CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2018-06-07

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	0479	CIL HOLDINGS LIMITED:O	858,231,090	83,248,416		19.80	2018-06-06
2	2176	CCID CONSULTING COMPANY LIMITED:H	39,940,000	11,382,900		19.11	2018-05-21
3	0260	AVIC Joy Holdings (HK) Limited:O	1,041,918,202	78,143,865		17.53	2018-01-22
4	0261	GBA Holdings Limited:O	23,373,135,000	233,731,350		17.41	2018-06-07
5	8429	SV Vision Limited:O	82,800,000	52,992,000		17.25	2017-12-27
6	8328	Xinyi Electric Storage Holdings Limited:O	106,128,879	235,606,111		16.37	2018-05-18
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,094,093	274,594,694		13.83	2017-09-25
8	0188	Sunwah Kingsway Capital Holdings Limited:O	799,334,463	81,532,115		11.58	2018-05-24
9	3728	Ching Lee Holdings Limited:O	116,460,000	44,837,100		11.50	2018-04-20
10	8111	China Technology Industry Group Limited:O	150,055,000	14,555,335		10.49	2017-11-23
11	0402	Peace Map Holding Limited:O	764,300,000	48,915,200		9.37	2018-03-12
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	18,731,520		6.50	2016-03-09
13	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	6,225	1,335,885		5.71	2018-05-30
14	0968	XINYI SOLAR HOLDINGS LIMITED:O	411,457,209	1,078,017,888		5.54	2018-06-06
15	2836	iShares Core SENSEX India Index ETF:Unit	2,152,400	52,626,180		4.94	2018-06-04
16	1663	Sino Harbour Holdings Group Limited:O	106,408,000	29,794,240		4.32	2017-09-27
17	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,856,000	60,309,040		3.99	2018-06-07
18	0863	OSL Group Limited (KY):O	9,535,333	115,377,529		3.79	2018-03-15
19	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	369,720		3.75	2018-05-30
20	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	24,672,000	112,504,320		3.25	2018-06-01
21	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	9,850	1,152,450		3.05	2018-05-25
22	8133	Jisheng Group Holdings Limited:O	104,000,000	17,888,000		2.97	2018-01-25
23	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,360,000	17,150,800		2.84	2018-06-06
24	8362	Winning Tower Group Holdings Limited:O	38,420,000	4,495,140		2.74	2017-08-01
25	1822	China Wood International Holding Co., Limited:O	185,140,000	67,576,100		2.72	2018-05-17
26	0872	Titan Invo Technology Limited:O	23,262,000	17,446,500		2.51	2018-06-06
27	0954	Changmao Biochemical Engineering Company Limited:H	4,204,000	3,405,240		2.29	2018-04-06
28	2802	iShares MSCI Emerging Asia Index ETF:Unit	71,000	4,157,050		2.22	2018-04-10
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,518,000	66,170,940		2.16	2018-06-01
30	8535	Vistar Holdings Limited:O	23,780,000	3,257,860		1.98	2018-02-14
31	0138	CCT Fortis Holdings Limited:O	16,986,592	15,967,396		1.94	2018-05-28
32	2326	New Provenance Everlasting Holdings Limited:O	405,030,000	26,326,950		1.92	2018-05-21
33	0895	Dongjiang Environmental Company Limited:H	3,797,000	45,715,880		1.90	2018-05-25
34	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	4,283,400		1.82	2017-06-29
35	2166	Smart-Core Holdings Limited:O	8,952,000	13,428,000		1.79	2017-12-04
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	14,224,000	4,693,920		1.71	2018-06-07
37	2663	KPa-BM Holdings Limited:O	10,010,000	7,507,500		1.67	2018-04-20
38	0970	New Sparkle Roll International Group Limited:O	80,436,000	30,163,500		1.63	2018-06-07
39	6069	SY Holdings Group Limited (KY):O	11,446,000	90,881,240		1.55	2018-06-04
40	8270	China CBM Group Company Limited:O	19,976,357	1,398,345		1.51	2018-03-14
41	8207	Chong Sing Holdings FinTech Group Limited:O	331,228,835	324,604,258		1.47	2018-06-07
42	8246	Zhonghua Gas Holdings Limited:O	49,640,000	16,629,400		1.42	2018-06-07
43	1982	NAMESON HOLDINGS LIMITED:O	30,666,000	46,305,660		1.35	2018-05-21
44	8135	ZMFY Automobile Glass Services Limited:O	9,790,000	4,160,750		1.23	2018-03-23
45	1188	Hybrid Kinetic Group Limited:O	249,216,000	25,170,816		1.22	2018-05-30
46	3300	CHINA GLASS HOLDINGS LIMITED:O	21,760,000	15,232,000		1.20	2018-03-16
47	0868	XINYI GLASS HOLDINGS LIMITED:O	45,916,000	494,974,480		1.14	2018-06-06
48	2336	Shuoao International Holdings Limited (KY):O	18,396,545	7,082,670		1.14	2017-12-07
49	0223	Elife Holdings Limited:O	62,591,000	6,572,055		1.14	2018-05-10
50	8363	SDM Education Group Holdings Limited:O	3,988,000	2,512,440		1.13	2018-06-05
51	0621	Taung Gold International Limited:O	201,450,860	11,281,248		1.11	2018-06-06
52	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	102,130	27,799,786		1.04	2018-06-06
53	0926	Besunyen Holdings Company Limited:O	16,776,424	7,213,862		1.03	2018-03-23
54	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,900,000	24,952,500		1.01	2018-06-07
55	0730	Capital Industrial Financial Services Group Limited:O	25,246,000	4,821,986		0.94	2018-01-16
56	2213	Yi Hua Holdings Limited:O	9,387,826	9,106,191		0.94	2018-06-01
57	0233	Mingyuan Medicare Development Company Limited:O	40,390,000	9,289,700	*	0.92	2018-05-07
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,646,000	8,300,880		0.91	2018-06-06
59	3893	CROSSTEC Group Holdings Limited:O	21,100,000	2,299,900		0.88	2018-05-17
60	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	14,400	453,600		0.86	2018-06-06
61	0604	SHENZHEN INVESTMENT LIMITED:O	69,025,878	221,573,068		0.86	2018-06-07
62	8153	Jiading International Group Holdings Limited:O	15,328,200	2,268,574		0.81	2018-05-31
63	8247	Biosino Bio-Technology and Science Incorporation:H	504,000	1,154,160		0.78	2018-03-16
64	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	18,700,000	2,318,800		0.71	2018-06-07
65	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	65,875	1,333,969		0.70	2018-05-25
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,368,000	9,045,760		0.70	2018-04-11
67	1273	Hong Kong Finance Group Limited:O	2,808,000	2,049,840		0.68	2018-05-30
68	2846	iShares Core CSI 300 Index ETF:Unit	30,500	943,975		0.64	2018-05-29
69	0595	AV CONCEPT HOLDINGS LIMITED:O	5,742,320	2,698,890		0.63	2018-01-30
70	6878	Differ Group Auto Limited:O	27,224,000	15,789,920		0.63	2018-05-16
71	8307	Medicskin Holdings Limited:O	3,012,000	1,566,240		0.63	2018-03-23
72	1259	Prosperous Future Holdings Limited (KY):O	7,139,000	1,142,240		0.62	2018-05-03
73	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	56,900	1,485,090		0.61	2018-06-07
74	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	6,444,000		0.58	2018-01-09
75	3813	Pou Sheng International (Holdings) Limited:O	30,846,000	43,801,320		0.58	2018-04-16
76	0167	IDT INTERNATIONAL LIMITED:O	14,724,000	2,458,908		0.57	2017-09-13
77	0681	Chinese People Holdings Company Limited:O	50,564,428	5,814,909		0.57	2017-10-16
78	0231	Ping An Securities Group (Holdings) Limited:O	104,441,000	9,817,454		0.55	2018-01-22
79	8439	Somerley Capital Holdings Limited:O	730,840	1,366,671		0.53	2017-08-25
80	0860	Apollo Future Mobility Group Limited:O	30,205,642	46,516,689		0.51	2018-05-14
81	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	67,000	1,601,300		0.48	2018-06-01
82	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,298,000	1,129,260		0.48	2018-04-27
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,994,000	2,548,980		0.45	2018-06-06
84	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,752,000	1,238,160		0.44	2018-02-28
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,324,200	10,322,008		0.42	2018-05-15
86	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,188,600	33,480,300		0.42	2018-06-07
87	2080	AUX International Holdings Limited:O	1,528,000	2,169,760		0.41	2018-05-28
88	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
89	0557	China Tian Yuan Healthcare Group Limited:O	1,526,000	3,174,080		0.38	2018-05-14
90	8243	Dahe Media Co., Ltd.:H	950,000	332,500		0.38	2018-05-23
91	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	182,400	1,492,032		0.38	2018-06-06
92	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	404,650	2,083,948		0.38	2018-06-07
93	8130	Dadi International Group Limited:O	11,986,675	1,786,015		0.37	2018-05-04
94	2801	iShares Core MSCI China Index ETF:Unit	340,400	10,365,180		0.36	2018-06-06
95	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,408,000	41,652,000		0.34	2018-06-07
96	8282	Gameone Holdings Limited:O	540,000	448,200		0.34	2018-04-23
97	0761	Bel Global Resources Holdings Limited:O	12,180,000	1,741,740	*	0.34	2017-10-27
98	8066	Phoenitron Holdings Limited:O	1,765,000	555,975		0.34	2017-01-20
99	1131	Agritrade Resources Limited:O	21,125,000	27,251,250		0.33	2018-06-07
100	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	12,875	608,344		0.33	2017-10-26
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,090,761	4,507,163		0.33	2018-06-07
102	6839	Yunnan Water Investment Co., Limited:H	1,177,000	3,648,700		0.32	2018-05-25
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,092,000	4,684,680		0.32	2018-05-08
104	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	3,303,414		0.31	2016-12-07
105	1075	CAPINFO COMPANY LIMITED:H	2,364,000	1,122,900		0.31	2018-04-18
106	0342	NewOcean Energy Holdings Limited:O	4,380,000	7,051,800		0.30	2018-05-25
107	0375	YGM TRADING LIMITED:O	490,000	3,087,000		0.30	2018-06-04
108	1528	Red Star Macalline Group Corporation Ltd.:H	3,109,000	34,509,900		0.29	2018-04-11
109	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,290,000	2,519,000		0.29	2018-05-21
110	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,300	461,175		0.29	2018-03-14
111	0559	DeTai New Energy Group Limited:O	14,746,000	1,017,474		0.28	2018-03-13
112	0476	Ev Dynamics (Holdings) Limited:O	13,971,500	1,997,925		0.28	2017-12-08
113	1591	Shun Wo Group Holdings Limited:O	11,020,000	1,895,440		0.28	2018-06-06
114	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
115	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,350,000	7,317,000		0.27	2018-06-01
116	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,202,000	6,959,580		0.27	2018-02-23
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,230,168	584,330		0.27	2018-04-13
119	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,600	573,040		0.27	2018-05-31
120	0076	Elate Holdings Limited:O	13,241,158	622,334		0.27	2018-06-05
121	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	454,680		0.26	2017-06-15
122	2868	Beijing Capital Land Co., Ltd.:H	2,644,000	10,813,960		0.26	2018-05-18
123	1426	Spring Real Estate Investment Trust:Unit	3,267,000	10,781,100		0.26	2018-06-06
124	8071	China Netcom Technology Holdings Limited:O	12,000,500	1,824,076		0.26	2018-06-05
125	0993	XinKong International Capital Holdings Limited:O	9,215,617	15,297,924		0.26	2017-10-23
126	0799	IGG Inc:O	3,326,000	40,577,200		0.25	2018-06-07
127	0660	Wai Chun Bio-Technology Limited:O	40,100,000	2,245,600		0.24	2018-05-07
128	2308	EVOC Intelligent Technology Company Limited:H	744,000	1,123,440		0.24	2018-02-13
129	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,886,000	8,694,460		0.24	2018-06-06
130	8041	IntelliMark AI International Limited:O	15,953,800	1,451,796		0.23	2017-09-13
131	0705	Ding He Mining Holdings Limited:O	15,204,000	486,528	*	0.23	2017-10-24
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,026,000	5,591,760		0.23	2018-04-27
133	0599	E. BON HOLDINGS LIMITED:O	1,354,300	799,037		0.23	2018-04-12
134	1149	Anxin-China Holdings Limited:O	6,888,000	2,651,880	*	0.23	2018-01-30
135	0183	Winfull Group Holdings Limited:O	12,400,000	1,872,400		0.22	2017-04-07
136	8480	FURNIWEB HOLDINGS LIMITED:O	1,120,000	392,000		0.22	2018-03-14
137	0719	Shandong Xinhua Pharmaceutical Company Limited:H	328,000	2,601,040		0.22	2018-04-10
138	0956	China Suntien Green Energy Corporation Limited:H	3,890,000	10,347,400		0.21	2018-06-07
139	1073	Da Yu Financial Holdings Limited:O	2,098,000	514,010	*	0.21	2018-01-30
140	8011	Polyard Petroleum International Group Limited:O	6,135,000	1,484,670	*	0.21	2018-03-21
141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,812,000	1,127,456		0.21	2018-05-28
142	0600	China Infrastructure Investment Limited:O	8,802,000	484,110		0.21	2017-11-17
143	0381	AOM International Group Company Limited:O	16,510,000	594,360		0.20	2018-05-23
144	1314	Tsui Wah Holdings Limited:O	2,854,000	3,139,400		0.20	2018-04-10
145	0766	Sino Prosper (Group) Holdings Limited:O	3,120,000	371,280		0.20	2018-03-12
146	0290	GoFintech Quantum Innovation Limited:O	14,026,000	1,711,172		0.20	2017-11-16
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	502,400	733,504		0.20	2018-05-07
148	0550	Allegro Culture Limited:O	724,000	1,136,680		0.19	2018-02-23
149	2010	Real Nutriceutical Group Limited:O	3,043,000	760,750		0.19	2018-04-20
150	0110	China Fortune Holdings Limited:O	1,744,000	514,480		0.19	2018-03-16
151	8006	Sino Splendid Holdings Limited:O	731,500	137,522		0.19	2018-02-07
152	0548	Shenzhen Expressway Corporation Limited:H	1,416,000	11,526,240		0.19	2018-06-07
153	1127	Lion Rock Group Limited:O	1,431,400	1,989,646		0.19	2018-03-09
154	0430	Oriental Explorer Holdings Limited:O	4,986,000	658,152		0.18	2018-01-25
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	685,400	1,596,982		0.18	2018-05-29
156	0163	Emperor International Holdings Limited:O	6,742,000	16,248,220		0.18	2018-03-05
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,280,000	2,075,800		0.18	2018-05-17
158	0591	China High Precision Automation Group Limited:O	1,869,000	2,317,560	*	0.18	2018-03-19
159	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,824,000	2,779,560		0.18	2018-06-06
160	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,661,000	40,445,350		0.18	2018-06-05
161	0814	Beijing Jingkelong Company Limited:H	324,000	602,640		0.18	2018-02-27
162	1387	China Dili Group:O	77,882,000	12,694,766		0.18	2018-05-23
163	0835	Asia Coal Limited:O	16,920,000	947,520	*	0.18	2017-09-28
164	1265	Tianjin Jinran Public Utilities Company Limited:H	880,000	545,600		0.18	2018-01-25
165	1211	BYD COMPANY LIMITED:H	1,606,300	88,266,185		0.18	2018-06-07
166	1159	Smart Digital Technology Group Limited:O	1,180,000	3,068,000		0.18	2017-08-29
167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,230,000	890,120		0.17	2018-01-10
168	1161	WATER OASIS GROUP LIMITED:O	1,282,000	1,666,600		0.17	2018-06-05
169	8022	Evershine Group Holdings Limited:O	2,979,000	3,753,540		0.17	2017-11-30
170	3993	CMOC Group Limited (CN):H	6,462,000	32,568,480		0.16	2018-06-07
171	1818	Zhaojin Mining Industry Company Limited:H	1,721,500	11,396,330		0.16	2018-05-31
172	1812	Shandong Chenming Paper Holdings Limited:H	577,500	7,184,100		0.16	2018-06-07
173	2899	ZIJIN MINING GROUP CO., LTD.:H	9,352,500	33,014,325		0.16	2018-06-06
174	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,800	87,930		0.16	2018-01-02
175	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,606,000	20,691,640		0.16	2018-06-06
176	1460	ICO Group Limited:O	6,756,000	878,280		0.16	2016-10-24
177	0299	Glory Sun Land Group Limited:O	6,542,000	5,953,220		0.16	2018-06-06
178	3369	QINHUANGDAO PORT CO., LTD.:H	1,316,000	2,803,080		0.16	2018-04-30
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,428,600	1,357,170		0.16	2018-01-08
180	0747	Shenyang Public Utility Holdings Company Limited:H	944,000	311,520		0.16	2018-04-20
181	0471	Silkwave Inc:O	4,047,400	679,963		0.15	2018-06-01
182	0904	China Green (Holdings) Limited:O	10,512,000	273,312		0.15	2018-04-27
183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	306,360		0.15	2018-04-09
184	1698	Boshiwa International Holding Limited:O	3,052,000	5,127,360	*	0.15	2018-03-13
185	0177	Jiangsu Expressway Company Limited:H	1,792,000	20,213,760		0.15	2018-06-01
186	0509	Century Sunshine Group Holdings Limited:O	6,527,750	1,697,215		0.14	2018-06-01
187	1752	TOP EDUCATION GROUP LTD (AU):O	3,680,000	2,723,200		0.14	2018-06-06
188	8226	KOALA Financial Group Limited:O	3,940,000	362,480		0.14	2018-02-09
189	0348	China Healthwise Holdings Limited:O	11,950,000	1,147,200		0.14	2017-12-06
190	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	76,000	361,760		0.14	2018-05-28
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,109,896	261,231		0.14	2018-04-23
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	782,000	5,630,400		0.14	2018-06-01
193	0707	Asia Television Holdings Limited:O	9,656,000	2,607,120		0.14	2018-05-21
194	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,960,000	26,827,200		0.14	2018-06-06
195	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,300,000	1,092,500		0.14	2018-04-10
196	1633	Sheung Yue Group Holdings Limited:O	924,000	582,120		0.13	2018-05-11
197	0588	Beijing North Star Company Limited:H	946,000	2,639,340		0.13	2018-05-18
198	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	782,400		0.13	2017-09-22
199	8269	Wealth Glory Holdings Limited:O	1,078,001	103,488		0.13	2017-12-01
