China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2018-05-18

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	2662	MH Development Limited:O	735,824,150	4,157,406,448		68.31	2018-05-15
2	0888	Bison Finance Group Limited:O	691,124,005	1,154,177,088		58.33	2018-05-18
3	6066	CSC Financial Co., Ltd.:H	634,724,500	4,049,542,310		50.33	2018-05-14
4	3666	Shanghai XNG Holdings Limited:O	936,389,431	341,782,142		42.31	2018-02-01
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,864,000	456,872,000		21.64	2018-04-16
6	0499	Qingdao Holdings International Limited:O	104,358,000	79,312,080		20.90	2017-02-09
7	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	262,536,560		16.98	2017-06-02
8	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	27,916,000	39,640,720		15.51	2018-04-24
9	0877	OM Technologies (Group) Limited:O	105,491,383	538,006,053		13.17	2018-04-12
10	1986	Tsaker New Energy Tech Co., Limited:O	134,097,000	547,115,760		12.84	2018-05-18
11	6816	Prosper Construction Holdings Limited:O	90,000,000	99,000,000		11.25	2018-04-30
12	2122	Kidsland International Holdings Limited:O	78,777,637	55,932,122		9.85	2018-02-22
13	0273	MASON GROUP HOLDINGS LIMITED:O	4,337,876,700	746,114,792		9.72	2018-05-17
14	2200	Hosa International Limited:O	161,212,000	457,842,080		9.67	2017-12-18
15	0697	Shoucheng Holdings Limited:O	1,792,211,245	390,702,051		9.45	2018-01-10
16	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,012,600,000	226,822,400		9.23	2018-05-09
17	1363	CT Environmental Group Limited:O	552,008,000	618,248,960		8.74	2018-01-25
18	2014	Ozner Water International Holding Limited:O	119,008,000	238,016,000		5.82	2018-05-18
19	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	670,300,000		5.67	2017-02-21
20	0416	BANK OF JINZHOU CO., LTD.:H	140,463,000	1,025,379,900		5.58	2018-05-04
21	0521	CWT International Limited:O	616,048,000	200,215,600		5.40	2018-05-11
22	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320,168,000	356,445,360		5.38	2018-03-15
23	2688	ENN Energy Holdings Limited:O	54,017,000	4,191,719,200		4.98	2018-04-19
24	1051	G-Resources Group Limited:O	1,317,111,484	73,758,243		4.87	2018-03-21
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	11,780,000	4,653,100		4.74	2018-03-13
26	1431	YuanShengTai Dairy Farm Limited:O	213,214,759	60,766,206		4.55	2018-04-30
27	0295	KONG SUN HOLDINGS LIMITED:O	610,520,000	133,703,880		4.08	2018-03-23
28	0476	Ev Dynamics (Holdings) Limited:O	203,710,000	31,371,340		4.05	2018-04-16
29	1476	HENGTAI SECURITIES CO., LTD:H	17,536,000	47,171,840		3.89	2017-02-13
30	2280	HC Group Inc.:O	43,423,500	232,315,725		3.87	2018-04-24
31	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,927,334	37,250,655		3.78	2018-05-16
32	2898	Longrun Tea Group Company Limited:O	50,140,000	19,053,200	*	3.45	2016-12-19
33	0724	Ruixin International Holdings Limited:O	465,320,000	8,841,080		3.35	2018-03-13
34	0376	Yunfeng Financial Group Limited:O	78,022,000	394,791,320		3.22	2018-01-02
35	8046	Heng Xin China Holdings Limited:O	264,544,000	4,497,248		3.19	2018-05-15
36	0110	China Fortune Holdings Limited:O	28,912,000	7,054,528		3.15	2018-03-09
37	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	182,020,000	15,835,740		2.93	2018-05-18
38	1076	Imperial Pacific International Holdings Limited:O	4,018,780,000	381,784,100		2.81	2018-04-20
39	0493	GOME Retail Holdings Limited:O	601,857,000	517,597,020		2.79	2018-05-11
40	2699	Xinming China Holdings Limited:O	51,782,009	60,584,951		2.76	2018-05-18
41	1958	BAIC Motor Corporation Limited:H	62,886,000	477,304,740		2.49	2018-05-07
42	2022	Digital Hollywood Interactive Limited:O	47,900,000	66,581,000		2.40	2018-03-20
43	1636	China Metal Resources Utilization Limited:O	58,572,000	288,759,960		2.34	2018-05-16
44	0098	Xingfa Aluminium Holdings Limited:O	9,736,000	67,373,120		2.33	2018-05-16
45	8207	Chong Sing Holdings FinTech Group Limited:O	479,832,000	503,823,600		2.13	2018-05-18
46	1568	SUNDART HOLDINGS LIMITED:O	44,550,000	198,247,500		2.06	2018-05-04
47	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,712,000	17,942,480		2.01	2018-04-13
48	8356	Tsun Yip Holdings Limited (KY):O	80,070,000	7,606,650		1.97	2018-04-25
49	1141	CMBC Capital Holdings Limited:O	810,000,000	400,950,000		1.77	2018-05-11
50	0267	CITIC Limited (HK):O	487,458,197	5,830,000,036		1.68	2018-05-17
51	3966	China Baofeng (International) Limited:O	9,088,000	27,264,000		1.60	2017-11-08
52	3369	QINHUANGDAO PORT CO., LTD.:H	11,601,000	24,826,140		1.40	2018-04-19
53	8347	F8 Enterprises (Holdings) Group Limited:O	10,664,000	5,012,080		1.33	2018-02-21
54	0755	DevGreat Group Limited:O	197,080,000	36,853,960		1.32	2018-05-11
55	0309	Xinhua News Media Holdings Limited:O	16,825,000	4,879,250		1.16	2018-05-16
56	2393	Yestar Healthcare Holdings Company Limited:O	25,187,500	68,510,000		1.16	2018-04-06
57	8133	Jisheng Group Holdings Limited:O	40,220,000	7,159,160		1.15	2018-02-12
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,415,000	294,320		1.09	2017-06-27
59	0986	Dufu Liquor Group Limited:O	5,570,240	1,838,179		1.06	2017-11-06
60	1699	China Putian Food Holding Limited:O	16,700,000	3,273,200		1.04	2018-01-25
61	8331	P.B. Group Limited:O	5,760,000	3,398,400	*	1.03	2018-02-02
62	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	400,000	1,832,000		1.02	2017-05-12
63	1486	C Cheng Holdings Limited:O	2,890,000	10,837,500		1.00	2018-05-18
64	1386	Vestate Group Holdings Limited:O	7,115,000	8,893,750		0.99	2017-06-30
65	0364	Blockchain Group Company Limited:O	11,648,400	2,620,890		0.98	2018-05-11
66	1053	Chongqing Iron & Steel Company Limited:H	5,142,000	7,353,060		0.96	2018-03-02
67	1812	Shandong Chenming Paper Holdings Limited:H	3,233,500	41,712,150		0.92	2018-05-07
68	0569	China Automation Group Limited:O	8,725,000	9,335,750		0.85	2018-03-22
69	8129	Cloud Investment Holdings Limited (KY):O	25,180,000	503,600	*	0.85	2018-01-03
70	3319	A-Living Smart City Services Co., Ltd.:H	3,623,750	43,412,525		0.84	2018-05-16
71	1378	China Hongqiao Group Limited:O	70,563,156	604,020,615		0.80	2018-05-17
72	0223	Elife Holdings Limited:O	40,648,000	5,040,352		0.76	2018-02-23
73	8312	Rui Feng Group Holdings Company Limited:O	5,520,000	2,125,200		0.75	2018-04-23
74	8255	China Binary New Fintech Group:O	3,450,000	2,139,000		0.72	2018-04-03
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,812,400	2,899,840		0.71	2018-05-14
76	8045	Jiangsu NandaSoft Technology Company Limited:H	3,480,000	654,240		0.69	2018-05-15
77	8220	Bingo Group Holdings Limited:O	23,400,000	1,521,000		0.68	2018-04-11
78	8447	MS Concept Limited (KY):O	6,750,000	2,160,000		0.68	2018-05-18
79	8269	Wealth Glory Holdings Limited:O	5,419,666	541,967		0.66	2018-01-10
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
81	0990	Deep Source Holdings Limited:O	50,200,000	9,036,000		0.64	2018-05-03
82	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	12,500,000	16,250,000		0.63	2018-01-04
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,090,000	13,540,800		0.61	2018-05-18
84	8315	Century Plaza Hotel Group:O	46,610,000	1,771,180		0.58	2018-05-03
85	0076	Elate Holdings Limited:O	28,324,000	1,274,580		0.57	2018-04-25
86	0509	Century Sunshine Group Holdings Limited:O	25,333,000	6,257,251		0.55	2018-05-16
87	0209	Winshine Science Company Limited:O	20,160,000	1,612,800		0.55	2018-05-09
88	0933	Brightoil Petroleum (Holdings) Limited:O	55,094,000	82,641,000	*	0.54	2017-09-14
89	8476	Ocean One Holding Ltd.:O	1,464,000	980,880		0.52	2018-01-25
90	0860	Apollo Future Mobility Group Limited:O	30,631,000	47,784,360		0.52	2018-04-04
91	0707	Asia Television Holdings Limited:O	33,856,000	9,479,680		0.48	2018-03-15
92	0418	FOUNDER HOLDINGS LIMITED:O	5,572,000	2,395,960		0.46	2018-04-09
93	3889	Global Corn Group Limited:O	7,020,000	1,207,440		0.46	2018-03-16
94	0926	Besunyen Holdings Company Limited:O	7,187,000	3,198,215		0.44	2018-05-17
95	1617	Nanfang Communication Holdings Limited:O	4,904,000	21,577,600		0.44	2018-04-23
96	8239	Capital Finance Holdings Limited:O	5,610,000	572,220		0.43	2017-11-24
97	0802	China e-Wallet Payment Group Limited:O	11,620,250	4,764,303		0.42	2017-12-06
98	2326	New Provenance Everlasting Holdings Limited:O	87,850,000	8,785,000		0.42	2018-05-08
99	1323	Huasheng International Holding Limited:O	9,437,000	5,756,570		0.40	2017-11-22
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,860,000	662,340		0.40	2018-03-09
101	1586	China Leon Inspection Holding Limited:O	1,576,000	2,411,280		0.39	2018-05-17
102	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,064,000	6,128,000		0.39	2018-05-15
103	8158	China Regenerative Medicine International Limited:O	68,050,000	10,071,400		0.39	2018-05-14
104	0195	Greentech Technology International Limited:O	25,440,000	3,256,320		0.37	2018-03-14
105	0901	Goldstone Investment Group Limited:O	6,600,000	1,511,400		0.37	2018-03-28
106	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	808,800	34,252,680		0.36	2018-05-18
107	3773	Yinsheng Digifavor Company Limited:O	1,450,000	2,117,000		0.35	2018-04-23
108	8167	Neo Telemedia Limited:O	33,234,000	5,483,610		0.35	2018-05-17
109	0970	New Sparkle Roll International Group Limited:O	17,176,000	7,471,560		0.35	2018-05-04
110	8192	Global Token Limited:O	3,552,000	1,136,640		0.34	2018-04-06
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,824,000	3,810,960		0.34	2018-02-27
112	1628	Yuzhou Group Holdings Company Limited:O	14,092,840	82,865,899		0.34	2018-05-15
113	1509	Harmonicare Medical Holdings Limited:O	2,436,000	5,700,240		0.32	2018-02-02
114	0102	Summit Ascent Holdings Limited:O	4,754,000	4,421,220		0.32	2018-02-09
115	0826	Tiangong International Company Limited:O	8,107,000	14,106,180		0.32	2018-05-17
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,022,000	3,489,570		0.31	2018-05-18
117	0370	Hong Kong Robotics Group Holding Limited:O	22,500,000	1,755,000		0.31	2018-04-04
118	1719	China Infrastructure & Logistics Group Ltd.:O	5,312,000	7,064,960		0.31	2018-05-16
119	1026	Universal Technologies Holdings Limited:O	6,380,000	2,041,600		0.30	2018-04-11
120	0063	China Asia Valley Group Limited:O	8,475,000	4,237,500		0.30	2018-04-30
121	1733	E-Commodities Holdings Limited:O	9,319,200	6,150,672		0.30	2018-05-09
122	0705	Ding He Mining Holdings Limited:O	18,876,000	604,032	*	0.29	2018-03-19
123	2303	Hengxing Gold Holding Company Limited:O	2,630,000	26,168,500		0.28	2018-05-18
124	8242	GSN Corporations Limited:O	3,930,000	440,160		0.28	2018-03-02
125	8003	Great World Company Holdings Ltd:O	6,462,000	329,562		0.27	2018-02-26
126	8532	Polyfair Holdings Limited:O	2,136,000	365,256		0.27	2018-04-16
127	8150	Seamless Green China (Holdings) Limited:O	4,150,000	468,950		0.26	2018-05-02
128	8166	China Eco-Farming Limited:O	19,000,000	1,482,000		0.26	2018-04-26
129	1227	National Investments Fund Limited:O	9,290,000	167,220		0.26	2018-03-13
130	0727	Crown International Corporation Limited:O	8,814,000	10,576,800		0.26	2018-05-18
131	0583	Great Wall Pan Asia Holdings Limited:O	3,958,000	6,609,860		0.25	2018-05-16
132	8250	Du Du Holdings Limited (KY):O	17,140,000	702,740		0.25	2018-05-16
133	8005	Yuxing InfoTech Investment Holdings Limited:O	4,494,000	2,966,040		0.25	2018-03-26
134	0851	Sheng Yuan Holdings Limited:O	8,704,000	2,350,080		0.24	2018-05-17
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,830,000	773,430		0.24	2018-01-12
136	8109	Kirin Group Holdings Limited:O	10,662,000	159,930		0.24	2018-03-20
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,080,000	1,704,040		0.24	2018-02-05
138	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,139,000	17,847,500		0.23	2018-05-16
139	8506	S&S Intervalue China Limited:O	2,340,000	325,260		0.23	2018-05-02
140	1236	National Agricultural Holdings Limited:O	4,938,000	5,876,220	*	0.23	2017-03-29
141	1492	China YouYuan Dairy Holdings Company Limited:O	5,030,000	3,219,200		0.23	2018-01-09
142	8267	Linekong Interactive Group Co., Ltd.:O	846,000	761,400		0.23	2018-04-30
143	0365	Sino ICT Holdings Limited:O	3,262,000	12,526,080		0.22	2018-05-04
144	8028	Timeless Resources Holdings Limited:O	6,159,200	474,258		0.22	2018-05-04
145	2389	Beijing Health (Holdings) Limited (KY):O	13,146,000	4,995,480		0.22	2018-05-09
146	0166	New Times Corporation Limited (BM):O	19,208,000	3,380,608		0.22	2017-07-04
147	0515	China Silver Technology Holdings Limited:O	4,428,000	500,364		0.22	2018-03-20
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,930,000	10,723,800		0.21	2018-05-18
149	1766	CRRC Corporation Limited:H	9,219,150	65,455,965		0.21	2018-05-17
150	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,406,000	4,906,940		0.21	2018-05-14
151	8101	EJE (Hong Kong) Holdings Limited:O	6,076,000	1,670,900		0.21	2018-05-18
152	0103	Shougang Century Holdings Limited:O	4,000,000	808,000		0.21	2017-09-25
153	1312	Kontafarma China Holdings Limited:O	11,628,000	5,290,740		0.21	2017-01-19
154	1826	FDB Holdings Limited:O	2,500,000	3,700,000		0.20	2018-05-18
155	0745	China National Culture Group Limited:O	19,776,000	316,416		0.20	2018-04-04
156	8511	Min Fu International Holding Limited (KY):O	800,000	300,000		0.20	2018-05-16
157	1659	Haitian Energy International Limited:O	18,232,000	4,284,520		0.20	2018-04-24
158	0281	RIVERA (HOLDINGS) LIMITED:O	5,190,000	3,217,800		0.20	2017-06-23
159	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	796,000	3,271,560		0.20	2018-05-18
160	0106	Landsea Green Management Limited:O	7,660,000	7,813,200		0.20	2018-04-12
161	2226	HONWORLD GROUP LIMITED:O	1,130,000	4,181,000		0.20	2018-03-27
162	1461	ZHONGTAI FUTURES Company Limited:H	539,000	727,650		0.19	2018-05-16
163	1823	Huayu Expressway Group Limited:O	780,000	530,400		0.19	2018-05-17
164	0505	Xingye Alloy Materials Group Limited (KY):O	1,609,000	1,657,270		0.19	2018-03-22
165	2100	BAIOO Family Interactive Limited:O	5,384,000	2,961,200		0.19	2017-08-15
166	0033	International Genius Company:O	17,504,000	1,802,912		0.19	2018-04-12
