SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2018-06-25

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	1885	China Wood Optimization (Holding) Limited:O	600,000,000	1,320,000,000		60.00	2017-06-28
2	3623	China Success Finance Group Holdings Limited:O	149,084,000	166,974,080		28.09	2018-06-15
3	1020	Cybernaut International Holdings Company Limited:O	614,820,000	166,001,400		15.21	2018-06-25
4	1183	MECOM Power and Construction Limited:O	158,086,000	256,099,320		13.17	2018-06-25
5	0512	Grand Pharmaceutical Group Limited:O	146,192,000	799,670,240		6.34	2018-06-25
6	8501	Sanbase Corporation Limited:O	10,810,000	14,485,400		5.41	2018-01-29
7	2337	United Strength Power Holdings Limited:O	11,848,000	46,325,680		5.05	2018-06-11
8	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,860,000	4,043,760		3.11	2018-03-01
9	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,232,500	15,839,250		3.01	2018-06-14
10	0342	NewOcean Energy Holdings Limited:O	39,188,000	59,565,760		2.67	2018-06-19
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,530,000	17,358,590		2.66	2018-06-01
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	51,387,500	27,749,250	*	2.65	2018-03-14
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,310,000	52,057,500		2.22	2018-06-25
14	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,679,000	80,479,980		2.19	2018-05-30
15	0651	China Ocean Industry Group Limited:O	294,169,226	13,237,615		2.16	2018-06-19
16	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,387,400	12,736,332		1.64	2018-06-05
17	1985	Microware Group Limited:O	4,636,000	5,980,440		1.55	2018-04-26
18	3628	RENHENG Enterprise Holdings Limited:O	11,916,000	7,149,600		1.48	2018-05-18
19	8186	Almana Limited:O	12,064,440	1,001,349		1.45	2018-01-09
20	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,647,754	18,777,305		1.41	2018-06-22
21	1150	MILAN STATION HOLDINGS LIMITED:O	10,720,000	2,144,000		1.32	2017-06-29
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,665,000	17,038,800		1.26	2018-04-26
23	0021	Great China Holdings (Hong Kong) Limited:O	41,835,000	8,910,855		1.26	2018-04-12
24	2324	Capital VC Limited:O	30,499,200	2,744,928		1.11	2018-03-28
25	0852	Strong Petrochemical Holdings Limited:O	22,990,000	16,552,800		1.08	2018-05-18
26	1348	Quali-Smart Holdings Limited:O	15,360,000	8,601,600		1.04	2018-04-26
27	1360	NOVA Group Holdings Limited (KY):O	14,490,000	26,516,700		1.00	2018-06-08
28	0921	Hisense Home Appliances Group Co., Ltd.:H	4,262,000	35,374,600		0.93	2018-06-05
29	2200	Hosa International Limited:O	15,000,000	34,950,000		0.90	2018-05-15
30	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	491,000	2,312,610		0.89	2017-06-06
31	1575	Regal Partners Holdings Limited:O	8,354,000	12,865,160		0.84	2018-04-25
32	0690	Uni-Bio Science Group Limited:O	49,033,499	5,295,618		0.79	2018-06-08
33	8011	Polyard Petroleum International Group Limited:O	22,100,000	5,348,200	*	0.75	2017-01-11
34	2488	LAUNCH TECH COMPANY LIMITED:H	1,203,000	10,550,310		0.73	2018-03-15
35	0832	Central China Real Estate Limited:O	19,301,988	78,945,131		0.71	2018-06-11
36	8025	Asian Capital Resources (Holdings) Limited:O	12,364,000	2,213,156		0.70	2018-06-25
37	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	2,862,240		0.66	2015-06-03
38	0438	IRICO Group New Energy Company Limited:H	4,066,000	2,764,880		0.64	2017-12-11
39	3636	Poly Culture Group Corporation Limited:H	524,800	6,612,480		0.59	2018-05-24
40	1632	Minshang Creative Technology Holdings Limited:O	1,166,000	10,937,080		0.58	2018-06-22
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,095,000	1,021,410		0.58	2016-12-28
42	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,534,000	5,622,160		0.57	2018-05-29
43	1812	Shandong Chenming Paper Holdings Limited:H	1,827,500	11,659,450		0.52	2018-03-07
44	0818	Hi Sun Technology (China) Limited:O	13,869,000	16,226,730		0.50	2018-06-13
45	8395	ZXZN Qi-House Holdings Limited:O	6,640,000	564,400		0.42	2018-06-21
46	0630	AMCO United Holding Limited:O	7,600,000	615,600		0.41	2017-08-07
47	0340	Tongguan Gold Group Limited:O	11,303,400	8,929,686		0.40	2018-05-02
48	8105	KINGSLEY EDUGROUP LIMITED:O	3,110,000	1,586,100		0.39	2018-06-25
49	0381	AOM International Group Company Limited:O	30,796,000	1,016,268		0.38	2018-06-15
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,767,000	6,437,770		0.36	2017-06-23
51	8190	Combest Holdings Limited:O	13,710,000	1,028,250		0.36	2017-08-03
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,751,000	63,491,040		0.35	2018-06-25
53	2188	China Titans Energy Technology Group Co., Limited:O	3,238,000	3,205,620		0.35	2018-06-21
54	0223	Elife Holdings Limited:O	18,394,000	1,839,400		0.33	2017-10-17
55	2700	Green International Holdings Limited:O	7,760,000	1,264,880		0.33	2018-03-21
56	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,512,500	6,001,625		0.29	2018-06-14
57	0851	Sheng Yuan Holdings Limited:O	10,280,000	2,570,000		0.29	2017-10-23
58	8166	China Eco-Farming Limited:O	20,220,000	1,597,380		0.28	2018-06-05
59	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,160,000	406,000		0.27	2017-05-02
60	1483	Net-a-Go Technology Company Limited:O	1,458,000	2,959,740		0.26	2018-05-04
61	8243	Dahe Media Co., Ltd.:H	650,000	175,500		0.26	2018-06-25
62	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	4,054,900		0.25	2018-01-25
63	0439	KuangChi Science Limited:O	15,431,000	14,196,520		0.25	2018-06-01
64	1451	MS Group Holdings Limited:O	500,000	620,000		0.25	2018-06-06
65	8245	Shanyu Group Holdings Company Limited:O	9,585,000	632,610		0.25	2017-09-07
66	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	674,560		0.25	2017-12-22
67	1226	China Investment and Finance Group Limited (KY):O	5,530,000	409,220		0.24	2017-10-12
68	8055	China E-Information Technology Group Limited:O	9,048,000	2,442,960		0.24	2016-10-18
69	0024	BURWILL HOLDINGS LIMITED:O	12,035,000	3,971,550		0.24	2018-01-29
70	0061	Green Leader Holdings Group Limited:O	17,100,000	3,420,000		0.23	2018-05-07
71	0380	China Pipe Group Limited (BM):O	3,096,000	1,331,280		0.23	2018-06-20
72	1269	China First Capital Group Limited:O	10,988,000	48,237,320		0.23	2018-06-22
73	1636	China Metal Resources Utilization Limited:O	5,640,000	27,410,400		0.23	2018-06-19
74	0059	Skyfame Realty (Holdings) Limited:O	5,920,000	32,737,600		0.23	2018-05-31
75	6036	Apex Ace Holding Limited:O	2,180,000	1,057,300		0.22	2018-06-25
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	180,400		0.22	2017-09-11
77	8101	EJE (Hong Kong) Holdings Limited:O	6,044,000	1,468,692		0.21	2018-06-06
78	8368	Creative China Holdings Limited:O	2,956,000	665,100		0.21	2018-01-17
79	0161	AVIC International Holdings Limited:H	688,000	3,219,840		0.21	2018-05-29
80	1195	Kingwell Group Limited:O	5,712,000	696,864		0.20	2017-06-20
81	1094	Cherish Sunshine International Limited:O	3,268,800	326,880		0.19	2017-10-18
82	0509	Century Sunshine Group Holdings Limited:O	8,522,500	2,130,625		0.19	2018-06-13
83	0895	Dongjiang Environmental Company Limited:H	371,225	3,567,472		0.19	2018-06-14
84	1711	ULFERTS INTERNATIONAL LIMITED:O	1,420,000	646,100		0.18	2018-05-28
85	8309	Man Shing Global Holdings Limited:O	1,040,000	280,800		0.17	2018-02-02
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,296,000	468,264		0.17	2018-06-20
87	0866	China Qinfa Group Limited:O	4,312,000	2,371,600		0.17	2018-05-30
88	8071	China Netcom Technology Holdings Limited:O	8,001,500	1,064,200		0.17	2018-03-20
89	1041	Lamtex Holdings Limited:O	2,973,180	832,490		0.17	2018-06-06
90	0286	Aidigong Maternal & Child Health Limited (BM):O	5,046,000	3,683,580		0.17	2018-03-20
91	3300	CHINA GLASS HOLDINGS LIMITED:O	3,036,000	1,943,040		0.17	2018-02-12
92	6896	Golden Throat Holdings Group Company Limited:O	1,212,500	1,843,000		0.16	2018-03-07
93	8231	PFC Device Inc.:O	2,590,000	621,600		0.16	2018-06-21
94	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	790,000	3,934,200		0.16	2018-01-10
95	1003	Huanxi Media Group Limited:O	4,400,000	8,668,000		0.16	2018-06-20
96	1053	Chongqing Iron & Steel Company Limited:H	848,000	1,093,920		0.16	2017-05-26
97	0975	Mongolian Mining Corporation:O	16,027,500	2,243,850		0.16	2018-02-07
98	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,501,600	637,908		0.15	2018-04-11
99	0621	Taung Gold International Limited:O	26,830,000	1,234,180		0.15	2017-09-06
100	1393	Hidili Industry International Development Limited:O	2,966,000	800,820		0.14	2018-05-07
101	3303	Jutal Offshore Oil Services Limited:O	2,342,000	4,215,600		0.14	2018-06-12
102	2006	Shanghai Jin Jiang Capital Company Limited:H	1,916,000	6,437,760		0.14	2018-06-21
103	3368	Parkson Retail Group Limited:O	3,583,500	3,547,665		0.14	2017-03-28
104	1122	QINGLING MOTORS CO. LTD:H	1,682,000	3,935,880		0.14	2017-07-13
105	1690	Lap Kei Engineering (Holdings) Limited:O	1,710,000	513,000		0.13	2018-06-14
106	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	538,000	2,162,760		0.13	2018-02-08
107	0827	Ko Yo Chemical (Group) Limited:O	5,588,000	631,444		0.13	2017-02-15
108	8163	NOIZ Group Limited:O	2,632,500	213,233		0.13	2017-09-29
109	8123	Sinofortune Financial Holdings Limited:O	8,316,000	490,644		0.13	2016-06-02
110	0124	Guangdong Land Holdings Limited:O	2,131,650	4,241,984		0.12	2018-06-13
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	549,000	2,992,050		0.12	2018-06-20
112	0486	UNITED COMPANY RUSAL, IPJSC:O	18,707,000	38,162,280		0.12	2018-06-21
113	1378	China Hongqiao Group Limited:O	10,775,000	73,808,750		0.12	2018-05-07
114	8143	Good Fellow Healthcare Holdings Limited:O	3,412,000	409,440		0.12	2017-06-23
115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	477,400	6,492,640		0.12	2018-02-28
116	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,390,000	239,000		0.12	2017-08-18
117	3738	Vobile Group Limited:O	510,000	1,591,200		0.12	2018-06-25
118	2308	EVOC Intelligent Technology Company Limited:H	368,000	640,320		0.12	2018-04-04
119	1259	Prosperous Future Holdings Limited (KY):O	1,374,000	217,092		0.12	2017-12-12
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,762,800	1,229,446		0.12	2018-03-29
