CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2018-05-08

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	1962	Evergreen Products Group Limited:O	108,912,197	192,774,589		17.71	2018-01-09
2	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	101,730,000		11.55	2017-03-31
3	2393	Yestar Healthcare Holdings Company Limited:O	230,247,500	617,063,300		10.59	2018-04-23
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,250,000	18,193,750		8.89	2018-04-10
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	106,633,606	20,473,652		4.62	2018-04-12
6	1663	Sino Harbour Holdings Group Limited:O	111,222,895	33,366,869		4.51	2018-05-07
7	2030	Cabbeen Fashion Limited:O	29,960,000	82,390,000		4.49	2017-11-16
8	3600	MODERN DENTAL GROUP LIMITED:O	37,393,250	82,265,150		3.74	2018-03-26
9	6877	Top Eminent Healthcare Group Limited:O	40,000,000	25,600,000		1.97	2017-04-27
10	8480	FURNIWEB HOLDINGS LIMITED:O	9,200,000	3,542,000		1.83	2018-04-27
11	1866	CHINA XLX FERTILISER LTD.:O	16,638,684	52,245,468		1.65	2018-05-04
12	0371	Beijing Enterprises Water Group Limited:O	150,181,000	672,810,880		1.60	2018-05-07
13	1990	Zhuhai Harbour (Singapore) Company Limited:O	12,843,837	16,183,235		1.58	2018-05-08
14	1792	CMON Limited:O	28,110,000	6,409,080		1.56	2018-05-04
15	1460	ICO Group Limited:O	64,932,000	8,765,820		1.54	2018-05-02
16	0854	Willas-Array Electronics (Holdings) Limited:O	997,200	6,282,360		1.31	2018-03-09
17	1693	BGMC International Limited:O	23,292,000	11,878,920		1.29	2018-05-08
18	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
19	1420	Chuan Holdings Limited:O	12,368,000	4,885,360		1.19	2017-06-30
20	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,448,904	4,669,372		1.00	2017-12-15
21	0266	TIAN TECK LAND LIMITED:O	4,689,068	43,233,207		0.99	2018-02-20
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,759,441	25,132,643		0.92	2018-04-20
23	0401	Wanjia Group Holdings Limited:O	5,608,639	745,949		0.86	2018-01-24
24	1707	Geotech Holdings Ltd.:O	12,000,000	5,100,000		0.86	2018-05-07
25	1105	SING TAO NEWS CORPORATION LIMITED:O	7,106,000	7,106,000		0.82	2018-04-11
26	8383	Linocraft Holdings Limited:O	6,424,000	2,505,360		0.80	2018-04-25
27	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,072,000	6,609,680		0.79	2018-02-01
28	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,472,000	53,820,080		0.77	2018-04-20
29	0555	REXLot Holdings Limited:O	114,934,373	4,137,637		0.76	2018-05-03
30	0055	Neway Group Holdings Limited:O	1,877,000	976,040		0.74	2018-03-27
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,893,400	9,656,340		0.68	2017-10-18
32	6036	Apex Ace Holding Limited:O	6,435,000	2,445,300		0.64	2018-04-11
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,477,600	9,006,984		0.61	2018-04-10
34	1730	LHN LIMITED:O	2,444,000	2,444,000		0.61	2018-05-02
35	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,906,000	4,705,350		0.58	2018-01-29
36	2227	Solis Holdings Limited (KY):O	4,192,000	3,940,480		0.50	2018-04-26
37	0948	Alpha Professional Holdings Limited:O	1,264,020	3,147,410		0.50	2018-05-07
38	0450	HUNG HING PRINTING GROUP LIMITED:O	4,358,000	7,887,980		0.48	2017-11-17
39	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	42,275,000		0.47	2014-05-22
40	8526	Wing Fung Group Asia Limited:O	2,690,000	954,950		0.47	2018-03-26
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,600,000	2,014,000		0.46	2018-01-31
42	2329	Glory Health Industry Limited:O	20,374,288	51,139,463		0.46	2018-02-09
43	1665	Pentamaster International Limited:O	6,824,000	7,847,600		0.43	2018-05-08
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,702,000	1,395,640		0.37	2017-11-17
46	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	2,196,750		0.36	2017-11-17
47	0738	LE SAUNDA HOLDINGS LIMITED:O	2,532,400	3,013,556		0.36	2018-04-25
48	0263	GT GROUP HOLDINGS LIMITED:O	4,619,139	928,447		0.33	2016-11-22
49	1085	HENGXIN TECHNOLOGY LTD.:O	1,278,400	2,876,400		0.33	2018-04-30
50	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,752,000	2,599,520		0.32	2018-03-28
51	1182	Success Dragon International Holdings Limited:O	6,136,500	2,577,330		0.30	2018-05-08
52	1131	Agritrade Resources Limited:O	18,825,000	31,249,500		0.30	2018-05-08
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,330,000	31,020,700		0.29	2018-05-07
54	0577	South Shore Holdings Limited:O	2,865,350	2,808,043		0.28	2018-05-08
55	8427	WS-SK Target Group Limited:O	1,744,000	514,480		0.28	2018-05-08
56	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,462,980		0.27	2015-09-24
57	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,484,000	8,105,000		0.27	2018-05-03
58	6163	Gemilang International Limited:O	666,000	1,798,200		0.27	2018-04-16
59	1570	WEIYE HOLDINGS LIMITED:O	510,100	1,938,380		0.26	2017-06-20
60	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,819,000		0.25	2017-12-29
61	0975	Mongolian Mining Corporation:O	23,907,500	3,633,940		0.23	2018-04-27
62	0499	Qingdao Holdings International Limited:O	1,150,000	839,500		0.23	2018-03-20
63	3322	Win Hanverky Holdings Limited:O	2,950,000	2,242,000		0.23	2018-04-25
64	2266	Lai Si Enterprise Holding Limited:O	912,000	629,280		0.23	2018-03-28
65	0678	Genting Hong Kong Limited:O	19,074,759	28,993,634		0.22	2018-05-08
66	0198	SMI Holdings Group Limited:O	6,090,425	20,890,158		0.22	2018-05-08
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,880,000	1,777,440		0.22	2018-05-04
68	0587	Hua Han Health Industry Holdings Limited:O	15,794,842	8,371,266	*	0.22	2018-04-13
69	3777	China Fiber Optic Network System Group Ltd.:O	4,662,000	3,263,400	*	0.22	2016-10-14
70	3378	Xiamen International Port Co., Ltd:H	2,140,000	2,974,600		0.22	2018-01-24
71	1225	Lerado Financial Group Company Limited:O	4,994,400	634,289	*	0.22	2016-09-21
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,717,574	951,151		0.21	2018-03-27
73	1786	CRCC High-Tech Equipment Corporation Limited:H	1,136,500	2,386,650		0.21	2018-04-25
74	1421	Prosperity Group International Limited (KY):O	2,510,000	715,350		0.21	2017-07-04
75	0364	Blockchain Group Company Limited:O	2,466,200	584,489		0.21	2018-03-15
76	0255	Lung Kee Group Holdings Limited:O	1,304,000	5,333,360		0.21	2018-03-22
77	0889	DATRONIX HOLDINGS LIMITED:O	644,000	837,200		0.20	2017-12-15
78	0984	AEON STORES (HONG KONG) CO., LIMITED:O	519,500	2,524,770		0.20	2017-03-16
79	0880	SJM Holdings Limited:O	10,651,000	95,859,000		0.19	2018-05-08
80	0372	PT International Development Corporation Limited:O	3,767,899	1,921,628		0.19	2018-04-24
81	0635	PLAYMATES HOLDINGS LIMITED:O	3,634,000	3,924,720		0.18	2017-12-06
82	1021	MIDAS HOLDINGS LIMITED (SG):O	3,388,000	10,164,000	*	0.18	2018-03-13
83	6113	BitStrat Holdings Limited (KY):O	708,000	1,026,600		0.18	2018-04-04
84	1180	Paradise Entertainment Limited (BM):O	1,848,000	1,792,560		0.18	2018-04-23
85	6880	Tempus Holdings Limited:O	612,000	1,199,520		0.17	2016-02-23
86	8072	Roma (meta) Group Limited:O	5,311,875	371,831		0.17	2018-05-07
87	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,100,000	489,300		0.17	2018-04-30
88	0599	E. BON HOLDINGS LIMITED:O	1,001,900	551,045		0.17	2016-11-08
89	0426	ONE MEDIA GROUP LIMITED (KY):O	664,000	823,360		0.17	2018-04-10
90	2282	MGM China Holdings Limited:O	6,290,600	145,941,920		0.17	2018-05-08
91	1037	Maxnerva Technology Services Limited:O	1,078,000	1,401,400		0.16	2018-02-13
92	0182	Concord New Energy Group Limited:O	14,030,000	5,191,100		0.16	2018-03-14
93	0269	China Resources and Transportation Group Limited:O	11,920,210	2,229,079		0.16	2018-05-07
94	0613	Planetree International Development Limited:O	14,570,000	3,045,130		0.16	2018-03-27
95	0102	Summit Ascent Holdings Limited:O	2,324,000	2,184,560		0.16	2018-04-25
96	3903	Hanhua Financial Holding Co., Ltd.:H	1,826,000	1,223,420		0.16	2018-04-16
97	0623	SinoMedia Holding Limited:O	797,000	1,665,730		0.16	2018-01-30
98	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,129,780	8,481,704		0.16	2018-04-25
99	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	598,000	1,752,140		0.15	2018-04-25
100	1415	Cowell e Holdings Inc.:O	1,264,000	2,376,320		0.15	2018-05-08
101	0841	Asia Cassava Resources Holdings Limited:O	868,000	520,800		0.15	2017-10-09
102	0655	HONGKONG CHINESE LIMITED:O	2,924,021	3,947,428		0.15	2018-04-13
103	1623	Hilong Holding Limited:O	2,368,000	2,841,600		0.14	2018-05-08
104	0626	Public Financial Holdings Limited:O	1,520,000	5,107,200		0.14	2018-04-20
105	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
106	0653	BONJOUR HOLDINGS LIMITED:O	4,588,600	1,766,611		0.13	2018-05-03
107	1322	CW Group Holdings Limited (KY):O	966,500	1,159,800		0.13	2018-03-13
108	1033	Sinopec Oilfield Service Corporation:H	7,170,000	8,532,300		0.13	2018-04-26
109	2010	Real Nutriceutical Group Limited:O	2,073,000	538,980		0.13	2018-04-06
110	0076	Elate Holdings Limited:O	6,468,113	291,065		0.13	2018-04-30
111	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,600	461,440		0.13	2017-10-25
112	1222	WANG ON GROUP LIMITED:O	24,326,301	2,675,893		0.13	2017-11-17
113	2178	Petro-king Oilfield Services Limited:O	2,177,073	1,023,224	*	0.13	2018-03-14
114	0149	China Agri-Products Exchange Limited:O	12,538,555	815,006		0.13	2018-04-30
115	8281	China Golden Classic Group Limited:O	1,256,000	339,120		0.13	2017-08-31
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,510,000	1,947,900		0.13	2018-04-09
117	3893	CROSSTEC Group Holdings Limited:O	3,000,000	339,000		0.13	2017-01-20
118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,448,000	807,840		0.12	2018-03-27
119	0150	Hypebeast Limited:O	2,380,000	1,880,200		0.12	2018-05-08
120	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	522,120		0.12	2016-02-29
121	6090	CENTURION CORPORATION LIMITED:O	958,000	2,769,578		0.11	2018-01-12
122	8046	Heng Xin China Holdings Limited:O	9,405,866	197,523		0.11	2018-04-26
123	0275	Master Glory Group Limited:O	11,547,908	889,189		0.11	2018-03-27
124	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,950,000	187,650		0.11	2018-04-23
125	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,618,000	2,330,020		0.11	2018-04-23
126	0334	China Display Optoelectronics Technology Holdings Limited:O	2,257,000	1,489,620		0.11	2018-05-03
127	1239	Teamway International Group Holdings Limited:O	11,920,000	357,600		0.11	2018-05-07
128	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,364,213	10,544,390		0.10	2018-05-03
129	0519	Novautek Technologies Group Limited (BM):O	2,500,000	1,575,000		0.10	2018-01-29
130	8063	Global Mastermind Holdings Limited:O	4,090,000	388,550		0.10	2016-09-26
131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,434,194	4,546,395		0.09	2018-05-07
132	0057	CHEN HSONG HOLDINGS LIMITED:O	584,000	1,331,520		0.09	2016-12-06
133	3315	Goldpac Group Limited:O	753,000	1,822,260		0.09	2018-05-07
134	1461	ZHONGTAI FUTURES Company Limited:H	250,000	335,000		0.09	2018-02-14
135	0528	Kingdom Holdings Limited (KY):O	564,000	552,720		0.09	2017-10-04
136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,480,252	115,718,701		0.09	2018-05-08
137	2823	iShares FTSE China A50 ETF:Unit	1,270,625	18,805,250		0.08	2018-04-03
138	0296	Emperor Entertainment Hotel Limited:O	1,065,000	1,895,700		0.08	2018-04-25
139	2336	Shuoao International Holdings Limited (KY):O	1,280,000	505,600		0.08	2017-11-14
140	0768	UBA INVESTMENTS LIMITED:O	840,000	82,320		0.08	2017-11-21
141	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	143,395		0.08	2018-03-23
142	0156	LIPPO CHINA RESOURCES LIMITED:O	7,140,000	1,663,620		0.08	2017-12-18
143	6866	Zuoli Kechuang Micro-finance Company Limited:H	230,000	200,100		0.08	2018-04-26
144	2345	Shanghai Prime Machinery Company Limited:H	580,000	771,400		0.08	2018-05-03
145	1830	Perfect Medical Health Management Limited (KY):O	840,000	999,600		0.08	2018-05-08
146	1868	Neo-Neon Holdings Limited:O	1,590,000	1,542,300		0.08	2017-03-17
147	1241	Shuanghua Holdings Limited:O	492,000	189,420		0.08	2017-11-28
148	1656	ISDN HOLDINGS LIMITED:O	298,000	357,600		0.08	2018-02-06
149	2846	iShares Core CSI 300 Index ETF:Unit	3,500	108,675		0.07	2017-11-16
150	0752	PICO FAR EAST HOLDINGS LIMITED:O	900,000	2,862,000		0.07	2018-04-04
151	1102	Enviro Energy International Holdings Limited:O	6,570,000	1,116,900		0.07	2018-04-30
152	3988	BANK OF CHINA LIMITED:H	60,212,254	249,880,854		0.07	2018-05-08
153	0376	Yunfeng Financial Group Limited:O	1,742,000	8,100,300		0.07	2018-04-11
154	0503	Lansen Pharmaceutical Holdings Limited:O	298,000	384,420		0.07	2018-05-07
155	3368	Parkson Retail Group Limited:O	1,887,000	1,811,520		0.07	2018-03-26
156	8172	Lajin Entertainment Network Group Limited:O	3,000,000	915,000		0.07	2018-04-25
157	1052	Yuexiu Transport Infrastructure Limited:O	1,188,292	7,129,752		0.07	2018-04-20
158	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
159	0575	Regent Pacific Group Limited:O	1,290,000	361,200		0.07	2018-04-12
160	1371	China Ecotourism Group Limited:O	6,840,160	957,622		0.07	2018-03-21
161	2233	WEST CHINA CEMENT LIMITED:O	3,718,000	5,837,260		0.07	2018-05-07
162	0199	ITC Properties Group Limited:O	639,733	1,797,650		0.07	2018-04-25
163	2363	Tongda Hong Tai Holdings Limited:O	128,250	194,940		0.07	2018-05-08
164	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	537,098		0.07	2018-02-28
165	1312	Kontafarma China Holdings Limited:O	3,777,000	1,775,190		0.07	2016-10-17
166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
167	0703	Future Bright Holdings Limited:O	454,000	390,440		0.07	2017-12-28
168	0603	China Oil And Gas Group Limited:O	3,776,260	2,190,231		0.06	2018-03-23
169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	956,040		0.06	2017-11-06
170	8226	KOALA Financial Group Limited:O	1,580,000	158,000		0.06	2018-05-07
171	0712	Comtec Solar Systems Group Limited:O	1,338,000	240,840		0.06	2018-04-24
172	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	440,000	910,800		0.06	2018-02-22
173	0685	Media Chinese International Limited (BM):O	1,065,000	756,150		0.06	2018-04-10
174	8532	Polyfair Holdings Limited:O	504,000	80,136		0.06	2018-04-06
175	2827	W.I.S.E.-CSI 300 China Tracker:Unit	38,000	1,445,900		0.06	2017-08-22
176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	423,000	3,561,660		0.06	2018-05-02
177	1539	Unity Group Holdings International Limited:O	340,000	550,800		0.06	2018-05-02
178	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
179	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	335,800		0.06	2017-12-07
180	3337	Anton Oilfield Services Group:O	1,622,000	1,816,640		0.06	2018-05-04
