KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	1348	Quali-Smart Holdings Limited:O	107,746,000	63,570,140		7.31	2018-05-14
2	1020	Cybernaut International Holdings Company Limited:O	288,500,000	82,222,500		7.05	2018-05-18
3	8190	Combest Holdings Limited:O	162,250,000	12,331,000		4.22	2017-04-06
4	0593	DreamEast Group Limited:O	9,616,500	105,781,500		3.65	2017-07-06
5	0784	Ling Yui Holdings Limited:O	20,310,000	15,638,700		2.54	2018-05-18
6	8483	Max Sight Group Holdings Limited:O	18,336,000	20,719,680		2.29	2018-05-16
7	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,670,000	2,123,330		2.24	2018-04-24
8	8282	Gameone Holdings Limited:O	3,008,000	3,008,000		1.88	2018-05-16
9	8100	Famous Tech International Holdings Limited:O	7,974,000	3,309,210		1.79	2018-05-18
10	1327	Luxxu Group Limited:O	57,900,000	2,663,400		1.68	2018-03-29
11	0875	Congyu Intelligent Agricultural Holdings Limited:O	118,019,500	2,006,332		1.15	2018-03-29
12	3919	Golden Power Group Holdings Limited:O	2,738,000	2,409,440		1.14	2018-05-18
13	1010	Sky Blue 11 Company Limited:O	3,726,000	8,085,420		1.11	2018-02-02
14	0307	Up Energy Development Group Limited:O	40,483,640	5,222,390	*	0.89	2016-07-04
15	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,420,000	4,641,000		0.85	2018-05-16
16	0986	Dufu Liquor Group Limited:O	4,297,968	1,418,329		0.82	2018-02-01
17	8178	China Information Technology Development Limited:O	43,104,000	5,431,104		0.75	2018-05-18
18	8228	National Arts Group Holdings Limited:O	24,760,000	8,666,000		0.55	2018-05-04
19	0397	Minerva Group Holding Limited:O	16,880,003	3,122,801		0.55	2018-05-18
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,142,000	1,131,120		0.55	2018-04-30
21	8103	hmvod Limited:O	620,000	1,171,800		0.44	2017-07-06
22	1143	China Energy Storage Technology Development Limited:O	21,120,000	4,646,400		0.36	2018-04-11
23	0542	China Cultural Tourism and Agriculture Group Limited:O	21,642,000	6,492,600		0.32	2018-05-18
24	1581	Progressive Path Group Holdings Limited:O	3,180,000	1,908,000		0.31	2018-05-16
25	1566	CA Cultural Technology Group Limited:O	2,635,000	6,587,500		0.29	2018-05-18
26	0690	Uni-Bio Science Group Limited:O	17,684,400	2,352,025		0.29	2017-08-10
27	0403	STARLITE HOLDINGS LIMITED:O	1,480,000	643,800		0.28	2018-03-28
28	8532	Polyfair Holdings Limited:O	2,160,000	369,360		0.27	2018-05-18
29	8107	Ficus Technology Holdings Limited:O	2,680,000	452,920		0.27	2018-05-18
30	0953	Shaw Brothers Holdings Limited:O	3,788,000	2,007,640		0.27	2018-01-26
31	3830	Kiddieland International Limited:O	2,550,000	777,750		0.26	2018-04-19
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,757,000	2,040,180		0.25	2018-04-13
33	3095	Value China A-Share ETF:Unit	40,000	328,400		0.25	2018-03-15
34	0600	China Infrastructure Investment Limited:O	10,220,000	582,540		0.24	2018-05-15
35	0299	Glory Sun Land Group Limited:O	8,735,000	7,162,700		0.21	2018-02-08
36	1631	REF Holdings Limited:O	500,000	850,000		0.20	2018-05-14
37	8272	Chinese Food and Beverage Group Limited:O	6,000,000	90,000		0.19	2017-10-19
38	2010	Real Nutriceutical Group Limited:O	2,580,000	683,700		0.16	2018-05-11
39	2011	Gilston Group Limited:O	748,000	777,920		0.16	2018-03-09
40	1671	Tianjin Tianbao Energy Co., Ltd.:H	70,000	140,700		0.16	2018-05-16
41	1878	SOUTHGOBI RESOURCES LTD.:O	430,450	439,059		0.16	2018-03-27
42	2228	CECEP COSTIN New Materials Group Limited:O	3,330,000	1,998,000	*	0.14	2016-08-17
43	8041	IntelliMark AI International Limited:O	9,500,000	959,500		0.14	2018-03-16
44	2100	BAIOO Family Interactive Limited:O	4,000,000	2,200,000		0.14	2017-10-13
45	0577	South Shore Holdings Limited:O	1,400,000	1,078,000		0.14	2018-05-14
46	8427	WS-SK Target Group Limited:O	856,000	243,960		0.14	2018-04-17
47	0663	KING STONE ENERGY GROUP LIMITED:O	9,176,000	1,376,400		0.13	2015-02-23
48	1340	Huisheng International Holdings Limited:O	1,102,000	303,050		0.13	2018-03-15
49	0275	Master Glory Group Limited:O	12,900,122	967,509		0.13	2018-05-18
50	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	935,000	392,700		0.12	2018-05-10
51	8168	Amasse Capital Holdings Limited:O	1,100,000	199,100		0.11	2018-05-14
52	1096	Sino Energy International Holdings Group Limited:O	1,756,000	330,128		0.11	2018-05-18
53	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	194,880		0.11	2017-01-16
54	1678	China Creative Global Holdings Limited:O	2,312,000	432,344		0.11	2018-05-11
55	0767	Zhong Ji Longevity Science Group Limited:O	4,046,250	744,510		0.10	2018-04-30
56	6080	Wing Chi Holdings Limited:O	960,000	614,400		0.10	2018-05-18
57	1495	Jiyi Holdings Limited:O	412,000	259,560		0.10	2018-05-16
58	3823	Tech Pro Technology Development Limited:O	7,500,000	510,000	*	0.09	2017-10-20
59	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	202,000	224,220		0.09	2017-06-26
60	1062	China Development Bank International Investment Limited:O	2,700,000	675,000		0.09	2015-07-08
61	8089	Chinese Strategic Holdings Limited:O	181,800	356,328		0.09	2018-05-17
62	0932	Shunten International (Holdings) Limited:O	1,800,000	1,872,000		0.08	2018-05-11
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,520,000	221,480		0.08	2018-05-14
64	8182	China Candy Holdings Limited:O	1,320,000	149,160	*	0.08	2017-12-11
65	0223	Elife Holdings Limited:O	4,362,000	540,888		0.08	2017-09-11
66	3626	Hang Sang (Siu Po) International Holding Company Limited:O	150,000	333,000		0.08	2018-04-24
67	1726	HKE Holdings Limited:O	650,000	351,000		0.08	2018-05-18
68	1696	SISRAM MEDICAL LTD:O	358,000	2,344,900		0.08	2018-04-19
69	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,444,953	794,963	*	0.08	2015-11-27
70	1735	Central New Energy Holding Group Limited:O	200,000	302,000		0.08	2018-05-18
71	9978	Fineland Living Services Group Limited:O	300,000	135,000		0.08	2017-11-27
72	1430	Suchuang Gas Corporation Limited:O	676,000	1,771,120		0.07	2018-05-09
73	0648	SoftMedx Healthcare Limited:O	241,637	91,822	*	0.07	2017-11-21
74	1191	China Gem Holdings Limited:O	3,020,300	383,578		0.07	2018-03-14
75	0070	Rich Goldman Holdings Limited:O	480,000	148,800		0.07	2017-10-20
76	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,360,000	477,120		0.07	2018-03-21
77	8066	Phoenitron Holdings Limited:O	350,000	103,250		0.07	2017-01-20
78	8202	INNO-TECH HOLDINGS LIMITED:O	670,000	100,500		0.06	2018-01-02
79	2229	Changgang Dunxin Enterprise Company Limited:O	752,000	383,520	*	0.06	2016-01-21
80	8019	Hao Wen Holdings Limited:O	1,327,000	107,487		0.06	2018-03-20
81	8136	IMS Group Holdings Limited:O	570,000	256,500		0.06	2018-04-25
82	8143	Good Fellow Healthcare Holdings Limited:O	1,600,000	200,000		0.06	2017-05-29
83	0885	Rentian Technology Holdings Limited:O	6,120,000	2,264,400		0.05	2018-05-16
84	0705	Ding He Mining Holdings Limited:O	3,582,000	114,624	*	0.05	2018-03-16
85	1046	Universe Entertainment and Culture Group Company Limited:O	490,000	352,800		0.05	2018-05-07
86	1064	Zhong Hua International Holdings Limited:O	320,000	97,600		0.05	2018-05-18
87	0703	Future Bright Holdings Limited:O	354,000	343,380		0.05	2018-04-25
88	1150	MILAN STATION HOLDINGS LIMITED:O	408,000	70,176		0.05	2018-04-04
89	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	148,000		0.05	2018-01-05
90	1124	COASTAL GREENLAND LIMITED:O	2,070,000	755,550		0.05	2018-05-15
91	1486	C Cheng Holdings Limited:O	142,000	532,500		0.05	2018-05-18
92	8296	Sino-Life Group Limited:O	352,000	95,040		0.05	2015-06-04
93	8310	Yancheng Port International Co., Limited:O	610,000	451,400		0.05	2016-07-07
94	8003	Great World Company Holdings Ltd:O	1,120,000	57,120		0.05	2016-09-30
95	0938	MAN SANG INTERNATIONAL LIMITED:O	896,000	430,080		0.05	2018-05-15
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	340,860		0.05	2010-11-16
97	0825	New World Department Store China Limited:O	746,000	1,342,800		0.04	2018-03-05
98	8519	XinXiang Era Group Company Limited:O	380,000	66,120		0.04	2018-03-26
99	2324	Capital VC Limited:O	1,200,400	128,443		0.04	2018-04-13
100	0559	DeTai New Energy Group Limited:O	2,260,000	106,220		0.04	2018-02-12
101	8351	Larry Jewelry International Company Limited:O	1,540,000	592,900		0.04	2018-05-18
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,005,700	1,578,949		0.04	2018-05-18
103	1536	Yuk Wing Group Holdings Limited:O	158,000	121,660		0.04	2018-05-11
104	8447	MS Concept Limited (KY):O	400,000	128,000		0.04	2018-05-14
105	1073	Da Yu Financial Holdings Limited:O	400,000	98,000	*	0.04	2014-08-18
106	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	910,200		0.04	2018-04-20
107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,580,000	1,769,600		0.04	2017-03-06
108	0138	CCT Fortis Holdings Limited:O	341,750	338,333		0.04	2018-05-18
109	3989	Capital Environment Holdings Limited:O	5,500,000	1,512,500		0.04	2018-01-22
110	0738	LE SAUNDA HOLDINGS LIMITED:O	260,000	338,000		0.04	2018-05-11
111	8212	Celebrate International Holdings Limited:O	560,000	84,000		0.04	2017-07-28
112	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	16,800		0.04	2015-05-28
113	0261	GBA Holdings Limited:O	48,333,000	483,330		0.04	2017-12-08
114	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	39,000		0.03	2017-01-10
115	0280	KING FOOK HOLDINGS LIMITED:O	304,000	145,920		0.03	2018-03-26
116	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	59,000		0.03	2015-05-07
117	1693	BGMC International Limited:O	580,000	278,400		0.03	2018-05-11
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,380,000	757,120		0.03	2016-12-19
119	3303	Jutal Offshore Oil Services Limited:O	500,000	995,000		0.03	2018-03-02
120	2728	Jintai Energy Holdings Limited:O	936,000	730,080		0.03	2018-05-14
121	0574	Pa Shun International Holdings Limited:O	320,000	172,800		0.03	2018-05-08
