TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2018-06-14

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	1005	MATRIX HOLDINGS LIMITED:O	27,054,000	81,162,000		3.58	2017-10-30
2	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	19,776,000	17,600,640		1.75	2018-05-21
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,064,000	2,537,920		1.48	2018-04-26
4	0617	PALIBURG HOLDINGS LIMITED:O	14,936,315	52,725,192		1.34	2018-03-22
5	0703	Future Bright Holdings Limited:O	7,798,000	9,435,580		1.12	2018-06-12
6	1854	China Wantian Holdings Limited:O	13,180,000	3,492,700		1.03	2018-06-12
7	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,810,908	177,254,798		0.86	2018-06-14
8	0076	Elate Holdings Limited:O	42,461,868	1,953,246		0.85	2018-06-13
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,163,046	25,210,222		0.85	2018-06-07
10	0959	Century Entertainment International Holdings Limited:O	6,692,075	1,606,098		0.82	2018-06-06
11	1680	Macau Legend Development Limited:O	50,102,896	75,154,344		0.80	2018-06-14
12	0309	Xinhua News Media Holdings Limited:O	11,455,000	3,379,225		0.79	2018-05-28
13	3728	Ching Lee Holdings Limited:O	7,880,000	2,994,400		0.78	2018-06-11
14	0193	CAPITAL ESTATE LIMITED:O	30,093,716	2,738,528		0.77	2018-06-14
15	2389	Beijing Health (Holdings) Limited (KY):O	46,348,000	20,856,600		0.76	2018-06-11
16	1219	Tenwow International Holdings Limited:O	16,517,000	8,754,010		0.75	2018-06-11
17	0933	Viva Goods Company Limited:O	63,690,093	61,142,489		0.72	2018-06-14
18	2339	BeijingWest Industries International Limited:O	4,129,680	5,120,803		0.72	2018-05-30
19	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,480,000	1,696,000		0.68	2018-06-12
20	0864	Wing Lee Property Investments Limited:O	2,587,652	2,535,899		0.67	2018-02-28
21	0097	HENDERSON INVESTMENT LIMITED:O	20,243,000	13,562,810		0.66	2018-06-04
22	1101	China Huarong Energy Company Limited:O	15,360,599	2,488,417		0.66	2018-06-14
23	0223	Elife Holdings Limited:O	34,254,357	3,493,944		0.62	2018-06-01
24	8182	China Candy Holdings Limited:O	9,890,000	1,117,570	*	0.62	2017-12-08
25	0139	Smart Fish Wealthlink Holdings Limited:O	89,973,133	9,357,206		0.61	2018-06-14
26	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,919,348	4,749,031		0.60	2018-05-21
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,564,000	6,423,000		0.60	2018-06-04
28	0575	Regent Pacific Group Limited:O	11,027,800	3,749,452		0.60	2018-06-14
29	0728	CHINA TELECOM CORPORATION LIMITED:H	80,824,000	294,199,360		0.58	2018-06-13
30	1988	China Minsheng Banking Corp., Ltd.:H	37,587,640	271,382,761		0.54	2018-06-14
31	1415	Cowell e Holdings Inc.:O	4,490,000	8,755,500		0.54	2018-06-14
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,840,000	4,263,200		0.53	2018-06-05
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,154,600	54,723,136		0.51	2018-06-14
34	1180	Paradise Entertainment Limited (BM):O	5,318,100	5,105,376		0.51	2018-05-30
35	0600	China Infrastructure Investment Limited:O	21,440,000	1,222,080		0.50	2018-06-11
36	3988	BANK OF CHINA LIMITED:H	416,541,063	1,711,983,769		0.50	2018-06-14
37	8296	Sino-Life Group Limited:O	3,592,000	915,960		0.48	2018-06-08
38	1480	Yan Tat Group Holdings Limited:O	1,154,000	1,754,080		0.48	2018-06-05
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,541,650	853,874		0.47	2018-05-25
40	8250	Du Du Holdings Limited (KY):O	31,791,600	1,557,788		0.46	2018-01-26
41	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	61,917,000	173,986,770		0.46	2018-06-12
42	1637	SH Group (Holdings) Limited:O	1,768,000	1,502,800		0.44	2018-05-11
43	1978	LH GROUP LIMITED (KY):O	3,394,000	4,412,200		0.42	2018-06-13
44	0343	CULTURECOM HOLDINGS LIMITED:O	5,878,200	2,380,671		0.42	2018-05-14
45	6881	China Galaxy Securities Co., Ltd.:H	15,565,500	73,936,125		0.42	2018-06-13
46	8046	Heng Xin China Holdings Limited:O	34,951,998	559,232		0.42	2018-04-20
47	1094	Cherish Sunshine International Limited:O	7,274,200	800,162		0.42	2018-03-26
48	1326	Transmit Entertainment Limited:O	10,714,000	3,214,200		0.41	2018-06-14
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,494,017	4,414,718		0.41	2018-06-14
50	8047	China Ocean Group Development Limited:O	13,312,940	7,721,505		0.40	2018-05-31
51	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	1,000	23,850	*	0.40	2018-05-25
52	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,168,369	3,609,771		0.40	2018-06-14
53	0310	Prosperity Investment Holdings Limited:O	4,746,000	341,712		0.39	2018-02-06
54	0648	SoftMedx Healthcare Limited:O	1,272,100	483,398	*	0.39	2017-11-22
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	990,000	1,019,700		0.38	2018-05-23
56	0082	Crazy Sports Group Limited:O	12,748,680	6,119,366	*	0.38	2018-05-09
57	0449	Chigo Holding Limited:O	32,146,000	2,893,140		0.38	2018-03-27
58	0860	Apollo Future Mobility Group Limited:O	22,390,536	33,361,899		0.38	2018-06-14
59	1669	Global International Credit Group Limited:O	1,498,000	1,408,120		0.37	2017-09-14
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,590,000	604,200		0.37	2018-06-04
61	2866	COSCO SHIPPING Development Co., Ltd.:H	13,960,300	20,661,244		0.37	2018-06-14
62	3046	Value China ETF:Unit	21,000	977,550		0.36	2018-04-17
63	1421	Prosperity Group International Limited (KY):O	4,245,000	1,027,290		0.36	2018-06-11
64	8158	China Regenerative Medicine International Limited:O	62,750,000	8,847,750		0.36	2018-06-04
65	8062	EFT Solutions Holdings Limited:O	1,710,000	726,750		0.36	2018-03-22
66	1383	LET Group Holdings Limited:O	21,405,400	32,322,154		0.36	2018-06-14
67	3777	China Fiber Optic Network System Group Ltd.:O	7,554,000	5,287,800	*	0.35	2016-10-14
68	0364	Blockchain Group Company Limited:O	4,075,530	916,994		0.34	2018-04-11
69	0261	GBA Holdings Limited:O	457,686,800	4,576,868		0.34	2018-05-09
70	0228	China Energy Development Holdings Limited:O	31,700,000	2,757,900		0.33	2018-06-05
71	0692	Shenzhou Space Park Group Limited:O	28,434,630	14,501,661	*	0.33	2017-06-23
72	0263	GT GROUP HOLDINGS LIMITED:O	4,562,937	912,587		0.33	2017-12-15
73	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	434,000	490,420		0.33	2018-05-10
74	8071	China Netcom Technology Holdings Limited:O	15,047,000	2,272,097		0.32	2018-05-28
75	2266	Lai Si Enterprise Holding Limited:O	1,286,000	1,440,320		0.32	2018-05-28
76	8309	Man Shing Global Holdings Limited:O	1,910,000	515,700		0.32	2018-05-03
77	1195	Kingwell Group Limited:O	9,146,222	1,399,372		0.32	2018-05-09
78	0577	South Shore Holdings Limited:O	3,193,400	2,746,324		0.32	2018-06-13
79	1371	China Ecotourism Group Limited:O	30,428,500	4,168,705		0.31	2018-06-13
80	0182	Concord New Energy Group Limited:O	26,840,000	9,662,400		0.31	2018-05-30
81	0820	HSBC China Dragon Fund:Unit	263,594	3,068,234		0.31	2018-05-02
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,330,000	1,348,720		0.31	2018-04-17
83	0030	YNBY International Limited:O	16,193,000	3,157,635		0.30	2018-06-14
84	0745	China National Culture Group Limited:O	29,168,000	495,856		0.30	2018-05-31
85	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,206,000	6,283,260		0.29	2018-06-11
86	0736	China Properties Investment Holdings Limited:O	14,105,567	437,273		0.29	2018-05-31
87	0111	Cinda International Holdings Limited:O	1,832,000	1,520,560		0.29	2018-06-14
88	3378	Xiamen International Port Co., Ltd:H	2,806,000	4,012,580		0.28	2018-06-13
89	0876	Kaisa Health Group Holdings Limited:O	14,410,000	4,539,150		0.28	2018-05-11
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,959,070	8,768,428		0.28	2018-06-14
91	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,348,000	1,307,560		0.28	2018-05-30
92	0055	Neway Group Holdings Limited:O	707,100	353,550		0.28	2018-06-12
93	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,445,000	513,450		0.28	2018-05-08
94	1072	Dongfang Electric Corporation Limited:H	940,700	5,512,502		0.28	2018-06-14
95	8111	China Technology Industry Group Limited:O	3,945,000	398,445		0.28	2018-05-17
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
97	0986	Dufu Liquor Group Limited:O	1,443,377	425,796		0.28	2018-03-13
98	8400	Asia Pioneer Entertainment Holdings Limited:O	2,750,000	467,500		0.28	2018-06-08
99	0621	Taung Gold International Limited:O	49,344,000	2,565,888		0.27	2018-06-12
100	8121	Guoen Holdings Limited:O	4,380,000	398,580		0.26	2018-05-30
101	1029	IRC LIMITED:O	18,631,999	2,850,696		0.26	2018-06-14
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	668,000	975,280		0.26	2018-06-12
103	3919	Golden Power Group Holdings Limited:O	622,000	534,920		0.26	2018-05-31
104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,440,000	1,496,040		0.26	2018-06-13
105	3337	Anton Oilfield Services Group:O	6,802,000	7,754,280		0.26	2018-06-14
106	2363	Tongda Hong Tai Holdings Limited:O	482,750	767,573		0.26	2018-06-08
107	8356	Tsun Yip Holdings Limited (KY):O	10,310,000	907,280		0.25	2018-03-20
108	8291	Hong Kong Entertainment International Holdings Limited:O	1,015,000	370,475		0.25	2018-05-25
109	8173	Hephaestus Holdings Limited:O	8,512,000	229,824	*	0.25	2017-02-24
110	8107	Ficus Technology Holdings Limited:O	2,490,000	490,530		0.25	2018-06-13
111	0729	FDG Electric Vehicles Limited:O	55,596,101	6,893,917		0.25	2018-06-13
112	0835	Asia Coal Limited:O	23,810,000	1,333,360	*	0.25	2017-10-04
113	0712	Comtec Solar Systems Group Limited:O	5,162,000	774,300		0.25	2018-06-05
114	0710	BOE Varitronix Limited:O	1,802,000	5,532,140		0.25	2018-06-14
115	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,399,420	12,373,889		0.24	2018-06-14
116	0757	Solargiga Energy Holdings Limited:O	7,850,600	1,193,291		0.24	2018-06-12
117	1690	Lap Kei Engineering (Holdings) Limited:O	3,120,000	1,060,800		0.24	2018-05-11
118	0857	PETROCHINA COMPANY LIMITED:H	50,197,000	307,205,640		0.24	2018-06-14
119	1395	ELL Environmental Holdings Limited:O	2,640,000	686,400		0.24	2018-03-19
120	1618	Metallurgical Corporation of China Ltd.:H	6,819,000	16,501,980		0.24	2018-06-12
121	8473	Mi Ming Mart Holdings Limited:O	2,660,000	970,900		0.24	2018-06-11
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,426,800	1,244,338		0.23	2018-03-29
123	0750	China Shuifa Singyes Energy Holdings Limited:O	1,942,103	4,894,100		0.23	2018-06-14
124	0070	Rich Goldman Holdings Limited:O	1,576,800	496,692		0.23	2018-02-22
125	1393	Hidili Industry International Development Limited:O	4,656,000	1,326,960		0.23	2018-06-11
126	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	154,000		0.23	2018-05-30
127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	866,000	2,346,860		0.22	2018-06-14
128	8092	ITE (HOLDINGS) LIMITED:O	2,064,000	152,736		0.22	2018-05-18
129	0653	BONJOUR HOLDINGS LIMITED:O	7,563,800	2,836,425		0.22	2018-06-05
130	1552	BHCC Holding Limited:O	1,765,000	847,200		0.22	2018-06-13
131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,469,760	601,674		0.22	2017-11-20
132	1380	China Kingstone Mining Holdings Limited:O	6,226,300	603,951		0.22	2018-03-23
133	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	50,750		0.22	2015-06-25
134	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	5,186,580		0.22	2014-06-16
135	8255	China Binary New Fintech Group:O	1,038,000	747,360		0.22	2018-06-01
136	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,545,999	3,321,990		0.21	2018-06-12
137	1063	SUNCORP TECHNOLOGIES LIMITED:O	32,492,460	714,834		0.21	2018-06-04
138	0399	Starcoin Group Limited:O	3,124,610	1,468,567		0.21	2018-02-13
139	0572	Future World Holdings Limited:O	24,482,339	3,403,045		0.21	2018-06-14
140	0397	Minerva Group Holding Limited:O	6,419,716	1,155,549		0.21	2018-05-21
141	6036	Apex Ace Holding Limited:O	2,070,000	1,242,000		0.21	2018-06-14
142	0279	Arta TechFin Corporation Limited:O	32,418,480	3,112,174		0.21	2018-06-14
143	0064	GET NICE HOLDINGS LIMITED:O	19,960,000	5,688,600		0.21	2018-06-14
144	3095	Value China A-Share ETF:Unit	33,000	259,050		0.21	2018-04-03
145	8483	Max Sight Group Holdings Limited:O	1,640,000	360,800		0.21	2018-06-14
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,842,117	9,566,871		0.20	2018-06-14
147	0434	Boyaa Interactive International Limited:O	1,487,000	3,985,160		0.20	2018-05-28
148	0904	China Green (Holdings) Limited:O	14,077,500	337,860		0.20	2018-04-18
149	0276	Mongolia Energy Corporation Limited:O	3,813,997	598,798		0.20	2018-05-10
150	1705	B & S International Holdings Ltd.:O	804,000	1,567,800		0.20	2018-06-05
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,844,000	31,532,880		0.20	2018-06-14
152	6882	EGL Holdings Company Limited:O	992,000	1,031,680		0.20	2018-04-06
153	0724	Ruixin International Holdings Limited:O	27,210,000	544,200		0.20	2018-04-27
154	2010	Real Nutriceutical Group Limited:O	3,105,000	745,200		0.20	2018-05-29
155	2448	Space Group Holdings Limited:O	1,462,500	1,755,000		0.19	2018-05-29
156	0717	Emperor Capital Group Limited:O	12,913,744	7,489,972		0.19	2018-06-14
157	8109	Kirin Group Holdings Limited:O	8,424,500	109,519		0.19	2018-03-12
158	0802	China e-Wallet Payment Group Limited:O	5,186,000	1,503,940		0.19	2018-06-14
159	1215	Kai Yuan Holdings Limited:O	24,090,000	1,927,200		0.19	2018-06-12
160	0555	REXLot Holdings Limited:O	28,248,375	847,451		0.19	2018-05-31
161	1878	SOUTHGOBI RESOURCES LTD.:O	510,350	530,764		0.19	2018-05-28
162	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
163	0862	Vision Values Holdings Limited:O	7,273,758	3,855,092		0.19	2018-06-14
164	8043	Atlinks Group Limited:O	740,000	273,800		0.19	2018-06-08
165	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,703,000	304,891,750		0.18	2018-06-14
166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,502,000	4,228,380		0.18	2018-06-13
167	0067	China Lumena New Materials Corp.:O	10,228,873	12,786,091	*	0.18	2017-07-04
168	2009	BBMG Corporation:H	4,263,000	13,556,340		0.18	2018-06-14
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,158,000	12,821,480		0.18	2018-06-14
170	1026	Universal Technologies Holdings Limited:O	3,860,000	1,273,800		0.18	2017-12-29
171	1786	CRCC High-Tech Equipment Corporation Limited:H	961,000	2,046,930		0.18	2018-06-11
172	8383	Linocraft Holdings Limited:O	1,440,000	525,600		0.18	2018-06-14
173	1478	Q Technology (Group) Company Limited:O	2,018,000	13,964,560		0.18	2018-06-14
174	1766	CRRC Corporation Limited:H	7,793,400	52,137,846		0.18	2018-06-14
175	0913	Harbour Digital Asset Capital Limited:O	3,316,533	155,877		0.18	2018-02-14
176	0039	China Beidahuang Industry Group Holdings Limited:O	9,596,000	2,734,860		0.18	2018-06-14
177	1716	Most Kwai Chung Limited:O	476,000	1,090,040		0.18	2018-06-12
178	3800	GCL Technology Holdings Limited (KY):O	32,772,200	25,890,038		0.18	2018-06-14
179	1536	Yuk Wing Group Holdings Limited:O	668,000	460,920		0.18	2018-06-14
180	1053	Chongqing Iron & Steel Company Limited:H	945,800	1,305,204		0.18	2018-06-12
181	0235	CSC Holdings Limited (HK):O	29,626,076	2,695,973		0.17	2018-06-14
182	8056	Life Concepts Holdings Limited (KY):O	1,395,000	502,200		0.17	2018-04-19
183	1259	Prosperous Future Holdings Limited (KY):O	1,968,000	369,984		0.17	2018-06-12
184	3147	CSOP SZSE ChiNext ETF:Unit	73,600	552,000		0.17	2018-05-18
185	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
186	8088	8088 Investment Holdings Limited:O	18,170,360	381,578		0.17	2018-05-28
187	0640	Infinity Development Holdings Company Limited:O	1,036,000	766,640		0.17	2018-06-01
188	2083	Nature Home Holding Company Limited:O	2,438,000	4,120,220		0.17	2018-06-14
189	1402	i-Control Holdings Limited:O	1,660,000	473,100		0.17	2018-02-28
190	0810	China Castson 81 Finance Company Limited (BM):O	1,079,500	174,879		0.16	2018-05-18
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,753,000	666,140		0.16	2018-06-04
192	2369	Coolpad Group Limited:O	8,080,000	5,817,600	*	0.16	2017-03-31
193	0499	Qingdao Holdings International Limited:O	800,400	656,328		0.16	2018-01-08
194	1064	Zhong Hua International Holdings Limited:O	962,000	283,790		0.16	2018-03-29
195	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,620,000	687,800		0.16	2018-06-13
196	3623	China Success Finance Group Holdings Limited:O	832,000	990,080		0.16	2017-10-13
197	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
198	6136	Kangda International Environmental Company Limited:O	3,205,000	4,583,150		0.16	2018-04-17
199	1023	SITOY GROUP HOLDINGS LIMITED:O	1,560,000	2,589,600		0.16	2018-06-04
200	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.15	2015-04-02
201	0195	Greentech Technology International Limited:O	10,550,000	1,255,450		0.15	2018-06-12
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,224,000	1,566,720		0.15	2018-04-12
203	1096	Sino Energy International Holdings Group Limited:O	2,456,000	444,536		0.15	2018-05-25
204	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,190,000	782,170		0.15	2018-04-30
205	8195	Legendary Education Group Limited:O	1,953,200	95,707		0.15	2018-03-20
206	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,509,000	187,896,360		0.15	2018-06-14
207	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,192,405	447,152		0.15	2017-11-30
208	3993	CMOC Group Limited (CN):H	5,915,000	26,321,750		0.15	2018-06-14
209	8326	Tonking New Energy Group Holdings Limited:O	1,230,000	873,300		0.15	2017-11-01
210	0689	EPI (Holdings) Limited:O	7,635,690	5,726,768		0.15	2018-05-25
211	1737	A & S Group (Holdings) Limited:O	1,500,000	570,000		0.15	2018-06-14
212	1782	International Business Digital Technology Limited (KY):O	760,000	927,200		0.15	2017-11-22
213	2211	Universal Health International Group Holding Limited:O	4,546,000	618,256		0.15	2018-06-13
214	0789	Artini Holdings Limited:O	8,231,689	823,169	*	0.15	2017-06-26
215	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
216	0880	SJM Holdings Limited:O	8,381,000	86,659,540		0.15	2018-06-14
217	2727	Shanghai Electric Group Company Limited:H	4,402,000	12,633,740		0.15	2018-06-12
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,325,000	648,375		0.15	2018-05-08
219	0841	Asia Cassava Resources Holdings Limited:O	860,000	533,200		0.15	2018-05-02
220	0988	Silk Road Logistics Holdings Limited:O	8,354,484	1,228,109		0.15	2018-06-14
221	0908	Zhuhai Holdings Investment Group Limited:O	2,086,000	2,127,720		0.15	2018-05-28
222	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
223	8242	GSN Corporations Limited:O	2,040,000	244,800		0.15	2018-01-11
224	0038	FIRST TRACTOR COMPANY LIMITED:H	570,000	1,590,300		0.15	2018-06-12
225	1338	BaWang International (Group) Holding Limited:O	4,582,000	985,130		0.14	2018-06-14
226	1068	China Yurun Food Group Limited:O	2,634,000	3,081,780		0.14	2018-06-06
227	1183	MECOM Power and Construction Limited:O	1,728,000	2,972,160		0.14	2018-06-14
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,857,000	8,022,240		0.14	2018-06-14
229	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,137,597	2,707,481		0.14	2018-05-31
230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,600,000	289,800		0.14	2018-06-08
231	0102	Summit Ascent Holdings Limited:O	2,122,000	1,867,360		0.14	2018-06-01
232	1711	ULFERTS INTERNATIONAL LIMITED:O	1,140,000	558,600		0.14	2018-05-17
233	1613	Synertone Communication Corporation:O	5,699,200	729,498		0.14	2018-06-13
234	0372	PT International Development Corporation Limited:O	2,852,851	1,597,597		0.14	2018-06-04
235	1699	China Putian Food Holding Limited:O	2,240,000	412,160		0.14	2018-01-23
236	2088	Xiwang Property Holdings Company Limited:O	1,970,205	571,359		0.14	2018-04-11
237	0274	Renaissance Asia Silk Road Group Limited:O	24,444,400	488,888		0.14	2018-02-13
238	0358	Jiangxi Copper Company Limited:H	1,933,000	22,461,460		0.14	2018-06-12
239	0390	CHINA RAILWAY GROUP LIMITED:H	5,852,000	36,575,000		0.14	2018-06-12
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,762,000	281,724		0.14	2018-05-28
241	0389	China Tontine Wines Group Limited:O	2,786,000	454,118		0.14	2018-06-14
242	0747	Shenyang Public Utility Holdings Company Limited:H	832,000	266,240		0.14	2018-05-16
243	1523	Plover Bay Technologies Limited:O	1,392,000	2,129,760		0.14	2018-06-14