181	0929	IPE GROUP LIMITED:O	640,000	902,400		0.06	2018-04-12
182	8006	Sino Splendid Holdings Limited:O	227,400	45,480		0.06	2017-02-16
183	1101	China Huarong Energy Company Limited:O	1,377,800	245,248		0.06	2016-04-12
184	0091	Golden Century International Holdings Group Limited:O	2,815,625	101,363		0.06	2017-12-08
185	8132	Century Energy International Holdings Limited:O	3,600,000	144,000		0.06	2018-03-26
186	8270	China CBM Group Company Limited:O	766,000	51,322		0.06	2014-06-03
187	1145	Courage Investment Group Limited:O	265,000	235,850		0.06	2017-09-11
188	0959	Century Entertainment International Holdings Limited:O	468,950	126,617		0.06	2018-04-09
189	0704	Huscoke Holdings Limited:O	1,485,200	386,152		0.06	2018-04-11
190	3818	China Dongxiang (Group) Co., Ltd.:O	3,312,000	4,570,560		0.06	2018-04-25
191	2828	Hang Seng China Enterprises Index ETF:Unit	161,400	19,755,360		0.06	2018-04-20
192	1373	International Housewares Retail Company Limited:O	400,000	704,000		0.06	2017-06-09
193	0375	YGM TRADING LIMITED:O	92,000	577,760		0.06	2018-02-09
194	1528	Red Star Macalline Group Corporation Ltd.:H	582,400	6,266,624		0.05	2018-04-10
195	0370	Hong Kong Robotics Group Holding Limited:O	3,940,000	323,080		0.05	2017-10-13
196	0444	Sincere Watch (Hong Kong) Limited:O	3,250,000	399,750		0.05	2018-04-13
197	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
198	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
199	0705	Ding He Mining Holdings Limited:O	3,449,000	110,368	*	0.05	2018-03-20
200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	654,000	719,400		0.05	2016-12-12
201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	178,500		0.05	2015-11-06
202	8147	Millennium Pacific Group Holdings Limited:O	2,820,000	547,080		0.05	2018-02-28
203	0509	Century Sunshine Group Holdings Limited:O	2,336,349	556,051		0.05	2018-04-20
204	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
205	1186	China Railway Construction Corporation Limited:H	1,057,500	9,644,400		0.05	2018-05-04
206	1251	SPT Energy Group Inc.:O	938,000	797,300		0.05	2018-04-09
207	2883	China Oilfield Services Limited:H	918,000	6,747,300		0.05	2018-05-07
208	0802	China e-Wallet Payment Group Limited:O	1,381,500	635,490		0.05	2018-04-25
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,557,982	12,619,654		0.05	2018-04-10
210	3147	CSOP SZSE ChiNext ETF:Unit	20,000	164,200		0.05	2018-03-14
211	0904	China Green (Holdings) Limited:O	3,441,800	92,929		0.05	2017-11-24
212	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	206,000	1,318,400		0.05	2018-04-27
213	1337	Razer Inc.:O	4,390,000	10,931,100		0.05	2018-05-08
214	1122	QINGLING MOTORS CO. LTD:H	586,000	1,488,440		0.05	2018-04-25
215	0082	Crazy Sports Group Limited:O	1,554,000	745,920	*	0.05	2017-07-13
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	600,000	1,122,000		0.05	2017-07-18
217	8011	Polyard Petroleum International Group Limited:O	1,321,500	319,803	*	0.04	2017-06-12
218	1240	CNQC International Holdings Limited:O	662,500	1,762,250		0.04	2018-05-04
219	0764	Eternity Investment Limited:O	1,676,117	298,349		0.04	2016-09-22
220	0327	PAX Global Technology Limited:O	477,000	1,726,740		0.04	2018-05-08
221	0063	China Asia Valley Group Limited:O	1,218,000	602,910		0.04	2015-08-07
222	3399	Guangdong Yueyun Transportation Company Limited:H	89,000	401,390		0.04	2018-04-20
223	0596	Inspur Digital Enterprise Technology Limited:O	407,000	1,090,760		0.04	2018-04-24
224	8037	China Biotech Services Holdings Limited:O	360,000	568,800		0.04	2018-04-17
225	0869	Playmates Toys Limited:O	495,867	421,487		0.04	2018-01-10
226	1023	SITOY GROUP HOLDINGS LIMITED:O	419,000	712,300		0.04	2018-04-25
227	0070	Rich Goldman Holdings Limited:O	289,000	99,705		0.04	2018-02-01
228	1766	CRRC Corporation Limited:H	1,810,450	12,817,986		0.04	2018-05-08
229	8193	Asia-Pac Financial Investment Company Limited:O	2,400,000	108,000		0.04	2017-12-12
230	1039	Changyou International Group Limited:O	745,000	804,600		0.04	2016-11-22
231	1127	Lion Rock Group Limited:O	312,000	421,200		0.04	2018-05-02
232	8247	Biosino Bio-Technology and Science Incorporation:H	26,000	57,200		0.04	2018-05-08
233	1398	Industrial and Commercial Bank of China Limited:H	34,969,766	237,095,013		0.04	2018-05-08
234	1910	Samsonite Group S.A.:O	566,400	20,022,240		0.04	2018-05-04
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,166,000	5,350,540		0.04	2018-04-27
236	1211	BYD COMPANY LIMITED:H	360,500	18,944,275		0.04	2018-05-08
237	1366	Jiangnan Group Limited:O	1,604,000	745,860		0.04	2018-02-26
238	0402	Peace Map Holding Limited:O	3,204,000	253,116		0.04	2018-04-09
239	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,930,300	130,467		0.04	2018-01-08
240	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	157,000	632,710		0.04	2017-12-12
241	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	73,780		0.04	2018-04-26
242	3608	Yongsheng Advanced Materials Company Limited:O	155,000	356,500		0.04	2018-04-27
243	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,000	28,470		0.04	2017-07-28
244	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	127,000	673,100		0.04	2018-05-04
245	1227	National Investments Fund Limited:O	1,379,000	27,580		0.04	2018-03-13
246	0636	KLN Logistics Group Limited (BM):O	648,961	7,709,657		0.04	2018-04-27
247	3382	Tianjin Port Development Holdings Limited:O	2,350,000	2,585,000		0.04	2018-04-06
248	8371	Taste•Gourmet Group Limited:O	152,000	115,520		0.04	2018-02-28
249	0024	BURWILL HOLDINGS LIMITED:O	1,880,000	723,800		0.04	2018-05-02
250	8255	China Binary New Fintech Group:O	180,000	115,200		0.04	2018-04-25
251	0521	CWT International Limited:O	4,250,000	1,360,000		0.04	2018-05-08
252	1426	Spring Real Estate Investment Trust:Unit	469,000	1,547,700		0.04	2018-05-08
253	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,215,702	228,552		0.04	2018-03-21
254	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,944,000	3,926,880		0.04	2018-03-22
255	0043	C.P. POKPHAND CO. LTD.:O	8,798,000	6,334,560		0.04	2018-04-30
256	8090	China Assurance Finance Group Limited:O	638,000	465,740		0.04	2018-03-15
257	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
258	1062	China Development Bank International Investment Limited:O	1,050,000	262,500		0.04	2018-03-22
259	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
260	1928	Sands China Ltd.:O	2,899,600	134,251,480		0.04	2018-05-08
261	1486	C Cheng Holdings Limited:O	102,000	361,080		0.04	2018-03-14
262	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	276,000	552,000		0.04	2018-04-30
263	0857	PETROCHINA COMPANY LIMITED:H	7,434,798	42,378,349		0.04	2018-05-07
264	0445	CIMC-TianDa Holdings Company Limited:O	4,950,000	1,831,500		0.03	2017-05-09
265	1883	CITIC Telecom International Holdings Limited:O	1,214,386	2,817,376		0.03	2018-04-23
266	1538	Zhong Ao Home Group Limited:O	276,000	242,880		0.03	2018-03-19
267	1881	Regal Real Estate Investment Trust:Unit	1,104,000	2,682,720		0.03	2018-02-05
268	1195	Kingwell Group Limited:O	970,666	111,627		0.03	2017-03-02
269	1828	DAH CHONG HONG HOLDINGS LIMITED:O	617,922	2,533,480		0.03	2018-03-19
270	8109	Kirin Group Holdings Limited:O	1,452,000	23,232		0.03	2017-09-07
271	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	800,400		0.03	2017-12-04
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,400,300	53,886,735		0.03	2018-05-03
274	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
275	8268	Smart City Development Holdings Limited (KY):O	320,000	56,000		0.03	2016-01-07
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	268,000	503,840		0.03	2018-02-09
277	1432	China Shengmu Organic Milk Limited:O	2,016,000	1,673,280		0.03	2018-03-28
278	0064	GET NICE HOLDINGS LIMITED:O	3,048,000	899,160		0.03	2018-03-27
279	3188	ChinaAMC CSI 300 Index ETF:Unit	83,800	4,081,060		0.03	2018-04-30
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,100,000	5,599,000		0.03	2018-04-17
281	0390	CHINA RAILWAY GROUP LIMITED:H	1,318,000	8,277,040		0.03	2018-05-08
282	8236	Powerleader Science & Technology Group Limited:H	19,000	66,690		0.03	2017-10-25
283	3983	China BlueChemical Ltd.:H	550,000	1,199,000		0.03	2018-04-30
284	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,684,500		0.03	2016-10-18
285	0276	Mongolia Energy Corporation Limited:O	580,299	102,713		0.03	2017-10-24
286	0564	ZMJ Group Company Limited (CN):H	75,000	340,500		0.03	2015-11-26
287	1680	Macau Legend Development Limited:O	1,918,000	2,646,840		0.03	2018-04-09
288	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	111,360		0.03	2018-01-29
289	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,506,000	156,624		0.03	2017-11-08
291	1088	China Shenhua Energy Company Limited:H	1,008,997	20,058,860		0.03	2018-05-07
292	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	12,800		0.03	2016-07-07
293	0138	CCT Fortis Holdings Limited:O	258,259	253,094		0.03	2017-11-27
294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,889,557	6,299,234		0.03	2018-05-07
295	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	130,950		0.03	2017-12-18
296	1164	CGN Mining Company Limited:O	1,925,000	1,058,750		0.03	2018-03-09
297	0825	New World Department Store China Limited:O	490,000	882,000		0.03	2018-03-26
298	0832	Central China Real Estate Limited:O	711,000	2,552,490		0.03	2018-02-12
299	9978	Fineland Living Services Group Limited:O	116,000	52,780		0.03	2017-12-06
300	0837	Carpenter Tan Holdings Limited:O	72,000	404,640		0.03	2018-04-30
301	0728	CHINA TELECOM CORPORATION LIMITED:H	4,009,143	15,234,743		0.03	2018-05-03
302	0397	Minerva Group Holding Limited:O	889,678	176,156		0.03	2018-01-05
303	1726	HKE Holdings Limited:O	225,000	114,750		0.03	2018-04-30
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	530,035	1,388,692		0.03	2018-04-27
305	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	733,400		0.03	2018-03-14
306	1072	Dongfang Electric Corporation Limited:H	95,200	589,288		0.03	2018-01-26
307	1732	XiangXing International Holding Limited:O	280,000	88,200		0.03	2018-05-07
308	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,782,000	163,944		0.03	2018-03-27
309	0621	Taung Gold International Limited:O	5,050,000	196,950		0.03	2018-03-26
310	1080	Shengli Oil & Gas Pipe Holdings Limited:O	908,588	263,491		0.03	2017-09-29
311	0419	Hony Media Group:O	3,741,500	1,664,968		0.03	2018-05-07
312	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	55,000		0.03	2017-12-22
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	380,800	1,313,760		0.03	2018-05-04
314	1638	Kaisa Group Holdings Ltd.:O	1,655,000	7,149,600		0.03	2018-04-03
315	2801	iShares Core MSCI China Index ETF:Unit	25,800	750,780		0.03	2018-04-19
316	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	204,020		0.03	2017-07-10
317	0320	COMPUTIME GROUP LIMITED:O	226,000	273,460		0.03	2018-05-08
318	1020	Cybernaut International Holdings Company Limited:O	1,100,000	302,500		0.03	2018-02-07
319	0729	FDG Electric Vehicles Limited:O	5,975,000	1,457,900		0.03	2018-05-08
320	0235	CSC Holdings Limited (HK):O	4,494,500	400,011		0.03	2018-03-01
321	0987	China Renewable Energy Investment Limited:O	623,485	146,519		0.03	2017-09-20
322	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	327,500	12,821,625		0.03	2018-04-27
323	2358	Jiu Rong Holdings Limited:O	1,400,000	266,000		0.03	2017-09-06
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	76,000		0.03	2017-06-07
325	2211	Universal Health International Group Holding Limited:O	723,000	102,666		0.03	2017-08-30
326	0305	Wuling Motors Holdings Limited:O	516,750	250,624		0.03	2017-07-11
327	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	502,000	592,360		0.03	2017-08-29
328	3636	Poly Culture Group Corporation Limited:H	22,500	287,550		0.03	2018-01-09
329	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
330	0911	Qianhai Health Holdings Limited:O	4,235,000	355,740		0.02	2018-03-26
331	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-11-15
332	1380	China Kingstone Mining Holdings Limited:O	700,000	56,000		0.02	2017-08-18
333	2821	ABF Pan Asia Bond Index Fund:Unit	8,000	926,400		0.02	2018-01-22
334	3958	Orient Securities Company Limited:H	248,000	1,698,800		0.02	2018-04-19
335	0005	HSBC HOLDINGS PLC:O	4,916,238	373,142,464		0.02	2018-05-03
336	0062	Transport International Holdings Limited:O	101,600	2,387,600		0.02	2017-11-17
337	0886	Silver Base Group Holdings Limited:O	543,487	315,222		0.02	2018-01-10
338	0228	China Energy Development Holdings Limited:O	2,268,000	176,904		0.02	2018-04-06
339	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	263,040		0.02	2016-12-14
340	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	190,000	212,800		0.02	2018-04-27
341	0990	Deep Source Holdings Limited:O	1,870,800	336,744		0.02	2018-03-23
342	0913	Harbour Digital Asset Capital Limited:O	440,286	23,775		0.02	2018-04-20
343	3993	CMOC Group Limited (CN):H	926,000	5,204,120		0.02	2018-05-08
344	2111	Best Pacific International Holdings Limited:O	244,000	753,960		0.02	2018-04-19
345	1098	ROAD KING INFRASTRUCTURE LIMITED:O	176,000	2,632,960		0.02	2018-04-03
346	1259	Prosperous Future Holdings Limited (KY):O	272,000	41,616		0.02	2017-12-13
347	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	60,360		0.02	2018-03-01
348	6828	Beijing Gas Blue Sky Holdings Limited:O	2,294,750	1,193,270		0.02	2018-02-05
349	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	201,280		0.02	2017-08-14
350	0122	CROCODILE GARMENTS LIMITED:O	220,000	180,400		0.02	2018-01-08
351	1979	TEN PAO GROUP HOLDINGS LIMITED:O	232,000	243,600		0.02	2018-05-04
352	0479	CIL HOLDINGS LIMITED:O	1,001,700	99,168		0.02	2018-04-17
353	0717	Emperor Capital Group Limited:O	1,548,000	928,800		0.02	2018-03-13
354	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	184,800		0.02	2018-02-21
355	1339	People's Insurance Company (Group) of China Limited (The):H	1,990,000	7,363,000		0.02	2018-04-30
356	1677	China Renewable Energy Investment Limited:Wrnt	104,697	1,047		0.02	2017-05-22
357	0383	Tian An Medicare Limited (BM):O	3,240,000	923,400		0.02	2017-06-02
358	1487	Golden Century International Holdings Group Limited:Wrnt	213,125	2,131	*	0.02	2017-05-12
359	1368	Xtep International Holdings Limited:O	497,000	2,400,510		0.02	2018-02-07
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	1,126,080		0.02	2018-05-08
361	8198	Crypto Flow Technology Limited:O	698,000	139,600		0.02	2018-03-20
362	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,034	66,011		0.02	2018-04-06
