SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2018-06-07

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	3021	CSOP MSCI T50 ETF:Unit	27,000	153,090	*	2.70	2017-03-17
2	8155	South China Assets Holdings Limited:O	176,529,139	8,296,870		1.58	2018-03-05
3	0413	South China Holdings Company Limited:O	180,525,807	48,741,968		1.37	2018-03-01
4	1130	China Environmental Resources Group Limited:O	9,672,000	2,998,320		0.47	2017-05-02
5	0083	SINO LAND COMPANY LIMITED:O	25,210,623	356,478,209		0.38	2018-06-07
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,473,362	8,458,898		0.23	2018-05-30
7	3399	Guangdong Yueyun Transportation Company Limited:H	443,500	2,155,410		0.21	2018-04-10
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,000	928,000		0.21	2018-05-29
9	1131	Agritrade Resources Limited:O	10,360,000	13,364,400		0.16	2018-01-15
10	1751	Kingland Group Holdings Limited:O	1,020,000	693,600		0.15	2018-06-07
11	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,147,604	372,971		0.13	2018-04-17
13	0994	CT Vision S.L. (International) Holdings Limited:O	608,000	565,440		0.12	2018-05-28
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,500	722,865		0.12	2018-04-30
15	0932	Shunten International (Holdings) Limited:O	2,400,000	2,520,000		0.11	2018-03-14
16	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,000	470,000		0.11	2018-04-30
17	0767	Zhong Ji Longevity Science Group Limited:O	4,000,000	604,000		0.10	2018-05-29
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	235,600		0.10	2018-02-08
19	0356	DT Capital Limited:O	2,310,000	224,070		0.10	2017-10-30
20	1222	WANG ON GROUP LIMITED:O	18,002,577	2,070,296		0.10	2015-09-10
21	8523	Sheung Moon Holdings Limited:O	365,000	140,525		0.09	2018-02-21
22	0605	China Financial Services Holdings Limited:O	3,534,000	2,544,480		0.08	2017-05-19
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	671,200	194,648	*	0.08	2018-04-03
24	8072	Roma (meta) Group Limited:O	2,475,000	168,300		0.08	2017-10-20
25	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	5,436,960		0.08	2018-04-13
26	0495	PALADIN LIMITED (BM):O	1,080,000	244,080		0.08	2017-12-20
27	0833	ALLTRONICS HOLDINGS LIMITED:O	686,600	1,489,922		0.07	2017-08-30
28	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	139,680		0.07	2016-03-18
29	0183	Winfull Group Holdings Limited:O	3,800,000	573,800		0.07	2017-09-11
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	126,672		0.07	2018-01-25
31	0150	Hypebeast Limited:O	1,200,000	1,248,000		0.06	2018-02-13
32	2266	Lai Si Enterprise Holding Limited:O	240,000	288,000		0.06	2017-11-24
33	1094	Cherish Sunshine International Limited:O	1,003,200	106,339		0.06	2017-10-27
34	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	932,697	23,643,869		0.05	2018-06-04
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	261,360		0.05	2012-10-19
36	0389	China Tontine Wines Group Limited:O	1,020,000	148,920		0.05	2018-02-08
37	0033	International Genius Company:O	4,544,000	399,872		0.05	2018-03-19
38	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	591,546	155,813,216		0.05	2018-06-07
40	0276	Mongolia Energy Corporation Limited:O	880,142	144,343		0.05	2018-05-09
41	2010	Real Nutriceutical Group Limited:O	690,000	172,500		0.04	2018-01-03
42	0563	Shanghai Industrial Urban Development Group Limited:O	2,040,000	3,549,600		0.04	2018-05-28
43	8123	Sinofortune Financial Holdings Limited:O	2,692,800	161,568		0.04	2014-09-17
44	1898	China Coal Energy Company Limited:H	1,597,000	5,653,380		0.04	2018-05-16
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	724,961	536,471		0.04	2018-06-07
46	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	407,340		0.04	2018-05-02
47	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	424,000		0.04	2017-09-14
48	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,000	228,000		0.04	2018-04-19
49	0815	China Silver Group Limited:O	590,000	879,100		0.04	2018-02-27
50	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	20,000	*	0.03	2018-03-01
51	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2017-05-02
52	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	128,765		0.03	2017-03-14
53	0842	Leoch International Technology Limited:O	445,000	458,350		0.03	2018-06-01
54	8167	Neo Telemedia Limited:O	3,048,000	545,592		0.03	2017-05-02
55	1651	Precision Tsugami (China) Corporation Limited:O	121,000	1,189,430		0.03	2018-06-06
56	0600	China Infrastructure Investment Limited:O	1,346,000	74,030		0.03	2018-04-24
57	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	58,000		0.03	2017-07-31
58	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
59	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	512,600		0.03	2018-02-09
60	8080	North Asia Strategic Holdings Limited:O	726,000	114,708		0.03	2017-11-16
61	0263	GT GROUP HOLDINGS LIMITED:O	369,772	73,954		0.03	2017-04-10
62	0908	Zhuhai Holdings Investment Group Limited:O	366,000	369,660		0.03	2018-06-07
63	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	392,000	115,640		0.03	2018-06-06
64	2822	CSOP FTSE China A50 ETF:Unit	300,800	4,548,096		0.02	2018-01-25
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	590,500	67,908		0.02	2018-06-07
66	1371	China Ecotourism Group Limited:O	2,308,000	336,968		0.02	2018-06-06
67	1149	Anxin-China Holdings Limited:O	712,000	274,120	*	0.02	2017-04-25
68	2662	MH Development Limited:O	242,000	1,594,780		0.02	2018-04-26
69	0808	Prosperity Real Estate Investment Trust:Unit	328,325	1,067,056		0.02	2018-02-14
70	0866	China Qinfa Group Limited:O	550,000	286,000		0.02	2018-05-17
71	0156	LIPPO CHINA RESOURCES LIMITED:O	2,017,829	458,047		0.02	2018-05-21
72	0153	China Saite Group Company Limited:O	508,000	284,480		0.02	2018-06-04
73	0999	I.T LIMITED:O	260,000	1,518,400		0.02	2018-06-04
74	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	66,400		0.02	2014-01-23
75	0209	Winshine Science Company Limited:O	780,000	72,540		0.02	2015-11-16
76	0622	Oshidori International Holdings Limited:O	617,925	281,156		0.02	2018-05-28
77	0577	South Shore Holdings Limited:O	215,219	193,697		0.02	2018-05-28
78	0103	Shougang Century Holdings Limited:O	408,000	81,600		0.02	2018-01-22
79	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	226,380		0.02	2016-11-28
80	0161	AVIC International Holdings Limited:H	70,000	362,600		0.02	2018-05-31
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,000	159,600		0.02	2018-05-07
82	0801	Golden Meditech Holdings Limited:O	606,606	539,879		0.02	2016-01-18
83	0253	SHUN HO HOLDINGS LIMITED:O	63,000	164,430		0.02	2017-03-20
84	0810	China Castson 81 Finance Company Limited (BM):O	134,000	20,100		0.02	2016-11-21
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,100,000	50,600		0.02	2017-11-14
86	1737	A & S Group (Holdings) Limited:O	200,000	67,000		0.02	2018-05-18
87	1707	Geotech Holdings Ltd.:O	280,000	103,600		0.02	2018-05-08
88	0358	Jiangxi Copper Company Limited:H	264,150	3,148,668		0.02	2018-05-24
89	3830	Kiddieland International Limited:O	190,000	57,950		0.02	2017-11-02
90	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
91	0820	HSBC China Dragon Fund:Unit	16,000	187,840		0.02	2018-01-17
92	0022	MEXAN LIMITED (BM):O	240,280	63,674		0.02	2017-04-10
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	176,794		0.02	2017-06-09
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	207,000		0.02	2018-05-24
95	8473	Mi Ming Mart Holdings Limited:O	200,000	77,000		0.02	2018-03-13
96	0857	PETROCHINA COMPANY LIMITED:H	3,733,000	24,600,470		0.02	2018-06-07
97	3777	China Fiber Optic Network System Group Ltd.:O	372,000	260,400	*	0.02	2017-05-02
98	0575	Regent Pacific Group Limited:O	310,000	102,300		0.02	2018-01-12
99	0572	Future World Holdings Limited:O	1,949,459	290,469		0.02	2018-06-01
100	2823	iShares FTSE China A50 ETF:Unit	262,600	3,875,976		0.02	2018-01-23
101	0435	Sunlight Real Estate Investment Trust:Unit	273,538	1,504,459		0.02	2018-03-19
102	0372	PT International Development Corporation Limited:O	329,517	191,120		0.02	2018-06-04
103	8285	Sling Group Holdings Limited:O	90,000	22,500		0.02	2018-01-29
104	0132	Hing Yip Holdings Limited (BM):O	270,000	143,100		0.02	2018-03-21
105	1182	Success Dragon International Holdings Limited:O	318,600	122,661		0.02	2018-01-26
106	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-04-25
107	0307	Up Energy Development Group Limited:O	690,830	89,117	*	0.02	2017-04-12
108	0730	Capital Industrial Financial Services Group Limited:O	405,000	77,355		0.02	2017-08-02
109	8043	Atlinks Group Limited:O	60,000	23,700		0.02	2018-05-29
110	3919	Golden Power Group Holdings Limited:O	36,000	30,960		0.02	2018-04-30
111	2025	Ruifeng Power Group Company Limited:O	120,000	164,400		0.02	2018-01-05
112	1633	Sheung Yue Group Holdings Limited:O	102,000	64,260		0.01	2018-03-02
113	0655	HONGKONG CHINESE LIMITED:O	297,543	392,757		0.01	2018-05-21
114	2700	Green International Holdings Limited:O	340,000	61,200		0.01	2018-06-01
115	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	713,600		0.01	2018-05-31
116	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	818,780		0.01	2017-04-25
117	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	113,525		0.01	2017-03-22
118	8071	China Netcom Technology Holdings Limited:O	657,000	99,864		0.01	2017-03-21
119	0082	Crazy Sports Group Limited:O	467,000	224,160	*	0.01	2018-05-07
120	3808	SINOTRUK (HONG KONG) LIMITED:O	379,500	4,895,550		0.01	2018-05-29
121	0472	New Silkroad Culturaltainment Limited:O	440,000	356,400		0.01	2018-04-17
122	8296	Sino-Life Group Limited:O	100,000	26,500		0.01	2016-11-23
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	798,100		0.01	2017-02-15
124	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	77,440		0.01	2017-01-12
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,412	213,911		0.01	2018-01-11
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	150,350		0.01	2017-12-11
127	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
128	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	48,000		0.01	2017-11-24