200	2327	Meilleure Health International Industry Group Limited:O	4,860,000	2,138,400		0.13	2018-05-02
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,380	2,087,770		0.13	2017-08-24
202	0763	ZTE CORPORATION:H	972,000	24,883,200	*	0.13	2018-04-18
203	8079	Wisdomcome Group Holdings Limited:O	280,628	123,476		0.13	2016-09-26
204	0852	Strong Petrochemical Holdings Limited:O	2,684,000	2,254,560		0.13	2018-05-31
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,186,000	8,918,880		0.13	2018-06-06
206	8088	8088 Investment Holdings Limited:O	13,287,060	265,741		0.12	2018-02-05
207	0246	REAL GOLD MINING LIMITED:O	1,107,500	9,812,450	*	0.12	2017-11-14
208	0877	OM Technologies (Group) Limited:O	971,000	5,029,780		0.12	2018-06-06
209	1057	Zhejiang Shibao Company Limited:H	262,000	437,540		0.12	2017-11-27
210	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	271,600	12,439,280		0.12	2018-06-05
211	1386	Vestate Group Holdings Limited:O	855,000	1,077,300		0.12	2017-08-21
212	1623	Hilong Holding Limited:O	2,016,000	2,560,320		0.12	2018-06-04
213	0389	China Tontine Wines Group Limited:O	2,390,000	348,940		0.12	2018-01-29
214	0827	Ko Yo Chemical (Group) Limited:O	5,088,000	569,856		0.12	2017-09-14
215	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,168,000	992,800		0.12	2018-02-02
216	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,795,520		0.12	2017-06-30
217	0750	China Shuifa Singyes Energy Holdings Limited:O	963,000	2,513,430		0.12	2018-05-30
218	0364	Blockchain Group Company Limited:O	1,367,200	317,190		0.12	2018-02-21
219	1830	Perfect Medical Health Management Limited (KY):O	1,272,000	1,958,880		0.12	2018-06-06
220	2468	Trony Solar Holdings Company Limited:O	1,819,000	1,145,970	*	0.11	2017-09-21
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,638,000	7,551,180		0.11	2018-05-25
222	0922	Anxian Yuan China Holdings Limited:O	8,360,000	484,880		0.11	2018-06-04
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	304,500		0.11	2018-02-07
224	1854	China Wantian Holdings Limited:O	1,430,000	414,700		0.11	2017-02-21
225	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	224,000	108,640		0.11	2018-04-17
226	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,432,500	4,182,900		0.11	2018-06-06
227	0819	Tianneng Power International Limited:O	1,230,000	15,129,000		0.11	2018-06-04
228	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	337,500	1,157,625		0.11	2018-06-06
229	0777	NetDragon Websoft Holdings Limited:O	576,000	11,427,840		0.11	2018-06-07
230	0484	Forgame Holdings Limited:O	146,000	1,468,760		0.11	2018-05-31
231	8201	PPS International (Holdings) Limited:O	276,500	58,065		0.10	2018-04-30
232	3830	Kiddieland International Limited:O	1,020,000	311,100		0.10	2018-04-23
233	0082	Crazy Sports Group Limited:O	3,368,200	1,616,736	*	0.10	2018-05-09
234	0347	Angang Steel Company Limited:H	1,074,000	8,924,940		0.10	2018-05-31
235	3147	CSOP SZSE ChiNext ETF:Unit	40,000	310,400		0.10	2018-06-06
236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	290,576		0.10	2017-01-24
237	2310	Times Universal Group Holdings Limited:O	526,000	263,000		0.10	2017-06-12
238	2280	HC Group Inc.:O	1,069,500	5,347,500		0.10	2018-06-01
239	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	252,560		0.10	2018-02-21
240	0333	Top Form International Limited:O	204,000	326,400		0.09	2018-04-16
241	0757	Solargiga Energy Holdings Limited:O	3,031,000	469,805		0.09	2018-05-30
242	2866	COSCO SHIPPING Development Co., Ltd.:H	3,535,100	5,408,703		0.09	2018-05-16
243	1371	China Ecotourism Group Limited:O	9,179,800	1,340,251		0.09	2018-04-04
244	0438	IRICO Group New Energy Company Limited:H	574,000	430,500		0.09	2018-04-19
245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,240,000	24,083,200		0.09	2018-06-07
246	0276	Mongolia Energy Corporation Limited:O	1,694,928	277,968		0.09	2018-05-02
247	0800	A8 New Media Group Limited:O	2,396,000	1,054,240		0.09	2018-06-05
248	0578	Rosan Resources Holdings Limited:O	903,675	106,634		0.09	2017-09-12
249	2113	Century Group International Holdings Limited:O	665,000	438,900		0.09	2018-05-17
250	0371	Beijing Enterprises Water Group Limited:O	8,152,000	38,803,520		0.09	2018-06-07
251	0756	Summi (Group) Holdings Limited:O	1,164,000	977,760		0.09	2017-12-15
252	8432	Bar Pacific Group Holdings Limited:O	740,000	114,700		0.09	2018-03-28
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,232,000	9,634,240		0.09	2018-06-05
254	0114	HERALD HOLDINGS LIMITED (BM):O	510,000	515,100		0.08	2018-01-15
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,108,000	13,229,720		0.08	2018-06-04
256	3378	Xiamen International Port Co., Ltd:H	818,000	1,161,560		0.08	2018-05-07
257	0384	CHINA GAS HOLDINGS LIMITED:O	4,067,080	148,245,066		0.08	2018-06-07
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,398,000	4,851,060		0.08	2018-05-25
259	2828	Hang Seng China Enterprises Index ETF:Unit	245,200	30,968,760		0.08	2018-05-23
260	0343	CULTURECOM HOLDINGS LIMITED:O	1,106,800	464,856		0.08	2017-10-19
261	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	898,000	754,320		0.08	2018-05-10
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	630,000	1,467,900		0.08	2018-06-05
263	8428	CBK Holdings Limited:O	948,000	193,392		0.08	2018-04-13
264	1122	QINGLING MOTORS CO. LTD:H	978,000	2,366,760		0.08	2018-06-05
265	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
266	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	980,000		0.08	2018-04-09
267	2666	Genertec Universal Medical Group Company Limited:O	1,338,000	9,232,200		0.08	2018-06-06
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	701,240		0.08	2018-04-06
269	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	51,205		0.08	2017-09-11
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,106,800	353,942		0.08	2018-03-20
271	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,642,000	14,768,780		0.08	2018-06-05
272	8315	Century Plaza Hotel Group:O	6,000,000	222,000		0.08	2018-05-10
273	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	12,939,000		0.07	2018-06-04
274	0984	AEON STORES (HONG KONG) CO., LIMITED:O	193,000	918,680		0.07	2018-05-21
275	1520	Virtual Mind Holding Company Limited:O	1,248,000	386,880		0.07	2018-04-26
276	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	102,750		0.07	2018-01-31
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,556	225,637		0.07	2018-05-31
278	0869	Playmates Toys Limited:O	864,000	786,240		0.07	2018-02-23
279	8228	National Arts Group Holdings Limited:O	3,240,000	1,117,800		0.07	2018-03-27
280	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	486,000	4,072,680		0.07	2018-06-01
281	0829	Shenguan Holdings (Group) Limited:O	2,324,000	1,010,940		0.07	2018-06-06
282	0865	Jiande International Holdings Limited:O	4,052,306	664,578		0.07	2018-01-26
283	8236	Powerleader Science & Technology Group Limited:H	42,000	133,560		0.07	2017-11-17
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,205,000	149,230,250		0.07	2018-06-07
285	0886	Silver Base Group Holdings Limited:O	1,564,125	985,399		0.07	2018-06-04
286	1072	Dongfang Electric Corporation Limited:H	233,000	1,400,330		0.07	2018-05-03
287	0418	FOUNDER HOLDINGS LIMITED:O	812,000	365,400		0.07	2018-05-04
288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,081,000	10,758,770		0.07	2017-09-22
289	1555	MIE Holdings Corporation:O	1,954,000	605,740		0.07	2018-03-05
290	0358	Jiangxi Copper Company Limited:H	915,000	10,906,800		0.07	2018-05-30
291	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	230,500	8,321,050		0.07	2018-06-06
292	0132	Hing Yip Holdings Limited (BM):O	1,122,000	594,660		0.07	2018-05-31
293	0357	Hainan Meilan International Airport Company Limited:H	148,000	1,432,640		0.07	2018-06-07
294	0828	DYNASTY FINE WINES GROUP LIMITED:O	810,000	1,166,400	*	0.06	2018-01-30
295	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,312,000	439,520		0.06	2018-05-28
296	3633	Zhongyu Energy Holdings Limited:O	1,636,000	11,026,640		0.06	2018-04-18
297	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,108,000	1,152,320		0.06	2018-04-30
298	0611	China Nuclear Energy Technology Corporation Limited:O	840,000	1,008,000		0.06	2018-05-25
299	0637	Lee Kee Holdings Limited:O	528,000	359,040		0.06	2018-02-13
300	3888	Kingsoft Corporation Limited:O	850,000	22,227,500		0.06	2018-06-04
301	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	475,820		0.06	2017-02-23
302	2823	iShares FTSE China A50 ETF:Unit	958,300	14,144,508		0.06	2018-06-01
303	0629	Yue Da International Holdings Limited:O	715,000	486,200		0.06	2017-10-12
304	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	98,800		0.06	2018-04-24
305	0401	Wanjia Group Holdings Limited:O	392,217	64,716		0.06	2017-03-30
306	0919	Modern Healthcare Technology Holdings Limited (KY):O	544,000	146,880		0.06	2017-10-25
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,860,000	14,768,400		0.06	2018-05-31
308	1621	Vico International Holdings Limited:O	600,000	165,000		0.06	2018-05-31
309	1047	NGAI HING HONG COMPANY LIMITED:O	220,000	182,600		0.06	2018-04-23
310	0255	Lung Kee Group Holdings Limited:O	374,000	1,510,960		0.06	2018-04-16
311	0171	Silver Grant International Holdings Group Limited:O	1,356,000	2,712,000		0.06	2018-05-30
312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	440,000	1,975,600		0.06	2018-05-02
313	1041	Lamtex Holdings Limited:O	1,012,550	374,644		0.06	2018-03-28
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,390,000	254,370		0.06	2018-06-05
315	1523	Plover Bay Technologies Limited:O	584,000	922,720		0.06	2018-06-01
316	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	573,480		0.06	2018-05-07
317	8103	hmvod Limited:O	80,385	160,770		0.06	2016-09-28
318	1052	Yuexiu Transport Infrastructure Limited:O	944,000	5,664,000		0.06	2018-06-07
319	0455	Tianda Pharmaceuticals Limited:O	1,198,000	365,390		0.06	2018-05-17
320	3777	China Fiber Optic Network System Group Ltd.:O	1,174,800	822,360	*	0.05	2017-11-09
321	0837	Carpenter Tan Holdings Limited:O	136,000	738,480		0.05	2018-04-27
322	0709	GIORDANO INTERNATIONAL LIMITED:O	860,000	4,325,800		0.05	2018-05-24
323	8109	Kirin Group Holdings Limited:O	2,405,400	33,676		0.05	2017-09-25
324	2800	Tracker Fund of Hong Kong:Unit	1,703,592	54,429,764		0.05	2018-06-07
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	682,000	3,021,260		0.05	2018-05-31
326	1323	Huasheng International Holding Limited:O	1,250,000	712,500		0.05	2017-06-22
327	2371	Chuanglian Holdings Limited (KY):O	2,604,000	239,568		0.05	2017-10-27
328	1053	Chongqing Iron & Steel Company Limited:H	282,000	394,800		0.05	2018-05-16
329	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	271,360		0.05	2018-02-02
330	1400	Moody Technology Holdings Limited:O	810,000	82,620		0.05	2018-05-23
331	8087	China 33 Media Group Limited:O	3,000,000	102,000		0.05	2018-05-09
332	1180	Paradise Entertainment Limited (BM):O	536,200	520,114		0.05	2018-02-14
333	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	663,000	318,240		0.05	2018-05-24
334	2188	China Titans Energy Technology Group Co., Limited:O	468,000	477,360		0.05	2018-06-06
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,060,000	5,844,600		0.05	2018-05-30
336	3800	GCL Technology Holdings Limited (KY):O	9,389,000	7,792,870		0.05	2018-06-07
337	2382	Sunny Optical Technology (Group) Company Limited:O	551,300	92,783,790		0.05	2018-06-06
338	0497	CSI Properties Limited (BM):O	5,025,903	2,663,729		0.05	2017-04-24
339	8419	AV Promotions Holdings Limited:O	200,000	474,000		0.05	2018-05-09
340	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	10,600		0.05	2017-11-22
341	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	615	771,825		0.05	2018-05-08
342	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,502,110	7,180,086	*	0.05	2018-04-30
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	532,000	383,040		0.05	2018-04-16
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,191,963	1,513,793		0.05	2018-06-01
345	1029	IRC LIMITED:O	3,420,000	506,160		0.05	2018-06-05
346	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	5,696,400		0.05	2018-05-03
347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,208,805	32,336,905		0.05	2018-06-07
348	0503	Lansen Pharmaceutical Holdings Limited:O	198,000	277,200		0.05	2018-01-11
349	2389	Beijing Health (Holdings) Limited (KY):O	2,886,000	1,255,410		0.05	2018-05-16
350	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	724,000	564,720		0.05	2018-06-06
351	0515	China Silver Technology Holdings Limited:O	1,076,000	110,828		0.05	2017-12-21
352	0768	UBA INVESTMENTS LIMITED:O	500,000	44,000		0.05	2016-07-14
353	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,112,000	23,232,000		0.05	2018-06-06
354	1899	Xingda International Holdings Limited:O	696,000	1,830,480		0.05	2018-05-24
355	0575	Regent Pacific Group Limited:O	852,100	281,193		0.05	2018-05-24
356	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	76,220		0.05	2018-02-07
357	0434	Boyaa Interactive International Limited:O	338,000	915,980		0.05	2018-05-31
358	3339	Lonking Holdings Limited:O	1,970,000	7,998,200		0.05	2018-06-06
359	1164	CGN Mining Company Limited:O	3,020,000	1,570,400		0.05	2018-05-25
360	1683	Hope Life International Holdings Limited:O	228,000	259,920		0.05	2015-09-10
361	0390	CHINA RAILWAY GROUP LIMITED:H	1,917,000	12,364,650		0.05	2018-06-01
362	1146	Huicheng International Holdings Limited:O	1,568,000	388,864		0.05	2014-12-02
363	0097	HENDERSON INVESTMENT LIMITED:O	1,379,000	923,930		0.05	2018-06-06
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,894,000	295,188		0.05	2018-06-06
365	8220	Bingo Group Holdings Limited:O	1,540,000	104,720		0.05	2018-03-13
366	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,149,000	459,754	*	0.04	2017-12-22
367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	691,500	203,993		0.04	2018-06-04
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	847,000		0.04	2018-01-19
369	0264	China International Development Corporation Limited:O	168,000	246,960		0.04	2018-06-06
370	2238	Guangzhou Automobile Group Co., Ltd.:H	966,428	9,364,687		0.04	2018-06-06
371	0489	DongFeng Motor Group Company Limited (CN):H	1,242,000	11,538,180		0.04	2018-05-31
372	0703	Future Bright Holdings Limited:O	300,000	393,000		0.04	2018-03-13
373	2488	LAUNCH TECH COMPANY LIMITED:H	70,500	669,750		0.04	2017-11-09
374	1133	Harbin Electric Company Limited:H	290,000	806,200		0.04	2018-05-30
375	1786	CRCC High-Tech Equipment Corporation Limited:H	226,000	479,120		0.04	2018-05-02
376	0598	SINOTRANS LIMITED:H	908,000	4,031,520		0.04	2018-04-30
377	1878	SOUTHGOBI RESOURCES LTD.:O	114,650	119,236		0.04	2018-04-12
378	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	263,140		0.04	2018-02-01
379	2098	Zall Smart Commerce Group Ltd.:O	4,876,000	45,590,600		0.04	2018-04-27
380	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	32,550		0.04	2017-11-06
381	2202	China Vanke Company Limited:H	545,500	17,537,825		0.04	2018-06-07
382	0857	PETROCHINA COMPANY LIMITED:H	8,692,800	57,285,552		0.04	2018-06-07
383	1766	CRRC Corporation Limited:H	1,799,000	12,449,080		0.04	2018-06-06
384	8005	Yuxing InfoTech Investment Holdings Limited:O	742,000	482,300		0.04	2017-12-28
385	0866	China Qinfa Group Limited:O	1,026,000	533,520		0.04	2018-06-05
386	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	3,564,000		0.04	2018-06-06
387	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	34,500		0.04	2017-11-16
388	1068	China Yurun Food Group Limited:O	733,000	879,600		0.04	2018-05-30
389	8106	Shenghua Lande Scitech Limited:H	105,000	38,850		0.04	2017-10-19
390	8107	Ficus Technology Holdings Limited:O	400,000	55,600		0.04	2018-05-25
391	1415	Cowell e Holdings Inc.:O	332,000	687,240		0.04	2018-06-05
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	350,750	8,944,125		0.04	2018-06-04
393	0145	CCIAM Future Energy Limited (b1964-11-28):O	912,500	73,000		0.04	2017-10-25
394	3330	Lingbao Gold Group Company Ltd.:H	116,000	220,400		0.04	2018-05-28
395	0653	BONJOUR HOLDINGS LIMITED:O	1,326,000	503,880		0.04	2018-05-18
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,118,000	7,285,920		0.04	2018-06-05
397	0987	China Renewable Energy Investment Limited:O	972,346	232,391		0.04	2018-05-28
398	2688	ENN Energy Holdings Limited:O	420,000	33,516,000		0.04	2018-06-04
399	1357	Meitu, Inc.:O	1,655,000	13,488,250		0.04	2018-06-06
400	3989	Capital Environment Holdings Limited:O	5,520,000	1,352,400		0.04	2018-06-06
401	2340	ISP Holdings Limited:O	164,000	124,640		0.04	2018-05-11
402	0024	BURWILL HOLDINGS LIMITED:O	1,940,000	805,100		0.04	2018-05-16