122	0692	Shenzhou Space Park Group Limited:O	2,600,000	1,326,000	*	0.03	2017-06-23
123	2312	China Financial Leasing Group Limited:O	400,750	110,206		0.03	2018-05-17
124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	370,000	80,290		0.03	2018-05-11
125	2009	BBMG Corporation:H	674,000	2,446,620		0.03	2018-04-24
126	1659	Haitian Energy International Limited:O	2,608,000	612,880		0.03	2018-05-17
127	1259	Prosperous Future Holdings Limited (KY):O	330,000	52,470		0.03	2018-01-04
128	3319	A-Living Smart City Services Co., Ltd.:H	122,250	1,464,555		0.03	2018-04-16
129	2309	ZO Future Group:O	2,690,000	352,390		0.03	2018-05-07
130	0888	Bison Finance Group Limited:O	328,000	547,760		0.03	2018-05-10
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,057,600	76,147		0.03	2018-03-01
132	0094	Greenheart Group Limited:O	456,000	510,720		0.03	2018-05-02
133	8299	GT Gold Holdings Limited:O	6,000,000	84,000		0.03	2017-08-17
134	8222	E Lighting Group Holdings Limited:O	120,000	20,400		0.03	2018-03-20
135	1102	Enviro Energy International Holdings Limited:O	2,380,000	378,420		0.03	2018-01-26
136	1699	China Putian Food Holding Limited:O	420,000	82,320		0.03	2017-05-12
137	1560	Star Group Asia Limited:O	160,000	147,200		0.03	2018-02-22
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,650,000	792,000		0.03	2018-05-18
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	600,000		0.03	2018-01-23
140	8275	China New Consumption Group Limited:O	150,000	60,000		0.03	2018-05-11
141	8372	Grand Brilliance Group Holdings Limited:O	200,000	41,400		0.03	2018-04-20
142	1480	Yan Tat Group Holdings Limited:O	60,000	97,800		0.03	2017-11-23
143	0804	Pinestone Capital Limited:O	1,225,000	203,350		0.02	2018-04-20
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	112,800		0.02	2018-03-02
145	8170	All Nation International Group Limited (KY):O	100,000	420,000		0.02	2018-05-15
146	2623	Add New Energy Investment Holdings Group Limited:O	1,104,000	130,272		0.02	2018-05-11
147	8193	Asia-Pac Financial Investment Company Limited:O	1,400,000	63,000		0.02	2017-10-17
148	1706	Shuang Yun Holdings Limited:O	240,000	708,000		0.02	2018-05-18
149	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	123,600		0.02	2018-05-14
150	0318	Vongroup Limited:O	45,000	40,950		0.02	2017-11-03
151	0230	Minmetals Land Limited:O	777,000	1,165,500		0.02	2018-01-08
152	8112	Cornerstone Financial Holdings Limited:O	266,400	55,411		0.02	2018-02-14
153	3378	Xiamen International Port Co., Ltd:H	228,000	319,200		0.02	2018-05-14
154	8356	Tsun Yip Holdings Limited (KY):O	930,000	88,350		0.02	2018-03-26
155	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	30,000		0.02	2017-09-13
156	8148	Wuxi Life International Holdings Group Limited:O	280,000	50,400		0.02	2018-04-30
157	0672	Zhong An Group Limited:O	1,234,000	604,660		0.02	2018-04-17
158	1097	i-CABLE Communications Limited:O	1,303,659	221,622		0.02	2018-05-17
159	1319	Oi Wah Pawnshop Credit Holdings Limited:O	424,000	146,280		0.02	2018-03-07
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,235,000	345,800		0.02	2018-02-20
161	1041	Lamtex Holdings Limited:O	360,750	138,889		0.02	2018-02-05
162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	799,000		0.02	2018-04-19
163	8031	ETS Group Limited (KY):O	58,000	47,560		0.02	2014-05-28
164	2779	China Xinhua Education Group Limited:O	332,000	1,291,480		0.02	2018-05-18
165	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	161,520	61,378		0.02	2017-09-07
166	0745	China National Culture Group Limited:O	1,995,000	31,920		0.02	2017-10-04
167	8491	Cool Link (Holdings) Limited:O	120,000	72,000		0.02	2018-05-18
168	2700	Green International Holdings Limited:O	464,805	115,272		0.02	2018-05-17
169	1371	China Ecotourism Group Limited:O	1,920,000	266,880		0.02	2018-04-20
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	90,000		0.02	2017-10-20
171	0887	Emperor Watch & Jewellery Limited:O	1,340,000	723,600		0.02	2015-11-13
172	1420	Chuan Holdings Limited:O	200,000	80,000		0.02	2018-04-25
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	90,100		0.02	2017-12-11
174	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,660,000	31,540		0.02	2017-06-30
175	1885	China Wood Optimization (Holding) Limited:O	188,000	368,480		0.02	2018-05-17
176	8231	PFC Device Inc.:O	300,000	71,400		0.02	2018-01-31
177	0712	Comtec Solar Systems Group Limited:O	390,000	67,860		0.02	2018-01-29
178	1302	LifeTech Scientific Corporation:O	800,000	2,440,000		0.02	2018-05-18
179	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,340,000	152,100		0.02	2017-12-20
180	8265	China Trustful Group Limited:O	400,000	1,200,000		0.02	2017-12-20
181	0591	China High Precision Automation Group Limited:O	189,000	234,360	*	0.02	2013-05-27
182	8009	Chinese Energy Holdings Limited:O	380,000	17,480		0.02	2016-12-29
183	1466	Baijin Life Science Holdings Limited:O	60,000	341,400		0.02	2018-05-17
184	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	57,000		0.02	2015-04-13
185	0207	Joy City Property Limited:O	2,494,000	2,992,800		0.02	2018-05-17
186	0997	Chinlink International Holdings Limited:O	230,000	209,300		0.02	2017-08-21
187	8213	StarGlory Holdings Company Limited:O	710,000	44,730		0.02	2018-03-07
188	1140	Wealthink AI-Innovation Capital Limited (KY):O	500,000	1,525,000		0.02	2018-03-08
189	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	124,080		0.02	2018-04-18
190	8048	Yu Tak International Holdings Limited:O	300,000	22,800		0.02	2018-03-29
191	0585	Imagi International Holdings Limited:O	115,400	132,710		0.02	2017-03-14
192	2122	Kidsland International Holdings Limited:O	130,000	92,300		0.02	2017-11-23
193	1663	Sino Harbour Holdings Group Limited:O	400,000	120,000		0.02	2018-05-14
194	8072	Roma (meta) Group Limited:O	506,250	42,525		0.02	2017-11-14
195	0390	CHINA RAILWAY GROUP LIMITED:H	665,000	4,169,550		0.02	2018-05-03
196	6036	Apex Ace Holding Limited:O	155,000	59,675		0.02	2018-04-30
197	1246	Boill Healthcare Holdings Limited:O	1,402,000	162,632		0.02	2017-09-13
198	0619	South China Financial Holdings Limited:O	2,325,000	93,000		0.02	2017-06-08
199	0343	CULTURECOM HOLDINGS LIMITED:O	213,800	89,796		0.02	2018-05-07
200	1695	S&P International Holding Limited:O	165,000	51,150		0.02	2018-03-22
201	1037	Maxnerva Technology Services Limited:O	100,000	143,000		0.02	2018-02-20
202	0810	China Castson 81 Finance Company Limited (BM):O	98,000	15,974		0.01	2017-03-10
203	1243	WANG ON PROPERTIES LIMITED:O	2,271,060	2,657,140		0.01	2018-05-18
204	8206	Shentong Robot Education Group Company Limited:O	280,000	102,200		0.01	2018-02-07
205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	356,000	509,080		0.01	2017-11-10
206	2468	Trony Solar Holdings Company Limited:O	227,000	143,010	*	0.01	2017-05-18
207	3848	Haosen Fintech Group Limited:O	20,000	130,000		0.01	2018-03-22
208	1290	China Huirong Financial Holdings Limited:O	150,000	162,000		0.01	2014-01-09
209	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	71,628		0.01	2018-05-16
210	2322	Modern Innovative Digital Technology Company Limited (BM):O	494,000	365,560		0.01	2018-04-12
211	2280	HC Group Inc.:O	150,500	805,175		0.01	2018-05-18
212	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	111,500		0.01	2018-03-02
213	0701	CNT GROUP LIMITED:O	250,000	103,750		0.01	2018-02-21
214	0161	AVIC International Holdings Limited:H	42,000	221,760		0.01	2018-03-16
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	192,800	34,704	*	0.01	2013-08-01
216	8011	Polyard Petroleum International Group Limited:O	360,000	87,120	*	0.01	2015-07-08
217	1247	Miko International Holdings Limited:O	120,000	30,000		0.01	2015-12-17
218	8028	Timeless Resources Holdings Limited:O	342,400	26,365		0.01	2016-01-08
219	0844	Greatime International Holdings Limited:O	60,000	57,000		0.01	2017-10-26
220	1053	Chongqing Iron & Steel Company Limited:H	64,000	91,520		0.01	2018-04-17
221	3813	Pou Sheng International (Holdings) Limited:O	633,000	968,490		0.01	2018-05-18
222	8037	China Biotech Services Holdings Limited:O	100,000	141,000		0.01	2017-05-15
223	8346	TEM Holdings Limited:O	70,000	22,400		0.01	2018-05-08
224	6128	Graphex Group Limited:O	50,000	171,500		0.01	2018-05-10
225	8081	Hang Tai Yue Group Holdings Limited:O	613,840	24,554		0.01	2017-07-03
226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2015-05-06
227	3777	China Fiber Optic Network System Group Ltd.:O	242,400	169,680	*	0.01	2016-10-12
228	1277	Kinetic Development Group Limited:O	948,000	511,920		0.01	2018-04-30
229	1222	WANG ON GROUP LIMITED:O	2,122,080	246,161		0.01	2018-05-18
230	1468	Kingkey Financial International (Holdings) Limited:O	504,000	120,456		0.01	2015-08-10
231	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	268,600		0.01	2017-11-30
232	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	48,000		0.01	2018-05-17
233	0076	Elate Holdings Limited:O	544,742	24,513		0.01	2017-10-09
234	1107	MODERN LAND (CHINA) CO., LIMITED:O	300,000	441,000		0.01	2018-05-17
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	936,000	248,040		0.01	2018-05-18
236	0812	Southwest Securities International Securities Limited:O	260,000	53,300		0.01	2016-03-23
237	0499	Qingdao Holdings International Limited:O	53,000	40,280		0.01	2016-08-04
238	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	76,000	186,200		0.01	2018-05-17
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	516,800		0.01	2018-04-09
240	0474	Aceso Life Science Group Limited:O	509,800	137,646		0.01	2018-02-13
241	1682	Hang Pin Living Technology Company Limited:O	68,000	46,240		0.01	2015-04-08
242	0582	Shin Hwa World Limited:O	15,181,500	3,036,300		0.01	2018-05-15
243	0622	Oshidori International Holdings Limited:O	300,055	135,025		0.01	2017-11-08