363	8041	IntelliMark AI International Limited:O	1,500,000	162,000		0.02	2017-12-19
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	427,900		0.02	2018-03-01
365	2112	Grace Life-tech Holdings Limited:O	330,000	617,100		0.02	2018-05-03
366	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	42,520		0.02	2018-02-26
367	0750	China Shuifa Singyes Energy Holdings Limited:O	179,800	517,824		0.02	2018-04-10
368	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
369	0489	DongFeng Motor Group Company Limited (CN):H	614,000	5,237,420		0.02	2018-04-19
370	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	106,000	617,980		0.02	2018-02-08
371	6837	Haitong Securities Co., Ltd.:H	728,000	7,658,560		0.02	2018-04-17
372	8426	Modern Living Investments Holdings Limited:O	170,000	32,300		0.02	2017-12-29
373	3918	NagaCorp Ltd.:O	922,013	6,878,217		0.02	2018-05-08
374	0722	UMP Healthcare Holdings Limited:O	160,000	280,000		0.02	2018-02-02
375	0086	SUN HUNG KAI & CO. LIMITED:O	456,622	2,228,315		0.02	2018-03-27
376	0985	CST Holding (HK) Limited (KY):O	8,165,840	293,970		0.02	2018-03-27
377	1357	Meitu, Inc.:O	900,500	7,348,080		0.02	2018-04-27
378	6878	Differ Group Auto Limited:O	904,000	542,400		0.02	2018-04-03
379	1057	Zhejiang Shibao Company Limited:H	45,000	77,850		0.02	2018-03-05
380	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	22,680		0.02	2016-10-05
381	0347	Angang Steel Company Limited:H	224,000	1,856,960		0.02	2018-04-09
382	0047	Hop Hing Group Holdings Limited:O	2,048,000	372,736		0.02	2018-01-09
383	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	110,240		0.02	2017-12-20
384	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	230,400		0.02	2018-03-13
385	8075	Media Asia Group Holdings Limited:O	433,000	56,290		0.02	2017-06-29
386	2339	BeijingWest Industries International Limited:O	116,000	127,600		0.02	2018-02-01
387	3698	Huishang Bank Corporation Limited:H	638,000	2,418,020		0.02	2017-10-10
388	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	37,500	554,250		0.02	2017-12-11
389	0606	China Agri-Industries Holdings Limited:O	1,052,700	3,452,856		0.02	2018-04-27
390	0598	SINOTRANS LIMITED:H	430,000	1,960,800		0.02	2018-04-13
391	8416	HM International Holdings Limited:O	80,000	40,800		0.02	2017-10-27
392	8483	Max Sight Group Holdings Limited:O	160,000	81,600		0.02	2018-05-02
393	8447	MS Concept Limited (KY):O	200,000	61,000		0.02	2018-05-08
394	8321	Tai Kam Holdings Limited:O	160,000	28,800		0.02	2018-01-18
395	1695	S&P International Holding Limited:O	215,000	60,200		0.02	2018-03-29
396	0343	CULTURECOM HOLDINGS LIMITED:O	275,500	128,108		0.02	2018-04-17
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	240,994		0.02	2017-09-22
398	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,800	45,720		0.02	2017-12-06
399	1019	Convoy Global Holdings Limited:O	2,920,000	487,640	*	0.02	2017-09-05
400	2727	Shanghai Electric Group Company Limited:H	578,000	1,647,300		0.02	2018-02-09
401	1816	CGN Power Co., Ltd.:H	2,162,000	4,626,680		0.02	2018-05-03
402	1181	Tang Palace (China) Holdings Limited:O	103,000	408,910		0.02	2018-04-11
403	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	444,800		0.02	2018-04-17
404	0552	China Communications Services Corporation Limited:H	461,600	2,344,928		0.02	2018-04-13
405	0226	LIPPO LIMITED (HK):O	94,750	397,003		0.02	2016-07-15
406	2357	AviChina Industry & Technology Company Limited:H	452,000	2,232,880		0.02	2018-04-17
407	8225	China Health Group Inc.:O	190,000	59,850		0.02	2018-03-22
408	6030	CITIC Securities Company Limited:H	436,000	8,318,880		0.02	2018-05-03
409	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	466,944	116,269		0.02	2018-02-08
410	1478	Q Technology (Group) Company Limited:O	214,000	2,144,280		0.02	2018-04-12
411	8071	China Netcom Technology Holdings Limited:O	872,000	133,416		0.02	2018-04-10
412	1716	Most Kwai Chung Limited:O	50,000	153,500		0.02	2018-05-08
413	0986	Dufu Liquor Group Limited:O	96,920	28,591		0.02	2016-10-25
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	473,500	1,889,265		0.02	2018-04-23
415	1060	Damai Entertainment Holdings Limited (BM):O	4,647,334	4,322,021		0.02	2018-04-24
416	1298	Yunnan Energy International Co. Limited:O	50,000	196,500		0.02	2018-05-07
417	0883	CNOOC LIMITED:O	8,101,090	107,096,410		0.02	2018-05-08
418	1685	Boer Power Holdings Limited:O	140,000	210,000		0.02	2018-03-28
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	561,800		0.02	2018-04-27
420	2866	COSCO SHIPPING Development Co., Ltd.:H	666,450	966,353		0.02	2018-05-02
421	0221	Easy One Financial Group Limited:O	98,368	42,298		0.02	2017-11-17
422	3838	China Starch Holdings Limited:O	1,059,366	312,513		0.02	2018-01-15
423	1450	Be Friends Holding Limited:O	180,000	48,600		0.02	2016-10-26
424	0877	OM Technologies (Group) Limited:O	141,000	717,690		0.02	2018-04-20
425	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	440,000	2,420,000		0.02	2018-05-07
426	1029	IRC LIMITED:O	1,240,000	183,520		0.02	2018-05-04
427	0891	Trinity Limited (BM):O	620,000	477,400		0.02	2018-03-16
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	853,120	141,618		0.02	2017-02-10
429	1898	China Coal Energy Company Limited:H	700,000	2,422,000		0.02	2018-04-04
430	2811	Haitong CSI300 Index ETF:Unit	4,000	68,640		0.02	2017-09-01
431	1035	BBI Life Sciences Corporation:O	93,000	302,250		0.02	2018-03-07
432	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	210,000		0.02	2017-11-23
433	0087	SWIRE PACIFIC LIMITED:B	506,452	6,624,392		0.02	2018-04-25
434	3393	Wasion Holdings Limited:O	170,000	783,700		0.02	2017-01-10
435	0290	GoFintech Quantum Innovation Limited:O	1,196,000	143,520		0.02	2018-03-08
436	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	729,300		0.02	2018-02-14
437	8346	TEM Holdings Limited:O	100,000	32,000		0.02	2016-12-15
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,670	2,849,935		0.02	2018-05-07
439	0533	GOLDLION HOLDINGS LIMITED:O	162,000	529,740		0.02	2018-03-22
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,198,200	32,368,122		0.02	2018-05-07
441	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
442	0053	GUOCO GROUP LIMITED:O	54,000	5,756,400		0.02	2018-03-16
443	1362	SiS Mobile Holdings Limited:O	45,888	68,832		0.02	2016-12-08
444	0758	Macrolink Capital Holdings Limited:O	171,000	150,480		0.02	2018-05-02
445	8201	PPS International (Holdings) Limited:O	44,100	9,482		0.02	2017-07-28
446	0206	CM Energy Tech Co., Ltd.:O	240,000	163,200		0.02	2018-03-02
447	6822	King's Flair International (Holdings) Limited:O	114,000	150,480		0.02	2018-05-03
448	2309	ZO Future Group:O	1,557,000	203,967		0.02	2018-04-26
449	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
450	2686	AAG Energy Holdings Limited:O	540,000	864,000		0.02	2018-02-22
451	8019	Hao Wen Holdings Limited:O	345,750	27,660		0.02	2016-08-17
452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	128,000	153,600		0.02	2017-09-14
453	0468	Greatview Aseptic Packaging Company Limited:O	214,000	1,159,880		0.02	2018-05-02
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	187,240		0.02	2018-05-03
455	1314	Tsui Wah Holdings Limited:O	224,000	246,400		0.02	2017-10-27
456	0436	New Universe Environmental Group Limited:O	480,000	288,000		0.02	2018-03-21
457	1041	Lamtex Holdings Limited:O	273,820	99,944		0.02	2017-02-13
458	1612	Vincent Medical Holdings Limited:O	100,000	66,000		0.02	2017-01-25
459	1194	Bay Area Gold Group Limited:O	2,590,000	56,980		0.02	2017-10-17
460	2268	Youyuan International Holdings Limited:O	192,404	885,058		0.02	2017-10-23
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,886	2,639,828		0.02	2018-05-02
462	0121	C.P. Lotus Corporation:O	1,700,000	195,500		0.02	2015-06-19
463	1375	Central China Securities Co., Ltd.:H	192,000	579,840		0.02	2018-04-27
464	0210	Daphne International Holdings Limited:O	252,000	103,320		0.02	2017-10-25
465	2888	STANDARD CHARTERED PLC:O	503,620	40,113,333		0.02	2018-05-08
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,134,340	86,890,444		0.02	2018-05-08
467	2382	Sunny Optical Technology (Group) Company Limited:O	167,000	23,580,400		0.02	2018-05-07
468	0763	ZTE CORPORATION:H	114,408	2,928,845	*	0.02	2018-04-04
469	1696	SISRAM MEDICAL LTD:O	66,800	410,820		0.02	2018-02-09
470	8229	Future Data Group Limited:O	60,000	22,800		0.02	2016-08-16
471	8257	Genes Tech Group Holdings Company Limited:O	150,000	39,750		0.02	2018-04-12
472	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	19,600		0.01	2017-10-27
473	0724	Ruixin International Holdings Limited:O	2,070,000	39,330		0.01	2017-09-28
474	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,400	393,680		0.01	2018-04-23
475	0992	LENOVO GROUP LIMITED:O	1,778,240	6,597,270		0.01	2018-05-08
476	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	161,820		0.01	2017-11-20
477	8277	Steed Oriental (Holdings) Company Limited:O	32,000	20,480		0.01	2017-12-05
478	3389	Hengdeli Holdings Limited:O	682,800	249,222		0.01	2018-03-07
479	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	61,500		0.01	2015-05-05
480	1106	Ming Lam Holdings Limited:O	1,780,000	279,460		0.01	2018-05-02
481	0822	Ka Shui International Holdings Limited:O	128,000	49,920		0.01	2017-12-28
482	3303	Jutal Offshore Oil Services Limited:O	234,000	402,480		0.01	2018-03-27
483	0801	Golden Meditech Holdings Limited:O	412,000	350,200		0.01	2018-03-23
484	0189	DONGYUE GROUP LIMITED:O	298,000	2,005,540		0.01	2018-05-08
485	0815	China Silver Group Limited:O	228,241	337,797		0.01	2018-04-30
486	8519	XinXiang Era Group Company Limited:O	120,000	21,600		0.01	2018-02-12
487	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	49,000	1,629,250		0.01	2018-04-30
488	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	34,320		0.01	2018-04-04
489	0476	Ev Dynamics (Holdings) Limited:O	700,000	114,800		0.01	2017-01-26
490	1789	AK Medical Holdings Limited:O	144,000	557,280		0.01	2018-04-26
491	0100	CLEAR MEDIA LIMITED (BM):O	75,000	450,000	*	0.01	2018-03-06
492	0887	Emperor Watch & Jewellery Limited:O	950,000	522,500		0.01	2018-04-11
493	2868	Beijing Capital Land Co., Ltd.:H	140,000	571,200		0.01	2018-04-10
494	8279	AGTech Holdings Limited:O	1,532,000	1,240,920		0.01	2018-04-26
495	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
496	1800	China Communications Construction Company Limited:H	602,000	5,279,540		0.01	2018-03-06
497	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,453	650,844		0.01	2017-08-07
498	2601	China Pacific Insurance (Group) Co., Ltd.:H	375,200	13,713,560		0.01	2018-05-03
499	0451	GCL New Energy Holdings Limited:O	2,530,000	1,062,600		0.01	2018-04-10
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,177,000	27,012,150		0.01	2018-05-08
501	8088	8088 Investment Holdings Limited:O	1,401,200	33,629		0.01	2017-10-17
502	0207	Joy City Property Limited:O	1,858,000	2,211,020		0.01	2018-02-06
503	1104	APAC Resources Limited:O	103,750	140,063		0.01	2017-12-15
504	8190	Combest Holdings Limited:O	500,000	25,500		0.01	2010-09-29
505	8513	MaxWin International Holdings Limited (KY):O	52,000	20,020		0.01	2018-04-23
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,200	327,344		0.01	2017-09-29
507	8163	NOIZ Group Limited:O	263,125	20,261		0.01	2015-08-10
508	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	59,850		0.01	2017-08-15
509	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	33,250		0.01	2017-03-22
510	2899	ZIJIN MINING GROUP CO., LTD.:H	735,750	2,604,555		0.01	2018-05-08
511	6838	WINOX HOLDINGS LIMITED:O	64,000	144,000		0.01	2017-09-04
512	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	268,260		0.01	2018-05-03
513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	232,500	10,543,875		0.01	2018-03-29
514	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,000	304,500		0.01	2018-03-23
515	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,150,000		0.01	2018-01-22
516	0968	XINYI SOLAR HOLDINGS LIMITED:O	937,071	3,139,188		0.01	2018-05-08
517	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	392,000	744,800		0.01	2018-05-07
518	0264	China International Development Corporation Limited:O	48,000	63,360		0.01	2016-05-24
519	8349	Yunhong Guixin Group Holdings Limited:O	50,000	39,000		0.01	2018-05-02
520	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,170		0.01	2015-08-05
521	0001	CK Hutchison Holdings Limited:O	481,279	44,085,156		0.01	2018-04-30
522	6196	Bank of Zhengzhou Co., Ltd.:H	189,000	720,090		0.01	2018-05-07
523	0819	Tianneng Power International Limited:O	140,000	1,579,200		0.01	2018-05-08
524	0852	Strong Petrochemical Holdings Limited:O	264,000	229,680		0.01	2018-03-05
525	1389	Major Holdings Limited (KY):O	296,000	32,264		0.01	2017-12-12
526	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	287,825	133,839		0.01	2017-03-15
527	0953	Shaw Brothers Holdings Limited:O	174,000	90,480		0.01	2018-05-02
528	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,360	1,111,040		0.01	2018-05-02
529	1046	Universe Entertainment and Culture Group Company Limited:O	109,700	76,790		0.01	2018-01-22
530	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	147,000	17,301,900		0.01	2018-05-08
531	1113	CK Asset Holdings Limited (KY):O	443,623	29,722,741		0.01	2018-05-03
532	0956	China Suntien Green Energy Corporation Limited:H	220,000	580,800		0.01	2018-05-07
533	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
534	0166	New Times Corporation Limited (BM):O	1,055,500	192,101		0.01	2017-09-21
535	0622	Oshidori International Holdings Limited:O	345,045	156,995		0.01	2018-02-14
536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	117,750		0.01	2018-01-30
537	1523	Plover Bay Technologies Limited:O	120,000	196,800		0.01	2018-05-02
538	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
539	0686	Beijing Energy International Holding Co., Ltd.:O	1,118,000	883,220		0.01	2018-04-10
540	1128	Wynn Macau, Limited:O	609,200	18,641,520		0.01	2018-05-08
541	1300	Trigiant Group Limited:O	210,000	241,500		0.01	2018-05-02
542	0410	SOHO CHINA LIMITED:O	608,500	2,391,405		0.01	2018-04-27
543	8152	M&L Holdings Group Limited:O	70,000	18,200		0.01	2017-09-20
544	1230	Yashili International Holdings Ltd:O	550,000	968,000		0.01	2018-04-16
545	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	61,200		0.01	2017-08-28
546	2038	FIH Mobile Limited:O	931,000	1,145,130		0.01	2018-04-25
547	1299	AIA Group Limited:O	1,384,149	96,059,941		0.01	2018-05-08
548	0101	HANG LUNG PROPERTIES LIMITED:O	514,778	9,430,733		0.01	2018-02-26
549	1185	China Energine International (Holdings) Limited:O	500,000	165,000		0.01	2017-09-22