129	0760	Talent Property Group Limited:O	1,322,500	158,700		0.01	2018-05-30
130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	71,400		0.01	2018-05-02
131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	195,300		0.01	2018-06-04
132	1549	Ever Harvest Group Holdings Limited:O	176,000	41,360		0.01	2017-07-06
133	8090	China Assurance Finance Group Limited:O	220,000	151,800		0.01	2016-09-06
134	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	2,650		0.01	2015-05-27
135	2683	Wah Sun Handbags International Holdings Limited:O	50,000	47,500		0.01	2018-01-30
136	0718	Tai United Holdings Limited:O	640,000	505,600		0.01	2018-06-07
137	0067	China Lumena New Materials Corp.:O	680,000	850,000	*	0.01	2017-05-02
138	1889	Sanai Health Industry Group Company Limited:O	340,000	238,000		0.01	2018-06-07
139	0862	Vision Values Holdings Limited:O	462,000	219,450		0.01	2018-02-21
140	3378	Xiamen International Port Co., Ltd:H	116,000	164,720		0.01	2018-01-10
141	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	131,560		0.01	2018-04-13
142	0651	China Ocean Industry Group Limited:O	1,600,200	83,210		0.01	2017-04-28
143	0931	China HK Power Smart Energy Group Limited:O	659,500	745,235		0.01	2018-05-18
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	31,500		0.01	2015-07-16
145	1101	China Huarong Energy Company Limited:O	271,700	47,548		0.01	2018-05-29
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	30,800		0.01	2015-05-21
147	0167	IDT INTERNATIONAL LIMITED:O	300,000	50,100		0.01	2018-03-08
148	0916	China Longyuan Power Group Corporation Limited:H	382,000	2,570,860		0.01	2018-06-04
149	1415	Cowell e Holdings Inc.:O	95,000	196,650		0.01	2018-05-31
150	0348	China Healthwise Holdings Limited:O	970,000	93,120		0.01	2018-04-24
151	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	28,980		0.01	2018-04-13
152	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	12,264		0.01	2017-12-19
153	1899	Xingda International Holdings Limited:O	166,000	436,580		0.01	2018-05-25
154	0850	Long Well International Holdings Limited:O	1,000,000	137,000		0.01	2018-01-26
155	1695	S&P International Holding Limited:O	120,000	35,400		0.01	2018-05-29
156	2211	Universal Health International Group Holding Limited:O	336,000	48,048		0.01	2017-11-10
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,000	5,109,450		0.01	2018-04-27
158	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	26,100		0.01	2015-09-18
159	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	398,240		0.01	2015-04-09
160	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	31,200		0.01	2017-05-15
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	100,430		0.01	2018-01-24
162	1393	Hidili Industry International Development Limited:O	223,000	66,900		0.01	2018-01-24
163	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	235,200		0.01	2018-05-14
164	0474	Aceso Life Science Group Limited:O	529,546	137,682		0.01	2017-11-16
165	3395	JX ENERGY LTD.:O	30,000	45,000		0.01	2017-03-22
166	0692	Shenzhou Space Park Group Limited:O	930,000	474,300	*	0.01	2017-04-13
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	118,560		0.01	2018-04-11
168	0787	Global Brands Group Holding Limited:O	916,000	316,020		0.01	2018-05-18
169	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
170	0226	LIPPO LIMITED (HK):O	52,450	213,996		0.01	2010-10-13
171	1933	OneForce Holdings Limited:O	40,000	42,400		0.01	2018-03-22
172	1041	Lamtex Holdings Limited:O	181,000	66,970		0.01	2018-02-06
173	0777	NetDragon Websoft Holdings Limited:O	55,500	1,101,120		0.01	2018-05-28
174	8006	Sino Splendid Holdings Limited:O	39,800	7,482		0.01	2017-04-25
175	0343	CULTURECOM HOLDINGS LIMITED:O	142,200	59,724		0.01	2017-06-09
176	0630	AMCO United Holding Limited:O	188,300	18,453		0.01	2018-02-02
177	0122	CROCODILE GARMENTS LIMITED:O	95,000	77,900		0.01	2017-06-23
178	1632	Minshang Creative Technology Holdings Limited:O	20,000	207,600		0.01	2018-06-04
179	0987	China Renewable Energy Investment Limited:O	249,518	59,635		0.01	2017-10-30
180	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	163,800		0.01	2017-12-01
181	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	2,638,050		0.01	2018-05-24
182	2389	Beijing Health (Holdings) Limited (KY):O	588,000	255,780		0.01	2018-04-04
183	1270	Langham Hospitality Investments Limited:O	203,500	669,515		0.01	2016-10-06
184	0138	CCT Fortis Holdings Limited:O	82,243	77,308		0.01	2017-06-09
185	0757	Solargiga Energy Holdings Limited:O	301,000	46,655		0.01	2018-05-30
186	0588	Beijing North Star Company Limited:H	66,000	184,140		0.01	2018-01-23
187	8182	China Candy Holdings Limited:O	150,000	16,950	*	0.01	2017-09-05
188	1475	NISSIN FOODS COMPANY LIMITED:O	100,000	501,000		0.01	2018-04-11
189	1053	Chongqing Iron & Steel Company Limited:H	50,000	70,000		0.01	2017-03-21
190	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,800	77,268		0.01	2017-08-30
191	0298	Chuang's China Investments Limited:O	216,060	125,315		0.01	2017-07-25
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	683,000	15,743,150		0.01	2018-06-07
193	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,761	58,517		0.01	2018-05-24
194	0694	Beijing Capital International Airport Company Limited:H	172,000	2,029,600		0.01	2018-06-05
195	0928	King International Investment Limited (KY):O	480,000	124,800		0.01	2016-06-14
196	8427	WS-SK Target Group Limited:O	56,000	15,680		0.01	2017-09-20
197	0822	Ka Shui International Holdings Limited:O	80,000	32,800		0.01	2016-05-05
198	0006	Power Assets Holdings Limited:O	190,699	10,669,609		0.01	2018-06-01
199	0009	KEYNE LTD:O	272,000	97,920		0.01	2018-01-15
200	0456	New City Development Group Limited:O	292,812	124,445		0.01	2017-05-19
201	8255	China Binary New Fintech Group:O	42,000	29,400		0.01	2015-04-28
202	1588	Chanjet Information Technology Company Limited:H	4,800	64,896		0.01	2018-04-12
203	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	23,200		0.01	2017-12-27
204	0261	GBA Holdings Limited:O	11,488,000	114,880		0.01	2018-04-30
205	2858	Yixin Group Limited:O	536,500	2,333,775		0.01	2018-06-06
206	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	73,260		0.01	2011-08-23
207	2012	SUNSHINE OILSANDS LTD.:O	508,000	129,540		0.01	2018-05-21
208	0221	Easy One Financial Group Limited:O	46,482	21,614		0.01	2017-04-03
209	0751	Skyworth Group Limited:O	255,153	995,097		0.01	2018-06-07
210	8346	TEM Holdings Limited:O	50,000	15,000		0.01	2016-08-18
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,000	928,760		0.01	2018-05-31
212	1029	IRC LIMITED:O	580,000	85,840		0.01	2018-03-23
213	0672	Zhong An Group Limited:O	475,600	237,800		0.01	2018-03-20
214	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	95,400		0.01	2018-02-09
215	0573	Tao Heung Holdings Limited:O	82,000	113,160		0.01	2018-05-31
216	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	69,900		0.01	2018-04-19
217	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	413,280		0.01	2018-06-06
218	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
219	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	22,800		0.01	2018-05-11
220	1722	Kin Pang Holdings Limited:O	80,000	37,600		0.01	2018-05-10
221	1426	Spring Real Estate Investment Trust:Unit	100,000	330,000		0.01	2013-12-09
222	2878	Solomon Systech (International) Limited:O	196,000	66,640		0.01	2018-03-22
223	1536	Yuk Wing Group Holdings Limited:O	30,000	21,300		0.01	2018-05-30
224	0139	Smart Fish Wealthlink Holdings Limited:O	1,157,919	126,213		0.01	2018-06-01
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	29,200		0.01	2018-05-14
226	1515	China Resources Medical Holdings Company Limited:O	100,000	1,006,000		0.01	2018-04-16
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,077,131	18,612,824		0.01	2018-06-07
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,851	363,576		0.01	2018-05-10
229	0109	Good Resources Holdings Limited:O	540,505	110,804		0.01	2018-03-15
230	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	76,200		0.01	2017-12-05
232	0205	SEEC MEDIA GROUP LIMITED:O	480,000	11,040		0.01	2016-03-15
233	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	177,500		0.01	2018-02-01
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	114,300		0.01	2018-04-03
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	425,280		0.01	2018-05-31
236	3147	CSOP SZSE ChiNext ETF:Unit	3,000	23,280		0.01	2018-06-01
237	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	419,000		0.01	2018-04-11
238	1300	Trigiant Group Limited:O	132,000	154,440		0.01	2018-05-25
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	22,000		0.01	2017-10-26
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,221,120		0.01	2018-05-08
241	0123	Yuexiu Property Company Limited:O	901,950	1,551,354		0.01	2018-04-04
242	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	42,000		0.01	2018-06-06
243	8121	Guoen Holdings Limited:O	120,000	10,440		0.01	2015-09-24
244	8226	KOALA Financial Group Limited:O	200,000	18,400		0.01	2017-09-15
245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	33,700	1,828,225		0.01	2018-05-28
246	1389	Major Holdings Limited (KY):O	172,000	20,296		0.01	2017-10-30
247	0574	Pa Shun International Holdings Limited:O	76,000	38,000		0.01	2018-03-19
248	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,000		0.01	2017-04-10
249	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2014-03-13
250	1186	China Railway Construction Corporation Limited:H	146,000	1,319,840		0.01	2018-04-11
251	0043	C.P. POKPHAND CO. LTD.:O	1,684,000	1,347,200		0.01	2018-04-24
252	0193	CAPITAL ESTATE LIMITED:O	270,000	28,350		0.01	2018-04-17
253	1057	Zhejiang Shibao Company Limited:H	15,000	25,050		0.01	2017-08-14
254	1051	G-Resources Group Limited:O	1,870,502	166,475		0.01	2018-06-07
255	1678	China Creative Global Holdings Limited:O	150,000	28,500		0.01	2018-05-11
256	3983	China BlueChemical Ltd.:H	122,000	320,860		0.01	2018-05-16
257	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	13,820		0.01	2018-05-21