121	6833	Sinco Pharmaceuticals Holdings Limited:O	1,948,000	720,760		0.12	2018-04-24
122	0195	Greentech Technology International Limited:O	7,750,000	829,250		0.11	2016-08-09
123	1978	LH GROUP LIMITED (KY):O	904,000	1,039,600		0.11	2018-06-25
124	0506	China Foods Limited:O	3,152,000	12,702,560		0.11	2018-04-26
125	1869	Kafelaku Coffee Holding Limited:O	900,000	360,000		0.11	2018-06-25
126	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	518,500	*	0.11	2015-03-16
127	0577	South Shore Holdings Limited:O	1,100,000	814,000		0.11	2018-04-16
128	0064	GET NICE HOLDINGS LIMITED:O	10,420,000	2,917,600		0.11	2018-02-28
129	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,318,000	1,897,920	*	0.11	2013-03-11
130	1000	BEIJING MEDIA CORPORATION LIMITED:H	57,000	160,170		0.10	2017-10-10
131	8450	EDICO Holdings Limited:O	1,020,000	146,880		0.10	2018-03-05
132	1722	Kin Pang Holdings Limited:O	1,000,000	455,000		0.10	2018-04-23
133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	7,393,700		0.10	2018-06-25
134	8088	8088 Investment Holdings Limited:O	10,264,000	205,280		0.09	2018-01-12
135	1816	CGN Power Co., Ltd.:H	10,578,000	21,790,680		0.09	2018-06-22
136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	232,000		0.09	2018-06-20
137	1698	Boshiwa International Holding Limited:O	1,840,000	3,091,200	*	0.09	2018-01-05
138	8236	Powerleader Science & Technology Group Limited:H	53,000	146,280		0.09	2017-11-03
139	3989	Capital Environment Holdings Limited:O	12,350,000	2,914,600		0.09	2016-10-14
140	2339	BeijingWest Industries International Limited:O	496,000	664,640		0.09	2016-11-18
141	0800	A8 New Media Group Limited:O	2,330,000	920,350		0.09	2018-06-21
142	8506	S&S Intervalue China Limited:O	852,000	114,168		0.09	2018-04-09
143	0548	Shenzhen Expressway Corporation Limited:H	634,000	4,869,120		0.08	2018-01-12
144	0401	Wanjia Group Holdings Limited:O	547,520	77,200		0.08	2017-06-23
145	8428	CBK Holdings Limited:O	996,000	192,228		0.08	2018-06-25
146	1188	Hybrid Kinetic Group Limited:O	16,432,000	1,232,400		0.08	2018-06-21
147	0169	Wanda Hotel Development Company Limited:O	3,721,600	3,758,816		0.08	2018-01-02
148	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	994,000	1,192,800		0.08	2018-06-08
149	1340	Huisheng International Holdings Limited:O	680,000	165,920		0.08	2018-02-28
150	1389	Major Holdings Limited (KY):O	1,872,000	228,384		0.08	2017-10-16
151	0085	China Electronics Huada Technology Company Limited:O	1,578,000	1,846,260		0.08	2018-01-29
152	8182	China Candy Holdings Limited:O	1,250,000	141,250	*	0.08	2017-12-06
153	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,164,000	289,836		0.08	2016-10-26
154	0419	Hony Media Group:O	10,300,000	3,914,000		0.08	2018-06-22
155	0558	L.K. Technology Holdings Limited:O	897,500	1,041,100		0.08	2018-03-19
156	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,924,000	9,063,720		0.07	2018-06-20
157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	687,000	15,010,950		0.07	2018-05-14
158	2100	BAIOO Family Interactive Limited:O	2,080,000	1,185,600		0.07	2017-12-06
159	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	708,000	1,295,640		0.07	2018-02-09
160	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,716,000	10,296,000		0.07	2018-05-16
161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	239,000	905,810		0.07	2018-04-18
162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,292,000	18,060,960		0.07	2018-06-25
163	2666	Genertec Universal Medical Group Company Limited:O	1,190,000	7,378,000		0.07	2018-06-15
164	0842	Leoch International Technology Limited:O	935,000	832,150		0.07	2018-06-12
165	0985	CST Holding (HK) Limited (KY):O	26,631,840	985,378		0.07	2017-08-29
166	0364	Blockchain Group Company Limited:O	812,200	181,933		0.07	2018-06-01
167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	618,100	13,474,580		0.07	2018-04-24
168	2389	Beijing Health (Holdings) Limited (KY):O	4,068,000	1,769,580		0.07	2018-02-05
169	3360	Far East Horizon Limited:O	2,641,000	20,520,570		0.07	2018-05-15
170	1252	China Tianrui Group Cement Company Limited:O	1,948,000	13,110,040		0.07	2018-06-25
171	2223	Casablanca Group Limited (KY):O	170,000	175,100		0.07	2016-07-07
172	2309	ZO Future Group:O	6,294,100	837,115		0.07	2018-01-25
173	1075	CAPINFO COMPANY LIMITED:H	504,000	209,160		0.07	2018-02-13
174	0076	Elate Holdings Limited:O	3,193,708	134,136		0.06	2017-07-14
175	1101	China Huarong Energy Company Limited:O	1,462,000	203,218		0.06	2017-08-03
176	8379	Prime Intelligence Solutions Group Limited:O	500,000	115,000		0.06	2018-06-14
177	8429	SV Vision Limited:O	300,000	186,000		0.06	2018-03-05
178	3095	Value China A-Share ETF:Unit	10,000	73,500		0.06	2017-07-28
179	1027	China Jicheng Holdings Limited:O	2,346,000	143,106		0.06	2018-04-04
180	1357	Meitu, Inc.:O	2,610,500	17,072,670		0.06	2018-06-14
181	0557	China Tian Yuan Healthcare Group Limited:O	246,000	418,200		0.06	2018-06-14
182	3369	QINHUANGDAO PORT CO., LTD.:H	500,000	990,000		0.06	2017-12-18
183	3678	Soho Holly Futures Co., Ltd.:H	150,000	169,500		0.06	2017-02-22
184	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	33,300		0.06	2017-03-17
185	2030	Cabbeen Fashion Limited:O	399,000	1,125,180		0.06	2015-07-21
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	754,000	2,902,900		0.06	2018-05-31
187	1121	Golden Solar New Energy Technology Holdings Limited:O	628,000	326,560		0.06	2018-04-04
188	1371	China Ecotourism Group Limited:O	5,642,550	722,246		0.06	2018-06-11
189	1171	Yankuang Energy Group Company Limited:H	1,114,000	11,875,240		0.06	2018-06-25
190	0499	Qingdao Holdings International Limited:O	282,000	222,780		0.06	2018-04-04
191	1168	Z Fin Limited:O	2,000,000	1,860,000		0.06	2018-03-27
192	1613	Synertone Communication Corporation:O	2,257,600	282,200		0.06	2017-05-29
193	0547	Digital Domain Holdings Limited:O	14,480,000	1,954,800		0.05	2018-03-20
194	1388	Embry Holdings Limited:O	229,000	632,040		0.05	2018-06-13
195	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	76,300		0.05	2016-01-26
196	0196	Honghua Group Limited:O	2,796,000	2,069,040		0.05	2018-06-25
197	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	436,000		0.05	2015-06-23
198	0834	China Kangda Food Company Limited:O	220,000	178,200		0.05	2018-05-02
199	0784	Ling Yui Holdings Limited:O	400,000	216,000		0.05	2018-04-26
200	2727	Shanghai Electric Group Company Limited:H	1,476,000	3,940,920		0.05	2018-06-21
201	8150	Seamless Green China (Holdings) Limited:O	775,600	81,438		0.05	2016-05-13
202	0587	Hua Han Health Industry Holdings Limited:O	3,515,107	1,863,007	*	0.05	2016-09-21
203	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	2,465,640		0.05	2018-06-21
204	0767	Zhong Ji Longevity Science Group Limited:O	1,880,038	297,046		0.05	2018-02-08
205	2369	Coolpad Group Limited:O	2,371,400	1,707,408	*	0.05	2017-03-08
206	0913	Harbour Digital Asset Capital Limited:O	865,561	39,816		0.05	2016-08-11
207	1456	Guolian Minsheng Securities Company Limited:H	203,500	486,365		0.05	2018-06-13
208	8046	Heng Xin China Holdings Limited:O	3,801,067	53,215		0.05	2017-11-08
209	1149	Anxin-China Holdings Limited:O	1,396,000	537,460	*	0.05	2018-02-05
210	0402	Peace Map Holding Limited:O	3,625,600	170,403		0.04	2018-03-05
211	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	35,750		0.04	2014-11-17
212	0535	Gemdale Properties and Investment Corporation Limited:O	7,000,000	6,230,000		0.04	2018-05-24
213	0399	Starcoin Group Limited:O	640,650	291,496		0.04	2018-01-15
214	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,200,000	612,000		0.04	2018-06-14
215	0908	Zhuhai Holdings Investment Group Limited:O	610,000	610,000		0.04	2017-10-03
216	8325	China Smartpay Group Holdings Limited:O	700,000	679,000		0.04	2017-05-18
217	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	148,500		0.04	2018-06-04
218	2708	IBO Technology Company Limited:O	166,000	258,960		0.04	2018-06-25
219	0814	Beijing Jingkelong Company Limited:H	75,000	134,250		0.04	2015-11-12
220	0816	Huadian Fuxin Energy Corporation Limited:H	1,052,000	1,946,200		0.04	2018-05-02
221	1888	Kingboard Laminates Holdings Limited:O	1,251,500	11,476,255		0.04	2018-06-15
222	0956	China Suntien Green Energy Corporation Limited:H	744,000	1,696,320		0.04	2018-03-20
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	2,018,240		0.04	2018-02-07
224	0167	IDT INTERNATIONAL LIMITED:O	1,032,000	146,544		0.04	2015-10-15
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	925,669	1,036,749		0.04	2018-06-14
226	8086	Sino Vision Worldwide Holdings Limited:O	1,084,000	265,580		0.04	2018-06-20
227	0111	Cinda International Holdings Limited:O	250,000	187,500		0.04	2018-03-14
228	1270	Langham Hospitality Investments Limited:O	816,000	2,652,000		0.04	2018-06-21
229	1932	CPM Group Limited (KY):O	388,000	168,780		0.04	2018-04-09
230	0389	China Tontine Wines Group Limited:O	780,000	132,600		0.04	2017-08-01
231	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	83,000	128,650		0.04	2018-04-03
232	1336	New China Life Insurance Company Ltd.:H	399,200	13,473,000		0.04	2018-06-14
233	1302	LifeTech Scientific Corporation:O	1,670,000	4,158,300		0.04	2018-03-20
234	0145	CCIAM Future Energy Limited (b1964-11-28):O	888,000	73,704		0.04	2017-02-09
235	1538	Zhong Ao Home Group Limited:O	308,000	415,800		0.04	2018-06-25
236	0876	Kaisa Health Group Holdings Limited:O	1,930,000	569,350		0.04	2018-05-23
237	3828	Ming Fai International Holdings Limited:O	275,000	302,500		0.04	2016-08-05
238	0566	Hanergy Thin Film Power Group Limited:O	15,796,000	61,762,360	*	0.04	2017-08-01
239	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	130,304		0.04	2017-06-06
240	8201	PPS International (Holdings) Limited:O	100,900	20,987		0.04	2017-08-21
241	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	84,000	3,393,600		0.04	2018-06-20
242	1068	China Yurun Food Group Limited:O	674,000	700,960		0.04	2018-06-11
243	2371	Chuanglian Holdings Limited (KY):O	1,804,000	171,380		0.04	2015-04-10
244	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	78,300		0.04	2018-06-04
245	8149	Altus Holdings Limited (KY):O	290,000	94,250		0.04	2018-01-24
