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 2018-06-29

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	1,242,000,000		60.00	2017-06-28
2	3623	China Success Finance Group Holdings Limited:O	149,112,000	165,514,320		28.09	2018-06-29
3	1020	Cybernaut International Holdings Company Limited:O	618,020,000	160,685,200		15.29	2018-06-29
4	1183	MECOM Power and Construction Limited:O	159,176,000	259,456,880		13.26	2018-06-29
5	0512	Grand Pharmaceutical Group Limited:O	145,952,000	805,655,040		6.33	2018-06-27
6	8501	Sanbase Corporation Limited:O	10,810,000	14,701,600		5.41	2018-01-29
7	2337	United Strength Power Holdings Limited:O	11,848,000	49,050,720		5.05	2018-06-11
8	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,310,500	16,552,500		3.08	2018-06-29
9	1337	Razer Inc.:O	242,065,534	459,924,515		2.68	2018-06-28
10	0342	NewOcean Energy Holdings Limited:O	39,188,000	62,700,800		2.67	2018-06-19
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,530,000	16,853,000		2.66	2018-06-01
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	51,387,500	25,693,750		2.65	2018-03-14
13	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,356,000	50,848,000		2.24	2018-06-28
14	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,679,000	77,002,450		2.19	2018-05-30
15	0651	China Ocean Industry Group Limited:O	294,169,226	15,002,631		2.16	2018-06-19
16	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,387,400	12,500,474		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	6,196,320		1.48	2018-05-18
19	8186	Almana Limited:O	12,064,440	977,220		1.45	2018-01-09
20	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,402,754	18,791,360		1.39	2018-06-29
21	1150	MILAN STATION HOLDINGS LIMITED:O	10,720,000	2,090,400		1.32	2017-06-29
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,665,000	15,618,900		1.26	2018-04-26
23	0021	Great China Holdings (Hong Kong) Limited:O	41,860,000	8,497,580		1.26	2018-06-29
24	2324	Capital VC Limited:O	30,499,200	2,622,931		1.11	2018-03-28
25	0852	Strong Petrochemical Holdings Limited:O	22,990,000	20,001,300		1.08	2018-05-18
26	1348	Quali-Smart Holdings Limited:O	15,360,000	7,987,200		1.04	2018-04-26
27	1360	NOVA Group Holdings Limited (KY):O	14,490,000	25,502,400		1.00	2018-06-08
28	0921	Hisense Home Appliances Group Co., Ltd.:H	4,262,000	34,138,620		0.93	2018-06-05
29	2200	Hosa International Limited:O	15,000,000	4,350,000	*	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	13,449,940		0.84	2018-04-25
32	8011	Polyard Petroleum International Group Limited:O	22,100,000	5,348,200	*	0.75	2017-01-11
33	0690	Uni-Bio Science Group Limited:O	45,593,499	4,696,130		0.74	2018-06-29
34	2488	LAUNCH TECH COMPANY LIMITED:H	1,203,000	10,935,270		0.73	2018-03-15
35	0832	Central China Real Estate Limited:O	19,301,988	70,645,276		0.71	2018-06-11
36	8025	Asian Capital Resources (Holdings) Limited:O	12,364,000	2,077,152		0.70	2018-06-25
37	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	2,734,080		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	6,560,000		0.59	2018-05-24
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,095,000	982,125		0.58	2016-12-28
41	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,534,000	5,576,820		0.57	2018-05-29
42	1632	Minshang Creative Technology Holdings Limited:O	1,052,000	9,257,600		0.53	2018-06-26
43	1812	Shandong Chenming Paper Holdings Limited:H	1,827,500	11,878,750		0.52	2018-03-07
44	0818	Hi Sun Technology (China) Limited:O	13,869,000	15,949,350		0.50	2018-06-13
45	8395	ZXZN Qi-House Holdings Limited:O	6,640,000	537,840		0.42	2018-06-21
46	8105	KINGSLEY EDUGROUP LIMITED:O	3,330,000	1,665,000		0.42	2018-06-29
47	0630	AMCO United Holding Limited:O	7,600,000	600,400		0.41	2017-08-07
48	0340	Tongguan Gold Group Limited:O	11,303,400	8,477,550		0.40	2018-05-02
49	0381	AOM International Group Company Limited:O	30,396,000	911,880		0.37	2018-06-26
50	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,767,000	6,853,110		0.36	2017-06-23
51	8190	Combest Holdings Limited:O	13,710,000	1,014,540		0.36	2017-08-03
52	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,751,000	69,587,100		0.35	2018-06-25
53	2188	China Titans Energy Technology Group Co., Limited:O	3,238,000	3,140,860		0.35	2018-06-21
54	2700	Green International Holdings Limited:O	7,760,000	1,164,000		0.33	2018-03-21
55	0223	Elife Holdings Limited:O	18,394,000	1,821,006		0.33	2017-10-17
56	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,486,000	327,684		0.31	2018-06-26
57	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,512,500	5,460,125		0.29	2018-06-14
58	0851	Sheng Yuan Holdings Limited:O	10,280,000	2,570,000		0.29	2017-10-23
59	8166	China Eco-Farming Limited:O	20,220,000	1,759,140		0.28	2018-06-05
60	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,160,000	429,200		0.27	2017-05-02
61	8243	Dahe Media Co., Ltd.:H	655,000	167,025		0.26	2018-06-26
62	1483	Net-a-Go Technology Company Limited:O	1,458,000	3,163,860		0.26	2018-05-04
63	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	3,857,100		0.25	2018-01-25
64	0439	KuangChi Science Limited:O	15,431,000	12,190,490		0.25	2018-06-01
65	1451	MS Group Holdings Limited:O	500,000	570,000		0.25	2018-06-06
66	8245	Shanyu Group Holdings Company Limited:O	9,585,000	584,685		0.25	2017-09-07
67	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	652,800		0.25	2017-12-22
68	1226	China Investment and Finance Group Limited (KY):O	5,530,000	414,750		0.24	2017-10-12
69	8055	China E-Information Technology Group Limited:O	9,048,000	2,442,960		0.24	2016-10-18
70	0024	BURWILL HOLDINGS LIMITED:O	12,035,000	3,670,675		0.24	2018-01-29
71	0061	Green Leader Holdings Group Limited:O	17,100,000	2,941,200		0.23	2018-05-07
72	0380	China Pipe Group Limited (BM):O	3,076,000	1,245,780		0.23	2018-06-29
73	1636	China Metal Resources Utilization Limited:O	5,640,000	28,143,600		0.23	2018-06-19
74	0059	Skyfame Realty (Holdings) Limited:O	5,920,000	34,158,400		0.23	2018-05-31
75	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	191,400		0.22	2017-09-11
76	0161	AVIC International Holdings Limited:H	720,000	3,218,400		0.22	2018-06-29
77	8101	EJE (Hong Kong) Holdings Limited:O	6,044,000	1,480,780		0.21	2018-06-06
78	6036	Apex Ace Holding Limited:O	2,080,000	998,400		0.21	2018-06-26
79	8368	Creative China Holdings Limited:O	2,956,000	659,188		0.21	2018-01-17
80	1269	China First Capital Group Limited:O	10,012,000	50,060,000		0.21	2018-06-29
81	1195	Kingwell Group Limited:O	5,712,000	679,728		0.20	2017-06-20
82	1094	Cherish Sunshine International Limited:O	3,268,800	313,805		0.19	2017-10-18
83	0509	Century Sunshine Group Holdings Limited:O	8,522,500	2,045,400		0.19	2018-06-13
84	0895	Dongjiang Environmental Company Limited:H	371,225	3,652,854		0.19	2018-06-14
85	1711	ULFERTS INTERNATIONAL LIMITED:O	1,420,000	639,000		0.18	2018-05-28
86	1978	LH GROUP LIMITED (KY):O	1,394,000	1,421,880		0.17	2018-06-29
87	8309	Man Shing Global Holdings Limited:O	1,040,000	239,200		0.17	2018-02-02
88	0866	China Qinfa Group Limited:O	4,312,000	2,242,240		0.17	2018-05-30
89	1041	Lamtex Holdings Limited:O	2,973,180	787,893		0.17	2018-06-06
90	0286	Aidigong Maternal & Child Health Limited (BM):O	5,046,000	3,834,960		0.17	2018-03-20
91	3300	CHINA GLASS HOLDINGS LIMITED:O	3,036,000	1,730,520		0.17	2018-02-12
92	1003	Huanxi Media Group Limited:O	4,540,000	9,080,000		0.16	2018-06-29
93	6896	Golden Throat Holdings Group Company Limited:O	1,212,500	1,879,375		0.16	2018-03-07
94	8071	China Netcom Technology Holdings Limited:O	7,486,500	1,010,678		0.16	2018-06-29
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	790,000	3,736,700		0.16	2018-01-10
96	1053	Chongqing Iron & Steel Company Limited:H	848,000	1,060,000		0.16	2017-05-26
97	0975	Mongolian Mining Corporation:O	16,027,500	2,051,520		0.16	2018-02-07
98	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,501,600	625,400		0.15	2018-04-11
99	0486	UNITED COMPANY RUSAL, IPJSC:O	23,007,000	47,164,350		0.15	2018-06-29
100	0621	Taung Gold International Limited:O	26,830,000	1,100,030		0.15	2017-09-06
101	1393	Hidili Industry International Development Limited:O	2,966,000	771,160		0.14	2018-05-07
102	2006	Shanghai Jin Jiang Capital Company Limited:H	1,916,000	6,092,880		0.14	2018-06-21
103	1690	Lap Kei Engineering (Holdings) Limited:O	1,760,000	501,600		0.14	2018-06-28