403	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	10,950		0.04	2017-11-01
404	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,100,000	96,600		0.04	2018-05-18
405	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,840,000	128,480		0.04	2018-01-18
406	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	163,480		0.04	2017-06-27
407	0862	Vision Values Holdings Limited:O	1,481,600	703,760		0.04	2018-05-30
408	0091	Golden Century International Holdings Group Limited:O	1,805,312	70,407		0.04	2018-03-09
409	2727	Shanghai Electric Group Company Limited:H	1,116,000	3,325,680		0.04	2018-06-07
410	0185	Zensun Enterprises Limited:O	2,301,495	632,911		0.04	2018-03-13
411	8166	China Eco-Farming Limited:O	2,720,000	214,880		0.04	2018-03-23
412	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	892,000	820,640		0.04	2018-05-25
413	0258	TOMSON GROUP LIMITED:O	696,000	2,282,880		0.04	2018-05-14
414	0096	YUSEI HOLDINGS LIMITED:O	148,000	396,640		0.04	2017-10-25
415	2822	CSOP FTSE China A50 ETF:Unit	439,800	6,649,776		0.04	2018-05-24
416	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,760,000	651,200		0.04	2018-05-14
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,433,530	6,078,167		0.04	2018-05-04
418	0772	China Literature Limited:O	328,738	25,575,816		0.04	2018-05-30
419	1695	S&P International Holding Limited:O	390,000	115,050		0.04	2018-05-18
420	8086	Sino Vision Worldwide Holdings Limited:O	986,200	246,550		0.04	2018-05-15
421	3337	Anton Oilfield Services Group:O	946,000	1,135,200		0.04	2018-05-30
422	8156	Sinopharm Tech Holdings Limited:O	1,165,000	815,500		0.04	2018-03-14
423	0700	TENCENT HOLDINGS LIMITED:O	3,341,100	1,434,000,120		0.04	2018-06-07
424	1186	China Railway Construction Corporation Limited:H	728,000	6,581,120		0.04	2018-05-24
425	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	896,500	3,890,810		0.03	2018-06-01
427	1064	Zhong Hua International Holdings Limited:O	210,000	61,950		0.03	2015-10-30
428	8198	Crypto Flow Technology Limited:O	1,086,202	229,189		0.03	2017-10-12
429	1338	BaWang International (Group) Holding Limited:O	1,082,000	254,270		0.03	2018-02-28
430	0196	Honghua Group Limited:O	1,828,000	1,462,400		0.03	2018-05-29
431	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	376,000	736,960		0.03	2018-06-06
432	0182	Concord New Energy Group Limited:O	2,950,000	1,047,250		0.03	2018-04-23
433	0603	China Oil And Gas Group Limited:O	1,969,760	1,260,646		0.03	2018-04-27
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	419,916	110,605,874		0.03	2018-06-07
435	0556	Pan Asia Environmental Protection Group Limited:O	282,000	462,480		0.03	2018-05-10
436	2777	Guangzhou R&F Properties Co., Ltd.:H	340,400	6,460,792		0.03	2018-06-07
437	0810	China Castson 81 Finance Company Limited (BM):O	219,500	32,925		0.03	2018-05-28
438	0938	MAN SANG INTERNATIONAL LIMITED:O	638,000	306,240		0.03	2018-06-07
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	612,472	2,609,131		0.03	2018-05-28
440	0310	Prosperity Investment Holdings Limited:O	401,000	34,085		0.03	2015-11-04
441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,000	162,140		0.03	2018-02-06
442	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	2,806,920		0.03	2018-05-25
443	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	161,400		0.03	2015-12-22
444	1782	International Business Digital Technology Limited (KY):O	160,000	196,800		0.03	2018-03-23
445	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	271,000	4,552,800		0.03	2018-06-06
446	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,000	114,540	*	0.03	2017-10-17
447	0235	CSC Holdings Limited (HK):O	5,540,550	526,352		0.03	2018-05-21
448	1478	Q Technology (Group) Company Limited:O	369,000	2,597,760		0.03	2018-06-01
449	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	131,000	544,960		0.03	2018-05-24
450	0694	Beijing Capital International Airport Company Limited:H	608,000	7,174,400		0.03	2018-06-06
451	1647	Grandshores Technology Group Limited:O	335,000	676,700		0.03	2018-06-06
452	2357	AviChina Industry & Technology Company Limited:H	760,000	3,952,000		0.03	2018-06-06
453	1300	Trigiant Group Limited:O	576,000	673,920		0.03	2018-03-22
454	1475	NISSIN FOODS COMPANY LIMITED:O	345,000	1,728,450		0.03	2018-06-04
455	0712	Comtec Solar Systems Group Limited:O	672,000	103,488		0.03	2018-04-23
456	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	271,320		0.03	2017-09-14
457	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	73,720		0.03	2017-10-24
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,356,125	54,308,681		0.03	2018-06-06
459	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,600	8,061,550		0.03	2018-06-07
460	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
461	0212	NANYANG HOLDINGS LIMITED:O	11,000	643,500		0.03	2017-10-17
462	2100	BAIOO Family Interactive Limited:O	900,000	540,000		0.03	2017-11-14
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	626,000	62,600		0.03	2018-05-03
464	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
465	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	104,400		0.03	2017-12-18
466	8013	ECI Technology Holdings Limited:O	500,000	77,000		0.03	2017-03-17
467	8203	Kaisun Holdings Limited:O	180,000	72,000		0.03	2018-04-16
468	0736	China Properties Investment Holdings Limited:O	1,516,210	63,681		0.03	2018-03-20
469	0725	PERENNIAL INTERNATIONAL LIMITED:O	62,000	96,720		0.03	2017-10-04
470	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	101,400	994,734		0.03	2018-05-29
471	1070	TCL Electronics Holdings Limited:O	719,000	2,890,380		0.03	2018-06-04
472	8268	Smart City Development Holdings Limited (KY):O	307,500	54,735		0.03	2017-06-27
473	1800	China Communications Construction Company Limited:H	1,351,000	11,632,110		0.03	2018-06-07
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	231,000	279,510		0.03	2018-06-05
475	0931	China HK Power Smart Energy Group Limited:O	1,713,000	1,935,690		0.03	2018-04-23
476	6881	China Galaxy Securities Co., Ltd.:H	1,119,500	5,530,330		0.03	2018-05-25
477	1062	China Development Bank International Investment Limited:O	880,000	217,360		0.03	2016-10-17
478	0623	SinoMedia Holding Limited:O	154,000	338,800		0.03	2018-02-27
479	1382	Pacific Textiles Holdings Limited:O	434,000	2,955,540		0.03	2018-03-21
480	0569	China Automation Group Limited:O	307,000	371,470		0.03	2018-03-21
481	0543	Pacific Online Limited:O	333,465	423,501		0.03	2018-06-07
482	8143	Good Fellow Healthcare Holdings Limited:O	813,713	97,646		0.03	2016-08-30
483	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	312,480		0.03	2018-05-25
484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	119,000	446,250		0.03	2017-12-28
485	1742	HPC Holdings Limited (KY):O	460,000	149,500		0.03	2018-05-25
486	0047	Hop Hing Group Holdings Limited:O	2,894,678	549,989		0.03	2018-05-17
487	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	790,800		0.03	2017-12-29
488	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	244,800		0.03	2017-03-23
489	1145	Courage Investment Group Limited:O	130,000	94,900		0.03	2018-04-04
490	8126	G.A. HOLDINGS LIMITED:O	132,000	48,840		0.03	2018-01-26
491	1226	China Investment and Finance Group Limited (KY):O	622,800	44,842		0.03	2017-10-17
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,352,500	14,147,150		0.03	2018-06-07
493	1881	Regal Real Estate Investment Trust:Unit	881,000	2,096,780		0.03	2018-05-04
494	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	303,160		0.03	2018-03-29
495	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	540,000	318,600		0.03	2018-05-24
496	6893	Hin Sang Group (International) Holding Co. Ltd.:O	294,000	361,620		0.03	2018-04-30
497	8260	Yin He Holdings Limited:O	412,500	214,500		0.03	2017-01-05
498	0992	LENOVO GROUP LIMITED:O	3,208,300	13,410,694		0.03	2018-06-07
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	167,894		0.03	2018-05-23
500	1508	China Reinsurance (Group) Corporation:H	1,753,000	3,155,400		0.03	2018-05-25
501	0631	Sany Heavy Equipment International Holdings Company Limited:O	797,000	2,391,000		0.03	2018-06-07
502	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
503	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	69,600		0.03	2017-12-22
504	1638	Kaisa Group Holdings Ltd.:O	1,584,000	6,906,240		0.03	2018-06-06
505	3318	China Boton Group Company Limited:O	200,000	500,000		0.03	2018-03-23
506	2689	Nine Dragons Paper (Holdings) Limited:O	1,202,000	14,664,400		0.03	2018-06-07
507	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	152,000	1,854,400		0.03	2018-06-07
508	2858	Yixin Group Limited:O	1,605,500	6,983,925		0.03	2018-06-05
509	1234	China Lilang Limited:O	306,000	3,825,000		0.03	2018-05-24
510	2088	Xiwang Property Holdings Company Limited:O	360,000	109,800		0.03	2016-10-28
511	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	838,000	7,525,240		0.03	2018-05-28
512	2355	BAOYE GROUP COMPANY LIMITED:H	60,000	333,000		0.03	2018-03-05
513	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,000	7,926,500		0.03	2018-05-30
514	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	183,450	227,478		0.03	2017-10-25
515	8149	Altus Holdings Limited (KY):O	200,000	67,000		0.03	2017-03-17
516	8491	Cool Link (Holdings) Limited:O	150,000	126,000		0.03	2018-03-08
517	8450	EDICO Holdings Limited:O	250,000	35,250		0.03	2018-02-28
518	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	996,800		0.02	2018-05-21
519	0198	SMI Holdings Group Limited:O	673,710	2,196,295		0.02	2018-04-13
520	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	108,533		0.02	2018-02-08
521	0710	BOE Varitronix Limited:O	180,000	626,400		0.02	2018-06-06
522	1716	Most Kwai Chung Limited:O	66,000	163,020		0.02	2018-05-30
523	8132	Century Energy International Holdings Limited:O	1,500,000	58,500		0.02	2016-10-03
524	0612	Carmen Century Investment Limited (KY):O	296,000	2,433,120		0.02	2018-06-06
525	1496	AP Rentals Holdings Limited:O	208,000	96,720		0.02	2018-05-10
526	1679	RISECOMM GROUP HOLDINGS LIMITED:O	195,000	407,550		0.02	2017-11-17
527	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
528	2312	China Financial Leasing Group Limited:O	320,000	73,600		0.02	2018-05-29
529	1363	CT Environmental Group Limited:O	1,500,000	1,740,000		0.02	2018-05-28
530	0794	Come Sure Group (Holdings) Limited:O	86,000	99,760		0.02	2018-05-14
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	154,060	1,771,690		0.02	2018-06-07
532	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,202,000	9,253,780		0.02	2018-06-06
533	3918	NagaCorp Ltd.:O	1,022,000	7,521,920		0.02	2018-06-06
534	1826	FDB Holdings Limited:O	290,000	365,400		0.02	2018-05-14
535	1049	Celestial Asia Securities Holdings Limited:O	194,604	50,597		0.02	2017-04-24
536	0040	Gold Peak Technology Group Limited:O	183,000	162,870		0.02	2017-10-18
537	2005	SSY Group Limited (KY):O	702,000	6,310,980		0.02	2018-05-28
538	1888	Kingboard Laminates Holdings Limited:O	713,538	7,363,712		0.02	2018-06-07
539	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	35,156		0.02	2017-09-14
540	1007	Longhui International Holdings Limited:O	116,500	195,720	*	0.02	2018-05-29
541	1632	Minshang Creative Technology Holdings Limited:O	46,000	477,480		0.02	2018-06-05
542	0327	PAX Global Technology Limited:O	252,000	1,020,600		0.02	2018-05-18
543	3389	Hengdeli Holdings Limited:O	1,068,000	416,520		0.02	2018-04-10
544	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	42,000		0.02	2015-03-20
545	0067	China Lumena New Materials Corp.:O	1,274,000	1,592,500	*	0.02	2017-10-10
546	1339	People's Insurance Company (Group) of China Limited (The):H	1,975,000	8,077,750		0.02	2018-06-06
547	0395	Smartac International Holdings Limited:O	1,072,000	125,424		0.02	2018-03-21
548	0399	Starcoin Group Limited:O	329,000	159,565		0.02	2018-05-04
549	2341	EcoGreen International Group Limited:O	174,000	316,680		0.02	2018-05-24
550	1808	Enterprise Development Holdings Limited (KY):O	118,000	159,300		0.02	2018-02-26
551	8225	China Health Group Inc.:O	220,000	79,200		0.02	2018-04-19
552	0816	Huadian Fuxin Energy Corporation Limited:H	568,000	1,153,040		0.02	2018-05-30
553	8081	Hang Tai Yue Group Holdings Limited:O	1,178,000	48,298		0.02	2018-06-05
554	3983	China BlueChemical Ltd.:H	388,000	1,020,440		0.02	2018-06-07
555	1816	CGN Power Co., Ltd.:H	2,427,000	5,290,860		0.02	2018-05-30
556	1530	3SBio Inc.:O	551,000	11,378,150		0.02	2018-06-07
557	8179	Palinda Group Holdings Limited:O	461,200	73,331		0.02	2018-02-08
558	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	226,800	*	0.02	2018-03-16
559	0751	Skyworth Group Limited:O	662,195	2,582,561		0.02	2018-03-15
560	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	260,500	34,203,650		0.02	2018-06-07
561	8046	Heng Xin China Holdings Limited:O	1,766,667	24,733		0.02	2018-06-05
562	0729	FDG Electric Vehicles Limited:O	4,730,523	652,812		0.02	2018-06-04
563	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	492,000		0.02	2018-05-11
564	1184	S.A.S. Dragon Holdings Limited:O	132,000	340,560		0.02	2018-05-17
565	2886	Binhai Investment Company Limited:O	247,200	395,520		0.02	2018-05-28
566	1452	Denox Environmental & Technology Holdings Limited:O	105,000	60,900		0.02	2018-05-07
567	2198	China Sanjiang Fine Chemicals Company Limited:O	249,000	756,960		0.02	2018-05-25
568	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	160,000	595,200		0.02	2018-05-31
569	1798	China Datang Corporation Renewable Power Co., Limited:H	521,000	833,600		0.02	2018-05-21
570	1108	Triumph New Energy Company Limited:H	52,000	192,400		0.02	2018-05-07
571	0159	Brockman Mining Limited:O	1,898,000	225,862		0.02	2017-11-23
572	3988	BANK OF CHINA LIMITED:H	17,214,620	73,162,135		0.02	2018-06-07
573	0923	Integrated Waste Solutions Group Holdings Limited:O	990,000	119,790		0.02	2018-05-28
574	8089	Chinese Strategic Holdings Limited:O	42,400	84,800		0.02	2018-01-25
575	1190	BOLINA HOLDING CO., LTD.:O	260,000	23,660		0.02	2017-10-27
576	1059	KANTONE HOLDINGS LIMITED:O	40,000	36,400		0.02	2018-04-30
577	2788	Yorkey Optical International (Cayman) Ltd.:O	166,000	229,080		0.02	2017-10-17
578	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,980,333	4,317,126		0.02	2018-06-01
579	0728	CHINA TELECOM CORPORATION LIMITED:H	2,798,000	10,604,420		0.02	2018-06-06
580	1239	Teamway International Group Holdings Limited:O	2,220,000	64,380		0.02	2018-04-30
581	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
582	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	33,000		0.02	2017-11-15
583	0873	China Taifeng Beddings Holdings Limited:O	200,000	216,000	*	0.02	2017-10-10
584	8372	Grand Brilliance Group Holdings Limited:O	160,000	35,040		0.02	2018-05-04
585	2883	China Oilfield Services Limited:H	362,000	2,910,480		0.02	2018-05-31
586	0723	Reliance Global Holdings Limited (BM):O	1,812,184	50,741		0.02	2018-05-07
587	3368	Parkson Retail Group Limited:O	520,500	588,165		0.02	2018-05-25
588	0988	Silk Road Logistics Holdings Limited:O	1,122,713	208,825		0.02	2017-12-06
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,462,000	116,302,100		0.02	2018-06-07
590	0914	Anhui Conch Cement Company Limited:H	254,000	12,623,800		0.02	2018-06-04
591	1685	Boer Power Holdings Limited:O	151,000	211,400		0.02	2018-03-01
592	2343	PACIFIC BASIN SHIPPING LIMITED:O	871,000	1,881,360		0.02	2018-06-06
593	8365	Hatcher Group Limited:O	100,000	59,000		0.02	2017-12-13
594	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,000	331,240		0.02	2018-05-08
595	8296	Sino-Life Group Limited:O	144,000	38,160		0.02	2018-04-09
596	0202	EverChina Int'l Holdings Company Limited:O	1,177,500	208,418		0.02	2018-03-07
597	6837	Haitong Securities Co., Ltd.:H	660,400	6,597,396		0.02	2018-06-07
598	0787	Global Brands Group Holding Limited:O	1,656,000	571,320		0.02	2018-05-28
599	1900	China ITS (Holdings) Co., Ltd.:O	319,000	105,270		0.02	2018-03-09
600	1142	E&P Global Holdings Limited:O	232,500	26,738		0.02	2018-04-20
601	0853	MicroPort Scientific Corporation:O	281,000	2,888,680		0.02	2018-05-21
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	464,968		0.02	2017-10-12
603	1999	Man Wah Holdings Limited:O	732,800	5,144,256		0.02	2018-05-21
604	0403	STARLITE HOLDINGS LIMITED:O	100,000	43,000		0.02	2017-09-22
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,700	4,049,485		0.02	2018-05-30
606	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	118,080		0.02	2017-08-07
607	0552	China Communications Services Corporation Limited:H	450,000	2,344,500		0.02	2018-05-03
608	8182	China Candy Holdings Limited:O	300,000	33,900	*	0.02	2017-10-06
609	3323	China National Building Material Company Limited:H	720,800	6,941,304		0.02	2018-06-06
610	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	2,110,240		0.02	2017-10-12
