TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2018-06-04

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	0428	Cocoon Holdings Limited:O	925,710	731,311		0.93	2017-08-24
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,310,000	1,513,350		0.53	2018-02-13
3	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	714,000		0.48	2018-02-26
4	0852	Strong Petrochemical Holdings Limited:O	9,700,000	7,663,000		0.46	2017-10-26
5	0430	Oriental Explorer Holdings Limited:O	12,245,000	1,567,360		0.45	2018-05-02
6	0193	CAPITAL ESTATE LIMITED:O	14,270,189	1,212,966		0.37	2018-06-04
7	1380	China Kingstone Mining Holdings Limited:O	9,746,500	760,227		0.34	2018-05-21
8	3147	CSOP SZSE ChiNext ETF:Unit	133,000	1,017,450		0.33	2018-05-29
9	1150	MILAN STATION HOLDINGS LIMITED:O	2,664,010	450,218		0.33	2018-04-23
10	1671	Tianjin Tianbao Energy Co., Ltd.:H	116,000	187,920		0.26	2018-05-29
11	0183	Winfull Group Holdings Limited:O	13,336,000	2,040,408		0.24	2018-06-01
12	0925	Beijing Properties (Holdings) Limited:O	16,100,000	5,554,500		0.23	2018-05-03
13	0766	Sino Prosper (Group) Holdings Limited:O	3,613,000	408,269		0.23	2018-03-14
14	8088	8088 Investment Holdings Limited:O	25,001,800	475,034		0.23	2017-04-27
15	1737	A & S Group (Holdings) Limited:O	2,270,000	692,350		0.23	2018-05-09
16	0235	CSC Holdings Limited (HK):O	32,221,125	3,157,670		0.19	2018-05-29
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,584,834	2,995,336		0.19	2017-07-27
18	8212	Celebrate International Holdings Limited:O	2,832,000	396,480		0.18	2018-05-23
19	8507	i.century Holding Limited:O	616,000	292,600		0.15	2018-06-01
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140,052	694,658		0.15	2017-02-02
21	0343	CULTURECOM HOLDINGS LIMITED:O	2,018,733	837,774		0.15	2018-02-06
22	8109	Kirin Group Holdings Limited:O	6,330,000	88,620		0.14	2017-09-01
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,548,792	2,773,283		0.14	2017-06-01
24	0571	ESUN HOLDINGS LIMITED:O	1,977,005	2,688,727		0.13	2018-06-01
25	0555	REXLot Holdings Limited:O	19,805,342	653,576		0.13	2018-04-30
26	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	649,000		0.13	2016-03-30
27	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,331,616	592,569		0.13	2018-06-01
28	0738	LE SAUNDA HOLDINGS LIMITED:O	871,000	1,184,560		0.12	2018-04-27
29	0923	Integrated Waste Solutions Group Holdings Limited:O	5,776,000	693,120		0.12	2015-07-13
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,810,000	474,890		0.12	2018-06-04
31	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	66,800	*	0.11	2015-05-29
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,571,200	210,838		0.11	2018-03-23
33	1172	Magnus Concordia Group Limited:O	3,690,000	1,143,900		0.11	2018-05-14
34	0128	ENM Holdings Limited (HK):O	1,751,560	2,224,481		0.11	2018-06-04
35	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	700,000	497,000		0.10	2018-05-24
36	0401	Wanjia Group Holdings Limited:O	630,108	82,544		0.10	2018-05-11
37	0577	South Shore Holdings Limited:O	968,702	794,336		0.10	2018-06-04
38	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,628,000	1,527,240		0.09	2018-06-04
39	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,468,763	773,096		0.09	2018-06-04
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,797,132	2,181,763		0.09	2017-11-14
41	0122	CROCODILE GARMENTS LIMITED:O	820,000	672,400		0.09	2018-04-17
42	1019	Convoy Global Holdings Limited:O	12,696,000	2,120,232	*	0.08	2017-12-11
43	0340	Tongguan Gold Group Limited:O	2,288,600	1,830,880		0.08	2018-05-02
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	460,000	158,700		0.08	2018-05-28
45	8089	Chinese Strategic Holdings Limited:O	162,000	328,860		0.08	2018-05-16
46	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	436,560		0.08	2017-12-05
47	0617	PALIBURG HOLDINGS LIMITED:O	820,803	2,979,515		0.07	2018-01-19
48	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,430,000	8,195,500		0.07	2018-05-28
49	8112	Cornerstone Financial Holdings Limited:O	794,000	149,272		0.07	2017-08-29
50	0701	CNT GROUP LIMITED:O	1,252,819	513,656		0.07	2018-02-07
51	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,500,000	253,500		0.07	2017-09-12
52	0393	Glorious Sun Enterprises Limited:O	996,000	886,440		0.06	2017-04-19
53	0632	CHK Oil Limited (BM):O	2,070,240	256,710		0.06	2018-03-16
54	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,000,500	4,550,455		0.06	2017-11-16
55	1051	G-Resources Group Limited:O	16,962,555	1,390,930		0.06	2018-05-25
56	0812	Southwest Securities International Securities Limited:O	1,510,000	312,570		0.06	2018-03-15
57	3822	Sam Woo Construction Group Limited:O	1,008,000	257,040		0.06	2018-05-23
58	1227	National Investments Fund Limited:O	2,140,000	34,240	*	0.06	2018-01-10
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,388,101	652,407		0.06	2018-03-29
60	1536	Yuk Wing Group Holdings Limited:O	222,000	155,400		0.06	2018-05-25
61	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,419,008	1,088,554		0.06	2017-02-17
62	0210	Daphne International Holdings Limited:O	948,000	407,640		0.06	2018-03-07
63	0070	Rich Goldman Holdings Limited:O	398,000	131,340		0.06	2018-05-28
64	0261	GBA Holdings Limited:O	76,776,000	767,760		0.06	2018-02-12
65	8268	Smart City Development Holdings Limited (KY):O	560,000	91,280		0.06	2015-10-06
66	8143	Good Fellow Healthcare Holdings Limited:O	1,556,300	186,756		0.06	2018-05-03
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	254,000	1,127,760		0.06	2018-02-02
68	0346	Yanchang Petroleum International Limited:O	6,650,000	804,650		0.05	2018-05-24
69	0364	Blockchain Group Company Limited:O	630,400	139,949		0.05	2018-05-15
70	1389	Major Holdings Limited (KY):O	1,270,000	171,450		0.05	2018-03-06
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	228,750		0.05	2017-08-10
72	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	460,000	213,900		0.05	2017-03-10
73	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	208,000	784,160		0.05	2018-01-04
74	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	1,024,000		0.05	2018-05-02
75	2863	Golden Faith Group Holdings Limited:O	258,000	188,340		0.05	2018-05-11
76	1065	Tianjin Capital Environmental Protection Group Company Limited:H	162,000	691,740		0.05	2018-01-29
77	8426	Modern Living Investments Holdings Limited:O	380,000	74,480		0.05	2018-06-04
78	0869	Playmates Toys Limited:O	557,592	507,409		0.05	2017-10-09
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	397,460	115,263	*	0.05	2018-01-10
80	0596	Inspur Digital Enterprise Technology Limited:O	449,000	1,396,390		0.05	2018-05-14
81	1020	Cybernaut International Holdings Company Limited:O	1,900,000	513,000		0.05	2017-12-21
82	0064	GET NICE HOLDINGS LIMITED:O	4,517,000	1,287,345		0.05	2017-09-08
83	0279	Arta TechFin Corporation Limited:O	7,200,090	856,811		0.05	2018-06-04
84	2866	COSCO SHIPPING Development Co., Ltd.:H	1,675,550	2,563,592		0.04	2018-05-18
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	886,905	430,149		0.04	2017-02-23
86	2193	MAN KING HOLDINGS LIMITED:O	180,000	162,000		0.04	2017-05-11
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	320,000	188,800		0.04	2017-09-14
88	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	77,500		0.04	2018-06-01
89	0533	GOLDLION HOLDINGS LIMITED:O	405,000	1,296,000		0.04	2016-05-18
90	0841	Asia Cassava Resources Holdings Limited:O	240,000	146,400		0.04	2018-03-26
91	0498	Blue River Holdings Limited:O	2,254,934	376,574		0.04	2018-04-04
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	767,000		0.04	2017-09-20
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	119,950		0.04	2015-08-07
94	2337	United Strength Power Holdings Limited:O	94,000	403,260		0.04	2018-02-12
95	1410	Edvance International Holdings Limited:O	400,000	496,000		0.04	2018-05-17
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	892,500	75,863		0.04	2018-04-17
97	0648	SoftMedx Healthcare Limited:O	126,830	48,195	*	0.04	2017-11-21
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	176,149	85,432		0.04	2017-10-27
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,876,380	129,280		0.04	2018-05-10
100	0613	Planetree International Development Limited:O	3,588,000	760,656		0.04	2018-05-14
101	1057	Zhejiang Shibao Company Limited:H	80,000	135,200		0.04	2018-04-27
102	8285	Sling Group Holdings Limited:O	205,000	53,300		0.04	2018-02-20
103	1686	SUNEVISION HOLDINGS LTD.:O	850,630	4,253,150		0.04	2018-03-27
104	0990	Deep Source Holdings Limited:O	2,881,362	521,527		0.04	2018-04-09
105	0697	Shoucheng Holdings Limited:O	6,898,000	1,496,866		0.04	2018-05-21
106	8391	Cornerstone Technologies Holdings Limited:O	160,000	60,800		0.04	2018-05-17
107	0108	GR Life Style Company Limited:O	650,000	526,500		0.04	2016-06-06
108	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	100,320		0.04	2018-02-28
109	0996	Carnival Group International Holdings Limited:O	8,451,500	2,873,510		0.04	2018-04-16
110	0513	CONTINENTAL HOLDINGS LIMITED:O	2,360,000	287,920		0.03	2018-02-21
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	198,546	591,667		0.03	2017-12-21
112	1036	Vanke Overseas Investment Holding Company Limited:O	131,944	626,734		0.03	2018-01-29
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	816,000		0.03	2017-05-18
114	2116	Jiangsu Innovative Ecological New Materials Limited:O	160,000	110,400		0.03	2018-06-01
115	1466	Baijin Life Science Holdings Limited:O	110,000	619,300		0.03	2018-05-11
116	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	391,731		0.03	2015-11-13
117	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
118	1072	Dongfang Electric Corporation Limited:H	109,002	638,752		0.03	2018-02-09
119	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,778	948,327		0.03	2018-05-18
120	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,720,000	80,840		0.03	2018-04-06
121	1190	BOLINA HOLDING CO., LTD.:O	400,000	34,800		0.03	2018-01-25
122	0395	Smartac International Holdings Limited:O	1,488,000	175,584		0.03	2017-07-03
123	0406	YAU LEE HOLDINGS LIMITED:O	136,500	193,830		0.03	2017-08-25
124	8182	China Candy Holdings Limited:O	500,000	56,500	*	0.03	2017-12-08
125	8007	Global Strategic Group Limited:O	1,760,200	161,938		0.03	2018-03-12
126	1312	Kontafarma China Holdings Limited:O	1,716,000	772,200		0.03	2018-06-04
127	0091	Golden Century International Holdings Group Limited:O	1,444,810	54,903		0.03	2018-05-29
128	1711	ULFERTS INTERNATIONAL LIMITED:O	240,000	118,800		0.03	2018-02-28
129	1124	COASTAL GREENLAND LIMITED:O	1,250,000	468,750		0.03	2018-05-18
130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,200	134,805		0.03	2018-01-11
131	8236	Powerleader Science & Technology Group Limited:H	18,000	56,520		0.03	2018-05-09
132	1699	China Putian Food Holding Limited:O	464,000	90,016		0.03	2018-04-03
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	891,384	748,763		0.03	2017-10-12
134	1101	China Huarong Energy Company Limited:O	664,301	116,253		0.03	2018-06-04
135	2010	Real Nutriceutical Group Limited:O	446,000	111,500		0.03	2018-03-13
136	0097	HENDERSON INVESTMENT LIMITED:O	848,000	593,600		0.03	2018-05-29
137	0901	Goldstone Investment Group Limited:O	500,000	123,500		0.03	2015-08-25
138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	148,920		0.03	2015-04-21
139	8349	Yunhong Guixin Group Holdings Limited:O	110,000	71,500		0.03	2018-04-24
140	1662	Yee Hop Holdings Limited:O	136,000	212,160		0.03	2018-03-20
141	2312	China Financial Leasing Group Limited:O	360,000	87,120		0.03	2018-05-28
142	1878	SOUTHGOBI RESOURCES LTD.:O	72,200	77,254		0.03	2017-07-12
143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	67,980		0.03	2017-11-29
144	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	298,860		0.03	2018-03-13
145	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,360	79,064		0.03	2018-02-05
146	3903	Hanhua Financial Holding Co., Ltd.:H	300,000	186,000		0.03	2017-10-26
147	1198	Royale Home Holdings Limited:O	500,000	370,000		0.03	2015-10-02
148	8367	Simplicity Holding Limited:O	200,000	34,000		0.03	2018-03-02
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	226,200		0.02	2017-08-22
150	3777	China Fiber Optic Network System Group Ltd.:O	530,000	371,000	*	0.02	2016-06-27
151	1215	Kai Yuan Holdings Limited:O	3,130,000	172,150		0.02	2018-04-24
152	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,490,400		0.02	2017-06-06
153	0695	Dongwu Cement International Limited:O	132,000	176,880		0.02	2018-05-28
154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	171,000	215,460		0.02	2017-10-31
155	1985	Microware Group Limited:O	70,000	93,100		0.02	2018-03-01
156	0067	China Lumena New Materials Corp.:O	1,301,443	1,626,804	*	0.02	2017-09-12
157	1327	Luxxu Group Limited:O	800,000	34,400		0.02	2018-05-17
158	8156	Sinopharm Tech Holdings Limited:O	760,000	547,200		0.02	2018-06-01
159	0491	Emperor Culture Group Limited:O	741,125	118,580		0.02	2018-04-18
160	2823	iShares FTSE China A50 ETF:Unit	357,479	5,240,642		0.02	2018-04-26
161	0622	Oshidori International Holdings Limited:O	661,176	300,835		0.02	2018-06-04
162	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
163	1813	KWG Group Holdings Limited:O	709,689	8,558,849		0.02	2018-05-31
164	1011	China NT Pharma Group Company Limited:O	361,000	779,760		0.02	2018-05-30
165	1271	Grand Ming Group Holdings Limited:O	157,300	791,219		0.02	2017-08-11