244	0766	Sino Prosper (Group) Holdings Limited:O	2,111,000	255,431		0.14	2018-03-23
245	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	48,000	420,960		0.14	2018-06-14
246	1108	Triumph New Energy Company Limited:H	340,000	1,203,600		0.14	2018-06-14
247	8299	GT Gold Holdings Limited:O	30,479,442	396,233		0.14	2018-05-11
248	1057	Zhejiang Shibao Company Limited:H	294,000	473,340		0.14	2018-05-25
249	2878	Solomon Systech (International) Limited:O	3,342,000	1,169,700		0.13	2018-06-01
250	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,040,000	493,680		0.13	2018-06-06
251	1808	Enterprise Development Holdings Limited (KY):O	705,200	846,240		0.13	2018-06-06
252	8277	Steed Oriental (Holdings) Company Limited:O	292,000	219,000		0.13	2016-09-28
253	0471	Silkwave Inc:O	3,496,725	566,469		0.13	2018-06-07
254	0052	FAIRWOOD HOLDINGS LIMITED:O	170,700	5,317,305		0.13	2018-02-20
255	1800	China Communications Construction Company Limited:H	5,855,425	49,244,124		0.13	2018-06-13
256	1226	China Investment and Finance Group Limited (KY):O	2,971,600	219,898		0.13	2018-03-13
257	3838	China Starch Holdings Limited:O	7,885,000	2,326,075		0.13	2018-06-05
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,312,000	564,872		0.13	2018-06-13
259	8221	Gaoyu Finance Group Limited (KY):O	2,600,000	468,000		0.13	2018-05-24
260	0822	Ka Shui International Holdings Limited:O	1,160,000	475,600		0.13	2018-04-03
261	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,490,250	439,624		0.13	2018-05-29
262	8150	Seamless Green China (Holdings) Limited:O	2,034,070	209,509		0.13	2016-12-07
263	1707	Geotech Holdings Ltd.:O	1,800,000	675,000		0.13	2017-11-14
264	0090	Puxing Energy Limited:O	589,000	553,660		0.13	2017-11-15
265	3823	Tech Pro Technology Development Limited:O	10,233,000	695,844	*	0.13	2017-09-18
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,265,000	171,180		0.13	2018-05-21
267	8018	Finsoft Financial Investment Holdings Limited:O	1,602,500	282,040		0.13	2018-06-12
268	0296	Emperor Entertainment Hotel Limited:O	1,640,000	2,788,000		0.13	2018-05-10
269	8082	Qing Hua Holding Group Company Limited (BM):O	1,452,400	718,938		0.13	2018-06-06
270	0347	Angang Steel Company Limited:H	1,348,848	11,343,812		0.12	2018-06-14
271	1190	BOLINA HOLDING CO., LTD.:O	1,580,000	137,460		0.12	2018-03-21
272	0559	DeTai New Energy Group Limited:O	19,368,000	1,220,184		0.12	2018-06-13
273	3399	Guangdong Yueyun Transportation Company Limited:H	255,000	1,234,200		0.12	2018-06-06
274	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,803,300	471,609		0.12	2018-04-17
275	1150	MILAN STATION HOLDINGS LIMITED:O	1,000,000	216,000		0.12	2018-06-14
276	1165	Shunfeng International Clean Energy Limited:O	5,290,000	1,348,950		0.12	2018-06-04
277	8035	Janco Holdings Limited:O	730,000	167,900		0.12	2018-01-22
278	8450	EDICO Holdings Limited:O	1,210,000	173,030		0.12	2018-06-07
279	1041	Lamtex Holdings Limited:O	2,100,760	714,258		0.12	2018-06-12
280	0697	Shoucheng Holdings Limited:O	22,884,000	4,965,828		0.12	2018-05-29
281	3330	Lingbao Gold Group Company Ltd.:H	358,000	698,100		0.12	2018-05-30
282	0404	Hsin Chong Group Holdings Limited:O	6,866,000	2,403,100	*	0.12	2017-03-24
283	8118	Bortex Global Limited:O	600,000	168,000		0.12	2018-06-12
284	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
285	0455	Tianda Pharmaceuticals Limited:O	2,568,000	719,040		0.12	2018-05-31
286	0280	KING FOOK HOLDINGS LIMITED:O	1,088,538	506,170		0.12	2018-05-14
287	3382	Tianjin Port Development Holdings Limited:O	7,315,000	7,753,900		0.12	2018-04-16
288	0505	Xingye Alloy Materials Group Limited (KY):O	1,016,100	1,005,939		0.12	2018-05-02
289	2233	WEST CHINA CEMENT LIMITED:O	6,448,000	9,349,600		0.12	2018-06-13
290	2122	Kidsland International Holdings Limited:O	948,000	682,560		0.12	2018-06-01
291	0869	Playmates Toys Limited:O	1,392,334	1,239,177		0.12	2018-06-07
292	8201	PPS International (Holdings) Limited:O	318,200	67,777		0.12	2018-03-08
293	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	390,000	85,800		0.12	2017-10-25
294	1133	Harbin Electric Company Limited:H	794,000	1,992,940		0.12	2018-05-16
295	8072	Roma (meta) Group Limited:O	3,665,313	293,225		0.12	2018-03-15
296	8162	Loco Hong Kong Holdings Limited:O	560,000	212,800		0.12	2018-01-17
297	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
298	8193	Asia-Pac Financial Investment Company Limited:O	6,760,000	277,160		0.12	2018-01-12
299	1185	China Energine International (Holdings) Limited:O	5,047,283	1,438,476		0.12	2018-06-13
300	1898	China Coal Energy Company Limited:H	4,737,000	16,816,350		0.12	2018-06-14
301	0758	Macrolink Capital Holdings Limited:O	1,200,000	852,000		0.11	2018-06-13
302	1194	Bay Area Gold Group Limited:O	956,100	296,391		0.11	2018-05-29
303	8188	GME GROUP HOLDINGS LIMITED (KY):O	572,000	112,684		0.11	2018-06-14
304	0275	Master Glory Group Limited:O	11,717,706	867,110		0.11	2018-06-06
305	8272	Chinese Food and Beverage Group Limited:O	3,553,250	49,746		0.11	2018-03-02
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,015,800	934,536		0.11	2018-03-29
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,440,500	24,909,220		0.11	2018-06-14
308	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,498,874	951,305		0.11	2018-05-21
309	6878	Differ Group Auto Limited:O	4,760,000	2,760,800		0.11	2018-06-14
310	0751	Skyworth Group Limited:O	3,366,249	13,162,034		0.11	2018-06-14
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,623,500	7,502,445		0.11	2018-06-08
312	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,431,000	665,415		0.11	2018-04-17
313	8366	Zhejiang United Investment Holdings Group Limited:O	1,550,000	620,000		0.11	2018-05-31
314	0401	Wanjia Group Holdings Limited:O	696,039	108,582		0.11	2018-05-29
315	8171	China Trends Holdings Limited:O	45,681,632	639,543		0.11	2018-06-01
316	0547	Digital Domain Holdings Limited:O	28,333,000	4,278,283		0.11	2018-06-14
317	1685	Boer Power Holdings Limited:O	823,000	1,078,130		0.11	2018-06-08
318	0221	Easy One Financial Group Limited:O	591,372	266,117		0.11	2018-05-29
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	959,284	297,378		0.11	2018-05-30
320	1191	China Gem Holdings Limited:O	4,366,600	567,658		0.11	2018-06-14
321	1818	Zhaojin Mining Industry Company Limited:H	1,102,500	7,056,000		0.11	2018-06-13
322	1710	Trio Industrial Electronics Group Limited:O	1,048,000	712,640		0.10	2018-04-03
323	0887	Emperor Watch & Jewellery Limited:O	7,190,000	3,810,700		0.10	2018-05-28
324	0850	Long Well International Holdings Limited:O	9,364,000	1,245,412		0.10	2018-05-31
325	1730	LHN LIMITED:O	420,000	378,000		0.10	2018-06-01
326	1733	E-Commodities Holdings Limited:O	3,254,842	2,018,002		0.10	2018-06-01
327	1142	E&P Global Holdings Limited:O	1,258,825	169,941		0.10	2018-04-30
328	8220	Bingo Group Holdings Limited:O	3,534,000	240,312		0.10	2017-08-10
329	8513	MaxWin International Holdings Limited (KY):O	412,000	164,800		0.10	2018-03-02
330	0342	NewOcean Energy Holdings Limited:O	1,504,000	2,391,360		0.10	2018-06-13
331	2312	China Financial Leasing Group Limited:O	1,369,500	302,660		0.10	2017-09-14
332	1816	CGN Power Co., Ltd.:H	11,357,000	24,076,840		0.10	2018-06-12
333	0985	CST Holding (HK) Limited (KY):O	39,282,495	1,492,735		0.10	2018-06-05
334	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,661,900	440,404		0.10	2018-06-12
335	0613	Planetree International Development Limited:O	9,336,000	1,969,896		0.10	2018-04-25
336	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,823,124	294,381		0.10	2018-02-06
337	8456	Mansion International Holdings Limited:O	400,000	156,000		0.10	2018-04-12
338	1460	ICO Group Limited:O	4,200,000	655,200		0.10	2018-03-29
339	8120	China Demeter Financial Investments Limited:O	1,217,270	101,033		0.10	2018-06-08
340	0794	Come Sure Group (Holdings) Limited:O	360,000	424,800		0.10	2018-03-19
341	3323	China National Building Material Company Limited:H	3,837,450	36,532,524		0.10	2018-06-14
342	1500	In Construction Holdings Limited:O	820,000	451,000		0.10	2017-12-11
343	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,640,000	765,960		0.10	2018-06-13
344	1289	Wuxi Sunlit Science and Technology Company Limited:H	31,500	61,425		0.10	2018-05-21
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	746,000	857,900		0.10	2018-06-14
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,930,000	11,029,800		0.10	2018-06-14
347	2800	Tracker Fund of Hong Kong:Unit	3,151,000	97,523,450		0.10	2018-06-12
348	0827	Ko Yo Chemical (Group) Limited:O	4,192,000	469,504		0.10	2018-03-23
349	1989	Pine Care Group Limited:O	880,000	668,800		0.10	2018-06-08
350	0544	DAIDO GROUP LIMITED:O	2,368,000	191,808		0.10	2018-01-16
351	0808	Prosperity Real Estate Investment Trust:Unit	1,434,312	4,661,514		0.10	2018-06-04
352	1027	China Jicheng Holdings Limited:O	3,647,750	251,695		0.10	2018-06-14
353	1698	Boshiwa International Holding Limited:O	1,992,000	3,346,560	*	0.10	2016-05-23
354	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,626,000	772,350		0.10	2018-03-22
355	1631	REF Holdings Limited:O	245,000	416,500		0.10	2017-12-13
356	1102	Enviro Energy International Holdings Limited:O	8,650,400	1,505,170		0.10	2018-04-26
357	1933	OneForce Holdings Limited:O	364,000	356,720		0.10	2018-05-24
358	1161	WATER OASIS GROUP LIMITED:O	732,000	951,600		0.10	2018-06-04
359	3789	Royal Deluxe Holdings Limited:O	1,144,000	503,360		0.10	2018-06-01
360	0630	AMCO United Holding Limited:O	1,772,500	173,705		0.10	2018-06-13
361	1591	Shun Wo Group Holdings Limited:O	3,800,000	638,400		0.10	2018-06-04
362	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	228,000	832,200		0.09	2018-05-28
363	0207	Joy City Property Limited:O	13,397,000	15,808,460		0.09	2018-06-08
364	2178	Petro-king Oilfield Services Limited:O	1,622,397	648,959		0.09	2018-03-06
365	8089	Chinese Strategic Holdings Limited:O	194,000	384,120		0.09	2018-04-19
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,709,208	2,743,401		0.09	2018-06-08
367	3309	C-MER Medical Holdings Limited:O	958,000	8,765,700		0.09	2018-06-14
368	1241	Shuanghua Holdings Limited:O	604,000	247,640		0.09	2018-05-14
369	8349	Yunhong Guixin Group Holdings Limited:O	370,000	203,500		0.09	2018-06-13
370	6839	Yunnan Water Investment Co., Limited:H	336,000	1,031,520		0.09	2018-04-25
371	1676	Gaodi Holdings Limited (KY):O	920,000	441,600		0.09	2018-06-11
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,776,965	4,915,100		0.09	2018-05-29
373	8051	CircuTech International Holdings Limited:O	21,400	269,640		0.09	2018-05-08
374	8015	China Trends Holdings Limited:Wrnt	5,510,726	55,107		0.09	2017-10-18
375	1336	New China Life Insurance Company Ltd.:H	939,900	35,716,200		0.09	2018-06-14
376	0040	Gold Peak Technology Group Limited:O	713,017	620,325		0.09	2016-11-29
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	401,000	2,333,820		0.09	2018-06-05
378	0982	Huafa Property Services Group Company Limited:O	9,120,000	1,276,800		0.09	2018-06-05
379	0871	China Dredging Environment Protection Holdings Limited:O	1,332,000	333,000		0.09	2018-02-08
380	0509	Century Sunshine Group Holdings Limited:O	4,127,750	1,073,215		0.09	2018-06-08
381	1245	NIRAKU GC HOLDINGS, INC.:O	1,076,000	667,120		0.09	2018-06-12
382	0024	BURWILL HOLDINGS LIMITED:O	4,524,000	1,877,460		0.09	2018-05-10
383	8167	Neo Telemedia Limited:O	8,479,000	1,780,590		0.09	2018-04-27
384	0574	Pa Shun International Holdings Limited:O	940,000	470,000		0.09	2018-05-23
385	0136	China Ruyi Holdings Limited:O	65,848,609	20,413,069		0.09	2018-06-13
386	2308	EVOC Intelligent Technology Company Limited:H	272,000	446,080		0.09	2018-05-10
387	1186	China Railway Construction Corporation Limited:H	1,831,000	16,002,940		0.09	2018-06-14
388	2899	ZIJIN MINING GROUP CO., LTD.:H	5,042,250	17,647,875		0.09	2018-06-14
389	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	458,000	480,900		0.09	2018-05-16
390	8222	E Lighting Group Holdings Limited:O	396,000	67,320		0.09	2017-10-12
391	8007	Global Strategic Group Limited:O	4,962,980	416,890		0.09	2018-01-12
392	0842	Leoch International Technology Limited:O	1,180,000	1,156,400		0.09	2018-05-24
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,100,000	2,772,000		0.09	2018-03-14
394	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
395	3369	QINHUANGDAO PORT CO., LTD.:H	719,000	1,531,470		0.09	2018-03-29
396	2340	ISP Holdings Limited:O	368,000	287,040		0.09	2017-10-20
397	0588	Beijing North Star Company Limited:H	612,000	1,670,760		0.09	2018-04-18
398	8416	HM International Holdings Limited:O	345,000	143,175		0.09	2018-06-01
399	0188	Sunwah Kingsway Capital Holdings Limited:O	5,949,489	600,898		0.09	2018-05-25
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,073,543	274,397,591		0.09	2018-06-14
401	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	652,000	1,382,240		0.09	2018-06-14
402	0595	AV CONCEPT HOLDINGS LIMITED:O	776,800	361,212		0.09	2018-06-04
403	8011	Polyard Petroleum International Group Limited:O	2,508,000	606,936	*	0.09	2018-04-04
404	1251	SPT Energy Group Inc.:O	1,570,000	1,428,700		0.09	2018-06-11
405	1373	International Housewares Retail Company Limited:O	610,000	1,061,400		0.08	2018-05-15
406	1621	Vico International Holdings Limited:O	840,000	235,200		0.08	2018-06-04
407	0637	Lee Kee Holdings Limited:O	696,000	473,280		0.08	2018-06-06
408	0297	Sinofert Holdings Limited:O	5,879,600	5,879,600		0.08	2018-06-11
409	0763	ZTE CORPORATION:H	631,689	9,348,997		0.08	2018-04-18
410	0290	GoFintech Quantum Innovation Limited:O	5,922,000	681,030		0.08	2018-05-03
411	8198	Crypto Flow Technology Limited:O	2,618,400	513,206		0.08	2018-06-14
412	2012	SUNSHINE OILSANDS LTD.:O	4,950,500	1,217,823		0.08	2018-06-05
413	0353	Energy International Investments Holdings Limited:O	3,523,200	898,416		0.08	2018-01-16
414	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,140,000	447,180		0.08	2018-06-13
415	2823	iShares FTSE China A50 ETF:Unit	1,286,962	18,841,124		0.08	2018-06-14
416	1529	Yues International Holdings Group Limited:O	660,000	129,360		0.08	2018-04-04
417	0395	Smartac International Holdings Limited:O	3,904,000	448,960		0.08	2018-03-20
418	1549	Ever Harvest Group Holdings Limited:O	1,144,000	279,136		0.08	2018-04-12
419	8153	Jiading International Group Holdings Limited:O	1,552,850	260,879		0.08	2018-06-14
420	1386	Vestate Group Holdings Limited:O	585,000	748,800		0.08	2017-11-22
421	8006	Sino Splendid Holdings Limited:O	314,950	63,305		0.08	2018-03-09
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	898,000	1,742,120		0.08	2018-06-12
423	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	382,600	20,239,540		0.08	2018-06-14
424	0479	CIL HOLDINGS LIMITED:O	3,521,972	341,631		0.08	2018-01-18
425	1452	Denox Environmental & Technology Holdings Limited:O	405,000	218,700		0.08	2018-04-04
426	0603	China Oil And Gas Group Limited:O	4,718,260	3,066,869		0.08	2018-06-08
427	1124	COASTAL GREENLAND LIMITED:O	3,382,596	1,183,909		0.08	2018-05-29
428	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,358,000	1,127,140		0.08	2017-11-17
429	1087	InvesTech Holdings Limited:O	939,000	267,615		0.08	2018-04-26
430	0755	DevGreat Group Limited:O	11,935,000	2,196,040		0.08	2018-06-14
431	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	54,600		0.08	2018-04-19
432	2023	China Ludao Technology Company Limited:O	392,000	509,600		0.08	2017-10-30
433	1051	G-Resources Group Limited:O	21,552,655	2,198,371		0.08	2018-06-13
434	0800	A8 New Media Group Limited:O	2,154,000	936,990		0.08	2018-05-21
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	1,134,000		0.08	2018-05-25
436	0242	SHUN TAK HOLDINGS LIMITED:O	2,400,488	8,353,698		0.08	2018-06-12
437	8239	Capital Finance Holdings Limited:O	1,027,200	85,258		0.08	2018-06-04
438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,700,000	1,343,000		0.08	2018-04-27
439	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	185,850		0.08	2018-06-12
440	0672	Zhong An Group Limited:O	4,565,800	2,054,610		0.08	2018-06-01
441	0493	GOME Retail Holdings Limited:O	16,889,072	14,186,820		0.08	2018-06-04
442	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	364,250		0.08	2018-04-13
443	8346	TEM Holdings Limited:O	470,000	138,650		0.08	2018-04-24
444	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,470,000	2,324,900		0.08	2018-05-29
445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	472,000	181,720		0.08	2017-07-24
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,569,024	26,830,310		0.08	2018-06-13
447	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	64,600		0.08	2017-10-25
448	0006	Power Assets Holdings Limited:O	1,631,777	90,237,268		0.08	2018-06-13
449	0196	Honghua Group Limited:O	4,088,000	3,188,640		0.08	2018-06-04
450	2188	China Titans Energy Technology Group Co., Limited:O	704,000	704,000		0.08	2018-06-11
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,505,555	1,836,777		0.08	2018-06-11
452	8257	Genes Tech Group Holdings Company Limited:O	760,000	173,280		0.08	2018-05-10
453	1792	CMON Limited:O	1,370,000	305,510		0.08	2018-06-04
454	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	34,500		0.08	2018-05-18
455	8166	China Eco-Farming Limited:O	5,516,000	430,248		0.08	2017-08-03
456	8501	Sanbase Corporation Limited:O	150,000	205,500		0.08	2018-03-02
457	0521	CWT International Limited:O	8,540,740	2,690,333		0.07	2018-06-08
458	1239	Teamway International Group Holdings Limited:O	8,220,000	205,500		0.07	2018-06-08
459	2028	Jolimark Holdings Limited:O	470,000	526,400		0.07	2018-05-29
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,630,833	206,957		0.07	2018-04-24
461	2883	China Oilfield Services Limited:H	1,332,000	10,069,920		0.07	2018-06-14
462	0974	China Shun Ke Long Holdings Limited:O	212,000	566,040		0.07	2018-04-20
463	1353	FUJIAN NUOQI Co., Ltd:H	117,000	117,000	*	0.07	2017-02-24
464	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	650,000	1,709,500		0.07	2018-06-14
465	1726	HKE Holdings Limited:O	580,000	330,600		0.07	2018-06-12
466	8070	Keen Ocean International Holding Limited:O	145,000	91,350		0.07	2018-03-20
467	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	102,000	253,980	*	0.07	2017-02-07
468	0497	CSI Properties Limited (BM):O	7,167,500	3,727,100		0.07	2018-05-23
469	0611	China Nuclear Energy Technology Corporation Limited:O	936,000	1,113,840		0.07	2018-06-07
470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,358,831	15,789,616		0.07	2018-06-11
471	0503	Lansen Pharmaceutical Holdings Limited:O	295,000	398,250		0.07	2018-06-13
472	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	428,460		0.07	2018-02-26
473	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
474	1006	Changshouhua Food Company Limited:O	404,000	1,583,680		0.07	2018-05-30
475	1011	China NT Pharma Group Company Limited:O	1,130,000	2,192,200		0.07	2018-06-14
476	0005	HSBC HOLDINGS PLC:O	14,304,454	1,092,860,286		0.07	2018-06-14
477	8108	Grand Peace Group Holdings Limited:O	647,664	44,041		0.07	2018-04-18
478	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,641,000	13,348,410		0.07	2018-06-14
479	2357	AviChina Industry & Technology Company Limited:H	1,651,000	7,891,780		0.07	2018-06-14
480	0476	Ev Dynamics (Holdings) Limited:O	3,520,000	475,200		0.07	2018-04-13
481	2777	Guangzhou R&F Properties Co., Ltd.:H	708,000	13,013,040		0.07	2018-06-14
482	0149	China Agri-Products Exchange Limited:O	6,934,267	381,385		0.07	2018-05-04
483	1227	National Investments Fund Limited:O	2,508,400	37,626		0.07	2018-06-14
484	1883	CITIC Telecom International Holdings Limited:O	2,480,303	5,630,288		0.07	2018-06-08
485	1339	People's Insurance Company (Group) of China Limited (The):H	6,043,998	24,175,992		0.07	2018-06-14
486	0205	SEEC MEDIA GROUP LIMITED:O	4,394,000	96,668		0.07	2018-06-14
487	0381	AOM International Group Company Limited:O	5,586,000	212,268		0.07	2018-06-14
488	8129	Cloud Investment Holdings Limited (KY):O	2,045,000	40,900	*	0.07	2018-03-26
