CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2018-05-08

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	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,391,858	14,970,789		7.55	2018-03-16
2	8523	Sheung Moon Holdings Limited:O	15,795,000	6,633,900		3.95	2018-04-25
3	1348	Quali-Smart Holdings Limited:O	40,714,000	24,428,400		2.76	2018-01-31
4	1690	Lap Kei Engineering (Holdings) Limited:O	33,330,000	11,332,200		2.60	2018-04-30
5	8070	Keen Ocean International Holding Limited:O	4,520,000	2,079,200		2.26	2018-03-16
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,404,000	21,871,080		1.87	2018-04-11
7	0176	Superactive Group Company Limited:O	28,180,400	10,426,748		1.39	2018-03-14
8	1487	Golden Century International Holdings Group Limited:Wrnt	10,752,500	107,525	*	1.12	2017-05-12
9	1172	Magnus Concordia Group Limited:O	31,320,000	8,143,200		0.95	2018-01-29
10	0055	Neway Group Holdings Limited:O	1,394,000	724,880		0.55	2018-03-12
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,580,000	915,900		0.45	2018-03-23
12	0505	Xingye Alloy Materials Group Limited (KY):O	3,620,500	3,439,475		0.42	2018-03-01
13	2323	Renco Holdings Group Limited (BM):O	8,758,000	19,968,240		0.40	2018-04-30
14	8018	Finsoft Financial Investment Holdings Limited:O	4,365,000	851,175		0.35	2018-03-20
15	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
16	0513	CONTINENTAL HOLDINGS LIMITED:O	21,170,000	2,625,080		0.31	2018-05-08
17	1389	Major Holdings Limited (KY):O	7,220,000	786,980		0.30	2018-01-25
18	8202	INNO-TECH HOLDINGS LIMITED:O	2,490,040	400,896		0.24	2018-03-22
19	0211	STYLAND HOLDINGS LIMITED:O	10,511,252	1,051,125		0.21	2018-02-09
20	0577	South Shore Holdings Limited:O	2,150,060	2,107,059		0.21	2018-05-08
21	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
22	0827	Ko Yo Chemical (Group) Limited:O	8,120,000	933,800		0.19	2018-01-25
23	0878	SOUNDWILL HOLDINGS LIMITED:O	532,240	7,493,939		0.19	2017-07-31
24	1020	Cybernaut International Holdings Company Limited:O	6,684,000	1,838,100		0.16	2018-05-04
25	1094	Cherish Sunshine International Limited:O	2,554,400	232,450		0.16	2018-04-12
26	0395	Smartac International Holdings Limited:O	7,304,000	891,088		0.15	2018-04-25
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,389,100	281,295		0.15	2018-03-14
28	0298	Chuang's China Investments Limited:O	3,440,000	1,995,200		0.15	2017-06-30
29	1397	Baguio Green Group Limited:O	564,000	406,080		0.14	2018-04-13
30	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
31	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,183,850	3,865,415		0.13	2018-03-22
32	0091	Golden Century International Holdings Group Limited:O	6,137,500	220,950		0.13	2018-01-25
33	3816	KFM Kingdom Holdings Limited:O	752,000	428,640		0.13	2017-12-13
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	31,700		0.13	2015-05-22
35	0369	Wing Tai Properties Limited:O	1,647,333	10,131,098		0.12	2017-05-15
36	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,368,121	318,873		0.11	2017-05-02
37	1478	Q Technology (Group) Company Limited:O	1,213,000	12,154,260		0.11	2018-05-08
38	1130	China Environmental Resources Group Limited:O	2,120,220	699,673		0.10	2018-05-07
39	0822	Ka Shui International Holdings Limited:O	900,000	351,000		0.10	2017-12-21
40	1125	LAI FUNG HOLDINGS LIMITED:O	311,044	3,632,994		0.10	2018-01-30
41	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
42	1616	A Metaverse Company:O	1,146,000	836,580		0.09	2018-03-20
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,648,492	939,640		0.09	2018-04-24
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,730,000	2,179,800		0.09	2018-04-20
45	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	336,411	3,740,890		0.09	2018-01-30
46	0122	CROCODILE GARMENTS LIMITED:O	812,000	665,840		0.09	2017-02-16
47	0244	SINCERE COMPANY, LIMITED (THE):O	780,000	230,100		0.08	2018-03-22
48	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
49	8149	Altus Holdings Limited (KY):O	600,000	195,000		0.08	2017-01-10
50	0894	Man Yue Technology Holdings Limited:O	350,000	416,500		0.07	2018-05-07
51	0820	HSBC China Dragon Fund:Unit	61,000	667,340		0.07	2018-02-23
52	1536	Yuk Wing Group Holdings Limited:O	260,000	221,000		0.07	2018-05-08
53	3889	Global Corn Group Limited:O	1,042,000	177,140		0.07	2017-11-21
54	1133	Harbin Electric Company Limited:H	432,000	980,640		0.06	2018-04-13
55	0865	Jiande International Holdings Limited:O	3,597,200	661,885		0.06	2018-02-21
56	0063	China Asia Valley Group Limited:O	1,735,100	858,875		0.06	2016-09-26
57	0589	Portico International Holdings Limited:O	333,500	880,440		0.06	2015-08-14
58	1808	Enterprise Development Holdings Limited (KY):O	307,400	433,434		0.06	2018-02-07
59	3636	Poly Culture Group Corporation Limited:H	52,200	667,116		0.06	2018-03-14
60	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,780,600	252,845		0.06	2016-05-09
61	0515	China Silver Technology Holdings Limited:O	1,145,000	106,485		0.06	2017-12-21
62	8260	Yin He Holdings Limited:O	790,000	395,000		0.05	2018-02-02
63	0718	Tai United Holdings Limited:O	2,608,000	1,669,120		0.05	2018-02-02
64	8009	Chinese Energy Holdings Limited:O	1,061,000	43,501		0.05	2018-03-13
65	8243	Dahe Media Co., Ltd.:H	120,000	42,600		0.05	2011-09-21
66	0571	ESUN HOLDINGS LIMITED:O	708,000	842,520		0.05	2017-05-26
67	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	405,600		0.05	2016-11-30
68	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	268,000		0.05	2018-01-19
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	361,225	137,266		0.05	2017-11-29
70	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	262,106	3,134,788		0.04	2018-01-30
71	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	346,500		0.04	2015-08-27
72	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	353,200	102,428	*	0.04	2018-04-03
73	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	950,000	1,529,500		0.04	2018-05-04
74	0600	China Infrastructure Investment Limited:O	1,746,500	97,804		0.04	2017-11-24
75	1481	Smart Globe Holdings Limited:O	400,000	49,600		0.04	2018-02-23
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	361,400	336,102		0.04	2018-04-25
77	0623	SinoMedia Holding Limited:O	200,000	418,000		0.04	2017-09-11
78	0223	Elife Holdings Limited:O	2,000,000	260,000		0.04	2018-01-18
79	0110	China Fortune Holdings Limited:O	346,000	83,732		0.04	2018-03-16
80	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	67,200		0.04	2017-09-28
81	1049	Celestial Asia Securities Holdings Limited:O	308,386	81,722		0.04	2016-12-13
82	1314	Tsui Wah Holdings Limited:O	520,000	572,000		0.04	2017-10-16
83	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,600	319,872		0.04	2017-05-09
84	0766	Sino Prosper (Group) Holdings Limited:O	559,000	66,521		0.04	2017-09-06
85	8241	YING KEE TEA HOUSE GROUP LIMITED:O	130,000	66,300		0.04	2018-04-30
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	810,000	66,420		0.04	2018-03-14
87	2277	XinKong Investment Stock Corporation Limited:O	645,000	580,500		0.04	2016-12-14
88	2349	China City Infrastructure Group Limited:O	1,092,000	398,580		0.04	2017-06-08
89	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,080,000	55,440		0.03	2018-04-18
90	0495	PALADIN LIMITED (BM):O	500,000	115,000		0.03	2015-07-07
91	0276	Mongolia Energy Corporation Limited:O	652,745	115,536		0.03	2018-04-09
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	153,180		0.03	2015-12-03
93	8255	China Binary New Fintech Group:O	162,000	103,680		0.03	2015-10-09
94	0922	Anxian Yuan China Holdings Limited:O	2,480,000	131,440		0.03	2014-06-24
95	1557	K. H. Group Holdings Limited:O	132,000	423,720		0.03	2018-05-02
96	1327	Luxxu Group Limited:O	1,130,000	47,460		0.03	2018-03-22
97	0103	Shougang Century Holdings Limited:O	604,000	125,632		0.03	2015-06-03
98	1029	IRC LIMITED:O	2,211,333	327,277		0.03	2018-05-08
99	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	51,300		0.03	2017-08-10
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	23,800		0.03	2017-06-23
101	8349	Yunhong Guixin Group Holdings Limited:O	120,000	93,600		0.03	2018-04-30
102	0149	China Agri-Products Exchange Limited:O	2,880,279	187,218		0.03	2018-04-23
103	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2017-05-19
104	8015	China Trends Holdings Limited:Wrnt	1,712,000	17,120		0.03	2016-10-07
105	0364	Blockchain Group Company Limited:O	331,505	78,567		0.03	2018-01-31
106	0660	Wai Chun Bio-Technology Limited:O	4,640,050	273,763		0.03	2017-01-23
107	8007	Global Strategic Group Limited:O	1,571,900	154,046		0.03	2017-04-13
108	8182	China Candy Holdings Limited:O	440,000	49,720	*	0.03	2017-09-22
109	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	254,910		0.03	2017-03-06
110	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	243,000	102,060		0.03	2018-03-08
111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	130,296		0.03	2016-11-07
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	69,300		0.03	2015-05-21
113	0282	NEXT DIGITAL LIMITED:O	620,000	167,400		0.03	2017-08-02
114	2288	Rykadan Capital Limited:O	121,000	101,640		0.03	2018-05-04
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	318,000	349,800		0.03	2018-05-08
116	8296	Sino-Life Group Limited:O	188,000	52,640		0.03	2017-12-11
117	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	65,000		0.03	2018-02-26
118	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	135,200	70,304		0.02	2017-10-12
119	0794	Come Sure Group (Holdings) Limited:O	88,000	93,280		0.02	2014-08-05
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-11-16
121	1695	S&P International Holding Limited:O	250,000	70,000		0.02	2018-04-03
122	8371	Taste•Gourmet Group Limited:O	92,000	69,920		0.02	2018-02-12
123	0923	Integrated Waste Solutions Group Holdings Limited:O	1,104,000	126,960		0.02	2017-10-12
124	8006	Sino Splendid Holdings Limited:O	87,650	17,530		0.02	2017-03-03
125	0724	Ruixin International Holdings Limited:O	3,100,000	58,900		0.02	2018-03-14
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,745,400	1,553,406		0.02	2018-04-13
127	8506	S&S Intervalue China Limited:O	216,000	29,376		0.02	2018-05-08
128	3919	Golden Power Group Holdings Limited:O	50,000	43,000		0.02	2016-04-15
129	1786	CRCC High-Tech Equipment Corporation Limited:H	110,000	231,000		0.02	2018-01-09
130	0619	South China Financial Holdings Limited:O	3,050,000	115,900		0.02	2018-04-17
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	438,750		0.02	2017-09-08
132	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	43,400		0.02	2017-11-24
133	1108	Triumph New Energy Company Limited:H	50,000	188,500		0.02	2017-08-14
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,262,000	116,104		0.02	2017-11-09
135	0701	CNT GROUP LIMITED:O	370,204	153,635		0.02	2017-07-26
136	2009	BBMG Corporation:H	453,000	1,585,500		0.02	2018-05-07
137	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	110,000	836,000		0.02	2018-04-11
138	0712	Comtec Solar Systems Group Limited:O	404,000	72,720		0.02	2017-12-27
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	68,540		0.02	2017-07-31
140	1460	ICO Group Limited:O	800,000	108,000		0.02	2018-03-07
141	1101	China Huarong Energy Company Limited:O	443,200	78,890		0.02	2018-05-08
142	0904	China Green (Holdings) Limited:O	1,311,800	35,419		0.02	2017-08-02
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,298	616,799		0.02	2018-02-28
144	1475	NISSIN FOODS COMPANY LIMITED:O	200,000	844,000		0.02	2018-04-24
145	1733	E-Commodities Holdings Limited:O	581,000	366,030		0.02	2018-02-06
146	0261	GBA Holdings Limited:O	24,956,800	249,568		0.02	2018-04-04
147	1247	Miko International Holdings Limited:O	182,000	55,510		0.02	2018-05-08