166	0358	Jiangxi Copper Company Limited:H	303,000	3,472,380		0.02	2018-05-17
167	0123	Yuexiu Property Company Limited:O	2,701,320	4,727,310		0.02	2018-06-01
168	0635	PLAYMATES HOLDINGS LIMITED:O	424,800	463,032		0.02	2017-05-22
169	8450	EDICO Holdings Limited:O	210,000	30,030		0.02	2018-02-06
170	8356	Tsun Yip Holdings Limited (KY):O	850,000	77,350		0.02	2017-05-19
171	0033	International Genius Company:O	1,940,000	176,540		0.02	2018-02-13
172	0076	Elate Holdings Limited:O	1,034,522	46,553		0.02	2018-04-30
173	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
174	3838	China Starch Holdings Limited:O	1,236,525	370,958		0.02	2018-06-01
175	1898	China Coal Energy Company Limited:H	830,000	2,921,600		0.02	2018-06-01
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	162,060		0.02	2017-09-29
177	2086	Leadway Technology Investment Group Limited:O	64,000	174,720		0.02	2017-01-20
178	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	34,600		0.02	2017-11-21
179	1547	IBI Group Holdings Limited (KY):O	160,000	124,800		0.02	2018-05-25
180	1451	MS Group Holdings Limited:O	40,000	57,200		0.02	2018-06-01
181	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	286,000	2,245,100		0.02	2018-06-04
182	8215	First Credit Finance Group Limited:O	720,000	77,760	*	0.02	2017-11-27
183	1618	Metallurgical Corporation of China Ltd.:H	558,000	1,339,200		0.02	2018-05-15
184	0230	Minmetals Land Limited:O	649,000	973,500		0.02	2018-04-18
185	0764	Eternity Investment Limited:O	738,414	149,898		0.02	2018-05-14
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	3,200,400		0.02	2018-05-18
187	2025	Ruifeng Power Group Company Limited:O	154,000	212,520		0.02	2018-05-18
188	0985	CST Holding (HK) Limited (KY):O	7,437,570	290,065		0.02	2018-02-26
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	212,160		0.02	2018-02-23
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,250	300,935		0.02	2015-01-27
191	0521	CWT International Limited:O	2,159,750	691,120		0.02	2018-02-02
192	0651	China Ocean Industry Group Limited:O	2,562,540	148,627		0.02	2018-05-21
193	1340	Huisheng International Holdings Limited:O	162,000	45,360		0.02	2017-07-19
194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	520,000	265,200		0.02	2018-05-17
195	1029	IRC LIMITED:O	1,311,333	200,634		0.02	2018-05-17
196	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	559,129	2,985,749		0.02	2018-06-01
197	1104	APAC Resources Limited:O	143,875	188,476		0.02	2017-12-15
198	0670	China Eastern Airlines Corporation Limited:H	842,010	5,380,444		0.02	2018-06-01
199	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
200	8506	S&S Intervalue China Limited:O	180,000	25,380		0.02	2018-03-21
201	1678	China Creative Global Holdings Limited:O	390,000	74,100		0.02	2018-05-11
202	3337	Anton Oilfield Services Group:O	476,000	575,960		0.02	2018-06-04
203	2777	Guangzhou R&F Properties Co., Ltd.:H	180,400	3,402,344		0.02	2018-06-04
204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	248,640		0.02	2017-04-24
205	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	45,600		0.02	2018-01-08
206	1580	DA SEN HOLDINGS GROUP LIMITED:O	155,000	97,650		0.02	2018-05-02
207	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,520,000	33,440		0.02	2018-02-13
208	0233	Mingyuan Medicare Development Company Limited:O	745,000	171,350	*	0.02	2017-07-27
209	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	178,500		0.02	2017-11-16
210	0755	DevGreat Group Limited:O	2,490,000	473,100		0.02	2018-04-27
211	8275	China New Consumption Group Limited:O	100,000	31,000		0.02	2018-06-01
212	0167	IDT INTERNATIONAL LIMITED:O	430,000	65,790		0.02	2015-06-16
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	148,500		0.02	2017-06-08
214	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	50,400		0.02	2012-10-03
215	2083	Nature Home Holding Company Limited:O	235,005	347,807		0.02	2018-03-23
216	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	17,200		0.02	2017-04-21
217	0147	International Business Settlement Holdings Limited:O	3,244,000	1,297,600		0.02	2018-06-04
218	2009	BBMG Corporation:H	371,000	1,265,110		0.02	2018-05-25
219	0820	HSBC China Dragon Fund:Unit	13,627	157,256		0.02	2018-01-29
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,835,500	221,169		0.02	2018-04-26
221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	121,200	1,270,176		0.02	2017-06-29
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	95,447	1,324,804		0.02	2018-01-30
223	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	128,000		0.02	2018-03-27
224	0787	Global Brands Group Holding Limited:O	1,342,000	442,860		0.02	2018-05-29
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	73,100		0.02	2015-07-07
226	0543	Pacific Online Limited:O	176,400	216,972		0.02	2018-03-21
227	0362	China Zenith Chemical Group Limited:O	172,681	69,072		0.02	2018-06-04
228	2889	Nickel Resources International Holdings Company Limited:O	480,000	117,120	*	0.02	2015-12-14
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	41,600		0.02	2017-08-07
230	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	288,258		0.02	2016-05-10
231	0156	LIPPO CHINA RESOURCES LIMITED:O	1,418,000	320,468		0.02	2017-12-21
232	1816	CGN Power Co., Ltd.:H	1,718,000	3,865,500		0.02	2018-05-30
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	388,002	1,695,569		0.02	2018-05-24
234	1632	Minshang Creative Technology Holdings Limited:O	30,000	300,000		0.02	2018-05-18
235	0274	Renaissance Asia Silk Road Group Limited:O	2,620,000	52,400		0.01	2018-03-27
236	8081	Hang Tai Yue Group Holdings Limited:O	796,400	32,652		0.01	2017-04-12
237	2343	PACIFIC BASIN SHIPPING LIMITED:O	664,098	1,381,324		0.01	2018-02-20
238	0276	Mongolia Energy Corporation Limited:O	279,364	46,095		0.01	2017-12-06
239	6885	Henan Jinma Energy Company Limited:H	20,000	77,400		0.01	2017-10-27
240	2801	iShares Core MSCI China Index ETF:Unit	14,000	415,100		0.01	2017-10-23
241	0929	IPE GROUP LIMITED:O	155,000	224,750		0.01	2018-05-18
242	8429	SV Vision Limited:O	70,000	43,400		0.01	2018-05-16
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	358,657	455,494		0.01	2018-05-09
244	1733	E-Commodities Holdings Limited:O	452,250	289,440		0.01	2018-01-19
245	1397	Baguio Green Group Limited:O	60,000	47,400		0.01	2015-11-11
246	2389	Beijing Health (Holdings) Limited (KY):O	870,000	382,800		0.01	2018-02-06
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	468,000	131,040		0.01	2017-09-05
248	0211	STYLAND HOLDINGS LIMITED:O	703,601	68,249		0.01	2018-05-11
249	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	228,800		0.01	2015-06-10
250	0347	Angang Steel Company Limited:H	153,000	1,285,200		0.01	2018-05-15
251	0575	Regent Pacific Group Limited:O	256,500	92,340		0.01	2018-03-20
252	2800	Tracker Fund of Hong Kong:Unit	449,693	14,120,360		0.01	2018-03-26
253	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	261,210	237,701		0.01	2018-02-05
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	624,000	7,138,560		0.01	2018-05-25
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	53,044		0.01	2018-03-27
256	0419	Hony Media Group:O	1,869,000	859,740		0.01	2018-06-04
257	1087	InvesTech Holdings Limited:O	161,000	46,690		0.01	2018-05-14
258	1041	Lamtex Holdings Limited:O	238,750	97,888		0.01	2018-03-05
259	2727	Shanghai Electric Group Company Limited:H	408,000	1,232,160		0.01	2018-06-04
260	0500	Frontier Services Group Limited:O	293,165	457,337		0.01	2018-02-05
261	1263	PC Partner Group Limited:O	60,000	408,600		0.01	2018-06-04
262	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	71,400		0.01	2018-03-27
263	1162	LUMINA GROUP LIMITED (KY):O	80,000	98,400		0.01	2018-05-09
264	0750	China Shuifa Singyes Energy Holdings Limited:O	111,000	310,800		0.01	2018-03-01
265	1812	Shandong Chenming Paper Holdings Limited:H	46,000	551,080		0.01	2018-06-01
266	0102	Summit Ascent Holdings Limited:O	194,000	170,720		0.01	2018-05-25
267	1695	S&P International Holding Limited:O	140,000	41,300		0.01	2018-05-31
268	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	43,500		0.01	2018-02-05
269	2339	BeijingWest Industries International Limited:O	74,000	84,360		0.01	2018-03-23
270	2880	Liaoning Port Co., Ltd.:H	662,400	867,744		0.01	2018-03-19
271	0400	Ingdan, Inc.:O	188,000	761,400		0.01	2018-06-04
272	0588	Beijing North Star Company Limited:H	90,000	259,200		0.01	2017-08-31
273	0947	MOBI Development Co., Ltd.:O	104,400	109,620		0.01	2018-05-28
274	1552	BHCC Holding Limited:O	100,000	50,000		0.01	2018-03-19
275	8319	Expert Systems Holdings Limited:O	100,000	14,300		0.01	2016-05-11
276	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	112,000		0.01	2018-05-14
277	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,480,000	99,200		0.01	2018-04-26
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	275,000	55,550		0.01	2017-08-10
279	0138	CCT Fortis Holdings Limited:O	105,995	99,635		0.01	2017-11-27
280	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	621,600		0.01	2018-03-16
281	6886	Huatai Securities Co., Ltd.:H	207,200	3,207,456		0.01	2018-06-04
282	1661	China Frontier Technology Group:O	191,000	156,620		0.01	2018-05-24
283	1165	Shunfeng International Clean Energy Limited:O	516,000	134,160		0.01	2017-12-22
284	1224	C C Land Holdings Limited:O	457,105	822,789		0.01	2018-04-03
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	803,760		0.01	2018-05-21
286	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,750		0.01	2015-04-23
287	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	750,004	106,501	*	0.01	2016-07-15
288	0404	Hsin Chong Group Holdings Limited:O	666,486	233,270	*	0.01	2017-03-07
289	0756	Summi (Group) Holdings Limited:O	156,000	131,040		0.01	2018-03-16
290	0808	Prosperity Real Estate Investment Trust:Unit	170,094	552,806		0.01	2018-05-31
291	0563	Shanghai Industrial Urban Development Group Limited:O	544,750	942,418		0.01	2018-05-29
292	8296	Sino-Life Group Limited:O	84,000	22,680		0.01	2013-01-17
293	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,625	28,828		0.01	2017-09-11
294	6816	Prosper Construction Holdings Limited:O	90,000	99,000		0.01	2017-04-11
295	0619	South China Financial Holdings Limited:O	1,690,737	65,939		0.01	2018-04-20
296	0231	Ping An Securities Group (Holdings) Limited:O	2,120,000	197,160		0.01	2018-05-28
297	1693	BGMC International Limited:O	200,000	93,000		0.01	2017-08-25
298	1419	Human Health Holdings Limited:O	40,000	82,000		0.01	2018-02-05
299	2345	Shanghai Prime Machinery Company Limited:H	84,000	110,040		0.01	2018-03-06
300	2878	Solomon Systech (International) Limited:O	274,000	89,050		0.01	2018-03-01
301	0275	Master Glory Group Limited:O	1,133,554	85,017		0.01	2018-04-19
302	1469	Get Nice Financial Group Limited:O	274,425	326,566		0.01	2018-06-04
303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	792,000		0.01	2016-09-27
304	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	118,860		0.01	2018-04-17
305	0390	CHINA RAILWAY GROUP LIMITED:H	454,740	2,919,431		0.01	2018-05-28
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	274,000	117,820		0.01	2018-05-28
307	1499	OKG Technology Holdings Limited:O	560,000	520,800		0.01	2018-05-31
308	1055	China Southern Airlines Company Limited:H	326,010	2,634,161		0.01	2018-05-25
309	2363	Tongda Hong Tai Holdings Limited:O	20,000	31,400		0.01	2018-05-14
310	0321	TEXWINCA HOLDINGS LIMITED:O	146,005	573,800		0.01	2018-03-13
311	0370	Hong Kong Robotics Group Holding Limited:O	764,000	61,884		0.01	2016-08-31
312	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
313	0767	Zhong Ji Longevity Science Group Limited:O	403,800	71,069		0.01	2018-05-25
314	0680	Nan Hai Corporation Limited:O	7,147,268	1,350,834		0.01	2018-03-08
315	0318	Vongroup Limited:O	20,000	18,200		0.01	2016-02-12
316	1341	Hao Tian International Construction Investment Group Limited:O	248,000	58,032		0.01	2018-02-01
317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	74,000	155,400		0.01	2018-06-04
318	8121	Guoen Holdings Limited:O	170,000	14,960		0.01	2015-09-09
319	0705	Ding He Mining Holdings Limited:O	672,000	21,504	*	0.01	2017-11-01
320	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	272,500		0.01	2018-03-23
321	3378	Xiamen International Port Co., Ltd:H	100,010	143,014		0.01	2017-06-30
322	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	240,960	226,502		0.01	2018-04-30
323	8416	HM International Holdings Limited:O	40,000	18,400		0.01	2017-10-17
324	8392	Satu Holdings Limited (KY):O	100,000	70,000		0.01	2018-03-02
325	0986	Dufu Liquor Group Limited:O	52,000	21,580		0.01	2017-12-29
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	919,710	294,307		0.01	2018-03-22
327	1094	Cherish Sunshine International Limited:O	172,400	16,895		0.01	2017-11-02
328	0055	Neway Group Holdings Limited:O	25,000	12,375		0.01	2016-04-06
329	0476	Ev Dynamics (Holdings) Limited:O	492,500	70,428		0.01	2018-05-24
330	1800	China Communications Construction Company Limited:H	432,400	3,705,668		0.01	2018-05-28
331	0199	ITC Properties Group Limited:O	91,438	256,941		0.01	2018-01-22
332	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	387,500		0.01	2018-05-23
333	0745	China National Culture Group Limited:O	955,000	16,235		0.01	2018-05-02
334	8186	Almana Limited:O	80,200	6,416		0.01	2017-01-16
335	1581	Progressive Path Group Holdings Limited:O	100,000	55,000		0.01	2018-05-23