489	1340	Huisheng International Holdings Limited:O	596,000	157,940		0.07	2018-01-25
490	1580	DA SEN HOLDINGS GROUP LIMITED:O	615,000	369,000		0.07	2018-06-08
491	9689	JTF International Holdings Limited:O	288,000	210,240		0.07	2018-06-14
492	0925	Beijing Properties (Holdings) Limited:O	4,668,000	1,610,460		0.07	2018-06-06
493	1752	TOP EDUCATION GROUP LTD (AU):O	1,760,000	1,372,800		0.07	2018-06-14
494	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	25,000	140,500		0.07	2018-04-19
495	0320	COMPUTIME GROUP LIMITED:O	570,000	786,600		0.07	2017-12-21
496	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,092,420	1,673,936		0.07	2018-03-21
497	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,411,000	446,841		0.07	2018-06-04
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,424,000	9,003,840		0.07	2018-06-13
499	1200	Midland Holdings Limited (BM):O	486,000	1,044,900		0.07	2018-01-25
500	0992	LENOVO GROUP LIMITED:O	8,052,000	34,140,480		0.07	2018-06-14
501	8368	Creative China Holdings Limited:O	953,000	233,485		0.07	2018-06-13
502	1280	China Qidian Guofeng Holdings Limited:O	1,694,000	601,370	*	0.07	2018-03-08
503	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	779,000		0.07	2018-06-13
504	3322	Win Hanverky Holdings Limited:O	852,000	621,960		0.07	2018-03-08
505	1202	Chengdu SIWI Science and Technology Company Limited:H	106,000	109,180		0.07	2017-11-10
506	1827	Miricor Enterprises Holdings Limited:O	265,000	651,900		0.07	2018-06-14
507	1398	Industrial and Commercial Bank of China Limited:H	57,492,777	366,803,917		0.07	2018-06-14
508	2288	Rykadan Capital Limited:O	316,000	274,920		0.07	2018-06-08
509	0704	Huscoke Holdings Limited:O	1,718,400	472,560		0.07	2018-06-12
510	8269	Wealth Glory Holdings Limited:O	543,333	53,247		0.07	2018-05-07
511	0340	Tongguan Gold Group Limited:O	1,874,600	1,537,172		0.07	2018-05-28
512	8028	Timeless Resources Holdings Limited:O	1,854,000	144,612		0.07	2018-05-31
513	0515	China Silver Technology Holdings Limited:O	1,493,000	155,272		0.07	2018-06-08
514	6885	Henan Jinma Energy Company Limited:H	89,000	338,200		0.07	2018-05-18
515	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,548,000	3,065,040		0.07	2018-06-14
516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,008,000	25,754,400		0.07	2018-06-14
517	1655	OKURA HOLDINGS LIMITED:O	325,000	347,750		0.07	2018-05-18
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,400	3,398,096		0.06	2018-06-11
519	0436	New Universe Environmental Group Limited:O	1,964,000	1,178,400		0.06	2018-03-27
520	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	59,400		0.06	2018-02-09
521	0886	Silver Base Group Holdings Limited:O	1,468,825	866,607		0.06	2018-04-03
522	0743	Asia Cement (China) Holdings Corporation:O	1,011,000	5,257,200		0.06	2018-06-14
523	0485	China Sinostar Group Company Limited:O	2,559,586	294,352		0.06	2017-10-11
524	6829	Dragon Rise Group Holdings Limited:O	770,000	334,950		0.06	2018-06-13
525	2038	FIH Mobile Limited:O	5,166,000	6,870,780		0.06	2018-06-14
526	1188	Hybrid Kinetic Group Limited:O	12,964,000	1,166,760		0.06	2018-05-04
527	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,374,000	887,172		0.06	2018-06-11
528	2006	Shanghai Jin Jiang Capital Company Limited:H	884,000	3,182,400		0.06	2018-06-14
529	3315	Goldpac Group Limited:O	528,000	1,108,800		0.06	2018-06-04
530	1097	i-CABLE Communications Limited:O	3,918,537	607,373		0.06	2018-06-04
531	2788	Yorkey Optical International (Cayman) Ltd.:O	518,000	694,120		0.06	2018-06-13
532	1695	S&P International Holding Limited:O	680,000	197,200		0.06	2018-05-14
533	1798	China Datang Corporation Renewable Power Co., Limited:H	1,573,000	2,390,960		0.06	2018-06-04
534	8362	Winning Tower Group Holdings Limited:O	880,000	95,920		0.06	2018-01-30
535	8375	Data Union Capital International Holdings Group Limited:O	500,000	122,500		0.06	2018-06-07
536	8321	Tai Kam Holdings Limited:O	500,000	89,000		0.06	2018-05-24
537	8055	China E-Information Technology Group Limited:O	2,341,280	632,146		0.06	2018-05-24
538	0619	South China Financial Holdings Limited:O	9,390,283	356,831		0.06	2018-06-11
539	0033	International Genius Company:O	5,792,000	486,528		0.06	2018-05-02
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,378,800	152,046		0.06	2018-04-30
541	0260	AVIC Joy Holdings (HK) Limited:O	3,622,000	257,162		0.06	2018-05-31
542	8027	KPM Holding Limited:O	1,950,000	128,700		0.06	2018-05-30
543	1985	Microware Group Limited:O	182,000	254,800		0.06	2018-05-17
544	1420	Chuan Holdings Limited:O	628,000	276,320		0.06	2018-05-31
545	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
546	6837	Haitong Securities Co., Ltd.:H	2,049,200	19,344,448		0.06	2018-06-14
547	0166	New Times Corporation Limited (BM):O	5,325,825	772,245		0.06	2018-04-24
548	0438	IRICO Group New Energy Company Limited:H	378,800	261,372		0.06	2018-04-23
549	0494	LI & FUNG LIMITED:O	5,080,400	15,292,004		0.06	2018-06-13
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,921,579	1,460,400		0.06	2018-03-06
551	0931	China HK Power Smart Energy Group Limited:O	3,380,517	3,819,984		0.06	2018-06-07
552	1246	Boill Healthcare Holdings Limited:O	5,434,800	576,089		0.06	2018-05-25
553	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	250,000	1,655,000		0.06	2018-05-24
554	8066	Phoenitron Holdings Limited:O	313,000	100,160		0.06	2017-01-20
555	6108	New Ray Medicine International Holding Limited:O	988,800	420,240	*	0.06	2017-10-09
556	0230	Minmetals Land Limited:O	1,976,000	2,964,000		0.06	2018-06-13
557	8532	Polyfair Holdings Limited:O	472,000	81,184		0.06	2018-05-30
558	2366	SMI Culture & Travel Group Holdings Limited:O	774,054	464,432		0.06	2018-04-11
559	8245	Shanyu Group Holdings Company Limited:O	2,255,000	94,710		0.06	2018-02-09
560	1389	Major Holdings Limited (KY):O	1,408,000	191,488		0.06	2018-06-14
561	0123	Yuexiu Property Company Limited:O	7,272,312	11,999,315		0.06	2018-06-13
562	6818	China Everbright Bank Company Limited:H	7,427,000	28,891,030		0.06	2018-06-14
563	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	998,000	3,493,000		0.06	2018-06-12
564	8428	CBK Holdings Limited:O	696,000	139,200		0.06	2018-02-06
565	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	386,000	266,340		0.06	2017-08-02
566	0418	FOUNDER HOLDINGS LIMITED:O	694,000	322,710		0.06	2018-06-06
567	3889	Global Corn Group Limited:O	871,311	143,766		0.06	2018-05-24
568	8511	Min Fu International Holding Limited (KY):O	228,000	127,680		0.06	2018-06-11
569	1481	Smart Globe Holdings Limited:O	570,000	68,970		0.06	2018-05-16
570	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,286,000	2,237,640		0.06	2018-06-12
571	0686	Beijing Energy International Holding Co., Ltd.:O	5,396,000	3,669,280		0.06	2018-06-13
572	0356	DT Capital Limited:O	1,290,000	125,130		0.06	2016-10-06
573	8290	Ahsay Backup Software Development Company Limited:O	1,130,000	105,090		0.06	2018-05-10
574	0609	Tiande Chemical Holdings Limited:O	480,000	446,400		0.06	2017-11-10
575	0459	Legend Upstar Holdings Limited (KY):O	1,006,000	331,980		0.06	2018-04-09
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,530,290	353,029		0.06	2018-05-04
577	8337	Directel Holdings Limited:O	1,730,000	167,810		0.06	2018-04-09
578	2282	MGM China Holdings Limited:O	2,106,400	44,550,360		0.06	2018-06-14
579	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	310,000	905,200		0.05	2018-04-23
580	3140	Vanguard S&P 500 Index ETF:Unit	10,500	209,160		0.05	2018-05-29
581	1337	Razer Inc.:O	4,957,000	11,252,390		0.05	2018-06-14
582	1333	China Zhongwang Holdings Limited:O	2,984,800	13,162,968		0.05	2018-06-14
583	1110	Kingworld Medicines Group Limited:O	340,000	414,800		0.05	2018-06-14
584	1727	Hebei Construction Group Corporation Limited:H	252,000	1,290,240		0.05	2018-06-13
585	0435	Sunlight Real Estate Investment Trust:Unit	894,384	4,937,000		0.05	2018-06-04
586	8521	WebX International Holdings Company Limited:O	260,000	97,500		0.05	2018-06-12
587	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,495,000	254,150		0.05	2017-04-24
588	0606	China Agri-Industries Holdings Limited:O	2,842,447	8,896,859		0.05	2018-06-13
589	0591	China High Precision Automation Group Limited:O	561,000	695,640	*	0.05	2016-03-10
590	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	644,000	792,120		0.05	2018-06-05
591	8106	Shenghua Lande Scitech Limited:H	140,000	44,100		0.05	2017-06-14
592	1709	DL Holdings Group Limited (KY):O	600,000	360,000		0.05	2018-05-24
593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	145,360		0.05	2018-05-23
594	8279	AGTech Holdings Limited:O	6,003,185	5,522,930		0.05	2018-06-08
595	0405	Yuexiu Real Estate Investment Trust:Unit	1,610,795	8,811,049		0.05	2018-06-01
596	6822	King's Flair International (Holdings) Limited:O	372,000	520,800		0.05	2017-05-16
597	0812	Southwest Securities International Securities Limited:O	1,292,000	262,276		0.05	2018-05-11
598	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	989,935	782,049		0.05	2018-06-08
599	1049	Celestial Asia Securities Holdings Limited:O	438,668	116,247		0.05	2017-08-04
600	2822	CSOP FTSE China A50 ETF:Unit	643,000	9,657,860		0.05	2018-06-13
601	3328	Bank of Communications Co., Ltd.:H	18,363,687	116,425,776		0.05	2018-06-14
602	0321	TEXWINCA HOLDINGS LIMITED:O	724,000	2,765,680		0.05	2018-06-05
603	8225	China Health Group Inc.:O	520,000	174,200		0.05	2018-06-07
604	1447	SFK Construction Holdings Limited:O	208,000	667,680		0.05	2018-06-07
605	1823	Huayu Expressway Group Limited:O	214,000	145,520		0.05	2018-05-17
606	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	464,000	654,240		0.05	2018-05-16
607	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,000	318,280		0.05	2017-03-08
608	2623	Add New Energy Investment Holdings Group Limited:O	2,534,000	248,332		0.05	2018-06-13
609	1182	Success Dragon International Holdings Limited:O	1,067,515	336,267		0.05	2018-05-07
610	8091	OOH Holdings Limited:O	370,000	54,760		0.05	2018-03-19
611	8105	KINGSLEY EDUGROUP LIMITED:O	410,000	186,550		0.05	2018-06-14
612	0484	Forgame Holdings Limited:O	70,800	712,248		0.05	2018-06-14
613	1633	Sheung Yue Group Holdings Limited:O	348,000	219,240		0.05	2018-05-25
614	1831	ShiFang Holding Limited:O	1,159,000	173,850		0.05	2018-05-11
615	0498	Blue River Holdings Limited:O	2,790,000	471,510		0.05	2018-04-03
616	0815	China Silver Group Limited:O	820,000	1,180,800		0.05	2018-06-13
617	1789	AK Medical Holdings Limited:O	522,000	3,325,140		0.05	2018-06-14
618	1303	Huili Resources (Group) Limited:O	812,000	393,820	*	0.05	2018-01-15
619	2203	Brainhole Technology Limited:O	400,000	380,000	*	0.05	2018-06-04
620	2863	Golden Faith Group Holdings Limited:O	270,000	199,800		0.05	2018-05-03
621	1869	Kafelaku Coffee Holding Limited:O	400,000	162,000		0.05	2018-05-29
622	8401	Stream Ideas Group Limited:O	100,000	94,000		0.05	2018-06-14
623	3169	Vanguard Total China index ETF:Unit	10,000	101,600		0.05	2018-05-29
624	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,000	283,800		0.05	2018-05-29
625	0894	Man Yue Technology Holdings Limited:O	236,000	309,160		0.05	2018-06-14
626	8125	China New Holdings Limited:O	180,000	63,000		0.05	2018-05-23
627	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	626,514	216,147		0.05	2017-09-22
628	1104	APAC Resources Limited:O	393,289	511,276		0.05	2018-05-24
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,615,500	436,185		0.05	2018-04-20
630	1262	Labixiaoxin Snacks Group Limited:O	654,000	379,320		0.05	2018-06-01
631	1990	Zhuhai Harbour (Singapore) Company Limited:O	400,000	440,000		0.05	2018-06-07
632	8391	Cornerstone Technologies Holdings Limited:O	216,000	86,400		0.05	2018-06-14
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,990,000	7,833,800		0.05	2018-06-14
634	0777	NetDragon Websoft Holdings Limited:O	261,000	5,005,980		0.05	2018-06-06
635	1171	Yankuang Energy Group Company Limited:H	950,000	11,020,000		0.05	2018-06-14
636	8203	Kaisun Holdings Limited:O	280,000	107,800		0.05	2018-06-14
637	8063	Global Mastermind Holdings Limited:O	2,061,800	319,579		0.05	2018-06-01
638	3893	CROSSTEC Group Holdings Limited:O	1,160,000	127,600		0.05	2018-03-12
639	1224	C C Land Holdings Limited:O	1,872,500	3,370,500		0.05	2018-03-27
640	1559	Kwan On Holdings Limited:O	530,000	487,600		0.05	2018-05-10
641	1327	Luxxu Group Limited:O	1,652,000	67,732		0.05	2018-05-17
642	1247	Miko International Holdings Limited:O	470,000	101,990		0.05	2018-05-23
643	0994	CT Vision S.L. (International) Holdings Limited:O	244,000	246,440		0.05	2018-06-06
644	0491	Emperor Culture Group Limited:O	1,529,522	240,135		0.05	2018-05-10
645	0231	Ping An Securities Group (Holdings) Limited:O	8,935,000	830,955		0.05	2018-05-28
646	1598	China 21st Century Education Group Limited:O	567,000	1,185,030		0.05	2018-06-14
647	0305	Wuling Motors Holdings Limited:O	968,333	455,117		0.05	2018-04-30
648	1076	Imperial Pacific International Holdings Limited:O	67,510,000	6,008,390		0.05	2018-06-11
649	0921	Hisense Home Appliances Group Co., Ltd.:H	216,000	1,928,880		0.05	2018-06-14
650	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	267,600	714,492		0.05	2018-03-19
651	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	234,000	928,980		0.05	2018-04-04
652	0161	AVIC International Holdings Limited:H	156,000	795,600		0.05	2018-04-13
653	1470	Prosper One International Holdings Company Limited:O	374,000	355,300		0.05	2018-04-16
654	2309	ZO Future Group:O	4,441,400	555,175		0.05	2018-06-04
655	9963	Transtech Optelecom Science Holdings Limited:O	120,000	318,000		0.05	2018-04-17
656	1555	MIE Holdings Corporation:O	1,350,000	418,500		0.05	2018-06-14
657	0818	Hi Sun Technology (China) Limited:O	1,275,000	1,746,750		0.05	2018-06-06
658	0768	UBA INVESTMENTS LIMITED:O	486,000	41,310		0.05	2017-11-10
659	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
660	1075	CAPINFO COMPANY LIMITED:H	354,000	164,610		0.05	2018-05-14
661	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	281,500	65,308		0.05	2018-06-05
662	0987	China Renewable Energy Investment Limited:O	1,124,137	257,427		0.04	2018-06-01
663	0333	Top Form International Limited:O	96,400	151,348		0.04	2017-08-10
664	8123	Sinofortune Financial Holdings Limited:O	2,908,800	174,528		0.04	2017-07-03
665	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	60,200		0.04	2018-06-12
666	2324	Capital VC Limited:O	1,227,000	119,019		0.04	2018-05-03
667	1788	Guotai Junan International Holdings Limited:O	3,433,600	6,832,864		0.04	2018-06-13
668	1118	GOLIK HOLDINGS LIMITED:O	250,000	232,500		0.04	2017-03-29
669	8448	Universe Printshop Holdings Limited:O	400,000	63,200		0.04	2018-04-03
670	2310	Times Universal Group Holdings Limited:O	242,000	123,420		0.04	2018-06-04
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,972,122	4,555,602		0.04	2018-06-12
672	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	178,000	733,360		0.04	2018-05-29
673	0400	Ingdan, Inc.:O	645,000	2,547,750		0.04	2018-06-12
674	2182	Tian Chang Group Holdings Ltd.:O	272,000	149,600		0.04	2018-06-01
675	1270	Langham Hospitality Investments Limited:O	915,000	3,010,350		0.04	2018-06-11
676	1122	QINGLING MOTORS CO. LTD:H	538,000	1,280,440		0.04	2018-06-11
677	1776	GF Securities Co., Ltd.:H	737,800	9,429,084		0.04	2018-06-13
678	1021	MIDAS HOLDINGS LIMITED (SG):O	823,000	2,469,000	*	0.04	2018-02-09
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	691,200	1,050,624		0.04	2018-04-26
680	0150	Hypebeast Limited:O	860,000	842,800		0.04	2018-06-13
681	6123	YTO International Express and Supply Chain Technology Limited:O	178,000	904,240		0.04	2018-05-31
682	3830	Kiddieland International Limited:O	425,000	148,750		0.04	2018-05-18
683	8379	Prime Intelligence Solutions Group Limited:O	340,000	86,700		0.04	2018-05-02
684	0250	SINO-I TECHNOLOGY LIMITED:O	8,460,000	566,820		0.04	2018-04-09
685	1217	China Innovation Investment Limited:O	5,428,000	135,700		0.04	2018-06-04
686	0635	PLAYMATES HOLDINGS LIMITED:O	842,250	901,208		0.04	2018-05-17
687	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	255,000		0.04	2016-01-12
688	3303	Jutal Offshore Oil Services Limited:O	686,000	1,406,300		0.04	2018-06-12
689	0511	TELEVISION BROADCASTS LIMITED:O	182,300	4,894,755		0.04	2018-06-05
690	1431	YuanShengTai Dairy Farm Limited:O	1,937,000	441,636		0.04	2018-06-05
691	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,500	635,965		0.04	2018-06-01
692	1736	China Parenting Network Holdings Limited:O	422,000	145,590		0.04	2018-05-28
693	0138	CCT Fortis Holdings Limited:O	360,100	334,893		0.04	2018-01-26
694	1060	Damai Entertainment Holdings Limited (BM):O	10,471,010	10,575,720		0.04	2018-06-14
695	1361	361 Degrees International Limited:O	849,000	2,156,460		0.04	2018-06-11
696	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
697	1581	Progressive Path Group Holdings Limited:O	420,000	214,200		0.04	2018-03-12
698	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	108,000	122,040		0.04	2018-05-14
699	0167	IDT INTERNATIONAL LIMITED:O	1,051,200	153,475		0.04	2017-08-15
700	0474	Aceso Life Science Group Limited:O	1,975,306	513,580		0.04	2018-05-09
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	416,563	*	0.04	2015-08-25
702	1148	Xinchen China Power Holdings Limited:O	516,000	438,600		0.04	2018-05-23
703	2379	China Clean Energy Technology Group Limited:O	165,000	140,250		0.04	2018-06-11
704	1722	Kin Pang Holdings Limited:O	400,000	198,000		0.04	2018-05-08
705	0706	Beautiful China Holdings Company Limited:O	3,704,000	207,424		0.04	2018-05-02
706	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	158,300	2,380,832		0.04	2018-06-13
707	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	72,450		0.04	2018-06-07
708	0430	Oriental Explorer Holdings Limited:O	1,076,000	142,032		0.04	2018-04-11
709	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,600	1,274,400		0.04	2017-06-06
710	0186	Nimble Holdings Company Limited:O	2,180,000	2,419,800		0.04	2018-06-12
711	1301	D&G Technology Holding Company Limited:O	245,998	270,598		0.04	2018-05-07
712	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	22,000	15,400		0.04	2016-02-22
713	3329	BOCOM International Holdings Company Limited:O	1,073,181	2,210,753		0.04	2018-06-12
714	3368	Parkson Retail Group Limited:O	1,030,000	1,112,400		0.04	2018-06-07
715	2789	Yuanda China Holdings Limited:O	2,420,000	254,100		0.04	2018-04-23
716	2222	NVC International Holdings Limited:O	1,390,000	1,070,300		0.04	2018-05-16
717	6119	Tian Yuan Group Holdings Limited:O	231,000	166,320		0.04	2018-06-05
718	1357	Meitu, Inc.:O	1,640,000	12,332,800		0.04	2018-06-14
719	8148	Wuxi Life International Holdings Group Limited:O	484,000	85,184		0.04	2018-05-23
720	1496	AP Rentals Holdings Limited:O	328,000	142,680		0.04	2018-05-21
721	1369	Wuzhou International Holdings Limited:O	1,886,000	128,248	*	0.04	2018-05-29
722	1037	Maxnerva Technology Services Limited:O	250,000	340,000		0.04	2018-03-19
723	1889	Sanai Health Industry Group Company Limited:O	1,090,000	697,600		0.04	2018-06-14
724	2669	China Overseas Property Holdings Limited:O	1,236,087	3,510,487		0.04	2018-06-12
725	8081	Hang Tai Yue Group Holdings Limited:O	2,006,640	86,286		0.04	2018-05-25
726	1627	Able Engineering Holdings Limited:O	752,000	458,720		0.04	2018-05-15
727	8149	Altus Holdings Limited (KY):O	300,000	97,500		0.04	2018-06-05
728	8101	EJE (Hong Kong) Holdings Limited:O	1,084,000	303,520		0.04	2018-05-31
729	0580	Sun.King Technology Group Limited:O	604,000	899,960		0.04	2018-06-11
730	0571	ESUN HOLDINGS LIMITED:O	556,000	739,480		0.04	2018-06-04
731	0767	Zhong Ji Longevity Science Group Limited:O	1,433,407	213,578		0.04	2018-06-12
732	3699	Everbright Grand China Assets Limited:O	162,000	202,500		0.04	2018-06-13
733	8238	Winto Group (Holdings) Limited:O	3,168,000	177,408		0.04	2018-04-10
734	1829	China Machinery Engineering Corporation:H	333,000	1,455,210		0.04	2018-06-12
735	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	144,500		0.04	2017-12-11
736	1168	Z Fin Limited:O	1,297,000	1,271,060		0.04	2018-06-04
