	140,400		0.00	2018-01-02
792	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2008-01-21
793	0585	Imagi International Holdings Limited:O	9,478	9,288		0.00	2018-03-15
794	6051	Youzan Technology Limited:O	176,000	137,280		0.00	2018-04-20
795	1069	China Health Technology Group Holding Company Limited:O	60,000	3,540		0.00	2017-08-15
796	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,520	247,018		0.00	2018-05-02
797	0497	CSI Properties Limited (BM):O	135,000	68,850		0.00	2018-04-04
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	337,020		0.00	2018-04-27
799	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-12-27
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	236,350	19,617		0.00	2018-01-15
801	1027	China Jicheng Holdings Limited:O	50,000	3,600		0.00	2018-02-07
802	1370	Aowei Holding Limited:O	21,000	40,950		0.00	2016-10-20
803	0011	HANG SENG BANK, LIMITED:O	24,300	4,913,460		0.00	2018-04-09
804	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	328,300		0.00	2018-05-02
805	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	39,000		0.00	2015-11-25
806	1548	Genscript Biotech Corporation:O	22,000	573,100		0.00	2018-04-27
807	2886	Binhai Investment Company Limited:O	14,800	23,680		0.00	2015-05-15
808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,000	488,320		0.00	2018-04-09
809	0337	Greenland Hong Kong Holdings Limited:O	35,050	130,036		0.00	2018-01-25
810	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,000		0.00	2017-08-02
811	0956	China Suntien Green Energy Corporation Limited:H	23,000	62,330		0.00	2018-04-13
812	1726	HKE Holdings Limited:O	10,000	5,300		0.00	2018-04-26
813	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	4,400		0.00	2018-02-05
814	0877	OM Technologies (Group) Limited:O	10,000	49,800		0.00	2018-03-22
815	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	36,600		0.00	2017-10-10
816	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,700		0.00	2016-12-14
817	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	69,000		0.00	2018-04-24
819	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	301,340	87,389		0.00	2017-10-26
820	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,700		0.00	2018-04-27
821	2098	Zall Smart Commerce Group Ltd.:O	140,000	1,419,600		0.00	2018-05-02
822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	27,120		0.00	2018-03-02
823	3998	Bosideng International Holdings Limited:O	128,000	103,680		0.00	2018-04-24
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	271,050		0.00	2018-04-04
825	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	212,440		0.00	2018-04-30
826	8151	Bao Shen Holdings Limited:O	5,000	1,725		0.00	2018-04-25
827	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	29,640		0.00	2016-12-12
828	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-08-24
829	2823	iShares FTSE China A50 ETF:Unit	17,400	250,212		0.00	2018-05-02
830	8019	Hao Wen Holdings Limited:O	25,000	2,350		0.00	2016-02-11
831	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,520	742,858		0.00	2018-04-20
832	3328	Bank of Communications Co., Ltd.:H	405,933	2,561,437		0.00	2018-04-09
833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	43,600		0.00	2017-04-19
834	1988	China Minsheng Banking Corp., Ltd.:H	78,943	578,652		0.00	2018-04-20
835	1578	BANK OF TIANJIN CO., LTD.:H	20,000	93,200		0.00	2018-04-23
836	3623	China Success Finance Group Holdings Limited:O	6,000	8,100		0.00	2016-04-19
837	1224	C C Land Holdings Limited:O	43,695	79,088		0.00	2017-09-27
838	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,400		0.00	2017-08-14
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	612,900		0.00	2018-03-27
840	0285	BYD Electronic (International) Company Limited:O	25,000	281,500		0.00	2018-04-12
841	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	261,788		0.00	2014-07-30
842	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	18,100		0.00	2017-03-02
843	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,200	19,817		0.00	2018-03-22
844	0509	Century Sunshine Group Holdings Limited:O	50,000	11,950		0.00	2016-11-15