148	0235	CSC Holdings Limited (HK):O	3,135,000	279,015		0.02	2018-04-27
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	286,330		0.02	2018-01-17
150	0260	AVIC Joy Holdings (HK) Limited:O	1,072,500	90,090		0.02	2018-02-08
151	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
152	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	900,000	93,600		0.02	2018-03-21
153	1118	GOLIK HOLDINGS LIMITED:O	100,000	95,000		0.02	2014-08-05
154	1226	China Investment and Finance Group Limited (KY):O	401,000	25,664		0.02	2017-12-13
155	0102	Summit Ascent Holdings Limited:O	264,000	248,160		0.02	2017-09-21
156	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
157	1037	Maxnerva Technology Services Limited:O	117,200	152,360		0.02	2018-02-14
158	0231	Ping An Securities Group (Holdings) Limited:O	3,340,000	263,860		0.02	2018-04-25
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	198,400		0.02	2018-01-22
160	1415	Cowell e Holdings Inc.:O	145,000	272,600		0.02	2018-04-23
161	8072	Roma (meta) Group Limited:O	537,500	37,625		0.02	2017-10-20
162	1027	China Jicheng Holdings Limited:O	650,000	50,050		0.02	2017-12-13
163	0080	China New Economy Fund Limited:O	200,000	33,000		0.02	2018-03-13
164	8250	Du Du Holdings Limited (KY):O	1,170,800	55,028		0.02	2015-07-21
165	3393	Wasion Holdings Limited:O	170,000	783,700		0.02	2018-05-02
166	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	167,108		0.02	2017-06-09
168	8121	Guoen Holdings Limited:O	280,000	25,200		0.02	2017-11-02
169	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	275,120		0.02	2017-12-11
170	2728	Jintai Energy Holdings Limited:O	516,000	407,640		0.02	2018-05-08
171	1195	Kingwell Group Limited:O	471,161	54,184		0.02	2015-11-05
172	0621	Taung Gold International Limited:O	2,954,000	115,206		0.02	2018-02-02
173	1726	HKE Holdings Limited:O	130,000	66,300		0.02	2018-05-08
174	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
175	2266	Lai Si Enterprise Holding Limited:O	64,000	44,160		0.02	2018-02-28
176	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	455,480		0.02	2017-12-11
177	0585	Imagi International Holdings Limited:O	109,862	104,369		0.02	2018-04-03
178	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
179	1188	Hybrid Kinetic Group Limited:O	3,224,000	377,208		0.02	2017-03-23
180	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	128,000		0.02	2017-09-05
181	8268	Smart City Development Holdings Limited (KY):O	157,000	27,475		0.02	2017-06-26
182	0986	Dufu Liquor Group Limited:O	82,000	24,190		0.02	2018-03-13
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	56,000		0.02	2017-05-11
184	8356	Tsun Yip Holdings Limited (KY):O	630,000	60,480		0.02	2017-03-21
185	8231	PFC Device Inc.:O	250,000	53,500		0.02	2017-07-03
186	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	62,160		0.02	2018-01-12
187	0651	China Ocean Industry Group Limited:O	2,104,400	109,429		0.02	2018-04-24
188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	306,000	30,600		0.02	2017-10-13
189	0082	Crazy Sports Group Limited:O	505,200	242,496	*	0.02	2018-05-08
190	1899	Xingda International Holdings Limited:O	226,000	626,020		0.02	2018-03-28
191	2339	BeijingWest Industries International Limited:O	87,360	96,096		0.02	2017-06-06
192	0768	UBA INVESTMENTS LIMITED:O	160,000	15,680		0.02	2018-02-06
193	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	333,000		0.02	2018-04-30
194	3823	Tech Pro Technology Development Limited:O	1,200,000	81,600	*	0.02	2017-11-20
195	1480	Yan Tat Group Holdings Limited:O	36,000	60,480		0.02	2017-11-23
196	0400	Ingdan, Inc.:O	219,000	819,060		0.01	2018-04-25
197	0485	China Sinostar Group Company Limited:O	591,875	59,188		0.01	2016-03-09
198	0745	China National Culture Group Limited:O	1,460,000	26,280		0.01	2018-05-08
199	0555	REXLot Holdings Limited:O	2,215,000	79,740		0.01	2018-04-17
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,530	361,901		0.01	2017-03-20
201	1677	China Renewable Energy Investment Limited:Wrnt	67,664	677		0.01	2017-05-22
202	1182	Success Dragon International Holdings Limited:O	302,015	126,846		0.01	2018-01-29
203	0372	PT International Development Corporation Limited:O	292,963	149,411		0.01	2018-02-21
204	0705	Ding He Mining Holdings Limited:O	941,500	30,128	*	0.01	2017-10-04
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	835,800		0.01	2018-05-03
206	2866	COSCO SHIPPING Development Co., Ltd.:H	531,200	770,240		0.01	2018-04-20
207	0121	C.P. Lotus Corporation:O	1,560,000	179,400		0.01	2016-08-12
208	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	712,774	6,828,375		0.01	2018-02-20
209	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
210	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	130,000		0.01	2016-08-24
211	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,480,112		0.01	2017-10-19
212	1338	BaWang International (Group) Holding Limited:O	428,000	93,732		0.01	2018-04-13
213	2377	China Boqi Environmental (Holding) Co., Ltd.:O	131,000	248,900		0.01	2018-05-07
214	0009	KEYNE LTD:O	390,000	130,650		0.01	2018-04-26
215	8109	Kirin Group Holdings Limited:O	570,000	9,120		0.01	2017-12-11
216	0085	China Electronics Huada Technology Company Limited:O	260,250	325,313		0.01	2018-05-07
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	105,000		0.01	2017-11-22
218	1201	Tesson Holdings Limited:O	150,000	171,000		0.01	2016-09-26
219	0985	CST Holding (HK) Limited (KY):O	4,847,344	174,504		0.01	2018-02-09
220	1053	Chongqing Iron & Steel Company Limited:H	66,800	92,184		0.01	2018-03-22
221	0498	Blue River Holdings Limited:O	681,894	99,557		0.01	2017-09-18
222	0613	Planetree International Development Limited:O	1,140,000	238,260		0.01	2017-05-08
223	2008	Phoenix Media Investment (Holdings) Limited:O	608,000	510,720		0.01	2018-05-07
224	0418	FOUNDER HOLDINGS LIMITED:O	144,000	61,920		0.01	2018-03-16
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,079	294,445		0.01	2017-11-21
226	0271	Asiasec Properties Limited:O	144,368	365,251		0.01	2017-09-29
227	0128	ENM Holdings Limited (HK):O	192,000	155,520		0.01	2018-03-20
228	0602	Jiahua Stores Holdings Limited:O	120,000	49,800		0.01	2018-04-17
229	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	684,000		0.01	2018-04-26
230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	898,000	592,680		0.01	2018-04-20
231	8315	Century Plaza Hotel Group:O	910,000	32,760		0.01	2018-02-06
232	0638	KIN YAT HOLDINGS LIMITED:O	50,000	136,500		0.01	2017-11-30
233	0183	Winfull Group Holdings Limited:O	632,000	96,696		0.01	2018-01-24
234	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	22,480		0.01	2018-02-26
235	2010	Real Nutriceutical Group Limited:O	180,000	46,800		0.01	2017-04-07
236	0987	China Renewable Energy Investment Limited:O	267,306	62,817		0.01	2018-04-24
237	0307	Up Energy Development Group Limited:O	509,070	65,670	*	0.01	2016-04-12
238	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	90,250		0.01	2016-08-01
239	8422	WT Group Holdings Limited:O	110,000	74,800		0.01	2018-04-27
240	0575	Regent Pacific Group Limited:O	200,000	56,000		0.01	2018-02-07
241	8108	Grand Peace Group Holdings Limited:O	100,000	6,600		0.01	2017-06-20
242	0286	Aidigong Maternal & Child Health Limited (BM):O	321,944	270,433		0.01	2018-03-15
243	8089	Chinese Strategic Holdings Limited:O	21,500	43,430		0.01	2018-03-16
244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,637	30,900		0.01	2018-05-08
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	45,050		0.01	2018-03-20
247	0606	China Agri-Industries Holdings Limited:O	539,902	1,770,879		0.01	2018-04-20
248	2389	Beijing Health (Holdings) Limited (KY):O	620,000	241,800		0.01	2018-03-15
249	2012	SUNSHINE OILSANDS LTD.:O	605,000	124,025		0.01	2018-01-29
250	1613	Synertone Communication Corporation:O	339,200	26,458		0.01	2018-01-03
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,000	483,000		0.01	2018-05-07
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	193,600		0.01	2018-05-03
253	0471	Silkwave Inc:O	263,000	47,340		0.01	2018-02-26
254	6038	G & M Holdings Limited (KY):O	100,000	41,000		0.01	2018-03-23
255	0895	Dongjiang Environmental Company Limited:H	20,000	228,800		0.01	2018-01-18
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	157,850		0.01	2017-03-08
257	8190	Combest Holdings Limited:O	380,000	19,380		0.01	2017-12-19
258	0242	SHUN TAK HOLDINGS LIMITED:O	295,751	978,936		0.01	2018-03-26
259	0500	Frontier Services Group Limited:O	146,131	233,810		0.01	2018-04-26
260	8088	8088 Investment Holdings Limited:O	1,041,800	25,003		0.01	2017-12-01
261	0403	STARLITE HOLDINGS LIMITED:O	50,000	21,250		0.01	2017-03-09
262	0290	GoFintech Quantum Innovation Limited:O	674,000	80,880		0.01	2017-03-17
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	642,880		0.01	2018-05-04
264	1168	Z Fin Limited:O	334,000	317,300		0.01	2018-04-18
265	1302	LifeTech Scientific Corporation:O	400,000	1,080,000		0.01	2018-04-20
266	3998	Bosideng International Holdings Limited:O	982,000	775,780		0.01	2018-05-08
267	2789	Yuanda China Holdings Limited:O	570,000	66,120		0.01	2017-06-29
268	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
269	1566	CA Cultural Technology Group Limited:O	84,000	221,760		0.01	2017-10-12
270	2878	Solomon Systech (International) Limited:O	226,000	74,580		0.01	2017-11-24
271	0138	CCT Fortis Holdings Limited:O	78,600	77,028		0.01	2017-09-28
272	8285	Sling Group Holdings Limited:O	50,000	12,750		0.01	2018-01-25
273	8080	North Asia Strategic Holdings Limited:O	243,001	27,459		0.01	2017-06-15
274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	52,820		0.01	2015-06-15
275	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	25,630		0.01	2018-04-26
276	1371	China Ecotourism Group Limited:O	860,000	120,400		0.01	2018-04-20
277	1393	Hidili Industry International Development Limited:O	179,000	47,435		0.01	2018-03-08
278	0717	Emperor Capital Group Limited:O	583,600	350,160		0.01	2018-04-20
279	0851	Sheng Yuan Holdings Limited:O	307,150	76,173		0.01	2018-01-04
280	0926	Besunyen Holdings Company Limited:O	140,000	64,400		0.01	2018-04-26
281	1165	Shunfeng International Clean Energy Limited:O	370,000	111,000		0.01	2018-03-29
282	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	286,875		0.01	2018-04-17
283	2623	Add New Energy Investment Holdings Group Limited:O	390,000	49,920		0.01	2017-09-11
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,004	284,006		0.01	2018-05-07
285	0637	Lee Kee Holdings Limited:O	70,000	46,900		0.01	2017-12-08
286	0710	BOE Varitronix Limited:O	62,000	234,360		0.01	2018-04-24
287	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	128,800		0.01	2018-03-13
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,326	37,214		0.01	2018-04-16
289	1072	Dongfang Electric Corporation Limited:H	28,400	175,796		0.01	2017-07-31
290	0697	Shoucheng Holdings Limited:O	1,570,000	339,120		0.01	2018-04-10
291	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2018-02-08
293	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,800		0.01	2017-05-26
294	1011	China NT Pharma Group Company Limited:O	128,500	241,580		0.01	2018-04-25
295	1180	Paradise Entertainment Limited (BM):O	85,000	82,450		0.01	2016-08-11
296	0862	Vision Values Holdings Limited:O	315,500	170,370		0.01	2017-05-02
297	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	80,000		0.01	2018-02-01
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	406,640		0.01	2018-01-29
299	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	8,800		0.01	2017-08-21
300	8509	Wine's Link International Holdings Limited:O	32,000	22,080		0.01	2018-01-31
301	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	303,505		0.01	2018-03-26