246	0094	Greenheart Group Limited:O	662,200	609,224		0.04	2018-06-15
247	0717	Emperor Capital Group Limited:O	2,396,115	1,245,980		0.04	2018-06-25
248	0334	China Display Optoelectronics Technology Holdings Limited:O	736,000	522,560		0.04	2018-06-21
249	0886	Silver Base Group Holdings Limited:O	798,000	462,840		0.04	2018-01-18
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,200	821,338		0.03	2018-05-17
251	0474	Aceso Life Science Group Limited:O	1,651,903	429,495		0.03	2017-07-25
252	3378	Xiamen International Port Co., Ltd:H	332,000	428,280		0.03	2017-02-15
253	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	348,000	706,440	*	0.03	2013-06-07
254	0555	REXLot Holdings Limited:O	5,000,000	130,000		0.03	2018-06-25
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,520,000	20,185,600		0.03	2018-05-21
256	0745	China National Culture Group Limited:O	3,238,000	71,236		0.03	2018-06-11
257	1110	Kingworld Medicines Group Limited:O	204,000	246,840		0.03	2015-08-19
258	2878	Solomon Systech (International) Limited:O	800,000	260,000		0.03	2018-01-16
259	0704	Huscoke Holdings Limited:O	835,200	250,560		0.03	2018-02-22
260	0513	CONTINENTAL HOLDINGS LIMITED:O	2,190,000	240,900		0.03	2017-12-28
261	2002	China Sunshine Paper Holdings Company Limited:O	260,000	465,400		0.03	2018-05-17
262	0904	China Green (Holdings) Limited:O	2,184,000	52,416		0.03	2017-09-08
263	1719	China Infrastructure & Logistics Group Ltd.:O	540,000	842,400		0.03	2018-06-25
264	0358	Jiangxi Copper Company Limited:H	432,000	4,406,400		0.03	2018-04-23
265	2009	BBMG Corporation:H	715,000	2,094,950		0.03	2018-05-31
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	427,500		0.03	2018-06-21
267	8168	Amasse Capital Holdings Limited:O	300,000	46,200		0.03	2018-06-07
268	8132	Century Energy International Holdings Limited:O	1,840,000	88,320		0.03	2016-12-12
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,000	271,930	*	0.03	2015-11-24
270	8108	Grand Peace Group Holdings Limited:O	274,000	17,810		0.03	2017-06-20
271	1866	CHINA XLX FERTILISER LTD.:O	295,000	982,350		0.03	2018-03-21
272	0156	LIPPO CHINA RESOURCES LIMITED:O	2,670,000	598,080		0.03	2017-08-14
273	1518	New Century Healthcare Holding Co. Limited:O	142,000	1,368,880		0.03	2018-01-29
274	1062	China Development Bank International Investment Limited:O	840,000	210,000		0.03	2018-03-20
275	1661	China Frontier Technology Group:O	458,000	325,180		0.03	2018-01-29
276	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,520,000	73,080		0.03	2017-12-27
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,426,000	181,102		0.03	2018-05-18
278	8192	Global Token Limited:O	292,536	90,686		0.03	2018-01-05
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	479,600		0.03	2018-04-25
280	3999	DaChan Food (Asia) Limited:O	280,000	140,000		0.03	2014-02-05
281	1788	Guotai Junan International Holdings Limited:O	2,093,600	3,600,992		0.03	2018-06-14
282	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	544,000		0.03	2018-02-28
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,990,000	75,810		0.03	2018-05-31
284	1585	Yadea Group Holdings Ltd.:O	784,000	2,446,080		0.03	2018-06-15
285	0572	Future World Holdings Limited:O	3,020,050	386,566		0.03	2018-05-21
286	0033	International Genius Company:O	2,400,000	204,000		0.03	2018-04-27
287	0911	Qianhai Health Holdings Limited:O	4,315,000	327,940		0.03	2017-10-13
288	1426	Spring Real Estate Investment Trust:Unit	320,000	1,056,000		0.03	2017-06-06
289	8423	Chi Ho Development Holdings Limited:O	200,000	438,000		0.03	2018-06-25
290	8445	Noble Engineering Group Holdings Limited:O	150,000	165,000		0.03	2018-06-15
291	1591	Shun Wo Group Holdings Limited:O	1,000,000	150,000		0.03	2018-05-23
292	0444	Sincere Watch (Hong Kong) Limited:O	1,510,000	173,650		0.02	2017-09-05
293	6051	Youzan Technology Limited:O	3,184,000	2,897,440		0.02	2018-06-15
294	1500	In Construction Holdings Limited:O	205,000	98,400		0.02	2018-05-14
295	2362	Jinchuan Group International Resources Co. Ltd:O	3,113,000	3,144,130		0.02	2018-06-21
296	0804	Pinestone Capital Limited:O	1,200,000	205,200		0.02	2017-12-15
297	8356	Tsun Yip Holdings Limited (KY):O	990,000	69,300		0.02	2017-08-03
298	1329	Beijing Capital Grand Limited:O	230,000	402,500		0.02	2015-11-12
299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,257,542	1,241,648		0.02	2017-06-14
300	1991	Ta Yang Group Holdings Limited:O	204,000	98,940		0.02	2017-10-23
301	0622	Oshidori International Holdings Limited:O	670,421	305,042		0.02	2017-11-08
302	1058	NAMYUE HOLDINGS LIMITED:O	123,840	86,688		0.02	2017-08-16
303	8257	Genes Tech Group Holdings Company Limited:O	230,000	48,990		0.02	2018-01-12
304	8510	Top Standard Corporation:O	184,000	41,952		0.02	2018-05-17
305	8158	China Regenerative Medicine International Limited:O	4,040,000	545,400		0.02	2018-05-18
306	0926	Besunyen Holdings Company Limited:O	374,000	160,820		0.02	2018-02-08
307	1588	Chanjet Information Technology Company Limited:H	12,600	151,452		0.02	2017-12-15
308	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	821,000	21,304,950		0.02	2018-06-14
309	2345	Shanghai Prime Machinery Company Limited:H	172,000	215,000		0.02	2018-06-14
310	0228	China Energy Development Holdings Limited:O	2,152,000	172,160		0.02	2018-04-11
311	0891	Trinity Limited (BM):O	810,000	801,900		0.02	2018-06-25
312	0760	Talent Property Group Limited:O	2,310,000	242,550		0.02	2016-12-23
313	0777	NetDragon Websoft Holdings Limited:O	117,500	2,060,950		0.02	2018-01-25
314	1314	Tsui Wah Holdings Limited:O	310,000	334,800		0.02	2017-03-28
315	0171	Silver Grant International Holdings Group Limited:O	504,000	866,880		0.02	2018-05-02
316	2377	China Boqi Environmental (Holding) Co., Ltd.:O	221,000	459,680		0.02	2018-06-20
317	0606	China Agri-Industries Holdings Limited:O	1,140,900	3,342,837		0.02	2018-05-17
318	0269	China Resources and Transportation Group Limited:O	1,615,000	248,710		0.02	2018-05-14
319	1228	Superb Summit International Group Limited:O	1,715,200	2,504,192	*	0.02	2014-09-26
320	8091	OOH Holdings Limited:O	150,000	20,700		0.02	2017-09-15
321	8242	GSN Corporations Limited:O	290,000	29,580		0.02	2016-07-19
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	148,500		0.02	2018-04-03
323	8028	Timeless Resources Holdings Limited:O	577,990	42,771		0.02	2017-08-01
324	8167	Neo Telemedia Limited:O	1,946,000	463,148		0.02	2015-12-30
325	0959	Century Entertainment International Holdings Limited:O	165,724	39,442		0.02	2018-04-13
326	1300	Trigiant Group Limited:O	356,000	405,840		0.02	2015-11-11
327	3800	GCL Technology Holdings Limited (KY):O	3,689,000	2,803,640		0.02	2018-06-21
328	6839	Yunnan Water Investment Co., Limited:H	72,000	200,160		0.02	2018-04-13
329	0806	Value Partners Group Limited:O	367,000	2,319,440		0.02	2018-06-13
330	8137	Honbridge Holdings Limited:O	1,948,000	2,629,800		0.02	2018-05-29
331	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	611,000	4,014,270		0.02	2018-06-22
332	0327	PAX Global Technology Limited:O	215,000	834,200		0.02	2018-06-22
333	0279	Arta TechFin Corporation Limited:O	3,042,070	285,955		0.02	2018-06-05
334	2239	SMIT Holdings Limited:O	61,000	348,920		0.02	2018-05-17
335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,120,000	483,360		0.02	2018-03-15
336	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	150,380		0.02	2018-06-06
337	8203	Kaisun Holdings Limited:O	110,000	41,250		0.02	2017-02-17
338	1033	Sinopec Oilfield Service Corporation:H	1,017,000	1,149,210		0.02	2018-06-22
339	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	30,000		0.02	2011-08-19
340	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	43,200		0.02	2018-06-07
341	8212	Celebrate International Holdings Limited:O	283,744	45,967		0.02	2015-12-23
342	1693	BGMC International Limited:O	332,000	126,160		0.02	2018-06-05
343	0885	Rentian Technology Holdings Limited:O	2,050,000	676,500		0.02	2017-06-08
344	1355	Legend Strategy International Holdings Group Company Limited:O	82,000	67,240		0.02	2015-10-16
345	2222	NVC International Holdings Limited:O	652,000	495,520		0.02	2018-06-25
346	0313	Richly Field China Development Limited:O	4,200,000	285,600		0.02	2015-10-16
347	3708	China Supply Chain Holdings Limited:O	1,000,000	280,000		0.02	2018-06-12
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	876,502	9,623,992		0.02	2018-06-22
349	1421	Prosperity Group International Limited (KY):O	210,000	48,510		0.02	2018-06-25
350	0848	Maoye International Holdings Limited:O	910,000	746,200		0.02	2018-03-19
351	0370	Hong Kong Robotics Group Holding Limited:O	1,541,200	126,378		0.02	2018-05-24
352	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	508,200		0.02	2018-06-25
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,886	52,596,731		0.02	2018-06-25
354	1108	Triumph New Energy Company Limited:H	44,000	142,120		0.02	2018-05-25
355	2601	China Pacific Insurance (Group) Co., Ltd.:H	488,200	15,329,480		0.02	2018-06-06
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	263,200		0.02	2018-06-20
357	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	369,600		0.02	2016-10-25
358	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	62,720		0.02	2017-08-01
359	0877	OM Technologies (Group) Limited:O	138,000	655,500		0.02	2018-06-20
360	1055	China Southern Airlines Company Limited:H	528,000	3,701,280		0.02	2018-06-22
361	1102	Enviro Energy International Holdings Limited:O	1,538,000	264,536		0.02	2018-01-11
362	1815	Mount Everest Gold Group Company Limited (KY):O	178,866	372,041		0.02	2018-04-09
363	1918	Sunac China Holdings Limited:O	747,000	21,737,700		0.02	2018-06-25
364	0491	Emperor Culture Group Limited:O	540,200	78,329		0.02	2015-05-14
365	0700	TENCENT HOLDINGS LIMITED:O	1,594,100	619,786,080		0.02	2018-06-25
366	1227	National Investments Fund Limited:O	600,000	8,400		0.02	2018-06-20
367	1420	Chuan Holdings Limited:O	172,000	68,800		0.02	2018-04-24
368	1868	Neo-Neon Holdings Limited:O	347,000	291,480		0.02	2018-06-22
369	0947	MOBI Development Co., Ltd.:O	135,500	113,820		0.02	2018-06-15
370	2178	Petro-king Oilfield Services Limited:O	280,100	106,438		0.02	2018-03-23