845	0857	PETROCHINA COMPANY LIMITED:H	230,000	1,311,000		0.00	2018-04-24
846	0110	China Fortune Holdings Limited:O	10,000	2,420		0.00	2015-01-19
847	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
848	8299	GT Gold Holdings Limited:O	244,000	3,416		0.00	2017-07-19
849	1333	China Zhongwang Holdings Limited:O	59,200	250,416		0.00	2018-04-04
850	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	170,940		0.00	2018-01-03
851	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	86,756		0.00	2017-12-08
852	0275	Master Glory Group Limited:O	110,058	8,254		0.00	2018-02-27
853	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	96,460		0.00	2018-03-27
854	0006	Power Assets Holdings Limited:O	22,210	1,292,622		0.00	2018-05-02
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	216,240		0.00	2018-03-23
856	0998	China CITIC Bank Corporation Limited:H	153,927	866,609		0.00	2018-04-27
857	0772	China Literature Limited:O	9,204	566,966		0.00	2018-04-03
858	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,363		0.00	2011-09-06
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	308,000	1,370,600		0.00	2018-04-16
860	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
861	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,780		0.00	2017-06-12
862	3830	Kiddieland International Limited:O	10,000	2,800		0.00	2017-11-24
863	8483	Max Sight Group Holdings Limited:O	8,000	3,800		0.00	2018-03-26
864	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	21,200		0.00	2015-08-27
865	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,800		0.00	2017-05-22
866	1297	Sinosoft Technology Group Limited:O	12,000	39,720		0.00	2018-04-04
867	8158	China Regenerative Medicine International Limited:O	170,000	25,500		0.00	2018-02-13
868	1398	Industrial and Commercial Bank of China Limited:H	838,412	5,810,195		0.00	2018-05-02
869	0602	Jiahua Stores Holdings Limited:O	10,000	4,200		0.00	2017-05-23
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	60,344		0.00	2018-02-28
871	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	89,600		0.00	2017-04-18
872	8066	Phoenitron Holdings Limited:O	5,000	1,050		0.00	2017-01-20
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,580		0.00	2017-10-16
874	8179	Palinda Group Holdings Limited:O	20,000	3,080		0.00	2018-03-29
875	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,310	24,320		0.00	2018-04-30
876	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	4,000		0.00	2016-08-17
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	128,760		0.00	2018-03-14
878	8239	Capital Finance Holdings Limited:O	12,000	1,128		0.00	2015-06-22
879	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
880	1808	Enterprise Development Holdings Limited (KY):O	4,800	6,912		0.00	2017-12-01
881	1900	China ITS (Holdings) Co., Ltd.:O	15,000	6,150	*	0.00	2017-04-26
882	3983	China BlueChemical Ltd.:H	16,000	33,920		0.00	2018-03-13
883	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	231,120		0.00	2018-04-26
884	8473	Mi Ming Mart Holdings Limited:O	10,000	4,300		0.00	2018-03-21
885	8285	Sling Group Holdings Limited:O	5,000	1,175		0.00	2018-02-28
886	6928	TOMO Holdings Limited (KY):O	4,000	5,920		0.00	2018-01-29
887	0004	Wharf (Holdings) Limited (The):O	27,000	697,950		0.00	2018-04-30
888	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,280		0.00	2017-02-24
889	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,000	61,410		0.00	2018-03-20
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2018-01-12
891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,000	3,785,800		0.00	2018-03-06
892	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,800		0.00	2018-02-22
893	0484	Forgame Holdings Limited:O	1,200	12,000		0.00	2017-08-15
894	0530	Goldin Financial Holdings Limited:O	60,280	226,050		0.00	2018-03-07
895	0086	SUN HUNG KAI & CO. LIMITED:O	18,406	88,717		0.00	2018-04-11
896	6823	HKT Limited (KY):O	64,681	668,802		0.00	2018-03-12
897	1367	SFund International Holdings Limited:O	4,000	23,200		0.00	2018-05-02
898	0700	TENCENT HOLDINGS LIMITED:O	78,600	30,921,240		0.00	2018-05-02
899	0632	CHK Oil Limited (BM):O	26,720	3,901	*	0.00	2017-11-10
