CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2018-05-21

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	0761	Bel Global Resources Holdings Limited:O	880,688,000	125,938,384	*	24.29	2016-12-02
2	8423	Chi Ho Development Holdings Limited:O	9,220,000	25,355,000		1.15	2018-03-27
3	2878	Solomon Systech (International) Limited:O	24,164,000	8,094,940		0.97	2018-02-07
4	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,646,000	5,527,856		0.81	2018-05-21
5	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
6	1062	China Development Bank International Investment Limited:O	10,510,000	2,627,500		0.36	2016-05-03
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,396,534	1,773,435		0.22	2018-03-20
8	8273	Zhejiang Prospect Company Limited:H	38,000	44,840	*	0.17	2015-06-02
9	0276	Mongolia Energy Corporation Limited:O	2,961,192	500,441		0.16	2018-01-22
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	106,650		0.11	2016-12-05
11	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
12	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,140,000	3,420,000		0.10	2018-05-21
13	0040	Gold Peak Technology Group Limited:O	811,374	722,123		0.10	2017-04-24
14	8043	Atlinks Group Limited:O	400,000	166,000		0.10	2018-05-14
15	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	145,320		0.10	2016-09-27
16	0132	Hing Yip Holdings Limited (BM):O	1,541,000	832,140		0.09	2018-02-14
17	8270	China CBM Group Company Limited:O	1,090,000	76,300		0.08	2016-05-13
18	8296	Sino-Life Group Limited:O	600,000	165,000		0.08	2017-12-29
19	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,728,800		0.07	2017-02-24
20	0211	STYLAND HOLDINGS LIMITED:O	3,479,213	344,442		0.07	2018-04-04
21	2324	Capital VC Limited:O	1,872,960	196,661		0.07	2018-05-17
22	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	255,600		0.07	2017-11-20
23	1096	Sino Energy International Holdings Group Limited:O	1,000,000	187,000		0.06	2017-06-08
24	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	2,240,000		0.06	2017-01-09
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,822,866	1,403,607		0.06	2018-04-16
26	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2018-02-06
27	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,298,000	584,100		0.05	2018-03-27
28	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	684,250		0.05	2015-08-13
29	8131	ABC MULTIACTIVE LIMITED:O	150,000	25,500		0.05	2018-04-04
30	0595	AV CONCEPT HOLDINGS LIMITED:O	444,000	213,120		0.05	2018-05-15
31	1627	Able Engineering Holdings Limited:O	960,000	585,600		0.05	2017-09-05
32	0853	MicroPort Scientific Corporation:O	690,000	7,231,200		0.05	2018-05-18
33	1700	Springland International Holdings Limited:O	1,024,000	2,099,200		0.05	2017-06-27
34	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,110,780		0.05	2017-08-29
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	994,250	84,511		0.04	2017-08-24
36	0602	Jiahua Stores Holdings Limited:O	455,000	193,375		0.04	2018-04-17
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
38	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	59,500	148,155	*	0.04	2018-02-08
39	1456	Guolian Minsheng Securities Company Limited:H	182,000	522,340		0.04	2016-04-07
40	0564	ZMJ Group Company Limited (CN):H	92,400	401,016		0.04	2018-01-04
41	1556	Chinney Kin Wing Holdings Limited:O	560,000	196,000		0.04	2017-10-25
42	8245	Shanyu Group Holdings Company Limited:O	1,400,000	63,000		0.04	2018-01-23
43	0103	Shougang Century Holdings Limited:O	690,000	142,140		0.04	2017-03-07
44	2086	Leadway Technology Investment Group Limited:O	112,000	303,520		0.04	2016-11-14
45	8150	Seamless Green China (Holdings) Limited:O	550,000	61,050		0.03	2017-10-13
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	207,000		0.03	2017-06-07
47	0904	China Green (Holdings) Limited:O	2,409,600	62,650		0.03	2017-03-24
48	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	22,400		0.03	2009-07-29
49	1686	SUNEVISION HOLDINGS LTD.:O	737,000	3,559,710		0.03	2018-05-14
50	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,032,080	1,758,606		0.03	2018-05-16
51	0076	Elate Holdings Limited:O	1,560,585	70,226		0.03	2018-04-17
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	90,400		0.03	2017-09-11
53	8328	Xinyi Electric Storage Holdings Limited:O	200,000	460,000		0.03	2018-05-18
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	13,800		0.03	2014-09-15
55	0810	China Castson 81 Finance Company Limited (BM):O	195,000	31,005		0.03	2017-12-14
56	0495	PALADIN LIMITED (BM):O	414,000	93,150		0.03	2017-12-20
57	0616	EMINENCE ENTERPRISE LIMITED:O	850,000	64,600		0.03	2017-05-16
58	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	96,000		0.03	2017-07-24
59	1546	Thelloy Development Group Limited:O	216,000	136,080		0.03	2018-05-04
60	0617	PALIBURG HOLDINGS LIMITED:O	292,050	1,033,857		0.03	2018-04-13
61	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	226,000	153,680		0.03	2018-04-12
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	384,560		0.03	2018-04-23
63	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	73,500		0.03	2017-06-13
64	1150	MILAN STATION HOLDINGS LIMITED:O	202,000	35,754		0.02	2017-11-14
65	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	64,400		0.02	2016-07-07
66	3378	Xiamen International Port Co., Ltd:H	224,000	315,840		0.02	2018-04-12
67	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	39,240		0.02	2016-05-25
68	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,940,000	34,920		0.02	2017-10-20
69	0953	Shaw Brothers Holdings Limited:O	312,000	168,480		0.02	2016-10-06
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	270,000	58,860		0.02	2017-08-25
71	1118	GOLIK HOLDINGS LIMITED:O	120,000	114,000		0.02	2014-12-04
72	0082	Crazy Sports Group Limited:O	700,400	336,192	*	0.02	2018-05-07
73	0228	China Energy Development Holdings Limited:O	2,016,000	161,280		0.02	2018-05-21
74	0588	Beijing North Star Company Limited:H	146,000	420,480		0.02	2018-04-24
75	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	295,100		0.02	2017-05-15
76	0724	Ruixin International Holdings Limited:O	2,820,000	53,580		0.02	2017-05-09
77	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	58,000		0.02	2018-02-06
78	1985	Microware Group Limited:O	60,000	82,800		0.02	2018-03-13
79	0812	Southwest Securities International Securities Limited:O	482,000	97,364		0.02	2018-03-08
80	8321	Tai Kam Holdings Limited:O	150,000	25,650		0.02	2018-02-28
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,031	49,887		0.02	2017-09-11
82	0479	CIL HOLDINGS LIMITED:O	801,460	79,345		0.02	2017-05-12
83	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	104,000		0.02	2016-10-03
84	3860	EPS Creative Health Technology Group Limited (KY):O	90,000	47,700		0.02	2018-05-17
85	1340	Huisheng International Holdings Limited:O	156,000	42,900		0.02	2017-10-18
86	1656	ISDN HOLDINGS LIMITED:O	70,000	89,600		0.02	2018-05-17
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	49,594		0.02	2017-07-24
88	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	97,500		0.02	2017-09-21
89	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	87,420		0.02	2018-01-18
90	8028	Timeless Resources Holdings Limited:O	466,800	34,076		0.02	2016-01-08
91	1618	Metallurgical Corporation of China Ltd.:H	472,000	1,189,440		0.02	2018-05-02
92	0697	Shoucheng Holdings Limited:O	3,072,000	734,208		0.02	2018-02-08
93	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	136,400		0.02	2018-04-26
94	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
95	0555	REXLot Holdings Limited:O	2,350,000	79,900		0.02	2018-03-20
96	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	90,170		0.02	2017-03-17
97	0167	IDT INTERNATIONAL LIMITED:O	400,000	64,800		0.02	2017-12-21
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,280		0.02	2013-03-01
99	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-06-07
100	8106	Shenghua Lande Scitech Limited:H	40,000	15,200		0.02	2013-08-05
101	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	340,000	71,060		0.02	2018-05-18
102	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	214,200		0.02	2015-04-08
103	8471	Reach New Holdings Limited:O	120,000	38,400		0.02	2018-02-05
104	0065	Grand Ocean Advanced Resources Company Limited:O	224,721	94,383		0.01	2018-03-28
105	1247	Miko International Holdings Limited:O	146,000	39,420		0.01	2017-08-04
106	1029	IRC LIMITED:O	1,040,799	157,161		0.01	2018-05-10
107	0378	FDG Kinetic Limited:O	990,000	168,300		0.01	2018-05-07
108	2358	Jiu Rong Holdings Limited:O	782,000	143,888		0.01	2017-03-23
109	1027	China Jicheng Holdings Limited:O	535,000	38,520		0.01	2018-01-24
110	8319	Expert Systems Holdings Limited:O	110,000	15,950		0.01	2017-08-21
111	0138	CCT Fortis Holdings Limited:O	119,900	117,502		0.01	2017-12-05
112	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	178,920		0.01	2017-01-03
113	0091	Golden Century International Holdings Group Limited:O	639,656	24,947		0.01	2018-04-19
114	0485	China Sinostar Group Company Limited:O	530,644	61,555		0.01	2016-03-16
115	0418	FOUNDER HOLDINGS LIMITED:O	156,000	67,860		0.01	2018-02-06
116	8092	ITE (HOLDINGS) LIMITED:O	120,000	7,320		0.01	2015-07-03
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,203,925	385,256		0.01	2018-03-22
118	2182	Tian Chang Group Holdings Ltd.:O	80,000	46,400		0.01	2018-05-17
119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	213,880	380,706		0.01	2017-10-04
120	1087	InvesTech Holdings Limited:O	143,000	42,900		0.01	2017-08-03
121	2002	China Sunshine Paper Holdings Company Limited:O	100,000	239,000		0.01	2017-09-26
122	0235	CSC Holdings Limited (HK):O	2,055,000	211,665		0.01	2018-02-07
123	1188	Hybrid Kinetic Group Limited:O	2,444,000	315,276		0.01	2018-02-08
124	0621	Taung Gold International Limited:O	2,170,000	119,350		0.01	2017-08-21
125	3329	BOCOM International Holdings Company Limited:O	324,000	664,200		0.01	2018-05-11
126	0800	A8 New Media Group Limited:O	320,000	137,600		0.01	2018-05-17
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	168,980		0.01	2018-01-19
128	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	51,750		0.01	2017-03-08
129	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
130	8201	PPS International (Holdings) Limited:O	31,500	6,678		0.01	2017-07-28