258	0286	Aidigong Maternal & Child Health Limited (BM):O	202,155	151,616		0.01	2018-06-07
259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	269,000	618,700		0.01	2018-03-09
260	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	101,120		0.01	2017-03-20
261	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	279,400		0.01	2017-08-16
262	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
263	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	80,920		0.01	2018-01-04
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	56,430		0.01	2018-05-04
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	444,690	778,208		0.01	2018-05-25
266	0333	Top Form International Limited:O	14,000	22,400		0.01	2015-06-09
267	3988	BANK OF CHINA LIMITED:H	5,317,553	22,599,600		0.01	2018-05-31
268	0008	PCCW LIMITED:O	482,532	2,234,123		0.01	2018-05-29
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,244	154,188		0.01	2017-07-26
270	8229	Future Data Group Limited:O	25,000	9,000		0.01	2016-07-25
271	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	686,400		0.01	2018-05-18
272	0804	Pinestone Capital Limited:O	300,000	54,600		0.01	2018-02-27
273	1247	Miko International Holdings Limited:O	60,000	15,000		0.01	2015-05-07
274	8225	China Health Group Inc.:O	60,000	21,600		0.01	2018-05-18
275	1816	CGN Power Co., Ltd.:H	674,000	1,469,320		0.01	2018-05-16
276	0242	SHUN TAK HOLDINGS LIMITED:O	181,938	658,616		0.01	2018-01-22
277	1447	SFK Construction Holdings Limited:O	24,000	76,800		0.01	2017-05-23
278	1988	China Minsheng Banking Corp., Ltd.:H	411,960	3,118,537		0.01	2018-05-24
279	0690	Uni-Bio Science Group Limited:O	365,999	44,652		0.01	2018-04-27
280	0947	MOBI Development Co., Ltd.:O	48,300	52,647		0.01	2017-09-07
281	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	312,000	652,080		0.01	2018-05-25
282	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	72,800		0.01	2018-05-15
283	0494	LI & FUNG LIMITED:O	492,000	1,530,120		0.01	2018-05-21
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	668,500		0.01	2018-01-22
285	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
286	0758	Macrolink Capital Holdings Limited:O	60,000	46,800		0.01	2018-05-08
287	1991	Ta Yang Group Holdings Limited:O	50,000	25,000		0.01	2017-08-22
288	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	75,650		0.01	2017-03-14
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	44,640		0.01	2017-09-18
290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	350,400	36,091		0.01	2018-04-23
291	1637	SH Group (Holdings) Limited:O	22,000	18,480		0.01	2017-02-15
292	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
293	0110	China Fortune Holdings Limited:O	50,000	14,750		0.01	2014-07-31
294	8331	P.B. Group Limited:O	30,000	14,850		0.01	2018-01-17
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	375,360		0.01	2018-01-25
296	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	17,360		0.01	2016-09-07
297	0755	DevGreat Group Limited:O	785,000	147,580		0.01	2018-06-07
298	0228	China Energy Development Holdings Limited:O	500,000	43,000		0.01	2017-10-19
299	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	144,980		0.01	2016-06-17
300	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,700		0.01	2017-03-21
301	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
302	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	30,600		0.01	2014-09-17
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,386	842,614		0.01	2018-01-24
304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	546,500	22,051,275		0.01	2018-04-12
305	0160	Hon Kwok Land Investment Company, Limited:O	37,150	181,292		0.01	2018-04-30
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	66,300		0.01	2012-08-16
307	0596	Inspur Digital Enterprise Technology Limited:O	49,000	152,880		0.01	2018-05-16
308	0144	China Merchants Port Holdings Company Limited:O	168,461	2,958,175		0.01	2018-05-31
309	0318	Vongroup Limited:O	9,875	10,369		0.01	2016-02-12
310	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,000	1,262,460		0.01	2018-06-07
311	0479	CIL HOLDINGS LIMITED:O	222,220	21,555		0.01	2017-10-19
312	1766	CRRC Corporation Limited:H	222,100	1,536,932		0.01	2018-06-01
313	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	54,200	3,089,400		0.01	2018-06-01
314	0818	Hi Sun Technology (China) Limited:O	141,000	201,630		0.01	2018-02-09
315	1217	China Innovation Investment Limited:O	648,000	16,848		0.01	2017-03-28
316	8416	HM International Holdings Limited:O	20,000	8,800		0.01	2017-10-26
317	2708	IBO Technology Company Limited:O	20,000	37,800		0.01	2018-01-03
318	8392	Satu Holdings Limited (KY):O	50,000	37,000		0.01	2018-05-23
319	3608	Yongsheng Advanced Materials Company Limited:O	20,000	60,400		0.00	2018-06-06
320	1730	LHN LIMITED:O	20,000	18,000		0.00	2018-01-23
321	8056	Life Concepts Holdings Limited (KY):O	40,000	14,800		0.00	2016-08-12
322	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,000	726,560	*	0.00	2018-05-02
323	0434	Boyaa Interactive International Limited:O	36,000	97,560		0.00	2017-09-13
324	0829	Shenguan Holdings (Group) Limited:O	160,000	69,600		0.00	2017-07-05
325	2379	China Clean Energy Technology Group Limited:O	20,000	18,400		0.00	2017-06-23
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,184	121,950		0.00	2016-12-30
327	0128	ENM Holdings Limited (HK):O	80,000	108,000		0.00	2018-06-04
328	0002	CLP HOLDINGS LIMITED:O	122,165	10,158,020		0.00	2018-05-29
329	1145	Courage Investment Group Limited:O	22,000	16,060		0.00	2018-01-18
330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	486,583	6,043,361		0.00	2018-06-05
331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	37,000		0.00	2014-06-30
332	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
333	0055	Neway Group Holdings Limited:O	12,000	6,000		0.00	2017-12-05
334	1788	Guotai Junan International Holdings Limited:O	365,000	781,100		0.00	2018-05-31
335	1709	DL Holdings Group Limited (KY):O	53,000	31,800		0.00	2017-08-07
336	0904	China Green (Holdings) Limited:O	324,000	8,424		0.00	2018-01-18
337	0430	Oriental Explorer Holdings Limited:O	125,000	16,500		0.00	2018-02-12
338	0834	China Kangda Food Company Limited:O	20,000	16,000		0.00	2017-06-28
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	1,347,000		0.00	2018-06-07
340	0697	Shoucheng Holdings Limited:O	866,000	189,654		0.00	2018-03-02
341	2638	HK Electric Investments Limited:O	401,674	3,020,588		0.00	2018-05-30
342	3323	China National Building Material Company Limited:H	174,900	1,684,287		0.00	2018-06-05
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	111,241	141,276		0.00	2018-05-14
344	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,876	1,015,054		0.00	2018-03-27
345	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	381,600		0.00	2015-04-02
346	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,940		0.00	2017-02-13
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,240	232,712		0.00	2018-06-06
348	0486	UNITED COMPANY RUSAL, IPJSC:O	670,000	1,527,600		0.00	2018-06-07
349	0666	SHK Hong Kong Industries Limited:O	180,000	45,900		0.00	2017-04-03
350	0521	CWT International Limited:O	498,970	154,681		0.00	2018-04-11
351	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2015-06-03
352	1362	SiS Mobile Holdings Limited:O	12,000	17,760		0.00	2015-06-22
353	2326	New Provenance Everlasting Holdings Limited:O	900,000	58,500		0.00	2017-09-04
354	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	1,521,480		0.00	2018-06-06
355	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	34,020		0.00	2016-04-29
356	1398	Industrial and Commercial Bank of China Limited:H	3,658,883	24,551,105		0.00	2018-06-07
357	3337	Anton Oilfield Services Group:O	112,000	134,400		0.00	2018-06-07
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	390,000	128,700		0.00	2018-03-22
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	123,018		0.00	2017-11-07
360	0689	EPI (Holdings) Limited:O	209,641	155,134		0.00	2018-04-23
361	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2017-03-21
362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,661	696,711		0.00	2018-05-21
363	0352	Fortune Sun (China) Holdings Limited:O	10,000	13,500		0.00	2018-03-21
364	0030	YNBY International Limited:O	220,000	44,660		0.00	2017-10-24
365	1498	PuraPharm Corporation Limited:O	10,000	25,000		0.00	2017-07-17
366	2889	Nickel Resources International Holdings Company Limited:O	124,000	30,256	*	0.00	2017-04-25
367	1063	SUNCORP TECHNOLOGIES LIMITED:O	608,940	13,397		0.00	2018-02-21
368	1452	Denox Environmental & Technology Holdings Limited:O	20,000	11,600		0.00	2018-03-19
369	1621	Vico International Holdings Limited:O	40,000	11,000		0.00	2018-03-16
370	1777	Fantasia Holdings Group Co., Limited:O	228,000	332,880		0.00	2018-06-07
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	2,299,140		0.00	2018-06-05
372	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,550		0.00	2016-11-01
373	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,640		0.00	2015-02-06
374	6886	Huatai Securities Co., Ltd.:H	67,000	1,035,820		0.00	2018-02-05
375	8365	Hatcher Group Limited:O	20,000	11,800		0.00	2018-01-12
376	2009	BBMG Corporation:H	91,000	310,310		0.00	2018-05-23
377	0410	SOHO CHINA LIMITED:O	202,000	840,320		0.00	2018-03-09
378	1508	China Reinsurance (Group) Corporation:H	259,000	466,200		0.00	2018-01-29
379	0101	HANG LUNG PROPERTIES LIMITED:O	174,000	3,145,920		0.00	2018-06-05
380	0381	AOM International Group Company Limited:O	310,000	11,160		0.00	2018-04-19
381	0064	GET NICE HOLDINGS LIMITED:O	369,000	107,010		0.00	2018-06-06
382	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,443	92,309		0.00	2018-04-13
383	8149	Altus Holdings Limited (KY):O	30,000	10,050		0.00	2016-11-07
384	0076	Elate Holdings Limited:O	184,878	8,689		0.00	2018-04-17
385	2669	China Overseas Property Holdings Limited:O	121,800	358,092		0.00	2018-05-31
386	0647	Joyce Boutique Group Limited:O	60,000	18,300		0.00	2018-02-06