371	0665	Haitong International Securities Group Limited:O	918,690	3,380,779		0.02	2018-05-11
372	6837	Haitong Securities Co., Ltd.:H	548,000	4,455,240		0.02	2018-03-22
373	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2014-11-20
374	3301	Ronshine China Holdings Limited:O	256,500	2,693,250		0.02	2018-06-20
375	1447	SFK Construction Holdings Limited:O	64,000	199,680		0.02	2018-01-15
376	2468	Trony Solar Holdings Company Limited:O	252,000	158,760	*	0.02	2017-06-14
377	0863	OSL Group Limited (KY):O	40,000	412,800		0.02	2018-06-25
378	8270	China CBM Group Company Limited:O	209,071	13,799		0.02	2017-11-16
379	8085	Hong Kong Life Sciences and Technologies Group Limited:O	896,000	58,240		0.02	2017-09-26
380	6098	Country Garden Services Holdings Company Limited:O	390,388	4,184,959		0.02	2018-06-25
381	0072	Meta Media Holdings Limited:O	68,000	41,480		0.02	2010-08-11
382	0670	China Eastern Airlines Corporation Limited:H	710,000	4,032,800		0.02	2018-06-22
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,122,000	83,589,000		0.02	2018-06-21
384	1262	Labixiaoxin Snacks Group Limited:O	200,000	118,000		0.02	2015-06-24
385	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	689,700		0.01	2018-04-04
386	1060	Damai Entertainment Holdings Limited (BM):O	3,750,000	3,337,500		0.01	2018-06-21
387	1589	China Logistics Property Holdings Co., Ltd:O	472,000	1,255,520		0.01	2018-06-04
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	323,700		0.01	2018-06-20
389	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	760,000	1,504,800		0.01	2018-06-06
390	1091	South Manganese Investment Limited:O	490,225	188,737		0.01	2018-06-01
391	2193	MAN KING HOLDINGS LIMITED:O	60,000	53,400		0.01	2017-10-24
392	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	1,356,800		0.01	2018-04-12
393	0607	Fullshare Holdings Limited:O	2,785,000	9,886,750		0.01	2018-06-25
394	1415	Cowell e Holdings Inc.:O	115,000	198,950		0.01	2018-06-11
395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	103,230		0.01	2017-10-23
396	0987	China Renewable Energy Investment Limited:O	342,000	73,188		0.01	2017-09-11
397	0729	FDG Electric Vehicles Limited:O	3,035,000	412,760		0.01	2018-06-25
398	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	7,920		0.01	2018-05-31
399	0681	Chinese People Holdings Company Limited:O	1,192,668	126,423		0.01	2016-08-09
400	1280	China Qidian Guofeng Holdings Limited:O	338,000	119,990	*	0.01	2018-01-10
401	2008	Phoenix Media Investment (Holdings) Limited:O	646,000	432,820		0.01	2017-11-28
402	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	1,193,200		0.01	2018-05-30
403	0246	REAL GOLD MINING LIMITED:O	117,000	1,036,620	*	0.01	2017-08-09
404	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	44,820	*	0.01	2017-08-09
405	2226	HONWORLD GROUP LIMITED:O	73,500	249,900		0.01	2018-02-01
406	8063	Global Mastermind Holdings Limited:O	539,000	76,538		0.01	2014-09-04
407	2899	ZIJIN MINING GROUP CO., LTD.:H	723,000	2,212,380		0.01	2018-06-19
408	0750	China Shuifa Singyes Energy Holdings Limited:O	104,000	247,520		0.01	2018-05-28
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,500	595,125		0.01	2018-06-22
410	0272	SHUI ON LAND LIMITED:O	1,000,008	2,030,016		0.01	2018-02-20
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	482,000	1,672,540		0.01	2018-06-25
412	1508	China Reinsurance (Group) Corporation:H	815,000	1,409,950		0.01	2018-01-12
413	0996	Carnival Group International Holdings Limited:O	2,900,000	986,000		0.01	2018-03-19
414	8066	Phoenitron Holdings Limited:O	63,750	18,488		0.01	2017-03-09
415	2588	BOC AVIATION LIMITED:O	83,800	4,131,340		0.01	2018-06-12
416	1621	Vico International Holdings Limited:O	120,000	31,200		0.01	2018-06-08
417	0489	DongFeng Motor Group Company Limited (CN):H	338,000	2,933,840		0.01	2018-06-12
418	0337	Greenland Hong Kong Holdings Limited:O	330,100	1,013,407		0.01	2018-05-07
419	0798	China Electronics Optics Valley Union Holding Company Limited:O	900,000	567,000		0.01	2018-06-14
420	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
421	2357	AviChina Industry & Technology Company Limited:H	695,000	3,092,750		0.01	2018-06-25
422	3337	Anton Oilfield Services Group:O	310,000	331,700		0.01	2018-06-04
423	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2014-04-30
424	1766	CRRC Corporation Limited:H	504,950	3,130,690		0.01	2018-05-23
425	1900	China ITS (Holdings) Co., Ltd.:O	191,000	63,030		0.01	2017-10-12
426	1185	China Energine International (Holdings) Limited:O	504,000	128,520		0.01	2018-05-03
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	538,000	2,846,020		0.01	2018-06-25
428	1076	Imperial Pacific International Holdings Limited:O	16,070,000	1,285,600		0.01	2018-03-02
429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	159,000		0.01	2018-06-20
430	8178	China Information Technology Development Limited:O	632,800	77,202		0.01	2017-04-24
431	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	63,000	412,650		0.01	2018-04-17
432	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,258,400		0.01	2018-06-20
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	70,080		0.01	2017-11-01
434	0689	EPI (Holdings) Limited:O	555,000	421,800		0.01	2018-05-04
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,918,000	143,850		0.01	2018-03-27
436	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	7,668		0.01	2017-08-07
437	0149	China Agri-Products Exchange Limited:O	1,050,000	55,650		0.01	2017-09-07
438	0650	Productive Technologies Company Limited (BM):O	642,000	712,620		0.01	2018-06-06
439	0802	China e-Wallet Payment Group Limited:O	288,750	83,738		0.01	2017-10-13
440	0983	SOCAM Development Limited:O	50,000	108,500		0.01	2017-09-20
441	1488	Best Food Holding Company Limited:O	150,000	216,000		0.01	2018-06-25
442	0600	China Infrastructure Investment Limited:O	430,000	24,080		0.01	2017-08-15
443	1215	Kai Yuan Holdings Limited:O	1,280,000	87,040		0.01	2017-06-28
444	1011	China NT Pharma Group Company Limited:O	160,000	292,800		0.01	2018-06-25
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	1,097,250		0.01	2018-06-14
446	0755	DevGreat Group Limited:O	1,460,000	274,480		0.01	2018-06-20
447	1363	CT Environmental Group Limited:O	616,000	628,320		0.01	2018-06-08
448	1736	China Parenting Network Holdings Limited:O	100,000	35,000		0.01	2018-05-02
449	1478	Q Technology (Group) Company Limited:O	110,000	691,900		0.01	2018-05-16
450	8293	SingAsia Holdings Limited:O	120,000	712,800		0.01	2018-06-25
451	1165	Shunfeng International Clean Energy Limited:O	414,000	98,118		0.01	2017-10-18
452	0850	Long Well International Holdings Limited:O	856,000	107,856		0.01	2017-09-01
453	8106	Shenghua Lande Scitech Limited:H	25,000	8,000		0.01	2016-03-21
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,927,000	10,917,710		0.01	2018-06-25
455	0148	Kingboard Holdings Limited:O	100,000	2,910,000		0.01	2018-06-15
456	0139	Smart Fish Wealthlink Holdings Limited:O	1,372,193	131,731		0.01	2018-05-23
457	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	880,000		0.01	2018-02-02
458	0699	CAR Inc.:O	200,000	1,526,000		0.01	2018-04-06
459	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	540,640		0.01	2018-04-26
460	1339	People's Insurance Company (Group) of China Limited (The):H	806,000	3,022,500		0.01	2018-06-06
461	8279	AGTech Holdings Limited:O	1,036,000	890,960		0.01	2018-06-14
462	2116	Jiangsu Innovative Ecological New Materials Limited:O	44,000	29,920		0.01	2018-06-19
463	3882	SKY LIGHT HOLDINGS LIMITED:O	78,000	60,840		0.01	2018-03-16
464	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2011-03-23
465	0705	Ding He Mining Holdings Limited:O	600,000	19,200	*	0.01	2015-03-13
466	0763	ZTE CORPORATION:H	68,440	799,379		0.01	2018-06-25
467	0712	Comtec Solar Systems Group Limited:O	190,000	27,740		0.01	2017-11-15
468	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-05-02
469	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	71,000	345,770		0.01	2018-05-17
470	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,230	1,196,588		0.01	2016-07-25
471	0493	GOME Retail Holdings Limited:O	1,909,927	1,489,743		0.01	2018-04-16
472	0853	MicroPort Scientific Corporation:O	129,000	1,222,920		0.01	2017-12-08
473	2012	SUNSHINE OILSANDS LTD.:O	524,000	125,760		0.01	2018-05-18
474	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,000	464,000		0.01	2018-02-20
475	1980	Tian Ge Interactive Holdings Limited:O	110,000	636,900		0.01	2018-04-25
476	1898	China Coal Energy Company Limited:H	347,000	1,169,390		0.01	2018-05-25
477	0348	China Healthwise Holdings Limited:O	720,000	63,360		0.01	2018-04-17
478	0500	Frontier Services Group Limited:O	180,000	280,800		0.01	2017-12-20
479	0505	Xingye Alloy Materials Group Limited (KY):O	71,900	71,900		0.01	2017-11-29
480	8047	China Ocean Group Development Limited:O	278,000	166,800		0.01	2016-03-09
481	0692	Shenzhou Space Park Group Limited:O	725,001	369,751	*	0.01	2017-05-17
482	2039	China International Marine Containers (Group) Co., Ltd.:H	143,100	1,488,240		0.01	2018-06-12
483	0102	Summit Ascent Holdings Limited:O	124,000	99,200		0.01	2017-11-23
484	2777	Guangzhou R&F Properties Co., Ltd.:H	83,600	1,371,040		0.01	2018-01-25
485	1548	Genscript Biotech Corporation:O	148,000	3,337,400		0.01	2018-06-25
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	169,980	2,736,678		0.01	2018-06-22
487	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	12,460,000		0.01	2018-01-08
488	1315	Green Economy Development Limited:O	482,000	74,228		0.01	2018-06-01
489	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	404,000	2,787,600		0.01	2018-06-08
490	3993	CMOC Group Limited (CN):H	315,000	1,219,050		0.01	2018-06-21
491	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	32,680		0.01	2017-11-15
492	0978	China Merchants Land Limited:O	388,000	550,960		0.01	2018-04-24
493	0400	Ingdan, Inc.:O	115,000	408,250		0.01	2018-06-21
494	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	77,120		0.01	2018-06-20
495	6030	CITIC Securities Company Limited:H	176,000	2,808,960		0.01	2018-06-25
496	0281	RIVERA (HOLDINGS) LIMITED:O	196,000	111,720		0.01	2015-04-23