131	8143	Good Fellow Healthcare Holdings Limited:O	320,000	38,400		0.01	2018-04-10
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	52,921		0.01	2017-02-24
133	2777	Guangzhou R&F Properties Co., Ltd.:H	114,000	2,229,840		0.01	2018-02-26
134	1371	China Ecotourism Group Limited:O	1,093,200	160,700		0.01	2017-12-07
135	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.01	2017-03-23
136	0273	MASON GROUP HOLDINGS LIMITED:O	4,905,039	833,857		0.01	2018-05-10
137	0745	China National Culture Group Limited:O	1,077,000	18,309		0.01	2017-12-18
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	264,600		0.01	2018-05-18
139	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	501,600		0.01	2018-03-14
140	2823	iShares FTSE China A50 ETF:Unit	163,700	2,435,856		0.01	2018-01-24
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	121,600		0.01	2018-03-28
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	96,390		0.01	2018-05-16
143	0735	China Power Clean Energy Development Company Limited:O	126,000	563,220		0.01	2017-10-19
144	0471	Silkwave Inc:O	277,850	46,679		0.01	2017-12-04
145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	175,280		0.01	2017-06-13
146	6822	King's Flair International (Holdings) Limited:O	72,000	93,600		0.01	2015-10-02
147	0862	Vision Values Holdings Limited:O	403,600	209,872		0.01	2018-03-26
148	0110	China Fortune Holdings Limited:O	94,000	22,936		0.01	2017-07-17
149	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	202,000	19,190		0.01	2017-10-30
150	0521	CWT International Limited:O	1,156,295	381,577		0.01	2018-02-20
151	1447	SFK Construction Holdings Limited:O	40,000	132,000		0.01	2018-02-08
152	8203	Kaisun Holdings Limited:O	57,000	21,375		0.01	2017-07-28
153	0736	China Properties Investment Holdings Limited:O	476,947	20,032		0.01	2017-09-19
154	8365	Hatcher Group Limited:O	50,000	29,000		0.01	2017-05-31
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	83,980		0.01	2017-05-25
156	0760	Talent Property Group Limited:O	997,500	119,700		0.01	2017-04-12
157	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	119,000		0.01	2016-12-06
158	0637	Lee Kee Holdings Limited:O	80,000	52,800		0.01	2017-09-29
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,620	117,358		0.01	2018-02-23
160	0233	Mingyuan Medicare Development Company Limited:O	420,960	96,821	*	0.01	2017-12-27
161	6133	Vital Innovations Holdings Limited:O	81,000	29,160		0.01	2015-06-30
162	0768	UBA INVESTMENTS LIMITED:O	100,000	9,900		0.01	2015-09-21
163	0730	Capital Industrial Financial Services Group Limited:O	251,000	52,710		0.01	2017-09-29
164	0223	Elife Holdings Limited:O	500,000	64,000		0.01	2017-02-22
165	1426	Spring Real Estate Investment Trust:Unit	118,000	390,580		0.01	2018-05-04
166	8432	Bar Pacific Group Holdings Limited:O	80,000	12,960		0.01	2017-07-06
167	1058	NAMYUE HOLDINGS LIMITED:O	50,000	36,500		0.01	2017-05-05
168	6030	CITIC Securities Company Limited:H	211,000	4,198,900		0.01	2018-05-16
169	8089	Chinese Strategic Holdings Limited:O	19,000	37,810		0.01	2018-02-01
170	1094	Cherish Sunshine International Limited:O	145,200	14,520		0.01	2017-11-02
171	8121	Guoen Holdings Limited:O	150,000	14,250		0.01	2017-03-21
172	0886	Silver Base Group Holdings Limited:O	204,375	118,538		0.01	2017-11-24
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	36,960		0.01	2017-07-14
174	8220	Bingo Group Holdings Limited:O	304,000	19,152		0.01	2015-06-03
175	0647	Joyce Boutique Group Limited:O	144,000	43,920		0.01	2018-02-27
176	1122	QINGLING MOTORS CO. LTD:H	108,000	279,720		0.01	2018-05-09
177	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	151,040		0.01	2016-07-13
178	0123	Yuexiu Property Company Limited:O	1,071,276	1,971,148		0.01	2018-04-12
179	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	26,432		0.01	2017-11-15
180	0436	New Universe Environmental Group Limited:O	260,000	163,800		0.01	2018-04-16
181	1102	Enviro Energy International Holdings Limited:O	773,000	119,815		0.01	2018-03-29
182	8268	Smart City Development Holdings Limited (KY):O	85,000	14,875		0.01	2017-06-08
183	1709	DL Holdings Group Limited (KY):O	84,000	51,240		0.01	2018-02-07
184	1178	Huiyin Holdings Group Limited:O	500,000	13,500		0.01	2017-10-17
185	0613	Planetree International Development Limited:O	778,000	163,380		0.01	2017-10-16
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,100	20,329	*	0.01	2017-09-22
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,261,050	26,482		0.01	2018-03-02
188	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	396,800		0.01	2018-01-29
189	3330	Lingbao Gold Group Company Ltd.:H	24,000	42,000		0.01	2017-02-24
190	2889	Nickel Resources International Holdings Company Limited:O	246,000	60,024	*	0.01	2017-12-05
191	0261	GBA Holdings Limited:O	10,656,600	106,566		0.01	2017-12-05
192	1982	NAMESON HOLDINGS LIMITED:O	180,000	284,400		0.01	2018-05-21
193	1097	i-CABLE Communications Limited:O	487,110	82,809		0.01	2018-02-20
194	1051	G-Resources Group Limited:O	2,096,695	125,802		0.01	2018-04-26
195	0024	BURWILL HOLDINGS LIMITED:O	384,000	151,680		0.01	2017-10-10
196	0663	KING STONE ENERGY GROUP LIMITED:O	538,000	80,700		0.01	2017-09-29
197	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	86,100		0.01	2017-10-17
198	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	108,480		0.01	2017-10-06
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,880	199,648		0.01	2017-11-24
200	8101	EJE (Hong Kong) Holdings Limited:O	220,000	61,600		0.01	2018-04-11
201	1808	Enterprise Development Holdings Limited (KY):O	40,000	58,000		0.01	2018-02-12
202	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	122,760		0.01	2017-04-05
203	8059	Glory Flame Holdings Limited:O	70,000	40,600		0.01	2017-08-02
204	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	333,880		0.01	2017-07-17
205	8123	Sinofortune Financial Holdings Limited:O	487,545	34,616		0.01	2017-01-09
206	8416	HM International Holdings Limited:O	30,000	14,700		0.01	2017-11-23
207	0230	Minmetals Land Limited:O	246,600	369,900		0.01	2018-05-11
208	0665	Haitong International Securities Group Limited:O	412,424	1,913,647		0.01	2017-11-21
209	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,000	3,588		0.01	2017-04-06
210	1868	Neo-Neon Holdings Limited:O	150,500	130,935		0.01	2018-04-13
211	3777	China Fiber Optic Network System Group Ltd.:O	152,000	106,400	*	0.01	2017-09-19
212	0176	Superactive Group Company Limited:O	144,000	55,440		0.01	2015-01-14
213	0343	CULTURECOM HOLDINGS LIMITED:O	98,363	41,312		0.01	2018-02-08
214	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	147,288		0.01	2017-10-26
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,375	857,904		0.01	2018-03-21
216	0985	CST Holding (HK) Limited (KY):O	2,704,055	97,346		0.01	2017-10-16
217	1280	China Qidian Guofeng Holdings Limited:O	172,000	61,060	*	0.01	2018-03-22
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,585	75,161		0.01	2018-05-18
219	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.01	2016-10-17
220	0959	Century Entertainment International Holdings Limited:O	54,103	13,796		0.01	2017-12-01
221	0333	Top Form International Limited:O	14,000	21,980		0.01	2014-06-10
222	0403	STARLITE HOLDINGS LIMITED:O	34,000	14,450		0.01	2017-10-23
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	39,600		0.01	2017-07-12
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	97,600		0.01	2018-05-10
225	0231	Ping An Securities Group (Holdings) Limited:O	1,210,381	98,041		0.01	2017-04-28
226	1184	S.A.S. Dragon Holdings Limited:O	40,000	104,000		0.01	2015-06-26
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,203	298,028		0.01	2018-01-22
228	1053	Chongqing Iron & Steel Company Limited:H	34,000	48,620		0.01	2017-08-18
229	0055	Neway Group Holdings Limited:O	16,000	8,160		0.01	2017-04-06
230	0128	ENM Holdings Limited (HK):O	104,000	98,800		0.01	2018-05-16
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,091	157,873		0.01	2018-05-18
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	207,200		0.01	2018-02-23
233	8372	Grand Brilliance Group Holdings Limited:O	50,000	10,250		0.01	2018-04-06
234	8027	KPM Holding Limited:O	200,000	13,800		0.01	2018-01-24
235	8297	Ocean Star Technology Group Limited:O	30,000	6,540		0.01	2017-07-17
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	124,205		0.01	2015-04-17
237	8231	PFC Device Inc.:O	100,000	29,000		0.01	2016-12-29
238	8230	China Yu Tian Holdings Limited:O	50,000	22,750		0.01	2017-09-12
239	1500	In Construction Holdings Limited:O	50,000	28,000		0.01	2015-07-14
240	3800	GCL Technology Holdings Limited (KY):O	1,118,000	1,095,640		0.01	2018-05-16
241	6036	Apex Ace Holding Limited:O	60,000	24,000		0.01	2018-05-02
242	1172	Magnus Concordia Group Limited:O	198,400	69,440		0.01	2018-01-30
243	1816	CGN Power Co., Ltd.:H	662,000	1,469,640		0.01	2018-05-18
244	0850	Long Well International Holdings Limited:O	527,999	77,616		0.01	2018-03-20
245	2340	ISP Holdings Limited:O	24,948	19,210		0.01	2017-04-28
246	0820	HSBC China Dragon Fund:Unit	5,000	56,400		0.01	2017-11-02
247	1400	Moody Technology Holdings Limited:O	90,000	10,170		0.01	2017-03-17
248	8019	Hao Wen Holdings Limited:O	123,000	9,963		0.01	2017-10-12
249	0630	AMCO United Holding Limited:O	106,200	10,620		0.01	2017-09-14
250	8006	Sino Splendid Holdings Limited:O	21,875	4,003		0.01	2017-02-16
251	0149	China Agri-Products Exchange Limited:O	554,204	36,023		0.01	2017-11-20
252	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	9,600		0.01	2018-05-11
253	0070	Rich Goldman Holdings Limited:O	37,800	12,285		0.01	2017-07-19
254	0632	CHK Oil Limited (BM):O	177,144	20,194		0.01	2017-02-16
255	0575	Regent Pacific Group Limited:O	100,000	28,000		0.01	2017-09-15
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	242,000	488,840		0.01	2018-05-18
257	1889	Sanai Health Industry Group Company Limited:O	155,000	44,950		0.01	2018-01-23
258	1143	China Energy Storage Technology Development Limited:O	320,000	69,120		0.01	2017-10-27
259	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	19,580		0.01	2016-02-01
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	70,400		0.01	2016-04-25
261	2789	Yuanda China Holdings Limited:O	330,000	36,300		0.01	2018-02-07