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	240,000	1,142,400		0.01	2018-04-24
303	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,399	25,841		0.01	2018-01-22
304	1143	China Energy Storage Technology Development Limited:O	460,000	102,120		0.01	2017-12-08
305	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	90,600		0.01	2018-04-23
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	185,149		0.01	2017-02-09
307	1068	China Yurun Food Group Limited:O	140,000	172,200		0.01	2018-01-18
308	0022	MEXAN LIMITED (BM):O	100,124	27,033		0.01	2018-01-23
309	3993	CMOC Group Limited (CN):H	300,000	1,686,000		0.01	2018-05-02
310	0171	Silver Grant International Holdings Group Limited:O	174,000	313,200		0.01	2018-04-03
311	6881	China Galaxy Securities Co., Ltd.:H	278,500	1,417,565		0.01	2018-05-04
312	0763	ZTE CORPORATION:H	57,000	1,459,200	*	0.01	2018-04-18
313	0491	Emperor Culture Group Limited:O	241,140	40,029		0.01	2017-11-15
314	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	34,200		0.01	2018-03-08
315	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	9,800		0.01	2016-09-15
316	2823	iShares FTSE China A50 ETF:Unit	112,700	1,667,960		0.01	2018-04-17
317	1816	CGN Power Co., Ltd.:H	833,000	1,782,620		0.01	2018-04-13
318	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	116,340		0.01	2018-03-12
319	0423	Hong Kong Economic Times Holdings Limited:O	32,000	45,760		0.01	2016-10-28
320	0156	LIPPO CHINA RESOURCES LIMITED:O	678,000	157,974		0.01	2018-01-09
321	1380	China Kingstone Mining Holdings Limited:O	207,500	16,600		0.01	2017-08-22
322	0622	Oshidori International Holdings Limited:O	211,682	96,315		0.01	2018-04-04
323	0484	Forgame Holdings Limited:O	10,000	112,200		0.01	2017-09-13
324	1500	In Construction Holdings Limited:O	60,000	31,200		0.01	2017-03-02
325	0389	China Tontine Wines Group Limited:O	144,000	18,576		0.01	2017-05-24
326	0196	Honghua Group Limited:O	380,000	288,800		0.01	2018-05-08
327	1196	Realord Group Holdings Limited:O	101,493	473,972		0.01	2017-11-13
328	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	38,144	3,052		0.01	2018-03-01
329	0544	DAIDO GROUP LIMITED:O	172,000	14,620		0.01	2015-06-09
330	1171	Yankuang Energy Group Company Limited:H	138,000	1,462,800		0.01	2018-04-09
331	0630	AMCO United Holding Limited:O	131,120	14,161		0.01	2018-02-02
332	0221	Easy One Financial Group Limited:O	39,075	16,802		0.01	2017-02-22
333	1217	China Innovation Investment Limited:O	888,000	23,976		0.01	2016-05-17
334	0841	Asia Cassava Resources Holdings Limited:O	40,000	24,000		0.01	2017-11-23
335	1710	Trio Industrial Electronics Group Limited:O	68,000	45,560		0.01	2017-12-07
336	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	245,600		0.01	2017-09-13
337	1280	China Qidian Guofeng Holdings Limited:O	170,000	60,350	*	0.01	2018-02-09
338	0723	Reliance Global Holdings Limited (BM):O	608,527	20,690		0.01	2015-04-15
339	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	301,760		0.01	2018-03-14
340	0161	AVIC International Holdings Limited:H	22,000	117,480		0.01	2018-04-19
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	123,600		0.01	2018-01-25
342	2324	Capital VC Limited:O	180,000	20,520		0.01	2017-03-15
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	317,000		0.01	2017-11-17
344	1215	Kai Yuan Holdings Limited:O	832,500	43,290		0.01	2018-01-22
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	40,232		0.01	2018-04-13
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,000	1,833,380		0.01	2018-04-30
347	0193	CAPITAL ESTATE LIMITED:O	250,600	19,547		0.01	2017-08-21
348	3323	China National Building Material Company Limited:H	248,500	2,199,225		0.01	2018-05-04
349	2369	Coolpad Group Limited:O	322,000	231,840	*	0.01	2017-01-03
350	1059	KANTONE HOLDINGS LIMITED:O	12,587	12,461		0.01	2018-04-11
351	0760	Talent Property Group Limited:O	655,500	55,718		0.01	2011-01-24
352	0189	DONGYUE GROUP LIMITED:O	134,000	901,820		0.01	2018-05-03
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,750	653,363		0.01	2018-04-19
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	51,360		0.01	2018-03-23
355	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,300	71,487		0.01	2018-05-08
356	2136	Lifestyle China Group Limited:O	100,000	383,000		0.01	2018-05-08
357	8162	Loco Hong Kong Holdings Limited:O	30,000	12,000		0.01	2018-04-23
358	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	96,537		0.01	2016-09-02
359	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,733	72,962		0.01	2018-04-20
360	0397	Minerva Group Holding Limited:O	188,956	37,413		0.01	2018-04-10
361	0524	Great Wall Terroir Holdings Limited:O	64,292	19,931		0.01	2016-11-09
362	1686	SUNEVISION HOLDINGS LTD.:O	142,056	664,822		0.01	2018-02-22
363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,600		0.01	2016-10-28
364	3378	Xiamen International Port Co., Ltd:H	60,000	83,400		0.01	2017-12-22
365	0199	ITC Properties Group Limited:O	56,904	159,900		0.01	2018-01-22
366	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	19,680		0.01	2016-08-19
367	1097	i-CABLE Communications Limited:O	375,298	63,801		0.01	2017-11-22
368	0139	Smart Fish Wealthlink Holdings Limited:O	767,964	83,708		0.01	2018-05-02
369	1036	Vanke Overseas Investment Holding Company Limited:O	23,507	115,654		0.01	2018-04-27
370	1297	Sinosoft Technology Group Limited:O	74,200	241,892		0.01	2018-05-08
371	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.01	2016-03-07
372	0340	Tongguan Gold Group Limited:O	170,600	136,480		0.01	2018-05-02
373	6036	Apex Ace Holding Limited:O	60,000	22,800		0.01	2018-04-25
374	1776	GF Securities Co., Ltd.:H	101,600	1,398,016		0.01	2018-03-23
375	1010	Sky Blue 11 Company Limited:O	20,000	41,600		0.01	2017-10-12
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,500	1,311,375		0.01	2018-02-21
377	0449	Chigo Holding Limited:O	500,000	47,000		0.01	2017-03-17
378	0343	CULTURECOM HOLDINGS LIMITED:O	81,900	38,084		0.01	2017-10-19
379	1822	China Wood International Holding Co., Limited:O	390,000	130,650		0.01	2016-04-06
380	1878	SOUTHGOBI RESOURCES LTD.:O	16,000	15,200		0.01	2018-02-23
381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	281,904	809,064		0.01	2018-04-24
382	0655	HONGKONG CHINESE LIMITED:O	116,818	157,704		0.01	2018-01-09
383	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	1,538,600		0.01	2018-05-03
384	0559	DeTai New Energy Group Limited:O	304,100	14,901		0.01	2018-02-21
385	0143	Guoan International Limited:O	450,000	114,750		0.01	2018-02-22
386	2033	Time Watch Investments Limited:O	120,000	127,200		0.01	2017-12-05
387	0982	Huafa Property Services Group Company Limited:O	580,000	88,740		0.01	2018-04-23
388	0123	Yuexiu Property Company Limited:O	714,900	1,251,075		0.01	2018-05-08
389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	118,000		0.01	2017-04-07
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	580,842	6,575,131		0.01	2018-03-22
391	1889	Sanai Health Industry Group Company Limited:O	165,000	28,875		0.01	2016-07-20
392	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,880		0.01	2015-05-27
393	0497	CSI Properties Limited (BM):O	573,250	286,625		0.01	2018-05-04
394	1633	Sheung Yue Group Holdings Limited:O	39,000	21,060		0.01	2017-09-18
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	133,327	61,997		0.01	2017-11-10
396	0076	Elate Holdings Limited:O	283,492	12,757		0.01	2018-04-20
397	1663	Sino Harbour Holdings Group Limited:O	140,000	42,000		0.01	2016-08-12
398	8143	Good Fellow Healthcare Holdings Limited:O	160,000	19,680		0.01	2016-08-18
399	1122	QINGLING MOTORS CO. LTD:H	70,000	177,800		0.01	2017-05-04
400	2371	Chuanglian Holdings Limited (KY):O	280,000	28,000		0.01	2016-08-16
401	0996	Carnival Group International Holdings Limited:O	1,340,000	462,300		0.01	2018-05-08
402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	64,460		0.01	2014-12-05
403	1300	Trigiant Group Limited:O	100,000	115,000		0.01	2018-04-26
404	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	6,600		0.01	2017-03-08
405	1792	CMON Limited:O	100,000	22,800		0.01	2017-11-13
406	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	132,480		0.01	2018-03-19
407	2358	Jiu Rong Holdings Limited:O	300,000	57,000		0.01	2017-09-01
408	0274	Renaissance Asia Silk Road Group Limited:O	959,200	19,184		0.01	2017-06-26
409	0802	China e-Wallet Payment Group Limited:O	150,000	69,000		0.01	2018-05-07
410	0703	Future Bright Holdings Limited:O	37,800	32,508		0.01	2017-12-01
411	0777	NetDragon Websoft Holdings Limited:O	29,000	574,780		0.01	2018-04-11
412	1137	Hong Kong Technology Venture Company Limited:O	44,000	130,240		0.01	2017-11-21
413	0975	Mongolian Mining Corporation:O	557,000	84,664		0.01	2018-03-27
414	0434	Boyaa Interactive International Limited:O	41,000	124,640		0.01	2018-04-18
415	1345	Shanghai Pioneer Holding Ltd:O	70,000	184,800		0.01	2017-11-07
416	0715	China Oceanwide Holdings Limited:O	866,000	346,400		0.01	2018-04-27
417	1223	SYMPHONY HOLDINGS LIMITED (BM):O	158,723	168,246		0.01	2018-05-08
418	0850	Long Well International Holdings Limited:O	480,000	68,640		0.01	2018-04-24
419	1162	LUMINA GROUP LIMITED (KY):O	32,000	48,000		0.01	2018-05-08
420	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	229,500		0.01	2018-05-04
421	1800	China Communications Construction Company Limited:H	234,000	2,052,180		0.01	2018-04-24
422	0318	Vongroup Limited:O	10,000	9,500		0.01	2016-12-20
423	0572	Future World Holdings Limited:O	600,804	105,742		0.01	2018-04-23
424	1766	CRRC Corporation Limited:H	222,500	1,575,300		0.01	2018-05-08
425	0672	Zhong An Group Limited:O	295,600	153,712		0.01	2018-03-26
426	8171	China Trends Holdings Limited:O	2,160,000	36,720		0.01	2016-09-01
427	8266	Zhuoxin International Holdings Limited:O	20,800	39,104		0.01	2018-03-28
428	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	15,100		0.01	2015-06-18
429	8043	Atlinks Group Limited:O	20,000	10,200		0.01	2018-02-06
430	8406	China Oral Industry Group Holdings Limited:O	40,000	10,600		0.01	2018-04-17
431	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
432	1730	LHN LIMITED:O	20,000	20,000		0.00	2018-05-02
433	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
434	0230	Minmetals Land Limited:O	166,000	249,000		0.00	2018-05-08
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	5,400		0.00	2014-09-25
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,753	15,564,919		0.00	2018-05-07
437	2233	WEST CHINA CEMENT LIMITED:O	262,000	411,340		0.00	2018-04-09
438	1709	DL Holdings Group Limited (KY):O	48,000	23,280		0.00	2017-12-22
439	0931	China HK Power Smart Energy Group Limited:O	270,000	337,500		0.00	2018-05-04
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	50,540		0.00	2016-08-05
441	0410	SOHO CHINA LIMITED:O	246,000	966,780		0.00	2018-05-04
442	0472	New Silkroad Culturaltainment Limited:O	150,000	117,000		0.00	2018-02-08
443	3322	Win Hanverky Holdings Limited:O	60,000	45,600		0.00	2017-09-19
444	0887	Emperor Watch & Jewellery Limited:O	320,000	176,000		0.00	2018-03-23
445	0202	EverChina Int'l Holdings Company Limited:O	281,000	48,613		0.00	2017-08-01
446	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,000		0.00	2014-01-08
447	0033	International Genius Company:O	430,000	42,570		0.00	2016-05-27
448	0729	FDG Electric Vehicles Limited:O	1,030,000	251,320		0.00	2017-12-19
449	0911	Qianhai Health Holdings Limited:O	780,000	65,520		0.00	2018-05-03
450	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
451	8277	Steed Oriental (Holdings) Company Limited:O	10,000	6,400		0.00	2015-07-02
452	1696	SISRAM MEDICAL LTD:O	20,000	123,000		0.00	2018-02-09
453	0188	Sunwah Kingsway Capital Holdings Limited:O	310,000	31,000		0.00	2018-04-03
454	1898	China Coal Energy Company Limited:H	183,000	633,180		0.00	2018-04-25