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	992,000	2,648,640		0.01	2018-04-26
498	1513	Livzon Pharmaceutical Group Inc.:H	13,766	542,380		0.01	2018-06-04
499	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	76,500	4,039,200		0.01	2018-06-21
500	8370	Zhi Sheng Group Holdings Limited:O	48,000	24,000		0.01	2018-05-28
501	1776	GF Securities Co., Ltd.:H	121,600	1,391,104		0.01	2018-05-25
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,850	60,311		0.01	2016-12-07
503	0933	Brightoil Petroleum (Holdings) Limited:O	713,000	1,069,500	*	0.01	2015-06-30
504	1089	Leyou Technologies Holdings Limited:O	215,000	507,400		0.01	2018-06-25
505	8383	Linocraft Holdings Limited:O	56,000	18,480		0.01	2018-06-15
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,703,160		0.01	2018-02-28
507	1312	Kontafarma China Holdings Limited:O	378,000	156,870		0.01	2017-08-25
508	6069	SY Holdings Group Limited (KY):O	50,000	367,000		0.01	2018-06-25
509	9893	Pizu Group Holdings Limited:O	239,850	141,512		0.01	2017-12-20
510	0329	OCI International Holdings Limited:O	71,245	88,344		0.01	2017-11-15
511	0822	Ka Shui International Holdings Limited:O	60,000	24,000		0.01	2016-05-03
512	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.01	2016-09-22
513	0307	Up Energy Development Group Limited:O	301,020	38,832	*	0.01	2014-10-13
514	3888	Kingsoft Corporation Limited:O	91,000	2,206,750		0.01	2018-06-12
515	0365	Sino ICT Holdings Limited:O	96,000	308,160		0.01	2018-05-28
516	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,000	764,160		0.01	2018-01-26
517	3996	China Energy Engineering Corporation Limited (CN):H	592,000	734,080		0.01	2018-06-12
518	0498	Blue River Holdings Limited:O	351,381	52,707		0.01	2018-05-15
519	1813	KWG Group Holdings Limited:O	200,500	2,125,300		0.01	2018-05-17
520	0564	ZMJ Group Company Limited (CN):H	15,400	62,678		0.01	2018-01-17
521	0067	China Lumena New Materials Corp.:O	353,739	442,174	*	0.01	2014-01-21
522	1316	Nexteer Automotive Group Limited:O	158,000	1,858,080		0.01	2018-05-28
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	467,000	9,596,850		0.01	2018-06-13
524	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	159,900		0.01	2018-04-18
525	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,600	147,532		0.01	2018-04-03
526	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,000	427,440		0.01	2018-03-21
527	0030	YNBY International Limited:O	334,000	56,780		0.01	2018-02-20
528	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	596,160		0.01	2018-06-05
529	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	18,720		0.01	2018-05-24
530	8447	MS Concept Limited (KY):O	60,000	14,760		0.01	2018-05-23
531	1236	National Agricultural Holdings Limited:O	126,000	149,940	*	0.01	2017-02-14
532	0817	China Jinmao Holdings Group Limited:O	678,000	2,773,020		0.01	2018-05-24
533	6118	Austar Lifesciences Limited:O	30,000	90,900		0.01	2018-01-12
534	0604	SHENZHEN INVESTMENT LIMITED:O	470,332	1,378,073		0.01	2018-06-19
535	0726	DIT Group Limited:O	640,000	136,960		0.01	2018-04-26
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	1,227,875		0.01	2018-05-31
537	1021	MIDAS HOLDINGS LIMITED (SG):O	107,000	321,000	*	0.01	2018-02-08
538	1303	Huili Resources (Group) Limited:O	90,000	43,650	*	0.01	2017-02-03
539	1515	China Resources Medical Holdings Company Limited:O	71,500	704,990		0.01	2018-03-02
540	1618	Metallurgical Corporation of China Ltd.:H	156,000	355,680		0.01	2018-05-16
541	0456	New City Development Group Limited:O	180,000	66,600		0.01	2018-03-23
542	0735	China Power Clean Energy Development Company Limited:O	64,000	255,360		0.01	2017-09-29
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	161,800	10,032		0.01	2017-08-30
544	2338	WEICHAI POWER CO., LTD.:H	103,000	1,102,100		0.01	2018-06-25
545	0211	STYLAND HOLDINGS LIMITED:O	261,740	23,295		0.01	2017-01-25
546	1211	BYD COMPANY LIMITED:H	48,000	2,268,000		0.01	2018-06-12
547	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,600		0.01	2017-02-09
548	0940	China Animal Healthcare Ltd.:O	100,000	520,000	*	0.01	2016-04-14
549	0656	FOSUN INTERNATIONAL LIMITED:O	433,472	6,519,419		0.01	2018-05-17
550	0222	MIN XIN HOLDINGS LIMITED:O	30,000	155,400		0.01	2015-06-26
551	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	35,600		0.01	2018-06-05
552	1728	China ZhengTong Auto Services Holdings Limited:O	121,500	684,045		0.00	2018-06-04
553	0623	SinoMedia Holding Limited:O	25,000	50,750		0.00	2017-11-20
554	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	14,560		0.00	2016-04-05
555	2221	New Concepts Holdings Limited:O	28,000	101,360		0.00	2018-02-09
556	2379	China Clean Energy Technology Group Limited:O	20,000	17,600		0.00	2015-04-20
557	2280	HC Group Inc.:O	54,500	249,610		0.00	2018-06-05
558	1598	China 21st Century Education Group Limited:O	60,000	105,600		0.00	2018-06-25
559	0697	Shoucheng Holdings Limited:O	902,000	192,126		0.00	2018-06-11
560	0397	Minerva Group Holding Limited:O	143,840	25,891		0.00	2018-03-05
561	3339	Lonking Holdings Limited:O	198,000	788,040		0.00	2018-06-25
562	1565	Virscend Education Company Limited:O	142,000	701,480		0.00	2018-06-25
563	0680	Nan Hai Corporation Limited:O	3,150,000	598,500		0.00	2018-04-20
564	0799	IGG Inc:O	60,000	604,800		0.00	2018-06-13
565	6886	Huatai Securities Co., Ltd.:H	77,800	989,616		0.00	2018-04-27
566	0992	LENOVO GROUP LIMITED:O	542,000	2,281,820		0.00	2018-06-25
567	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	40,960		0.00	2018-01-29
568	1709	DL Holdings Group Limited (KY):O	50,000	28,500		0.00	2017-06-06
569	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,000	244,350		0.00	2018-01-24
570	0728	CHINA TELECOM CORPORATION LIMITED:H	614,000	2,173,560		0.00	2018-05-23
571	1246	Boill Healthcare Holdings Limited:O	400,000	39,200		0.00	2017-11-13
572	0357	Hainan Meilan International Airport Company Limited:H	10,000	77,400		0.00	2018-04-18
573	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	383,040		0.00	2018-01-30
574	8439	Somerley Capital Holdings Limited:O	6,000	10,680		0.00	2018-06-20
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	212,500	10,625		0.00	2017-09-06
576	2822	CSOP FTSE China A50 ETF:Unit	52,000	725,920		0.00	2018-05-21
577	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	263,160		0.00	2018-04-27
578	0117	Tianli Holdings Group Limited:O	32,000	28,160		0.00	2018-03-28
579	8476	Ocean One Holding Ltd.:O	12,000	8,520		0.00	2018-01-02
580	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,979	5,791,179		0.00	2018-06-25
581	0588	Beijing North Star Company Limited:H	30,000	76,500		0.00	2017-08-14
582	0772	China Literature Limited:O	38,122	2,744,784		0.00	2018-06-25
583	8198	Crypto Flow Technology Limited:O	132,000	24,816		0.00	2018-03-20
584	3823	Tech Pro Technology Development Limited:O	335,600	22,821	*	0.00	2017-09-06
585	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	18,600		0.00	2017-06-14
586	0998	China CITIC Bank Corporation Limited:H	619,400	3,109,388		0.00	2018-05-25
587	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	52,920		0.00	2018-03-15
588	0857	PETROCHINA COMPANY LIMITED:H	866,000	4,962,180		0.00	2018-06-25
589	0119	Poly Property Group Co., Limited:O	149,191	513,217		0.00	2018-06-04
590	1398	Industrial and Commercial Bank of China Limited:H	3,518,765	21,007,027		0.00	2018-06-25
591	1778	Colour Life Services Group Co., Limited:O	53,000	460,570		0.00	2018-06-04
592	0819	Tianneng Power International Limited:O	44,000	535,920		0.00	2018-06-25
593	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2018-03-27
594	0261	GBA Holdings Limited:O	5,120,000	51,200		0.00	2017-04-13
595	1178	Huiyin Holdings Group Limited:O	220,000	7,260		0.00	2016-10-24
596	1057	Zhejiang Shibao Company Limited:H	8,000	11,520		0.00	2018-01-08
597	0724	Ruixin International Holdings Limited:O	510,000	9,180		0.00	2018-01-05
598	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	21,120		0.00	2017-10-12
599	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	36,500	*	0.00	2018-05-11
600	1029	IRC LIMITED:O	253,332	34,960		0.00	2018-05-23
601	6899	Ourgame International Holdings Limited:O	39,000	42,510		0.00	2017-03-20
602	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-06-26
603	3326	Perfect Group International Holdings Limited:O	48,000	36,960		0.00	2018-05-25
604	0543	Pacific Online Limited:O	40,000	49,200		0.00	2018-03-14
605	1148	Xinchen China Power Holdings Limited:O	45,000	32,400		0.00	2017-10-10
606	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,000		0.00	2018-05-03
607	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,400		0.00	2014-10-24
608	0273	MASON GROUP HOLDINGS LIMITED:O	1,520,412	197,654		0.00	2018-06-04
609	0571	ESUN HOLDINGS LIMITED:O	50,000	63,000		0.00	2007-06-26
610	2007	Country Garden Holdings Company Limited:O	716,780	10,565,337		0.00	2018-05-18
611	0202	EverChina Int'l Holdings Company Limited:O	200,000	34,600		0.00	2016-05-18
612	0751	Skyworth Group Limited:O	100,000	361,000		0.00	2018-05-25
613	2113	Century Group International Holdings Limited:O	25,000	17,000		0.00	2018-05-16
614	0938	MAN SANG INTERNATIONAL LIMITED:O	62,000	29,450		0.00	2015-07-29
615	3836	China Harmony Auto Holding Limited:O	50,000	174,500		0.00	2017-12-08
616	3883	China Aoyuan Group Limited:O	87,000	533,310		0.00	2018-06-14
617	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2011-06-01
618	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	62,400		0.00	2016-08-08
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	547,680		0.00	2018-02-22
620	0815	China Silver Group Limited:O	52,000	74,360		0.00	2018-03-27
621	1004	China Smarter Energy Group Holdings Limited:O	294,000	320,460		0.00	2018-06-13
622	1552	BHCC Holding Limited:O	25,000	10,750		0.00	2017-12-12
623	0757	Solargiga Energy Holdings Limited:O	100,000	13,800		0.00	2017-10-24
624	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	783,030		0.00	2018-05-16
625	1332	Touyun Biotech Group Limited:O	300,000	54,900		0.00	2018-03-14
626	1818	Zhaojin Mining Industry Company Limited:H	32,000	190,720		0.00	2018-04-19
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,284,400		0.00	2018-01-25