167	1867	Standard Development Group Limited:O	2,090,000	516,230		0.19	2018-05-16
168	0723	Reliance Global Holdings Limited (BM):O	16,740,000	485,460		0.18	2018-01-10
169	0596	Inspur Digital Enterprise Technology Limited:O	1,723,000	5,013,930		0.18	2018-05-14
170	0827	Ko Yo Chemical (Group) Limited:O	7,736,000	866,432		0.18	2018-04-17
171	1782	International Business Digital Technology Limited (KY):O	855,000	1,137,150		0.18	2018-03-16
172	1450	Be Friends Holding Limited:O	1,788,000	491,700		0.18	2017-06-30
173	1371	China Ecotourism Group Limited:O	17,060,000	2,371,340		0.17	2018-03-26
174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,990,000	1,044,050		0.17	2018-04-27
175	8087	China 33 Media Group Limited:O	9,960,000	318,720		0.17	2018-02-28
176	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	228,000		0.17	2017-10-25
177	6880	Tempus Holdings Limited:O	598,000	1,225,900		0.17	2018-03-07
178	2188	China Titans Energy Technology Group Co., Limited:O	1,576,000	1,197,760		0.17	2017-11-13
179	2010	Real Nutriceutical Group Limited:O	2,673,000	708,345		0.17	2018-04-16
180	2086	Leadway Technology Investment Group Limited:O	533,000	1,455,090		0.17	2018-04-04
181	8420	Nexion Technologies Limited:O	990,000	574,200		0.17	2018-04-16
182	8182	China Candy Holdings Limited:O	2,650,000	299,450	*	0.16	2017-12-05
183	1178	Huiyin Holdings Group Limited:O	9,780,000	293,400		0.16	2018-03-14
184	8283	Zhongshi Minan Holdings Limited:O	820,000	3,034,000		0.16	2018-05-18
185	2728	Jintai Energy Holdings Limited:O	5,060,000	3,946,800		0.16	2018-04-16
186	0290	GoFintech Quantum Innovation Limited:O	11,564,000	1,364,552		0.16	2017-06-21
187	8225	China Health Group Inc.:O	1,600,000	624,000		0.16	2018-05-18
188	0485	China Sinostar Group Company Limited:O	6,370,000	726,180		0.16	2018-04-13
189	0381	AOM International Group Company Limited:O	11,320,000	373,560		0.16	2018-03-22
190	1327	Luxxu Group Limited:O	5,488,000	252,448		0.16	2018-05-18
191	1246	Boill Healthcare Holdings Limited:O	14,381,200	1,668,219		0.16	2018-04-24
192	1338	BaWang International (Group) Holding Limited:O	5,010,000	1,037,070		0.16	2018-05-18
193	0275	Master Glory Group Limited:O	16,130,000	1,209,750		0.16	2017-11-28
194	0205	SEEC MEDIA GROUP LIMITED:O	9,886,000	217,492		0.16	2018-03-27
195	1188	Hybrid Kinetic Group Limited:O	31,524,000	3,940,500		0.15	2018-05-17
196	0726	DIT Group Limited:O	17,260,000	3,745,420		0.15	2018-05-10
197	0438	IRICO Group New Energy Company Limited:H	968,000	706,640		0.15	2018-05-02
198	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,392,000	2,587,200		0.15	2018-03-09
199	1908	C&D International Investment Group Limited:O	1,116,000	9,631,080		0.15	2018-05-09
200	8187	Jimu Group Limited:O	720,000	871,200		0.15	2018-05-16
201	3638	Hunlicar Group Limited:O	6,060,000	2,817,900		0.15	2018-04-06
202	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	220,000	547,800		0.15	2017-12-06
203	8050	Quantum Thinking Limited:O	1,982,000	2,358,580		0.15	2018-05-18
204	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,800	458,700		0.15	2018-03-02
205	0261	GBA Holdings Limited:O	194,640,000	1,946,400		0.14	2018-02-06
206	6899	Ourgame International Holdings Limited:O	1,572,000	1,823,520		0.14	2018-05-15
207	0842	Leoch International Technology Limited:O	1,947,000	2,180,640		0.14	2018-04-06
208	0395	Smartac International Holdings Limited:O	6,824,000	818,880		0.14	2018-05-10
209	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,848,000	674,520		0.14	2018-05-14
210	0433	North Mining Shares Company Limited:O	30,500,000	4,331,000		0.14	2018-05-10
211	1878	SOUTHGOBI RESOURCES LTD.:O	383,600	391,272		0.14	2018-05-11
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,166,000	3,062,250		0.14	2018-04-04
213	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	469,000	1,810,340		0.14	2018-01-23
214	1555	MIE Holdings Corporation:O	4,038,000	1,595,010		0.14	2017-11-16
215	8071	China Netcom Technology Holdings Limited:O	6,405,000	922,320		0.14	2018-04-06
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,090,000	2,626,900		0.14	2018-04-16
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	199,500		0.13	2018-05-02
218	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,057,500	3,250,850		0.13	2018-02-14
219	0228	China Energy Development Holdings Limited:O	12,490,000	1,024,180		0.13	2018-04-12
220	0988	Silk Road Logistics Holdings Limited:O	7,473,000	1,427,343		0.13	2018-01-03
221	1104	APAC Resources Limited:O	1,026,000	1,385,100		0.13	2017-07-25
222	1322	CW Group Holdings Limited (KY):O	922,000	1,041,860		0.13	2018-03-22
223	0673	China Health Group Limited:O	4,659,000	535,785		0.13	2018-05-07
224	0230	Minmetals Land Limited:O	4,282,000	6,423,000		0.13	2017-08-25
225	0082	Crazy Sports Group Limited:O	4,137,600	1,986,048	*	0.13	2018-05-09
226	0692	Shenzhou Space Park Group Limited:O	10,680,000	5,446,800	*	0.12	2017-06-23
227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	980,000	1,234,800		0.12	2018-01-30
228	0993	XinKong International Capital Holdings Limited:O	4,385,350	7,805,923		0.12	2018-01-29
229	8111	China Technology Industry Group Limited:O	1,745,000	205,910		0.12	2018-05-15
230	2323	Renco Holdings Group Limited (BM):O	2,672,000	5,450,880		0.12	2018-03-05
231	0904	China Green (Holdings) Limited:O	8,312,800	216,133		0.12	2018-04-27
232	0911	Qianhai Health Holdings Limited:O	20,250,000	1,701,000		0.12	2018-04-04
233	0915	Daohe Global Group Limited:O	1,760,000	915,200		0.12	2018-03-09
234	0850	Long Well International Holdings Limited:O	10,372,000	1,566,172		0.12	2018-04-13
235	0434	Boyaa Interactive International Limited:O	838,000	2,488,860		0.11	2018-02-13
236	8120	China Demeter Financial Investments Limited:O	1,189,000	118,900		0.11	2018-04-06
237	0646	China Environmental Technology Holdings Limited:O	4,136,000	479,776		0.11	2018-04-27
238	0112	Lerthai Group Limited:O	382,000	1,761,020		0.11	2018-05-14
239	1185	China Energine International (Holdings) Limited:O	4,804,000	1,537,280		0.11	2018-01-08
240	1718	Wan Kei Group Holdings Limited:O	1,035,000	1,304,100		0.11	2018-05-11
241	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	122,500		0.11	2015-05-28
242	2133	Greenway Mining Group Limited:O	3,823,000	386,123		0.11	2018-04-25
243	0695	Dongwu Cement International Limited:O	584,000	782,560		0.11	2016-07-13
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,175,200	53,925,584		0.10	2018-05-18
245	1020	Cybernaut International Holdings Company Limited:O	4,220,000	1,202,700		0.10	2018-03-19
246	3903	Hanhua Financial Holding Co., Ltd.:H	1,196,000	765,440		0.10	2018-05-18
247	0340	Tongguan Gold Group Limited:O	2,901,600	2,321,280		0.10	2018-05-02
248	0299	Glory Sun Land Group Limited:O	4,162,500	3,413,250		0.10	2018-03-21
249	0815	China Silver Group Limited:O	1,654,000	2,696,020		0.10	2018-04-03
250	0834	China Kangda Food Company Limited:O	440,000	303,600		0.10	2018-03-27
251	1057	Zhejiang Shibao Company Limited:H	220,000	385,000		0.10	2017-09-25
252	1565	Virscend Education Company Limited:O	3,133,000	15,727,660		0.10	2018-05-07
253	8171	China Trends Holdings Limited:O	42,744,000	555,672		0.10	2018-04-27
254	0844	Greatime International Holdings Limited:O	492,000	467,400		0.10	2017-10-16
255	1548	Genscript Biotech Corporation:O	1,732,000	53,432,200		0.10	2018-05-18
256	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	248,640		0.10	2018-03-12
257	0343	CULTURECOM HOLDINGS LIMITED:O	1,345,000	564,900		0.10	2017-10-27
258	0039	China Beidahuang Industry Group Holdings Limited:O	5,222,000	1,697,150		0.10	2016-12-30
259	1194	Bay Area Gold Group Limited:O	16,044,000	304,836		0.10	2018-05-17
260	2371	Chuanglian Holdings Limited (KY):O	4,760,000	466,480		0.10	2018-04-18
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,796,000	1,688,240		0.10	2018-04-24
262	1300	Trigiant Group Limited:O	1,712,000	2,054,400		0.10	2018-05-03
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,050,000	2,100,000		0.10	2017-12-14
264	8195	Legendary Education Group Limited:O	1,201,600	61,282		0.09	2017-10-12
265	1133	Harbin Electric Company Limited:H	634,000	1,623,040		0.09	2018-03-08
266	0706	Beautiful China Holdings Company Limited:O	8,685,000	521,100		0.09	2018-05-04
267	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	776,040		0.09	2017-10-26
268	0978	China Merchants Land Limited:O	4,436,000	7,008,880		0.09	2018-04-23
269	1219	Tenwow International Holdings Limited:O	1,980,000	1,386,000		0.09	2018-04-24
270	1145	Courage Investment Group Limited:O	409,000	319,020		0.09	2018-03-27
271	1536	Yuk Wing Group Holdings Limited:O	338,000	260,260		0.09	2018-05-08
272	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
273	8243	Dahe Media Co., Ltd.:H	220,000	85,800		0.09	2017-11-29
274	2868	Beijing Capital Land Co., Ltd.:H	864,000	3,741,120		0.08	2018-05-11
275	1661	China Frontier Technology Group:O	1,348,000	1,145,800		0.08	2018-02-09
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,083,000	241,628		0.08	2018-04-04
277	1358	PW Medtech Group Limited:O	1,302,000	2,031,120		0.08	2018-05-18
278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	426,000	447,300		0.08	2018-03-27
279	0378	FDG Kinetic Limited:O	5,506,000	947,032		0.08	2018-05-17
280	1822	China Wood International Holding Co., Limited:O	5,400,000	1,917,000		0.08	2018-05-18
281	6896	Golden Throat Holdings Group Company Limited:O	598,500	987,525		0.08	2018-04-11
282	0650	Productive Technologies Company Limited (BM):O	4,914,000	5,356,260		0.08	2018-05-10
283	0519	Novautek Technologies Group Limited (BM):O	2,015,000	1,269,450		0.08	2018-04-27
284	8135	ZMFY Automobile Glass Services Limited:O	635,000	323,850		0.08	2018-05-18
285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,372,000	10,896,120		0.08	2018-03-20
286	0712	Comtec Solar Systems Group Limited:O	1,668,000	290,232		0.08	2018-04-16
287	1069	China Health Technology Group Holding Company Limited:O	3,500,000	217,000		0.08	2018-03-29
288	1318	GREENS HOLDINGS LTD:O	988,000	622,440	*	0.08	2015-05-21
289	1110	Kingworld Medicines Group Limited:O	492,000	624,840		0.08	2018-03-21
290	0143	Guoan International Limited:O	6,110,000	1,490,840		0.08	2018-04-11
291	1786	CRCC High-Tech Equipment Corporation Limited:H	418,000	890,340		0.08	2018-05-02
292	0609	Tiande Chemical Holdings Limited:O	668,000	634,600		0.08	2018-04-11
293	8296	Sino-Life Group Limited:O	576,000	155,520		0.08	2018-05-11
294	1452	Denox Environmental & Technology Holdings Limited:O	387,000	263,160		0.08	2017-10-18
295	1102	Enviro Energy International Holdings Limited:O	6,863,000	1,091,217		0.08	2018-03-27
296	6828	Beijing Gas Blue Sky Holdings Limited:O	7,408,000	3,926,240		0.08	2018-03-26
297	2869	Greentown Service Group Co. Ltd.:O	2,084,000	15,338,240		0.08	2018-05-10
298	0024	BURWILL HOLDINGS LIMITED:O	3,650,000	1,405,250		0.07	2018-05-15
299	8019	Hao Wen Holdings Limited:O	1,566,000	126,846		0.07	2017-08-21
300	0346	Yanchang Petroleum International Limited:O	8,770,000	1,061,170		0.07	2018-01-26
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	161,912		0.07	2016-12-21
302	0818	Hi Sun Technology (China) Limited:O	2,001,000	2,501,250		0.07	2018-05-15
303	0445	CIMC-TianDa Holdings Company Limited:O	10,325,000	4,181,625		0.07	2018-05-08
304	0871	China Dredging Environment Protection Holdings Limited:O	1,048,000	272,480		0.07	2017-08-24
305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,960,000	999,600		0.07	2018-02-14
306	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	957,772	2,490,207		0.07	2018-04-25
307	8193	Asia-Pac Financial Investment Company Limited:O	4,000,000	180,000		0.07	2018-04-20
308	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-23
309	3378	Xiamen International Port Co., Ltd:H	672,000	940,800		0.07	2017-11-15
310	2310	Times Universal Group Holdings Limited:O	372,000	163,680		0.07	2017-01-06
311	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,568,000	125,440		0.07	2017-08-04
312	8206	Shentong Robot Education Group Company Limited:O	1,287,000	469,755		0.07	2018-01-05
313	2324	Capital VC Limited:O	1,862,000	199,234		0.07	2018-04-19
314	0628	Tong Tong AI Social Group Limited:O	1,820,000	1,638,000		0.07	2018-04-20
315	8132	Century Energy International Holdings Limited:O	4,090,000	155,420		0.07	2018-01-24
316	0397	Minerva Group Holding Limited:O	2,033,000	376,105		0.07	2017-12-05
317	2178	Petro-king Oilfield Services Limited:O	1,133,714	544,183		0.07	2018-02-26
318	2138	EC Healthcare:O	644,180	3,813,546		0.07	2018-03-27
319	6881	China Galaxy Securities Co., Ltd.:H	2,414,500	12,120,790		0.07	2018-05-17
320	3991	Changhong Jiahua Holdings Limited:O	951,009	760,807		0.07	2017-11-27
321	0108	GR Life Style Company Limited:O	1,172,000	1,043,080		0.06	2018-04-30
322	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,944,000	3,213,600		0.06	2017-11-14
323	1483	Net-a-Go Technology Company Limited:O	358,000	787,600		0.06	2018-03-20
324	0009	KEYNE LTD:O	1,926,000	664,470		0.06	2018-01-19
325	3636	Poly Culture Group Corporation Limited:H	57,000	730,740		0.06	2018-03-20
326	2183	Sansheng Holdings (Group) Co. Ltd.:O	266,000	3,697,400		0.06	2018-04-24
327	1106	Ming Lam Holdings Limited:O	7,840,000	1,246,560		0.06	2018-03-14
328	0526	Lisi Group (Holdings) Limited (BM):O	3,536,000	3,960,320		0.06	2018-04-18
329	1623	Hilong Holding Limited:O	1,047,000	1,622,850		0.06	2018-05-18
330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,314,000	1,116,900		0.06	2018-03-01
331	1152	Momentum Financial Holdings Limited:O	598,000	218,270		0.06	2018-03-21
332	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	163,510		0.06	2018-04-19
333	8321	Tai Kam Holdings Limited:O	480,000	82,080		0.06	2018-05-04
334	1217	China Innovation Investment Limited:O	7,632,000	206,064		0.06	2018-03-02
335	0729	FDG Electric Vehicles Limited:O	13,355,000	2,190,220		0.06	2018-03-27
336	2362	Jinchuan Group International Resources Co. Ltd:O	2,819,000	4,454,020		0.06	2018-05-18
337	0689	EPI (Holdings) Limited:O	2,964,000	2,282,280		0.06	2018-05-14
