ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2018-05-28

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	8153	Jiading International Group Holdings Limited:O	292,799,107	21,959,933		15.41	2018-05-28
2	8202	INNO-TECH HOLDINGS LIMITED:O	111,400,000	15,261,800		10.63	2018-05-08
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	453,800,008	95,751,802		5.17	2018-05-16
4	8190	Combest Holdings Limited:O	80,000,000	5,360,000		2.08	2018-05-17
5	1228	Superb Summit International Group Limited:O	135,363,530	197,630,754	*	1.65	2017-11-17
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,740,125	52,538,379		1.55	2018-03-29
7	1143	China Energy Storage Technology Development Limited:O	89,296,000	18,752,160		1.50	2018-03-08
8	8055	China E-Information Technology Group Limited:O	42,628,000	12,788,400		1.14	2018-04-16
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,528,000	20,885,760		0.80	2017-12-18
10	1647	Grandshores Technology Group Limited:O	7,080,000	13,027,200		0.68	2018-05-25
11	0122	CROCODILE GARMENTS LIMITED:O	5,264,000	4,263,840		0.56	2018-05-11
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,316,000	775,860		0.40	2018-05-15
13	1152	Momentum Financial Holdings Limited:O	3,724,000	1,396,500		0.38	2016-03-15
14	0979	Green Energy Group Limited:O	3,001,200	1,140,456		0.32	2015-11-10
15	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	787,320		0.24	2014-04-10
16	0233	Mingyuan Medicare Development Company Limited:O	7,176,000	1,650,480	*	0.16	2017-12-11
17	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	975,000	1,335,750	*	0.11	2017-01-06
18	0582	Shin Hwa World Limited:O	141,020,199	28,204,040		0.10	2018-05-17
19	1215	Kai Yuan Holdings Limited:O	12,258,000	649,674		0.10	2014-08-12
20	0718	Tai United Holdings Limited:O	3,469,921	2,255,449		0.07	2017-01-25
21	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	700,000	686,000		0.06	2018-01-04
22	0910	China Sandi Holdings Limited:O	2,546,461	1,247,766		0.06	2018-03-02
23	8090	China Assurance Finance Group Limited:O	974,000	672,060		0.06	2018-05-07
24	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
25	1637	SH Group (Holdings) Limited:O	200,000	180,000		0.05	2018-05-14
26	0543	Pacific Online Limited:O	555,000	710,400		0.05	2016-08-15
27	8120	China Demeter Financial Investments Limited:O	520,000	51,480		0.04	2018-04-27
28	0524	Great Wall Terroir Holdings Limited:O	443,600	133,080		0.04	2018-05-28
29	0297	Sinofert Holdings Limited:O	2,850,400	3,021,424		0.04	2018-01-17
30	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	49,500		0.04	2017-11-02
31	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	800,000	648,000		0.04	2015-07-23
32	1194	Bay Area Gold Group Limited:O	300,000	120,000		0.04	2017-06-06
33	3663	Xiezhong International Holdings Limited:O	284,000	440,200		0.04	2016-10-28
34	6812	Winson Holdings Hong Kong Limited:O	200,000	108,000		0.03	2017-03-24
35	8245	Shanyu Group Holdings Company Limited:O	1,160,000	49,880		0.03	2018-02-23
36	2878	Solomon Systech (International) Limited:O	740,000	247,900		0.03	2018-02-02
37	2122	Kidsland International Holdings Limited:O	238,000	171,360		0.03	2018-05-25
38	0346	Yanchang Petroleum International Limited:O	3,510,000	428,220		0.03	2016-07-05
39	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	399,600		0.03	2018-03-08
40	0794	Come Sure Group (Holdings) Limited:O	100,000	117,000		0.03	2015-07-08
41	3777	China Fiber Optic Network System Group Ltd.:O	588,000	411,600	*	0.03	2017-10-24
42	0530	Goldin Financial Holdings Limited:O	1,800,000	6,876,000		0.03	2018-03-05
43	8047	China Ocean Group Development Limited:O	848,000	466,400		0.03	2018-05-21
44	1421	Prosperity Group International Limited (KY):O	300,000	84,000		0.03	2018-04-09
45	0022	MEXAN LIMITED (BM):O	328,000	88,560		0.03	2017-12-14
46	1076	Imperial Pacific International Holdings Limited:O	35,180,000	3,306,920		0.02	2018-02-08
47	1340	Huisheng International Holdings Limited:O	200,000	56,000		0.02	2017-01-09
48	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	280,000	58,800		0.02	2018-01-22
49	0611	China Nuclear Energy Technology Corporation Limited:O	286,000	340,340		0.02	2018-05-28
50	8162	Loco Hong Kong Holdings Limited:O	100,000	36,000		0.02	2017-02-14
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	82,810		0.02	2017-10-30
52	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	143,500		0.02	2017-03-15
53	8009	Chinese Energy Holdings Limited:O	430,000	17,200		0.02	2015-09-24
54	1053	Chongqing Iron & Steel Company Limited:H	108,000	151,200		0.02	2016-11-03
55	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2014-06-26
56	0925	Beijing Properties (Holdings) Limited:O	1,350,000	479,250		0.02	2018-01-30
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	269,660	976,169		0.02	2018-05-25
58	0555	REXLot Holdings Limited:O	2,900,000	104,400		0.02	2018-05-09
59	0815	China Silver Group Limited:O	300,000	471,000		0.02	2018-05-16
60	8108	Grand Peace Group Holdings Limited:O	160,000	10,880		0.02	2017-06-21
61	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	116,000		0.02	2014-10-22
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	34,560		0.02	2018-02-27
63	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	54,290		0.02	2015-05-26
64	8532	Polyfair Holdings Limited:O	120,000	20,640		0.02	2018-03-05
65	1031	Kingston Financial Group Limited:O	2,010,332	6,131,513		0.01	2018-02-27
66	0189	DONGYUE GROUP LIMITED:O	300,000	2,163,000		0.01	2018-05-28
67	1195	Kingwell Group Limited:O	400,000	50,800		0.01	2015-11-05
68	0577	South Shore Holdings Limited:O	140,014	98,010		0.01	2018-05-23
69	1236	National Agricultural Holdings Limited:O	280,000	333,200	*	0.01	2016-03-29
70	3830	Kiddieland International Limited:O	130,000	39,650		0.01	2018-05-28
71	0101	HANG LUNG PROPERTIES LIMITED:O	582,000	10,615,680		0.01	2018-01-10