628	8507	i.century Holding Limited:O	12,000	5,880		0.00	2018-05-14
629	3382	Tianjin Port Development Holdings Limited:O	184,000	185,840		0.00	2018-04-03
630	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	371,250		0.00	2018-06-20
631	3908	China International Capital Corporation Limited:H	50,400	713,664		0.00	2018-06-13
632	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,719,500		0.00	2018-01-09
633	1988	China Minsheng Banking Corp., Ltd.:H	200,220	1,151,265		0.00	2018-06-22
634	1883	CITIC Telecom International Holdings Limited:O	100,000	214,000		0.00	2018-01-25
635	1238	Powerlong Real Estate Holdings Limited:O	109,000	499,220		0.00	2018-04-09
636	8267	Linekong Interactive Group Co., Ltd.:O	10,000	8,200		0.00	2018-03-05
637	1337	Razer Inc.:O	244,000	473,360		0.00	2018-06-01
638	1928	Sands China Ltd.:O	218,400	9,249,240		0.00	2018-06-13
639	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	153,720		0.00	2018-03-14
640	1651	Precision Tsugami (China) Corporation Limited:O	10,000	97,000		0.00	2018-06-05
641	1619	Tianhe Chemicals Group Limited:O	648,000	758,160	*	0.00	2015-03-06
642	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	214,800		0.00	2018-06-25
643	0274	Renaissance Asia Silk Road Group Limited:O	453,000	8,154		0.00	2016-05-25
644	0206	CM Energy Tech Co., Ltd.:O	38,000	22,800		0.00	2018-06-21
645	0378	FDG Kinetic Limited:O	172,500	28,118		0.00	2018-06-04
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	18,500		0.00	2018-01-26
647	0580	Sun.King Technology Group Limited:O	40,000	56,400		0.00	2018-03-16
648	1338	BaWang International (Group) Holding Limited:O	78,000	15,756		0.00	2016-04-05
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	35,900		0.00	2017-11-27
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	87,420		0.00	2018-02-14
651	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-04-08
652	6138	Harbin Bank Co., Ltd.:H	72,000	129,600		0.00	2018-03-21
653	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	229,970		0.00	2018-05-28
654	1128	Wynn Macau, Limited:O	122,800	3,131,400		0.00	2018-06-25
655	1523	Plover Bay Technologies Limited:O	24,000	33,360		0.00	2018-01-31
656	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	560,675		0.00	2018-01-18
657	3333	China Evergrande Group:O	308,000	6,314,000		0.00	2018-06-13
658	0627	Japan Kyosei Group Company Limited:O	260,000	314,600		0.00	2018-05-21
659	8431	Hao Bai International (Cayman) Limited:O	30,000	5,340		0.00	2018-04-30
660	1638	Kaisa Group Holdings Ltd.:O	139,000	501,790		0.00	2018-05-29
661	8448	Universe Printshop Holdings Limited:O	20,000	2,940		0.00	2018-04-03
662	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,260	44,212		0.00	2007-06-26
663	1792	CMON Limited:O	40,000	8,360		0.00	2018-05-15
664	1186	China Railway Construction Corporation Limited:H	45,500	368,095		0.00	2018-03-05
665	0210	Daphne International Holdings Limited:O	36,000	14,400		0.00	2015-03-27
666	3309	C-MER Medical Holdings Limited:O	22,000	184,580		0.00	2018-06-12
667	0207	Joy City Property Limited:O	304,000	313,120		0.00	2018-04-06
668	2186	Luye Pharma Group Ltd.:O	69,500	568,510		0.00	2018-06-25
669	2268	Youyuan International Holdings Limited:O	26,000	103,740		0.00	2018-06-06
670	1207	SRE Group Limited:O	414,918	70,951		0.00	2017-09-20
671	1929	Chow Tai Fook Jewellery Group Limited:O	200,000	1,752,000		0.00	2018-06-14
672	8403	Dowway Holdings Limited:O	40,000	4,800		0.00	2018-06-14
673	1557	K. H. Group Holdings Limited:O	8,000	16,960		0.00	2018-06-14
674	0976	Chiho Environmental Group Limited:O	32,000	105,280		0.00	2018-05-04
675	0801	Golden Meditech Holdings Limited:O	57,825	52,043		0.00	2018-05-29
676	2866	COSCO SHIPPING Development Co., Ltd.:H	74,000	101,380		0.00	2017-11-29
677	2327	Meilleure Health International Industry Group Limited:O	73,096	28,142		0.00	2018-03-22
678	0182	Concord New Energy Group Limited:O	170,000	60,350		0.00	2017-06-26
679	0578	Rosan Resources Holdings Limited:O	20,300	2,111		0.00	2014-07-16
680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	79,560		0.00	2018-01-09
681	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	34,640		0.00	2018-06-22
682	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-08
683	2326	New Provenance Everlasting Holdings Limited:O	400,000	24,000		0.00	2018-06-20
684	2269	WuXi Biologics (Cayman) Inc.:O	23,000	1,996,400		0.00	2018-03-23
685	2800	Tracker Fund of Hong Kong:Unit	60,500	1,784,750		0.00	2018-05-11
686	2669	China Overseas Property Holdings Limited:O	60,666	166,832		0.00	2018-06-25
687	3933	United Laboratories International Holdings Limited (The):O	30,000	242,400		0.00	2018-04-26
688	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	23,100		0.00	2017-12-05
689	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	542,400		0.00	2018-05-24
690	1247	Miko International Holdings Limited:O	18,000	3,384		0.00	2018-06-12
691	1383	LET Group Holdings Limited:O	110,000	143,000		0.00	2018-06-11
692	3323	China National Building Material Company Limited:H	69,700	586,874		0.00	2018-05-31
693	2869	Greentown Service Group Co. Ltd.:O	50,000	388,500		0.00	2018-05-15
694	1886	China Huiyuan Juice Group Limited:O	48,000	96,960	*	0.00	2018-01-09
695	8250	Du Du Holdings Limited (KY):O	120,400	5,779		0.00	2018-01-22
696	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	42,000		0.00	2017-08-03
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	6,020,000		0.00	2018-06-21
698	0004	Wharf (Holdings) Limited (The):O	52,000	1,352,000		0.00	2018-05-24
699	2010	Real Nutriceutical Group Limited:O	27,000	5,805		0.00	2017-08-31
700	8171	China Trends Holdings Limited:O	720,000	9,360		0.00	2018-04-23
701	0164	China Baoli Technologies Holdings Limited:O	575,000	48,300	*	0.00	2018-05-25
702	1301	D&G Technology Holding Company Limited:O	10,000	10,900		0.00	2015-05-29
703	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	71,440		0.00	2017-07-24
704	3799	Dali Foods Group Company Limited:O	220,000	1,337,600		0.00	2018-06-25
705	0123	Yuexiu Property Company Limited:O	198,000	300,960		0.00	2018-06-20
706	0813	Shimao Group Holdings Limited:O	54,000	1,206,900		0.00	2018-06-08
707	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,880		0.00	2017-10-23
708	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,974	43,651		0.00	2018-05-30
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,250		0.00	2015-04-24
710	1432	China Shengmu Organic Milk Limited:O	100,000	75,000		0.00	2017-07-27
711	1777	Fantasia Holdings Group Co., Limited:O	90,000	124,200		0.00	2017-11-16
712	2883	China Oilfield Services Limited:H	28,000	213,080		0.00	2018-05-24
713	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	433,600		0.00	2018-06-15
714	0138	CCT Fortis Holdings Limited:O	13,390	12,453		0.00	2017-11-21
715	1030	SEAZEN GROUP LIMITED:O	90,000	639,000		0.00	2018-06-14
716	1431	YuanShengTai Dairy Farm Limited:O	70,000	14,420		0.00	2017-06-29
717	2686	AAG Energy Holdings Limited:O	50,000	72,500		0.00	2017-09-07
718	1113	CK Asset Holdings Limited (KY):O	52,840	3,350,056		0.00	2018-06-25
719	2066	Shengjing Bank Co., Ltd.:H	22,000	105,600		0.00	2018-04-03
720	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,748,000		0.00	2018-06-14
721	3988	BANK OF CHINA LIMITED:H	1,178,900	4,562,343		0.00	2018-06-06
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,320,680	24,274,171		0.00	2018-06-25
723	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-01-20
724	2238	Guangzhou Automobile Group Co., Ltd.:H	42,018	336,984		0.00	2018-06-21
725	2001	China New Higher Education Group Limited:O	19,000	145,160		0.00	2018-06-15
726	1008	Litu Holdings Limited (KY):O	20,320	20,117		0.00	2018-01-15
727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	196,797	2,987,378		0.00	2018-06-22
728	0610	WAI KEE HOLDINGS LIMITED:O	10,000	41,900		0.00	2008-05-28
729	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,700		0.00	2017-12-22
730	8372	Grand Brilliance Group Holdings Limited:O	10,000	2,060		0.00	2018-04-04
731	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,750		0.00	2018-04-18
732	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	11,100		0.00	2017-11-01
733	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,111	848,767		0.00	2018-06-14
734	8269	Wealth Glory Holdings Limited:O	10,000	920		0.00	2016-12-08
735	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	15,300		0.00	2014-01-20
736	1124	COASTAL GREENLAND LIMITED:O	50,000	16,250		0.00	2018-03-15
737	8151	Bao Shen Holdings Limited:O	5,000	1,825		0.00	2018-04-26
738	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	1,713,100		0.00	2018-06-08
739	1072	Dongfang Electric Corporation Limited:H	4,000	20,840		0.00	2018-06-05
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	650,480		0.00	2018-06-12
741	2858	Yixin Group Limited:O	73,000	243,090		0.00	2018-06-19
742	8519	XinXiang Era Group Company Limited:O	10,000	1,700		0.00	2018-02-27
743	0395	Smartac International Holdings Limited:O	56,000	6,104		0.00	2016-01-25
744	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	200,160		0.00	2018-06-20
745	1707	Geotech Holdings Ltd.:O	16,000	5,680		0.00	2018-03-20
746	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2018-05-09
747	1117	China Modern Dairy Holdings Ltd.:O	70,000	99,400		0.00	2018-01-26
748	0082	Crazy Sports Group Limited:O	38,000	18,240	*	0.00	2018-05-07
749	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	2,130,000		0.00	2018-06-25
750	0628	Tong Tong AI Social Group Limited:O	30,000	25,800		0.00	2017-10-26
751	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	1,150,600		0.00	2018-06-21
752	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	26,250		0.00	2018-02-06
753	0931	China HK Power Smart Energy Group Limited:O	60,000	61,800		0.00	2018-02-26
754	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,000		0.00	2017-10-06
755	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	5,600		0.00	2015-09-11
756	2728	Jintai Energy Holdings Limited:O	32,000	13,760		0.00	2018-01-18
757	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2018-01-09
758	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	119,400		0.00	2018-02-22