338	6118	Austar Lifesciences Limited:O	298,000	1,019,160		0.06	2018-03-27
339	1751	Kingland Group Holdings Limited:O	390,000	152,100		0.06	2018-05-18
340	0801	Golden Meditech Holdings Limited:O	1,691,904	1,438,118		0.06	2018-04-10
341	1697	Shandong International Trust Co., Ltd.:H	372,000	1,290,840		0.06	2018-04-20
342	0263	GT GROUP HOLDINGS LIMITED:O	793,492	156,318		0.06	2018-01-16
343	8456	Mansion International Holdings Limited:O	224,000	85,120		0.06	2018-03-16
344	3836	China Harmony Auto Holding Limited:O	849,000	3,514,860		0.06	2018-02-14
345	0198	SMI Holdings Group Limited:O	1,485,600	5,303,592		0.05	2018-05-16
346	0848	Maoye International Holdings Limited:O	2,800,000	2,268,000		0.05	2018-05-15
347	0245	China Vered Financial Holding Corporation Limited:O	15,680,000	3,339,840		0.05	2018-03-28
348	0555	REXLot Holdings Limited:O	8,125,000	284,375		0.05	2018-04-30
349	8092	ITE (HOLDINGS) LIMITED:O	496,000	36,208		0.05	2018-04-30
350	0419	Hony Media Group:O	7,200,000	3,024,000		0.05	2018-05-15
351	3828	Ming Fai International Holdings Limited:O	388,000	461,720		0.05	2018-02-07
352	6808	SUN ART RETAIL GROUP LIMITED:O	5,082,050	45,636,809		0.05	2018-05-09
353	1329	Beijing Capital Grand Limited:O	510,000	912,900		0.05	2018-04-16
354	1361	361 Degrees International Limited:O	1,090,000	2,844,900		0.05	2018-04-27
355	0431	Greater China Financial Holdings Limited:O	3,598,000	899,500		0.05	2018-05-18
356	1573	Southern Energy Holdings Group Limited:O	376,000	3,188,480		0.05	2016-10-17
357	8136	IMS Group Holdings Limited:O	520,000	234,000		0.05	2018-03-27
358	0235	CSC Holdings Limited (HK):O	8,781,403	886,922		0.05	2018-01-15
359	2239	SMIT Holdings Limited:O	162,000	1,116,180		0.05	2018-04-30
360	8020	Unitas Holdings Limited:O	1,270,000	181,610		0.05	2015-07-30
361	2221	New Concepts Holdings Limited:O	272,000	1,068,960		0.05	2018-03-02
362	8108	Grand Peace Group Holdings Limited:O	472,000	32,096		0.05	2017-12-01
363	0600	China Infrastructure Investment Limited:O	2,180,000	124,260		0.05	2018-01-09
364	3300	CHINA GLASS HOLDINGS LIMITED:O	922,000	645,400		0.05	2018-02-08
365	0117	Tianli Holdings Group Limited:O	379,000	382,790		0.05	2018-03-20
366	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	400,000	532,000		0.05	2018-05-18
367	8232	Classified Group (Holdings) Limited:O	220,000	264,000		0.05	2018-05-18
368	2363	Tongda Hong Tai Holdings Limited:O	93,250	135,213		0.05	2018-04-16
369	0547	Digital Domain Holdings Limited:O	13,090,000	2,015,860		0.05	2018-05-17
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	651,200		0.05	2017-08-11
371	1991	Ta Yang Group Holdings Limited:O	428,000	214,000		0.05	2017-08-16
372	1195	Kingwell Group Limited:O	1,386,666	158,080		0.05	2017-08-30
373	0777	NetDragon Websoft Holdings Limited:O	255,500	5,007,800		0.05	2018-03-12
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,900,000	83,300		0.05	2018-03-09
375	0607	Fullshare Holdings Limited:O	9,317,128	34,100,688		0.05	2018-05-07
376	0611	China Nuclear Energy Technology Corporation Limited:O	604,000	706,680		0.05	2018-02-07
377	1696	SISRAM MEDICAL LTD:O	203,087	1,330,220		0.05	2018-04-11
378	2002	China Sunshine Paper Holdings Company Limited:O	376,000	894,880		0.05	2018-05-18
379	0402	Peace Map Holding Limited:O	3,740,000	276,760		0.05	2018-04-25
380	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	556,000	23,352		0.05	2018-05-02
381	9689	JTF International Holdings Limited:O	192,000	163,200		0.05	2018-05-18
382	2339	BeijingWest Industries International Limited:O	262,400	291,264		0.05	2017-11-17
383	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	120,000		0.05	2017-10-12
384	1201	Tesson Holdings Limited:O	537,000	606,810		0.05	2018-02-08
385	8201	PPS International (Holdings) Limited:O	121,800	25,822		0.05	2018-03-01
386	0760	Talent Property Group Limited:O	4,590,000	472,770		0.04	2018-01-11
387	0065	Grand Ocean Advanced Resources Company Limited:O	664,000	285,520		0.04	2018-05-18
388	0334	China Display Optoelectronics Technology Holdings Limited:O	920,000	616,400		0.04	2018-04-27
389	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	328,800	*	0.04	2016-04-20
390	0651	China Ocean Industry Group Limited:O	5,940,000	326,700		0.04	2018-01-29
391	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	42,000		0.04	2016-08-22
392	0772	China Literature Limited:O	389,773	25,900,416		0.04	2018-05-15
393	0320	COMPUTIME GROUP LIMITED:O	360,000	446,400		0.04	2015-12-11
394	8270	China CBM Group Company Limited:O	560,000	38,080		0.04	2017-10-30
395	1094	Cherish Sunshine International Limited:O	683,200	63,538		0.04	2018-01-25
396	0189	DONGYUE GROUP LIMITED:O	878,000	6,909,860		0.04	2018-05-18
397	0681	Chinese People Holdings Company Limited:O	3,712,303	449,189		0.04	2018-05-02
398	0260	AVIC Joy Holdings (HK) Limited:O	2,450,000	200,900		0.04	2018-01-31
399	2488	LAUNCH TECH COMPANY LIMITED:H	67,500	615,600		0.04	2018-04-20
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,345,500	383,468		0.04	2018-01-18
401	1302	LifeTech Scientific Corporation:O	1,774,000	5,410,700		0.04	2018-05-17
402	2358	Jiu Rong Holdings Limited:O	2,240,000	416,640		0.04	2017-08-09
403	1375	Central China Securities Co., Ltd.:H	511,000	1,487,010		0.04	2018-04-27
404	2229	Changgang Dunxin Enterprise Company Limited:O	484,000	246,840	*	0.04	2015-05-20
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,000	344,688		0.04	2018-02-14
406	1676	Gaodi Holdings Limited (KY):O	404,000	234,320		0.04	2018-05-17
407	1868	Neo-Neon Holdings Limited:O	844,000	759,600		0.04	2018-04-16
408	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	67,500		0.04	2018-05-14
409	1250	Shandong Hi-Speed New Energy Group Limited:O	25,380,000	6,091,200		0.04	2018-05-16
410	8280	China Digital Video Holdings Limited:O	250,000	165,000		0.04	2017-11-24
411	1096	Sino Energy International Holdings Group Limited:O	634,000	119,192		0.04	2018-04-17
412	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	853,440		0.04	2017-10-24
413	6051	Youzan Technology Limited:O	5,055,000	4,498,950		0.04	2018-05-17
414	3303	Jutal Offshore Oil Services Limited:O	636,000	1,265,640		0.04	2018-05-18
415	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,900	466,395		0.04	2018-02-07
416	0574	Pa Shun International Holdings Limited:O	410,000	221,400		0.04	2018-05-09
417	0285	BYD Electronic (International) Company Limited:O	863,000	10,735,720		0.04	2018-05-17
418	2227	Solis Holdings Limited (KY):O	316,000	290,720		0.04	2018-05-14
419	8247	Biosino Bio-Technology and Science Incorporation:H	24,000	52,560		0.04	2018-01-03
420	0997	Chinlink International Holdings Limited:O	491,400	447,174		0.04	2018-02-02
421	1402	i-Control Holdings Limited:O	370,000	107,300		0.04	2016-08-12
422	8006	Sino Splendid Holdings Limited:O	142,150	27,719		0.04	2016-06-20
423	0085	China Electronics Huada Technology Company Limited:O	746,000	902,660		0.04	2018-05-15
424	1588	Chanjet Information Technology Company Limited:H	20,000	257,200		0.04	2018-04-27
425	6839	Yunnan Water Investment Co., Limited:H	132,000	406,560		0.04	2018-01-11
426	3777	China Fiber Optic Network System Group Ltd.:O	776,000	543,200	*	0.04	2016-08-30
427	8226	KOALA Financial Group Limited:O	888,000	87,024		0.04	2018-03-23
428	1353	FUJIAN NUOQI Co., Ltd:H	58,000	58,000	*	0.04	2014-07-25
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	79,200		0.04	2018-03-29
430	3816	KFM Kingdom Holdings Limited:O	216,000	123,120		0.04	2018-04-13
431	2727	Shanghai Electric Group Company Limited:H	1,070,000	3,167,200		0.04	2018-05-14
432	0619	South China Financial Holdings Limited:O	5,400,000	216,000		0.04	2017-11-24
433	3708	China Supply Chain Holdings Limited:O	1,965,000	756,525		0.04	2018-05-07
434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	525,000	456,750		0.03	2017-10-27
435	1884	eprint Group Limited:O	192,000	138,240		0.03	2018-03-06
436	0839	China Education Group Holdings Limited (KY):O	702,000	9,687,600		0.03	2018-05-15
437	0799	IGG Inc:O	462,000	5,747,280		0.03	2018-05-17
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	327,600		0.03	2018-01-17
439	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	779,000	1,324,300		0.03	2018-04-20
440	1732	XiangXing International Holding Limited:O	340,000	105,400		0.03	2018-04-30
441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	31,840		0.03	2017-03-29
442	1029	IRC LIMITED:O	2,382,900	345,521		0.03	2018-04-20
443	0633	China All Access (Holdings) Limited:O	670,000	1,165,800		0.03	2018-01-09
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	148,000	896,880		0.03	2018-01-17
445	1616	A Metaverse Company:O	420,000	302,400		0.03	2018-04-23
446	3678	Soho Holly Futures Co., Ltd.:H	83,000	117,030		0.03	2018-05-17
447	0067	China Lumena New Materials Corp.:O	1,850,000	2,312,500	*	0.03	2014-08-05
448	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	107,400	1,069,704		0.03	2018-02-08
449	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	107,950		0.03	2018-01-08
450	2009	BBMG Corporation:H	761,000	2,762,430		0.03	2018-05-18
451	8168	Amasse Capital Holdings Limited:O	320,000	57,920		0.03	2018-04-23
452	0928	King International Investment Limited (KY):O	1,680,000	420,000		0.03	2018-05-07
453	1975	Sun Hing Printing Holdings Limited:O	152,000	145,920		0.03	2018-03-07
454	0580	Sun.King Technology Group Limited:O	510,000	836,400		0.03	2018-05-09
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	209,700	356,490		0.03	2018-05-10
456	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	56,000		0.03	2017-10-30
457	2255	Haichang Ocean Park Holdings Ltd.:O	1,246,000	2,629,060		0.03	2018-05-18
458	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	990,000		0.03	2018-05-15
459	1559	Kwan On Holdings Limited:O	340,000	346,800		0.03	2018-04-13
460	0876	Kaisa Health Group Holdings Limited:O	1,560,000	507,000		0.03	2018-05-17
461	1191	China Gem Holdings Limited:O	1,260,000	160,020		0.03	2018-05-07
462	1072	Dongfang Electric Corporation Limited:H	103,200	613,008		0.03	2018-01-04
463	1198	Royale Home Holdings Limited:O	604,000	410,720		0.03	2018-05-10
464	8272	Chinese Food and Beverage Group Limited:O	960,000	14,400		0.03	2018-01-12
465	0557	China Tian Yuan Healthcare Group Limited:O	120,000	152,400		0.03	2018-04-23
466	0572	Future World Holdings Limited:O	3,464,670	509,306		0.03	2018-04-23
467	2686	AAG Energy Holdings Limited:O	993,524	1,530,027		0.03	2018-04-12
468	1380	China Kingstone Mining Holdings Limited:O	839,100	63,772		0.03	2018-03-27
469	8299	GT Gold Holdings Limited:O	6,564,000	91,896		0.03	2018-03-13
470	8137	Honbridge Holdings Limited:O	2,860,000	4,404,400		0.03	2018-05-18
471	1632	Minshang Creative Technology Holdings Limited:O	58,000	597,400		0.03	2018-05-09
472	2211	Universal Health International Group Holding Limited:O	823,000	117,689		0.03	2018-05-11
473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,650,000	1,040,250		0.03	2015-11-18
474	0922	Anxian Yuan China Holdings Limited:O	2,120,000	106,000		0.03	2018-04-23
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	98,952		0.03	2017-03-20
476	2878	Solomon Systech (International) Limited:O	706,000	240,040		0.03	2018-03-08
477	2899	ZIJIN MINING GROUP CO., LTD.:H	1,614,000	5,761,980		0.03	2018-05-17
478	2012	SUNSHINE OILSANDS LTD.:O	1,654,500	438,443		0.03	2017-11-21
479	0021	Great China Holdings (Hong Kong) Limited:O	920,000	230,000		0.03	2017-10-10
480	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,745,000	18,880,900		0.03	2018-05-18
481	2025	Ruifeng Power Group Company Limited:O	222,000	315,240		0.03	2018-02-23
482	8311	Perfect Optronics Limited:O	410,000	123,000		0.03	2017-01-26
483	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	117,000		0.03	2018-05-16
484	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	187,000	248,710		0.03	2018-04-27
485	0136	China Ruyi Holdings Limited:O	20,338,000	6,609,850		0.03	2018-05-17
486	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	88,440		0.03	2018-04-18
487	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	712,000		0.03	2018-03-22
488	6138	Harbin Bank Co., Ltd.:H	813,000	1,772,340		0.03	2018-05-10
489	0472	New Silkroad Culturaltainment Limited:O	860,000	696,600		0.03	2018-04-26
490	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,000	907,200		0.03	2018-05-16
491	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	1,006,675		0.03	2018-01-25
492	0632	CHK Oil Limited (BM):O	843,000	102,846		0.03	2017-10-19
493	1226	China Investment and Finance Group Limited (KY):O	583,600	38,518		0.03	2018-02-06
494	0814	Beijing Jingkelong Company Limited:H	47,000	91,650		0.03	2018-05-16
495	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	900	9,342		0.03	2018-04-18
496	1695	S&P International Holding Limited:O	275,000	85,250		0.03	2017-09-04
497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	233,300	5,435,890		0.03	2018-04-19
498	8123	Sinofortune Financial Holdings Limited:O	1,638,000	116,298		0.03	2018-03-01
499	1117	China Modern Dairy Holdings Ltd.:O	1,536,000	2,181,120		0.03	2018-04-27
500	0436	New Universe Environmental Group Limited:O	760,000	471,200		0.03	2018-04-12
501	1869	Kafelaku Coffee Holding Limited:O	200,000	86,000		0.03	2018-01-26
502	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,307,808	738,499		0.02	2018-03-22
503	0718	Tai United Holdings Limited:O	1,290,000	825,600		0.02	2018-02-26
504	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	166,500	1,361,970		0.02	2018-05-17
505	1816	CGN Power Co., Ltd.:H	2,690,000	5,864,200		0.02	2018-05-10
506	3140	Vanguard S&P 500 Index ETF:Unit	4,600	89,976		0.02	2017-08-25
507	1143	China Energy Storage Technology Development Limited:O	1,428,000	314,160		0.02	2018-03-09
508	1108	Triumph New Energy Company Limited:H	60,000	232,200		0.02	2018-03-02
509	8260	Yin He Holdings Limited:O	350,000	164,500		0.02	2018-02-27
510	0940	China Animal Healthcare Ltd.:O	470,000	2,444,000	*	0.02	2015-04-16
511	0910	China Sandi Holdings Limited:O	1,064,000	553,280		0.02	2018-05-14
512	1366	Jiangnan Group Limited:O	938,000	459,620		0.02	2018-05-02