900	2038	FIH Mobile Limited:O	66,000	89,100		0.00	2017-04-07
901	0342	NewOcean Energy Holdings Limited:O	12,000	21,600		0.00	2017-06-07
902	1826	FDB Holdings Limited:O	10,000	17,400		0.00	2018-04-27
903	2357	AviChina Industry & Technology Company Limited:H	19,000	94,620		0.00	2018-04-25
904	0552	China Communications Services Corporation Limited:H	19,200	96,576		0.00	2018-01-29
905	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	127,600		0.00	2018-04-12
906	0144	China Merchants Port Holdings Company Limited:O	26,131	457,293		0.00	2018-04-26
907	0863	OSL Group Limited (KY):O	2,000	25,000		0.00	2018-05-02
908	0656	FOSUN INTERNATIONAL LIMITED:O	67,957	1,134,882		0.00	2018-04-24
909	8430	C&N Holdings Limited:O	5,000	1,600		0.00	2017-12-22
910	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,880	907,120		0.00	2018-04-12
911	1420	Chuan Holdings Limited:O	8,000	3,000		0.00	2017-08-14
912	0500	Frontier Services Group Limited:O	11,504	18,176		0.00	2015-06-23
913	3396	Legend Holdings Corporation:H	3,000	77,550		0.00	2017-12-22
914	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	150,150		0.00	2018-04-18
915	1338	BaWang International (Group) Holding Limited:O	24,000	5,232		0.00	2018-03-09
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	4,050		0.00	2015-01-30
917	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	89,100		0.00	2018-03-23
918	0190	HKC (HOLDINGS) LIMITED:O	3,963	23,382		0.00	2018-04-06
919	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,000		0.00	2018-04-20
920	0059	Skyfame Realty (Holdings) Limited:O	19,640	112,144		0.00	2018-04-11
921	0106	Landsea Green Management Limited:O	28,877	30,032		0.00	2018-01-30
922	2233	WEST CHINA CEMENT LIMITED:O	40,000	63,200		0.00	2018-04-13
923	0299	Glory Sun Land Group Limited:O	30,000	23,100		0.00	2017-12-22
924	2331	LI NING COMPANY LIMITED:O	16,000	136,320		0.00	2018-05-02
925	0975	Mongolian Mining Corporation:O	75,000	11,325		0.00	2016-05-06
926	0063	China Asia Valley Group Limited:O	20,500	9,840		0.00	2016-08-31
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	223,040		0.00	2018-05-02
928	2383	TOM GROUP LIMITED:O	28,000	61,600		0.00	2018-01-31
929	8476	Ocean One Holding Ltd.:O	2,000	1,300		0.00	2018-02-09
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	9,000		0.00	2017-05-05
931	2088	Xiwang Property Holdings Company Limited:O	10,000	2,850		0.00	2017-12-07
932	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	4,260		0.00	2014-09-30
933	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	7,140		0.00	2018-01-24
934	0480	HKR INTERNATIONAL LIMITED:O	9,489	45,357		0.00	2013-10-31
935	8268	Smart City Development Holdings Limited (KY):O	7,000	1,225		0.00	2017-04-20
936	2211	Universal Health International Group Holding Limited:O	20,000	2,860		0.00	2016-05-16
937	0202	EverChina Int'l Holdings Company Limited:O	42,000	7,224		0.00	2017-08-16
938	2888	STANDARD CHARTERED PLC:O	22,744	1,852,499		0.00	2018-04-25
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,600	1,334,984		0.00	2018-04-26
940	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	17,077		0.00	2015-06-23
941	1240	CNQC International Holdings Limited:O	10,000	27,400		0.00	2018-01-03
942	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,440		0.00	2018-02-02
943	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	227,460		0.00	2018-05-02
944	0886	Silver Base Group Holdings Limited:O	15,000	9,300		0.00	2016-09-08
945	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	309,500		0.00	2018-03-05
946	3836	China Harmony Auto Holding Limited:O	10,000	44,700		0.00	2018-02-13
947	0970	New Sparkle Roll International Group Limited:O	32,000	15,680		0.00	2018-01-04
948	0491	Emperor Culture Group Limited:O	20,801	3,370		0.00	2017-11-07
949	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	6,750		0.00	2017-10-24
950	1387	China Dili Group:O	280,000	47,600		0.00	2016-12-13
951	1886	China Huiyuan Juice Group Limited:O	17,000	34,340	*	0.00	2016-04-06
952	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	331,760		0.00	2018-04-17
953	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	75,900		0.00	2017-10-13