336	2283	TK Group (Holdings) Limited:O	80,000	489,600		0.01	2018-06-04
337	1393	Hidili Industry International Development Limited:O	196,000	54,880		0.01	2018-05-15
338	0736	China Properties Investment Holdings Limited:O	464,400	17,647		0.01	2017-12-01
339	1808	Enterprise Development Holdings Limited (KY):O	50,200	71,284		0.01	2018-02-12
340	0729	FDG Electric Vehicles Limited:O	2,135,440	320,316		0.01	2018-06-04
341	6113	BitStrat Holdings Limited (KY):O	38,000	59,660		0.01	2018-01-30
342	2122	Kidsland International Holdings Limited:O	76,000	51,680		0.01	2018-05-30
343	1200	Midland Holdings Limited (BM):O	68,000	148,920		0.01	2018-03-01
344	8413	Asia Grocery Distribution Limited:O	110,000	21,450		0.01	2018-04-19
345	0987	China Renewable Energy Investment Limited:O	236,905	57,568		0.01	2017-12-06
346	6881	China Galaxy Securities Co., Ltd.:H	345,500	1,696,405		0.01	2018-06-01
347	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	40,200		0.01	2015-06-01
348	0894	Man Yue Technology Holdings Limited:O	44,000	58,080		0.01	2018-01-25
349	2822	CSOP FTSE China A50 ETF:Unit	110,600	1,661,212		0.01	2018-04-20
350	3893	CROSSTEC Group Holdings Limited:O	220,000	24,640		0.01	2018-05-29
351	0638	KIN YAT HOLDINGS LIMITED:O	40,000	118,000		0.01	2017-12-14
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,017	220,831		0.01	2018-05-31
353	8087	China 33 Media Group Limited:O	520,000	16,640		0.01	2016-06-13
354	1766	CRRC Corporation Limited:H	392,910	2,805,377		0.01	2018-05-09
355	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	70,720		0.01	2016-12-01
356	8331	P.B. Group Limited:O	50,000	27,500		0.01	2018-02-26
357	1225	Lerado Financial Group Company Limited:O	206,000	26,162	*	0.01	2017-05-09
358	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	178,000	210,040		0.01	2017-12-12
359	0978	China Merchants Land Limited:O	436,000	680,160		0.01	2018-06-01
360	0605	China Financial Services Holdings Limited:O	382,000	267,400		0.01	2017-12-20
361	0008	PCCW LIMITED:O	684,907	3,177,968		0.01	2018-05-11
362	0800	A8 New Media Group Limited:O	240,030	104,413		0.01	2018-02-13
363	3300	CHINA GLASS HOLDINGS LIMITED:O	160,030	112,021		0.01	2018-01-26
364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	636,169		0.01	2013-01-21
365	2623	Add New Energy Investment Holdings Group Limited:O	430,000	49,450		0.01	2018-05-10
366	0228	China Energy Development Holdings Limited:O	830,000	68,060		0.01	2018-06-01
367	2324	Capital VC Limited:O	240,400	24,761		0.01	2018-03-14
368	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	278,380		0.01	2018-06-04
369	0082	Crazy Sports Group Limited:O	290,200	139,296	*	0.01	2018-05-08
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	640,000	14,464,000		0.01	2018-06-01
371	0260	AVIC Joy Holdings (HK) Limited:O	510,000	34,680		0.01	2017-09-28
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,936	27,310,301		0.01	2018-06-01
373	0932	Shunten International (Holdings) Limited:O	180,000	183,600		0.01	2018-05-28
374	1037	Maxnerva Technology Services Limited:O	56,000	78,400		0.01	2018-01-09
375	0190	HKC (HOLDINGS) LIMITED:O	44,641	350,432		0.01	2018-06-04
376	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	51,700		0.01	2017-09-26
377	2178	Petro-king Oilfield Services Limited:O	144,594	60,007		0.01	2018-02-07
378	2033	Time Watch Investments Limited:O	174,000	191,400		0.01	2018-06-04
379	0875	Congyu Intelligent Agricultural Holdings Limited:O	860,000	12,900		0.01	2018-01-05
380	3800	GCL Technology Holdings Limited (KY):O	1,550,005	1,224,504		0.01	2018-06-01
381	8360	Basic House New Life Group Limited:O	40,000	6,240		0.01	2017-03-06
382	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	59,200		0.01	2018-03-19
383	0030	YNBY International Limited:O	452,000	91,756		0.01	2018-03-06
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,598	22,968	*	0.01	2018-05-14
385	0002	CLP HOLDINGS LIMITED:O	209,000	17,179,800		0.01	2018-05-24
386	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	52,000		0.01	2016-12-29
387	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	180,900		0.01	2015-07-03
388	0242	SHUN TAK HOLDINGS LIMITED:O	247,000	901,550		0.01	2018-02-26
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,637	386,172		0.01	2018-06-01
390	1371	China Ecotourism Group Limited:O	782,200	109,508		0.01	2018-04-24
391	0054	HOPEWELL HOLDINGS LIMITED:O	69,600	1,893,120		0.01	2018-05-16
392	0006	Power Assets Holdings Limited:O	169,918	9,320,002		0.01	2018-05-31
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	52,800		0.01	2018-03-21
394	0686	Beijing Energy International Holding Co., Ltd.:O	750,000	547,500		0.01	2017-11-03
395	3989	Capital Environment Holdings Limited:O	1,120,000	272,160		0.01	2018-03-19
396	1178	Huiyin Holdings Group Limited:O	460,000	16,560		0.01	2018-04-13
397	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	25,650		0.01	2017-11-29
398	1133	Harbin Electric Company Limited:H	52,002	141,965		0.01	2018-03-08
399	0979	Green Energy Group Limited:O	72,700	26,899		0.01	2017-08-21
400	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	123,600		0.01	2017-12-19
401	0653	BONJOUR HOLDINGS LIMITED:O	260,211	97,579		0.01	2017-09-08
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	65,450		0.01	2014-06-05
403	8395	ZXZN Qi-House Holdings Limited:O	120,000	11,640		0.01	2018-03-26
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,062	384,527		0.01	2018-06-01
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	438,060		0.01	2018-05-24
406	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
407	2088	Xiwang Property Holdings Company Limited:O	106,123	30,776		0.01	2018-06-01
408	0297	Sinofert Holdings Limited:O	528,000	559,680		0.01	2018-05-21
409	0418	FOUNDER HOLDINGS LIMITED:O	90,000	40,050		0.01	2016-04-22
410	1637	SH Group (Holdings) Limited:O	30,000	26,400		0.01	2018-01-04
411	1182	Success Dragon International Holdings Limited:O	155,105	62,042		0.01	2018-05-02
412	0604	SHENZHEN INVESTMENT LIMITED:O	602,309	2,011,712		0.01	2018-06-01
413	1053	Chongqing Iron & Steel Company Limited:H	40,000	56,000		0.01	2017-10-19
414	3330	Lingbao Gold Group Company Ltd.:H	22,000	40,040		0.01	2017-11-14
415	6877	Top Eminent Healthcare Group Limited:O	150,000	81,000		0.01	2016-11-08
416	2288	Rykadan Capital Limited:O	35,000	30,450		0.01	2017-03-15
417	1395	ELL Environmental Holdings Limited:O	80,000	21,200		0.01	2016-11-11
418	1710	Trio Industrial Electronics Group Limited:O	72,000	50,400		0.01	2018-03-22
419	0519	Novautek Technologies Group Limited (BM):O	180,000	127,800		0.01	2018-01-30
420	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	112,500		0.01	2018-02-09
421	0968	XINYI SOLAR HOLDINGS LIMITED:O	532,008	1,447,062		0.01	2018-05-02
422	1889	Sanai Health Industry Group Company Limited:O	205,000	135,300		0.01	2018-06-04
423	0992	LENOVO GROUP LIMITED:O	849,270	3,558,441		0.01	2018-06-01
424	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	313,920		0.01	2010-11-15
425	0298	Chuang's China Investments Limited:O	165,041	95,724		0.01	2018-04-17
426	0295	KONG SUN HOLDINGS LIMITED:O	1,050,000	228,900		0.01	2018-02-26
427	8401	Stream Ideas Group Limited:O	14,000	9,940		0.01	2018-04-10
428	8269	Wealth Glory Holdings Limited:O	57,333	5,619		0.01	2017-08-21
429	0495	PALADIN LIMITED (BM):O	100,000	20,700		0.01	2015-07-31
430	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-03-30
431	1549	Ever Harvest Group Holdings Limited:O	96,000	24,000		0.01	2018-04-03
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,800	321,736		0.01	2018-06-04
433	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	824,000		0.01	2018-06-01
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	371,600	1,334,044		0.01	2018-06-04
435	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
436	0103	Shougang Century Holdings Limited:O	130,000	25,870		0.01	2017-12-08
437	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
438	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
439	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	390,026		0.01	2017-11-10
440	0603	China Oil And Gas Group Limited:O	387,560	244,163		0.01	2018-06-04
441	1900	China ITS (Holdings) Co., Ltd.:O	110,000	38,500		0.01	2018-05-31
442	1091	South Manganese Investment Limited:O	227,312	89,788		0.01	2018-01-18
443	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	79,600		0.01	2017-03-17
444	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	120,000	49,800		0.01	2018-05-02
445	1685	Boer Power Holdings Limited:O	50,000	76,000		0.01	2016-12-06
446	8242	GSN Corporations Limited:O	90,000	10,170		0.01	2017-11-06
447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	199,500	1,560,090		0.01	2018-05-23
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	258,000	35,862		0.01	2017-03-17
449	1142	E&P Global Holdings Limited:O	76,600	9,575		0.01	2016-10-14
450	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	874,739	15,010,521		0.01	2018-05-30
451	1529	Yues International Holdings Group Limited:O	50,000	10,500		0.01	2018-02-08
452	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	144,000		0.01	2015-07-08
453	6133	Vital Innovations Holdings Limited:O	53,000	18,815		0.01	2017-04-07
454	3823	Tech Pro Technology Development Limited:O	496,000	33,728	*	0.01	2017-10-17
455	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	32,616		0.01	2015-05-22
456	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,040	425,225		0.01	2017-11-15
457	0621	Taung Gold International Limited:O	1,110,000	69,930		0.01	2018-06-01
458	0124	Guangdong Land Holdings Limited:O	104,634	213,453		0.01	2016-04-15
459	0270	GUANGDONG INVESTMENT LIMITED:O	396,000	5,425,200		0.01	2018-04-03
460	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,415	1,023,456		0.01	2018-06-04
461	1500	In Construction Holdings Limited:O	50,000	27,000		0.01	2016-06-14
462	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	48,000	51,840		0.01	2018-04-03
463	0024	BURWILL HOLDINGS LIMITED:O	302,000	123,820		0.01	2017-11-28
464	1676	Gaodi Holdings Limited (KY):O	60,000	30,000		0.01	2018-04-26
465	8511	Min Fu International Holding Limited (KY):O	24,000	9,240		0.01	2018-05-30
466	3789	Royal Deluxe Holdings Limited:O	72,000	34,200		0.01	2018-04-26
467	1481	Smart Globe Holdings Limited:O	60,000	7,200		0.01	2018-01-31
468	0493	GOME Retail Holdings Limited:O	1,292,770	1,124,710		0.01	2018-05-31
469	0524	Great Wall Terroir Holdings Limited:O	62,600	18,780		0.01	2017-12-06
470	0196	Honghua Group Limited:O	318,000	248,040		0.01	2018-05-21
471	8228	National Arts Group Holdings Limited:O	267,500	94,963		0.01	2018-02-07
472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	403,272	705,726		0.01	2017-12-04
473	8163	NOIZ Group Limited:O	120,625	9,288		0.01	2016-05-26
474	1199	COSCO SHIPPING Ports Limited:O	180,252	1,326,655		0.01	2018-05-29
475	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,202	3,048,189		0.01	2018-05-30
476	6829	Dragon Rise Group Holdings Limited:O	70,000	33,950		0.01	2018-03-12
477	8022	Evershine Group Holdings Limited:O	105,000	133,350		0.01	2018-04-04
478	6080	Wing Chi Holdings Limited:O	54,000	32,400		0.01	2018-03-07
479	6839	Yunnan Water Investment Co., Limited:H	21,000	66,780		0.01	2017-08-10
480	0751	Skyworth Group Limited:O	176,586	667,495		0.01	2018-05-18
481	1338	BaWang International (Group) Holding Limited:O	182,000	37,674		0.01	2017-11-03
482	1076	Imperial Pacific International Holdings Limited:O	8,220,000	748,020		0.01	2017-11-23
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	303,620		0.01	2018-05-21
484	0757	Solargiga Energy Holdings Limited:O	183,333	29,333		0.01	2017-11-27
485	3389	Hengdeli Holdings Limited:O	266,600	102,641		0.01	2018-02-13
486	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,005	1,162,865		0.01	2018-03-22
487	0005	HSBC HOLDINGS PLC:O	1,153,723	88,375,182		0.01	2018-06-04
488	0486	UNITED COMPANY RUSAL, IPJSC:O	860,000	1,909,200		0.01	2018-06-04
489	3623	China Success Finance Group Holdings Limited:O	30,000	36,600		0.01	2017-12-18
490	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-10
491	0626	Public Financial Holdings Limited:O	62,000	210,800		0.01	2017-03-10
492	0144	China Merchants Port Holdings Company Limited:O	185,077	3,342,491		0.01	2018-05-25
493	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,060		0.01	2016-10-19
494	8090	China Assurance Finance Group Limited:O	98,000	69,580		0.01	2017-11-29
495	2638	HK Electric Investments Limited:O	492,575	3,709,090		0.01	2018-06-04
496	3993	CMOC Group Limited (CN):H	219,000	1,057,770		0.01	2018-06-04
497	8091	OOH Holdings Limited:O	40,000	6,000		0.01	2017-06-07
498	0850	Long Well International Holdings Limited:O	496,000	68,448		0.01	2016-09-27
499	0794	Come Sure Group (Holdings) Limited:O	20,000	23,200		0.01	2017-12-06
500	1368	Xtep International Holdings Limited:O	123,000	627,300		0.01	2018-06-04
501	0706	Beautiful China Holdings Company Limited:O	508,000	28,956		0.01	2017-10-17
502	1478	Q Technology (Group) Company Limited:O	62,000	414,780		0.01	2018-05-28
503	1171	Yankuang Energy Group Company Limited:H	106,800	1,251,696		0.01	2018-06-04
504	1049	Celestial Asia Securities Holdings Limited:O	45,472	11,823		0.01	2018-03-05
505	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2018-03-14
506	3988	BANK OF CHINA LIMITED:H	4,550,651	19,067,228		0.01	2018-06-04