244	8090	China Assurance Finance Group Limited:O	178,000	122,820		0.01	2018-04-26
245	8383	Linocraft Holdings Limited:O	80,000	31,200		0.01	2018-05-09
246	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	25,200		0.01	2016-12-16
247	2133	Greenway Mining Group Limited:O	350,000	35,350		0.01	2017-10-30
248	1982	NAMESON HOLDINGS LIMITED:O	220,000	332,200		0.01	2018-05-10
249	8026	China Brilliant Global Limited:O	140,000	71,400		0.01	2018-05-18
250	3773	Yinsheng Digifavor Company Limited:O	40,000	58,400		0.01	2018-04-11
251	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	41,400		0.01	2018-03-19
252	0188	Sunwah Kingsway Capital Holdings Limited:O	662,500	72,213		0.01	2018-03-19
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,010	28,813		0.01	2018-03-22
254	2886	Binhai Investment Company Limited:O	110,000	173,800		0.01	2015-05-15
255	1520	Virtual Mind Holding Company Limited:O	156,000	46,020		0.01	2017-11-24
256	3683	Great Harvest Maeta Holdings Limited:O	85,000	181,900		0.01	2018-05-18
257	0818	Hi Sun Technology (China) Limited:O	252,000	315,000		0.01	2018-02-27
258	0990	Deep Source Holdings Limited:O	715,049	128,709		0.01	2018-04-17
259	0459	Legend Upstar Holdings Limited (KY):O	163,000	55,420		0.01	2018-05-18
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	710,000	1,214,100		0.01	2018-04-23
261	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	98,310		0.01	2018-03-05
262	0196	Honghua Group Limited:O	470,000	437,100		0.01	2018-01-30
263	0763	ZTE CORPORATION:H	65,000	1,664,000	*	0.01	2018-04-18
264	0869	Playmates Toys Limited:O	100,000	87,000		0.01	2018-05-18
265	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	36,500		0.01	2015-10-20
266	2662	MH Development Limited:O	90,000	508,500		0.01	2016-06-27
267	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	16,300		0.01	2017-04-21
268	6829	Dragon Rise Group Holdings Limited:O	100,000	48,500		0.01	2018-03-29
269	1341	Hao Tian International Construction Investment Group Limited:O	200,000	50,000		0.01	2018-04-12
270	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	28,160		0.01	2016-09-19
271	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	78,000		0.01	2017-12-05
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	218,160		0.01	2017-10-16
273	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,800		0.01	2017-01-10
274	2371	Chuanglian Holdings Limited (KY):O	400,000	39,200		0.01	2017-06-29
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,332	177,332		0.01	2018-05-14
276	1239	Teamway International Group Holdings Limited:O	880,000	23,760		0.01	2018-04-30
277	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2016-02-18
278	0139	Smart Fish Wealthlink Holdings Limited:O	1,000,606	106,064		0.01	2018-01-30
279	2727	Shanghai Electric Group Company Limited:H	232,000	686,720		0.01	2018-01-19
280	0383	Tian An Medicare Limited (BM):O	1,128,000	315,840		0.01	2015-09-17
281	1133	Harbin Electric Company Limited:H	52,000	133,120		0.01	2017-08-04
282	8111	China Technology Industry Group Limited:O	110,000	12,980		0.01	2015-06-30
283	1811	CGN New Energy Holdings Co., Ltd.:O	330,000	369,600		0.01	2017-06-19
284	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	85,200		0.01	2016-09-13
285	8106	Shenghua Lande Scitech Limited:H	20,000	7,600		0.01	2017-11-03
286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	318,000	149,460		0.01	2018-02-12
287	3329	BOCOM International Holdings Company Limited:O	205,400	416,962		0.01	2017-05-24
288	2266	Lai Si Enterprise Holding Limited:O	30,000	40,800		0.01	2018-05-18
289	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,000		0.01	2016-05-16
290	2211	Universal Health International Group Holding Limited:O	205,000	29,315		0.01	2017-10-25
291	0588	Beijing North Star Company Limited:H	50,000	144,500		0.01	2018-05-03
292	1236	National Agricultural Holdings Limited:O	150,000	178,500	*	0.01	2017-02-09
293	8250	Du Du Holdings Limited (KY):O	480,000	19,680		0.01	2017-12-20
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,020	355,093		0.01	2018-05-08
295	0205	SEEC MEDIA GROUP LIMITED:O	440,000	9,680		0.01	2017-07-05
296	0365	Sino ICT Holdings Limited:O	100,000	384,000		0.01	2018-04-25
297	0111	Cinda International Holdings Limited:O	44,000	39,600		0.01	2018-01-26
298	1488	Best Food Holding Company Limited:O	100,000	125,000		0.01	2018-04-27
299	1201	Tesson Holdings Limited:O	81,000	91,530		0.01	2017-10-06
300	0710	BOE Varitronix Limited:O	49,000	186,200		0.01	2018-04-30
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,200	383,376		0.01	2017-10-12
302	2369	Coolpad Group Limited:O	331,800	238,896	*	0.01	2017-03-21
303	0544	DAIDO GROUP LIMITED:O	160,000	13,440		0.01	2017-08-16
304	1094	Cherish Sunshine International Limited:O	106,000	9,858		0.01	2017-10-16
305	8071	China Netcom Technology Holdings Limited:O	300,000	43,200		0.01	2018-04-06
306	3800	GCL Technology Holdings Limited (KY):O	1,194,000	1,134,300		0.01	2018-05-16
307	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	1,025,640		0.01	2018-05-18
308	0290	GoFintech Quantum Innovation Limited:O	444,000	52,392		0.01	2016-11-09
309	0395	Smartac International Holdings Limited:O	296,000	35,520		0.01	2017-02-16
310	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,440	25,709		0.01	2016-03-02
311	0829	Shenguan Holdings (Group) Limited:O	200,000	91,000		0.01	2017-05-25
312	0926	Besunyen Holdings Company Limited:O	100,000	44,500		0.01	2018-05-17
313	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	58,560		0.01	2018-01-24
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	26,000		0.01	2018-05-17
315	0022	MEXAN LIMITED (BM):O	80,000	20,800		0.01	2015-10-08
316	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	93,600		0.01	2017-11-29
317	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	53,560		0.01	2016-01-27
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	35,400		0.01	2016-12-12
319	2012	SUNSHINE OILSANDS LTD.:O	360,000	95,400		0.01	2018-02-12
320	1172	Magnus Concordia Group Limited:O	200,000	66,000		0.01	2018-05-18
321	1315	Green Economy Development Limited:O	360,000	81,360		0.01	2016-06-20
322	8536	TL Natural Gas Holdings Limited:O	30,000	14,700		0.01	2018-05-18
323	1251	SPT Energy Group Inc.:O	110,000	124,300		0.01	2018-05-18
324	0436	New Universe Environmental Group Limited:O	180,000	111,600		0.01	2018-04-10
325	0119	Poly Property Group Co., Limited:O	214,000	836,740		0.01	2018-03-20
326	0082	Crazy Sports Group Limited:O	191,600	91,968	*	0.01	2018-05-07
327	0521	CWT International Limited:O	660,000	214,500		0.01	2018-02-06
328	1789	AK Medical Holdings Limited:O	60,000	257,400		0.01	2018-05-16
329	1718	Wan Kei Group Holdings Limited:O	55,000	69,300		0.01	2018-04-16
330	1262	Labixiaoxin Snacks Group Limited:O	76,000	41,040		0.01	2015-11-16
331	1101	China Huarong Energy Company Limited:O	133,100	29,814		0.01	2018-05-09
332	1698	Boshiwa International Holding Limited:O	118,000	198,240	*	0.01	2012-12-14
333	0123	Yuexiu Property Company Limited:O	704,824	1,296,876		0.01	2018-05-18
334	1058	NAMYUE HOLDINGS LIMITED:O	30,000	22,500		0.01	2017-06-19
335	3337	Anton Oilfield Services Group:O	148,000	205,720		0.01	2018-05-18
336	8078	China Creative Digital Entertainment Limited:O	744,000	174,096		0.01	2018-05-18
337	0030	YNBY International Limited:O	300,000	61,500		0.01	2018-03-06
338	1559	Kwan On Holdings Limited:O	60,000	61,200		0.01	2016-10-24
339	1395	ELL Environmental Holdings Limited:O	60,000	16,800		0.01	2016-09-26
340	2683	Wah Sun Handbags International Holdings Limited:O	22,000	20,680		0.01	2018-03-13
341	0419	Hony Media Group:O	722,218	303,332		0.01	2018-05-17
342	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	23,100		0.01	2016-11-21
343	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	81,500		0.01	2018-05-17
344	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	14,160		0.01	2017-12-20
345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2007-06-26
346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	360,000		0.01	2018-03-27
347	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,100		0.01	2017-08-18
348	8460	Basetrophy Group Holdings Limited:O	50,000	11,250		0.01	2017-08-10
349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	62,620	22,230		0.00	2018-05-09
350	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	750,000	*	0.00	2017-09-29
351	1387	China Dili Group:O	2,160,000	339,120		0.00	2018-04-30
352	0908	Zhuhai Holdings Investment Group Limited:O	70,000	72,100		0.00	2018-01-05
353	1450	Be Friends Holding Limited:O	50,000	13,750		0.00	2017-11-01
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	27,600		0.00	2017-11-24
355	1710	Trio Industrial Electronics Group Limited:O	48,000	33,120		0.00	2018-01-08
356	2303	Hengxing Gold Holding Company Limited:O	44,000	437,800		0.00	2018-04-30
357	0587	Hua Han Health Industry Holdings Limited:O	342,208	181,370	*	0.00	2016-09-14
358	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
359	3322	Win Hanverky Holdings Limited:O	60,000	45,000		0.00	2017-02-22
360	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	347,600		0.00	2018-03-29
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	18,920		0.00	2018-01-25
362	0552	China Communications Services Corporation Limited:H	110,000	561,000		0.00	2017-10-12
363	0121	C.P. Lotus Corporation:O	500,000	63,000		0.00	2013-10-29
364	3838	China Starch Holdings Limited:O	270,000	79,650		0.00	2017-10-27
365	0193	CAPITAL ESTATE LIMITED:O	175,000	13,475		0.00	2015-07-02
366	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	27,000	35,370		0.00	2018-05-16
367	0372	PT International Development Corporation Limited:O	89,200	51,736		0.00	2018-05-18