954	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	57,680		0.00	2017-09-01
955	1088	China Shenhua Energy Company Limited:H	21,000	402,360		0.00	2018-04-30
956	0413	South China Holdings Company Limited:O	81,535	21,607		0.00	2017-01-09
957	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,600		0.00	2018-04-04
958	0878	SOUNDWILL HOLDINGS LIMITED:O	1,740	24,221		0.00	2017-12-29
959	0163	Emperor International Holdings Limited:O	22,423	53,815		0.00	2017-07-19
960	0066	MTR CORPORATION LIMITED:O	35,442	1,554,132		0.00	2018-05-02
961	1623	Hilong Holding Limited:O	10,000	12,100		0.00	2018-02-21
962	3382	Tianjin Port Development Holdings Limited:O	36,000	39,960		0.00	2018-01-22
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,500		0.00	2018-03-01
964	0760	Talent Property Group Limited:O	58,430	5,317		0.00	2017-10-24
965	8048	Yu Tak International Holdings Limited:O	10,000	870		0.00	2010-10-29
966	1113	CK Asset Holdings Limited (KY):O	20,736	1,400,717		0.00	2018-04-20
967	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2014-04-15
968	0347	Angang Steel Company Limited:H	6,000	50,220		0.00	2018-04-26
969	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	102,780		0.00	2018-02-28
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,108	848,650		0.00	2018-04-06
971	0119	Poly Property Group Co., Limited:O	20,000	74,200		0.00	2018-04-03
972	0022	MEXAN LIMITED (BM):O	7,115	1,885		0.00	2018-01-17
973	1249	Tonly Electronics Holdings Limited:O	1,450	11,528		0.00	2015-04-10
974	1072	Dongfang Electric Corporation Limited:H	1,800	11,052		0.00	2017-04-19
975	2363	Tongda Hong Tai Holdings Limited:O	1,000	1,570		0.00	2018-03-21
976	0753	Air China Limited:H	24,000	246,240		0.00	2018-03-29
977	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	42,000		0.00	2017-11-06
978	3319	A-Living Smart City Services Co., Ltd.:H	2,250	23,895		0.00	2018-02-27
979	1665	Pentamaster International Limited:O	8,000	9,200		0.00	2018-03-20
980	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,000		0.00	2015-11-13
981	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	2,640		0.00	2017-12-13
982	6138	Harbin Bank Co., Ltd.:H	15,000	32,850		0.00	2017-06-02
983	0273	MASON GROUP HOLDINGS LIMITED:O	221,237	46,017		0.00	2018-01-16
984	2666	Genertec Universal Medical Group Company Limited:O	8,500	61,370		0.00	2017-06-13
985	0085	China Electronics Huada Technology Company Limited:O	10,000	12,300		0.00	2018-01-11
986	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2017-05-04
987	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
988	0988	Silk Road Logistics Holdings Limited:O	27,273	5,836		0.00	2016-07-19
989	1868	Neo-Neon Holdings Limited:O	10,000	9,400		0.00	2013-10-23
990	1159	Smart Digital Technology Group Limited:O	3,200	9,280		0.00	2017-10-17
991	1963	Bank of Chongqing Co., Ltd.:H	7,500	43,650		0.00	2018-04-06
992	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,560		0.00	2017-11-20
993	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
994	0600	China Infrastructure Investment Limited:O	20,000	1,140		0.00	2016-12-16
995	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	115,940		0.00	2018-04-27
996	1013	Wai Chun Group Holdings Limited:O	100,000	5,300		0.00	2015-07-21
997	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,508		0.00	2018-01-19
998	2202	China Vanke Company Limited:H	6,000	189,000		0.00	2018-04-30
999	2323	Renco Holdings Group Limited (BM):O	10,000	22,900		0.00	2018-04-20
1000	0019	SWIRE PACIFIC LIMITED:A	4,000	311,200		0.00	2018-01-12
1001	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	36,920		0.00	2018-04-26
1002	1822	China Wood International Holding Co., Limited:O	29,000	10,150		0.00	2015-06-18
1003	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	218,075		0.00	2018-02-22
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,642	412,167		0.00	2018-04-26
1005	6837	Haitong Securities Co., Ltd.:H	14,800	159,248		0.00	2018-04-25
1006	0297	Sinofert Holdings Limited:O	30,000	29,400		0.00	2018-01-22
1007	0371	Beijing Enterprises Water Group Limited:O	40,000	182,000		0.00	2018-04-27