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	283,000	23,206		0.01	2017-07-05
73	0666	SHK Hong Kong Industries Limited:O	500,000	124,500		0.01	2018-04-24
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	52,234		0.01	2014-12-17
75	0651	China Ocean Industry Group Limited:O	1,523,800	83,809		0.01	2016-08-15
76	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	407,205		0.01	2010-11-16
77	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	88,000		0.01	2018-05-28
78	0872	Titan Invo Technology Limited:O	100,000	70,000		0.01	2015-11-27
79	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	156,900		0.01	2017-12-27
80	0418	FOUNDER HOLDINGS LIMITED:O	120,000	52,800		0.01	2017-06-27
81	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	41,600		0.01	2018-04-20
82	0438	IRICO Group New Energy Company Limited:H	60,000	45,000		0.01	2017-05-31
83	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	8,000	84,480		0.01	2017-03-23
84	0491	Emperor Culture Group Limited:O	300,110	50,418		0.01	2018-03-20
85	1259	Prosperous Future Holdings Limited (KY):O	106,000	17,914		0.01	2017-12-01
86	0804	Pinestone Capital Limited:O	400,000	68,400		0.01	2018-05-18
87	0156	LIPPO CHINA RESOURCES LIMITED:O	730,000	170,820		0.01	2016-07-28
88	6051	Youzan Technology Limited:O	1,000,000	1,190,000		0.01	2015-06-03
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	184,060	22,087		0.01	2017-11-09
90	0128	ENM Holdings Limited (HK):O	120,000	128,400		0.01	2018-05-15
91	0479	CIL HOLDINGS LIMITED:O	314,800	30,850		0.01	2015-04-30
92	2823	iShares FTSE China A50 ETF:Unit	112,400	1,629,800		0.01	2018-02-13
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	213,600		0.01	2016-03-14
94	2727	Shanghai Electric Group Company Limited:H	210,000	632,100		0.01	2018-05-24
95	0109	Good Resources Holdings Limited:O	489,339	103,740		0.01	2017-02-10
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	74,880		0.01	2018-01-26
97	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	53,280		0.01	2018-05-14
98	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	28,200		0.01	2017-09-19
99	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	7,232		0.01	2017-04-05
100	1869	Kafelaku Coffee Holding Limited:O	50,000	21,750		0.01	2018-01-02
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	306,940	51,873		0.01	2017-04-12
102	0632	CHK Oil Limited (BM):O	200,000	22,400		0.01	2015-05-20
103	0829	Shenguan Holdings (Group) Limited:O	200,000	86,000		0.01	2018-03-29
104	0348	China Healthwise Holdings Limited:O	500,000	51,500		0.01	2017-03-22
105	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	27,000		0.01	2017-10-19
106	8296	Sino-Life Group Limited:O	40,000	11,000		0.01	2013-10-03
107	1182	Success Dragon International Holdings Limited:O	111,000	51,060		0.01	2018-01-25
108	8299	GT Gold Holdings Limited:O	1,200,000	16,800		0.01	2017-05-17
109	0723	Reliance Global Holdings Limited (BM):O	483,125	14,011		0.01	2014-12-19
110	0372	PT International Development Corporation Limited:O	103,120	62,903		0.01	2018-05-16
111	0557	China Tian Yuan Healthcare Group Limited:O	20,000	23,200		0.01	2018-04-24
112	0633	China All Access (Holdings) Limited:O	100,000	91,000		0.01	2018-05-24
113	1366	Jiangnan Group Limited:O	200,000	100,000		0.00	2017-11-01
114	0508	DINGYI GROUP INVESTMENT LIMITED:O	335,000	254,600		0.00	2018-04-26
115	1115	Tibet Water Resources Ltd.:O	120,000	393,600		0.00	2014-11-18
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	428,000	141,240		0.00	2018-04-20
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,114	14,080,463		0.00	2018-05-21
118	2188	China Titans Energy Technology Group Co., Limited:O	40,000	40,000		0.00	2017-03-16
119	0193	CAPITAL ESTATE LIMITED:O	167,000	12,859		0.00	2015-07-02
120	0894	Man Yue Technology Holdings Limited:O	20,000	26,400		0.00	2018-05-03
121	1322	CW Group Holdings Limited (KY):O	30,000	33,000		0.00	2018-01-23
122	1975	Sun Hing Printing Holdings Limited:O	20,000	18,800		0.00	2017-11-20
123	0370	Hong Kong Robotics Group Holding Limited:O	300,000	23,700		0.00	2017-03-16
124	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2018-02-08
125	2666	Genertec Universal Medical Group Company Limited:O	70,000	513,100		0.00	2018-05-23
126	0745	China National Culture Group Limited:O	400,000	6,800		0.00	2016-02-25
127	1247	Miko International Holdings Limited:O	40,000	10,200		0.00	2016-12-21
128	8079	Wisdomcome Group Holdings Limited:O	8,750	4,331		0.00	2015-06-25
129	8203	Kaisun Holdings Limited:O	23,000	8,970		0.00	2017-02-17
130	1733	E-Commodities Holdings Limited:O	122,000	76,860		0.00	2018-02-01
131	1788	Guotai Junan International Holdings Limited:O	300,000	681,000		0.00	2017-09-06
132	0993	XinKong International Capital Holdings Limited:O	139,240	247,847		0.00	2017-10-25
133	0808	Prosperity Real Estate Investment Trust:Unit	57,000	184,110		0.00	2018-03-27
134	2338	WEICHAI POWER CO., LTD.:H	74,400	799,056		0.00	2017-07-21
135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	28,000		0.00	2018-01-30
136	0166	New Times Corporation Limited (BM):O	338,750	58,265		0.00	2017-07-03
137	0706	Beautiful China Holdings Company Limited:O	350,000	19,950		0.00	2016-10-20
138	8078	China Creative Digital Entertainment Limited:O	505,280	118,741		0.00	2017-02-15
139	0455	Tianda Pharmaceuticals Limited:O	80,000	23,600		0.00	2017-04-20
140	1165	Shunfeng International Clean Energy Limited:O	160,000	44,800		0.00	2017-11-16
141	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	62,000		0.00	2018-04-24
142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
143	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2015-01-15
144	0476	Ev Dynamics (Holdings) Limited:O	184,000	26,128		0.00	2017-07-06
145	0802	China e-Wallet Payment Group Limited:O	100,000	30,000		0.00	2018-05-16
146	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	90,900		0.00	2017-06-12