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	370,000	284,900		0.04	2018-04-25
738	1033	Sinopec Oilfield Service Corporation:H	1,978,000	2,294,480		0.04	2018-06-13
739	0651	China Ocean Industry Group Limited:O	4,971,463	258,516		0.04	2018-05-17
740	1682	Hang Pin Living Technology Company Limited:O	239,000	152,960		0.04	2018-01-29
741	1038	CK Infrastructure Holdings Limited:O	964,500	57,001,950		0.04	2018-06-12
742	8093	Web3 Meta Limited:O	145,000	246,500		0.04	2018-02-12
743	0543	Pacific Online Limited:O	411,000	526,080		0.04	2018-06-06
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	393,000	7,879,650		0.04	2018-06-13
745	8365	Hatcher Group Limited:O	185,000	101,750		0.04	2018-04-30
746	0281	RIVERA (HOLDINGS) LIMITED:O	940,000	554,600		0.04	2018-06-05
747	0171	Silver Grant International Holdings Group Limited:O	826,000	1,899,800		0.04	2018-05-04
748	1867	Standard Development Group Limited:O	400,000	114,000		0.04	2017-08-21
749	0825	New World Department Store China Limited:O	601,000	1,141,900		0.04	2018-06-14
750	8080	North Asia Strategic Holdings Limited:O	969,400	121,175		0.04	2018-06-12
751	6880	Tempus Holdings Limited:O	124,000	214,520		0.04	2018-04-16
752	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	265,000	111,300		0.04	2018-05-30
753	0190	HKC (HOLDINGS) LIMITED:O	185,441	1,383,390		0.04	2018-06-12
754	8023	KWONG MAN KEE GROUP LIMITED:O	210,000	111,300		0.04	2017-03-02
755	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	226,000	955,980		0.03	2018-03-23
756	0199	ITC Properties Group Limited:O	327,705	894,635		0.03	2018-05-09
757	0318	Vongroup Limited:O	67,000	73,700		0.03	2017-04-12
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	534,000	1,682,100		0.03	2018-05-31
759	1428	Bright Smart Securities & Commodities Group Limited:O	591,000	1,471,590		0.03	2018-06-11
760	0596	Inspur Digital Enterprise Technology Limited:O	330,000	999,900		0.03	2018-06-01
761	8212	Celebrate International Holdings Limited:O	530,665	79,069		0.03	2018-06-06
762	2345	Shanghai Prime Machinery Company Limited:H	262,000	337,980		0.03	2018-02-01
763	3393	Wasion Holdings Limited:O	346,000	1,643,500		0.03	2018-06-04
764	1661	China Frontier Technology Group:O	548,000	416,480		0.03	2018-06-07
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,811,561	71,499,796		0.03	2018-06-14
766	1184	S.A.S. Dragon Holdings Limited:O	215,200	576,736		0.03	2018-06-14
767	2186	Luye Pharma Group Ltd.:O	1,126,000	9,638,560		0.03	2018-06-14
768	8192	Global Token Limited:O	353,200	113,024		0.03	2018-06-12
769	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	244,000	161,040		0.03	2018-05-29
770	0091	Golden Century International Holdings Group Limited:O	1,624,198	56,847		0.03	2018-06-05
771	8009	Chinese Energy Holdings Limited:O	723,000	31,089		0.03	2018-01-31
772	1560	Star Group Asia Limited:O	212,000	188,680		0.03	2018-05-03
773	1143	China Energy Storage Technology Development Limited:O	2,008,000	441,760		0.03	2018-06-08
774	0378	FDG Kinetic Limited:O	2,280,000	367,080		0.03	2018-06-14
775	8333	Astrum Financial Holdings Limited:O	270,000	70,200		0.03	2018-01-03
776	8406	China Oral Industry Group Holdings Limited:O	270,000	68,850		0.03	2018-05-24
777	0164	China Baoli Technologies Holdings Limited:O	11,862,500	996,450	*	0.03	2018-04-24
778	3998	Bosideng International Holdings Limited:O	3,572,000	3,464,840		0.03	2018-06-12
779	1400	Moody Technology Holdings Limited:O	515,000	53,560		0.03	2018-05-25
780	1145	Courage Investment Group Limited:O	151,600	103,088		0.03	2018-03-29
781	0919	Modern Healthcare Technology Holdings Limited (KY):O	298,000	81,950		0.03	2018-04-06
782	1020	Cybernaut International Holdings Company Limited:O	1,328,000	345,280		0.03	2018-05-11
783	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,025,000	1,814,250		0.03	2018-06-14
784	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	264,348	378,018		0.03	2018-06-08
785	1623	Hilong Holding Limited:O	557,000	685,110		0.03	2018-06-14
786	8340	Zijing International Financial Holdings Limited:O	210,000	52,500		0.03	2018-05-21
787	1751	Kingland Group Holdings Limited:O	220,000	176,000		0.03	2018-06-14
788	0346	Yanchang Petroleum International Limited:O	3,970,000	472,430		0.03	2018-04-18
789	0681	Chinese People Holdings Company Limited:O	2,919,609	332,835		0.03	2018-05-14
790	6866	Zuoli Kechuang Micro-finance Company Limited:H	98,000	82,320		0.03	2017-11-15
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	78,530,349	618,033,847		0.03	2018-06-14
792	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,781,200	5,860,148		0.03	2018-06-06
793	0735	China Power Clean Energy Development Company Limited:O	387,000	1,648,620		0.03	2018-06-13
794	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	399,840		0.03	2018-04-20
795	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	174,526	16,580		0.03	2017-11-16
796	0402	Peace Map Holding Limited:O	2,635,200	152,842		0.03	2018-06-14
797	1088	China Shenhua Energy Company Limited:H	1,097,000	23,201,550		0.03	2018-06-14
798	0327	PAX Global Technology Limited:O	355,000	1,455,500		0.03	2018-06-14
799	3339	Lonking Holdings Limited:O	1,381,000	5,524,000		0.03	2018-06-14
800	0065	Grand Ocean Advanced Resources Company Limited:O	484,256	256,656		0.03	2018-05-14
801	0119	Poly Property Group Co., Limited:O	1,176,000	4,421,760		0.03	2018-06-11
802	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	321,000	632,370		0.03	2018-06-12
803	1162	LUMINA GROUP LIMITED (KY):O	192,000	238,080		0.03	2018-06-01
804	1498	PuraPharm Corporation Limited:O	79,000	197,500		0.03	2018-05-25
805	1201	Tesson Holdings Limited:O	378,000	457,380		0.03	2018-03-14
806	0690	Uni-Bio Science Group Limited:O	1,968,600	222,452		0.03	2018-04-25
807	0328	ALCO HOLDINGS LIMITED (BM):O	184,000	255,760		0.03	2018-03-14
808	8432	Bar Pacific Group Holdings Limited:O	270,000	44,010		0.03	2018-01-29
809	8112	Cornerstone Financial Holdings Limited:O	360,000	66,240		0.03	2018-02-05
810	1884	eprint Group Limited:O	172,000	118,680		0.03	2018-04-11
811	8430	C&N Holdings Limited:O	200,000	80,000		0.03	2018-04-24
812	0211	STYLAND HOLDINGS LIMITED:O	1,544,057	148,229		0.03	2018-06-11
813	8019	Hao Wen Holdings Limited:O	666,400	47,314		0.03	2017-11-13
814	0872	Titan Invo Technology Limited:O	288,000	267,840		0.03	2018-03-08
815	2858	Yixin Group Limited:O	1,942,000	7,670,900		0.03	2018-06-14
816	6138	Harbin Bank Co., Ltd.:H	935,000	1,795,200		0.03	2018-05-31
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	193,460	14,238,656		0.03	2018-05-08
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,334,743	86,558,084		0.03	2018-06-14
819	0646	China Environmental Technology Holdings Limited:O	1,128,000	126,336		0.03	2018-06-12
820	1375	Central China Securities Co., Ltd.:H	369,000	966,780		0.03	2018-05-31
821	0947	MOBI Development Co., Ltd.:O	253,200	263,328		0.03	2018-06-12
822	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,000	449,580		0.03	2018-06-14
823	1538	Zhong Ao Home Group Limited:O	250,000	375,000		0.03	2018-06-14
824	0922	Anxian Yuan China Holdings Limited:O	2,280,000	136,800		0.03	2018-06-13
825	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,760		0.03	2016-12-13
826	0705	Ding He Mining Holdings Limited:O	2,030,000	64,960	*	0.03	2018-02-02
827	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	139,706	62,169		0.03	2018-03-21
828	3398	CHINA TING GROUP HOLDINGS LIMITED:O	641,998	240,749		0.03	2018-05-02
829	1130	China Environmental Resources Group Limited:O	622,400	180,496		0.03	2018-03-12
830	2292	THING ON ENTERPRISE LIMITED:O	220,000	323,400		0.03	2018-06-01
831	6886	Huatai Securities Co., Ltd.:H	525,000	7,633,500		0.03	2018-06-14
832	8050	Quantum Thinking Limited:O	414,000	426,420		0.03	2018-04-19
833	2238	Guangzhou Automobile Group Co., Ltd.:H	945,236	8,318,077		0.03	2018-06-14
834	1656	ISDN HOLDINGS LIMITED:O	120,000	150,000		0.03	2018-05-17
835	0285	BYD Electronic (International) Company Limited:O	678,000	8,176,680		0.03	2018-06-14
836	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	49,500		0.03	2015-07-30
837	6966	China Wan Tong Yuan (Holdings) Limited:O	300,000	102,000		0.03	2017-10-03
838	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	160,500		0.03	2018-06-14
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,700	466,092		0.03	2018-06-13
840	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	238,000	252,280		0.03	2018-06-08
841	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	473,480		0.03	2018-05-30
842	8161	MediNet Group Limited (KY):O	310,000	27,590		0.03	2017-10-03
843	2198	China Sanjiang Fine Chemicals Company Limited:O	354,000	1,072,620		0.03	2018-06-14
844	1090	Da Ming International Holdings Limited:O	370,000	962,000		0.03	2018-03-28
845	0970	New Sparkle Roll International Group Limited:O	1,461,000	620,925		0.03	2018-05-24
846	0951	CHAOWEI POWER HOLDINGS LIMITED:O	327,000	1,432,260		0.03	2018-06-06
847	8285	Sling Group Holdings Limited:O	165,000	42,075		0.03	2018-04-06
848	1881	Regal Real Estate Investment Trust:Unit	959,720	2,264,939		0.03	2018-03-29
849	0376	Yunfeng Financial Group Limited:O	710,000	3,613,900		0.03	2018-06-08
850	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	173,520		0.03	2018-05-03
851	3983	China BlueChemical Ltd.:H	518,000	1,486,660		0.03	2018-06-12
852	8266	Zhuoxin International Holdings Limited:O	120,000	206,400		0.03	2018-04-12
853	0901	Goldstone Investment Group Limited:O	525,000	131,250		0.03	2018-06-14
854	1319	Oi Wah Pawnshop Credit Holdings Limited:O	588,000	194,040		0.03	2018-02-20
855	0362	China Zenith Chemical Group Limited:O	322,687	121,008		0.03	2018-01-10
856	1632	Minshang Creative Technology Holdings Limited:O	58,000	618,280		0.03	2018-06-08
857	0410	SOHO CHINA LIMITED:O	1,505,500	5,976,835		0.03	2018-06-13
858	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,945	664,703		0.03	2018-05-17
859	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	90,000	84,600		0.03	2018-02-02
860	0272	SHUI ON LAND LIMITED:O	2,326,334	4,978,355		0.03	2018-06-13
861	0655	HONGKONG CHINESE LIMITED:O	576,456	760,922		0.03	2018-01-22
862	0169	Wanda Hotel Development Company Limited:O	1,354,000	1,394,620		0.03	2018-06-13
863	0403	STARLITE HOLDINGS LIMITED:O	150,000	65,250		0.03	2018-02-20
864	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,640,000	247,520		0.03	2018-04-30
865	1178	Huiyin Holdings Group Limited:O	1,695,000	64,410		0.03	2018-05-28
866	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	744,800		0.03	2018-05-24
867	1539	Unity Group Holdings International Limited:O	156,000	291,720		0.03	2018-06-12
868	2326	New Provenance Everlasting Holdings Limited:O	5,980,000	412,620		0.03	2018-06-14
869	1207	SRE Group Limited:O	5,829,870	1,078,526		0.03	2018-06-04
870	0001	CK Hutchison Holdings Limited:O	1,088,600	96,123,380		0.03	2018-06-14
871	1508	China Reinsurance (Group) Corporation:H	1,871,000	3,349,090		0.03	2018-06-08
872	0054	HOPEWELL HOLDINGS LIMITED:O	243,600	6,747,720		0.03	2018-06-07
873	1830	Perfect Medical Health Management Limited (KY):O	308,000	486,640		0.03	2018-05-31
874	1572	China Art Financial Holdings Limited:O	442,000	371,280		0.03	2018-06-04
875	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,200	80,136		0.03	2018-06-13
876	0787	Global Brands Group Holding Limited:O	2,358,800	825,580		0.03	2018-06-14
877	3882	SKY LIGHT HOLDINGS LIMITED:O	236,000	181,720		0.03	2018-04-04
878	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	659,600	606,832		0.03	2018-05-29
879	0784	Ling Yui Holdings Limited:O	220,000	136,400		0.03	2018-06-08
880	0022	MEXAN LIMITED (BM):O	360,321	95,485		0.03	2017-10-03
881	2113	Century Group International Holdings Limited:O	210,000	138,600		0.03	2018-05-17
882	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	598,000	74,152		0.03	2017-12-06
883	3173	Premia CSI Caixin China New Economy ETF:Unit	16,500	137,775		0.03	2018-05-24
884	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	86,800		0.03	2017-08-24
885	1728	China ZhengTong Auto Services Holdings Limited:O	668,500	4,111,275		0.03	2018-06-14
886	1211	BYD COMPANY LIMITED:H	249,000	13,022,700		0.03	2018-06-13
887	0975	Mongolian Mining Corporation:O	2,796,000	411,012		0.03	2018-06-08
888	0778	Fortune Real Estate Investment Trust:Unit	519,000	4,883,790		0.03	2018-06-04
889	8137	Honbridge Holdings Limited:O	2,662,000	3,966,380		0.03	2018-05-25
890	1035	BBI Life Sciences Corporation:O	147,000	492,450		0.03	2018-05-28
891	0799	IGG Inc:O	355,000	3,841,100		0.03	2018-06-14
892	0370	Hong Kong Robotics Group Holding Limited:O	1,950,000	148,200		0.03	2018-06-01
893	3903	Hanhua Financial Holding Co., Ltd.:H	314,000	194,680		0.03	2018-03-15
894	1314	Tsui Wah Holdings Limited:O	378,000	415,800		0.03	2018-03-28
895	6133	Vital Innovations Holdings Limited:O	227,000	82,855		0.03	2016-12-14
896	1419	Human Health Holdings Limited:O	96,000	185,280		0.03	2018-05-04
897	1446	Hung Fook Tong Group Holdings Limited:O	174,000	120,060		0.03	2016-09-27
898	0159	Brockman Mining Limited:O	2,424,000	327,240		0.03	2017-12-06
899	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	866,000	7,395,640		0.03	2018-06-14
900	3888	Kingsoft Corporation Limited:O	362,000	9,068,100		0.03	2018-06-12
901	8130	Dadi International Group Limited:O	852,200	122,717		0.03	2018-03-20
902	2280	HC Group Inc.:O	294,500	1,472,500		0.03	2018-06-12
903	3326	Perfect Group International Holdings Limited:O	354,000	290,280		0.03	2018-06-12
904	0008	PCCW LIMITED:O	2,020,558	9,072,305		0.03	2018-06-08
905	3738	Vobile Group Limited:O	111,000	369,630		0.03	2018-06-11
906	2708	IBO Technology Company Limited:O	104,000	214,240		0.03	2018-06-14
907	1128	Wynn Macau, Limited:O	1,351,100	38,236,130		0.03	2018-06-14
908	0956	China Suntien Green Energy Corporation Limited:H	478,000	1,233,240		0.03	2018-06-12
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,378,000	2,742,220		0.03	2018-06-14
910	0816	Huadian Fuxin Energy Corporation Limited:H	668,000	1,322,640		0.03	2018-06-12
911	8098	CL Group (Holdings) Limited:O	570,000	57,570		0.03	2018-05-11
912	3149	CSOP MSCI China A Inclusion Index ETF:Unit	3,800	51,908		0.03	2018-06-13
913	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	36,090		0.03	2017-07-21
914	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	60,200		0.03	2018-01-10
915	1300	Trigiant Group Limited:O	460,000	570,400		0.03	2018-05-11
916	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,645,800	233,704	*	0.03	2016-07-29
917	1091	South Manganese Investment Limited:O	879,520	356,206		0.03	2018-03-22
918	0439	KuangChi Science Limited:O	1,577,143	1,782,172		0.03	2018-06-14
919	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	776,000	4,330,080		0.03	2018-06-14
920	0673	China Health Group Limited:O	927,500	106,663		0.03	2017-10-11
921	0877	OM Technologies (Group) Limited:O	203,000	1,012,970		0.03	2018-05-25
922	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	239,000	136,230		0.03	2018-01-31
923	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
924	1019	Convoy Global Holdings Limited:O	3,746,000	625,582	*	0.03	2017-11-29
925	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	170,000	1,402,500		0.03	2018-06-13
926	3773	Yinsheng Digifavor Company Limited:O	104,000	138,320		0.03	2018-05-18
927	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	262,000	107,420		0.03	2018-06-12
928	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,620	1,704,258		0.03	2018-06-12
929	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,205,286	3,519,435		0.03	2018-06-13
930	1841	A.Plus Group Holdings Limited:O	100,000	100,000		0.03	2018-06-14
931	1547	IBI Group Holdings Limited (KY):O	200,000	152,000		0.03	2018-06-13
932	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	79,860		0.02	2018-06-13
933	8413	Asia Grocery Distribution Limited:O	290,000	49,300		0.02	2018-05-31
934	0772	China Literature Limited:O	226,034	17,336,808		0.02	2018-06-14
935	2330	China Uptown Group Company Limited:O	380,000	68,400		0.02	2017-09-22
936	0585	Imagi International Holdings Limited:O	171,796	182,104		0.02	2018-06-14
937	1812	Shandong Chenming Paper Holdings Limited:H	87,500	1,071,000		0.02	2018-06-12
938	0122	CROCODILE GARMENTS LIMITED:O	235,000	192,700		0.02	2017-03-07
939	0623	SinoMedia Holding Limited:O	126,000	274,680		0.02	2018-06-14
940	0117	Tianli Holdings Group Limited:O	184,000	191,360		0.02	2018-06-13
941	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	48,866		0.02	2015-11-19
942	2683	Wah Sun Handbags International Holdings Limited:O	100,000	95,000		0.02	2018-05-04
943	6030	CITIC Securities Company Limited:H	555,500	10,710,040		0.02	2018-06-06
944	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	76,000		0.02	2016-03-18
945	0826	Tiangong International Company Limited:O	614,000	1,037,660		0.02	2018-04-30
946	0365	Sino ICT Holdings Limited:O	350,000	1,228,500		0.02	2018-06-13
947	2128	China Lesso Group Holdings Limited:O	746,000	4,267,120		0.02	2018-06-12
948	3363	Zhengye International Holdings Company Limited:O	120,000	213,600		0.02	2017-12-11
949	8226	KOALA Financial Group Limited:O	664,000	60,424		0.02	2018-05-17
950	8495	1957 & Co. (Hospitality) Limited:O	76,000	33,820		0.02	2018-01-02
951	1131	Agritrade Resources Limited:O	1,504,800	2,197,008		0.02	2018-05-04
952	0633	China All Access (Holdings) Limited:O	450,000	351,000		0.02	2018-06-14
953	8163	NOIZ Group Limited:O	480,681	37,493		0.02	2018-01-29
954	0557	China Tian Yuan Healthcare Group Limited:O	94,000	171,080		0.02	2018-06-14
955	0383	Tian An Medicare Limited (BM):O	3,402,000	867,510		0.02	2018-06-07
956	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,080,201	15,122,814		0.02	2018-06-14
957	1363	CT Environmental Group Limited:O	1,474,000	1,577,180		0.02	2018-06-13
958	8281	China Golden Classic Group Limited:O	232,000	73,080		0.02	2017-07-14
959	0647	Joyce Boutique Group Limited:O	376,000	112,800		0.02	2018-01-11
960	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.02	2017-06-28
961	0121	C.P. Lotus Corporation:O	2,550,000	303,450		0.02	2017-07-28
962	2868	Beijing Capital Land Co., Ltd.:H	236,000	934,560		0.02	2018-06-08
963	0002	CLP HOLDINGS LIMITED:O	582,316	47,313,175		0.02	2018-06-13
964	0475	Central Development Holdings Limited:O	76,000	92,720		0.02	2017-09-13
965	8392	Satu Holdings Limited (KY):O	230,000	266,800		0.02	2018-06-14
966	0451	GCL New Energy Holdings Limited:O	4,386,000	1,688,610		0.02	2018-06-08
967	1172	Magnus Concordia Group Limited:O	760,000	216,600		0.02	2018-05-30
968	0911	Qianhai Health Holdings Limited:O	3,897,500	311,800		0.02	2018-06-05
969	0866	China Qinfa Group Limited:O	569,000	330,020		0.02	2018-06-14
970	0598	SINOTRANS LIMITED:H	488,000	2,098,400		0.02	2018-06-14
971	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,041,500	47,873,175		0.02	2018-06-14
972	2327	Meilleure Health International Industry Group Limited:O	846,000	355,320		0.02	2018-04-25
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	566,000	333,940		0.02	2018-05-24
974	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,118,500	12,840,380		0.02	2018-06-14
975	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
976	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	255,000		0.02	2018-05-31
977	0528	Kingdom Holdings Limited (KY):O	142,000	134,900		0.02	2017-06-07
978	1757	Affluent Foundation Holdings Limited:O	270,000	140,400		0.02	2018-06-14
979	0307	Up Energy Development Group Limited:O	1,018,560	131,394	*	0.02	2016-05-31
980	6118	Austar Lifesciences Limited:O	115,000	379,500		0.02	2018-03-12
981	2183	Sansheng Holdings (Group) Co. Ltd.:O	94,000	1,346,080		0.02	2018-05-08
982	1263	PC Partner Group Limited:O	100,000	734,000		0.02	2018-06-11
983	0829	Shenguan Holdings (Group) Limited:O	728,000	338,520		0.02	2018-03-22
984	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	14,640		0.02	2018-06-06
985	1495	Jiyi Holdings Limited:O	96,000	61,440		0.02	2018-03-14
986	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	760,584	2,631,621		0.02	2018-06-13
