Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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CCASS holdings on 2018-05-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8003	Great World Company Holdings Ltd:O	45,674,000	2,329,374		1.93	2017-09-18
2	8272	Chinese Food and Beverage Group Limited:O	45,300,000	679,500		1.43	2018-04-16
3	1869	Kafelaku Coffee Holding Limited:O	6,000,000	2,610,000		0.75	2017-11-21
4	0736	China Properties Investment Holdings Limited:O	30,168,001	1,267,056		0.62	2018-05-07
5	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,080,000	243,200		0.50	2018-03-12
6	1669	Global International Credit Group Limited:O	1,380,000	1,324,800		0.35	2018-03-08
7	2229	Changgang Dunxin Enterprise Company Limited:O	2,750,000	1,402,500	*	0.23	2017-02-03
8	8293	SingAsia Holdings Limited:O	2,350,000	14,499,500		0.19	2018-05-09
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	310,320		0.15	2015-05-28
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,000,000	729,000		0.15	2018-05-10
11	0616	EMINENCE ENTERPRISE LIMITED:O	4,221,300	320,819		0.14	2018-04-18
12	0055	Neway Group Holdings Limited:O	358,600	182,886		0.14	2016-08-23
13	0557	China Tian Yuan Healthcare Group Limited:O	512,000	686,080		0.13	2018-04-23
14	0577	South Shore Holdings Limited:O	1,270,049	990,638		0.13	2018-05-11
15	0244	SINCERE COMPANY, LIMITED (THE):O	836,000	246,620		0.09	2018-03-22
16	8285	Sling Group Holdings Limited:O	480,000	118,560		0.09	2018-04-03
17	0755	DevGreat Group Limited:O	12,600,000	2,419,200		0.08	2016-11-28
18	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	298,620		0.08	2016-11-18
19	8051	CircuTech International Holdings Limited:O	16,000	156,800		0.07	2017-10-20
20	8066	Phoenitron Holdings Limited:O	355,000	104,725		0.07	2017-08-03
21	0022	MEXAN LIMITED (BM):O	860,000	232,200		0.07	2017-07-24
22	1348	Quali-Smart Holdings Limited:O	900,000	531,000		0.06	2018-02-28
23	0261	GBA Holdings Limited:O	77,259,400	772,594		0.06	2018-05-07
24	1263	PC Partner Group Limited:O	250,000	1,575,000		0.06	2018-05-14
25	0359	China Haisheng Juice Holdings Co., Ltd.:O	712,000	245,640		0.06	2018-04-23
26	0575	Regent Pacific Group Limited:O	900,000	238,500		0.05	2018-03-23
27	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	240,000	434,400		0.04	2018-05-14
28	1878	SOUTHGOBI RESOURCES LTD.:O	114,750	115,898		0.04	2015-10-08
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,260,000	108,480		0.04	2018-05-14
30	0623	SinoMedia Holding Limited:O	200,000	418,000		0.04	2016-11-03
31	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,488,100	108,631		0.04	2018-03-02
32	8031	ETS Group Limited (KY):O	104,000	86,320		0.04	2015-06-29
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,540,820	121,898		0.04	2018-04-19
34	8506	S&S Intervalue China Limited:O	360,000	48,960		0.04	2018-01-15
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	153,000	931,770		0.03	2017-01-11
36	1500	In Construction Holdings Limited:O	285,000	171,000		0.03	2018-03-13
37	8006	Sino Splendid Holdings Limited:O	129,900	25,331		0.03	2018-01-11
38	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	670,000		0.03	2018-03-08
39	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	117,500		0.03	2015-05-08
40	1371	China Ecotourism Group Limited:O	3,134,300	438,802		0.03	2018-05-11
41	8379	Prime Intelligence Solutions Group Limited:O	250,000	66,250		0.03	2018-05-03
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	107,944	*	0.03	2010-08-16
43	0724	Ruixin International Holdings Limited:O	4,130,000	78,470		0.03	2017-11-10
44	0600	China Infrastructure Investment Limited:O	1,240,000	68,200		0.03	2017-11-20
45	1104	APAC Resources Limited:O	226,850	308,516		0.03	2017-06-05
46	1486	C Cheng Holdings Limited:O	80,000	269,600		0.03	2014-11-21
47	0255	Lung Kee Group Holdings Limited:O	172,500	653,775		0.03	2016-05-09
48	0073	ASIAN CITRUS HOLDINGS LIMITED:O	321,000	192,600	*	0.03	2018-03-08
49	1241	Shuanghua Holdings Limited:O	166,000	68,890		0.03	2018-01-29
50	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-12-04
51	0396	Hing Lee (HK) Holdings Limited:O	200,000	106,000		0.02	2017-02-27
52	1210	Christine International Holdings Limited:O	250,000	137,500		0.02	2015-06-10
53	8151	Bao Shen Holdings Limited:O	100,000	43,500		0.02	2018-04-26
54	1073	Da Yu Financial Holdings Limited:O	236,200	57,869	*	0.02	2014-07-02
55	0106	Landsea Green Management Limited:O	911,771	957,360		0.02	2018-03-28
56	0399	Starcoin Group Limited:O	340,000	161,500		0.02	2014-01-03
57	8246	Zhonghua Gas Holdings Limited:O	800,000	200,000		0.02	2016-05-23
58	6865	Flat Glass Group Co., Ltd.:H	100,000	209,000		0.02	2017-03-15
59	0275	Master Glory Group Limited:O	2,240,342	174,747		0.02	2018-04-30
60	1555	MIE Holdings Corporation:O	632,000	259,120		0.02	2015-06-08
61	8360	Basic House New Life Group Limited:O	100,000	16,100		0.02	2017-03-17
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,300,000	184,600	*	0.02	2016-07-20
63	1556	Chinney Kin Wing Holdings Limited:O	300,000	103,500		0.02	2017-06-07
64	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	136,000		0.02	2018-03-08
65	1087	InvesTech Holdings Limited:O	230,000	70,150		0.02	2017-05-19
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,010,250	42,215		0.02	2017-12-05
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	72,000		0.02	2017-09-15
68	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	124,000		0.02	2018-03-13
69	0936	Kaisa Capital Investment Holdings Limited:O	200,000	206,000		0.02	2015-06-02
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	116,000		0.02	2018-03-27
71	3608	Yongsheng Advanced Materials Company Limited:O	75,000	172,500		0.02	2018-01-29
72	0613	Planetree International Development Limited:O	1,676,000	358,664		0.02	2018-02-07
73	8511	Min Fu International Holding Limited (KY):O	72,000	27,000		0.02	2018-05-10
74	0878	SOUNDWILL HOLDINGS LIMITED:O	50,624	726,961		0.02	2017-10-03
75	1118	GOLIK HOLDINGS LIMITED:O	100,000	95,000		0.02	2015-11-30
76	0430	Oriental Explorer Holdings Limited:O	480,000	59,040		0.02	2017-07-19
77	0745	China National Culture Group Limited:O	1,722,000	30,996		0.02	2018-03-08
78	1041	Lamtex Holdings Limited:O	301,000	118,895		0.02	2018-03-05
79	0869	Playmates Toys Limited:O	200,000	172,000		0.02	2017-08-10
80	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	374,500		0.02	2018-04-13
81	0591	China High Precision Automation Group Limited:O	174,000	215,760	*	0.02	2012-08-20
82	8275	China New Consumption Group Limited:O	100,000	41,000		0.02	2018-05-14
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	38,500		0.02	2015-07-21
84	8226	KOALA Financial Group Limited:O	400,000	38,400		0.02	2017-11-28
85	8148	Wuxi Life International Holdings Group Limited:O	200,000	30,000		0.02	2017-02-10
86	1446	Hung Fook Tong Group Holdings Limited:O	100,000	64,000		0.02	2017-03-30
87	0139	Smart Fish Wealthlink Holdings Limited:O	1,924,458	209,766		0.02	2018-05-07
88	8071	China Netcom Technology Holdings Limited:O	705,000	107,160		0.02	2017-08-08
89	1251	SPT Energy Group Inc.:O	278,000	289,120		0.02	2018-01-26
90	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	20,000		0.01	2017-03-15
91	0096	YUSEI HOLDINGS LIMITED:O	60,000	160,800		0.01	2016-07-05
92	2193	MAN KING HOLDINGS LIMITED:O	60,000	58,800		0.01	2016-11-29
93	3822	Sam Woo Construction Group Limited:O	240,000	53,520		0.01	2018-03-15
94	0757	Solargiga Energy Holdings Limited:O	453,000	88,335		0.01	2017-11-20
95	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	454,000		0.01	2017-12-14
96	0602	Jiahua Stores Holdings Limited:O	142,500	59,850		0.01	2018-04-19
97	8277	Steed Oriental (Holdings) Company Limited:O	30,000	19,200		0.01	2016-10-27
98	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	796,800		0.01	2018-01-18
99	0340	Tongguan Gold Group Limited:O	380,000	304,000		0.01	2018-05-08
100	2068	China Aluminum International Engineering Corporation Limited:H	53,000	146,810		0.01	2018-01-31
101	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	71,200		0.01	2007-06-26
102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	36,000		0.01	2017-11-14
103	2823	iShares FTSE China A50 ETF:Unit	190,245	2,861,285		0.01	2018-05-10
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,250	41,793		0.01	2018-01-10
105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	121,000		0.01	2017-09-13
106	8043	Atlinks Group Limited:O	50,000	22,250		0.01	2018-01-30
107	8319	Expert Systems Holdings Limited:O	100,000	14,400		0.01	2016-07-13
108	8372	Grand Brilliance Group Holdings Limited:O	100,000	21,000		0.01	2018-04-09
109	8426	Modern Living Investments Holdings Limited:O	100,000	18,400		0.01	2018-04-20
110	1447	SFK Construction Holdings Limited:O	50,000	164,500		0.01	2017-05-23
111	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
112	0864	Wing Lee Property Investments Limited:O	48,000	46,560		0.01	2017-03-15
113	2212	Future Bright Mining Holdings Limited:O	480,000	91,680		0.01	2018-04-20
114	2822	CSOP FTSE China A50 ETF:Unit	148,600	2,285,468		0.01	2018-03-26
115	0572	Future World Holdings Limited:O	1,421,676	224,625		0.01	2018-04-23
116	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	128,000		0.01	2017-02-16
117	0276	Mongolia Energy Corporation Limited:O	228,849	38,904		0.01	2017-10-12
118	1072	Dongfang Electric Corporation Limited:H	41,200	244,728		0.01	2016-08-12
119	0332	Yuan Heng Gas Holdings Limited:O	788,800	583,712		0.01	2018-03-08
120	6163	Gemilang International Limited:O	30,000	79,200		0.01	2017-12-21
121	1698	Boshiwa International Holding Limited:O	245,000	411,600	*	0.01	2012-03-19
122	1623	Hilong Holding Limited:O	200,000	282,000		0.01	2018-02-02
123	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	94,000		0.01	2017-11-20
124	1059	KANTONE HOLDINGS LIMITED:O	22,664	22,437		0.01	2018-04-24
125	1818	Zhaojin Mining Industry Company Limited:H	120,000	738,000		0.01	2017-10-26
126	0873	China Taifeng Beddings Holdings Limited:O	114,000	123,120	*	0.01	2015-01-12
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	778,120		0.01	2018-05-14
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,172	281,714		0.01	2017-07-12
