CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2018-06-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0556	Pan Asia Environmental Protection Group Limited:O	566,570,000	923,509,100		67.45	2018-06-08
2	0526	Lisi Group (Holdings) Limited (BM):O	1,061,198,000	1,167,317,800		18.69	2018-06-07
3	1430	Suchuang Gas Corporation Limited:O	115,846,000	296,565,760		12.83	2018-06-08
4	8163	NOIZ Group Limited:O	246,230,000	19,944,630		12.07	2018-04-30
5	0850	Long Well International Holdings Limited:O	977,852,000	134,943,576		10.90	2018-06-04
6	6878	Differ Group Auto Limited:O	402,108,000	233,222,640		9.31	2018-03-29
7	2310	Times Universal Group Holdings Limited:O	49,583,380	24,791,690		9.07	2017-02-22
8	0979	Green Energy Group Limited:O	65,272,000	24,803,360		6.89	2018-03-08
9	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,340,000	655,879,400		6.55	2018-06-08
10	8100	Famous Tech International Holdings Limited:O	24,549,000	10,187,835	*	5.52	2018-05-28
11	8120	China Demeter Financial Investments Limited:O	51,740,000	4,760,080		4.23	2018-06-08
12	8190	Combest Holdings Limited:O	149,200,000	9,399,600		3.88	2018-05-18
13	2009	BBMG Corporation:H	74,781,000	250,516,350		3.20	2018-06-07
14	8220	Bingo Group Holdings Limited:O	103,720,000	7,156,680		3.03	2018-04-17
15	1815	Mount Everest Gold Group Company Limited (KY):O	30,097,144	61,699,145		2.86	2018-06-05
16	8471	Reach New Holdings Limited:O	21,400,000	7,490,000		2.68	2017-09-27
17	0908	Zhuhai Holdings Investment Group Limited:O	37,460,000	37,834,600		2.62	2018-02-26
18	0221	Easy One Financial Group Limited:O	14,029,200	6,383,286		2.52	2018-05-09
19	3313	ArtGo Holdings Limited:O	56,507,000	25,710,685		2.46	2018-04-17
20	1636	China Metal Resources Utilization Limited:O	57,836,000	283,396,400		2.31	2018-06-08
21	8290	Ahsay Backup Software Development Company Limited:O	44,530,000	4,319,410		2.23	2018-01-16
22	8272	Chinese Food and Beverage Group Limited:O	65,171,750	977,576		2.06	2018-02-07
23	0776	Imperium Technology Group Limited (KY):O	5,772,000	33,419,880		2.01	2018-01-31
24	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,204,000	4,998,240		1.86	2018-03-28
25	6908	HG Semiconductor Limited (KY):O	7,360,000	6,624,000		1.84	2018-02-28
26	2006	Shanghai Jin Jiang Capital Company Limited:H	25,218,000	91,793,520		1.81	2018-06-05
27	0397	Minerva Group Holding Limited:O	50,080,000	9,465,120		1.62	2018-05-17
28	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,010,000	2,928,090		1.60	2018-05-25
29	1046	Universe Entertainment and Culture Group Company Limited:O	14,136,500	9,612,820		1.56	2018-05-23
30	0082	Crazy Sports Group Limited:O	43,070,000	20,673,600	*	1.29	2018-05-09
31	0346	Yanchang Petroleum International Limited:O	146,200,000	17,105,400		1.20	2017-04-07
32	2226	HONWORLD GROUP LIMITED:O	6,744,000	24,480,720		1.17	2018-06-04
33	1226	China Investment and Finance Group Limited (KY):O	22,854,400	1,714,080		1.01	2018-06-05
34	2228	CECEP COSTIN New Materials Group Limited:O	21,684,000	13,010,400	*	0.93	2016-08-12
35	8179	Palinda Group Holdings Limited:O	19,564,000	3,071,548		0.92	2018-04-30
36	1908	C&D International Investment Group Limited:O	6,577,000	54,457,560		0.89	2018-06-07
37	0932	Shunten International (Holdings) Limited:O	18,480,000	19,404,000		0.87	2018-06-08
38	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,652,500	7,902,655	*	0.87	2016-07-15
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	19,344,000	3,656,016		0.84	2018-06-07
40	2211	Universal Health International Group Holding Limited:O	25,433,000	3,687,785		0.84	2018-06-08
41	6051	Youzan Technology Limited:O	107,794,000	109,949,880		0.84	2018-06-07
42	8196	Futian Holdings Limited:O	2,420,000	9,438,000		0.81	2017-08-10
43	0784	Ling Yui Holdings Limited:O	6,270,000	4,389,000		0.78	2018-06-08
44	8313	ZACD GROUP LTD.:O	15,620,000	4,686,000		0.78	2018-06-08
45	0901	Goldstone Investment Group Limited:O	13,880,000	3,470,000		0.77	2018-06-08
46	8511	Min Fu International Holding Limited (KY):O	3,060,000	1,407,600		0.77	2018-06-08
47	0859	Zhongchang International Holdings Group Limited:O	8,510,000	16,764,700		0.76	2018-06-08
48	6865	Flat Glass Group Co., Ltd.:H	3,279,000	4,918,500		0.73	2018-06-08
49	2120	Wenzhou Kangning Hospital Co., Ltd.:H	145,100	5,804,000		0.72	2018-06-08
50	8333	Astrum Financial Holdings Limited:O	5,335,000	1,440,450		0.67	2017-04-25
51	8420	Nexion Technologies Limited:O	3,865,000	927,600		0.64	2018-05-31
52	8239	Capital Finance Holdings Limited:O	7,730,000	672,510		0.59	2017-06-22
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,016,000	6,117,520		0.56	2018-06-08
54	0997	Chinlink International Holdings Limited:O	7,145,800	6,359,762		0.54	2018-01-05
55	8182	China Candy Holdings Limited:O	8,020,000	906,260	*	0.50	2017-12-05
56	0433	North Mining Shares Company Limited:O	104,670,000	13,607,100		0.49	2018-06-04
57	1659	Haitian Energy International Limited:O	44,264,000	9,782,344		0.48	2018-05-29
58	1671	Tianjin Tianbao Energy Co., Ltd.:H	210,000	342,300		0.47	2018-05-25
59	2002	China Sunshine Paper Holdings Company Limited:O	3,876,000	8,527,200		0.47	2018-02-05
60	0938	MAN SANG INTERNATIONAL LIMITED:O	8,884,000	4,308,740		0.47	2018-06-08
61	8506	S&S Intervalue China Limited:O	4,476,000	617,688		0.45	2018-05-10
62	2358	Jiu Rong Holdings Limited:O	24,340,000	4,502,900		0.44	2018-03-19
63	0149	China Agri-Products Exchange Limited:O	42,347,300	2,456,143		0.43	2018-06-08
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,130,000	1,782,880		0.42	2018-04-13
65	1808	Enterprise Development Holdings Limited (KY):O	2,190,000	2,934,600		0.42	2018-06-06
66	0689	EPI (Holdings) Limited:O	20,786,000	15,381,640		0.41	2018-05-25
67	8265	China Trustful Group Limited:O	8,668,000	24,790,480		0.40	2018-05-25
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,852,500	1,698,375		0.38	2018-05-23
69	0712	Comtec Solar Systems Group Limited:O	7,658,000	1,164,016		0.37	2018-06-07
70	0915	Daohe Global Group Limited:O	5,387,000	2,612,695		0.36	2018-06-08
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,052,000	883,680		0.35	2017-11-16
72	0673	China Health Group Limited:O	12,672,000	1,520,640		0.35	2017-05-17
73	6128	Graphex Group Limited:O	1,508,000	4,946,240		0.35	2018-06-08
74	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	1,650,200		0.34	2017-10-11
75	8476	Ocean One Holding Ltd.:O	940,000	686,200		0.34	2018-05-09
76	8089	Chinese Strategic Holdings Limited:O	691,200	1,368,576		0.33	2018-06-08
77	8150	Seamless Green China (Holdings) Limited:O	5,210,000	573,100		0.33	2017-04-20
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,500,000	656,500		0.33	2018-01-09
79	3823	Tech Pro Technology Development Limited:O	25,974,000	1,766,232	*	0.32	2017-09-07
80	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,530,000	304,470		0.32	2016-12-19
81	2268	Youyuan International Holdings Limited:O	4,000,000	16,520,000		0.32	2018-05-25
82	2221	New Concepts Holdings Limited:O	1,800,000	6,966,000		0.31	2018-05-08
83	1289	Wuxi Sunlit Science and Technology Company Limited:H	100,000	209,000		0.31	2017-11-13
84	0986	Dufu Liquor Group Limited:O	1,626,280	569,198		0.31	2018-05-11
85	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	283,800		0.31	2017-09-15
86	1096	Sino Energy International Holdings Group Limited:O	4,898,000	881,640		0.30	2018-06-06
87	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	930,000	*	0.30	2017-04-10
88	8406	China Oral Industry Group Holdings Limited:O	2,360,000	613,600		0.30	2018-06-05
89	0164	China Baoli Technologies Holdings Limited:O	102,425,000	8,603,700	*	0.29	2018-05-07
90	0426	ONE MEDIA GROUP LIMITED (KY):O	1,120,000	1,624,000		0.28	2018-06-08
91	1020	Cybernaut International Holdings Company Limited:O	11,124,000	2,947,860		0.28	2018-06-01
92	0274	Renaissance Asia Silk Road Group Limited:O	47,720,000	954,400		0.27	2018-04-26
93	3773	Yinsheng Digifavor Company Limited:O	1,090,000	1,329,800		0.26	2018-05-23
94	8366	Zhejiang United Investment Holdings Group Limited:O	3,680,000	1,435,200		0.26	2018-03-16
95	8148	Wuxi Life International Holdings Group Limited:O	3,240,000	579,960		0.25	2018-06-07
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,002,000	10,402,080		0.25	2018-06-05
97	0574	Pa Shun International Holdings Limited:O	2,650,000	1,285,250		0.25	2018-06-07
98	1131	Agritrade Resources Limited:O	15,825,000	20,256,000		0.25	2018-06-04
99	0724	Ruixin International Holdings Limited:O	33,960,000	679,200		0.24	2016-12-01
100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,600,000	3,654,000		0.24	2017-03-15
101	3330	Lingbao Gold Group Company Ltd.:H	680,000	1,278,400		0.23	2018-06-07
102	1165	Shunfeng International Clean Energy Limited:O	9,352,000	2,338,000		0.22	2018-06-06
103	8206	Shentong Robot Education Group Company Limited:O	4,095,000	1,412,775		0.22	2018-05-04
104	6119	Tian Yuan Group Holdings Limited:O	1,293,000	892,170		0.22	2018-06-08
105	3301	Ronshine China Holdings Limited:O	3,213,500	39,847,400		0.21	2018-06-07
106	8018	Finsoft Financial Investment Holdings Limited:O	2,706,000	533,082		0.21	2018-01-24
107	8168	Amasse Capital Holdings Limited:O	2,110,000	375,580		0.21	2018-05-31
108	8521	WebX International Holdings Company Limited:O	1,010,000	398,950		0.21	2018-06-08
109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,969,500	6,261,570		0.21	2018-06-08
110	8493	Dragon King Group Holdings Limited:O	3,012,000	475,896		0.21	2018-02-07
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,073,000	3,741,111		0.21	2018-04-19
112	8039	China Come Ride New Energy Group Limited (KY):O	856,000	2,636,480		0.20	2018-02-13
113	0195	Greentech Technology International Limited:O	13,920,000	1,586,880		0.20	2018-05-04
114	8009	Chinese Energy Holdings Limited:O	4,280,000	175,480		0.20	2016-04-14
115	2010	Real Nutriceutical Group Limited:O	3,178,000	791,322		0.20	2017-10-13
116	1106	Ming Lam Holdings Limited:O	24,180,000	4,739,280		0.19	2018-04-06
117	1395	ELL Environmental Holdings Limited:O	2,130,000	564,450		0.19	2018-03-19
118	0726	DIT Group Limited:O	21,420,000	4,669,560		0.19	2018-06-04
119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	172,000	841,080		0.19	2018-05-24
120	3678	Soho Holly Futures Co., Ltd.:H	462,000	632,940		0.19	2018-03-22
121	9978	Fineland Living Services Group Limited:O	740,000	370,000		0.19	2018-06-08
122	0402	Peace Map Holding Limited:O	14,860,000	965,900		0.18	2017-09-25
123	1380	China Kingstone Mining Holdings Limited:O	5,143,900	406,368		0.18	2018-02-28
124	0318	Vongroup Limited:O	347,625	368,483		0.18	2017-06-05
125	2336	Shuoao International Holdings Limited (KY):O	2,904,624	1,103,757		0.18	2017-04-27
126	0827	Ko Yo Chemical (Group) Limited:O	7,684,000	845,240		0.18	2018-03-19
127	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	711,000		0.18	2017-03-15
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	384,000	15,225,600		0.17	2018-06-06
129	0033	International Genius Company:O	16,258,000	1,414,446		0.17	2018-05-30
130	0616	EMINENCE ENTERPRISE LIMITED:O	5,149,300	401,645		0.17	2018-05-25
131	8101	EJE (Hong Kong) Holdings Limited:O	4,936,000	1,480,800		0.17	2018-06-04