987	1007	Longhui International Holdings Limited:O	112,000	188,160	*	0.02	2018-05-29
988	2689	Nine Dragons Paper (Holdings) Limited:O	1,028,500	11,992,310		0.02	2018-06-14
989	0061	Green Leader Holdings Group Limited:O	1,607,240	450,027		0.02	2018-06-11
990	0153	China Saite Group Company Limited:O	512,000	281,600		0.02	2017-12-19
991	2828	Hang Seng China Enterprises Index ETF:Unit	67,000	8,167,300		0.02	2018-06-11
992	1616	A Metaverse Company:O	274,000	194,540		0.02	2018-06-11
993	0665	Haitong International Securities Group Limited:O	1,235,018	5,236,476		0.02	2018-06-08
994	0202	EverChina Int'l Holdings Company Limited:O	1,315,500	235,475		0.02	2018-01-30
995	6838	WINOX HOLDINGS LIMITED:O	108,000	252,720		0.02	2018-01-12
996	0550	Allegro Culture Limited:O	80,000	118,400		0.02	2017-06-30
997	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	145,000	187,050		0.02	2018-06-12
998	8437	RMH Holdings Limited:O	128,000	70,400		0.02	2018-01-11
999	1611	Sinohope Technology Holdings Limited:O	64,000	158,720		0.02	2018-05-29
1000	0174	Gemini Investments (Holdings) Limited:O	96,000	116,160		0.02	2018-03-29
1001	3818	China Dongxiang (Group) Co., Ltd.:O	1,252,000	1,852,960		0.02	2018-06-13
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,020,000	16,258,800		0.02	2018-06-14
1003	0928	King International Investment Limited (KY):O	1,123,440	308,946		0.02	2018-06-11
1004	2002	China Sunshine Paper Holdings Company Limited:O	172,500	313,950		0.02	2018-06-14
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,567,000	123,871,350		0.02	2018-06-14
1006	1451	MS Group Holdings Limited:O	42,000	58,800		0.02	2018-06-14
1007	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	527,000	2,756,210		0.02	2018-06-14
1008	1052	Yuexiu Transport Infrastructure Limited:O	350,533	2,110,209		0.02	2018-06-14
1009	0542	China Cultural Tourism and Agriculture Group Limited:O	1,420,000	390,500		0.02	2018-06-14
1010	1297	Sinosoft Technology Group Limited:O	255,600	902,268		0.02	2018-06-11
1011	0128	ENM Holdings Limited (HK):O	344,000	447,200		0.02	2018-06-11
1012	0709	GIORDANO INTERNATIONAL LIMITED:O	328,000	1,662,960		0.02	2018-06-14
1013	8307	Medicskin Holdings Limited:O	100,000	55,000		0.02	2018-04-30
1014	0578	Rosan Resources Holdings Limited:O	216,350	23,149		0.02	2016-10-12
1015	1900	China ITS (Holdings) Co., Ltd.:O	344,000	116,960		0.02	2018-01-17
1016	0237	SAFETY GODOWN COMPANY, LIMITED:O	28,000	495,600		0.02	2018-05-16
1017	2213	Yi Hua Holdings Limited:O	208,000	208,000		0.02	2018-04-26
1018	1439	Mobile Internet (China) Holdings Limited:O	285,000	339,150		0.02	2018-06-08
1019	0730	Capital Industrial Financial Services Group Limited:O	552,000	101,016		0.02	2018-03-21
1020	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	148,000		0.02	2018-01-30
1021	8156	Sinopharm Tech Holdings Limited:O	672,000	497,280		0.02	2018-05-30
1022	0738	LE SAUNDA HOLDINGS LIMITED:O	143,600	203,912		0.02	2018-06-06
1023	8353	ANACLE SYSTEMS LIMITED:O	81,000	46,980		0.02	2017-09-01
1024	0760	Talent Property Group Limited:O	2,082,500	231,158		0.02	2018-06-07
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,000	6,270,000		0.02	2018-06-11
1026	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	237,000	2,133,000		0.02	2018-06-11
1027	0371	Beijing Enterprises Water Group Limited:O	1,887,500	8,644,750		0.02	2018-06-12
1028	1070	TCL Electronics Holdings Limited:O	467,437	1,883,771		0.02	2018-05-31
1029	0428	Cocoon Holdings Limited:O	20,003	16,202		0.02	2016-08-01
1030	8446	Brightstar Technology Group Co., Ltd:O	160,000	129,600		0.02	2018-06-08
1031	8243	Dahe Media Co., Ltd.:H	50,000	13,750		0.02	2017-05-24
1032	2846	iShares Core CSI 300 Index ETF:Unit	1,000	30,300		0.02	2017-03-17
1033	1750	REM Group (Holdings) Limited:O	360,000	102,600		0.02	2018-06-14
1034	2102	Tak Lee Machinery Holdings Limited:O	200,000	65,000		0.02	2018-03-02
1035	1059	KANTONE HOLDINGS LIMITED:O	39,163	34,855		0.02	2018-06-05
1036	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
1037	0806	Value Partners Group Limited:O	367,000	2,499,270		0.02	2018-06-05
1038	6816	Prosper Construction Holdings Limited:O	158,000	175,380		0.02	2018-06-06
1039	2017	Chanhigh Holdings Limited:O	122,000	156,160		0.02	2018-03-19
1040	2371	Chuanglian Holdings Limited (KY):O	976,000	92,720		0.02	2018-03-05
1041	0979	Green Energy Group Limited:O	186,000	72,540		0.02	2018-04-10
1042	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,907,152	534,003		0.02	2018-03-27
1043	0086	SUN HUNG KAI & CO. LIMITED:O	422,000	2,067,800		0.02	2018-06-14
1044	2286	Chen Xing Development Holdings Limited:O	98,000	178,360		0.02	2018-06-05
1045	0009	KEYNE LTD:O	601,040	213,369		0.02	2018-05-25
1046	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,130,000	367,250		0.02	2018-05-30
1047	0103	Shougang Century Holdings Limited:O	374,000	76,296		0.02	2018-01-17
1048	1382	Pacific Textiles Holdings Limited:O	281,000	1,992,290		0.02	2018-06-13
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	776,983	34,226,101		0.02	2018-06-13
1050	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	86,250		0.02	2017-09-29
1051	1222	WANG ON GROUP LIMITED:O	3,667,593	429,108		0.02	2018-05-04
1052	2223	Casablanca Group Limited (KY):O	50,000	52,000		0.02	2018-06-04
1053	1928	Sands China Ltd.:O	1,560,400	70,608,100		0.02	2018-06-14
1054	0189	DONGYUE GROUP LIMITED:O	407,000	2,844,930		0.02	2018-06-11
1055	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	768,500	1,729,125		0.02	2018-06-13
1056	2880	Liaoning Port Co., Ltd.:H	988,800	1,255,776		0.02	2018-06-12
1057	0094	Greenheart Group Limited:O	322,635	325,861		0.02	2018-05-21
1058	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,200	612,670		0.02	2017-08-30
1059	6896	Golden Throat Holdings Group Company Limited:O	141,000	238,290		0.02	2018-05-11
1060	2358	Jiu Rong Holdings Limited:O	1,040,000	197,600		0.02	2017-09-08
1061	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,800	37,734		0.02	2018-02-08
1062	1513	Livzon Pharmaceutical Group Inc.:H	35,900	2,080,405		0.02	2018-06-14
1063	8270	China CBM Group Company Limited:O	249,800	16,237		0.02	2017-11-03
1064	0610	WAI KEE HOLDINGS LIMITED:O	150,000	652,500		0.02	2018-05-11
1065	8052	Luk Hing Entertainment Group Holdings Limited:O	340,000	23,120		0.02	2018-04-18
1066	0891	Trinity Limited (BM):O	676,000	594,880		0.02	2018-06-05
1067	8090	China Assurance Finance Group Limited:O	330,000	231,000		0.02	2018-04-23
1068	8319	Expert Systems Holdings Limited:O	150,000	20,850		0.02	2017-09-12
1069	1742	HPC Holdings Limited (KY):O	300,000	109,500		0.02	2018-05-25
1070	1811	CGN New Energy Holdings Co., Ltd.:O	804,000	1,109,520		0.02	2018-06-07
1071	3600	MODERN DENTAL GROUP LIMITED:O	187,000	402,050		0.02	2018-06-08
1072	2030	Cabbeen Fashion Limited:O	125,000	406,250		0.02	2018-06-01
1073	3886	Town Health International Medical Group Limited:O	1,403,800	968,622	*	0.02	2017-11-24
1074	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	939,816	8,834,270		0.02	2018-06-14
1075	1062	China Development Bank International Investment Limited:O	540,000	135,000		0.02	2016-04-28
1076	3933	United Laboratories International Holdings Limited (The):O	302,027	2,594,412		0.02	2018-06-06
1077	1899	Xingda International Holdings Limited:O	275,000	682,000		0.02	2018-06-11
1078	0953	Shaw Brothers Holdings Limited:O	262,000	128,380		0.02	2018-05-15
1079	0533	GOLDLION HOLDINGS LIMITED:O	181,000	579,200		0.02	2018-06-08
1080	3999	DaChan Food (Asia) Limited:O	187,000	95,370		0.02	2017-02-24
1081	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	33,000	92,400		0.02	2018-03-14
1082	0722	UMP Healthcare Holdings Limited:O	138,000	262,200		0.02	2018-05-23
1083	0638	KIN YAT HOLDINGS LIMITED:O	80,000	264,800		0.02	2018-06-12
1084	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,635,000	33,742,800		0.02	2018-06-14
1085	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	371,000		0.02	2017-09-25
1086	8236	Powerleader Science & Technology Group Limited:H	11,000	31,900		0.02	2018-01-18
1087	1137	Hong Kong Technology Venture Company Limited:O	147,000	457,170		0.02	2018-05-24
1088	0085	China Electronics Huada Technology Company Limited:O	367,000	436,730		0.02	2018-06-08
1089	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	28,275		0.02	2018-04-25
1090	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	36,360		0.02	2017-09-06
1091	8506	S&S Intervalue China Limited:O	180,000	24,120		0.02	2018-03-05
1092	0538	Ajisen (China) Holdings Limited:O	195,000	596,700		0.02	2018-06-04
1093	0210	Daphne International Holdings Limited:O	294,000	122,010		0.02	2018-05-31
1094	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	86,640		0.02	2017-02-14
1095	0948	Alpha Professional Holdings Limited:O	44,900	110,005		0.02	2018-04-19
1096	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,000	132,000	*	0.02	2016-09-30
1097	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	79,800		0.02	2018-03-21
1098	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	383,250		0.02	2018-06-07
1099	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,400	3,639,510		0.02	2018-06-14
1100	3628	RENHENG Enterprise Holdings Limited:O	140,000	92,400		0.02	2017-11-07
1101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	84,000	4,074,000		0.02	2018-06-14
1102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	248,000	1,120,960		0.02	2018-06-14
1103	8230	China Yu Tian Holdings Limited:O	140,000	59,500		0.02	2018-03-13
1104	0764	Eternity Investment Limited:O	659,849	134,609		0.02	2018-05-24
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	73,800		0.02	2018-01-26
1106	8100	Famous Tech International Holdings Limited:O	76,600	32,172		0.02	2017-10-11
1107	3389	Hengdeli Holdings Limited:O	797,900	307,192		0.02	2018-06-04
1108	0303	VTECH HOLDINGS LIMITED:O	42,900	4,161,300		0.02	2018-06-14
1109	0445	CIMC-TianDa Holdings Company Limited:O	2,455,000	920,625		0.02	2018-05-25
1110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,000	228,600		0.02	2018-05-24
1111	0941	China Mobile Limited (HK):O	3,464,058	244,042,886		0.02	2018-06-13
1112	1366	Jiangnan Group Limited:O	688,000	350,880		0.02	2018-03-01
1113	1828	DAH CHONG HONG HOLDINGS LIMITED:O	311,453	1,264,499		0.02	2018-06-14
1114	0628	Tong Tong AI Social Group Limited:O	455,180	414,214		0.02	2018-03-15
1115	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,778,000	70,764,400		0.02	2018-06-14
1116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	146,000	106,580		0.02	2018-01-12
1117	0359	China Haisheng Juice Holdings Co., Ltd.:O	216,000	69,120		0.02	2018-04-17
1118	0419	Hony Media Group:O	2,252,612	889,782		0.02	2018-06-14
1119	0489	DongFeng Motor Group Company Limited (CN):H	476,000	4,241,160		0.02	2018-06-06
1120	8360	Basic House New Life Group Limited:O	80,000	11,840		0.02	2018-05-14
1121	8275	China New Consumption Group Limited:O	100,000	33,000		0.02	2018-05-24
1122	0823	Link Real Estate Investment Trust:Unit	356,000	25,418,400		0.02	2018-06-12
1123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,093	40,337	*	0.02	2018-03-14
1124	0856	VSTECS Holdings Limited:O	241,600	1,065,456		0.02	2017-12-28
1125	0612	Carmen Century Investment Limited (KY):O	200,000	1,626,000		0.02	2018-06-13
1126	0663	KING STONE ENERGY GROUP LIMITED:O	1,151,300	172,695		0.02	2018-04-19
1127	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	787,400		0.02	2018-05-24
1128	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	3,134,560		0.02	2018-06-14
1129	1055	China Southern Airlines Company Limited:H	501,000	4,413,810		0.02	2018-06-12
1130	0756	Summi (Group) Holdings Limited:O	220,000	184,800		0.02	2018-05-04
1131	0165	CHINA EVERBRIGHT LIMITED (HK):O	275,000	4,620,000		0.02	2018-06-08
1132	0604	SHENZHEN INVESTMENT LIMITED:O	1,314,000	4,047,120		0.02	2018-06-01
1133	0715	China Oceanwide Holdings Limited:O	2,621,000	1,048,400		0.02	2018-06-04
1134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	112,000	230,720		0.02	2018-05-21
1135	0632	CHK Oil Limited (BM):O	522,200	73,108		0.02	2018-05-23
1136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	82,800		0.02	2017-02-24
1137	8021	WLS HOLDINGS LIMITED (BM):O	2,304,000	209,664		0.02	2018-06-05
1138	0626	Public Financial Holdings Limited:O	176,000	598,400		0.02	2018-02-26
1139	0072	Meta Media Holdings Limited:O	70,000	40,600		0.02	2015-06-19
1140	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,288,000	9,067,520		0.02	2018-06-14
1141	8132	Century Energy International Holdings Limited:O	980,000	52,920		0.02	2016-12-01
1142	3395	JX ENERGY LTD.:O	44,000	67,320		0.02	2017-05-10
1143	6828	Beijing Gas Blue Sky Holdings Limited:O	1,912,000	1,013,360		0.02	2018-03-19
1144	0723	Reliance Global Holdings Limited (BM):O	1,419,314	39,741		0.02	2018-05-08
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	473,000	1,366,970		0.02	2018-06-11
1146	0011	HANG SENG BANK, LIMITED:O	296,600	58,697,140		0.02	2018-06-14
1147	2236	WISON ENGINEERING SERVICES CO. LTD.:O	631,000	877,090		0.02	2018-05-28
1148	1868	Neo-Neon Holdings Limited:O	325,000	279,500		0.02	2018-04-17
1149	0848	Maoye International Holdings Limited:O	796,000	668,640		0.02	2018-04-27
1150	6080	Wing Chi Holdings Limited:O	144,000	105,120		0.02	2018-06-14
1151	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	500	5,830		0.02	2018-03-05
1152	0814	Beijing Jingkelong Company Limited:H	28,000	53,200		0.02	2017-12-19
1153	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	240,000		0.02	2018-03-01
1154	1629	Champion Alliance International Holdings Limited:O	76,000	119,320		0.02	2017-12-28
1155	0978	China Merchants Land Limited:O	744,000	1,123,440		0.02	2018-06-05
1156	2323	Renco Holdings Group Limited (BM):O	334,000	561,120		0.02	2018-06-11
1157	2886	Binhai Investment Company Limited:O	177,200	292,380		0.02	2018-03-22
1158	8372	Grand Brilliance Group Holdings Limited:O	120,000	25,680		0.02	2018-05-28
1159	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	75,000	41,250		0.02	2017-11-28
1160	8523	Sheung Moon Holdings Limited:O	60,000	24,900		0.02	2018-04-09
1161	0685	Media Chinese International Limited (BM):O	253,000	174,570		0.01	2018-06-14
1162	2100	BAIOO Family Interactive Limited:O	428,000	252,520		0.01	2018-03-12
1163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	451,900	28,018		0.01	2018-03-14
1164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	598,000	299,000		0.01	2018-05-03
1165	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	27,960		0.01	2018-05-30
1166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,000	3,039,600		0.01	2018-06-06
1167	0047	Hop Hing Group Holdings Limited:O	1,490,000	269,690		0.01	2018-05-28
1168	0926	Besunyen Holdings Company Limited:O	241,000	110,860		0.01	2018-05-07
1169	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	266,000	207,480		0.01	2018-04-11
1170	0582	Shin Hwa World Limited:O	21,634,500	3,093,734		0.01	2018-06-13
1171	0701	CNT GROUP LIMITED:O	280,000	112,000		0.01	2016-11-24
1172	8176	SuperRobotics Holdings Limited (BM):O	70,000	604,100		0.01	2018-06-08
1173	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,089,400	2,669,030		0.01	2018-06-14
1174	8178	China Information Technology Development Limited:O	837,600	104,700		0.01	2017-12-07
1175	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	226,842		0.01	2017-11-27
1176	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,000	261,690		0.01	2017-12-20
1177	0377	China Huajun Group Limited:O	8,880	371,184		0.01	2018-05-28
1178	0495	PALADIN LIMITED (BM):O	210,000	46,410		0.01	2018-03-01
1179	0587	Hua Han Health Industry Holdings Limited:O	1,051,257	557,166	*	0.01	2017-09-15
1180	1113	CK Asset Holdings Limited (KY):O	539,708	35,431,830		0.01	2018-06-14
1181	8143	Good Fellow Healthcare Holdings Limited:O	411,333	49,360		0.01	2018-04-20
1182	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	213,440		0.01	2013-06-05
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	178,000	21,253,200		0.01	2018-06-13
1184	2349	China City Infrastructure Group Limited:O	447,600	183,516		0.01	2017-04-26
1185	1888	Kingboard Laminates Holdings Limited:O	447,000	4,514,700		0.01	2018-06-12
1186	0915	Daohe Global Group Limited:O	219,000	105,120		0.01	2018-06-08
1187	0313	Richly Field China Development Limited:O	3,379,333	250,071		0.01	2018-03-23
1188	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	975,000	3,480,750		0.01	2018-06-14
1189	0804	Pinestone Capital Limited:O	700,000	129,500		0.01	2018-05-16
1190	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	10,368		0.01	2011-11-08
1191	2011	Gilston Group Limited:O	66,000	60,060		0.01	2017-07-04
1192	0914	Anhui Conch Cement Company Limited:H	184,500	9,132,750		0.01	2018-06-14
1193	0622	Oshidori International Holdings Limited:O	410,808	188,972		0.01	2018-01-30
1194	1777	Fantasia Holdings Group Co., Limited:O	814,500	1,238,040		0.01	2018-06-07
1195	3966	China Baofeng (International) Limited:O	80,000	262,400		0.01	2017-08-30
1196	3918	NagaCorp Ltd.:O	610,923	4,459,738		0.01	2018-05-25
1197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,860	80,875		0.01	2017-08-04
1198	2778	Champion Real Estate Investment Trust:Unit	817,500	4,463,550		0.01	2018-04-24
1199	0209	Winshine Science Company Limited:O	512,000	46,592		0.01	2018-05-09
1200	2341	EcoGreen International Group Limited:O	108,000	195,480		0.01	2017-03-01
1201	0910	China Sandi Holdings Limited:O	618,400	265,912		0.01	2018-04-30
1202	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	172,000	216,720		0.01	2018-06-08
1203	1341	Hao Tian International Construction Investment Group Limited:O	328,000	74,128		0.01	2018-05-16
1204	6051	Youzan Technology Limited:O	1,760,000	2,059,200		0.01	2018-06-11
1205	0023	BANK OF EAST ASIA, LIMITED (THE):O	382,806	12,249,792		0.01	2018-06-04
1206	1717	Ausnutria Dairy Corporation Ltd:O	178,000	1,721,260		0.01	2018-06-01
1207	0506	China Foods Limited:O	376,000	1,673,200		0.01	2018-06-14
1208	0375	YGM TRADING LIMITED:O	22,276	139,893		0.01	2018-06-07
1209	1982	NAMESON HOLDINGS LIMITED:O	306,000	459,000		0.01	2018-06-11
1210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,200	222,678		0.01	2018-06-07
1211	2663	KPa-BM Holdings Limited:O	80,000	54,400		0.01	2018-05-31
1212	1476	HENGTAI SECURITIES CO., LTD:H	60,000	160,200		0.01	2018-04-12
1213	1499	OKG Technology Holdings Limited:O	700,000	609,000		0.01	2018-05-30
1214	0112	Lerthai Group Limited:O	45,028	201,725		0.01	2015-07-22
1215	2336	Shuoao International Holdings Limited (KY):O	214,000	83,460		0.01	2017-12-06
1216	0666	SHK Hong Kong Industries Limited:O	546,000	127,218		0.01	2018-05-17
1217	0569	China Automation Group Limited:O	136,000	163,200		0.01	2018-06-01
1218	1548	Genscript Biotech Corporation:O	242,000	5,517,600		0.01	2018-06-14
1219	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	43,320		0.01	2017-04-18
1220	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	75,000	531,000		0.01	2018-06-13
1221	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	139,810		0.01	2017-10-30
1222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	57,000		0.01	2017-09-22
1223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	299,175	1,391,164		0.01	2018-05-15
1224	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	38,350		0.01	2018-06-05
1225	8411	K W Nelson Interior Design and Contracting Group Limited:O	130,000	37,700		0.01	2018-03-14
1226	1321	China New City Group Limited:O	238,000	342,720		0.01	2018-06-07
1227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	37,500		0.01	2018-06-01
1228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	3,432,000		0.01	2018-06-12
1229	0095	LVGEM (China) Real Estate Investment Company Limited:O	630,000	2,028,600		0.01	2018-05-08
1230	0938	MAN SANG INTERNATIONAL LIMITED:O	242,000	113,740		0.01	2016-09-27
1231	8135	ZMFY Automobile Glass Services Limited:O	100,000	40,000		0.01	2015-06-24
1232	1397	Baguio Green Group Limited:O	52,000	40,560		0.01	2015-09-07
1233	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	32,400		0.01	2018-06-11