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	504,000		0.00	2018-05-17
369	0418	FOUNDER HOLDINGS LIMITED:O	52,000	22,360		0.00	2017-06-02
370	1149	Anxin-China Holdings Limited:O	132,000	50,820	*	0.00	2015-03-10
371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,500	547,225		0.00	2018-04-03
372	0758	Macrolink Capital Holdings Limited:O	45,000	35,550	*	0.00	2018-05-08
373	3988	BANK OF CHINA LIMITED:H	3,596,400	15,140,844		0.00	2018-05-10
374	0848	Maoye International Holdings Limited:O	220,000	178,200		0.00	2018-05-18
375	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	26,000	9,880		0.00	2017-07-05
376	3382	Tianjin Port Development Holdings Limited:O	260,000	288,600		0.00	2018-01-08
377	0400	Ingdan, Inc.:O	62,000	235,600		0.00	2018-01-08
378	0171	Silver Grant International Holdings Group Limited:O	96,000	172,800		0.00	2018-05-07
379	0226	LIPPO LIMITED (HK):O	20,450	85,072		0.00	2014-03-20
380	0444	Sincere Watch (Hong Kong) Limited:O	250,000	30,750		0.00	2017-05-26
381	0563	Shanghai Industrial Urban Development Group Limited:O	196,000	341,040		0.00	2018-01-31
382	2357	AviChina Industry & Technology Company Limited:H	96,000	499,200		0.00	2018-04-04
383	0149	China Agri-Products Exchange Limited:O	405,381	26,350		0.00	2018-01-19
384	0931	China HK Power Smart Energy Group Limited:O	229,000	295,410		0.00	2018-05-09
385	3883	China Aoyuan Group Limited:O	109,000	751,010		0.00	2018-04-23
386	0494	LI & FUNG LIMITED:O	344,000	1,214,320		0.00	2018-05-14
387	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	12,960		0.00	2017-02-17
388	0952	Quam Plus International Financial Limited:O	250,000	262,500		0.00	2018-01-09
389	0295	KONG SUN HOLDINGS LIMITED:O	600,000	131,400		0.00	2018-01-09
390	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	12,240		0.00	2018-05-17
391	1632	Minshang Creative Technology Holdings Limited:O	8,000	82,400		0.00	2018-05-15
392	1108	Triumph New Energy Company Limited:H	10,000	38,700		0.00	2017-10-13
393	2878	Solomon Systech (International) Limited:O	98,000	33,320		0.00	2018-02-02
394	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	7		0.00	2017-06-22
395	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	784,800		0.00	2018-04-04
396	8315	Century Plaza Hotel Group:O	307,675	11,692		0.00	2017-09-15
397	8080	North Asia Strategic Holdings Limited:O	104,200	12,400		0.00	2018-01-12
398	9689	JTF International Holdings Limited:O	16,000	13,600		0.00	2018-04-27
399	0729	FDG Electric Vehicles Limited:O	850,000	139,400		0.00	2018-05-18
400	8270	China CBM Group Company Limited:O	50,000	3,400		0.00	2014-05-27
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	72,300		0.00	2018-03-09
402	0380	China Pipe Group Limited (BM):O	50,000	27,000		0.00	2015-04-08
403	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2018-05-17
404	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	1,800		0.00	2016-07-07
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	15,400		0.00	2016-04-27
406	8238	Winto Group (Holdings) Limited:O	320,000	17,600		0.00	2017-04-24
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	562,770	11,818		0.00	2016-07-25
408	8163	NOIZ Group Limited:O	75,000	6,150		0.00	2018-01-04
409	0651	China Ocean Industry Group Limited:O	500,000	27,500		0.00	2017-08-07
410	1378	China Hongqiao Group Limited:O	320,000	2,739,200		0.00	2018-01-16
411	1884	eprint Group Limited:O	20,000	14,400		0.00	2018-02-20
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	30,176		0.00	2015-05-19
413	1415	Cowell e Holdings Inc.:O	30,000	57,000		0.00	2018-03-19
414	2200	Hosa International Limited:O	60,000	170,400		0.00	2018-05-18
415	0136	China Ruyi Holdings Limited:O	2,680,000	871,000		0.00	2018-04-26
416	2828	Hang Seng China Enterprises Index ETF:Unit	10,000	1,249,000		0.00	2018-04-06
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,600		0.00	2017-08-16
418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	57,600		0.00	2015-06-30
419	3993	CMOC Group Limited (CN):H	135,000	789,750		0.00	2018-05-18
420	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
421	3983	China BlueChemical Ltd.:H	60,000	145,800		0.00	2018-01-31
422	0871	China Dredging Environment Protection Holdings Limited:O	50,000	13,000		0.00	2017-12-13
423	0603	China Oil And Gas Group Limited:O	196,800	116,112		0.00	2018-01-17
424	2866	COSCO SHIPPING Development Co., Ltd.:H	126,500	201,135		0.00	2018-02-14
425	2288	Rykadan Capital Limited:O	16,000	13,920		0.00	2012-12-04
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,022	1,123,723		0.00	2018-05-18
427	1367	SFund International Holdings Limited:O	16,000	91,840		0.00	2018-05-18
428	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	67,500		0.00	2018-05-18
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	610,200		0.00	2018-01-26
430	1898	China Coal Energy Company Limited:H	135,000	499,500		0.00	2018-02-06
431	0348	China Healthwise Holdings Limited:O	280,000	29,120		0.00	2018-03-27
432	0067	China Lumena New Materials Corp.:O	184,000	230,000	*	0.00	2014-03-27
433	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2016-12-12
434	0235	CSC Holdings Limited (HK):O	555,000	56,055		0.00	2016-07-15
435	1301	D&G Technology Holding Company Limited:O	20,000	22,000		0.00	2015-07-24
436	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	168,000		0.00	2018-04-26
437	0979	Green Energy Group Limited:O	30,000	11,250		0.00	2017-07-05
438	8402	Plateau Treasures Limited:O	15,000	4,500		0.00	2018-03-07
439	0393	Glorious Sun Enterprises Limited:O	48,000	42,240		0.00	2017-05-19
440	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	17,100		0.00	2015-05-21
441	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2016-03-11
442	9963	Transtech Optelecom Science Holdings Limited:O	8,000	22,000		0.00	2018-05-16
443	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	49,600		0.00	2015-07-15
444	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	18,590		0.00	2015-06-03
445	1033	Sinopec Oilfield Service Corporation:H	165,000	226,050		0.00	2018-01-19
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	75,600		0.00	2017-11-21
447	0859	Zhongchang International Holdings Group Limited:O	34,000	78,200		0.00	2018-04-26
448	6182	Twintek Investment Holdings Limited:O	24,000	11,160		0.00	2018-01-26
449	8121	Guoen Holdings Limited:O	50,000	4,450		0.00	2015-07-24
450	3323	China National Building Material Company Limited:H	115,800	1,069,992		0.00	2018-05-02
451	0547	Digital Domain Holdings Limited:O	793,330	122,173		0.00	2018-01-09
452	0894	Man Yue Technology Holdings Limited:O	14,000	17,640		0.00	2018-03-22
453	0975	Mongolian Mining Corporation:O	300,500	48,982		0.00	2017-08-31
454	0128	ENM Holdings Limited (HK):O	48,000	43,200		0.00	2018-05-16
455	1076	Imperial Pacific International Holdings Limited:O	4,100,000	389,500		0.00	2017-11-30
456	1345	Shanghai Pioneer Holding Ltd:O	37,000	96,570		0.00	2018-04-13
457	1499	OKG Technology Holdings Limited:O	150,000	103,500		0.00	2018-04-30
458	1618	Metallurgical Corporation of China Ltd.:H	81,000	204,120		0.00	2018-04-30
459	1029	IRC LIMITED:O	200,000	29,000		0.00	2017-09-20
460	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	31,600		0.00	2018-03-09
461	8167	Neo Telemedia Limited:O	268,000	44,220		0.00	2018-05-17
462	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	180,000	20,340		0.00	2017-10-23
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	323,000		0.00	2018-01-16
464	0572	Future World Holdings Limited:O	323,523	47,558		0.00	2018-05-18
465	0925	Beijing Properties (Holdings) Limited:O	190,000	67,450		0.00	2017-04-11
466	0730	Capital Industrial Financial Services Group Limited:O	74,000	14,800		0.00	2016-10-06
467	1280	China Qidian Guofeng Holdings Limited:O	70,000	24,850	*	0.00	2017-08-04
468	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	770,960		0.00	2018-05-18
469	0764	Eternity Investment Limited:O	104,034	21,119		0.00	2016-12-07
470	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	39,420		0.00	2018-03-20
471	0922	Anxian Yuan China Holdings Limited:O	200,000	10,000		0.00	2013-12-17
472	1800	China Communications Construction Company Limited:H	119,000	1,029,350		0.00	2018-01-25
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,300	8,638,020		0.00	2018-05-15
474	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,000	24,390		0.00	2017-07-21
475	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	32,000		0.00	2016-11-17
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,250	759,330		0.00	2018-05-16
477	1141	CMBC Capital Holdings Limited:O	1,200,000	594,000		0.00	2018-03-09
478	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,800		0.00	2018-03-16
479	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	14,750	*	0.00	2016-07-12
480	2178	Petro-king Oilfield Services Limited:O	45,000	21,600		0.00	2018-03-08
481	1168	Z Fin Limited:O	90,000	91,800		0.00	2018-05-08
482	1508	China Reinsurance (Group) Corporation:H	169,000	297,440		0.00	2017-10-06
483	1889	Sanai Health Industry Group Company Limited:O	72,500	13,775		0.00	2017-05-22
484	0736	China Properties Investment Holdings Limited:O	122,400	5,141		0.00	2017-07-13
485	8360	Basic House New Life Group Limited:O	12,000	2,004		0.00	2017-02-27
486	1462	Gold-Finance Holdings Limited:O	100,000	360,000		0.00	2018-03-26
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2015-05-04
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	185,000	4,144,000		0.00	2018-04-26
489	0580	Sun.King Technology Group Limited:O	40,000	65,600		0.00	2017-12-01
490	1431	YuanShengTai Dairy Farm Limited:O	115,000	32,775		0.00	2015-06-11
491	1366	Jiangnan Group Limited:O	100,000	49,000		0.00	2017-10-27
492	0864	Wing Lee Property Investments Limited:O	9,397	9,115		0.00	2014-09-05