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,365	11,619		0.00	2017-10-27
148	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	46,080		0.00	2017-08-08
149	1277	Kinetic Development Group Limited:O	300,000	144,000		0.00	2015-06-12
150	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,450		0.00	2014-11-06
151	0062	Transport International Holdings Limited:O	14,800	337,440		0.00	2015-07-02
152	0764	Eternity Investment Limited:O	132,186	26,569		0.00	2017-11-02
153	8101	EJE (Hong Kong) Holdings Limited:O	100,000	31,000		0.00	2016-11-23
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,358	1,229,024		0.00	2018-05-11
155	0800	A8 New Media Group Limited:O	90,000	38,700		0.00	2018-03-22
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	20,516		0.00	2014-12-29
157	0697	Shoucheng Holdings Limited:O	618,000	139,050		0.00	2017-11-16
158	2136	Lifestyle China Group Limited:O	50,000	185,500		0.00	2018-05-24
159	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,200		0.00	2014-11-17
160	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	18,600		0.00	2015-05-04
161	0435	Sunlight Real Estate Investment Trust:Unit	51,000	275,400		0.00	2018-03-27
162	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,040		0.00	2016-09-09
163	0094	Greenheart Group Limited:O	52,000	54,600		0.00	2018-05-18
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	466,660	9,800		0.00	2016-03-10
165	2369	Coolpad Group Limited:O	151,600	109,152	*	0.00	2017-03-13
166	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	31,650		0.00	2013-11-05
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	65,800		0.00	2008-02-12
168	8306	China Nonferrous Metals Company Limited:O	50,000	10,050	*	0.00	2014-12-19
169	1812	Shandong Chenming Paper Holdings Limited:H	10,000	126,600		0.00	2017-10-13
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
171	3393	Wasion Holdings Limited:O	28,000	132,440		0.00	2017-08-29
172	1200	Midland Holdings Limited (BM):O	20,000	43,000		0.00	2018-04-10
173	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	11,550		0.00	2017-10-24
174	1113	CK Asset Holdings Limited (KY):O	101,968	6,740,085		0.00	2018-01-17
175	0877	OM Technologies (Group) Limited:O	22,000	112,640		0.00	2018-03-26
176	0001	CK Hutchison Holdings Limited:O	104,968	9,389,388		0.00	2017-10-24
177	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	725,760		0.00	2018-05-17
178	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
179	6928	TOMO Holdings Limited (KY):O	12,000	14,400		0.00	2018-01-29
180	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	263,400		0.00	2018-05-23
181	1478	Q Technology (Group) Company Limited:O	30,000	208,800		0.00	2018-05-15
182	8186	Almana Limited:O	21,928	1,710		0.00	2017-05-02
183	2822	CSOP FTSE China A50 ETF:Unit	31,000	460,660		0.00	2018-01-29
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	130,400		0.00	2018-04-30
185	8093	Web3 Meta Limited:O	10,000	18,500		0.00	2017-08-10
186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	107,000		0.00	2018-04-06
187	1080	Shengli Oil & Gas Pipe Holdings Limited:O	81,000	23,085		0.00	2016-03-17
188	0389	China Tontine Wines Group Limited:O	48,000	6,768		0.00	2016-03-17
189	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	635,000		0.00	2018-04-19
190	0685	Media Chinese International Limited (BM):O	40,000	27,200		0.00	2018-04-26
191	2009	BBMG Corporation:H	55,000	196,350		0.00	2018-02-27
192	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	13,950		0.00	2014-03-11
193	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,320	1,170		0.00	2016-07-19
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,066	56,223		0.00	2018-04-26
195	0261	GBA Holdings Limited:O	3,041,000	30,410		0.00	2016-10-25
196	1168	Z Fin Limited:O	80,000	84,000		0.00	2017-10-11
197	0148	Kingboard Holdings Limited:O	24,000	778,800		0.00	2016-10-11
198	0730	Capital Industrial Financial Services Group Limited:O	60,000	11,580		0.00	2017-10-11
199	0729	FDG Electric Vehicles Limited:O	500,000	89,500		0.00	2018-04-19
200	3344	GTI Holdings Limited (KY):O	120,000	34,800		0.00	2015-11-30
201	6108	New Ray Medicine International Holding Limited:O	36,800	15,640	*	0.00	2017-08-07
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,600	262,058		0.00	2017-07-18
203	1339	People's Insurance Company (Group) of China Limited (The):H	189,000	703,080		0.00	2018-04-06
204	0613	Planetree International Development Limited:O	200,000	42,400		0.00	2017-09-08
205	0506	China Foods Limited:O	60,000	236,400		0.00	2017-08-10
206	6881	China Galaxy Securities Co., Ltd.:H	78,500	390,930		0.00	2018-01-22
207	8137	Honbridge Holdings Limited:O	208,000	328,640		0.00	2018-05-24
208	2128	China Lesso Group Holdings Limited:O	65,000	374,400		0.00	2018-05-23
209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	67,760		0.00	2016-07-21
210	0103	Shougang Century Holdings Limited:O	40,000	7,880		0.00	2013-10-03
211	0279	Arta TechFin Corporation Limited:O	320,060	39,687		0.00	2018-05-25
212	0347	Angang Steel Company Limited:H	22,000	174,020		0.00	2018-01-23
213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	38,100		0.00	2016-01-11
214	2638	HK Electric Investments Limited:O	175,000	1,323,000		0.00	2018-05-28
215	0002	CLP HOLDINGS LIMITED:O	50,000	4,122,500		0.00	2018-01-22
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	328,320		0.00	2018-05-18
217	1398	Industrial and Commercial Bank of China Limited:H	1,703,083	11,291,440		0.00	2018-05-21
218	0569	China Automation Group Limited:O	20,000	22,600		0.00	2016-06-29
219	0988	Silk Road Logistics Holdings Limited:O	109,464	20,798		0.00	2017-08-14
220	0712	Comtec Solar Systems Group Limited:O	40,000	6,680		0.00	2016-04-20
221	0928	King International Investment Limited (KY):O	100,000	26,500		0.00	2017-05-05
222	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	842,080		0.00	2018-02-21