104	3368	Parkson Retail Group Limited:O	3,583,500	3,440,160		0.14	2017-03-28
105	1122	QINGLING MOTORS CO. LTD:H	1,682,000	4,053,620		0.14	2017-07-13
106	3329	BOCOM International Holdings Company Limited:O	3,695,000	6,651,000		0.14	2018-06-27
107	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	538,000	2,055,160		0.13	2018-02-08
108	8123	Sinofortune Financial Holdings Limited:O	8,316,000	482,328		0.13	2016-06-02
109	0827	Ko Yo Chemical (Group) Limited:O	5,588,000	625,856		0.13	2017-02-15
110	8163	NOIZ Group Limited:O	2,632,500	213,233		0.13	2017-09-29
111	3303	Jutal Offshore Oil Services Limited:O	2,042,000	3,573,500		0.12	2018-06-28
112	0124	Guangdong Land Holdings Limited:O	2,131,650	4,156,718		0.12	2018-06-13
113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	549,000	2,997,540		0.12	2018-06-20
114	1378	China Hongqiao Group Limited:O	10,775,000	79,735,000		0.12	2018-05-07
115	8143	Good Fellow Healthcare Holdings Limited:O	3,412,000	399,204		0.12	2017-06-23
116	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	477,400	6,387,612		0.12	2018-02-28
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,390,000	234,220		0.12	2017-08-18
118	3738	Vobile Group Limited:O	510,000	1,723,800		0.12	2018-06-25
119	2308	EVOC Intelligent Technology Company Limited:H	368,000	699,200		0.12	2018-04-04
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,762,800	1,160,376		0.12	2018-03-29
121	6833	Sinco Pharmaceuticals Holdings Limited:O	1,948,000	837,640		0.12	2018-04-24
122	0195	Greentech Technology International Limited:O	7,750,000	821,500		0.11	2016-08-09
123	0506	China Foods Limited:O	3,152,000	12,891,680		0.11	2018-04-26
124	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	518,500	*	0.11	2015-03-16
125	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	248,160		0.11	2018-06-29
126	0577	South Shore Holdings Limited:O	1,100,000	770,000		0.11	2018-04-16
127	0064	GET NICE HOLDINGS LIMITED:O	10,420,000	2,917,600		0.11	2018-02-28
128	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,318,000	1,897,920	*	0.11	2013-03-11
129	1000	BEIJING MEDIA CORPORATION LIMITED:H	57,000	171,000		0.10	2017-10-10
130	8450	EDICO Holdings Limited:O	1,020,000	137,700		0.10	2018-03-05
131	1722	Kin Pang Holdings Limited:O	1,000,000	435,000		0.10	2018-04-23
132	1259	Prosperous Future Holdings Limited (KY):O	1,374,000	211,596		0.10	2017-12-12
133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	7,404,400		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	10,428,000	21,168,840		0.09	2018-06-29
136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,296,000	245,672		0.09	2018-06-27
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	140,450		0.09	2017-11-03
139	3989	Capital Environment Holdings Limited:O	12,350,000	2,778,750		0.09	2016-10-14
140	2339	BeijingWest Industries International Limited:O	496,000	595,200		0.09	2016-11-18
141	0800	A8 New Media Group Limited:O	2,330,000	920,350		0.09	2018-06-29
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	4,881,800		0.08	2018-01-12
144	0401	Wanjia Group Holdings Limited:O	547,520	71,178		0.08	2017-06-23
145	1252	China Tianrui Group Cement Company Limited:O	2,433,000	16,398,420		0.08	2018-06-29
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	1,143,300		0.08	2018-06-29
147	1188	Hybrid Kinetic Group Limited:O	16,432,000	1,232,400		0.08	2018-06-21
148	0169	Wanda Hotel Development Company Limited:O	3,721,600	3,349,440		0.08	2018-01-02
149	1340	Huisheng International Holdings Limited:O	680,000	152,320		0.08	2018-02-28
150	1389	Major Holdings Limited (KY):O	1,872,000	213,408		0.08	2017-10-16
151	0085	China Electronics Huada Technology Company Limited:O	1,578,000	1,814,700		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	261,900		0.08	2016-10-26
154	0558	L.K. Technology Holdings Limited:O	897,500	1,103,925		0.08	2018-03-19
155	1869	Kafelaku Coffee Holding Limited:O	600,000	240,000		0.08	2018-06-29
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	15,697,950		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	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	239,000	872,350		0.07	2018-04-18
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,284,000	18,340,520		0.07	2018-06-29
162	2666	Genertec Universal Medical Group Company Limited:O	1,190,000	7,437,500		0.07	2018-06-15
163	0985	CST Holding (HK) Limited (KY):O	26,631,840	932,114		0.07	2017-08-29
164	0364	Blockchain Group Company Limited:O	812,200	167,313		0.07	2018-06-01
165	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,646,000	10,073,520		0.07	2018-06-28
166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	618,100	13,381,865		0.07	2018-04-24
167	2389	Beijing Health (Holdings) Limited (KY):O	4,068,000	1,667,880		0.07	2018-02-05
168	3360	Far East Horizon Limited:O	2,641,000	20,098,010		0.07	2018-05-15
169	0419	Hony Media Group:O	9,000,000	3,375,000		0.07	2018-06-29
170	0842	Leoch International Technology Limited:O	905,000	805,450		0.07	2018-06-28
171	2223	Casablanca Group Limited (KY):O	170,000	176,800		0.07	2016-07-07
172	1075	CAPINFO COMPANY LIMITED:H	504,000	189,000		0.07	2018-02-13
173	0076	Elate Holdings Limited:O	3,193,708	134,136		0.06	2017-07-14
174	0557	China Tian Yuan Healthcare Group Limited:O	254,000	393,700		0.06	2018-06-27
175	8379	Prime Intelligence Solutions Group Limited:O	500,000	96,000		0.06	2018-06-14
176	8429	SV Vision Limited:O	300,000	183,000		0.06	2018-03-05
177	3095	Value China A-Share ETF:Unit	10,000	70,900		0.06	2017-07-28
178	1027	China Jicheng Holdings Limited:O	2,346,000	138,414		0.06	2018-04-04
179	1357	Meitu, Inc.:O	2,610,500	17,881,925		0.06	2018-06-14
180	3369	QINHUANGDAO PORT CO., LTD.:H	500,000	925,000		0.06	2017-12-18
181	3678	Soho Holly Futures Co., Ltd.:H	150,000	175,500		0.06	2017-02-22
182	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	31,680		0.06	2017-03-17
183	1051	G-Resources Group Limited:O	16,155,000	1,437,795		0.06	2018-06-29
184	2030	Cabbeen Fashion Limited:O	399,000	1,244,880		0.06	2015-07-21
185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,405,669	1,771,143		0.06	2018-06-29
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	754,000	2,850,120		0.06	2018-05-31
187	1121	Golden Solar New Energy Technology Holdings Limited:O	628,000	332,840		0.06	2018-04-04
188	1371	China Ecotourism Group Limited:O	5,642,550	716,604		0.06	2018-06-11
189	0196	Honghua Group Limited:O	3,096,000	2,260,080		0.06	2018-06-29
190	2309	ZO Future Group:O	6,294,100	793,057		0.06	2018-01-25
191	1171	Yankuang Energy Group Company Limited:H	1,114,000	11,429,640		0.06	2018-06-25
192	0499	Qingdao Holdings International Limited:O	282,000	225,600		0.06	2018-04-04
193	1168	Z Fin Limited:O	2,000,000	1,780,000		0.06	2018-03-27
194	1613	Synertone Communication Corporation:O	2,257,600	255,109		0.06	2017-05-29
195	0547	Digital Domain Holdings Limited:O	14,480,000	1,766,560		0.05	2018-03-20
196	1388	Embry Holdings Limited:O	229,000	622,880		0.05	2018-06-13
197	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	78,400		0.05	2016-01-26
198	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	410,000		0.05	2015-06-23
199	0834	China Kangda Food Company Limited:O	220,000	173,800		0.05	2018-05-02
200	0784	Ling Yui Holdings Limited:O	400,000	204,000		0.05	2018-04-26
201	2727	Shanghai Electric Group Company Limited:H	1,476,000	3,896,640		0.05	2018-06-21
202	8150	Seamless Green China (Holdings) Limited:O	775,600	83,765		0.05	2016-05-13
203	0587	Hua Han Health Industry Holdings Limited:O	3,515,107	1,863,007	*	0.05	2016-09-21
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	2,283,000		0.05	2018-06-21
205	0767	Zhong Ji Longevity Science Group Limited:O	1,880,038	282,006		0.05	2018-02-08
206	8086	Sino Vision Worldwide Holdings Limited:O	1,340,000	333,660		0.05	2018-06-27
207	1101	China Huarong Energy Company Limited:O	1,462,000	178,364		0.05	2017-08-03
208	2369	Coolpad Group Limited:O	2,371,400	1,707,408	*	0.05	2017-03-08
209	1719	China Infrastructure & Logistics Group Ltd.:O	808,000	1,236,240		0.05	2018-06-27
210	0913	Harbour Digital Asset Capital Limited:O	865,561	39,816		0.05	2016-08-11
211	1456	Guolian Minsheng Securities Company Limited:H	203,500	492,470		0.05	2018-06-13
212	8046	Heng Xin China Holdings Limited:O	3,801,067	45,613		0.05	2017-11-08