493	8325	China Smartpay Group Holdings Limited:O	40,000	41,600		0.00	2017-12-12
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,206	38,391		0.00	2017-06-21
495	0347	Angang Steel Company Limited:H	26,000	211,120		0.00	2018-05-15
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,000	4,536		0.00	2018-02-09
497	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	14,250		0.00	2017-03-21
498	0276	Mongolia Energy Corporation Limited:O	44,410	7,550		0.00	2017-02-20
499	0033	International Genius Company:O	220,000	22,660		0.00	2017-06-12
500	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	122,960		0.00	2018-04-18
501	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	34,440		0.00	2015-03-13
502	0886	Silver Base Group Holdings Limited:O	51,900	29,583		0.00	2017-10-11
503	0760	Talent Property Group Limited:O	235,000	24,205		0.00	2016-01-15
504	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	6,250		0.00	2018-01-18
505	6881	China Galaxy Securities Co., Ltd.:H	84,000	421,680		0.00	2018-05-10
506	0985	CST Holding (HK) Limited (KY):O	878,640	29,874		0.00	2017-06-28
507	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-04-17
508	2363	Tongda Hong Tai Holdings Limited:O	4,250	6,163		0.00	2018-03-16
509	1677	China Renewable Energy Investment Limited:Wrnt	10,402	104	*	0.00	2017-05-22
510	8448	Universe Printshop Holdings Limited:O	20,000	2,900		0.00	2018-04-10
511	0987	China Renewable Energy Investment Limited:O	52,012	12,223		0.00	2017-01-10
512	1035	BBI Life Sciences Corporation:O	12,000	42,000		0.00	2018-04-03
513	0735	China Power Clean Energy Development Company Limited:O	26,000	117,000		0.00	2016-05-16
514	0431	Greater China Financial Holdings Limited:O	150,000	37,500		0.00	2017-06-21
515	0509	Century Sunshine Group Holdings Limited:O	100,000	24,700		0.00	2016-12-16
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	376,680		0.00	2018-04-30
517	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	165,900		0.00	2018-04-23
518	1003	Huanxi Media Group Limited:O	60,002	121,204		0.00	2017-11-10
519	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	25,200		0.00	2018-01-19
520	1186	China Railway Construction Corporation Limited:H	44,000	392,480		0.00	2018-01-23
521	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	196,000		0.00	2018-04-25
522	0451	GCL New Energy Holdings Limited:O	400,000	172,000		0.00	2017-12-18
523	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,600		0.00	2018-04-06
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	106,920		0.00	2018-01-23
525	1788	Guotai Junan International Holdings Limited:O	160,000	368,000		0.00	2018-04-03
526	1339	People's Insurance Company (Group) of China Limited (The):H	181,000	676,940		0.00	2018-05-14
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,944	229,739		0.00	2015-08-26
528	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	19,238		0.00	2018-04-23
529	0143	Guoan International Limited:O	159,000	38,796		0.00	2018-01-19
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	286,536	4,876,843		0.00	2018-04-06
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,600	1,048,252		0.00	2018-04-24
532	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	3,005,000		0.00	2018-03-22
533	0956	China Suntien Green Energy Corporation Limited:H	37,000	101,750		0.00	2018-03-22
534	0476	Ev Dynamics (Holdings) Limited:O	101,000	15,554		0.00	2017-02-20
535	2823	iShares FTSE China A50 ETF:Unit	30,500	454,450		0.00	2018-03-08
536	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	26,100		0.00	2015-04-09
537	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	29,000		0.00	2018-05-18
538	8018	Finsoft Financial Investment Holdings Limited:O	25,000	4,475		0.00	2018-04-09
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	18,000		0.00	2018-01-23
540	0612	Carmen Century Investment Limited (KY):O	24,000	184,800		0.00	2018-05-16
541	1808	Enterprise Development Holdings Limited (KY):O	10,200	14,178		0.00	2018-02-13
542	2182	Tian Chang Group Holdings Ltd.:O	12,000	6,840		0.00	2018-05-18
543	0535	Gemdale Properties and Investment Corporation Limited:O	306,000	284,580		0.00	2017-09-08
544	0144	China Merchants Port Holdings Company Limited:O	62,000	1,134,600		0.00	2018-05-17
545	0799	IGG Inc:O	25,000	311,000		0.00	2018-05-03
546	1196	Realord Group Holdings Limited:O	26,875	124,163		0.00	2018-02-05
547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	186,300		0.00	2014-12-18
548	2383	TOM GROUP LIMITED:O	72,000	159,840		0.00	2017-09-07
549	0697	Shoucheng Holdings Limited:O	350,000	76,300		0.00	2018-03-14
550	1185	China Energine International (Holdings) Limited:O	80,000	25,600		0.00	2018-02-20
551	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	8,250		0.00	2018-01-25
552	0009	KEYNE LTD:O	54,000	18,630		0.00	2018-01-26
553	0717	Emperor Capital Group Limited:O	120,000	73,200		0.00	2017-12-04
554	6928	TOMO Holdings Limited (KY):O	8,000	12,560		0.00	2018-02-27
555	1318	GREENS HOLDINGS LTD:O	22,000	13,860	*	0.00	2015-06-03
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	15,080		0.00	2018-01-23
557	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,000		0.00	2018-05-08
558	0772	China Literature Limited:O	15,000	996,750		0.00	2018-05-11
559	0145	CCIAM Future Energy Limited (b1964-11-28):O	38,000	3,040		0.00	2016-06-13
560	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,700	404,635		0.00	2018-05-15
561	0352	Fortune Sun (China) Holdings Limited:O	4,000	6,000		0.00	2015-06-30
562	1051	G-Resources Group Limited:O	439,258	24,598		0.00	2017-11-16
563	0554	Hans Group Holdings Limited (KY):O	60,000	12,540		0.00	2015-06-23
564	1636	China Metal Resources Utilization Limited:O	40,000	197,200		0.00	2018-02-21
565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,400		0.00	2018-04-30
566	1478	Q Technology (Group) Company Limited:O	18,000	126,900		0.00	2018-05-18
567	2389	Beijing Health (Holdings) Limited (KY):O	96,000	36,480		0.00	2018-01-23
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,000	124,700		0.00	2018-03-15
569	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	7,400		0.00	2018-03-23
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	746,200		0.00	2016-10-17
571	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	6,800		0.00	2017-07-14
572	3326	Perfect Group International Holdings Limited:O	21,000	18,480		0.00	2018-05-17
573	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	4,400		0.00	2018-01-18
574	0715	China Oceanwide Holdings Limited:O	250,000	101,250		0.00	2017-11-03
575	0006	Power Assets Holdings Limited:O	33,000	1,805,100		0.00	2018-05-09
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	125,235		0.00	2018-01-26
577	0992	LENOVO GROUP LIMITED:O	180,000	678,600		0.00	2018-04-30
578	2338	WEICHAI POWER CO., LTD.:H	28,960	300,026		0.00	2018-04-06
579	0959	Century Entertainment International Holdings Limited:O	12,150	3,159		0.00	2017-09-20
580	0405	Yuexiu Real Estate Investment Trust:Unit	45,025	240,884		0.00	2018-02-05
581	0263	GT GROUP HOLDINGS LIMITED:O	20,000	3,940		0.00	2018-01-18
582	1815	Mount Everest Gold Group Company Limited (KY):O	15,000	26,850		0.00	2018-03-29
583	0410	SOHO CHINA LIMITED:O	73,500	289,590		0.00	2018-03-29
584	0493	GOME Retail Holdings Limited:O	303,600	261,096		0.00	2018-05-16
585	0291	China Resources Beer (Holdings) Company Limited:O	45,348	1,609,854		0.00	2018-02-09
586	0530	Goldin Financial Holdings Limited:O	97,017	385,157		0.00	2018-04-27
587	0586	China Conch Venture Holdings Limited:O	25,000	612,500		0.00	2018-04-03
588	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	8,320		0.00	2015-03-17
589	0853	MicroPort Scientific Corporation:O	20,000	216,000		0.00	2018-05-16
590	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	1,995,000		0.00	2018-05-15
591	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,000	329,400		0.00	2018-05-18
592	8006	Sino Splendid Holdings Limited:O	5,150	1,004		0.00	2016-12-15
593	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	188,320		0.00	2018-02-09
594	0653	BONJOUR HOLDINGS LIMITED:O	44,200	17,017		0.00	2016-01-15
595	2083	Nature Home Holding Company Limited:O	19,000	28,310		0.00	2018-05-17
596	1215	Kai Yuan Holdings Limited:O	165,000	8,085		0.00	2016-11-14
597	1812	Shandong Chenming Paper Holdings Limited:H	4,500	58,050		0.00	2017-07-26
598	0817	China Jinmao Holdings Group Limited:O	146,000	692,040		0.00	2018-01-04
599	8455	Lai Group Holding Company Limited:O	10,000	13,000		0.00	2018-02-01
600	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	13,300		0.00	2018-05-16
601	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	29,000		0.00	2018-04-03
602	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	66,720		0.00	2018-02-12
603	0876	Kaisa Health Group Holdings Limited:O	62,400	20,280		0.00	2018-02-14
604	1816	CGN Power Co., Ltd.:H	136,000	296,480		0.00	2018-04-03
605	0475	Central Development Holdings Limited:O	4,000	5,040		0.00	2014-04-16
606	8179	Palinda Group Holdings Limited:O	25,600	3,840		0.00	2017-05-10
607	1680	Macau Legend Development Limited:O	75,000	105,000		0.00	2018-03-14
608	1038	CK Infrastructure Holdings Limited:O	31,500	1,883,700		0.00	2018-03-26
609	0430	Oriental Explorer Holdings Limited:O	32,000	4,000		0.00	2016-04-07
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,000	236,320		0.00	2018-04-16
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,105	40,747		0.00	2018-05-09
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2015-06-05
613	6133	Vital Innovations Holdings Limited:O	10,000	3,650		0.00	2018-04-18
614	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-29
615	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	281,520		0.00	2018-05-03