513	1381	Canvest Environmental Protection Group Company Limited:O	561,000	2,445,960		0.02	2018-05-15
514	1101	China Huarong Energy Company Limited:O	533,200	119,437		0.02	2016-04-07
515	0956	China Suntien Green Energy Corporation Limited:H	419,000	1,152,250		0.02	2018-04-13
516	0974	China Shun Ke Long Holdings Limited:O	66,000	194,700		0.02	2017-06-08
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,234,000	4,183,260		0.02	2018-05-14
518	0680	Nan Hai Corporation Limited:O	15,450,000	2,889,150		0.02	2018-05-07
519	1268	China MeiDong Auto Holdings Limited:O	258,000	998,460		0.02	2018-04-25
520	0183	Winfull Group Holdings Limited:O	1,232,000	187,264		0.02	2018-03-22
521	3969	China Railway Signal & Communication Corporation Limited:H	436,000	2,777,320		0.02	2018-04-27
522	1028	C.banner International Holdings Limited:O	459,000	1,101,600		0.02	2017-07-03
523	3337	Anton Oilfield Services Group:O	586,000	814,540		0.02	2018-05-10
524	8081	Hang Tai Yue Group Holdings Limited:O	1,166,080	46,643		0.02	2018-05-09
525	1190	BOLINA HOLDING CO., LTD.:O	278,000	26,132		0.02	2018-05-07
526	2369	Coolpad Group Limited:O	1,093,200	787,104	*	0.02	2017-03-13
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,418,000	680,640		0.02	2018-05-07
528	1899	Xingda International Holdings Limited:O	320,000	876,800		0.02	2018-05-10
529	8413	Asia Grocery Distribution Limited:O	250,000	48,250		0.02	2018-05-14
530	1557	K. H. Group Holdings Limited:O	84,000	192,360		0.02	2018-05-17
531	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	86,000		0.02	2017-11-30
532	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	37,125		0.02	2018-05-15
533	0241	Alibaba Health Information Technology Limited:O	2,044,000	11,814,320		0.02	2018-05-18
534	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	168,000		0.02	2018-01-17
535	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	308,000	4,047,120		0.02	2018-05-18
536	1610	COFCO Joycome Foods Limited:O	800,000	1,016,000		0.02	2018-03-20
537	0030	YNBY International Limited:O	1,115,000	228,575		0.02	2018-03-26
538	1989	Pine Care Group Limited:O	184,000	132,480		0.02	2018-03-12
539	2017	Chanhigh Holdings Limited:O	126,000	170,100		0.02	2018-05-11
540	0913	Harbour Digital Asset Capital Limited:O	378,500	19,304		0.02	2018-01-11
541	1259	Prosperous Future Holdings Limited (KY):O	235,000	37,365		0.02	2018-01-26
542	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	166,000	232,400		0.02	2018-05-08
543	8161	MediNet Group Limited (KY):O	210,000	18,690		0.02	2017-10-24
544	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	110,400	4,333,200		0.02	2018-05-09
545	8066	Phoenitron Holdings Limited:O	105,500	31,123		0.02	2017-02-23
546	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,000	90,750		0.02	2018-05-15
547	1448	Fu Shou Yuan International Group Limited:O	438,000	3,810,600		0.02	2018-05-11
548	1262	Labixiaoxin Snacks Group Limited:O	266,000	143,640		0.02	2018-03-15
549	8462	Omnibridge Holdings Limited:O	120,000	283,200		0.02	2018-04-25
550	1481	Smart Globe Holdings Limited:O	200,000	24,000		0.02	2018-01-30
551	0530	Goldin Financial Holdings Limited:O	1,392,000	5,526,240		0.02	2018-04-10
552	0979	Green Energy Group Limited:O	188,000	70,500		0.02	2017-03-06
553	1019	Convoy Global Holdings Limited:O	2,956,000	493,652	*	0.02	2017-09-06
554	0119	Poly Property Group Co., Limited:O	723,000	2,826,930		0.02	2018-03-07
555	0717	Emperor Capital Group Limited:O	1,323,000	807,030		0.02	2018-02-23
556	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	297,920		0.02	2018-01-30
557	8088	8088 Investment Holdings Limited:O	2,096,000	46,112		0.02	2017-10-25
558	8055	China E-Information Technology Group Limited:O	728,000	222,040		0.02	2018-02-05
559	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	214,000	207,580		0.02	2018-05-08
560	0500	Frontier Services Group Limited:O	289,000	471,070		0.02	2018-04-06
561	1508	China Reinsurance (Group) Corporation:H	1,287,000	2,265,120		0.02	2018-05-08
562	0686	Beijing Energy International Holding Co., Ltd.:O	1,834,000	1,448,860		0.02	2018-05-18
563	0161	AVIC International Holdings Limited:H	64,000	337,920		0.02	2018-05-18
564	0196	Honghua Group Limited:O	1,024,000	952,320		0.02	2018-05-17
565	1357	Meitu, Inc.:O	812,000	6,902,000		0.02	2018-05-18
566	0585	Imagi International Holdings Limited:O	130,800	150,420		0.02	2017-11-09
567	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	203,500	2,958,890		0.02	2018-05-04
568	8015	China Trends Holdings Limited:Wrnt	1,142,400	11,424		0.02	2016-09-29
569	1186	China Railway Construction Corporation Limited:H	391,500	3,492,180		0.02	2018-05-17
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	273,280		0.02	2018-05-17
571	8237	Link Holdings Limited (KY):O	644,000	280,140		0.02	2017-04-28
572	2236	WISON ENGINEERING SERVICES CO. LTD.:O	750,000	1,035,000		0.02	2018-04-09
573	0736	China Properties Investment Holdings Limited:O	862,200	36,212		0.02	2017-12-04
574	6188	BEIJING Digital Telecom Co., Ltd.:H	58,000	149,640		0.02	2018-04-06
575	8148	Wuxi Life International Holdings Group Limited:O	224,000	40,320		0.02	2018-05-16
576	3323	China National Building Material Company Limited:H	678,000	6,264,720		0.02	2018-05-17
577	8379	Prime Intelligence Solutions Group Limited:O	140,000	34,440		0.02	2018-04-23
578	0564	ZMJ Group Company Limited (CN):H	42,000	181,860		0.02	2018-04-26
579	6877	Top Eminent Healthcare Group Limited:O	350,000	217,000		0.02	2018-05-07
580	0929	IPE GROUP LIMITED:O	180,000	261,000		0.02	2018-04-23
581	0231	Ping An Securities Group (Holdings) Limited:O	3,220,000	257,600		0.02	2018-05-17
582	0735	China Power Clean Energy Development Company Limited:O	200,000	900,000		0.02	2018-05-02
583	8265	China Trustful Group Limited:O	368,000	1,104,000		0.02	2018-03-14
584	3993	CMOC Group Limited (CN):H	661,000	3,866,850		0.02	2018-05-16
585	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	672,000	389,760		0.02	2017-11-03
586	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	519,000	2,626,140		0.02	2018-03-05
587	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,000	2,351,880		0.02	2018-03-21
588	1251	SPT Energy Group Inc.:O	306,000	345,780		0.02	2018-05-18
589	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	664,000	743,680		0.02	2018-05-15
590	2186	Luye Pharma Group Ltd.:O	538,500	5,218,065		0.02	2018-05-17
591	8430	C&N Holdings Limited:O	105,000	42,525		0.02	2018-05-18
592	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	1,339,200		0.02	2018-05-17
593	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	214,000	100,580		0.02	2018-05-11
594	3344	GTI Holdings Limited (KY):O	878,000	263,400		0.02	2018-04-27
595	1962	Evergreen Products Group Limited:O	100,000	173,000		0.02	2017-10-25
596	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	187,240		0.02	2017-11-23
597	1898	China Coal Energy Company Limited:H	653,000	2,416,100		0.02	2018-05-10
598	8073	China Shuifa Singyes New Materials Holdings Limited:O	75,176	112,764		0.02	2018-04-20
599	0297	Sinofert Holdings Limited:O	1,090,000	1,100,900		0.02	2018-03-22
600	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,700	931,138		0.02	2018-04-06
601	2327	Meilleure Health International Industry Group Limited:O	570,000	259,350		0.02	2018-02-26
602	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	91,840		0.02	2017-11-20
603	0603	China Oil And Gas Group Limited:O	880,000	519,200		0.02	2018-05-15
604	0109	Good Resources Holdings Limited:O	1,070,000	246,100		0.02	2017-05-22
605	8212	Celebrate International Holdings Limited:O	230,502	34,575		0.02	2017-06-15
606	8375	Data Union Capital International Holdings Group Limited:O	120,000	27,360		0.02	2017-11-21
607	1367	SFund International Holdings Limited:O	72,000	413,280		0.02	2018-05-08
608	0656	FOSUN INTERNATIONAL LIMITED:O	1,285,832	22,142,027		0.01	2018-05-17
609	0621	Taung Gold International Limited:O	2,720,000	138,720		0.01	2018-05-16
610	0348	China Healthwise Holdings Limited:O	1,276,000	132,704		0.01	2018-04-12
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,415,000	2,985,650		0.01	2018-05-18
612	1518	New Century Healthcare Holding Co. Limited:O	73,000	789,860		0.01	2018-03-27
613	0789	Artini Holdings Limited:O	820,000	82,000	*	0.01	2015-06-30
614	3309	C-MER Medical Holdings Limited:O	152,000	1,337,600		0.01	2018-04-26
615	1022	Feiyu Technology International Company Ltd.:O	225,000	164,250		0.01	2018-03-22
616	0061	Green Leader Holdings Group Limited:O	1,063,000	297,640		0.01	2018-05-14
617	1360	NOVA Group Holdings Limited (KY):O	210,000	407,400		0.01	2018-04-27
618	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	85,200		0.01	2018-01-16
619	0512	Grand Pharmaceutical Group Limited:O	332,000	2,078,320		0.01	2018-05-16
620	3608	Yongsheng Advanced Materials Company Limited:O	57,500	135,125		0.01	2018-05-17
621	1685	Boer Power Holdings Limited:O	110,000	168,300		0.01	2018-03-06
622	0400	Ingdan, Inc.:O	209,000	794,200		0.01	2018-05-18
623	3989	Capital Environment Holdings Limited:O	2,030,328	558,340		0.01	2018-01-18
624	6030	CITIC Securities Company Limited:H	323,500	6,398,830		0.01	2018-05-16
625	3380	Logan Group Company Limited:O	778,000	9,865,040		0.01	2018-04-20
626	1255	TATA Health International Holdings Limited (KY):O	30,000	107,700		0.01	2018-03-23
627	1075	CAPINFO COMPANY LIMITED:H	108,000	52,380		0.01	2016-12-16
628	3623	China Success Finance Group Holdings Limited:O	74,000	93,240		0.01	2018-03-27
629	1315	Green Economy Development Limited:O	830,000	187,580		0.01	2018-04-13
630	8143	Good Fellow Healthcare Holdings Limited:O	388,000	48,500		0.01	2018-01-23
631	2331	LI NING COMPANY LIMITED:O	300,000	2,880,000		0.01	2018-05-16
632	0587	Hua Han Health Industry Holdings Limited:O	986,000	522,580	*	0.01	2016-08-19
633	2039	China International Marine Containers (Group) Co., Ltd.:H	233,300	3,172,880		0.01	2018-04-26
634	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,700	77,172		0.01	2018-05-17
635	1456	Guolian Minsheng Securities Company Limited:H	60,000	174,600		0.01	2018-04-06
636	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	104,800		0.01	2017-09-21
637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	233,700		0.01	2018-04-30
638	2309	ZO Future Group:O	1,271,400	166,553		0.01	2018-02-22
639	6068	Wisdom Education International Holdings Company Limited:O	270,000	1,857,600		0.01	2018-05-10
640	0313	Richly Field China Development Limited:O	3,050,000	240,950		0.01	2018-04-16
641	1789	AK Medical Holdings Limited:O	134,000	574,860		0.01	2018-05-18
642	3888	Kingsoft Corporation Limited:O	177,000	4,159,500		0.01	2018-05-17
643	8519	XinXiang Era Group Company Limited:O	110,000	19,140		0.01	2018-03-20
644	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	133,000	1,659,840		0.01	2018-05-16
645	0559	DeTai New Energy Group Limited:O	660,000	31,020		0.01	2018-04-20
646	0627	Japan Kyosei Group Company Limited:O	1,360,000	1,645,600		0.01	2018-05-10
647	0444	Sincere Watch (Hong Kong) Limited:O	760,000	93,480		0.01	2017-04-11
648	1569	Minsheng Education Group Company Limited:O	504,000	947,520		0.01	2018-05-07
649	1280	China Qidian Guofeng Holdings Limited:O	318,000	112,890	*	0.01	2018-03-16
650	0812	Southwest Securities International Securities Limited:O	304,000	62,320		0.01	2018-04-18
651	0867	China Medical System Holdings Limited:O	308,000	5,408,480		0.01	2018-04-19
652	1613	Synertone Communication Corporation:O	411,200	39,475		0.01	2018-01-15
653	8326	Tonking New Energy Group Holdings Limited:O	100,000	80,000		0.01	2017-11-15
654	1387	China Dili Group:O	5,352,000	840,264		0.01	2018-01-03
655	0973	L'Occitane International S.A.:O	179,500	2,595,570		0.01	2018-02-28
656	0710	BOE Varitronix Limited:O	89,000	338,200		0.01	2017-11-16
657	0139	Smart Fish Wealthlink Holdings Limited:O	1,536,755	162,896		0.01	2018-04-13
658	1341	Hao Tian International Construction Investment Group Limited:O	288,000	72,000		0.01	2017-09-11
659	0947	MOBI Development Co., Ltd.:O	97,000	108,640		0.01	2018-05-16
660	0550	Allegro Culture Limited:O	44,000	78,320		0.01	2017-07-11
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	363,500	2,842,570		0.01	2018-04-13
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,049,000	24,022,100		0.01	2018-05-18
663	8275	China New Consumption Group Limited:O	70,000	28,000		0.01	2018-05-15
664	8179	Palinda Group Holdings Limited:O	248,000	37,200		0.01	2017-10-26
665	1027	China Jicheng Holdings Limited:O	435,000	31,755		0.01	2018-05-18
666	2238	Guangzhou Automobile Group Co., Ltd.:H	254,000	3,556,000		0.01	2018-05-09
667	1831	ShiFang Holding Limited:O	262,069	43,766		0.01	2017-03-02
668	0687	Tysan Holdings Limited:O	384,000	975,360		0.01	2018-04-03
669	2330	China Uptown Group Company Limited:O	172,000	34,572		0.01	2017-12-28
670	1228	Superb Summit International Group Limited:O	920,000	1,343,200	*	0.01	2016-11-08
671	3709	EEKA Fashion Holdings Limited:O	54,000	504,900		0.01	2018-03-26
672	8125	China New Holdings Limited:O	40,000	12,800		0.01	2017-07-12
673	8186	Almana Limited:O	91,400	7,495		0.01	2017-04-10
674	0866	China Qinfa Group Limited:O	272,000	160,480		0.01	2018-04-17
675	0484	Forgame Holdings Limited:O	15,000	211,800		0.01	2018-05-11
676	0353	Energy International Investments Holdings Limited:O	456,200	110,400		0.01	2017-04-18
677	6158	Zhenro Properties Group Limited:O	441,000	2,125,620		0.01	2018-05-18
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	349,500	2,974,245		0.01	2018-05-16
679	0451	GCL New Energy Holdings Limited:O	2,022,000	869,460		0.01	2018-05-18
680	1037	Maxnerva Technology Services Limited:O	70,000	100,100		0.01	2017-10-18
681	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	128,000	124,160		0.01	2018-05-14
682	1528	Red Star Macalline Group Corporation Ltd.:H	111,400	1,203,120		0.01	2018-05-16
683	0750	China Shuifa Singyes Energy Holdings Limited:O	87,280	252,239		0.01	2018-02-12
684	8047	China Ocean Group Development Limited:O	340,000	187,000		0.01	2018-04-17