455	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	115,800		0.00	2018-04-09
456	1555	MIE Holdings Corporation:O	130,000	54,600		0.00	2018-01-11
457	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
458	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	35,040		0.00	2016-04-21
459	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,750	10,834		0.00	2018-01-02
460	3983	China BlueChemical Ltd.:H	78,000	170,040		0.00	2018-04-03
461	2088	Xiwang Property Holdings Company Limited:O	62,041	17,682		0.00	2016-04-15
462	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	24,307		0.00	2017-08-24
463	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	19,400		0.00	2018-03-02
464	1259	Prosperous Future Holdings Limited (KY):O	50,000	7,650		0.00	2017-12-28
465	0332	Yuan Heng Gas Holdings Limited:O	280,000	212,800		0.00	2017-12-20
466	8011	Polyard Petroleum International Group Limited:O	126,000	30,492	*	0.00	2017-06-27
467	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	98,930		0.00	2017-11-16
468	0979	Green Energy Group Limited:O	40,390	16,560		0.00	2017-02-02
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	340,000	574,600		0.00	2018-03-19
470	8363	SDM Education Group Holdings Limited:O	15,000	5,700		0.00	2017-02-20
471	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-07-24
472	1421	Prosperity Group International Limited (KY):O	50,000	14,250		0.00	2018-03-19
473	1051	G-Resources Group Limited:O	1,133,802	70,296		0.00	2018-01-15
474	2327	Meilleure Health International Industry Group Limited:O	156,000	64,740		0.00	2018-04-04
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	310,000	6,959,500		0.00	2018-05-08
476	1142	E&P Global Holdings Limited:O	50,300	6,288		0.00	2016-11-02
477	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	68,000		0.00	2017-09-27
479	0604	SHENZHEN INVESTMENT LIMITED:O	332,075	1,065,961		0.00	2018-05-08
480	0631	Sany Heavy Equipment International Holdings Company Limited:O	124,500	298,800		0.00	2018-04-25
481	1131	Agritrade Resources Limited:O	260,000	431,600		0.00	2018-02-02
482	3309	C-MER Medical Holdings Limited:O	42,000	364,140		0.00	2018-03-28
483	0978	China Merchants Land Limited:O	200,000	304,000		0.00	2018-04-30
484	0185	Zensun Enterprises Limited:O	250,150	73,794		0.00	2017-10-12
485	1789	AK Medical Holdings Limited:O	42,000	162,540		0.00	2018-05-02
486	0959	Century Entertainment International Holdings Limited:O	32,955	8,898		0.00	2017-08-03
487	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	62,400		0.00	2018-04-18
488	1705	B & S International Holdings Ltd.:O	16,000	33,600		0.00	2018-04-18
489	1452	Denox Environmental & Technology Holdings Limited:O	20,000	15,000		0.00	2015-12-07
490	8257	Genes Tech Group Holdings Company Limited:O	40,000	10,600		0.00	2017-12-18
491	1632	Minshang Creative Technology Holdings Limited:O	8,000	60,000		0.00	2018-04-20
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	375,000	731,250		0.00	2018-04-30
493	6030	CITIC Securities Company Limited:H	90,000	1,717,200		0.00	2018-04-17
494	0401	Wanjia Group Holdings Limited:O	25,600	3,405		0.00	2017-03-02
495	3800	GCL Technology Holdings Limited (KY):O	732,000	688,080		0.00	2018-05-08
496	1033	Sinopec Oilfield Service Corporation:H	213,000	253,470		0.00	2018-04-26
497	0480	HKR INTERNATIONAL LIMITED:O	52,800	247,632		0.00	2016-12-01
498	0535	Gemdale Properties and Investment Corporation Limited:O	620,046	558,041		0.00	2018-02-26
499	1777	Fantasia Holdings Group Co., Limited:O	225,000	333,000		0.00	2018-04-24
500	1363	CT Environmental Group Limited:O	246,000	277,980		0.00	2018-04-11
501	2308	EVOC Intelligent Technology Company Limited:H	12,000	17,400		0.00	2015-06-18
502	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	10,800		0.00	2018-01-19
503	1191	China Gem Holdings Limited:O	139,160	16,838		0.00	2016-08-24
504	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	40,500	*	0.00	2015-12-02
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,815	190,775		0.00	2018-04-27
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186,919	31,029		0.00	2017-12-12
507	0574	Pa Shun International Holdings Limited:O	40,000	18,800		0.00	2016-05-10
508	1883	CITIC Telecom International Holdings Limited:O	133,685	310,149		0.00	2018-03-23
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	300,495		0.00	2018-05-08
510	0476	Ev Dynamics (Holdings) Limited:O	187,720	30,786		0.00	2016-11-08
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
512	0062	Transport International Holdings Limited:O	15,600	366,600		0.00	2018-03-14
513	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
514	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,144		0.00	2017-09-18
515	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.00	2016-09-21
516	0070	Rich Goldman Holdings Limited:O	25,300	8,729		0.00	2017-08-15
517	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	393,800		0.00	2018-04-23
518	1829	China Machinery Engineering Corporation:H	33,000	142,890		0.00	2018-01-23
519	1900	China ITS (Holdings) Co., Ltd.:O	60,000	20,700		0.00	2015-02-03
520	8028	Timeless Resources Holdings Limited:O	102,000	7,752		0.00	2017-10-26
521	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,581	168,444		0.00	2017-04-19
522	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,250	909,225		0.00	2018-04-30
523	0800	A8 New Media Group Limited:O	98,000	42,630		0.00	2018-04-03
524	6837	Haitong Securities Co., Ltd.:H	123,200	1,296,064		0.00	2018-01-29
525	3939	Wanguo Gold Group Limited:O	26,000	45,240		0.00	2016-09-26
526	8279	AGTech Holdings Limited:O	404,000	327,240		0.00	2018-05-08
527	1124	COASTAL GREENLAND LIMITED:O	150,112	57,793		0.00	2018-05-04
528	1035	BBI Life Sciences Corporation:O	19,500	63,375		0.00	2018-03-19
529	3326	Perfect Group International Holdings Limited:O	48,000	39,360		0.00	2018-05-07
530	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	671,640		0.00	2018-03-02
531	0764	Eternity Investment Limited:O	135,212	24,068		0.00	2016-05-17
532	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	29,920		0.00	2017-11-02
533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	250,500		0.00	2017-11-21
534	0933	Viva Goods Company Limited:O	300,225	267,200		0.00	2018-01-17
535	8167	Neo Telemedia Limited:O	324,000	53,136		0.00	2016-08-25
536	6158	Zhenro Properties Group Limited:O	140,000	684,600		0.00	2018-05-08
537	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	164,800		0.00	2018-05-04
538	1788	Guotai Junan International Holdings Limited:O	260,000	603,200		0.00	2018-03-26
539	8311	Perfect Optronics Limited:O	50,000	15,000		0.00	2016-06-14
540	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-21
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	359,560		0.00	2018-04-23
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,309	2,199,342		0.00	2018-05-03
543	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,200		0.00	2017-05-04
544	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	532,800		0.00	2018-05-04
545	2186	Luye Pharma Group Ltd.:O	108,000	997,920		0.00	2018-05-08
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	100,980		0.00	2018-04-10
547	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2018-05-03
548	1019	Convoy Global Holdings Limited:O	490,000	81,830	*	0.00	2017-12-04
549	1339	People's Insurance Company (Group) of China Limited (The):H	286,000	1,058,200		0.00	2018-05-02
550	1239	Teamway International Group Holdings Limited:O	360,000	10,800		0.00	2018-01-16
551	6069	SY Holdings Group Limited (KY):O	24,000	196,080		0.00	2018-05-08
552	0706	Beautiful China Holdings Company Limited:O	300,000	18,600		0.00	2017-12-13
553	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	729,750		0.00	2018-04-04
555	0506	China Foods Limited:O	90,000	332,100		0.00	2018-02-08
556	1618	Metallurgical Corporation of China Ltd.:H	92,000	230,000		0.00	2018-05-08
557	1184	S.A.S. Dragon Holdings Limited:O	20,000	46,000		0.00	2018-04-24
558	6882	EGL Holdings Company Limited:O	16,000	16,640		0.00	2016-11-30
559	2357	AviChina Industry & Technology Company Limited:H	75,000	370,500		0.00	2018-04-17
560	0806	Value Partners Group Limited:O	59,000	429,520		0.00	2018-05-08
561	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	430,000	1,204,000		0.00	2018-04-20
562	0433	North Mining Shares Company Limited:O	675,000	97,875		0.00	2018-03-28
563	0111	Cinda International Holdings Limited:O	20,000	17,000		0.00	2016-11-14
564	0848	Maoye International Holdings Limited:O	160,000	132,800		0.00	2018-02-07
565	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	100,200		0.00	2017-09-19
566	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	26,500		0.00	2017-11-24
567	0008	PCCW LIMITED:O	233,802	1,143,292		0.00	2018-05-08
568	8047	China Ocean Group Development Limited:O	100,000	59,000		0.00	2018-01-24
569	0751	Skyworth Group Limited:O	92,000	323,840		0.00	2018-04-19
570	0486	UNITED COMPANY RUSAL, IPJSC:O	456,000	1,007,760		0.00	2018-05-08
571	2309	ZO Future Group:O	286,750	37,564		0.00	2018-01-26
572	0404	Hsin Chong Group Holdings Limited:O	170,000	59,500	*	0.00	2017-02-01
573	0430	Oriental Explorer Holdings Limited:O	80,000	10,240		0.00	2018-01-25
574	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
575	0628	Tong Tong AI Social Group Limited:O	79,600	70,844		0.00	2018-03-23
576	0548	Shenzhen Expressway Corporation Limited:H	22,000	180,840		0.00	2015-07-07
577	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	79,690		0.00	2017-10-23
578	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	43,600		0.00	2018-04-30
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	282,387	160,961		0.00	2018-03-20
580	0148	Kingboard Holdings Limited:O	31,300	962,475		0.00	2018-05-07
581	0645	Ares Asia Limited:O	10,000	9,300		0.00	2015-06-11
582	0799	IGG Inc:O	39,000	482,820		0.00	2018-04-27
583	0704	Huscoke Holdings Limited:O	75,200	19,552		0.00	2016-12-12
584	0531	Samson Holding Ltd.:O	90,000	77,400		0.00	2018-03-27
585	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	12,300		0.00	2015-06-03
586	0362	China Zenith Chemical Group Limited:O	31,696	12,361		0.00	2017-05-16
587	8025	Asian Capital Resources (Holdings) Limited:O	50,000	10,250		0.00	2015-06-02
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	60,520		0.00	2016-11-23
589	0136	China Ruyi Holdings Limited:O	2,104,000	704,840		0.00	2018-05-02
590	0269	China Resources and Transportation Group Limited:O	208,510	38,991		0.00	2017-08-04
591	1200	Midland Holdings Limited (BM):O	20,000	43,000		0.00	2017-02-28
592	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	385,000		0.00	2018-05-07
593	3337	Anton Oilfield Services Group:O	74,000	82,880		0.00	2018-04-10
594	2363	Tongda Hong Tai Holdings Limited:O	5,250	7,980		0.00	2018-05-04
595	3989	Capital Environment Holdings Limited:O	394,000	104,410		0.00	2017-08-04
596	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	222,600		0.00	2018-02-09
597	0205	SEEC MEDIA GROUP LIMITED:O	175,000	4,200		0.00	2017-07-10
598	0209	Winshine Science Company Limited:O	100,000	10,000		0.00	2016-11-24
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	82,500		0.00	2017-10-17
600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	198,600		0.00	2015-01-26
601	8166	China Eco-Farming Limited:O	199,000	16,119		0.00	2013-10-29
602	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	1,347,940		0.00	2018-04-18
603	0735	China Power Clean Energy Development Company Limited:O	32,000	146,560		0.00	2017-06-16
604	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,920		0.00	2017-10-12
605	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	100,000		0.00	2018-04-09
606	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	14,190		0.00	2017-08-29