223	1060	Damai Entertainment Holdings Limited (BM):O	476,000	504,560		0.00	2017-10-13
224	0933	Brightoil Petroleum (Holdings) Limited:O	189,000	283,500	*	0.00	2017-10-04
225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	46,400		0.00	2011-02-28
226	0358	Jiangxi Copper Company Limited:H	25,000	285,500		0.00	2018-01-09
227	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	153,725		0.00	2018-03-28
228	0787	Global Brands Group Holding Limited:O	152,000	48,640		0.00	2018-03-20
229	0703	Future Bright Holdings Limited:O	12,000	13,200		0.00	2014-04-30
230	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
231	8132	Century Energy International Holdings Limited:O	100,000	3,900		0.00	2016-10-03
232	2789	Yuanda China Holdings Limited:O	100,000	11,000		0.00	2015-06-03
233	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	964,500		0.00	2018-04-03
234	1185	China Energine International (Holdings) Limited:O	70,000	20,300		0.00	2018-01-12
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	27,600		0.00	2017-05-16
236	0006	Power Assets Holdings Limited:O	34,000	1,870,000		0.00	2018-05-25
237	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,593	15,323		0.00	2017-02-23
238	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	61,600		0.00	2017-12-11
239	0064	GET NICE HOLDINGS LIMITED:O	150,000	43,500		0.00	2017-01-19
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	3,153,300		0.00	2018-04-12
241	0903	TPV TECHNOLOGY LIMITED:O	36,000	35,640		0.00	2017-04-24
242	2186	Luye Pharma Group Ltd.:O	50,000	452,500		0.00	2018-05-23
243	1124	COASTAL GREENLAND LIMITED:O	62,000	22,630		0.00	2018-05-28
244	1133	Harbin Electric Company Limited:H	10,000	28,400		0.00	2017-10-23
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	327,600		0.00	2015-04-23
246	0235	CSC Holdings Limited (HK):O	250,467	24,546		0.00	2018-01-10
247	0687	Tysan Holdings Limited:O	50,000	119,000		0.00	2017-12-05
248	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	38,200		0.00	2018-05-24
249	3998	Bosideng International Holdings Limited:O	156,000	137,280		0.00	2018-05-15
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,708	16,180		0.00	2018-05-11
251	0916	China Longyuan Power Group Corporation Limited:H	48,000	327,360		0.00	2018-05-25
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-09-16
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,472	45,503		0.00	2018-05-03
254	2222	NVC International Holdings Limited:O	50,000	43,000		0.00	2016-07-04
255	0511	TELEVISION BROADCASTS LIMITED:O	6,000	155,700		0.00	2017-01-04
256	0869	Playmates Toys Limited:O	16,000	13,920		0.00	2015-11-19
257	0123	Yuexiu Property Company Limited:O	166,600	306,544		0.00	2018-05-28
258	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	7,775,925		0.00	2018-05-25
259	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
260	1027	China Jicheng Holdings Limited:O	50,000	3,550		0.00	2017-10-11
261	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	135,600		0.00	2017-10-24
262	0097	HENDERSON INVESTMENT LIMITED:O	40,000	27,600		0.00	2013-12-30
263	0183	Winfull Group Holdings Limited:O	72,000	11,016		0.00	2011-10-27
264	0082	Crazy Sports Group Limited:O	42,800	20,544	*	0.00	2018-05-07
265	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-08-09
266	2800	Tracker Fund of Hong Kong:Unit	42,200	1,316,640		0.00	2018-05-03
267	0143	Guoan International Limited:O	100,000	24,400		0.00	2017-12-14
268	0419	Hony Media Group:O	173,937	83,490		0.00	2018-05-02
269	1800	China Communications Construction Company Limited:H	57,000	489,060		0.00	2017-10-24
270	0298	Chuang's China Investments Limited:O	30,000	17,700		0.00	2017-10-06
271	0011	HANG SENG BANK, LIMITED:O	24,400	4,779,960		0.00	2018-05-16
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	83,820		0.00	2017-01-06
273	1104	APAC Resources Limited:O	10,000	12,900		0.00	2017-06-05
274	0085	China Electronics Huada Technology Company Limited:O	25,500	31,110		0.00	2017-09-19
275	1618	Metallurgical Corporation of China Ltd.:H	36,000	91,080		0.00	2018-04-17
276	1072	Dongfang Electric Corporation Limited:H	4,200	25,200		0.00	2015-01-15
277	0343	CULTURECOM HOLDINGS LIMITED:O	17,000	7,055		0.00	2016-11-30
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	7,640		0.00	2011-03-01
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,385	2,896,484		0.00	2018-05-14
280	1415	Cowell e Holdings Inc.:O	10,000	18,600		0.00	2018-04-20
281	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,600	298,770		0.00	2018-01-16
282	3309	C-MER Medical Holdings Limited:O	12,000	112,440		0.00	2018-01-31
283	0428	Cocoon Holdings Limited:O	1,000	840		0.00	2016-07-19
284	1816	CGN Power Co., Ltd.:H	128,000	288,000		0.00	2018-03-21
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	210,180		0.00	2018-05-24
286	1097	i-CABLE Communications Limited:O	70,431	11,903		0.00	2018-02-28
287	0603	China Oil And Gas Group Limited:O	66,000	38,280		0.00	2017-11-03
288	0825	New World Department Store China Limited:O	19,000	34,200		0.00	2017-09-08
289	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,400		0.00	2014-08-22
290	1101	China Huarong Energy Company Limited:O	26,000	4,810		0.00	2016-08-11
291	0033	International Genius Company:O	100,000	9,200		0.00	2015-11-11
292	8178	China Information Technology Development Limited:O	60,800	7,661		0.00	2018-01-12
293	0621	Taung Gold International Limited:O	190,000	11,020		0.00	2017-01-06
294	1382	Pacific Textiles Holdings Limited:O	15,000	97,950		0.00	2017-08-21
295	3969	China Railway Signal & Communication Corporation Limited:H	20,000	130,200		0.00	2017-07-24
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	57,240		0.00	2018-03-01
297	1818	Zhaojin Mining Industry Company Limited:H	10,500	69,825		0.00	2017-02-28
298	3600	MODERN DENTAL GROUP LIMITED:O	10,000	23,200		0.00	2018-01-24