213	1149	Anxin-China Holdings Limited:O	1,396,000	537,460	*	0.05	2018-02-05
214	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	168,000	164,640		0.05	2018-06-29
215	0402	Peace Map Holding Limited:O	3,625,600	181,280		0.04	2018-03-05
216	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	35,750		0.04	2014-11-17
217	0399	Starcoin Group Limited:O	640,650	297,902		0.04	2018-01-15
218	0908	Zhuhai Holdings Investment Group Limited:O	610,000	616,100		0.04	2017-10-03
219	8325	China Smartpay Group Holdings Limited:O	700,000	637,000		0.04	2017-05-18
220	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	147,000		0.04	2018-06-04
221	2708	IBO Technology Company Limited:O	166,000	265,600		0.04	2018-06-25
222	0814	Beijing Jingkelong Company Limited:H	75,000	142,500		0.04	2015-11-12
223	0816	Huadian Fuxin Energy Corporation Limited:H	1,052,000	1,935,680		0.04	2018-05-02
224	1888	Kingboard Laminates Holdings Limited:O	1,251,500	12,127,035		0.04	2018-06-15
225	0956	China Suntien Green Energy Corporation Limited:H	744,000	1,681,440		0.04	2018-03-20
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	1,927,800		0.04	2018-02-07
227	0167	IDT INTERNATIONAL LIMITED:O	1,032,000	152,736		0.04	2015-10-15
228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	528,000		0.04	2018-06-27
229	0111	Cinda International Holdings Limited:O	250,000	182,500		0.04	2018-03-14
230	1270	Langham Hospitality Investments Limited:O	816,000	2,627,520		0.04	2018-06-21
231	1932	CPM Group Limited (KY):O	388,000	166,840		0.04	2018-04-09
232	0389	China Tontine Wines Group Limited:O	780,000	129,480		0.04	2017-08-01
233	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	83,000	126,990		0.04	2018-04-03
234	1336	New China Life Insurance Company Ltd.:H	399,200	13,033,880		0.04	2018-06-14
235	1302	LifeTech Scientific Corporation:O	1,670,000	4,141,600		0.04	2018-03-20
236	0145	CCIAM Future Energy Limited (b1964-11-28):O	888,000	68,376		0.04	2017-02-09
237	0876	Kaisa Health Group Holdings Limited:O	1,930,000	550,050		0.04	2018-05-23
238	3828	Ming Fai International Holdings Limited:O	275,000	294,250		0.04	2016-08-05
239	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	85,000	3,391,500		0.04	2018-06-27
240	0566	Hanergy Thin Film Power Group Limited:O	15,796,000	61,762,360	*	0.04	2017-08-01
241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	130,304		0.04	2017-06-06
242	0717	Emperor Capital Group Limited:O	2,522,115	1,261,058		0.04	2018-06-28
243	8201	PPS International (Holdings) Limited:O	100,900	19,877		0.04	2017-08-21
244	1068	China Yurun Food Group Limited:O	674,000	707,700		0.04	2018-06-11
245	2371	Chuanglian Holdings Limited (KY):O	1,804,000	147,928		0.04	2015-04-10
246	8149	Altus Holdings Limited (KY):O	290,000	95,700		0.04	2018-01-24
247	0094	Greenheart Group Limited:O	662,200	609,224		0.04	2018-06-15
248	0334	China Display Optoelectronics Technology Holdings Limited:O	736,000	500,480		0.04	2018-06-21
249	0886	Silver Base Group Holdings Limited:O	798,000	454,860		0.04	2018-01-18
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,200	828,240		0.03	2018-05-17
251	0474	Aceso Life Science Group Limited:O	1,651,903	446,014		0.03	2017-07-25
252	3378	Xiamen International Port Co., Ltd:H	332,000	418,320		0.03	2017-02-15
253	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	348,000	706,440	*	0.03	2013-06-07
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,520,000	12,874,400		0.03	2018-05-21
255	0745	China National Culture Group Limited:O	3,238,000	67,998		0.03	2018-06-11
256	1110	Kingworld Medicines Group Limited:O	204,000	240,720		0.03	2015-08-19
257	2878	Solomon Systech (International) Limited:O	800,000	260,000		0.03	2018-01-16
258	0704	Huscoke Holdings Limited:O	835,200	246,384		0.03	2018-02-22
259	0513	CONTINENTAL HOLDINGS LIMITED:O	2,190,000	232,140		0.03	2017-12-28
260	0904	China Green (Holdings) Limited:O	2,184,000	50,232		0.03	2017-09-08
261	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	76,410		0.03	2018-06-04
262	0358	Jiangxi Copper Company Limited:H	432,000	4,320,000		0.03	2018-04-23
263	2009	BBMG Corporation:H	715,000	2,073,500		0.03	2018-05-31
264	8168	Amasse Capital Holdings Limited:O	300,000	42,000		0.03	2018-06-07
265	8132	Century Energy International Holdings Limited:O	1,840,000	88,320		0.03	2016-12-12
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,000	271,930	*	0.03	2015-11-24
267	8108	Grand Peace Group Holdings Limited:O	274,000	18,084		0.03	2017-06-20
268	1866	CHINA XLX FERTILISER LTD.:O	295,000	964,650		0.03	2018-03-21
269	0156	LIPPO CHINA RESOURCES LIMITED:O	2,670,000	560,700		0.03	2017-08-14
270	1518	New Century Healthcare Holding Co. Limited:O	142,000	1,322,020		0.03	2018-01-29
271	1062	China Development Bank International Investment Limited:O	840,000	210,000		0.03	2018-03-20
272	1661	China Frontier Technology Group:O	458,000	320,600		0.03	2018-01-29
273	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,520,000	63,000		0.03	2017-12-27
274	1788	Guotai Junan International Holdings Limited:O	2,193,600	3,729,120		0.03	2018-06-29
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,426,000	188,232		0.03	2018-05-18
276	8192	Global Token Limited:O	292,536	83,373		0.03	2018-01-05
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	459,800		0.03	2018-04-25
278	3999	DaChan Food (Asia) Limited:O	280,000	138,600		0.03	2014-02-05
279	0618	Peking University Resources (Holdings) Company Limited:O	1,700,000	552,500		0.03	2018-02-28
280	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,990,000	71,820		0.03	2018-05-31
281	1585	Yadea Group Holdings Ltd.:O	784,000	2,281,440		0.03	2018-06-15
282	0572	Future World Holdings Limited:O	3,020,050	383,546		0.03	2018-05-21
283	0033	International Genius Company:O	2,400,000	216,000		0.03	2018-04-27
284	0911	Qianhai Health Holdings Limited:O	4,315,000	319,310		0.03	2017-10-13
285	1426	Spring Real Estate Investment Trust:Unit	320,000	1,065,600		0.03	2017-06-06
286	0535	Gemdale Properties and Investment Corporation Limited:O	4,000,000	3,400,000		0.03	2018-06-27
287	8423	Chi Ho Development Holdings Limited:O	200,000	526,000		0.03	2018-06-25
288	8445	Noble Engineering Group Holdings Limited:O	150,000	150,000		0.03	2018-06-15
289	1591	Shun Wo Group Holdings Limited:O	1,000,000	142,000		0.03	2018-05-23
290	0444	Sincere Watch (Hong Kong) Limited:O	1,510,000	169,120		0.02	2017-09-05
291	6051	Youzan Technology Limited:O	3,184,000	2,992,960		0.02	2018-06-15
292	1500	In Construction Holdings Limited:O	205,000	93,275		0.02	2018-05-14
293	2362	Jinchuan Group International Resources Co. Ltd:O	3,113,000	3,362,040		0.02	2018-06-21
294	1538	Zhong Ao Home Group Limited:O	200,000	250,000		0.02	2018-06-28
295	0804	Pinestone Capital Limited:O	1,200,000	202,800		0.02	2017-12-15
296	8356	Tsun Yip Holdings Limited (KY):O	990,000	74,250		0.02	2017-08-03
297	2002	China Sunshine Paper Holdings Company Limited:O	200,000	356,000		0.02	2018-06-29
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	1,219,073		0.02	2017-06-14
300	1991	Ta Yang Group Holdings Limited:O	204,000	97,920		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	82,973		0.02	2017-08-16
303	8257	Genes Tech Group Holdings Company Limited:O	230,000	52,900		0.02	2018-01-12
304	8510	Top Standard Corporation:O	184,000	38,272		0.02	2018-05-17
305	8158	China Regenerative Medicine International Limited:O	4,040,000	521,160		0.02	2018-05-18
306	0926	Besunyen Holdings Company Limited:O	374,000	147,730		0.02	2018-02-08
307	1588	Chanjet Information Technology Company Limited:H	12,600	145,656		0.02	2017-12-15
308	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	821,000	20,155,550		0.02	2018-06-27
309	2345	Shanghai Prime Machinery Company Limited:H	172,000	208,120		0.02	2018-06-14
310	0228	China Energy Development Holdings Limited:O	2,152,000	167,856		0.02	2018-04-11
311	0760	Talent Property Group Limited:O	2,310,000	251,790		0.02	2016-12-23
312	0777	NetDragon Websoft Holdings Limited:O	117,500	2,037,450		0.02	2018-01-25
313	1314	Tsui Wah Holdings Limited:O	310,000	306,900		0.02	2017-03-28
314	0171	Silver Grant International Holdings Group Limited:O	504,000	861,840		0.02	2018-05-02
315	0606	China Agri-Industries Holdings Limited:O	1,140,900	3,422,700		0.02	2018-05-17
316	0269	China Resources and Transportation Group Limited:O	1,615,000	218,025		0.02	2018-05-14