507	1280	China Qidian Guofeng Holdings Limited:O	138,000	48,990	*	0.01	2018-03-12
508	1237	China Environmental Technology and Bioenergy Holdings Limited:O	167,500	21,775		0.01	2015-12-28
509	0285	BYD Electronic (International) Company Limited:O	121,500	1,499,310		0.01	2018-05-30
510	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	310,800	41,958		0.01	2017-08-09
511	1431	YuanShengTai Dairy Farm Limited:O	249,000	62,001		0.01	2018-01-02
512	1186	China Railway Construction Corporation Limited:H	110,000	990,000		0.01	2018-05-24
513	0166	New Times Corporation Limited (BM):O	469,400	76,043		0.01	2018-01-31
514	0763	ZTE CORPORATION:H	39,643	1,014,861	*	0.01	2018-04-23
515	8526	Wing Fung Group Asia Limited:O	30,000	10,500		0.01	2018-05-24
516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	511,426	1,176,280		0.01	2018-03-29
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	261,703	2,556,838		0.01	2018-05-16
518	0559	DeTai New Energy Group Limited:O	270,000	13,230		0.01	2018-06-01
519	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,200	1,260,820		0.01	2018-06-01
520	8171	China Trends Holdings Limited:O	2,200,000	28,600		0.01	2016-10-18
521	8299	GT Gold Holdings Limited:O	1,152,000	16,128		0.01	2017-05-11
522	0827	Ko Yo Chemical (Group) Limited:O	220,000	24,860		0.01	2016-10-19
523	87001	Hui Xian Real Estate Investment Trust:Unit	291,093	928,587		0.01	2018-05-21
524	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	54,600		0.01	2017-08-31
525	0480	HKR INTERNATIONAL LIMITED:O	68,527	347,432		0.01	2017-09-18
526	1421	Prosperity Group International Limited (KY):O	60,000	16,200		0.01	2018-01-04
527	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,000	2,033,500		0.01	2018-06-04
528	2233	WEST CHINA CEMENT LIMITED:O	272,000	413,440		0.01	2018-05-10
529	1705	B & S International Holdings Ltd.:O	20,000	41,000		0.01	2018-05-07
530	1742	HPC Holdings Limited (KY):O	80,000	27,600		0.01	2018-05-24
531	1402	i-Control Holdings Limited:O	50,000	14,000		0.01	2017-10-25
532	2266	Lai Si Enterprise Holding Limited:O	20,000	22,800		0.01	2018-05-17
533	8501	Sanbase Corporation Limited:O	10,000	14,000		0.01	2018-04-18
534	0645	Ares Asia Limited:O	17,000	16,320		0.00	2015-06-11
535	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	31,220		0.00	2014-01-03
536	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	11,250		0.00	2017-04-28
537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,400	10,383,240		0.00	2018-06-01
538	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	48,400		0.00	2018-05-29
539	0876	Kaisa Health Group Holdings Limited:O	250,000	78,750		0.00	2018-05-28
540	2017	Chanhigh Holdings Limited:O	30,000	39,900		0.00	2018-05-25
541	1498	PuraPharm Corporation Limited:O	12,000	30,000		0.00	2017-07-31
542	2038	FIH Mobile Limited:O	392,000	580,160		0.00	2018-05-31
543	1508	China Reinsurance (Group) Corporation:H	322,000	576,380		0.00	2018-05-08
544	1838	China Properties Group Limited:O	87,000	126,150		0.00	2017-06-27
545	8220	Bingo Group Holdings Limited:O	164,000	10,988		0.00	2017-04-13
546	0722	UMP Healthcare Holdings Limited:O	36,000	68,040		0.00	2017-11-27
547	8009	Chinese Energy Holdings Limited:O	102,000	4,386		0.00	2015-06-23
548	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	299,200		0.00	2018-05-02
549	0655	HONGKONG CHINESE LIMITED:O	95,323	126,780		0.00	2018-01-29
550	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,214	372,404		0.00	2018-06-04
551	1240	CNQC International Holdings Limited:O	70,000	169,400		0.00	2018-05-07
552	6898	China Aluminum Cans Holdings Limited:O	44,000	44,440		0.00	2015-07-03
553	0111	Cinda International Holdings Limited:O	30,000	26,100		0.00	2016-03-16
554	0250	SINO-I TECHNOLOGY LIMITED:O	930,000	63,240		0.00	2017-05-10
555	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	164,640		0.00	2017-10-04
556	0959	Century Entertainment International Holdings Limited:O	37,777	9,633		0.00	2018-01-31
557	3983	China BlueChemical Ltd.:H	82,000	208,280		0.00	2018-05-15
558	0494	LI & FUNG LIMITED:O	390,000	1,197,300		0.00	2018-05-24
559	1337	Razer Inc.:O	415,000	929,600		0.00	2018-06-04
560	0687	Tysan Holdings Limited:O	156,000	346,320		0.00	2017-08-29
561	0715	China Oceanwide Holdings Limited:O	739,050	284,534		0.00	2017-09-13
562	1415	Cowell e Holdings Inc.:O	38,000	69,160		0.00	2018-05-04
563	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	312,400		0.00	2018-05-29
564	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	10,350		0.00	2018-05-17
565	1033	Sinopec Oilfield Service Corporation:H	246,000	305,040		0.00	2018-05-17
566	3322	Win Hanverky Holdings Limited:O	58,000	42,340		0.00	2018-01-26
567	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,679,040		0.00	2018-06-01
568	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2018-01-24
569	8290	Ahsay Backup Software Development Company Limited:O	90,000	8,910		0.00	2017-06-14
570	1868	Neo-Neon Holdings Limited:O	94,000	82,720		0.00	2018-01-23
571	0806	Value Partners Group Limited:O	83,002	576,034		0.00	2018-05-25
572	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	204,617	2,930,115		0.00	2018-05-29
573	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	5,440		0.00	2017-03-07
574	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	38,090		0.00	2016-03-16
575	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	38,000		0.00	2017-09-13
576	6068	Wisdom Education International Holdings Company Limited:O	90,000	616,500		0.00	2018-05-31
577	0888	Bison Finance Group Limited:O	52,000	82,680		0.00	2018-05-08
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	217,260		0.00	2018-05-28
579	1398	Industrial and Commercial Bank of China Limited:H	3,750,385	24,827,549		0.00	2018-06-04
580	6138	Harbin Bank Co., Ltd.:H	130,000	248,300		0.00	2018-02-01
581	0153	China Saite Group Company Limited:O	100,000	56,000		0.00	2018-05-15
582	0857	PETROCHINA COMPANY LIMITED:H	904,911	5,854,774		0.00	2018-06-01
583	8362	Winning Tower Group Holdings Limited:O	60,000	6,900		0.00	2018-03-06
584	1339	People's Insurance Company (Group) of China Limited (The):H	373,065	1,507,183		0.00	2018-05-25
585	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	181,440		0.00	2018-05-03
586	1613	Synertone Communication Corporation:O	169,600	15,094		0.00	2017-06-01
587	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	201,920		0.00	2018-03-29
588	0375	YGM TRADING LIMITED:O	7,000	45,430		0.00	2018-01-25
589	0471	Silkwave Inc:O	110,000	20,460		0.00	2018-02-23
590	6837	Haitong Securities Co., Ltd.:H	142,800	1,426,572		0.00	2018-06-01
591	1302	LifeTech Scientific Corporation:O	180,000	511,200		0.00	2018-06-04
592	0505	Xingye Alloy Materials Group Limited (KY):O	35,500	32,305		0.00	2018-05-21
593	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
594	0011	HANG SENG BANK, LIMITED:O	78,938	15,448,167		0.00	2018-06-01
595	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	42,340	*	0.00	2015-08-25
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	38,750		0.00	2018-05-15
597	3998	Bosideng International Holdings Limited:O	436,005	401,125		0.00	2018-05-25
598	1194	Bay Area Gold Group Limited:O	34,000	13,940		0.00	2018-05-29
599	1238	Powerlong Real Estate Holdings Limited:O	162,000	797,040		0.00	2018-01-30
600	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
601	8545	Amuse Group Holding Limited:O	40,000	12,600		0.00	2018-06-04
602	6119	Tian Yuan Group Holdings Limited:O	24,000	18,000		0.00	2018-06-01
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,000	1,177,860		0.00	2018-05-18
604	1259	Prosperous Future Holdings Limited (KY):O	46,000	7,130		0.00	2018-05-23
605	2448	Space Group Holdings Limited:O	30,000	35,100		0.00	2018-03-19
606	0063	China Asia Valley Group Limited:O	110,700	55,350		0.00	2016-08-19
607	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	27,810		0.00	2015-07-22
608	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	19,200		0.00	2018-04-19
609	2383	TOM GROUP LIMITED:O	152,000	343,520		0.00	2018-05-03
610	8238	Winto Group (Holdings) Limited:O	336,000	19,824		0.00	2018-03-27
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	155,000	333,250		0.00	2018-06-01
612	1247	Miko International Holdings Limited:O	38,000	9,880		0.00	2015-07-02
613	1829	China Machinery Engineering Corporation:H	35,000	152,250		0.00	2018-05-11
614	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	60,000		0.00	2017-10-16
615	8039	China Come Ride New Energy Group Limited (KY):O	16,000	48,320		0.00	2018-05-24
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	362,000	763,820		0.00	2018-05-29
617	1300	Trigiant Group Limited:O	68,000	81,600		0.00	2018-04-12
618	0397	Minerva Group Holding Limited:O	116,608	23,322		0.00	2017-12-15
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	38,400		0.00	2017-11-28
620	8179	Palinda Group Holdings Limited:O	80,000	12,880		0.00	2017-08-17
621	1726	HKE Holdings Limited:O	30,000	18,000		0.00	2018-05-18
622	0694	Beijing Capital International Airport Company Limited:H	70,000	821,800		0.00	2018-05-15
623	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,393	3,371,894		0.00	2018-06-04
624	3309	C-MER Medical Holdings Limited:O	38,000	348,840		0.00	2018-05-09
625	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	209,500		0.00	2017-11-29
626	1314	Tsui Wah Holdings Limited:O	52,000	56,680		0.00	2018-03-02
627	1559	Kwan On Holdings Limited:O	40,000	38,400		0.00	2016-09-15
628	0665	Haitong International Securities Group Limited:O	205,000	914,300		0.00	2018-06-01
629	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	42,000		0.00	2018-04-03
630	0862	Vision Values Holdings Limited:O	141,725	70,154		0.00	2018-05-16
631	3688	Top Spring International Holdings Limited:O	50,000	151,000		0.00	2018-03-23
632	0066	MTR CORPORATION LIMITED:O	216,562	9,550,384		0.00	2018-05-18
633	8158	China Regenerative Medicine International Limited:O	630,000	91,980		0.00	2018-05-28
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	118,000	20,296		0.00	2018-05-02
635	8151	Bao Shen Holdings Limited:O	15,000	5,700		0.00	2018-05-29
636	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,710		0.00	2015-12-14
637	8473	Mi Ming Mart Holdings Limited:O	40,000	14,000		0.00	2018-05-28
638	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	37,500		0.00	2017-12-29
639	0449	Chigo Holding Limited:O	300,000	27,300		0.00	2016-06-17
640	0681	Chinese People Holdings Company Limited:O	316,469	36,710		0.00	2015-07-08
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,084,739	4,490,819		0.00	2018-05-28
642	2828	Hang Seng China Enterprises Index ETF:Unit	10,621	1,318,066		0.00	2018-05-29
643	2007	Country Garden Holdings Company Limited:O	746,170	12,281,958		0.00	2018-06-01
644	0202	EverChina Int'l Holdings Company Limited:O	208,000	36,816		0.00	2017-10-17
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	274,000	457,580		0.00	2018-06-01
646	0600	China Infrastructure Investment Limited:O	146,000	8,176		0.00	2018-05-11
647	0399	Starcoin Group Limited:O	49,940	23,472		0.00	2016-08-24
648	2238	Guangzhou Automobile Group Co., Ltd.:H	75,390	712,436		0.00	2018-04-23
649	0485	China Sinostar Group Company Limited:O	134,875	15,511		0.00	2016-03-11
650	0842	Leoch International Technology Limited:O	46,000	47,840		0.00	2018-01-16
651	0106	Landsea Green Management Limited:O	132,000	134,640		0.00	2018-02-01
652	1086	Goodbaby International Holdings Limited:O	56,000	287,280		0.00	2018-05-23
653	2100	BAIOO Family Interactive Limited:O	96,000	56,640		0.00	2018-05-30
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	340,892	4,179,336		0.00	2018-05-31
655	1561	Pan Asia Data Holdings Inc.:O	20,000	40,600		0.00	2017-11-30
656	1480	Yan Tat Group Holdings Limited:O	8,000	12,320		0.00	2016-06-24
657	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	224,000	817,600		0.00	2018-05-16
658	0535	Gemdale Properties and Investment Corporation Limited:O	528,000	485,760		0.00	2018-02-09
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,800	155,854		0.00	2017-08-09
660	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
661	0506	China Foods Limited:O	92,002	386,408		0.00	2018-05-14
662	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	345,000	13,593,000		0.00	2018-05-31
663	3886	Town Health International Medical Group Limited:O	245,000	169,050	*	0.00	2016-12-21
664	1496	AP Rentals Holdings Limited:O	28,000	13,020		0.00	2017-12-14
665	2858	Yixin Group Limited:O	203,000	789,670		0.00	2018-05-30
666	1822	China Wood International Holding Co., Limited:O	220,000	74,800		0.00	2016-09-22
667	0094	Greenheart Group Limited:O	53,973	53,433		0.00	2018-02-02
668	1184	S.A.S. Dragon Holdings Limited:O	20,000	55,600		0.00	2014-11-21
669	3323	China National Building Material Company Limited:H	123,308	1,141,832		0.00	2018-05-24
670	1696	SISRAM MEDICAL LTD:O	14,029	87,401		0.00	2017-12-11
671	8135	ZMFY Automobile Glass Services Limited:O	25,000	10,750		0.00	2017-08-28
672	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	495,360		0.00	2018-04-30
673	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	14,600		0.00	2018-03-08
674	0139	Smart Fish Wealthlink Holdings Limited:O	395,477	41,525		0.00	2018-03-08
675	0777	NetDragon Websoft Holdings Limited:O	16,500	338,250		0.00	2018-05-10
676	0223	Elife Holdings Limited:O	170,000	18,700		0.00	2017-03-01
677	0121	C.P. Lotus Corporation:O	340,000	42,840		0.00	2015-04-13