387	0005	HSBC HOLDINGS PLC:O	746,378	57,657,701		0.00	2018-06-07
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,792	3,389,674		0.00	2018-04-04
389	1239	Teamway International Group Holdings Limited:O	400,000	11,600		0.00	2018-03-21
390	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	330,000		0.00	2018-06-07
391	8299	GT Gold Holdings Limited:O	810,000	11,340		0.00	2017-05-11
392	0047	Hop Hing Group Holdings Limited:O	360,000	68,400		0.00	2018-02-26
393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,000		0.00	2018-03-27
394	0364	Blockchain Group Company Limited:O	41,000	9,512		0.00	2018-04-26
395	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	33,000		0.00	2015-07-08
396	1478	Q Technology (Group) Company Limited:O	39,000	274,560		0.00	2018-05-15
397	0418	FOUNDER HOLDINGS LIMITED:O	40,800	18,360		0.00	2017-09-11
398	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	31,080		0.00	2018-01-08
399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	1,365,000		0.00	2017-11-02
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	318,000	658,260		0.00	2018-05-30
401	0376	Yunfeng Financial Group Limited:O	81,207	406,035		0.00	2018-05-28
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	14,640		0.00	2017-03-09
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	83,398		0.00	2018-02-08
404	0712	Comtec Solar Systems Group Limited:O	70,000	10,780		0.00	2018-05-31
405	0606	China Agri-Industries Holdings Limited:O	174,900	575,421		0.00	2018-06-01
406	1680	Macau Legend Development Limited:O	207,000	310,500		0.00	2018-05-29
407	1064	Zhong Hua International Holdings Limited:O	20,000	5,900		0.00	2017-10-23
408	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	25,760		0.00	2017-07-20
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	187,152	26,576		0.00	2018-06-04
410	3638	Hunlicar Group Limited:O	132,000	57,420		0.00	2017-10-10
411	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,600		0.00	2017-03-22
412	2363	Tongda Hong Tai Holdings Limited:O	6,000	10,080		0.00	2018-03-20
413	0066	MTR CORPORATION LIMITED:O	189,367	8,493,110		0.00	2018-05-28
414	0062	Transport International Holdings Limited:O	13,309	310,765		0.00	2018-01-31
415	1526	Rici Healthcare Holdings Limited:O	50,000	101,000		0.00	2016-10-06
416	2383	TOM GROUP LIMITED:O	122,000	287,920		0.00	2017-09-18
417	3636	Poly Culture Group Corporation Limited:H	2,800	36,736		0.00	2016-03-21
418	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,677,720		0.00	2018-03-15
419	0491	Emperor Culture Group Limited:O	100,000	16,200		0.00	2017-11-09
420	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	54,040		0.00	2018-05-29
421	0925	Beijing Properties (Holdings) Limited:O	210,000	72,450		0.00	2017-05-26
422	0888	Bison Finance Group Limited:O	36,000	54,720		0.00	2018-04-23
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	149,176		0.00	2017-08-16
424	8422	WT Group Holdings Limited:O	30,000	19,200		0.00	2018-04-19
425	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	66,300		0.00	2018-04-25
426	3993	CMOC Group Limited (CN):H	117,000	589,680		0.00	2018-06-06
427	0756	Summi (Group) Holdings Limited:O	40,000	33,600		0.00	2018-01-18
428	0459	Legend Upstar Holdings Limited (KY):O	53,000	18,020		0.00	2017-06-29
429	0419	Hony Media Group:O	394,550	179,520		0.00	2018-06-06
430	0736	China Properties Investment Holdings Limited:O	141,009	5,922		0.00	2017-07-14
431	0442	Domaine Power Holdings Limited:O	5,000	12,250		0.00	2018-01-08
432	0070	Rich Goldman Holdings Limited:O	20,000	6,600		0.00	2016-12-30
433	1033	Sinopec Oilfield Service Corporation:H	156,000	193,440		0.00	2017-08-15
434	0768	UBA INVESTMENTS LIMITED:O	30,000	2,640		0.00	2015-06-11
435	0668	Doyen International Holdings Limited:O	36,000	17,460		0.00	2017-12-07
436	0275	Master Glory Group Limited:O	290,012	21,751		0.00	2017-11-21
437	0621	Taung Gold International Limited:O	510,000	28,560		0.00	2018-06-07
438	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,750	220,455		0.00	2018-05-28
439	0613	Planetree International Development Limited:O	260,000	55,380		0.00	2017-03-17
440	8091	OOH Holdings Limited:O	20,000	3,080		0.00	2017-01-16
441	0547	Digital Domain Holdings Limited:O	734,600	117,536		0.00	2018-01-08
442	2800	Tracker Fund of Hong Kong:Unit	88,480	2,826,936		0.00	2018-02-08
443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	5,809		0.00	2017-10-27
444	3800	GCL Technology Holdings Limited (KY):O	498,000	413,340		0.00	2018-06-07
445	8222	E Lighting Group Holdings Limited:O	12,000	2,040		0.00	2017-03-09
446	0001	CK Hutchison Holdings Limited:O	102,205	9,305,765		0.00	2018-05-21
447	1152	Momentum Financial Holdings Limited:O	26,000	9,620		0.00	2016-10-03
448	0340	Tongguan Gold Group Limited:O	74,200	60,844		0.00	2018-05-03
449	0171	Silver Grant International Holdings Group Limited:O	60,000	120,000		0.00	2018-05-16
450	3836	China Harmony Auto Holding Limited:O	40,000	168,000		0.00	2018-03-14
451	8260	Yin He Holdings Limited:O	40,000	20,800		0.00	2018-02-27
452	0880	SJM Holdings Limited:O	146,000	1,538,840		0.00	2018-06-07
453	0279	Arta TechFin Corporation Limited:O	402,160	45,846		0.00	2018-06-01
454	1262	Labixiaoxin Snacks Group Limited:O	34,000	20,400		0.00	2016-07-11
455	1215	Kai Yuan Holdings Limited:O	326,500	17,305		0.00	2017-05-02
456	1046	Universe Entertainment and Culture Group Company Limited:O	23,000	16,100		0.00	2018-05-14
457	0992	LENOVO GROUP LIMITED:O	304,000	1,270,720		0.00	2018-05-29
458	0800	A8 New Media Group Limited:O	68,000	29,920		0.00	2017-10-19
459	8420	Nexion Technologies Limited:O	15,000	4,425		0.00	2017-12-14
460	8321	Tai Kam Holdings Limited:O	20,000	3,420		0.00	2017-11-10
461	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	22,000		0.00	2018-02-01
462	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,200		0.00	2018-04-16
463	1096	Sino Energy International Holdings Group Limited:O	40,000	7,200		0.00	2015-08-13
464	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
465	0346	Yanchang Petroleum International Limited:O	300,000	34,200		0.00	2018-05-23
466	8120	China Demeter Financial Investments Limited:O	30,000	3,060		0.00	2017-04-03
467	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	77,600		0.00	2018-06-01
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	119,166	7,150		0.00	2017-09-06
469	1500	In Construction Holdings Limited:O	20,000	11,000		0.00	2015-11-09
470	0681	Chinese People Holdings Company Limited:O	214,907	24,714		0.00	2018-04-19
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	174,720		0.00	2016-08-30
472	1727	Hebei Construction Group Corporation Limited:H	11,000	57,310		0.00	2018-05-17
473	1818	Zhaojin Mining Industry Company Limited:H	25,000	165,500		0.00	2017-03-27
474	0094	Greenheart Group Limited:O	40,000	40,000		0.00	2017-10-19
475	0619	South China Financial Holdings Limited:O	356,732	14,269		0.00	2018-05-21
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	127,260		0.00	2018-04-17
477	6138	Harbin Bank Co., Ltd.:H	71,000	137,030		0.00	2018-01-05
478	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	10,950		0.00	2018-03-21
479	2356	DAH SING BANKING GROUP LIMITED:O	32,789	597,416		0.00	2018-05-21
480	1813	KWG Group Holdings Limited:O	73,283	911,641		0.00	2018-04-23
481	1340	Huisheng International Holdings Limited:O	20,000	5,600		0.00	2015-07-30
482	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,205,220		0.00	2018-06-06
483	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	111,240		0.00	2015-11-09
484	0905	Walnut Capital Limited:O	16,000	4,560		0.00	2017-02-13
485	6881	China Galaxy Securities Co., Ltd.:H	84,000	414,960		0.00	2018-05-14
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	57,900		0.00	2017-11-23
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,136	8,350,435		0.00	2018-06-07
488	2880	Liaoning Port Co., Ltd.:H	115,000	148,350		0.00	2017-07-31
489	1337	Razer Inc.:O	199,000	463,670		0.00	2018-05-30
490	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,143	6,179,538		0.00	2018-06-07
491	0159	Brockman Mining Limited:O	200,000	23,800		0.00	2015-04-24
492	8108	Grand Peace Group Holdings Limited:O	20,000	1,400		0.00	2017-07-03
493	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	40,400		0.00	2017-05-04
494	0332	Yuan Heng Gas Holdings Limited:O	140,000	112,000		0.00	2015-04-02
495	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,965	6,311		0.00	2017-06-09
496	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,380		0.00	2017-10-12
497	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	50,400		0.00	2014-03-06
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	471,500		0.00	2018-05-21
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	203,005	115,713		0.00	2018-01-23
500	1194	Bay Area Gold Group Limited:O	17,500	6,650		0.00	2018-05-29
501	0327	PAX Global Technology Limited:O	23,000	93,150		0.00	2018-01-31
502	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
503	0564	ZMJ Group Company Limited (CN):H	5,000	21,200		0.00	2014-07-30
504	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	1,045		0.00	2017-03-24
505	1113	CK Asset Holdings Limited (KY):O	75,205	5,057,536		0.00	2018-05-16
506	1180	Paradise Entertainment Limited (BM):O	21,300	20,661		0.00	2017-04-07
507	0395	Smartac International Holdings Limited:O	96,000	11,232		0.00	2017-10-31
508	0802	China e-Wallet Payment Group Limited:O	55,000	17,325		0.00	2018-06-06
509	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
510	1932	CPM Group Limited (KY):O	20,000	8,800		0.00	2017-07-17
511	9978	Fineland Living Services Group Limited:O	8,000	4,000		0.00	2017-11-17
512	1557	K. H. Group Holdings Limited:O	8,000	17,920		0.00	2018-05-15
513	8536	TL Natural Gas Holdings Limited:O	10,000	3,000		0.00	2018-05-18
514	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	271,500		0.00	2015-12-29
515	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	268,000	774,520		0.00	2018-05-07
516	0603	China Oil And Gas Group Limited:O	114,620	73,357		0.00	2017-03-14