550	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	478,800		0.01	2018-02-13
551	87001	Hui Xian Real Estate Investment Trust:Unit	633,133	1,981,706		0.01	2018-05-07
552	8315	Century Plaza Hotel Group:O	900,000	32,400		0.01	2018-03-23
553	6881	China Galaxy Securities Co., Ltd.:H	416,500	2,119,985		0.01	2018-05-07
554	8143	Good Fellow Healthcare Holdings Limited:O	317,333	39,032		0.01	2018-04-03
555	2338	WEICHAI POWER CO., LTD.:H	218,400	2,011,464		0.01	2018-05-08
556	0619	South China Financial Holdings Limited:O	1,687,500	64,125		0.01	2016-11-01
557	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,800	883,740		0.01	2018-04-04
558	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	164,020		0.01	2017-11-27
559	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	63,200		0.01	2017-04-20
560	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	446,000	207,390		0.01	2017-07-31
561	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	24,000		0.01	2018-04-25
562	0814	Beijing Jingkelong Company Limited:H	20,000	37,800		0.01	2017-07-24
563	0223	Elife Holdings Limited:O	569,000	73,970		0.01	2018-03-27
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	17,940		0.01	2015-11-11
565	2822	CSOP FTSE China A50 ETF:Unit	129,400	1,956,528		0.01	2018-05-04
566	1162	LUMINA GROUP LIMITED (KY):O	64,000	96,000		0.01	2018-04-30
567	0988	Silk Road Logistics Holdings Limited:O	605,760	130,238		0.01	2017-09-19
568	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	422,400		0.01	2017-09-07
569	0827	Ko Yo Chemical (Group) Limited:O	452,000	51,980		0.01	2017-10-20
570	1988	China Minsheng Banking Corp., Ltd.:H	728,660	5,355,651		0.01	2018-05-08
571	0689	EPI (Holdings) Limited:O	534,925	443,988		0.01	2018-02-21
572	0895	Dongjiang Environmental Company Limited:H	21,000	240,240		0.01	2017-09-26
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	490,000	2,601,900		0.01	2018-04-30
574	2308	EVOC Intelligent Technology Company Limited:H	32,000	46,400		0.01	2015-05-27
575	0486	UNITED COMPANY RUSAL, IPJSC:O	1,575,000	3,480,750		0.01	2018-05-08
576	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	49,560		0.01	2018-04-06
577	0281	RIVERA (HOLDINGS) LIMITED:O	270,000	164,700		0.01	2018-02-14
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	385,000		0.01	2018-03-01
579	2255	Haichang Ocean Park Holdings Ltd.:O	410,000	807,700		0.01	2018-03-19
580	1658	Postal Savings Bank of China Co., Ltd.:H	2,024,000	10,868,880		0.01	2018-05-07
581	8156	Sinopharm Tech Holdings Limited:O	335,000	257,950		0.01	2018-04-23
582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	46,360		0.01	2017-02-17
583	0522	ASMPT Limited:O	41,200	4,210,640		0.01	2018-04-10
584	1285	Jiashili Group Limited:O	42,000	79,800		0.01	2018-05-08
585	0069	SHANGRI-LA ASIA LIMITED:O	361,023	5,415,345		0.01	2018-03-27
586	0806	Value Partners Group Limited:O	186,000	1,354,080		0.01	2018-03-13
587	2293	Bamboos Health Care Holdings Limited:O	40,000	61,600		0.01	2015-08-27
588	1410	Edvance International Holdings Limited:O	100,000	122,000		0.01	2018-03-29
589	1480	Yan Tat Group Holdings Limited:O	24,000	40,320		0.01	2018-02-23
590	8313	ZACD GROUP LTD.:O	200,000	62,000		0.01	2018-04-25
591	8100	Famous Tech International Holdings Limited:O	44,413	18,431		0.01	2017-07-12
592	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	155,120		0.01	2017-12-08
593	1733	E-Commodities Holdings Limited:O	308,550	194,387		0.01	2018-04-30
594	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	144,180		0.01	2018-04-19
595	1431	YuanShengTai Dairy Farm Limited:O	462,000	136,290		0.01	2018-01-26
596	1237	China Environmental Technology and Bioenergy Holdings Limited:O	303,460	43,091		0.01	2017-04-21
597	1049	Celestial Asia Securities Holdings Limited:O	81,602	21,625		0.01	2017-02-13
598	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,700	2,166,795		0.01	2018-05-04
599	0261	GBA Holdings Limited:O	13,124,000	131,240		0.01	2018-01-12
600	1068	China Yurun Food Group Limited:O	178,000	218,940		0.01	2018-04-24
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	435,000	870,000		0.01	2018-04-20
602	8173	Hephaestus Holdings Limited:O	330,625	8,927	*	0.01	2017-02-17
603	0757	Solargiga Energy Holdings Limited:O	310,000	64,170		0.01	2017-12-12
604	8220	Bingo Group Holdings Limited:O	330,000	22,440		0.01	2016-02-24
605	0430	Oriental Explorer Holdings Limited:O	260,000	33,280		0.01	2015-06-08
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	26,831		0.01	2017-05-05
607	8121	Guoen Holdings Limited:O	160,000	14,400		0.01	2017-02-06
608	1086	Goodbaby International Holdings Limited:O	160,000	814,400		0.01	2018-04-19
609	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	343,452	9,547,966		0.01	2018-05-08
610	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	124,000		0.01	2015-12-11
611	2836	iShares Core SENSEX India Index ETF:Unit	4,200	102,270		0.01	2018-01-25
612	8148	Wuxi Life International Holdings Group Limited:O	120,000	14,160		0.01	2018-05-04
613	0080	China New Economy Fund Limited:O	110,000	18,150		0.01	2017-06-26
614	0958	Huaneng Renewables Corporation Limited:H	472,000	1,571,760		0.01	2018-05-02
615	0298	Chuang's China Investments Limited:O	219,956	127,574		0.01	2016-03-23
616	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,261,500	3,532,200		0.01	2018-03-02
618	1572	China Art Financial Holdings Limited:O	148,000	124,320		0.01	2018-03-29
619	2009	BBMG Corporation:H	216,000	756,000		0.01	2018-05-08
620	0253	SHUN HO HOLDINGS LIMITED:O	28,000	71,680		0.01	2014-10-29
621	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	161,120		0.01	2018-01-03
622	2310	Times Universal Group Holdings Limited:O	50,000	19,500		0.01	2016-10-03
623	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
624	1900	China ITS (Holdings) Co., Ltd.:O	150,032	51,761		0.01	2017-12-27
625	0903	TPV TECHNOLOGY LIMITED:O	212,000	205,640		0.01	2017-08-02
626	0998	China CITIC Bank Corporation Limited:H	1,343,722	7,659,215		0.01	2018-05-08
627	2789	Yuanda China Holdings Limited:O	560,000	64,960		0.01	2017-09-19
628	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	64,240		0.01	2018-04-09
629	0161	AVIC International Holdings Limited:H	30,000	160,200		0.01	2018-02-20
630	1632	Minshang Creative Technology Holdings Limited:O	18,000	135,000		0.01	2018-04-27
631	8171	China Trends Holdings Limited:O	3,840,000	65,280		0.01	2017-06-13
632	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	94,000	1,041,520		0.01	2018-05-04
633	0083	SINO LAND COMPANY LIMITED:O	592,185	7,887,904		0.01	2018-05-03
634	0573	Tao Heung Holdings Limited:O	91,000	128,310		0.01	2018-04-06
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	278,000	1,373,320		0.01	2018-03-27
636	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	600,000	1,884,000		0.01	2018-04-20
637	0400	Ingdan, Inc.:O	131,000	489,940		0.01	2018-04-04
638	1776	GF Securities Co., Ltd.:H	150,000	2,064,000		0.01	2018-04-27
639	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,200	2,154,760		0.01	2018-05-08
640	0459	Legend Upstar Holdings Limited (KY):O	158,000	52,140		0.01	2017-11-29
641	0438	IRICO Group New Energy Company Limited:H	55,000	37,400		0.01	2014-11-21
642	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,000		0.01	2017-12-20
643	1313	China Resources Building Materials Technology Holdings Limited:O	568,853	4,596,332		0.01	2018-05-03
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	347,500	698,475		0.01	2018-05-08
645	1958	BAIC Motor Corporation Limited:H	218,500	1,662,785		0.01	2018-05-07
646	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	142,500		0.01	2018-03-16
647	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,205,540		0.01	2018-02-13
648	2369	Coolpad Group Limited:O	433,800	312,336	*	0.01	2017-03-16
649	0756	Summi (Group) Holdings Limited:O	116,000	98,600		0.01	2017-03-13
650	6133	Vital Innovations Holdings Limited:O	73,000	29,200		0.01	2015-07-06
651	8150	Seamless Green China (Holdings) Limited:O	135,000	16,335		0.01	2017-01-16
652	0222	MIN XIN HOLDINGS LIMITED:O	51,000	278,460		0.01	2017-06-14
653	0860	Apollo Future Mobility Group Limited:O	502,000	803,200		0.01	2018-05-03
654	1198	Royale Home Holdings Limited:O	168,640	112,989		0.01	2018-02-13
655	0925	Beijing Properties (Holdings) Limited:O	580,000	205,900		0.01	2018-04-30
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	365,000	24,984,250		0.01	2018-05-08
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	682,000	4,542,120		0.01	2018-04-19
658	0111	Cinda International Holdings Limited:O	54,000	45,900		0.01	2018-03-29
659	0342	NewOcean Energy Holdings Limited:O	124,000	219,480		0.01	2018-03-29
660	0061	Green Leader Holdings Group Limited:O	614,800	190,588		0.01	2018-01-19
661	8126	G.A. HOLDINGS LIMITED:O	40,000	15,600		0.01	2015-06-19
662	0085	China Electronics Huada Technology Company Limited:O	170,000	212,500		0.01	2018-04-23
663	1448	Fu Shou Yuan International Group Limited:O	183,000	1,460,340		0.01	2018-04-27
664	1275	New Century Real Estate Investment Trust:Unit	80,000	178,400		0.01	2018-01-25
665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,049,814	161,801,999		0.01	2018-05-08
666	2663	KPa-BM Holdings Limited:O	50,000	32,000		0.01	2018-04-10
667	1005	MATRIX HOLDINGS LIMITED:O	63,000	177,660		0.01	2009-03-19
668	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
669	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	261,580		0.01	2016-04-25
670	8290	Ahsay Backup Software Development Company Limited:O	160,000	16,640		0.01	2017-07-21
671	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	4,464		0.01	2017-11-29
672	8437	RMH Holdings Limited:O	48,000	25,440		0.01	2018-04-10
673	8212	Celebrate International Holdings Limited:O	122,257	18,950		0.01	2018-02-01
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,000	740,700		0.01	2018-02-21
675	1608	VPower Group International Holdings Limited:O	203,000	824,180		0.01	2017-06-07
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,793,100		0.01	2018-03-23
677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,151,920		0.01	2018-04-19
678	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
679	0772	China Literature Limited:O	71,300	4,712,930		0.01	2018-05-08
680	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	61,100		0.01	2018-03-09
681	0638	KIN YAT HOLDINGS LIMITED:O	34,000	92,820		0.01	2018-05-08
682	2223	Casablanca Group Limited (KY):O	20,000	20,400		0.01	2017-07-26
683	6839	Yunnan Water Investment Co., Limited:H	28,000	85,400		0.01	2018-03-02
684	2100	BAIOO Family Interactive Limited:O	220,000	102,300		0.01	2018-03-09
685	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	350,200		0.01	2018-04-30
686	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	178,100		0.01	2017-03-29
687	8106	Shenghua Lande Scitech Limited:H	20,000	7,500		0.01	2015-04-27
688	0665	Haitong International Securities Group Limited:O	419,799	1,884,898		0.01	2018-04-30
689	2633	Jacobson Pharma Corporation Limited:O	138,000	259,440		0.01	2018-03-26
690	1676	Gaodi Holdings Limited (KY):O	76,000	37,620		0.01	2018-03-21
691	2666	Genertec Universal Medical Group Company Limited:O	130,000	923,000		0.01	2018-03-02
692	3828	Ming Fai International Holdings Limited:O	55,000	65,450		0.01	2017-12-21
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	507,600		0.01	2018-04-13
694	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	26,820		0.01	2017-10-30
695	8446	Brightstar Technology Group Co., Ltd:O	60,000	89,400		0.01	2018-05-08
696	8487	ISP Global Limited:O	60,000	139,200		0.01	2018-02-05
697	0183	Winfull Group Holdings Limited:O	416,000	63,648		0.01	2016-11-07
698	1818	Zhaojin Mining Industry Company Limited:H	78,000	468,780		0.01	2018-04-16
699	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,000	23,500		0.01	2018-02-09
700	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	353,360		0.01	2018-04-09
701	0979	Green Energy Group Limited:O	70,000	28,700		0.01	2017-11-01
702	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	566,080		0.01	2018-03-28
703	1051	G-Resources Group Limited:O	1,992,513	123,536		0.01	2018-03-06
704	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,906	3,223,466		0.01	2018-04-17
705	0829	Shenguan Holdings (Group) Limited:O	238,000	98,770		0.01	2018-03-22
706	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	61,380		0.01	2017-03-21
707	0799	IGG Inc:O	97,000	1,200,860		0.01	2018-05-08
708	8207	Chong Sing Holdings FinTech Group Limited:O	1,628,000	1,660,560		0.01	2018-02-08
709	0274	Renaissance Asia Silk Road Group Limited:O	1,264,800	25,296		0.01	2016-12-08
710	0260	AVIC Joy Holdings (HK) Limited:O	428,247	35,973		0.01	2015-12-28
711	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	345,000	990,150		0.01	2018-05-04
712	1788	Guotai Junan International Holdings Limited:O	551,800	1,280,176		0.01	2018-04-20
713	8178	China Information Technology Development Limited:O	408,000	51,408		0.01	2017-12-08
714	2777	Guangzhou R&F Properties Co., Ltd.:H	72,400	1,329,264		0.01	2018-05-04
715	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	6,480		0.01	2016-09-30
716	0941	China Mobile Limited (HK):O	1,458,100	107,607,780		0.01	2018-05-03
717	0163	Emperor International Holdings Limited:O	261,333	635,039		0.01	2018-01-09
718	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
719	3396	Legend Holdings Corporation:H	27,600	690,000		0.01	2018-01-22
720	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,426	232,391		0.01	2018-04-23
721	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	2,196,150		0.01	2018-04-11
722	0538	Ajisen (China) Holdings Limited:O	76,000	276,640		0.01	2018-02-01
723	0778	Fortune Real Estate Investment Trust:Unit	133,000	1,223,600		0.01	2018-03-07
724	0583	Great Wall Pan Asia Holdings Limited:O	108,396	187,525		0.01	2017-01-04
725	0272	SHUI ON LAND LIMITED:O	551,914	1,164,539		0.01	2018-04-30
726	0557	China Tian Yuan Healthcare Group Limited:O	27,261	39,256		0.01	2018-04-23
727	8293	SingAsia Holdings Limited:O	85,000	562,700		0.01	2018-05-08
728	1456	Guolian Minsheng Securities Company Limited:H	30,000	84,300		0.01	2018-01-31
729	0494	LI & FUNG LIMITED:O	574,000	2,382,100		0.01	2018-03-27
730	8311	Perfect Optronics Limited:O	100,000	30,000		0.01	2016-03-31
731	1970	IMAX China Holding, Inc.:O	24,000	655,200		0.01	2017-11-23
732	1165	Shunfeng International Clean Energy Limited:O	284,000	85,200		0.01	2018-03-23
733	0242	SHUN TAK HOLDINGS LIMITED:O	198,583	657,310		0.01	2018-04-24