611	1681	Consun Pharmaceutical Group Limited:O	161,000	1,205,890		0.02	2018-05-17
612	0609	Tiande Chemical Holdings Limited:O	156,000	143,520		0.02	2018-06-05
613	0354	CHINASOFT INTERNATIONAL LIMITED:O	444,000	2,965,920		0.02	2018-06-04
614	1251	SPT Energy Group Inc.:O	336,000	322,560		0.02	2018-05-15
615	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	250,660	952,508		0.02	2018-06-07
616	0820	HSBC China Dragon Fund:Unit	15,500	181,970		0.02	2017-03-17
617	2356	DAH SING BANKING GROUP LIMITED:O	252,226	4,595,558		0.02	2017-10-17
618	0189	DONGYUE GROUP LIMITED:O	379,000	2,766,700		0.02	2018-05-30
619	0506	China Foods Limited:O	502,000	2,158,600		0.02	2018-05-29
620	1978	LH GROUP LIMITED (KY):O	142,000	181,760		0.02	2018-06-07
621	0579	Beijing Jingneng Clean Energy Co., Limited:H	418,000	861,080		0.02	2018-05-11
622	3393	Wasion Holdings Limited:O	178,000	822,360		0.02	2018-04-26
623	0112	Lerthai Group Limited:O	60,000	270,000		0.02	2018-01-15
624	1686	SUNEVISION HOLDINGS LTD.:O	409,000	2,045,000		0.02	2018-05-30
625	0143	Guoan International Limited:O	1,362,000	313,260		0.02	2018-05-21
626	1340	Huisheng International Holdings Limited:O	152,000	42,560		0.02	2018-01-09
627	8093	Web3 Meta Limited:O	70,000	123,900		0.02	2018-06-05
628	8129	Cloud Investment Holdings Limited (KY):O	520,000	10,400	*	0.02	2017-12-18
629	0818	Hi Sun Technology (China) Limited:O	483,000	690,690		0.02	2018-06-05
630	0493	GOME Retail Holdings Limited:O	3,720,799	3,237,095		0.02	2018-06-05
631	2009	BBMG Corporation:H	398,500	1,358,885		0.02	2018-06-05
632	1618	Metallurgical Corporation of China Ltd.:H	489,000	1,178,490		0.02	2018-05-18
633	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	104,000	29,640		0.02	2017-10-03
634	0764	Eternity Investment Limited:O	643,555	130,642		0.02	2018-01-16
635	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,000	255,360		0.02	2018-04-27
636	6863	China Huishan Dairy Holdings Company Limited:O	2,260,000	949,200	*	0.02	2017-11-01
637	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	844,500	8,157,870		0.02	2018-05-24
638	0070	Rich Goldman Holdings Limited:O	115,450	38,099		0.02	2017-11-08
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	508,000	960,120		0.02	2018-04-12
640	2880	Liaoning Port Co., Ltd.:H	839,200	1,082,568		0.02	2018-01-25
641	1361	361 Degrees International Limited:O	336,000	843,360		0.02	2018-05-24
642	1094	Cherish Sunshine International Limited:O	283,200	30,019		0.02	2018-03-19
643	0580	Sun.King Technology Group Limited:O	260,000	384,800		0.02	2018-04-04
644	0546	Fufeng Group Limited:O	408,005	1,697,301		0.02	2018-05-07
645	1732	XiangXing International Holding Limited:O	160,000	73,600		0.02	2018-01-02
646	0571	ESUN HOLDINGS LIMITED:O	238,000	318,920		0.02	2018-01-29
647	3823	Tech Pro Technology Development Limited:O	1,276,000	86,768	*	0.02	2017-08-08
648	0404	Hsin Chong Group Holdings Limited:O	910,000	318,500	*	0.02	2017-10-19
649	1709	DL Holdings Group Limited (KY):O	179,000	107,400		0.02	2018-04-17
650	3838	China Starch Holdings Limited:O	955,000	276,950		0.02	2018-04-19
651	3998	Bosideng International Holdings Limited:O	1,698,000	1,630,080		0.02	2018-06-06
652	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	62,097	221,686		0.02	2018-05-25
653	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
654	1033	Sinopec Oilfield Service Corporation:H	851,000	1,055,240		0.02	2018-06-04
655	2345	Shanghai Prime Machinery Company Limited:H	118,000	153,400		0.02	2018-05-24
656	0522	ASMPT Limited:O	62,600	6,767,060		0.02	2018-06-07
657	0687	Tysan Holdings Limited:O	520,000	1,185,600		0.02	2018-01-15
658	1055	China Southern Airlines Company Limited:H	468,000	4,010,760		0.02	2018-06-04
659	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	644,700		0.02	2018-05-18
660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	64,000	77,440		0.02	2017-10-12
661	0102	Summit Ascent Holdings Limited:O	226,000	203,400		0.02	2018-03-23
662	0908	Zhuhai Holdings Investment Group Limited:O	216,000	218,160		0.02	2018-03-20
663	0298	Chuang's China Investments Limited:O	355,000	205,900		0.02	2017-09-11
664	3382	Tianjin Port Development Holdings Limited:O	926,000	1,000,080		0.02	2018-05-29
665	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	102,000	130,560		0.02	2018-02-09
666	2086	Leadway Technology Investment Group Limited:O	48,000	120,000		0.02	2017-09-05
667	0474	Aceso Life Science Group Limited:O	735,274	191,171		0.02	2018-03-14
668	1600	Tian Lun Gas Holdings Limited:O	148,500	839,025		0.02	2018-06-07
669	8043	Atlinks Group Limited:O	60,000	23,700		0.02	2018-04-04
670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587,000	17,257,800		0.01	2018-05-10
671	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	228,600		0.01	2018-04-03
672	0251	S E A HOLDINGS LIMITED:O	100,000	1,268,000		0.01	2018-04-13
673	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	145,500		0.01	2017-02-23
674	1728	China ZhengTong Auto Services Holdings Limited:O	363,500	2,453,625		0.01	2018-04-12
675	3636	Poly Culture Group Corporation Limited:H	13,200	173,184		0.01	2018-06-07
676	2878	Solomon Systech (International) Limited:O	366,000	124,440		0.01	2018-04-16
677	2128	China Lesso Group Holdings Limited:O	457,000	2,673,450		0.01	2018-06-04
678	0607	Fullshare Holdings Limited:O	2,905,000	10,574,200		0.01	2018-05-03
679	0918	Majestic Dragon AeroTech Holdings Limited:O	114,003	50,161		0.01	2018-04-18
680	2379	China Clean Energy Technology Group Limited:O	60,000	55,200		0.01	2018-02-02
681	0619	South China Financial Holdings Limited:O	2,200,000	88,000		0.01	2016-12-29
682	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	147,000	122,010		0.01	2018-05-31
683	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	906,000	22,559,400		0.01	2018-06-06
684	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	84,000		0.01	2017-12-01
685	0665	Haitong International Securities Group Limited:O	816,674	3,609,699		0.01	2018-06-01
686	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	145,625		0.01	2018-04-26
687	1421	Prosperity Group International Limited (KY):O	170,000	44,200		0.01	2018-05-17
688	0491	Emperor Culture Group Limited:O	460,675	74,629		0.01	2017-06-29
689	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,200	1,160,120		0.01	2018-06-05
691	0975	Mongolian Mining Corporation:O	1,466,000	219,900		0.01	2018-04-10
692	0633	China All Access (Holdings) Limited:O	284,000	221,520	*	0.01	2018-05-29
693	1088	China Shenhua Energy Company Limited:H	480,825	10,433,903		0.01	2018-06-04
694	0606	China Agri-Industries Holdings Limited:O	743,502	2,446,122		0.01	2018-06-07
695	0303	VTECH HOLDINGS LIMITED:O	35,400	3,483,360		0.01	2018-05-02
696	8299	GT Gold Holdings Limited:O	3,150,000	44,100		0.01	2017-07-07
697	8131	ABC MULTIACTIVE LIMITED:O	42,000	7,770		0.01	2018-03-29
698	0574	Pa Shun International Holdings Limited:O	148,000	74,000		0.01	2018-03-20
699	0274	Renaissance Asia Silk Road Group Limited:O	2,433,000	48,660		0.01	2017-12-29
700	6896	Golden Throat Holdings Group Company Limited:O	102,000	166,260		0.01	2018-06-06
701	0554	Hans Group Holdings Limited (KY):O	512,000	113,664		0.01	2018-05-24
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	3,054,500		0.01	2018-06-05
703	1137	Hong Kong Technology Venture Company Limited:O	111,000	333,000		0.01	2018-05-11
704	0297	Sinofert Holdings Limited:O	958,000	986,740		0.01	2018-06-07
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	137,160		0.01	2018-02-08
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,467,000	26,418,540		0.01	2018-06-06
707	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	496,320		0.01	2017-12-06
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	255,891	642,286		0.01	2018-05-18
709	0445	CIMC-TianDa Holdings Company Limited:O	1,945,000	739,100		0.01	2018-05-25
710	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	45,578		0.01	2016-12-07
711	0064	GET NICE HOLDINGS LIMITED:O	1,296,000	375,840		0.01	2018-05-21
712	1241	Shuanghua Holdings Limited:O	86,000	37,840		0.01	2017-09-08
713	1375	Central China Securities Co., Ltd.:H	158,000	418,700		0.01	2018-05-21
714	8506	S&S Intervalue China Limited:O	132,000	17,952		0.01	2018-01-17
715	0356	DT Capital Limited:O	300,000	29,100		0.01	2016-09-22
716	0428	Cocoon Holdings Limited:O	13,000	10,400		0.01	2016-07-13
717	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,000	410,080		0.01	2018-06-06
718	0423	Hong Kong Economic Times Holdings Limited:O	56,000	81,200		0.01	2018-03-15
719	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	143,520		0.01	2018-04-09
720	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	142,000	150,520		0.01	2018-01-17
721	0651	China Ocean Industry Group Limited:O	1,750,400	91,021		0.01	2017-10-20
722	0670	China Eastern Airlines Corporation Limited:H	598,000	3,946,800		0.01	2018-06-04
723	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,040	698,843		0.01	2018-02-20
724	1613	Synertone Communication Corporation:O	508,800	47,318		0.01	2018-05-23
725	1215	Kai Yuan Holdings Limited:O	1,605,500	85,092		0.01	2018-04-24
726	1789	AK Medical Holdings Limited:O	130,000	720,200		0.01	2018-05-30
727	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	46,400		0.01	2018-06-06
728	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	696,000	12,528,000		0.01	2018-06-07
729	0221	Easy One Financial Group Limited:O	68,918	32,047		0.01	2018-01-25
730	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
731	0263	GT GROUP HOLDINGS LIMITED:O	172,000	34,400		0.01	2018-01-12
732	1058	NAMYUE HOLDINGS LIMITED:O	66,000	47,520		0.01	2017-04-24
733	0160	Hon Kwok Land Investment Company, Limited:O	88,000	429,440		0.01	2016-09-07
734	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	183,280		0.01	2017-10-20
735	1171	Yankuang Energy Group Company Limited:H	238,000	2,846,480		0.01	2018-06-04
736	1205	CITIC RESOURCES HOLDINGS LIMITED:O	953,900	848,971		0.01	2018-05-23
737	0030	YNBY International Limited:O	660,000	133,980		0.01	2018-03-16
738	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
739	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,880		0.01	2017-10-12
740	0439	KuangChi Science Limited:O	741,000	896,610		0.01	2017-01-23
741	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	102,960		0.01	2018-05-11
742	0958	Huaneng Renewables Corporation Limited:H	604,000	1,890,520		0.01	2018-03-28
743	0486	UNITED COMPANY RUSAL, IPJSC:O	1,823,000	4,156,440		0.01	2018-06-07
744	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2018-01-22
745	8158	China Regenerative Medicine International Limited:O	2,095,000	295,395		0.01	2018-01-12
746	1102	Enviro Energy International Holdings Limited:O	1,076,000	200,136		0.01	2018-06-04
747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	162,000	293,220		0.01	2018-05-24
748	1733	E-Commodities Holdings Limited:O	368,000	235,520		0.01	2018-04-30
749	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,000	406,120		0.01	2018-05-21
750	0195	Greentech Technology International Limited:O	800,000	84,800		0.01	2018-04-19
751	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,800	41,022		0.01	2018-06-06
752	0825	New World Department Store China Limited:O	197,000	362,480		0.01	2018-06-04
753	0400	Ingdan, Inc.:O	171,000	699,390		0.01	2018-06-04
754	1867	Standard Development Group Limited:O	130,000	36,400		0.01	2018-02-13
755	8112	Cornerstone Financial Holdings Limited:O	132,000	24,684		0.01	2018-01-18
756	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	81,760		0.01	2018-05-07
757	2889	Nickel Resources International Holdings Company Limited:O	350,000	85,400	*	0.01	2017-10-17
758	0630	AMCO United Holding Limited:O	209,800	20,560		0.01	2017-12-29
759	0008	PCCW LIMITED:O	867,999	4,018,835		0.01	2018-05-31
760	8009	Chinese Energy Holdings Limited:O	240,000	9,840		0.01	2018-01-23
761	1515	China Resources Medical Holdings Company Limited:O	145,000	1,458,700		0.01	2018-05-25
762	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	230,000	292,100		0.01	2018-05-28
763	0103	Shougang Century Holdings Limited:O	214,000	42,800		0.01	2018-05-25
764	8448	Universe Printshop Holdings Limited:O	100,000	15,200		0.01	2018-04-11
765	0124	Guangdong Land Holdings Limited:O	190,000	410,400		0.01	2018-06-07
766	2383	TOM GROUP LIMITED:O	432,000	1,019,520		0.01	2018-03-12
767	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	17,050		0.01	2014-10-16
768	0841	Asia Cassava Resources Holdings Limited:O	64,000	38,400		0.01	2018-01-08
769	8337	Directel Holdings Limited:O	340,000	25,500		0.01	2017-11-08
770	2363	Tongda Hong Tai Holdings Limited:O	20,500	34,440		0.01	2018-04-19
771	0745	China National Culture Group Limited:O	1,060,000	18,020		0.01	2018-01-30
772	0528	Kingdom Holdings Limited (KY):O	68,000	66,640		0.01	2017-05-18
773	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	52,313		0.01	2017-10-24
774	1883	CITIC Telecom International Holdings Limited:O	383,407	878,002		0.01	2018-05-17
775	0622	Oshidori International Holdings Limited:O	311,900	141,915		0.01	2017-11-28
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	926,072		0.01	2018-01-18
777	0193	CAPITAL ESTATE LIMITED:O	412,740	43,338		0.01	2017-09-22
778	0305	Wuling Motors Holdings Limited:O	217,500	103,313		0.01	2017-11-29
779	0271	Asiasec Properties Limited:O	131,610	393,514		0.01	2017-11-09
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	45,880		0.01	2018-02-23
781	6030	CITIC Securities Company Limited:H	238,000	4,688,600		0.01	2018-06-05
782	8402	Plateau Treasures Limited:O	50,000	18,000		0.01	2017-11-21
783	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	1,904,000		0.01	2018-06-07
784	2282	MGM China Holdings Limited:O	394,800	8,290,800		0.01	2018-06-07
785	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	42,500		0.01	2018-05-15
786	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	30,080		0.01	2014-12-02
787	0123	Yuexiu Property Company Limited:O	1,274,352	2,191,885		0.01	2018-06-04
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	403,700		0.01	2018-05-31
789	1889	Sanai Health Industry Group Company Limited:O	292,500	204,750		0.01	2018-06-07
790	0285	BYD Electronic (International) Company Limited:O	227,500	2,993,900		0.01	2018-06-07
791	8266	Zhuoxin International Holdings Limited:O	41,600	73,216		0.01	2018-05-29
792	1898	China Coal Energy Company Limited:H	414,000	1,465,560		0.01	2018-06-04
793	1398	Industrial and Commercial Bank of China Limited:H	8,724,238	58,539,637		0.01	2018-06-06
794	0085	China Electronics Huada Technology Company Limited:O	204,000	244,800		0.01	2018-02-23
795	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,084,000	12,952,800		0.01	2018-06-06
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,995,000	75,810		0.01	2018-03-12
797	6865	Flat Glass Group Co., Ltd.:H	45,000	68,850		0.01	2018-05-16
798	8065	KML Technology Group Limited:O	40,000	15,000		0.01	2017-11-02
799	1827	Miricor Enterprises Holdings Limited:O	40,000	88,000		0.01	2018-03-13
800	1750	REM Group (Holdings) Limited:O	180,000	55,800		0.01	2018-05-21
801	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	25,200		0.01	2015-11-27
802	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	44,160		0.01	2018-06-04
803	6183	CHINA GREENFRESH GROUP CO., LTD.:O	111,000	132,090		0.01	2018-05-23
804	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,000	5,518,800		0.01	2018-05-18
805	0693	TAN CHONG INTERNATIONAL LIMITED:O	201,000	534,660		0.01	2018-01-11
806	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	119,500	9,356,850		0.01	2018-06-06
807	1548	Genscript Biotech Corporation:O	174,000	4,402,200		0.01	2018-06-07
808	0538	Ajisen (China) Holdings Limited:O	108,000	331,560		0.01	2018-06-06
809	0887	Emperor Watch & Jewellery Limited:O	680,000	353,600		0.01	2016-12-02
810	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	4,680	*	0.01	2017-10-25
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	90,700	2,077,030		0.01	2018-06-07
812	2288	Rykadan Capital Limited:O	47,000	41,830		0.01	2017-12-06
813	2283	TK Group (Holdings) Limited:O	82,000	536,280		0.01	2018-05-03
814	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
815	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	15,575		0.01	2018-05-18
816	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	18,760		0.01	2017-12-18
817	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	212,000		0.01	2018-05-18
818	0813	Shimao Group Holdings Limited:O	326,000	8,182,600		0.01	2018-05-23
819	8186	Almana Limited:O	80,000	6,400		0.01	2018-04-30
820	1710	Trio Industrial Electronics Group Limited:O	96,000	66,240		0.01	2018-01-17
821	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