132	1693	BGMC International Limited:O	3,060,000	1,361,700		0.17	2018-06-05
133	0444	Sincere Watch (Hong Kong) Limited:O	10,240,000	1,208,320		0.17	2018-01-17
134	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,300,000	4,117,000		0.17	2018-06-08
135	2116	Jiangsu Innovative Ecological New Materials Limited:O	806,000	580,320		0.17	2018-06-07
136	2280	HC Group Inc.:O	1,873,500	9,273,825		0.17	2018-06-05
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,990,000	2,487,500		0.17	2018-04-03
138	0401	Wanjia Group Holdings Limited:O	1,060,000	174,900		0.16	2018-05-24
139	8519	XinXiang Era Group Company Limited:O	1,400,000	245,000		0.16	2018-05-14
140	0263	GT GROUP HOLDINGS LIMITED:O	2,280,000	456,000		0.16	2018-03-28
141	8432	Bar Pacific Group Holdings Limited:O	1,370,000	208,240		0.16	2018-03-15
142	0815	China Silver Group Limited:O	2,576,885	3,865,328		0.16	2018-04-19
143	1366	Jiangnan Group Limited:O	6,436,000	3,282,360		0.16	2018-06-08
144	0603	China Oil And Gas Group Limited:O	9,172,000	5,778,360		0.16	2018-05-21
145	1159	Smart Digital Technology Group Limited:O	1,049,800	2,729,480		0.16	2018-04-16
146	1555	MIE Holdings Corporation:O	4,480,000	1,388,800		0.15	2018-05-15
147	2100	BAIOO Family Interactive Limited:O	4,338,000	2,516,040		0.15	2018-06-01
148	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	920,000	349,600		0.15	2018-01-30
149	1718	Wan Kei Group Holdings Limited:O	1,440,000	1,699,200		0.15	2018-06-05
150	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	117,180		0.15	2015-04-27
151	1678	China Creative Global Holdings Limited:O	3,232,000	617,312		0.15	2018-06-08
152	0030	YNBY International Limited:O	8,086,000	1,625,286		0.15	2018-05-23
153	0111	Cinda International Holdings Limited:O	950,000	817,000		0.15	2017-06-08
154	1369	Wuzhou International Holdings Limited:O	7,316,000	497,488	*	0.15	2018-05-29
155	8055	China E-Information Technology Group Limited:O	5,440,000	1,496,000		0.15	2018-01-08
156	6898	China Aluminum Cans Holdings Limited:O	1,344,000	1,276,800		0.14	2018-06-08
157	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,330,000	531,240		0.14	2018-06-07
158	8098	CL Group (Holdings) Limited:O	3,100,000	337,900		0.14	2017-08-14
159	1400	Moody Technology Holdings Limited:O	2,175,000	208,800		0.14	2018-05-15
160	0343	CULTURECOM HOLDINGS LIMITED:O	1,890,000	803,250		0.14	2018-06-01
161	0670	China Eastern Airlines Corporation Limited:H	6,318,000	42,141,060		0.14	2018-06-08
162	0171	Silver Grant International Holdings Group Limited:O	3,088,000	6,206,880		0.13	2018-02-08
163	2663	KPa-BM Holdings Limited:O	800,000	592,000		0.13	2018-05-31
164	0357	Hainan Meilan International Airport Company Limited:H	300,000	2,865,000		0.13	2018-04-18
165	8401	Stream Ideas Group Limited:O	264,000	224,400		0.13	2018-04-10
166	0210	Daphne International Holdings Limited:O	2,054,000	872,950		0.12	2018-04-17
167	0760	Talent Property Group Limited:O	12,615,000	1,551,645		0.12	2018-06-06
168	1178	Huiyin Holdings Group Limited:O	7,290,000	255,150		0.12	2018-05-21
169	0299	Glory Sun Land Group Limited:O	4,984,000	4,336,080		0.12	2018-04-30
170	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	162,000	160,380		0.12	2017-07-20
171	8137	Honbridge Holdings Limited:O	11,880,000	18,176,400		0.12	2018-06-06
172	0910	China Sandi Holdings Limited:O	5,310,000	2,362,950		0.12	2018-06-01
173	0959	Century Entertainment International Holdings Limited:O	971,000	241,779		0.12	2018-05-30
174	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	53,820		0.12	2017-08-25
175	1667	Dimmi Life Holdings Limited:O	940,000	526,400		0.12	2018-06-01
176	1328	Goldstream Investment Limited:O	10,430,000	1,710,520		0.11	2017-11-13
177	0928	King International Investment Limited (KY):O	6,080,000	1,550,400		0.11	2018-06-07
178	1176	Zhuguang Holdings Group Company Limited:O	7,343,334	11,161,868		0.11	2018-05-28
179	1236	National Agricultural Holdings Limited:O	2,424,628	2,885,307	*	0.11	2017-08-11
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,134,000	1,920,600		0.11	2018-05-10
181	1682	Hang Pin Living Technology Company Limited:O	744,000	513,360		0.11	2018-06-01
182	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	367,200		0.11	2018-03-27
183	1575	Regal Partners Holdings Limited:O	1,126,000	1,936,720		0.11	2018-03-05
184	0745	China National Culture Group Limited:O	11,051,000	176,816		0.11	2018-05-15
185	1150	MILAN STATION HOLDINGS LIMITED:O	916,000	167,628		0.11	2017-09-13
186	1340	Huisheng International Holdings Limited:O	974,000	262,980		0.11	2017-09-06
187	0922	Anxian Yuan China Holdings Limited:O	7,920,000	459,360		0.11	2018-04-12
188	8112	Cornerstone Financial Holdings Limited:O	1,224,400	226,514		0.11	2018-05-09
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,641,000	290,510		0.11	2018-06-05
190	0235	CSC Holdings Limited (HK):O	17,786,885	1,707,541		0.10	2018-06-06
191	0646	China Environmental Technology Holdings Limited:O	3,816,000	415,944		0.10	2018-05-25
192	0353	Energy International Investments Holdings Limited:O	4,420,000	1,127,100		0.10	2018-04-26
193	0842	Leoch International Technology Limited:O	1,398,000	1,411,980		0.10	2018-05-31
194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	292,000	2,435,280		0.10	2018-05-07
195	3816	KFM Kingdom Holdings Limited:O	604,000	344,280		0.10	2018-05-10
196	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	35,200	142,912		0.10	2018-03-05
197	8536	TL Natural Gas Holdings Limited:O	500,000	160,000		0.10	2018-06-07
198	1303	Huili Resources (Group) Limited:O	1,616,000	783,760	*	0.10	2018-03-07
199	0189	DONGYUE GROUP LIMITED:O	2,077,000	15,016,710		0.10	2018-06-05
200	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,520,000	776,240		0.10	2018-05-30
201	8507	i.century Holding Limited:O	392,000	180,320		0.10	2018-06-07
202	2308	EVOC Intelligent Technology Company Limited:H	292,000	440,920		0.09	2018-06-04
203	1777	Fantasia Holdings Group Co., Limited:O	5,416,500	7,799,760		0.09	2018-06-07
204	1355	Legend Strategy International Holdings Group Company Limited:O	420,000	378,000		0.09	2018-02-12
205	8178	China Information Technology Development Limited:O	5,328,000	666,000		0.09	2018-04-20
206	2689	Nine Dragons Paper (Holdings) Limited:O	4,359,000	52,831,080		0.09	2018-06-01
207	0559	DeTai New Energy Group Limited:O	4,790,000	325,720		0.09	2017-06-08
208	0286	Aidigong Maternal & Child Health Limited (BM):O	2,724,052	2,015,798		0.09	2018-04-18
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,964,000	800,280		0.09	2018-03-02
210	3303	Jutal Offshore Oil Services Limited:O	1,474,000	3,110,140		0.09	2018-06-05
211	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,942,000	303,026		0.09	2018-06-08
212	8108	Grand Peace Group Holdings Limited:O	820,000	54,940		0.09	2017-09-04
213	8111	China Technology Industry Group Limited:O	1,270,000	128,270		0.09	2016-04-05
214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	306,000	541,620		0.09	2018-05-29
215	0161	AVIC International Holdings Limited:H	294,000	1,522,920		0.09	2018-06-01
216	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	191,900		0.09	2017-09-12
217	1301	D&G Technology Holding Company Limited:O	534,000	598,080		0.09	2017-05-31
218	1143	China Energy Storage Technology Development Limited:O	5,080,000	1,143,000		0.09	2018-03-09
219	8078	China Creative Digital Entertainment Limited:O	11,460,000	2,704,560		0.08	2018-05-08
220	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	269,700		0.08	2017-02-28
221	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	662,000	1,337,240		0.08	2018-02-05
222	0067	China Lumena New Materials Corp.:O	4,700,000	5,875,000	*	0.08	2015-09-01
223	2023	China Ludao Technology Company Limited:O	412,000	552,080		0.08	2018-06-08
224	0911	Qianhai Health Holdings Limited:O	13,917,500	1,141,235		0.08	2018-05-25
225	0352	Fortune Sun (China) Holdings Limited:O	200,000	268,000		0.08	2018-01-30
226	0985	CST Holding (HK) Limited (KY):O	31,368,000	1,223,352		0.08	2017-10-16
227	0205	SEEC MEDIA GROUP LIMITED:O	5,109,000	117,507		0.08	2017-09-05
228	2193	MAN KING HOLDINGS LIMITED:O	336,000	309,120		0.08	2018-01-30
229	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	127,500		0.08	2017-05-25
230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,990,000	28,368,900		0.08	2018-05-31
231	3623	China Success Finance Group Holdings Limited:O	420,000	491,400		0.08	2017-10-24
232	3323	China National Building Material Company Limited:H	3,060,000	29,896,200		0.08	2018-06-06
233	1461	ZHONGTAI FUTURES Company Limited:H	219,000	295,650		0.08	2018-01-29
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,054,000	505,400		0.08	2018-05-31
235	0223	Elife Holdings Limited:O	4,326,000	454,230		0.08	2018-04-24
236	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,568,000	525,280		0.08	2017-04-19
237	0434	Boyaa Interactive International Limited:O	563,000	1,520,100		0.08	2018-06-08
238	0245	China Vered Financial Holding Corporation Limited:O	22,230,000	5,668,650		0.08	2018-06-08
239	8509	Wine's Link International Holdings Limited:O	304,000	200,640		0.08	2018-01-24
240	3337	Anton Oilfield Services Group:O	2,000,000	2,380,000		0.08	2018-06-04
241	1618	Metallurgical Corporation of China Ltd.:H	2,109,000	5,040,510		0.07	2018-05-30
242	0479	CIL HOLDINGS LIMITED:O	3,160,100	300,210		0.07	2017-07-18
243	1068	China Yurun Food Group Limited:O	1,323,000	1,600,830		0.07	2018-06-07
244	1115	Tibet Water Resources Ltd.:O	1,834,000	6,125,560		0.07	2018-05-25
245	1250	Shandong Hi-Speed New Energy Group Limited:O	45,165,715	9,123,474		0.07	2018-06-06
246	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	370,000	377,400		0.07	2018-05-21
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	288,800		0.07	2017-04-26
248	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	980,000	754,600		0.07	2018-04-03
249	1375	Central China Securities Co., Ltd.:H	840,000	2,217,600		0.07	2018-05-25
250	0348	China Healthwise Holdings Limited:O	5,950,000	571,200		0.07	2018-03-27
251	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,132,043	99,849		0.07	2017-10-16
252	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,317,500	711,450	*	0.07	2018-01-24
253	0580	Sun.King Technology Group Limited:O	1,092,000	1,605,240		0.07	2018-03-16
254	1145	Courage Investment Group Limited:O	307,000	224,110		0.07	2018-04-27
255	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	635,000	361,950		0.07	2018-04-18
256	1488	Best Food Holding Company Limited:O	974,000	1,392,820		0.07	2018-06-08
257	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,840,000	316,480		0.07	2016-11-03
258	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,178,000	1,684,540		0.07	2018-05-23
259	1616	A Metaverse Company:O	818,000	588,960		0.07	2018-03-16
260	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,136,000	1,223,040		0.06	2017-11-20
261	0109	Good Resources Holdings Limited:O	4,610,000	1,023,420		0.06	2018-05-02
262	0544	DAIDO GROUP LIMITED:O	1,560,000	166,920		0.06	2017-09-25
263	3893	CROSSTEC Group Holdings Limited:O	1,520,000	167,200		0.06	2018-06-07
264	1985	Microware Group Limited:O	190,000	254,600		0.06	2018-03-21
265	1546	Thelloy Development Group Limited:O	504,000	388,080		0.06	2018-04-06