607	8046	Heng Xin China Holdings Limited:O	220,000	4,620		0.00	2018-04-18
608	8299	GT Gold Holdings Limited:O	594,000	8,316		0.00	2017-07-05
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,505	389,594	*	0.00	2018-01-26
610	0357	Hainan Meilan International Airport Company Limited:H	6,000	59,220		0.00	2018-04-18
611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	149,730		0.00	2018-03-14
612	1161	WATER OASIS GROUP LIMITED:O	20,000	16,800		0.00	2018-02-20
613	0493	GOME Retail Holdings Limited:O	555,000	460,650		0.00	2018-03-05
614	0153	China Saite Group Company Limited:O	60,000	30,000		0.00	2017-11-30
615	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,840	24,690		0.00	2018-01-31
616	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	27,900		0.00	2018-03-07
617	0054	HOPEWELL HOLDINGS LIMITED:O	22,100	613,275		0.00	2018-04-10
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,200	1,294,568		0.00	2018-05-07
619	0569	China Automation Group Limited:O	26,000	29,640		0.00	2017-01-17
620	1063	SUNCORP TECHNOLOGIES LIMITED:O	384,660	8,463		0.00	2018-04-04
621	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	159,000		0.00	2018-02-06
622	0554	Hans Group Holdings Limited (KY):O	94,000	21,620		0.00	2017-02-22
623	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	74,538		0.00	2013-08-20
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	169,200		0.00	2017-09-11
625	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	446,040		0.00	2018-01-24
626	1841	A.Plus Group Holdings Limited:O	10,000	7,800		0.00	2016-04-21
627	6816	Prosper Construction Holdings Limited:O	20,000	23,400		0.00	2018-04-06
628	1637	SH Group (Holdings) Limited:O	10,000	8,500		0.00	2017-05-22
629	0310	Prosperity Investment Holdings Limited:O	30,000	2,250		0.00	2016-03-14
630	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,800		0.00	2016-03-17
631	0857	PETROCHINA COMPANY LIMITED:H	510,000	2,907,000		0.00	2018-04-27
632	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,194,075		0.00	2018-05-08
633	0826	Tiangong International Company Limited:O	54,000	89,100		0.00	2018-01-16
634	3188	ChinaAMC CSI 300 Index ETF:Unit	6,400	311,680		0.00	2018-03-23
635	1357	Meitu, Inc.:O	102,000	832,320		0.00	2018-04-19
636	2083	Nature Home Holding Company Limited:O	35,000	49,700		0.00	2013-05-10
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	424,310	35,642		0.00	2017-10-18
638	1854	China Wantian Holdings Limited:O	30,000	7,080		0.00	2016-11-24
639	3988	BANK OF CHINA LIMITED:H	1,958,478	8,127,684		0.00	2018-05-08
640	1148	Xinchen China Power Holdings Limited:O	30,000	25,800		0.00	2018-05-04
641	0998	China CITIC Bank Corporation Limited:H	346,410	1,974,537		0.00	2018-05-08
642	0119	Poly Property Group Co., Limited:O	85,000	312,800		0.00	2018-04-25
643	1495	Jiyi Holdings Limited:O	10,000	6,200		0.00	2016-11-01
644	0726	DIT Group Limited:O	259,000	49,469		0.00	2016-06-17
645	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	477,300		0.00	2018-03-23
646	0886	Silver Base Group Holdings Limited:O	52,275	30,320		0.00	2017-11-27
647	0280	KING FOOK HOLDINGS LIMITED:O	21,000	9,555		0.00	2018-04-16
648	0241	Alibaba Health Information Technology Limited:O	226,000	974,060		0.00	2018-04-10
649	0787	Global Brands Group Holding Limited:O	196,000	69,580		0.00	2018-04-06
650	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	29,760		0.00	2015-10-19
651	1812	Shandong Chenming Paper Holdings Limited:H	8,000	98,560		0.00	2017-11-24
652	0190	HKC (HOLDINGS) LIMITED:O	12,001	73,926		0.00	2017-10-24
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,212,120		0.00	2018-05-07
654	0335	UPBEST GROUP LIMITED:O	60,000	62,400		0.00	2016-09-19
655	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	159,600		0.00	2017-03-16
656	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	10,400		0.00	2018-04-20
657	0459	Legend Upstar Holdings Limited (KY):O	40,000	13,200		0.00	2017-06-29
658	0347	Angang Steel Company Limited:H	24,000	198,960		0.00	2018-04-09
659	1431	YuanShengTai Dairy Farm Limited:O	103,000	30,385		0.00	2017-04-07
660	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	54,900		0.00	2018-03-22
661	1145	Courage Investment Group Limited:O	10,000	8,900		0.00	2018-03-07
662	0431	Greater China Financial Holdings Limited:O	150,000	33,300		0.00	2017-06-21
663	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	376,680		0.00	2018-04-20
664	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	84,300		0.00	2017-10-17
665	0999	I.T LIMITED:O	26,000	109,200		0.00	2017-02-28
666	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	22,484	*	0.00	2015-07-09
667	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	17,000		0.00	2018-05-04
668	3838	China Starch Holdings Limited:O	130,000	38,350		0.00	2017-10-17
669	6068	Wisdom Education International Holdings Company Limited:O	44,000	254,760		0.00	2018-05-08
670	1718	Wan Kei Group Holdings Limited:O	20,000	27,400		0.00	2018-04-18
671	0885	Rentian Technology Holdings Limited:O	232,070	84,706		0.00	2016-03-23
672	0438	IRICO Group New Energy Company Limited:H	13,000	8,840		0.00	2017-07-04
673	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	58,300		0.00	2018-04-20
674	6886	Huatai Securities Co., Ltd.:H	34,600	548,756		0.00	2018-04-26
675	0789	Artini Holdings Limited:O	110,500	11,050	*	0.00	2016-10-04
676	1737	A & S Group (Holdings) Limited:O	20,000	6,100		0.00	2018-03-28
677	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-12-29
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	44,660		0.00	2018-03-20
679	0588	Beijing North Star Company Limited:H	14,000	40,740		0.00	2018-02-05
680	0005	HSBC HOLDINGS PLC:O	402,637	30,560,148		0.00	2018-05-08
681	0875	Congyu Intelligent Agricultural Holdings Limited:O	203,000	4,466		0.00	2017-09-07
682	0612	Carmen Century Investment Limited (KY):O	24,000	192,480		0.00	2018-05-02
683	0164	China Baoli Technologies Holdings Limited:O	683,847	57,443		0.00	2016-11-10
684	0451	GCL New Energy Holdings Limited:O	370,000	155,400		0.00	2018-02-07
685	0528	Kingdom Holdings Limited (KY):O	12,000	11,760		0.00	2017-01-06
686	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,800		0.00	2018-04-04
687	0808	Prosperity Real Estate Investment Trust:Unit	28,000	89,600		0.00	2018-05-04
688	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	6,560		0.00	2018-04-03
689	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	430,000		0.00	2013-11-29
690	1661	China Frontier Technology Group:O	30,000	24,300		0.00	2018-04-26
691	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,250	680,850		0.00	2018-05-07
692	2883	China Oilfield Services Limited:H	34,000	249,900		0.00	2018-05-04
693	0075	Y. T. REALTY GROUP LIMITED:O	15,000	37,650		0.00	2016-04-08
694	0479	CIL HOLDINGS LIMITED:O	81,100	8,029		0.00	2017-05-08
695	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,920		0.00	2017-06-06
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	150,970		0.00	2018-01-02
697	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,310		0.00	2015-06-04
698	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
699	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	25,400		0.00	2016-06-08
700	1207	SRE Group Limited:O	376,000	68,808		0.00	2017-09-20
701	1222	WANG ON GROUP LIMITED:O	344,340	37,877		0.00	2017-12-07
702	1003	Huanxi Media Group Limited:O	50,021	96,541		0.00	2018-05-07
703	1395	ELL Environmental Holdings Limited:O	20,000	5,700		0.00	2016-02-26
704	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	72,000		0.00	2017-11-21
705	1988	China Minsheng Banking Corp., Ltd.:H	124,380	914,193		0.00	2018-05-03
706	2312	China Financial Leasing Group Limited:O	23,875	5,873		0.00	2018-01-18
707	3344	GTI Holdings Limited (KY):O	96,000	31,680		0.00	2017-10-12
708	8222	E Lighting Group Holdings Limited:O	8,000	1,376		0.00	2017-08-11
709	1989	Pine Care Group Limited:O	16,000	11,520		0.00	2017-12-07
710	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	17,400		0.00	2017-04-25
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,466	26,037		0.00	2016-09-08
712	1246	Boill Healthcare Holdings Limited:O	160,000	21,120		0.00	2017-09-12
713	0182	Concord New Energy Group Limited:O	152,000	56,240		0.00	2017-10-31
714	3328	Bank of Communications Co., Ltd.:H	612,967	3,818,784		0.00	2018-05-04
715	2211	Universal Health International Group Holding Limited:O	50,000	7,100		0.00	2017-12-21
716	2727	Shanghai Electric Group Company Limited:H	52,000	148,200		0.00	2018-03-07
717	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	306,800		0.00	2018-05-04
718	1060	Damai Entertainment Holdings Limited (BM):O	443,000	411,990		0.00	2018-05-04
719	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	1,023,840		0.00	2018-05-07
720	1262	Labixiaoxin Snacks Group Limited:O	23,000	11,270		0.00	2017-11-30
721	1062	China Development Bank International Investment Limited:O	50,000	12,500		0.00	2015-06-02
722	8071	China Netcom Technology Holdings Limited:O	80,000	12,240		0.00	2017-07-25
723	0406	YAU LEE HOLDINGS LIMITED:O	7,500	10,575		0.00	2017-07-10
724	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	448,560		0.00	2018-05-04
725	8051	CircuTech International Holdings Limited:O	400	3,524		0.00	2017-02-07
726	0666	SHK Hong Kong Industries Limited:O	70,000	18,200		0.00	2013-11-11
727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,687	9,476		0.00	2018-05-08
728	1375	Central China Securities Co., Ltd.:H	21,000	63,420		0.00	2017-08-09
729	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-15
730	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	26,400		0.00	2018-03-02
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	97,200		0.00	2018-04-30
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	184,560		0.00	2018-03-29
733	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	12,100		0.00	2018-04-03
734	1041	Lamtex Holdings Limited:O	28,900	10,549		0.00	2018-03-06
735	0342	NewOcean Energy Holdings Limited:O	24,400	43,188		0.00	2017-09-20
736	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,800		0.00	2017-03-17
737	0474	Aceso Life Science Group Limited:O	80,500	22,138		0.00	2018-04-16
738	8212	Celebrate International Holdings Limited:O	25,000	3,875		0.00	2017-10-16
739	6878	Differ Group Auto Limited:O	70,000	42,000		0.00	2017-09-07
740	0547	Digital Domain Holdings Limited:O	430,600	71,049		0.00	2018-04-10
741	3329	BOCOM International Holdings Company Limited:O	44,121	94,419		0.00	2017-07-18
742	0006	Power Assets Holdings Limited:O	34,411	2,011,323		0.00	2018-04-27
743	3883	China Aoyuan Group Limited:O	43,158	273,622		0.00	2018-05-04
744	0910	China Sandi Holdings Limited:O	71,100	31,640		0.00	2017-11-02
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	148,140		0.00	2018-03-07
746	0439	KuangChi Science Limited:O	98,000	157,780		0.00	2018-05-07
747	1426	Spring Real Estate Investment Trust:Unit	20,000	66,000		0.00	2017-02-27
748	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,960		0.00	2017-08-10
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	10,395		0.00	2017-04-13
750	1523	Plover Bay Technologies Limited:O	16,000	26,240		0.00	2018-03-15
751	0617	PALIBURG HOLDINGS LIMITED:O	17,537	60,152		0.00	2018-02-05
752	0296	Emperor Entertainment Hotel Limited:O	20,000	35,600		0.00	2017-03-23
753	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	9,800		0.00	2016-12-20
754	0348	China Healthwise Holdings Limited:O	130,000	13,650		0.00	2018-02-01
755	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	86,320		0.00	2018-02-28
756	0680	Nan Hai Corporation Limited:O	1,038,436	215,995		0.00	2017-08-21
757	1469	Get Nice Financial Group Limited:O	37,600	45,496		0.00	2017-12-15