262	1966	China SCE Group Holdings Limited:O	202,400	854,128		0.01	2018-05-18
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,700	16,977,280		0.01	2018-05-15
264	1011	China NT Pharma Group Company Limited:O	82,500	177,375		0.01	2017-07-14
265	0519	Novautek Technologies Group Limited (BM):O	130,000	81,900		0.01	2017-03-23
266	1898	China Coal Energy Company Limited:H	213,000	773,190		0.01	2018-05-08
267	0430	Oriental Explorer Holdings Limited:O	140,000	17,500		0.01	2018-02-06
268	0585	Imagi International Holdings Limited:O	35,675	43,880		0.01	2017-03-14
269	1549	Ever Harvest Group Holdings Limited:O	72,000	18,360		0.01	2016-09-23
270	3889	Global Corn Group Limited:O	78,000	13,494		0.01	2018-01-09
271	0731	C&D Newin Paper & Pulp Corporation Limited:O	58,000	29,000		0.01	2018-04-20
272	0622	Oshidori International Holdings Limited:O	147,583	65,674		0.01	2017-11-21
273	1777	Fantasia Holdings Group Co., Limited:O	292,500	432,900		0.01	2018-05-18
274	0182	Concord New Energy Group Limited:O	440,000	165,000		0.01	2017-04-12
275	0362	China Zenith Chemical Group Limited:O	56,250	22,219		0.01	2017-05-16
276	1742	HPC Holdings Limited (KY):O	80,000	30,400		0.01	2018-05-11
277	1547	IBI Group Holdings Limited (KY):O	40,000	32,800		0.01	2018-05-17
278	1637	SH Group (Holdings) Limited:O	20,000	17,600		0.01	2017-03-10
279	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	21,600		0.01	2018-04-03
280	3869	Hospital Corporation of China Limited:O	6,800	122,400		0.00	2018-04-27
281	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	237,300		0.00	2018-04-11
282	8132	Century Energy International Holdings Limited:O	300,000	11,400		0.00	2018-01-19
283	0185	Zensun Enterprises Limited:O	296,000	85,840		0.00	2017-03-27
284	1800	China Communications Construction Company Limited:H	212,000	1,829,560		0.00	2018-04-13
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	281,480		0.00	2018-05-08
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	44,460		0.00	2017-10-03
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	117,940	14,389		0.00	2017-12-05
288	0390	CHINA RAILWAY GROUP LIMITED:H	200,000	1,256,000		0.00	2018-05-03
289	0706	Beautiful China Holdings Company Limited:O	440,000	26,400		0.00	2017-10-17
290	1226	China Investment and Finance Group Limited (KY):O	107,200	6,968		0.00	2017-11-13
291	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	109,440		0.00	2018-05-21
292	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,000	17,600		0.00	2017-12-29
293	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	104,000		0.00	2018-05-17
294	2369	Coolpad Group Limited:O	236,000	169,920	*	0.00	2017-07-20
295	1393	Hidili Industry International Development Limited:O	95,000	28,500		0.00	2017-11-17
296	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	330,000		0.00	2016-09-01
297	1168	Z Fin Limited:O	160,000	166,400		0.00	2017-10-20
298	1270	Langham Hospitality Investments Limited:O	94,510	309,048		0.00	2017-05-10
299	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	78,900		0.00	2017-06-22
300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	30,388		0.00	2017-06-12
301	1989	Pine Care Group Limited:O	40,000	31,200		0.00	2017-08-02
302	3363	Zhengye International Holdings Company Limited:O	22,000	37,400		0.00	2017-11-07
303	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	46,800		0.00	2018-02-07
304	0190	HKC (HOLDINGS) LIMITED:O	23,081	155,104		0.00	2018-02-14
305	1059	KANTONE HOLDINGS LIMITED:O	8,610	8,610		0.00	2018-04-11
306	6881	China Galaxy Securities Co., Ltd.:H	161,000	808,220		0.00	2018-05-18
307	0808	Prosperity Real Estate Investment Trust:Unit	64,094	205,742		0.00	2018-01-23
308	1207	SRE Group Limited:O	884,285	157,403		0.00	2017-11-15
309	1362	SiS Mobile Holdings Limited:O	12,000	19,680		0.00	2016-01-19
310	1101	China Huarong Energy Company Limited:O	99,700	20,439		0.00	2018-05-07
311	1520	Virtual Mind Holding Company Limited:O	72,000	20,160		0.00	2017-10-13
312	1862	JINGRUI HOLDINGS LIMITED:O	55,000	180,950		0.00	2014-11-21
313	1498	PuraPharm Corporation Limited:O	10,500	23,625		0.00	2016-11-04
314	0122	CROCODILE GARMENTS LIMITED:O	40,000	32,400		0.00	2017-08-15
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,040	36,308		0.00	2017-09-07
316	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	11,040		0.00	2017-09-21
317	0651	China Ocean Industry Group Limited:O	568,000	31,240		0.00	2017-03-29
318	1560	Star Group Asia Limited:O	26,000	24,700		0.00	2018-03-05
319	0106	Landsea Green Management Limited:O	161,600	164,832		0.00	2017-03-15
320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,600		0.00	2017-07-19
321	1124	COASTAL GREENLAND LIMITED:O	170,000	62,050		0.00	2017-07-25
322	8269	Wealth Glory Holdings Limited:O	33,333	3,400		0.00	2017-06-13
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	679,400		0.00	2018-04-23
324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	455,800		0.00	2018-01-19
325	2288	Rykadan Capital Limited:O	19,000	16,530		0.00	2017-03-29
326	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,500		0.00	2016-09-20
327	1161	WATER OASIS GROUP LIMITED:O	30,000	30,000		0.00	2017-06-30
328	1300	Trigiant Group Limited:O	70,000	86,800		0.00	2018-05-15
329	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	20,600		0.00	2017-09-18
330	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	31,020		0.00	2018-02-06
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	85,002		0.00	2018-03-08
332	1180	Paradise Entertainment Limited (BM):O	40,400	39,188		0.00	2018-03-13
333	0439	KuangChi Science Limited:O	236,000	356,360		0.00	2017-06-26
334	0712	Comtec Solar Systems Group Limited:O	80,000	14,000		0.00	2018-02-01
335	2009	BBMG Corporation:H	89,000	321,290		0.00	2018-05-07
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	71,700		0.00	2018-02-08
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	280,000	6,258,000		0.00	2018-05-08
338	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,500	65,565		0.00	2017-10-10
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,871	12,147		0.00	2017-10-30
340	0802	China e-Wallet Payment Group Limited:O	101,536	32,492		0.00	2017-11-21
341	0196	Honghua Group Limited:O	198,000	180,180		0.00	2018-03-02
342	1366	Jiangnan Group Limited:O	150,000	76,500		0.00	2018-01-19
343	8163	NOIZ Group Limited:O	75,000	6,150		0.00	2017-04-25
344	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
345	2686	AAG Energy Holdings Limited:O	122,000	185,440		0.00	2015-07-06
346	1164	CGN Mining Company Limited:O	240,000	124,800		0.00	2018-01-15
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	30,000		0.00	2017-06-19
348	1439	Mobile Internet (China) Holdings Limited:O	50,000	93,500		0.00	2014-10-13
349	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	35,850		0.00	2015-09-10
350	1033	Sinopec Oilfield Service Corporation:H	196,000	256,760		0.00	2018-04-11
351	0358	Jiangxi Copper Company Limited:H	50,000	575,000		0.00	2018-04-18
352	0364	Blockchain Group Company Limited:O	42,600	9,542		0.00	2018-01-31
353	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,080	53,767		0.00	2018-01-15
354	0825	New World Department Store China Limited:O	60,000	108,000		0.00	2018-05-07
355	1470	Prosper One International Holdings Company Limited:O	28,000	28,000		0.00	2018-05-16
356	0275	Master Glory Group Limited:O	360,186	27,014		0.00	2018-03-27
357	0199	ITC Properties Group Limited:O	32,723	94,897		0.00	2018-02-06
358	0655	HONGKONG CHINESE LIMITED:O	68,946	92,388		0.00	2018-01-18
359	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
360	0673	China Health Group Limited:O	124,400	13,933		0.00	2017-04-27
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	13,520		0.00	2017-10-12
362	0353	Energy International Investments Holdings Limited:O	140,600	34,447		0.00	2018-03-19
363	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,400	82,800		0.00	2018-02-07
364	2226	HONWORLD GROUP LIMITED:O	19,000	70,110		0.00	2016-06-03
365	2866	COSCO SHIPPING Development Co., Ltd.:H	122,550	197,306		0.00	2018-04-11
366	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2017-08-04
367	0404	Hsin Chong Group Holdings Limited:O	186,000	65,100	*	0.00	2017-04-06
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	58,800		0.00	2017-05-05
369	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	13,500		0.00	2017-12-27
370	0431	Greater China Financial Holdings Limited:O	222,250	54,229		0.00	2018-05-10
371	1159	Smart Digital Technology Group Limited:O	21,600	55,944		0.00	2014-09-29
372	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	5,310		0.00	2014-10-16
373	0680	Nan Hai Corporation Limited:O	2,200,000	402,600		0.00	2018-05-21
374	0604	SHENZHEN INVESTMENT LIMITED:O	250,956	838,193		0.00	2018-04-26
375	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,600	775,260		0.00	2018-03-22
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	46,757		0.00	2016-02-23
377	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	18,800		0.00	2017-07-28
378	0484	Forgame Holdings Limited:O	4,200	55,020		0.00	2018-03-16
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	697,950		0.00	2018-04-04
380	0210	Daphne International Holdings Limited:O	50,000	21,000		0.00	2017-10-12
381	0298	Chuang's China Investments Limited:O	71,000	41,890		0.00	2018-04-09
382	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,120		0.00	2015-11-09
383	1705	B & S International Holdings Ltd.:O	12,000	25,800		0.00	2018-05-02
384	1591	Shun Wo Group Holdings Limited:O	120,000	21,360		0.00	2018-04-09
385	0009	KEYNE LTD:O	90,000	30,600		0.00	2018-01-16
386	6837	Haitong Securities Co., Ltd.:H	101,600	1,064,768		0.00	2018-02-13
387	1689	Huaxi Holdings Company Limited:O	20,000	44,600		0.00	2018-03-19
388	1508	China Reinsurance (Group) Corporation:H	196,000	346,920		0.00	2018-05-17
389	3309	C-MER Medical Holdings Limited:O	30,000	267,300		0.00	2018-05-16
390	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	16,560		0.00	2018-04-11
391	0531	Samson Holding Ltd.:O	90,000	75,600		0.00	2018-02-21
392	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,580	12,649		0.00	2017-06-01
393	0008	PCCW LIMITED:O	222,078	1,012,676		0.00	2018-05-08
394	1818	Zhaojin Mining Industry Company Limited:H	30,000	186,300		0.00	2018-05-07