734	0472	New Silkroad Culturaltainment Limited:O	210,000	163,800		0.01	2018-04-19
735	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	34,600		0.01	2007-06-26
736	0196	Honghua Group Limited:O	347,000	263,720		0.01	2018-05-04
737	1393	Hidili Industry International Development Limited:O	132,000	34,980		0.01	2017-10-10
738	1226	China Investment and Finance Group Limited (KY):O	145,600	9,318		0.01	2018-02-07
739	0491	Emperor Culture Group Limited:O	207,204	34,396		0.01	2017-12-19
740	1108	Triumph New Energy Company Limited:H	16,000	60,320		0.01	2018-05-03
741	0230	Minmetals Land Limited:O	214,000	321,000		0.01	2018-03-02
742	1038	CK Infrastructure Holdings Limited:O	169,500	10,585,275		0.01	2018-04-23
743	0777	NetDragon Websoft Holdings Limited:O	34,000	673,880		0.01	2018-05-03
744	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	118,415	67,497		0.01	2018-03-05
745	8395	ZXZN Qi-House Holdings Limited:O	100,000	10,200		0.01	2018-02-09
746	0547	Digital Domain Holdings Limited:O	1,680,000	277,200		0.01	2018-03-13
747	1395	ELL Environmental Holdings Limited:O	70,000	19,950		0.01	2017-01-13
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	358,560		0.01	2018-05-08
749	0285	BYD Electronic (International) Company Limited:O	141,500	1,664,040		0.01	2018-05-08
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,556	92,434		0.01	2018-03-26
751	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,350		0.01	2017-03-17
752	0139	Smart Fish Wealthlink Holdings Limited:O	789,097	86,012		0.01	2018-01-25
753	1215	Kai Yuan Holdings Limited:O	792,500	41,210		0.01	2018-02-09
754	8080	North Asia Strategic Holdings Limited:O	169,000	19,097		0.01	2016-07-27
755	0700	TENCENT HOLDINGS LIMITED:O	586,420	229,055,652		0.01	2018-05-08
756	0144	China Merchants Port Holdings Company Limited:O	202,131	3,500,909		0.01	2018-04-16
757	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	676,720		0.01	2018-04-06
758	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	11,316		0.01	2018-01-11
759	1316	Nexteer Automotive Group Limited:O	153,000	1,722,780		0.01	2018-04-25
760	0405	Yuexiu Real Estate Investment Trust:Unit	184,000	960,480		0.01	2018-01-25
761	3339	Lonking Holdings Limited:O	260,000	956,800		0.01	2018-05-02
762	1297	Sinosoft Technology Group Limited:O	74,000	241,240		0.01	2018-04-23
763	3830	Kiddieland International Limited:O	60,000	18,000		0.01	2018-01-03
764	0743	Asia Cement (China) Holdings Corporation:O	94,000	398,560		0.01	2018-05-07
765	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	104,000	122,720		0.01	2018-04-18
766	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	1,275,375		0.01	2018-05-02
767	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	227,610		0.01	2018-04-11
768	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,700	2,832,806		0.01	2018-05-07
769	2623	Add New Energy Investment Holdings Group Limited:O	268,000	34,304		0.01	2017-04-05
770	1224	C C Land Holdings Limited:O	226,641	407,954		0.01	2017-04-28
771	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,214,000		0.01	2018-01-25
772	1618	Metallurgical Corporation of China Ltd.:H	167,000	417,500		0.01	2018-01-26
773	0582	Shin Hwa World Limited:O	8,455,000	1,919,285		0.01	2018-05-08
774	2188	China Titans Energy Technology Group Co., Limited:O	53,000	41,340		0.01	2018-02-28
775	0211	STYLAND HOLDINGS LIMITED:O	281,823	28,182		0.01	2017-11-13
776	0760	Talent Property Group Limited:O	585,000	49,725		0.01	2017-05-09
777	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	299,280		0.01	2016-10-11
778	1885	China Wood Optimization (Holding) Limited:O	56,000	110,880		0.01	2017-04-19
779	0670	China Eastern Airlines Corporation Limited:H	258,000	1,664,100		0.01	2018-05-08
780	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,446	17,535,865		0.01	2018-05-08
781	1829	China Machinery Engineering Corporation:H	50,000	216,500		0.01	2018-03-16
782	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	530,200		0.01	2015-08-19
783	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	335,920	873,392		0.01	2018-03-23
784	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	248,980		0.01	2018-04-12
785	0908	Zhuhai Holdings Investment Group Limited:O	78,000	78,780		0.01	2017-12-15
786	1171	Yankuang Energy Group Company Limited:H	106,400	1,127,840		0.01	2018-05-08
787	8267	Linekong Interactive Group Co., Ltd.:O	20,000	18,200		0.01	2017-11-22
788	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	43,870		0.01	2018-03-09
789	2199	Regina Miracle International (Holdings) Limited:O	66,000	432,300		0.01	2017-11-06
790	0630	AMCO United Holding Limited:O	100,000	10,800		0.01	2017-11-14
791	6928	TOMO Holdings Limited (KY):O	24,000	38,640		0.01	2018-01-22
792	0718	Tai United Holdings Limited:O	280,000	179,200		0.01	2018-05-07
793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,600	46,452		0.01	2018-03-07
794	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	78,480		0.01	2017-10-18
795	2880	Liaoning Port Co., Ltd.:H	271,600	358,512		0.01	2018-04-04
796	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	30,600		0.01	2016-09-08
797	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	28,819		0.01	2016-04-08
798	1933	OneForce Holdings Limited:O	20,000	16,000		0.01	2018-03-07
799	1161	WATER OASIS GROUP LIMITED:O	40,000	33,600		0.01	2017-10-09
800	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	656,040		0.01	2018-05-08
801	0119	Poly Property Group Co., Limited:O	191,000	702,880		0.01	2018-02-23
802	0395	Smartac International Holdings Limited:O	248,000	30,256		0.01	2017-10-26
803	1053	Chongqing Iron & Steel Company Limited:H	28,000	38,640		0.01	2018-02-28
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	255,000	15,555		0.01	2017-09-06
805	0297	Sinofert Holdings Limited:O	358,000	350,840		0.01	2018-03-01
806	1270	Langham Hospitality Investments Limited:O	106,767	350,196		0.01	2018-02-22
807	0818	Hi Sun Technology (China) Limited:O	141,000	169,200		0.01	2018-05-04
808	1003	Huanxi Media Group Limited:O	140,022	270,242		0.01	2018-03-13
809	0856	VSTECS Holdings Limited:O	74,000	304,880		0.01	2018-05-08
810	1117	China Modern Dairy Holdings Ltd.:O	308,000	440,440		0.01	2018-02-27
811	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,534,000	16,597,880		0.01	2018-05-08
812	1509	Harmonicare Medical Holdings Limited:O	38,000	90,440		0.01	2018-02-02
813	1667	Dimmi Life Holdings Limited:O	40,000	20,000		0.01	2017-10-24
814	1722	Kin Pang Holdings Limited:O	50,000	25,000		0.01	2018-05-07
815	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	36,300		0.01	2018-04-06
816	1918	Sunac China Holdings Limited:O	219,000	7,566,450		0.00	2018-05-02
817	2324	Capital VC Limited:O	136,000	15,504		0.00	2018-04-06
818	6068	Wisdom Education International Holdings Company Limited:O	100,000	579,000		0.00	2018-05-04
819	1089	Leyou Technologies Holdings Limited:O	150,000	289,500		0.00	2017-12-11
820	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2017-02-10
821	1798	China Datang Corporation Renewable Power Co., Limited:H	122,000	197,640		0.00	2018-05-04
822	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	76,560		0.00	2018-05-07
823	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
824	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	74,060		0.00	2018-02-08
825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,320	5,527,782		0.00	2018-01-31
826	0240	BUILD KING HOLDINGS LIMITED:O	60,000	37,800		0.00	2017-08-09
827	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	9,830		0.00	2017-08-10
828	2283	TK Group (Holdings) Limited:O	40,000	242,400		0.00	2018-04-24
829	1813	KWG Group Holdings Limited:O	150,446	1,636,852		0.00	2018-04-30
830	0431	Greater China Financial Holdings Limited:O	327,000	72,594		0.00	2018-05-08
831	0358	Jiangxi Copper Company Limited:H	66,000	736,560		0.00	2018-02-06
832	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	43,520		0.00	2015-06-05
833	0188	Sunwah Kingsway Capital Holdings Limited:O	325,000	32,500		0.00	2018-03-15
834	0020	WHEELOCK AND COMPANY LIMITED:O	96,300	5,416,875		0.00	2018-03-15
835	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,520		0.00	2017-03-16
836	0512	Grand Pharmaceutical Group Limited:O	108,000	613,440		0.00	2018-03-21
837	1070	TCL Electronics Holdings Limited:O	108,000	400,680		0.00	2018-03-20
838	0816	Huadian Fuxin Energy Corporation Limited:H	118,000	253,700		0.00	2018-04-17
839	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	104,300		0.00	2018-04-23
840	1188	Hybrid Kinetic Group Limited:O	924,000	108,108		0.00	2017-03-03
841	0143	Guoan International Limited:O	350,058	89,265		0.00	2017-05-11
842	1515	China Resources Medical Holdings Company Limited:O	58,500	601,380		0.00	2018-05-04
843	1360	NOVA Group Holdings Limited (KY):O	65,000	126,750		0.00	2018-03-26
844	1168	Z Fin Limited:O	159,000	151,050		0.00	2018-03-23
845	1022	Feiyu Technology International Company Ltd.:O	69,000	51,060		0.00	2017-03-29
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	845,340		0.00	2018-02-02
847	0842	Leoch International Technology Limited:O	60,000	68,400		0.00	2018-04-04
848	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	104,720		0.00	2017-01-09
849	2138	EC Healthcare:O	42,687	153,673		0.00	2018-02-27
850	0066	MTR CORPORATION LIMITED:O	260,216	11,657,677		0.00	2018-04-16
851	8167	Neo Telemedia Limited:O	412,000	67,568		0.00	2018-01-22
852	0212	NANYANG HOLDINGS LIMITED:O	1,500	85,800		0.00	2014-12-11
853	0033	International Genius Company:O	400,000	39,600		0.00	2018-03-14
854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	191,000	1,699,900		0.00	2018-04-25
855	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	631,280		0.00	2018-05-08
856	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,211,040		0.00	2018-05-07
857	2002	China Sunshine Paper Holdings Company Limited:O	35,000	80,500		0.00	2018-03-26
858	0303	VTECH HOLDINGS LIMITED:O	10,700	1,026,130		0.00	2018-03-29
859	2833	Hang Seng Index ETF:Unit	76,200	2,362,200		0.00	2018-03-02
860	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,077,120		0.00	2018-03-27
861	0258	TOMSON GROUP LIMITED:O	80,000	266,400		0.00	2018-04-10
862	0498	Blue River Holdings Limited:O	234,112	34,180		0.00	2017-12-27
863	1899	Xingda International Holdings Limited:O	62,000	171,740		0.00	2018-02-27
864	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	205,811	2,128,086		0.00	2018-05-08
865	8429	SV Vision Limited:O	20,000	12,400		0.00	2018-01-15
866	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	256,000	22,784		0.00	2018-03-08
867	0826	Tiangong International Company Limited:O	92,000	151,800		0.00	2018-03-12
868	0524	Great Wall Terroir Holdings Limited:O	43,097	13,360		0.00	2018-01-04
869	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,326	2,704,987		0.00	2018-04-12
870	0817	China Jinmao Holdings Group Limited:O	468,000	2,152,800		0.00	2018-03-28
871	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,880		0.00	2017-06-13
872	1233	Times China Holdings Limited:O	74,000	852,480		0.00	2018-04-30
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	42,560		0.00	2017-05-10
874	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,300		0.00	2016-03-31
875	3969	China Railway Signal & Communication Corporation Limited:H	79,000	505,600		0.00	2018-04-25
876	1055	China Southern Airlines Company Limited:H	123,000	1,027,050		0.00	2018-05-07
877	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	4,400		0.00	2017-04-25
878	1177	SINO BIOPHARMACEUTICAL LIMITED:O	335,000	5,983,100		0.00	2018-05-08
879	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,214,200		0.00	2018-04-12
880	0546	Fufeng Group Limited:O	100,200	452,904		0.00	2018-05-03
881	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	5,568		0.00	2017-08-16
882	3669	China Yongda Automobiles Services Holdings Limited:O	72,000	601,200		0.00	2018-05-03
883	3800	GCL Technology Holdings Limited (KY):O	727,000	683,380		0.00	2018-03-13
884	1631	REF Holdings Limited:O	10,000	16,800		0.00	2017-10-06
885	6886	Huatai Securities Co., Ltd.:H	67,000	1,062,620		0.00	2018-04-26
886	8365	Hatcher Group Limited:O	20,000	12,400		0.00	2018-01-23
887	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	11,600		0.00	2013-12-11
888	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	59,400		0.00	2018-03-01
889	0794	Come Sure Group (Holdings) Limited:O	14,000	14,840		0.00	2018-04-18
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	154,435	7,690,863		0.00	2018-01-05
891	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,348	279,242		0.00	2018-01-30
892	0727	Crown International Corporation Limited:O	132,000	155,760		0.00	2017-12-21
893	0735	China Power Clean Energy Development Company Limited:O	45,500	208,390		0.00	2017-12-08
894	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	24,500		0.00	2017-09-25
895	1246	Boill Healthcare Holdings Limited:O	344,800	45,514		0.00	2017-06-13
896	6099	China Merchants Securities Co., Ltd.:H	37,000	428,460		0.00	2018-03-08
897	8379	Prime Intelligence Solutions Group Limited:O	30,000	8,550		0.00	2018-03-02
898	2689	Nine Dragons Paper (Holdings) Limited:O	175,000	2,212,000		0.00	2018-05-07
899	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	20,700		0.00	2018-02-20
900	1076	Imperial Pacific International Holdings Limited:O	5,326,240	511,319		0.00	2018-03-01
901	1686	SUNEVISION HOLDINGS LTD.:O	86,000	402,480		0.00	2018-03-09
902	8050	Quantum Thinking Limited:O	50,000	65,000		0.00	2018-04-19
903	0511	TELEVISION BROADCASTS LIMITED:O	16,100	402,500		0.00	2018-02-13
904	2356	DAH SING BANKING GROUP LIMITED:O	51,332	954,775		0.00	2018-05-03
905	0006	Power Assets Holdings Limited:O	77,500	4,529,875		0.00	2018-04-03
906	0185	Zensun Enterprises Limited:O	224,000	66,080		0.00	2017-10-10
907	3688	Top Spring International Holdings Limited:O	50,000	161,000		0.00	2018-04-20
908	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	1,327,100		0.00	2018-04-27
909	1382	Pacific Textiles Holdings Limited:O	52,000	354,640		0.00	2018-03-27
910	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	164,000		0.00	2018-03-28
911	0916	China Longyuan Power Group Corporation Limited:H	120,000	838,800		0.00	2018-05-07
912	0464	China In-Tech Limited:O	16,000	39,680		0.00	2018-02-23
913	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	173,040		0.00	2018-02-26
914	0787	Global Brands Group Holding Limited:O	304,000	107,920		0.00	2018-03-08
915	0467	United Energy Group Limited:O	932,000	615,120		0.00	2018-04-25
916	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	309,200		0.00	2018-04-30