266	2121	China First Chemical Holdings Limited:O	502,000	421,680		0.06	2018-02-14
267	1370	Aowei Holding Limited:O	990,000	1,999,800		0.06	2017-12-22
268	1841	A.Plus Group Holdings Limited:O	240,000	213,600		0.06	2017-07-31
269	1975	Sun Hing Printing Holdings Limited:O	284,000	255,600		0.06	2018-01-30
270	0024	BURWILL HOLDINGS LIMITED:O	2,936,000	1,233,120		0.06	2018-06-07
271	0864	Wing Lee Property Investments Limited:O	224,000	217,280		0.06	2017-09-14
272	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	628,260		0.06	2017-12-06
273	0931	China HK Power Smart Energy Group Limited:O	3,187,020	3,537,592		0.06	2018-05-25
274	8026	China Brilliant Global Limited:O	819,000	425,880		0.06	2018-05-30
275	1229	Nan Nan Resources Enterprise Limited:O	432,000	151,200		0.06	2017-06-09
276	1280	China Qidian Guofeng Holdings Limited:O	1,430,000	507,650	*	0.06	2018-03-27
277	0572	Future World Holdings Limited:O	6,417,843	904,916		0.06	2018-05-24
278	0530	Goldin Financial Holdings Limited:O	3,870,000	13,854,600		0.06	2018-04-10
279	8419	AV Promotions Holdings Limited:O	220,000	519,200		0.06	2018-05-14
280	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	430,000	129,000		0.05	2018-06-08
281	0070	Rich Goldman Holdings Limited:O	372,000	117,180		0.05	2017-11-10
282	1182	Success Dragon International Holdings Limited:O	1,100,000	390,500		0.05	2018-06-06
283	0117	Tianli Holdings Group Limited:O	394,000	437,340		0.05	2018-05-28
284	1651	Precision Tsugami (China) Corporation Limited:O	200,000	1,954,000		0.05	2018-03-26
285	0400	Ingdan, Inc.:O	752,000	3,143,360		0.05	2018-05-29
286	2355	BAOYE GROUP COMPANY LIMITED:H	120,000	663,600		0.05	2018-01-24
287	1600	Tian Lun Gas Holdings Limited:O	489,000	2,762,850		0.05	2018-04-06
288	8425	Hing Ming Holdings Limited:O	196,000	295,960		0.05	2018-06-04
289	2683	Wah Sun Handbags International Holdings Limited:O	200,000	190,000		0.05	2018-03-08
290	1152	Momentum Financial Holdings Limited:O	480,000	163,200		0.05	2016-10-13
291	8158	China Regenerative Medicine International Limited:O	8,575,000	1,234,800		0.05	2018-05-18
292	1468	Kingkey Financial International (Holdings) Limited:O	2,220,000	519,480		0.05	2018-01-25
293	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,978,000	2,630,740		0.05	2018-05-18
294	1196	Realord Group Holdings Limited:O	692,000	3,162,440		0.05	2018-06-08
295	8129	Cloud Investment Holdings Limited (KY):O	1,420,000	28,400	*	0.05	2017-12-08
296	1108	Triumph New Energy Company Limited:H	118,000	435,420		0.05	2018-06-01
297	8192	Global Token Limited:O	476,000	164,220		0.05	2017-01-18
298	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,500	1,210,500		0.05	2018-05-18
299	3900	Greentown China Holdings Limited:O	986,000	12,088,360		0.05	2018-05-10
300	8221	Gaoyu Finance Group Limited (KY):O	900,000	152,100		0.05	2018-06-08
301	8090	China Assurance Finance Group Limited:O	790,000	545,100		0.04	2018-04-18
302	1246	Boill Healthcare Holdings Limited:O	4,059,600	442,496		0.04	2018-05-16
303	0209	Winshine Science Company Limited:O	1,622,800	159,034		0.04	2016-11-21
304	0756	Summi (Group) Holdings Limited:O	596,000	500,640		0.04	2018-05-04
305	2011	Gilston Group Limited:O	202,000	197,960		0.04	2017-05-25
306	3822	Sam Woo Construction Group Limited:O	720,000	183,600		0.04	2016-12-13
307	8283	Zhongshi Minan Holdings Limited:O	210,000	1,320,900		0.04	2018-05-15
308	0681	Chinese People Holdings Company Limited:O	3,748,696	431,100		0.04	2018-05-11
309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	122,200		0.04	2017-11-24
310	1689	Huaxi Holdings Company Limited:O	282,000	606,300		0.04	2018-06-08
311	0767	Zhong Ji Longevity Science Group Limited:O	1,600,000	236,800		0.04	2018-04-12
312	8250	Du Du Holdings Limited (KY):O	2,820,000	146,640		0.04	2018-02-13
313	1549	Ever Harvest Group Holdings Limited:O	560,000	131,600		0.04	2018-05-17
314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	900,000	73,800		0.04	2018-01-29
315	6066	CSC Financial Co., Ltd.:H	500,000	3,185,000		0.04	2018-01-10
316	0354	CHINASOFT INTERNATIONAL LIMITED:O	960,000	6,374,400		0.04	2018-05-18
317	1867	Standard Development Group Limited:O	440,000	132,000		0.04	2018-06-07
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	312,500	718,750		0.04	2018-04-03
319	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	444,000	130,980		0.04	2018-05-30
320	6080	Wing Chi Holdings Limited:O	360,000	223,200		0.04	2018-03-23
321	1053	Chongqing Iron & Steel Company Limited:H	206,000	284,280		0.04	2018-01-09
322	0789	Artini Holdings Limited:O	2,100,500	210,050	*	0.04	2017-07-04
323	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	182,400		0.04	2018-01-16
324	0585	Imagi International Holdings Limited:O	261,100	287,210		0.04	2017-11-06
325	2080	AUX International Holdings Limited:O	142,000	201,640		0.04	2018-05-08
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	34,960		0.04	2016-12-16
327	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	780,280	81,149		0.04	2018-05-23
328	0983	SOCAM Development Limited:O	180,000	417,600		0.04	2017-10-10
329	1448	Fu Shou Yuan International Group Limited:O	810,000	7,362,900		0.04	2018-05-21
330	8269	Wealth Glory Holdings Limited:O	302,000	28,992		0.04	2018-03-14
331	8319	Expert Systems Holdings Limited:O	290,000	40,600		0.04	2017-07-28
332	0305	Wuling Motors Holdings Limited:O	740,000	358,900		0.04	2018-01-26
333	0895	Dongjiang Environmental Company Limited:H	70,250	831,760		0.04	2018-05-17
334	0495	PALADIN LIMITED (BM):O	500,000	113,000		0.03	2018-03-01
335	3777	China Fiber Optic Network System Group Ltd.:O	741,200	518,840	*	0.03	2016-10-14
336	2309	ZO Future Group:O	3,280,000	406,720		0.03	2018-03-26
337	0951	CHAOWEI POWER HOLDINGS LIMITED:O	374,000	1,645,600		0.03	2018-05-28
338	3903	Hanhua Financial Holding Co., Ltd.:H	392,000	250,880		0.03	2018-06-07
339	3789	Royal Deluxe Holdings Limited:O	400,000	182,000		0.03	2018-03-21
340	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	200,000	248,000		0.03	2018-05-15
341	0418	FOUNDER HOLDINGS LIMITED:O	398,000	179,100		0.03	2018-04-18
342	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	250,000	930,000		0.03	2018-05-30
343	0729	FDG Electric Vehicles Limited:O	7,255,000	1,044,720		0.03	2018-05-23
344	2338	WEICHAI POWER CO., LTD.:H	619,000	6,648,060		0.03	2018-06-06
345	8109	Kirin Group Holdings Limited:O	1,395,600	18,143		0.03	2017-12-12
346	0804	Pinestone Capital Limited:O	1,545,000	282,735		0.03	2018-05-23
347	8149	Altus Holdings Limited (KY):O	250,000	83,750		0.03	2017-08-04
348	6182	Twintek Investment Holdings Limited:O	248,000	128,960		0.03	2018-06-07
349	0519	Novautek Technologies Group Limited (BM):O	775,000	565,750		0.03	2017-11-27
350	0399	Starcoin Group Limited:O	450,000	216,000		0.03	2018-04-03
351	1386	Vestate Group Holdings Limited:O	220,000	277,200		0.03	2018-03-06
352	3395	JX ENERGY LTD.:O	85,000	128,350		0.03	2018-06-07
353	0873	China Taifeng Beddings Holdings Limited:O	304,000	328,320	*	0.03	2014-07-17
354	8315	Century Plaza Hotel Group:O	2,400,000	88,800		0.03	2018-04-11
355	0106	Landsea Green Management Limited:O	1,176,000	1,211,280		0.03	2017-09-04
356	1547	IBI Group Holdings Limited (KY):O	240,000	189,600		0.03	2018-06-08
357	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,455,000	85,845		0.03	2017-10-13
358	8011	Polyard Petroleum International Group Limited:O	860,000	208,120	*	0.03	2018-03-27
359	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	402,000	868,320		0.03	2018-05-17
360	3398	CHINA TING GROUP HOLDINGS LIMITED:O	602,000	222,740		0.03	2017-10-11
361	0364	Blockchain Group Company Limited:O	337,200	79,242		0.03	2018-05-31
362	6928	TOMO Holdings Limited (KY):O	128,000	185,600		0.03	2018-01-29
363	0936	Kaisa Capital Investment Holdings Limited:O	300,000	276,000		0.03	2017-11-13
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,256,000	3,812,640		0.03	2018-06-08
365	1932	CPM Group Limited (KY):O	280,000	126,000		0.03	2018-04-10
366	0261	GBA Holdings Limited:O	37,440,000	374,400		0.03	2018-03-15
367	2324	Capital VC Limited:O	761,200	75,359		0.03	2018-04-19
368	0630	AMCO United Holding Limited:O	509,500	49,931		0.03	2017-09-15
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	572,000	366,080		0.03	2017-12-18
370	3666	Shanghai XNG Holdings Limited:O	600,000	216,000		0.03	2017-04-03
371	3318	China Boton Group Company Limited:O	206,333	515,833		0.03	2018-06-08
372	8172	Lajin Entertainment Network Group Limited:O	1,120,000	319,200		0.03	2018-04-30
373	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	144,704		0.03	2015-06-10
374	1663	Sino Harbour Holdings Group Limited:O	650,000	185,250		0.03	2018-05-02
375	1536	Yuk Wing Group Holdings Limited:O	100,000	69,000		0.03	2018-05-02
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,062,000	1,876,420		0.03	2018-03-23
377	3889	Global Corn Group Limited:O	400,000	68,000		0.03	2017-11-08
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	353,600	1,333,072		0.03	2018-06-08
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	137,700		0.03	2017-03-21
380	6169	China YuHua Education Corporation Limited:O	820,000	4,526,400		0.03	2018-05-21
381	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-14
382	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,020	142,848		0.02	2016-03-07
383	0619	South China Financial Holdings Limited:O	3,750,000	146,250		0.02	2017-10-20
384	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	204,000	269,280		0.02	2017-11-08
385	8176	SuperRobotics Holdings Limited (BM):O	115,000	1,016,600		0.02	2018-03-22
386	1586	China Leon Inspection Holding Limited:O	96,000	145,920		0.02	2018-05-17
387	9963	Transtech Optelecom Science Holdings Limited:O	62,000	156,240		0.02	2018-02-26
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	214,000	70,620		0.02	2018-04-13
389	1013	Wai Chun Group Holdings Limited:O	5,008,000	235,376		0.02	2018-04-18
390	1230	Yashili International Holdings Ltd:O	1,103,000	2,007,460		0.02	2018-05-25
391	1142	E&P Global Holdings Limited:O	280,000	33,040		0.02	2016-11-23
392	8228	National Arts Group Holdings Limited:O	1,040,000	353,600		0.02	2018-06-08
393	1559	Kwan On Holdings Limited:O	250,000	237,500		0.02	2017-06-09
394	1243	WANG ON PROPERTIES LIMITED:O	3,436,000	4,157,560		0.02	2018-06-08
395	0953	Shaw Brothers Holdings Limited:O	320,000	155,200		0.02	2018-03-26
396	1360	NOVA Group Holdings Limited (KY):O	325,000	624,000		0.02	2018-03-22
397	0009	KEYNE LTD:O	678,000	244,080		0.02	2018-01-15
398	1838	China Properties Group Limited:O	399,000	590,520		0.02	2018-04-20
399	0904	China Green (Holdings) Limited:O	1,530,800	39,801		0.02	2018-03-27
400	6038	G & M Holdings Limited (KY):O	220,000	123,200		0.02	2018-06-08
401	1742	HPC Holdings Limited (KY):O	350,000	113,750		0.02	2018-05-23
402	0159	Brockman Mining Limited:O	2,000,000	238,000		0.02	2017-02-07
403	2014	Ozner Water International Holding Limited:O	466,000	932,000		0.02	2018-04-06
404	0704	Huscoke Holdings Limited:O	565,200	163,908		0.02	2018-06-08
405	1247	Miko International Holdings Limited:O	214,000	53,500		0.02	2018-01-24
406	8151	Bao Shen Holdings Limited:O	90,000	34,200		0.02	2018-04-30