1008	1513	Livzon Pharmaceutical Group Inc.:H	800	45,760		0.00	2018-05-02
1009	1076	Imperial Pacific International Holdings Limited:O	600,000	57,600		0.00	2018-04-26
1010	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	522,600		0.00	2018-04-27
1011	1883	CITIC Telecom International Holdings Limited:O	14,750	34,368		0.00	2018-03-28
1012	0043	C.P. POKPHAND CO. LTD.:O	100,000	69,000		0.00	2017-06-16
1013	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	32,000		0.00	2018-04-03
1014	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	61,600		0.00	2018-04-06
1015	0812	Southwest Securities International Securities Limited:O	10,000	2,020		0.00	2016-05-19
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	568,000		0.00	2018-04-19
1017	0689	EPI (Holdings) Limited:O	20,731	16,585		0.00	2017-11-16
1018	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	64,400		0.00	2018-03-28
1019	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	56,100		0.00	2018-03-27
1020	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2017-10-30
1021	2139	Bank of Gansu Co., Ltd.:H	10,000	26,900		0.00	2018-01-26
1022	1677	China Renewable Energy Investment Limited:Wrnt	1,794	18		0.00	2017-05-22
1023	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	28,800		0.00	2018-03-26
1024	0987	China Renewable Energy Investment Limited:O	8,972	2,064		0.00	2017-03-31
1025	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	318,580		0.00	2018-03-14
1026	8171	China Trends Holdings Limited:O	160,000	2,080		0.00	2017-07-19
1027	0618	Peking University Resources (Holdings) Company Limited:O	24,000	9,240		0.00	2010-07-12
1028	0952	Quam Plus International Financial Limited:O	23,230	24,392		0.00	2017-08-03
1029	0159	Brockman Mining Limited:O	34,200	4,036		0.00	2015-07-15
1030	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	16,240		0.00	2018-04-13
1031	0522	ASMPT Limited:O	1,500	160,200		0.00	2018-05-02
1032	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	13,320		0.00	2018-03-29
1033	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,040		0.00	2016-04-13
1034	1696	SISRAM MEDICAL LTD:O	1,600	10,000		0.00	2017-11-21
1035	8351	Larry Jewelry International Company Limited:O	13,000	3,965		0.00	2017-07-10
1036	1658	Postal Savings Bank of China Co., Ltd.:H	71,000	381,980		0.00	2018-05-02
1037	1130	China Environmental Resources Group Limited:O	7,010	2,313		0.00	2017-02-22
1038	3368	Parkson Retail Group Limited:O	9,000	8,640		0.00	2015-02-11
1039	3883	China Aoyuan Group Limited:O	9,158	60,901		0.00	2018-04-19
1040	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,492	327,949		0.00	2018-04-04
1041	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	5,600		0.00	2015-06-22
1042	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	31,200		0.00	2018-02-22
1043	0142	FIRST PACIFIC COMPANY LIMITED:O	14,520	58,225		0.00	2018-04-10
1044	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	647,400		0.00	2018-05-02
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	47,800		0.00	2018-04-09
1046	2128	China Lesso Group Holdings Limited:O	10,000	60,000		0.00	2018-04-23
1047	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	176,700		0.00	2018-04-20
1048	2282	MGM China Holdings Limited:O	12,000	276,000		0.00	2018-04-18
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	60,608		0.00	2018-04-20
1050	0757	Solargiga Energy Holdings Limited:O	10,000	1,880		0.00	2017-09-26
1051	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	8,250		0.00	2017-10-25
1052	0093	Zero Fintech Group Limited (BM):O	6,000	3,360		0.00	2013-03-08
1053	1031	Kingston Financial Group Limited:O	40,000	165,200		0.00	2018-04-27
1054	1888	Kingboard Laminates Holdings Limited:O	9,000	92,880		0.00	2018-04-23
1055	0245	China Vered Financial Holding Corporation Limited:O	83,800	20,531		0.00	2018-02-13
1056	0241	Alibaba Health Information Technology Limited:O	28,000	114,240		0.00	2018-04-23
1057	6178	Everbright Securities Company Limited:H	2,000	18,820		0.00	2018-01-26
1058	0681	Chinese People Holdings Company Limited:O	25,618	3,202		0.00	2018-01-10
1059	1299	AIA Group Limited:O	34,200	2,383,740		0.00	2018-04-26