917	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	46,080		0.00	2018-01-11
918	0610	WAI KEE HOLDINGS LIMITED:O	28,000	126,840		0.00	2018-05-08
919	0656	FOSUN INTERNATIONAL LIMITED:O	302,104	4,990,758		0.00	2018-04-20
920	1238	Powerlong Real Estate Holdings Limited:O	140,000	576,800		0.00	2018-03-26
921	1196	Realord Group Holdings Limited:O	50,000	233,500		0.00	2017-01-09
922	0433	North Mining Shares Company Limited:O	750,000	108,750		0.00	2018-03-26
923	8089	Chinese Strategic Holdings Limited:O	7,200	14,544		0.00	2017-06-28
924	0798	China Electronics Optics Valley Union Holding Company Limited:O	268,000	174,200		0.00	2018-01-26
925	8108	Grand Peace Group Holdings Limited:O	32,064	2,116		0.00	2017-05-26
926	0580	Sun.King Technology Group Limited:O	56,000	84,000		0.00	2018-02-13
927	0205	SEEC MEDIA GROUP LIMITED:O	220,000	5,280		0.00	2016-11-01
928	1628	Yuzhou Group Holdings Company Limited:O	143,960	836,408		0.00	2018-04-12
929	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	8,400		0.00	2017-08-10
930	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	721,600		0.00	2018-03-08
931	8417	Dadi Education Holdings Limited:O	60,000	25,500		0.00	2018-04-27
932	2366	SMI Culture & Travel Group Holdings Limited:O	45,002	21,826		0.00	2018-03-02
933	1452	Denox Environmental & Technology Holdings Limited:O	17,000	12,750		0.00	2017-04-20
934	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	313,320		0.00	2018-04-24
935	2669	China Overseas Property Holdings Limited:O	110,667	275,561		0.00	2018-04-25
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	154,496	5,191,066		0.00	2018-05-03
937	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	8,540		0.00	2016-05-13
938	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
939	2349	China City Infrastructure Group Limited:O	103,200	37,668		0.00	2017-03-20
940	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	84,700		0.00	2015-11-17
941	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	14,800		0.00	2017-03-15
942	0605	China Financial Services Holdings Limited:O	144,000	100,800		0.00	2018-05-07
943	3822	Sam Woo Construction Group Limited:O	56,000	11,536		0.00	2017-02-21
944	0002	CLP HOLDINGS LIMITED:O	83,468	6,815,162		0.00	2018-03-21
945	0808	Prosperity Real Estate Investment Trust:Unit	48,772	156,070		0.00	2016-11-22
946	2186	Luye Pharma Group Ltd.:O	108,000	997,920		0.00	2018-04-30
947	1338	BaWang International (Group) Holding Limited:O	104,000	22,776		0.00	2018-04-06
948	0646	China Environmental Technology Holdings Limited:O	120,000	14,160		0.00	2018-01-02
949	0996	Carnival Group International Holdings Limited:O	780,000	269,100		0.00	2017-09-29
950	1717	Ausnutria Dairy Corporation Ltd:O	41,000	370,640		0.00	2018-04-30
951	0755	DevGreat Group Limited:O	480,000	87,360		0.00	2017-11-13
952	1340	Huisheng International Holdings Limited:O	28,000	7,700		0.00	2018-01-25
953	0884	CIFI Holdings (Group) Co. Ltd.:O	245,936	1,505,128		0.00	2018-04-19
954	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75,730	107,537		0.00	2018-04-19
955	8028	Timeless Resources Holdings Limited:O	90,000	6,840		0.00	2016-01-08
956	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	36,400		0.00	2017-12-14
957	2298	Cosmo Lady (China) Holdings Company Limited:O	67,000	311,550		0.00	2018-03-29
958	1387	China Dili Group:O	1,369,000	217,671		0.00	2018-02-05
959	6138	Harbin Bank Co., Ltd.:H	94,000	203,040		0.00	2018-02-01
960	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	87,013	2,310,195		0.00	2018-03-29
961	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,000		0.00	2017-07-04
962	1430	Suchuang Gas Corporation Limited:O	28,000	74,200		0.00	2016-08-23
963	0151	Want Want China Holdings Limited:O	386,000	2,674,980		0.00	2018-04-30
964	0167	IDT INTERNATIONAL LIMITED:O	80,500	14,410		0.00	2017-02-03
965	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2016-01-25
966	2331	LI NING COMPANY LIMITED:O	65,861	599,335		0.00	2018-04-18
967	3886	Town Health International Medical Group Limited:O	226,000	155,940	*	0.00	2017-09-04
968	8107	Ficus Technology Holdings Limited:O	30,000	7,170		0.00	2018-05-08
969	0493	GOME Retail Holdings Limited:O	645,750	535,973		0.00	2018-04-18
970	0578	Rosan Resources Holdings Limited:O	30,750	3,998		0.00	2015-05-15
971	1125	LAI FUNG HOLDINGS LIMITED:O	9,631	112,490		0.00	2018-01-30
972	2012	SUNSHINE OILSANDS LTD.:O	175,000	35,875		0.00	2018-02-13
973	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	27,300		0.00	2017-09-28
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,325	767,269		0.00	2018-04-26
975	1345	Shanghai Pioneer Holding Ltd:O	38,000	100,320		0.00	2018-03-22
976	6118	Austar Lifesciences Limited:O	15,000	51,750		0.00	2015-07-24
977	3328	Bank of Communications Co., Ltd.:H	1,020,073	6,355,055		0.00	2018-04-26
978	0848	Maoye International Holdings Limited:O	149,000	123,670		0.00	2018-04-11
979	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	732,990		0.00	2018-04-16
980	0497	CSI Properties Limited (BM):O	287,000	143,500		0.00	2018-05-04
981	6868	Tenfu (Cayman) Holdings Company Limited:O	35,000	139,650		0.00	2017-03-31
982	0753	Air China Limited:H	130,000	1,354,600		0.00	2018-04-11
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,400,000		0.00	2018-04-04
984	0914	Anhui Conch Cement Company Limited:H	37,000	1,790,800		0.00	2018-04-12
985	1234	China Lilang Limited:O	34,000	345,440		0.00	2018-05-08
986	2341	EcoGreen International Group Limited:O	22,000	31,020		0.00	2017-02-10
987	0337	Greenland Hong Kong Holdings Limited:O	79,125	293,554		0.00	2018-04-23
988	2340	ISP Holdings Limited:O	12,000	9,000		0.00	2016-12-06
989	2136	Lifestyle China Group Limited:O	45,000	172,350		0.00	2018-04-27
990	1508	China Reinsurance (Group) Corporation:H	188,000	321,480		0.00	2018-04-24
991	0010	HANG LUNG GROUP LIMITED:O	38,200	928,260		0.00	2018-05-04
992	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	17,830		0.00	2017-09-06
993	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,200		0.00	2011-03-15
994	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	11,700		0.00	2017-12-06
995	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,150	41,677		0.00	2018-04-27
996	0169	Wanda Hotel Development Company Limited:O	130,000	132,600		0.00	2018-02-27
997	1838	China Properties Group Limited:O	50,000	73,000		0.00	2016-09-08
998	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,000	81,810		0.00	2018-03-14
999	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	203,490		0.00	2018-05-04
1000	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-05
1001	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	22,500		0.00	2016-04-06
1002	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	60,900		0.00	2018-01-22
1003	3883	China Aoyuan Group Limited:O	73,000	462,820		0.00	2018-04-30
1004	0751	Skyworth Group Limited:O	82,912	291,850		0.00	2018-03-13
1005	0241	Alibaba Health Information Technology Limited:O	264,000	1,137,840		0.00	2018-05-08
1006	1133	Harbin Electric Company Limited:H	18,000	40,860		0.00	2018-01-05
1007	0694	Beijing Capital International Airport Company Limited:H	50,000	554,000		0.00	2018-05-08
1008	0866	China Qinfa Group Limited:O	66,000	38,940		0.00	2018-04-04
1009	0356	DT Capital Limited:O	60,000	5,820		0.00	2014-10-14
1010	3813	Pou Sheng International (Holdings) Limited:O	140,000	179,200		0.00	2018-05-08
1011	1146	Huicheng International Holdings Limited:O	90,000	23,400		0.00	2014-12-02
1012	1321	China New City Group Limited:O	48,000	73,440		0.00	2017-11-20
1013	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	17,955		0.00	2018-02-27
1014	0585	Imagi International Holdings Limited:O	17,680	16,796		0.00	2017-10-31
1015	1469	Get Nice Financial Group Limited:O	63,850	77,259		0.00	2018-02-13
1016	0040	Gold Peak Technology Group Limited:O	20,000	17,400		0.00	2017-08-03
1017	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	32,680		0.00	2017-10-30
1018	0589	Portico International Holdings Limited:O	14,000	36,960		0.00	2018-02-14
1019	1111	Chong Hing Bank Limited:O	16,400	259,776		0.00	2018-03-14
1020	0989	China Changbaishan International Holdings Limited:O	132,080	221,894		0.00	2017-09-25
1021	6908	HG Semiconductor Limited (KY):O	10,000	9,300		0.00	2017-05-08
1022	8455	Lai Group Holding Company Limited:O	20,000	27,400		0.00	2017-12-15
1023	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	13,200		0.00	2018-03-15
1024	0651	China Ocean Industry Group Limited:O	337,500	17,550		0.00	2017-10-18
1025	0449	Chigo Holding Limited:O	208,000	19,552		0.00	2017-10-19
1026	8179	Palinda Group Holdings Limited:O	52,418	8,125		0.00	2017-10-27
1027	0910	China Sandi Holdings Limited:O	108,000	48,060		0.00	2017-04-26
1028	1361	361 Degrees International Limited:O	50,000	122,500		0.00	2018-02-14
1029	8047	China Ocean Group Development Limited:O	80,000	47,200		0.00	2017-11-15
1030	3773	Yinsheng Digifavor Company Limited:O	10,000	15,900		0.00	2018-05-04
1031	1513	Livzon Pharmaceutical Group Inc.:H	4,550	272,773		0.00	2018-02-14
1032	1710	Trio Industrial Electronics Group Limited:O	24,000	16,080		0.00	2018-03-15
1033	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	39,440		0.00	2017-10-13
1034	0384	CHINA GAS HOLDINGS LIMITED:O	119,000	3,385,550		0.00	2018-05-07
1035	8370	Zhi Sheng Group Holdings Limited:O	16,000	16,000		0.00	2017-12-21
1036	1913	PRADA S.P.A.:O	60,980	2,704,463		0.00	2018-05-08
1037	0434	Boyaa Interactive International Limited:O	18,000	54,720		0.00	2018-03-08
1038	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,000		0.00	2018-02-22
1039	2858	Yixin Group Limited:O	149,000	594,510		0.00	2018-03-27
1040	0124	Guangdong Land Holdings Limited:O	40,000	71,600		0.00	2016-01-05
1041	6051	Youzan Technology Limited:O	300,000	222,000		0.00	2018-04-12
1042	1075	CAPINFO COMPANY LIMITED:H	18,000	8,910		0.00	2017-12-28
1043	1327	Luxxu Group Limited:O	80,000	3,360		0.00	2018-04-30
1044	0399	Starcoin Group Limited:O	33,800	16,224		0.00	2015-12-04
1045	0346	Yanchang Petroleum International Limited:O	280,000	28,840		0.00	2017-01-16
1046	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	555,000		0.00	2018-03-14
1047	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,965		0.00	2017-05-04
1048	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	61,300		0.00	2018-03-01
1049	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1050	1099	SINOPHARM GROUP CO. LTD.:H	26,800	887,080		0.00	2018-04-24
1051	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	212,907	121,357		0.00	2016-10-25
1052	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,500	320,070		0.00	2018-05-03
1053	0602	Jiahua Stores Holdings Limited:O	22,500	9,338		0.00	2018-04-19
1054	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,300		0.00	2018-01-15
1055	3933	United Laboratories International Holdings Limited (The):O	35,074	336,710		0.00	2018-05-03
1056	1199	COSCO SHIPPING Ports Limited:O	65,146	452,765		0.00	2018-04-17
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	214,400		0.00	2018-02-05
1058	2778	Champion Real Estate Investment Trust:Unit	123,000	662,970		0.00	2018-03-20
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	432,900		0.00	2018-04-04
1060	8162	Loco Hong Kong Holdings Limited:O	10,000	4,000		0.00	2015-08-24
1061	3323	China National Building Material Company Limited:H	80,500	712,425		0.00	2018-05-02
1062	6863	China Huishan Dairy Holdings Company Limited:O	278,000	116,760	*	0.00	2016-09-09
1063	1782	International Business Digital Technology Limited (KY):O	10,000	14,000		0.00	2017-08-28
1064	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	469,368		0.00	2018-02-21
1065	0148	Kingboard Holdings Limited:O	21,780	669,735		0.00	2018-05-04
1066	0650	Productive Technologies Company Limited (BM):O	124,000	136,400		0.00	2018-01-22
1067	0543	Pacific Online Limited:O	23,000	30,130		0.00	2018-04-24
1068	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	70,080		0.00	2015-05-28
1069	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,580		0.00	2016-12-19
1070	8283	Zhongshi Minan Holdings Limited:O	10,000	41,900		0.00	2018-05-08
1071	0933	Viva Goods Company Limited:O	176,000	156,640		0.00	2016-11-10
1072	8158	China Regenerative Medicine International Limited:O	350,000	52,150		0.00	2017-09-18
1073	0008	PCCW LIMITED:O	153,627	751,236		0.00	2018-03-22
1074	2232	Crystal International Group Limited:O	56,000	488,320		0.00	2018-01-29
1075	0559	DeTai New Energy Group Limited:O	102,400	5,018		0.00	2018-01-09
1076	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	35,700		0.00	2017-08-11
1077	0019	SWIRE PACIFIC LIMITED:A	17,580	1,360,692		0.00	2018-05-02
1078	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	23,200		0.00	2018-02-26
1079	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1080	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1081	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2016-01-22
1082	1358	PW Medtech Group Limited:O	30,000	46,800		0.00	2018-04-19
1083	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	139,200		0.00	2018-03-14
1084	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	1,422,720		0.00	2018-05-04
1085	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,300		0.00	2017-05-25
1086	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,778	1,781,258		0.00	2018-04-04
1087	8086	Sino Vision Worldwide Holdings Limited:O	52,000	13,260		0.00	2017-12-11
1088	1326	Transmit Entertainment Limited:O	48,000	11,376		0.00	2017-12-11
1089	1569	Minsheng Education Group Company Limited:O	74,000	114,700		0.00	2018-02-26
1090	0926	Besunyen Holdings Company Limited:O	30,000	13,800		0.00	2018-04-26
1091	0318	Vongroup Limited:O	3,500	3,325		0.00	2016-02-12
1092	6198	Qingdao Port International Co., Ltd.:H	20,000	123,200		0.00	2018-04-30
1093	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	132,400		0.00	2018-05-03
1094	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1095	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	145,320		0.00	2018-01-10
1096	1091	South Manganese Investment Limited:O	61,296	24,212		0.00	2017-08-03
1097	1560	Star Group Asia Limited:O	11,200	10,976		0.00	2018-02-05
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	1,890,000		0.00	2018-05-08
1099	0103	Shougang Century Holdings Limited:O	34,000	7,072		0.00	2010-09-29
1100	0011	HANG SENG BANK, LIMITED:O	33,780	6,671,550		0.00	2018-04-24
1101	2383	TOM GROUP LIMITED:O	68,000	149,600		0.00	2017-12-08
1102	0868	XINYI GLASS HOLDINGS LIMITED:O	70,224	799,149		0.00	2018-04-06