317	1228	Superb Summit International Group Limited:O	1,715,200	2,504,192	*	0.02	2014-09-26
318	3800	GCL Technology Holdings Limited (KY):O	3,889,000	2,877,860		0.02	2018-06-28
319	8091	OOH Holdings Limited:O	150,000	22,950		0.02	2017-09-15
320	8242	GSN Corporations Limited:O	290,000	29,580		0.02	2016-07-19
321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	144,500		0.02	2018-04-03
322	8028	Timeless Resources Holdings Limited:O	577,990	40,459		0.02	2017-08-01
323	8167	Neo Telemedia Limited:O	1,946,000	445,634		0.02	2015-12-30
324	0959	Century Entertainment International Holdings Limited:O	165,724	37,785		0.02	2018-04-13
325	1300	Trigiant Group Limited:O	356,000	373,800		0.02	2015-11-11
326	6839	Yunnan Water Investment Co., Limited:H	72,000	194,400		0.02	2018-04-13
327	0806	Value Partners Group Limited:O	367,000	2,275,400		0.02	2018-06-13
328	8137	Honbridge Holdings Limited:O	1,948,000	2,590,840		0.02	2018-05-29
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	611,000	3,666,000		0.02	2018-06-22
330	0327	PAX Global Technology Limited:O	215,000	832,050		0.02	2018-06-22
331	0729	FDG Electric Vehicles Limited:O	4,355,000	522,600		0.02	2018-06-27
332	0279	Arta TechFin Corporation Limited:O	3,042,070	267,702		0.02	2018-06-05
333	2239	SMIT Holdings Limited:O	61,000	328,790		0.02	2018-05-17
334	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,120,000	481,240		0.02	2018-03-15
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	151,840		0.02	2018-06-06
336	8203	Kaisun Holdings Limited:O	110,000	42,900		0.02	2017-02-17
337	1033	Sinopec Oilfield Service Corporation:H	1,017,000	1,067,850		0.02	2018-06-22
338	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	29,100		0.02	2011-08-19
339	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	38,400		0.02	2018-06-07
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	912,000	273,600		0.02	2018-06-29
341	8212	Celebrate International Holdings Limited:O	283,744	45,683		0.02	2015-12-23
342	1693	BGMC International Limited:O	332,000	119,520		0.02	2018-06-05
343	0885	Rentian Technology Holdings Limited:O	2,050,000	686,750		0.02	2017-06-08
344	1355	Legend Strategy International Holdings Group Company Limited:O	82,000	69,700		0.02	2015-10-16
345	2222	NVC International Holdings Limited:O	652,000	430,320		0.02	2018-06-25
346	0313	Richly Field China Development Limited:O	4,200,000	294,000		0.02	2015-10-16
347	3708	China Supply Chain Holdings Limited:O	1,000,000	285,000		0.02	2018-06-12
348	3337	Anton Oilfield Services Group:O	476,000	537,880		0.02	2018-06-29
349	0848	Maoye International Holdings Limited:O	910,000	728,000		0.02	2018-03-19
350	0370	Hong Kong Robotics Group Holding Limited:O	1,541,200	126,378		0.02	2018-05-24
351	3366	Overseas Chinese Town (Asia) Holdings Limited:O	132,000	506,880		0.02	2018-06-25
352	1108	Triumph New Energy Company Limited:H	44,000	129,360		0.02	2018-05-25
353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	274,480		0.02	2018-06-20
354	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	369,600		0.02	2016-10-25
355	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	62,080		0.02	2017-08-01
356	0877	OM Technologies (Group) Limited:O	138,000	647,220		0.02	2018-06-20
357	1055	China Southern Airlines Company Limited:H	528,000	3,257,760		0.02	2018-06-22
358	1102	Enviro Energy International Holdings Limited:O	1,538,000	249,156		0.02	2018-01-11
359	1815	Mount Everest Gold Group Company Limited (KY):O	178,866	332,691		0.02	2018-04-09
360	0860	Apollo Future Mobility Group Limited:O	1,000,000	1,180,000		0.02	2018-06-27
361	6098	Country Garden Services Holdings Company Limited:O	421,388	4,239,163		0.02	2018-06-29
362	0491	Emperor Culture Group Limited:O	540,200	71,306		0.02	2015-05-14
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	835,502	8,522,120		0.02	2018-06-28
364	1227	National Investments Fund Limited:O	600,000	7,200		0.02	2018-06-20
365	1420	Chuan Holdings Limited:O	172,000	68,800		0.02	2018-04-24
366	1868	Neo-Neon Holdings Limited:O	347,000	288,010		0.02	2018-06-22
367	0947	MOBI Development Co., Ltd.:O	135,500	115,175		0.02	2018-06-15
368	2178	Petro-king Oilfield Services Limited:O	280,100	106,438		0.02	2018-03-23
369	0665	Haitong International Securities Group Limited:O	918,690	3,288,910		0.02	2018-05-11
370	6837	Haitong Securities Co., Ltd.:H	548,000	4,345,640		0.02	2018-03-22
371	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2014-11-20
372	3301	Ronshine China Holdings Limited:O	256,500	2,606,040		0.02	2018-06-20
373	1447	SFK Construction Holdings Limited:O	64,000	198,400		0.02	2018-01-15
374	2468	Trony Solar Holdings Company Limited:O	252,000	158,760	*	0.02	2017-06-14
375	8270	China CBM Group Company Limited:O	209,071	13,590		0.02	2017-11-16
376	8085	Hong Kong Life Sciences and Technologies Group Limited:O	896,000	57,344		0.02	2017-09-26
377	0700	TENCENT HOLDINGS LIMITED:O	1,476,600	581,485,080		0.02	2018-06-29
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,486	45,662,696		0.02	2018-06-29
379	0072	Meta Media Holdings Limited:O	68,000	42,840		0.02	2010-08-11
380	1918	Sunac China Holdings Limited:O	667,000	18,309,150		0.02	2018-06-27
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,122,000	81,008,400		0.02	2018-06-27
382	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	660,000		0.01	2018-04-04
383	0670	China Eastern Airlines Corporation Limited:H	690,000	3,663,900		0.01	2018-06-29
384	1060	Damai Entertainment Holdings Limited (BM):O	3,750,000	3,225,000		0.01	2018-06-21
385	1589	China Logistics Property Holdings Co., Ltd:O	472,000	1,198,880		0.01	2018-06-04
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	309,400		0.01	2018-06-20
387	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	760,000	1,421,200		0.01	2018-06-06
388	1091	South Manganese Investment Limited:O	490,225	186,286		0.01	2018-06-01
389	2193	MAN KING HOLDINGS LIMITED:O	60,000	49,200		0.01	2017-10-24
390	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	1,251,200		0.01	2018-04-12
391	0607	Fullshare Holdings Limited:O	2,785,000	10,805,800		0.01	2018-06-25
392	8392	Satu Holdings Limited (KY):O	140,000	70,000		0.01	2018-06-29
393	1415	Cowell e Holdings Inc.:O	115,000	193,200		0.01	2018-06-11
394	1339	People's Insurance Company (Group) of China Limited (The):H	1,206,000	4,450,140		0.01	2018-06-29
395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	95,790		0.01	2017-10-23
396	0987	China Renewable Energy Investment Limited:O	342,000	74,556		0.01	2017-09-11
397	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	7,620		0.01	2018-05-31
398	0681	Chinese People Holdings Company Limited:O	1,192,668	124,037		0.01	2016-08-09
399	1280	China Qidian Guofeng Holdings Limited:O	338,000	119,990	*	0.01	2018-01-10
400	2008	Phoenix Media Investment (Holdings) Limited:O	646,000	439,280		0.01	2017-11-28
401	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	1,181,800		0.01	2018-05-30
402	0246	REAL GOLD MINING LIMITED:O	117,000	1,036,620	*	0.01	2017-08-09
403	8293	SingAsia Holdings Limited:O	160,000	988,800		0.01	2018-06-27
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	266,805		0.01	2018-02-01
406	8063	Global Mastermind Holdings Limited:O	539,000	74,382		0.01	2014-09-04
407	2899	ZIJIN MINING GROUP CO., LTD.:H	719,000	2,157,000		0.01	2018-06-28
408	0750	China Shuifa Singyes Energy Holdings Limited:O	104,000	249,600		0.01	2018-05-28
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,500	577,875		0.01	2018-06-22
410	0272	SHUI ON LAND LIMITED:O	1,000,008	1,990,016		0.01	2018-02-20
411	1508	China Reinsurance (Group) Corporation:H	815,000	1,401,800		0.01	2018-01-12
412	0996	Carnival Group International Holdings Limited:O	2,900,000	942,500		0.01	2018-03-19
413	8066	Phoenitron Holdings Limited:O	63,750	17,850		0.01	2017-03-09
414	2588	BOC AVIATION LIMITED:O	83,800	4,085,250		0.01	2018-06-12
415	1621	Vico International Holdings Limited:O	120,000	29,760		0.01	2018-06-08
416	0489	DongFeng Motor Group Company Limited (CN):H	338,000	2,805,400		0.01	2018-06-12
417	0337	Greenland Hong Kong Holdings Limited:O	330,100	960,591		0.01	2018-05-07
418	0798	China Electronics Optics Valley Union Holding Company Limited:O	900,000	549,000		0.01	2018-06-14
419	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
420	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2014-04-30