822	0005	HSBC HOLDINGS PLC:O	1,946,477	150,365,348		0.01	2018-06-07
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	805,000	10,030,300		0.01	2018-06-07
824	0309	Xinhua News Media Holdings Limited:O	138,000	41,400		0.01	2017-10-18
825	0054	HOPEWELL HOLDINGS LIMITED:O	82,500	2,277,000		0.01	2018-04-17
826	1246	Boill Healthcare Holdings Limited:O	860,000	90,300		0.01	2017-09-20
827	1168	Z Fin Limited:O	334,000	337,340		0.01	2018-03-05
828	2398	Good Friend International Holdings Inc.:O	38,000	71,060		0.01	2017-12-08
829	1027	China Jicheng Holdings Limited:O	355,000	25,205		0.01	2017-12-04
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	417,000	3,690,450		0.01	2018-05-18
831	0573	Tao Heung Holdings Limited:O	95,000	131,100		0.01	2017-11-01
832	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,460	1,069,684		0.01	2018-01-11
833	2300	AMVIG Holdings Limited:O	86,000	184,900		0.01	2018-06-05
834	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	61,200		0.01	2017-09-13
835	1302	LifeTech Scientific Corporation:O	400,000	1,112,000		0.01	2018-05-21
836	1736	China Parenting Network Holdings Limited:O	94,000	33,370		0.01	2018-03-16
837	2638	HK Electric Investments Limited:O	799,750	6,014,120		0.01	2018-03-26
838	1395	ELL Environmental Holdings Limited:O	100,000	26,000		0.01	2018-01-16
839	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,400	202,770		0.01	2018-04-18
840	1513	Livzon Pharmaceutical Group Inc.:H	16,700	964,425		0.01	2018-05-31
841	1333	China Zhongwang Holdings Limited:O	480,000	2,174,400		0.01	2018-05-24
842	6136	Kangda International Environmental Company Limited:O	181,000	262,450		0.01	2018-04-23
843	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	54,720		0.01	2018-01-05
844	0876	Kaisa Health Group Holdings Limited:O	440,000	143,000		0.01	2017-11-23
845	0888	Bison Finance Group Limited:O	102,000	155,040		0.01	2017-08-28
846	2358	Jiu Rong Holdings Limited:O	470,000	86,950		0.01	2016-06-14
847	0153	China Saite Group Company Limited:O	200,000	112,000		0.01	2017-12-07
848	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	162,360		0.01	2017-09-14
849	0806	Value Partners Group Limited:O	156,000	1,099,800		0.01	2018-04-12
850	0823	Link Real Estate Investment Trust:Unit	180,644	13,304,431		0.01	2018-05-30
851	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	18,000	27,540		0.01	2018-01-03
852	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	63,000		0.01	2018-04-27
853	0119	Poly Property Group Co., Limited:O	306,000	1,205,640		0.01	2018-06-06
854	0006	Power Assets Holdings Limited:O	178,000	9,959,100		0.01	2018-06-06
855	0585	Imagi International Holdings Limited:O	57,462	65,507		0.01	2018-03-21
856	8445	Noble Engineering Group Holdings Limited:O	50,000	37,000		0.01	2018-03-15
857	6886	Huatai Securities Co., Ltd.:H	142,800	2,207,688		0.01	2018-06-07
858	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	231,104	6,898,454		0.01	2018-05-31
859	1776	GF Securities Co., Ltd.:H	139,200	1,870,848		0.01	2018-04-19
860	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,754,400		0.01	2018-06-05
861	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	78,090		0.01	2018-01-05
862	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	30,260		0.01	2018-01-29
863	0812	Southwest Securities International Securities Limited:O	196,000	39,396		0.01	2018-02-14
864	1099	SINOPHARM GROUP CO. LTD.:H	95,600	3,432,040		0.01	2018-06-07
865	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	14,240		0.01	2018-01-08
866	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	37,440		0.01	2018-04-19
867	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	14,400		0.01	2017-10-19
868	2369	Coolpad Group Limited:O	400,400	288,288	*	0.01	2017-10-25
869	0998	China CITIC Bank Corporation Limited:H	1,180,400	6,444,984		0.01	2018-06-06
870	1682	Hang Pin Living Technology Company Limited:O	52,000	36,400		0.01	2017-02-28
871	3306	JNBY Design Limited:O	41,000	812,620		0.01	2018-06-01
872	0435	Sunlight Real Estate Investment Trust:Unit	130,000	715,000		0.01	2017-08-17
873	0055	Neway Group Holdings Limited:O	20,000	10,000		0.01	2017-07-04
874	0320	COMPUTIME GROUP LIMITED:O	66,000	91,740		0.01	2018-05-18
875	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	39,200		0.01	2017-08-08
876	0275	Master Glory Group Limited:O	802,916	60,219		0.01	2017-12-07
877	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	761,250		0.01	2018-04-16
878	0901	Goldstone Investment Group Limited:O	140,080	35,720		0.01	2018-03-15
879	6828	Beijing Gas Blue Sky Holdings Limited:O	952,000	523,600		0.01	2018-06-04
880	8120	China Demeter Financial Investments Limited:O	95,000	9,690		0.01	2016-04-14
881	0802	China e-Wallet Payment Group Limited:O	210,000	66,150		0.01	2018-04-25
882	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	322,420		0.01	2018-05-03
883	0498	Blue River Holdings Limited:O	420,000	70,560		0.01	2018-04-20
884	1788	Guotai Junan International Holdings Limited:O	586,400	1,254,896		0.01	2018-06-05
885	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,000	471,000		0.01	2018-05-18
886	0932	Shunten International (Holdings) Limited:O	160,000	168,000		0.01	2018-03-13
887	2186	Luye Pharma Group Ltd.:O	246,000	2,002,440		0.01	2018-06-06
888	0704	Huscoke Holdings Limited:O	194,800	56,492		0.01	2016-06-01
889	8229	Future Data Group Limited:O	30,000	10,800		0.01	2018-04-13
890	1869	Kafelaku Coffee Holding Limited:O	60,000	24,000		0.01	2018-01-26
891	8367	Simplicity Holding Limited:O	60,000	10,440		0.01	2018-03-05
892	0511	TELEVISION BROADCASTS LIMITED:O	32,800	895,440		0.01	2018-06-06
893	0842	Leoch International Technology Limited:O	101,000	104,030		0.01	2018-05-14
894	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	111,000	98,790		0.01	2018-01-26
895	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	42,400		0.01	2017-10-31
896	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	59,220		0.01	2018-06-05
897	2331	LI NING COMPANY LIMITED:O	160,250	1,533,593		0.01	2018-06-07
898	0148	Kingboard Holdings Limited:O	78,140	2,500,480		0.01	2018-06-05
899	0419	Hony Media Group:O	978,125	445,047		0.01	2018-06-07
900	8085	Hong Kong Life Sciences and Technologies Group Limited:O	412,000	26,780		0.01	2018-05-16
901	3968	CHINA MERCHANTS BANK CO., LTD.:H	332,381	11,101,525		0.01	2018-05-28
902	0915	Daohe Global Group Limited:O	108,000	52,920		0.01	2018-05-17
903	0459	Legend Upstar Holdings Limited (KY):O	129,000	43,860		0.01	2017-08-04
904	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	106,000	1,490,360		0.01	2018-06-07
905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,200	177,724		0.01	2018-03-28
906	1831	ShiFang Holding Limited:O	162,000	24,624		0.01	2018-04-09
907	1026	Universal Technologies Holdings Limited:O	150,000	44,250		0.01	2015-07-08
908	0672	Zhong An Group Limited:O	410,800	205,400		0.01	2018-03-27
909	0095	LVGEM (China) Real Estate Investment Company Limited:O	348,000	1,057,920		0.01	2017-11-16
910	1224	C C Land Holdings Limited:O	273,500	489,565		0.01	2017-04-28
911	0533	GOLDLION HOLDINGS LIMITED:O	69,000	221,490		0.01	2018-06-06
912	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,000	1,623,500		0.01	2018-05-31
913	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	270,300		0.01	2018-01-30
914	8037	China Biotech Services Holdings Limited:O	60,000	100,800		0.01	2018-03-09
915	1705	B & S International Holdings Ltd.:O	28,000	56,840		0.01	2018-04-30
916	1222	WANG ON GROUP LIMITED:O	1,324,803	152,352		0.01	2016-04-05
917	0106	Landsea Green Management Limited:O	273,600	273,600		0.01	2018-02-09
918	1829	China Machinery Engineering Corporation:H	63,000	277,830		0.01	2018-05-04
919	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,800		0.01	2017-10-19
920	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	27,900		0.01	2017-05-24
921	1247	Miko International Holdings Limited:O	68,000	17,000		0.01	2017-08-30
922	1198	Royale Home Holdings Limited:O	137,370	98,906		0.01	2018-02-08
923	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-04-16
924	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	60,260		0.01	2018-05-07
925	8279	AGTech Holdings Limited:O	772,000	787,440		0.01	2018-06-06
926	0753	Air China Limited:H	312,000	3,098,160		0.01	2018-05-28
927	0397	Minerva Group Holding Limited:O	210,278	40,163		0.01	2018-01-05
928	0128	ENM Holdings Limited (HK):O	112,000	151,200		0.01	2018-06-07
929	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	52,260		0.01	2018-06-06
930	2002	China Sunshine Paper Holdings Company Limited:O	55,500	123,210		0.01	2018-04-24
931	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	36,992		0.01	2018-05-25
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	323,800	5,128,992		0.01	2018-05-25
933	0353	Energy International Investments Holdings Limited:O	285,000	72,675		0.01	2018-03-23
934	1219	Tenwow International Holdings Limited:O	148,000	91,760		0.01	2018-02-12
935	0697	Shoucheng Holdings Limited:O	1,270,000	278,130		0.01	2018-05-31
936	0880	SJM Holdings Limited:O	378,000	3,984,120		0.01	2018-06-07
937	0986	Dufu Liquor Group Limited:O	35,000	12,250		0.01	2018-01-05
938	0985	CST Holding (HK) Limited (KY):O	2,565,920	102,637		0.01	2018-06-05
939	1388	Embry Holdings Limited:O	28,000	93,240		0.01	2018-05-14
940	1500	In Construction Holdings Limited:O	55,000	30,250		0.01	2018-03-20
941	0169	Wanda Hotel Development Company Limited:O	311,000	320,330		0.01	2018-03-13
942	0245	China Vered Financial Holding Corporation Limited:O	1,899,980	560,494		0.01	2017-12-22
943	1101	China Huarong Energy Company Limited:O	153,500	26,863		0.01	2018-01-26
944	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	29,000		0.01	2018-04-11
945	0999	I.T LIMITED:O	78,000	455,520		0.01	2018-05-23
946	0602	Jiahua Stores Holdings Limited:O	67,500	27,338		0.01	2018-04-17
947	8003	Great World Company Holdings Ltd:O	154,000	7,700		0.01	2018-02-14
948	3396	Legend Holdings Corporation:H	82,100	2,060,710		0.01	2018-05-23
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	310,571	885,127		0.01	2018-06-06
950	2338	WEICHAI POWER CO., LTD.:H	124,000	1,378,880		0.01	2018-05-29
951	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	861,900		0.01	2018-06-04
952	3303	Jutal Offshore Oil Services Limited:O	104,000	217,360		0.01	2017-11-07
953	1086	Goodbaby International Holdings Limited:O	106,000	514,100		0.01	2018-06-06
954	0916	China Longyuan Power Group Corporation Limited:H	212,000	1,426,760		0.01	2018-06-05
955	0666	SHK Hong Kong Industries Limited:O	260,000	66,300		0.01	2018-04-26
956	0135	KUNLUN ENERGY COMPANY LIMITED:O	508,000	3,672,840		0.01	2018-06-01
957	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	878,497	15,180,428		0.01	2018-06-01
958	0500	Frontier Services Group Limited:O	134,295	206,814		0.01	2017-11-13
959	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,920	156,265		0.01	2018-04-30
960	0910	China Sandi Holdings Limited:O	278,500	123,933		0.01	2017-10-25
961	1988	China Minsheng Banking Corp., Ltd.:H	432,920	3,277,204		0.01	2018-05-09
962	0735	China Power Clean Energy Development Company Limited:O	74,000	321,900		0.01	2018-05-28
963	0715	China Oceanwide Holdings Limited:O	1,006,000	402,400		0.01	2018-05-30
964	3322	Win Hanverky Holdings Limited:O	80,000	57,600		0.01	2018-02-26
965	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	339,700		0.01	2018-06-04
966	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	33,660		0.01	2017-11-21
967	6178	Everbright Securities Company Limited:H	43,800	415,662		0.01	2017-09-19
968	1958	BAIC Motor Corporation Limited:H	156,500	1,338,075		0.01	2018-06-07
969	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	312,000	2,224,560		0.01	2018-06-07
970	0021	Great China Holdings (Hong Kong) Limited:O	205,000	48,380		0.01	2017-10-25
971	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,720		0.01	2017-10-19
972	0451	GCL New Energy Holdings Limited:O	1,174,000	440,250		0.01	2018-06-07
973	0875	Congyu Intelligent Agricultural Holdings Limited:O	632,500	7,590		0.01	2017-09-20
974	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	27,876		0.01	2018-05-15
975	1461	ZHONGTAI FUTURES Company Limited:H	17,000	23,120		0.01	2017-03-16
976	1327	Luxxu Group Limited:O	210,000	8,820		0.01	2018-03-20
977	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	94,240		0.01	2015-06-03
978	0589	Portico International Holdings Limited:O	33,500	91,455	*	0.01	2018-05-09
979	2700	Green International Holdings Limited:O	140,000	25,200		0.01	2017-10-31
980	0632	CHK Oil Limited (BM):O	194,951	24,369		0.01	2017-11-15
981	0150	Hypebeast Limited:O	120,000	124,800		0.01	2016-12-14
982	0279	Arta TechFin Corporation Limited:O	940,450	107,211		0.01	2018-06-07
983	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	142,000		0.01	2017-09-21
984	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	226,080		0.01	2018-05-02
985	0190	HKC (HOLDINGS) LIMITED:O	31,503	242,258		0.01	2018-06-06
986	0940	China Animal Healthcare Ltd.:O	117,000	608,400	*	0.01	2017-11-09
987	1700	Springland International Holdings Limited:O	128,000	262,400		0.01	2018-06-01
988	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
989	2588	BOC AVIATION LIMITED:O	41,200	2,024,980		0.01	2018-05-29
990	0758	Macrolink Capital Holdings Limited:O	62,000	48,360		0.01	2018-05-11
991	1185	China Energine International (Holdings) Limited:O	258,000	74,820		0.01	2018-02-05
992	3007	Xtrackers MSCI China A UCITS ETF:Unit	230	77,004		0.01	2018-01-23
993	1727	Hebei Construction Group Corporation Limited:H	27,000	140,670		0.01	2018-06-04
994	0524	Great Wall Terroir Holdings Limited:O	61,400	18,420		0.01	2017-11-06
995	0241	Alibaba Health Information Technology Limited:O	574,000	4,213,160		0.01	2018-06-07
996	0695	Dongwu Cement International Limited:O	32,000	42,880		0.01	2015-09-15
997	2178	Petro-king Oilfield Services Limited:O	100,000	39,500		0.01	2018-03-27
998	8025	Asian Capital Resources (Holdings) Limited:O	102,000	18,870		0.01	2015-05-28
999	0372	PT International Development Corporation Limited:O	116,166	67,376		0.01	2018-05-30
1000	2778	Champion Real Estate Investment Trust:Unit	335,135	1,853,297		0.01	2018-03-13
1001	1178	Huiyin Holdings Group Limited:O	340,000	11,900		0.01	2017-10-23
1002	1993	Asiaray Media Group Limited:O	25,000	64,750		0.01	2016-01-13
1003	0605	China Financial Services Holdings Limited:O	244,000	175,680		0.01	2017-02-03
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	11,200		0.01	2018-05-21
1005	1039	Changyou International Group Limited:O	102,000	110,160		0.01	2015-06-10
1006	0951	CHAOWEI POWER HOLDINGS LIMITED:O	62,000	276,520		0.01	2018-02-14
1007	1225	Lerado Financial Group Company Limited:O	128,000	16,256	*	0.01	2017-10-10
1008	0618	Peking University Resources (Holdings) Company Limited:O	356,000	131,720		0.01	2018-02-12
1009	0362	China Zenith Chemical Group Limited:O	61,250	23,275		0.01	2017-12-12
1010	6113	BitStrat Holdings Limited (KY):O	22,000	34,760		0.01	2017-07-12
1011	1128	Wynn Macau, Limited:O	285,600	7,925,400		0.01	2018-06-07
1012	0947	MOBI Development Co., Ltd.:O	45,100	49,159		0.01	2018-01-31
1013	0996	Carnival Group International Holdings Limited:O	1,309,000	445,060		0.01	2018-04-03
1014	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,078	264,846		0.01	2018-04-19
1015	8325	China Smartpay Group Holdings Limited:O	90,000	90,000		0.01	2017-12-29
1016	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	552,000		0.01	2015-07-29
1017	0376	Yunfeng Financial Group Limited:O	131,360	656,800		0.01	2018-05-21
1018	0699	CAR Inc.:O	116,000	992,960		0.01	2018-06-06
1019	0701	CNT GROUP LIMITED:O	102,000	41,310		0.01	2017-06-30
1020	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	123,800		0.01	2014-08-28
1021	0867	China Medical System Holdings Limited:O	133,000	2,439,220		0.01	2018-06-04
1022	0199	ITC Properties Group Limited:O	50,089	138,747		0.01	2018-01-22
1023	1611	Sinohope Technology Holdings Limited:O	16,000	35,520		0.01	2018-06-04
1024	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	4,207,600		0.01	2018-06-06
1025	0722	UMP Healthcare Holdings Limited:O	40,000	76,000		0.01	2018-05-21
1026	1130	China Environmental Resources Group Limited:O	108,010	33,483		0.01	2018-06-07
1027	0512	Grand Pharmaceutical Group Limited:O	122,000	708,820		0.01	2018-05-25
1028	1328	Goldstream Investment Limited:O	480,000	76,320		0.01	2017-08-25
1029	1227	National Investments Fund Limited:O	190,000	2,280		0.01	2017-09-20
1030	0760	Talent Property Group Limited:O	540,500	64,860		0.01	2018-05-21
1031	0086	SUN HUNG KAI & CO. LIMITED:O	113,000	558,220		0.01	2018-04-18
1032	1886	China Huiyuan Juice Group Limited:O	140,000	282,800	*	0.01	2018-04-04