299	1686	SUNEVISION HOLDINGS LTD.:O	23,000	112,930		0.00	2017-07-10
300	0147	International Business Settlement Holdings Limited:O	200,000	80,000		0.00	2018-05-28
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	56,297		0.00	2016-02-29
302	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	13,600		0.00	2018-01-22
303	0500	Frontier Services Group Limited:O	20,094	31,749		0.00	2016-02-22
304	8171	China Trends Holdings Limited:O	400,000	5,600		0.00	2016-03-24
305	0959	Century Entertainment International Holdings Limited:O	7,575	2,007		0.00	2016-05-16
306	1448	Fu Shou Yuan International Group Limited:O	20,000	172,000		0.00	2018-05-24
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,900	1,500,590		0.00	2018-04-13
308	0672	Zhong An Group Limited:O	52,800	26,136		0.00	2017-10-13
309	1091	South Manganese Investment Limited:O	31,000	12,710		0.00	2018-03-13
310	2678	Texhong International Group Limited:O	8,000	98,880		0.00	2018-05-10
311	0171	Silver Grant International Holdings Group Limited:O	20,000	40,000		0.00	2018-02-21
312	0585	Imagi International Holdings Limited:O	5,930	8,539		0.00	2017-03-14
313	0274	Renaissance Asia Silk Road Group Limited:O	150,000	3,000		0.00	2016-04-19
314	0705	Ding He Mining Holdings Limited:O	56,000	1,792	*	0.00	2017-10-23
315	0364	Blockchain Group Company Limited:O	10,000	2,430		0.00	2018-01-31
316	0489	DongFeng Motor Group Company Limited (CN):H	24,000	217,680		0.00	2017-10-24
317	0999	I.T LIMITED:O	10,000	49,300		0.00	2017-02-27
318	0992	LENOVO GROUP LIMITED:O	100,000	419,000		0.00	2018-01-25
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	132,800		0.00	2017-10-31
320	0480	HKR INTERNATIONAL LIMITED:O	10,897	54,594		0.00	2013-02-28
321	0076	Elate Holdings Limited:O	40,148	1,847		0.00	2017-09-18
322	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	47,400		0.00	2017-03-10
323	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	17,600		0.00	2018-05-28
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	56,100		0.00	2015-04-02
325	1148	Xinchen China Power Holdings Limited:O	10,000	9,000		0.00	2017-10-27
326	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
327	0998	China CITIC Bank Corporation Limited:H	113,934	657,399		0.00	2018-04-19
328	0727	Crown International Corporation Limited:O	26,000	29,640		0.00	2018-03-26
329	3337	Anton Oilfield Services Group:O	20,000	25,400		0.00	2018-04-20
330	0258	TOMSON GROUP LIMITED:O	14,000	46,480		0.00	2018-01-22
331	0198	SMI Holdings Group Limited:O	20,100	70,149		0.00	2017-10-13
332	0402	Peace Map Holding Limited:O	60,000	4,080		0.00	2015-08-13
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,518	10,751		0.00	2016-02-23
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,500	36,180		0.00	2018-01-22
335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,960		0.00	2013-01-11
336	2001	China New Higher Education Group Limited:O	10,000	77,000		0.00	2018-05-28
337	0823	Link Real Estate Investment Trust:Unit	15,000	1,050,000		0.00	2017-10-24
338	0629	Yue Da International Holdings Limited:O	8,000	5,520		0.00	2018-04-11
339	1888	Kingboard Laminates Holdings Limited:O	21,000	242,340		0.00	2018-04-19
340	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,500	2,870,725		0.00	2018-05-03
341	0362	China Zenith Chemical Group Limited:O	7,500	3,038		0.00	2017-05-16
342	3988	BANK OF CHINA LIMITED:H	563,425	2,349,482		0.00	2018-05-04
343	3323	China National Building Material Company Limited:H	26,000	234,780		0.00	2018-05-04
344	1041	Lamtex Holdings Limited:O	11,580	4,748		0.00	2016-08-03
345	0008	PCCW LIMITED:O	51,026	233,699		0.00	2018-04-09
346	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	50,520		0.00	2018-02-06
347	1224	C C Land Holdings Limited:O	25,000	45,000		0.00	2018-05-09
348	8220	Bingo Group Holdings Limited:O	22,000	1,430		0.00	2013-01-22
349	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	548,520		0.00	2018-04-19
350	2858	Yixin Group Limited:O	40,000	162,000		0.00	2017-12-06
351	8198	Crypto Flow Technology Limited:O	20,000	4,060		0.00	2014-02-05
352	1458	Zhou Hei Ya International Holdings Company Limited:O	15,000	96,900		0.00	2018-05-23
353	0700	TENCENT HOLDINGS LIMITED:O	59,400	24,068,880		0.00	2018-05-24
354	8006	Sino Splendid Holdings Limited:O	2,400	480		0.00	2016-06-13
355	1883	CITIC Telecom International Holdings Limited:O	22,000	49,280		0.00	2018-02-26
356	1627	Able Engineering Holdings Limited:O	12,000	7,440		0.00	2017-02-27
357	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	164,080		0.00	2016-10-13
358	8201	PPS International (Holdings) Limited:O	1,600	330		0.00	2017-07-28
359	1623	Hilong Holding Limited:O	10,000	13,400		0.00	2017-10-23
360	0005	HSBC HOLDINGS PLC:O	119,606	9,191,721		0.00	2018-05-11
361	0904	China Green (Holdings) Limited:O	39,600	1,030		0.00	2017-05-04
362	0410	SOHO CHINA LIMITED:O	29,000	114,550		0.00	2018-04-19
363	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,400		0.00	2017-06-29
364	0221	Easy One Financial Group Limited:O	3,062	1,393		0.00	2017-02-22
365	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	1,488		0.00	2016-01-28
366	1988	China Minsheng Banking Corp., Ltd.:H	37,200	276,768		0.00	2018-03-23
367	1889	Sanai Health Industry Group Company Limited:O	15,000	4,800		0.00	2016-05-26
368	0494	LI & FUNG LIMITED:O	44,000	130,680		0.00	2017-12-13
369	0655	HONGKONG CHINESE LIMITED:O	10,283	13,985		0.00	2015-05-26
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	4,100		0.00	2018-05-25
371	0986	Dufu Liquor Group Limited:O	2,600	1,079		0.00	2017-09-04
372	1211	BYD COMPANY LIMITED:H	4,500	233,550		0.00	2018-05-24
373	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	12,701		0.00	2018-01-16
374	0144	China Merchants Port Holdings Company Limited:O	16,000	291,200		0.00	2018-03-16
375	0970	New Sparkle Roll International Group Limited:O	24,000	9,840		0.00	2018-01-19