421	1766	CRRC Corporation Limited:H	504,950	3,075,146		0.01	2018-05-23
422	1900	China ITS (Holdings) Co., Ltd.:O	191,000	59,210		0.01	2017-10-12
423	1185	China Energine International (Holdings) Limited:O	504,000	124,488		0.01	2018-05-03
424	0891	Trinity Limited (BM):O	410,000	352,600		0.01	2018-06-29
425	1076	Imperial Pacific International Holdings Limited:O	16,070,000	1,285,600		0.01	2018-03-02
426	8178	China Information Technology Development Limited:O	632,800	75,936		0.01	2017-04-24
427	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	63,000	396,270		0.01	2018-04-17
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,193,600		0.01	2018-06-20
429	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	71,040		0.01	2017-11-01
430	2357	AviChina Industry & Technology Company Limited:H	651,000	3,040,170		0.01	2018-06-29
431	0689	EPI (Holdings) Limited:O	555,000	421,800		0.01	2018-05-04
432	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	1,208,400		0.01	2018-06-29
433	0650	Productive Technologies Company Limited (BM):O	658,000	717,220		0.01	2018-06-28
434	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,918,000	138,096		0.01	2018-03-27
435	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	7,560		0.01	2017-08-07
436	0149	China Agri-Products Exchange Limited:O	1,050,000	53,550		0.01	2017-09-07
437	0802	China e-Wallet Payment Group Limited:O	288,750	83,738		0.01	2017-10-13
438	0983	SOCAM Development Limited:O	50,000	110,000		0.01	2017-09-20
439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	482,000	2,506,400		0.01	2018-06-29
440	0600	China Infrastructure Investment Limited:O	430,000	20,210		0.01	2017-08-15
441	1215	Kai Yuan Holdings Limited:O	1,280,000	84,480		0.01	2017-06-28
442	1587	Shineroad International Holdings Limited:O	68,000	38,760		0.01	2018-06-29
443	1011	China NT Pharma Group Company Limited:O	160,000	286,400		0.01	2018-06-25
444	8057	Madison Holdings Group Limited:O	400,000	688,000		0.01	2018-06-28
445	0755	DevGreat Group Limited:O	1,460,000	264,260		0.01	2018-06-20
446	1363	CT Environmental Group Limited:O	616,000	671,440		0.01	2018-06-08
447	1736	China Parenting Network Holdings Limited:O	100,000	34,000		0.01	2018-06-28
448	1478	Q Technology (Group) Company Limited:O	110,000	654,500		0.01	2018-05-16
449	1165	Shunfeng International Clean Energy Limited:O	414,000	87,768		0.01	2017-10-18
450	0850	Long Well International Holdings Limited:O	856,000	101,008		0.01	2017-09-01
451	8106	Shenghua Lande Scitech Limited:H	25,000	7,250		0.01	2016-03-21
452	0148	Kingboard Holdings Limited:O	100,000	2,870,000		0.01	2018-06-15
453	0139	Smart Fish Wealthlink Holdings Limited:O	1,372,193	123,497		0.01	2018-05-23
454	0086	SUN HUNG KAI & CO. LIMITED:O	200,000	882,000		0.01	2018-02-02
455	0699	CAR Inc.:O	200,000	1,568,000		0.01	2018-04-06
456	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	528,650		0.01	2018-04-26
457	8279	AGTech Holdings Limited:O	1,036,000	828,800		0.01	2018-06-14
458	2116	Jiangsu Innovative Ecological New Materials Limited:O	44,000	27,720		0.01	2018-06-19
459	1548	Genscript Biotech Corporation:O	168,000	3,645,600		0.01	2018-06-29
460	3882	SKY LIGHT HOLDINGS LIMITED:O	78,000	57,720		0.01	2018-03-16
461	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,000	*	0.01	2011-03-23
462	0705	Ding He Mining Holdings Limited:O	600,000	19,200	*	0.01	2015-03-13
463	0712	Comtec Solar Systems Group Limited:O	190,000	16,530		0.01	2017-11-15
464	0763	ZTE CORPORATION:H	68,040	811,037		0.01	2018-06-29
465	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-05-02
466	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	71,000	345,060		0.01	2018-05-17
467	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,230	1,193,618		0.01	2016-07-25
468	0493	GOME Retail Holdings Limited:O	1,909,927	1,527,942		0.01	2018-04-16
469	0853	MicroPort Scientific Corporation:O	129,000	1,222,920		0.01	2017-12-08
470	2012	SUNSHINE OILSANDS LTD.:O	524,000	125,236		0.01	2018-05-18
471	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,000	466,320		0.01	2018-02-20
472	1980	Tian Ge Interactive Holdings Limited:O	110,000	640,200		0.01	2018-04-25
473	1898	China Coal Energy Company Limited:H	347,000	1,127,750		0.01	2018-05-25
474	0348	China Healthwise Holdings Limited:O	720,000	58,320		0.01	2018-04-17
475	0500	Frontier Services Group Limited:O	180,000	266,400		0.01	2017-12-20
476	0505	Xingye Alloy Materials Group Limited (KY):O	71,900	72,619		0.01	2017-11-29
477	8047	China Ocean Group Development Limited:O	278,000	158,460		0.01	2016-03-09
478	0692	Shenzhou Space Park Group Limited:O	725,001	369,751	*	0.01	2017-05-17
479	2039	China International Marine Containers (Group) Co., Ltd.:H	143,100	1,471,068		0.01	2018-06-12
480	0102	Summit Ascent Holdings Limited:O	124,000	93,000		0.01	2017-11-23
481	2777	Guangzhou R&F Properties Co., Ltd.:H	83,600	1,324,224		0.01	2018-01-25
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	169,980	2,760,475		0.01	2018-06-22
483	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	12,620,000		0.01	2018-01-08
484	1315	Green Economy Development Limited:O	482,000	68,444		0.01	2018-06-01
485	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	404,000	2,743,160		0.01	2018-06-08
486	3993	CMOC Group Limited (CN):H	315,000	1,197,000		0.01	2018-06-27
487	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	31,920		0.01	2017-11-15
488	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	76,160		0.01	2018-06-20
489	6030	CITIC Securities Company Limited:H	176,000	2,759,680		0.01	2018-06-25
490	1262	Labixiaoxin Snacks Group Limited:O	100,000	60,000		0.01	2018-06-28
491	0281	RIVERA (HOLDINGS) LIMITED:O	196,000	111,720		0.01	2015-04-23
492	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	78,500	3,925,000		0.01	2018-06-29
493	1513	Livzon Pharmaceutical Group Inc.:H	13,766	517,602		0.01	2018-06-04
494	1778	Colour Life Services Group Co., Limited:O	95,000	750,500		0.01	2018-06-26
495	8370	Zhi Sheng Group Holdings Limited:O	48,000	23,520		0.01	2018-05-28
496	1776	GF Securities Co., Ltd.:H	121,600	1,391,104		0.01	2018-05-25
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,850	57,717		0.01	2016-12-07
498	0357	Hainan Meilan International Airport Company Limited:H	16,000	122,720		0.01	2018-06-26
499	0933	Brightoil Petroleum (Holdings) Limited:O	713,000	1,069,500	*	0.01	2015-06-30
500	1089	Leyou Technologies Holdings Limited:O	215,000	520,300		0.01	2018-06-25
501	8383	Linocraft Holdings Limited:O	56,000	18,480		0.01	2018-06-15
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,641,600		0.01	2018-02-28
503	1312	Kontafarma China Holdings Limited:O	378,000	151,200		0.01	2017-08-25
504	6069	SY Holdings Group Limited (KY):O	50,000	359,500		0.01	2018-06-25
505	9893	Pizu Group Holdings Limited:O	239,850	129,519		0.01	2017-12-20
506	0329	OCI International Holdings Limited:O	71,245	88,344		0.01	2017-11-15
507	0822	Ka Shui International Holdings Limited:O	60,000	23,700		0.01	2016-05-03
508	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.01	2016-09-22
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	906,520		0.01	2018-06-26
510	0307	Up Energy Development Group Limited:O	301,020	38,832	*	0.01	2014-10-13
511	0365	Sino ICT Holdings Limited:O	96,000	301,440		0.01	2018-05-28
512	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,000	787,200		0.01	2018-01-26
513	3888	Kingsoft Corporation Limited:O	90,000	2,142,000		0.01	2018-06-26
514	3996	China Energy Engineering Corporation Limited (CN):H	592,000	716,320		0.01	2018-06-12
515	0498	Blue River Holdings Limited:O	351,381	52,707		0.01	2018-05-15
516	1813	KWG Group Holdings Limited:O	200,500	1,976,930		0.01	2018-05-17
517	0564	ZMJ Group Company Limited (CN):H	15,400	61,908		0.01	2018-01-17
518	0067	China Lumena New Materials Corp.:O	353,739	442,174	*	0.01	2014-01-21
519	1316	Nexteer Automotive Group Limited:O	158,000	1,832,800		0.01	2018-05-28
520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	467,000	9,456,750		0.01	2018-06-13
521	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	130,000	159,900		0.01	2018-04-18
522	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,600	145,616		0.01	2018-04-03
523	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,000	447,200		0.01	2018-03-21
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,850	282,674		0.01	2018-06-27