678	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,688	846,425		0.00	2018-05-07
679	0887	Emperor Watch & Jewellery Limited:O	210,000	107,100		0.00	2018-04-25
680	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,200		0.00	2017-08-09
681	1788	Guotai Junan International Holdings Limited:O	235,000	505,250		0.00	2018-05-24
682	0735	China Power Clean Energy Development Company Limited:O	36,000	156,600		0.00	2018-02-21
683	0222	MIN XIN HOLDINGS LIMITED:O	18,000	93,060		0.00	2017-06-08
684	9978	Fineland Living Services Group Limited:O	12,000	5,280		0.00	2017-11-22
685	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2017-09-12
686	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,015	404,682		0.00	2018-05-07
687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2016-06-30
688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	316,050		0.00	2018-04-06
689	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	20,100		0.00	2017-10-23
690	0272	SHUI ON LAND LIMITED:O	238,333	526,716		0.00	2018-02-05
691	1610	COFCO Joycome Foods Limited:O	115,000	143,750		0.00	2018-02-08
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	74,750		0.00	2018-01-17
693	1450	Be Friends Holding Limited:O	30,000	8,700		0.00	2015-10-27
694	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,050	72,891		0.00	2018-05-24
695	0547	Digital Domain Holdings Limited:O	776,520	125,020		0.00	2018-05-25
696	1884	eprint Group Limited:O	16,000	10,880		0.00	2018-02-06
697	1830	Perfect Medical Health Management Limited (KY):O	32,000	49,600		0.00	2018-05-23
698	0904	China Green (Holdings) Limited:O	200,600	5,216		0.00	2017-11-23
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	219,357	1,164,786		0.00	2018-05-21
700	0434	Boyaa Interactive International Limited:O	21,000	59,220		0.00	2017-08-17
701	0109	Good Resources Holdings Limited:O	204,207	40,841		0.00	2017-03-27
702	2899	ZIJIN MINING GROUP CO., LTD.:H	164,500	546,140		0.00	2018-05-11
703	0552	China Communications Services Corporation Limited:H	68,410	350,259		0.00	2018-04-26
704	1387	China Dili Group:O	1,249,050	209,840		0.00	2018-01-23
705	1520	Virtual Mind Holding Company Limited:O	48,000	14,880		0.00	2017-10-12
706	1168	Z Fin Limited:O	100,000	102,000		0.00	2017-12-11
707	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	53,760		0.00	2018-03-21
708	2369	Coolpad Group Limited:O	140,020	100,814	*	0.00	2017-02-17
709	1750	REM Group (Holdings) Limited:O	50,000	15,500		0.00	2018-06-01
710	2292	THING ON ENTERPRISE LIMITED:O	20,000	30,600		0.00	2018-04-12
711	0834	China Kangda Food Company Limited:O	12,000	8,280		0.00	2017-06-09
712	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	145,340		0.00	2018-05-29
713	0142	FIRST PACIFIC COMPANY LIMITED:O	119,609	493,985		0.00	2018-05-03
714	1978	LH GROUP LIMITED (KY):O	22,000	27,720		0.00	2018-06-04
715	1222	WANG ON GROUP LIMITED:O	519,447	64,411		0.00	2017-11-24
716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,500	50,986		0.00	2018-01-19
717	8006	Sino Splendid Holdings Limited:O	10,500	1,974		0.00	2017-08-10
718	0451	GCL New Energy Holdings Limited:O	514,000	187,610		0.00	2018-03-27
719	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,185	41,150		0.00	2016-10-07
720	2002	China Sunshine Paper Holdings Company Limited:O	22,000	50,600		0.00	2018-05-09
721	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	36,442		0.00	2017-08-16
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	600,300		0.00	2018-06-04
723	0169	Wanda Hotel Development Company Limited:O	125,000	130,000		0.00	2018-05-10
724	0062	Transport International Holdings Limited:O	11,200	260,400		0.00	2017-10-06
725	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,020	294,042		0.00	2018-05-11
726	1068	China Yurun Food Group Limited:O	48,001	56,641		0.00	2017-12-27
727	0001	CK Hutchison Holdings Limited:O	100,980	9,062,955		0.00	2018-06-04
728	0189	DONGYUE GROUP LIMITED:O	55,005	379,535		0.00	2018-05-28
729	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	48,730	38,009		0.00	2018-05-25
730	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	47,000	248,630		0.00	2018-04-20
731	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	69	3		0.00	2017-06-22
732	1113	CK Asset Holdings Limited (KY):O	94,980	6,325,668		0.00	2018-05-30
733	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	36,800		0.00	2017-09-20
734	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	346,000	989,560		0.00	2018-06-01
735	0255	Lung Kee Group Holdings Limited:O	16,000	62,240		0.00	2017-09-15
736	1991	Ta Yang Group Holdings Limited:O	22,000	11,000		0.00	2018-01-12
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	643,600	5,013,644		0.00	2018-05-31
738	2139	Bank of Gansu Co., Ltd.:H	64,000	173,440		0.00	2018-02-20
739	0511	TELEVISION BROADCASTS LIMITED:O	11,000	296,450		0.00	2018-03-26
740	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,000		0.00	2017-12-14
741	8043	Atlinks Group Limited:O	10,000	3,700		0.00	2018-01-26
742	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	3,650		0.00	2018-04-03
743	8065	KML Technology Group Limited:O	10,000	3,750		0.00	2017-11-29
744	8455	Lai Group Holding Company Limited:O	20,000	22,400		0.00	2018-02-20
745	1470	Prosper One International Holdings Company Limited:O	20,000	19,800		0.00	2018-03-12
746	1591	Shun Wo Group Holdings Limited:O	100,000	17,200		0.00	2018-05-16
747	0799	IGG Inc:O	33,000	405,240		0.00	2018-05-04
748	2888	STANDARD CHARTERED PLC:O	82,158	6,527,453		0.00	2018-05-31
749	0818	Hi Sun Technology (China) Limited:O	69,000	100,050		0.00	2018-03-12
750	6136	Kangda International Environmental Company Limited:O	51,000	74,970		0.00	2017-09-21
751	8056	Life Concepts Holdings Limited (KY):O	20,000	7,400		0.00	2018-04-13
752	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	6,671		0.00	2017-11-15
753	0489	DongFeng Motor Group Company Limited (CN):H	70,000	651,000		0.00	2018-05-25
754	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,973	10,531		0.00	2017-10-20
755	0271	Asiasec Properties Limited:O	30,265	101,690		0.00	2017-05-10
756	3836	China Harmony Auto Holding Limited:O	37,500	151,500		0.00	2018-01-25
757	0871	China Dredging Environment Protection Holdings Limited:O	36,000	9,180		0.00	2017-09-20
758	0690	Uni-Bio Science Group Limited:O	149,999	18,750		0.00	2016-02-24
759	1888	Kingboard Laminates Holdings Limited:O	74,500	739,785		0.00	2018-06-01
760	1623	Hilong Holding Limited:O	41,005	52,486		0.00	2018-05-16
761	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2017-02-02
762	0280	KING FOOK HOLDINGS LIMITED:O	22,000	10,340		0.00	2018-03-08
763	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	45,000		0.00	2018-05-31
764	0410	SOHO CHINA LIMITED:O	124,000	514,600		0.00	2018-06-01
765	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	208,500		0.00	2018-05-15
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	286,000		0.00	2018-05-11
767	1250	Shandong Hi-Speed New Energy Group Limited:O	1,483,486	318,949		0.00	2018-01-16
768	8519	XinXiang Era Group Company Limited:O	20,000	3,420		0.00	2018-06-04
769	2883	China Oilfield Services Limited:H	42,000	343,980		0.00	2018-05-08
770	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	224,900		0.00	2018-05-25
771	8160	Goldway Education Group Limited:O	12,000	7,080		0.00	2018-06-01
772	1060	Damai Entertainment Holdings Limited (BM):O	580,044	580,044		0.00	2018-05-31
773	0380	China Pipe Group Limited (BM):O	30,000	15,000		0.00	2018-01-31
774	1899	Xingda International Holdings Limited:O	33,010	87,477		0.00	2018-05-29
775	0723	Reliance Global Holdings Limited (BM):O	201,256	5,635		0.00	2018-03-05
776	0515	China Silver Technology Holdings Limited:O	50,000	5,450		0.00	2018-01-03
777	0159	Brockman Mining Limited:O	200,800	23,494		0.00	2018-03-29
778	3788	China Hanking Holdings Limited:O	40,000	40,400		0.00	2018-02-26
779	1831	ShiFang Holding Limited:O	50,000	8,000		0.00	2018-02-13
780	0110	China Fortune Holdings Limited:O	20,000	5,600		0.00	2017-05-26
781	0709	GIORDANO INTERNATIONAL LIMITED:O	34,010	166,989		0.00	2018-03-23
782	0630	AMCO United Holding Limited:O	40,000	4,160		0.00	2018-03-21
783	0726	DIT Group Limited:O	240,000	52,080		0.00	2017-11-14
784	0544	DAIDO GROUP LIMITED:O	52,000	4,940		0.00	2016-03-18
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	158,000	12,434,600		0.00	2018-06-01
786	1070	TCL Electronics Holdings Limited:O	49,000	194,040		0.00	2018-05-08
787	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,012	49,743		0.00	2016-11-25
788	1818	Zhaojin Mining Industry Company Limited:H	22,000	144,760		0.00	2018-05-29
789	0886	Silver Base Group Holdings Limited:O	47,450	28,470		0.00	2018-02-08
790	8187	Jimu Group Limited:O	10,000	12,000		0.00	2018-04-12
791	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,641	994,404		0.00	2018-01-26
792	3999	DaChan Food (Asia) Limited:O	21,000	10,500		0.00	2018-01-09
793	0459	Legend Upstar Holdings Limited (KY):O	37,000	12,210		0.00	2017-06-29
794	0433	North Mining Shares Company Limited:O	440,000	55,440		0.00	2018-05-30
795	0383	Tian An Medicare Limited (BM):O	296,000	85,840		0.00	2016-06-10
796	0342	NewOcean Energy Holdings Limited:O	30,000	48,600		0.00	2017-08-02
797	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	110,000		0.00	2018-04-06
798	1088	China Shenhua Energy Company Limited:H	69,000	1,476,600		0.00	2018-05-16
799	0004	Wharf (Holdings) Limited (The):O	61,700	1,573,350		0.00	2018-06-01
800	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,776		0.00	2014-01-23
801	2356	DAH SING BANKING GROUP LIMITED:O	28,165	495,141		0.00	2017-10-10
802	1369	Wuzhou International Holdings Limited:O	100,000	6,800	*	0.00	2018-05-29
803	8168	Amasse Capital Holdings Limited:O	20,000	3,860		0.00	2018-03-26
804	8460	Basetrophy Group Holdings Limited:O	20,000	4,520		0.00	2018-03-09
805	8536	TL Natural Gas Holdings Limited:O	10,000	2,900		0.00	2018-05-29
806	8313	ZACD GROUP LTD.:O	40,000	11,800		0.00	2018-05-29
807	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	5,100		0.00	2018-05-28
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	46,200		0.00	2018-01-26
809	2689	Nine Dragons Paper (Holdings) Limited:O	93,000	1,149,480		0.00	2018-05-11
810	2366	SMI Culture & Travel Group Holdings Limited:O	26,094	16,961		0.00	2016-10-18
811	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,621,580		0.00	2018-05-08
812	0402	Peace Map Holding Limited:O	160,000	10,720		0.00	2018-05-21
813	1883	CITIC Telecom International Holdings Limited:O	68,806	154,125		0.00	2018-01-03
814	1680	Macau Legend Development Limited:O	121,000	186,340		0.00	2018-01-17
815	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	31,500		0.00	2017-04-10
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	172,500	4,002,000		0.00	2018-06-01
817	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,155	93,731		0.00	2017-12-05
818	2357	AviChina Industry & Technology Company Limited:H	45,000	231,300		0.00	2018-03-23
819	8150	Seamless Green China (Holdings) Limited:O	30,000	3,420		0.00	2017-04-07
820	0760	Talent Property Group Limited:O	195,000	23,595		0.00	2018-02-07
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	950,160		0.00	2018-05-30
822	0117	Tianli Holdings Group Limited:O	14,000	14,000		0.00	2017-05-05
823	0730	Capital Industrial Financial Services Group Limited:O	50,000	9,500		0.00	2015-06-22
824	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	69,720		0.00	2018-05-18
825	0598	SINOTRANS LIMITED:H	40,000	178,000		0.00	2018-05-30
826	2669	China Overseas Property Holdings Limited:O	61,292	174,682		0.00	2018-05-30
827	0692	Shenzhou Space Park Group Limited:O	160,915	82,067	*	0.00	2017-05-17
828	0182	Concord New Energy Group Limited:O	160,000	57,600		0.00	2017-11-10
829	1021	MIDAS HOLDINGS LIMITED (SG):O	35,000	105,000	*	0.00	2018-02-09
830	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	48,300		0.00	2016-03-18
831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	248,400		0.00	2018-06-01
832	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	391,000		0.00	2018-05-30
833	0802	China e-Wallet Payment Group Limited:O	50,000	15,250		0.00	2017-09-07
834	6030	CITIC Securities Company Limited:H	41,500	826,680		0.00	2018-06-04
835	1588	Chanjet Information Technology Company Limited:H	1,000	13,060		0.00	2015-12-22
836	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	41,400		0.00	2018-05-15
837	8100	Famous Tech International Holdings Limited:O	8,003	3,321		0.00	2017-04-20
838	1777	Fantasia Holdings Group Co., Limited:O	103,500	152,145		0.00	2018-04-12
839	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	585,090		0.00	2018-06-01
840	3393	Wasion Holdings Limited:O	18,000	82,800		0.00	2018-05-24
841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	106,680		0.00	2018-05-21
842	3328	Bank of Communications Co., Ltd.:H	625,790	3,967,509		0.00	2018-06-01
843	1776	GF Securities Co., Ltd.:H	30,200	405,284		0.00	2018-06-01
844	0846	Mingfa Group (International) Company Limited:O	108,000	204,120	*	0.00	2015-07-13
845	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	71,600		0.00	2018-01-23
846	1357	Meitu, Inc.:O	75,500	630,425		0.00	2018-06-01
847	1207	SRE Group Limited:O	361,429	64,696		0.00	2017-08-09
848	3382	Tianjin Port Development Holdings Limited:O	108,000	122,040		0.00	2018-05-24
849	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	213,000		0.00	2018-02-14