129	0343	CULTURECOM HOLDINGS LIMITED:O	153,400	65,962		0.01	2017-10-17
130	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	880,000	1,513,600		0.01	2018-04-16
131	8011	Polyard Petroleum International Group Limited:O	317,500	76,835	*	0.01	2018-03-19
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	130,900		0.01	2015-09-11
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	203,840		0.01	2017-05-31
134	3188	ChinaAMC CSI 300 Index ETF:Unit	28,000	1,377,600		0.01	2017-12-21
135	8015	China Trends Holdings Limited:Wrnt	632,000	6,320		0.01	2016-05-05
136	0183	Winfull Group Holdings Limited:O	576,000	88,128		0.01	2018-02-01
137	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-03-21
138	2286	Chen Xing Development Holdings Limited:O	50,000	97,500		0.01	2017-05-23
139	1547	IBI Group Holdings Limited (KY):O	80,000	68,000		0.01	2018-02-28
140	3789	Royal Deluxe Holdings Limited:O	120,000	58,800		0.01	2018-03-20
141	3686	Clifford Modern Living Holdings Limited:O	100,000	70,000		0.01	2017-02-14
142	3628	RENHENG Enterprise Holdings Limited:O	80,000	65,600		0.01	2015-11-13
143	0442	Domaine Power Holdings Limited:O	17,000	41,650		0.01	2018-01-29
144	0544	DAIDO GROUP LIMITED:O	236,000	20,060		0.01	2016-01-06
145	8337	Directel Holdings Limited:O	300,000	26,400		0.01	2015-06-23
146	0449	Chigo Holding Limited:O	812,000	75,516		0.01	2016-01-19
147	3828	Ming Fai International Holdings Limited:O	70,000	83,300		0.01	2016-12-16
148	3993	CMOC Group Limited (CN):H	378,000	2,211,300		0.01	2018-05-07
149	1683	Hope Life International Holdings Limited:O	48,000	44,640		0.01	2017-11-22
150	1621	Vico International Holdings Limited:O	96,000	30,240		0.01	2018-03-08
151	0122	CROCODILE GARMENTS LIMITED:O	90,000	72,900		0.01	2016-09-30
152	0353	Energy International Investments Holdings Limited:O	400,000	100,000		0.01	2015-05-21
153	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	105,000		0.01	2017-12-28
154	0067	China Lumena New Materials Corp.:O	526,000	657,500	*	0.01	2014-01-22
155	1148	Xinchen China Power Holdings Limited:O	120,000	106,800		0.01	2018-04-23
156	1881	Regal Real Estate Investment Trust:Unit	300,000	711,000		0.01	2018-03-14
157	0476	Ev Dynamics (Holdings) Limited:O	463,190	71,794		0.01	2017-04-10
158	2012	SUNSHINE OILSANDS LTD.:O	546,000	126,126		0.01	2017-12-01
159	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2015-05-11
160	8081	Hang Tai Yue Group Holdings Limited:O	484,000	18,876		0.01	2018-04-12
161	0435	Sunlight Real Estate Investment Trust:Unit	149,000	812,050		0.01	2018-03-14
162	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	66,220		0.01	2016-12-12
163	1029	IRC LIMITED:O	630,000	87,570		0.01	2018-03-22
164	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,000	82,000		0.01	2014-06-10
165	0646	China Environmental Technology Holdings Limited:O	320,000	38,720		0.01	2018-02-08
166	0390	CHINA RAILWAY GROUP LIMITED:H	366,000	2,320,440		0.01	2018-05-03
167	1327	Luxxu Group Limited:O	300,000	14,100		0.01	2018-03-28
168	8108	Grand Peace Group Holdings Limited:O	80,000	5,600		0.01	2018-03-09
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	77,000	401,170		0.01	2015-04-16
170	0663	KING STONE ENERGY GROUP LIMITED:O	600,450	91,268		0.01	2015-07-31
171	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	487,200	67,234		0.01	2014-11-27
172	8171	China Trends Holdings Limited:O	3,560,000	53,400		0.01	2016-05-05
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,000	213,360		0.01	2017-11-22
174	6885	Henan Jinma Energy Company Limited:H	11,000	46,200		0.01	2018-05-03
175	8250	Du Du Holdings Limited (KY):O	554,000	24,376		0.01	2018-03-01
176	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	8,760		0.01	2017-07-06
177	1560	Star Group Asia Limited:O	50,000	47,000		0.01	2017-05-19
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	52,530		0.01	2017-02-23
179	1616	A Metaverse Company:O	100,000	72,000		0.01	2017-07-18
180	1854	China Wantian Holdings Limited:O	100,000	24,400		0.01	2017-09-25
181	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	112,000		0.01	2017-11-15
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,200	66,990		0.01	2017-03-23
183	0233	Mingyuan Medicare Development Company Limited:O	340,000	78,200	*	0.01	2015-01-30
184	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	158,200		0.01	2018-05-15
185	1676	Gaodi Holdings Limited (KY):O	76,000	43,320		0.01	2018-03-16
186	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	153,216		0.01	2017-06-12
187	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2011-09-05
188	0164	China Baoli Technologies Holdings Limited:O	2,600,000	210,600		0.01	2018-01-03
189	8063	Global Mastermind Holdings Limited:O	310,969	33,896		0.01	2016-02-29
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	29,700		0.01	2015-04-09
191	0850	Long Well International Holdings Limited:O	648,000	95,256		0.01	2017-10-04
192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	105,500		0.01	2017-12-22
193	8121	Guoen Holdings Limited:O	120,000	11,040		0.01	2016-02-22
194	0509	Century Sunshine Group Holdings Limited:O	328,875	75,641		0.01	2016-02-02
195	0717	Emperor Capital Group Limited:O	483,000	289,800		0.01	2018-05-07
196	1362	SiS Mobile Holdings Limited:O	20,000	34,800		0.01	2016-10-27
197	2280	HC Group Inc.:O	80,000	423,200		0.01	2018-04-18
198	2088	Xiwang Property Holdings Company Limited:O	100,000	29,000		0.01	2017-11-03
199	1380	China Kingstone Mining Holdings Limited:O	200,000	15,200		0.01	2018-03-23
200	0513	CONTINENTAL HOLDINGS LIMITED:O	480,000	54,720		0.01	2014-10-29
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,650	116,666		0.01	2016-03-03
202	1101	China Huarong Energy Company Limited:O	163,600	34,847		0.01	2018-03-12
203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	276,000	138,000		0.01	2018-03-01
204	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	62,500		0.01	2016-11-02
205	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2015-02-24
206	0519	Novautek Technologies Group Limited (BM):O	170,000	107,100		0.01	2017-11-29
207	1898	China Coal Energy Company Limited:H	277,000	994,430		0.01	2018-04-23
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	1,189,500		0.01	2018-04-24
209	2009	BBMG Corporation:H	157,000	551,070		0.01	2018-04-16
210	0621	Taung Gold International Limited:O	1,214,000	52,202		0.01	2018-05-10
211	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	21,250		0.01	2017-05-19
212	1776	GF Securities Co., Ltd.:H	109,600	1,547,552		0.01	2018-03-08
213	1215	Kai Yuan Holdings Limited:O	810,000	41,310		0.01	2016-10-11
214	0054	HOPEWELL HOLDINGS LIMITED:O	54,000	1,493,100		0.01	2018-05-15
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	199,500		0.01	2014-10-08
216	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	2,812,425		0.01	2017-11-08
217	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	8,450		0.01	2018-05-09
218	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	262,000		0.01	2018-01-19
219	8132	Century Energy International Holdings Limited:O	360,000	14,040		0.01	2016-11-08
220	0760	Talent Property Group Limited:O	602,500	68,083		0.01	2017-11-17
221	1480	Yan Tat Group Holdings Limited:O	14,000	22,400		0.01	2018-01-29
222	1186	China Railway Construction Corporation Limited:H	121,000	1,104,730		0.01	2018-04-27
223	0082	Crazy Sports Group Limited:O	190,200	91,296	*	0.01	2017-06-26
224	8228	National Arts Group Holdings Limited:O	260,000	93,600		0.01	2017-11-23
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	281,600		0.01	2016-11-24
226	0986	Dufu Liquor Group Limited:O	30,000	10,200		0.01	2017-08-04
227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,264	85,933		0.01	2018-02-21
228	0619	South China Financial Holdings Limited:O	851,000	33,189		0.01	2017-07-05
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	9,448,450		0.01	2018-05-03
230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	653,600		0.01	2015-02-05
231	1058	NAMYUE HOLDINGS LIMITED:O	30,000	24,000		0.01	2014-02-27
232	1695	S&P International Holding Limited:O	60,000	17,100		0.01	2018-04-26
233	0397	Minerva Group Holding Limited:O	171,303	32,548		0.01	2017-12-04
234	1792	CMON Limited:O	100,000	22,700		0.01	2018-03-08
235	0405	Yuexiu Real Estate Investment Trust:Unit	164,525	881,854		0.01	2018-03-28
236	0033	International Genius Company:O	500,000	49,000		0.01	2017-10-26
237	3777	China Fiber Optic Network System Group Ltd.:O	114,000	79,800	*	0.01	2016-09-12
238	0729	FDG Electric Vehicles Limited:O	1,190,060	201,120		0.01	2018-04-13
239	3773	Yinsheng Digifavor Company Limited:O	22,000	32,560		0.01	2018-01-29
240	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	103,200		0.01	2018-05-14
241	1536	Yuk Wing Group Holdings Limited:O	20,000	15,000		0.01	2018-05-11
242	0959	Century Entertainment International Holdings Limited:O	42,900	10,682		0.01	2017-07-11
243	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2010-03-15
244	0181	FUJIAN HOLDINGS LIMITED:O	60,000	17,100		0.01	2015-08-19
245	0110	China Fortune Holdings Limited:O	48,000	11,952		0.01	2014-03-17
246	0264	China International Development Corporation Limited:O	20,000	27,400	*	0.01	2015-11-30
247	0835	Asia Coal Limited:O	500,625	28,035	*	0.01	2017-10-04
248	8203	Kaisun Holdings Limited:O	30,000	12,000		0.01	2017-11-24
249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	27,900		0.01	2015-12-18
250	1217	China Innovation Investment Limited:O	664,000	17,264		0.01	2018-03-09
251	1716	Most Kwai Chung Limited:O	14,000	41,300		0.01	2018-04-23
252	0588	Beijing North Star Company Limited:H	36,000	103,680		0.01	2018-01-11
253	1539	Unity Group Holdings International Limited:O	28,000	44,520		0.01	2015-06-11
254	0827	Ko Yo Chemical (Group) Limited:O	218,000	25,288		0.01	2017-10-26
255	1205	CITIC RESOURCES HOLDINGS LIMITED:O	398,000	354,220		0.01	2018-03-08
256	1613	Synertone Communication Corporation:O	168,000	13,944		0.01	2017-03-07
257	8523	Sheung Moon Holdings Limited:O	20,000	8,600		0.01	2018-05-15
258	8321	Tai Kam Holdings Limited:O	40,000	7,000		0.01	2017-11-29
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	80,400		0.00	2017-08-29
260	0358	Jiangxi Copper Company Limited:H	69,000	796,260		0.00	2017-09-05