376	1180	Paradise Entertainment Limited (BM):O	5,000	4,800		0.00	2013-07-17
377	1815	Mount Everest Gold Group Company Limited (KY):O	5,000	9,800		0.00	2018-03-13
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	108,720		0.00	2017-08-08
379	0251	S E A HOLDINGS LIMITED:O	3,170	40,703		0.00	2017-08-17
380	0340	Tongguan Gold Group Limited:O	13,400	10,586		0.00	2018-05-02
381	0269	China Resources and Transportation Group Limited:O	35,030	6,410		0.00	2015-11-06
382	0598	SINOTRANS LIMITED:H	10,000	49,200		0.00	2015-04-10
383	0699	CAR Inc.:O	10,000	89,800		0.00	2017-10-24
384	0692	Shenzhou Space Park Group Limited:O	40,000	20,400	*	0.00	2017-06-19
385	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,472		0.00	2007-06-26
386	0066	MTR CORPORATION LIMITED:O	27,231	1,206,333		0.00	2018-02-27
387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	729,400		0.00	2018-04-16
388	3800	GCL Technology Holdings Limited (KY):O	83,000	77,190		0.00	2018-03-28
389	0285	BYD Electronic (International) Company Limited:O	10,000	126,200		0.00	2018-01-02
390	3389	Hengdeli Holdings Limited:O	20,000	7,600		0.00	2018-02-09
391	2357	AviChina Industry & Technology Company Limited:H	10,000	52,900		0.00	2018-03-14
392	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	21,000		0.00	2018-02-01
393	8003	Great World Company Holdings Ltd:O	10,000	550		0.00	2010-12-28
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,888	205,538		0.00	2018-03-19
395	0474	Aceso Life Science Group Limited:O	20,020	5,305		0.00	2017-07-25
396	1997	Wharf Real Estate Investment Company Limited:O	12,200	742,980		0.00	2018-05-03
397	1316	Nexteer Automotive Group Limited:O	10,000	128,000		0.00	2018-03-26
398	0205	SEEC MEDIA GROUP LIMITED:O	25,000	550		0.00	2017-07-03
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	957	*	0.00	2018-04-19
400	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-04
401	3339	Lonking Holdings Limited:O	16,000	66,720		0.00	2015-08-26
402	0371	Beijing Enterprises Water Group Limited:O	35,000	166,250		0.00	2018-01-31
403	0715	China Oceanwide Holdings Limited:O	60,000	24,000		0.00	2017-11-23
404	0842	Leoch International Technology Limited:O	5,000	5,300		0.00	2018-04-19
405	2233	WEST CHINA CEMENT LIMITED:O	20,000	28,600		0.00	2016-12-16
406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	117,720		0.00	2017-12-15
407	0138	CCT Fortis Holdings Limited:O	3,200	3,136		0.00	2017-06-15
408	3888	Kingsoft Corporation Limited:O	5,000	117,500		0.00	2018-03-08
409	0498	Blue River Holdings Limited:O	20,000	3,160		0.00	2011-12-05
410	1003	Huanxi Media Group Limited:O	10,000	20,600		0.00	2018-03-15
411	0004	Wharf (Holdings) Limited (The):O	11,000	283,800		0.00	2017-11-24
412	2356	DAH SING BANKING GROUP LIMITED:O	4,975	90,147		0.00	2018-05-23
413	0880	SJM Holdings Limited:O	20,000	199,000		0.00	2018-04-20
414	1336	New China Life Insurance Company Ltd.:H	3,600	129,600		0.00	2018-05-25
415	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	80,850		0.00	2018-01-22
416	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	123,000		0.00	2017-03-17
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	6,400		0.00	2010-06-22
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	30,450		0.00	2017-01-06
419	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	424,320		0.00	2018-05-11
420	0862	Vision Values Holdings Limited:O	13,000	6,500		0.00	2017-09-11
421	0772	China Literature Limited:O	3,000	219,150		0.00	2018-01-16
422	0177	Jiangsu Expressway Company Limited:H	4,000	44,480		0.00	2010-11-16
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	64,500		0.00	2018-04-19
424	6169	China YuHua Education Corporation Limited:O	10,000	58,100		0.00	2018-05-28
425	3993	CMOC Group Limited (CN):H	12,000	60,600		0.00	2018-04-19
426	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	693		0.00	2015-10-09
427	0276	Mongolia Energy Corporation Limited:O	5,638	925		0.00	2018-04-20
428	8007	Global Strategic Group Limited:O	16,220	1,492		0.00	2015-01-21
429	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	133,100		0.00	2018-04-16
430	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,917		0.00	2015-07-17
431	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	34,200		0.00	2018-04-23
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	278,500		0.00	2016-11-18
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,540	40,821	*	0.00	2018-01-04
434	1049	Celestial Asia Securities Holdings Limited:O	2,294	596		0.00	2015-01-23
435	0119	Poly Property Group Co., Limited:O	10,000	38,100		0.00	2017-12-29
436	1898	China Coal Energy Company Limited:H	11,000	37,840		0.00	2018-01-23
437	1139	VICTORY GROUP LIMITED:O	2,286	544	*	0.00	2013-08-19
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,400		0.00	2015-06-22
439	0753	Air China Limited:H	12,000	112,440		0.00	2017-10-24
440	0272	SHUI ON LAND LIMITED:O	21,081	49,119		0.00	2017-12-15
441	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	621,950	5,031,576		0.00	2018-05-17
443	0857	PETROCHINA COMPANY LIMITED:H	54,000	347,760		0.00	2018-05-24
444	3396	Legend Holdings Corporation:H	1,000	26,050		0.00	2015-06-29
445	8328	Xinyi Electric Storage Holdings Limited:O	1,650	3,696		0.00	2018-05-15
446	1363	CT Environmental Group Limited:O	16,000	18,240		0.00	2018-05-14
447	2010	Real Nutriceutical Group Limited:O	4,000	1,020		0.00	2015-04-15
448	2038	FIH Mobile Limited:O	20,000	30,600		0.00	2017-04-24
449	0291	China Resources Beer (Holdings) Company Limited:O	8,000	300,000		0.00	2016-04-26
450	0850	Long Well International Holdings Limited:O	22,000	3,190		0.00	2015-07-02
451	0637	Lee Kee Holdings Limited:O	2,000	1,300		0.00	2013-10-02
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	17,600		0.00	2016-02-16
453	0941	China Mobile Limited (HK):O	49,000	3,518,200		0.00	2018-03-27
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,581	284,387		0.00	2018-02-06