1103	1889	Sanai Health Industry Group Company Limited:O	50,000	8,750		0.00	2017-05-02
1104	3908	China International Capital Corporation Limited:H	30,000	509,400		0.00	2018-05-08
1105	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,500	995,300		0.00	2018-05-08
1106	0153	China Saite Group Company Limited:O	40,000	20,000		0.00	2017-08-15
1107	1087	InvesTech Holdings Limited:O	20,000	6,500		0.00	2017-08-16
1108	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	345,000		0.00	2018-04-25
1109	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,640		0.00	2017-11-28
1110	8363	SDM Education Group Holdings Limited:O	6,000	2,280		0.00	2015-03-24
1111	0820	HSBC China Dragon Fund:Unit	1,454	15,907		0.00	2017-03-17
1112	1323	Huasheng International Holding Limited:O	40,000	24,000		0.00	2017-12-08
1113	2202	China Vanke Company Limited:H	22,100	689,520		0.00	2018-04-12
1114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	297,360		0.00	2018-04-16
1115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,800	240,120		0.00	2018-04-17
1116	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,375		0.00	2017-05-18
1117	6829	Dragon Rise Group Holdings Limited:O	20,000	9,800		0.00	2018-04-16
1118	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,960		0.00	2018-04-16
1119	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,380,000		0.00	2018-04-06
1120	8195	Legendary Education Group Limited:O	21,200	1,102		0.00	2017-10-10
1121	0159	Brockman Mining Limited:O	150,400	16,995		0.00	2018-04-10
1122	6836	Amrita Global Development Limited:O	16,000	21,280		0.00	2017-11-24
1123	1929	Chow Tai Fook Jewellery Group Limited:O	163,600	1,734,160		0.00	2018-04-20
1124	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	74,900		0.00	2018-04-20
1125	2238	Guangzhou Automobile Group Co., Ltd.:H	36,000	497,520		0.00	2018-04-25
1126	0680	Nan Hai Corporation Limited:O	1,100,000	228,800		0.00	2018-01-08
1127	3888	Kingsoft Corporation Limited:O	22,000	544,500		0.00	2018-05-08
1128	1982	NAMESON HOLDINGS LIMITED:O	36,000	55,080		0.00	2018-04-16
1129	1148	Xinchen China Power Holdings Limited:O	20,000	17,200		0.00	2017-12-28
1130	8266	Zhuoxin International Holdings Limited:O	6,400	12,032		0.00	2018-03-28
1131	0683	KERRY PROPERTIES LIMITED:O	22,423	855,437		0.00	2018-03-23
1132	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	29,520		0.00	2018-02-01
1133	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,000	768,660		0.00	2018-05-03
1134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,333	38,220		0.00	2018-01-24
1135	0340	Tongguan Gold Group Limited:O	43,200	34,560		0.00	2018-05-02
1136	3360	Far East Horizon Limited:O	60,000	469,200		0.00	2018-01-26
1137	0850	Long Well International Holdings Limited:O	136,000	19,448		0.00	2018-04-04
1138	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	46,200		0.00	2018-03-07
1139	8353	ANACLE SYSTEMS LIMITED:O	6,000	3,720		0.00	2017-02-13
1140	0380	China Pipe Group Limited (BM):O	20,000	9,900		0.00	2017-05-15
1141	1208	MMG Limited (HK):O	120,000	728,400		0.00	2018-05-08
1142	1751	Kingland Group Holdings Limited:O	10,000	3,550		0.00	2018-05-08
1143	2007	Country Garden Holdings Company Limited:O	321,624	5,158,849		0.00	2018-05-07
1144	0746	Lee & Man Chemical Company Limited:O	12,000	71,880		0.00	2018-05-08
1145	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1146	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	26,480		0.00	2017-11-21
1147	0484	Forgame Holdings Limited:O	2,000	22,440		0.00	2017-08-31
1148	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	92,480		0.00	2018-04-25
1149	0506	China Foods Limited:O	40,000	147,600		0.00	2018-04-18
1150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,800		0.00	2018-03-06
1151	1812	Shandong Chenming Paper Holdings Limited:H	5,000	61,600		0.00	2017-10-27
1152	0588	Beijing North Star Company Limited:H	10,000	29,100		0.00	2017-09-29
1153	0706	Beautiful China Holdings Company Limited:O	130,000	8,060		0.00	2015-07-14
1154	1268	China MeiDong Auto Holdings Limited:O	16,000	56,800		0.00	2018-04-26
1155	1496	AP Rentals Holdings Limited:O	12,000	5,520		0.00	2016-09-30
1156	0710	BOE Varitronix Limited:O	10,000	37,800		0.00	2018-01-08
1157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	617,525		0.00	2018-01-17
1158	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	219,040		0.00	2018-03-13
1159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	79,600		0.00	2017-12-21
1160	0823	Link Real Estate Investment Trust:Unit	29,009	1,930,549		0.00	2018-03-08
1161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,134	4,478		0.00	2017-10-27
1162	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	49,120		0.00	2018-01-03
1163	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,795	163,030		0.00	2018-01-30
1164	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	15,360		0.00	2016-04-14
1165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2016-12-28
1166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,720		0.00	2018-02-13
1167	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2014-12-02
1168	6823	HKT Limited (KY):O	97,346	1,010,451		0.00	2018-04-24
1169	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2018-03-07
1170	1616	A Metaverse Company:O	16,000	11,680		0.00	2016-06-01
1171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	234,000		0.00	2018-01-29
1172	1972	SWIRE PROPERTIES LIMITED:O	74,103	2,126,756		0.00	2017-07-28
1173	1243	WANG ON PROPERTIES LIMITED:O	192,440	232,852		0.00	2018-03-27
1174	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1175	8149	Altus Holdings Limited (KY):O	10,000	3,250		0.00	2016-11-03
1176	8043	Atlinks Group Limited:O	5,000	2,550		0.00	2018-02-09
1177	1869	Kafelaku Coffee Holding Limited:O	10,000	4,400		0.00	2017-11-28
1178	2025	Ruifeng Power Group Company Limited:O	10,000	14,000		0.00	2018-01-17
1179	1529	Yues International Holdings Group Limited:O	10,000	2,320		0.00	2018-04-04
1180	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	138,420		0.00	2018-04-20
1181	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	18,440		0.00	2017-09-19
1182	0004	Wharf (Holdings) Limited (The):O	36,891	937,031		0.00	2018-03-20
1183	1172	Magnus Concordia Group Limited:O	40,000	10,400		0.00	2015-06-30
1184	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	62,040		0.00	2016-12-12
1185	2638	HK Electric Investments Limited:O	106,500	775,320		0.00	2018-04-25
1186	1500	In Construction Holdings Limited:O	10,000	5,200		0.00	2017-07-19
1187	1613	Synertone Communication Corporation:O	40,000	3,120		0.00	2017-06-02
1188	1571	Xin Point Holdings Limited:O	12,000	67,560		0.00	2017-12-11
1189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	15,280		0.00	2018-01-29
1190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,040,160		0.00	2018-03-23
1191	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,250		0.00	2018-03-14
1192	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1193	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2018-01-24
1194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,842	525,193		0.00	2018-02-26
1195	0455	Tianda Pharmaceuticals Limited:O	24,000	7,200		0.00	2017-11-08
1196	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	114,920		0.00	2018-04-12
1197	1290	China Huirong Financial Holdings Limited:O	12,000	13,800		0.00	2017-02-08
1198	0659	CTF Services Limited (BM):O	42,540	629,592		0.00	2018-05-07
1199	1862	JINGRUI HOLDINGS LIMITED:O	14,000	45,220		0.00	2018-05-08
1200	2300	AMVIG Holdings Limited:O	10,000	20,200		0.00	2015-03-30
1201	2800	Tracker Fund of Hong Kong:Unit	34,240	1,049,456		0.00	2018-04-04
1202	1661	China Frontier Technology Group:O	17,000	13,770		0.00	2018-01-29
1203	1333	China Zhongwang Holdings Limited:O	58,000	249,980		0.00	2018-04-17
1204	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	10,504		0.00	2017-12-06
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	202,400		0.00	2018-05-08
1206	2878	Solomon Systech (International) Limited:O	26,000	8,580		0.00	2018-03-28
1207	0271	Asiasec Properties Limited:O	13,000	32,890		0.00	2016-12-20
1208	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-04
1209	1008	Litu Holdings Limited (KY):O	16,256	18,694		0.00	2017-03-29
1210	1548	Genscript Biotech Corporation:O	18,000	490,500		0.00	2018-04-27
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	2,962,400		0.00	2018-04-18
1212	1555	MIE Holdings Corporation:O	30,000	12,600		0.00	2016-06-07
1213	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	2,160		0.00	2017-12-12
1214	0348	China Healthwise Holdings Limited:O	86,000	9,030		0.00	2017-06-30
1215	0867	China Medical System Holdings Limited:O	25,000	484,500	*	0.00	2018-03-28
1216	1705	B & S International Holdings Ltd.:O	4,000	8,400		0.00	2018-04-20
1217	2708	IBO Technology Company Limited:O	4,000	7,400		0.00	2018-02-26
1218	8422	WT Group Holdings Limited:O	10,000	6,800		0.00	2018-04-06
1219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	107,547		0.00	2010-11-01
1220	0982	Huafa Property Services Group Company Limited:O	100,000	15,300		0.00	2016-09-12
1221	1027	China Jicheng Holdings Limited:O	37,500	2,888		0.00	2017-12-05
1222	0569	China Automation Group Limited:O	10,000	11,400		0.00	2016-09-22
1223	1302	LifeTech Scientific Corporation:O	42,000	113,400		0.00	2018-04-03
1224	0745	China National Culture Group Limited:O	95,000	1,710		0.00	2018-05-03
1225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,182	28,642		0.00	2018-01-25
1226	0952	Quam Plus International Financial Limited:O	60,000	64,800		0.00	2017-07-21
1227	0136	China Ruyi Holdings Limited:O	712,250	238,604		0.00	2018-05-08
1228	1097	i-CABLE Communications Limited:O	58,755	9,988		0.00	2017-12-07
1229	1217	China Innovation Investment Limited:O	120,000	3,240		0.00	2016-06-20
1230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1231	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,160		0.00	2015-12-29
1232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	62,720		0.00	2018-05-03
1233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	33,600		0.00	2017-12-06
1234	1678	China Creative Global Holdings Limited:O	20,000	4,180		0.00	2017-07-20
1235	1886	China Huiyuan Juice Group Limited:O	24,500	49,490	*	0.00	2015-11-30
1236	8007	Global Strategic Group Limited:O	51,860	5,082		0.00	2017-07-17
1237	0544	DAIDO GROUP LIMITED:O	22,000	1,870		0.00	2017-12-21
1238	6858	Honma Golf Limited:O	5,500	47,080		0.00	2018-02-28
1239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	276,400		0.00	2018-05-02
1240	1263	PC Partner Group Limited:O	4,000	25,080		0.00	2018-04-23
1241	8473	Mi Ming Mart Holdings Limited:O	10,000	4,550		0.00	2018-03-28
1242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	199,240		0.00	2018-01-05
1243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,360		0.00	2016-07-04
1244	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	333,500		0.00	2018-04-24
1245	8009	Chinese Energy Holdings Limited:O	18,600	763		0.00	2016-08-26
1246	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,700		0.00	2018-02-27
1247	8003	Great World Company Holdings Ltd:O	20,000	980		0.00	2017-04-24
1248	1888	Kingboard Laminates Holdings Limited:O	26,000	272,480		0.00	2018-05-07
1249	0600	China Infrastructure Investment Limited:O	36,000	2,016		0.00	2017-09-26
1250	8129	Cloud Investment Holdings Limited (KY):O	25,000	500	*	0.00	2017-11-06
1251	3989	Capital Environment Holdings Limited:O	120,000	31,800		0.00	2017-12-01
1252	0123	Yuexiu Property Company Limited:O	103,018	180,282		0.00	2018-04-09
1253	1383	LET Group Holdings Limited:O	50,000	52,000		0.00	2018-04-12
1254	0983	SOCAM Development Limited:O	4,000	8,160		0.00	2017-07-28
1255	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	39,120		0.00	2017-09-29
1256	1257	China Everbright Greentech Limited:O	16,682	121,612		0.00	2018-04-30
1257	2280	HC Group Inc.:O	9,000	47,790		0.00	2018-03-09
1258	8299	GT Gold Holdings Limited:O	180,000	2,520		0.00	2017-07-03
1259	0813	Shimao Group Holdings Limited:O	27,000	568,350		0.00	2018-04-23
1260	6169	China YuHua Education Corporation Limited:O	26,000	127,920		0.00	2018-05-07
1261	6166	China VAST Industrial Urban Development Company Limited:O	13,000	50,050		0.00	2018-05-08
1262	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,184		0.00	2007-06-26
1263	0097	HENDERSON INVESTMENT LIMITED:O	23,750	16,150		0.00	2017-03-08
1264	0978	China Merchants Land Limited:O	38,000	57,760		0.00	2018-05-04
1265	1219	Tenwow International Holdings Limited:O	17,000	16,490	*	0.00	2017-02-07
1266	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,000	44,550		0.00	2018-02-06
1267	0960	Longfor Group Holdings Limited:O	45,000	1,048,500		0.00	2018-04-13
1268	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	47,700		0.00	2018-03-09
1269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	172,000		0.00	2018-02-08
1270	6816	Prosper Construction Holdings Limited:O	6,000	7,020		0.00	2018-05-04
1271	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,860		0.00	2016-04-06
1272	2020	ANTA Sports Products Limited:O	20,000	956,000		0.00	2018-03-21
1273	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	117,248		0.00	2017-12-20
1274	0369	Wing Tai Properties Limited:O	10,000	61,500		0.00	2018-02-26
1275	8328	Xinyi Electric Storage Holdings Limited:O	4,778	10,177		0.00	2018-04-27
1276	3666	Shanghai XNG Holdings Limited:O	16,000	5,840		0.00	2017-04-18
1277	6178	Everbright Securities Company Limited:H	5,000	46,950		0.00	2018-03-22
1278	0707	Asia Television Holdings Limited:O	50,000	14,750		0.00	2017-12-07
1279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,800	104,204	*	0.00	2018-01-05
1280	0353	Energy International Investments Holdings Limited:O	30,000	6,660		0.00	2017-01-19
1281	0692	Shenzhou Space Park Group Limited:O	61,000	31,110	*	0.00	2017-05-17
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,500	2,987,775		0.00	2018-05-03
1283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	50,100		0.00	2017-01-18
1284	1997	Wharf Real Estate Investment Company Limited:O	20,891	1,207,500		0.00	2018-03-19
1285	0853	MicroPort Scientific Corporation:O	10,000	96,200		0.00	2018-04-16
1286	1985	Microware Group Limited:O	2,000	2,700		0.00	2017-09-22
1287	0931	China HK Power Smart Energy Group Limited:O	36,843	46,054		0.00	2018-01-23
1288	2128	China Lesso Group Holdings Limited:O	20,000	119,600		0.00	2018-05-07
1289	6898	China Aluminum Cans Holdings Limited:O	6,000	5,820		0.00	2017-11-15
1290	8112	Cornerstone Financial Holdings Limited:O	7,200	1,498		0.00	2017-11-22