261	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,360	58,467		0.00	2015-04-30
262	0778	Fortune Real Estate Investment Trust:Unit	94,000	872,320		0.00	2018-04-25
263	1102	Enviro Energy International Holdings Limited:O	440,000	72,160		0.00	2017-09-22
264	1301	D&G Technology Holding Company Limited:O	30,000	33,000		0.00	2015-06-02
265	1019	Convoy Global Holdings Limited:O	718,000	119,906	*	0.00	2017-12-11
266	0511	TELEVISION BROADCASTS LIMITED:O	21,000	543,900		0.00	2018-04-20
267	0347	Angang Steel Company Limited:H	52,000	426,400		0.00	2018-02-13
268	0842	Leoch International Technology Limited:O	65,000	70,850		0.00	2018-05-03
269	0171	Silver Grant International Holdings Group Limited:O	110,000	198,000		0.00	2016-02-19
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,144	15,448,413		0.00	2018-05-10
271	2369	Coolpad Group Limited:O	236,800	170,496	*	0.00	2017-01-18
272	0479	CIL HOLDINGS LIMITED:O	203,450	20,548		0.00	2017-12-22
273	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,600		0.00	2017-12-13
274	2866	COSCO SHIPPING Development Co., Ltd.:H	175,000	264,250		0.00	2018-04-20
275	0333	Top Form International Limited:O	10,000	15,700		0.00	2014-09-15
276	0381	AOM International Group Company Limited:O	330,000	10,890		0.00	2016-05-18
277	1495	Jiyi Holdings Limited:O	20,000	12,200		0.00	2016-05-06
278	8238	Winto Group (Holdings) Limited:O	400,000	24,400		0.00	2018-03-07
279	1125	LAI FUNG HOLDINGS LIMITED:O	15,000	185,400		0.00	2017-08-16
280	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	374,500		0.00	2018-05-15
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,785	12,561	*	0.00	2013-08-01
282	1097	i-CABLE Communications Limited:O	280,601	47,702		0.00	2017-11-06
283	1456	Guolian Minsheng Securities Company Limited:H	20,000	59,200		0.00	2016-03-01
284	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	929,810		0.00	2018-05-15
285	1182	Success Dragon International Holdings Limited:O	93,300	40,119		0.00	2018-02-06
286	0138	CCT Fortis Holdings Limited:O	39,023	38,633		0.00	2018-02-22
287	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,000	22,624		0.00	2018-02-08
288	0756	Summi (Group) Holdings Limited:O	60,000	51,000		0.00	2017-10-24
289	0174	Gemini Investments (Holdings) Limited:O	20,000	23,800		0.00	2010-06-23
290	1829	China Machinery Engineering Corporation:H	40,000	176,000		0.00	2018-02-27
291	0143	Guoan International Limited:O	340,000	83,640		0.00	2017-12-01
292	0070	Rich Goldman Holdings Limited:O	30,000	9,300		0.00	2017-07-21
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,500	468,300		0.00	2018-03-14
294	0493	GOME Retail Holdings Limited:O	928,000	798,080		0.00	2018-03-01
295	1168	Z Fin Limited:O	152,000	142,880		0.00	2018-01-23
296	8163	NOIZ Group Limited:O	87,500	7,350		0.00	2015-08-24
297	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,200	204,240		0.00	2018-05-08
298	2801	iShares Core MSCI China Index ETF:Unit	4,000	118,200		0.00	2017-03-17
299	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	65,200		0.00	2014-08-26
300	8176	SuperRobotics Holdings Limited (BM):O	20,000	177,800		0.00	2015-05-22
301	2288	Rykadan Capital Limited:O	20,000	17,400		0.00	2010-07-29
302	0815	China Silver Group Limited:O	68,000	114,920		0.00	2017-02-20
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	54,560		0.00	2018-03-15
304	1227	National Investments Fund Limited:O	150,400	2,707		0.00	2018-01-03
305	3893	CROSSTEC Group Holdings Limited:O	100,000	11,800		0.00	2018-01-29
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,800		0.00	2015-09-29
307	0419	Hony Media Group:O	552,500	248,625		0.00	2018-05-03
308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,000	778,700		0.00	2017-12-04
309	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	44,960		0.00	2017-12-29
310	8201	PPS International (Holdings) Limited:O	11,000	2,288		0.00	2017-07-28
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,500	12,362		0.00	2017-03-28
312	0202	EverChina Int'l Holdings Company Limited:O	246,000	46,002		0.00	2014-03-11
313	0985	CST Holding (HK) Limited (KY):O	1,563,480	54,722		0.00	2018-02-22
314	2878	Solomon Systech (International) Limited:O	100,000	34,500		0.00	2016-05-18
315	6036	Apex Ace Holding Limited:O	40,000	15,200		0.00	2018-05-09
316	1699	China Putian Food Holding Limited:O	64,000	11,968		0.00	2015-07-03
317	0978	China Merchants Land Limited:O	196,000	303,800		0.00	2017-07-10
318	0307	Up Energy Development Group Limited:O	180,440	23,277	*	0.00	2015-05-22
319	2038	FIH Mobile Limited:O	320,000	483,200		0.00	2017-11-20
320	8239	Capital Finance Holdings Limited:O	51,200	4,915		0.00	2014-10-08
321	0274	Renaissance Asia Silk Road Group Limited:O	689,800	13,796		0.00	2016-06-16
322	1889	Sanai Health Industry Group Company Limited:O	112,500	19,800		0.00	2017-06-06
323	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,350		0.00	2017-12-08
324	0418	FOUNDER HOLDINGS LIMITED:O	46,000	20,010		0.00	2014-07-11
325	0362	China Zenith Chemical Group Limited:O	42,250	16,055		0.00	2017-05-16
326	0123	Yuexiu Property Company Limited:O	468,750	848,438		0.00	2018-05-15
327	2312	China Financial Leasing Group Limited:O	50,500	13,383		0.00	2015-08-10
328	2203	Brainhole Technology Limited:O	30,000	30,000		0.00	2017-02-27
329	0777	NetDragon Websoft Holdings Limited:O	20,000	397,600		0.00	2018-04-23
330	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	65,000		0.00	2017-02-02
331	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	5,800		0.00	2015-07-21
332	1239	Teamway International Group Holdings Limited:O	400,000	11,200		0.00	2018-05-09
333	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,750	14,304		0.00	2016-03-14
334	1461	ZHONGTAI FUTURES Company Limited:H	10,000	13,500		0.00	2017-09-20
335	1091	South Manganese Investment Limited:O	123,423	48,752		0.00	2018-03-19
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	21,830		0.00	2016-10-05
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,743	41,381		0.00	2017-12-04
338	1476	HENGTAI SECURITIES CO., LTD:H	16,000	43,200		0.00	2018-05-10
339	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-01-21
340	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,300		0.00	2014-05-30
341	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	22,200		0.00	2016-05-06
342	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	14,720		0.00	2015-06-05
343	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	16,560		0.00	2018-01-29
344	0535	Gemdale Properties and Investment Corporation Limited:O	544,000	500,480		0.00	2018-03-09
345	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	399,200		0.00	2018-01-29
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	317,420	103,162		0.00	2018-03-22
347	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,800	28,336		0.00	2015-06-09
348	1421	Prosperity Group International Limited (KY):O	40,000	11,000		0.00	2018-04-03
349	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	1,100,840		0.00	2018-03-22
350	1341	Hao Tian International Construction Investment Group Limited:O	80,000	20,000		0.00	2018-01-29
351	0800	A8 New Media Group Limited:O	90,000	38,700		0.00	2018-01-25
352	0436	New Universe Environmental Group Limited:O	100,700	63,441		0.00	2017-10-25
353	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,100	58,374		0.00	2016-02-19
354	0612	Carmen Century Investment Limited (KY):O	40,000	303,200		0.00	2017-02-17
355	0812	Southwest Securities International Securities Limited:O	80,000	17,440		0.00	2015-04-21
356	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	156,000		0.00	2018-01-22
357	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-12
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,400	34,968		0.00	2017-02-22
359	3337	Anton Oilfield Services Group:O	84,000	103,320		0.00	2018-04-17
360	3323	China National Building Material Company Limited:H	122,050	1,137,506		0.00	2018-05-02
361	0905	Walnut Capital Limited:O	22,000	5,500		0.00	2016-01-13
362	0006	Power Assets Holdings Limited:O	66,000	3,689,400		0.00	2018-05-15
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,133	96,689		0.00	2018-05-14
364	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,629	49,977		0.00	2016-09-12
365	0735	China Power Clean Energy Development Company Limited:O	36,000	160,560		0.00	2017-10-09
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2015-04-30
367	0230	Minmetals Land Limited:O	100,000	150,000		0.00	2018-01-05
368	0559	DeTai New Energy Group Limited:O	154,200	7,710		0.00	2017-08-31
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,900		0.00	2018-02-06
370	1618	Metallurgical Corporation of China Ltd.:H	84,000	211,680		0.00	2018-01-23
371	2345	Shanghai Prime Machinery Company Limited:H	22,000	29,700		0.00	2016-03-21
372	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	15,720		0.00	2016-03-14
373	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	32,760		0.00	2014-10-27
374	3800	GCL Technology Holdings Limited (KY):O	537,000	510,150		0.00	2018-05-15
375	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	46,500		0.00	2016-01-22
376	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,000	117,600		0.00	2018-02-20
377	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	129,600		0.00	2018-02-02
378	0758	Macrolink Capital Holdings Limited:O	30,000	23,700	*	0.00	2018-05-11
379	8363	SDM Education Group Holdings Limited:O	10,000	4,150		0.00	2017-01-09
380	0543	Pacific Online Limited:O	32,000	42,880		0.00	2018-02-20
381	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	32,000		0.00	2017-10-27
382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,057	69,667		0.00	2014-03-31
383	0730	Capital Industrial Financial Services Group Limited:O	75,000	15,000		0.00	2017-10-27
384	1300	Trigiant Group Limited:O	50,000	58,500		0.00	2017-04-10
385	1051	G-Resources Group Limited:O	753,743	45,978		0.00	2017-10-16
386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	49,800		0.00	2018-05-10
387	1027	China Jicheng Holdings Limited:O	105,000	7,770		0.00	2018-01-03
388	0914	Anhui Conch Cement Company Limited:H	36,000	1,751,400		0.00	2018-02-28
389	0486	UNITED COMPANY RUSAL, IPJSC:O	420,000	835,800		0.00	2018-05-15