395	0400	Ingdan, Inc.:O	42,000	168,000		0.00	2017-10-10
396	0859	Zhongchang International Holdings Group Limited:O	32,000	73,280		0.00	2017-08-04
397	0067	China Lumena New Materials Corp.:O	158,000	197,500	*	0.00	2017-11-17
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	324,700		0.00	2018-03-08
399	1224	C C Land Holdings Limited:O	108,000	194,400		0.00	2017-08-03
400	8091	OOH Holdings Limited:O	20,000	2,900		0.00	2017-07-21
401	1227	National Investments Fund Limited:O	100,000	1,700		0.00	2017-03-27
402	1297	Sinosoft Technology Group Limited:O	34,000	132,600		0.00	2017-12-04
403	1196	Realord Group Holdings Limited:O	39,625	182,671		0.00	2017-07-19
404	2233	WEST CHINA CEMENT LIMITED:O	150,000	232,500		0.00	2018-04-13
405	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,963	102,773		0.00	2017-09-19
406	0209	Winshine Science Company Limited:O	100,000	8,200		0.00	2016-02-26
407	0596	Inspur Digital Enterprise Technology Limited:O	26,000	76,180		0.00	2018-01-30
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	29,100		0.00	2018-01-05
409	1185	China Energine International (Holdings) Limited:O	118,309	36,676		0.00	2017-09-29
410	0933	Viva Goods Company Limited:O	235,026	211,523		0.00	2017-03-29
411	0153	China Saite Group Company Limited:O	62,000	30,690		0.00	2017-06-07
412	1478	Q Technology (Group) Company Limited:O	30,000	209,400		0.00	2018-05-17
413	1415	Cowell e Holdings Inc.:O	22,000	41,360		0.00	2018-04-20
414	0653	BONJOUR HOLDINGS LIMITED:O	90,000	34,650		0.00	2018-05-08
415	0544	DAIDO GROUP LIMITED:O	64,000	5,440		0.00	2018-02-12
416	0280	KING FOOK HOLDINGS LIMITED:O	24,000	11,280		0.00	2017-07-24
417	2623	Add New Energy Investment Holdings Group Limited:O	120,000	13,680		0.00	2017-01-24
418	0619	South China Financial Holdings Limited:O	393,750	15,356		0.00	2018-05-09
419	2005	SSY Group Limited (KY):O	78,772	683,741		0.00	2017-11-30
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	100,520		0.00	2018-01-26
421	2038	FIH Mobile Limited:O	211,000	305,950		0.00	2017-11-29
422	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	874,500		0.00	2018-04-23
423	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	51,200		0.00	2017-08-18
424	0318	Vongroup Limited:O	5,000	4,550		0.00	2017-08-17
425	0451	GCL New Energy Holdings Limited:O	494,000	222,300		0.00	2018-03-20
426	0389	China Tontine Wines Group Limited:O	52,000	7,228		0.00	2018-02-06
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	30,900		0.00	2017-07-21
428	1991	Ta Yang Group Holdings Limited:O	22,000	11,000		0.00	2018-03-19
429	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	36,400		0.00	2017-06-12
430	1200	Midland Holdings Limited (BM):O	18,000	38,700		0.00	2017-12-29
431	3838	China Starch Holdings Limited:O	150,000	45,000		0.00	2017-10-18
432	8255	China Binary New Fintech Group:O	12,000	7,680		0.00	2016-08-19
433	1669	Global International Credit Group Limited:O	10,000	9,800		0.00	2015-05-13
434	1730	LHN LIMITED:O	10,000	9,900		0.00	2018-01-23
435	0255	Lung Kee Group Holdings Limited:O	15,625	58,750		0.00	2015-06-22
436	0401	Wanjia Group Holdings Limited:O	16,000	2,064		0.00	2017-03-23
437	0829	Shenguan Holdings (Group) Limited:O	80,000	36,800		0.00	2017-08-10
438	1142	E&P Global Holdings Limited:O	29,300	3,956		0.00	2018-01-09
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,700		0.00	2017-04-07
440	0554	Hans Group Holdings Limited (KY):O	90,000	19,440		0.00	2018-04-23
441	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,499	125,577		0.00	2018-02-08
442	1338	BaWang International (Group) Holding Limited:O	76,000	15,656		0.00	2018-01-03
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,358	10,929		0.00	2017-07-31
444	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
445	0347	Angang Steel Company Limited:H	26,000	208,000		0.00	2018-03-01
446	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2017-03-20
447	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	698,400		0.00	2018-05-21
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,149	90,649		0.00	2017-09-14
449	0480	HKR INTERNATIONAL LIMITED:O	31,966	154,076		0.00	2017-05-31
450	0188	Sunwah Kingsway Capital Holdings Limited:O	162,500	17,550		0.00	2018-03-15
451	0348	China Healthwise Holdings Limited:O	200,000	20,200		0.00	2018-03-28
452	1091	South Manganese Investment Limited:O	79,591	33,826		0.00	2018-03-29
453	1789	AK Medical Holdings Limited:O	24,000	103,440		0.00	2018-04-26
454	0571	ESUN HOLDINGS LIMITED:O	34,000	47,260		0.00	2017-10-20
455	1733	E-Commodities Holdings Limited:O	70,400	46,464		0.00	2018-01-03
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	176,200	162,104		0.00	2018-05-07
457	0402	Peace Map Holding Limited:O	182,000	13,468		0.00	2017-11-23
458	0701	CNT GROUP LIMITED:O	42,340	17,359		0.00	2017-10-18
459	0648	SoftMedx Healthcare Limited:O	7,222	2,744	*	0.00	2017-11-21
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	129,580		0.00	2018-04-27
461	1005	MATRIX HOLDINGS LIMITED:O	16,694	47,077		0.00	2015-06-10
462	1186	China Railway Construction Corporation Limited:H	45,500	409,500		0.00	2018-04-12
463	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	8,904		0.00	2018-04-17
464	1131	Agritrade Resources Limited:O	139,000	204,330		0.00	2018-05-10
465	1125	LAI FUNG HOLDINGS LIMITED:O	7,100	89,886		0.00	2017-08-16
466	0171	Silver Grant International Holdings Group Limited:O	50,000	90,000		0.00	2018-04-11
467	0459	Legend Upstar Holdings Limited (KY):O	39,000	13,260		0.00	2017-07-28
468	0383	Tian An Medicare Limited (BM):O	312,000	87,360		0.00	2017-04-24
469	2011	Gilston Group Limited:O	10,000	10,400		0.00	2016-12-08
470	1883	CITIC Telecom International Holdings Limited:O	75,744	170,424		0.00	2018-02-07
471	0894	Man Yue Technology Holdings Limited:O	10,000	13,100		0.00	2018-04-04
472	0990	Deep Source Holdings Limited:O	165,000	29,700		0.00	2017-11-07
473	1068	China Yurun Food Group Limited:O	38,000	43,700		0.00	2017-03-23
474	8062	EFT Solutions Holdings Limited:O	10,000	4,400		0.00	2017-12-08
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	5,882		0.00	2018-05-02
476	0756	Summi (Group) Holdings Limited:O	28,000	23,520		0.00	2018-02-01
477	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	73,500		0.00	2017-08-25
478	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
479	1022	Feiyu Technology International Company Ltd.:O	31,500	22,680		0.00	2018-05-11
480	0903	TPV TECHNOLOGY LIMITED:O	48,000	48,480		0.00	2017-09-19
481	8009	Chinese Energy Holdings Limited:O	43,700	2,098		0.00	2016-04-25
482	2899	ZIJIN MINING GROUP CO., LTD.:H	117,000	408,330		0.00	2017-09-12
483	3969	China Railway Signal & Communication Corporation Limited:H	40,000	255,600		0.00	2017-10-06
484	3323	China National Building Material Company Limited:H	78,500	727,695		0.00	2018-05-17
485	0888	Bison Finance Group Limited:O	24,000	40,320		0.00	2018-05-09
486	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,300		0.00	2015-06-25
487	0641	CHTC Fong's International Company Limited:O	22,000	41,140		0.00	2018-05-21
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	443,625		0.00	2018-04-17
489	0577	South Shore Holdings Limited:O	20,004	15,603		0.00	2018-03-19
490	0001	CK Hutchison Holdings Limited:O	76,096	6,757,325		0.00	2018-04-09
491	0799	IGG Inc:O	26,000	330,720		0.00	2018-02-22
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	266,760		0.00	2018-01-10
493	1113	CK Asset Holdings Limited (KY):O	71,596	4,814,831		0.00	2018-05-16
494	0869	Playmates Toys Limited:O	22,400	19,488		0.00	2017-06-13
495	2778	Champion Real Estate Investment Trust:Unit	110,347	606,909		0.00	2018-05-21
496	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,000		0.00	2015-06-29
497	2727	Shanghai Electric Group Company Limited:H	56,000	167,440		0.00	2017-12-27
498	2339	BeijingWest Industries International Limited:O	10,800	12,420		0.00	2018-04-26
499	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	21,400		0.00	2018-01-11
500	0183	Winfull Group Holdings Limited:O	104,000	15,912		0.00	2018-02-09
501	1766	CRRC Corporation Limited:H	81,200	580,580		0.00	2018-03-12
502	2662	MH Development Limited:O	20,000	112,800		0.00	2018-01-22
503	1496	AP Rentals Holdings Limited:O	16,000	8,160		0.00	2017-09-20
504	2012	SUNSHINE OILSANDS LTD.:O	110,000	29,700		0.00	2017-10-12
505	0299	Glory Sun Land Group Limited:O	75,000	60,750		0.00	2017-12-27
506	3396	Legend Holdings Corporation:H	7,000	178,850		0.00	2018-01-23
507	1133	Harbin Electric Company Limited:H	12,000	30,960		0.00	2017-05-04
508	0250	SINO-I TECHNOLOGY LIMITED:O	353,166	25,075		0.00	2018-03-27
509	2211	Universal Health International Group Holding Limited:O	50,000	7,000		0.00	2016-11-18
510	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	9,772		0.00	2017-08-04
511	0992	LENOVO GROUP LIMITED:O	208,000	800,800		0.00	2018-05-10
512	1339	People's Insurance Company (Group) of China Limited (The):H	151,000	570,780		0.00	2018-03-29
513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
514	8193	Asia-Pac Financial Investment Company Limited:O	100,000	4,400		0.00	2017-11-17
515	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,400		0.00	2017-07-24
516	0160	Hon Kwok Land Investment Company, Limited:O	12,300	56,703		0.00	2017-07-21
517	0729	FDG Electric Vehicles Limited:O	380,030	63,845		0.00	2018-05-08
518	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,300		0.00	2014-09-16
519	3988	BANK OF CHINA LIMITED:H	1,405,821	5,946,623		0.00	2018-05-18
520	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,401	22,295		0.00	2018-05-10
521	0279	Arta TechFin Corporation Limited:O	260,750	26,075		0.00	2018-05-21
522	1182	Success Dragon International Holdings Limited:O	34,130	16,382		0.00	2017-09-27
523	0340	Tongguan Gold Group Limited:O	46,660	37,328		0.00	2018-05-02
524	3788	China Hanking Holdings Limited:O	30,000	31,200		0.00	2018-03-15
525	1171	Yankuang Energy Group Company Limited:H	32,000	377,600		0.00	2018-05-03
526	0222	MIN XIN HOLDINGS LIMITED:O	9,600	52,416		0.00	2011-04-28
527	3993	CMOC Group Limited (CN):H	63,000	357,840		0.00	2018-05-11
528	2363	Tongda Hong Tai Holdings Limited:O	3,000	4,260		0.00	2018-03-20
529	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	26,192		0.00	2015-07-17
530	3983	China BlueChemical Ltd.:H	28,000	67,760		0.00	2018-05-17