455	1766	CRRC Corporation Limited:H	10,000	70,900		0.00	2018-05-25
456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	175,120		0.00	2012-11-01
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	115,000		0.00	2016-12-14
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,035		0.00	2017-08-29
459	1337	Razer Inc.:O	20,000	48,600		0.00	2018-04-17
460	0019	SWIRE PACIFIC LIMITED:A	2,000	159,200		0.00	2015-07-03
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,000	5,390		0.00	2015-06-05
462	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	72,000		0.00	2018-05-21
463	0670	China Eastern Airlines Corporation Limited:H	10,000	62,300		0.00	2017-10-24
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	51,350		0.00	2018-05-28
465	2288	Rykadan Capital Limited:O	1,000	900		0.00	2010-06-11
466	0521	CWT International Limited:O	23,700	7,821		0.00	2017-01-05
467	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	27,900		0.00	2017-10-04
468	3328	Bank of Communications Co., Ltd.:H	71,601	451,802		0.00	2018-04-30
469	0973	L'Occitane International S.A.:O	3,000	43,320		0.00	2013-11-14
470	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	105,000		0.00	2016-03-24
471	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,900	100,188		0.00	2018-03-21
472	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	67,800		0.00	2018-05-02
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,798	290,334		0.00	2018-03-23
474	0196	Honghua Group Limited:O	10,000	8,300		0.00	2018-05-10
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	75,600		0.00	2018-02-06
476	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,550		0.00	2017-10-23
477	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	318,800		0.00	2018-05-16
478	6030	CITIC Securities Company Limited:H	4,000	78,880		0.00	2018-01-03
479	1299	AIA Group Limited:O	21,000	1,528,800		0.00	2018-05-28
480	1186	China Railway Construction Corporation Limited:H	3,500	31,465		0.00	2018-05-04
481	0735	China Power Clean Energy Development Company Limited:O	2,000	8,900		0.00	2016-05-16
482	2282	MGM China Holdings Limited:O	6,400	146,880		0.00	2018-04-03
483	0648	SoftMedx Healthcare Limited:O	547	208	*	0.00	2017-11-21
484	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	233,200		0.00	2018-05-25
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,632		0.00	2010-01-29
486	3836	China Harmony Auto Holding Limited:O	2,500	10,300		0.00	2017-09-22
487	0617	PALIBURG HOLDINGS LIMITED:O	1,792	6,397		0.00	2009-10-19
488	2383	TOM GROUP LIMITED:O	6,000	13,500		0.00	2015-03-30
489	1469	Get Nice Financial Group Limited:O	3,750	4,725		0.00	2017-12-06
490	1813	KWG Group Holdings Limited:O	4,710	54,542		0.00	2018-04-19
491	1064	Zhong Hua International Holdings Limited:O	900	279		0.00	2015-06-26
492	1222	WANG ON GROUP LIMITED:O	28,071	3,256		0.00	2018-01-04
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	9,340		0.00	2014-09-15
494	0493	GOME Retail Holdings Limited:O	30,000	26,100		0.00	2017-03-01
495	0102	Summit Ascent Holdings Limited:O	2,000	1,820		0.00	2018-04-19
496	0136	China Ruyi Holdings Limited:O	100,000	32,000		0.00	2018-05-28
497	0552	China Communications Services Corporation Limited:H	3,200	16,128		0.00	2018-04-19
498	0606	China Agri-Industries Holdings Limited:O	7,000	24,570		0.00	2018-04-10
499	0763	ZTE CORPORATION:H	1,000	25,600	*	0.00	2018-02-05
500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	29,100		0.00	2016-05-16
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,100		0.00	2017-11-07
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,960		0.00	2018-04-19
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	17,600		0.00	2018-02-12
504	0757	Solargiga Energy Holdings Limited:O	4,000	716		0.00	2018-01-31
505	8112	Cornerstone Financial Holdings Limited:O	1,400	283		0.00	2016-11-03
506	0055	Neway Group Holdings Limited:O	300	153		0.00	2017-06-15
507	1357	Meitu, Inc.:O	5,000	42,400		0.00	2018-03-27
508	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,620		0.00	2017-08-09
509	0273	MASON GROUP HOLDINGS LIMITED:O	49,698	8,200		0.00	2017-02-24
510	3383	Agile Group Holdings Limited (KY):O	4,000	60,800		0.00	2015-01-13
511	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	198		0.00	2015-10-07
512	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	209,000		0.00	2018-05-04
513	1208	MMG Limited (HK):O	8,000	49,920		0.00	2017-08-08
514	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	16,560		0.00	2018-03-27
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	58,480		0.00	2017-10-23
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,764	6,297		0.00	2017-03-21
517	1881	Regal Real Estate Investment Trust:Unit	3,000	7,140		0.00	2015-04-13
518	0538	Ajisen (China) Holdings Limited:O	1,000	3,300		0.00	2013-08-12
519	1088	China Shenhua Energy Company Limited:H	3,000	59,700		0.00	2018-03-22
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	56,320		0.00	2017-11-24
521	0267	CITIC Limited (HK):O	24,000	277,920		0.00	2018-04-10
522	0202	EverChina Int'l Holdings Company Limited:O	5,000	875		0.00	2013-03-20
523	1680	Macau Legend Development Limited:O	5,000	7,250		0.00	2016-10-11
524	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	41,850		0.00	2017-09-06
525	6818	China Everbright Bank Company Limited:H	10,000	39,600		0.00	2018-04-26
526	0689	EPI (Holdings) Limited:O	4,000	2,920		0.00	2017-11-17
527	0546	Fufeng Group Limited:O	2,000	8,540		0.00	2012-10-26
528	0978	China Merchants Land Limited:O	3,800	5,890		0.00	2017-03-22
529	0622	Oshidori International Holdings Limited:O	2,250	1,046		0.00	2017-11-08
530	1128	Wynn Macau, Limited:O	4,000	120,400		0.00	2018-05-04
531	3883	China Aoyuan Group Limited:O	2,000	13,180		0.00	2018-04-12
532	2020	ANTA Sports Products Limited:O	2,000	90,300		0.00	2018-04-19
533	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2016-06-07