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	180,000	361,800		0.02	2017-07-17
408	2668	PAK TAK INTERNATIONAL LIMITED:O	620,000	195,300		0.02	2017-11-13
409	8325	China Smartpay Group Holdings Limited:O	350,000	350,000		0.02	2016-08-17
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	400,000	1,008,000		0.02	2018-04-27
411	3830	Kiddieland International Limited:O	210,000	61,950		0.02	2018-06-08
412	1251	SPT Energy Group Inc.:O	382,000	366,720		0.02	2018-01-30
413	0975	Mongolian Mining Corporation:O	2,109,500	314,316		0.02	2018-03-23
414	1475	NISSIN FOODS COMPANY LIMITED:O	220,000	1,086,800		0.02	2018-06-07
415	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
416	8003	Great World Company Holdings Ltd:O	480,000	25,440		0.02	2016-08-17
417	0918	Majestic Dragon AeroTech Holdings Limited:O	156,000	70,200		0.02	2017-09-08
418	8243	Dahe Media Co., Ltd.:H	50,000	17,500		0.02	2015-12-02
419	1591	Shun Wo Group Holdings Limited:O	800,000	136,000		0.02	2018-05-28
420	2222	NVC International Holdings Limited:O	713,000	570,400		0.02	2018-03-16
421	1010	Sky Blue 11 Company Limited:O	66,000	150,480		0.02	2018-06-05
422	0340	Tongguan Gold Group Limited:O	546,800	459,312		0.02	2018-06-07
423	2225	Jinhai Medical Technology Limited:O	235,000	401,850		0.02	2018-05-02
424	1233	Times China Holdings Limited:O	350,000	4,627,000		0.02	2018-03-27
425	8198	Crypto Flow Technology Limited:O	600,000	121,200		0.02	2018-05-04
426	0438	IRICO Group New Energy Company Limited:H	120,000	90,000		0.02	2018-06-01
427	0609	Tiande Chemical Holdings Limited:O	160,000	148,800		0.02	2017-12-08
428	0708	China Evergrande New Energy Vehicle Group Limited:O	1,620,000	6,723,000		0.02	2018-06-05
429	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2015-11-10
430	1055	China Southern Airlines Company Limited:H	570,000	4,879,200		0.02	2018-06-01
431	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	88,000	98,560		0.02	2018-06-08
432	8225	China Health Group Inc.:O	180,000	65,700		0.02	2018-05-18
433	1428	Bright Smart Securities & Commodities Group Limited:O	300,000	753,000		0.02	2018-05-09
434	0313	Richly Field China Development Limited:O	4,119,999	313,120		0.02	2018-05-18
435	0543	Pacific Online Limited:O	197,000	248,220		0.02	2018-06-04
436	8087	China 33 Media Group Limited:O	1,000,000	33,000		0.02	2017-11-27
437	2800	Tracker Fund of Hong Kong:Unit	556,500	17,446,275		0.02	2018-04-11
438	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	345,690		0.02	2018-05-09
439	0990	Deep Source Holdings Limited:O	1,355,000	243,900		0.02	2017-06-21
440	2182	Tian Chang Group Holdings Ltd.:O	104,000	56,160		0.02	2018-05-29
441	0982	Huafa Property Services Group Company Limited:O	1,680,000	233,520		0.02	2017-06-16
442	8462	Omnibridge Holdings Limited:O	100,000	262,000		0.02	2018-04-17
443	1027	China Jicheng Holdings Limited:O	630,000	44,730		0.02	2018-05-16
444	1988	China Minsheng Banking Corp., Ltd.:H	1,146,500	8,449,705		0.02	2018-06-06
445	0484	Forgame Holdings Limited:O	22,500	227,700		0.02	2018-01-26
446	1087	InvesTech Holdings Limited:O	190,000	57,000		0.02	2017-06-29
447	2866	COSCO SHIPPING Development Co., Ltd.:H	609,000	913,500		0.02	2018-05-18
448	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	2,017,800		0.02	2018-03-29
449	2186	Luye Pharma Group Ltd.:O	529,500	4,331,310		0.02	2018-06-07
450	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	14,000		0.02	2017-06-27
451	1110	Kingworld Medicines Group Limited:O	100,000	128,000		0.02	2018-05-16
452	2828	Hang Seng China Enterprises Index ETF:Unit	48,200	5,967,160		0.02	2018-06-08
453	1862	JINGRUI HOLDINGS LIMITED:O	206,000	848,720		0.02	2018-06-08
454	1665	Pentamaster International Limited:O	252,000	309,960		0.02	2018-06-01
455	0335	UPBEST GROUP LIMITED:O	420,642	420,642		0.02	2018-05-09
456	0176	Superactive Group Company Limited:O	316,000	110,600		0.02	2018-01-30
457	9893	Pizu Group Holdings Limited:O	550,000	275,000		0.02	2015-09-18
458	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	42,250		0.02	2018-04-04
459	0799	IGG Inc:O	202,000	2,379,560		0.02	2018-06-04
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	189,040		0.02	2018-06-08
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	77,000		0.02	2017-07-26
462	0167	IDT INTERNATIONAL LIMITED:O	394,000	66,980		0.02	2016-06-22
463	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,000	367,080		0.02	2018-06-07
464	8321	Tai Kam Holdings Limited:O	120,000	21,000		0.02	2018-04-03
465	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	80,000	250,400		0.01	2018-04-17
466	1133	Harbin Electric Company Limited:H	100,000	276,000		0.01	2018-06-04
467	2869	Greentown Service Group Co. Ltd.:O	410,000	3,157,000		0.01	2018-06-08
468	1238	Powerlong Real Estate Holdings Limited:O	587,000	2,846,950		0.01	2018-06-06
469	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	163,680		0.01	2016-11-23
470	6030	CITIC Securities Company Limited:H	333,500	6,423,210		0.01	2018-06-08
471	1462	Gold-Finance Holdings Limited:O	580,000	1,722,600		0.01	2018-06-08
472	2448	Space Group Holdings Limited:O	110,000	133,100		0.01	2018-03-27
473	8173	Hephaestus Holdings Limited:O	488,750	13,196	*	0.01	2017-02-20
474	1149	Anxin-China Holdings Limited:O	436,000	167,860	*	0.01	2015-03-31
475	0425	Minth Group Limited:O	162,000	6,156,000		0.01	2018-04-19
476	1211	BYD COMPANY LIMITED:H	128,500	6,951,850		0.01	2018-06-05
477	0637	Lee Kee Holdings Limited:O	116,000	76,560		0.01	2018-05-21
478	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000,000	760,000		0.01	2018-06-05
479	8028	Timeless Resources Holdings Limited:O	392,400	30,215		0.01	2016-01-08
480	1373	International Housewares Retail Company Limited:O	100,000	170,000		0.01	2017-09-27
481	8153	Jiading International Group Holdings Limited:O	263,850	38,258		0.01	2017-11-24
482	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	47,000	179,540		0.01	2018-01-31
483	8022	Evershine Group Holdings Limited:O	249,000	316,230		0.01	2018-06-08
484	0139	Smart Fish Wealthlink Holdings Limited:O	2,001,351	216,146		0.01	2018-03-07
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	191,820		0.01	2017-10-13
486	1719	China Infrastructure & Logistics Group Ltd.:O	232,000	385,120		0.01	2018-05-30
487	1345	Shanghai Pioneer Holding Ltd:O	173,000	439,420		0.01	2018-04-13
488	6863	China Huishan Dairy Holdings Company Limited:O	1,792,000	752,640	*	0.01	2017-03-28
489	8080	North Asia Strategic Holdings Limited:O	360,000	46,440		0.01	2016-06-07
490	3378	Xiamen International Port Co., Ltd:H	130,000	185,900		0.01	2018-04-27
491	0356	DT Capital Limited:O	300,000	29,100		0.01	2015-08-04
492	0736	China Properties Investment Holdings Limited:O	636,600	29,920		0.01	2017-07-06
493	2113	Century Group International Holdings Limited:O	100,000	65,000		0.01	2018-06-04
494	0241	Alibaba Health Information Technology Limited:O	1,274,000	9,223,760		0.01	2018-06-08
495	8171	China Trends Holdings Limited:O	5,520,000	77,280		0.01	2018-06-06
496	0279	Arta TechFin Corporation Limited:O	2,000,000	222,000		0.01	2018-06-08
497	0295	KONG SUN HOLDINGS LIMITED:O	1,900,000	393,300		0.01	2018-03-09
498	8156	Sinopharm Tech Holdings Limited:O	415,000	294,650		0.01	2018-04-27
499	1552	BHCC Holding Limited:O	100,000	50,000		0.01	2018-06-08
500	8093	Web3 Meta Limited:O	50,000	90,000		0.01	2017-07-21
501	3309	C-MER Medical Holdings Limited:O	126,000	1,170,540		0.01	2018-05-23
502	3369	QINHUANGDAO PORT CO., LTD.:H	101,000	213,110		0.01	2017-10-25
503	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,450,000	63,800		0.01	2018-03-19
504	2369	Coolpad Group Limited:O	608,000	437,760	*	0.01	2017-08-11
505	1035	BBI Life Sciences Corporation:O	66,000	234,960		0.01	2018-06-01
506	1661	China Frontier Technology Group:O	191,000	152,800		0.01	2018-05-23
507	1019	Convoy Global Holdings Limited:O	1,780,000	297,260	*	0.01	2017-11-30
508	1112	Health and Happiness (H&H) International Holdings Limited:O	76,000	4,518,200		0.01	2018-06-06
509	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,948,000	7,694,280		0.01	2018-06-07
510	1866	CHINA XLX FERTILISER LTD.:O	118,000	400,020		0.01	2018-02-27
511	0826	Tiangong International Company Limited:O	292,000	496,400		0.01	2018-06-05
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,740,000	38,280		0.01	2018-03-29
513	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	17,910		0.01	2018-05-02
514	6881	China Galaxy Securities Co., Ltd.:H	411,000	1,989,240		0.01	2018-04-30
515	1227	National Investments Fund Limited:O	400,000	4,800		0.01	2018-03-12
516	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	80,000	282,400		0.01	2017-11-16
517	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	18,920		0.01	2018-03-07
518	1598	China 21st Century Education Group Limited:O	132,000	231,000		0.01	2018-06-08
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,792,000	20,856,240		0.01	2018-05-31
520	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	51,100		0.01	2018-06-01
521	0182	Concord New Energy Group Limited:O	940,000	343,100		0.01	2018-04-12
522	0153	China Saite Group Company Limited:O	250,000	140,000		0.01	2017-09-21
523	8135	ZMFY Automobile Glass Services Limited:O	85,000	34,425		0.01	2018-01-26
524	0547	Digital Domain Holdings Limited:O	2,830,000	452,800		0.01	2018-04-24
525	0956	China Suntien Green Energy Corporation Limited:H	195,000	516,750		0.01	2018-06-07
526	1041	Lamtex Holdings Limited:O	184,000	66,240		0.01	2018-02-07
527	8130	Dadi International Group Limited:O	343,000	50,764		0.01	2017-11-13
528	0193	CAPITAL ESTATE LIMITED:O	410,000	43,050		0.01	2017-10-20
529	8086	Sino Vision Worldwide Holdings Limited:O	292,400	74,562		0.01	2017-07-26
530	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
531	0264	China International Development Corporation Limited:O	40,000	58,800		0.01	2018-06-08
532	1171	Yankuang Energy Group Company Limited:H	204,000	2,358,240		0.01	2018-05-31
533	8081	Hang Tai Yue Group Holdings Limited:O	557,200	23,402		0.01	2018-04-11
534	8187	Jimu Group Limited:O	50,000	62,500		0.01	2018-04-26
535	8245	Shanyu Group Holdings Company Limited:O	400,000	18,000		0.01	2017-07-05
536	8450	EDICO Holdings Limited:O	100,000	13,900		0.01	2018-03-23
537	0150	Hypebeast Limited:O	200,000	204,000		0.01	2018-06-08
538	8085	Hong Kong Life Sciences and Technologies Group Limited:O	568,000	36,352		0.01	2018-03-06
539	2399	China Anchu Energy Storage Group Limited:O	48,000	388,800		0.01	2018-06-07
540	1571	Xin Point Holdings Limited:O	100,000	557,000		0.01	2018-06-05
541	1263	PC Partner Group Limited:O	44,000	315,480		0.01	2018-06-08
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	322,000	2,782,080		0.01	2018-06-04
543	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	522,000		0.01	2018-03-15
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	105,260		0.01	2018-04-18
545	8132	Century Energy International Holdings Limited:O	600,000	23,400		0.01	2018-02-01
546	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	18,920		0.01	2018-05-09
547	0211	STYLAND HOLDINGS LIMITED:O	480,000	46,560		0.01	2016-09-07
548	0768	UBA INVESTMENTS LIMITED:O	102,000	8,568		0.01	2016-09-13