390	0364	Blockchain Group Company Limited:O	32,743	7,302		0.00	2018-02-23
391	0271	Asiasec Properties Limited:O	33,780	92,219		0.00	2017-05-23
392	2323	Renco Holdings Group Limited (BM):O	60,000	130,800		0.00	2016-12-30
393	8473	Mi Ming Mart Holdings Limited:O	30,000	12,600		0.00	2018-03-28
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	101,800		0.00	2018-05-02
395	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-09-13
396	0859	Zhongchang International Holdings Group Limited:O	30,000	69,300		0.00	2017-02-17
397	0637	Lee Kee Holdings Limited:O	22,000	14,740		0.00	2016-10-12
398	3988	BANK OF CHINA LIMITED:H	2,213,602	9,407,809		0.00	2018-05-15
399	0231	Ping An Securities Group (Holdings) Limited:O	500,000	39,000		0.00	2017-11-28
400	0655	HONGKONG CHINESE LIMITED:O	52,386	69,673		0.00	2017-06-01
401	3339	Lonking Holdings Limited:O	112,000	424,480		0.00	2017-12-27
402	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2018-04-11
403	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	122,800		0.00	2017-08-16
404	1259	Prosperous Future Holdings Limited (KY):O	30,000	4,500		0.00	2016-03-18
405	0673	China Health Group Limited:O	94,000	11,280		0.00	2017-07-24
406	0024	BURWILL HOLDINGS LIMITED:O	128,000	48,640		0.00	2015-11-25
407	1049	Celestial Asia Securities Holdings Limited:O	21,260	5,634		0.00	2016-08-03
408	8198	Crypto Flow Technology Limited:O	80,000	15,680		0.00	2015-11-10
409	1830	Perfect Medical Health Management Limited (KY):O	28,000	33,880		0.00	2015-04-28
410	0706	Beautiful China Holdings Company Limited:O	235,000	14,100		0.00	2017-10-17
411	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	12,040		0.00	2014-08-18
412	0395	Smartac International Holdings Limited:O	120,000	14,640		0.00	2017-07-20
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	232,960		0.00	2018-02-22
414	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2017-01-17
415	1578	BANK OF TIANJIN CO., LTD.:H	44,000	194,040		0.00	2018-02-13
416	0064	GET NICE HOLDINGS LIMITED:O	240,000	69,600		0.00	2018-03-01
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,000	1,232,100		0.00	2018-03-26
418	1188	Hybrid Kinetic Group Limited:O	500,000	56,000		0.00	2018-03-07
419	0402	Peace Map Holding Limited:O	200,000	15,000		0.00	2016-11-14
420	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,740		0.00	2013-12-05
421	0844	Greatime International Holdings Limited:O	12,000	11,160		0.00	2016-12-06
422	0128	ENM Holdings Limited (HK):O	40,000	36,000		0.00	2018-03-19
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	35,732		0.00	2013-01-23
424	0648	SoftMedx Healthcare Limited:O	7,810	2,968	*	0.00	2017-11-21
425	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-03-15
426	0508	DINGYI GROUP INVESTMENT LIMITED:O	170,000	136,000		0.00	2018-03-14
427	0808	Prosperity Real Estate Investment Trust:Unit	35,031	112,450		0.00	2018-05-09
428	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,328,100		0.00	2018-03-08
429	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	82,500		0.00	2017-09-18
430	1888	Kingboard Laminates Holdings Limited:O	72,000	807,840		0.00	2018-05-15
431	8037	China Biotech Services Holdings Limited:O	20,000	33,600		0.00	2016-10-18
432	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	11,180		0.00	2017-08-24
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2015-06-16
434	0298	Chuang's China Investments Limited:O	54,000	31,860		0.00	2018-03-20
435	0697	Shoucheng Holdings Limited:O	434,000	95,480		0.00	2018-04-30
436	8299	GT Gold Holdings Limited:O	510,000	7,140		0.00	2017-06-28
437	0148	Kingboard Holdings Limited:O	24,100	798,915		0.00	2018-03-29
438	1198	Royale Home Holdings Limited:O	45,000	31,050		0.00	2017-01-17
439	3823	Tech Pro Technology Development Limited:O	180,000	12,240	*	0.00	2017-10-17
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,200		0.00	2018-01-25
441	0801	Golden Meditech Holdings Limited:O	64,500	54,825		0.00	2015-10-26
442	1478	Q Technology (Group) Company Limited:O	25,000	175,250		0.00	2018-05-15
443	2638	HK Electric Investments Limited:O	194,250	1,416,083		0.00	2018-03-16
444	0108	GR Life Style Company Limited:O	40,000	34,800		0.00	2007-09-17
445	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2017-05-05
446	0705	Ding He Mining Holdings Limited:O	144,000	4,608	*	0.00	2015-11-19
447	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,300		0.00	2015-11-26
448	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	9,400		0.00	2016-10-26
449	0410	SOHO CHINA LIMITED:O	113,000	450,870		0.00	2018-05-15
450	1415	Cowell e Holdings Inc.:O	18,000	34,740		0.00	2018-04-19
451	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,112,960		0.00	2017-08-15
452	0008	PCCW LIMITED:O	163,460	753,551		0.00	2018-04-19
453	0908	Zhuhai Holdings Investment Group Limited:O	30,000	30,900		0.00	2013-06-03
454	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	753,600		0.00	2018-03-27
455	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2014-06-11
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	103,000	1,097,980		0.00	2018-05-14
457	0988	Silk Road Logistics Holdings Limited:O	118,255	23,060		0.00	2017-09-19
458	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,050	25,308		0.00	2018-01-18
459	0680	Nan Hai Corporation Limited:O	1,415,120	283,024		0.00	2016-11-25
460	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	24,080		0.00	2018-03-01
461	1171	Yankuang Energy Group Company Limited:H	40,000	451,200		0.00	2018-04-20
462	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	10,164		0.00	2013-11-05
463	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	48,440		0.00	2018-03-19
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	3,959		0.00	2017-08-14
465	6038	G & M Holdings Limited (KY):O	20,000	8,300		0.00	2018-04-27
466	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	24,400		0.00	2016-10-28
467	0555	REXLot Holdings Limited:O	300,000	10,800		0.00	2017-02-08
468	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,443	47,726		0.00	2018-01-25
469	0569	China Automation Group Limited:O	20,000	20,600		0.00	2017-09-25
470	0818	Hi Sun Technology (China) Limited:O	54,000	65,880		0.00	2017-10-27
471	2789	Yuanda China Holdings Limited:O	120,000	13,440		0.00	2017-03-28
472	1297	Sinosoft Technology Group Limited:O	23,600	86,848		0.00	2018-05-07
473	1124	COASTAL GREENLAND LIMITED:O	80,000	30,000		0.00	2018-03-14
474	0681	Chinese People Holdings Company Limited:O	170,787	19,470		0.00	2014-12-15
475	1800	China Communications Construction Company Limited:H	84,000	729,120		0.00	2018-05-03
476	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-02-13
477	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	36,000		0.00	2018-01-12
478	0651	China Ocean Industry Group Limited:O	256,200	14,347		0.00	2015-06-01
479	3886	Town Health International Medical Group Limited:O	140,500	96,945	*	0.00	2015-04-01
480	1068	China Yurun Food Group Limited:O	34,000	39,440		0.00	2018-02-21
481	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,250		0.00	2014-04-28
482	1031	Kingston Financial Group Limited:O	250,000	972,500		0.00	2018-03-01
483	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	27,360		0.00	2015-10-09
484	1368	Xtep International Holdings Limited:O	40,000	186,800		0.00	2018-03-20
485	0904	China Green (Holdings) Limited:O	123,900	3,469		0.00	2017-10-17
486	0313	Richly Field China Development Limited:O	412,000	32,960		0.00	2015-08-11
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	27,600		0.00	2018-03-16
488	8192	Global Token Limited:O	18,000	5,850		0.00	2017-05-26
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,712	88,977		0.00	2018-01-23
490	0823	Link Real Estate Investment Trust:Unit	37,000	2,527,100		0.00	2018-05-15
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,728	7,388		0.00	2017-06-30
492	2800	Tracker Fund of Hong Kong:Unit	56,000	1,761,200		0.00	2018-04-30
493	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	138,370		0.00	2018-05-15
494	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,000		0.00	2015-04-21
495	1431	YuanShengTai Dairy Farm Limited:O	80,000	23,200		0.00	2015-11-27
496	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,580		0.00	2013-01-29
497	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,400		0.00	2015-06-15
498	0999	I.T LIMITED:O	20,000	87,600		0.00	2017-06-28
499	0005	HSBC HOLDINGS PLC:O	337,606	26,316,388		0.00	2018-05-15
500	1338	BaWang International (Group) Holding Limited:O	52,000	10,868		0.00	2016-06-07
501	2338	WEICHAI POWER CO., LTD.:H	31,600	309,048		0.00	2018-05-08
502	1033	Sinopec Oilfield Service Corporation:H	88,000	108,240		0.00	2017-09-01
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	188,340		0.00	2018-05-08
504	2327	Meilleure Health International Industry Group Limited:O	60,000	27,300		0.00	2018-03-16
505	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	108,870		0.00	2018-04-10
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	24,000		0.00	2013-02-21
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,000		0.00	2010-03-29
508	0404	Hsin Chong Group Holdings Limited:O	90,000	31,500	*	0.00	2016-12-07
509	2340	ISP Holdings Limited:O	6,690	5,218		0.00	2016-09-12
510	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	7,320		0.00	2018-03-29
511	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	13,200		0.00	2015-10-20
512	0111	Cinda International Holdings Limited:O	10,000	8,800		0.00	2015-05-27
513	1686	SUNEVISION HOLDINGS LTD.:O	36,216	174,561		0.00	2018-03-09
514	0916	China Longyuan Power Group Corporation Limited:H	52,000	379,600		0.00	2018-05-15
515	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	26,810		0.00	2013-01-15
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	447,720		0.00	2018-05-07
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,193	1,479,360		0.00	2018-05-15
518	1997	Wharf Real Estate Investment Company Limited:O	46,437	2,934,818		0.00	2018-05-14
519	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	168,480		0.00	2018-02-02
520	1195	Kingwell Group Limited:O	44,000	5,060		0.00	2015-11-05
521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	43,000		0.00	2017-12-20