534	1191	China Gem Holdings Limited:O	3,000	399		0.00	2015-04-01
535	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	948		0.00	2016-10-04
536	6886	Huatai Securities Co., Ltd.:H	1,200	18,480		0.00	2018-02-12
537	0736	China Properties Investment Holdings Limited:O	3,364	135		0.00	2016-05-16
538	0683	KERRY PROPERTIES LIMITED:O	1,000	39,950		0.00	2017-12-14
539	0342	NewOcean Energy Holdings Limited:O	1,000	1,730		0.00	2014-02-27
540	3886	Town Health International Medical Group Limited:O	5,000	3,450	*	0.00	2017-08-03
541	1638	Kaisa Group Holdings Ltd.:O	4,000	17,480		0.00	2018-05-25
542	0377	China Huajun Group Limited:O	40	1,672		0.00	2018-03-06
543	1199	COSCO SHIPPING Ports Limited:O	2,000	14,740		0.00	2016-01-15
544	0656	FOSUN INTERNATIONAL LIMITED:O	5,556	95,674		0.00	2018-04-19
545	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,040		0.00	2015-10-30
546	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
547	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	37,680		0.00	2018-02-23
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	12,000		0.00	2015-04-30
549	0199	ITC Properties Group Limited:O	561	1,627		0.00	2017-01-27
550	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2013-12-20
551	0439	KuangChi Science Limited:O	3,428	5,005		0.00	2016-04-11
552	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,650		0.00	2018-03-01
553	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	9,960		0.00	2017-07-03
554	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,500		0.00	2016-03-17
555	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	54,300		0.00	2018-03-23
556	1928	Sands China Ltd.:O	4,000	193,200		0.00	2017-12-12
557	2888	STANDARD CHARTERED PLC:O	1,584	125,294		0.00	2018-05-17
558	1270	Langham Hospitality Investments Limited:O	1,000	3,290		0.00	2015-04-30
559	0985	CST Holding (HK) Limited (KY):O	17,920	627		0.00	2015-08-25
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	549		0.00	2015-03-31
561	0159	Brockman Mining Limited:O	4,000	460		0.00	2016-06-02
562	1142	E&P Global Holdings Limited:O	500	67		0.00	2016-11-22
563	8192	Global Token Limited:O	400	124		0.00	2016-12-09
564	1808	Enterprise Development Holdings Limited (KY):O	200	292		0.00	2017-05-19
565	1038	CK Infrastructure Holdings Limited:O	1,000	59,650		0.00	2018-04-20
566	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	18,740		0.00	2018-05-14
567	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	34,748		0.00	2018-03-28
568	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,900		0.00	2015-04-17
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,800		0.00	2018-04-04
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,780		0.00	2018-03-01
571	0636	KLN Logistics Group Limited (BM):O	500	5,810		0.00	2015-04-29
572	0883	CNOOC LIMITED:O	13,000	169,000		0.00	2018-05-10
573	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,100		0.00	2018-02-21
574	2588	BOC AVIATION LIMITED:O	200	9,740		0.00	2016-07-26
575	6823	HKT Limited (KY):O	2,144	21,161		0.00	2018-04-09
576	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,610		0.00	2018-04-30
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	15,412		0.00	2011-02-17
578	0245	China Vered Financial Holding Corporation Limited:O	5,600	1,002		0.00	2017-10-16
579	0471	Silkwave Inc:O	500	89		0.00	2017-09-08
580	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2016-03-17
581	3319	A-Living Smart City Services Co., Ltd.:H	80	1,088		0.00	2018-02-09
582	2778	Champion Real Estate Investment Trust:Unit	1,000	5,500		0.00	2016-07-06
583	8011	Polyard Petroleum International Group Limited:O	500	121	*	0.00	2015-10-19
584	8239	Capital Finance Holdings Limited:O	200	18		0.00	2014-10-08
585	1508	China Reinsurance (Group) Corporation:H	1,000	1,830		0.00	2018-02-06
586	2339	BeijingWest Industries International Limited:O	80	90		0.00	2016-11-18
587	0627	Japan Kyosei Group Company Limited:O	1,500	1,875		0.00	2016-05-27
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	570		0.00	2014-02-12
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	382	2,044		0.00	2018-01-22
590	0987	China Renewable Energy Investment Limited:O	285	70		0.00	2016-08-23
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64	849		0.00	2017-08-16
592	0286	Aidigong Maternal & Child Health Limited (BM):O	315	239		0.00	2017-07-31
593	1004	China Smarter Energy Group Holdings Limited:O	960	1,152		0.00	2014-12-22
594	0933	Viva Goods Company Limited:O	890	828		0.00	2016-07-15
595	0061	Green Leader Holdings Group Limited:O	600	168		0.00	2018-01-15
596	0307	Up Energy Development Group Limited:O	360	46	*	0.00	2016-03-03
597	3333	China Evergrande Group:O	1,000	24,350		0.00	2018-04-30
598	1125	LAI FUNG HOLDINGS LIMITED:O	20	250		0.00	2017-08-16
599	1257	China Everbright Greentech Limited:O	123	1,058		0.00	2017-08-24
600	2007	Country Garden Holdings Company Limited:O	1,049	16,721		0.00	2018-05-23
601	8080	North Asia Strategic Holdings Limited:O	101	12		0.00	2013-04-30
602	0767	Zhong Ji Longevity Science Group Limited:O	105	18		0.00	2017-09-20
603	8063	Global Mastermind Holdings Limited:O	64	10		0.00	2008-08-29
604	1141	CMBC Capital Holdings Limited:O	625	313		0.00	2018-05-28
605	0275	Master Glory Group Limited:O	92	7		0.00	2018-01-24
606	8173	Hephaestus Holdings Limited:O	25	1	*	0.00	2016-07-08
607	0913	Harbour Digital Asset Capital Limited:O	7	0		0.00	2016-10-03
608	8200	SAU SAN TONG HOLDINGS LIMITED:O	19	1		0.00	2017-08-11
609	0397	Minerva Group Holding Limited:O	10	2		0.00	2017-12-06
610	0139	Smart Fish Wealthlink Holdings Limited:O	40	4		0.00	2018-04-04
611	1051	G-Resources Group Limited:O	47	3		0.00	2017-08-10
612	0572	Future World Holdings Limited:O	10	1		0.00	2017-12-22
613	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2017-02-10

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