1234	8367	Simplicity Holding Limited:O	100,000	17,300		0.01	2018-06-06
1235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,092,480	222,866		0.01	2018-03-21
1236	9893	Pizu Group Holdings Limited:O	442,000	256,360		0.01	2018-05-18
1237	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1238	1932	CPM Group Limited (KY):O	124,000	55,800		0.01	2017-09-06
1239	2227	Solis Holdings Limited (KY):O	104,000	86,320		0.01	2018-05-07
1240	8179	Palinda Group Holdings Limited:O	263,200	40,796		0.01	2018-05-18
1241	8232	Classified Group (Holdings) Limited:O	55,000	58,300		0.01	2017-10-18
1242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	620,000	4,426,800		0.01	2018-06-14
1243	1141	CMBC Capital Holdings Limited:O	5,606,300	2,775,119		0.01	2018-06-13
1244	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	244,000	290,360		0.01	2018-04-30
1245	1469	Get Nice Financial Group Limited:O	306,050	351,958		0.01	2018-05-28
1246	0923	Integrated Waste Solutions Group Holdings Limited:O	590,000	70,210		0.01	2017-11-28
1247	0519	Novautek Technologies Group Limited (BM):O	305,000	231,800		0.01	2017-12-14
1248	8363	SDM Education Group Holdings Limited:O	43,000	25,370		0.01	2017-08-24
1249	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	250,100		0.01	2018-06-11
1250	2331	LI NING COMPANY LIMITED:O	263,709	2,420,849		0.01	2018-06-14
1251	0916	China Longyuan Power Group Corporation Limited:H	402,000	2,737,620		0.01	2018-06-14
1252	8536	TL Natural Gas Holdings Limited:O	60,000	17,400		0.01	2018-06-04
1253	0726	DIT Group Limited:O	1,344,600	291,778		0.01	2018-05-30
1254	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	130,600	88,808		0.01	2018-06-06
1255	0616	EMINENCE ENTERPRISE LIMITED:O	354,773	30,156		0.01	2018-02-07
1256	1638	Kaisa Group Holdings Ltd.:O	722,000	3,090,160		0.01	2018-06-12
1257	0156	LIPPO CHINA RESOURCES LIMITED:O	1,090,000	246,340		0.01	2018-01-16
1258	0480	HKR INTERNATIONAL LIMITED:O	159,733	838,598		0.01	2017-09-11
1259	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	222,120		0.01	2018-02-09
1260	1152	Momentum Financial Holdings Limited:O	116,000	42,920		0.01	2017-01-13
1261	0554	Hans Group Holdings Limited (KY):O	440,000	100,320		0.01	2018-04-24
1262	3883	China Aoyuan Group Limited:O	316,000	2,145,640		0.01	2018-06-14
1263	2888	STANDARD CHARTERED PLC:O	389,229	29,756,557		0.01	2018-06-13
1264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	72,500		0.01	2017-10-06
1265	1249	Tonly Electronics Holdings Limited:O	31,440	257,808		0.01	2018-04-30
1266	0062	Transport International Holdings Limited:O	49,200	1,131,600		0.01	2018-05-09
1267	2638	HK Electric Investments Limited:O	1,028,250	7,660,463		0.01	2018-06-04
1268	0680	Nan Hai Corporation Limited:O	7,952,096	1,471,138		0.01	2018-05-31
1269	0859	Zhongchang International Holdings Group Limited:O	130,000	254,800		0.01	2018-05-30
1270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,356	139,068		0.01	2018-02-02
1271	0145	CCIAM Future Energy Limited (b1964-11-28):O	265,650	20,189		0.01	2018-05-04
1272	0552	China Communications Services Corporation Limited:H	274,813	1,404,294		0.01	2018-05-02
1273	0650	Productive Technologies Company Limited (BM):O	700,000	812,000		0.01	2018-02-21
1274	1991	Ta Yang Group Holdings Limited:O	100,000	50,000		0.01	2017-08-18
1275	0998	China CITIC Bank Corporation Limited:H	1,697,276	8,808,862		0.01	2018-06-14
1276	0075	Y. T. REALTY GROUP LIMITED:O	91,000	224,770		0.01	2018-03-05
1277	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,000	1,102,080		0.01	2018-06-11
1278	0334	China Display Optoelectronics Technology Holdings Limited:O	237,000	175,380		0.01	2018-04-27
1279	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	60,000		0.01	2018-03-21
1280	8426	Modern Living Investments Holdings Limited:O	90,000	18,360		0.01	2018-03-08
1281	0144	China Merchants Port Holdings Company Limited:O	368,303	6,327,446		0.01	2018-06-12
1282	1107	MODERN LAND (CHINA) CO., LIMITED:O	312,000	461,760		0.01	2018-06-08
1283	8190	Combest Holdings Limited:O	430,000	27,090		0.01	2018-05-17
1284	1332	Touyun Biotech Group Limited:O	1,093,750	205,625		0.01	2018-05-09
1285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	1,212,800		0.01	2018-06-12
1286	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,299	1,878,005		0.01	2018-06-12
1287	1271	Grand Ming Group Holdings Limited:O	78,851	394,255		0.01	2018-03-14
1288	0656	FOSUN INTERNATIONAL LIMITED:O	940,926	15,732,283		0.01	2018-06-08
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	183,500	838,595		0.01	2018-06-08
1290	0700	TENCENT HOLDINGS LIMITED:O	1,038,600	427,903,200		0.01	2018-06-14
1291	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,000	279,620		0.01	2018-04-16
1292	1693	BGMC International Limited:O	196,000	83,300		0.01	2018-01-22
1293	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	825,688	4,450,458		0.01	2018-06-11
1294	1282	Renze Harvest International Limited:O	2,804,000	1,289,840		0.01	2018-06-13
1295	1199	COSCO SHIPPING Ports Limited:O	330,000	2,405,700		0.01	2018-06-13
1296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	111,000		0.01	2018-06-14
1297	0066	MTR CORPORATION LIMITED:O	645,871	28,159,976		0.01	2018-06-06
1298	1046	Universe Entertainment and Culture Group Company Limited:O	96,917	65,904		0.01	2018-06-05
1299	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	135,000		0.01	2017-04-21
1300	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	16,500		0.01	2018-05-28
1301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	166,628	50,822		0.01	2018-05-10
1302	8037	China Biotech Services Holdings Limited:O	91,000	152,880		0.01	2018-01-09
1303	8085	Hong Kong Life Sciences and Technologies Group Limited:O	604,000	38,052		0.01	2018-06-06
1304	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	26,950		0.01	2018-06-07
1305	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,213,520		0.01	2018-06-13
1306	0500	Frontier Services Group Limited:O	225,882	368,188		0.01	2018-03-08
1307	0380	China Pipe Group Limited (BM):O	140,000	68,600		0.01	2018-06-11
1308	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	126,000		0.01	2018-05-11
1309	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	94,380		0.01	2018-05-23
1310	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	276,000		0.01	2018-06-01
1311	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	37,000		0.01	2018-05-14
1312	0393	Glorious Sun Enterprises Limited:O	160,000	137,600		0.01	2017-12-20
1313	1979	TEN PAO GROUP HOLDINGS LIMITED:O	104,000	87,360		0.01	2018-04-16
1314	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	108,000	*	0.01	2017-11-27
1315	0660	Wai Chun Bio-Technology Limited:O	1,710,000	90,630		0.01	2018-05-03
1316	1181	Tang Palace (China) Holdings Limited:O	110,000	196,900		0.01	2018-06-06
1317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	314,798	1,570,842		0.01	2018-06-08
1318	3688	Top Spring International Holdings Limited:O	142,500	408,975		0.01	2018-06-01
1319	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	31,600		0.01	2018-03-27
1320	0456	New City Development Group Limited:O	340,390	156,579		0.01	2016-01-26
1321	6183	CHINA GREENFRESH GROUP CO., LTD.:O	114,000	133,380		0.01	2017-06-12
1322	8265	China Trustful Group Limited:O	274,000	794,600		0.01	2018-06-04
1323	0348	China Healthwise Holdings Limited:O	864,000	77,760		0.01	2018-04-24
1324	0558	L.K. Technology Holdings Limited:O	120,000	166,800		0.01	2018-04-12
1325	0110	China Fortune Holdings Limited:O	92,000	22,448		0.01	2017-09-22
1326	8136	IMS Group Holdings Limited:O	100,000	53,000		0.01	2018-05-25
1327	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	47,400		0.01	2017-06-12
1328	8422	WT Group Holdings Limited:O	100,000	64,000		0.01	2018-06-12
1329	1732	XiangXing International Holding Limited:O	100,000	59,000		0.01	2018-06-14
1330	2362	Jinchuan Group International Resources Co. Ltd:O	1,260,000	1,335,600		0.01	2018-06-14
1331	3608	Yongsheng Advanced Materials Company Limited:O	40,000	120,000		0.01	2018-04-03
1332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	307,090	1,467,890	*	0.01	2018-05-03
1333	0311	LUEN THAI HOLDINGS LIMITED:O	103,000	111,240		0.01	2018-05-23
1334	0299	Glory Sun Land Group Limited:O	405,500	369,005		0.01	2018-04-04
1335	1462	Gold-Finance Holdings Limited:O	400,000	1,180,000		0.01	2018-06-08
1336	8315	Century Plaza Hotel Group:O	790,000	29,230		0.01	2018-02-27
1337	0431	Greater China Financial Holdings Limited:O	678,000	160,008		0.01	2018-05-21
1338	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,250	2,272,688		0.01	2018-06-14
1340	1509	Harmonicare Medical Holdings Limited:O	74,000	167,980		0.01	2018-05-25
1341	1962	Evergreen Products Group Limited:O	60,000	105,000		0.01	2018-06-06
1342	1322	CW Group Holdings Limited (KY):O	70,000	72,100		0.01	2017-09-04
1343	0524	Great Wall Terroir Holdings Limited:O	102,200	30,660		0.01	2018-01-18
1344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	156,500	1,201,920		0.01	2018-06-13
1345	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	104,000	376,480		0.01	2018-04-09
1346	0183	Winfull Group Holdings Limited:O	536,000	79,864		0.01	2017-06-26
1347	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	161,400		0.01	2016-11-17
1348	2356	DAH SING BANKING GROUP LIMITED:O	134,828	2,416,118		0.01	2018-06-12
1349	0531	Samson Holding Ltd.:O	299,000	248,170		0.01	2018-05-08
1350	8237	Link Holdings Limited (KY):O	333,959	136,923		0.01	2017-05-09
1351	0883	CNOOC LIMITED:O	4,233,000	55,367,640		0.01	2018-06-14
1352	1315	Green Economy Development Limited:O	566,000	103,012		0.01	2018-06-13
1353	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-03-28
1354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	912,600		0.01	2018-06-13
1355	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	117,187	22,500		0.01	2017-09-11
1356	1450	Be Friends Holding Limited:O	96,000	26,400		0.01	2018-05-30
1357	1696	SISRAM MEDICAL LTD:O	41,591	254,953		0.01	2018-02-12
1358	8059	Glory Flame Holdings Limited:O	95,000	59,850		0.01	2017-05-25
1359	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	1,123,650		0.01	2018-06-14
1360	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	37,400		0.01	2016-08-05
1361	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	13,800		0.01	2013-02-08
1362	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	99,500	5,527,225		0.01	2018-06-14
1363	3344	GTI Holdings Limited (KY):O	500,000	155,000		0.01	2018-03-09
1364	3989	Capital Environment Holdings Limited:O	1,323,173	320,208		0.01	2018-05-04
1365	8170	All Nation International Group Limited (KY):O	38,000	182,400		0.01	2018-05-04
1366	6823	HKT Limited (KY):O	698,414	6,998,108		0.01	2018-06-13
1367	0257	China Everbright Environment Group Limited (b1961-07-10):O	412,500	4,405,500		0.01	2018-06-11
1368	0329	OCI International Holdings Limited:O	97,410	130,529		0.01	2017-04-12
1369	0294	Yangtzekiang Garment Limited:O	19,000	55,100		0.01	2012-05-22
1370	0109	Good Resources Holdings Limited:O	652,345	156,563		0.01	2018-01-26
1371	0865	Jiande International Holdings Limited:O	534,000	84,372		0.01	2017-11-17
1372	1530	3SBio Inc.:O	230,500	4,476,310		0.01	2018-06-14
1373	3808	SINOTRUK (HONG KONG) LIMITED:O	250,500	3,106,200		0.01	2018-06-14
1374	0132	Hing Yip Holdings Limited (BM):O	155,000	77,500		0.01	2017-03-20
1375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,200	411,684		0.01	2018-04-10
1376	8427	WS-SK Target Group Limited:O	56,000	15,400		0.01	2018-06-13
1377	0004	Wharf (Holdings) Limited (The):O	274,834	7,008,267		0.01	2018-06-14
1378	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1379	1557	K. H. Group Holdings Limited:O	36,000	82,080		0.01	2018-06-14
1380	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,600	706,580		0.01	2018-06-06
1381	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2018-01-23
1382	2139	Bank of Gansu Co., Ltd.:H	226,000	605,680		0.01	2018-04-27
1383	0458	TRISTATE HOLDINGS LIMITED:O	24,000	42,000		0.01	2018-04-06
1384	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	117,600		0.01	2018-02-21
1385	8268	Smart City Development Holdings Limited (KY):O	88,000	14,256		0.01	2018-01-05
1386	0337	Greenland Hong Kong Holdings Limited:O	243,250	831,915		0.01	2018-05-31
1387	3836	China Harmony Auto Holding Limited:O	133,000	532,000		0.01	2018-06-14
1388	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	75,000		0.01	2018-03-13
1389	1515	China Resources Medical Holdings Company Limited:O	110,500	1,099,475		0.01	2018-06-06
1390	1520	Virtual Mind Holding Company Limited:O	144,000	43,200		0.01	2018-04-30
1391	8325	China Smartpay Group Holdings Limited:O	140,000	141,400		0.01	2018-05-11
1392	1418	Sinomax Group Limited:O	148,000	84,360		0.01	2017-08-21
1393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	610,000		0.01	2018-06-08
1394	0868	XINYI GLASS HOLDINGS LIMITED:O	338,000	3,292,120		0.01	2018-06-13
1395	3678	Soho Holly Futures Co., Ltd.:H	21,000	27,510		0.01	2018-06-06
1396	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,000	1,383,120		0.01	2018-06-14
1397	0177	Jiangsu Expressway Company Limited:H	102,000	1,136,280		0.01	2018-05-08
1398	8152	M&L Holdings Group Limited:O	50,000	14,750		0.01	2018-05-14
1399	0271	Asiasec Properties Limited:O	103,380	291,532		0.01	2018-01-22
1400	1387	China Dili Group:O	3,654,000	537,138		0.01	2018-06-05
1401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	848,210	10,059,771		0.01	2018-06-11
1402	2025	Ruifeng Power Group Company Limited:O	66,000	91,080		0.01	2018-05-24
1403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	144,840		0.01	2018-01-22
1404	1886	China Huiyuan Juice Group Limited:O	219,000	442,380	*	0.01	2018-01-26
1405	2338	WEICHAI POWER CO., LTD.:H	158,800	1,816,672		0.01	2018-06-14
1406	1612	Vincent Medical Holdings Limited:O	52,000	34,320		0.01	2018-01-30
1407	1986	Tsaker New Energy Tech Co., Limited:O	85,000	398,650		0.01	2018-01-10
1408	0093	Zero Fintech Group Limited (BM):O	158,000	79,000		0.01	2018-04-19
1409	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	133,280		0.01	2016-01-15
1410	0903	TPV TECHNOLOGY LIMITED:O	188,000	172,960		0.01	2018-04-19
1411	2080	AUX International Holdings Limited:O	30,000	42,300		0.01	2018-05-14
1412	2166	Smart-Core Holdings Limited:O	40,000	57,200		0.01	2018-05-02
1413	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	12,000	27,360		0.01	2017-12-08
1414	3686	Clifford Modern Living Holdings Limited:O	80,000	66,400		0.01	2018-06-13
1415	1225	Lerado Financial Group Company Limited:O	183,200	23,266	*	0.01	2017-05-22
1416	8218	Echo International Holdings Group Limited:O	76,000	13,680		0.01	2017-04-20
1417	0148	Kingboard Holdings Limited:O	84,100	2,640,740		0.01	2018-06-01
1418	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,608	11,385,804		0.01	2018-06-14
1419	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	100,500		0.01	2017-07-11
1420	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	178,800		0.01	2018-06-11
1421	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	106,600		0.01	2018-03-27
1422	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	92,950		0.01	2017-02-14
1423	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1424	8078	China Creative Digital Entertainment Limited:O	1,032,480	242,633		0.01	2018-02-28
1425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	683,075	151,643		0.01	2018-03-02
1426	1316	Nexteer Automotive Group Limited:O	191,000	2,395,140		0.01	2018-06-14
1427	1667	Dimmi Life Holdings Limited:O	60,000	33,600		0.01	2017-11-24
1428	1909	Fire Rock Holdings Limited:O	12,000	37,800		0.01	2017-11-27
1429	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	73,800		0.01	2018-05-28
1430	1039	Changyou International Group Limited:O	136,000	145,520		0.01	2018-05-04
1431	0241	Alibaba Health Information Technology Limited:O	736,000	5,623,040		0.01	2018-06-14
1432	3383	Agile Group Holdings Limited (KY):O	292,750	4,596,175		0.01	2018-06-14
1433	0019	SWIRE PACIFIC LIMITED:A	67,500	5,602,500		0.01	2018-06-13
1434	2283	TK Group (Holdings) Limited:O	62,000	452,600		0.01	2018-05-16
1435	6068	Wisdom Education International Holdings Company Limited:O	152,000	1,056,400		0.01	2018-06-14
1436	0369	Wing Tai Properties Limited:O	100,000	671,000		0.01	2017-08-17
1437	2007	Country Garden Holdings Company Limited:O	1,602,473	25,863,914		0.01	2018-06-13
1438	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	296,920		0.01	2018-05-29
1439	1003	Huanxi Media Group Limited:O	202,108	386,026		0.01	2018-04-30
1440	6139	Jinmao (China) Hotel Investments and Management Limited:O	146,000	677,440		0.01	2018-03-28
1441	1177	SINO BIOPHARMACEUTICAL LIMITED:O	615,000	7,921,200		0.01	2018-06-14
1442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,173	111,213		0.01	2018-02-01
1443	0718	Tai United Holdings Limited:O	377,600	283,200		0.01	2018-06-05
1444	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	137,200		0.01	2017-10-24
1445	0530	Goldin Financial Holdings Limited:O	502,022	1,812,299		0.01	2018-06-11
1446	6877	Top Eminent Healthcare Group Limited:O	145,000	75,400		0.01	2018-03-14
1447	0433	North Mining Shares Company Limited:O	1,530,000	175,950		0.01	2017-11-07
1448	1448	Fu Shou Yuan International Group Limited:O	156,000	1,439,880		0.01	2018-06-13
1449	0668	Doyen International Holdings Limited:O	90,000	46,800		0.01	2018-05-14
1450	0753	Air China Limited:H	322,000	3,174,920		0.01	2018-06-14
1451	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1452	2022	Digital Hollywood Interactive Limited:O	140,000	196,000		0.01	2018-05-29
1453	0546	Fufeng Group Limited:O	178,000	697,760		0.01	2018-06-06
1454	0181	FUJIAN HOLDINGS LIMITED:O	80,000	21,600		0.01	2015-05-18
1455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	1,267,680		0.01	2018-05-14
1456	1569	Minsheng Education Group Company Limited:O	280,000	596,400		0.01	2018-06-14
1457	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	128,000	56,320		0.01	2018-06-06
1458	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	28,960		0.01	2015-06-01
1459	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1460	1486	C Cheng Holdings Limited:O	20,000	76,800		0.01	2018-05-31
1461	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	5,880		0.01	2018-05-29
1462	1250	Shandong Hi-Speed New Energy Group Limited:O	4,384,504	907,592		0.01	2018-06-14
1463	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	253,800		0.01	2018-02-01
1464	0080	China New Economy Fund Limited:O	80,000	10,400		0.01	2017-11-22
1465	2066	Shengjing Bank Co., Ltd.:H	105,500	534,885		0.01	2018-04-27
1466	1686	SUNEVISION HOLDINGS LTD.:O	158,000	786,840		0.01	2018-03-21
1467	8041	IntelliMark AI International Limited:O	460,000	35,420		0.01	2017-09-12
1468	0602	Jiahua Stores Holdings Limited:O	70,000	28,000		0.01	2018-05-25
1469	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	74,000	233,840		0.01	2018-06-14
1470	0098	Xingfa Aluminium Holdings Limited:O	28,000	201,600		0.01	2018-04-26
1471	1058	NAMYUE HOLDINGS LIMITED:O	36,000	25,920		0.01	2018-02-07
1472	0999	I.T LIMITED:O	80,000	464,800		0.01	2018-06-07
1473	8215	First Credit Finance Group Limited:O	242,500	26,190	*	0.01	2017-11-16
1474	1600	Tian Lun Gas Holdings Limited:O	66,000	403,260		0.01	2017-11-13
1475	1367	SFund International Holdings Limited:O	32,000	166,720		0.01	2018-05-24
1476	0444	Sincere Watch (Hong Kong) Limited:O	400,000	47,600		0.01	2018-03-14
1477	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,753,500		0.01	2018-06-14
1478	1458	Zhou Hei Ya International Holdings Company Limited:O	157,500	1,094,625		0.01	2018-06-11
1479	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	111,600		0.01	2018-05-25
1480	2277	XinKong Investment Stock Corporation Limited:O	120,000	87,600		0.01	2018-05-02
1481	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,480		0.01	2018-02-28
1482	0674	China Tangshang Holdings Limited:O	70,200	16,497		0.01	2018-02-26
1483	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	32,240		0.01	2018-06-12