685	3396	Legend Holdings Corporation:H	39,700	1,034,185		0.01	2018-04-27
686	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	25,620		0.01	2016-12-20
687	8203	Kaisun Holdings Limited:O	58,000	22,330		0.01	2017-03-24
688	0489	DongFeng Motor Group Company Limited (CN):H	286,000	2,516,800		0.01	2018-04-19
689	2588	BOC AVIATION LIMITED:O	69,500	3,412,450		0.01	2018-05-10
690	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	17,200		0.01	2018-02-27
691	2278	Hailan Holdings Limited:O	30,000	132,000		0.01	2018-02-13
692	8536	TL Natural Gas Holdings Limited:O	50,000	24,500		0.01	2018-05-18
693	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-10-06
694	3399	Guangdong Yueyun Transportation Company Limited:H	20,500	96,760		0.01	2018-01-02
695	8147	Millennium Pacific Group Holdings Limited:O	540,000	123,660		0.01	2018-05-07
696	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	230,000	109,250		0.01	2018-04-18
697	1033	Sinopec Oilfield Service Corporation:H	529,000	724,730		0.01	2018-04-09
698	3823	Tech Pro Technology Development Limited:O	778,000	52,904	*	0.01	2017-10-13
699	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	65,450		0.01	2017-09-29
700	0894	Man Yue Technology Holdings Limited:O	46,000	57,960		0.01	2017-09-07
701	1337	Razer Inc.:O	869,000	2,189,880		0.01	2018-05-14
702	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	55,224		0.01	2018-02-08
703	0763	ZTE CORPORATION:H	70,880	1,814,528	*	0.01	2018-04-12
704	1162	LUMINA GROUP LIMITED (KY):O	56,000	74,480		0.01	2018-05-09
705	1572	China Art Financial Holdings Limited:O	148,000	124,320		0.01	2018-04-25
706	0211	STYLAND HOLDINGS LIMITED:O	453,343	45,334		0.01	2017-01-11
707	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2015-03-19
708	1458	Zhou Hei Ya International Holdings Company Limited:O	216,500	1,446,220		0.01	2018-05-18
709	1196	Realord Group Holdings Limited:O	130,000	600,600		0.01	2018-01-26
710	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	54,600		0.01	2018-05-08
711	8383	Linocraft Holdings Limited:O	72,000	28,080		0.01	2018-04-30
712	2038	FIH Mobile Limited:O	723,000	1,098,960		0.01	2018-05-17
713	2398	Good Friend International Holdings Inc.:O	36,000	66,960		0.01	2018-04-04
714	8448	Universe Printshop Holdings Limited:O	80,000	11,600		0.01	2018-05-18
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	416,000	2,288,000		0.01	2018-05-17
716	0147	International Business Settlement Holdings Limited:O	1,795,000	601,325		0.01	2018-04-13
717	0357	Hainan Meilan International Airport Company Limited:H	20,000	201,600		0.01	2018-04-18
718	2357	AviChina Industry & Technology Company Limited:H	206,000	1,071,200		0.01	2018-05-18
719	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	2,286,200		0.01	2018-05-17
720	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,497,960		0.01	2018-04-18
721	8130	Dadi International Group Limited:O	280,000	40,600		0.01	2016-12-01
722	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,500	983,250		0.01	2018-05-17
723	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,000	218,400		0.01	2018-05-17
724	3800	GCL Technology Holdings Limited (KY):O	1,563,000	1,484,850		0.01	2018-04-27
725	2213	Yi Hua Holdings Limited:O	84,000	86,520		0.01	2017-11-22
726	2663	KPa-BM Holdings Limited:O	50,000	32,500		0.01	2018-03-28
727	2683	Wah Sun Handbags International Holdings Limited:O	34,000	31,960		0.01	2018-05-04
728	0751	Skyworth Group Limited:O	254,178	981,127		0.01	2018-02-13
729	1513	Livzon Pharmaceutical Group Inc.:H	15,330	947,394		0.01	2018-05-17
730	0491	Emperor Culture Group Limited:O	260,000	43,940		0.01	2018-01-18
731	8072	Roma (meta) Group Limited:O	252,075	21,174		0.01	2017-10-20
732	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	2,966,400		0.01	2018-05-04
733	0486	UNITED COMPANY RUSAL, IPJSC:O	1,216,000	2,237,440		0.01	2018-05-18
734	1372	China Carbon Neutral Development Group Limited:O	16,000	70,880		0.01	2016-05-16
735	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	128,370		0.01	2018-05-15
736	1165	Shunfeng International Clean Energy Limited:O	342,000	99,180		0.01	2018-05-02
737	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	311,000	8,397,000		0.01	2018-05-04
738	2116	Jiangsu Innovative Ecological New Materials Limited:O	38,000	28,880		0.01	2018-05-04
739	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	153,600		0.01	2015-11-27
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,068,000	3,065,160		0.01	2018-05-14
741	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-10-29
742	0269	China Resources and Transportation Group Limited:O	580,000	107,300		0.01	2018-01-25
743	0925	Beijing Properties (Holdings) Limited:O	532,000	188,860		0.01	2017-04-10
744	0149	China Agri-Products Exchange Limited:O	766,900	49,849		0.01	2018-02-12
745	1677	China Renewable Energy Investment Limited:Wrnt	35,600	356	*	0.01	2017-05-22
746	8106	Shenghua Lande Scitech Limited:H	20,000	7,600		0.01	2017-01-20
747	0401	Wanjia Group Holdings Limited:O	49,280	7,392		0.01	2017-03-02
748	0768	UBA INVESTMENTS LIMITED:O	80,000	7,920		0.01	2015-06-22
749	0998	China CITIC Bank Corporation Limited:H	1,122,000	6,518,820		0.01	2018-04-18
750	0987	China Renewable Energy Investment Limited:O	178,000	41,830		0.01	2017-02-24
751	3818	China Dongxiang (Group) Co., Ltd.:O	438,000	621,960		0.01	2017-11-14
752	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	98,280		0.01	2018-03-02
753	1282	Renze Harvest International Limited:O	1,912,000	956,000		0.01	2018-02-13
754	6196	Bank of Zhengzhou Co., Ltd.:H	112,000	437,920		0.01	2018-02-01
755	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	254,540		0.01	2017-09-26
756	8521	WebX International Holdings Company Limited:O	35,000	17,500		0.01	2018-05-18
757	0062	Transport International Holdings Limited:O	30,400	732,640		0.01	2017-03-28
758	1068	China Yurun Food Group Limited:O	131,000	151,960		0.01	2018-04-27
759	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	19,000		0.01	2017-12-13
760	1520	Virtual Mind Holding Company Limited:O	120,000	35,400		0.01	2018-03-21
761	0474	Aceso Life Science Group Limited:O	343,700	92,799		0.01	2018-02-05
762	8221	Gaoyu Finance Group Limited (KY):O	140,000	20,720		0.01	2017-06-07
763	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	34,500		0.01	2015-06-05
764	8026	China Brilliant Global Limited:O	101,000	51,510		0.01	2018-05-18
765	0715	China Oceanwide Holdings Limited:O	1,112,000	450,360		0.01	2017-09-28
766	0080	China New Economy Fund Limited:O	80,000	11,680		0.01	2018-03-19
767	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	11,760		0.01	2018-03-29
768	6136	Kangda International Environmental Company Limited:O	140,000	191,800		0.01	2018-04-03
769	0816	Huadian Fuxin Energy Corporation Limited:H	174,000	384,540		0.01	2018-05-17
770	3900	Greentown China Holdings Limited:O	146,000	1,778,280		0.01	2018-05-17
771	2777	Guangzhou R&F Properties Co., Ltd.:H	68,000	1,334,160		0.01	2018-05-08
772	8153	Jiading International Group Holdings Limited:O	125,600	11,430		0.01	2018-02-13
773	8236	Powerleader Science & Technology Group Limited:H	4,000	13,400		0.01	2015-06-10
774	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	630	170,226		0.01	2018-05-08
775	0605	China Financial Services Holdings Limited:O	282,000	205,860		0.01	2017-04-28
776	2269	WuXi Biologics (Cayman) Inc.:O	80,000	6,400,000		0.01	2018-05-18
777	1099	SINOPHARM GROUP CO. LTD.:H	77,600	2,673,320		0.01	2018-05-18
778	6069	SY Holdings Group Limited (KY):O	48,000	396,000		0.01	2018-03-01
779	1171	Yankuang Energy Group Company Limited:H	126,000	1,524,600		0.01	2018-05-15
780	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	364,000		0.01	2018-04-11
781	1388	Embry Holdings Limited:O	27,000	82,080		0.01	2015-12-16
782	0206	CM Energy Tech Co., Ltd.:O	93,000	74,400		0.01	2018-02-13
783	1836	Stella International Holdings Limited:O	50,000	494,000		0.01	2017-07-19
784	0091	Golden Century International Holdings Group Limited:O	300,000	10,500		0.01	2018-03-26
785	8455	Lai Group Holding Company Limited:O	50,000	65,000		0.01	2018-05-10
786	0604	SHENZHEN INVESTMENT LIMITED:O	500,670	1,672,238		0.01	2018-02-06
787	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	57,600		0.01	2018-05-04
788	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	17,600		0.01	2017-08-31
789	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	31,020		0.01	2017-05-23
790	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
791	1148	Xinchen China Power Holdings Limited:O	79,000	71,890		0.01	2018-01-17
792	1336	New China Life Insurance Company Ltd.:H	63,300	2,357,925		0.01	2018-05-18
793	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.01	2015-07-24
794	0182	Concord New Energy Group Limited:O	530,000	196,100		0.01	2018-05-02
795	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	21,240		0.01	2015-06-26
796	8086	Sino Vision Worldwide Holdings Limited:O	168,000	40,824		0.01	2018-05-11
797	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	325,260		0.01	2018-05-17
798	2293	Bamboos Health Care Holdings Limited:O	24,000	36,000		0.01	2017-06-08
799	8121	Guoen Holdings Limited:O	100,000	8,900		0.01	2018-01-12
800	8151	Bao Shen Holdings Limited:O	25,000	10,625		0.01	2018-05-08
801	2377	China Boqi Environmental (Holding) Co., Ltd.:O	60,000	120,000		0.01	2018-05-17
802	0274	Renaissance Asia Silk Road Group Limited:O	1,040,000	21,840		0.01	2018-03-27
803	2779	China Xinhua Education Group Limited:O	94,000	365,660		0.01	2018-05-18
804	2866	COSCO SHIPPING Development Co., Ltd.:H	219,000	348,210		0.01	2018-03-09
805	1087	InvesTech Holdings Limited:O	68,000	20,060		0.01	2018-02-01
806	8156	Sinopharm Tech Holdings Limited:O	190,000	142,500		0.01	2018-04-17
807	1727	Hebei Construction Group Corporation Limited:H	26,500	149,195		0.01	2018-05-18
808	1818	Zhaojin Mining Industry Company Limited:H	60,000	374,400		0.01	2018-04-24
809	1332	Touyun Biotech Group Limited:O	560,000	120,960		0.01	2018-05-17
810	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	15,500		0.01	2017-11-15
811	0837	Carpenter Tan Holdings Limited:O	14,000	83,300		0.01	2018-05-15
812	8368	Creative China Holdings Limited:O	80,000	17,200		0.01	2018-04-20
813	3333	China Evergrande Group:O	726,000	18,186,300		0.01	2018-05-14
814	3883	China Aoyuan Group Limited:O	147,000	1,012,830		0.01	2018-05-17
815	2313	Shenzhou International Group Holdings Limited:O	82,000	7,244,700		0.01	2018-04-19
816	0358	Jiangxi Copper Company Limited:H	75,000	864,000		0.01	2018-05-17
817	0819	Tianneng Power International Limited:O	60,000	705,600		0.01	2018-05-16
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,500	492,065		0.01	2018-01-18
819	1933	OneForce Holdings Limited:O	20,000	20,200		0.01	2018-05-17
820	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,000	254,040		0.01	2018-05-03
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	186,800	5,277,100		0.01	2018-05-17
822	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	4,440	*	0.01	2018-04-25
823	0439	KuangChi Science Limited:O	317,000	475,500		0.01	2018-04-11
824	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	719,820		0.01	2018-05-18
825	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	820,560		0.01	2018-05-17
826	0132	Hing Yip Holdings Limited (BM):O	87,000	46,980		0.01	2018-02-23
827	2068	China Aluminum International Engineering Corporation Limited:H	20,000	56,000		0.01	2018-02-06
828	8406	China Oral Industry Group Holdings Limited:O	40,000	11,200		0.01	2018-04-20
829	1667	Dimmi Life Holdings Limited:O	40,000	19,800		0.01	2018-05-10
830	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	7,300		0.01	2018-05-17
831	8507	i.century Holding Limited:O	20,000	10,200		0.01	2018-05-04
832	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	22,000		0.01	2018-05-02
833	1730	LHN LIMITED:O	20,000	19,800		0.00	2018-05-04
834	1788	Guotai Junan International Holdings Limited:O	381,000	876,300		0.00	2018-03-27
835	8279	AGTech Holdings Limited:O	555,000	444,000		0.00	2018-05-17
836	3326	Perfect Group International Holdings Limited:O	66,000	58,080		0.00	2018-05-14
837	0776	Imperium Technology Group Limited (KY):O	14,000	69,300		0.00	2018-05-07
838	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,000	7,806,400		0.00	2018-05-18
839	1055	China Southern Airlines Company Limited:H	148,000	1,207,680		0.00	2018-05-03
840	2382	Sunny Optical Technology (Group) Company Limited:O	52,600	7,774,280		0.00	2018-05-18
841	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	7,500		0.00	2018-03-29
842	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,673,660		0.00	2018-03-26
843	0863	OSL Group Limited (KY):O	12,000	156,000		0.00	2018-04-18
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	354,500	27,757,350		0.00	2018-05-18
845	3788	China Hanking Holdings Limited:O	87,000	90,480		0.00	2017-11-23
846	8009	Chinese Energy Holdings Limited:O	100,000	4,600		0.00	2017-11-08
847	3838	China Starch Holdings Limited:O	280,000	82,600		0.00	2018-03-05
848	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,166,000	3,241,480		0.00	2018-05-17
849	1728	China ZhengTong Auto Services Holdings Limited:O	116,000	784,160		0.00	2018-04-18
850	8085	Hong Kong Life Sciences and Technologies Group Limited:O	264,000	15,048		0.00	2017-12-13
851	1345	Shanghai Pioneer Holding Ltd:O	60,000	156,600		0.00	2018-05-18
852	0296	Emperor Entertainment Hotel Limited:O	60,000	101,400		0.00	2018-04-23
853	0612	Carmen Century Investment Limited (KY):O	56,000	431,200		0.00	2018-03-23
854	1060	Damai Entertainment Holdings Limited (BM):O	1,170,000	1,064,700		0.00	2018-05-18
855	0881	Zhongsheng Group Holdings Limited:O	104,000	2,511,600		0.00	2018-03-29
856	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,500	1,129,825		0.00	2018-04-04
857	0982	Huafa Property Services Group Company Limited:O	460,000	68,540		0.00	2017-09-06
858	0327	PAX Global Technology Limited:O	50,000	169,000		0.00	2018-05-17
859	1091	South Manganese Investment Limited:O	155,000	64,325		0.00	2018-03-28