531	2028	Jolimark Holdings Limited:O	10,000	11,600		0.00	2018-02-12
532	1314	Tsui Wah Holdings Limited:O	22,000	24,420		0.00	2017-10-23
533	0717	Emperor Capital Group Limited:O	104,400	63,684		0.00	2018-01-30
534	0842	Leoch International Technology Limited:O	21,000	22,890		0.00	2018-01-25
535	0022	MEXAN LIMITED (BM):O	20,280	5,273		0.00	2014-11-25
536	0296	Emperor Entertainment Hotel Limited:O	20,000	34,000		0.00	2016-01-28
537	0397	Minerva Group Holding Limited:O	47,059	8,659		0.00	2018-02-09
538	3368	Parkson Retail Group Limited:O	40,000	40,000		0.00	2017-06-29
539	1037	Maxnerva Technology Services Limited:O	10,000	14,400		0.00	2015-04-28
540	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	23,142		0.00	2017-04-24
541	0670	China Eastern Airlines Corporation Limited:H	70,000	433,300		0.00	2018-05-18
542	0877	OM Technologies (Group) Limited:O	12,000	63,120		0.00	2018-04-20
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,700	766,480		0.00	2018-05-14
544	0370	Hong Kong Robotics Group Holding Limited:O	108,000	8,424		0.00	2017-08-04
545	1041	Lamtex Holdings Limited:O	25,750	9,785		0.00	2017-11-07
546	1716	Most Kwai Chung Limited:O	4,000	11,680		0.00	2018-05-16
547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	233,100		0.00	2018-05-21
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	5,038		0.00	2015-05-22
549	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,790	274,847		0.00	2018-05-14
550	1528	Red Star Macalline Group Corporation Ltd.:H	15,200	164,160		0.00	2018-01-23
551	0559	DeTai New Energy Group Limited:O	74,600	3,432		0.00	2017-10-04
552	0449	Chigo Holding Limited:O	120,000	11,520		0.00	2018-04-11
553	0282	NEXT DIGITAL LIMITED:O	34,400	9,116		0.00	2018-03-20
554	2338	WEICHAI POWER CO., LTD.:H	27,360	275,789		0.00	2018-05-21
555	0757	Solargiga Energy Holdings Limited:O	45,000	8,550		0.00	2017-11-22
556	1104	APAC Resources Limited:O	11,100	14,985		0.00	2017-06-14
557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,188	912,753		0.00	2018-03-26
558	0922	Anxian Yuan China Holdings Limited:O	102,000	5,406		0.00	2015-06-17
559	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	220,080		0.00	2018-02-08
560	0365	Sino ICT Holdings Limited:O	20,000	77,000		0.00	2018-04-23
561	2083	Nature Home Holding Company Limited:O	20,000	29,800		0.00	2017-09-26
562	1555	MIE Holdings Corporation:O	40,000	16,400		0.00	2017-12-19
563	0342	NewOcean Energy Holdings Limited:O	20,000	35,000		0.00	2018-01-31
564	0947	MOBI Development Co., Ltd.:O	11,100	12,543		0.00	2016-12-15
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	7,200		0.00	2017-07-04
566	0548	Shenzhen Expressway Corporation Limited:H	10,000	79,500		0.00	2017-05-19
567	1162	LUMINA GROUP LIMITED (KY):O	8,000	10,800		0.00	2018-05-02
568	0166	New Times Corporation Limited (BM):O	117,500	20,445		0.00	2018-02-06
569	1829	China Machinery Engineering Corporation:H	12,000	53,160		0.00	2017-06-19
570	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	237,600		0.00	2018-05-18
571	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	7,140		0.00	2017-07-28
572	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,800		0.00	2017-01-24
573	0143	Guoan International Limited:O	100,000	24,500		0.00	2016-08-18
574	1290	China Huirong Financial Holdings Limited:O	14,000	15,960		0.00	2015-04-23
575	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	108,750		0.00	2017-09-29
576	0978	China Merchants Land Limited:O	62,000	97,960		0.00	2018-05-09
577	3308	Golden Eagle Retail Group Limited:O	21,000	183,330		0.00	2018-04-19
578	2122	Kidsland International Holdings Limited:O	10,000	7,000		0.00	2017-12-20
579	1072	Dongfang Electric Corporation Limited:H	4,200	25,620		0.00	2018-05-17
580	1006	Changshouhua Food Company Limited:O	7,000	27,300		0.00	2015-06-04
581	1988	China Minsheng Banking Corp., Ltd.:H	84,600	627,732		0.00	2018-04-11
582	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	70,992		0.00	2017-10-26
583	0666	SHK Hong Kong Industries Limited:O	50,000	13,000		0.00	2014-04-30
584	0606	China Agri-Industries Holdings Limited:O	63,300	221,550		0.00	2018-05-21
585	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	26,160		0.00	2018-02-23
586	0207	Joy City Property Limited:O	170,000	207,400		0.00	2018-04-09
587	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,520	60,298		0.00	2018-02-20
588	0672	Zhong An Group Limited:O	68,800	34,400		0.00	2018-03-20
589	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	9,200		0.00	2018-02-20
590	3998	Bosideng International Holdings Limited:O	126,000	100,800		0.00	2018-01-23
591	0410	SOHO CHINA LIMITED:O	61,000	239,730		0.00	2018-03-16
592	6118	Austar Lifesciences Limited:O	6,000	20,580		0.00	2018-04-23
593	0139	Smart Fish Wealthlink Holdings Limited:O	147,500	15,340		0.00	2018-05-04
594	0444	Sincere Watch (Hong Kong) Limited:O	70,000	8,610		0.00	2016-08-09
595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2017-10-04
596	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	79,000		0.00	2018-04-17
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	68,040		0.00	2017-12-21
598	8086	Sino Vision Worldwide Holdings Limited:O	32,000	7,808		0.00	2016-05-18
599	1222	WANG ON GROUP LIMITED:O	217,164	25,408		0.00	2018-01-09
600	0928	King International Investment Limited (KY):O	60,000	15,000		0.00	2017-12-20
601	0916	China Longyuan Power Group Corporation Limited:H	38,000	264,100		0.00	2018-03-12
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	225,000	10,800		0.00	2017-09-06
603	0163	Emperor International Holdings Limited:O	41,500	102,090		0.00	2018-05-04
604	0580	Sun.King Technology Group Limited:O	18,000	29,340		0.00	2018-03-28
605	1070	TCL Electronics Holdings Limited:O	25,666	102,921		0.00	2018-01-26
606	8011	Polyard Petroleum International Group Limited:O	32,000	7,744	*	0.00	2017-12-05
607	3999	DaChan Food (Asia) Limited:O	11,000	5,500		0.00	2015-02-09
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	214,200		0.00	2018-04-20
609	0159	Brockman Mining Limited:O	98,480	10,636		0.00	2017-07-20
610	0033	International Genius Company:O	100,000	10,100		0.00	2017-07-28
611	8299	GT Gold Holdings Limited:O	240,000	3,360		0.00	2017-09-29
612	0875	Congyu Intelligent Agricultural Holdings Limited:O	110,000	1,760		0.00	2018-02-06
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	49,840		0.00	2018-02-26
614	1329	Beijing Capital Grand Limited:O	10,000	17,900		0.00	2015-06-04
615	0801	Golden Meditech Holdings Limited:O	30,281	25,739		0.00	2018-03-05
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,120	81,642		0.00	2018-04-20
617	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2018-05-15
618	0998	China CITIC Bank Corporation Limited:H	152,895	871,502		0.00	2018-03-29
619	1398	Industrial and Commercial Bank of China Limited:H	886,819	5,977,160		0.00	2018-05-21
620	2357	AviChina Industry & Technology Company Limited:H	24,000	122,640		0.00	2018-05-17
621	8198	Crypto Flow Technology Limited:O	32,000	5,920		0.00	2017-07-04
622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	12,400		0.00	2017-02-28
623	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,528	16,288		0.00	2017-12-05
624	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	24,860		0.00	2018-02-12
625	3830	Kiddieland International Limited:O	10,000	3,000		0.00	2017-12-12
626	8511	Min Fu International Holding Limited (KY):O	4,000	1,480		0.00	2018-04-20
627	8088	8088 Investment Holdings Limited:O	107,000	2,140		0.00	2017-11-07
628	0895	Dongjiang Environmental Company Limited:H	2,000	24,880		0.00	2016-11-11
629	0097	HENDERSON INVESTMENT LIMITED:O	30,000	20,400		0.00	2017-05-31
630	0787	Global Brands Group Holding Limited:O	84,000	28,980		0.00	2018-05-17
631	0956	China Suntien Green Energy Corporation Limited:H	18,000	52,920		0.00	2018-04-13
632	0474	Aceso Life Science Group Limited:O	47,901	12,454		0.00	2017-12-05
633	3337	Anton Oilfield Services Group:O	26,000	35,360		0.00	2018-03-02
634	2880	Liaoning Port Co., Ltd.:H	49,600	66,464		0.00	2017-11-24
635	6108	New Ray Medicine International Holding Limited:O	16,000	6,800	*	0.00	2017-09-15
636	2886	Binhai Investment Company Limited:O	11,200	18,480		0.00	2017-09-29
637	8147	Millennium Pacific Group Holdings Limited:O	52,000	13,000		0.00	2016-05-10
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,311	31,936		0.00	2018-05-18
639	0297	Sinofert Holdings Limited:O	66,000	68,640		0.00	2018-01-24
640	1431	YuanShengTai Dairy Farm Limited:O	44,000	12,320		0.00	2017-12-05
641	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	87,570		0.00	2017-07-25
642	6886	Huatai Securities Co., Ltd.:H	16,000	251,200		0.00	2018-05-16
643	1165	Shunfeng International Clean Energy Limited:O	40,000	12,000		0.00	2018-03-12
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	78,810		0.00	2018-03-14
645	1443	Fulum Group Holdings Limited:O	12,000	8,760		0.00	2018-04-09
646	0926	Besunyen Holdings Company Limited:O	15,000	6,750		0.00	2017-01-24
647	0857	PETROCHINA COMPANY LIMITED:H	194,000	1,249,360		0.00	2018-05-16
648	1370	Aowei Holding Limited:O	15,000	30,150		0.00	2017-08-09
649	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2017-06-13
650	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,470		0.00	2012-03-22
651	0061	Green Leader Holdings Group Limited:O	65,880	18,776		0.00	2018-03-05
652	1395	ELL Environmental Holdings Limited:O	10,000	2,700		0.00	2017-02-27
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,231	1,416,285		0.00	2018-05-14
654	0006	Power Assets Holdings Limited:O	19,000	1,048,800		0.00	2018-03-29
655	3326	Perfect Group International Holdings Limited:O	12,000	13,200		0.00	2018-04-17
656	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	8,000		0.00	2017-11-09
657	0986	Dufu Liquor Group Limited:O	4,600	1,518		0.00	2017-08-03
658	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	109,800		0.00	2018-02-05
659	1899	Xingda International Holdings Limited:O	13,000	36,270		0.00	2018-01-26
660	0371	Beijing Enterprises Water Group Limited:O	82,000	406,720		0.00	2018-05-14
661	0818	Hi Sun Technology (China) Limited:O	24,000	29,520		0.00	2018-05-03
662	0703	Future Bright Holdings Limited:O	6,000	6,540		0.00	2017-05-04
663	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,210		0.00	2016-05-25