1033	1193	China Resources Gas Group Limited:O	116,000	3,514,800		0.01	2018-05-17
1034	8250	Du Du Holdings Limited (KY):O	354,000	18,054		0.01	2017-12-20
1035	8413	Asia Grocery Distribution Limited:O	60,000	11,160		0.01	2018-02-21
1036	0717	Emperor Capital Group Limited:O	348,000	208,800		0.01	2018-02-26
1037	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	77,800		0.01	2018-02-01
1038	1060	Damai Entertainment Holdings Limited (BM):O	1,310,000	1,362,400		0.01	2018-06-06
1039	1195	Kingwell Group Limited:O	148,000	23,976		0.01	2018-06-06
1040	3818	China Dongxiang (Group) Co., Ltd.:O	302,000	459,040		0.01	2018-05-24
1041	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,760		0.01	2017-01-11
1042	0410	SOHO CHINA LIMITED:O	265,000	1,102,400		0.01	2018-05-10
1043	0149	China Agri-Products Exchange Limited:O	506,973	28,897		0.01	2018-06-01
1044	1884	eprint Group Limited:O	28,000	19,320		0.01	2018-05-14
1045	8178	China Information Technology Development Limited:O	288,800	36,389		0.01	2017-11-29
1046	1448	Fu Shou Yuan International Group Limited:O	111,000	993,450		0.01	2018-05-31
1047	0647	Joyce Boutique Group Limited:O	82,000	25,010		0.01	2018-05-28
1048	0596	Inspur Digital Enterprise Technology Limited:O	48,000	149,760		0.01	2018-05-04
1049	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	32,250		0.01	2018-05-07
1050	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	22,200		0.01	2018-05-11
1051	0144	China Merchants Port Holdings Company Limited:O	164,131	2,882,140		0.01	2018-05-11
1052	8069	Flydoo Technology Holding Limited:O	20,000	17,000		0.01	2017-03-27
1053	8513	MaxWin International Holdings Limited (KY):O	20,000	7,200		0.01	2018-02-27
1054	8511	Min Fu International Holding Limited (KY):O	20,000	9,000		0.01	2018-04-20
1055	8426	Modern Living Investments Holdings Limited:O	40,000	8,000		0.01	2017-12-01
1056	8412	New Amante Group Limited:O	40,000	13,800		0.01	2017-09-14
1057	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	27,120		0.01	2017-11-13
1058	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	64,480		0.00	2017-11-07
1059	1730	LHN LIMITED:O	20,000	18,000		0.00	2018-02-12
1060	1280	China Qidian Guofeng Holdings Limited:O	126,000	44,730	*	0.00	2017-12-14
1061	2277	XinKong Investment Stock Corporation Limited:O	90,000	73,800		0.00	2016-12-08
1062	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,200	265,428		0.00	2018-06-01
1063	1868	Neo-Neon Holdings Limited:O	102,500	90,200		0.00	2017-10-25
1064	0913	Harbour Digital Asset Capital Limited:O	90,000	4,500		0.00	2017-06-29
1065	0242	SHUN TAK HOLDINGS LIMITED:O	146,000	528,520		0.00	2018-02-22
1066	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	421,131	89,280		0.00	2018-05-23
1067	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	120,000	651,600		0.00	2018-05-03
1068	0848	Maoye International Holdings Limited:O	245,000	210,700		0.00	2018-03-28
1069	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	97,460		0.00	2018-04-18
1070	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
1071	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1072	0378	FDG Kinetic Limited:O	317,000	53,256		0.00	2018-06-07
1073	0555	REXLot Holdings Limited:O	700,000	21,700		0.00	2018-05-23
1074	1172	Magnus Concordia Group Limited:O	154,000	46,970		0.00	2018-01-23
1075	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	2,380		0.00	2016-07-07
1076	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	96,248		0.00	2018-01-17
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	16,100		0.00	2018-01-03
1078	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2018-03-13
1079	0485	China Sinostar Group Company Limited:O	182,500	20,988		0.00	2016-06-23
1080	2138	EC Healthcare:O	45,000	272,700		0.00	2018-05-21
1081	2833	Hang Seng Index ETF:Unit	82,000	2,656,800		0.00	2018-06-06
1082	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,253	152,836		0.00	2018-01-08
1083	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,500	*	0.00	2017-09-22
1084	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	48,500	2,764,500		0.00	2018-06-07
1085	3699	Everbright Grand China Assets Limited:O	20,000	24,000		0.00	2018-01-16
1086	2182	Tian Chang Group Holdings Ltd.:O	28,000	15,120		0.00	2018-03-13
1087	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	29,255		0.00	2016-08-30
1088	0444	Sincere Watch (Hong Kong) Limited:O	270,000	31,860		0.00	2018-02-13
1089	1005	MATRIX HOLDINGS LIMITED:O	33,604	100,812		0.00	2018-06-06
1090	0174	Gemini Investments (Holdings) Limited:O	20,000	24,400		0.00	2017-10-17
1091	8190	Combest Holdings Limited:O	170,000	10,710		0.00	2017-11-10
1092	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	77,050		0.00	2018-06-06
1093	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,500	517,290		0.00	2018-04-12
1094	1345	Shanghai Pioneer Holding Ltd:O	57,000	141,930		0.00	2018-05-10
1095	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	480,400	13,931,600		0.00	2018-06-01
1096	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	1,090,200		0.00	2018-05-28
1097	0826	Tiangong International Company Limited:O	110,000	179,300		0.00	2018-06-06
1098	1182	Success Dragon International Holdings Limited:O	89,050	34,284		0.00	2017-09-20
1099	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	22,560		0.00	2018-01-31
1100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	312,480		0.00	2015-09-18
1101	0801	Golden Meditech Holdings Limited:O	124,000	110,360		0.00	2018-02-21
1102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	433,555	5,384,753		0.00	2018-06-07
1103	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,059,000	2,827,530		0.00	2018-06-07
1104	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	100,980		0.00	2018-02-01
1105	1199	COSCO SHIPPING Ports Limited:O	128,883	934,402		0.00	2018-06-07
1106	0613	Planetree International Development Limited:O	392,000	83,496		0.00	2018-01-08
1107	2669	China Overseas Property Holdings Limited:O	137,334	403,762		0.00	2017-10-10
1108	0973	L'Occitane International S.A.:O	61,250	851,375		0.00	2018-06-06
1109	1336	New China Life Insurance Company Ltd.:H	42,400	1,617,560		0.00	2018-05-29
1110	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	556,220		0.00	2018-06-01
1111	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	130,720		0.00	2018-05-11
1112	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	3,800		0.00	2017-11-29
1113	1257	China Everbright Greentech Limited:O	84,061	710,315		0.00	2018-06-07
1114	0087	SWIRE PACIFIC LIMITED:B	120,783	1,690,962		0.00	2018-03-07
1115	0151	Want Want China Holdings Limited:O	504,000	4,087,440		0.00	2018-04-25
1116	0001	CK Hutchison Holdings Limited:O	155,662	14,173,025		0.00	2018-06-01
1117	0891	Trinity Limited (BM):O	144,000	120,960		0.00	2018-05-08
1118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	1,601,250		0.00	2018-06-01
1119	0043	C.P. POKPHAND CO. LTD.:O	952,000	761,600		0.00	2018-05-16
1120	0318	Vongroup Limited:O	7,525	7,901		0.00	2016-03-02
1121	1200	Midland Holdings Limited (BM):O	28,000	61,320		0.00	2017-09-27
1122	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,400		0.00	2015-05-22
1123	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2017-09-28
1124	0572	Future World Holdings Limited:O	449,116	66,918		0.00	2018-03-26
1125	0883	CNOOC LIMITED:O	1,722,000	23,178,120		0.00	2018-06-04
1126	0039	China Beidahuang Industry Group Holdings Limited:O	208,000	62,400		0.00	2018-06-07
1127	0273	MASON GROUP HOLDINGS LIMITED:O	1,711,290	253,271		0.00	2018-05-23
1128	0547	Digital Domain Holdings Limited:O	1,015,000	162,400		0.00	2018-03-27
1129	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	88,000		0.00	2017-11-21
1130	1217	China Innovation Investment Limited:O	485,273	12,617		0.00	2017-07-18
1131	1262	Labixiaoxin Snacks Group Limited:O	50,000	30,000		0.00	2017-09-22
1132	8523	Sheung Moon Holdings Limited:O	15,000	5,775		0.00	2018-02-14
1133	8075	Media Asia Group Holdings Limited:O	80,100	9,612		0.00	2017-10-25
1134	1347	HUA HONG SEMICONDUCTOR LIMITED:O	39,000	771,420		0.00	2018-05-29
1135	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	191,880		0.00	2018-03-23
1136	0066	MTR CORPORATION LIMITED:O	223,789	10,036,937		0.00	2018-05-21
1137	0565	Art Group Holdings Limited (KY):O	100,000	28,500		0.00	2017-07-07
1138	1091	South Manganese Investment Limited:O	127,366	50,310		0.00	2018-03-20
1139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	86,580		0.00	2018-05-09
1140	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	198,000		0.00	2017-10-17
1141	2330	China Uptown Group Company Limited:O	56,000	10,192		0.00	2015-07-16
1142	3889	Global Corn Group Limited:O	56,000	9,240		0.00	2016-03-04
1143	1717	Ausnutria Dairy Corporation Ltd:O	48,000	491,520		0.00	2018-05-30
1144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,032	56,287		0.00	2017-10-23
1145	1628	Yuzhou Group Holdings Company Limited:O	152,000	836,000		0.00	2018-06-01
1146	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	20,880		0.00	2017-11-28
1147	1928	Sands China Ltd.:O	291,600	13,107,420		0.00	2018-06-07
1148	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	264,000		0.00	2018-04-03
1149	0161	AVIC International Holdings Limited:H	12,000	62,160		0.00	2018-04-30
1150	0464	China In-Tech Limited:O	16,000	37,280		0.00	2017-11-17
1151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,675		0.00	2015-06-24
1152	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	53,000		0.00	2018-02-08
1153	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	44,695		0.00	2017-05-10
1154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,756		0.00	2018-02-07
1155	6099	China Merchants Securities Co., Ltd.:H	34,400	395,600		0.00	2018-04-13
1156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	29,328		0.00	2018-04-17
1157	0903	TPV TECHNOLOGY LIMITED:O	82,000	78,720		0.00	2018-04-10
1158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	171,860		0.00	2017-09-28
1159	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	14,640		0.00	2017-10-20
1160	0370	Hong Kong Robotics Group Holding Limited:O	252,500	19,948		0.00	2015-10-09
1161	1013	Wai Chun Group Holdings Limited:O	742,000	34,874		0.00	2018-03-02
1162	3040	Global X MSCI China ETF:Unit	4,100	155,595		0.00	2018-04-12
1163	1104	APAC Resources Limited:O	27,460	35,149		0.00	2017-08-04
1164	1297	Sinosoft Technology Group Limited:O	42,000	157,920		0.00	2018-03-05
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	362,400		0.00	2018-04-03
1166	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	359,000	14,485,650		0.00	2018-06-01
1167	3623	China Success Finance Group Holdings Limited:O	18,000	21,600		0.00	2018-06-07
1168	0011	HANG SENG BANK, LIMITED:O	64,800	13,063,680		0.00	2018-06-06
1169	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,814,120		0.00	2018-06-07
1170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,823	1,190,638		0.00	2018-05-25
1171	1090	Da Ming International Holdings Limited:O	42,000	102,480		0.00	2017-11-01
1172	0436	New Universe Environmental Group Limited:O	102,000	65,280		0.00	2018-01-15
1173	1383	LET Group Holdings Limited:O	201,600	280,224		0.00	2018-06-06
1174	0494	LI & FUNG LIMITED:O	278,000	864,580		0.00	2018-06-05
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,000	9,157,950		0.00	2018-06-07
1176	1038	CK Infrastructure Holdings Limited:O	86,000	5,138,500		0.00	2018-06-06
1177	1106	Ming Lam Holdings Limited:O	400,000	79,600		0.00	2018-06-05
1178	1110	Kingworld Medicines Group Limited:O	20,000	24,800		0.00	2018-03-05
1179	3933	United Laboratories International Holdings Limited (The):O	52,000	464,880		0.00	2018-05-04
1180	0139	Smart Fish Wealthlink Holdings Limited:O	469,937	51,223		0.00	2018-01-18
1181	0982	Huafa Property Services Group Company Limited:O	320,000	44,480		0.00	2016-09-06
1182	0230	Minmetals Land Limited:O	106,000	159,000		0.00	2018-05-25
1183	0746	Lee & Man Chemical Company Limited:O	26,000	167,700		0.00	2018-01-31
1184	8176	SuperRobotics Holdings Limited (BM):O	15,000	133,200		0.00	2017-01-10
1185	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,543,881	62,237,018		0.00	2018-06-06
1186	8340	Zijing International Financial Holdings Limited:O	20,000	5,200		0.00	2017-11-08
1187	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	41,540		0.00	2018-03-13
1188	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,230	718,320		0.00	2018-02-22
1189	1111	Chong Hing Bank Limited:O	20,000	308,000		0.00	2018-05-03
1190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	97,000		0.00	2017-04-05
1191	0941	China Mobile Limited (HK):O	617,930	45,232,476		0.00	2018-06-07
1192	0928	King International Investment Limited (KY):O	160,000	41,600		0.00	2018-06-07
1193	3333	China Evergrande Group:O	396,000	9,603,000		0.00	2018-06-01
1194	8168	Amasse Capital Holdings Limited:O	30,000	5,280		0.00	2018-04-20
1195	1598	China 21st Century Education Group Limited:O	36,000	61,560		0.00	2018-06-01
1196	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	9,720		0.00	2017-11-17
1197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,000	60,568		0.00	2018-04-04
1198	6877	Top Eminent Healthcare Group Limited:O	60,000	32,400		0.00	2017-11-21
1199	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	126,000		0.00	2018-06-01
1200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	70,000		0.00	2018-02-09
1201	8100	Famous Tech International Holdings Limited:O	13,003	5,396	*	0.00	2018-01-23
1202	1777	Fantasia Holdings Group Co., Limited:O	168,000	245,280		0.00	2018-04-12
1203	0228	China Energy Development Holdings Limited:O	276,000	23,736		0.00	2018-05-21
1204	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1205	3328	Bank of Communications Co., Ltd.:H	1,014,686	6,534,578		0.00	2018-06-06
1206	1109	CHINA RESOURCES LAND LIMITED:O	200,000	6,290,000		0.00	2018-05-18
1207	1030	SEAZEN GROUP LIMITED:O	170,000	1,256,300		0.00	2018-04-30
1208	0680	Nan Hai Corporation Limited:O	1,970,000	366,420		0.00	2018-05-30
1209	0856	VSTECS Holdings Limited:O	42,000	188,160		0.00	2018-01-08
1210	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	50,180		0.00	2018-05-28
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,500	644,190		0.00	2018-04-09
1212	0905	Walnut Capital Limited:O	20,000	5,700		0.00	2017-03-31
1213	0136	China Ruyi Holdings Limited:O	2,125,125	701,291		0.00	2018-06-05
1214	3883	China Aoyuan Group Limited:O	76,000	515,280		0.00	2018-05-17
1215	2028	Jolimark Holdings Limited:O	18,000	20,880		0.00	2018-04-19
1216	1022	Feiyu Technology International Company Ltd.:O	43,500	31,320		0.00	2017-12-28
1217	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	32,400		0.00	2018-05-23
1218	2222	NVC International Holdings Limited:O	100,000	79,000		0.00	2018-03-19
1219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,338,350		0.00	2016-09-07
1220	0686	Beijing Energy International Holding Co., Ltd.:O	264,000	192,720		0.00	2018-05-09
1221	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	21,920		0.00	2017-06-29
1222	2211	Universal Health International Group Holding Limited:O	84,000	12,012		0.00	2017-12-04
1223	1290	China Huirong Financial Holdings Limited:O	30,000	33,000		0.00	2018-04-10
1224	1083	Towngas Smart Energy Company Limited:O	76,000	566,200		0.00	2018-06-07
1225	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,820		0.00	2017-09-20
1226	3788	China Hanking Holdings Limited:O	50,000	51,000		0.00	2017-07-27
1227	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,568	5,004,985		0.00	2018-06-06
1228	0296	Emperor Entertainment Hotel Limited:O	35,000	60,550		0.00	2017-10-18
1229	1693	BGMC International Limited:O	48,000	21,840		0.00	2018-04-20
1230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	7,815		0.00	2017-07-04
1231	0337	Greenland Hong Kong Holdings Limited:O	74,000	275,280		0.00	2018-05-31
1232	3808	SINOTRUK (HONG KONG) LIMITED:O	73,000	941,700		0.00	2018-05-29
1233	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	69,200		0.00	2018-01-05
1234	1610	COFCO Joycome Foods Limited:O	100,000	125,000		0.00	2017-11-09
1235	1113	CK Asset Holdings Limited (KY):O	94,632	6,364,002		0.00	2018-02-27
1236	2309	ZO Future Group:O	244,750	31,328		0.00	2017-11-15
1237	0610	WAI KEE HOLDINGS LIMITED:O	20,000	89,200		0.00	2018-06-06
1238	0668	Doyen International Holdings Limited:O	32,000	15,520		0.00	2018-06-06
1239	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2016-01-05
1240	3608	Yongsheng Advanced Materials Company Limited:O	10,000	30,200		0.00	2015-05-12
1241	1393	Hidili Industry International Development Limited:O	51,000	15,300		0.00	2018-05-31
1242	0365	Sino ICT Holdings Limited:O	36,000	130,680		0.00	2018-04-10
1243	8056	Life Concepts Holdings Limited (KY):O	20,000	7,400		0.00	2016-08-10