522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	96,600		0.00	2017-04-27
523	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,489	14,940		0.00	2017-02-23
524	0806	Value Partners Group Limited:O	28,000	201,600		0.00	2018-04-11
525	1813	KWG Group Holdings Limited:O	46,972	549,572		0.00	2018-05-03
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	162,000		0.00	2018-03-01
527	3344	GTI Holdings Limited (KY):O	80,000	25,200		0.00	2017-08-07
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	525,000		0.00	2018-01-03
529	0787	Global Brands Group Holding Limited:O	126,000	38,430		0.00	2017-12-20
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	393,600		0.00	2018-05-10
531	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,440		0.00	2018-02-12
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	11,840		0.00	2017-01-11
533	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	36,640		0.00	2017-10-09
534	1113	CK Asset Holdings Limited (KY):O	52,920	3,595,914		0.00	2018-05-15
535	0348	China Healthwise Holdings Limited:O	120,000	12,000		0.00	2015-05-19
536	1222	WANG ON GROUP LIMITED:O	265,413	30,788		0.00	2018-03-09
537	1200	Midland Holdings Limited (BM):O	10,000	21,500		0.00	2017-05-17
538	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2014-09-16
539	1488	Best Food Holding Company Limited:O	20,000	24,400		0.00	2015-10-05
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	254,130		0.00	2018-04-12
541	0710	BOE Varitronix Limited:O	10,000	38,300		0.00	2017-11-27
542	1398	Industrial and Commercial Bank of China Limited:H	1,174,983	8,072,133		0.00	2018-05-15
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	415,000	1,888,250		0.00	2018-05-08
544	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	18,240		0.00	2016-10-04
545	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-12
546	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	202,500	*	0.00	2015-10-19
547	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	49,800		0.00	2018-03-06
548	0065	Grand Ocean Advanced Resources Company Limited:O	19,906	8,560		0.00	2015-01-23
549	2363	Tongda Hong Tai Holdings Limited:O	2,500	3,700		0.00	2018-03-16
550	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	5,760		0.00	2017-09-19
551	1966	China SCE Group Holdings Limited:O	50,000	204,500		0.00	2017-11-09
552	0318	Vongroup Limited:O	2,500	2,325		0.00	2016-02-12
553	3836	China Harmony Auto Holding Limited:O	20,000	85,200		0.00	2018-02-22
554	0190	HKC (HOLDINGS) LIMITED:O	6,802	44,893		0.00	2017-10-09
555	0573	Tao Heung Holdings Limited:O	13,000	18,460		0.00	2017-07-21
556	0743	Asia Cement (China) Holdings Corporation:O	20,000	90,400		0.00	2016-08-01
557	0583	Great Wall Pan Asia Holdings Limited:O	20,000	34,000		0.00	2017-05-05
558	1314	Tsui Wah Holdings Limited:O	18,000	19,980		0.00	2018-03-08
559	6823	HKT Limited (KY):O	96,486	966,790		0.00	2018-03-22
560	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	102,400		0.00	2011-11-17
561	1022	Feiyu Technology International Company Ltd.:O	19,500	14,235		0.00	2015-07-14
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,482	1,305,333		0.00	2018-05-09
563	2010	Real Nutriceutical Group Limited:O	20,000	5,200		0.00	2018-03-19
564	0272	SHUI ON LAND LIMITED:O	101,233	220,688		0.00	2018-02-13
565	8315	Century Plaza Hotel Group:O	100,000	3,700		0.00	2018-05-11
566	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	12,800		0.00	2017-10-12
567	1733	E-Commodities Holdings Limited:O	38,800	24,832		0.00	2018-01-19
568	0001	CK Hutchison Holdings Limited:O	47,348	4,261,320		0.00	2018-05-10
569	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-06-14
570	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2014-10-03
571	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	88,300		0.00	2018-02-13
572	0161	AVIC International Holdings Limited:H	4,000	21,080		0.00	2017-12-01
573	2222	NVC International Holdings Limited:O	43,000	33,970		0.00	2016-01-15
574	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	49,920		0.00	2016-03-30
575	0002	CLP HOLDINGS LIMITED:O	30,000	2,452,500		0.00	2018-05-08
576	0094	Greenheart Group Limited:O	20,010	22,411		0.00	2017-04-06
577	2326	New Provenance Everlasting Holdings Limited:O	250,000	29,000		0.00	2017-11-01
578	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	6,903,750		0.00	2018-05-08
579	0578	Rosan Resources Holdings Limited:O	12,160	1,556		0.00	2016-06-14
580	0820	HSBC China Dragon Fund:Unit	1,000	11,240		0.00	2017-09-19
581	1088	China Shenhua Energy Company Limited:H	39,500	821,600		0.00	2018-05-15
582	1336	New China Life Insurance Company Ltd.:H	12,000	453,600		0.00	2018-03-22
583	0228	China Energy Development Holdings Limited:O	110,000	8,690		0.00	2018-01-03
584	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,800		0.00	2018-04-19
585	0630	AMCO United Holding Limited:O	21,100	2,258		0.00	2017-11-17
586	0992	LENOVO GROUP LIMITED:O	136,000	526,320		0.00	2018-05-15
587	0799	IGG Inc:O	15,000	186,900		0.00	2018-04-11
588	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,500	4,846,650		0.00	2018-05-15
589	0598	SINOTRANS LIMITED:H	24,000	113,520		0.00	2018-02-08
590	1680	Macau Legend Development Limited:O	70,000	98,000		0.00	2018-03-08
591	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	546		0.00	2016-07-07
592	1816	CGN Power Co., Ltd.:H	124,000	274,040		0.00	2018-05-15
593	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,439,100		0.00	2018-05-11
594	0235	CSC Holdings Limited (HK):O	188,000	16,732		0.00	2017-11-14
595	0814	Beijing Jingkelong Company Limited:H	2,000	3,920		0.00	2007-06-26
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	275,400		0.00	2018-05-07
597	8007	Global Strategic Group Limited:O	62,080	5,960		0.00	2018-04-24
598	8078	China Creative Digital Entertainment Limited:O	147,840	34,742		0.00	2017-02-15
599	1899	Xingda International Holdings Limited:O	16,000	43,840		0.00	2018-01-17
600	0872	Titan Invo Technology Limited:O	10,000	7,200		0.00	2010-11-12
601	8028	Timeless Resources Holdings Limited:O	30,000	2,070		0.00	2015-12-29
602	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	75,360		0.00	2017-09-14
603	0260	AVIC Joy Holdings (HK) Limited:O	62,250	5,291		0.00	2016-01-06
604	0103	Shougang Century Holdings Limited:O	20,000	3,880		0.00	2015-04-10
605	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	74,970		0.00	2017-01-11
606	0911	Qianhai Health Holdings Limited:O	175,000	14,350		0.00	2018-04-30
607	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,830	1,241,807		0.00	2018-05-15
608	3389	Hengdeli Holdings Limited:O	48,000	18,480		0.00	2017-09-12
609	0004	Wharf (Holdings) Limited (The):O	31,200	814,320		0.00	2018-05-15
610	0585	Imagi International Holdings Limited:O	7,050	8,108		0.00	2017-03-14
611	1766	CRRC Corporation Limited:H	44,600	319,336		0.00	2018-03-23
612	3378	Xiamen International Port Co., Ltd:H	10,000	13,600		0.00	2015-05-14
613	1868	Neo-Neon Holdings Limited:O	21,000	19,110		0.00	2016-01-22
614	1462	Gold-Finance Holdings Limited:O	40,000	146,000		0.00	2018-03-05
615	1470	Prosper One International Holdings Company Limited:O	8,000	8,240		0.00	2015-05-28
616	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	12,750		0.00	2015-04-17
617	0915	Daohe Global Group Limited:O	15,000	7,800		0.00	2017-08-11
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	8,100		0.00	2015-04-08
619	0211	STYLAND HOLDINGS LIMITED:O	48,543	4,854		0.00	2016-01-14
620	0751	Skyworth Group Limited:O	30,000	112,500		0.00	2017-03-30
621	0746	Lee & Man Chemical Company Limited:O	8,000	48,400		0.00	2018-05-07
622	6030	CITIC Securities Company Limited:H	22,000	433,400		0.00	2018-02-08
623	8026	China Brilliant Global Limited:O	14,000	7,280		0.00	2017-06-16
624	1789	AK Medical Holdings Limited:O	10,000	43,200		0.00	2018-03-12
625	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	190,400		0.00	2018-05-10
626	0712	Comtec Solar Systems Group Limited:O	20,000	3,500		0.00	2017-11-16
627	0196	Honghua Group Limited:O	51,000	44,880		0.00	2018-01-29
628	1363	CT Environmental Group Limited:O	60,000	68,400		0.00	2018-05-15
629	0019	SWIRE PACIFIC LIMITED:A	8,500	681,275		0.00	2018-02-22
630	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,020		0.00	2014-12-17
631	1165	Shunfeng International Clean Energy Limited:O	40,000	11,800		0.00	2017-04-19
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,850		0.00	2015-06-22
633	0061	Green Leader Holdings Group Limited:O	67,400	20,557		0.00	2018-03-21
634	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	72,250		0.00	2018-03-22
635	3382	Tianjin Port Development Holdings Limited:O	56,000	61,600		0.00	2018-03-27
636	0346	Yanchang Petroleum International Limited:O	110,000	11,220		0.00	2017-07-24
637	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	251,500		0.00	2018-05-15
638	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,722	7,826		0.00	2016-04-21
639	0263	GT GROUP HOLDINGS LIMITED:O	12,519	2,566		0.00	2017-02-24
640	2880	Liaoning Port Co., Ltd.:H	46,000	60,720		0.00	2018-01-30
641	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	76,500		0.00	2017-10-04
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	141,480		0.00	2018-02-26
643	0132	Hing Yip Holdings Limited (BM):O	15,000	8,250		0.00	2015-06-23
644	0515	China Silver Technology Holdings Limited:O	18,000	2,106		0.00	2018-04-26
645	0494	LI & FUNG LIMITED:O	74,000	325,600		0.00	2017-09-13
646	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
647	2303	Hengxing Gold Holding Company Limited:O	8,000	78,880		0.00	2018-05-10
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,220	68,800		0.00	2018-01-17
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	163,800		0.00	2018-05-14
650	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	218,000		0.00	2018-05-07
651	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	85,600		0.00	2014-12-09
652	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,800	632,400		0.00	2018-05-03
653	0480	HKR INTERNATIONAL LIMITED:O	11,373	54,135		0.00	2017-09-07
654	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	6,300		0.00	2017-02-13
655	1970	IMAX China Holding, Inc.:O	3,000	87,000		0.00	2018-05-15