664	0136	China Ruyi Holdings Limited:O	643,242	205,837		0.00	2018-04-30
665	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	18,250		0.00	2017-06-12
666	0005	HSBC HOLDINGS PLC:O	174,615	13,585,047		0.00	2018-05-09
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	169,750		0.00	2018-04-18
668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	52,000		0.00	2013-06-20
669	1199	COSCO SHIPPING Ports Limited:O	26,000	194,220		0.00	2017-11-30
670	1469	Get Nice Financial Group Limited:O	21,250	27,200		0.00	2018-01-04
671	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2018-02-06
672	1337	Razer Inc.:O	76,000	190,000		0.00	2018-05-17
673	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	32,600		0.00	2018-02-08
674	1088	China Shenhua Energy Company Limited:H	28,500	601,350		0.00	2018-01-10
675	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	92,640		0.00	2018-05-14
676	1389	Major Holdings Limited (KY):O	20,000	2,040		0.00	2017-09-12
677	0983	SOCAM Development Limited:O	4,000	8,200		0.00	2015-03-06
678	0494	LI & FUNG LIMITED:O	68,000	241,400		0.00	2018-02-14
679	3886	Town Health International Medical Group Limited:O	60,000	41,400	*	0.00	2017-11-07
680	0826	Tiangong International Company Limited:O	20,000	35,200		0.00	2018-03-06
681	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	92,460		0.00	2018-01-03
682	1020	Cybernaut International Holdings Company Limited:O	32,000	8,640		0.00	2018-03-20
683	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	3,600		0.00	2018-03-14
684	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2017-07-24
685	1195	Kingwell Group Limited:O	22,222	2,400		0.00	2015-11-05
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	9,600		0.00	2017-04-07
687	8007	Global Strategic Group Limited:O	42,860	4,115		0.00	2017-10-30
688	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,520		0.00	2018-02-07
689	0610	WAI KEE HOLDINGS LIMITED:O	6,000	27,780		0.00	2009-04-27
690	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	16,560		0.00	2017-08-08
691	0380	China Pipe Group Limited (BM):O	10,000	5,500		0.00	2015-01-20
692	0598	SINOTRANS LIMITED:H	16,000	76,160		0.00	2017-08-18
693	8078	China Creative Digital Entertainment Limited:O	100,000	23,500		0.00	2018-05-18
694	0603	China Oil And Gas Group Limited:O	43,120	25,872		0.00	2017-09-19
695	8080	North Asia Strategic Holdings Limited:O	20,120	2,394		0.00	2017-06-12
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	4,200		0.00	2017-12-27
697	0054	HOPEWELL HOLDINGS LIMITED:O	6,400	175,040		0.00	2017-12-28
698	0242	SHUN TAK HOLDINGS LIMITED:O	22,250	75,650		0.00	2018-01-19
699	0493	GOME Retail Holdings Limited:O	158,000	135,880		0.00	2018-04-17
700	0563	Shanghai Industrial Urban Development Group Limited:O	35,250	59,573		0.00	2017-10-10
701	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,050		0.00	2018-01-24
702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	158,200		0.00	2018-03-22
703	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,200		0.00	2018-05-08
704	0887	Emperor Watch & Jewellery Limited:O	50,000	25,000		0.00	2018-04-25
705	0064	GET NICE HOLDINGS LIMITED:O	70,000	20,650		0.00	2017-12-29
706	3382	Tianjin Port Development Holdings Limited:O	44,504	50,290		0.00	2017-09-15
707	0910	China Sandi Holdings Limited:O	32,100	17,013		0.00	2017-11-28
708	0246	REAL GOLD MINING LIMITED:O	6,500	57,590	*	0.00	2017-04-27
709	0108	GR Life Style Company Limited:O	13,000	11,310		0.00	2015-12-02
710	0707	Asia Television Holdings Limited:O	50,000	13,750		0.00	2017-06-30
711	0290	GoFintech Quantum Innovation Limited:O	50,000	6,000		0.00	2017-07-28
712	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	56,160		0.00	2018-02-07
713	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,347	333,186		0.00	2018-05-16
714	2666	Genertec Universal Medical Group Company Limited:O	12,000	88,440		0.00	2017-04-27
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	45,000		0.00	2017-08-11
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	348,300		0.00	2018-05-17
717	0681	Chinese People Holdings Company Limited:O	61,483	7,316		0.00	2017-11-27
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,010	100,428	*	0.00	2018-01-25
719	0723	Reliance Global Holdings Limited (BM):O	62,062	1,738		0.00	2017-09-29
720	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	27,763		0.00	2017-01-20
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,250	53,888		0.00	2017-09-18
722	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	1,604		0.00	2017-06-13
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,178	5,640		0.00	2017-11-28
724	2883	China Oilfield Services Limited:H	12,000	102,480		0.00	2018-04-11
725	0346	Yanchang Petroleum International Limited:O	80,000	9,760		0.00	2018-02-09
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	108,400		0.00	2018-02-08
727	0193	CAPITAL ESTATE LIMITED:O	25,500	1,964		0.00	2018-01-17
728	0491	Emperor Culture Group Limited:O	20,945	3,456		0.00	2016-03-18
729	2800	Tracker Fund of Hong Kong:Unit	20,960	662,336		0.00	2018-02-08
730	8071	China Netcom Technology Holdings Limited:O	30,000	4,590		0.00	2017-03-22
731	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	197,000	829,370		0.00	2018-04-19
732	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
733	1886	China Huiyuan Juice Group Limited:O	17,000	34,340	*	0.00	2017-11-03
734	0552	China Communications Services Corporation Limited:H	15,200	76,912		0.00	2018-01-23
735	3883	China Aoyuan Group Limited:O	17,000	115,940		0.00	2018-05-21
736	0419	Hony Media Group:O	85,500	35,910		0.00	2018-03-08
737	1888	Kingboard Laminates Holdings Limited:O	19,500	222,300		0.00	2018-05-02
738	0715	China Oceanwide Holdings Limited:O	102,000	43,350		0.00	2018-05-21
739	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	36,000	*	0.00	2018-02-09
740	3328	Bank of Communications Co., Ltd.:H	220,677	1,405,712		0.00	2018-05-16
741	2010	Real Nutriceutical Group Limited:O	10,000	2,650		0.00	2017-06-30
742	8046	Heng Xin China Holdings Limited:O	52,000	936		0.00	2017-07-12
743	1217	China Innovation Investment Limited:O	80,000	2,160		0.00	2017-10-30
744	0497	CSI Properties Limited (BM):O	62,500	31,875		0.00	2017-01-25
745	2326	New Provenance Everlasting Holdings Limited:O	130,000	12,740		0.00	2018-05-02
746	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2014-01-09
747	0547	Digital Domain Holdings Limited:O	160,400	25,504		0.00	2018-04-20
748	0083	SINO LAND COMPANY LIMITED:O	39,658	540,935		0.00	2018-05-10
749	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	14,550		0.00	2017-09-07
750	1049	Celestial Asia Securities Holdings Limited:O	4,945	1,310		0.00	2017-11-28
751	1623	Hilong Holding Limited:O	10,000	15,400		0.00	2018-01-09
752	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,300		0.00	2018-01-23
753	8117	China Primary Energy Holdings Limited:O	6,000	5,280		0.00	2017-02-17
754	1788	Guotai Junan International Holdings Limited:O	45,000	103,500		0.00	2018-05-15
755	0428	Cocoon Holdings Limited:O	499	474		0.00	2017-09-06
756	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,000	1,211,600		0.00	2018-05-04
757	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	8,400		0.00	2018-02-14
758	0509	Century Sunshine Group Holdings Limited:O	26,250	6,956		0.00	2017-07-24
759	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,126	1,373,360		0.00	2018-05-21
760	2383	TOM GROUP LIMITED:O	22,000	48,400		0.00	2017-12-27
761	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	63,920		0.00	2017-09-29
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	62,020		0.00	2018-05-14
763	0777	NetDragon Websoft Holdings Limited:O	3,000	59,460		0.00	2018-02-05
764	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	27,060		0.00	2018-05-16
765	8021	WLS HOLDINGS LIMITED (BM):O	80,000	4,960		0.00	2016-01-08
766	6839	Yunnan Water Investment Co., Limited:H	2,000	6,440		0.00	2018-01-23
767	0814	Beijing Jingkelong Company Limited:H	1,000	1,930		0.00	2017-07-24
768	0476	Ev Dynamics (Holdings) Limited:O	27,500	4,098		0.00	2018-03-16
769	0498	Blue River Holdings Limited:O	30,000	4,590		0.00	2018-02-07
770	1333	China Zhongwang Holdings Limited:O	29,600	134,088		0.00	2018-05-04
771	0245	China Vered Financial Holding Corporation Limited:O	156,280	31,412		0.00	2018-02-09
772	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	227,610		0.00	2018-01-16
773	0526	Lisi Group (Holdings) Limited (BM):O	30,000	32,700		0.00	2017-09-15
774	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,635	142,492		0.00	2018-05-18
775	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,011	1,072,612		0.00	2018-03-27
776	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	298,520		0.00	2018-05-15
777	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	452,200		0.00	2018-01-25
778	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	20,930		0.00	2018-05-14
779	0728	CHINA TELECOM CORPORATION LIMITED:H	72,000	267,120		0.00	2018-03-21
780	0011	HANG SENG BANK, LIMITED:O	9,804	1,957,859		0.00	2018-05-18
781	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	77,760		0.00	2018-04-12
782	1387	China Dili Group:O	224,000	36,064		0.00	2018-05-21
783	1038	CK Infrastructure Holdings Limited:O	13,500	805,275		0.00	2018-05-14
784	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	159,040		0.00	2018-05-16
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,600	1,054,520		0.00	2018-05-18
786	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	3,679		0.00	2018-03-29
787	1315	Green Economy Development Limited:O	30,000	6,720		0.00	2017-04-11
788	6816	Prosper Construction Holdings Limited:O	4,000	4,280		0.00	2018-05-14
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,001	107,802		0.00	2018-05-10
790	0405	Yuexiu Real Estate Investment Trust:Unit	15,120	81,043		0.00	2018-04-13
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,900,800		0.00	2018-05-02
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	298,000		0.00	2018-03-26
793	1819	Fuguiniao Co., Ltd.:H	6,000	23,280	*	0.00	2016-05-12
794	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	409,200		0.00	2018-05-18
795	0806	Value Partners Group Limited:O	9,000	65,250		0.00	2018-04-04