1244	8356	Tsun Yip Holdings Limited (KY):O	100,000	9,500		0.00	2018-01-04
1245	0655	HONGKONG CHINESE LIMITED:O	49,173	64,908		0.00	2018-06-06
1246	0313	Richly Field China Development Limited:O	571,332	42,850		0.00	2017-02-24
1247	2683	Wah Sun Handbags International Holdings Limited:O	10,000	9,500		0.00	2018-01-25
1248	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	97,000	223,100		0.00	2018-05-29
1249	0978	China Merchants Land Limited:O	119,000	185,640		0.00	2018-04-30
1250	0002	CLP HOLDINGS LIMITED:O	61,000	5,072,150		0.00	2018-06-07
1251	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	246,600		0.00	2018-05-25
1252	0291	China Resources Beer (Holdings) Company Limited:O	78,000	2,905,500		0.00	2018-05-30
1253	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	215,600		0.00	2018-06-06
1254	0626	Public Financial Holdings Limited:O	26,000	88,140		0.00	2018-02-13
1255	0062	Transport International Holdings Limited:O	10,000	233,500		0.00	2018-05-21
1256	1466	Baijin Life Science Holdings Limited:O	8,000	44,000		0.00	2017-10-25
1257	8159	China United Venture Investment Limited:O	15,000	7,200		0.00	2018-04-04
1258	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	52,616		0.00	2017-06-26
1259	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	115,740		0.00	2017-08-21
1260	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,994,240		0.00	2018-03-20
1261	1862	JINGRUI HOLDINGS LIMITED:O	30,000	122,100		0.00	2018-02-07
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,280	8,625,296		0.00	2018-03-14
1263	0433	North Mining Shares Company Limited:O	498,750	63,341		0.00	2018-01-03
1264	0019	SWIRE PACIFIC LIMITED:A	21,000	1,747,200		0.00	2018-05-21
1265	1165	Shunfeng International Clean Energy Limited:O	100,000	24,700		0.00	2017-02-24
1266	1918	Sunac China Holdings Limited:O	102,000	3,340,500		0.00	2018-04-09
1267	1678	China Creative Global Holdings Limited:O	50,000	9,500		0.00	2017-10-06
1268	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	35,400		0.00	2018-05-25
1269	1368	Xtep International Holdings Limited:O	51,500	279,130		0.00	2018-03-22
1270	0656	FOSUN INTERNATIONAL LIMITED:O	196,943	3,434,686		0.00	2018-06-07
1271	1929	Chow Tai Fook Jewellery Group Limited:O	228,000	2,526,240		0.00	2018-05-21
1272	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	671,600		0.00	2018-06-06
1273	3836	China Harmony Auto Holding Limited:O	35,000	147,000		0.00	2018-01-10
1274	2038	FIH Mobile Limited:O	184,000	276,000		0.00	2018-05-28
1275	2020	ANTA Sports Products Limited:O	61,000	2,921,900		0.00	2018-06-05
1276	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	647,520		0.00	2018-03-22
1277	0822	Ka Shui International Holdings Limited:O	20,000	8,200		0.00	2018-03-28
1278	87001	Hui Xian Real Estate Investment Trust:Unit	126,678	402,836		0.00	2018-05-21
1279	0272	SHUI ON LAND LIMITED:O	179,282	389,042		0.00	2018-05-17
1280	3326	Perfect Group International Holdings Limited:O	30,000	27,900		0.00	2018-05-25
1281	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	17,480		0.00	2018-05-09
1282	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	1,789,920		0.00	2018-02-20
1283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	9,865		0.00	2017-09-14
1284	0449	Chigo Holding Limited:O	184,000	16,560		0.00	2017-11-21
1285	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	356,850		0.00	2017-11-13
1286	0582	Shin Hwa World Limited:O	3,135,000	420,090		0.00	2018-06-07
1287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,141	17,664		0.00	2017-11-27
1288	0894	Man Yue Technology Holdings Limited:O	10,000	13,200		0.00	2018-04-11
1289	0850	Long Well International Holdings Limited:O	188,000	25,756		0.00	2017-10-31
1290	1006	Changshouhua Food Company Limited:O	12,000	46,920		0.00	2018-02-07
1291	0724	Ruixin International Holdings Limited:O	290,000	5,800		0.00	2017-12-21
1292	2339	BeijingWest Industries International Limited:O	11,920	13,827		0.00	2018-03-23
1293	8050	Quantum Thinking Limited:O	28,000	28,000		0.00	2015-03-30
1294	1908	C&D International Investment Group Limited:O	15,000	130,800		0.00	2018-06-06
1295	2200	Hosa International Limited:O	34,000	82,280		0.00	2018-03-26
1296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	16,699		0.00	2017-06-30
1297	1451	MS Group Holdings Limited:O	4,000	5,560		0.00	2018-06-01
1298	8401	Stream Ideas Group Limited:O	4,000	3,320		0.00	2018-04-03
1299	8536	TL Natural Gas Holdings Limited:O	10,000	3,000		0.00	2018-05-18
1300	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	44,200		0.00	2018-05-24
1301	3686	Clifford Modern Living Holdings Limited:O	20,000	19,200		0.00	2018-06-07
1302	1207	SRE Group Limited:O	409,143	74,055		0.00	2018-03-13
1303	2007	Country Garden Holdings Company Limited:O	431,782	7,461,193		0.00	2018-06-07
1304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,220	2,093,868		0.00	2018-02-22
1305	0726	DIT Group Limited:O	220,000	47,520		0.00	2015-07-08
1306	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,000	412,300		0.00	2018-02-13
1307	0959	Century Entertainment International Holdings Limited:O	15,900	3,975		0.00	2017-05-02
1308	1813	KWG Group Holdings Limited:O	61,500	765,060		0.00	2018-06-06
1309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	14,700		0.00	2018-03-27
1310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,832		0.00	2018-06-05
1311	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1312	1488	Best Food Holding Company Limited:O	28,000	39,200		0.00	2017-10-20
1313	1097	i-CABLE Communications Limited:O	118,249	19,511		0.00	2018-04-19
1314	1249	Tonly Electronics Holdings Limited:O	5,090	43,774		0.00	2018-04-06
1315	0673	China Health Group Limited:O	69,000	8,280		0.00	2018-03-13
1316	1332	Touyun Biotech Group Limited:O	185,000	36,815		0.00	2017-08-02
1317	2362	Jinchuan Group International Resources Co. Ltd:O	238,000	309,400		0.00	2018-05-31
1318	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,600	410,416		0.00	2018-04-12
1319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	209,000		0.00	2018-06-07
1320	0117	Tianli Holdings Group Limited:O	14,000	14,700		0.00	2015-05-13
1321	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,580		0.00	2017-11-09
1322	0111	Cinda International Holdings Limited:O	12,000	10,440		0.00	2018-01-25
1323	1208	MMG Limited (HK):O	150,009	967,558		0.00	2018-06-06
1324	1194	Bay Area Gold Group Limited:O	15,400	5,852		0.00	2018-06-01
1325	1046	Universe Entertainment and Culture Group Company Limited:O	16,700	11,690		0.00	2018-06-05
1326	0393	Glorious Sun Enterprises Limited:O	28,000	24,360		0.00	2017-10-12
1327	0566	Hanergy Thin Film Power Group Limited:O	766,000	2,995,060	*	0.00	2017-11-21
1328	0346	Yanchang Petroleum International Limited:O	220,000	25,080		0.00	2015-12-16
1329	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	33,810		0.00	2018-01-29
1330	1299	AIA Group Limited:O	215,600	15,900,500		0.00	2018-06-07
1331	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2017-09-05
1332	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	31,640		0.00	2017-08-17
1333	8108	Grand Peace Group Holdings Limited:O	16,234	1,136		0.00	2018-02-07
1334	0646	China Environmental Technology Holdings Limited:O	64,000	7,360		0.00	2017-11-17
1335	0280	KING FOOK HOLDINGS LIMITED:O	16,000	7,360		0.00	2017-10-17
1336	3899	CIMC Enric Holdings Limited:O	34,000	292,060		0.00	2018-05-25
1337	1337	Razer Inc.:O	157,000	365,810		0.00	2018-05-31
1338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	802,702		0.00	2017-10-26
1339	0480	HKR INTERNATIONAL LIMITED:O	23,333	121,098		0.00	2017-06-28
1340	8417	Dadi Education Holdings Limited:O	30,000	11,700		0.00	2018-06-04
1341	0080	China New Economy Fund Limited:O	20,000	2,600		0.00	2018-01-18
1342	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	68,000	71,400		0.00	2018-03-13
1343	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	96,000	*	0.00	2018-02-07
1344	3969	China Railway Signal & Communication Corporation Limited:H	33,000	195,030		0.00	2017-12-21
1345	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	27,000		0.00	2016-08-15
1346	1970	IMAX China Holding, Inc.:O	6,000	162,300		0.00	2018-05-30
1347	0061	Green Leader Holdings Group Limited:O	121,880	39,611		0.00	2017-10-10
1348	0220	Uni-President China Holdings Ltd.:O	72,000	649,440		0.00	2018-05-28
1349	0521	CWT International Limited:O	190,000	58,900		0.00	2017-12-12
1350	8346	TEM Holdings Limited:O	10,000	3,000		0.00	2016-09-12
1351	1838	China Properties Group Limited:O	30,000	42,900		0.00	2017-10-17
1352	2008	Phoenix Media Investment (Holdings) Limited:O	82,000	59,040		0.00	2018-03-28
1353	1986	Tsaker New Energy Tech Co., Limited:O	17,000	71,740		0.00	2017-07-13
1354	0690	Uni-Bio Science Group Limited:O	100,000	12,200		0.00	2018-04-12
1355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,400	74,160		0.00	2018-04-19
1356	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	116,400		0.00	2017-11-09
1357	3329	BOCOM International Holdings Company Limited:O	43,428	90,765		0.00	2017-09-15
1358	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,700		0.00	2018-06-05
1359	1536	Yuk Wing Group Holdings Limited:O	6,000	4,260		0.00	2018-04-26
1360	2136	Lifestyle China Group Limited:O	25,000	96,000		0.00	2018-06-05
1361	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,300		0.00	2018-04-25
1362	3309	C-MER Medical Holdings Limited:O	16,000	153,600		0.00	2018-04-10
1363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,102	163,926		0.00	2018-04-26
1364	3828	Ming Fai International Holdings Limited:O	11,000	12,980		0.00	2017-09-05
1365	2888	STANDARD CHARTERED PLC:O	49,624	3,910,371		0.00	2018-05-30
1366	6036	Apex Ace Holding Limited:O	15,000	8,550		0.00	2018-05-29
1367	2266	Lai Si Enterprise Holding Limited:O	6,000	7,200		0.00	2018-04-20
1368	1637	SH Group (Holdings) Limited:O	6,000	5,040		0.00	2018-05-28
1369	1051	G-Resources Group Limited:O	401,305	35,716		0.00	2018-06-06
1370	0100	CLEAR MEDIA LIMITED (BM):O	8,000	48,000	*	0.00	2017-11-21
1371	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1372	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,700		0.00	2018-04-17
1373	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2017-12-12
1374	0431	Greater China Financial Holdings Limited:O	100,590	24,946		0.00	2017-05-18
1375	1117	China Modern Dairy Holdings Ltd.:O	89,000	129,050		0.00	2018-02-20
1376	2033	Time Watch Investments Limited:O	30,000	34,500		0.00	2015-03-31
1377	0142	FIRST PACIFIC COMPANY LIMITED:O	62,250	258,960		0.00	2018-04-12
1378	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	548,550		0.00	2018-04-24
1379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	176,160		0.00	2018-04-12
1380	8167	Neo Telemedia Limited:O	132,000	23,628		0.00	2018-03-16
1381	0577	South Shore Holdings Limited:O	14,024	12,622		0.00	2018-03-28
1382	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1383	3999	DaChan Food (Asia) Limited:O	14,000	7,280		0.00	2017-08-01
1384	0685	Media Chinese International Limited (BM):O	23,000	15,410		0.00	2018-03-23
1385	0530	Goldin Financial Holdings Limited:O	94,004	334,654		0.00	2018-05-21
1386	3900	Greentown China Holdings Limited:O	29,000	364,820		0.00	2018-05-21
1387	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2017-03-14
1388	3383	Agile Group Holdings Limited (KY):O	52,000	846,560		0.00	2018-06-06
1389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	2,440		0.00	2018-04-04
1390	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1391	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	1,136,400		0.00	2018-05-10
1392	0090	Puxing Energy Limited:O	6,000	5,400		0.00	2017-11-22
1393	0691	China Shanshui Cement Group Limited:O	44,000	276,760	*	0.00	2017-09-21
1394	3688	Top Spring International Holdings Limited:O	18,000	53,100		0.00	2018-01-31
1395	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	4,326		0.00	2018-05-29
1396	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,820		0.00	2018-01-29
1397	1552	BHCC Holding Limited:O	10,000	5,100		0.00	2017-10-24
1398	1667	Dimmi Life Holdings Limited:O	10,000	5,600		0.00	2017-12-15
1399	1726	HKE Holdings Limited:O	10,000	6,400		0.00	2018-06-05
1400	0784	Ling Yui Holdings Limited:O	10,000	7,400		0.00	2018-06-01
1401	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	473,550		0.00	2018-06-07
1402	1011	China NT Pharma Group Company Limited:O	20,000	41,600		0.00	2018-04-18
1403	8019	Hao Wen Holdings Limited:O	26,675	2,081		0.00	2017-12-19
1404	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	32,240		0.00	2017-10-17
1405	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	4,400		0.00	2018-05-09
1406	0808	Prosperity Real Estate Investment Trust:Unit	18,062	58,702		0.00	2018-02-05
1407	1282	Renze Harvest International Limited:O	316,000	150,100		0.00	2018-05-28
1408	1658	Postal Savings Bank of China Co., Ltd.:H	239,000	1,336,010		0.00	2018-05-03
1409	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	163,600		0.00	2018-05-29
1410	2366	SMI Culture & Travel Group Holdings Limited:O	15,551	8,864		0.00	2018-03-01
1411	0743	Asia Cement (China) Holdings Corporation:O	18,500	89,540		0.00	2018-05-17
1412	8080	North Asia Strategic Holdings Limited:O	32,000	5,056		0.00	2018-03-19
1413	0329	OCI International Holdings Limited:O	12,430	17,153		0.00	2017-10-30
1414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,500	28,875		0.00	2017-11-29
1415	8519	XinXiang Era Group Company Limited:O	10,000	1,730		0.00	2018-02-12
1416	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1417	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2016-06-27
1418	1458	Zhou Hei Ya International Holdings Company Limited:O	27,000	183,870		0.00	2018-04-12
1419	0109	Good Resources Holdings Limited:O	80,095	16,419		0.00	2017-04-20
1420	0288	WH Group Limited (KY):O	164,000	1,321,840		0.00	2018-05-28
1421	3344	GTI Holdings Limited (KY):O	60,000	17,400		0.00	2017-12-04
1422	3127	Global X CSI 300 ETF:Unit	100	1,594		0.00	2018-04-06
1423	2863	Golden Faith Group Holdings Limited:O	6,000	4,500		0.00	2018-04-20
1424	8125	China New Holdings Limited:O	4,000	1,320		0.00	2017-01-03
1425	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	183,560		0.00	2018-03-19
1426	0269	China Resources and Transportation Group Limited:O	80,210	13,555		0.00	2017-06-27
1427	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	1,078,760		0.00	2018-06-04
1428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	45,650		0.00	2017-08-03
1429	0069	SHANGRI-LA ASIA LIMITED:O	38,000	661,200		0.00	2018-05-07
1430	8206	Shentong Robot Education Group Company Limited:O	20,000	7,400		0.00	2018-05-11
1431	0425	Minth Group Limited:O	12,000	456,000		0.00	2018-04-24
1432	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2017-12-22
1433	0989	China Changbaishan International Holdings Limited:O	55,000	75,350		0.00	2017-08-21
1434	1031	Kingston Financial Group Limited:O	142,000	406,120		0.00	2018-06-04
1435	0864	Wing Lee Property Investments Limited:O	4,000	4,040		0.00	2016-05-06
1436	0767	Zhong Ji Longevity Science Group Limited:O	40,000	6,040		0.00	2016-11-02
1437	6818	China Everbright Bank Company Limited:H	130,000	514,800		0.00	2018-06-07
1438	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	231,800		0.00	2018-05-25
1439	3308	Golden Eagle Retail Group Limited:O	17,000	163,880		0.00	2017-07-06
1440	0207	Joy City Property Limited:O	144,000	177,120		0.00	2018-04-09
1441	0033	International Genius Company:O	94,000	8,272		0.00	2017-08-14
1442	6038	G & M Holdings Limited (KY):O	10,000	5,500		0.00	2018-05-10
1443	1547	IBI Group Holdings Limited (KY):O	8,000	6,240		0.00	2018-05-28
1444	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,850		0.00	2016-12-22
1445	1722	Kin Pang Holdings Limited:O	10,000	4,700		0.00	2018-03-20
1446	1655	OKURA HOLDINGS LIMITED:O	5,000	5,350		0.00	2017-05-17
1447	8532	Polyfair Holdings Limited:O	8,000	1,368		0.00	2018-02-27
1448	6816	Prosper Construction Holdings Limited:O	8,000	8,880		0.00	2017-03-14
1449	1546	Thelloy Development Group Limited:O	8,000	6,400		0.00	2018-04-20
1450	8510	Top Standard Corporation:O	8,000	1,864		0.00	2018-05-08
1451	6182	Twintek Investment Holdings Limited:O	8,000	4,240		0.00	2018-04-20
1452	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,800		0.00	2018-02-27
1453	1680	Macau Legend Development Limited:O	62,000	93,000		0.00	2017-10-18
1454	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	13,875		0.00	2017-08-07
1455	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	628,480		0.00	2018-06-06
1456	0762	CHINA UNICOM (HONG KONG) LIMITED:O	298,000	3,236,280		0.00	2018-05-25
1457	3996	China Energy Engineering Corporation Limited (CN):H	90,000	131,400		0.00	2018-06-07