1060	1038	CK Infrastructure Holdings Limited:O	7,500	466,500		0.00	2018-03-28
1061	0823	Link Real Estate Investment Trust:Unit	6,010	411,385		0.00	2018-04-30
1062	1386	Vestate Group Holdings Limited:O	2,000	2,240		0.00	2016-04-06
1063	0891	Trinity Limited (BM):O	10,000	7,900		0.00	2018-04-25
1064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,002	851,542		0.00	2018-04-19
1065	3908	China International Capital Corporation Limited:H	4,800	86,304		0.00	2018-04-13
1066	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,700		0.00	2018-03-29
1067	2799	China CITIC Financial Asset Management Co., Ltd.:H	65,000	176,150		0.00	2018-04-24
1068	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	1,560		0.00	2015-08-12
1069	1610	COFCO Joycome Foods Limited:O	10,000	12,100		0.00	2017-09-19
1070	8011	Polyard Petroleum International Group Limited:O	7,500	1,815	*	0.00	2018-03-15
1071	6818	China Everbright Bank Company Limited:H	32,000	125,760		0.00	2018-04-03
1072	0267	CITIC Limited (HK):O	72,000	851,040		0.00	2018-04-13
1073	1366	Jiangnan Group Limited:O	10,000	4,700		0.00	2017-10-30
1074	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	292,250		0.00	2018-02-20
1075	0210	Daphne International Holdings Limited:O	4,000	1,620		0.00	2014-04-07
1076	6158	Zhenro Properties Group Limited:O	10,000	49,300		0.00	2018-03-01
1077	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,290		0.00	2015-11-03
1078	1086	Goodbaby International Holdings Limited:O	4,000	19,880		0.00	2015-08-13
1079	0431	Greater China Financial Holdings Limited:O	16,000	3,520		0.00	2016-09-08
1080	0605	China Financial Services Holdings Limited:O	10,000	6,900		0.00	2015-05-29
1081	1340	Huisheng International Holdings Limited:O	2,000	560		0.00	2016-12-20
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	234,450		0.00	2018-05-02
1083	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	962		0.00	2016-07-11
1084	3886	Town Health International Medical Group Limited:O	17,000	11,730	*	0.00	2015-04-14
1085	1193	China Resources Gas Group Limited:O	5,000	144,750		0.00	2018-01-29
1086	2778	Champion Real Estate Investment Trust:Unit	13,037	70,269		0.00	2018-05-02
1087	0001	CK Hutchison Holdings Limited:O	8,552	791,488		0.00	2018-03-27
1088	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
1089	0670	China Eastern Airlines Corporation Limited:H	10,000	64,800		0.00	2018-04-12
1090	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	113,820		0.00	2018-03-14
1091	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,500		0.00	2018-04-06
1092	0996	Carnival Group International Holdings Limited:O	50,000	17,250		0.00	2018-03-27
1093	2338	WEICHAI POWER CO., LTD.:H	4,000	35,920		0.00	2018-03-05
1094	0288	WH Group Limited (KY):O	30,000	245,400		0.00	2018-05-02
1095	1194	Bay Area Gold Group Limited:O	34,000	680		0.00	2017-05-18
1096	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	282,500		0.00	2018-02-13
1097	0655	HONGKONG CHINESE LIMITED:O	4,000	5,400		0.00	2017-11-21
1098	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,300	18,720		0.00	2018-01-17
1099	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,061	84,492		0.00	2018-03-13
1100	6030	CITIC Securities Company Limited:H	4,500	85,050		0.00	2018-04-25
1101	0207	Joy City Property Limited:O	28,000	34,160		0.00	2018-04-12
1102	8057	Madison Holdings Group Limited:O	8,000	14,240		0.00	2018-04-25
1103	1055	China Southern Airlines Company Limited:H	6,000	50,940		0.00	2018-04-17
1104	1393	Hidili Industry International Development Limited:O	4,000	1,040		0.00	2018-04-11
1105	1111	Chong Hing Bank Limited:O	1,264	20,173		0.00	2017-11-16
1106	0939	CHINA CONSTRUCTION BANK CORPORATION:H	458,116	3,770,295		0.00	2018-05-02
1107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,160		0.00	2017-09-27
1108	0272	SHUI ON LAND LIMITED:O	15,023	31,999		0.00	2018-02-14
1109	1469	Get Nice Financial Group Limited:O	4,625	5,828		0.00	2018-01-30
1110	3308	Golden Eagle Retail Group Limited:O	3,000	27,030		0.00	2015-01-22
1111	0636	KLN Logistics Group Limited (BM):O	3,000	35,880		0.00	2017-12-05