758	1699	China Putian Food Holding Limited:O	24,000	4,752		0.00	2015-07-08
759	8201	PPS International (Holdings) Limited:O	4,000	860		0.00	2017-07-28
760	1316	Nexteer Automotive Group Limited:O	37,000	416,620		0.00	2018-03-27
761	0829	Shenguan Holdings (Group) Limited:O	48,000	19,920		0.00	2018-05-04
762	8041	IntelliMark AI International Limited:O	100,000	10,800		0.00	2015-07-13
763	3638	Hunlicar Group Limited:O	60,000	26,100		0.00	2018-01-30
764	0947	MOBI Development Co., Ltd.:O	12,000	10,560		0.00	2018-05-08
765	0419	Hony Media Group:O	197,125	87,721		0.00	2018-02-07
766	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,800	355,640		0.00	2018-05-02
767	2038	FIH Mobile Limited:O	117,000	143,910		0.00	2018-01-23
768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	16,200		0.00	2015-07-28
769	1227	National Investments Fund Limited:O	51,684	1,034		0.00	2015-04-28
770	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	68,460		0.00	2016-05-20
771	0320	COMPUTIME GROUP LIMITED:O	12,000	14,520		0.00	2017-08-21
772	0681	Chinese People Holdings Company Limited:O	128,090	16,267		0.00	2016-04-15
773	0106	Landsea Green Management Limited:O	55,600	58,380		0.00	2017-08-08
774	1224	C C Land Holdings Limited:O	55,000	99,000		0.00	2017-09-28
775	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-22
776	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	149,800		0.00	2018-05-08
777	1293	Grand Baoxin Auto Group Limited:O	40,000	138,400		0.00	2018-04-18
778	8368	Creative China Holdings Limited:O	20,000	4,720		0.00	2016-11-02
779	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	36,512		0.00	2017-12-11
780	0908	Zhuhai Holdings Investment Group Limited:O	20,000	20,200		0.00	2015-06-16
781	1113	CK Asset Holdings Limited (KY):O	51,793	3,470,131		0.00	2018-03-02
782	0605	China Financial Services Holdings Limited:O	60,000	42,000		0.00	2017-11-03
783	0690	Uni-Bio Science Group Limited:O	85,600	11,984		0.00	2018-03-02
784	0309	Xinhua News Media Holdings Limited:O	20,000	6,100		0.00	2018-02-14
785	6128	Graphex Group Limited:O	6,000	20,460		0.00	2017-11-07
786	2356	DAH SING BANKING GROUP LIMITED:O	19,328	359,501		0.00	2017-10-04
787	0925	Beijing Properties (Holdings) Limited:O	94,000	33,370		0.00	2018-03-23
788	0992	LENOVO GROUP LIMITED:O	164,000	608,440		0.00	2018-04-30
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,058	1,284,458		0.00	2018-04-25
790	0273	MASON GROUP HOLDINGS LIMITED:O	603,597	117,098		0.00	2018-05-04
791	8130	Dadi International Group Limited:O	43,800	6,351		0.00	2017-08-09
792	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2011-01-27
793	1240	CNQC International Holdings Limited:O	20,000	53,200		0.00	2017-12-29
794	0011	HANG SENG BANK, LIMITED:O	25,732	5,082,070		0.00	2018-05-04
795	2002	China Sunshine Paper Holdings Company Limited:O	11,000	25,300		0.00	2018-04-06
796	6051	Youzan Technology Limited:O	172,000	127,280		0.00	2018-05-07
797	1070	TCL Electronics Holdings Limited:O	31,000	115,010		0.00	2017-11-28
798	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
799	0169	Wanda Hotel Development Company Limited:O	62,000	63,240		0.00	2018-04-19
800	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	75,000	*	0.00	2018-02-09
801	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,000	7,506,800		0.00	2018-05-08
802	1685	Boer Power Holdings Limited:O	10,000	15,000		0.00	2018-03-27
803	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	7,120		0.00	2018-03-05
804	3339	Lonking Holdings Limited:O	54,000	198,720		0.00	2018-04-26
805	0489	DongFeng Motor Group Company Limited (CN):H	36,000	307,080		0.00	2018-05-04
806	0668	Doyen International Holdings Limited:O	16,000	7,200		0.00	2017-12-13
807	1337	Razer Inc.:O	113,000	281,370		0.00	2018-05-08
808	0767	Zhong Ji Longevity Science Group Limited:O	48,327	9,520		0.00	2018-01-31
809	0877	OM Technologies (Group) Limited:O	10,000	50,900		0.00	2018-05-02
810	1185	China Energine International (Holdings) Limited:O	54,517	17,991		0.00	2018-01-19
811	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	84,000	263,760		0.00	2018-05-04
812	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	27,000		0.00	2017-05-22
813	1569	Minsheng Education Group Company Limited:O	50,000	77,500		0.00	2018-04-25
814	0815	China Silver Group Limited:O	20,000	29,600		0.00	2018-03-15
815	1888	Kingboard Laminates Holdings Limited:O	37,500	393,000		0.00	2018-04-30
816	8272	Chinese Food and Beverage Group Limited:O	38,500	578		0.00	2017-05-04
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	174,000		0.00	2018-05-08
818	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	187,800		0.00	2018-05-04
819	1186	China Railway Construction Corporation Limited:H	25,000	228,000		0.00	2018-04-30
820	0866	China Qinfa Group Limited:O	30,000	17,700		0.00	2018-03-16
821	3600	MODERN DENTAL GROUP LIMITED:O	12,000	26,400		0.00	2018-03-01
822	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,000		0.00	2016-10-25
823	1623	Hilong Holding Limited:O	20,000	24,000		0.00	2018-04-13
824	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	53,500		0.00	2018-02-07
825	0659	CTF Services Limited (BM):O	45,235	669,478		0.00	2018-03-20
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	124,320		0.00	2017-11-02
827	3306	JNBY Design Limited:O	6,000	112,320		0.00	2018-05-03
828	1249	Tonly Electronics Holdings Limited:O	3,100	24,800		0.00	2014-11-21
829	3886	Town Health International Medical Group Limited:O	86,300	59,547	*	0.00	2017-10-18
830	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	182,000		0.00	2018-04-24
831	0275	Master Glory Group Limited:O	117,862	9,075		0.00	2018-05-07
832	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	600,400		0.00	2018-04-04
833	1104	APAC Resources Limited:O	9,050	12,218		0.00	2017-06-05
834	8270	China CBM Group Company Limited:O	15,000	1,005		0.00	2014-05-27
835	0181	FUJIAN HOLDINGS LIMITED:O	13,000	3,900		0.00	2014-12-01
836	0353	Energy International Investments Holdings Limited:O	48,000	10,656		0.00	2017-03-15
837	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	20,400		0.00	2017-07-24
838	8101	EJE (Hong Kong) Holdings Limited:O	32,000	8,640		0.00	2018-04-11
839	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	216,500		0.00	2018-04-19
840	0872	Titan Invo Technology Limited:O	10,000	6,100		0.00	2015-06-29
841	0689	EPI (Holdings) Limited:O	54,738	45,433		0.00	2018-02-06
842	1628	Yuzhou Group Holdings Company Limited:O	45,000	261,450		0.00	2018-04-30
843	0913	Harbour Digital Asset Capital Limited:O	20,001	1,080		0.00	2016-11-29
844	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	4,593,450		0.00	2018-05-07
845	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	26,950		0.00	2015-03-23
846	0499	Qingdao Holdings International Limited:O	5,240	3,825		0.00	2016-07-29
847	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	367,200		0.00	2018-01-23
848	0835	Asia Coal Limited:O	100,005	5,600	*	0.00	2014-04-11
849	3389	Hengdeli Holdings Limited:O	48,000	17,520		0.00	2018-03-02
850	0066	MTR CORPORATION LIMITED:O	61,550	2,757,440		0.00	2018-03-29
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	124,600		0.00	2018-05-04
852	3969	China Railway Signal & Communication Corporation Limited:H	20,000	128,000		0.00	2017-12-21
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	400,500		0.00	2017-11-15
854	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,422,500		0.00	2018-02-08
855	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
856	0663	KING STONE ENERGY GROUP LIMITED:O	70,500	10,646		0.00	2018-04-11
857	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,740		0.00	2018-01-10
858	2858	Yixin Group Limited:O	62,500	249,375		0.00	2018-03-20
859	2800	Tracker Fund of Hong Kong:Unit	31,800	974,670		0.00	2018-03-29
860	6138	Harbin Bank Co., Ltd.:H	30,000	64,800		0.00	2018-01-08
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	487,500		0.00	2018-04-24
862	0001	CK Hutchison Holdings Limited:O	38,165	3,495,914		0.00	2018-03-26
863	0743	Asia Cement (China) Holdings Corporation:O	15,500	65,720		0.00	2017-05-25
864	0381	AOM International Group Company Limited:O	70,000	2,380		0.00	2018-03-16
865	0970	New Sparkle Roll International Group Limited:O	48,500	24,735		0.00	2018-03-21
866	8022	Evershine Group Holdings Limited:O	16,000	16,480		0.00	2018-04-16
867	6863	China Huishan Dairy Holdings Company Limited:O	130,000	54,600	*	0.00	2017-03-28
868	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	447,137		0.00	2017-10-24
869	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	57,680		0.00	2017-07-12
870	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,728	1,469,261		0.00	2018-05-03
871	0160	Hon Kwok Land Investment Company, Limited:O	6,817	30,608		0.00	2017-03-07
872	0494	LI & FUNG LIMITED:O	80,000	332,000		0.00	2018-05-07
873	8195	Legendary Education Group Limited:O	12,000	624		0.00	2017-10-10
874	0358	Jiangxi Copper Company Limited:H	13,000	145,080		0.00	2018-03-12
875	0817	China Jinmao Holdings Group Limited:O	108,000	496,800		0.00	2018-01-18
876	0699	CAR Inc.:O	20,000	145,400		0.00	2018-01-22
877	1868	Neo-Neon Holdings Limited:O	19,500	18,915		0.00	2015-05-29
878	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	97,600		0.00	2016-02-03
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	284,000	1,241,080		0.00	2018-05-04
880	0167	IDT INTERNATIONAL LIMITED:O	24,000	4,296		0.00	2015-07-08
881	2393	Yestar Healthcare Holdings Company Limited:O	20,000	53,600		0.00	2017-08-28
882	0327	PAX Global Technology Limited:O	10,000	36,200		0.00	2017-10-26
883	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	168,912		0.00	2018-05-04
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	1,836,000		0.00	2018-04-27
885	1813	KWG Group Holdings Limited:O	28,054	305,228		0.00	2018-05-03
886	0240	BUILD KING HOLDINGS LIMITED:O	11,000	6,930		0.00	2015-08-11
887	0425	Minth Group Limited:O	10,000	373,000		0.00	2018-02-08
888	0755	DevGreat Group Limited:O	130,000	23,660		0.00	2018-01-18
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2017-06-23
890	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	58,060		0.00	2017-03-06
891	1818	Zhaojin Mining Industry Company Limited:H	9,000	54,090		0.00	2018-01-04
892	0371	Beijing Enterprises Water Group Limited:O	79,150	354,592		0.00	2018-05-08
893	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-30
894	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	10,168		0.00	2015-04-14
895	1398	Industrial and Commercial Bank of China Limited:H	721,754	4,893,492		0.00	2018-05-08
896	0346	Yanchang Petroleum International Limited:O	100,000	10,300		0.00	2015-05-21
897	0856	VSTECS Holdings Limited:O	12,000	49,440		0.00	2015-10-07
898	0428	Cocoon Holdings Limited:O	700	567		0.00	2017-11-21
899	8132	Century Energy International Holdings Limited:O	50,000	2,000		0.00	2016-10-03
900	8269	Wealth Glory Holdings Limited:O	6,666	633		0.00	2016-12-08
901	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	32,400		0.00	2018-05-07
902	0337	Greenland Hong Kong Holdings Limited:O	22,200	82,362		0.00	2018-04-25
903	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,568	152,324		0.00	2017-10-13
904	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,912	37,565		0.00	2017-02-02
905	0393	Glorious Sun Enterprises Limited:O	12,000	10,440		0.00	2016-10-06
906	0916	China Longyuan Power Group Corporation Limited:H	26,000	181,740		0.00	2018-05-03
907	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,080		0.00	2018-03-23
908	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	1,568		0.00	2015-06-10
909	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	62,100		0.00	2018-05-04
910	0860	Apollo Future Mobility Group Limited:O	45,000	72,000		0.00	2017-07-12