549	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,000	136,800		0.01	2018-06-08
550	0757	Solargiga Energy Holdings Limited:O	297,000	44,550		0.01	2018-03-07
551	1141	CMBC Capital Holdings Limited:O	4,140,000	2,049,300		0.01	2017-12-21
552	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,208,000	3,442,800		0.01	2018-05-16
553	0844	Greatime International Holdings Limited:O	44,000	38,720		0.01	2018-04-06
554	1239	Teamway International Group Holdings Limited:O	980,000	26,460		0.01	2018-06-04
555	0727	Crown International Corporation Limited:O	300,000	384,000		0.01	2017-11-02
556	8161	MediNet Group Limited (KY):O	90,000	7,650		0.01	2017-11-16
557	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	260,650		0.01	2018-06-08
558	1458	Zhou Hei Ya International Holdings Company Limited:O	205,000	1,381,700		0.01	2018-06-06
559	0650	Productive Technologies Company Limited (BM):O	524,000	628,800		0.01	2018-05-29
560	8299	GT Gold Holdings Limited:O	1,920,000	26,880		0.01	2018-03-12
561	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	58,000	73,660		0.01	2017-12-12
562	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	64,170		0.01	2018-01-31
563	1520	Virtual Mind Holding Company Limited:O	144,000	43,920		0.01	2018-02-09
564	0913	Harbour Digital Asset Capital Limited:O	158,500	7,925		0.01	2017-08-21
565	0327	PAX Global Technology Limited:O	93,000	374,790		0.01	2018-05-29
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	186,000		0.01	2017-07-12
567	2255	Haichang Ocean Park Holdings Ltd.:O	333,000	702,630		0.01	2018-04-19
568	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	1,742,160		0.01	2018-06-08
569	1039	Changyou International Group Limited:O	148,000	158,360		0.01	2017-11-23
570	3683	Great Harvest Maeta Holdings Limited:O	75,000	171,000		0.01	2018-06-08
571	1097	i-CABLE Communications Limited:O	500,000	82,000		0.01	2018-02-01
572	0500	Frontier Services Group Limited:O	172,000	266,600		0.01	2018-03-29
573	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	20,300		0.01	2017-11-06
574	2727	Shanghai Electric Group Company Limited:H	238,000	692,580		0.01	2018-05-28
575	6036	Apex Ace Holding Limited:O	80,000	45,600		0.01	2018-05-28
576	8293	SingAsia Holdings Limited:O	100,000	652,000		0.01	2018-06-04
577	1418	Sinomax Group Limited:O	140,000	81,200		0.01	2016-10-31
578	6818	China Everbright Bank Company Limited:H	1,003,000	3,921,730		0.01	2018-05-09
579	1029	IRC LIMITED:O	560,000	83,440		0.01	2018-05-10
580	1585	Yadea Group Holdings Ltd.:O	236,000	729,240		0.01	2018-04-04
581	0110	China Fortune Holdings Limited:O	72,000	21,240	*	0.01	2017-09-06
582	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	89,000		0.01	2017-10-20
583	2012	SUNSHINE OILSANDS LTD.:O	461,500	117,683		0.01	2018-03-29
584	1733	E-Commodities Holdings Limited:O	242,100	152,523		0.01	2018-05-31
585	1698	Boshiwa International Holding Limited:O	160,000	268,800	*	0.01	2016-04-13
586	1443	Fulum Group Holdings Limited:O	100,000	75,000		0.01	2018-02-12
587	3383	Agile Group Holdings Limited (KY):O	300,000	4,812,000		0.01	2018-06-08
588	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	237,500		0.01	2018-06-08
589	1030	SEAZEN GROUP LIMITED:O	450,000	3,240,000		0.01	2018-06-08
590	3800	GCL Technology Holdings Limited (KY):O	1,411,000	1,128,800		0.01	2018-06-07
591	2326	New Provenance Everlasting Holdings Limited:O	1,590,000	90,630		0.01	2018-04-17
592	2357	AviChina Industry & Technology Company Limited:H	177,000	899,160		0.01	2018-06-08
593	8282	Gameone Holdings Limited:O	12,000	10,200		0.01	2017-02-23
594	1647	Grandshores Technology Group Limited:O	75,000	142,500		0.01	2018-05-29
595	0976	Chiho Environmental Group Limited:O	116,000	407,160		0.01	2018-01-05
596	0098	Xingfa Aluminium Holdings Limited:O	30,000	214,200		0.01	2018-03-19
597	1548	Genscript Biotech Corporation:O	126,000	3,231,900		0.01	2018-06-07
598	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	42,408		0.01	2017-08-11
599	1072	Dongfang Electric Corporation Limited:H	24,000	140,880		0.01	2017-08-30
600	3306	JNBY Design Limited:O	36,500	733,650		0.01	2018-06-07
601	0370	Hong Kong Robotics Group Holding Limited:O	500,000	39,500		0.01	2017-10-04
602	8027	KPM Holding Limited:O	220,000	13,640		0.01	2017-11-17
603	1060	Damai Entertainment Holdings Limited (BM):O	1,750,000	1,750,000		0.01	2018-06-08
604	1680	Macau Legend Development Limited:O	430,000	645,000		0.01	2018-06-07
605	0228	China Energy Development Holdings Limited:O	646,000	54,910		0.01	2017-06-26
606	1348	Quali-Smart Holdings Limited:O	100,000	57,000		0.01	2017-10-13
607	8312	Rui Feng Group Holdings Company Limited:O	50,000	15,000		0.01	2017-05-17
608	1315	Green Economy Development Limited:O	404,000	73,932		0.01	2018-05-16
609	1022	Feiyu Technology International Company Ltd.:O	103,500	74,520		0.01	2018-01-02
610	3993	CMOC Group Limited (CN):H	261,000	1,284,120		0.01	2018-06-08
611	1006	Changshouhua Food Company Limited:O	38,000	147,060		0.01	2016-09-13
612	1337	Razer Inc.:O	582,000	1,344,420		0.01	2018-05-31
613	3344	GTI Holdings Limited (KY):O	348,000	100,920		0.01	2017-09-27
614	0449	Chigo Holding Limited:O	542,000	49,322		0.01	2018-04-06
615	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,400	398,272		0.01	2018-04-18
616	8545	Amuse Group Holding Limited:O	64,000	19,520		0.01	2018-06-07
617	0053	GUOCO GROUP LIMITED:O	21,000	2,373,000		0.01	2018-04-27
618	0136	China Ruyi Holdings Limited:O	4,708,000	1,530,100		0.01	2018-05-30
619	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	50,500		0.01	2018-04-04
620	1338	BaWang International (Group) Holding Limited:O	196,000	45,080		0.01	2017-10-20
621	1962	Evergreen Products Group Limited:O	38,000	66,880		0.01	2017-12-27
622	6183	CHINA GREENFRESH GROUP CO., LTD.:O	68,000	80,920		0.01	2017-06-12
623	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	35,000		0.01	2018-06-04
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	577,000	1,200,160		0.01	2018-06-08
625	0651	China Ocean Industry Group Limited:O	830,000	42,330		0.01	2018-05-31
626	1717	Ausnutria Dairy Corporation Ltd:O	80,000	800,000		0.01	2018-05-16
627	2339	BeijingWest Industries International Limited:O	34,800	40,368		0.01	2017-12-08
628	8532	Polyfair Holdings Limited:O	48,000	8,160		0.01	2018-05-09
629	1099	SINOPHARM GROUP CO. LTD.:H	70,400	2,537,920		0.01	2018-04-13
630	1357	Meitu, Inc.:O	248,500	2,025,275		0.01	2018-06-08
631	0476	Ev Dynamics (Holdings) Limited:O	290,000	42,050		0.01	2017-10-03
632	8106	Shenghua Lande Scitech Limited:H	15,000	5,250		0.01	2016-12-19
633	0881	Zhongsheng Group Holdings Limited:O	129,500	3,574,200		0.01	2018-03-28
634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	445,000	249,200		0.01	2018-04-10
635	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	282,000	47,940		0.01	2018-05-29
636	3838	China Starch Holdings Limited:O	340,000	96,900		0.01	2018-06-07
637	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	179,400		0.01	2017-07-12
638	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	28,704		0.01	2018-05-16
639	0260	AVIC Joy Holdings (HK) Limited:O	330,000	24,420		0.01	2017-03-10
640	1130	China Environmental Resources Group Limited:O	112,000	34,160		0.01	2018-06-07
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	72,980		0.01	2017-06-27
642	0404	Hsin Chong Group Holdings Limited:O	308,000	107,800	*	0.01	2017-02-07
643	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	590,000	132,160		0.01	2018-04-17
644	2389	Beijing Health (Holdings) Limited (KY):O	324,000	140,940		0.01	2017-04-26
645	0337	Greenland Hong Kong Holdings Limited:O	149,000	545,340		0.01	2018-04-13
646	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	160,000	9,760		0.01	2015-09-02
647	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	260,200	2,685,264		0.01	2018-06-06
648	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	79,500		0.01	2018-05-17
649	1638	Kaisa Group Holdings Ltd.:O	318,000	1,370,580		0.01	2018-04-19
650	0474	Aceso Life Science Group Limited:O	252,700	65,702		0.01	2017-11-16
651	1207	SRE Group Limited:O	1,049,077	203,521		0.01	2017-06-02
652	1217	China Innovation Investment Limited:O	648,000	16,200		0.01	2017-02-23
653	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	491,454	140,064		0.01	2016-11-22
654	1089	Leyou Technologies Holdings Limited:O	155,000	396,800		0.01	2018-05-30
655	1706	Shuang Yun Holdings Limited:O	50,000	145,500		0.01	2018-06-08
656	8535	Vistar Holdings Limited:O	60,000	8,100		0.01	2018-05-24
657	0362	China Zenith Chemical Group Limited:O	55,000	20,900		0.00	2018-05-31
658	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	266,400		0.00	2017-09-04
659	1321	China New City Group Limited:O	90,000	134,100		0.00	2017-07-18
660	1228	Superb Summit International Group Limited:O	400,000	584,000	*	0.00	2017-09-26
661	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	1,878,750		0.00	2018-06-07
662	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	48,100		0.00	2018-03-13
663	0575	Regent Pacific Group Limited:O	88,000	28,160		0.00	2018-06-06
664	8212	Celebrate International Holdings Limited:O	73,172	10,976		0.00	2018-05-29
665	0600	China Infrastructure Investment Limited:O	202,000	12,120		0.00	2017-03-07
666	2880	Liaoning Port Co., Ltd.:H	244,000	314,760		0.00	2017-12-14
667	0686	Beijing Energy International Holding Co., Ltd.:O	448,000	313,600		0.00	2018-05-25
668	0431	Greater China Financial Holdings Limited:O	323,000	80,427		0.00	2018-02-27
669	0916	China Longyuan Power Group Corporation Limited:H	155,000	1,043,150		0.00	2018-05-28
670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	79,000		0.00	2018-05-08
671	8226	KOALA Financial Group Limited:O	128,000	11,776		0.00	2018-04-20
672	1980	Tian Ge Interactive Holdings Limited:O	59,000	438,960		0.00	2018-04-17
673	8046	Heng Xin China Holdings Limited:O	376,000	5,264		0.00	2018-03-19
674	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	467,600		0.00	2018-06-08
675	0419	Hony Media Group:O	610,000	280,600		0.00	2018-06-06
676	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	278,000	25,020		0.00	2018-05-25
677	3708	China Supply Chain Holdings Limited:O	250,000	73,750		0.00	2018-03-20
678	1431	YuanShengTai Dairy Farm Limited:O	207,000	48,645		0.00	2018-01-24
679	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
680	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	327,000	7,455,600		0.00	2018-06-05
681	0389	China Tontine Wines Group Limited:O	88,000	13,200		0.00	2018-06-05
682	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,000	70,000		0.00	2018-05-17
683	0672	Zhong An Group Limited:O	250,000	125,000		0.00	2018-01-25
684	0166	New Times Corporation Limited (BM):O	380,000	60,420		0.00	2017-09-06
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	375,700		0.00	2018-06-08
686	8072	Roma (meta) Group Limited:O	130,625	9,144		0.00	2017-11-24
687	8279	AGTech Holdings Limited:O	468,000	482,040		0.00	2018-04-19
688	8123	Sinofortune Financial Holdings Limited:O	270,000	15,390		0.00	2017-06-20
689	0582	Shin Hwa World Limited:O	6,046,511	919,070		0.00	2018-05-08
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	115,000	3,363,750		0.00	2018-04-24