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	107,510		0.00	2017-10-23
617	1766	CRRC Corporation Limited:H	50,400	357,840		0.00	2018-04-11
618	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,900		0.00	2018-01-24
619	8269	Wealth Glory Holdings Limited:O	9,333	933		0.00	2017-09-18
620	2299	Billion Industrial Holdings Limited:O	24,000	278,880		0.00	2018-04-27
621	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	12,780		0.00	2018-01-24
622	0340	Tongguan Gold Group Limited:O	31,800	25,440		0.00	2018-05-02
623	1573	Southern Energy Holdings Group Limited:O	8,000	67,840		0.00	2018-05-18
624	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
625	0646	China Environmental Technology Holdings Limited:O	40,000	4,640		0.00	2015-06-09
626	0001	CK Hutchison Holdings Limited:O	41,892	3,717,915		0.00	2018-04-27
627	2858	Yixin Group Limited:O	68,000	272,680		0.00	2018-05-17
628	0198	SMI Holdings Group Limited:O	29,416	105,015		0.00	2018-05-17
629	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	32,000		0.00	2018-03-02
630	1165	Shunfeng International Clean Energy Limited:O	46,000	13,340		0.00	2017-09-28
631	0819	Tianneng Power International Limited:O	12,000	141,120		0.00	2018-05-14
632	0008	PCCW LIMITED:O	81,876	372,536		0.00	2018-03-19
633	0199	ITC Properties Group Limited:O	9,791	28,394		0.00	2017-01-27
634	8062	EFT Solutions Holdings Limited:O	5,000	2,175		0.00	2018-03-27
635	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
636	0857	PETROCHINA COMPANY LIMITED:H	218,000	1,419,180		0.00	2018-05-14
637	0279	Arta TechFin Corporation Limited:O	160,150	20,339		0.00	2018-05-18
638	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,100		0.00	2010-02-12
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	309,000	1,307,070		0.00	2018-05-15
640	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	83,780		0.00	2018-02-13
641	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,380		0.00	2018-01-12
642	0910	China Sandi Holdings Limited:O	44,500	23,140		0.00	2017-04-24
643	0681	Chinese People Holdings Company Limited:O	89,663	10,849		0.00	2015-06-12
644	0189	DONGYUE GROUP LIMITED:O	21,000	165,270		0.00	2018-04-12
645	0958	Huaneng Renewables Corporation Limited:H	50,000	163,500		0.00	2018-03-05
646	0389	China Tontine Wines Group Limited:O	20,000	2,860		0.00	2014-04-23
647	1417	Riverine China Holdings Limited:O	4,000	11,200		0.00	2018-05-17
648	0005	HSBC HOLDINGS PLC:O	201,521	15,567,497		0.00	2018-05-16
649	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	157,800		0.00	2017-08-14
650	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	4,620		0.00	2017-08-31
651	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,800	10,830		0.00	2017-02-20
652	3309	C-MER Medical Holdings Limited:O	10,000	88,000		0.00	2018-05-08
653	6158	Zhenro Properties Group Limited:O	40,000	192,800		0.00	2018-05-18
654	1813	KWG Group Holdings Limited:O	30,500	375,150		0.00	2018-05-03
655	0723	Reliance Global Holdings Limited (BM):O	87,494	2,537		0.00	2015-10-20
656	1886	China Huiyuan Juice Group Limited:O	25,500	51,510	*	0.00	2018-02-06
657	6066	CSC Financial Co., Ltd.:H	12,000	76,560		0.00	2018-05-15
658	1338	BaWang International (Group) Holding Limited:O	30,000	6,210		0.00	2018-01-17
659	0891	Trinity Limited (BM):O	34,000	26,520		0.00	2018-01-17
660	1113	CK Asset Holdings Limited (KY):O	34,892	2,327,296		0.00	2018-04-12
661	0353	Energy International Investments Holdings Limited:O	40,000	9,680		0.00	2018-01-04
662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	8,520	*	0.00	2015-07-27
663	0757	Solargiga Energy Holdings Limited:O	30,000	5,580		0.00	2017-09-29
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,500		0.00	2017-05-22
665	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	367,200		0.00	2018-05-18
666	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	35,090		0.00	2017-10-27
667	1881	Regal Real Estate Investment Trust:Unit	30,000	71,100		0.00	2015-04-29
668	6899	Ourgame International Holdings Limited:O	10,000	11,600		0.00	2018-05-18
669	1091	South Manganese Investment Limited:O	31,281	12,982		0.00	2017-10-30
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2015-06-12
671	1060	Damai Entertainment Holdings Limited (BM):O	230,000	209,300		0.00	2018-02-23
672	1282	Renze Harvest International Limited:O	232,000	116,000		0.00	2018-02-06
673	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	7,980		0.00	2016-12-28
674	1019	Convoy Global Holdings Limited:O	132,000	22,044	*	0.00	2017-11-07
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,750	71,833		0.00	2018-04-30
676	0806	Value Partners Group Limited:O	16,000	114,080		0.00	2018-02-21
677	2002	China Sunshine Paper Holdings Company Limited:O	7,000	16,660		0.00	2018-04-13
678	1421	Prosperity Group International Limited (KY):O	10,000	2,750		0.00	2018-03-26
679	0996	Carnival Group International Holdings Limited:O	200,000	68,000		0.00	2018-03-21
680	1200	Midland Holdings Limited (BM):O	6,000	12,780		0.00	2015-07-09
681	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-11-28
682	0621	Taung Gold International Limited:O	150,000	7,650		0.00	2015-07-07
683	0002	CLP HOLDINGS LIMITED:O	20,500	1,655,375		0.00	2018-03-27
684	0706	Beautiful China Holdings Company Limited:O	75,000	4,500		0.00	2017-11-10
685	1337	Razer Inc.:O	73,000	183,960		0.00	2018-05-18
686	0439	KuangChi Science Limited:O	49,311	73,967		0.00	2017-11-14
687	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	30,050		0.00	2017-06-05
688	0401	Wanjia Group Holdings Limited:O	5,000	750		0.00	2018-04-19
689	1068	China Yurun Food Group Limited:O	14,000	16,240		0.00	2018-02-08
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	89,600		0.00	2018-05-15
691	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	79,200		0.00	2017-09-12
692	6863	China Huishan Dairy Holdings Company Limited:O	100,000	42,000	*	0.00	2017-03-28
693	8050	Quantum Thinking Limited:O	10,000	11,900		0.00	2016-04-01
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	168,400		0.00	2015-04-13
695	0435	Sunlight Real Estate Investment Trust:Unit	12,000	64,320		0.00	2014-05-09
696	0680	Nan Hai Corporation Limited:O	500,000	93,500		0.00	2017-12-29
697	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	17,340		0.00	2017-12-29
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	136,500		0.00	2017-10-23
699	2356	DAH SING BANKING GROUP LIMITED:O	10,000	181,800		0.00	2017-08-29
700	1211	BYD COMPANY LIMITED:H	6,500	344,500		0.00	2018-05-02
701	2139	Bank of Gansu Co., Ltd.:H	18,000	48,420		0.00	2018-01-31
702	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-03-02
703	8203	Kaisun Holdings Limited:O	4,000	1,540		0.00	2017-02-17
704	0185	Zensun Enterprises Limited:O	42,000	11,970		0.00	2017-10-26
705	0823	Link Real Estate Investment Trust:Unit	14,551	980,010		0.00	2018-02-06
706	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,020		0.00	2015-04-13
707	3328	Bank of Communications Co., Ltd.:H	234,237	1,487,405		0.00	2018-04-12
708	3886	Town Health International Medical Group Limited:O	50,000	34,500	*	0.00	2017-09-06
709	1027	China Jicheng Holdings Limited:O	25,000	1,825		0.00	2017-12-07
710	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,240		0.00	2016-09-20
711	1088	China Shenhua Energy Company Limited:H	21,500	473,000		0.00	2018-04-18
712	1131	Agritrade Resources Limited:O	40,000	61,200		0.00	2018-02-21
713	0726	DIT Group Limited:O	70,000	15,190		0.00	2018-01-08
714	0850	Long Well International Holdings Limited:O	56,000	8,456		0.00	2018-05-11
715	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,026	84,073		0.00	2018-04-12
716	1326	Transmit Entertainment Limited:O	16,000	3,584		0.00	2017-12-12
717	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,100		0.00	2018-04-03
718	1357	Meitu, Inc.:O	26,000	221,000		0.00	2018-05-18
719	0210	Daphne International Holdings Limited:O	10,000	4,200		0.00	2017-02-21
720	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	15,264		0.00	2017-05-04
721	0880	SJM Holdings Limited:O	34,000	306,680		0.00	2018-05-15
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	13,248		0.00	2018-01-22
723	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,000	12,000		0.00	2018-04-20
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,540		0.00	2017-04-10
725	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	14,800		0.00	2018-03-21
726	0515	China Silver Technology Holdings Limited:O	12,000	1,356		0.00	2018-04-03
727	1613	Synertone Communication Corporation:O	19,200	1,843		0.00	2017-04-10
728	1127	Lion Rock Group Limited:O	4,400	6,072		0.00	2016-06-29
729	0718	Tai United Holdings Limited:O	30,000	19,200		0.00	2018-02-07
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,724	29,598		0.00	2018-05-08
731	1398	Industrial and Commercial Bank of China Limited:H	486,248	3,282,174		0.00	2018-04-27
732	2222	NVC International Holdings Limited:O	20,000	17,000		0.00	2018-03-20
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	143,000		0.00	2018-03-16
734	2883	China Oilfield Services Limited:H	10,000	86,500		0.00	2018-04-13
735	2277	XinKong Investment Stock Corporation Limited:O	10,000	9,000		0.00	2018-04-30
736	0813	Shimao Group Holdings Limited:O	18,000	418,500		0.00	2018-05-11
737	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	13,090		0.00	2018-01-29
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	13,500		0.00	2015-06-03
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,500	2,214,450		0.00	2018-04-18
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	118,000		0.00	2017-09-19
741	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	1,276	*	0.00	2017-09-27
742	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	41,600		0.00	2017-12-07