525	0030	YNBY International Limited:O	334,000	64,128		0.01	2018-02-20
526	2601	China Pacific Insurance (Group) Co., Ltd.:H	169,400	5,141,290		0.01	2018-06-29
527	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	590,640		0.01	2018-06-05
528	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	19,200		0.01	2018-05-24
529	8447	MS Concept Limited (KY):O	60,000	14,460		0.01	2018-05-23
530	1236	National Agricultural Holdings Limited:O	126,000	149,940	*	0.01	2017-02-14
531	0817	China Jinmao Holdings Group Limited:O	678,000	2,671,320		0.01	2018-05-24
532	6118	Austar Lifesciences Limited:O	30,000	96,300		0.01	2018-01-12
533	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	792,000	1,995,840		0.01	2018-06-29
534	0604	SHENZHEN INVESTMENT LIMITED:O	470,332	1,345,150		0.01	2018-06-19
535	0726	DIT Group Limited:O	640,000	130,560		0.01	2018-04-26
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	1,183,875		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	686,400		0.01	2018-03-02
540	1618	Metallurgical Corporation of China Ltd.:H	156,000	361,920		0.01	2018-05-16
541	0456	New City Development Group Limited:O	180,000	106,200		0.01	2018-03-23
542	0735	China Power Clean Energy Development Company Limited:O	64,000	245,120		0.01	2017-09-29
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	161,800	7,281		0.01	2017-08-30
544	0211	STYLAND HOLDINGS LIMITED:O	261,740	26,174		0.01	2017-01-25
545	1211	BYD COMPANY LIMITED:H	48,000	2,282,400		0.01	2018-06-29
546	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	54,400		0.01	2017-02-09
547	0940	China Animal Healthcare Ltd.:O	100,000	520,000	*	0.01	2016-04-14
548	0656	FOSUN INTERNATIONAL LIMITED:O	433,472	6,398,047		0.01	2018-05-17
549	0222	MIN XIN HOLDINGS LIMITED:O	30,000	151,800		0.01	2015-06-26
550	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	32,400		0.01	2018-06-05
551	0400	Ingdan, Inc.:O	73,000	256,960		0.00	2018-06-29
552	1728	China ZhengTong Auto Services Holdings Limited:O	121,500	635,445		0.00	2018-06-04
553	0623	SinoMedia Holding Limited:O	25,000	49,750		0.00	2017-11-20
554	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	10,800		0.00	2016-04-05
555	2221	New Concepts Holdings Limited:O	28,000	97,720		0.00	2018-02-09
556	2379	China Clean Energy Technology Group Limited:O	20,000	18,400		0.00	2015-04-20
557	2280	HC Group Inc.:O	54,500	250,700		0.00	2018-06-05
558	0697	Shoucheng Holdings Limited:O	902,000	183,106		0.00	2018-06-11
559	0397	Minerva Group Holding Limited:O	143,840	25,891		0.00	2018-03-05
560	3323	China National Building Material Company Limited:H	179,700	1,396,269		0.00	2018-06-29
561	1565	Virscend Education Company Limited:O	142,000	781,000		0.00	2018-06-25
562	0680	Nan Hai Corporation Limited:O	3,150,000	652,050		0.00	2018-04-20
563	6886	Huatai Securities Co., Ltd.:H	77,800	970,944		0.00	2018-04-27
564	0992	LENOVO GROUP LIMITED:O	542,000	2,303,500		0.00	2018-06-25
565	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	38,400		0.00	2018-01-29
566	1709	DL Holdings Group Limited (KY):O	50,000	30,000		0.00	2017-06-06
567	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,000	235,300		0.00	2018-01-24
568	1246	Boill Healthcare Holdings Limited:O	400,000	39,200		0.00	2017-11-13
569	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	384,370		0.00	2018-01-30
570	8439	Somerley Capital Holdings Limited:O	6,000	10,200		0.00	2018-06-20
571	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	212,500	9,350		0.00	2017-09-06
572	2822	CSOP FTSE China A50 ETF:Unit	52,000	703,040		0.00	2018-05-21
573	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	261,120		0.00	2018-04-27
574	0117	Tianli Holdings Group Limited:O	32,000	26,240		0.00	2018-03-28
575	3883	China Aoyuan Group Limited:O	115,000	661,250		0.00	2018-06-29
576	8476	Ocean One Holding Ltd.:O	12,000	8,280		0.00	2018-01-02
577	0588	Beijing North Star Company Limited:H	30,000	75,000		0.00	2017-08-14
578	0772	China Literature Limited:O	38,122	2,809,591		0.00	2018-06-25
579	8198	Crypto Flow Technology Limited:O	132,000	24,156		0.00	2018-03-20
580	3823	Tech Pro Technology Development Limited:O	335,600	22,821	*	0.00	2017-09-06
581	0998	China CITIC Bank Corporation Limited:H	622,400	3,055,984		0.00	2018-06-27
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,270,000	4,660,900		0.00	2018-06-29
583	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	51,100		0.00	2018-03-15
584	0857	PETROCHINA COMPANY LIMITED:H	862,000	5,146,140		0.00	2018-06-26
585	0819	Tianneng Power International Limited:O	46,000	562,120		0.00	2018-06-27
586	0119	Poly Property Group Co., Limited:O	149,191	483,379		0.00	2018-06-04
587	8221	Gaoyu Finance Group Limited (KY):O	80,000	12,720		0.00	2018-06-29
588	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	19,200		0.00	2018-03-27
589	3968	CHINA MERCHANTS BANK CO., LTD.:H	175,979	5,094,592		0.00	2018-06-27
590	0261	GBA Holdings Limited:O	5,120,000	51,200		0.00	2017-04-13
591	0728	CHINA TELECOM CORPORATION LIMITED:H	514,000	1,886,380		0.00	2018-06-28
592	1178	Huiyin Holdings Group Limited:O	220,000	9,240		0.00	2016-10-24
593	0724	Ruixin International Holdings Limited:O	510,000	9,180		0.00	2018-01-05
594	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	21,450		0.00	2017-10-12
595	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	40,500		0.00	2018-05-11
596	1029	IRC LIMITED:O	253,332	33,946		0.00	2018-05-23
597	6899	Ourgame International Holdings Limited:O	39,000	38,220		0.00	2017-03-20
598	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,400		0.00	2007-06-26
599	3326	Perfect Group International Holdings Limited:O	48,000	34,080		0.00	2018-05-25
600	0880	SJM Holdings Limited:O	200,000	1,952,000		0.00	2018-06-29
601	0543	Pacific Online Limited:O	40,000	48,000		0.00	2018-03-14
602	1148	Xinchen China Power Holdings Limited:O	45,000	35,550		0.00	2017-10-10
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,400		0.00	2017-06-14
604	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	11,000		0.00	2018-05-03
605	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,400		0.00	2014-10-24
606	0273	MASON GROUP HOLDINGS LIMITED:O	1,520,412	200,694		0.00	2018-06-04
607	0571	ESUN HOLDINGS LIMITED:O	50,000	62,500		0.00	2007-06-26
608	2007	Country Garden Holdings Company Limited:O	716,780	9,891,564		0.00	2018-06-27
609	0202	EverChina Int'l Holdings Company Limited:O	200,000	34,200		0.00	2016-05-18
610	0751	Skyworth Group Limited:O	100,000	350,000		0.00	2018-05-25
611	2113	Century Group International Holdings Limited:O	25,000	16,000		0.00	2018-05-16
612	0938	MAN SANG INTERNATIONAL LIMITED:O	62,000	29,760		0.00	2015-07-29
613	3836	China Harmony Auto Holding Limited:O	50,000	168,500		0.00	2017-12-08
614	0232	Continental Aerospace Technologies Holding Limited (BM):O	302,000	78,520		0.00	2018-06-29
615	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2011-06-01
616	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	59,150		0.00	2016-08-08
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	535,360		0.00	2018-02-22
618	0815	China Silver Group Limited:O	52,000	67,080		0.00	2018-03-27
619	1004	China Smarter Energy Group Holdings Limited:O	294,000	299,880		0.00	2018-06-13
620	1552	BHCC Holding Limited:O	25,000	10,375		0.00	2017-12-12
621	0757	Solargiga Energy Holdings Limited:O	100,000	13,200		0.00	2017-10-24
622	1083	Towngas Smart Energy Company Limited:O	86,000	654,460		0.00	2018-06-28
623	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	763,680		0.00	2018-05-16
624	1332	Touyun Biotech Group Limited:O	300,000	50,400		0.00	2018-03-14
625	1398	Industrial and Commercial Bank of China Limited:H	2,654,765	15,583,471		0.00	2018-06-29
626	1818	Zhaojin Mining Industry Company Limited:H	32,000	191,680		0.00	2018-04-19
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	152,000	1,223,600		0.00	2018-01-25
628	8507	i.century Holding Limited:O	12,000	5,040		0.00	2018-05-14
629	1749	Shanshan Brand Management Co., Ltd.:H	1,000	3,010		0.00	2018-06-29
630	3382	Tianjin Port Development Holdings Limited:O	184,000	174,800		0.00	2018-04-03
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	350,250		0.00	2018-06-20
632	1928	Sands China Ltd.:O	238,400	10,000,880		0.00	2018-06-28
633	3908	China International Capital Corporation Limited:H	50,400	704,592		0.00	2018-06-13