850	6863	China Huishan Dairy Holdings Company Limited:O	235,000	98,700	*	0.00	2017-11-30
851	0931	China HK Power Smart Energy Group Limited:O	97,500	112,125		0.00	2018-01-24
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,900	148,546		0.00	2018-01-03
853	0267	CITIC Limited (HK):O	499,370	5,962,478		0.00	2018-05-04
854	1211	BYD COMPANY LIMITED:H	15,500	797,475		0.00	2018-05-31
855	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	175,140		0.00	2018-05-24
856	0956	China Suntien Green Energy Corporation Limited:H	31,020	83,754		0.00	2018-05-31
857	1143	China Energy Storage Technology Development Limited:O	100,000	22,400		0.00	2018-03-20
858	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	8,400		0.00	2017-03-27
859	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	12,200		0.00	2018-05-04
860	8493	Dragon King Group Holdings Limited:O	24,000	3,840		0.00	2018-03-15
861	8445	Noble Engineering Group Holdings Limited:O	10,000	7,400		0.00	2018-03-20
862	0509	Century Sunshine Group Holdings Limited:O	75,750	20,074		0.00	2017-06-07
863	1102	Enviro Energy International Holdings Limited:O	149,200	27,602		0.00	2017-12-29
864	0823	Link Real Estate Investment Trust:Unit	35,351	2,559,412		0.00	2018-05-29
865	0348	China Healthwise Holdings Limited:O	140,000	13,860		0.00	2015-05-06
866	1627	Able Engineering Holdings Limited:O	32,857	20,043		0.00	2017-10-04
867	0435	Sunlight Real Estate Investment Trust:Unit	27,000	148,770		0.00	2017-11-27
868	2199	Regina Miracle International (Holdings) Limited:O	20,000	134,400		0.00	2017-11-09
869	2023	China Ludao Technology Company Limited:O	8,000	11,040		0.00	2018-04-23
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	116,900		0.00	2017-12-27
871	0019	SWIRE PACIFIC LIMITED:A	14,500	1,165,800		0.00	2018-05-17
872	6882	EGL Holdings Company Limited:O	8,000	8,400		0.00	2018-02-12
873	0405	Yuexiu Real Estate Investment Trust:Unit	48,085	264,468		0.00	2017-12-08
874	2211	Universal Health International Group Holding Limited:O	48,000	6,864		0.00	2018-01-25
875	1997	Wharf Real Estate Investment Company Limited:O	47,700	2,966,940		0.00	2018-05-31
876	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	10,000		0.00	2017-09-19
877	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	5,700		0.00	2018-03-14
878	0606	China Agri-Industries Holdings Limited:O	81,701	294,124		0.00	2018-05-23
879	8310	Yancheng Port International Co., Limited:O	20,000	14,000		0.00	2015-11-19
880	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	65,100		0.00	2015-08-12
881	1862	JINGRUI HOLDINGS LIMITED:O	20,000	70,800		0.00	2018-05-23
882	1336	New China Life Insurance Company Ltd.:H	16,000	586,400		0.00	2018-05-24
883	2666	Genertec Universal Medical Group Company Limited:O	26,500	189,740		0.00	2018-03-27
884	2186	Luye Pharma Group Ltd.:O	50,500	431,775		0.00	2018-06-04
885	0825	New World Department Store China Limited:O	26,000	47,320		0.00	2017-09-12
886	0296	Emperor Entertainment Hotel Limited:O	20,000	34,200		0.00	2017-08-31
887	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	50,736		0.00	2016-03-24
888	0758	Macrolink Capital Holdings Limited:O	16,000	14,720		0.00	2018-04-23
889	0119	Poly Property Group Co., Limited:O	56,002	220,648		0.00	2018-06-01
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,000	341,620		0.00	2018-04-20
891	3368	Parkson Retail Group Limited:O	40,000	44,800		0.00	2018-03-26
892	1201	Tesson Holdings Limited:O	18,000	21,240		0.00	2017-10-06
893	0530	Goldin Financial Holdings Limited:O	106,004	384,795		0.00	2018-04-27
894	1164	CGN Mining Company Limited:O	100,010	51,005		0.00	2015-04-22
895	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,960		0.00	2017-02-10
896	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	55,800		0.00	2017-03-02
897	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,060		0.00	2015-10-14
898	0085	China Electronics Huada Technology Company Limited:O	30,500	36,905		0.00	2017-11-07
899	1315	Green Economy Development Limited:O	90,000	17,550		0.00	2018-05-02
900	2708	IBO Technology Company Limited:O	6,000	10,680		0.00	2018-02-05
901	0389	China Tontine Wines Group Limited:O	30,000	4,290		0.00	2016-11-25
902	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	156,160		0.00	2017-12-04
903	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,840	12,995		0.00	2017-03-17
904	2128	China Lesso Group Holdings Limited:O	46,010	269,159		0.00	2018-05-28
905	1716	Most Kwai Chung Limited:O	4,000	9,680		0.00	2018-03-28
906	2340	ISP Holdings Limited:O	6,244	4,745		0.00	2016-12-29
907	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
908	0772	China Literature Limited:O	13,204	969,174		0.00	2018-05-31
909	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,613	512,305		0.00	2018-05-28
910	0933	Brightoil Petroleum (Holdings) Limited:O	148,000	222,000	*	0.00	2017-02-28
911	1027	China Jicheng Holdings Limited:O	55,000	4,015		0.00	2017-12-27
912	1382	Pacific Textiles Holdings Limited:O	21,000	143,430		0.00	2018-05-28
913	2789	Yuanda China Holdings Limited:O	90,010	9,811		0.00	2018-04-06
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,000	1,605,520		0.00	2018-06-04
915	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	158,200		0.00	2017-09-20
916	0479	CIL HOLDINGS LIMITED:O	62,260	6,226		0.00	2018-01-24
917	0273	MASON GROUP HOLDINGS LIMITED:O	639,687	96,593		0.00	2018-05-25
918	8476	Ocean One Holding Ltd.:O	4,000	2,840		0.00	2018-03-15
919	0497	CSI Properties Limited (BM):O	143,001	75,791		0.00	2018-02-08
920	1185	China Energine International (Holdings) Limited:O	62,160	17,716		0.00	2017-10-13
921	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,600	78,648		0.00	2017-12-11
922	2686	AAG Energy Holdings Limited:O	47,000	77,080		0.00	2016-02-19
923	1195	Kingwell Group Limited:O	40,222	6,355		0.00	2017-01-03
924	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	2,025		0.00	2018-04-20
925	0572	Future World Holdings Limited:O	160,822	19,620		0.00	2018-06-04
926	1958	BAIC Motor Corporation Limited:H	35,000	282,450		0.00	2018-04-27
927	0309	Xinhua News Media Holdings Limited:O	20,000	6,100		0.00	2018-01-03
928	8026	China Brilliant Global Limited:O	20,000	10,200		0.00	2018-02-06
929	0009	KEYNE LTD:O	42,000	14,700		0.00	2017-02-28
930	8166	China Eco-Farming Limited:O	100,000	8,000		0.00	2017-06-05
931	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,000	547,780		0.00	2018-05-16
932	1608	VPower Group International Holdings Limited:O	35,000	119,000		0.00	2017-05-02
933	0160	Hon Kwok Land Investment Company, Limited:O	9,825	46,767		0.00	2014-10-06
934	0136	China Ruyi Holdings Limited:O	1,012,000	333,960		0.00	2018-05-31
935	0815	China Silver Group Limited:O	22,000	33,440		0.00	2017-10-26
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	3,874,400		0.00	2018-05-31
937	0952	Quam Plus International Financial Limited:O	83,526	83,526		0.00	2017-08-04
938	3816	KFM Kingdom Holdings Limited:O	8,000	4,480		0.00	2015-06-19
939	1836	Stella International Holdings Limited:O	10,500	97,965		0.00	2018-03-20
940	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,600		0.00	2015-11-10
941	1468	Kingkey Financial International (Holdings) Limited:O	60,000	14,400		0.00	2018-02-23
942	0574	Pa Shun International Holdings Limited:O	14,000	7,280		0.00	2018-05-23
943	2226	HONWORLD GROUP LIMITED:O	7,500	26,625		0.00	2015-04-14
944	0143	Guoan International Limited:O	100,000	23,400		0.00	2017-11-13
945	2688	ENN Energy Holdings Limited:O	14,000	1,100,400		0.00	2017-06-22
946	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,600		0.00	2011-02-01
947	1358	PW Medtech Group Limited:O	20,000	31,400		0.00	2018-02-08
948	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,400	616,400		0.00	2018-05-31
949	8419	AV Promotions Holdings Limited:O	5,000	11,200		0.00	2018-04-26
950	2203	Brainhole Technology Limited:O	10,000	9,900		0.00	2018-05-03
951	1598	China 21st Century Education Group Limited:O	15,000	24,900		0.00	2018-06-01
952	8013	ECI Technology Holdings Limited:O	20,000	2,860		0.00	2018-05-17
953	8523	Sheung Moon Holdings Limited:O	5,000	2,000		0.00	2018-02-23
954	2778	Champion Real Estate Investment Trust:Unit	72,000	399,600		0.00	2018-03-22
955	0647	Joyce Boutique Group Limited:O	20,000	6,100		0.00	2015-07-08
956	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2018-04-17
957	0413	South China Holdings Company Limited:O	161,238	41,922		0.00	2017-04-06
958	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	356,000		0.00	2018-05-31
959	1383	LET Group Holdings Limited:O	73,400	103,494		0.00	2018-02-26
960	8325	China Smartpay Group Holdings Limited:O	20,000	20,400		0.00	2018-04-26
961	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	64,740		0.00	2018-05-10
962	1038	CK Infrastructure Holdings Limited:O	31,500	1,875,825		0.00	2018-05-28
963	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,202	485,993		0.00	2018-05-09
964	8080	North Asia Strategic Holdings Limited:O	32,000	3,872		0.00	2017-04-24
965	2349	China City Infrastructure Group Limited:O	36,000	13,680		0.00	2016-08-15
966	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,000		0.00	2018-01-19
967	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,490		0.00	2017-07-03
968	2382	Sunny Optical Technology (Group) Company Limited:O	12,700	2,002,790		0.00	2018-06-01
969	1515	China Resources Medical Holdings Company Limited:O	15,000	153,000		0.00	2018-05-23
970	0998	China CITIC Bank Corporation Limited:H	171,606	931,821		0.00	2018-05-10
971	0910	China Sandi Holdings Limited:O	51,000	23,460		0.00	2018-05-11
972	1707	Geotech Holdings Ltd.:O	16,000	6,080		0.00	2018-05-08
973	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2017-03-01
974	0970	New Sparkle Roll International Group Limited:O	56,000	21,840		0.00	2015-05-27
975	1122	QINGLING MOTORS CO. LTD:H	14,000	34,020		0.00	2018-01-26
976	2136	Lifestyle China Group Limited:O	18,002	70,208		0.00	2018-05-23
977	3883	China Aoyuan Group Limited:O	30,158	199,043		0.00	2018-04-19
978	0332	Yuan Heng Gas Holdings Limited:O	73,000	59,130		0.00	2018-01-10
979	0656	FOSUN INTERNATIONAL LIMITED:O	94,820	1,646,075		0.00	2018-05-14
980	2277	XinKong Investment Stock Corporation Limited:O	20,000	16,800		0.00	2016-11-18
981	0371	Beijing Enterprises Water Group Limited:O	103,000	497,490		0.00	2018-05-25
982	1929	Chow Tai Fook Jewellery Group Limited:O	109,400	1,218,716		0.00	2018-06-04
983	0065	Grand Ocean Advanced Resources Company Limited:O	16,256	6,421		0.00	2018-01-31
984	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,561,349	20,874,994		0.00	2018-06-04
985	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	37,000	204,610		0.00	2018-06-04
986	0728	CHINA TELECOM CORPORATION LIMITED:H	144,002	541,448		0.00	2018-05-24
987	1282	Renze Harvest International Limited:O	268,000	131,320		0.00	2018-03-14
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	122,400		0.00	2018-04-24
989	1548	Genscript Biotech Corporation:O	18,000	518,400		0.00	2018-05-29
990	0205	SEEC MEDIA GROUP LIMITED:O	65,000	1,300		0.00	2017-09-28
991	3329	BOCOM International Holdings Company Limited:O	27,781	56,951		0.00	2017-11-14
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,020	2,981,542		0.00	2018-05-24
993	1231	Newton Resources Ltd:O	40,030	29,222		0.00	2017-11-07
994	8072	Roma (meta) Group Limited:O	31,250	2,188		0.00	2017-10-20
995	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,950		0.00	2018-05-17
996	8513	MaxWin International Holdings Limited (KY):O	4,000	1,400		0.00	2018-01-25
997	8371	Taste•Gourmet Group Limited:O	4,000	2,840		0.00	2018-02-08
998	8510	Top Standard Corporation:O	8,000	2,080		0.00	2018-05-28
999	0868	XINYI GLASS HOLDINGS LIMITED:O	40,008	432,887		0.00	2018-06-01
1000	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2018-05-29
1001	2799	China CITIC Financial Asset Management Co., Ltd.:H	244,000	646,600		0.00	2018-05-10
1002	1273	Hong Kong Finance Group Limited:O	4,000	2,920		0.00	2013-10-10
1003	0826	Tiangong International Company Limited:O	24,000	38,160		0.00	2018-03-27
1004	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	244,000		0.00	2018-01-08
1005	0372	PT International Development Corporation Limited:O	18,875	11,514		0.00	2017-11-17
1006	8019	Hao Wen Holdings Limited:O	20,000	1,620		0.00	2017-07-03
1007	0683	KERRY PROPERTIES LIMITED:O	13,500	557,550		0.00	2018-05-02
1008	1031	Kingston Financial Group Limited:O	126,000	316,260		0.00	2018-06-04
1009	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	36,800		0.00	2016-08-24
1010	1728	China ZhengTong Auto Services Holdings Limited:O	22,505	151,234		0.00	2018-06-01
1011	3969	China Railway Signal & Communication Corporation Limited:H	18,000	108,180		0.00	2018-02-23
1012	0185	Zensun Enterprises Limited:O	56,400	16,074		0.00	2016-11-04
1013	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,665		0.00	2015-07-17
1014	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	27,200		0.00	2016-11-14
1015	1193	China Resources Gas Group Limited:O	20,000	587,000		0.00	2018-03-22
1016	2222	NVC International Holdings Limited:O	32,000	25,920		0.00	2018-01-31
1017	0859	Zhongchang International Holdings Group Limited:O	10,000	19,500		0.00	2018-04-26
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,014	2,605		0.00	2017-10-20
1019	1963	Bank of Chongqing Co., Ltd.:H	14,000	80,640		0.00	2018-05-15
1020	0813	Shimao Group Holdings Limited:O	30,000	714,000		0.00	2018-03-22