860	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	4,020		0.00	2018-05-15
861	0835	Asia Coal Limited:O	430,000	24,080	*	0.00	2017-10-03
862	0498	Blue River Holdings Limited:O	246,000	37,146		0.00	2017-11-27
863	0144	China Merchants Port Holdings Company Limited:O	146,000	2,671,800		0.00	2018-04-19
864	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	5,200		0.00	2017-06-22
865	3882	SKY LIGHT HOLDINGS LIMITED:O	38,000	28,120		0.00	2018-03-21
866	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	12,400		0.00	2018-04-18
867	0064	GET NICE HOLDINGS LIMITED:O	426,000	123,540		0.00	2018-04-09
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	959,400		0.00	2018-05-16
869	0606	China Agri-Industries Holdings Limited:O	230,000	802,700		0.00	2018-03-20
870	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,720		0.00	2017-06-26
871	8059	Glory Flame Holdings Limited:O	40,000	24,000		0.00	2018-03-29
872	3606	Fuyao Glass Industry Group Co., Ltd.:H	21,600	625,320		0.00	2018-05-02
873	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	82,500	44,550	*	0.00	2018-03-09
874	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	2,384,640		0.00	2018-05-16
875	1585	Yadea Group Holdings Ltd.:O	126,000	365,400		0.00	2018-05-04
876	3939	Wanguo Gold Group Limited:O	30,000	51,900		0.00	2017-04-24
877	0699	CAR Inc.:O	89,000	757,390		0.00	2018-05-09
878	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2018-04-23
879	1918	Sunac China Holdings Limited:O	179,000	6,256,050		0.00	2018-05-17
880	2836	iShares Core SENSEX India Index ETF:Unit	1,800	42,840		0.00	2017-12-06
881	1030	SEAZEN GROUP LIMITED:O	238,000	1,613,640		0.00	2018-05-17
882	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,800		0.00	2018-05-17
883	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,000	46,800		0.00	2017-12-07
884	8428	CBK Holdings Limited:O	48,000	10,800		0.00	2018-01-22
885	8437	RMH Holdings Limited:O	24,000	13,200		0.00	2017-10-19
886	8401	Stream Ideas Group Limited:O	8,000	5,440		0.00	2018-05-08
887	2102	Tak Lee Machinery Holdings Limited:O	40,000	12,800		0.00	2018-05-16
888	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	7,360		0.00	2018-03-15
889	1339	People's Insurance Company (Group) of China Limited (The):H	347,000	1,297,780		0.00	2018-05-03
890	3813	Pou Sheng International (Holdings) Limited:O	212,000	324,360		0.00	2018-04-19
891	0660	Wai Chun Bio-Technology Limited:O	650,000	39,000		0.00	2017-06-12
892	3899	CIMC Enric Holdings Limited:O	76,000	655,880		0.00	2018-05-16
893	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	20,600		0.00	2018-05-17
894	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,989	98,951		0.00	2018-04-30
895	8427	WS-SK Target Group Limited:O	24,000	6,840		0.00	2018-01-23
896	0169	Wanda Hotel Development Company Limited:O	180,000	176,400		0.00	2018-05-16
897	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,000	134,400		0.00	2018-01-11
898	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	76,800		0.00	2018-01-15
899	0371	Beijing Enterprises Water Group Limited:O	354,000	1,596,540		0.00	2018-05-15
900	8043	Atlinks Group Limited:O	15,000	6,150		0.00	2018-02-26
901	8105	KINGSLEY EDUGROUP LIMITED:O	30,000	14,100		0.00	2018-05-18
902	0337	Greenland Hong Kong Holdings Limited:O	104,000	405,600		0.00	2018-04-27
903	8056	Life Concepts Holdings Limited (KY):O	30,000	11,850		0.00	2018-04-03
904	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,000	165,690		0.00	2018-04-24
905	1207	SRE Group Limited:O	748,000	131,648		0.00	2018-01-30
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,000	1,844,700		0.00	2018-05-16
907	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	1,422,900		0.00	2018-05-18
908	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	1,496,000		0.00	2018-04-30
909	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	24,840		0.00	2015-11-24
910	1038	CK Infrastructure Holdings Limited:O	94,000	5,621,200		0.00	2018-04-03
911	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	29,440		0.00	2017-11-06
912	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,719,480		0.00	2018-05-11
913	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	72,000		0.00	2018-04-12
914	6036	Apex Ace Holding Limited:O	35,000	13,475		0.00	2018-04-24
915	8526	Wing Fung Group Asia Limited:O	20,000	7,000		0.00	2018-02-27
916	0566	Hanergy Thin Film Power Group Limited:O	1,462,000	5,716,420	*	0.00	2015-05-22
917	0700	TENCENT HOLDINGS LIMITED:O	328,660	135,079,260		0.00	2018-05-18
918	0758	Macrolink Capital Holdings Limited:O	36,000	28,440	*	0.00	2018-04-27
919	0362	China Zenith Chemical Group Limited:O	37,500	14,250		0.00	2017-05-16
920	1792	CMON Limited:O	60,000	13,680		0.00	2017-12-05
921	0622	Oshidori International Holdings Limited:O	94,800	42,660		0.00	2017-11-08
922	6099	China Merchants Securities Co., Ltd.:H	31,800	366,336		0.00	2018-04-03
923	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	156,000	2,414,880		0.00	2018-04-19
924	1225	Lerado Financial Group Company Limited:O	74,000	9,398	*	0.00	2017-04-19
925	0582	Shin Hwa World Limited:O	4,673,000	934,600		0.00	2018-05-07
926	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,298	10,193,901		0.00	2018-05-18
927	6837	Haitong Securities Co., Ltd.:H	106,800	1,129,944		0.00	2018-05-17
928	1478	Q Technology (Group) Company Limited:O	35,000	246,750		0.00	2018-05-15
929	0862	Vision Values Holdings Limited:O	120,000	63,600		0.00	2016-03-09
930	0804	Pinestone Capital Limited:O	150,000	24,900		0.00	2018-04-13
931	1658	Postal Savings Bank of China Co., Ltd.:H	597,000	3,313,350		0.00	2018-04-13
932	8460	Basetrophy Group Holdings Limited:O	30,000	6,750		0.00	2017-06-27
933	2708	IBO Technology Company Limited:O	12,000	21,840		0.00	2018-04-10
934	8501	Sanbase Corporation Limited:O	6,000	8,400		0.00	2018-01-09
935	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	316,400		0.00	2016-04-26
936	0618	Peking University Resources (Holdings) Company Limited:O	188,000	75,200		0.00	2018-03-23
937	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	5,310		0.00	2016-04-25
938	8351	Larry Jewelry International Company Limited:O	106,000	40,810		0.00	2016-08-03
939	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	13,200		0.00	2017-04-05
940	2883	China Oilfield Services Limited:H	52,000	449,800		0.00	2018-05-16
941	0006	Power Assets Holdings Limited:O	60,500	3,309,350		0.00	2018-03-22
942	0383	Tian An Medicare Limited (BM):O	410,000	114,800		0.00	2018-02-09
943	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	44,400		0.00	2017-07-19
944	0410	SOHO CHINA LIMITED:O	145,500	573,270		0.00	2018-04-20
945	0190	HKC (HOLDINGS) LIMITED:O	14,680	98,209		0.00	2018-04-27
946	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,610,560		0.00	2018-05-09
947	1109	CHINA RESOURCES LAND LIMITED:O	192,000	5,913,600		0.00	2018-04-19
948	2139	Bank of Gansu Co., Ltd.:H	70,000	188,300		0.00	2018-04-09
949	8246	Zhonghua Gas Holdings Limited:O	96,000	23,136		0.00	2016-09-06
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,659	290,111		0.00	2018-02-08
951	1239	Teamway International Group Holdings Limited:O	300,000	8,100		0.00	2018-05-04
952	0279	Arta TechFin Corporation Limited:O	420,000	53,340		0.00	2018-05-18
953	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	32,320		0.00	2018-05-18
954	1208	MMG Limited (HK):O	212,000	1,320,760		0.00	2018-05-04
955	2199	Regina Miracle International (Holdings) Limited:O	32,000	220,800		0.00	2018-02-02
956	2308	EVOC Intelligent Technology Company Limited:H	8,000	12,320		0.00	2017-11-03
957	3933	United Laboratories International Holdings Limited (The):O	42,000	389,760		0.00	2018-05-10
958	0640	Infinity Development Holdings Company Limited:O	16,000	12,000		0.00	2015-10-26
959	0989	China Changbaishan International Holdings Limited:O	135,000	206,550		0.00	2018-01-18
960	2886	Binhai Investment Company Limited:O	30,000	47,400		0.00	2017-04-07
961	8372	Grand Brilliance Group Holdings Limited:O	20,000	4,140		0.00	2018-04-12
962	8367	Simplicity Holding Limited:O	20,000	3,500		0.00	2018-03-23
963	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	4,520		0.00	2018-04-20
964	3663	Xiezhong International Holdings Limited:O	20,000	31,200		0.00	2018-02-28
965	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,000		0.00	2018-05-04
966	0895	Dongjiang Environmental Company Limited:H	5,000	62,800		0.00	2018-01-12
967	1776	GF Securities Co., Ltd.:H	41,800	570,988		0.00	2018-05-18
968	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	749,000	3,168,270		0.00	2018-05-17
969	8325	China Smartpay Group Holdings Limited:O	40,000	41,600		0.00	2018-04-26
970	1004	China Smarter Energy Group Holdings Limited:O	228,000	282,720		0.00	2018-04-19
971	8328	Xinyi Electric Storage Holdings Limited:O	15,600	35,256		0.00	2018-05-15
972	1211	BYD COMPANY LIMITED:H	22,000	1,166,000		0.00	2018-05-15
973	0101	HANG LUNG PROPERTIES LIMITED:O	108,000	2,006,640		0.00	2018-04-19
974	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	304,220		0.00	2018-05-09
975	0829	Shenguan Holdings (Group) Limited:O	78,000	35,490		0.00	2017-12-29
976	6178	Everbright Securities Company Limited:H	16,800	155,400		0.00	2018-01-26
977	1988	China Minsheng Banking Corp., Ltd.:H	164,700	1,223,721		0.00	2018-05-17
978	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	35,560		0.00	2016-09-21
979	8266	Zhuoxin International Holdings Limited:O	9,600	18,240		0.00	2018-03-28
980	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	130,400		0.00	2017-09-05
981	8030	Fengyinhe Holdings Limited:O	40,000	32,800		0.00	2017-06-30
982	8160	Goldway Education Group Limited:O	12,000	7,200		0.00	2017-09-18
983	8007	Global Strategic Group Limited:O	130,000	12,480		0.00	2017-07-26
984	1571	Xin Point Holdings Limited:O	23,000	138,920		0.00	2018-05-02
985	2669	China Overseas Property Holdings Limited:O	75,000	195,000		0.00	2018-04-20
986	1400	Moody Technology Holdings Limited:O	35,000	3,885		0.00	2017-03-31
987	0886	Silver Base Group Holdings Limited:O	51,000	29,070		0.00	2018-03-26
988	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	313,741	5,339,872		0.00	2018-05-03
989	1249	Tonly Electronics Holdings Limited:O	6,000	46,800		0.00	2018-01-17
990	8018	Finsoft Financial Investment Holdings Limited:O	28,000	5,012		0.00	2017-11-27
991	1829	China Machinery Engineering Corporation:H	20,000	88,400		0.00	2018-03-07
992	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	558,000	4,581,180		0.00	2018-05-11
993	0958	Huaneng Renewables Corporation Limited:H	110,000	359,700		0.00	2018-05-10
994	1159	Smart Digital Technology Group Limited:O	14,500	38,425		0.00	2017-07-06
995	3383	Agile Group Holdings Limited (KY):O	84,000	1,375,920		0.00	2018-04-24
996	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	103,040		0.00	2018-01-10
997	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	406,000		0.00	2018-03-28
998	8173	Hephaestus Holdings Limited:O	72,500	1,958	*	0.00	2017-01-24
999	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	104,000		0.00	2018-05-04
1000	1089	Leyou Technologies Holdings Limited:O	65,000	137,800		0.00	2018-05-09
1001	0665	Haitong International Securities Group Limited:O	118,856	552,680		0.00	2018-05-17
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,489,280		0.00	2018-05-16
1003	1462	Gold-Finance Holdings Limited:O	82,000	295,200		0.00	2018-05-18
1004	3306	JNBY Design Limited:O	10,500	199,710		0.00	2018-04-20
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	2,992,500		0.00	2018-05-16
1006	0094	Greenheart Group Limited:O	34,000	38,080		0.00	2018-01-11
1007	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-11-05
1008	2338	WEICHAI POWER CO., LTD.:H	39,000	404,040		0.00	2018-04-19
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,000	861,840		0.00	2018-05-18
1010	8107	Ficus Technology Holdings Limited:O	20,000	3,380		0.00	2018-05-15
1011	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,760		0.00	2018-03-27
1012	1736	China Parenting Network Holdings Limited:O	20,000	7,800		0.00	2018-05-02
1013	0690	Uni-Bio Science Group Limited:O	120,000	15,960		0.00	2017-11-13
1014	0535	Gemdale Properties and Investment Corporation Limited:O	306,000	284,580		0.00	2018-05-07
1015	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	20,400		0.00	2015-08-07
1016	0672	Zhong An Group Limited:O	112,000	54,880		0.00	2017-10-12
1017	1035	BBI Life Sciences Corporation:O	10,500	36,750		0.00	2018-05-17
1018	3988	BANK OF CHINA LIMITED:H	1,592,000	6,702,320		0.00	2018-04-19
1019	2801	iShares Core MSCI China Index ETF:Unit	1,800	53,280		0.00	2017-08-25
1020	1726	HKE Holdings Limited:O	15,000	8,100		0.00	2018-04-27
1021	0757	Solargiga Energy Holdings Limited:O	60,000	11,160		0.00	2017-11-21
1022	8231	PFC Device Inc.:O	30,000	7,140		0.00	2017-12-29
1023	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	10,000	900		0.00	2016-07-07
1024	8112	Cornerstone Financial Holdings Limited:O	21,200	4,410		0.00	2018-01-19
1025	6818	China Everbright Bank Company Limited:H	234,000	938,340		0.00	2018-05-10
1026	8391	Cornerstone Technologies Holdings Limited:O	8,000	4,640		0.00	2018-05-18
1027	8100	Famous Tech International Holdings Limited:O	8,000	3,320		0.00	2018-03-20
1028	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	66,000		0.00	2017-09-04
1029	1097	i-CABLE Communications Limited:O	110,000	18,700		0.00	2017-10-18
1030	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	28,200		0.00	2018-05-09
1031	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	9,120		0.00	2018-03-29
1032	0070	Rich Goldman Holdings Limited:O	12,000	3,720		0.00	2016-06-27
1033	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	10,400		0.00	2018-03-27
1034	1041	Lamtex Holdings Limited:O	30,000	11,550		0.00	2018-03-27
1035	1062	China Development Bank International Investment Limited:O	50,000	12,500		0.00	2017-10-13
1036	2700	Green International Holdings Limited:O	40,000	9,920		0.00	2018-04-27
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,000	2,086,380		0.00	2018-04-19