743	1776	GF Securities Co., Ltd.:H	8,800	120,208		0.00	2018-02-09
744	1685	Boer Power Holdings Limited:O	4,000	6,120		0.00	2016-04-05
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	3,014,550		0.00	2018-05-18
746	6886	Huatai Securities Co., Ltd.:H	8,800	137,456		0.00	2018-04-18
747	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-27
748	1083	Towngas Smart Energy Company Limited:O	14,000	110,600		0.00	2018-03-22
749	0724	Ruixin International Holdings Limited:O	70,000	1,330		0.00	2017-02-16
750	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,160		0.00	2015-12-18
751	1234	China Lilang Limited:O	6,000	61,320		0.00	2013-05-15
752	1389	Major Holdings Limited (KY):O	12,000	1,224		0.00	2017-11-03
753	2025	Ruifeng Power Group Company Limited:O	4,000	5,680		0.00	2018-01-24
754	1104	APAC Resources Limited:O	3,971	5,361		0.00	2017-06-05
755	2038	FIH Mobile Limited:O	40,000	60,800		0.00	2018-03-14
756	0402	Peace Map Holding Limited:O	40,000	2,960		0.00	2017-10-09
757	1393	Hidili Industry International Development Limited:O	10,000	3,000		0.00	2017-04-25
758	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	7,780		0.00	2017-11-06
759	0674	China Tangshang Holdings Limited:O	5,200	1,139		0.00	2015-06-02
760	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,840		0.00	2008-05-26
761	0062	Transport International Holdings Limited:O	2,000	48,200		0.00	2017-09-05
762	1686	SUNEVISION HOLDINGS LTD.:O	11,000	53,020		0.00	2018-04-18
763	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	21,040		0.00	2017-08-28
764	0787	Global Brands Group Holding Limited:O	40,000	13,400		0.00	2018-05-18
765	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	26,520		0.00	2018-01-22
766	0598	SINOTRANS LIMITED:H	10,000	47,600		0.00	2018-01-15
767	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	113,544	30,657		0.00	2017-10-10
768	8123	Sinofortune Financial Holdings Limited:O	30,000	2,130		0.00	2015-05-22
769	1548	Genscript Biotech Corporation:O	8,000	246,800		0.00	2018-05-18
770	0327	PAX Global Technology Limited:O	5,000	16,900		0.00	2018-01-17
771	0362	China Zenith Chemical Group Limited:O	5,000	1,900		0.00	2017-05-16
772	0221	Easy One Financial Group Limited:O	2,497	1,074		0.00	2018-04-12
773	0090	Puxing Energy Limited:O	2,000	1,780		0.00	2009-10-07
774	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,740		0.00	2018-04-03
775	1142	E&P Global Holdings Limited:O	5,250	709		0.00	2016-10-05
776	2778	Champion Real Estate Investment Trust:Unit	25,000	136,750		0.00	2017-11-07
777	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2018-05-10
778	0164	China Baoli Technologies Holdings Limited:O	150,000	10,950		0.00	2016-08-31
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,333	510,536		0.00	2018-01-16
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,000	847,300		0.00	2018-05-15
781	1171	Yankuang Energy Group Company Limited:H	8,000	96,800		0.00	2018-03-05
782	2269	WuXi Biologics (Cayman) Inc.:O	5,000	400,000		0.00	2018-05-18
783	0978	China Merchants Land Limited:O	20,000	31,600		0.00	2018-04-27
784	0655	HONGKONG CHINESE LIMITED:O	8,115	10,712		0.00	2017-09-04
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,586	262,806		0.00	2018-04-23
786	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-03-27
787	0571	ESUN HOLDINGS LIMITED:O	6,000	8,160		0.00	2017-09-27
788	0065	Grand Ocean Advanced Resources Company Limited:O	5,972	2,568		0.00	2016-11-15
789	0260	AVIC Joy Holdings (HK) Limited:O	23,500	1,927		0.00	2018-03-09
790	0573	Tao Heung Holdings Limited:O	4,000	5,760		0.00	2018-01-16
791	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	144,000		0.00	2016-11-07
792	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	27,000		0.00	2018-01-25
793	1818	Zhaojin Mining Industry Company Limited:H	4,000	24,960		0.00	2017-11-01
794	8201	PPS International (Holdings) Limited:O	1,000	212		0.00	2017-11-09
795	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	6,500		0.00	2016-07-06
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	102,120		0.00	2018-05-18
797	1777	Fantasia Holdings Group Co., Limited:O	21,000	31,710		0.00	2018-04-13
798	0626	Public Financial Holdings Limited:O	4,000	13,560		0.00	2018-03-07
799	2638	HK Electric Investments Limited:O	32,125	235,155		0.00	2018-04-23
800	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2016-11-15
801	1188	Hybrid Kinetic Group Limited:O	72,100	9,013		0.00	2017-12-12
802	1293	Grand Baoxin Auto Group Limited:O	10,000	35,100		0.00	2018-01-18
803	0428	Cocoon Holdings Limited:O	300	270		0.00	2007-06-26
804	1363	CT Environmental Group Limited:O	22,000	24,640		0.00	2018-03-06
805	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,250		0.00	2016-06-22
806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,846	995,424		0.00	2018-05-18
807	1555	MIE Holdings Corporation:O	10,000	3,950		0.00	2015-06-12
808	1988	China Minsheng Banking Corp., Ltd.:H	23,580	175,199		0.00	2018-04-19
809	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,725		0.00	2016-07-14
810	2822	CSOP FTSE China A50 ETF:Unit	4,000	61,040		0.00	2018-05-17
811	0555	REXLot Holdings Limited:O	50,000	1,750		0.00	2018-02-14
812	0433	North Mining Shares Company Limited:O	71,250	10,118		0.00	2016-07-27
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	167,700		0.00	2018-03-16
814	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	25,000		0.00	2018-01-12
815	0209	Winshine Science Company Limited:O	12,000	960		0.00	2016-09-14
816	1122	QINGLING MOTORS CO. LTD:H	4,000	10,320		0.00	2013-01-15
817	2789	Yuanda China Holdings Limited:O	20,000	2,220		0.00	2018-05-09
818	2800	Tracker Fund of Hong Kong:Unit	10,500	329,175		0.00	2017-06-19
819	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2018-03-02
820	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,080	28,538		0.00	2018-05-03
821	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	12,720		0.00	2018-05-11
822	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	164,120		0.00	2018-05-03
823	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	95,500		0.00	2018-01-17
824	1733	E-Commodities Holdings Limited:O	9,394	6,200		0.00	2017-08-07
825	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	70,590		0.00	2017-12-27
826	0497	CSI Properties Limited (BM):O	30,000	15,600		0.00	2015-05-21
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,670	301,428		0.00	2018-05-09
828	0842	Leoch International Technology Limited:O	4,000	4,480		0.00	2017-09-22
829	0911	Qianhai Health Holdings Limited:O	50,000	4,200		0.00	2017-10-12
830	0358	Jiangxi Copper Company Limited:H	4,000	46,080		0.00	2018-01-03
831	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	13,680		0.00	2018-05-03
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,000	265,200		0.00	2016-11-08
833	0148	Kingboard Holdings Limited:O	3,000	94,800		0.00	2018-05-17
834	0699	CAR Inc.:O	6,000	51,060		0.00	2018-01-23
835	6839	Yunnan Water Investment Co., Limited:H	1,000	3,080		0.00	2015-07-20
836	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	158,180		0.00	2018-04-10
837	0913	Harbour Digital Asset Capital Limited:O	5,000	255		0.00	2017-06-08
838	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	396,060		0.00	2018-05-02
839	0066	MTR CORPORATION LIMITED:O	16,027	722,818		0.00	2018-05-15
840	0273	MASON GROUP HOLDINGS LIMITED:O	118,562	20,393		0.00	2018-05-04
841	0004	Wharf (Holdings) Limited (The):O	8,083	209,754		0.00	2018-04-10
842	3383	Agile Group Holdings Limited (KY):O	10,000	163,800		0.00	2018-04-19
843	0939	CHINA CONSTRUCTION BANK CORPORATION:H	608,752	4,973,504		0.00	2018-05-18
844	1011	China NT Pharma Group Company Limited:O	4,000	8,760		0.00	2018-04-30
845	1208	MMG Limited (HK):O	20,000	124,600		0.00	2018-03-12
846	0524	Great Wall Terroir Holdings Limited:O	2,600	793		0.00	2016-06-24
847	0522	ASMPT Limited:O	1,000	105,100		0.00	2018-04-25
848	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2015-12-01
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,214	382,958		0.00	2018-05-16
850	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,540		0.00	2017-09-21
851	0637	Lee Kee Holdings Limited:O	2,000	1,300		0.00	2018-02-28
852	1375	Central China Securities Co., Ltd.:H	3,000	8,730		0.00	2016-08-19
853	0916	China Longyuan Power Group Corporation Limited:H	8,000	56,400		0.00	2018-04-26
854	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	91,840		0.00	2018-03-19
855	1888	Kingboard Laminates Holdings Limited:O	7,091	78,994		0.00	2018-04-18
856	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,500		0.00	2017-01-17
857	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,052	460,294		0.00	2018-05-18
858	0808	Prosperity Real Estate Investment Trust:Unit	3,313	10,635		0.00	2017-10-10
859	0010	HANG LUNG GROUP LIMITED:O	3,000	73,800		0.00	2012-11-22
860	0753	Air China Limited:H	10,000	95,200		0.00	2017-12-15
861	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,560		0.00	2017-06-06
862	0498	Blue River Holdings Limited:O	12,000	1,812		0.00	2017-10-31
863	0613	Planetree International Development Limited:O	20,000	4,240		0.00	2018-02-08
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,800	449,908		0.00	2018-05-14
865	0905	Walnut Capital Limited:O	1,500	375		0.00	2016-01-13
866	0169	Wanda Hotel Development Company Limited:O	10,000	9,800		0.00	2017-12-12
867	1230	Yashili International Holdings Ltd:O	10,000	19,900		0.00	2016-04-19
868	3998	Bosideng International Holdings Limited:O	22,000	17,600		0.00	2018-01-23
869	1899	Xingda International Holdings Limited:O	3,000	8,220		0.00	2017-11-01
870	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	61,820		0.00	2018-04-27
871	1638	Kaisa Group Holdings Ltd.:O	12,000	52,560		0.00	2018-03-19