911	0990	Deep Source Holdings Limited:O	60,000	10,800		0.00	2017-11-28
912	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	4,140		0.00	2018-01-30
913	8179	Palinda Group Holdings Limited:O	16,000	2,480		0.00	2018-01-26
914	0380	China Pipe Group Limited (BM):O	10,000	4,950		0.00	2018-02-01
915	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	42,100		0.00	2018-04-10
916	2822	CSOP FTSE China A50 ETF:Unit	8,800	133,056		0.00	2018-05-07
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,833	2,186		0.00	2017-09-06
918	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,042	723,968		0.00	2018-04-26
919	0142	FIRST PACIFIC COMPANY LIMITED:O	30,800	121,660		0.00	2017-08-16
920	0546	Fufeng Group Limited:O	18,000	81,360		0.00	2018-03-21
921	2268	Youyuan International Holdings Limited:O	8,742	40,213		0.00	2018-02-23
922	8037	China Biotech Services Holdings Limited:O	6,000	9,480		0.00	2017-08-09
923	0968	XINYI SOLAR HOLDINGS LIMITED:O	51,000	170,850		0.00	2018-04-23
924	0511	TELEVISION BROADCASTS LIMITED:O	3,000	75,000		0.00	2017-12-07
925	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	72,160		0.00	2018-05-08
926	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,699		0.00	2015-06-15
927	8158	China Regenerative Medicine International Limited:O	120,000	17,880		0.00	2015-09-16
928	8063	Global Mastermind Holdings Limited:O	29,052	2,760		0.00	2013-10-28
929	1219	Tenwow International Holdings Limited:O	15,000	14,550	*	0.00	2018-04-04
930	6896	Golden Throat Holdings Group Company Limited:O	5,000	8,400		0.00	2018-03-19
931	0603	China Oil And Gas Group Limited:O	39,160	22,713		0.00	2017-10-10
932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	74,800		0.00	2018-03-20
933	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
934	1064	Zhong Hua International Holdings Limited:O	4,000	1,240		0.00	2015-06-26
935	0736	China Properties Investment Holdings Limited:O	31,999	1,344		0.00	2018-02-09
936	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,520		0.00	2015-06-26
937	0004	Wharf (Holdings) Limited (The):O	20,000	508,000		0.00	2018-04-11
938	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	165,960		0.00	2018-05-07
939	1333	China Zhongwang Holdings Limited:O	35,200	151,712		0.00	2018-04-06
940	2880	Liaoning Port Co., Ltd.:H	33,000	43,560		0.00	2017-12-12
941	0694	Beijing Capital International Airport Company Limited:H	12,000	132,960		0.00	2018-04-04
942	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	193,480		0.00	2018-05-03
943	1997	Wharf Real Estate Investment Company Limited:O	19,000	1,098,200		0.00	2018-01-29
944	0665	Haitong International Securities Group Limited:O	34,212	153,612		0.00	2018-05-04
945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,400	1,833		0.00	2017-03-28
946	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,401	1,221,272		0.00	2018-04-30
947	8328	Xinyi Electric Storage Holdings Limited:O	4,000	8,520		0.00	2018-05-08
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	648,000		0.00	2018-05-08
949	2669	China Overseas Property Holdings Limited:O	20,040	49,900		0.00	2018-04-20
950	8156	Sinopharm Tech Holdings Limited:O	20,000	15,400		0.00	2017-10-13
951	1299	AIA Group Limited:O	73,200	5,080,080		0.00	2018-05-03
952	2899	ZIJIN MINING GROUP CO., LTD.:H	34,500	122,130		0.00	2018-04-10
953	1086	Goodbaby International Holdings Limited:O	10,000	50,900		0.00	2018-04-04
954	0903	TPV TECHNOLOGY LIMITED:O	14,000	13,580		0.00	2017-08-17
955	2398	Good Friend International Holdings Inc.:O	2,400	4,464		0.00	2017-04-19
956	87001	Hui Xian Real Estate Investment Trust:Unit	33,251	104,076		0.00	2018-02-22
957	0825	New World Department Store China Limited:O	10,000	18,000		0.00	2018-03-07
958	2382	Sunny Optical Technology (Group) Company Limited:O	6,500	917,800		0.00	2018-05-04
959	2868	Beijing Capital Land Co., Ltd.:H	6,000	24,480		0.00	2018-04-19
960	0124	Guangdong Land Holdings Limited:O	10,000	17,900		0.00	2017-11-13
961	0399	Starcoin Group Limited:O	8,500	4,080		0.00	2017-05-17
962	1548	Genscript Biotech Corporation:O	10,000	272,500		0.00	2018-05-03
963	0582	Shin Hwa World Limited:O	840,000	190,680		0.00	2018-05-08
964	1383	LET Group Holdings Limited:O	34,400	35,776		0.00	2018-01-22
965	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,851	1,137,980		0.00	2018-04-11
966	0813	Shimao Group Holdings Limited:O	19,000	399,950		0.00	2018-05-04
967	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,000		0.00	2018-01-30
968	1088	China Shenhua Energy Company Limited:H	19,000	377,720		0.00	2018-05-04
969	2662	MH Development Limited:O	6,000	34,800		0.00	2016-08-19
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	414,960		0.00	2018-05-08
971	0019	SWIRE PACIFIC LIMITED:A	5,000	387,000		0.00	2017-06-14
972	0673	China Health Group Limited:O	20,101	2,573		0.00	2014-10-10
973	1211	BYD COMPANY LIMITED:H	5,000	262,750		0.00	2018-04-30
974	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,347		0.00	2017-07-28
975	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,547	1,254,080		0.00	2018-05-07
976	0258	TOMSON GROUP LIMITED:O	10,000	33,300		0.00	2018-05-02
977	1999	Man Wah Holdings Limited:O	20,000	124,400		0.00	2018-03-20
978	0842	Leoch International Technology Limited:O	7,000	7,980		0.00	2018-02-23
979	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	39,040		0.00	2017-11-01
980	0772	China Literature Limited:O	4,600	304,060		0.00	2018-05-02
981	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	72,840		0.00	2018-04-24
982	0656	FOSUN INTERNATIONAL LIMITED:O	42,258	698,102		0.00	2018-05-04
983	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	408,150		0.00	2018-04-19
984	0402	Peace Map Holding Limited:O	40,000	3,160		0.00	2018-02-14
985	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	75,150		0.00	2018-04-13
986	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	258,560		0.00	2018-03-14
987	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,600		0.00	2017-09-05
988	1257	China Everbright Greentech Limited:O	10,000	72,900		0.00	2018-03-12
989	1336	New China Life Insurance Company Ltd.:H	5,000	191,250		0.00	2018-04-16
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	2,526		0.00	2016-01-14
991	8172	Lajin Entertainment Network Group Limited:O	20,120	6,137		0.00	2014-12-29
992	8239	Capital Finance Holdings Limited:O	6,200	608		0.00	2014-10-08
993	8019	Hao Wen Holdings Limited:O	10,100	808		0.00	2016-03-23
994	2888	STANDARD CHARTERED PLC:O	15,472	1,232,345		0.00	2018-05-08
995	1013	Wai Chun Group Holdings Limited:O	100,000	5,500		0.00	2017-09-05
996	0598	SINOTRANS LIMITED:H	10,000	45,600		0.00	2018-02-12
997	1199	COSCO SHIPPING Ports Limited:O	14,000	97,300		0.00	2017-07-19
998	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	81,440		0.00	2017-07-11
999	0002	CLP HOLDINGS LIMITED:O	11,558	943,711		0.00	2018-04-24
1000	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,120	1,325,674		0.00	2018-04-18
1001	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	33,660		0.00	2018-04-09
1002	8098	CL Group (Holdings) Limited:O	10,000	1,070		0.00	2017-03-29
1003	1141	CMBC Capital Holdings Limited:O	208,000	114,400		0.00	2018-01-24
1004	2338	WEICHAI POWER CO., LTD.:H	8,800	81,048		0.00	2018-04-17
1005	0272	SHUI ON LAND LIMITED:O	36,495	77,004		0.00	2018-03-20
1006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	82,300		0.00	2017-10-10
1007	0869	Playmates Toys Limited:O	5,250	4,463		0.00	2018-05-04
1008	0285	BYD Electronic (International) Company Limited:O	10,000	117,600		0.00	2018-05-02
1009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	96,681		0.00	2018-02-07
1010	1030	SEAZEN GROUP LIMITED:O	26,000	164,060		0.00	2018-04-24
1011	0632	CHK Oil Limited (BM):O	14,160	1,586		0.00	2017-10-11
1012	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2014-02-11
1013	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,040	32,964		0.00	2018-03-16
1014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	44,600		0.00	2017-06-06
1015	0670	China Eastern Airlines Corporation Limited:H	20,000	129,000		0.00	2018-03-07
1016	8003	Great World Company Holdings Ltd:O	10,000	490		0.00	2016-10-19
1017	1176	Zhuguang Holdings Group Company Limited:O	26,666	43,466		0.00	2017-07-11
1018	0939	CHINA CONSTRUCTION BANK CORPORATION:H	989,058	7,981,698		0.00	2018-05-08
1019	0853	MicroPort Scientific Corporation:O	6,000	57,720		0.00	2018-04-12
1020	1099	SINOPHARM GROUP CO. LTD.:H	4,800	158,880		0.00	2018-05-08
1021	0915	Daohe Global Group Limited:O	6,000	3,420		0.00	2017-08-31
1022	0753	Air China Limited:H	18,000	187,560		0.00	2018-03-14
1023	3382	Tianjin Port Development Holdings Limited:O	24,000	26,400		0.00	2017-10-10
1024	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	21,500		0.00	2018-04-12
1025	0383	Tian An Medicare Limited (BM):O	56,000	15,960		0.00	2016-01-25
1026	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2018-03-15
1027	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,052		0.00	2015-07-16
1028	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	5,148		0.00	2017-11-07
1029	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	6,800		0.00	2017-09-12
1030	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,240		0.00	2017-03-31
1031	0435	Sunlight Real Estate Investment Trust:Unit	6,000	32,100		0.00	2018-02-13
1032	3888	Kingsoft Corporation Limited:O	5,000	123,750		0.00	2018-05-08
1033	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1034	1055	China Southern Airlines Company Limited:H	11,000	91,850		0.00	2018-05-04
1035	0819	Tianneng Power International Limited:O	4,000	45,120		0.00	2018-02-20
1036	0083	SINO LAND COMPANY LIMITED:O	23,201	309,037		0.00	2018-03-14
1037	8220	Bingo Group Holdings Limited:O	12,000	816		0.00	2014-02-17
1038	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	159,320		0.00	2017-12-29
1039	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	108,900		0.00	2018-04-06
1040	2341	EcoGreen International Group Limited:O	2,640	3,722		0.00	2016-07-12
1041	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2018-02-28
1042	8078	China Creative Digital Entertainment Limited:O	44,888	10,638		0.00	2017-08-01
1043	8228	National Arts Group Holdings Limited:O	15,000	5,625		0.00	2017-04-25
1044	1638	Kaisa Group Holdings Ltd.:O	20,000	86,400		0.00	2018-05-08
1045	1400	Moody Technology Holdings Limited:O	5,000	595		0.00	2017-04-07
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2017-05-19
1047	3383	Agile Group Holdings Limited (KY):O	12,250	189,140		0.00	2018-05-07
1048	0757	Solargiga Energy Holdings Limited:O	10,000	2,070		0.00	2017-10-06
1049	2383	TOM GROUP LIMITED:O	12,000	26,400		0.00	2018-01-24
1050	3933	United Laboratories International Holdings Limited (The):O	5,000	48,000		0.00	2018-01-15
1051	0993	XinKong International Capital Holdings Limited:O	10,720	19,189		0.00	2018-03-26
1052	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	74,340		0.00	2018-05-08
1053	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,720		0.00	2018-04-24
1054	8050	Quantum Thinking Limited:O	4,000	5,200		0.00	2017-10-13
1055	8117	China Primary Energy Holdings Limited:O	3,000	2,610		0.00	2014-05-16
1056	0043	C.P. POKPHAND CO. LTD.:O	70,000	50,400		0.00	2016-10-07
1057	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1058	0061	Green Leader Holdings Group Limited:O	20,800	6,448		0.00	2017-08-29
1059	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,221	116,503		0.00	2018-03-14
1060	1386	Vestate Group Holdings Limited:O	2,000	2,340		0.00	2017-03-22
1061	2222	NVC International Holdings Limited:O	10,000	8,000		0.00	2017-08-07
1062	0228	China Energy Development Holdings Limited:O	26,000	2,028		0.00	2015-11-27