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	189,600		0.00	2018-05-10
1022	3888	Kingsoft Corporation Limited:O	12,000	296,400		0.00	2018-05-30
1023	3396	Legend Holdings Corporation:H	3,400	85,000		0.00	2018-02-08
1024	8203	Kaisun Holdings Limited:O	5,000	1,950		0.00	2017-02-17
1025	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	181,125		0.00	2018-05-14
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	182,250		0.00	2018-04-25
1027	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	143,400		0.00	2017-09-07
1028	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,700	183,645		0.00	2018-06-04
1029	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	13,500		0.00	2015-07-09
1030	1375	Central China Securities Co., Ltd.:H	10,000	26,600		0.00	2018-05-18
1031	1367	SFund International Holdings Limited:O	4,000	21,920		0.00	2017-12-28
1032	0241	Alibaba Health Information Technology Limited:O	82,000	571,540		0.00	2018-05-31
1033	0753	Air China Limited:H	38,002	358,359		0.00	2018-03-26
1034	1299	AIA Group Limited:O	99,849	7,184,136		0.00	2018-06-04
1035	0282	NEXT DIGITAL LIMITED:O	20,000	4,960		0.00	2014-08-05
1036	1125	LAI FUNG HOLDINGS LIMITED:O	2,689	32,860		0.00	2018-01-30
1037	1448	Fu Shou Yuan International Group Limited:O	18,000	154,620		0.00	2018-04-03
1038	0327	PAX Global Technology Limited:O	9,000	35,820		0.00	2018-05-25
1039	0789	Artini Holdings Limited:O	45,000	4,500	*	0.00	2016-04-13
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	67,375		0.00	2018-04-04
1041	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	4,189		0.00	2015-06-01
1042	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2014-06-25
1043	1988	China Minsheng Banking Corp., Ltd.:H	55,300	418,068		0.00	2018-05-14
1044	0915	Daohe Global Group Limited:O	12,000	5,760		0.00	2017-10-09
1045	0863	OSL Group Limited (KY):O	2,000	23,760		0.00	2018-04-26
1046	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,880		0.00	2016-09-26
1047	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2018-05-08
1048	0499	Qingdao Holdings International Limited:O	3,925	3,062		0.00	2018-03-13
1049	1148	Xinchen China Power Holdings Limited:O	10,000	8,400		0.00	2018-01-03
1050	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	41,400		0.00	2018-05-16
1051	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	1,133,350		0.00	2018-06-04
1052	6051	Youzan Technology Limited:O	100,000	109,000		0.00	2018-03-20
1053	1638	Kaisa Group Holdings Ltd.:O	47,000	207,270		0.00	2018-05-15
1054	8328	Xinyi Electric Storage Holdings Limited:O	5,001	11,202		0.00	2018-05-15
1055	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,200		0.00	2018-03-22
1056	0083	SINO LAND COMPANY LIMITED:O	50,653	707,116		0.00	2018-06-01
1057	6178	Everbright Securities Company Limited:H	5,400	51,138		0.00	2017-10-06
1058	1717	Ausnutria Dairy Corporation Ltd:O	10,000	100,800		0.00	2018-05-03
1059	0291	China Resources Beer (Holdings) Company Limited:O	24,000	898,800		0.00	2018-06-04
1060	0636	KLN Logistics Group Limited (BM):O	12,500	146,250		0.00	2018-02-07
1061	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	1,660		0.00	2015-04-27
1062	0602	Jiahua Stores Holdings Limited:O	7,500	3,075		0.00	2011-01-11
1063	0724	Ruixin International Holdings Limited:O	100,000	2,000		0.00	2017-03-31
1064	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	98,760		0.00	2014-03-17
1065	0148	Kingboard Holdings Limited:O	7,600	232,940		0.00	2018-03-28
1066	0700	TENCENT HOLDINGS LIMITED:O	66,700	27,680,500		0.00	2018-06-04
1067	0908	Zhuhai Holdings Investment Group Limited:O	10,000	10,100		0.00	2015-07-10
1068	0633	China All Access (Holdings) Limited:O	14,000	10,920	*	0.00	2018-05-31
1069	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,960		0.00	2018-05-28
1070	0916	China Longyuan Power Group Corporation Limited:H	23,000	156,400		0.00	2018-04-17
1071	0269	China Resources and Transportation Group Limited:O	51,215	9,321		0.00	2016-05-05
1072	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	11,889		0.00	2015-06-04
1073	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	4,880		0.00	2018-05-15
1074	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,872		0.00	2015-07-24
1075	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,120		0.00	2017-10-25
1076	0911	Qianhai Health Holdings Limited:O	112,500	9,225		0.00	2017-10-13
1077	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	1,300		0.00	2018-04-23
1078	1333	China Zhongwang Holdings Limited:O	36,000	156,960		0.00	2017-11-22
1079	0672	Zhong An Group Limited:O	38,400	19,584		0.00	2018-05-31
1080	0689	EPI (Holdings) Limited:O	33,532	24,143		0.00	2017-12-06
1081	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,870	985,710		0.00	2018-05-25
1082	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	2,660		0.00	2015-07-07
1083	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	26,960		0.00	2017-01-23
1084	2327	Meilleure Health International Industry Group Limited:O	24,050	10,101		0.00	2018-05-07
1085	0866	China Qinfa Group Limited:O	16,000	8,320		0.00	2018-04-17
1086	8055	China E-Information Technology Group Limited:O	24,000	6,720		0.00	2014-11-06
1087	1097	i-CABLE Communications Limited:O	39,292	6,522		0.00	2018-01-31
1088	1131	Agritrade Resources Limited:O	40,000	52,000		0.00	2018-03-13
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,600		0.00	2015-05-06
1090	1326	Transmit Entertainment Limited:O	16,000	3,840		0.00	2017-11-01
1091	2138	EC Healthcare:O	6,000	34,320		0.00	2018-01-22
1092	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	19,800		0.00	2017-02-16
1093	0207	Joy City Property Limited:O	86,000	103,200		0.00	2018-01-31
1094	1700	Springland International Holdings Limited:O	13,008	26,666		0.00	2018-05-14
1095	1208	MMG Limited (HK):O	48,500	304,095		0.00	2018-03-12
1096	2678	Texhong International Group Limited:O	5,500	74,360		0.00	2017-09-14
1097	0161	AVIC International Holdings Limited:H	2,000	10,400		0.00	2017-12-22
1098	6823	HKT Limited (KY):O	45,304	448,963		0.00	2018-05-11
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,530	468,626		0.00	2018-05-18
1100	0883	CNOOC LIMITED:O	262,000	3,563,200		0.00	2018-05-30
1101	0880	SJM Holdings Limited:O	33,000	364,980		0.00	2018-06-04
1102	1513	Livzon Pharmaceutical Group Inc.:H	1,100	62,755		0.00	2018-05-23
1103	3908	China International Capital Corporation Limited:H	10,000	168,600		0.00	2018-05-03
1104	3306	JNBY Design Limited:O	3,000	60,150		0.00	2018-06-04
1105	0627	Japan Kyosei Group Company Limited:O	64,600	74,936		0.00	2016-06-28
1106	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-06-01
1107	8417	Dadi Education Holdings Limited:O	10,000	4,000		0.00	2018-05-30
1108	0439	KuangChi Science Limited:O	35,000	40,600		0.00	2017-06-23
1109	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,042	60,515		0.00	2018-02-08
1110	1456	Guolian Minsheng Securities Company Limited:H	2,500	6,850		0.00	2017-01-20
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	301,350		0.00	2018-05-18
1112	1111	Chong Hing Bank Limited:O	3,600	55,224		0.00	2015-09-24
1113	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	3,500		0.00	2017-03-31
1114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,200		0.00	2017-10-30
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	868,700		0.00	2018-06-01
1116	8011	Polyard Petroleum International Group Limited:O	15,375	3,721	*	0.00	2017-03-23
1117	1006	Changshouhua Food Company Limited:O	3,000	12,030		0.00	2017-05-26
1118	0778	Fortune Real Estate Investment Trust:Unit	10,000	93,900		0.00	2018-03-22
1119	0865	Jiande International Holdings Limited:O	30,000	5,010		0.00	2017-09-20
1120	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	29,700		0.00	2017-08-15
1121	0704	Huscoke Holdings Limited:O	13,200	3,696		0.00	2017-03-17
1122	1030	SEAZEN GROUP LIMITED:O	30,000	207,600		0.00	2017-10-03
1123	2282	MGM China Holdings Limited:O	19,201	422,422		0.00	2018-05-14
1124	8167	Neo Telemedia Limited:O	48,000	8,208		0.00	2017-05-08
1125	1572	China Art Financial Holdings Limited:O	8,000	7,200		0.00	2018-03-05
1126	0976	Chiho Environmental Group Limited:O	8,000	27,440		0.00	2017-10-17
1127	0177	Jiangsu Expressway Company Limited:H	6,000	69,120		0.00	2018-06-04
1128	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	471,920		0.00	2018-05-29
1129	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,640	243		0.00	2017-12-04
1130	1257	China Everbright Greentech Limited:O	10,000	86,300		0.00	2018-02-14
1131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	69,520		0.00	2018-02-28
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,010	1,782,072		0.00	2018-04-13
1133	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,780		0.00	2015-04-13
1134	0043	C.P. POKPHAND CO. LTD.:O	116,000	90,480		0.00	2018-04-23
1135	1363	CT Environmental Group Limited:O	30,000	34,500		0.00	2018-05-31
1136	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,778	355,792		0.00	2018-05-04
1137	0198	SMI Holdings Group Limited:O	12,795	42,863		0.00	2017-06-06
1138	1128	Wynn Macau, Limited:O	24,400	706,380		0.00	2018-05-15
1139	6878	Differ Group Auto Limited:O	20,000	11,800		0.00	2018-04-26
1140	0164	China Baoli Technologies Holdings Limited:O	161,250	13,545	*	0.00	2017-10-06
1141	0112	Lerthai Group Limited:O	1,549	7,017		0.00	2016-04-28
1142	8270	China CBM Group Company Limited:O	6,000	462		0.00	2014-05-27
1143	2331	LI NING COMPANY LIMITED:O	9,921	92,563		0.00	2018-05-15
1144	3699	Everbright Grand China Assets Limited:O	2,000	2,020		0.00	2018-01-29
1145	0993	XinKong International Capital Holdings Limited:O	16,020	26,914		0.00	2018-05-30
1146	1316	Nexteer Automotive Group Limited:O	11,000	144,320		0.00	2018-05-30
1147	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	18,560		0.00	2017-10-31
1148	0484	Forgame Holdings Limited:O	600	6,060		0.00	2017-06-12
1149	1727	Hebei Construction Group Corporation Limited:H	2,000	10,700		0.00	2018-03-01
1150	0817	China Jinmao Holdings Group Limited:O	50,000	225,500		0.00	2018-04-16
1151	1966	China SCE Group Holdings Limited:O	16,000	66,880		0.00	2018-01-05
1152	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,005	65,033		0.00	2018-05-23
1153	3698	Huishang Bank Corporation Limited:H	13,000	48,880		0.00	2016-08-01
1154	1462	Gold-Finance Holdings Limited:O	16,000	47,680		0.00	2018-05-15
1155	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	147,000		0.00	2018-05-09
1156	1509	Harmonicare Medical Holdings Limited:O	3,000	6,720		0.00	2017-05-19
1157	1297	Sinosoft Technology Group Limited:O	4,800	17,568		0.00	2018-04-11
1158	0941	China Mobile Limited (HK):O	80,000	5,752,000		0.00	2018-05-31
1159	1420	Chuan Holdings Limited:O	4,000	1,720		0.00	2018-03-23
1160	1789	AK Medical Holdings Limited:O	4,000	20,400		0.00	2018-05-30
1161	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1162	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	86,380		0.00	2018-04-23
1163	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	4,080		0.00	2018-01-18
1164	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,579	103,418		0.00	2018-03-08
1165	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	6,320		0.00	2018-01-04
1166	8201	PPS International (Holdings) Limited:O	1,000	201		0.00	2017-07-28
1167	0381	AOM International Group Company Limited:O	30,000	1,080		0.00	2018-03-07
1168	0151	Want Want China Holdings Limited:O	46,000	359,720		0.00	2018-01-25
1169	1003	Huanxi Media Group Limited:O	10,020	19,840		0.00	2016-12-05
1170	1083	Towngas Smart Energy Company Limited:O	10,000	75,300		0.00	2018-04-25
1171	1483	Net-a-Go Technology Company Limited:O	2,000	4,420		0.00	2018-03-20
1172	2280	HC Group Inc.:O	4,000	20,280		0.00	2017-11-20
1173	8075	Media Asia Group Holdings Limited:O	7,500	833		0.00	2015-06-02
1174	0914	Anhui Conch Cement Company Limited:H	4,500	216,900		0.00	2018-06-04
1175	0585	Imagi International Holdings Limited:O	2,380	2,904		0.00	2018-03-23
1176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,952	8,764		0.00	2018-04-30
1177	2886	Binhai Investment Company Limited:O	4,000	6,360		0.00	2015-05-15
1178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	30,500		0.00	2018-02-06
1179	2012	SUNSHINE OILSANDS LTD.:O	20,000	5,300		0.00	2017-10-03
1180	1628	Yuzhou Group Holdings Company Limited:O	14,000	78,120		0.00	2018-03-05
1181	2326	New Provenance Everlasting Holdings Limited:O	70,000	5,180		0.00	2017-12-22
1182	2371	Chuanglian Holdings Limited (KY):O	16,000	1,520		0.00	2015-02-03
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,001	1,062,331		0.00	2018-06-01
1184	0743	Asia Cement (China) Holdings Corporation:O	5,000	23,950		0.00	2018-04-06
1185	1886	China Huiyuan Juice Group Limited:O	8,500	17,170	*	0.00	2018-05-14
1186	0945	MANULIFE FINANCIAL CORPORATION:O	6,296	941,252		0.00	2017-10-19
1187	0472	New Silkroad Culturaltainment Limited:O	10,000	8,100		0.00	2018-01-04
1188	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	202,800		0.00	2018-05-28
1189	2202	China Vanke Company Limited:H	4,000	122,800		0.00	2018-06-04
1190	1600	Tian Lun Gas Holdings Limited:O	3,000	16,410		0.00	2018-01-23
1191	1310	HKBN Ltd.:O	3,000	33,240		0.00	2016-08-25
1192	8078	China Creative Digital Entertainment Limited:O	40,000	9,400		0.00	2017-11-14
1193	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1194	0573	Tao Heung Holdings Limited:O	3,000	4,140		0.00	2016-08-18