691	0837	Carpenter Tan Holdings Limited:O	10,000	53,500		0.00	2018-01-25
692	8268	Smart City Development Holdings Limited (KY):O	40,000	7,120		0.00	2018-02-28
693	0723	Reliance Global Holdings Limited (BM):O	360,000	10,080		0.00	2018-03-05
694	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	35,100		0.00	2018-03-16
695	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	25,750		0.00	2017-07-19
696	1318	GREENS HOLDINGS LTD:O	48,000	30,240	*	0.00	2015-06-03
697	9689	JTF International Holdings Limited:O	16,000	12,000		0.00	2018-05-21
698	0755	DevGreat Group Limited:O	565,000	107,350		0.00	2018-04-26
699	3368	Parkson Retail Group Limited:O	100,000	113,000		0.00	2017-08-22
700	2331	LI NING COMPANY LIMITED:O	82,911	762,781		0.00	2018-04-16
701	1363	CT Environmental Group Limited:O	238,000	266,560		0.00	2018-04-03
702	3883	China Aoyuan Group Limited:O	101,000	680,740		0.00	2018-04-30
703	8446	Brightstar Technology Group Co., Ltd:O	30,000	24,900		0.00	2018-05-14
704	8367	Simplicity Holding Limited:O	30,000	5,280		0.00	2018-05-18
705	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	88,500		0.00	2017-06-21
706	1456	Guolian Minsheng Securities Company Limited:H	16,500	45,870		0.00	2018-06-07
707	1057	Zhejiang Shibao Company Limited:H	8,000	13,520		0.00	2017-10-27
708	0872	Titan Invo Technology Limited:O	34,000	25,160		0.00	2018-05-09
709	0128	ENM Holdings Limited (HK):O	60,000	79,200		0.00	2018-06-08
710	0656	FOSUN INTERNATIONAL LIMITED:O	311,620	5,291,308		0.00	2018-06-07
711	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,500	110,975		0.00	2018-06-06
712	0633	China All Access (Holdings) Limited:O	70,000	54,600	*	0.00	2018-05-31
713	2666	Genertec Universal Medical Group Company Limited:O	60,000	408,600		0.00	2018-06-07
714	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	122,590		0.00	2018-05-28
715	2700	Green International Holdings Limited:O	80,000	13,920		0.00	2017-11-13
716	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	896,000		0.00	2018-05-31
717	3788	China Hanking Holdings Limited:O	62,000	62,620		0.00	2018-04-24
718	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	57,000		0.00	2018-06-01
719	1918	Sunac China Holdings Limited:O	147,000	4,652,550		0.00	2018-06-01
720	2858	Yixin Group Limited:O	209,500	932,275		0.00	2018-06-08
721	3919	Golden Power Group Holdings Limited:O	8,000	6,800		0.00	2018-05-14
722	6837	Haitong Securities Co., Ltd.:H	113,600	1,109,872		0.00	2018-06-05
723	1302	LifeTech Scientific Corporation:O	144,000	391,680		0.00	2018-05-14
724	0371	Beijing Enterprises Water Group Limited:O	310,000	1,450,800		0.00	2018-06-05
725	0230	Minmetals Land Limited:O	110,000	165,000		0.00	2017-08-30
726	2822	CSOP FTSE China A50 ETF:Unit	40,000	590,400		0.00	2018-03-06
727	0993	XinKong International Capital Holdings Limited:O	117,325	197,106		0.00	2018-04-26
728	0486	UNITED COMPANY RUSAL, IPJSC:O	494,000	1,106,560		0.00	2018-06-08
729	1538	Zhong Ao Home Group Limited:O	26,000	42,120		0.00	2018-06-07
730	1469	Get Nice Financial Group Limited:O	80,000	93,600		0.00	2018-06-06
731	1683	Hope Life International Holdings Limited:O	16,000	18,720		0.00	2018-04-03
732	1297	Sinosoft Technology Group Limited:O	39,000	142,740		0.00	2018-05-25
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,500	18,486,750		0.00	2018-06-07
734	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	41,760		0.00	2016-10-24
735	1854	China Wantian Holdings Limited:O	40,000	12,200		0.00	2018-05-24
736	8062	EFT Solutions Holdings Limited:O	15,000	6,525		0.00	2018-03-16
737	8167	Neo Telemedia Limited:O	296,000	58,016		0.00	2018-01-18
738	1782	International Business Digital Technology Limited (KY):O	15,000	18,000		0.00	2017-05-11
739	8107	Ficus Technology Holdings Limited:O	30,000	4,200		0.00	2018-05-15
740	3878	Vicon Holdings Limited:O	12,000	32,160		0.00	2018-06-08
741	8019	Hao Wen Holdings Limited:O	64,000	4,992		0.00	2017-11-14
742	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,000	474,300		0.00	2018-06-08
743	2868	Beijing Capital Land Co., Ltd.:H	30,000	121,200		0.00	2018-06-07
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	693,420		0.00	2018-05-02
745	1076	Imperial Pacific International Holdings Limited:O	4,140,000	372,600		0.00	2018-05-23
746	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	90,300		0.00	2018-06-07
747	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	23,520		0.00	2018-04-09
748	0566	Hanergy Thin Film Power Group Limited:O	1,168,000	4,566,880	*	0.00	2016-04-28
749	3888	Kingsoft Corporation Limited:O	38,000	972,800		0.00	2018-06-07
750	1194	Bay Area Gold Group Limited:O	22,600	8,588		0.00	2018-05-29
751	0334	China Display Optoelectronics Technology Holdings Limited:O	56,000	43,680		0.00	2018-02-06
752	1508	China Reinsurance (Group) Corporation:H	172,000	306,160		0.00	2018-05-25
753	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	570,000		0.00	2018-06-04
754	8186	Almana Limited:O	21,200	1,590		0.00	2017-12-27
755	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	121,200		0.00	2018-05-11
756	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,400	47,088		0.00	2018-06-06
757	1480	Yan Tat Group Holdings Limited:O	6,000	9,120		0.00	2016-06-15
758	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,100		0.00	2018-04-16
759	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,000	6,090	*	0.00	2018-02-08
760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	224,000	5,286,400		0.00	2018-06-07
761	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	27,600		0.00	2018-06-08
762	2823	iShares FTSE China A50 ETF:Unit	38,000	546,440		0.00	2018-06-08
763	0499	Qingdao Holdings International Limited:O	12,000	9,360		0.00	2018-01-04
764	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	96,000		0.00	2018-05-10
765	0085	China Electronics Huada Technology Company Limited:O	48,000	57,120		0.00	2018-05-23
766	2298	Cosmo Lady (China) Holdings Company Limited:O	52,000	223,600		0.00	2018-04-12
767	0022	MEXAN LIMITED (BM):O	30,000	7,950		0.00	2017-07-12
768	0008	PCCW LIMITED:O	176,634	805,451		0.00	2017-08-08
769	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,000	249,570		0.00	2018-04-13
770	0471	Silkwave Inc:O	60,000	10,200		0.00	2018-04-04
771	0853	MicroPort Scientific Corporation:O	33,000	335,940		0.00	2018-05-30
772	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,000	144,000		0.00	2018-06-06
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	246,620		0.00	2018-03-14
774	1716	Most Kwai Chung Limited:O	6,000	14,580		0.00	2018-04-17
775	1829	China Machinery Engineering Corporation:H	20,000	87,800		0.00	2018-05-25
776	8326	Tonking New Energy Group Holdings Limited:O	18,000	12,960		0.00	2017-11-01
777	1619	Tianhe Chemicals Group Limited:O	542,000	634,140	*	0.00	2015-02-27
778	0772	China Literature Limited:O	19,800	1,560,240		0.00	2018-06-08
779	1262	Labixiaoxin Snacks Group Limited:O	29,000	17,400		0.00	2016-12-12
780	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	15,750		0.00	2018-05-29
781	0700	TENCENT HOLDINGS LIMITED:O	204,200	84,743,000		0.00	2018-06-08
782	0281	RIVERA (HOLDINGS) LIMITED:O	56,000	33,040		0.00	2018-03-12
783	0297	Sinofert Holdings Limited:O	150,000	153,000		0.00	2018-04-23
784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	17,425		0.00	2018-02-01
785	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	18,410		0.00	2015-11-10
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,684	2,172,131		0.00	2018-06-07
787	3382	Tianjin Port Development Holdings Limited:O	128,000	138,240		0.00	2018-02-05
788	2039	China International Marine Containers (Group) Co., Ltd.:H	35,400	424,800		0.00	2018-01-23
789	8047	China Ocean Group Development Limited:O	68,000	38,760		0.00	2016-08-01
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	1,900		0.00	2016-07-08
791	0735	China Power Clean Energy Development Company Limited:O	24,000	103,440		0.00	2017-03-17
792	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
793	2020	ANTA Sports Products Limited:O	54,000	2,551,500		0.00	2017-11-29
794	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2017-05-24
795	0866	China Qinfa Group Limited:O	50,000	26,000		0.00	2018-04-16
796	0557	China Tian Yuan Healthcare Group Limited:O	8,000	14,720		0.00	2017-02-06
797	1705	B & S International Holdings Ltd.:O	8,000	16,080		0.00	2018-05-08
798	3363	Zhengye International Holdings Company Limited:O	10,000	18,100		0.00	2017-05-02
799	1333	China Zhongwang Holdings Limited:O	108,400	489,968		0.00	2018-04-09
800	6108	New Ray Medicine International Holding Limited:O	32,000	13,600	*	0.00	2017-08-25
801	0606	China Agri-Industries Holdings Limited:O	100,000	326,000		0.00	2018-06-06
802	0877	OM Technologies (Group) Limited:O	15,000	77,700		0.00	2018-03-26
803	1816	CGN Power Co., Ltd.:H	209,000	451,440		0.00	2018-05-18
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	404,000		0.00	2018-02-08
805	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-30
806	0143	Guoan International Limited:O	140,000	31,920		0.00	2018-04-12
807	0628	Tong Tong AI Social Group Limited:O	48,000	43,680		0.00	2017-12-15
808	6886	Huatai Securities Co., Ltd.:H	30,400	462,080		0.00	2018-06-01
809	1623	Hilong Holding Limited:O	30,000	37,200		0.00	2018-05-30
810	1822	China Wood International Holding Co., Limited:O	120,000	44,400		0.00	2018-05-15
811	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-03-21
812	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	365,750		0.00	2017-11-30
813	0703	Future Bright Holdings Limited:O	12,000	15,360		0.00	2015-04-10
814	0378	FDG Kinetic Limited:O	116,000	20,416		0.00	2017-12-08
815	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,200	1,011,010		0.00	2018-06-08
816	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	167,200		0.00	2018-04-18
817	1168	Z Fin Limited:O	60,000	60,000		0.00	2018-03-20
818	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	8,940		0.00	2016-12-21
819	1613	Synertone Communication Corporation:O	67,200	6,854		0.00	2017-10-24
820	1219	Tenwow International Holdings Limited:O	37,000	23,310		0.00	2018-02-28
821	1757	Affluent Foundation Holdings Limited:O	20,000	7,100		0.00	2018-06-07
822	0467	United Energy Group Limited:O	430,000	305,300		0.00	2018-02-28
823	3633	Zhongyu Energy Holdings Limited:O	40,000	265,200		0.00	2018-02-13
824	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,320		0.00	2018-06-01
825	0061	Green Leader Holdings Group Limited:O	115,000	35,650		0.00	2018-05-25
826	1697	Shandong International Trust Co., Ltd.:H	10,000	33,500		0.00	2018-01-19
827	1007	Longhui International Holdings Limited:O	7,750	13,020	*	0.00	2018-05-29
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	472,000		0.00	2018-05-21
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,250	121,200		0.00	2018-02-01
830	1417	Riverine China Holdings Limited:O	6,000	16,200		0.00	2018-06-04
831	0687	Tysan Holdings Limited:O	50,000	114,000		0.00	2018-06-06
832	2878	Solomon Systech (International) Limited:O	36,000	12,240		0.00	2017-01-23
833	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	213,900		0.00	2018-04-18
834	0622	Oshidori International Holdings Limited:O	42,000	19,110		0.00	2018-01-23