1484	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	131,100		0.01	2017-12-18
1485	1826	FDB Holdings Limited:O	80,000	114,400		0.01	2018-05-29
1486	8147	Millennium Pacific Group Holdings Limited:O	356,000	82,592		0.01	2018-01-17
1487	2779	China Xinhua Education Group Limited:O	104,000	435,760		0.01	2018-06-14
1488	2398	Good Friend International Holdings Inc.:O	26,000	48,100		0.01	2011-07-21
1489	0222	MIN XIN HOLDINGS LIMITED:O	38,400	201,216		0.01	2017-08-07
1490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	97,200		0.01	2018-05-16
1491	8202	INNO-TECH HOLDINGS LIMITED:O	67,567	12,500		0.01	2018-02-26
1492	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1493	0727	Crown International Corporation Limited:O	220,000	286,000		0.01	2017-03-08
1494	0958	Huaneng Renewables Corporation Limited:H	318,000	947,640		0.01	2018-05-31
1495	0670	China Eastern Airlines Corporation Limited:H	294,000	2,008,020		0.01	2018-06-14
1496	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	37,440		0.01	2017-11-29
1497	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-10-15
1498	8455	Lai Group Holding Company Limited:O	50,000	49,000		0.01	2018-01-24
1499	8402	Plateau Treasures Limited:O	30,000	11,700		0.01	2017-11-28
1500	3969	China Railway Signal & Communication Corporation Limited:H	123,000	710,940		0.01	2018-06-05
1501	2212	Future Bright Mining Holdings Limited:O	240,000	47,760		0.01	2017-10-24
1502	1862	JINGRUI HOLDINGS LIMITED:O	80,000	329,600		0.01	2018-06-14
1503	1358	PW Medtech Group Limited:O	97,000	149,380		0.01	2018-06-11
1504	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	32,500		0.01	2018-04-19
1505	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	18,080		0.01	2018-05-21
1506	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	717,840		0.01	2018-05-15
1507	0605	China Financial Services Holdings Limited:O	264,000	176,880		0.01	2018-05-18
1508	1302	LifeTech Scientific Corporation:O	266,000	752,780		0.01	2018-06-14
1509	0206	CM Energy Tech Co., Ltd.:O	90,000	58,500		0.01	2018-06-13
1510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	670,000	150,080		0.01	2018-02-23
1511	1117	China Modern Dairy Holdings Ltd.:O	374,000	564,740		0.01	2018-06-14
1512	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	2,318,550		0.01	2018-06-01
1513	0142	FIRST PACIFIC COMPANY LIMITED:O	262,000	1,092,540		0.01	2018-06-11
1514	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	292,000	105,120		0.01	2018-01-12
1515	0905	Walnut Capital Limited:O	42,000	11,550		0.01	2017-11-08
1516	1456	Guolian Minsheng Securities Company Limited:H	26,500	71,815		0.01	2017-12-06
1517	1198	Royale Home Holdings Limited:O	118,312	82,818		0.01	2018-02-05
1518	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	9,936		0.01	2018-06-13
1519	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	212,414	6,202,489		0.01	2018-06-12
1520	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,400	77,822		0.01	2018-05-10
1521	1426	Spring Real Estate Investment Trust:Unit	74,000	247,900		0.01	2018-04-04
1522	1086	Goodbaby International Holdings Limited:O	97,000	476,270		0.01	2018-05-25
1523	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	798,720		0.01	2018-05-29
1524	2138	EC Healthcare:O	57,000	345,990		0.01	2018-06-12
1525	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	31,000		0.01	2016-07-12
1526	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	25,400		0.01	2016-04-13
1527	2393	Yestar Healthcare Holdings Company Limited:O	125,000	338,750		0.01	2018-01-31
1528	0269	China Resources and Transportation Group Limited:O	425,480	60,418		0.01	2018-01-30
1529	8417	Dadi Education Holdings Limited:O	100,000	28,000		0.01	2018-06-14
1530	0973	L'Occitane International S.A.:O	84,000	1,194,480		0.01	2018-06-11
1531	2202	China Vanke Company Limited:H	74,300	2,281,010		0.01	2018-06-14
1532	0548	Shenzhen Expressway Corporation Limited:H	42,000	338,100		0.01	2018-06-06
1533	1329	Beijing Capital Grand Limited:O	54,000	96,120		0.01	2018-02-07
1534	1164	CGN Mining Company Limited:O	370,000	188,700		0.01	2018-06-14
1535	1958	BAIC Motor Corporation Limited:H	141,000	1,197,090		0.01	2018-06-14
1536	8231	PFC Device Inc.:O	90,000	27,450		0.01	2018-06-14
1537	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	546,120		0.01	2018-05-30
1538	0990	Deep Source Holdings Limited:O	440,000	78,760		0.01	2018-04-27
1539	0798	China Electronics Optics Valley Union Holding Company Limited:O	424,000	275,600		0.01	2018-05-25
1540	2228	CECEP COSTIN New Materials Group Limited:O	129,000	77,400	*	0.01	2016-05-30
1541	0185	Zensun Enterprises Limited:O	340,000	96,900		0.01	2017-11-03
1542	1313	China Resources Building Materials Technology Holdings Limited:O	359,000	3,152,020		0.01	2018-06-14
1543	1566	CA Cultural Technology Group Limited:O	50,000	137,000		0.01	2018-05-25
1544	0694	Beijing Capital International Airport Company Limited:H	102,000	1,215,840		0.01	2018-05-24
1545	6178	Everbright Securities Company Limited:H	38,000	353,020		0.01	2017-09-07
1546	1815	Mount Everest Gold Group Company Limited (KY):O	56,600	116,596		0.01	2018-05-30
1547	2601	China Pacific Insurance (Group) Co., Ltd.:H	147,200	5,188,800		0.01	2018-06-13
1548	1647	Grandshores Technology Group Limited:O	55,000	89,100		0.01	2018-06-13
1549	1365	China Rundong Auto Group Limited:O	50,000	153,500		0.01	2015-12-07
1550	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	1,139,250		0.01	2018-03-15
1551	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	62,400		0.01	2016-12-13
1552	0589	Portico International Holdings Limited:O	29,000	109,040		0.01	2015-06-02
1553	8526	Wing Fung Group Asia Limited:O	30,000	12,900		0.01	2018-06-06
1554	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	31,620	*	0.01	2016-01-11
1555	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	25,830		0.01	2016-07-13
1556	2382	Sunny Optical Technology (Group) Company Limited:O	56,700	9,395,190		0.01	2018-06-14
1557	0143	Guoan International Limited:O	400,000	94,800		0.01	2018-02-21
1558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	564,260	16,081,410		0.01	2018-06-14
1559	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,600		0.01	2018-01-22
1560	0573	Tao Heung Holdings Limited:O	52,000	71,760		0.01	2018-03-23
1561	2133	Greenway Mining Group Limited:O	183,000	16,470		0.01	2018-06-06
1562	6863	China Huishan Dairy Holdings Company Limited:O	687,000	288,540	*	0.01	2017-03-28
1563	1230	Yashili International Holdings Ltd:O	241,000	472,360		0.01	2018-06-14
1564	1022	Feiyu Technology International Company Ltd.:O	78,000	54,600		0.01	2018-04-23
1565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,000	7,773,600		0.01	2018-06-14
1566	1813	KWG Group Holdings Limited:O	159,500	1,904,430		0.01	2018-06-14
1567	8395	ZXZN Qi-House Holdings Limited:O	80,000	7,280		0.01	2018-03-27
1568	0295	KONG SUN HOLDINGS LIMITED:O	752,800	153,571		0.01	2018-05-02
1569	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	15,800		0.01	2016-04-18
1570	1275	New Century Real Estate Investment Trust:Unit	48,000	107,520		0.01	2018-04-13
1571	0599	E. BON HOLDINGS LIMITED:O	30,030	17,718		0.01	2016-10-03
1572	8069	Flydoo Technology Holding Limited:O	20,000	17,000		0.01	2017-04-05
1573	8282	Gameone Holdings Limited:O	8,000	7,120		0.01	2018-03-28
1574	8420	Nexion Technologies Limited:O	30,000	10,650		0.01	2018-06-14
1575	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,280		0.01	2017-03-17
1576	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,800	1,971,780		0.00	2018-06-12
1577	0819	Tianneng Power International Limited:O	56,000	723,520		0.00	2018-06-14
1578	2039	China International Marine Containers (Group) Co., Ltd.:H	84,800	968,416		0.00	2018-06-13
1579	3319	A-Living Smart City Services Co., Ltd.:H	21,250	340,000		0.00	2018-06-08
1580	0817	China Jinmao Holdings Group Limited:O	566,000	2,501,720		0.00	2018-06-11
1581	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	16,320		0.00	2018-05-29
1582	3813	Pou Sheng International (Holdings) Limited:O	260,000	379,600		0.00	2018-05-18
1583	1838	China Properties Group Limited:O	88,000	129,360		0.00	2018-01-26
1584	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,729	1,328,923		0.00	2018-06-11
1585	1013	Wai Chun Group Holdings Limited:O	1,028,000	48,316		0.00	2018-03-20
1586	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1587	0556	Pan Asia Environmental Protection Group Limited:O	40,000	64,800		0.00	2018-04-30
1588	8113	V & V Technology Holdings Limited (KY):O	30,662	21,463		0.00	2018-01-12
1589	0522	ASMPT Limited:O	19,100	2,022,690		0.00	2018-06-13
1590	2033	Time Watch Investments Limited:O	98,000	112,700		0.00	2018-02-05
1591	0472	New Silkroad Culturaltainment Limited:O	151,000	120,800		0.00	2018-03-27
1592	0010	HANG LUNG GROUP LIMITED:O	64,000	1,513,600		0.00	2018-04-27
1593	0486	UNITED COMPANY RUSAL, IPJSC:O	712,000	1,623,360		0.00	2018-06-07
1594	2014	Ozner Water International Holding Limited:O	100,000	198,000		0.00	2017-10-17
1595	3997	Telecom Service One Holdings Limited:O	6,000	14,820		0.00	2018-04-27
1596	1532	China Partytime Culture Holdings Limited:O	42,000	22,680		0.00	2017-11-23
1597	1571	Xin Point Holdings Limited:O	47,000	265,080		0.00	2018-05-31
1598	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	28,000	33,600		0.00	2018-05-31
1599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	3,444,480		0.00	2018-06-14
1600	0834	China Kangda Food Company Limited:O	20,000	15,600		0.00	2017-08-15
1601	2700	Green International Holdings Limited:O	107,500	17,415		0.00	2016-04-08
1602	8160	Goldway Education Group Limited:O	24,000	14,400		0.00	2018-05-24
1603	0273	MASON GROUP HOLDINGS LIMITED:O	2,035,999	297,256		0.00	2018-06-06
1604	1004	China Smarter Energy Group Holdings Limited:O	425,600	480,928		0.00	2018-05-24
1605	0952	Quam Plus International Financial Limited:O	279,662	285,255		0.00	2018-03-05
1606	8308	Gudou Holdings Limited:O	44,000	68,200		0.00	2018-03-20
1607	2383	TOM GROUP LIMITED:O	174,000	407,160		0.00	2018-04-18
1608	3333	China Evergrande Group:O	587,000	13,412,950		0.00	2018-06-14
1609	6865	Flat Glass Group Co., Ltd.:H	20,000	26,800		0.00	2018-01-30
1610	8186	Almana Limited:O	36,776	2,758		0.00	2018-03-20
1611	0357	Hainan Meilan International Airport Company Limited:H	10,000	94,000		0.00	2018-04-18
1612	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	35,100		0.00	2018-02-09
1613	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	37,620		0.00	2017-03-15
1614	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	218,550		0.00	2018-06-13
1615	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1616	1233	Times China Holdings Limited:O	80,000	1,072,000		0.00	2018-06-11
1617	3313	ArtGo Holdings Limited:O	100,000	43,000		0.00	2018-03-13
1618	8079	Wisdomcome Group Holdings Limited:O	9,536	4,196		0.00	2017-06-26
1619	1681	Consun Pharmaceutical Group Limited:O	38,000	304,000		0.00	2018-06-12
1620	8328	Xinyi Electric Storage Holdings Limited:O	28,100	60,415		0.00	2018-05-15
1621	0932	Shunten International (Holdings) Limited:O	92,000	92,000		0.00	2018-04-19
1622	2666	Genertec Universal Medical Group Company Limited:O	74,000	488,400		0.00	2018-06-14
1623	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2018-02-14
1624	0291	China Resources Beer (Holdings) Company Limited:O	137,334	5,287,359		0.00	2018-06-14
1625	1526	Rici Healthcare Holdings Limited:O	67,000	140,700		0.00	2018-05-23
1626	3899	CIMC Enric Holdings Limited:O	82,000	674,860		0.00	2018-06-08
1627	8126	G.A. HOLDINGS LIMITED:O	20,000	8,100		0.00	2017-11-29
1628	0099	Wong's International Holdings Limited:O	20,000	60,200		0.00	2012-04-16
1629	1176	Zhuguang Holdings Group Company Limited:O	268,000	388,600		0.00	2018-05-31
1630	8187	Jimu Group Limited:O	20,000	25,400		0.00	2018-01-22
1631	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	22,440		0.00	2018-01-30
1632	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	162,000	2,245,320		0.00	2018-06-07
1633	1111	Chong Hing Bank Limited:O	26,792	403,488		0.00	2018-03-15
1634	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2015-06-24
1635	2302	CNNC International Limited:O	20,000	75,600		0.00	2017-12-06
1636	1345	Shanghai Pioneer Holding Ltd:O	53,000	127,730		0.00	2018-04-11
1637	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,000	261,600		0.00	2018-05-17
1638	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	848,400		0.00	2018-06-14
1639	1106	Ming Lam Holdings Limited:O	500,000	100,000		0.00	2017-06-19
1640	0833	ALLTRONICS HOLDINGS LIMITED:O	38,000	76,000		0.00	2018-05-15
1641	0286	Aidigong Maternal & Child Health Limited (BM):O	120,072	90,054		0.00	2016-03-30
1642	8527	JLogo Holdings Limited:O	20,000	46,000		0.00	2018-06-14
1643	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	194,500		0.00	2015-03-20
1644	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	1,476,600		0.00	2018-06-14
1645	6169	China YuHua Education Corporation Limited:O	128,000	742,400		0.00	2018-06-11
1646	3396	Legend Holdings Corporation:H	49,700	1,240,015		0.00	2018-06-14
1647	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	461,130		0.00	2018-06-11
1648	1293	Grand Baoxin Auto Group Limited:O	110,500	384,540		0.00	2018-06-14
1649	1518	New Century Healthcare Holding Co. Limited:O	19,000	192,660		0.00	2018-05-09
1650	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	436,320		0.00	2018-06-04
1651	0180	KADER HOLDINGS COMPANY LIMITED:O	36,600	56,364		0.00	2018-02-14
1652	8431	Hao Bai International (Cayman) Limited:O	50,000	9,500		0.00	2017-06-16
1653	3788	China Hanking Holdings Limited:O	70,000	70,700		0.00	2018-02-28
1654	1099	SINOPHARM GROUP CO. LTD.:H	45,200	1,516,460		0.00	2018-06-12
1655	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	98,000		0.00	2018-06-13
1656	1997	Wharf Real Estate Investment Company Limited:O	114,834	6,826,881		0.00	2018-06-14
1657	0331	FSE Lifestyle Services Limited:O	17,000	47,260		0.00	2018-05-30
1658	3301	Ronshine China Holdings Limited:O	60,000	718,800		0.00	2018-06-13
1659	1822	China Wood International Holding Co., Limited:O	255,000	89,250		0.00	2018-05-16
1660	1918	Sunac China Holdings Limited:O	164,000	5,313,600		0.00	2018-06-13
1661	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,000	210,220		0.00	2018-05-25
1662	0983	SOCAM Development Limited:O	18,000	41,400		0.00	2018-02-06
1663	8117	China Primary Energy Holdings Limited:O	38,025	31,181		0.00	2017-09-19
1664	0801	Golden Meditech Holdings Limited:O	108,281	97,453		0.00	2018-03-16
1665	0993	XinKong International Capital Holdings Limited:O	132,536	222,660		0.00	2018-05-17
1666	0087	SWIRE PACIFIC LIMITED:B	110,000	1,562,000		0.00	2018-06-11
1667	6899	Ourgame International Holdings Limited:O	40,000	51,200		0.00	2017-11-16
1668	2001	China New Higher Education Group Limited:O	52,000	414,960		0.00	2018-06-14
1669	0298	Chuang's China Investments Limited:O	85,160	50,244		0.00	2018-04-04
1670	1461	ZHONGTAI FUTURES Company Limited:H	10,000	12,200		0.00	2018-06-07
1671	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	481,440		0.00	2018-05-21
1672	0332	Yuan Heng Gas Holdings Limited:O	234,600	180,642		0.00	2017-12-18
1673	8370	Zhi Sheng Group Holdings Limited:O	24,000	11,760		0.00	2018-06-07
1674	8228	National Arts Group Holdings Limited:O	161,800	66,338		0.00	2018-05-24
1675	3822	Sam Woo Construction Group Limited:O	60,000	14,820		0.00	2018-06-05
1676	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	43,197		0.00	2018-01-22
1677	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,000	728,000		0.00	2018-06-11
1678	1328	Goldstream Investment Limited:O	320,000	51,200		0.00	2017-08-29
1679	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	91,700		0.00	2018-06-13
1680	1238	Powerlong Real Estate Holdings Limited:O	140,000	658,000		0.00	2018-06-07
1681	1665	Pentamaster International Limited:O	56,000	63,280		0.00	2018-05-25
1682	3878	Vicon Holdings Limited:O	14,000	38,920		0.00	2018-06-01
1683	2005	SSY Group Limited (KY):O	105,196	901,530		0.00	2018-06-06
1684	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,000	1,839,200		0.00	2018-06-04
1685	6836	Amrita Global Development Limited:O	34,000	43,860		0.00	2017-09-05
1686	8022	Evershine Group Holdings Limited:O	62,200	78,372		0.00	2017-02-14
1687	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2014-09-03
1688	0245	China Vered Financial Holding Corporation Limited:O	992,140	252,996		0.00	2018-06-12
1689	8172	Lajin Entertainment Network Group Limited:O	144,200	42,539		0.00	2017-10-13
1690	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	86,800		0.00	2018-05-04
1691	0288	WH Group Limited (KY):O	491,000	3,417,360		0.00	2018-06-14
1692	8086	Sino Vision Worldwide Holdings Limited:O	92,800	24,592		0.00	2017-04-25
1693	3633	Zhongyu Energy Holdings Limited:O	84,000	564,480		0.00	2018-01-15
1694	1963	Bank of Chongqing Co., Ltd.:H	52,500	291,375		0.00	2018-04-19
1695	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,840		0.00	2018-04-06
1696	1030	SEAZEN GROUP LIMITED:O	196,000	1,466,080		0.00	2018-06-13
1697	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	127,000		0.00	2017-09-13
1698	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,008	109,769		0.00	2018-06-01
1699	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,250		0.00	2018-03-21
1700	2008	Phoenix Media Investment (Holdings) Limited:O	162,000	115,020		0.00	2018-05-31
1701	8020	Unitas Holdings Limited:O	80,000	11,120		0.00	2015-07-16
1702	1678	China Creative Global Holdings Limited:O	70,000	13,370		0.00	2018-05-30
1703	8351	Larry Jewelry International Company Limited:O	116,000	32,480		0.00	2018-05-29
1704	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	385,800		0.00	2018-06-14
1705	3996	China Energy Engineering Corporation Limited (CN):H	294,000	388,080		0.00	2018-06-14
1706	0255	Lung Kee Group Holdings Limited:O	20,000	86,200		0.00	2018-06-08
1707	2801	iShares Core MSCI China Index ETF:Unit	3,000	89,550		0.00	2017-03-17
1708	0746	Lee & Man Chemical Company Limited:O	26,000	167,700		0.00	2017-08-28
1709	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	765,672	195,246		0.00	2018-04-06
1710	0258	TOMSON GROUP LIMITED:O	64,750	211,085		0.00	2018-05-17
1711	0563	Shanghai Industrial Urban Development Group Limited:O	148,900	250,152		0.00	2018-04-13
1712	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	138,670		0.00	2017-02-02
1713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	945,310	9,547,631		0.00	2018-06-14
1714	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	10,550		0.00	2018-06-07
1715	1159	Smart Digital Technology Group Limited:O	20,500	50,840		0.00	2017-09-04
1716	2686	AAG Energy Holdings Limited:O	102,000	163,200		0.00	2018-05-15
1717	0106	Landsea Green Management Limited:O	118,399	119,583		0.00	2018-06-12
1718	6182	Twintek Investment Holdings Limited:O	24,000	12,720		0.00	2018-01-23
1719	1866	CHINA XLX FERTILISER LTD.:O	30,000	103,200		0.00	2018-05-23
1720	8207	Chong Sing Holdings FinTech Group Limited:O	672,000	645,120		0.00	2018-05-07
1721	1778	Colour Life Services Group Co., Limited:O	39,000	358,800		0.00	2018-06-14
1722	1069	China Health Technology Group Holding Company Limited:O	129,999	7,930		0.00	2018-04-04
1723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,701	1,373,870		0.00	2018-02-08
1724	2268	Youyuan International Holdings Limited:O	36,210	147,737		0.00	2018-04-26
1725	1277	Kinetic Development Group Limited:O	244,000	114,680		0.00	2018-06-11
1726	2111	Best Pacific International Holdings Limited:O	30,000	87,000		0.00	2018-05-28
1727	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,000	1,092,750		0.00	2018-06-08
1728	8133	Jisheng Group Holdings Limited:O	100,000	16,400		0.00	2018-04-17
1729	0176	Superactive Group Company Limited:O	58,000	19,430		0.00	2018-05-18
1730	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,000	2,457,000		0.00	2018-06-12
1731	2799	China CITIC Financial Asset Management Co., Ltd.:H	700,000	1,806,000		0.00	2018-06-14
1732	0267	CITIC Limited (HK):O	812,333	9,439,309		0.00	2018-06-12