872	1049	Celestial Asia Securities Holdings Limited:O	1,634	433		0.00	2015-04-28
873	1380	China Kingstone Mining Holdings Limited:O	5,550	422		0.00	2018-03-23
874	1297	Sinosoft Technology Group Limited:O	2,400	8,592		0.00	2018-04-25
875	1900	China ITS (Holdings) Co., Ltd.:O	3,186	1,020		0.00	2016-08-08
876	1225	Lerado Financial Group Company Limited:O	4,400	559	*	0.00	2017-05-26
877	3389	Hengdeli Holdings Limited:O	8,800	3,344		0.00	2017-10-17
878	0998	China CITIC Bank Corporation Limited:H	27,900	162,099		0.00	2018-04-18
879	0689	EPI (Holdings) Limited:O	9,505	7,319		0.00	2018-02-08
880	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	9,160		0.00	2018-05-17
881	0083	SINO LAND COMPANY LIMITED:O	12,200	165,920		0.00	2017-11-13
882	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	295,600		0.00	2018-05-16
883	2888	STANDARD CHARTERED PLC:O	5,753	459,665		0.00	2018-05-17
884	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	46,760		0.00	2018-04-10
885	0364	Blockchain Group Company Limited:O	2,000	450		0.00	2018-01-31
886	2327	Meilleure Health International Industry Group Limited:O	6,000	2,730		0.00	2018-04-03
887	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	86,500		0.00	2018-01-25
888	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	32,130		0.00	2017-10-18
889	1443	Fulum Group Holdings Limited:O	2,000	1,520		0.00	2018-04-30
890	1111	Chong Hing Bank Limited:O	1,000	15,840		0.00	2015-10-09
891	0061	Green Leader Holdings Group Limited:O	11,000	3,080		0.00	2018-01-24
892	0183	Winfull Group Holdings Limited:O	8,000	1,216		0.00	2016-05-27
893	0506	China Foods Limited:O	4,000	15,840		0.00	2017-11-28
894	0011	HANG SENG BANK, LIMITED:O	2,700	532,440		0.00	2018-05-03
895	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,200		0.00	2017-11-14
896	3900	Greentown China Holdings Limited:O	3,000	36,540		0.00	2018-02-08
897	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2017-10-06
898	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2012-10-09
899	2282	MGM China Holdings Limited:O	5,200	116,480		0.00	2017-11-23
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,333	29,199		0.00	2018-01-26
901	1997	Wharf Real Estate Investment Company Limited:O	4,083	241,101		0.00	2018-02-05
902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,750	65,205		0.00	2017-10-12
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	15,900		0.00	2007-12-07
904	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	5,048		0.00	2014-07-15
905	1831	ShiFang Holding Limited:O	3,000	501		0.00	2016-06-28
906	1199	COSCO SHIPPING Ports Limited:O	4,000	28,560		0.00	2016-09-08
907	0512	Grand Pharmaceutical Group Limited:O	3,000	18,780		0.00	2018-05-07
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	128,160		0.00	2018-04-16
909	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	76,680		0.00	2018-05-10
910	0566	Hanergy Thin Film Power Group Limited:O	52,000	203,320	*	0.00	2015-05-13
911	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	69,120		0.00	2018-05-15
912	0862	Vision Values Holdings Limited:O	4,800	2,544		0.00	2018-02-12
913	0700	TENCENT HOLDINGS LIMITED:O	11,600	4,767,600		0.00	2018-05-15
914	0303	VTECH HOLDINGS LIMITED:O	300	29,250		0.00	2015-11-19
915	0047	Hop Hing Group Holdings Limited:O	12,000	2,172		0.00	2017-07-21
916	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	64,500		0.00	2018-05-14
917	2020	ANTA Sports Products Limited:O	3,000	132,750		0.00	2017-05-17
918	1300	Trigiant Group Limited:O	2,000	2,400		0.00	2017-05-02
919	0019	SWIRE PACIFIC LIMITED:A	1,000	79,300		0.00	2018-02-26
920	0211	STYLAND HOLDINGS LIMITED:O	5,413	541		0.00	2017-12-15
921	0941	China Mobile Limited (HK):O	22,000	1,614,800		0.00	2018-04-18
922	0258	TOMSON GROUP LIMITED:O	2,000	6,580		0.00	2018-04-03
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	382,200		0.00	2017-11-10
924	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	330		0.00	2017-09-06
925	0883	CNOOC LIMITED:O	45,000	650,700		0.00	2018-02-08
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	42,525		0.00	2018-01-16
927	1182	Success Dragon International Holdings Limited:O	2,002	901		0.00	2017-09-01
928	8173	Hephaestus Holdings Limited:O	3,250	88	*	0.00	2017-01-09
929	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	79,200		0.00	2018-03-01
930	2331	LI NING COMPANY LIMITED:O	2,000	19,200		0.00	2018-05-09
931	1109	CHINA RESOURCES LAND LIMITED:O	6,222	191,638		0.00	2018-05-16
932	2880	Liaoning Port Co., Ltd.:H	4,600	6,026		0.00	2017-04-07
933	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	403	290		0.00	2017-10-27
934	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,494		0.00	2012-10-19
935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	4,640		0.00	2017-08-07
936	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	232		0.00	2017-03-28
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	11,160		0.00	2018-05-18
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,200	32,640		0.00	2018-02-12
939	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,694	635		0.00	2016-09-05
940	0627	Japan Kyosei Group Company Limited:O	8,000	9,680		0.00	2018-03-21
941	0480	HKR INTERNATIONAL LIMITED:O	1,000	4,780		0.00	2013-12-30
942	6823	HKT Limited (KY):O	5,583	55,328		0.00	2018-02-28
943	2233	WEST CHINA CEMENT LIMITED:O	4,000	6,200		0.00	2018-04-24
944	1299	AIA Group Limited:O	8,800	633,600		0.00	2018-04-17
945	0820	HSBC China Dragon Fund:Unit	62	693		0.00	2018-01-23
946	0933	Viva Goods Company Limited:O	6,267	5,640		0.00	2017-04-11
947	2007	Country Garden Holdings Company Limited:O	15,266	255,248		0.00	2018-05-17
948	1128	Wynn Macau, Limited:O	3,600	104,580		0.00	2018-04-17
949	0269	China Resources and Transportation Group Limited:O	5,135	950		0.00	2017-11-06
950	0865	Jiande International Holdings Limited:O	4,000	740		0.00	2018-04-23
951	0755	DevGreat Group Limited:O	10,000	1,870		0.00	2018-02-02
952	6837	Haitong Securities Co., Ltd.:H	2,000	21,160		0.00	2018-02-13
953	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	11,650		0.00	2017-06-14
954	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	55,620		0.00	2018-04-09
955	0231	Ping An Securities Group (Holdings) Limited:O	10,000	800		0.00	2017-10-09
956	0142	FIRST PACIFIC COMPANY LIMITED:O	2,250	8,820		0.00	2017-08-02
957	1052	Yuexiu Transport Infrastructure Limited:O	865	5,155		0.00	2018-01-23
958	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	534	764		0.00	2015-12-21
959	1231	Newton Resources Ltd:O	2,000	1,380		0.00	2012-11-02
960	8022	Evershine Group Holdings Limited:O	800	928		0.00	2017-11-24
961	0245	China Vered Financial Holding Corporation Limited:O	13,700	2,918		0.00	2016-06-29
962	2186	Luye Pharma Group Ltd.:O	1,500	14,535		0.00	2018-05-16
963	0500	Frontier Services Group Limited:O	659	1,074		0.00	2016-03-29
964	6030	CITIC Securities Company Limited:H	1,000	19,780		0.00	2018-04-12
965	0606	China Agri-Industries Holdings Limited:O	2,300	8,027		0.00	2018-01-31
966	8063	Global Mastermind Holdings Limited:O	1,840	239		0.00	2016-03-23
967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	236		0.00	2015-07-16
968	0267	CITIC Limited (HK):O	12,000	143,520		0.00	2018-02-20
969	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	56,700		0.00	2018-05-18
970	0241	Alibaba Health Information Technology Limited:O	4,000	23,120		0.00	2018-05-08
971	8328	Xinyi Electric Storage Holdings Limited:O	250	565		0.00	2016-09-30
972	3333	China Evergrande Group:O	5,000	125,250		0.00	2018-04-12
973	0467	United Energy Group Limited:O	9,000	6,840		0.00	2017-03-30
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,060		0.00	2018-03-23
975	1031	Kingston Financial Group Limited:O	4,332	16,635		0.00	2018-03-08
976	1963	Bank of Chongqing Co., Ltd.:H	500	2,915		0.00	2018-04-18
977	1271	Grand Ming Group Holdings Limited:O	214	1,006		0.00	2017-09-06
978	1257	China Everbright Greentech Limited:O	617	4,868		0.00	2017-10-13
979	0632	CHK Oil Limited (BM):O	960	117		0.00	2018-01-03
980	1883	CITIC Telecom International Holdings Limited:O	1,000	2,230		0.00	2017-06-21
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	21,180		0.00	2017-12-13
982	0288	WH Group Limited (KY):O	4,000	33,640		0.00	2018-05-18
983	0659	CTF Services Limited (BM):O	1,000	14,780		0.00	2017-10-06
984	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	27,750		0.00	2018-03-29
985	1238	Powerlong Real Estate Holdings Limited:O	1,000	4,630		0.00	2016-12-08
986	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	562	2,602		0.00	2017-05-12
987	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	38,080		0.00	2018-05-18
988	0945	MANULIFE FINANCIAL CORPORATION:O	400	60,880		0.00	2017-09-29
989	8075	Media Asia Group Holdings Limited:O	400	43		0.00	2015-06-16
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	54,700		0.00	2018-03-19
991	0109	Good Resources Holdings Limited:O	1,180	271		0.00	2018-02-28
992	0636	KLN Logistics Group Limited (BM):O	250	2,880		0.00	2014-10-29
993	8130	Dadi International Group Limited:O	401	58		0.00	2016-04-18
994	0988	Silk Road Logistics Holdings Limited:O	594	113		0.00	2016-08-30
995	1336	New China Life Insurance Company Ltd.:H	100	3,725		0.00	2017-11-15
996	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	5,560		0.00	2018-05-07
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,016	22,982		0.00	2017-11-17
998	0479	CIL HOLDINGS LIMITED:O	270	27		0.00	2017-10-24
999	1928	Sands China Ltd.:O	400	18,840		0.00	2017-11-14
1000	0491	Emperor Culture Group Limited:O	42	7		0.00	2015-10-27
1001	0286	Aidigong Maternal & Child Health Limited (BM):O	25	20		0.00	2016-02-29
1002	0628	Tong Tong AI Social Group Limited:O	11	10		0.00	2017-10-31

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