835	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	354,000	92,040		0.00	2018-04-27
836	8242	GSN Corporations Limited:O	20,000	2,160		0.00	2018-01-25
837	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,700	348,400		0.00	2018-06-08
838	3333	China Evergrande Group:O	187,000	4,413,200		0.00	2018-06-04
839	1478	Q Technology (Group) Company Limited:O	16,000	111,680		0.00	2018-05-15
840	8201	PPS International (Holdings) Limited:O	3,800	798		0.00	2017-09-01
841	8238	Winto Group (Holdings) Limited:O	120,000	6,960		0.00	2018-03-19
842	1336	New China Life Insurance Company Ltd.:H	13,900	517,080		0.00	2018-06-06
843	0607	Fullshare Holdings Limited:O	265,000	964,600		0.00	2018-05-30
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	3,735,200		0.00	2018-06-06
845	1986	Tsaker New Energy Tech Co., Limited:O	14,000	60,200		0.00	2018-06-08
846	2200	Hosa International Limited:O	22,000	53,680		0.00	2018-04-13
847	0491	Emperor Culture Group Limited:O	42,400	6,869		0.00	2017-10-13
848	0521	CWT International Limited:O	150,000	47,250		0.00	2018-05-24
849	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,280		0.00	2018-05-16
850	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	74,480		0.00	2018-05-28
851	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	29,000		0.00	2018-03-23
852	1164	CGN Mining Company Limited:O	85,000	42,500		0.00	2018-04-23
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	212,500		0.00	2018-06-07
854	1421	Prosperity Group International Limited (KY):O	15,000	3,975		0.00	2018-04-16
855	1612	Vincent Medical Holdings Limited:O	8,000	5,280		0.00	2018-01-22
856	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,400		0.00	2018-01-08
857	8255	China Binary New Fintech Group:O	6,000	4,200		0.00	2016-02-17
858	8436	Takbo Group Holdings Limited:O	5,000	3,200		0.00	2018-02-13
859	1326	Transmit Entertainment Limited:O	32,000	8,160		0.00	2018-03-20
860	8237	Link Holdings Limited (KY):O	43,000	18,275		0.00	2017-01-10
861	1627	Able Engineering Holdings Limited:O	24,000	14,400		0.00	2018-03-19
862	0538	Ajisen (China) Holdings Limited:O	13,000	41,470		0.00	2017-11-09
863	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	9,000		0.00	2018-02-13
864	1530	3SBio Inc.:O	30,000	603,000		0.00	2018-05-31
865	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	22,800		0.00	2018-06-06
866	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	246,480		0.00	2018-05-08
867	0006	Power Assets Holdings Limited:O	25,000	1,386,250		0.00	2018-04-10
868	1886	China Huiyuan Juice Group Limited:O	31,000	62,620	*	0.00	2017-05-15
869	1109	CHINA RESOURCES LAND LIMITED:O	80,000	2,488,000		0.00	2018-04-06
870	0880	SJM Holdings Limited:O	65,000	665,600		0.00	2018-06-07
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	295,800		0.00	2018-06-01
872	8075	Media Asia Group Holdings Limited:O	24,000	2,880		0.00	2016-01-25
873	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,400		0.00	2018-06-06
874	6839	Yunnan Water Investment Co., Limited:H	4,000	12,360		0.00	2018-05-28
875	1569	Minsheng Education Group Company Limited:O	44,000	92,400		0.00	2018-05-24
876	0390	CHINA RAILWAY GROUP LIMITED:H	46,000	297,160		0.00	2018-06-08
877	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	4,060		0.00	2018-04-30
878	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	56,000		0.00	2018-04-20
879	1031	Kingston Financial Group Limited:O	148,000	399,600		0.00	2018-06-08
880	1415	Cowell e Holdings Inc.:O	9,000	19,080		0.00	2018-05-28
881	0627	Japan Kyosei Group Company Limited:O	120,000	150,000		0.00	2018-04-03
882	0587	Hua Han Health Industry Holdings Limited:O	76,830	40,720	*	0.00	2016-09-06
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	28,000		0.00	2017-12-05
884	2288	Rykadan Capital Limited:O	5,000	4,550		0.00	2015-11-03
885	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	16,520		0.00	2018-03-09
886	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	120,000		0.00	2015-11-03
887	0978	China Merchants Land Limited:O	50,000	76,500		0.00	2018-06-08
888	1556	Chinney Kin Wing Holdings Limited:O	15,000	4,650		0.00	2016-08-26
889	1402	i-Control Holdings Limited:O	10,000	2,700		0.00	2016-08-11
890	8351	Larry Jewelry International Company Limited:O	36,000	10,440		0.00	2018-05-25
891	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	186,800		0.00	2018-05-14
892	3999	DaChan Food (Asia) Limited:O	10,000	5,100		0.00	2017-11-22
893	0119	Poly Property Group Co., Limited:O	36,000	135,360		0.00	2018-05-21
894	0715	China Oceanwide Holdings Limited:O	158,000	63,200		0.00	2017-11-14
895	1393	Hidili Industry International Development Limited:O	20,000	6,000		0.00	2018-03-05
896	1387	China Dili Group:O	428,000	69,764		0.00	2018-01-23
897	1766	CRRC Corporation Limited:H	42,500	289,425		0.00	2018-05-16
898	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,089	3,143,140		0.00	2018-06-08
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,000	153,900		0.00	2017-12-11
900	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	1,410		0.00	2018-02-05
901	1788	Guotai Junan International Holdings Limited:O	73,000	152,570		0.00	2018-05-28
902	0196	Honghua Group Limited:O	50,000	39,500		0.00	2018-06-04
903	0506	China Foods Limited:O	26,000	110,760		0.00	2018-05-28
904	1496	AP Rentals Holdings Limited:O	8,000	3,640		0.00	2018-03-16
905	1681	Consun Pharmaceutical Group Limited:O	8,000	62,000		0.00	2018-06-08
906	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	13,920		0.00	2018-01-26
907	0885	Rentian Technology Holdings Limited:O	100,100	35,536		0.00	2018-04-16
908	0439	KuangChi Science Limited:O	55,000	63,800		0.00	2018-06-04
909	8285	Sling Group Holdings Limited:O	5,000	1,275		0.00	2018-05-14
910	0871	China Dredging Environment Protection Holdings Limited:O	13,000	3,315		0.00	2018-01-22
911	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	78,030		0.00	2018-02-08
912	8071	China Netcom Technology Holdings Limited:O	40,000	6,120		0.00	2017-08-07
913	0992	LENOVO GROUP LIMITED:O	102,000	423,300		0.00	2018-05-29
914	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,320		0.00	2018-06-08
915	0988	Silk Road Logistics Holdings Limited:O	48,000	7,440		0.00	2018-01-16
916	0891	Trinity Limited (BM):O	30,000	24,600		0.00	2018-05-25
917	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	5,960		0.00	2018-05-14
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	1,268,800		0.00	2018-06-05
919	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	193,400		0.00	2018-06-06
920	0764	Eternity Investment Limited:O	31,558	6,406		0.00	2016-09-06
921	1371	China Ecotourism Group Limited:O	80,000	11,360		0.00	2017-10-20
922	0207	Joy City Property Limited:O	116,000	142,680		0.00	2018-06-07
923	0151	Want Want China Holdings Limited:O	100,000	779,000		0.00	2018-06-08
924	8147	Millennium Pacific Group Holdings Limited:O	44,000	10,428		0.00	2018-04-26
925	0002	CLP HOLDINGS LIMITED:O	20,000	1,639,000		0.00	2018-03-22
926	1188	Hybrid Kinetic Group Limited:O	160,000	16,160		0.00	2017-11-24
927	1685	Boer Power Holdings Limited:O	6,000	8,340		0.00	2018-03-01
928	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	2,120		0.00	2017-11-28
929	2883	China Oilfield Services Limited:H	14,000	111,720		0.00	2018-04-25
930	1789	AK Medical Holdings Limited:O	8,000	46,800		0.00	2018-06-08
931	0296	Emperor Entertainment Hotel Limited:O	10,000	17,300		0.00	2016-07-08
932	1778	Colour Life Services Group Co., Limited:O	10,000	73,900		0.00	2018-06-08
933	1735	Central New Energy Holding Group Limited:O	2,000	3,060		0.00	2018-03-29
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	406,600		0.00	2018-03-14
935	0380	China Pipe Group Limited (BM):O	10,000	4,750		0.00	2016-06-29
936	0272	SHUI ON LAND LIMITED:O	60,181	131,195		0.00	2018-03-28
937	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,400	1,564		0.00	2017-12-01
938	0753	Air China Limited:H	34,000	328,780		0.00	2018-06-06
939	0010	HANG LUNG GROUP LIMITED:O	10,000	244,000		0.00	2016-08-30
940	1128	Wynn Macau, Limited:O	38,000	1,043,100		0.00	2018-06-08
941	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	15,540		0.00	2017-12-28
942	0763	ZTE CORPORATION:H	5,400	138,240	*	0.00	2018-04-04
943	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	202,080		0.00	2018-06-08
944	0857	PETROCHINA COMPANY LIMITED:H	150,000	982,500		0.00	2018-05-30
945	0886	Silver Base Group Holdings Limited:O	16,125	10,481		0.00	2017-11-22
946	0705	Ding He Mining Holdings Limited:O	46,329	1,483	*	0.00	2017-04-18
947	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,000	14,210		0.00	2018-05-25
948	0005	HSBC HOLDINGS PLC:O	140,000	10,717,000		0.00	2018-06-08
949	1033	Sinopec Oilfield Service Corporation:H	37,000	45,510		0.00	2018-06-01
950	1528	Red Star Macalline Group Corporation Ltd.:H	7,200	78,480		0.00	2018-04-16
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,000	715,920		0.00	2018-05-21
952	0275	Master Glory Group Limited:O	69,600	5,220		0.00	2018-02-12
953	2329	Glory Health Industry Limited:O	30,000	72,300		0.00	2018-06-08
954	0076	Elate Holdings Limited:O	33,600	1,579		0.00	2017-09-06
955	8066	Phoenitron Holdings Limited:O	3,500	1,103		0.00	2017-03-03
956	0555	REXLot Holdings Limited:O	100,000	3,100		0.00	2018-02-14
957	8006	Sino Splendid Holdings Limited:O	2,550	523		0.00	2016-10-11
958	0451	GCL New Energy Holdings Limited:O	126,000	45,360		0.00	2018-06-06
959	3396	Legend Holdings Corporation:H	8,400	210,420		0.00	2018-04-17
960	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	44,000		0.00	2018-06-08
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	126,880		0.00	2018-04-06
962	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2016-04-18
963	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,600		0.00	2017-08-02
964	1466	Baijin Life Science Holdings Limited:O	2,000	10,960		0.00	2018-05-28
965	0410	SOHO CHINA LIMITED:O	29,500	121,540		0.00	2018-04-16
966	0493	GOME Retail Holdings Limited:O	122,000	104,920		0.00	2018-04-18
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2016-06-29
968	2688	ENN Energy Holdings Limited:O	6,000	468,000		0.00	2018-02-20
969	0706	Beautiful China Holdings Company Limited:O	50,000	2,850		0.00	2018-03-02
970	2623	Add New Energy Investment Holdings Group Limited:O	26,000	2,912		0.00	2017-09-19
971	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,440	38,115		0.00	2018-04-11
972	0091	Golden Century International Holdings Group Limited:O	25,000	900		0.00	2018-03-28
973	1104	APAC Resources Limited:O	4,000	5,200		0.00	2017-07-26
974	6877	Top Eminent Healthcare Group Limited:O	10,000	5,600		0.00	2017-11-13
975	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,700		0.00	2017-07-20
976	0185	Zensun Enterprises Limited:O	30,000	8,250		0.00	2017-11-01
977	0987	China Renewable Energy Investment Limited:O	12,000	2,808		0.00	2015-06-19
978	0524	Great Wall Terroir Holdings Limited:O	5,000	1,500		0.00	2017-09-20
979	0148	Kingboard Holdings Limited:O	5,000	155,500		0.00	2018-02-07
980	2313	Shenzhou International Group Holdings Limited:O	7,000	675,150		0.00	2018-06-08
981	0810	China Castson 81 Finance Company Limited (BM):O	3,000	471		0.00	2017-09-20