656	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2013-06-03
657	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	70,400		0.00	2016-05-09
658	0547	Digital Domain Holdings Limited:O	220,760	34,659		0.00	2018-02-12
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,750		0.00	2016-10-17
660	0182	Concord New Energy Group Limited:O	71,000	26,270		0.00	2015-08-25
661	8269	Wealth Glory Holdings Limited:O	6,666	647		0.00	2016-12-08
662	1122	QINGLING MOTORS CO. LTD:H	10,000	26,000		0.00	2012-12-10
663	0866	China Qinfa Group Limited:O	20,000	11,200		0.00	2018-05-04
664	3888	Kingsoft Corporation Limited:O	11,000	268,400		0.00	2018-04-30
665	0772	China Literature Limited:O	7,200	492,840		0.00	2018-05-15
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	6,960		0.00	2018-02-01
667	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	176,100		0.00	2018-05-15
668	0371	Beijing Enterprises Water Group Limited:O	74,000	335,960		0.00	2017-10-18
669	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	44,200		0.00	2017-03-16
670	0185	Zensun Enterprises Limited:O	48,000	14,160		0.00	2016-04-25
671	0296	Emperor Entertainment Hotel Limited:O	10,000	17,700		0.00	2015-09-23
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	4,200		0.00	2015-05-29
673	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	130,500		0.00	2018-05-04
674	1638	Kaisa Group Holdings Ltd.:O	46,000	203,320		0.00	2018-03-01
675	1164	CGN Mining Company Limited:O	50,000	26,000		0.00	2016-07-19
676	0932	Shunten International (Holdings) Limited:O	16,000	16,800		0.00	2017-12-06
677	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,100		0.00	2014-03-18
678	0380	China Pipe Group Limited (BM):O	10,000	5,500		0.00	2018-01-29
679	1569	Minsheng Education Group Company Limited:O	30,000	48,000		0.00	2018-05-10
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	190,925		0.00	2018-05-08
681	0011	HANG SENG BANK, LIMITED:O	14,200	2,851,360		0.00	2018-03-28
682	0369	Wing Tai Properties Limited:O	10,000	61,400		0.00	2018-02-12
683	2727	Shanghai Electric Group Company Limited:H	22,000	65,120		0.00	2017-08-10
684	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,371	1,761,442		0.00	2018-05-14
685	1137	Hong Kong Technology Venture Company Limited:O	6,000	18,660		0.00	2016-10-05
686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	181,104	50,709		0.00	2017-10-16
687	0484	Forgame Holdings Limited:O	1,000	12,440		0.00	2017-01-24
688	1375	Central China Securities Co., Ltd.:H	9,000	26,730		0.00	2016-05-24
689	0337	Greenland Hong Kong Holdings Limited:O	20,000	75,600		0.00	2017-10-31
690	0093	Zero Fintech Group Limited (BM):O	14,000	7,000		0.00	2009-12-14
691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,400		0.00	2016-10-27
692	0723	Reliance Global Holdings Limited (BM):O	64,994	1,885		0.00	2018-03-05
693	0825	New World Department Store China Limited:O	12,000	21,480		0.00	2018-03-12
694	0953	Shaw Brothers Holdings Limited:O	10,000	5,100		0.00	2016-02-25
695	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	587,880		0.00	2018-03-20
696	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	7,000		0.00	2018-03-23
697	8009	Chinese Energy Holdings Limited:O	15,000	615		0.00	2015-09-15
698	1185	China Energine International (Holdings) Limited:O	30,664	10,119		0.00	2017-07-13
699	0497	CSI Properties Limited (BM):O	70,408	38,020		0.00	2018-04-17
700	2669	China Overseas Property Holdings Limited:O	22,954	59,910		0.00	2018-01-22
701	0500	Frontier Services Group Limited:O	10,377	16,084		0.00	2016-05-03
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,420	63,471		0.00	2018-05-03
703	0286	Aidigong Maternal & Child Health Limited (BM):O	20,193	16,154		0.00	2017-09-25
704	1060	Damai Entertainment Holdings Limited (BM):O	171,000	153,900		0.00	2018-03-06
705	0066	MTR CORPORATION LIMITED:O	39,983	1,853,212		0.00	2018-05-15
706	1282	Renze Harvest International Limited:O	172,000	86,000		0.00	2017-09-11
707	0689	EPI (Holdings) Limited:O	33,755	27,004		0.00	2018-05-07
708	1383	LET Group Holdings Limited:O	39,900	41,097		0.00	2016-11-18
709	2233	WEST CHINA CEMENT LIMITED:O	36,000	55,440		0.00	2017-01-18
710	1988	China Minsheng Banking Corp., Ltd.:H	45,640	340,018		0.00	2018-02-14
711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	58,239	12,929		0.00	2016-01-06
712	0690	Uni-Bio Science Group Limited:O	40,000	5,600		0.00	2014-01-10
713	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
714	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	169,520		0.00	2018-02-13
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,623	427,164		0.00	2018-05-08
716	8150	Seamless Green China (Holdings) Limited:O	10,000	1,180		0.00	2015-06-01
717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,560	34,519		0.00	2018-02-21
718	0622	Oshidori International Holdings Limited:O	18,250	8,213		0.00	2018-02-02
719	0205	SEEC MEDIA GROUP LIMITED:O	40,000	920		0.00	2016-05-04
720	1094	Cherish Sunshine International Limited:O	10,000	850		0.00	2017-08-14
721	0451	GCL New Energy Holdings Limited:O	118,000	50,740		0.00	2018-03-20
722	3933	United Laboratories International Holdings Limited (The):O	10,000	94,800		0.00	2018-01-22
723	3303	Jutal Offshore Oil Services Limited:O	10,000	17,800		0.00	2018-02-01
724	2186	Luye Pharma Group Ltd.:O	20,000	189,200		0.00	2018-04-03
725	0210	Daphne International Holdings Limited:O	10,000	4,200		0.00	2014-01-10
726	0136	China Ruyi Holdings Limited:O	450,000	141,750		0.00	2018-03-28
727	0660	Wai Chun Bio-Technology Limited:O	100,000	6,200		0.00	2015-07-15
728	0632	CHK Oil Limited (BM):O	19,440	2,274		0.00	2018-02-06
729	0297	Sinofert Holdings Limited:O	42,000	41,580		0.00	2018-01-02
730	0166	New Times Corporation Limited (BM):O	52,950	9,584		0.00	2016-07-21
731	2686	AAG Energy Holdings Limited:O	20,000	30,600		0.00	2015-07-17
732	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	3,312		0.00	2011-03-17
733	1133	Harbin Electric Company Limited:H	4,000	10,240		0.00	2017-07-31
734	3328	Bank of Communications Co., Ltd.:H	205,274	1,305,543		0.00	2018-01-31
735	0063	China Asia Valley Group Limited:O	16,500	8,415		0.00	2017-11-23
736	1139	VICTORY GROUP LIMITED:O	5,010	1,192	*	0.00	2015-11-13
737	3309	C-MER Medical Holdings Limited:O	6,000	53,700		0.00	2018-04-16
738	0887	Emperor Watch & Jewellery Limited:O	40,000	21,600		0.00	2016-09-09
739	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	3,164		0.00	2017-03-08
740	0485	China Sinostar Group Company Limited:O	22,968	2,664		0.00	2016-01-14
741	0076	Elate Holdings Limited:O	28,278	1,273		0.00	2017-04-06
742	8179	Palinda Group Holdings Limited:O	12,000	1,896		0.00	2018-05-09
743	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	17,000		0.00	2017-03-29
744	1046	Universe Entertainment and Culture Group Company Limited:O	5,100	3,774		0.00	2018-05-11
745	0069	SHANGRI-LA ASIA LIMITED:O	20,000	296,400		0.00	2018-03-06
746	1207	SRE Group Limited:O	114,000	20,520		0.00	2015-11-06
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,849	272,085		0.00	2018-02-08
748	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,507	14,982		0.00	2013-02-27
749	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	4,950		0.00	2017-01-11
750	0144	China Merchants Port Holdings Company Limited:O	18,000	326,520		0.00	2018-03-20
751	1233	Times China Holdings Limited:O	10,000	129,000		0.00	2017-03-08
752	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,093	16,276		0.00	2018-02-02
753	3998	Bosideng International Holdings Limited:O	58,000	47,560		0.00	2017-05-05
754	0910	China Sandi Holdings Limited:O	24,200	10,890		0.00	2016-02-04
755	6881	China Galaxy Securities Co., Ltd.:H	20,000	102,000		0.00	2017-04-05
756	1194	Bay Area Gold Group Limited:O	90,000	1,800		0.00	2017-09-27
757	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	135,600		0.00	2018-04-23
758	0285	BYD Electronic (International) Company Limited:O	12,000	161,040		0.00	2018-04-03
759	0221	Easy One Financial Group Limited:O	2,959	1,391		0.00	2017-02-22
760	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	49,200		0.00	2017-07-21
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,262,503	10,440,900		0.00	2018-05-15
762	0091	Golden Century International Holdings Group Limited:O	25,000	900		0.00	2017-11-24
763	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	21,970		0.00	2014-08-29
764	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2016-08-22
765	2889	Nickel Resources International Holdings Company Limited:O	16,000	3,904	*	0.00	2015-01-19
766	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	95,760		0.00	2018-05-15
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,300	8,484		0.00	2015-04-20
768	1030	SEAZEN GROUP LIMITED:O	30,000	195,000		0.00	2018-05-14
769	0970	New Sparkle Roll International Group Limited:O	25,000	11,875		0.00	2017-02-16
770	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,240		0.00	2018-02-01
771	2398	Good Friend International Holdings Inc.:O	2,000	3,660		0.00	2011-07-18
772	0524	Great Wall Terroir Holdings Limited:O	5,200	1,664		0.00	2016-12-15
773	2389	Beijing Health (Holdings) Limited (KY):O	30,000	11,700		0.00	2017-11-14
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,300	1,453,725		0.00	2018-05-09
775	6068	Wisdom Education International Holdings Company Limited:O	10,000	64,800		0.00	2018-05-15
776	1393	Hidili Industry International Development Limited:O	10,000	2,850		0.00	2017-11-02
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	24,700		0.00	2018-02-01
778	2128	China Lesso Group Holdings Limited:O	15,000	93,900		0.00	2018-03-28
779	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	16,650		0.00	2015-06-25
780	1280	China Qidian Guofeng Holdings Limited:O	12,000	4,260	*	0.00	2017-08-03
781	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2017-06-28
782	6051	Youzan Technology Limited:O	60,000	46,800		0.00	2015-11-30
783	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,650	1,405		0.00	2015-10-05
784	2383	TOM GROUP LIMITED:O	18,000	39,780		0.00	2017-07-24
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	106,250		0.00	2017-06-09
786	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	239,040		0.00	2018-03-19