517	1141	CMBC Capital Holdings Limited:O	900,000	450,000		0.00	2018-04-03
518	0271	Asiasec Properties Limited:O	24,340	72,777		0.00	2018-06-05
519	0362	China Zenith Chemical Group Limited:O	21,644	8,225		0.00	2017-05-24
520	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,400	201,520		0.00	2018-05-18
521	0230	Minmetals Land Limited:O	65,000	97,500		0.00	2017-12-14
522	0806	Value Partners Group Limited:O	36,000	253,800		0.00	2018-02-13
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,500	998,930		0.00	2018-06-07
524	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	22,400		0.00	2018-01-30
525	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	37,000		0.00	2018-06-01
526	1800	China Communications Construction Company Limited:H	85,000	731,850		0.00	2018-06-01
527	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	31,200		0.00	2017-08-08
528	0823	Link Real Estate Investment Trust:Unit	41,076	3,025,247		0.00	2018-04-27
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	12,000		0.00	2017-06-13
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	65,780		0.00	2017-04-03
531	2899	ZIJIN MINING GROUP CO., LTD.:H	109,000	384,770		0.00	2018-04-20
532	0480	HKR INTERNATIONAL LIMITED:O	25,340	131,515		0.00	2016-12-08
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
534	2336	Shuoao International Holdings Limited (KY):O	30,000	11,550		0.00	2017-11-14
535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	62,150		0.00	2017-09-18
536	3382	Tianjin Port Development Holdings Limited:O	114,000	123,120		0.00	2017-04-27
537	8088	8088 Investment Holdings Limited:O	200,000	4,000		0.00	2015-07-08
538	2186	Luye Pharma Group Ltd.:O	60,500	492,470		0.00	2018-06-06
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	344,000		0.00	2018-01-26
540	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
541	0628	Tong Tong AI Social Group Limited:O	49,131	44,709		0.00	2017-11-01
542	0223	Elife Holdings Limited:O	100,000	10,500		0.00	2017-04-10
543	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	157,605		0.00	2017-09-25
544	1883	CITIC Telecom International Holdings Limited:O	64,250	147,133		0.00	2018-01-31
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	641,700		0.00	2018-04-06
546	1686	SUNEVISION HOLDINGS LTD.:O	41,530	207,650		0.00	2017-11-22
547	1997	Wharf Real Estate Investment Company Limited:O	53,824	3,345,162		0.00	2017-11-27
548	0004	Wharf (Holdings) Limited (The):O	53,824	1,394,042		0.00	2018-02-05
549	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	43,440		0.00	2018-04-20
550	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,100		0.00	2016-08-18
551	0097	HENDERSON INVESTMENT LIMITED:O	53,000	35,510		0.00	2017-11-21
552	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	190,800		0.00	2018-01-30
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	29,575		0.00	2017-10-23
554	0703	Future Bright Holdings Limited:O	12,000	15,720		0.00	2017-12-05
555	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,324	719,656		0.00	2018-05-25
556	1030	SEAZEN GROUP LIMITED:O	102,000	753,780		0.00	2018-04-24
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	2,757,300		0.00	2018-05-25
558	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,775	295,118		0.00	2018-01-23
559	0119	Poly Property Group Co., Limited:O	62,000	244,280		0.00	2018-06-06
560	1361	361 Degrees International Limited:O	35,000	87,850		0.00	2017-11-02
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,149	78,017		0.00	2018-05-21
562	0269	China Resources and Transportation Group Limited:O	125,150	21,150		0.00	2017-05-26
563	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
564	0353	Energy International Investments Holdings Limited:O	71,000	18,105		0.00	2015-07-06
565	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,600		0.00	2018-04-27
566	0555	REXLot Holdings Limited:O	250,000	7,750		0.00	2018-03-20
567	0715	China Oceanwide Holdings Limited:O	268,000	107,200		0.00	2016-11-24
568	0451	GCL New Energy Holdings Limited:O	316,000	118,500		0.00	2018-03-27
569	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,100		0.00	2014-08-01
570	8198	Crypto Flow Technology Limited:O	52,000	10,972		0.00	2017-06-01
571	0706	Beautiful China Holdings Company Limited:O	147,500	8,555		0.00	2017-10-17
572	0763	ZTE CORPORATION:H	12,000	307,200	*	0.00	2018-03-23
573	0019	SWIRE PACIFIC LIMITED:A	14,376	1,196,083		0.00	2018-01-18
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	5,520		0.00	2015-04-02
575	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,600		0.00	2018-01-19
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	198,180		0.00	2018-05-04
577	2340	ISP Holdings Limited:O	6,690	5,084		0.00	2014-05-30
578	3998	Bosideng International Holdings Limited:O	168,000	161,280		0.00	2017-08-25
579	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,721	13,057		0.00	2017-08-08
580	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2017-04-25
581	1333	China Zhongwang Holdings Limited:O	84,800	384,144		0.00	2018-04-04
582	0185	Zensun Enterprises Limited:O	96,010	26,403		0.00	2018-05-21
583	0554	Hans Group Holdings Limited (KY):O	58,000	12,876		0.00	2016-08-17
584	0772	China Literature Limited:O	14,001	1,089,278		0.00	2018-06-01
585	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	477,500		0.00	2018-05-02
586	0764	Eternity Investment Limited:O	58,087	11,792		0.00	2017-04-10
587	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	25,650		0.00	2015-04-23
588	0729	FDG Electric Vehicles Limited:O	340,010	46,921		0.00	2018-04-25
589	0371	Beijing Enterprises Water Group Limited:O	142,000	675,920		0.00	2018-05-24
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	63,000		0.00	2018-05-10
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	12,450		0.00	2015-08-31
592	2789	Yuanda China Holdings Limited:O	92,000	10,028		0.00	2018-03-26
593	0998	China CITIC Bank Corporation Limited:H	219,116	1,196,373		0.00	2018-05-21
594	0402	Peace Map Holding Limited:O	120,000	7,680		0.00	2017-11-01
595	2002	China Sunshine Paper Holdings Company Limited:O	12,000	26,640		0.00	2018-03-02
596	0887	Emperor Watch & Jewellery Limited:O	100,000	52,000		0.00	2018-05-08
597	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	22,500		0.00	2018-06-06
598	0484	Forgame Holdings Limited:O	2,000	20,120		0.00	2018-05-11
599	1868	Neo-Neon Holdings Limited:O	30,000	26,400		0.00	2018-04-20
600	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	32,800		0.00	2017-04-05
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,439	2,152,263		0.00	2018-05-31
602	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	362,139		0.00	2018-05-30
603	8112	Cornerstone Financial Holdings Limited:O	16,000	2,992		0.00	2017-10-20
604	2339	BeijingWest Industries International Limited:O	8,000	9,280		0.00	2016-11-18
605	8238	Winto Group (Holdings) Limited:O	120,000	6,840		0.00	2017-04-03
606	0959	Century Entertainment International Holdings Limited:O	11,325	2,831		0.00	2018-01-23
607	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	230,580		0.00	2018-03-19
608	0825	New World Department Store China Limited:O	23,368	42,997		0.00	2018-05-21
609	2282	MGM China Holdings Limited:O	52,400	1,100,400		0.00	2018-01-30
610	1062	China Development Bank International Investment Limited:O	40,000	9,880		0.00	2017-03-17
611	0365	Sino ICT Holdings Limited:O	20,000	72,600		0.00	2018-01-22
612	3329	BOCOM International Holdings Company Limited:O	37,426	78,220		0.00	2018-01-22
613	1600	Tian Lun Gas Holdings Limited:O	13,500	76,275		0.00	2011-12-07
614	1031	Kingston Financial Group Limited:O	184,000	526,240		0.00	2018-06-05
615	3883	China Aoyuan Group Limited:O	36,158	245,151		0.00	2018-03-20
616	8163	NOIZ Group Limited:O	27,500	2,420		0.00	2017-03-09
617	1143	China Energy Storage Technology Development Limited:O	80,000	18,000		0.00	2017-11-13
618	0493	GOME Retail Holdings Limited:O	290,000	252,300		0.00	2017-12-05
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	225,920		0.00	2018-02-13
620	1358	PW Medtech Group Limited:O	21,000	32,970		0.00	2017-09-13
621	2633	Jacobson Pharma Corporation Limited:O	24,000	49,440		0.00	2018-05-31
622	2382	Sunny Optical Technology (Group) Company Limited:O	14,500	2,440,350		0.00	2018-05-31
623	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,520		0.00	2017-09-25
624	0856	VSTECS Holdings Limited:O	19,200	86,016		0.00	2018-02-02
625	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,500		0.00	2015-04-28
626	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,000		0.00	2018-04-30
627	0685	Media Chinese International Limited (BM):O	22,000	14,740		0.00	2018-04-24
628	0378	FDG Kinetic Limited:O	87,500	14,700		0.00	2017-11-13
629	0272	SHUI ON LAND LIMITED:O	104,412	226,574		0.00	2017-10-10
630	0670	China Eastern Airlines Corporation Limited:H	60,000	396,000		0.00	2017-11-20
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,000	176,700		0.00	2018-03-02
632	1110	Kingworld Medicines Group Limited:O	8,000	9,920		0.00	2011-04-01
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	54,450		0.00	2017-03-21
634	0990	Deep Source Holdings Limited:O	100,000	17,900		0.00	2018-01-12
635	1338	BaWang International (Group) Holding Limited:O	40,000	9,400		0.00	2017-03-23
636	1231	Newton Resources Ltd:O	50,528	40,422		0.00	2018-05-21
637	2288	Rykadan Capital Limited:O	6,000	5,340		0.00	2017-04-25
638	1375	Central China Securities Co., Ltd.:H	15,000	39,750		0.00	2018-04-27
639	1970	IMAX China Holding, Inc.:O	4,500	121,725		0.00	2018-02-21
640	8426	Modern Living Investments Holdings Limited:O	10,000	2,000		0.00	2017-11-16
641	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2018-01-31
642	2280	HC Group Inc.:O	14,000	70,000		0.00	2018-06-04
643	0522	ASMPT Limited:O	5,000	540,500		0.00	2018-05-10
644	0650	Productive Technologies Company Limited (BM):O	75,000	90,000		0.00	2016-10-13
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,948,135	24,322,114		0.00	2018-06-06
646	6166	China VAST Industrial Urban Development Company Limited:O	20,000	77,800		0.00	2018-05-28