634	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,642,500		0.00	2018-01-09
635	1988	China Minsheng Banking Corp., Ltd.:H	200,220	1,123,234		0.00	2018-06-22
636	1883	CITIC Telecom International Holdings Limited:O	100,000	206,000		0.00	2018-01-25
637	1238	Powerlong Real Estate Holdings Limited:O	109,000	461,070		0.00	2018-04-09
638	8267	Linekong Interactive Group Co., Ltd.:O	10,000	8,600		0.00	2018-03-05
639	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	143,640		0.00	2018-03-14
640	1619	Tianhe Chemicals Group Limited:O	648,000	758,160	*	0.00	2015-03-06
641	0274	Renaissance Asia Silk Road Group Limited:O	453,000	7,701		0.00	2016-05-25
642	0206	CM Energy Tech Co., Ltd.:O	38,000	20,900		0.00	2018-06-21
643	2800	Tracker Fund of Hong Kong:Unit	80,500	2,370,725		0.00	2018-06-27
644	0378	FDG Kinetic Limited:O	172,500	26,048		0.00	2018-06-04
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	18,000		0.00	2018-01-26
646	0207	Joy City Property Limited:O	354,000	350,460		0.00	2018-06-28
647	0580	Sun.King Technology Group Limited:O	40,000	57,200		0.00	2018-03-16
648	1338	BaWang International (Group) Holding Limited:O	78,000	17,550		0.00	2016-04-05
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	35,800		0.00	2017-11-27
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	78,120		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	126,720		0.00	2018-03-21
653	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	219,600		0.00	2018-05-28
654	1523	Plover Bay Technologies Limited:O	24,000	31,440		0.00	2018-01-31
655	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	549,400		0.00	2018-01-18
656	3333	China Evergrande Group:O	308,000	6,160,000		0.00	2018-06-13
657	3309	C-MER Medical Holdings Limited:O	24,000	196,320		0.00	2018-06-29
658	0627	Japan Kyosei Group Company Limited:O	260,000	301,600		0.00	2018-05-21
659	8431	Hao Bai International (Cayman) Limited:O	30,000	5,310		0.00	2018-04-30
660	8448	Universe Printshop Holdings Limited:O	20,000	2,860		0.00	2018-04-03
661	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,260	39,652		0.00	2007-06-26
662	1792	CMON Limited:O	40,000	8,600		0.00	2018-05-15
663	1186	China Railway Construction Corporation Limited:H	45,500	361,725		0.00	2018-03-05
664	0210	Daphne International Holdings Limited:O	36,000	14,400		0.00	2015-03-27
665	2268	Youyuan International Holdings Limited:O	26,000	95,160		0.00	2018-06-06
666	1207	SRE Group Limited:O	414,918	71,366		0.00	2017-09-20
667	1929	Chow Tai Fook Jewellery Group Limited:O	200,000	1,768,000		0.00	2018-06-14
668	8403	Dowway Holdings Limited:O	40,000	4,240		0.00	2018-06-14
669	1557	K. H. Group Holdings Limited:O	8,000	16,800		0.00	2018-06-14
670	0976	Chiho Environmental Group Limited:O	32,000	100,800		0.00	2018-05-04
671	0801	Golden Meditech Holdings Limited:O	57,825	49,730		0.00	2018-05-29
672	2866	COSCO SHIPPING Development Co., Ltd.:H	74,000	96,940		0.00	2017-11-29
673	0182	Concord New Energy Group Limited:O	170,000	58,650		0.00	2017-06-26
674	0978	China Merchants Land Limited:O	96,000	129,600		0.00	2018-06-26
675	2858	Yixin Group Limited:O	122,500	403,025		0.00	2018-06-28
676	0578	Rosan Resources Holdings Limited:O	20,300	1,969		0.00	2014-07-16
677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	78,780		0.00	2018-01-09
678	2327	Meilleure Health International Industry Group Limited:O	73,096	27,776		0.00	2018-03-22
679	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	33,280		0.00	2018-06-22
680	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-08
681	2326	New Provenance Everlasting Holdings Limited:O	400,000	22,000		0.00	2018-06-20
682	2269	WuXi Biologics (Cayman) Inc.:O	23,000	2,009,050		0.00	2018-03-23
683	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	26,180		0.00	2017-12-05
684	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	517,200		0.00	2018-05-24
685	3933	United Laboratories International Holdings Limited (The):O	30,000	245,100		0.00	2018-04-26
686	1247	Miko International Holdings Limited:O	18,000	3,492		0.00	2018-06-12
687	2869	Greentown Service Group Co. Ltd.:O	50,000	356,000		0.00	2018-05-15
688	1886	China Huiyuan Juice Group Limited:O	48,000	96,960	*	0.00	2018-01-09
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	41,160		0.00	2017-08-03
690	2186	Luye Pharma Group Ltd.:O	56,000	450,800		0.00	2018-06-28
691	2010	Real Nutriceutical Group Limited:O	27,000	5,616		0.00	2017-08-31
692	8171	China Trends Holdings Limited:O	720,000	8,640		0.00	2018-04-23
693	1620	Cinese International Group Holdings Limited (KY):O	20,000	7,300		0.00	2018-06-28
694	0626	Public Financial Holdings Limited:O	18,000	60,300		0.00	2018-06-28
695	0164	China Baoli Technologies Holdings Limited:O	575,000	48,300	*	0.00	2018-05-25
696	1301	D&G Technology Holding Company Limited:O	10,000	10,700		0.00	2015-05-29
697	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	69,160		0.00	2017-07-24
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,974	43,651		0.00	2018-05-30
699	8250	Du Du Holdings Limited (KY):O	120,400	5,298		0.00	2018-01-22
700	3799	Dali Foods Group Company Limited:O	220,000	1,331,000		0.00	2018-06-25
701	0799	IGG Inc:O	21,000	210,840		0.00	2018-06-27
702	0123	Yuexiu Property Company Limited:O	198,000	297,000		0.00	2018-06-20
703	0813	Shimao Group Holdings Limited:O	54,000	1,112,400		0.00	2018-06-08
704	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	2,760		0.00	2017-10-23
705	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2015-04-24
706	1432	China Shengmu Organic Milk Limited:O	100,000	68,000		0.00	2017-07-27
707	1777	Fantasia Holdings Group Co., Limited:O	90,000	117,900		0.00	2017-11-16
708	2883	China Oilfield Services Limited:H	28,000	207,480		0.00	2018-05-24
709	0138	CCT Fortis Holdings Limited:O	13,390	12,051		0.00	2017-11-21
710	1030	SEAZEN GROUP LIMITED:O	90,000	639,000		0.00	2018-06-14
711	1658	Postal Savings Bank of China Co., Ltd.:H	298,000	1,522,780		0.00	2018-06-29
712	1431	YuanShengTai Dairy Farm Limited:O	70,000	13,930		0.00	2017-06-29
713	2686	AAG Energy Holdings Limited:O	50,000	77,000		0.00	2017-09-07
714	2066	Shengjing Bank Co., Ltd.:H	22,000	105,160		0.00	2018-04-03
715	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,752,600		0.00	2018-06-14
716	3988	BANK OF CHINA LIMITED:H	1,178,900	4,585,921		0.00	2018-06-06
717	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-01-20
718	2238	Guangzhou Automobile Group Co., Ltd.:H	42,018	322,278		0.00	2018-06-21
719	2001	China New Higher Education Group Limited:O	19,000	137,750		0.00	2018-06-15
720	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,142,680	22,784,430		0.00	2018-06-29
721	1008	Litu Holdings Limited (KY):O	20,320	20,117		0.00	2018-01-15
722	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	196,797	2,955,891		0.00	2018-06-22
723	0610	WAI KEE HOLDINGS LIMITED:O	10,000	39,800		0.00	2008-05-28
724	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,480		0.00	2017-12-22
725	8146	Grace Wine Holdings Limited:O	10,000	10,500		0.00	2018-06-29
726	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,930		0.00	2018-04-04
727	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,670		0.00	2018-04-18
728	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	10,000		0.00	2017-11-01
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,111	830,734		0.00	2018-06-14
730	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	1,848,600		0.00	2018-06-27
731	1638	Kaisa Group Holdings Ltd.:O	75,000	251,250		0.00	2018-06-29
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	2,238,500		0.00	2018-06-27
733	8269	Wealth Glory Holdings Limited:O	10,000	970		0.00	2016-12-08
734	1128	Wynn Macau, Limited:O	62,800	1,585,700		0.00	2018-06-26
735	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	14,580		0.00	2014-01-20
736	1124	COASTAL GREENLAND LIMITED:O	50,000	15,750		0.00	2018-03-15
737	8151	Bao Shen Holdings Limited:O	5,000	1,625		0.00	2018-04-26
738	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	9,000	16,020		0.00	2018-06-26
739	1072	Dongfang Electric Corporation Limited:H	4,000	20,640		0.00	2018-06-05
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	645,780		0.00	2018-06-12
741	8519	XinXiang Era Group Company Limited:O	10,000	1,720		0.00	2018-02-27
742	0395	Smartac International Holdings Limited:O	56,000	6,440		0.00	2016-01-25