787	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	146,600		0.00	2018-04-19
788	1628	Yuzhou Group Holdings Company Limited:O	18,720	108,950		0.00	2018-02-20
789	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2010-12-13
790	0083	SINO LAND COMPANY LIMITED:O	28,800	395,136		0.00	2018-03-28
791	0993	XinKong International Capital Holdings Limited:O	15,563	26,768		0.00	2018-02-02
792	1312	Kontafarma China Holdings Limited:O	24,000	11,280		0.00	2015-07-17
793	1038	CK Infrastructure Holdings Limited:O	11,000	669,900		0.00	2018-04-26
794	0124	Guangdong Land Holdings Limited:O	7,083	12,679		0.00	2015-11-25
795	0582	Shin Hwa World Limited:O	602,000	125,216		0.00	2018-05-10
796	0119	Poly Property Group Co., Limited:O	14,800	55,352		0.00	2018-05-03
797	0989	China Changbaishan International Holdings Limited:O	21,200	33,920		0.00	2016-11-22
798	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	101,200	819,720		0.00	2018-05-09
799	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	294,800		0.00	2018-02-05
800	0472	New Silkroad Culturaltainment Limited:O	12,500	10,500		0.00	2016-11-10
801	0848	Maoye International Holdings Limited:O	20,000	17,200		0.00	2015-08-18
802	1337	Razer Inc.:O	35,000	87,850		0.00	2018-04-17
803	0656	FOSUN INTERNATIONAL LIMITED:O	33,224	580,756		0.00	2018-02-28
804	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,050	*	0.00	2015-12-02
805	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2017-04-28
806	1345	Shanghai Pioneer Holding Ltd:O	5,000	13,500		0.00	2016-07-25
807	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2007-10-16
808	0862	Vision Values Holdings Limited:O	15,000	8,100		0.00	2016-01-29
809	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	155,890		0.00	2018-01-31
810	1052	Yuexiu Transport Infrastructure Limited:O	6,291	37,935		0.00	2014-07-02
811	0223	Elife Holdings Limited:O	20,000	2,480		0.00	2017-08-29
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,080		0.00	2014-11-21
813	1677	China Renewable Energy Investment Limited:Wrnt	1,719	17		0.00	2017-05-22
814	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	198,720		0.00	2018-05-07
815	8080	North Asia Strategic Holdings Limited:O	10,000	1,280		0.00	2016-05-24
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,200		0.00	2018-01-05
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	30,740		0.00	2018-01-30
818	1083	Towngas Smart Energy Company Limited:O	10,000	74,000		0.00	2018-02-05
819	0931	China HK Power Smart Energy Group Limited:O	20,000	25,200		0.00	2017-12-29
820	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	32,880		0.00	2014-12-03
821	0880	SJM Holdings Limited:O	20,000	186,800		0.00	2018-05-11
822	0499	Qingdao Holdings International Limited:O	1,759	1,302		0.00	2011-04-13
823	0489	DongFeng Motor Group Company Limited (CN):H	10,000	88,500		0.00	2018-01-31
824	2211	Universal Health International Group Holding Limited:O	10,000	1,460		0.00	2016-03-04
825	3989	Capital Environment Holdings Limited:O	50,000	13,000		0.00	2017-10-27
826	0603	China Oil And Gas Group Limited:O	20,240	11,942		0.00	2015-06-08
827	0241	Alibaba Health Information Technology Limited:O	34,000	147,560		0.00	2018-05-15
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	719,200		0.00	2018-05-14
829	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,100		0.00	2015-08-03
830	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,800		0.00	2017-01-11
831	1387	China Dili Group:O	150,000	21,750		0.00	2017-11-22
832	0206	CM Energy Tech Co., Ltd.:O	5,000	3,550		0.00	2014-09-17
833	3838	China Starch Holdings Limited:O	20,000	5,900		0.00	2017-10-12
834	1333	China Zhongwang Holdings Limited:O	18,000	81,000		0.00	2014-10-03
835	0767	Zhong Ji Longevity Science Group Limited:O	12,756	2,436		0.00	2017-02-01
836	1211	BYD COMPANY LIMITED:H	3,000	163,650		0.00	2018-03-19
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,200		0.00	2018-01-11
838	0554	Hans Group Holdings Limited (KY):O	12,000	2,688		0.00	2018-05-07
839	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	198,300		0.00	2018-02-01
840	1700	Springland International Holdings Limited:O	7,000	13,790		0.00	2010-11-11
841	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	3,285	*	0.00	2014-12-17
842	1958	BAIC Motor Corporation Limited:H	8,000	62,400		0.00	2018-05-08
843	8018	Finsoft Financial Investment Holdings Limited:O	4,000	720		0.00	2016-10-07
844	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	16,680		0.00	2018-04-26
845	1076	Imperial Pacific International Holdings Limited:O	440,000	41,360		0.00	2018-03-14
846	1788	Guotai Junan International Holdings Limited:O	23,600	54,280		0.00	2018-02-08
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,000	900		0.00	2017-09-06
848	2888	STANDARD CHARTERED PLC:O	9,935	804,735		0.00	2018-04-17
849	0670	China Eastern Airlines Corporation Limited:H	14,000	91,000		0.00	2018-02-26
850	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2014-11-17
851	0987	China Renewable Energy Investment Limited:O	6,991	1,601		0.00	2017-07-21
852	2282	MGM China Holdings Limited:O	11,200	257,600		0.00	2018-02-23
853	6837	Haitong Securities Co., Ltd.:H	10,000	107,600		0.00	2018-02-13
854	8220	Bingo Group Holdings Limited:O	10,000	670		0.00	2014-02-04
855	0925	Beijing Properties (Holdings) Limited:O	20,000	7,200		0.00	2017-07-18
856	0617	PALIBURG HOLDINGS LIMITED:O	3,250	11,635		0.00	2015-05-26
857	0606	China Agri-Industries Holdings Limited:O	15,200	51,528		0.00	2018-02-20
858	0672	Zhong An Group Limited:O	16,800	8,400		0.00	2018-01-23
859	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	136,800		0.00	2017-11-10
860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	67,625		0.00	2014-08-20
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,120		0.00	2017-03-10
862	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,700		0.00	2017-07-11
863	6839	Yunnan Water Investment Co., Limited:H	1,000	3,150		0.00	2015-05-27
864	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	448,800		0.00	2017-12-19
865	8019	Hao Wen Holdings Limited:O	5,850	474		0.00	2016-06-10
866	0922	Anxian Yuan China Holdings Limited:O	20,000	1,020		0.00	2016-12-09
867	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	50,240		0.00	2018-05-14
868	0763	ZTE CORPORATION:H	2,000	51,200	*	0.00	2018-04-10
869	0434	Boyaa Interactive International Limited:O	2,000	5,920		0.00	2017-09-15
870	0700	TENCENT HOLDINGS LIMITED:O	25,000	9,950,000		0.00	2018-05-09
871	0753	Air China Limited:H	12,000	121,920		0.00	2018-04-27
872	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-05-05
873	0998	China CITIC Bank Corporation Limited:H	38,805	224,681		0.00	2018-02-12
874	2309	ZO Future Group:O	25,000	3,400		0.00	2016-10-11
875	0941	China Mobile Limited (HK):O	52,500	3,887,625		0.00	2018-04-25
876	2858	Yixin Group Limited:O	16,000	67,520		0.00	2018-02-14
877	0273	MASON GROUP HOLDINGS LIMITED:O	113,616	21,701		0.00	2017-02-24
878	1234	China Lilang Limited:O	3,000	29,850		0.00	2017-07-25
879	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	96,560		0.00	2017-10-19
880	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	6,400		0.00	2015-05-28
881	1366	Jiangnan Group Limited:O	10,000	4,600		0.00	2015-06-22
882	0299	Glory Sun Land Group Limited:O	10,000	8,300		0.00	2018-01-19
883	0305	Wuling Motors Holdings Limited:O	5,000	2,425		0.00	2015-08-10
884	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	240,240		0.00	2018-03-23
885	2339	BeijingWest Industries International Limited:O	1,360	1,510		0.00	2017-03-29
886	1099	SINOPHARM GROUP CO. LTD.:H	2,800	96,460		0.00	2018-04-17
887	8328	Xinyi Electric Storage Holdings Limited:O	1,518	3,173		0.00	2018-05-15
888	8075	Media Asia Group Holdings Limited:O	5,000	530		0.00	2014-08-29
889	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	79,200		0.00	2018-05-14
890	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,700		0.00	2018-01-18
891	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2015-10-06
892	0933	Viva Goods Company Limited:O	20,133	18,321		0.00	2018-01-08
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	31,020		0.00	2018-05-02
894	8079	Wisdomcome Group Holdings Limited:O	495	267		0.00	2015-03-25
895	3983	China BlueChemical Ltd.:H	4,000	9,360		0.00	2018-01-22
896	2178	Petro-king Oilfield Services Limited:O	3,752	1,670		0.00	2017-07-14
897	0169	Wanda Hotel Development Company Limited:O	10,000	10,100		0.00	2018-04-19
898	0694	Beijing Capital International Airport Company Limited:H	4,000	46,000		0.00	2017-03-23
899	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2018-04-12
900	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,780		0.00	2017-09-14
901	8086	Sino Vision Worldwide Holdings Limited:O	5,720	1,407		0.00	2017-12-11
902	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2017-11-24
903	1918	Sunac China Holdings Limited:O	9,000	315,000		0.00	2018-04-27
904	0552	China Communications Services Corporation Limited:H	4,800	24,336		0.00	2017-03-16
905	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	32,250		0.00	2018-05-14
906	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	113,610		0.00	2018-05-09
907	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480	1,094		0.00	2017-08-04
908	0766	Sino Prosper (Group) Holdings Limited:O	3,000	369		0.00	2017-04-27
909	3329	BOCOM International Holdings Company Limited:O	5,000	10,450		0.00	2018-01-11
910	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,750		0.00	2018-04-19
911	1777	Fantasia Holdings Group Co., Limited:O	10,500	15,645		0.00	2018-04-12
912	0626	Public Financial Holdings Limited:O	2,000	6,780		0.00	2011-08-01
913	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,040		0.00	2013-03-01
914	0589	Portico International Holdings Limited:O	1,000	2,650		0.00	2015-05-27
915	1086	Goodbaby International Holdings Limited:O	3,000	15,420		0.00	2017-11-10
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,566	537,087		0.00	2018-05-07
917	0193	CAPITAL ESTATE LIMITED:O	6,900	531		0.00	2015-08-19
918	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,320		0.00	2016-07-08
919	1006	Changshouhua Food Company Limited:O	1,000	3,800		0.00	2016-12-14