1038	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	105,800		0.00	2018-04-27
1039	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,000	1,102,920		0.00	2018-05-10
1040	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	55,000		0.00	2015-06-05
1041	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	97,800		0.00	2018-03-23
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,000	1,271,350		0.00	2018-05-16
1043	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	15,840		0.00	2018-02-01
1044	1928	Sands China Ltd.:O	132,000	6,217,200		0.00	2018-05-03
1045	0952	Quam Plus International Financial Limited:O	100,000	105,000		0.00	2017-06-20
1046	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	23,200		0.00	2018-05-17
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	575,200		0.00	2018-05-16
1048	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	7,400		0.00	2018-02-05
1049	3997	Telecom Service One Holdings Limited:O	2,000	4,920		0.00	2018-03-21
1050	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,000	2,154,600		0.00	2018-05-17
1051	3908	China International Capital Corporation Limited:H	26,800	452,384		0.00	2018-05-18
1052	6090	CENTURION CORPORATION LIMITED:O	13,000	37,700		0.00	2018-02-22
1053	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,775,000		0.00	2018-03-23
1054	1735	Central New Energy Holding Group Limited:O	4,000	6,040		0.00	2018-04-16
1055	0329	OCI International Holdings Limited:O	16,000	22,240		0.00	2018-04-27
1056	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	38,160		0.00	2017-07-10
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	175,560		0.00	2018-05-18
1058	1716	Most Kwai Chung Limited:O	4,000	11,520		0.00	2018-05-08
1059	1233	Times China Holdings Limited:O	27,000	351,540		0.00	2018-05-16
1060	2768	Jiayuan International Group Limited:O	36,000	561,600		0.00	2018-04-27
1061	0305	Wuling Motors Holdings Limited:O	30,000	14,700		0.00	2018-03-22
1062	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	6,568		0.00	2016-09-29
1063	8021	WLS HOLDINGS LIMITED (BM):O	210,000	12,180		0.00	2018-05-03
1064	8439	Somerley Capital Holdings Limited:O	2,000	3,580		0.00	2017-04-13
1065	1717	Ausnutria Dairy Corporation Ltd:O	18,000	180,000		0.00	2018-05-09
1066	8362	Winning Tower Group Holdings Limited:O	20,000	2,340		0.00	2017-07-14
1067	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	18,720		0.00	2015-11-24
1068	0095	LVGEM (China) Real Estate Investment Company Limited:O	70,000	219,800		0.00	2018-04-26
1069	1238	Powerlong Real Estate Holdings Limited:O	55,000	254,650		0.00	2018-03-28
1070	1199	COSCO SHIPPING Ports Limited:O	42,023	300,044		0.00	2018-03-15
1071	6886	Huatai Securities Co., Ltd.:H	23,600	368,632		0.00	2018-03-23
1072	2666	Genertec Universal Medical Group Company Limited:O	23,500	173,430		0.00	2018-05-18
1073	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	157,120		0.00	2017-12-21
1074	2800	Tracker Fund of Hong Kong:Unit	44,000	1,379,400		0.00	2018-03-01
1075	2112	Grace Life-tech Holdings Limited:O	20,000	36,000		0.00	2016-10-20
1076	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2018-04-19
1077	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,200	763,250		0.00	2018-05-18
1078	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1079	1369	Wuzhou International Holdings Limited:O	66,000	33,000		0.00	2018-04-18
1080	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	293,250		0.00	2018-05-11
1081	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	18,980		0.00	2018-02-13
1082	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2018-04-24
1083	0992	LENOVO GROUP LIMITED:O	156,000	588,120		0.00	2018-05-18
1084	0153	China Saite Group Company Limited:O	30,000	15,300		0.00	2017-10-03
1085	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,000	29,945		0.00	2018-03-09
1086	6169	China YuHua Education Corporation Limited:O	42,000	225,540		0.00	2018-05-17
1087	1070	TCL Electronics Holdings Limited:O	30,000	118,200		0.00	2018-01-26
1088	1008	Litu Holdings Limited (KY):O	20,000	23,400		0.00	2016-02-12
1089	8395	ZXZN Qi-House Holdings Limited:O	20,000	2,000		0.00	2018-01-30
1090	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	221,480		0.00	2018-04-20
1091	2016	CHINA ZHESHANG BANK CO., LTD.:H	57,000	261,630		0.00	2018-03-20
1092	3328	Bank of Communications Co., Ltd.:H	437,795	2,779,998		0.00	2018-05-16
1093	8333	Astrum Financial Holdings Limited:O	10,000	2,480		0.00	2018-04-25
1094	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,600		0.00	2018-01-12
1095	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	69,600		0.00	2017-07-10
1096	0859	Zhongchang International Holdings Group Limited:O	14,000	32,200		0.00	2018-05-16
1097	1680	Macau Legend Development Limited:O	77,000	107,800		0.00	2018-05-17
1098	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	91,000	2,038,400		0.00	2018-03-07
1099	2379	China Clean Energy Technology Group Limited:O	5,000	5,000		0.00	2017-11-16
1100	0746	Lee & Man Chemical Company Limited:O	10,000	60,500		0.00	2018-03-21
1101	0164	China Baoli Technologies Holdings Limited:O	425,000	31,025		0.00	2018-04-19
1102	6882	EGL Holdings Company Limited:O	6,000	6,240		0.00	2015-06-16
1103	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	67,150		0.00	2018-05-17
1104	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	52,600		0.00	2018-03-08
1105	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,750	96,183		0.00	2018-02-12
1106	2623	Add New Energy Investment Holdings Group Limited:O	54,000	6,372		0.00	2018-05-15
1107	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	307,230		0.00	2018-05-17
1108	1088	China Shenhua Energy Company Limited:H	39,000	858,000		0.00	2018-05-16
1109	1777	Fantasia Holdings Group Co., Limited:O	66,000	99,660		0.00	2018-04-18
1110	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	12,000		0.00	2016-05-24
1111	9893	Pizu Group Holdings Limited:O	40,000	20,800		0.00	2015-07-02
1112	2202	China Vanke Company Limited:H	14,700	451,290		0.00	2018-05-11
1113	0522	ASMPT Limited:O	4,500	472,950		0.00	2018-03-12
1114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	3,350		0.00	2017-07-05
1115	1678	China Creative Global Holdings Limited:O	24,000	4,488		0.00	2017-07-06
1116	0856	VSTECS Holdings Limited:O	16,000	67,040		0.00	2018-05-14
1117	0186	Nimble Holdings Company Limited:O	60,000	76,800		0.00	2018-04-25
1118	0342	NewOcean Energy Holdings Limited:O	16,000	28,640		0.00	2018-01-03
1119	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	43,740		0.00	2018-05-18
1120	2020	ANTA Sports Products Limited:O	29,000	1,283,250		0.00	2018-03-23
1121	1333	China Zhongwang Holdings Limited:O	58,800	266,364		0.00	2018-05-17
1122	0817	China Jinmao Holdings Group Limited:O	124,000	587,760		0.00	2018-05-17
1123	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	308,880		0.00	2018-05-03
1124	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	7,150		0.00	2018-03-01
1125	1889	Sanai Health Industry Group Company Limited:O	30,000	5,700		0.00	2018-01-12
1126	1460	ICO Group Limited:O	44,000	6,072		0.00	2018-01-18
1127	8297	Ocean Star Technology Group Limited:O	5,000	1,075		0.00	2017-09-20
1128	0318	Vongroup Limited:O	2,000	1,820		0.00	2016-02-12
1129	3358	Bestway Global Holding Inc.:O	11,000	50,270		0.00	2018-04-23
1130	0767	Zhong Ji Longevity Science Group Limited:O	40,000	7,360		0.00	2017-02-20
1131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2017-01-05
1132	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,520		0.00	2015-08-13
1133	0629	Yue Da International Holdings Limited:O	12,000	8,280		0.00	2018-02-26
1134	1993	Asiaray Media Group Limited:O	4,500	10,935		0.00	2018-01-30
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	314,720		0.00	2018-04-06
1136	1128	Wynn Macau, Limited:O	52,000	1,510,600		0.00	2018-04-17
1137	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,650		0.00	2017-07-06
1138	8527	JLogo Holdings Limited:O	5,000	5,700		0.00	2018-05-15
1139	8510	Top Standard Corporation:O	8,000	2,120		0.00	2018-02-20
1140	0220	Uni-President China Holdings Ltd.:O	43,000	372,380		0.00	2018-04-27
1141	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	97,333	213,159		0.00	2018-05-11
1142	2001	China New Higher Education Group Limited:O	14,000	102,760		0.00	2018-05-16
1143	1638	Kaisa Group Holdings Ltd.:O	59,000	258,420		0.00	2018-05-14
1144	2880	Liaoning Port Co., Ltd.:H	50,000	65,500		0.00	2018-01-15
1145	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	575,100		0.00	2018-05-15
1146	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	181,200		0.00	2018-05-17
1147	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	112,000		0.00	2018-01-18
1148	2007	Country Garden Holdings Company Limited:O	208,000	3,477,760		0.00	2018-05-17
1149	1310	HKBN Ltd.:O	9,500	100,510		0.00	2018-05-10
1150	1275	New Century Real Estate Investment Trust:Unit	9,000	19,980		0.00	2017-03-13
1151	1742	HPC Holdings Limited (KY):O	15,000	5,625		0.00	2018-05-16
1152	1815	Mount Everest Gold Group Company Limited (KY):O	9,866	17,660		0.00	2018-05-09
1153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	64,000		0.00	2018-04-17
1154	0806	Value Partners Group Limited:O	17,000	121,210		0.00	2018-05-04
1155	0404	Hsin Chong Group Holdings Limited:O	52,000	18,200	*	0.00	2016-12-07
1156	1164	CGN Mining Company Limited:O	60,000	31,200		0.00	2018-03-28
1157	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	12,900		0.00	2017-06-12
1158	1515	China Resources Medical Holdings Company Limited:O	11,500	116,380		0.00	2018-04-09
1159	8041	IntelliMark AI International Limited:O	60,000	6,060		0.00	2018-02-27
1160	0090	Puxing Energy Limited:O	4,000	3,560		0.00	2015-11-02
1161	0575	Regent Pacific Group Limited:O	16,000	4,320		0.00	2018-03-27
1162	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,040		0.00	2018-02-21
1163	1999	Man Wah Holdings Limited:O	33,200	229,744		0.00	2018-05-18
1164	0852	Strong Petrochemical Holdings Limited:O	18,000	19,440		0.00	2018-05-04
1165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,500	75,460		0.00	2018-05-14
1166	1299	AIA Group Limited:O	101,600	7,315,200		0.00	2018-05-17
1167	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	54,720		0.00	2018-04-27
1168	0891	Trinity Limited (BM):O	30,000	23,400		0.00	2017-11-15
1169	3919	Golden Power Group Holdings Limited:O	2,000	1,760		0.00	2018-03-29
1170	1389	Major Holdings Limited (KY):O	20,000	2,040		0.00	2018-05-16
1171	1480	Yan Tat Group Holdings Limited:O	2,000	3,260		0.00	2016-10-18
1172	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	178,400		0.00	2018-05-18
1173	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	95,000		0.00	2018-05-18
1174	0240	BUILD KING HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-05-27
1175	0288	WH Group Limited (KY):O	118,000	992,380		0.00	2018-05-18
1176	1681	Consun Pharmaceutical Group Limited:O	7,000	64,190		0.00	2018-03-08
1177	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	68,200		0.00	2018-05-10
1178	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	373,100		0.00	2018-03-15
1179	9963	Transtech Optelecom Science Holdings Limited:O	2,000	5,500		0.00	2018-03-19
1180	1600	Tian Lun Gas Holdings Limited:O	7,500	40,575		0.00	2018-01-18
1181	1970	IMAX China Holding, Inc.:O	2,700	76,005		0.00	2018-04-30
1182	2329	Glory Health Industry Limited:O	33,000	80,850		0.00	2017-11-08
1183	2858	Yixin Group Limited:O	46,500	186,465		0.00	2018-05-09
1184	0538	Ajisen (China) Holdings Limited:O	8,000	27,280		0.00	2017-12-21
1185	2823	iShares FTSE China A50 ETF:Unit	11,000	163,900		0.00	2018-05-10
1186	8213	StarGlory Holdings Company Limited:O	30,000	1,890		0.00	2018-03-13
1187	3600	MODERN DENTAL GROUP LIMITED:O	7,000	15,890		0.00	2018-03-28
1188	1618	Metallurgical Corporation of China Ltd.:H	20,000	50,400		0.00	2018-05-18
1189	3848	Haosen Fintech Group Limited:O	1,000	6,500		0.00	2018-02-05
1190	1011	China NT Pharma Group Company Limited:O	11,000	24,090		0.00	2018-05-16
1191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,000	2,078,600		0.00	2018-05-14
1192	1083	Towngas Smart Energy Company Limited:O	19,205	151,720		0.00	2017-12-21
1193	0399	Starcoin Group Limited:O	10,000	4,750		0.00	2018-03-13
1194	1348	Quali-Smart Holdings Limited:O	10,000	5,900		0.00	2018-04-16
1195	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,100		0.00	2017-11-07
1196	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2016-03-15
1197	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	106,560		0.00	2018-05-16
1198	1230	Yashili International Holdings Ltd:O	31,000	61,690		0.00	2018-03-22
1199	1888	Kingboard Laminates Holdings Limited:O	20,000	222,800		0.00	2018-03-14
1200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	198,000	2,257,200		0.00	2018-05-11
1201	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	65,440		0.00	2018-05-14
1202	2182	Tian Chang Group Holdings Ltd.:O	4,000	2,280		0.00	2018-03-15
1203	0280	KING FOOK HOLDINGS LIMITED:O	5,600	2,688		0.00	2016-05-18
1204	0210	Daphne International Holdings Limited:O	10,000	4,200		0.00	2016-09-09
1205	0756	Summi (Group) Holdings Limited:O	8,000	6,720		0.00	2018-03-06
1206	1130	China Environmental Resources Group Limited:O	12,000	3,780		0.00	2018-04-17
1207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,800		0.00	2018-05-04
1208	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	27,360		0.00	2018-04-09
1209	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2017-11-23
1210	0704	Huscoke Holdings Limited:O	14,800	3,996		0.00	2018-01-23
1211	0494	LI & FUNG LIMITED:O	48,000	169,440		0.00	2018-03-15
1212	0908	Zhuhai Holdings Investment Group Limited:O	8,000	8,240		0.00	2017-05-23
1213	0598	SINOTRANS LIMITED:H	12,000	57,120		0.00	2018-01-08
1214	1200	Midland Holdings Limited (BM):O	4,000	8,520		0.00	2017-09-01
1215	2863	Golden Faith Group Holdings Limited:O	3,000	2,310		0.00	2017-08-17
1216	0931	China HK Power Smart Energy Group Limited:O	31,015	40,009		0.00	2018-03-09