1458	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	11,200		0.00	2018-04-11
1459	1581	Progressive Path Group Holdings Limited:O	10,000	5,400		0.00	2017-09-26
1460	1316	Nexteer Automotive Group Limited:O	24,000	316,800		0.00	2018-05-30
1461	8172	Lajin Entertainment Network Group Limited:O	40,240	11,468		0.00	2017-08-25
1462	2662	MH Development Limited:O	10,000	65,900		0.00	2015-09-16
1463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,593	386,850		0.00	2018-05-03
1464	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	38,100		0.00	2017-09-21
1465	8098	CL Group (Holdings) Limited:O	20,000	2,180		0.00	2016-08-30
1466	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	95,400		0.00	2016-09-15
1467	0706	Beautiful China Holdings Company Limited:O	80,000	4,640		0.00	2018-03-21
1468	1556	Chinney Kin Wing Holdings Limited:O	12,941	4,141		0.00	2017-03-03
1469	8051	CircuTech International Holdings Limited:O	200	2,392		0.00	2017-03-13
1470	3866	Bank of Qingdao Co., Ltd.:H	15,000	96,000		0.00	2017-09-28
1471	0558	L.K. Technology Holdings Limited:O	10,000	14,000		0.00	2017-12-11
1472	0674	China Tangshang Holdings Limited:O	9,000	2,070		0.00	2017-01-09
1473	0004	Wharf (Holdings) Limited (The):O	25,432	658,689		0.00	2018-06-06
1474	6829	Dragon Rise Group Holdings Limited:O	10,000	4,800		0.00	2018-04-20
1475	6138	Harbin Bank Co., Ltd.:H	25,000	48,250		0.00	2018-05-29
1476	0983	SOCAM Development Limited:O	4,000	9,360		0.00	2017-11-09
1477	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1478	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,560		0.00	2017-08-09
1479	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	2,070		0.00	2017-12-08
1480	1020	Cybernaut International Holdings Company Limited:O	32,000	8,640		0.00	2018-05-16
1481	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,200		0.00	2015-10-09
1482	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	32,166		0.00	2018-02-26
1483	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	73,500		0.00	2018-01-24
1484	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	3,650		0.00	2018-04-20
1485	1980	Tian Ge Interactive Holdings Limited:O	10,000	77,000		0.00	2018-06-06
1486	1420	Chuan Holdings Limited:O	8,000	3,480		0.00	2017-03-28
1487	8431	Hao Bai International (Cayman) Limited:O	10,000	1,990		0.00	2017-06-06
1488	2030	Cabbeen Fashion Limited:O	5,000	17,400		0.00	2018-03-02
1489	0976	Chiho Environmental Group Limited:O	12,000	41,640		0.00	2018-03-09
1490	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	82,600		0.00	2017-06-01
1491	2269	WuXi Biologics (Cayman) Inc.:O	9,000	855,900		0.00	2018-06-07
1492	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,610	86,818		0.00	2018-01-09
1493	6823	HKT Limited (KY):O	54,659	552,056		0.00	2018-04-26
1494	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	128,640		0.00	2018-03-15
1495	3822	Sam Woo Construction Group Limited:O	12,000	3,060		0.00	2018-04-20
1496	0267	CITIC Limited (HK):O	207,000	2,492,280		0.00	2018-06-05
1497	2678	Texhong International Group Limited:O	6,500	91,650		0.00	2018-05-23
1498	0817	China Jinmao Holdings Group Limited:O	82,000	379,660		0.00	2018-06-07
1499	1076	Imperial Pacific International Holdings Limited:O	1,000,000	89,000		0.00	2017-03-31
1500	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,200		0.00	2018-03-27
1501	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	20,160		0.00	2018-04-04
1502	1836	Stella International Holdings Limited:O	5,500	51,755		0.00	2018-04-20
1503	8195	Legendary Education Group Limited:O	8,800	440		0.00	2017-10-10
1504	0871	China Dredging Environment Protection Holdings Limited:O	10,000	2,550		0.00	2017-10-24
1505	2789	Yuanda China Holdings Limited:O	42,000	4,578		0.00	2016-01-04
1506	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	1,560		0.00	2017-11-06
1507	8117	China Primary Energy Holdings Limited:O	6,900	5,451		0.00	2015-12-16
1508	3789	Royal Deluxe Holdings Limited:O	8,000	3,680		0.00	2017-03-01
1509	2233	WEST CHINA CEMENT LIMITED:O	36,000	52,560		0.00	2018-05-30
1510	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,455	1,883		0.00	2018-05-04
1512	1431	YuanShengTai Dairy Farm Limited:O	30,000	7,230		0.00	2015-09-22
1513	1230	Yashili International Holdings Ltd:O	30,000	54,600		0.00	2018-01-11
1514	0099	Wong's International Holdings Limited:O	3,000	9,030		0.00	2017-08-18
1515	0636	KLN Logistics Group Limited (BM):O	10,577	122,270		0.00	2018-05-09
1516	0093	Zero Fintech Group Limited (BM):O	12,000	6,360		0.00	2015-05-29
1517	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,200		0.00	2017-03-17
1518	1037	Maxnerva Technology Services Limited:O	4,000	5,560		0.00	2017-10-20
1519	3908	China International Capital Corporation Limited:H	10,400	178,256		0.00	2018-06-07
1520	1627	Able Engineering Holdings Limited:O	12,000	7,440		0.00	2018-04-20
1521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	102,000		0.00	2018-05-02
1522	0645	Ares Asia Limited:O	2,000	1,820		0.00	2015-07-14
1523	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	211,500		0.00	2018-06-04
1524	0282	NEXT DIGITAL LIMITED:O	14,000	3,486		0.00	2018-03-13
1525	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,076	535,331		0.00	2018-06-06
1526	1549	Ever Harvest Group Holdings Limited:O	8,000	1,880		0.00	2017-03-10
1527	1707	Geotech Holdings Ltd.:O	8,000	2,960		0.00	2018-01-18
1528	1499	OKG Technology Holdings Limited:O	30,000	25,800		0.00	2018-01-17
1529	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,960		0.00	2017-11-29
1530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	2,280		0.00	2015-09-22
1531	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	49,600		0.00	2010-10-19
1532	1003	Huanxi Media Group Limited:O	15,146	29,232		0.00	2018-01-15
1533	1696	SISRAM MEDICAL LTD:O	2,400	15,312		0.00	2018-01-16
1534	2313	Shenzhou International Group Holdings Limited:O	8,000	779,200		0.00	2018-06-04
1535	0122	CROCODILE GARMENTS LIMITED:O	5,000	4,100		0.00	2017-02-20
1536	1966	China SCE Group Holdings Limited:O	20,000	84,000		0.00	2018-05-23
1537	8137	Honbridge Holdings Limited:O	50,000	76,500		0.00	2018-05-25
1538	0332	Yuan Heng Gas Holdings Limited:O	32,800	26,240		0.00	2015-10-19
1539	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,940		0.00	2017-10-25
1540	0210	Daphne International Holdings Limited:O	8,000	3,400		0.00	2017-12-12
1541	1191	China Gem Holdings Limited:O	20,000	2,640		0.00	2017-11-13
1542	0678	Genting Hong Kong Limited:O	40,000	61,600		0.00	2018-01-24
1543	6133	Vital Innovations Holdings Limited:O	4,000	1,300		0.00	2017-04-06
1544	0683	KERRY PROPERTIES LIMITED:O	6,654	279,135		0.00	2018-01-22
1545	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,250		0.00	2015-09-22
1546	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-03-19
1547	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	114,600		0.00	2018-04-12
1548	8092	ITE (HOLDINGS) LIMITED:O	4,000	296		0.00	2017-08-14
1549	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	8,680		0.00	2017-06-28
1550	3799	Dali Foods Group Company Limited:O	57,500	374,325		0.00	2018-05-02
1551	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	34,800		0.00	2018-01-09
1552	1308	SITC International Holdings Company Limited:O	11,000	100,430		0.00	2018-05-16
1553	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,400		0.00	2017-11-21
1554	0544	DAIDO GROUP LIMITED:O	9,859	1,055		0.00	2017-07-05
1555	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,291	11,001		0.00	2017-12-05
1556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,150		0.00	2018-05-02
1557	0467	United Energy Group Limited:O	104,000	72,800		0.00	2018-04-30
1558	0206	CM Energy Tech Co., Ltd.:O	5,800	3,886		0.00	2017-04-07
1559	1778	Colour Life Services Group Co., Limited:O	5,000	37,550		0.00	2018-06-04
1560	0881	Zhongsheng Group Holdings Limited:O	8,500	227,375		0.00	2018-06-01
1561	8171	China Trends Holdings Limited:O	160,000	2,240		0.00	2018-03-08
1562	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	21,120		0.00	2016-09-23
1563	1469	Get Nice Financial Group Limited:O	9,250	10,823		0.00	2017-12-20
1564	0010	HANG LUNG GROUP LIMITED:O	5,000	122,500		0.00	2018-04-10
1565	0659	CTF Services Limited (BM):O	14,104	205,918		0.00	2018-02-07
1566	0650	Productive Technologies Company Limited (BM):O	22,000	26,400		0.00	2017-03-08
1567	8028	Timeless Resources Holdings Limited:O	10,000	780		0.00	2016-08-12
1568	1293	Grand Baoxin Auto Group Limited:O	10,000	35,400		0.00	2018-02-01
1569	2393	Yestar Healthcare Holdings Company Limited:O	7,500	20,475		0.00	2018-05-29
1570	6051	Youzan Technology Limited:O	44,000	46,640		0.00	2018-05-28
1571	8007	Global Strategic Group Limited:O	19,000	1,729		0.00	2015-10-06
1572	0222	MIN XIN HOLDINGS LIMITED:O	2,000	10,360		0.00	2017-09-05
1573	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,864		0.00	2018-05-07
1574	1389	Major Holdings Limited (KY):O	8,000	944		0.00	2017-11-21
1575	1301	D&G Technology Holding Company Limited:O	2,000	2,240		0.00	2015-07-02
1576	2268	Youyuan International Holdings Limited:O	4,000	16,720		0.00	2017-10-19
1577	0166	New Times Corporation Limited (BM):O	28,400	4,601		0.00	2018-01-19
1578	0205	SEEC MEDIA GROUP LIMITED:O	20,000	460		0.00	2016-10-20
1579	1882	Haitian International Holdings Limited:O	5,000	100,750		0.00	2017-11-14
1580	0472	New Silkroad Culturaltainment Limited:O	10,000	8,100		0.00	2016-10-17
1581	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	150,960		0.00	2017-11-30
1582	0053	GUOCO GROUP LIMITED:O	1,000	114,500		0.00	2011-04-28
1583	8317	Finet Group Limited:O	2,000	1,660		0.00	2014-11-19
1584	0925	Beijing Properties (Holdings) Limited:O	20,000	6,900		0.00	2017-06-16
1585	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	80,000		0.00	2018-02-28
1586	0531	Samson Holding Ltd.:O	9,000	7,560		0.00	2017-09-04
1587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,140		0.00	2018-04-12
1588	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	617		0.00	2016-12-22
1589	0340	Tongguan Gold Group Limited:O	8,000	6,560		0.00	2018-05-21
1590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	3,375		0.00	2017-04-18
1591	1196	Realord Group Holdings Limited:O	4,000	18,160		0.00	2017-02-24
1592	2133	Greenway Mining Group Limited:O	10,000	910		0.00	2018-04-18
1593	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2015-06-10
1594	0121	C.P. Lotus Corporation:O	30,000	3,420		0.00	2015-07-13
1595	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	46,600		0.00	2018-04-11
1596	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	7,925		0.00	2017-10-30
1597	1238	Powerlong Real Estate Holdings Limited:O	10,000	49,200		0.00	2018-01-30
1598	82822	CSOP FTSE China A50 ETF:Unit	3,000	36,960		0.00	2018-01-31
1599	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	50,988		0.00	2018-02-09
1600	6808	SUN ART RETAIL GROUP LIMITED:O	22,500	226,350		0.00	2018-02-06
1601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,430		0.00	2018-04-20
1602	8063	Global Mastermind Holdings Limited:O	9,904	1,456		0.00	2017-10-20
1603	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	3,456		0.00	2017-11-17
1604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	37,240		0.00	2018-02-01
1605	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	440		0.00	2017-07-18
1606	0468	Greatview Aseptic Packaging Company Limited:O	3,000	16,200		0.00	2018-05-11
1607	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,480		0.00	2017-10-20
1608	8113	V & V Technology Holdings Limited (KY):O	1,440	1,037		0.00	2016-01-11
1609	0209	Winshine Science Company Limited:O	8,000	744		0.00	2017-11-21
1610	0083	SINO LAND COMPANY LIMITED:O	14,107	199,473		0.00	2018-01-22
1611	0804	Pinestone Capital Limited:O	10,000	1,820		0.00	2018-01-18
1612	0226	LIPPO LIMITED (HK):O	1,000	4,080		0.00	2016-06-14
1613	0755	DevGreat Group Limited:O	30,000	5,640		0.00	2018-04-23
1614	0176	Superactive Group Company Limited:O	4,000	1,320		0.00	2017-11-21
1615	0948	Alpha Professional Holdings Limited:O	500	1,245		0.00	2017-12-04
1616	0009	KEYNE LTD:O	6,000	2,160		0.00	2017-11-13
1617	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1618	0718	Tai United Holdings Limited:O	10,000	7,900		0.00	2018-03-08
1619	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,872		0.00	2015-08-14
1620	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,180		0.00	2018-03-21
1621	0295	KONG SUN HOLDINGS LIMITED:O	25,000	5,375		0.00	2018-04-04
1622	0952	Quam Plus International Financial Limited:O	10,227	10,022		0.00	2017-02-22
1623	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,220		0.00	2017-04-19
1624	0778	Fortune Real Estate Investment Trust:Unit	3,000	28,260		0.00	2018-02-26
1625	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	450		0.00	2017-09-06
1626	0059	Skyfame Realty (Holdings) Limited:O	4,002	21,491		0.00	2018-01-16
1627	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	3,800		0.00	2017-11-24
1628	0094	Greenheart Group Limited:O	2,500	2,500		0.00	2017-03-20
1629	8155	South China Assets Holdings Limited:O	16,000	752		0.00	2015-04-13
1630	0164	China Baoli Technologies Holdings Limited:O	50,000	4,200	*	0.00	2018-05-11
1631	1243	WANG ON PROPERTIES LIMITED:O	20,000	24,800		0.00	2017-11-28
1632	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,680		0.00	2017-12-13
1633	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,360		0.00	2018-03-02
1634	0211	STYLAND HOLDINGS LIMITED:O	5,709	537		0.00	2015-10-07
1635	1456	Guolian Minsheng Securities Company Limited:H	500	1,385		0.00	2017-11-10
1636	8048	Yu Tak International Holdings Limited:O	2,000	146		0.00	2017-07-28
1637	1972	SWIRE PROPERTIES LIMITED:O	6,059	186,314		0.00	2015-04-15
1638	0839	China Education Group Holdings Limited (KY):O	2,000	29,760		0.00	2018-06-07
1639	0627	Japan Kyosei Group Company Limited:O	11,100	13,875		0.00	2017-04-05
1640	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	120,200		0.00	2018-04-19
1641	1270	Langham Hospitality Investments Limited:O	2,000	6,580		0.00	2016-09-23
1642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,560		0.00	2017-06-30
1643	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	268,740		0.00	2018-03-16
1644	2323	Renco Holdings Group Limited (BM):O	2,000	3,500		0.00	2018-01-02
1645	1141	CMBC Capital Holdings Limited:O	40,000	20,000		0.00	2017-10-26
1646	1087	InvesTech Holdings Limited:O	1,000	305		0.00	2017-02-13
1647	0586	China Conch Venture Holdings Limited:O	1,500	43,875		0.00	2018-02-13
1648	2840	SPDR Gold Trust:Unit	230	221,950		0.00	2018-04-03
1649	0499	Qingdao Holdings International Limited:O	400	316		0.00	2017-04-24
1650	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,580		0.00	2017-10-24
1651	1913	PRADA S.P.A.:O	1,900	77,330		0.00	2013-05-08
1652	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	3,800		0.00	2018-05-17
1653	1565	Virscend Education Company Limited:O	2,000	10,820		0.00	2018-06-05
1654	2779	China Xinhua Education Group Limited:O	1,000	3,930		0.00	2018-05-15
1655	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1656	8078	China Creative Digital Entertainment Limited:O	7,536	1,778		0.00	2017-02-15
1657	0990	Deep Source Holdings Limited:O	4,000	716		0.00	2018-02-09
1658	0147	International Business Settlement Holdings Limited:O	10,000	3,800		0.00	2017-06-02
1659	1124	COASTAL GREENLAND LIMITED:O	2,000	730		0.00	2018-04-20
1660	1997	Wharf Real Estate Investment Company Limited:O	1,432	88,999		0.00	2018-06-05
1661	1369	Wuzhou International Holdings Limited:O	2,000	136	*	0.00	2014-11-17
1662	0832	Central China Real Estate Limited:O	1,000	4,330		0.00	2018-03-26
1663	1378	China Hongqiao Group Limited:O	3,000	24,870		0.00	2018-03-05
1664	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,100		0.00	2018-06-07
1665	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	3,760		0.00	2018-02-05
1666	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,520		0.00	2018-02-07
1667	0689	EPI (Holdings) Limited:O	1,011	748		0.00	2018-05-08
1668	8202	INNO-TECH HOLDINGS LIMITED:O	200	28		0.00	2016-11-07
1669	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	231		0.00	2016-07-15
1670	1432	China Shengmu Organic Milk Limited:O	1,000	780		0.00	2017-04-25
1671	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	840		0.00	2016-01-19
1672	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41	19		0.00	2017-12-29
1673	2324	Capital VC Limited:O	80	8		0.00	2017-02-09
1674	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	59		0.00	2018-01-16
1675	0885	Rentian Technology Holdings Limited:O	50	18		0.00	2017-06-26
1676	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2018-06-07

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581