1063	0288	WH Group Limited (KY):O	40,000	320,400		0.00	2018-05-02
1064	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,815	976,875		0.00	2018-04-12
1065	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	860		0.00	2015-07-03
1066	0960	Longfor Group Holdings Limited:O	15,000	349,500		0.00	2018-01-31
1067	0159	Brockman Mining Limited:O	23,200	2,622		0.00	2015-07-13
1068	1836	Stella International Holdings Limited:O	2,000	20,200		0.00	2015-05-06
1069	6823	HKT Limited (KY):O	18,984	197,054		0.00	2018-04-18
1070	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	183,360		0.00	2018-03-07
1071	0279	Arta TechFin Corporation Limited:O	39,030	31,224		0.00	2016-05-03
1072	1208	MMG Limited (HK):O	20,000	121,400		0.00	2018-03-22
1073	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	7,480		0.00	2015-06-10
1074	0186	Nimble Holdings Company Limited:O	13,120	17,712		0.00	2018-05-07
1075	8178	China Information Technology Development Limited:O	13,600	1,714		0.00	2015-05-26
1076	3333	China Evergrande Group:O	31,000	771,900		0.00	2018-04-12
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	50,140		0.00	2018-02-07
1078	3918	NagaCorp Ltd.:O	10,065	75,085		0.00	2018-03-02
1079	0291	China Resources Beer (Holdings) Company Limited:O	7,333	259,588		0.00	2018-04-25
1080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	4,280		0.00	2016-11-07
1081	2638	HK Electric Investments Limited:O	19,500	141,960		0.00	2018-03-26
1082	0010	HANG LUNG GROUP LIMITED:O	3,000	72,900		0.00	2018-05-07
1083	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	925		0.00	2018-05-07
1084	1282	Renze Harvest International Limited:O	56,000	29,120		0.00	2018-01-25
1085	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	175,840		0.00	2018-03-27
1086	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	15,800		0.00	2018-01-15
1087	0558	L.K. Technology Holdings Limited:O	2,500	3,575		0.00	2018-02-22
1088	2100	BAIOO Family Interactive Limited:O	6,000	2,790		0.00	2017-06-21
1089	0941	China Mobile Limited (HK):O	42,500	3,136,500		0.00	2018-05-04
1090	1310	HKBN Ltd.:O	2,000	21,720		0.00	2018-01-18
1091	0522	ASMPT Limited:O	800	81,760		0.00	2017-11-27
1092	0880	SJM Holdings Limited:O	11,000	99,000		0.00	2018-04-19
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	256,800		0.00	2018-05-07
1094	1332	Touyun Biotech Group Limited:O	18,750	4,481		0.00	2016-10-20
1095	0467	United Energy Group Limited:O	50,000	33,000		0.00	2018-05-04
1096	0988	Silk Road Logistics Holdings Limited:O	10,766	2,315		0.00	2016-09-15
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	23,430		0.00	2018-03-21
1098	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	16,000		0.00	2018-02-07
1099	8203	Kaisun Holdings Limited:O	1,000	420		0.00	2017-02-17
1100	2226	HONWORLD GROUP LIMITED:O	1,000	3,690		0.00	2015-12-14
1101	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	4,560		0.00	2016-04-22
1102	1039	Changyou International Group Limited:O	3,000	3,240		0.00	2018-02-28
1103	1031	Kingston Financial Group Limited:O	22,500	92,250		0.00	2018-04-20
1104	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,920		0.00	2017-11-24
1105	1387	China Dili Group:O	70,000	11,130		0.00	2017-12-11
1106	0883	CNOOC LIMITED:O	70,000	925,400		0.00	2018-04-26
1107	0888	Bison Finance Group Limited:O	1,832	3,298		0.00	2017-11-07
1108	1111	Chong Hing Bank Limited:O	1,000	15,840		0.00	2015-04-22
1109	1164	CGN Mining Company Limited:O	10,000	5,500		0.00	2016-07-27
1110	1508	China Reinsurance (Group) Corporation:H	10,000	17,100		0.00	2018-04-10
1111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	5,485		0.00	2012-08-01
1112	2007	Country Garden Holdings Company Limited:O	31,632	507,377		0.00	2018-05-07
1113	1076	Imperial Pacific International Holdings Limited:O	208,000	19,968		0.00	2017-11-15
1114	0245	China Vered Financial Holding Corporation Limited:O	40,820	9,838		0.00	2018-03-07
1115	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,140		0.00	2015-07-03
1116	1193	China Resources Gas Group Limited:O	3,000	84,900		0.00	2017-10-06
1117	1928	Sands China Ltd.:O	10,800	500,040		0.00	2018-05-04
1118	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	846		0.00	2015-06-11
1119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,520		0.00	2018-05-04
1120	0700	TENCENT HOLDINGS LIMITED:O	12,500	4,882,500		0.00	2018-05-08
1121	2202	China Vanke Company Limited:H	1,700	53,040		0.00	2018-04-17
1122	2128	China Lesso Group Holdings Limited:O	4,000	23,920		0.00	2018-05-08
1123	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500	*	0.00	2017-09-11
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,536	93,881		0.00	2017-01-16
1125	0299	Glory Sun Land Group Limited:O	5,000	4,150		0.00	2017-12-22
1126	0144	China Merchants Port Holdings Company Limited:O	4,000	69,280		0.00	2018-03-19
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	83,400		0.00	2018-05-03
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	178,600		0.00	2018-04-27
1129	0109	Good Resources Holdings Limited:O	8,307	2,243		0.00	2017-08-03
1130	1109	CHINA RESOURCES LAND LIMITED:O	8,000	230,400		0.00	2018-05-07
1131	1038	CK Infrastructure Holdings Limited:O	3,000	187,350		0.00	2018-04-27
1132	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	91,600		0.00	2018-03-26
1133	1838	China Properties Group Limited:O	2,000	2,920		0.00	2018-02-14
1134	1102	Enviro Energy International Holdings Limited:O	10,000	1,700		0.00	2018-02-12
1135	0207	Joy City Property Limited:O	15,000	17,850		0.00	2018-04-10
1136	2282	MGM China Holdings Limited:O	4,000	92,800		0.00	2018-02-23
1137	2340	ISP Holdings Limited:O	446	335		0.00	2016-11-03
1138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	23,440		0.00	2018-02-26
1139	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	59,180		0.00	2018-05-08
1140	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	108,120		0.00	2018-05-08
1141	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	107,400		0.00	2018-04-26
1142	0839	China Education Group Holdings Limited (KY):O	2,000	23,240		0.00	2018-05-07
1143	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2011-05-06
1144	0267	CITIC Limited (HK):O	28,256	333,986		0.00	2018-05-03
1145	1091	South Manganese Investment Limited:O	3,310	1,307		0.00	2018-02-23
1146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,820		0.00	2018-01-30
1147	0578	Rosan Resources Holdings Limited:O	1,000	130		0.00	2015-04-14
1148	0163	Emperor International Holdings Limited:O	3,500	8,505		0.00	2017-05-22
1149	0928	King International Investment Limited (KY):O	4,950	1,233		0.00	2016-06-22
1150	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,632		0.00	2015-04-14
1151	0530	Goldin Financial Holdings Limited:O	6,409	24,931		0.00	2018-02-09
1152	1271	Grand Ming Group Holdings Limited:O	643	3,041		0.00	2017-08-11
1153	0166	New Times Corporation Limited (BM):O	8,000	1,456		0.00	2017-05-04
1154	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	817		0.00	2015-10-28
1155	0521	CWT International Limited:O	10,000	3,200		0.00	2017-11-22
1156	8079	Wisdomcome Group Holdings Limited:O	190	105		0.00	2017-12-08
1157	0198	SMI Holdings Group Limited:O	2,336	8,012		0.00	2017-10-16
1158	0552	China Communications Services Corporation Limited:H	2,000	10,160		0.00	2018-04-23
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,000		0.00	2018-04-26
1160	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	117,700		0.00	2018-04-25
1161	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	12,920		0.00	2018-03-21
1162	1381	Canvest Environmental Protection Group Company Limited:O	2,000	8,400		0.00	2017-10-10
1163	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	173		0.00	2017-09-13
1164	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,460		0.00	2018-03-28
1165	1680	Macau Legend Development Limited:O	5,000	6,900		0.00	2018-04-04
1166	1083	Towngas Smart Energy Company Limited:O	2,096	14,630		0.00	2018-02-22
1167	8351	Larry Jewelry International Company Limited:O	2,600	910		0.00	2016-07-27
1168	8155	South China Assets Holdings Limited:O	8,000	344		0.00	2015-01-08
1169	0627	Japan Kyosei Group Company Limited:O	7,554	9,971		0.00	2017-10-24
1170	0823	Link Real Estate Investment Trust:Unit	1,500	99,825		0.00	2018-03-23
1171	2778	Champion Real Estate Investment Trust:Unit	4,000	21,560		0.00	2018-03-28
1172	0263	GT GROUP HOLDINGS LIMITED:O	916	184		0.00	2016-12-05
1173	1882	Haitian International Holdings Limited:O	1,000	21,200		0.00	2017-07-03
1174	3308	Golden Eagle Retail Group Limited:O	1,000	9,030		0.00	2018-02-13
1175	0112	Lerthai Group Limited:O	200	884		0.00	2014-12-12
1176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	941		0.00	2015-07-17
1177	0707	Asia Television Holdings Limited:O	4,000	1,180		0.00	2015-07-31
1178	3396	Legend Holdings Corporation:H	200	5,000		0.00	2018-03-20
1179	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	148,100		0.00	2018-02-08
1180	0220	Uni-President China Holdings Ltd.:O	2,034	15,825		0.00	2018-01-25
1181	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	151,480		0.00	2018-04-23
1182	8186	Almana Limited:O	368	29		0.00	2017-01-16
1183	1046	Universe Entertainment and Culture Group Company Limited:O	400	280		0.00	2017-12-06
1184	1831	ShiFang Holding Limited:O	1,000	156		0.00	2017-07-10
1185	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	191		0.00	2016-11-07
1186	2840	SPDR Gold Trust:Unit	120	117,360		0.00	2018-04-27
1187	8153	Jiading International Group Holdings Limited:O	750	77		0.00	2018-01-30
1188	0607	Fullshare Holdings Limited:O	7,500	27,825		0.00	2017-11-09
1189	0989	China Changbaishan International Holdings Limited:O	2,000	3,360		0.00	2017-01-19
1190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,845		0.00	2017-08-25
1191	1972	SWIRE PROPERTIES LIMITED:O	2,000	57,400		0.00	2017-05-04
1192	1815	Mount Everest Gold Group Company Limited (KY):O	333	583		0.00	2018-03-13
1193	0059	Skyfame Realty (Holdings) Limited:O	802	4,227		0.00	2018-01-10
1194	0413	South China Holdings Company Limited:O	3,962	1,070		0.00	2017-01-09
1195	0948	Alpha Professional Holdings Limited:O	75	187		0.00	2017-10-17
1196	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1197	8163	NOIZ Group Limited:O	562	43		0.00	2016-03-17
1198	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1199	8055	China E-Information Technology Group Limited:O	896	260		0.00	2014-10-20
1200	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,600		0.00	2018-01-25
1201	2331	LI NING COMPANY LIMITED:O	500	4,550		0.00	2018-03-19
1202	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	454		0.00	2017-06-20
1203	0313	Richly Field China Development Limited:O	4,000	316		0.00	2015-08-05
1204	0973	L'Occitane International S.A.:O	250	3,625		0.00	2017-01-20
1205	0901	Goldstone Investment Group Limited:O	264	59		0.00	2016-06-21
1206	0952	Quam Plus International Financial Limited:O	656	708		0.00	2017-10-06
1207	0329	OCI International Holdings Limited:O	105	145		0.00	2014-10-10
1208	0512	Grand Pharmaceutical Group Limited:O	200	1,136		0.00	2014-12-12
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,310		0.00	2018-04-20
1210	8120	China Demeter Financial Investments Limited:O	60	6		0.00	2017-08-22
1211	0692	Shenzhou Space Park Group Limited:O	495	252	*	0.00	2017-06-09
1212	0376	Yunfeng Financial Group Limited:O	120	558		0.00	2015-06-03
1213	1231	Newton Resources Ltd:O	161	113		0.00	2015-11-19
1214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	39		0.00	2018-01-10
1215	1321	China New City Group Limited:O	24	37		0.00	2017-09-19
1216	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	291		0.00	2017-09-28
1217	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2018-05-08

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460