1217	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	20,400		0.00	2018-05-09
1218	1530	3SBio Inc.:O	13,500	272,700		0.00	2018-05-17
1219	2066	Shengjing Bank Co., Ltd.:H	8,000	42,320		0.00	2018-04-27
1220	0616	EMINENCE ENTERPRISE LIMITED:O	15,210	1,141		0.00	2018-04-04
1221	8198	Crypto Flow Technology Limited:O	16,000	3,008		0.00	2018-03-28
1222	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	36,300		0.00	2015-05-13
1223	0552	China Communications Services Corporation Limited:H	12,000	61,200		0.00	2018-02-20
1224	3830	Kiddieland International Limited:O	5,000	1,525		0.00	2017-12-12
1225	1470	Prosper One International Holdings Company Limited:O	4,000	4,160		0.00	2017-09-29
1226	1637	SH Group (Holdings) Limited:O	2,000	1,780		0.00	2018-04-04
1227	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	3,240		0.00	2017-11-30
1228	1368	Xtep International Holdings Limited:O	11,000	54,010		0.00	2018-05-17
1229	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,500	768,375		0.00	2018-05-17
1230	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	16,695		0.00	2017-03-07
1231	0630	AMCO United Holding Limited:O	9,000	900		0.00	2018-04-19
1232	1182	Success Dragon International Holdings Limited:O	10,000	4,500		0.00	2017-09-29
1233	0753	Air China Limited:H	22,000	209,440		0.00	2018-05-17
1234	1415	Cowell e Holdings Inc.:O	4,000	7,600		0.00	2018-02-02
1235	1086	Goodbaby International Holdings Limited:O	8,000	40,960		0.00	2018-04-19
1236	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,340		0.00	2015-07-21
1237	3822	Sam Woo Construction Group Limited:O	8,000	2,120		0.00	2015-12-28
1238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	259,500		0.00	2018-02-07
1239	8172	Lajin Entertainment Network Group Limited:O	20,000	6,300		0.00	2015-06-04
1240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,590		0.00	2017-10-24
1241	6133	Vital Innovations Holdings Limited:O	4,000	1,460		0.00	2016-06-17
1242	6863	China Huishan Dairy Holdings Company Limited:O	63,000	26,460	*	0.00	2017-03-28
1243	1224	C C Land Holdings Limited:O	18,000	32,400		0.00	2017-05-23
1244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2017-10-09
1245	0002	CLP HOLDINGS LIMITED:O	11,500	928,625		0.00	2017-01-03
1246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,087,000	8,880,790		0.00	2018-05-15
1247	1263	PC Partner Group Limited:O	2,000	12,480		0.00	2018-02-14
1248	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	196,920		0.00	2018-05-17
1249	1566	CA Cultural Technology Group Limited:O	4,000	10,000		0.00	2018-01-03
1250	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	223,800		0.00	2018-03-15
1251	1398	Industrial and Commercial Bank of China Limited:H	373,181	2,518,972		0.00	2018-05-18
1252	0449	Chigo Holding Limited:O	36,000	3,348		0.00	2018-04-30
1253	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,000	67,080		0.00	2018-05-08
1254	0087	SWIRE PACIFIC LIMITED:B	12,500	166,500		0.00	2018-03-23
1255	1297	Sinosoft Technology Group Limited:O	5,000	17,900		0.00	2018-05-18
1256	2233	WEST CHINA CEMENT LIMITED:O	22,000	34,100		0.00	2018-05-17
1257	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,500		0.00	2018-05-15
1258	1710	Trio Industrial Electronics Group Limited:O	4,000	2,760		0.00	2018-01-16
1259	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	3,680		0.00	2018-03-05
1260	3393	Wasion Holdings Limited:O	4,000	17,840		0.00	2018-04-26
1261	0884	CIFI Holdings (Group) Co. Ltd.:O	30,436	201,486		0.00	2018-04-12
1262	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,340		0.00	2014-11-17
1263	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	85,800		0.00	2017-06-22
1264	0764	Eternity Investment Limited:O	14,961	3,037		0.00	2017-04-20
1265	1800	China Communications Construction Company Limited:H	17,000	147,050		0.00	2018-05-14
1266	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	7,884		0.00	2017-06-23
1267	3998	Bosideng International Holdings Limited:O	40,000	32,000		0.00	2018-04-27
1268	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	46,440		0.00	2018-03-27
1269	0066	MTR CORPORATION LIMITED:O	21,984	991,478		0.00	2018-04-24
1270	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	51,360		0.00	2018-05-09
1271	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,920		0.00	2018-05-18
1272	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	14,310		0.00	2018-03-19
1273	1193	China Resources Gas Group Limited:O	8,000	233,200		0.00	2018-04-03
1274	0916	China Longyuan Power Group Corporation Limited:H	12,000	84,600		0.00	2018-05-17
1275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,100	28,056		0.00	2017-10-13
1276	2136	Lifestyle China Group Limited:O	5,500	21,230		0.00	2017-07-31
1277	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	67,800		0.00	2018-05-10
1278	1578	BANK OF TIANJIN CO., LTD.:H	6,000	26,640		0.00	2018-04-30
1279	1240	CNQC International Holdings Limited:O	5,000	13,100		0.00	2018-02-05
1280	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,725		0.00	2016-03-04
1281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	288,800		0.00	2018-04-12
1282	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,400		0.00	2015-05-05
1283	2678	Texhong International Group Limited:O	3,000	37,740		0.00	2018-05-17
1284	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	25,800		0.00	2018-05-10
1285	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2017-09-29
1286	1963	Bank of Chongqing Co., Ltd.:H	5,000	29,150		0.00	2018-03-29
1287	0546	Fufeng Group Limited:O	8,000	35,840		0.00	2018-03-29
1288	1980	Tian Ge Interactive Holdings Limited:O	4,000	29,200		0.00	2018-03-28
1289	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,630		0.00	2018-03-28
1290	1778	Colour Life Services Group Co., Limited:O	4,000	27,480		0.00	2018-05-17
1291	0005	HSBC HOLDINGS PLC:O	60,969	4,709,855		0.00	2018-04-06
1292	0001	CK Hutchison Holdings Limited:O	11,500	1,020,625		0.00	2018-04-23
1293	8089	Chinese Strategic Holdings Limited:O	600	1,176		0.00	2018-05-16
1294	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,180		0.00	2015-05-14
1295	0221	Easy One Financial Group Limited:O	1,600	688		0.00	2018-05-17
1296	0880	SJM Holdings Limited:O	16,000	144,320		0.00	2018-04-18
1297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	19,800		0.00	2018-01-31
1298	2292	THING ON ENTERPRISE LIMITED:O	2,000	3,160		0.00	2018-02-05
1299	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	13,860		0.00	2016-10-27
1300	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,780		0.00	2018-05-04
1301	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	26,800		0.00	2016-12-06
1302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,400		0.00	2018-03-20
1303	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	15,000	*	0.00	2018-02-09
1304	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	211,200		0.00	2018-03-15
1305	0636	KLN Logistics Group Limited (BM):O	4,000	46,080		0.00	2018-05-10
1306	1966	China SCE Group Holdings Limited:O	9,000	38,070		0.00	2018-04-27
1307	3301	Ronshine China Holdings Limited:O	3,500	41,230		0.00	2018-02-13
1308	2822	CSOP FTSE China A50 ETF:Unit	2,800	42,728		0.00	2018-05-02
1309	1862	JINGRUI HOLDINGS LIMITED:O	3,000	10,050		0.00	2018-05-04
1310	2356	DAH SING BANKING GROUP LIMITED:O	3,200	58,176		0.00	2018-05-10
1311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,340		0.00	2018-04-13
1312	0883	CNOOC LIMITED:O	98,000	1,417,080		0.00	2018-05-14
1313	1257	China Everbright Greentech Limited:O	4,473	35,292		0.00	2018-04-27
1314	0694	Beijing Capital International Airport Company Limited:H	4,000	46,800		0.00	2018-03-08
1315	0258	TOMSON GROUP LIMITED:O	4,000	13,160		0.00	2018-02-20
1316	0941	China Mobile Limited (HK):O	43,000	3,156,200		0.00	2018-05-02
1317	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	10,240		0.00	2018-02-01
1318	1247	Miko International Holdings Limited:O	2,000	500		0.00	2015-04-15
1319	0960	Longfor Group Holdings Limited:O	12,000	286,200		0.00	2018-05-02
1320	1498	PuraPharm Corporation Limited:O	500	1,060		0.00	2015-07-08
1321	2888	STANDARD CHARTERED PLC:O	6,600	527,340		0.00	2018-05-17
1322	1316	Nexteer Automotive Group Limited:O	5,000	61,900		0.00	2018-05-09
1323	0004	Wharf (Holdings) Limited (The):O	6,000	155,700		0.00	2018-02-28
1324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	798,000		0.00	2018-04-23
1325	1176	Zhuguang Holdings Group Company Limited:O	12,000	18,480		0.00	2018-03-19
1326	3918	NagaCorp Ltd.:O	8,000	61,280		0.00	2018-04-25
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	66,150		0.00	2018-04-20
1328	2232	Crystal International Group Limited:O	5,000	45,700		0.00	2018-04-09
1329	0425	Minth Group Limited:O	2,000	73,900		0.00	2017-11-15
1330	3368	Parkson Retail Group Limited:O	4,500	4,320		0.00	2018-01-25
1331	0459	Legend Upstar Holdings Limited (KY):O	3,000	1,020		0.00	2017-06-29
1332	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,990		0.00	2018-05-17
1333	3382	Tianjin Port Development Holdings Limited:O	10,000	11,100		0.00	2018-01-12
1334	3698	Huishang Bank Corporation Limited:H	5,000	18,950		0.00	2018-03-21
1335	1215	Kai Yuan Holdings Limited:O	20,000	980		0.00	2018-04-26
1336	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	41,350		0.00	2018-05-04
1337	2383	TOM GROUP LIMITED:O	6,000	13,320		0.00	2015-06-08
1338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	17,920		0.00	2018-05-18
1339	0468	Greatview Aseptic Packaging Company Limited:O	2,000	11,140		0.00	2018-02-07
1340	1113	CK Asset Holdings Limited (KY):O	5,500	366,850		0.00	2017-08-01
1341	0800	A8 New Media Group Limited:O	4,000	1,720		0.00	2018-01-12
1342	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	456		0.00	2018-02-01
1343	2005	SSY Group Limited (KY):O	4,000	35,600		0.00	2018-04-20
1344	87001	Hui Xian Real Estate Investment Trust:Unit	7,304	23,227		0.00	2017-05-22
1345	2349	China City Infrastructure Group Limited:O	4,000	1,400		0.00	2018-05-14
1346	2789	Yuanda China Holdings Limited:O	8,000	888		0.00	2018-03-22
1347	0670	China Eastern Airlines Corporation Limited:H	6,000	38,160		0.00	2018-05-17
1348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	10,350		0.00	2017-08-28
1349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500	41,300		0.00	2018-05-10
1350	0975	Mongolian Mining Corporation:O	12,500	2,038		0.00	2018-04-03
1351	3958	Orient Securities Company Limited:H	1,200	8,232		0.00	2018-01-29
1352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	21,840		0.00	2018-05-04
1353	0857	PETROCHINA COMPANY LIMITED:H	24,000	156,240		0.00	2018-05-18
1354	1886	China Huiyuan Juice Group Limited:O	3,000	6,060	*	0.00	2017-03-03
1355	8048	Yu Tak International Holdings Limited:O	2,000	152		0.00	2017-10-27
1356	2098	Zall Smart Commerce Group Ltd.:O	13,000	129,350		0.00	2018-04-06
1357	1469	Get Nice Financial Group Limited:O	2,700	3,429		0.00	2017-03-03
1358	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-11-13
1359	0701	CNT GROUP LIMITED:O	2,000	830		0.00	2017-07-20
1360	1900	China ITS (Holdings) Co., Ltd.:O	1,736	556		0.00	2017-11-15
1361	1866	CHINA XLX FERTILISER LTD.:O	1,000	3,440		0.00	2018-05-17
1362	8117	China Primary Energy Holdings Limited:O	1,000	870		0.00	2015-04-09
1363	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,580		0.00	2018-04-18
1364	0455	Tianda Pharmaceuticals Limited:O	2,000	590		0.00	2017-01-09
1365	8238	Winto Group (Holdings) Limited:O	8,000	440		0.00	2017-08-15
1366	6198	Qingdao Port International Co., Ltd.:H	1,000	5,960		0.00	2018-05-07
1367	8078	China Creative Digital Entertainment Limited:O	12,000	2,808		0.00	2018-05-18
1368	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,400	3,528		0.00	2018-02-05
1369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,500		0.00	2018-05-04
1370	1432	China Shengmu Organic Milk Limited:O	5,000	4,050		0.00	2018-04-06
1371	3360	Far East Horizon Limited:O	3,000	24,540		0.00	2018-05-11
1372	0853	MicroPort Scientific Corporation:O	1,000	10,800		0.00	2018-03-20
1373	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,500		0.00	2018-05-16
1374	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	273		0.00	2017-04-18
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	64,080		0.00	2018-04-06
1376	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2016-12-05
1377	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	14,640		0.00	2018-03-19
1378	0825	New World Department Store China Limited:O	1,000	1,800		0.00	2018-01-31
1379	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,000	6,520		0.00	2018-01-22
1380	0019	SWIRE PACIFIC LIMITED:A	500	39,650		0.00	2018-02-13
1381	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	123		0.00	2016-12-19
1382	1393	Hidili Industry International Development Limited:O	1,000	300		0.00	2017-06-13
1383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	210		0.00	2017-05-11
1384	0272	SHUI ON LAND LIMITED:O	3,000	7,170		0.00	2018-03-28
1385	0011	HANG SENG BANK, LIMITED:O	700	138,040		0.00	2018-04-19
1386	0813	Shimao Group Holdings Limited:O	1,000	23,250		0.00	2018-04-18
1387	1883	CITIC Telecom International Holdings Limited:O	1,000	2,230		0.00	2018-04-23
1388	1013	Wai Chun Group Holdings Limited:O	6,000	300		0.00	2017-06-16
1389	0823	Link Real Estate Investment Trust:Unit	500	33,675		0.00	2018-02-28
1390	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	67,050		0.00	2018-04-18
1391	3799	Dali Foods Group Company Limited:O	3,000	18,690		0.00	2018-01-26
1392	0613	Planetree International Development Limited:O	2,000	424		0.00	2017-05-18
1393	2282	MGM China Holdings Limited:O	800	17,920		0.00	2018-03-23
1394	0008	PCCW LIMITED:O	1,202	5,469		0.00	2018-04-06
1395	8075	Media Asia Group Holdings Limited:O	300	32		0.00	2016-05-05
1396	0384	CHINA GAS HOLDINGS LIMITED:O	400	12,020		0.00	2018-02-05
1397	1125	LAI FUNG HOLDINGS LIMITED:O	20	248		0.00	2017-08-16
1398	2638	HK Electric Investments Limited:O	500	3,660		0.00	2017-11-14

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