647	2727	Shanghai Electric Group Company Limited:H	36,000	107,280		0.00	2018-02-09
648	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2014-01-23
649	0883	CNOOC LIMITED:O	534,000	7,187,640		0.00	2018-05-18
650	0011	HANG SENG BANK, LIMITED:O	22,862	4,608,979		0.00	2018-05-07
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,800	2,322,576		0.00	2018-05-24
652	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,000	5,250		0.00	2017-10-19
653	1133	Harbin Electric Company Limited:H	8,000	22,240		0.00	2018-04-23
654	0735	China Power Clean Energy Development Company Limited:O	14,000	60,900		0.00	2017-10-19
655	0431	Greater China Financial Holdings Limited:O	80,000	19,840		0.00	2017-09-14
656	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	33,600		0.00	2018-03-29
657	0717	Emperor Capital Group Limited:O	78,000	46,800		0.00	2017-04-27
658	0701	CNT GROUP LIMITED:O	22,000	8,910		0.00	2015-03-27
659	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	994,350		0.00	2018-02-26
660	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	350,000	1,470,000		0.00	2018-05-31
661	1812	Shandong Chenming Paper Holdings Limited:H	4,000	49,760		0.00	2018-05-24
662	0933	Viva Goods Company Limited:O	100,089	99,088		0.00	2017-02-13
663	0997	Chinlink International Holdings Limited:O	15,000	13,500		0.00	2017-10-19
664	0678	Genting Hong Kong Limited:O	96,000	147,840		0.00	2016-02-18
665	3623	China Success Finance Group Holdings Limited:O	6,000	7,200		0.00	2015-06-26
666	0054	HOPEWELL HOLDINGS LIMITED:O	9,800	270,480		0.00	2018-05-15
667	0877	OM Technologies (Group) Limited:O	9,000	46,620		0.00	2018-03-23
668	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,600		0.00	2016-03-17
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,260	83,490		0.00	2018-06-07
670	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	13,000		0.00	2017-03-06
671	8007	Global Strategic Group Limited:O	62,580	5,695		0.00	2016-08-08
672	2277	XinKong Investment Stock Corporation Limited:O	20,000	16,400		0.00	2017-03-28
673	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,505	5,235		0.00	2018-05-21
674	2202	China Vanke Company Limited:H	14,400	462,960		0.00	2018-06-07
675	0710	BOE Varitronix Limited:O	8,000	27,840		0.00	2018-01-22
676	1251	SPT Energy Group Inc.:O	20,000	19,200		0.00	2018-05-23
677	0147	International Business Settlement Holdings Limited:O	220,000	83,600		0.00	2018-06-04
678	1124	COASTAL GREENLAND LIMITED:O	45,000	16,425		0.00	2015-05-13
679	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,900		0.00	2014-02-20
680	0231	Ping An Securities Group (Holdings) Limited:O	200,000	18,800		0.00	2017-05-15
681	2033	Time Watch Investments Limited:O	22,000	25,300		0.00	2017-09-08
682	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	1,173,900		0.00	2018-04-12
683	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,480		0.00	2013-02-06
684	1161	WATER OASIS GROUP LIMITED:O	8,000	10,400		0.00	2017-04-03
685	0182	Concord New Energy Group Limited:O	90,000	31,950		0.00	2018-05-15
686	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	201,240		0.00	2018-04-16
687	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,600		0.00	2017-10-26
688	8228	National Arts Group Holdings Limited:O	46,350	15,991		0.00	2017-04-10
689	1888	Kingboard Laminates Holdings Limited:O	31,500	325,080		0.00	2018-05-17
690	0500	Frontier Services Group Limited:O	21,798	33,569		0.00	2018-04-26
691	0196	Honghua Group Limited:O	54,000	43,200		0.00	2018-05-17
692	1705	B & S International Holdings Ltd.:O	4,000	8,120		0.00	2018-03-19
693	3600	MODERN DENTAL GROUP LIMITED:O	10,000	22,100		0.00	2018-03-27
694	0982	Huafa Property Services Group Company Limited:O	100,000	13,900		0.00	2015-08-24
695	1068	China Yurun Food Group Limited:O	18,000	21,600		0.00	2018-01-22
696	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	346,000		0.00	2018-05-25
697	0876	Kaisa Health Group Holdings Limited:O	50,000	16,250		0.00	2015-06-12
698	0190	HKC (HOLDINGS) LIMITED:O	5,175	39,796		0.00	2017-04-10
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	19,550		0.00	2017-03-30
700	1789	AK Medical Holdings Limited:O	10,000	55,400		0.00	2018-05-31
701	0559	DeTai New Energy Group Limited:O	50,000	3,450		0.00	2015-06-05
702	0342	NewOcean Energy Holdings Limited:O	14,000	22,540		0.00	2018-01-05
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,200	203,060		0.00	2018-01-31
704	1363	CT Environmental Group Limited:O	60,000	69,600		0.00	2018-06-07
705	2338	WEICHAI POWER CO., LTD.:H	18,400	204,608		0.00	2018-01-22
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	14,600		0.00	2016-05-16
707	0063	China Asia Valley Group Limited:O	26,500	12,853		0.00	2017-03-20
708	0136	China Ruyi Holdings Limited:O	700,687	231,227		0.00	2018-05-28
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	42,951	628,803		0.00	2018-05-07
710	0399	Starcoin Group Limited:O	13,500	6,548		0.00	2015-11-17
711	1097	i-CABLE Communications Limited:O	57,123	9,425		0.00	2018-05-21
712	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,537	193,342		0.00	2018-05-31
714	0511	TELEVISION BROADCASTS LIMITED:O	4,000	109,200		0.00	2018-05-15
715	1815	Mount Everest Gold Group Company Limited (KY):O	9,500	18,810		0.00	2018-03-16
716	0464	China In-Tech Limited:O	4,000	9,320		0.00	2018-02-23
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	139,860		0.00	2018-02-08
718	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,000		0.00	2017-12-29
719	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	197,625		0.00	2018-03-13
720	0010	HANG LUNG GROUP LIMITED:O	12,000	294,000		0.00	2010-09-07
721	0211	STYLAND HOLDINGS LIMITED:O	43,503	4,089		0.00	2018-03-06
722	0476	Ev Dynamics (Holdings) Limited:O	44,200	6,321		0.00	2018-05-15
723	1091	South Manganese Investment Limited:O	30,000	11,850		0.00	2018-06-01
724	3823	Tech Pro Technology Development Limited:O	70,000	4,760	*	0.00	2016-11-08
725	1831	ShiFang Holding Limited:O	20,000	3,040		0.00	2016-03-23
726	8087	China 33 Media Group Limited:O	50,000	1,700		0.00	2015-06-05
727	0826	Tiangong International Company Limited:O	22,000	35,860		0.00	2018-04-19
728	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	16,500		0.00	2017-03-29
729	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	328,380		0.00	2018-05-08
730	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,000	1,851,850		0.00	2018-06-07
731	1733	E-Commodities Holdings Limited:O	26,700	17,088		0.00	2017-04-20
732	0282	NEXT DIGITAL LIMITED:O	20,800	5,179		0.00	2017-03-08
733	1431	YuanShengTai Dairy Farm Limited:O	40,000	9,640		0.00	2016-07-06
734	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	104,000		0.00	2018-05-29
735	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,940		0.00	2007-06-26
736	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	13,500		0.00	2017-10-17
737	1200	Midland Holdings Limited (BM):O	6,000	13,140		0.00	2017-04-03
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,400		0.00	2015-12-14
739	1757	Affluent Foundation Holdings Limited:O	10,000	3,600		0.00	2018-06-07
740	1480	Yan Tat Group Holdings Limited:O	2,000	3,120		0.00	2015-06-15
741	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,540		0.00	2018-06-01
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	133,600		0.00	2018-06-06
743	1297	Sinosoft Technology Group Limited:O	10,000	37,600		0.00	2018-05-25
744	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	121,600		0.00	2018-01-25
745	0922	Anxian Yuan China Holdings Limited:O	60,000	3,480		0.00	2013-10-21
746	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,180		0.00	2018-06-05
747	1049	Celestial Asia Securities Holdings Limited:O	6,644	1,727		0.00	2017-06-09
748	0848	Maoye International Holdings Limited:O	41,000	35,260		0.00	2018-03-20
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	145,600		0.00	2018-05-25
750	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
751	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,800		0.00	2016-02-23
752	1199	COSCO SHIPPING Ports Limited:O	24,000	174,000		0.00	2018-02-06
753	1060	Damai Entertainment Holdings Limited (BM):O	200,000	208,000		0.00	2018-06-01
754	1980	Tian Ge Interactive Holdings Limited:O	10,000	77,000		0.00	2018-03-19
755	1038	CK Infrastructure Holdings Limited:O	20,500	1,224,875		0.00	2018-04-17
756	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	11,704		0.00	2012-02-22
757	0985	CST Holding (HK) Limited (KY):O	295,400	11,816		0.00	2018-03-22
758	1019	Convoy Global Holdings Limited:O	114,000	19,038	*	0.00	2017-11-07
759	8086	Sino Vision Worldwide Holdings Limited:O	21,080	5,270		0.00	2017-10-20
760	1201	Tesson Holdings Limited:O	9,000	10,800		0.00	2017-10-04
761	1778	Colour Life Services Group Co., Limited:O	10,000	75,100		0.00	2018-05-30
762	2666	Genertec Universal Medical Group Company Limited:O	13,000	89,700		0.00	2018-06-06
763	0163	Emperor International Holdings Limited:O	27,417	66,075		0.00	2018-03-09
764	0632	CHK Oil Limited (BM):O	24,000	3,000		0.00	2014-06-25
765	0347	Angang Steel Company Limited:H	8,000	66,480		0.00	2017-11-15
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,142	1,343,446		0.00	2018-05-31
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,400	2,302,600		0.00	2018-05-11
768	2088	Xiwang Property Holdings Company Limited:O	10,205	3,113		0.00	2017-11-06
769	2357	AviChina Industry & Technology Company Limited:H	17,000	88,400		0.00	2018-03-23
770	0724	Ruixin International Holdings Limited:O	100,000	2,000		0.00	2011-05-26
771	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	204,480		0.00	2018-06-04
772	0449	Chigo Holding Limited:O	60,000	5,400		0.00	2017-03-28
773	1336	New China Life Insurance Company Ltd.:H	7,300	278,495		0.00	2018-05-25
774	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
775	3389	Hengdeli Holdings Limited:O	33,000	12,870		0.00	2017-04-13
776	0199	ITC Properties Group Limited:O	6,561	18,174		0.00	2017-11-21
777	0240	BUILD KING HOLDINGS LIMITED:O	8,684	5,297		0.00	2017-08-15