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	268,275		0.00	2018-05-29
1196	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	59,700		0.00	2018-06-04
1197	2338	WEICHAI POWER CO., LTD.:H	5,600	61,040		0.00	2018-05-23
1198	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	137,060		0.00	2018-06-01
1199	0353	Energy International Investments Holdings Limited:O	12,000	3,000		0.00	2017-10-12
1200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	31,600		0.00	2013-04-03
1201	1972	SWIRE PROPERTIES LIMITED:O	16,400	514,960		0.00	2018-05-29
1202	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-07-12
1203	0522	ASMPT Limited:O	1,100	114,620		0.00	2018-03-20
1204	0163	Emperor International Holdings Limited:O	10,000	24,200		0.00	2018-02-12
1205	1999	Man Wah Holdings Limited:O	10,000	72,200		0.00	2018-05-23
1206	0186	Nimble Holdings Company Limited:O	14,120	17,226		0.00	2016-05-26
1207	0903	TPV TECHNOLOGY LIMITED:O	6,000	5,760		0.00	2016-01-29
1208	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,210		0.00	2017-08-03
1209	1332	Touyun Biotech Group Limited:O	25,000	5,025		0.00	2015-12-02
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,840		0.00	2018-03-22
1211	1569	Minsheng Education Group Company Limited:O	10,000	21,300		0.00	2018-05-25
1212	0582	Shin Hwa World Limited:O	364,000	45,864		0.00	2018-06-01
1213	2840	SPDR Gold Trust:Unit	700	673,400		0.00	2018-04-26
1214	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1215	1137	Hong Kong Technology Venture Company Limited:O	2,000	6,100		0.00	2017-11-28
1216	1188	Hybrid Kinetic Group Limited:O	50,000	5,100		0.00	2018-04-20
1217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	45,600		0.00	2018-03-02
1218	1361	361 Degrees International Limited:O	5,000	12,500		0.00	2018-06-04
1219	0867	China Medical System Holdings Limited:O	6,000	113,880		0.00	2018-05-30
1220	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,060		0.00	2017-04-10
1221	0245	China Vered Financial Holding Corporation Limited:O	69,560	16,694		0.00	2017-08-16
1222	6288	Fast Retailing Co., Ltd.:HDRO	1,200	39,840		0.00	2015-06-29
1223	0512	Grand Pharmaceutical Group Limited:O	5,500	33,825		0.00	2014-06-16
1224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	183,120		0.00	2018-05-23
1225	1013	Wai Chun Group Holdings Limited:O	50,000	2,400		0.00	2015-12-03
1226	3339	Lonking Holdings Limited:O	10,000	40,600		0.00	2018-04-06
1227	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	87,200		0.00	2018-06-04
1228	0313	Richly Field China Development Limited:O	53,333	4,053		0.00	2018-06-01
1229	1918	Sunac China Holdings Limited:O	10,000	324,000		0.00	2018-05-31
1230	3636	Poly Culture Group Corporation Limited:H	200	2,600		0.00	2015-04-09
1231	8113	V & V Technology Holdings Limited (KY):O	1,440	994		0.00	2016-01-07
1232	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1233	8239	Capital Finance Holdings Limited:O	2,800	230		0.00	2017-04-13
1234	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	213,840		0.00	2018-03-29
1235	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	43,704		0.00	2018-05-23
1236	1928	Sands China Ltd.:O	16,800	760,200		0.00	2018-06-01
1237	3899	CIMC Enric Holdings Limited:O	4,000	35,120		0.00	2017-07-11
1238	3600	MODERN DENTAL GROUP LIMITED:O	2,000	4,520		0.00	2015-12-21
1239	2313	Shenzhou International Group Holdings Limited:O	3,000	282,000		0.00	2016-07-11
1240	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1241	2005	SSY Group Limited (KY):O	6,000	54,360		0.00	2018-06-01
1242	0948	Alpha Professional Holdings Limited:O	500	1,270		0.00	2018-03-09
1243	1115	Tibet Water Resources Ltd.:O	5,010	17,134		0.00	2017-11-08
1244	8063	Global Mastermind Holdings Limited:O	8,120	1,218		0.00	2017-09-21
1245	2020	ANTA Sports Products Limited:O	5,000	233,500		0.00	2018-01-16
1246	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1247	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,610	189,046		0.00	2018-05-24
1248	1709	DL Holdings Group Limited (KY):O	2,000	1,200		0.00	2017-09-05
1249	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	190,050		0.00	2018-05-04
1250	8193	Asia-Pac Financial Investment Company Limited:O	10,000	410		0.00	2017-11-03
1251	3799	Dali Foods Group Company Limited:O	23,000	144,900		0.00	2018-06-04
1252	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,900		0.00	2017-09-25
1253	1381	Canvest Environmental Protection Group Company Limited:O	4,000	16,960		0.00	2017-12-04
1254	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	74,300		0.00	2018-04-30
1255	1443	Fulum Group Holdings Limited:O	2,000	1,500		0.00	2017-08-30
1256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	169,500		0.00	2018-06-04
1257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	450		0.00	2017-09-06
1258	0195	Greentech Technology International Limited:O	10,000	1,240		0.00	2015-07-06
1259	3333	China Evergrande Group:O	19,000	453,150		0.00	2018-06-01
1260	0953	Shaw Brothers Holdings Limited:O	2,000	1,000		0.00	2016-04-15
1261	1386	Vestate Group Holdings Limited:O	1,000	1,250		0.00	2018-01-25
1262	0061	Green Leader Holdings Group Limited:O	10,200	3,570		0.00	2018-01-08
1263	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,700		0.00	2018-01-17
1264	0365	Sino ICT Holdings Limited:O	2,000	7,300		0.00	2018-03-08
1265	3828	Ming Fai International Holdings Limited:O	1,000	1,190		0.00	2016-11-10
1266	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,210	20,124	*	0.00	2018-04-27
1267	1109	CHINA RESOURCES LAND LIMITED:O	9,333	285,123		0.00	2018-04-26
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	29,320		0.00	2018-05-31
1269	0020	WHEELOCK AND COMPANY LIMITED:O	2,726	162,061		0.00	2018-01-04
1270	3889	Global Corn Group Limited:O	2,000	346		0.00	2017-03-29
1271	1815	Mount Everest Gold Group Company Limited (KY):O	1,366	2,500		0.00	2018-05-29
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	4,739		0.00	2009-06-01
1273	0580	Sun.King Technology Group Limited:O	2,000	3,020		0.00	2017-07-04
1274	0040	Gold Peak Technology Group Limited:O	971	854		0.00	2015-06-08
1275	0431	Greater China Financial Holdings Limited:O	8,500	2,100		0.00	2017-06-21
1276	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1277	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	700		0.00	2017-08-29
1278	0288	WH Group Limited (KY):O	17,000	139,910		0.00	2018-06-04
1279	3319	A-Living Smart City Services Co., Ltd.:H	500	7,330		0.00	2018-06-04
1280	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	522		0.00	2018-01-24
1281	0810	China Castson 81 Finance Company Limited (BM):O	750	108		0.00	2017-07-03
1282	2309	ZO Future Group:O	10,950	1,369		0.00	2018-02-27
1283	1180	Paradise Entertainment Limited (BM):O	1,200	1,164		0.00	2016-10-31
1284	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	12,792		0.00	2018-05-07
1285	0988	Silk Road Logistics Holdings Limited:O	6,378	1,212		0.00	2018-02-12
1286	0209	Winshine Science Company Limited:O	4,000	356		0.00	2017-09-06
1287	1141	CMBC Capital Holdings Limited:O	49,020	26,471		0.00	2018-04-19
1288	0149	China Agri-Products Exchange Limited:O	10,529	611		0.00	2018-01-16
1289	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	24,525		0.00	2018-05-10
1290	3383	Agile Group Holdings Limited (KY):O	4,000	64,720		0.00	2018-04-18
1291	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,030		0.00	2017-11-20
1292	0376	Yunfeng Financial Group Limited:O	2,400	12,216		0.00	2018-01-26
1293	0612	Carmen Century Investment Limited (KY):O	1,200	9,888		0.00	2018-03-27
1294	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	605		0.00	2014-10-17
1295	0538	Ajisen (China) Holdings Limited:O	1,005	3,156		0.00	2017-04-24
1296	1191	China Gem Holdings Limited:O	3,600	497		0.00	2017-11-06
1297	1234	China Lilang Limited:O	1,000	11,960		0.00	2015-10-30
1298	0240	BUILD KING HOLDINGS LIMITED:O	1,000	590		0.00	2014-03-21
1299	1243	WANG ON PROPERTIES LIMITED:O	12,000	15,480		0.00	2018-02-14
1300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	3,360		0.00	2018-01-30
1301	0860	Apollo Future Mobility Group Limited:O	4,502	6,798		0.00	2018-02-07
1302	0607	Fullshare Holdings Limited:O	15,000	55,200		0.00	2018-02-01
1303	1249	Tonly Electronics Holdings Limited:O	202	1,654		0.00	2015-03-31
1304	0221	Easy One Financial Group Limited:O	417	192		0.00	2017-12-20
1305	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	4,230		0.00	2017-10-06
1306	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,520		0.00	2018-03-27
1307	1099	SINOPHARM GROUP CO. LTD.:H	800	28,360		0.00	2018-06-01
1308	1882	Haitian International Holdings Limited:O	1,000	21,150		0.00	2017-06-06
1309	2779	China Xinhua Education Group Limited:O	1,000	3,990		0.00	2018-05-31
1310	3308	Golden Eagle Retail Group Limited:O	1,000	9,100		0.00	2016-04-19
1311	1530	3SBio Inc.:O	1,500	33,750		0.00	2018-06-04
1312	1970	IMAX China Holding, Inc.:O	200	5,220		0.00	2018-04-09
1313	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1314	0933	Viva Goods Company Limited:O	4,356	4,225		0.00	2018-04-16
1315	1130	China Environmental Resources Group Limited:O	1,000	320		0.00	2018-04-09
1316	1270	Langham Hospitality Investments Limited:O	1,000	3,270		0.00	2017-12-28
1317	6808	SUN ART RETAIL GROUP LIMITED:O	4,505	44,149		0.00	2018-04-17
1318	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,900		0.00	2017-12-12
1319	8173	Hephaestus Holdings Limited:O	1,250	34	*	0.00	2017-04-06
1320	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,350		0.00	2017-06-09
1321	0973	L'Occitane International S.A.:O	500	7,010		0.00	2017-11-13
1322	0263	GT GROUP HOLDINGS LIMITED:O	416	88		0.00	2018-04-17
1323	0718	Tai United Holdings Limited:O	1,500	1,215		0.00	2018-05-30
1324	0707	Asia Television Holdings Limited:O	2,000	560		0.00	2018-04-09
1325	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	49,490		0.00	2018-05-30
1326	8178	China Information Technology Development Limited:O	1,600	202		0.00	2017-02-10
1327	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	122		0.00	2017-08-07
1328	8155	South China Assets Holdings Limited:O	2,500	100		0.00	2017-04-06
1329	1230	Yashili International Holdings Ltd:O	1,000	1,860		0.00	2017-11-02
1330	1910	Samsonite Group S.A.:O	300	9,135		0.00	2017-11-24
1331	0848	Maoye International Holdings Limited:O	1,020	857		0.00	2018-03-19
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	3,126		0.00	2018-01-02
1333	0620	DTXS Silk Road Investment Holdings Company Limited:O	94	411		0.00	2015-08-04
1334	1139	VICTORY GROUP LIMITED:O	115	27	*	0.00	2015-06-08
1335	0474	Aceso Life Science Group Limited:O	513	136		0.00	2017-11-16
1336	0628	Tong Tong AI Social Group Limited:O	240	209		0.00	2016-08-08
1337	1241	Shuanghua Holdings Limited:O	50	20		0.00	2017-01-26
1338	0286	Aidigong Maternal & Child Health Limited (BM):O	222	164		0.00	2017-01-25
1339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152	178		0.00	2017-07-10
1340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25	74		0.00	2018-02-01
1341	0673	China Health Group Limited:O	200	25		0.00	2014-03-18
1342	0098	Xingfa Aluminium Holdings Limited:O	20	144		0.00	2017-06-26
1343	8130	Dadi International Group Limited:O	115	17		0.00	2017-04-24
1344	1488	Best Food Holding Company Limited:O	50	68		0.00	2017-02-27
1345	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2016-02-05
1346	0531	Samson Holding Ltd.:O	50	42		0.00	2017-11-22
1347	1321	China New City Group Limited:O	24	36		0.00	2017-07-26
1348	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	7		0.00	2016-01-19
1349	0569	China Automation Group Limited:O	10	12		0.00	2016-09-23
1350	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1351	0819	Tianneng Power International Limited:O	10	124		0.00	2017-07-14
1352	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	9		0.00	2013-11-08
1353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	5		0.00	2014-07-24
1354	0928	King International Investment Limited (KY):O	40	11		0.00	2017-03-20
1355	0746	Lee & Man Chemical Company Limited:O	5	31		0.00	2018-01-22
1356	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2	102		0.00	2018-05-04
1357	0913	Harbour Digital Asset Capital Limited:O	11	1		0.00	2017-05-22
1358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	8		0.00	2015-07-24
1359	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	26		0.00	2015-04-21
1360	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	1		0.00	2016-03-14
1361	0059	Skyfame Realty (Holdings) Limited:O	9	47		0.00	2017-12-18
1362	3933	United Laboratories International Holdings Limited (The):O	5	46		0.00	2018-01-17
1363	0508	DINGYI GROUP INVESTMENT LIMITED:O	20	16		0.00	2017-12-21
1364	8207	Chong Sing Holdings FinTech Group Limited:O	60	59		0.00	2016-09-20
1365	0712	Comtec Solar Systems Group Limited:O	5	1		0.00	2017-09-13
1366	0220	Uni-President China Holdings Ltd.:O	10	88		0.00	2018-03-19
1367	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2016-11-07
1368	1555	MIE Holdings Corporation:O	5	2		0.00	2015-06-23
1369	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	37		0.00	2017-06-12
1370	0958	Huaneng Renewables Corporation Limited:H	5	16		0.00	2018-04-20
1371	0829	Shenguan Holdings (Group) Limited:O	2	1		0.00	2016-08-30
1372	1913	PRADA S.P.A.:O	1	41		0.00	2013-06-04
1373	0835	Asia Coal Limited:O	2	0	*	0.00	2016-11-23

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