796	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2011-04-18
797	0272	SHUI ON LAND LIMITED:O	38,883	91,375		0.00	2018-01-25
798	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	35,320		0.00	2018-02-06
799	2858	Yixin Group Limited:O	30,000	119,400		0.00	2018-04-26
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	2,047,775		0.00	2018-04-18
801	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	126,750		0.00	2018-04-23
802	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	27,000		0.00	2017-12-29
803	0119	Poly Property Group Co., Limited:O	17,000	65,280		0.00	2018-05-18
804	8238	Winto Group (Holdings) Limited:O	40,000	2,200		0.00	2015-07-03
805	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	90,400		0.00	2018-02-26
806	0085	China Electronics Huada Technology Company Limited:O	9,250	11,008		0.00	2017-11-14
807	1993	Asiaray Media Group Limited:O	2,000	4,840		0.00	2017-09-20
808	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
809	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,667,900		0.00	2018-03-08
810	1963	Bank of Chongqing Co., Ltd.:H	7,000	40,740		0.00	2018-01-16
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,002	1,441		0.00	2017-08-04
812	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,920		0.00	2018-01-29
813	1060	Damai Entertainment Holdings Limited (BM):O	110,000	100,100		0.00	2018-04-18
814	0198	SMI Holdings Group Limited:O	11,716	41,475		0.00	2018-02-26
815	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	81,900		0.00	2017-03-28
816	0274	Renaissance Asia Silk Road Group Limited:O	75,000	1,575		0.00	2017-06-30
817	3989	Capital Environment Holdings Limited:O	60,000	15,900		0.00	2015-07-03
818	0558	L.K. Technology Holdings Limited:O	5,000	7,400		0.00	2017-07-27
819	8239	Capital Finance Holdings Limited:O	5,460	535		0.00	2017-07-20
820	0823	Link Real Estate Investment Trust:Unit	9,000	619,200		0.00	2018-05-04
821	0767	Zhong Ji Longevity Science Group Limited:O	15,750	2,914		0.00	2017-06-13
822	0880	SJM Holdings Limited:O	23,000	214,130		0.00	2018-01-05
823	3301	Ronshine China Holdings Limited:O	6,000	69,600		0.00	2018-05-11
824	1230	Yashili International Holdings Ltd:O	19,000	37,430		0.00	2015-05-26
825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	284,000		0.00	2018-03-01
826	1055	China Southern Airlines Company Limited:H	12,000	96,360		0.00	2017-02-23
827	0931	China HK Power Smart Energy Group Limited:O	22,000	27,500		0.00	2018-02-06
828	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2017-04-06
829	0656	FOSUN INTERNATIONAL LIMITED:O	33,308	575,562		0.00	2018-05-17
830	1776	GF Securities Co., Ltd.:H	6,600	90,156		0.00	2018-03-22
831	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,000		0.00	2016-09-13
832	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,694	183,014		0.00	2018-02-07
833	0030	YNBY International Limited:O	20,000	4,100		0.00	2018-03-07
834	1277	Kinetic Development Group Limited:O	30,000	15,900		0.00	2018-01-16
835	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,000	138,240		0.00	2018-03-14
836	3339	Lonking Holdings Limited:O	15,000	62,250		0.00	2018-04-06
837	0269	China Resources and Transportation Group Limited:O	25,585	4,784		0.00	2017-09-12
838	0524	Great Wall Terroir Holdings Limited:O	3,600	1,080		0.00	2017-02-16
839	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	207,040		0.00	2017-09-26
840	0399	Starcoin Group Limited:O	5,000	2,375		0.00	2015-10-29
841	0377	China Huajun Group Limited:O	200	8,600		0.00	2018-03-06
842	0817	China Jinmao Holdings Group Limited:O	38,000	180,880		0.00	2017-06-29
843	2327	Meilleure Health International Industry Group Limited:O	12,000	5,280		0.00	2018-04-17
844	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,900		0.00	2017-11-23
845	1299	AIA Group Limited:O	38,200	2,834,440		0.00	2018-05-14
846	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,830	292,273		0.00	2018-05-18
847	0456	New City Development Group Limited:O	10,425	3,440		0.00	2015-04-29
848	3322	Win Hanverky Holdings Limited:O	4,000	3,040		0.00	2016-08-03
849	1881	Regal Real Estate Investment Trust:Unit	10,002	23,705		0.00	2017-03-09
850	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,804		0.00	2013-06-26
851	0144	China Merchants Port Holdings Company Limited:O	10,000	189,000		0.00	2018-03-23
852	0435	Sunlight Real Estate Investment Trust:Unit	5,000	27,100		0.00	2018-02-14
853	6823	HKT Limited (KY):O	22,924	229,240		0.00	2018-02-13
854	0066	MTR CORPORATION LIMITED:O	18,170	826,735		0.00	2018-04-12
855	0047	Hop Hing Group Holdings Limited:O	30,000	5,490		0.00	2014-10-29
856	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	4,340		0.00	2017-03-21
857	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	2,550		0.00	2017-07-28
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	708,439	5,795,031		0.00	2018-05-18
859	0689	EPI (Holdings) Limited:O	14,900	11,175		0.00	2018-01-23
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	70,470		0.00	2018-05-11
861	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,694		0.00	2017-03-30
862	2282	MGM China Holdings Limited:O	10,800	243,540		0.00	2018-05-17
863	0062	Transport International Holdings Limited:O	1,200	27,600		0.00	2017-10-12
864	2828	Hang Seng China Enterprises Index ETF:Unit	800	100,000		0.00	2018-01-17
865	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,300	2,184		0.00	2018-01-29
866	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,040		0.00	2018-05-16
867	0546	Fufeng Group Limited:O	7,000	31,430		0.00	2017-11-09
868	1488	Best Food Holding Company Limited:O	4,000	5,040		0.00	2016-09-26
869	0267	CITIC Limited (HK):O	79,000	941,680		0.00	2018-04-11
870	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	24,690		0.00	2018-04-20
871	1380	China Kingstone Mining Holdings Limited:O	7,500	578		0.00	2017-02-23
872	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,980		0.00	2017-05-02
873	0181	FUJIAN HOLDINGS LIMITED:O	3,000	885		0.00	2017-09-07
874	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,450		0.00	2017-05-26
875	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	850		0.00	2017-09-19
876	8130	Dadi International Group Limited:O	8,350	1,253		0.00	2016-04-06
877	0987	China Renewable Energy Investment Limited:O	5,991	1,390		0.00	2018-02-14
878	0572	Future World Holdings Limited:O	28,485	4,073		0.00	2018-03-09
879	0690	Uni-Bio Science Group Limited:O	15,000	1,965		0.00	2015-06-17
880	0772	China Literature Limited:O	2,200	141,900		0.00	2018-05-10
881	2312	China Financial Leasing Group Limited:O	3,250	845		0.00	2017-08-21
882	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	34,440		0.00	2018-05-02
883	0303	VTECH HOLDINGS LIMITED:O	600	58,440		0.00	2017-12-20
884	0202	EverChina Int'l Holdings Company Limited:O	14,500	2,523		0.00	2017-04-24
885	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	68,480		0.00	2017-08-30
886	0945	MANULIFE FINANCIAL CORPORATION:O	4,706	711,547		0.00	2018-02-14
887	0004	Wharf (Holdings) Limited (The):O	7,170	186,062		0.00	2018-05-17
888	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,020		0.00	2017-10-12
889	0221	Easy One Financial Group Limited:O	1,275	536		0.00	2017-07-26
890	8158	China Regenerative Medicine International Limited:O	40,000	5,960		0.00	2017-05-12
891	8025	Asian Capital Resources (Holdings) Limited:O	4,000	800		0.00	2017-01-25
892	8113	V & V Technology Holdings Limited (KY):O	1,440	1,051		0.00	2016-01-13
893	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,200	24,928		0.00	2018-01-18
894	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,560		0.00	2017-05-23
895	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	8,800		0.00	2018-03-08
896	0002	CLP HOLDINGS LIMITED:O	5,500	454,300		0.00	2018-02-20
897	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,240		0.00	2018-05-15
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	214,800		0.00	2018-01-25
899	1638	Kaisa Group Holdings Ltd.:O	13,000	56,420		0.00	2018-04-26
900	1357	Meitu, Inc.:O	9,000	77,220		0.00	2018-04-18
901	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,520		0.00	2017-09-25
902	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,200		0.00	2018-05-04
903	0683	KERRY PROPERTIES LIMITED:O	3,000	118,800		0.00	2014-12-23
904	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	44,100		0.00	2018-05-03
905	2888	STANDARD CHARTERED PLC:O	6,826	543,350		0.00	2018-02-28
906	1997	Wharf Real Estate Investment Company Limited:O	6,170	368,349		0.00	2018-05-16
907	0164	China Baoli Technologies Holdings Limited:O	71,485	5,719		0.00	2015-07-06
908	0755	DevGreat Group Limited:O	30,000	5,640		0.00	2018-03-16
909	1099	SINOPHARM GROUP CO. LTD.:H	2,400	82,680		0.00	2018-01-10
910	0633	China All Access (Holdings) Limited:O	4,000	2,880		0.00	2017-12-18
911	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,100	110,670		0.00	2018-05-08
912	0623	SinoMedia Holding Limited:O	1,000	2,110		0.00	2017-03-09
913	0766	Sino Prosper (Group) Holdings Limited:O	3,000	372		0.00	2016-05-03
914	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	370		0.00	2013-01-09
915	0913	Harbour Digital Asset Capital Limited:O	3,428	175		0.00	2017-03-27
916	8351	Larry Jewelry International Company Limited:O	6,500	2,438		0.00	2016-07-27
917	0687	Tysan Holdings Limited:O	6,000	15,000		0.00	2016-09-15
918	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	183,744		0.00	2018-05-21
919	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	31,800		0.00	2017-09-25
920	0500	Frontier Services Group Limited:O	2,634	4,267		0.00	2018-03-20
921	0753	Air China Limited:H	8,000	75,280		0.00	2018-02-20
922	0433	North Mining Shares Company Limited:O	37,500	5,063		0.00	2016-11-11
923	1208	MMG Limited (HK):O	13,500	83,970		0.00	2018-01-04
924	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	8,840		0.00	2017-02-22
925	1822	China Wood International Holding Co., Limited:O	11,000	4,015		0.00	2015-06-05
926	0019	SWIRE PACIFIC LIMITED:A	1,500	119,325		0.00	2017-09-12
927	6818	China Everbright Bank Company Limited:H	21,000	84,000		0.00	2018-02-05
928	2007	Country Garden Holdings Company Limited:O	35,422	579,504		0.00	2018-04-19
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	483,000		0.00	2018-04-11
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,600		0.00	2017-07-19