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	4,136,600		0.00	2018-05-29
779	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	78,200		0.00	2018-05-11
780	0291	China Resources Beer (Holdings) Company Limited:O	22,443	836,002		0.00	2018-06-01
781	1382	Pacific Textiles Holdings Limited:O	10,000	68,100		0.00	2017-04-12
782	1188	Hybrid Kinetic Group Limited:O	140,000	14,140		0.00	2015-07-21
783	0400	Ingdan, Inc.:O	10,000	40,900		0.00	2018-04-04
784	0235	CSC Holdings Limited (HK):O	115,000	10,925		0.00	2018-02-13
785	0871	China Dredging Environment Protection Holdings Limited:O	10,000	2,550		0.00	2015-11-19
786	0124	Guangdong Land Holdings Limited:O	11,500	24,840		0.00	2016-10-26
787	8212	Celebrate International Holdings Limited:O	10,271	1,479		0.00	2017-12-20
788	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	330,000		0.00	2017-08-31
789	1357	Meitu, Inc.:O	28,500	232,275		0.00	2018-04-26
790	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	9,600		0.00	2013-01-28
791	1086	Goodbaby International Holdings Limited:O	11,000	53,350		0.00	2017-09-07
792	0436	New Universe Environmental Group Limited:O	20,000	12,800		0.00	2015-06-09
793	0148	Kingboard Holdings Limited:O	7,000	224,000		0.00	2018-03-27
794	0143	Guoan International Limited:O	50,000	11,500		0.00	2016-04-29
795	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	3,520		0.00	2018-03-13
796	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,880		0.00	2017-03-09
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,320		0.00	2017-08-30
798	0121	C.P. Lotus Corporation:O	70,000	7,980		0.00	2013-10-18
799	1207	SRE Group Limited:O	130,000	23,530		0.00	2017-03-27
800	1137	Hong Kong Technology Venture Company Limited:O	5,000	15,000		0.00	2017-07-14
801	1171	Yankuang Energy Group Company Limited:H	12,000	143,520		0.00	2018-05-04
802	1682	Hang Pin Living Technology Company Limited:O	4,000	2,800		0.00	2017-02-20
803	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	13,050		0.00	2017-03-23
804	0956	China Suntien Green Energy Corporation Limited:H	11,000	29,260		0.00	2018-04-13
805	0903	TPV TECHNOLOGY LIMITED:O	14,000	13,440		0.00	2017-06-20
806	6823	HKT Limited (KY):O	44,986	454,359		0.00	2018-01-29
807	3339	Lonking Holdings Limited:O	25,000	101,500		0.00	2018-05-31
808	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	121,400		0.00	2018-02-27
809	3328	Bank of Communications Co., Ltd.:H	197,939	1,274,727		0.00	2018-04-18
810	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	39,160		0.00	2018-05-10
811	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	59,280		0.00	2015-01-28
812	1282	Renze Harvest International Limited:O	144,000	68,400		0.00	2017-11-13
813	3344	GTI Holdings Limited (KY):O	30,000	8,700		0.00	2017-03-01
814	0267	CITIC Limited (HK):O	161,000	1,938,440		0.00	2018-05-16
815	2883	China Oilfield Services Limited:H	10,000	80,400		0.00	2018-06-01
816	1829	China Machinery Engineering Corporation:H	5,000	22,050		0.00	2018-05-10
817	1328	Goldstream Investment Limited:O	50,000	7,950		0.00	2017-12-11
818	0723	Reliance Global Holdings Limited (BM):O	49,994	1,400		0.00	2018-03-21
819	3788	China Hanking Holdings Limited:O	10,000	10,200		0.00	2018-02-27
820	3996	China Energy Engineering Corporation Limited (CN):H	50,000	73,000		0.00	2018-05-14
821	0653	BONJOUR HOLDINGS LIMITED:O	17,600	6,688		0.00	2018-02-06
822	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,050		0.00	2015-03-24
823	6030	CITIC Securities Company Limited:H	11,500	226,550		0.00	2018-04-12
824	1249	Tonly Electronics Holdings Limited:O	1,350	11,610		0.00	2017-04-12
825	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,700		0.00	2018-03-20
826	0633	China All Access (Holdings) Limited:O	10,000	7,800	*	0.00	2018-05-30
827	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	523,320		0.00	2018-06-07
828	0444	Sincere Watch (Hong Kong) Limited:O	30,000	3,540		0.00	2015-12-15
829	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	748		0.00	2017-07-03
830	1052	Yuexiu Transport Infrastructure Limited:O	8,172	49,032		0.00	2017-05-04
831	0569	China Automation Group Limited:O	5,000	6,050		0.00	2016-07-29
832	8089	Chinese Strategic Holdings Limited:O	1,000	2,000		0.00	2018-01-30
833	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	49,320		0.00	2018-05-24
834	0753	Air China Limited:H	22,000	218,460		0.00	2018-03-16
835	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,890	5,670		0.00	2017-04-12
836	1176	Zhuguang Holdings Group Company Limited:O	30,000	45,000		0.00	2018-05-31
837	0699	CAR Inc.:O	10,000	85,600		0.00	2018-05-25
838	0106	Landsea Green Management Limited:O	18,000	18,000		0.00	2018-04-03
839	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	393,600		0.00	2018-06-04
840	0700	TENCENT HOLDINGS LIMITED:O	43,100	18,498,520		0.00	2018-06-07
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	43,200		0.00	2018-06-04
842	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,020		0.00	2017-08-25
843	8011	Polyard Petroleum International Group Limited:O	13,000	3,146	*	0.00	2018-03-19
844	1316	Nexteer Automotive Group Limited:O	11,000	145,200		0.00	2018-05-24
845	0585	Imagi International Holdings Limited:O	3,025	3,449		0.00	2018-05-29
846	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	38,000		0.00	2018-06-06
847	0524	Great Wall Terroir Holdings Limited:O	4,400	1,320		0.00	2015-06-23
848	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,440		0.00	2018-03-28
849	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	11,200		0.00	2017-01-17
850	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,400		0.00	2014-12-10
851	0112	Lerthai Group Limited:O	1,371	6,170		0.00	2011-04-21
852	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	16,000		0.00	2018-05-04
853	3309	C-MER Medical Holdings Limited:O	4,000	38,400		0.00	2018-04-27
854	0296	Emperor Entertainment Hotel Limited:O	5,000	8,650		0.00	2017-03-28
855	2312	China Financial Leasing Group Limited:O	5,120	1,178		0.00	2015-07-31
856	0726	DIT Group Limited:O	42,600	9,202		0.00	2017-03-08
857	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,067		0.00	2017-04-03
858	8009	Chinese Energy Holdings Limited:O	8,000	328		0.00	2017-04-10
859	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	110,400		0.00	2018-06-06
860	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,200		0.00	2018-01-15
861	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	235,680		0.00	2018-05-03
862	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
863	0626	Public Financial Holdings Limited:O	4,000	13,560		0.00	2011-09-26
864	3888	Kingsoft Corporation Limited:O	5,000	130,750		0.00	2018-04-03
865	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	77,520		0.00	2018-05-17
866	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,666	75,572		0.00	2018-05-18
867	0543	Pacific Online Limited:O	4,000	5,080		0.00	2017-03-22
868	0020	WHEELOCK AND COMPANY LIMITED:O	7,200	432,720		0.00	2018-05-21
869	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,300		0.00	2017-03-20
870	3698	Huishang Bank Corporation Limited:H	11,000	41,470		0.00	2018-01-30
871	2886	Binhai Investment Company Limited:O	4,000	6,400		0.00	2017-03-09
872	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2017-11-23
873	1224	C C Land Holdings Limited:O	13,000	23,270		0.00	2015-04-29
874	3838	China Starch Holdings Limited:O	20,000	5,800		0.00	2017-09-06
875	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2018-06-01
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	73,200		0.00	2018-01-30
877	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	335,160		0.00	2018-06-05
878	0297	Sinofert Holdings Limited:O	22,000	22,660		0.00	2018-02-01
879	0778	Fortune Real Estate Investment Trust:Unit	6,000	56,520		0.00	2018-05-30
880	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	612		0.00	2015-05-28
881	1776	GF Securities Co., Ltd.:H	5,200	69,888		0.00	2018-02-05
882	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	54,747		0.00	2016-01-07
883	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
884	0656	FOSUN INTERNATIONAL LIMITED:O	25,343	441,982		0.00	2018-04-30
885	0439	KuangChi Science Limited:O	17,642	21,347		0.00	2016-04-06
886	1168	Z Fin Limited:O	10,000	10,100		0.00	2017-12-11
887	0499	Qingdao Holdings International Limited:O	1,407	1,112		0.00	2017-03-15
888	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	158,600		0.00	2017-08-22
889	0445	CIMC-TianDa Holdings Company Limited:O	40,000	15,200		0.00	2017-12-18
890	8351	Larry Jewelry International Company Limited:O	10,000	3,000		0.00	2017-09-05
891	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,580		0.00	2017-04-03
892	6839	Yunnan Water Investment Co., Limited:H	1,000	3,100		0.00	2018-06-01
893	0285	BYD Electronic (International) Company Limited:O	6,000	78,960		0.00	2018-05-15
894	0241	Alibaba Health Information Technology Limited:O	26,000	190,840		0.00	2018-06-06
895	8117	China Primary Energy Holdings Limited:O	2,700	2,133		0.00	2017-03-15
896	2888	STANDARD CHARTERED PLC:O	8,643	681,068		0.00	2018-05-31
897	6818	China Everbright Bank Company Limited:H	33,000	130,680		0.00	2018-01-31
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,120		0.00	2018-05-07
899	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,550		0.00	2016-08-24
900	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,320		0.00	2017-03-07
901	2136	Lifestyle China Group Limited:O	4,000	15,360		0.00	2017-06-05
902	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	33,800		0.00	2017-02-13
903	1293	Grand Baoxin Auto Group Limited:O	7,000	24,780		0.00	2018-05-25
904	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	4,235		0.00	2017-03-24
905	6877	Top Eminent Healthcare Group Limited:O	5,000	2,700		0.00	2015-06-19
906	1366	Jiangnan Group Limited:O	10,000	5,100		0.00	2017-03-23
907	1088	China Shenhua Energy Company Limited:H	8,000	173,600		0.00	2018-06-06
908	2309	ZO Future Group:O	22,500	2,880		0.00	2016-10-20
909	1165	Shunfeng International Clean Energy Limited:O	10,000	2,470		0.00	2015-05-27