1112	8220	Bingo Group Holdings Limited:O	6,000	420		0.00	2014-03-31
1113	1006	Changshouhua Food Company Limited:O	1,000	3,740		0.00	2018-01-17
1114	1182	Success Dragon International Holdings Limited:O	3,510	1,351		0.00	2018-04-25
1115	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,160		0.00	2017-11-14
1116	0087	SWIRE PACIFIC LIMITED:B	5,000	66,100		0.00	2018-01-09
1117	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
1118	0177	Jiangsu Expressway Company Limited:H	2,000	22,360		0.00	2018-04-17
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,300		0.00	2018-02-12
1120	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	6,520		0.00	2018-02-05
1121	1717	Ausnutria Dairy Corporation Ltd:O	2,000	18,440		0.00	2018-04-24
1122	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,280		0.00	2014-04-29
1123	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	24,600		0.00	2018-03-27
1124	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	459,716		0.00	2018-04-04
1125	1443	Fulum Group Holdings Limited:O	2,000	1,540		0.00	2017-04-05
1126	0862	Vision Values Holdings Limited:O	6,000	3,300		0.00	2017-10-23
1127	2186	Luye Pharma Group Ltd.:O	5,000	44,200		0.00	2018-04-27
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	54,750		0.00	2018-04-17
1129	0401	Wanjia Group Holdings Limited:O	959	125		0.00	2017-03-02
1130	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2017-06-29
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,016	495,176		0.00	2018-04-30
1132	0512	Grand Pharmaceutical Group Limited:O	3,333	19,398		0.00	2014-05-12
1133	0489	DongFeng Motor Group Company Limited (CN):H	4,000	34,520		0.00	2018-04-23
1134	0817	China Jinmao Holdings Group Limited:O	16,000	72,160		0.00	2018-04-16
1135	0941	China Mobile Limited (HK):O	27,500	2,057,000		0.00	2018-04-03
1136	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	842		0.00	2015-04-30
1137	1243	WANG ON PROPERTIES LIMITED:O	20,000	25,000		0.00	2017-10-25
1138	2066	Shengjing Bank Co., Ltd.:H	2,000	10,460		0.00	2016-09-19
1139	3996	China Energy Engineering Corporation Limited (CN):H	12,000	18,600		0.00	2017-11-27
1140	0653	BONJOUR HOLDINGS LIMITED:O	4,400	1,474		0.00	2015-06-25
1141	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,350	*	0.00	2017-07-25
1142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	371,000		0.00	2018-05-02
1143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	24,360		0.00	2018-04-23
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,315	63,276		0.00	2018-02-09
1145	0726	DIT Group Limited:O	14,000	2,576		0.00	2017-08-08
1146	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	102,750		0.00	2018-05-02
1147	1052	Yuexiu Transport Infrastructure Limited:O	2,076	12,373		0.00	2017-06-01
1148	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,720		0.00	2015-11-26
1149	8173	Hephaestus Holdings Limited:O	4,150	112	*	0.00	2016-09-20
1150	1316	Nexteer Automotive Group Limited:O	3,000	35,820		0.00	2018-04-26
1151	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,350	89,110		0.00	2018-04-23
1152	0002	CLP HOLDINGS LIMITED:O	3,017	245,886		0.00	2018-04-20
1153	2686	AAG Energy Holdings Limited:O	4,000	6,200		0.00	2015-06-29
1154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	84,000		0.00	2018-04-23
1155	0825	New World Department Store China Limited:O	2,000	3,580		0.00	2018-03-06
1156	0083	SINO LAND COMPANY LIMITED:O	7,700	104,258		0.00	2018-03-05
1157	0883	CNOOC LIMITED:O	52,000	690,560		0.00	2018-04-26
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	5,760		0.00	2018-04-26
1159	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,100		0.00	2018-02-05
1160	0810	China Castson 81 Finance Company Limited (BM):O	750	107		0.00	2018-01-19
1161	3333	China Evergrande Group:O	15,000	387,000		0.00	2018-03-28
1162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	22,000		0.00	2018-04-03
1163	0694	Beijing Capital International Airport Company Limited:H	2,000	21,440		0.00	2017-05-12
1164	0627	Japan Kyosei Group Company Limited:O	11,000	15,510		0.00	2017-10-12
1165	0933	Viva Goods Company Limited:O	8,980	8,441		0.00	2017-01-11
1166	0573	Tao Heung Holdings Limited:O	1,000	1,430		0.00	2018-01-23