759	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	3,350		0.00	2018-06-21
760	8107	Ficus Technology Holdings Limited:O	10,000	1,500		0.00	2018-05-08
761	8511	Min Fu International Holding Limited (KY):O	4,000	1,780		0.00	2018-05-09
762	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,200		0.00	2017-09-26
763	0305	Wuling Motors Holdings Limited:O	20,000	9,300		0.00	2014-11-28
764	2017	Chanhigh Holdings Limited:O	6,000	7,320		0.00	2017-06-12
765	1581	Progressive Path Group Holdings Limited:O	10,000	4,600		0.00	2018-05-15
766	8357	Republic Healthcare Limited:O	5,000	3,450		0.00	2018-06-20
767	2227	Solis Holdings Limited (KY):O	8,000	6,640		0.00	2018-03-06
768	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	2,775		0.00	2015-04-30
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	162,000		0.00	2018-05-30
770	8075	Media Asia Group Holdings Limited:O	20,000	1,920		0.00	2014-01-24
771	1568	SUNDART HOLDINGS LIMITED:O	20,000	90,000		0.00	2018-01-05
772	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	152,500		0.00	2018-05-23
773	0626	Public Financial Holdings Limited:O	10,000	33,500		0.00	2018-01-05
774	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	25,300		0.00	2018-05-23
775	0245	China Vered Financial Holding Corporation Limited:O	260,040	66,310		0.00	2018-06-11
776	1381	Canvest Environmental Protection Group Company Limited:O	22,000	89,320		0.00	2018-02-08
777	6928	TOMO Holdings Limited (KY):O	4,000	5,560		0.00	2017-09-27
778	2799	China CITIC Financial Asset Management Co., Ltd.:H	221,000	541,450		0.00	2018-06-05
779	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	2,491,200		0.00	2018-06-12
780	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	5,940		0.00	2015-06-18
781	0435	Sunlight Real Estate Investment Trust:Unit	14,000	76,020		0.00	2018-01-05
782	2288	Rykadan Capital Limited:O	4,000	3,360		0.00	2013-12-03
783	6812	Winson Holdings Hong Kong Limited:O	5,000	2,750		0.00	2018-05-04
784	1480	Yan Tat Group Holdings Limited:O	2,000	2,840		0.00	2017-06-22
785	0383	Tian An Medicare Limited (BM):O	120,000	31,200		0.00	2017-10-23
786	0544	DAIDO GROUP LIMITED:O	20,000	1,800		0.00	2013-06-14
787	8220	Bingo Group Holdings Limited:O	28,000	1,792		0.00	2014-07-14
788	8207	Chong Sing Holdings FinTech Group Limited:O	184,000	167,440		0.00	2018-06-25
789	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,403,120		0.00	2018-06-04
790	2823	iShares FTSE China A50 ETF:Unit	12,300	167,526		0.00	2018-06-06
791	6158	Zhenro Properties Group Limited:O	33,000	159,390		0.00	2018-06-25
792	1958	BAIC Motor Corporation Limited:H	20,000	154,000		0.00	2018-04-12
793	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,880		0.00	2018-06-12
794	1530	3SBio Inc.:O	20,000	375,200		0.00	2018-06-08
795	8027	KPM Holding Limited:O	25,000	1,550		0.00	2017-11-30
796	3081	Value Gold ETF:Unit	200	6,180		0.00	2017-03-17
797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,800	51,072		0.00	2018-05-14
798	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
799	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,680		0.00	2018-04-04
800	0932	Shunten International (Holdings) Limited:O	16,000	15,040		0.00	2018-06-11
801	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	179,725		0.00	2018-06-21
802	0694	Beijing Capital International Airport Company Limited:H	14,000	114,660		0.00	2018-06-21
803	6885	Henan Jinma Energy Company Limited:H	1,000	4,230		0.00	2018-03-23
804	0812	Southwest Securities International Securities Limited:O	18,000	3,456		0.00	2017-05-12
805	2310	Times Universal Group Holdings Limited:O	4,000	1,960		0.00	2015-09-07
806	1182	Success Dragon International Holdings Limited:O	15,000	4,575		0.00	2016-11-23
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	2,914,600		0.00	2018-01-30
808	8018	Finsoft Financial Investment Holdings Limited:O	9,000	1,602		0.00	2017-03-02
809	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	6,640		0.00	2018-06-20
810	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,000		0.00	2018-03-09
811	1196	Realord Group Holdings Limited:O	10,000	45,700		0.00	2018-01-31
812	2880	Liaoning Port Co., Ltd.:H	35,600	42,720		0.00	2018-01-31
813	0916	China Longyuan Power Group Corporation Limited:H	23,000	155,940		0.00	2018-06-19
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	3,784		0.00	2015-12-01
815	2331	LI NING COMPANY LIMITED:O	15,000	125,100		0.00	2018-06-19
816	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	59,670		0.00	2018-05-30
817	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2017-09-11
818	8019	Hao Wen Holdings Limited:O	14,325	1,060		0.00	2018-01-05
819	1088	China Shenhua Energy Company Limited:H	22,000	455,400		0.00	2018-06-25
820	2789	Yuanda China Holdings Limited:O	40,000	3,800		0.00	2018-01-04
821	0743	Asia Cement (China) Holdings Corporation:O	10,000	49,900		0.00	2010-02-01
822	0371	Beijing Enterprises Water Group Limited:O	60,000	263,400		0.00	2018-05-28
823	0270	GUANGDONG INVESTMENT LIMITED:O	41,200	519,120		0.00	2018-05-25
824	3328	Bank of Communications Co., Ltd.:H	218,805	1,339,087		0.00	2018-06-15
825	0736	China Properties Investment Holdings Limited:O	29,557	1,153		0.00	2017-11-07
826	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,027	4,714		0.00	2017-04-24
827	0070	Rich Goldman Holdings Limited:O	4,000	1,260		0.00	2016-05-24
828	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,271	9,584		0.00	2015-07-17
829	3383	Agile Group Holdings Limited (KY):O	22,000	316,800		0.00	2018-04-12
830	8299	GT Gold Holdings Limited:O	126,000	1,638		0.00	2018-02-01
831	0005	HSBC HOLDINGS PLC:O	114,007	8,408,016		0.00	2018-06-14
832	0993	XinKong International Capital Holdings Limited:O	20,037	33,061		0.00	2017-03-28
833	0433	North Mining Shares Company Limited:O	120,000	12,960		0.00	2016-02-29
834	1299	AIA Group Limited:O	67,000	4,502,400		0.00	2018-06-21
835	0445	CIMC-TianDa Holdings Company Limited:O	80,000	28,400		0.00	2017-12-20
836	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	82,550		0.00	2018-06-25
837	0715	China Oceanwide Holdings Limited:O	88,000	35,200		0.00	2018-02-01
838	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	5,586		0.00	2015-05-19
839	1800	China Communications Construction Company Limited:H	24,000	192,720		0.00	2018-02-27
840	2005	SSY Group Limited (KY):O	16,000	143,360		0.00	2018-03-06
841	0883	CNOOC LIMITED:O	235,000	2,970,400		0.00	2018-06-21
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	56,340		0.00	2018-05-29
843	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	553,000		0.00	2018-06-25
844	0376	Yunfeng Financial Group Limited:O	12,000	59,400		0.00	2018-01-23
845	1007	Longhui International Holdings Limited:O	2,500	4,200	*	0.00	2018-05-29
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	888,300		0.00	2018-06-21
847	0006	Power Assets Holdings Limited:O	10,000	547,000		0.00	2018-04-26
848	0008	PCCW LIMITED:O	35,488	158,631		0.00	2018-01-17
849	1164	CGN Mining Company Limited:O	30,000	14,550		0.00	2017-07-25
850	1263	PC Partner Group Limited:O	2,000	13,660		0.00	2018-03-23
851	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	36,920		0.00	2018-06-13
852	0205	SEEC MEDIA GROUP LIMITED:O	28,000	560		0.00	2017-07-03
853	0753	Air China Limited:H	20,000	161,600		0.00	2018-06-11
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	46,000		0.00	2018-06-11
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,180		0.00	2017-11-01
856	0764	Eternity Investment Limited:O	15,779	2,793		0.00	2017-07-28
857	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	611,520		0.00	2018-06-19
858	0941	China Mobile Limited (HK):O	83,500	5,732,275		0.00	2018-06-12
859	0808	Prosperity Real Estate Investment Trust:Unit	6,000	19,200		0.00	2011-03-01
860	1097	i-CABLE Communications Limited:O	24,947	3,493		0.00	2017-11-07
861	1627	Able Engineering Holdings Limited:O	8,000	5,120		0.00	2017-02-23
862	1999	Man Wah Holdings Limited:O	15,200	95,152		0.00	2018-06-25
863	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	54,100		0.00	2018-02-26
864	2139	Bank of Gansu Co., Ltd.:H	10,000	26,300		0.00	2018-03-20
865	2033	Time Watch Investments Limited:O	8,000	9,200		0.00	2014-10-03
866	1333	China Zhongwang Holdings Limited:O	20,800	87,360		0.00	2018-05-25
867	0672	Zhong An Group Limited:O	22,000	9,350		0.00	2018-03-27
868	0472	New Silkroad Culturaltainment Limited:O	12,000	8,280		0.00	2018-04-19
869	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	168,980		0.00	2018-06-22
870	1239	Teamway International Group Holdings Limited:O	40,000	960		0.00	2017-09-21
871	0589	Portico International Holdings Limited:O	2,000	7,060		0.00	2015-01-12
872	0619	South China Financial Holdings Limited:O	53,322	1,813		0.00	2018-02-08
873	1806	Huifu Limited:O	4,400	30,756		0.00	2018-06-22
874	0425	Minth Group Limited:O	4,000	132,000		0.00	2018-06-20
875	3983	China BlueChemical Ltd.:H	6,000	16,560		0.00	2018-06-21
876	0552	China Communications Services Corporation Limited:H	8,000	38,240		0.00	2018-06-07
877	3789	Royal Deluxe Holdings Limited:O	4,000	1,640		0.00	2018-01-26
878	0372	PT International Development Corporation Limited:O	6,725	3,564		0.00	2016-10-06
879	0001	CK Hutchison Holdings Limited:O	12,840	1,077,918		0.00	2018-06-22
880	0241	Alibaba Health Information Technology Limited:O	32,000	248,000		0.00	2018-06-20
881	8206	Shentong Robot Education Group Company Limited:O	6,000	2,370		0.00	2010-12-03
882	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,469	8,379		0.00	2016-10-27
883	0276	Mongolia Energy Corporation Limited:O	5,750	857		0.00	2018-01-22
884	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,200	531,114		0.00	2018-06-25
885	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2017-10-13
886	0297	Sinofert Holdings Limited:O	20,000	19,000		0.00	2018-04-18
887	1622	Redco Properties Group Limited:O	10,000	40,600		0.00	2018-05-17
888	1387	China Dili Group:O	122,000	18,666		0.00	2018-05-28
889	1222	WANG ON GROUP LIMITED:O	51,840	5,651		0.00	2018-02-06
890	0494	LI & FUNG LIMITED:O	22,340	65,680		0.00	2018-06-21
891	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	130,000		0.00	2018-06-14