920	1191	China Gem Holdings Limited:O	7,200	936		0.00	2017-07-11
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	645,000		0.00	2018-03-05
922	0267	CITIC Limited (HK):O	50,000	596,000		0.00	2018-02-09
923	1378	China Hongqiao Group Limited:O	15,000	130,950		0.00	2018-03-08
924	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,001	5,451		0.00	2017-12-04
925	1928	Sands China Ltd.:O	13,600	639,200		0.00	2018-04-19
926	0383	Tian An Medicare Limited (BM):O	24,000	6,960		0.00	2016-11-10
927	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	27,040		0.00	2018-05-09
928	0342	NewOcean Energy Holdings Limited:O	2,400	4,224		0.00	2018-01-05
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,800		0.00	2017-12-28
930	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,220	320,330		0.00	2018-04-27
931	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,281		0.00	2015-04-23
932	1515	China Resources Medical Holdings Company Limited:O	2,000	20,200		0.00	2017-09-19
933	1883	CITIC Telecom International Holdings Limited:O	5,475	12,921		0.00	2018-02-05
934	0471	Silkwave Inc:O	4,000	708		0.00	2016-12-29
935	1600	Tian Lun Gas Holdings Limited:O	1,500	8,130		0.00	2014-05-07
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,667	31,974		0.00	2018-02-07
937	0813	Shimao Group Holdings Limited:O	5,000	110,750		0.00	2018-04-03
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,099	62,820		0.00	2018-01-23
939	0530	Goldin Financial Holdings Limited:O	10,046	39,179		0.00	2018-01-02
940	1386	Vestate Group Holdings Limited:O	1,000	1,210		0.00	2017-05-05
941	0085	China Electronics Huada Technology Company Limited:O	2,750	3,410		0.00	2017-09-19
942	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	24,143		0.00	2017-11-23
943	0947	MOBI Development Co., Ltd.:O	1,100	1,221		0.00	2018-02-01
944	0764	Eternity Investment Limited:O	5,086	966		0.00	2016-09-21
945	2007	Country Garden Holdings Company Limited:O	28,624	475,731		0.00	2018-05-10
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,003	209,805		0.00	2018-05-08
947	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	183,600		0.00	2018-05-10
948	6886	Huatai Securities Co., Ltd.:H	2,200	35,464		0.00	2018-05-03
949	0198	SMI Holdings Group Limited:O	3,450	12,420		0.00	2017-06-06
950	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,975		0.00	2018-01-22
951	0303	VTECH HOLDINGS LIMITED:O	300	29,100		0.00	2018-03-13
952	1299	AIA Group Limited:O	14,200	1,038,020		0.00	2018-05-11
953	0282	NEXT DIGITAL LIMITED:O	2,800	756		0.00	2016-05-18
954	1548	Genscript Biotech Corporation:O	2,000	58,200		0.00	2018-04-10
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,500	16,730	*	0.00	2018-04-30
956	2883	China Oilfield Services Limited:H	2,000	16,240		0.00	2018-05-14
957	0883	CNOOC LIMITED:O	48,000	673,920		0.00	2018-04-17
958	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,800		0.00	2017-03-23
959	0817	China Jinmao Holdings Group Limited:O	12,000	57,000		0.00	2018-05-09
960	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	18,045		0.00	2017-08-16
961	2778	Champion Real Estate Investment Trust:Unit	6,000	32,760		0.00	2018-01-04
962	3383	Agile Group Holdings Limited (KY):O	4,000	66,080		0.00	2018-02-06
963	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	108,800		0.00	2018-01-30
964	0149	China Agri-Products Exchange Limited:O	10,000	640		0.00	2018-02-21
965	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,120		0.00	2018-01-22
966	1469	Get Nice Financial Group Limited:O	2,500	3,175		0.00	2018-02-22
967	8268	Smart City Development Holdings Limited (KY):O	1,000	183		0.00	2015-10-06
968	0389	China Tontine Wines Group Limited:O	2,000	258		0.00	2013-10-22
969	3999	DaChan Food (Asia) Limited:O	1,000	500		0.00	2012-03-02
970	8089	Chinese Strategic Holdings Limited:O	200	432		0.00	2017-07-04
971	1180	Paradise Entertainment Limited (BM):O	1,000	990		0.00	2018-02-21
972	0062	Transport International Holdings Limited:O	400	9,640		0.00	2018-04-25
973	6818	China Everbright Bank Company Limited:H	12,000	48,600		0.00	2017-05-11
974	0521	CWT International Limited:O	10,665	3,413		0.00	2018-03-01
975	0699	CAR Inc.:O	2,000	15,040		0.00	2015-12-11
976	0538	Ajisen (China) Holdings Limited:O	1,000	3,390		0.00	2017-05-05
977	0121	C.P. Lotus Corporation:O	10,000	1,200		0.00	2013-10-23
978	0159	Brockman Mining Limited:O	8,000	888		0.00	2011-04-04
979	0851	Sheng Yuan Holdings Limited:O	3,000	810		0.00	2015-01-02
980	0245	China Vered Financial Holding Corporation Limited:O	24,320	5,740		0.00	2016-10-17
981	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	13,920		0.00	2017-10-24
982	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,636		0.00	2017-01-03
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	388		0.00	2015-06-18
984	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,050		0.00	2017-12-11
985	1243	WANG ON PROPERTIES LIMITED:O	12,000	13,200		0.00	2017-11-24
986	1130	China Environmental Resources Group Limited:O	1,600	488		0.00	2015-04-30
987	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	820		0.00	2018-02-22
988	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	426		0.00	2018-03-12
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,146	58,479		0.00	2018-02-02
990	1808	Enterprise Development Holdings Limited (KY):O	400	516		0.00	2016-10-26
991	3883	China Aoyuan Group Limited:O	2,000	13,380		0.00	2018-05-15
992	8130	Dadi International Group Limited:O	2,400	360		0.00	2015-12-29
993	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292	864		0.00	2015-07-13
994	0207	Joy City Property Limited:O	10,000	12,000		0.00	2017-02-27
995	2886	Binhai Investment Company Limited:O	800	1,280		0.00	2015-05-15
996	1055	China Southern Airlines Company Limited:H	2,000	17,260		0.00	2018-03-01
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	27,600		0.00	2018-04-30
998	1882	Haitian International Holdings Limited:O	1,000	20,950		0.00	2018-02-01
999	0566	Hanergy Thin Film Power Group Limited:O	26,000	101,660	*	0.00	2016-02-22
1000	0627	Japan Kyosei Group Company Limited:O	6,600	8,316		0.00	2015-12-15
1001	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,404		0.00	2013-04-26
1002	1972	SWIRE PROPERTIES LIMITED:O	3,150	93,870		0.00	2018-04-06
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,000		0.00	2018-02-01
1004	0979	Green Energy Group Limited:O	500	193		0.00	2015-04-02
1005	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	46,900		0.00	2018-01-11
1006	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	54,100		0.00	2018-05-14
1007	0605	China Financial Services Holdings Limited:O	2,000	1,440		0.00	2015-06-18
1008	1508	China Reinsurance (Group) Corporation:H	3,000	5,280		0.00	2018-01-29
1009	0726	DIT Group Limited:O	5,000	985		0.00	2017-06-01
1010	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,100		0.00	2018-04-26
1011	1142	E&P Global Holdings Limited:O	500	64		0.00	2015-10-14
1012	0288	WH Group Limited (KY):O	6,000	49,080		0.00	2018-05-14
1013	0269	China Resources and Transportation Group Limited:O	2,895	541		0.00	2017-06-16
1014	0593	DreamEast Group Limited:O	101	1,001		0.00	2017-11-22
1015	1815	Mount Everest Gold Group Company Limited (KY):O	400	688		0.00	2018-03-16
1016	2020	ANTA Sports Products Limited:O	1,000	45,850		0.00	2018-02-22
1017	1257	China Everbright Greentech Limited:O	740	5,816		0.00	2017-05-08
1018	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	140		0.00	2010-03-05
1019	1208	MMG Limited (HK):O	2,800	17,584		0.00	2017-07-28
1020	0973	L'Occitane International S.A.:O	500	7,230		0.00	2015-05-07
1021	0718	Tai United Holdings Limited:O	1,702	1,140		0.00	2013-11-22
1022	1109	CHINA RESOURCES LAND LIMITED:O	2,000	60,100		0.00	2017-09-04
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	88,640		0.00	2017-11-14
1024	1357	Meitu, Inc.:O	1,000	8,400		0.00	2018-03-02
1025	0109	Good Resources Holdings Limited:O	1,631	406		0.00	2016-05-30
1026	3333	China Evergrande Group:O	3,000	75,900		0.00	2018-03-13
1027	0945	MANULIFE FINANCIAL CORPORATION:O	410	61,951		0.00	2017-11-14
1028	0240	BUILD KING HOLDINGS LIMITED:O	250	158		0.00	2015-08-03
1029	0334	China Display Optoelectronics Technology Holdings Limited:O	400	268		0.00	2015-03-12
1030	0628	Tong Tong AI Social Group Limited:O	497	447		0.00	2014-05-29
1031	0372	PT International Development Corporation Limited:O	366	220		0.00	2017-11-24
1032	2232	Crystal International Group Limited:O	500	4,575		0.00	2018-01-29
1033	0151	Want Want China Holdings Limited:O	2,000	14,480		0.00	2015-06-10
1034	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	280		0.00	2011-04-27
1035	8153	Jiading International Group Holdings Limited:O	250	24		0.00	2015-10-16
1036	0059	Skyfame Realty (Holdings) Limited:O	337	1,820		0.00	2017-10-25
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,305		0.00	2018-02-22
1038	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	405		0.00	2015-04-08
1039	0160	Hon Kwok Land Investment Company, Limited:O	60	277		0.00	2015-06-17
1040	0376	Yunfeng Financial Group Limited:O	200	898		0.00	2017-12-29
1041	0384	CHINA GAS HOLDINGS LIMITED:O	400	11,860		0.00	2018-04-03
1042	0199	ITC Properties Group Limited:O	65	189		0.00	2017-11-24
1043	0474	Aceso Life Science Group Limited:O	339	92		0.00	2017-07-25
1044	0885	Rentian Technology Holdings Limited:O	650	241		0.00	2015-07-23
1045	2324	Capital VC Limited:O	160	18		0.00	2017-03-22
1046	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	108		0.00	2017-09-26
1047	8088	8088 Investment Holdings Limited:O	600	13		0.00	2015-06-17
1048	0456	New City Development Group Limited:O	138	37		0.00	2012-02-21
1049	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,176		0.00	2018-04-10
1050	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31	10		0.00	2015-12-11
1051	0491	Emperor Culture Group Limited:O	75	12		0.00	2016-12-29
1052	0279	Arta TechFin Corporation Limited:O	330	87		0.00	2017-09-21
1053	0439	KuangChi Science Limited:O	86	129		0.00	2018-03-16
1054	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	23		0.00	2012-12-27
1055	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2016-10-07

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