1291	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	16,300		0.00	2018-03-08
1292	8231	PFC Device Inc.:O	10,000	2,140		0.00	2017-12-28
1293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	123,405		0.00	2018-04-11
1294	0604	SHENZHEN INVESTMENT LIMITED:O	49,763	159,739		0.00	2018-04-04
1295	8130	Dadi International Group Limited:O	20,000	2,900		0.00	2016-07-18
1296	0647	Joyce Boutique Group Limited:O	10,000	3,050		0.00	2013-08-01
1297	8081	Hang Tai Yue Group Holdings Limited:O	32,320	1,260		0.00	2018-02-22
1298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	9,625		0.00	2017-09-13
1299	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	93,900		0.00	2018-04-23
1300	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,800	*	0.00	2018-03-27
1301	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	33,810		0.00	2018-02-26
1302	0193	CAPITAL ESTATE LIMITED:O	23,000	1,794		0.00	2015-07-02
1303	6818	China Everbright Bank Company Limited:H	75,000	293,250		0.00	2018-04-12
1304	1418	Sinomax Group Limited:O	10,000	6,300		0.00	2018-02-13
1305	2088	Xiwang Property Holdings Company Limited:O	8,000	2,280		0.00	2017-10-23
1306	1271	Grand Ming Group Holdings Limited:O	4,000	18,920		0.00	2017-08-08
1307	0109	Good Resources Holdings Limited:O	40,000	10,800		0.00	2017-09-20
1308	2222	NVC International Holdings Limited:O	20,000	16,000		0.00	2017-12-08
1309	2277	XinKong Investment Stock Corporation Limited:O	10,000	9,000		0.00	2017-09-01
1310	2678	Texhong International Group Limited:O	5,000	55,300		0.00	2018-05-08
1311	0554	Hans Group Holdings Limited (KY):O	20,000	4,600		0.00	2018-04-20
1312	1336	New China Life Insurance Company Ltd.:H	5,500	210,375		0.00	2018-05-03
1313	3333	China Evergrande Group:O	70,000	1,743,000		0.00	2018-04-27
1314	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,000	7,080		0.00	2017-10-11
1315	0701	CNT GROUP LIMITED:O	10,000	4,150		0.00	2016-08-24
1316	1999	Man Wah Holdings Limited:O	20,000	124,400		0.00	2017-11-17
1317	3836	China Harmony Auto Holding Limited:O	8,000	34,480		0.00	2018-04-23
1318	1141	CMBC Capital Holdings Limited:O	236,000	129,800		0.00	2018-02-12
1319	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,400	*	0.00	2018-01-05
1320	0299	Glory Sun Land Group Limited:O	21,000	17,430		0.00	2017-12-22
1321	1610	COFCO Joycome Foods Limited:O	20,000	24,600		0.00	2018-04-19
1322	1282	Renze Harvest International Limited:O	132,000	68,640		0.00	2018-03-12
1323	8137	Honbridge Holdings Limited:O	50,000	70,000		0.00	2018-03-19
1324	1030	SEAZEN GROUP LIMITED:O	30,000	189,300		0.00	2018-05-02
1325	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	82,560		0.00	2018-05-02
1326	1058	NAMYUE HOLDINGS LIMITED:O	2,700	2,106		0.00	2009-03-19
1327	1709	DL Holdings Group Limited (KY):O	5,000	2,425		0.00	2017-07-06
1328	1293	Grand Baoxin Auto Group Limited:O	14,000	48,440		0.00	2018-01-18
1329	0632	CHK Oil Limited (BM):O	16,000	1,792		0.00	2018-02-27
1330	2014	Ozner Water International Holding Limited:O	10,000	20,400		0.00	2018-02-08
1331	0618	Peking University Resources (Holdings) Company Limited:O	30,000	12,150		0.00	2018-03-09
1332	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	397,750		0.00	2018-05-04
1333	1308	SITC International Holdings Company Limited:O	12,000	102,720		0.00	2017-10-17
1334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,680		0.00	2018-01-29
1335	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,732	1,591,500		0.00	2018-04-27
1336	1207	SRE Group Limited:O	89,714	16,418		0.00	2017-06-01
1337	1250	Shandong Hi-Speed New Energy Group Limited:O	274,418	66,409		0.00	2018-01-22
1338	0699	CAR Inc.:O	9,000	65,430		0.00	2017-08-28
1339	1176	Zhuguang Holdings Group Company Limited:O	26,666	43,466		0.00	2018-03-27
1340	3991	Changhong Jiahua Holdings Limited:O	6,000	4,800		0.00	2015-06-08
1341	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,720		0.00	2016-10-26
1342	1094	Cherish Sunshine International Limited:O	6,600	601		0.00	2017-08-14
1343	0572	Future World Holdings Limited:O	47,118	8,293		0.00	2018-03-08
1344	2225	Jinhai Medical Technology Limited:O	5,000	7,300		0.00	2018-04-18
1345	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1346	2588	BOC AVIATION LIMITED:O	2,800	130,760		0.00	2018-04-19
1347	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1348	0251	S E A HOLDINGS LIMITED:O	2,634	33,979		0.00	2017-09-15
1349	0876	Kaisa Health Group Holdings Limited:O	20,000	6,600		0.00	2017-11-27
1350	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2017-06-05
1351	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,450		0.00	2015-12-23
1352	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	30,438		0.00	2018-05-08
1353	0800	A8 New Media Group Limited:O	10,000	4,350		0.00	2018-01-26
1354	1137	Hong Kong Technology Venture Company Limited:O	3,000	8,880		0.00	2018-03-16
1355	0530	Goldin Financial Holdings Limited:O	25,032	97,374		0.00	2017-10-19
1356	8242	GSN Corporations Limited:O	5,000	515		0.00	2017-11-17
1357	1115	Tibet Water Resources Ltd.:O	9,000	29,250		0.00	2017-11-09
1358	0425	Minth Group Limited:O	4,000	149,200		0.00	2017-12-08
1359	8203	Kaisun Holdings Limited:O	2,000	840		0.00	2017-02-17
1360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,500		0.00	2017-09-13
1361	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1362	1589	China Logistics Property Holdings Co., Ltd:O	10,000	23,600		0.00	2018-05-04
1363	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,080		0.00	2017-11-10
1364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	5,300		0.00	2017-01-06
1365	0736	China Properties Investment Holdings Limited:O	16,182	680		0.00	2017-08-09
1366	2005	SSY Group Limited (KY):O	10,000	77,500		0.00	2018-04-30
1367	0310	Prosperity Investment Holdings Limited:O	4,000	300		0.00	2010-08-24
1368	0288	WH Group Limited (KY):O	48,000	384,480		0.00	2018-05-04
1369	2840	SPDR Gold Trust:Unit	950	929,100		0.00	2018-05-08
1370	0697	Shoucheng Holdings Limited:O	60,000	12,960		0.00	2018-02-06
1371	8272	Chinese Food and Beverage Group Limited:O	10,000	150		0.00	2017-02-17
1372	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,260		0.00	2014-07-31
1373	0973	L'Occitane International S.A.:O	4,500	65,250		0.00	2018-03-02
1374	1249	Tonly Electronics Holdings Limited:O	800	6,400		0.00	2018-05-07
1375	0279	Arta TechFin Corporation Limited:O	46,000	36,800		0.00	2018-03-20
1376	1083	Towngas Smart Energy Company Limited:O	8,000	55,840		0.00	2018-04-26
1377	1378	China Hongqiao Group Limited:O	25,000	215,250		0.00	2018-03-13
1378	1578	BANK OF TIANJIN CO., LTD.:H	5,000	23,200		0.00	2018-02-07
1379	0365	Sino ICT Holdings Limited:O	4,000	15,720		0.00	2018-01-24
1380	1488	Best Food Holding Company Limited:O	4,000	4,800		0.00	2017-04-27
1381	1193	China Resources Gas Group Limited:O	6,000	169,800		0.00	2018-02-08
1382	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,440		0.00	2017-12-27
1383	1966	China SCE Group Holdings Limited:O	10,000	39,100		0.00	2018-04-04
1384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	2,950		0.00	2016-09-27
1385	1142	E&P Global Holdings Limited:O	3,000	375		0.00	2015-04-30
1386	0673	China Health Group Limited:O	9,000	1,152		0.00	2017-05-17
1387	8356	Tsun Yip Holdings Limited (KY):O	10,000	960		0.00	2015-05-29
1388	0500	Frontier Services Group Limited:O	3,657	5,851		0.00	2017-05-05
1389	0607	Fullshare Holdings Limited:O	47,500	176,225		0.00	2018-05-07
1390	0022	MEXAN LIMITED (BM):O	3,120	842		0.00	2017-11-10
1391	6066	CSC Financial Co., Ltd.:H	3,000	19,830		0.00	2018-03-28
1392	3633	Zhongyu Energy Holdings Limited:O	6,000	44,400		0.00	2018-04-03
1393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	299,600		0.00	2018-05-08
1394	8078	China Creative Digital Entertainment Limited:O	30,032	7,118		0.00	2017-04-24
1395	8351	Larry Jewelry International Company Limited:O	8,000	2,800		0.00	2017-09-05
1396	3380	Logan Group Company Limited:O	12,000	138,000		0.00	2018-03-20
1397	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2017-03-06
1398	3899	CIMC Enric Holdings Limited:O	4,000	32,000		0.00	2018-02-12
1399	3309	C-MER Medical Holdings Limited:O	2,000	17,340		0.00	2018-04-03
1400	1028	C.banner International Holdings Limited:O	4,000	9,280	*	0.00	2016-05-31
1401	1808	Enterprise Development Holdings Limited (KY):O	1,000	1,410		0.00	2018-02-08
1402	8250	Du Du Holdings Limited (KY):O	13,000	611		0.00	2018-01-16
1403	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	890		0.00	2017-07-03
1404	0789	Artini Holdings Limited:O	10,000	1,000	*	0.00	2017-02-15
1405	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,920		0.00	2018-02-05
1406	8117	China Primary Energy Holdings Limited:O	1,800	1,566		0.00	2015-09-18
1407	1006	Changshouhua Food Company Limited:O	1,000	3,800		0.00	2017-10-30
1408	8087	China 33 Media Group Limited:O	10,000	330		0.00	2017-03-27
1409	8155	South China Assets Holdings Limited:O	19,351	832		0.00	2016-08-19
1410	0245	China Vered Financial Holding Corporation Limited:O	50,000	12,050		0.00	2016-12-06
1411	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	122,240		0.00	2018-05-02
1412	3383	Agile Group Holdings Limited (KY):O	6,500	100,360		0.00	2018-05-08
1413	0267	CITIC Limited (HK):O	48,200	569,724		0.00	2018-04-04
1414	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,100	1,859		0.00	2017-06-19
1415	0970	New Sparkle Roll International Group Limited:O	8,000	4,080		0.00	2016-04-26
1416	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	111,200		0.00	2018-04-30
1417	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,360		0.00	2018-03-22
1418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	881		0.00	2015-05-28
1419	1815	Mount Everest Gold Group Company Limited (KY):O	1,637	2,865		0.00	2018-03-13
1420	3998	Bosideng International Holdings Limited:O	16,000	12,640		0.00	2017-07-04
1421	1031	Kingston Financial Group Limited:O	20,000	82,000		0.00	2018-03-23
1422	3799	Dali Foods Group Company Limited:O	20,000	117,000		0.00	2017-03-30
1423	0291	China Resources Beer (Holdings) Company Limited:O	4,700	166,380		0.00	2018-03-29
1424	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	7,840		0.00	2017-10-31
1425	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,510		0.00	2016-12-22
1426	0993	XinKong International Capital Holdings Limited:O	5,100	9,129		0.00	2017-06-30
1427	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,748	59,007		0.00	2017-12-12
1428	2886	Binhai Investment Company Limited:O	1,648	2,587		0.00	2016-09-29
1429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,150	317,890		0.00	2018-05-04
1430	0871	China Dredging Environment Protection Holdings Limited:O	2,000	530		0.00	2018-04-03
1431	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	498		0.00	2017-02-21
1432	1836	Stella International Holdings Limited:O	1,000	10,100		0.00	2018-04-12
1433	0715	China Oceanwide Holdings Limited:O	20,000	8,000		0.00	2016-11-23
1434	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1435	3308	Golden Eagle Retail Group Limited:O	2,000	18,060		0.00	2018-03-27
1436	0329	OCI International Holdings Limited:O	1,250	1,725		0.00	2017-02-20
1437	1109	CHINA RESOURCES LAND LIMITED:O	8,000	230,400		0.00	2018-04-26
1438	0485	China Sinostar Group Company Limited:O	4,500	450		0.00	2016-01-14
1439	8186	Almana Limited:O	896	71		0.00	2017-03-02
1440	0474	Aceso Life Science Group Limited:O	4,853	1,335		0.00	2017-07-25
1441	3329	BOCOM International Holdings Company Limited:O	2,675	5,725		0.00	2017-05-19
1442	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	64,680		0.00	2018-04-04
1443	0471	Silkwave Inc:O	2,500	450		0.00	2016-11-09
1444	3996	China Energy Engineering Corporation Limited (CN):H	8,000	12,320		0.00	2016-11-10
1445	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,918		0.00	2016-07-11
1446	1778	Colour Life Services Group Co., Limited:O	1,000	6,180		0.00	2018-05-08
1447	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	180		0.00	2018-03-19
1448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	208		0.00	2016-04-15
1449	0413	South China Holdings Company Limited:O	9,585	2,588		0.00	2017-01-09
1450	8120	China Demeter Financial Investments Limited:O	725	73		0.00	2018-01-19
1451	8113	V & V Technology Holdings Limited (KY):O	432	289		0.00	2016-01-07
1452	0672	Zhong An Group Limited:O	3,800	1,976		0.00	2018-01-15
1453	1363	CT Environmental Group Limited:O	4,000	4,520		0.00	2018-01-12
1454	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	50,240		0.00	2018-04-04
1455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	16,020		0.00	2018-04-20
1456	6288	Fast Retailing Co., Ltd.:HDRO	300	10,485		0.00	2018-04-10
1457	0915	Daohe Global Group Limited:O	900	513		0.00	2017-08-11
1458	8202	INNO-TECH HOLDINGS LIMITED:O	600	97		0.00	2016-11-07
1459	3319	A-Living Smart City Services Co., Ltd.:H	205	2,255		0.00	2018-04-26
1460	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	7,900		0.00	2017-10-09
1461	0160	Hon Kwok Land Investment Company, Limited:O	330	1,482		0.00	2018-03-08
1462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	776		0.00	2018-01-30
1463	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	699		0.00	2017-04-10
1464	2269	WuXi Biologics (Cayman) Inc.:O	500	37,625		0.00	2018-04-30
1465	1004	China Smarter Energy Group Holdings Limited:O	3,200	3,456		0.00	2016-05-03
1466	0628	Tong Tong AI Social Group Limited:O	880	783		0.00	2017-11-16
1467	1565	Virscend Education Company Limited:O	1,000	4,600		0.00	2017-12-28
1468	0690	Uni-Bio Science Group Limited:O	2,000	280		0.00	2017-08-14
1469	1130	China Environmental Resources Group Limited:O	600	198		0.00	2016-11-16
1470	0767	Zhong Ji Longevity Science Group Limited:O	756	149		0.00	2018-04-17
1471	1191	China Gem Holdings Limited:O	500	61		0.00	2016-10-14
1472	0723	Reliance Global Holdings Limited (BM):O	1,250	43		0.00	2017-10-13
1473	0726	DIT Group Limited:O	1,000	191		0.00	2015-11-19
1474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180	3,204		0.00	2017-06-23
1475	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,810		0.00	2017-08-03
1476	0220	Uni-President China Holdings Ltd.:O	200	1,556		0.00	2018-05-08
1477	0617	PALIBURG HOLDINGS LIMITED:O	50	172		0.00	2014-04-04
1478	0885	Rentian Technology Holdings Limited:O	400	146		0.00	2017-03-02
1479	0190	HKC (HOLDINGS) LIMITED:O	10	62		0.00	2017-09-21
1480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	63		0.00	2016-09-23
1481	0059	Skyfame Realty (Holdings) Limited:O	22	116		0.00	2018-05-03

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