1733	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	9,600		0.00	2018-03-19
1734	3708	China Supply Chain Holdings Limited:O	155,000	45,725		0.00	2018-06-12
1735	0687	Tysan Holdings Limited:O	94,000	195,520		0.00	2018-05-31
1736	1290	China Huirong Financial Holdings Limited:O	30,000	32,700		0.00	2018-05-16
1737	8246	Zhonghua Gas Holdings Limited:O	96,000	39,840		0.00	2016-05-23
1738	8206	Shentong Robot Education Group Company Limited:O	52,000	20,020		0.00	2018-01-25
1739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	244,800		0.00	2018-06-12
1740	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,530	230,759		0.00	2018-05-21
1741	0163	Emperor International Holdings Limited:O	99,280	239,265		0.00	2018-01-30
1742	0251	S E A HOLDINGS LIMITED:O	18,144	224,623		0.00	2018-04-19
1743	0535	Gemdale Properties and Investment Corporation Limited:O	428,000	393,760		0.00	2018-05-23
1744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	83,400		0.00	2018-06-01
1745	1368	Xtep International Holdings Limited:O	59,000	333,350		0.00	2018-06-12
1746	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	69,600		0.00	2017-03-24
1747	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,000		0.00	2018-03-05
1748	0885	Rentian Technology Holdings Limited:O	290,150	103,003		0.00	2017-08-18
1749	1700	Springland International Holdings Limited:O	56,000	115,360		0.00	2018-06-06
1750	2226	HONWORLD GROUP LIMITED:O	15,000	54,000		0.00	2018-04-17
1751	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	38,000		0.00	2018-05-04
1752	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,500	458,700		0.00	2018-06-01
1753	3939	Wanguo Gold Group Limited:O	18,000	32,220		0.00	2018-02-28
1754	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	14,900		0.00	2018-05-02
1755	8075	Media Asia Group Holdings Limited:O	52,400	6,078		0.00	2017-10-09
1756	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,240		0.00	2017-06-02
1757	1663	Sino Harbour Holdings Group Limited:O	60,000	15,900		0.00	2018-05-30
1758	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	100,800		0.00	2018-05-23
1759	3908	China International Capital Corporation Limited:H	41,200	683,096		0.00	2018-06-01
1760	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	478,100		0.00	2018-06-13
1761	0043	C.P. POKPHAND CO. LTD.:O	572,000	457,600		0.00	2018-06-12
1762	0384	CHINA GAS HOLDINGS LIMITED:O	117,629	3,905,283		0.00	2018-06-13
1763	1299	AIA Group Limited:O	283,000	19,852,450		0.00	2018-06-14
1764	8310	Yancheng Port International Co., Limited:O	30,000	18,000		0.00	2018-06-14
1765	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	67,200		0.00	2018-03-09
1766	1697	Shandong International Trust Co., Ltd.:H	15,000	50,400		0.00	2018-01-02
1767	1031	Kingston Financial Group Limited:O	315,000	847,350		0.00	2018-06-13
1768	1999	Man Wah Holdings Limited:O	88,400	630,292		0.00	2018-06-14
1769	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	5,100		0.00	2017-07-19
1770	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	44,640		0.00	2016-07-28
1771	0933	Brightoil Petroleum (Holdings) Limited:O	229,000	343,500	*	0.00	2017-09-27
1772	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	8,600		0.00	2017-10-13
1773	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	24,800		0.00	2016-04-18
1774	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	25,600		0.00	2017-12-14
1775	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	217,750		0.00	2018-06-14
1776	0101	HANG LUNG PROPERTIES LIMITED:O	99,000	1,712,700		0.00	2018-06-14
1777	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,049	21,364		0.00	2018-06-07
1778	0636	KLN Logistics Group Limited (BM):O	37,000	424,020		0.00	2018-04-12
1779	1298	Yunnan Energy International Co. Limited:O	6,000	22,440		0.00	2018-05-24
1780	0695	Dongwu Cement International Limited:O	12,000	16,080		0.00	2017-08-22
1781	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	8,080		0.00	2016-12-07
1782	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,500		0.00	2012-12-12
1783	1258	China Nonferrous Mining Corporation Limited:O	75,000	204,000		0.00	2018-06-14
1784	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	84,840		0.00	2017-08-16
1785	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,990		0.00	2017-06-06
1786	1234	China Lilang Limited:O	25,000	315,000		0.00	2018-05-04
1787	1432	China Shengmu Organic Milk Limited:O	132,000	102,960		0.00	2018-06-14
1788	8026	China Brilliant Global Limited:O	30,000	17,100		0.00	2018-05-21
1789	1360	NOVA Group Holdings Limited (KY):O	30,000	55,500		0.00	2017-05-16
1790	1208	MMG Limited (HK):O	166,000	1,040,820		0.00	2018-06-11
1791	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	177,600		0.00	2014-07-28
1792	1312	Kontafarma China Holdings Limited:O	114,000	55,860		0.00	2018-06-11
1793	1970	IMAX China Holding, Inc.:O	7,300	202,575		0.00	2018-06-14
1794	2225	Jinhai Medical Technology Limited:O	25,000	41,250		0.00	2018-03-29
1795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	225,900		0.00	2018-03-05
1796	2293	Bamboos Health Care Holdings Limited:O	8,000	12,160		0.00	2017-04-07
1797	1197	China Hengshi Foundation Company Limited:O	20,000	41,200		0.00	2017-10-23
1798	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	83,200		0.00	2018-02-26
1799	8283	Zhongshi Minan Holdings Limited:O	10,000	72,500		0.00	2018-05-25
1800	1378	China Hongqiao Group Limited:O	175,000	1,431,500		0.00	2018-05-31
1801	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	864		0.00	2018-03-21
1802	0147	International Business Settlement Holdings Limited:O	400,000	118,000		0.00	2018-02-28
1803	0124	Guangdong Land Holdings Limited:O	33,576	68,159		0.00	2018-02-27
1804	1610	COFCO Joycome Foods Limited:O	75,000	93,000		0.00	2018-01-31
1805	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	203,580		0.00	2018-03-26
1806	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	6,080		0.00	2017-12-04
1807	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,600		0.00	2017-09-20
1808	0083	SINO LAND COMPANY LIMITED:O	121,675	1,625,578		0.00	2018-05-16
1809	0226	LIPPO LIMITED (HK):O	9,000	36,990		0.00	2016-07-08
1810	2588	BOC AVIATION LIMITED:O	12,600	635,040		0.00	2018-06-12
1811	2699	Xinming China Holdings Limited:O	34,000	38,760		0.00	2018-06-14
1812	3666	Shanghai XNG Holdings Limited:O	40,000	14,400		0.00	2018-04-09
1813	1617	Nanfang Communication Holdings Limited:O	20,000	86,000		0.00	2017-12-06
1814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	192,000		0.00	2018-04-23
1815	3698	Huishang Bank Corporation Limited:H	56,000	210,000		0.00	2018-01-31
1816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	114,000	61,560		0.00	2018-06-05
1817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	125,060		0.00	2017-04-26
1818	1443	Fulum Group Holdings Limited:O	22,000	16,500		0.00	2017-06-29
1819	0997	Chinlink International Holdings Limited:O	22,400	20,160		0.00	2018-04-23
1820	2200	Hosa International Limited:O	28,000	66,640		0.00	2018-05-31
1821	2662	MH Development Limited:O	18,000	129,780		0.00	2017-12-15
1822	0627	Japan Kyosei Group Company Limited:O	187,680	245,861		0.00	2018-06-13
1823	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,900		0.00	2017-11-29
1824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	389,360		0.00	2018-06-13
1825	0240	BUILD KING HOLDINGS LIMITED:O	20,640	12,384		0.00	2018-04-11
1826	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
1827	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	1,427,760		0.00	2018-06-12
1828	2678	Texhong International Group Limited:O	15,000	194,700		0.00	2018-05-21
1829	1083	Towngas Smart Energy Company Limited:O	45,000	329,850		0.00	2018-06-05
1830	0844	Greatime International Holdings Limited:O	8,000	7,360		0.00	2017-10-12
1831	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	277,920		0.00	2018-05-23
1832	1662	Yee Hop Holdings Limited:O	8,000	13,680		0.00	2018-02-05
1833	1658	Postal Savings Bank of China Co., Ltd.:H	317,000	1,705,460		0.00	2018-06-14
1834	2136	Lifestyle China Group Limited:O	25,000	85,500		0.00	2018-06-11
1835	1115	Tibet Water Resources Ltd.:O	40,000	122,800		0.00	2018-02-06
1836	0945	MANULIFE FINANCIAL CORPORATION:O	30,780	4,623,156		0.00	2018-05-21
1837	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	60,600		0.00	2017-08-21
1838	1589	China Logistics Property Holdings Co., Ltd:O	50,000	135,500		0.00	2018-06-11
1839	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	83,600		0.00	2018-04-23
1840	6066	CSC Financial Co., Ltd.:H	19,000	121,410		0.00	2018-06-14
1841	1488	Best Food Holding Company Limited:O	22,000	32,780		0.00	2017-11-29
1842	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,750		0.00	2018-05-24
1843	1738	Feishang Anthracite Resources Limited:O	20,000	27,000		0.00	2015-12-14
1844	1285	Jiashili Group Limited:O	6,000	12,300		0.00	2017-08-16
1845	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	340,500		0.00	2018-06-14
1846	1372	China Carbon Neutral Development Group Limited:O	2,857	12,714		0.00	2017-08-29
1847	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	666,600		0.00	2018-06-08
1848	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,250	24,255		0.00	2018-03-02
1849	1929	Chow Tai Fook Jewellery Group Limited:O	142,000	1,420,000		0.00	2018-06-14
1850	1578	BANK OF TIANJIN CO., LTD.:H	25,000	130,250		0.00	2018-06-12
1851	0659	CTF Services Limited (BM):O	54,600	796,068		0.00	2018-05-21
1852	8311	Perfect Optronics Limited:O	20,000	5,500		0.00	2017-05-10
1853	0198	SMI Holdings Group Limited:O	36,621	121,216		0.00	2018-04-06
1854	3816	KFM Kingdom Holdings Limited:O	8,000	4,400		0.00	2017-08-28
1855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	1,450,800		0.00	2018-06-14
1856	3318	China Boton Group Company Limited:O	10,209	25,625		0.00	2018-03-22
1857	1836	Stella International Holdings Limited:O	10,500	97,860		0.00	2018-01-15
1858	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	181,500		0.00	2018-05-31
1859	2300	AMVIG Holdings Limited:O	12,000	24,480		0.00	2016-05-05
1860	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,500		0.00	2018-06-14
1861	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	21,000		0.00	2018-05-15
1862	0425	Minth Group Limited:O	14,000	520,100		0.00	2018-04-26
1863	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,703	34,731		0.00	2018-05-21
1864	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	40,800		0.00	2018-06-05
1865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	85,280		0.00	2017-10-13
1866	1196	Realord Group Holdings Limited:O	17,000	76,500		0.00	2017-12-21
1867	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	9,000		0.00	2018-02-21
1868	0853	MicroPort Scientific Corporation:O	17,000	179,520		0.00	2018-05-15
1869	1109	CHINA RESOURCES LAND LIMITED:O	79,693	2,307,112		0.00	2018-06-12
1870	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,400		0.00	2015-04-29
1871	0373	ALLIED GROUP LIMITED (HK):O	2,000	100,000		0.00	2009-04-08
1872	6099	China Merchants Securities Co., Ltd.:H	11,000	121,660		0.00	2018-03-20
1873	1910	Samsonite Group S.A.:O	15,900	461,895		0.00	2018-06-14
1874	8155	South China Assets Holdings Limited:O	123,351	5,181		0.00	2017-01-16
1875	0895	Dongjiang Environmental Company Limited:H	2,200	27,148		0.00	2017-11-02
1876	8103	hmvod Limited:O	1,550	3,100		0.00	2016-08-24
1877	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	31,200		0.00	2018-05-14
1878	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	34,100		0.00	2018-03-28
1879	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,520	6,451		0.00	2018-06-12
1880	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	71,309	124,791		0.00	2018-06-07
1881	0264	China International Development Corporation Limited:O	4,000	5,880		0.00	2018-06-04
1882	0707	Asia Television Holdings Limited:O	72,000	19,800		0.00	2018-05-17
1883	0151	Want Want China Holdings Limited:O	124,000	958,520		0.00	2018-06-13
1884	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	15,680		0.00	2018-05-21
1885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,326,400		0.00	2018-05-17
1886	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,434	6,607		0.00	2018-04-20
1887	1257	China Everbright Greentech Limited:O	18,874	150,426		0.00	2018-06-05
1888	0053	GUOCO GROUP LIMITED:O	3,000	351,900		0.00	2018-01-23
1889	0881	Zhongsheng Group Holdings Limited:O	20,000	538,000		0.00	2018-06-11
1890	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	7,388		0.00	2015-04-24
1891	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	16,000	82,880		0.00	2018-04-20
1892	1659	Haitian Energy International Limited:O	80,000	17,200		0.00	2018-02-23
1893	0021	Great China Holdings (Hong Kong) Limited:O	28,564	6,570		0.00	2015-10-14
1894	0851	Sheng Yuan Holdings Limited:O	30,000	7,650		0.00	2018-05-14
1895	0059	Skyfame Realty (Holdings) Limited:O	22,000	120,780		0.00	2018-02-28
1896	2840	SPDR Gold Trust:Unit	2,350	2,275,975		0.00	2018-06-14
1897	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2017-04-26
1898	6808	SUN ART RETAIL GROUP LIMITED:O	78,000	853,320		0.00	2018-06-14
1899	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	5,500		0.00	2018-03-29
1900	1381	Canvest Environmental Protection Group Company Limited:O	20,000	84,000		0.00	2018-05-28
1901	1630	Kin Shing Holdings Limited:O	12,000	74,640		0.00	2018-06-12
1902	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	67,800		0.00	2018-05-31
1903	0863	OSL Group Limited (KY):O	2,000	21,880		0.00	2018-04-20
1904	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	72,000		0.00	2018-02-20
1905	0839	China Education Group Holdings Limited (KY):O	15,000	222,300		0.00	2018-06-14
1906	2199	Regina Miracle International (Holdings) Limited:O	9,000	58,680		0.00	2018-05-21
1907	6158	Zhenro Properties Group Limited:O	30,000	158,400		0.00	2018-06-12
1908	0618	Peking University Resources (Holdings) Company Limited:O	46,000	16,330		0.00	2017-04-24
1909	0063	China Asia Valley Group Limited:O	20,000	9,100		0.00	2017-08-18
1910	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	663,000		0.00	2018-06-11
1911	1362	SiS Mobile Holdings Limited:O	1,920	2,822		0.00	2017-11-03
1912	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	111,520		0.00	2018-05-17
1913	1089	Leyou Technologies Holdings Limited:O	20,000	51,600		0.00	2018-05-29
1914	0467	United Energy Group Limited:O	170,000	130,900		0.00	2018-03-13
1915	1308	SITC International Holdings Company Limited:O	17,000	155,720		0.00	2018-03-28
1916	2121	China First Chemical Holdings Limited:O	5,000	4,150		0.00	2018-04-06
1917	0976	Chiho Environmental Group Limited:O	10,000	34,900		0.00	2018-01-16
1918	6166	China VAST Industrial Urban Development Company Limited:O	10,000	38,300		0.00	2018-05-31
1919	8030	Fengyinhe Holdings Limited:O	10,000	8,100		0.00	2017-09-19
1920	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	94,500		0.00	2018-06-05
1921	0832	Central China Real Estate Limited:O	15,000	64,200		0.00	2017-09-25
1922	0607	Fullshare Holdings Limited:O	107,500	397,750		0.00	2018-04-10
1923	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,500		0.00	2017-04-10
1924	1718	Wan Kei Group Holdings Limited:O	5,000	5,900		0.00	2018-06-11
1925	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	12,660		0.00	2015-08-05
1926	3900	Greentown China Holdings Limited:O	11,000	135,520		0.00	2018-06-08
1927	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	6,140		0.00	2018-05-02
1928	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	506,240		0.00	2018-06-12
1929	0220	Uni-President China Holdings Ltd.:O	21,000	194,670		0.00	2018-04-06
1930	0996	Carnival Group International Holdings Limited:O	115,200	39,168		0.00	2018-03-27
1931	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	336,000		0.00	2018-06-11
1932	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	69,600		0.00	2018-05-25
1933	0989	China Changbaishan International Holdings Limited:O	25,000	31,500		0.00	2017-11-29
1934	0678	Genting Hong Kong Limited:O	40,000	63,600		0.00	2015-04-15
1935	0852	Strong Petrochemical Holdings Limited:O	10,000	7,900		0.00	2018-06-08
1936	0020	WHEELOCK AND COMPANY LIMITED:O	9,600	553,440		0.00	2018-06-14
1937	1972	SWIRE PROPERTIES LIMITED:O	27,300	842,205		0.00	2018-05-16
1938	0413	South China Holdings Company Limited:O	61,101	15,581		0.00	2017-01-09
1939	0282	NEXT DIGITAL LIMITED:O	11,200	2,766		0.00	2018-03-21
1940	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	6,900		0.00	2017-10-24
1941	1139	VICTORY GROUP LIMITED:O	3,891	926	*	0.00	2017-08-30
1942	1882	Haitian International Holdings Limited:O	7,000	147,350		0.00	2017-08-24
1943	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,960	896		0.00	2017-08-22
1944	2768	Jiayuan International Group Limited:O	10,000	141,200		0.00	2018-06-08
1945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,009	319,261		0.00	2018-06-04
1946	0100	CLEAR MEDIA LIMITED (BM):O	2,000	12,000	*	0.00	2018-01-02
1947	6198	Qingdao Port International Co., Ltd.:H	4,000	23,640		0.00	2018-05-28
1948	0629	Yue Da International Holdings Limited:O	4,000	2,600		0.00	2018-06-07
1949	2020	ANTA Sports Products Limited:O	9,000	406,350		0.00	2018-06-05
1950	2232	Crystal International Group Limited:O	9,500	72,485		0.00	2018-06-04
1951	1243	WANG ON PROPERTIES LIMITED:O	48,000	54,720		0.00	2018-05-23
1952	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	25,200		0.00	2018-04-19
1953	3380	Logan Group Company Limited:O	16,000	193,600		0.00	2018-06-06
1954	1628	Yuzhou Group Holdings Company Limited:O	12,000	61,440		0.00	2018-06-14
1955	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,400		0.00	2018-04-20
1956	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,600		0.00	2018-05-31
1957	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	971	12,934		0.00	2016-12-05
1958	0564	ZMJ Group Company Limited (CN):H	600	2,532		0.00	2018-03-05
1959	2269	WuXi Biologics (Cayman) Inc.:O	3,000	259,200		0.00	2018-06-13
1960	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,000	6,120		0.00	2018-02-13
1961	3636	Poly Culture Group Corporation Limited:H	200	2,624		0.00	2018-02-08
1962	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	21,500		0.00	2018-06-04
1963	2633	Jacobson Pharma Corporation Limited:O	4,000	8,480		0.00	2018-06-07
1964	0108	GR Life Style Company Limited:O	4,000	3,240		0.00	2018-05-08
1965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	899		0.00	2015-06-23
1966	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,000	11,800		0.00	2018-04-13
1967	0888	Bison Finance Group Limited:O	2,029	2,841		0.00	2018-04-23
1968	1240	CNQC International Holdings Limited:O	2,500	6,150		0.00	2017-07-21
1969	1323	Huasheng International Holding Limited:O	4,000	2,280		0.00	2018-05-08
1970	0813	Shimao Group Holdings Limited:O	5,500	142,450		0.00	2018-06-11
1971	0416	BANK OF JINZHOU CO., LTD.:H	4,000	24,720		0.00	2018-06-13
1972	0867	China Medical System Holdings Limited:O	3,000	54,060		0.00	2018-06-07
1973	3308	Golden Eagle Retail Group Limited:O	2,000	19,100		0.00	2018-06-04
1974	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	22,200		0.00	2018-04-13
1975	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,000		0.00	2017-03-29
1976	1913	PRADA S.P.A.:O	2,500	95,375		0.00	2018-05-11
1977	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	15,720		0.00	2018-06-12
1978	2688	ENN Energy Holdings Limited:O	1,000	76,200		0.00	2018-06-12
1979	3799	Dali Foods Group Company Limited:O	12,500	77,875		0.00	2018-06-11
1980	2608	Sunshine 100 China Holdings Ltd:O	2,000	5,500		0.00	2015-06-18
1981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	13,018		0.00	2018-01-09
1982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,180		0.00	2018-06-06
1983	0586	China Conch Venture Holdings Limited:O	1,000	29,500		0.00	2018-01-31
1984	2299	Billion Industrial Holdings Limited:O	500	4,800		0.00	2017-07-26
1985	0960	Longfor Group Holdings Limited:O	1,000	25,200		0.00	2018-05-25

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