931	1813	KWG Group Holdings Limited:O	5,074	61,903		0.00	2018-04-13
932	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,040	14,622		0.00	2017-12-14
934	0109	Good Resources Holdings Limited:O	11,207	2,589		0.00	2017-09-05
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,867	191,991		0.00	2018-02-14
936	0764	Eternity Investment Limited:O	5,858	1,224		0.00	2018-03-08
937	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	4,800		0.00	2017-05-11
938	1600	Tian Lun Gas Holdings Limited:O	1,500	8,055		0.00	2017-08-04
939	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
940	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	22,500	*	0.00	2017-09-29
941	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,082	3,873		0.00	2017-09-29
942	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,100		0.00	2017-10-26
943	8120	China Demeter Financial Investments Limited:O	1,500	138		0.00	2017-06-13
944	0506	China Foods Limited:O	4,000	15,680		0.00	2017-11-28
945	0499	Qingdao Holdings International Limited:O	712	534		0.00	2017-07-19
946	2356	DAH SING BANKING GROUP LIMITED:O	2,000	36,440		0.00	2017-05-19
947	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	29,900		0.00	2018-04-09
948	1282	Renze Harvest International Limited:O	36,000	18,000		0.00	2018-05-15
949	8166	China Eco-Farming Limited:O	10,000	780		0.00	2013-11-12
950	2669	China Overseas Property Holdings Limited:O	4,360	11,423		0.00	2018-04-26
951	0941	China Mobile Limited (HK):O	27,000	1,980,450		0.00	2018-03-07
952	1509	Harmonicare Medical Holdings Limited:O	1,000	2,330		0.00	2015-07-28
953	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	64,700		0.00	2017-03-20
954	1685	Boer Power Holdings Limited:O	1,000	1,520		0.00	2017-06-27
955	1680	Macau Legend Development Limited:O	8,000	11,200		0.00	2018-01-03
956	1882	Haitian International Holdings Limited:O	2,000	42,700		0.00	2017-05-09
957	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	780		0.00	2016-05-03
958	0313	Richly Field China Development Limited:O	28,666	2,179		0.00	2017-12-27
959	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,640	1,261	*	0.00	2017-05-19
960	0305	Wuling Motors Holdings Limited:O	2,500	1,213		0.00	2017-09-26
961	3823	Tech Pro Technology Development Limited:O	9,600	653	*	0.00	2017-03-15
962	1086	Goodbaby International Holdings Limited:O	2,000	10,140		0.00	2017-08-03
963	0958	Huaneng Renewables Corporation Limited:H	6,000	19,980		0.00	2017-09-25
964	3908	China International Capital Corporation Limited:H	2,000	34,000		0.00	2018-01-26
965	1515	China Resources Medical Holdings Company Limited:O	1,500	15,000		0.00	2018-03-14
966	1418	Sinomax Group Limited:O	2,000	1,200		0.00	2015-08-03
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,030	117,273		0.00	2018-03-23
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	45,750		0.00	2017-11-07
969	3636	Poly Culture Group Corporation Limited:H	100	1,286		0.00	2017-12-27
970	1211	BYD COMPANY LIMITED:H	1,000	53,200		0.00	2018-04-03
971	1312	Kontafarma China Holdings Limited:O	6,000	2,880		0.00	2018-02-27
972	3333	China Evergrande Group:O	14,000	351,400		0.00	2018-05-16
973	1628	Yuzhou Group Holdings Company Limited:O	4,320	25,272		0.00	2015-05-06
974	0148	Kingboard Holdings Limited:O	1,100	35,695		0.00	2018-05-16
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	457		0.00	2017-12-05
976	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	164,450		0.00	2018-05-14
977	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,560		0.00	2017-03-28
978	0094	Greenheart Group Limited:O	1,625	1,836		0.00	2018-02-27
979	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2010-11-09
980	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	14,640		0.00	2018-03-12
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,125	9,839		0.00	2017-10-12
982	1111	Chong Hing Bank Limited:O	600	9,528		0.00	2018-02-26
983	0121	C.P. Lotus Corporation:O	10,000	1,260		0.00	2017-12-27
984	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	28,040		0.00	2018-04-23
985	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	44,960		0.00	2017-10-25
986	0578	Rosan Resources Holdings Limited:O	900	108		0.00	2015-06-15
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,000		0.00	2018-05-18
988	0087	SWIRE PACIFIC LIMITED:B	2,500	33,200		0.00	2018-01-30
989	2822	CSOP FTSE China A50 ETF:Unit	1,000	15,220		0.00	2018-01-16
990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,480		0.00	2018-05-09
991	0883	CNOOC LIMITED:O	37,000	537,240		0.00	2018-05-11
992	0291	China Resources Beer (Holdings) Company Limited:O	2,667	95,479		0.00	2018-02-12
993	0288	WH Group Limited (KY):O	12,000	105,840		0.00	2018-01-26
994	0241	Alibaba Health Information Technology Limited:O	8,000	47,440		0.00	2017-12-22
995	0151	Want Want China Holdings Limited:O	10,000	71,100		0.00	2017-04-24
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,500		0.00	2017-07-20
997	1139	VICTORY GROUP LIMITED:O	675	161	*	0.00	2017-03-28
998	1249	Tonly Electronics Holdings Limited:O	210	1,646		0.00	2017-08-11
999	1148	Xinchen China Power Holdings Limited:O	1,000	900		0.00	2018-02-06
1000	0700	TENCENT HOLDINGS LIMITED:O	7,400	3,019,200		0.00	2018-05-21
1001	1336	New China Life Insurance Company Ltd.:H	800	30,000		0.00	2018-03-29
1002	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	744		0.00	2017-06-23
1003	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,520		0.00	2017-04-13
1004	0286	Aidigong Maternal & Child Health Limited (BM):O	2,241	1,748		0.00	2017-08-21
1005	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,150		0.00	2015-10-28
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,888	51,259		0.00	2017-12-05
1007	1064	Zhong Hua International Holdings Limited:O	400	122		0.00	2017-03-29
1008	8153	Jiading International Group Holdings Limited:O	1,250	111		0.00	2015-10-16
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,080	193,638		0.00	2018-01-30
1010	0763	ZTE CORPORATION:H	483	12,365	*	0.00	2018-02-06
1011	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	44,640		0.00	2016-02-19
1012	1031	Kingston Financial Group Limited:O	8,332	32,328		0.00	2018-02-07
1013	0979	Green Energy Group Limited:O	550	215		0.00	2017-01-13
1014	8063	Global Mastermind Holdings Limited:O	2,396	311		0.00	2017-12-01
1015	8047	China Ocean Group Development Limited:O	1,800	1,008		0.00	2016-03-21
1016	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	324	4,471		0.00	2017-12-05
1017	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-04-24
1018	0376	Yunfeng Financial Group Limited:O	1,200	5,940		0.00	2015-06-15
1019	0522	ASMPT Limited:O	200	20,920		0.00	2018-03-09
1020	1361	361 Degrees International Limited:O	1,000	2,610		0.00	2017-10-12
1021	0271	Asiasec Properties Limited:O	598	1,872		0.00	2017-05-10
1022	1448	Fu Shou Yuan International Group Limited:O	1,000	8,680		0.00	2017-11-15
1023	0582	Shin Hwa World Limited:O	60,000	12,540		0.00	2018-04-20
1024	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	6,760		0.00	2017-07-25
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	134,880		0.00	2018-03-08
1026	2638	HK Electric Investments Limited:O	3,375	25,110		0.00	2018-04-19
1027	1878	SOUTHGOBI RESOURCES LTD.:O	100	105		0.00	2017-07-26
1028	1972	SWIRE PROPERTIES LIMITED:O	2,000	58,700		0.00	2018-01-30
1029	3698	Huishang Bank Corporation Limited:H	1,000	3,760		0.00	2018-01-22
1030	2186	Luye Pharma Group Ltd.:O	1,000	9,560		0.00	2018-05-04
1031	0970	New Sparkle Roll International Group Limited:O	1,500	533		0.00	2017-09-28
1032	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	33,360		0.00	2018-04-20
1033	0636	KLN Logistics Group Limited (BM):O	500	5,880		0.00	2018-04-23
1034	0988	Silk Road Logistics Holdings Limited:O	1,651	310		0.00	2017-12-19
1035	8202	INNO-TECH HOLDINGS LIMITED:O	297	42		0.00	2017-07-20
1036	1215	Kai Yuan Holdings Limited:O	3,500	172		0.00	2017-04-06
1037	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	396	10,930		0.00	2018-04-13
1038	1004	China Smarter Energy Group Holdings Limited:O	2,400	3,000		0.00	2017-10-11
1039	1191	China Gem Holdings Limited:O	900	114		0.00	2017-10-30
1040	1530	3SBio Inc.:O	500	10,000		0.00	2016-11-22
1041	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	115		0.00	2017-03-23
1042	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	233		0.00	2016-12-09
1043	0973	L'Occitane International S.A.:O	250	3,640		0.00	2017-08-25
1044	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,460		0.00	2017-03-09
1045	0718	Tai United Holdings Limited:O	800	504		0.00	2018-05-21
1046	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	356	520		0.00	2018-04-16
1047	1928	Sands China Ltd.:O	1,200	57,540		0.00	2018-02-01
1048	1141	CMBC Capital Holdings Limited:O	6,038	2,959		0.00	2018-03-23
1049	0996	Carnival Group International Holdings Limited:O	3,000	1,020		0.00	2017-07-31
1050	0307	Up Energy Development Group Limited:O	560	72	*	0.00	2017-08-21
1051	1052	Yuexiu Transport Infrastructure Limited:O	192	1,167		0.00	2017-02-16
1052	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34	101		0.00	2017-10-12
1053	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	57		0.00	2010-12-17
1054	0692	Shenzhou Space Park Group Limited:O	525	268	*	0.00	2017-03-28
1055	8173	Hephaestus Holdings Limited:O	200	5	*	0.00	2017-12-08
1056	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,610		0.00	2011-11-28
1057	0975	Mongolian Mining Corporation:O	500	87		0.00	2016-06-10
1058	0263	GT GROUP HOLDINGS LIMITED:O	48	9		0.00	2017-11-22
1059	0993	XinKong International Capital Holdings Limited:O	120	215		0.00	2017-02-17
1060	0059	Skyfame Realty (Holdings) Limited:O	87	499		0.00	2017-12-19
1061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	201		0.00	2017-07-20
1062	0530	Goldin Financial Holdings Limited:O	120	468		0.00	2017-08-11
1063	1130	China Environmental Resources Group Limited:O	10	3		0.00	2016-06-10
1064	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	1		0.00	2017-12-27
1065	8212	Celebrate International Holdings Limited:O	4	1		0.00	2017-04-13
1066	8075	Media Asia Group Holdings Limited:O	4	0		0.00	2015-06-15

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2018-05-21

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765