1167	1270	Langham Hospitality Investments Limited:O	2,000	6,540		0.00	2017-02-10
1168	8143	Good Fellow Healthcare Holdings Limited:O	2,666	331		0.00	2015-06-02
1169	1208	MMG Limited (HK):O	7,600	44,536		0.00	2018-04-26
1170	2178	Petro-king Oilfield Services Limited:O	1,608	756	*	0.00	2017-07-14
1171	2880	Liaoning Port Co., Ltd.:H	4,600	5,980		0.00	2017-06-01
1172	0715	China Oceanwide Holdings Limited:O	14,000	5,950		0.00	2015-10-15
1173	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,022		0.00	2015-09-14
1174	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1175	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,784		0.00	2013-10-22
1176	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	310		0.00	2011-09-05
1177	1128	Wynn Macau, Limited:O	4,000	123,600		0.00	2018-04-12
1178	0196	Honghua Group Limited:O	4,000	3,120		0.00	2018-04-06
1179	0010	HANG LUNG GROUP LIMITED:O	1,010	24,442		0.00	2016-08-31
1180	0948	Alpha Professional Holdings Limited:O	185	479		0.00	2017-10-17
1181	2007	Country Garden Holdings Company Limited:O	15,787	258,907		0.00	2018-03-22
1182	1083	Towngas Smart Energy Company Limited:O	2,000	14,240		0.00	2018-03-29
1183	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	97,080		0.00	2018-04-30
1184	0880	SJM Holdings Limited:O	4,000	33,280		0.00	2018-04-11
1185	1099	SINOPHARM GROUP CO. LTD.:H	800	25,560		0.00	2018-04-26
1186	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,810		0.00	2017-01-19
1187	2349	China City Infrastructure Group Limited:O	2,000	710		0.00	2017-06-27
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,900		0.00	2018-01-05
1189	8063	Global Mastermind Holdings Limited:O	2,740	271		0.00	2015-07-27
1190	1813	KWG Group Holdings Limited:O	2,000	21,960		0.00	2018-01-24
1191	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,045		0.00	2017-09-12
1192	1831	ShiFang Holding Limited:O	1,000	152		0.00	2018-04-17
1193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,280		0.00	2018-04-23
1194	1122	QINGLING MOTORS CO. LTD:H	611	1,552		0.00	2014-08-20
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	3,660		0.00	2018-04-18
1196	1227	National Investments Fund Limited:O	1,760	35		0.00	2017-05-05
1197	3918	NagaCorp Ltd.:O	2,000	16,580		0.00	2018-04-06
1198	1928	Sands China Ltd.:O	3,600	169,200		0.00	2018-03-06
1199	0718	Tai United Holdings Limited:O	2,000	1,480		0.00	2018-04-18
1200	8100	Famous Tech International Holdings Limited:O	169	72		0.00	2016-05-25
1201	3329	BOCOM International Holdings Company Limited:O	1,000	2,240		0.00	2017-07-28
1202	1378	China Hongqiao Group Limited:O	3,000	25,050		0.00	2018-04-11
1203	1997	Wharf Real Estate Investment Company Limited:O	1,000	58,000		0.00	2018-01-30
1204	1139	VICTORY GROUP LIMITED:O	282	67	*	0.00	2017-08-25
1205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	151		0.00	2015-08-05
1206	1972	SWIRE PROPERTIES LIMITED:O	1,800	50,220		0.00	2018-04-30
1207	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,640		0.00	2018-04-30
1208	1230	Yashili International Holdings Ltd:O	1,000	1,810		0.00	2016-02-17
1209	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	101,200		0.00	2016-11-16
1210	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,740		0.00	2018-05-02
1211	2840	SPDR Gold Trust:Unit	40	39,020		0.00	2018-05-02
1212	0329	OCI International Holdings Limited:O	125	176		0.00	2018-01-26
1213	0279	Arta TechFin Corporation Limited:O	1,590	1,781		0.00	2018-04-16
1214	8172	Lajin Entertainment Network Group Limited:O	360	117		0.00	2012-02-28
1215	1380	China Kingstone Mining Holdings Limited:O	200	15		0.00	2016-09-08
1216	0617	PALIBURG HOLDINGS LIMITED:O	75	258		0.00	2018-02-28
1217	0630	AMCO United Holding Limited:O	80	9		0.00	2017-08-14
1218	1913	PRADA S.P.A.:O	100	4,090		0.00	2018-02-09
1219	8279	AGTech Holdings Limited:O	215	187		0.00	2017-02-28
1220	1141	CMBC Capital Holdings Limited:O	500	300		0.00	2018-01-11
1221	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2017-05-24
1222	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2018-04-16

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