892	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,200		0.00	2015-07-21
893	2025	Ruifeng Power Group Company Limited:O	2,000	2,940		0.00	2018-05-25
894	0144	China Merchants Port Holdings Company Limited:O	8,000	130,560		0.00	2018-06-19
895	0603	China Oil And Gas Group Limited:O	14,000	8,960		0.00	2018-02-02
896	0166	New Times Corporation Limited (BM):O	21,000	3,150		0.00	2017-04-12
897	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	92,200		0.00	2018-05-30
898	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,500	630	*	0.00	2013-06-03
899	1448	Fu Shou Yuan International Group Limited:O	5,000	46,900		0.00	2018-06-22
900	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	968	426		0.00	2017-10-27
901	0267	CITIC Limited (HK):O	60,000	654,000		0.00	2018-04-18
902	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	284,000		0.00	2018-06-15
903	6058	China Industrial Securities International Financial Group Limited:O	8,000	10,640		0.00	2018-06-08
904	0915	Daohe Global Group Limited:O	3,000	1,020		0.00	2017-08-11
905	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2016-03-16
906	0190	HKC (HOLDINGS) LIMITED:O	1,000	7,100		0.00	2018-02-07
907	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,280		0.00	2016-07-12
908	0066	MTR CORPORATION LIMITED:O	10,844	469,003		0.00	2018-05-02
909	1086	Goodbaby International Holdings Limited:O	3,000	14,190		0.00	2018-06-22
910	0563	Shanghai Industrial Urban Development Group Limited:O	8,500	13,005		0.00	2018-03-01
911	0198	SMI Holdings Group Limited:O	4,800	14,256		0.00	2018-01-15
912	1208	MMG Limited (HK):O	14,000	77,000		0.00	2018-03-29
913	0471	Silkwave Inc:O	4,400	625		0.00	2016-06-22
914	3396	Legend Holdings Corporation:H	2,100	50,505		0.00	2018-03-23
915	0823	Link Real Estate Investment Trust:Unit	3,520	248,336		0.00	2018-04-30
916	0177	Jiangsu Expressway Company Limited:H	2,000	19,120		0.00	2018-05-15
917	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	64,080		0.00	2018-05-28
918	6881	China Galaxy Securities Co., Ltd.:H	6,000	24,960		0.00	2018-01-25
919	0826	Tiangong International Company Limited:O	4,000	7,400		0.00	2018-06-19
920	8195	Legendary Education Group Limited:O	2,000	98		0.00	2017-10-18
921	0285	BYD Electronic (International) Company Limited:O	3,500	38,430		0.00	2018-06-13
922	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	1,152		0.00	2014-12-04
923	3998	Bosideng International Holdings Limited:O	16,000	16,000		0.00	2017-04-11
924	1142	E&P Global Holdings Limited:O	1,800	209		0.00	2011-10-19
925	8079	Wisdomcome Group Holdings Limited:O	324	141		0.00	2015-03-25
926	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	6,800		0.00	2018-03-07
927	2356	DAH SING BANKING GROUP LIMITED:O	2,000	34,360		0.00	2018-01-05
928	1282	Renze Harvest International Limited:O	36,000	16,560		0.00	2018-02-22
929	0199	ITC Properties Group Limited:O	1,262	3,306		0.00	2017-09-29
930	1099	SINOPHARM GROUP CO. LTD.:H	1,600	51,920		0.00	2018-04-19
931	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,100		0.00	2017-03-27
932	0613	Planetree International Development Limited:O	12,000	2,496		0.00	2008-03-27
933	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	840		0.00	2016-10-13
934	2779	China Xinhua Education Group Limited:O	2,000	7,460		0.00	2018-06-14
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,280		0.00	2018-04-26
936	1049	Celestial Asia Securities Holdings Limited:O	1,020	255		0.00	2016-09-30
937	2003	VCREDIT HOLDINGS LIMITED:O	600	11,448		0.00	2018-06-25
938	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	4,360		0.00	2017-04-27
939	0687	Tysan Holdings Limited:O	4,000	7,840	*	0.00	2017-03-21
940	0353	Energy International Investments Holdings Limited:O	5,800	1,392		0.00	2018-01-16
941	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	15,220		0.00	2018-06-22
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	700	6,944		0.00	2018-05-29
943	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	284		0.00	2015-07-29
944	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	35,680		0.00	2018-06-13
945	1569	Minsheng Education Group Company Limited:O	4,000	7,800		0.00	2018-06-19
946	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,000	6,480		0.00	2018-01-26
947	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,650		0.00	2018-03-27
948	8100	Famous Tech International Holdings Limited:O	400	172		0.00	2016-05-25
949	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	50,520		0.00	2018-06-25
950	6178	Everbright Securities Company Limited:H	600	5,466		0.00	2018-03-01
951	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,710		0.00	2018-03-02
952	0346	Yanchang Petroleum International Limited:O	10,000	1,070		0.00	2015-03-30
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	14,640		0.00	2018-06-04
954	6823	HKT Limited (KY):O	6,038	61,829		0.00	2017-11-15
955	0410	SOHO CHINA LIMITED:O	4,000	15,320		0.00	2018-03-22
956	1199	COSCO SHIPPING Ports Limited:O	2,312	15,467		0.00	2017-11-07
957	2020	ANTA Sports Products Limited:O	2,000	83,600		0.00	2018-05-28
958	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	48,600		0.00	2018-06-06
959	1052	Yuexiu Transport Infrastructure Limited:O	1,154	6,774		0.00	2010-09-24
960	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411	5,590		0.00	2018-01-30
961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	24,000		0.00	2018-06-12
962	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,160		0.00	2018-05-23
963	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	24,100		0.00	2018-06-21
964	0990	Deep Source Holdings Limited:O	5,000	890		0.00	2017-12-27
965	0258	TOMSON GROUP LIMITED:O	1,317	4,122		0.00	2018-06-14
966	0636	KLN Logistics Group Limited (BM):O	1,000	10,960		0.00	2015-06-12
967	3319	A-Living Smart City Services Co., Ltd.:H	250	3,650		0.00	2018-06-19
968	0479	CIL HOLDINGS LIMITED:O	2,400	214		0.00	2013-01-03
969	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	9,996		0.00	2018-02-22
970	0839	China Education Group Holdings Limited (KY):O	1,000	14,440		0.00	2018-06-19
971	0723	Reliance Global Holdings Limited (BM):O	4,312	121		0.00	2013-10-18
972	0598	SINOTRANS LIMITED:H	1,000	4,160		0.00	2018-03-13
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	122,600		0.00	2018-06-25
974	8007	Global Strategic Group Limited:O	2,620	212		0.00	2017-07-28
975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,200		0.00	2017-01-17
976	1380	China Kingstone Mining Holdings Limited:O	1,300	113		0.00	2016-09-08
977	0582	Shin Hwa World Limited:O	65,500	8,057		0.00	2018-05-08
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	19,920		0.00	2018-03-22
979	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,710		0.00	2017-12-29
980	1910	Samsonite Group S.A.:O	600	17,250		0.00	2018-06-07
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,911	43,490		0.00	2018-05-31
982	2202	China Vanke Company Limited:H	500	14,050		0.00	2018-06-07
983	2778	Champion Real Estate Investment Trust:Unit	2,000	10,720		0.00	2018-01-04
984	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,340		0.00	2014-01-28
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,200		0.00	2018-03-01
986	0263	GT GROUP HOLDINGS LIMITED:O	440	81		0.00	2016-05-26
987	0221	Easy One Financial Group Limited:O	160	65		0.00	2017-02-22
988	0787	Global Brands Group Holding Limited:O	2,340	772		0.00	2018-06-25
989	1019	Convoy Global Holdings Limited:O	4,000	668	*	0.00	2016-11-16
990	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-10-19
991	2888	STANDARD CHARTERED PLC:O	845	61,896		0.00	2018-05-28
992	0945	MANULIFE FINANCIAL CORPORATION:O	500	73,800		0.00	2011-09-20
993	0522	ASMPT Limited:O	100	9,750		0.00	2018-03-07
994	2329	Glory Health Industry Limited:O	1,000	2,600		0.00	2018-02-23
995	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	540		0.00	2018-06-21
996	2282	MGM China Holdings Limited:O	800	16,200		0.00	2018-05-31
997	1070	TCL Electronics Holdings Limited:O	400	1,480		0.00	2018-03-19
998	2098	Zall Smart Commerce Group Ltd.:O	2,000	17,860		0.00	2018-05-21
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,207	5,794		0.00	2018-06-20
1000	0011	HANG SENG BANK, LIMITED:O	300	58,350		0.00	2018-03-06
1001	0988	Silk Road Logistics Holdings Limited:O	868	120		0.00	2016-12-07
1002	1249	Tonly Electronics Holdings Limited:O	40	318		0.00	2017-06-09
1003	0910	China Sandi Holdings Limited:O	600	276		0.00	2011-12-16
1004	0193	CAPITAL ESTATE LIMITED:O	500	45		0.00	2013-09-19
1005	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162	52		0.00	2016-03-17
1006	0022	MEXAN LIMITED (BM):O	139	38		0.00	2016-10-18
1007	0979	Green Energy Group Limited:O	100	39		0.00	2015-06-05
1008	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,640		0.00	2018-04-09
1009	1321	China New City Group Limited:O	192	236		0.00	2014-07-10
1010	0288	WH Group Limited (KY):O	1,500	9,285		0.00	2018-06-21
1011	0109	Good Resources Holdings Limited:O	664	153		0.00	2017-04-24
1012	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	42		0.00	2018-01-23
1013	8173	Hephaestus Holdings Limited:O	300	8	*	0.00	2016-04-12
1014	0260	AVIC Joy Holdings (HK) Limited:O	500	41		0.00	2018-04-13
1015	1141	CMBC Capital Holdings Limited:O	3,000	1,365		0.00	2018-01-31
1016	2638	HK Electric Investments Limited:O	500	3,740		0.00	2018-03-02
1017	1191	China Gem Holdings Limited:O	200	25		0.00	2014-12-18
1018	6139	Jinmao (China) Hotel Investments and Management Limited:O	88	403		0.00	2014-12-09
1019	0833	ALLTRONICS HOLDINGS LIMITED:O	36	73		0.00	2017-06-23
1020	0275	Master Glory Group Limited:O	340	23		0.00	2018-04-10
1021	0616	EMINENCE ENTERPRISE LIMITED:O	95	8		0.00	2016-10-24
1022	8078	China Creative Digital Entertainment Limited:O	376	87		0.00	2017-12-19
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76	2,071		0.00	2017-10-12
1024	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	133		0.00	2017-11-28
1025	0091	Golden Century International Holdings Group Limited:O	120	4		0.00	2017-02-27
1026	0159	Brockman Mining Limited:O	200	39		0.00	2017-12-06
1027	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2017-12-21

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