910	1548	Genscript Biotech Corporation:O	4,000	101,200		0.00	2018-06-05
911	3989	Capital Environment Holdings Limited:O	32,000	7,840		0.00	2017-10-19
912	8113	V & V Technology Holdings Limited (KY):O	1,440	1,037		0.00	2017-03-22
913	0941	China Mobile Limited (HK):O	45,000	3,294,000		0.00	2018-06-01
914	1211	BYD COMPANY LIMITED:H	2,000	109,900		0.00	2018-06-07
915	1070	TCL Electronics Holdings Limited:O	5,000	20,100		0.00	2015-03-12
916	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	216,000		0.00	2016-05-18
917	0169	Wanda Hotel Development Company Limited:O	10,000	10,300		0.00	2017-12-06
918	0885	Rentian Technology Holdings Limited:O	23,550	8,360		0.00	2018-03-02
919	1299	AIA Group Limited:O	25,400	1,873,250		0.00	2018-05-31
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	24,060		0.00	2018-03-21
921	3899	CIMC Enric Holdings Limited:O	4,000	34,360		0.00	2017-05-26
922	0582	Shin Hwa World Limited:O	300,000	40,200		0.00	2018-05-07
923	0860	Apollo Future Mobility Group Limited:O	12,000	18,480		0.00	2018-01-31
924	1099	SINOPHARM GROUP CO. LTD.:H	2,400	86,160		0.00	2018-05-11
925	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	5,024		0.00	2015-05-19
926	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,360		0.00	2017-09-06
927	0024	BURWILL HOLDINGS LIMITED:O	10,000	4,150		0.00	2015-06-12
928	8063	Global Mastermind Holdings Limited:O	8,470	1,245		0.00	2017-10-23
929	0166	New Times Corporation Limited (BM):O	17,500	2,835		0.00	2017-05-12
930	6118	Austar Lifesciences Limited:O	1,000	3,460		0.00	2017-09-13
931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	47,400		0.00	2018-02-08
932	2038	FIH Mobile Limited:O	15,000	22,500		0.00	2017-03-15
933	0945	MANULIFE FINANCIAL CORPORATION:O	3,668	547,632		0.00	2018-03-09
934	8239	Capital Finance Holdings Limited:O	2,400	209		0.00	2014-10-08
935	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	14,700		0.00	2017-09-22
936	2778	Champion Real Estate Investment Trust:Unit	10,614	58,695		0.00	2018-01-26
937	1193	China Resources Gas Group Limited:O	4,000	121,200		0.00	2017-12-01
938	0665	Haitong International Securities Group Limited:O	10,000	44,200		0.00	2018-03-14
939	1383	LET Group Holdings Limited:O	10,000	13,900		0.00	2018-02-27
940	0978	China Merchants Land Limited:O	8,000	12,480		0.00	2015-09-01
941	0151	Want Want China Holdings Limited:O	20,000	162,200		0.00	2018-01-19
942	0198	SMI Holdings Group Limited:O	4,355	14,197		0.00	2017-11-01
943	0617	PALIBURG HOLDINGS LIMITED:O	1,712	6,180		0.00	2017-06-26
944	0471	Silkwave Inc:O	4,000	672		0.00	2017-09-25
945	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	57,750		0.00	2018-04-13
946	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	38,200		0.00	2018-04-27
947	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,000	110,880		0.00	2018-05-07
949	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	7,900		0.00	2017-05-18
950	0530	Goldin Financial Holdings Limited:O	10,075	35,867		0.00	2017-08-11
951	0506	China Foods Limited:O	4,000	17,200		0.00	2011-04-20
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,964	118,325		0.00	2018-02-21
953	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2017-03-15
954	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	20,680		0.00	2018-01-24
955	1448	Fu Shou Yuan International Group Limited:O	3,000	26,850		0.00	2014-03-17
956	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,200		0.00	2018-06-07
957	3889	Global Corn Group Limited:O	2,000	330		0.00	2010-10-14
958	2007	Country Garden Holdings Company Limited:O	28,245	488,074		0.00	2018-06-06
959	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,350		0.00	2017-04-03
960	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	147,000		0.00	2018-05-16
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,406	61,882		0.00	2017-09-21
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	49,560		0.00	2018-01-10
963	1185	China Energine International (Holdings) Limited:O	5,456	1,582		0.00	2017-03-21
964	0580	Sun.King Technology Group Limited:O	2,000	2,960		0.00	2017-08-25
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	16,800		0.00	2018-05-03
966	6090	CENTURION CORPORATION LIMITED:O	1,000	2,780		0.00	2017-12-14
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	65,700		0.00	2017-10-10
968	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	42,300		0.00	2018-06-07
969	3886	Town Health International Medical Group Limited:O	8,500	5,865	*	0.00	2017-07-06
970	3333	China Evergrande Group:O	14,000	339,500		0.00	2018-06-04
971	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	347,520		0.00	2018-06-05
972	1102	Enviro Energy International Holdings Limited:O	9,000	1,674		0.00	2018-04-10
973	0288	WH Group Limited (KY):O	14,000	112,840		0.00	2018-04-30
974	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,700		0.00	2018-01-30
975	0189	DONGYUE GROUP LIMITED:O	2,000	14,600		0.00	2018-06-06
976	3396	Legend Holdings Corporation:H	1,200	30,120		0.00	2018-04-12
977	1881	Regal Real Estate Investment Trust:Unit	3,051	7,261		0.00	2018-05-21
978	6051	Youzan Technology Limited:O	12,000	12,720		0.00	2018-05-30
979	2331	LI NING COMPANY LIMITED:O	2,000	19,140		0.00	2018-03-26
980	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,250		0.00	2015-07-06
981	0313	Richly Field China Development Limited:O	20,000	1,500		0.00	2017-03-20
982	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,090		0.00	2018-01-24
983	0552	China Communications Services Corporation Limited:H	2,000	10,420		0.00	2016-11-07
984	2269	WuXi Biologics (Cayman) Inc.:O	1,000	95,100		0.00	2018-06-01
985	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	13,500		0.00	2018-04-19
986	0091	Golden Century International Holdings Group Limited:O	3,750	146		0.00	2017-03-14
987	2020	ANTA Sports Products Limited:O	2,000	95,800		0.00	2018-01-24
988	0910	China Sandi Holdings Limited:O	3,300	1,469		0.00	2017-04-20
989	0680	Nan Hai Corporation Limited:O	50,000	9,300		0.00	2015-07-03
990	0433	North Mining Shares Company Limited:O	15,625	1,984		0.00	2017-11-17
991	0817	China Jinmao Holdings Group Limited:O	8,000	37,040		0.00	2018-05-31
992	0673	China Health Group Limited:O	2,500	300		0.00	2017-06-22
993	0260	AVIC Joy Holdings (HK) Limited:O	4,000	300		0.00	2017-11-23
994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	99,600		0.00	2018-06-06
995	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	8,200		0.00	2017-10-31
996	1882	Haitian International Holdings Limited:O	1,000	20,150		0.00	2011-01-17
997	0397	Minerva Group Holding Limited:O	1,839	351		0.00	2017-03-06
998	1928	Sands China Ltd.:O	4,800	215,760		0.00	2018-03-09
999	3319	A-Living Smart City Services Co., Ltd.:H	250	3,645		0.00	2018-06-04
1000	0707	Asia Television Holdings Limited:O	4,000	1,080		0.00	2017-02-13
1001	2232	Crystal International Group Limited:O	1,500	11,685		0.00	2017-11-07
1002	0220	Uni-President China Holdings Ltd.:O	2,200	19,844		0.00	2018-02-01
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	50,680		0.00	2018-03-12
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	21,560		0.00	2018-05-17
1005	1007	Longhui International Holdings Limited:O	250	420	*	0.00	2018-05-29
1006	1638	Kaisa Group Holdings Ltd.:O	3,000	13,080		0.00	2018-05-02
1007	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	2,952		0.00	2013-09-12
1008	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
1009	0245	China Vered Financial Holding Corporation Limited:O	13,640	4,024		0.00	2013-11-05
1010	1368	Xtep International Holdings Limited:O	1,000	5,420		0.00	2011-08-22
1011	0274	Renaissance Asia Silk Road Group Limited:O	7,500	150		0.00	2016-04-19
1012	1208	MMG Limited (HK):O	3,420	22,059		0.00	2018-02-07
1013	0207	Joy City Property Limited:O	6,000	7,380		0.00	2016-08-08
1014	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	177		0.00	2017-05-02
1016	1808	Enterprise Development Holdings Limited (KY):O	200	270		0.00	2017-11-24
1017	1058	NAMYUE HOLDINGS LIMITED:O	200	144		0.00	2014-10-13
1018	0467	United Energy Group Limited:O	9,000	6,300		0.00	2008-01-22
1019	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
1020	2128	China Lesso Group Holdings Limited:O	1,000	5,850		0.00	2017-11-09
1021	0813	Shimao Group Holdings Limited:O	1,000	25,100		0.00	2018-06-06
1022	1191	China Gem Holdings Limited:O	1,000	132		0.00	2017-05-02
1023	0627	Japan Kyosei Group Company Limited:O	2,640	3,300		0.00	2016-11-23
1024	0988	Silk Road Logistics Holdings Limited:O	1,277	238		0.00	2017-06-09
1025	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	24,376		0.00	2018-04-11
1026	0996	Carnival Group International Holdings Limited:O	5,150	1,751		0.00	2017-09-11
1027	1469	Get Nice Financial Group Limited:O	500	585		0.00	2018-01-19
1028	1913	PRADA S.P.A.:O	500	20,350		0.00	2018-02-06
1029	0659	CTF Services Limited (BM):O	713	10,410		0.00	2018-05-21
1030	1387	China Dili Group:O	8,000	1,304		0.00	2017-04-03
1031	0973	L'Occitane International S.A.:O	250	3,475		0.00	2018-03-14
1032	1972	SWIRE PROPERTIES LIMITED:O	963	29,612		0.00	2017-09-27
1033	1083	Towngas Smart Energy Company Limited:O	360	2,682		0.00	2018-05-14
1034	8272	Chinese Food and Beverage Group Limited:O	250	4		0.00	2016-11-15
1035	0329	OCI International Holdings Limited:O	75	104		0.00	2014-09-17
1036	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	94		0.00	2018-04-30
1037	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	183		0.00	2017-02-24
1038	0059	Skyfame Realty (Holdings) Limited:O	39	209		0.00	2017-11-17
1039	0164	China Baoli Technologies Holdings Limited:O	300	25	*	0.00	2018-05-17
1040	0986	Dufu Liquor Group Limited:O	3	1		0.00	2016-10-25
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	25		0.00	2016-11-10
1042	0835	Asia Coal Limited:O	20	1	*	0.00	2014-05-16
1043	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	40		0.00	2010-12-07
1044	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-06-09
1045	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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