982	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2016-04-11
983	1083	Towngas Smart Energy Company Limited:O	12,038	87,396		0.00	2018-01-15
984	1818	Zhaojin Mining Industry Company Limited:H	4,500	29,700		0.00	2018-01-25
985	0629	Yue Da International Holdings Limited:O	5,000	3,400		0.00	2017-12-28
986	3918	NagaCorp Ltd.:O	18,000	129,600		0.00	2018-04-06
987	1813	KWG Group Holdings Limited:O	13,000	160,940		0.00	2018-06-06
988	0812	Southwest Securities International Securities Limited:O	10,000	2,000		0.00	2018-01-23
989	2302	CNNC International Limited:O	2,000	7,380		0.00	2017-04-19
990	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	22,400		0.00	2017-07-19
991	1958	BAIC Motor Corporation Limited:H	10,000	85,000		0.00	2018-06-07
992	0011	HANG SENG BANK, LIMITED:O	7,500	1,501,500		0.00	2018-06-08
993	8266	Zhuoxin International Holdings Limited:O	1,600	2,800		0.00	2018-05-08
994	2686	AAG Energy Holdings Limited:O	13,000	21,060		0.00	2016-10-25
995	0621	Taung Gold International Limited:O	70,000	3,780		0.00	2016-11-17
996	0914	Anhui Conch Cement Company Limited:H	5,000	242,250		0.00	2018-05-21
997	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	14,450		0.00	2018-06-01
998	0829	Shenguan Holdings (Group) Limited:O	12,000	5,220		0.00	2018-04-16
999	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	920		0.00	2018-04-19
1000	1696	SISRAM MEDICAL LTD:O	1,600	10,080		0.00	2018-06-01
1001	2202	China Vanke Company Limited:H	4,700	144,760		0.00	2018-05-10
1002	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	204,680		0.00	2018-06-05
1003	0632	CHK Oil Limited (BM):O	11,000	1,364		0.00	2018-06-08
1004	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	156	*	0.00	2018-03-07
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,700		0.00	2017-06-28
1006	0004	Wharf (Holdings) Limited (The):O	10,000	258,000		0.00	2018-06-01
1007	2269	WuXi Biologics (Cayman) Inc.:O	4,000	382,800		0.00	2018-06-07
1008	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	42,320		0.00	2018-04-11
1009	8280	China Digital Video Holdings Limited:O	2,000	1,300		0.00	2017-05-04
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,561	674,324		0.00	2018-06-08
1011	2007	Country Garden Holdings Company Limited:O	67,000	1,155,080		0.00	2018-05-30
1012	1101	China Huarong Energy Company Limited:O	7,200	1,267		0.00	2017-09-19
1013	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	155,400		0.00	2018-05-11
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	718,700	5,807,096		0.00	2018-05-24
1015	0372	PT International Development Corporation Limited:O	6,000	3,480		0.00	2018-05-29
1016	0430	Oriental Explorer Holdings Limited:O	8,000	1,056		0.00	2017-02-09
1017	8088	8088 Investment Holdings Limited:O	32,000	640		0.00	2017-11-16
1018	8041	IntelliMark AI International Limited:O	20,000	1,820		0.00	2017-06-22
1019	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	912		0.00	2018-06-06
1020	0887	Emperor Watch & Jewellery Limited:O	20,000	10,600		0.00	2018-04-24
1021	1113	CK Asset Holdings Limited (KY):O	10,684	708,349		0.00	2018-04-13
1022	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	56,100		0.00	2017-11-14
1023	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	29,760		0.00	2017-05-18
1024	1322	CW Group Holdings Limited (KY):O	2,000	2,100		0.00	2017-04-06
1025	8267	Linekong Interactive Group Co., Ltd.:O	1,000	970		0.00	2018-03-09
1026	1868	Neo-Neon Holdings Limited:O	5,500	4,785		0.00	2013-10-29
1027	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	122,000		0.00	2018-05-11
1028	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	3,300		0.00	2017-04-06
1029	1088	China Shenhua Energy Company Limited:H	8,500	177,225		0.00	2018-06-08
1030	0066	MTR CORPORATION LIMITED:O	15,000	667,500		0.00	2017-12-15
1031	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,000	3,388		0.00	2018-02-28
1032	0823	Link Real Estate Investment Trust:Unit	5,000	366,500		0.00	2018-06-06
1033	3319	A-Living Smart City Services Co., Ltd.:H	1,000	14,880		0.00	2018-05-28
1034	1185	China Energine International (Holdings) Limited:O	10,000	2,900		0.00	2017-09-27
1035	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	420,750		0.00	2018-06-08
1036	6823	HKT Limited (KY):O	17,094	171,282		0.00	2017-10-11
1037	0717	Emperor Capital Group Limited:O	15,000	9,150		0.00	2018-06-04
1038	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	2,720		0.00	2018-01-04
1039	0019	SWIRE PACIFIC LIMITED:A	2,000	166,500		0.00	2017-06-30
1040	0280	KING FOOK HOLDINGS LIMITED:O	2,000	930		0.00	2016-03-23
1041	8195	Legendary Education Group Limited:O	2,800	137		0.00	2017-11-14
1042	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	143,400		0.00	2018-05-08
1043	0358	Jiangxi Copper Company Limited:H	3,000	35,580		0.00	2018-05-14
1044	0123	Yuexiu Property Company Limited:O	26,600	45,220		0.00	2018-04-16
1045	87001	Hui Xian Real Estate Investment Trust:Unit	12,163	38,678		0.00	2016-03-24
1046	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	761,400		0.00	2017-07-17
1047	0269	China Resources and Transportation Group Limited:O	15,000	2,490		0.00	2017-10-30
1048	1452	Denox Environmental & Technology Holdings Limited:O	1,000	580		0.00	2015-12-01
1049	0285	BYD Electronic (International) Company Limited:O	4,500	57,960		0.00	2018-05-30
1050	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,260		0.00	2018-05-24
1051	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,000	292,950		0.00	2018-06-01
1052	2098	Zall Smart Commerce Group Ltd.:O	22,000	202,180		0.00	2018-06-08
1053	1398	Industrial and Commercial Bank of China Limited:H	162,241	1,069,168		0.00	2018-05-24
1054	2779	China Xinhua Education Group Limited:O	3,000	11,850		0.00	2018-05-23
1055	1339	People's Insurance Company (Group) of China Limited (The):H	16,000	64,000		0.00	2018-05-29
1056	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	6,760		0.00	2018-05-17
1057	0251	S E A HOLDINGS LIMITED:O	1,174	14,886		0.00	2018-04-09
1058	2588	BOC AVIATION LIMITED:O	1,200	58,740		0.00	2016-09-23
1059	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	28,890		0.00	2018-05-28
1060	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,600		0.00	2018-05-18
1061	2327	Meilleure Health International Industry Group Limited:O	6,000	2,550		0.00	2018-03-07
1062	2341	EcoGreen International Group Limited:O	1,200	2,148		0.00	2018-04-17
1063	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,760		0.00	2017-11-01
1064	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	97,800		0.00	2018-06-08
1065	8050	Quantum Thinking Limited:O	2,000	2,000		0.00	2017-10-17
1066	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,200		0.00	2017-11-23
1067	3799	Dali Foods Group Company Limited:O	20,000	127,400		0.00	2018-06-08
1068	0190	HKC (HOLDINGS) LIMITED:O	760	5,981		0.00	2017-08-24
1069	0865	Jiande International Holdings Limited:O	8,000	1,336		0.00	2016-11-24
1070	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	41,000	170,150		0.00	2018-05-17
1071	6138	Harbin Bank Co., Ltd.:H	4,000	7,720		0.00	2018-05-29
1072	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	387,400		0.00	2017-09-12
1073	2349	China City Infrastructure Group Limited:O	4,000	1,800		0.00	2016-08-03
1074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	229,750		0.00	2018-04-26
1075	0494	LI & FUNG LIMITED:O	10,000	30,900		0.00	2018-04-13
1076	0665	Haitong International Securities Group Limited:O	6,600	28,644		0.00	2018-05-23
1077	2362	Jinchuan Group International Resources Co. Ltd:O	14,000	16,660		0.00	2018-03-27
1078	0860	Apollo Future Mobility Group Limited:O	6,000	9,120		0.00	2018-06-06
1079	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	1,670		0.00	2018-06-07
1080	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,480		0.00	2018-05-23
1081	6899	Ourgame International Holdings Limited:O	1,000	1,460		0.00	2018-05-15
1082	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	9,680		0.00	2018-06-08
1083	0198	SMI Holdings Group Limited:O	2,412	7,839		0.00	2017-12-08
1084	1982	NAMESON HOLDINGS LIMITED:O	2,000	3,000		0.00	2017-12-27
1085	1259	Prosperous Future Holdings Limited (KY):O	1,000	162		0.00	2018-05-11
1086	0903	TPV TECHNOLOGY LIMITED:O	2,000	1,900		0.00	2017-05-19
1087	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,360		0.00	2018-04-23
1088	1776	GF Securities Co., Ltd.:H	1,400	18,200		0.00	2018-03-01
1089	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	127,100		0.00	2018-06-08
1090	1316	Nexteer Automotive Group Limited:O	2,000	26,600		0.00	2018-04-13
1091	2638	HK Electric Investments Limited:O	7,000	52,640		0.00	2017-03-10
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	86,100		0.00	2018-02-06
1093	0059	Skyfame Realty (Holdings) Limited:O	2,000	10,680		0.00	2018-03-06
1094	0043	C.P. POKPHAND CO. LTD.:O	18,000	14,400		0.00	2018-03-28
1095	0267	CITIC Limited (HK):O	21,000	248,640		0.00	2017-10-06
1096	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,300		0.00	2018-02-22
1097	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	14,040		0.00	2018-06-04
1098	3988	BANK OF CHINA LIMITED:H	58,100	242,858		0.00	2018-05-28
1099	1094	Cherish Sunshine International Limited:O	1,200	121		0.00	2017-10-16
1100	0883	CNOOC LIMITED:O	29,000	382,800		0.00	2018-05-21
1101	1432	China Shengmu Organic Milk Limited:O	4,000	3,120		0.00	2017-05-04
1102	1146	Huicheng International Holdings Limited:O	2,000	492		0.00	2017-06-16
1103	0459	Legend Upstar Holdings Limited (KY):O	1,000	340		0.00	2017-08-03
1104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	11,425		0.00	2018-05-25
1105	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	2,560		0.00	2017-09-20
1106	0001	CK Hutchison Holdings Limited:O	1,684	151,644		0.00	2018-04-18
1107	0998	China CITIC Bank Corporation Limited:H	6,000	31,980		0.00	2018-05-25
1108	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	67,300		0.00	2018-05-25
1109	3328	Bank of Communications Co., Ltd.:H	12,265	77,515		0.00	2018-05-18
1110	0817	China Jinmao Holdings Group Limited:O	4,000	17,600		0.00	2018-02-01
1111	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	48		0.00	2018-06-05
1112	1578	BANK OF TIANJIN CO., LTD.:H	500	2,540		0.00	2018-01-08
1113	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	5,240		0.00	2018-06-06
1114	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-10-18
1115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80	242		0.00	2016-07-14
1116	1383	LET Group Holdings Limited:O	1,000	1,390		0.00	2018-03-23
1117	1282	Renze Harvest International Limited:O	4,000	1,920		0.00	2018-02-21
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,280		0.00	2018-06-08
1119	0941	China Mobile Limited (HK):O	2,500	178,750		0.00	2018-05-24
1120	2888	STANDARD CHARTERED PLC:O	300	23,250		0.00	2018-05-04
1121	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	16		0.00	2016-12-06
1122	0989	China Changbaishan International Holdings Limited:O	400	612		0.00	2018-02-21
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,060		0.00	2018-05-10
1124	1299	AIA Group Limited:O	200	14,390		0.00	2018-06-01

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