743	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	179,520		0.00	2018-06-20
744	1707	Geotech Holdings Ltd.:O	16,000	5,440		0.00	2018-03-20
745	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2018-05-09
746	1117	China Modern Dairy Holdings Ltd.:O	70,000	103,600		0.00	2018-01-26
747	0082	Crazy Sports Group Limited:O	38,000	18,240	*	0.00	2018-05-07
748	3339	Lonking Holdings Limited:O	48,000	173,280		0.00	2018-06-28
749	0628	Tong Tong AI Social Group Limited:O	30,000	24,600		0.00	2017-10-26
750	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	25,550		0.00	2018-02-06
751	0931	China HK Power Smart Energy Group Limited:O	60,000	67,800		0.00	2018-02-26
752	1806	Huifu Limited:O	13,200	89,628		0.00	2018-06-29
753	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,600		0.00	2017-10-06
754	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	5,300		0.00	2015-09-11
755	2728	Jintai Energy Holdings Limited:O	32,000	8,800		0.00	2018-01-18
756	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,360		0.00	2018-01-09
757	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	114,000		0.00	2018-02-22
758	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,700		0.00	2018-06-21
759	8107	Ficus Technology Holdings Limited:O	10,000	1,370		0.00	2018-05-08
760	8511	Min Fu International Holding Limited (KY):O	4,000	1,780		0.00	2018-05-09
761	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,100		0.00	2017-09-26
762	0305	Wuling Motors Holdings Limited:O	20,000	9,000		0.00	2014-11-28
763	2017	Chanhigh Holdings Limited:O	6,000	7,500		0.00	2017-06-12
764	1581	Progressive Path Group Holdings Limited:O	10,000	4,300		0.00	2018-05-15
765	8357	Republic Healthcare Limited:O	5,000	3,150		0.00	2018-06-20
766	2227	Solis Holdings Limited (KY):O	8,000	7,040		0.00	2018-03-06
767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	2,813		0.00	2015-04-30
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	157,500		0.00	2018-05-30
769	8075	Media Asia Group Holdings Limited:O	20,000	2,100		0.00	2014-01-24
770	2669	China Overseas Property Holdings Limited:O	30,666	79,732		0.00	2018-06-28
771	1568	SUNDART HOLDINGS LIMITED:O	20,000	89,200		0.00	2018-01-05
772	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	153,000		0.00	2018-05-23
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	24,200		0.00	2018-05-23
774	0245	China Vered Financial Holding Corporation Limited:O	260,040	64,490		0.00	2018-06-11
775	1381	Canvest Environmental Protection Group Company Limited:O	22,000	92,620		0.00	2018-02-08
776	6928	TOMO Holdings Limited (KY):O	4,000	6,760		0.00	2017-09-27
777	2799	China CITIC Financial Asset Management Co., Ltd.:H	221,000	501,670		0.00	2018-06-05
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	2,481,600		0.00	2018-06-12
779	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	5,760		0.00	2015-06-18
780	1530	3SBio Inc.:O	22,000	392,040		0.00	2018-06-29
781	0435	Sunlight Real Estate Investment Trust:Unit	14,000	75,880		0.00	2018-01-05
782	1421	Prosperity Group International Limited (KY):O	10,000	2,450		0.00	2018-06-26
783	2288	Rykadan Capital Limited:O	4,000	3,280		0.00	2013-12-03
784	6812	Winson Holdings Hong Kong Limited:O	5,000	2,750		0.00	2018-05-04
785	1480	Yan Tat Group Holdings Limited:O	2,000	2,800		0.00	2017-06-22
786	1383	LET Group Holdings Limited:O	50,000	68,500		0.00	2018-06-29
787	0383	Tian An Medicare Limited (BM):O	120,000	29,760		0.00	2017-10-23
788	0544	DAIDO GROUP LIMITED:O	20,000	1,600		0.00	2013-06-14
789	8220	Bingo Group Holdings Limited:O	28,000	1,792		0.00	2014-07-14
790	8207	Chong Sing Holdings FinTech Group Limited:O	184,000	167,440		0.00	2018-06-25
791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,430,400		0.00	2018-06-04
792	2823	iShares FTSE China A50 ETF:Unit	12,300	164,082		0.00	2018-06-06
793	6158	Zhenro Properties Group Limited:O	33,000	156,420		0.00	2018-06-25
794	1958	BAIC Motor Corporation Limited:H	20,000	150,000		0.00	2018-04-12
795	8027	KPM Holding Limited:O	25,000	1,450		0.00	2017-11-30
796	3081	Value Gold ETF:Unit	200	6,110		0.00	2017-03-17
797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,800	50,464		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	2,560		0.00	2018-04-04
800	0932	Shunten International (Holdings) Limited:O	16,000	5,200		0.00	2018-06-11
801	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,500	173,425		0.00	2018-06-21
802	6885	Henan Jinma Energy Company Limited:H	1,000	4,100		0.00	2018-03-23
803	0812	Southwest Securities International Securities Limited:O	18,000	3,402		0.00	2017-05-12
804	2310	Times Universal Group Holdings Limited:O	4,000	1,960		0.00	2015-09-07
805	1598	China 21st Century Education Group Limited:O	9,000	15,840		0.00	2018-06-29
806	1182	Success Dragon International Holdings Limited:O	15,000	4,500		0.00	2016-11-23
807	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	2,808,200		0.00	2018-01-30
808	8018	Finsoft Financial Investment Holdings Limited:O	9,000	1,548		0.00	2017-03-02
809	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	6,640		0.00	2018-06-20
810	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,000	1,286,500		0.00	2018-06-29
811	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,000		0.00	2018-03-09
812	1196	Realord Group Holdings Limited:O	10,000	47,000		0.00	2018-01-31
813	2880	Liaoning Port Co., Ltd.:H	35,600	41,652		0.00	2018-01-31
814	0916	China Longyuan Power Group Corporation Limited:H	23,000	145,360		0.00	2018-06-19
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	3,564		0.00	2015-12-01
816	2331	LI NING COMPANY LIMITED:O	15,000	129,750		0.00	2018-06-19
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	55,890		0.00	2018-05-30
818	8129	Cloud Investment Holdings Limited (KY):O	20,000	400	*	0.00	2017-09-11
819	1113	CK Asset Holdings Limited (KY):O	24,840	1,547,532		0.00	2018-06-26
820	8019	Hao Wen Holdings Limited:O	14,325	974		0.00	2018-01-05
821	1088	China Shenhua Energy Company Limited:H	22,000	409,640		0.00	2018-06-25
822	2789	Yuanda China Holdings Limited:O	40,000	3,600		0.00	2018-01-04
823	0743	Asia Cement (China) Holdings Corporation:O	10,000	46,500		0.00	2010-02-01
824	0371	Beijing Enterprises Water Group Limited:O	60,000	256,800		0.00	2018-05-28
825	0270	GUANGDONG INVESTMENT LIMITED:O	41,200	513,352		0.00	2018-05-25
826	3328	Bank of Communications Co., Ltd.:H	218,805	1,315,018		0.00	2018-06-15
827	0736	China Properties Investment Holdings Limited:O	29,557	1,005		0.00	2017-11-07
828	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,027	4,144		0.00	2017-04-24
829	0070	Rich Goldman Holdings Limited:O	4,000	1,240		0.00	2016-05-24
830	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	866,880		0.00	2018-06-28
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,271	9,322		0.00	2015-07-17
832	3383	Agile Group Holdings Limited (KY):O	22,000	293,920		0.00	2018-04-12
833	8299	GT Gold Holdings Limited:O	126,000	1,638		0.00	2018-02-01
834	0993	XinKong International Capital Holdings Limited:O	20,037	28,052		0.00	2017-03-28
835	0433	North Mining Shares Company Limited:O	120,000	12,360		0.00	2016-02-29
836	1299	AIA Group Limited:O	67,000	4,596,200		0.00	2018-06-29
837	0445	CIMC-TianDa Holdings Company Limited:O	80,000	28,000		0.00	2017-12-20
838	0883	CNOOC LIMITED:O	244,000	3,303,760		0.00	2018-06-29
839	0715	China Oceanwide Holdings Limited:O	88,000	35,200		0.00	2018-02-01
840	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	5,472		0.00	2015-05-19
841	1800	China Communications Construction Company Limited:H	24,000	181,920		0.00	2018-02-27
842	2005	SSY Group Limited (KY):O	16,000	139,360		0.00	2018-03-06
843	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	52,020		0.00	2018-05-29
844	0005	HSBC HOLDINGS PLC:O	101,207	7,448,835		0.00	2018-06-29
845	0376	Yunfeng Financial Group Limited:O	12,000	57,720		0.00	2018-01-23
846	1007	Longhui International Holdings Limited:O	2,500	4,200	*	0.00	2018-05-29
847	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	69,850		0.00	2018-06-26
848	0008	PCCW LIMITED:O	35,488	156,857		0.00	2018-01-17
849	1164	CGN Mining Company Limited:O	30,000	13,050		0.00	2017-07-25
850	1263	PC Partner Group Limited:O	2,000	12,560		0.00	2018-03-23
851	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	37,440		0.00	2018-06-13
852	0205	SEEC MEDIA GROUP LIMITED:O	28,000	532		0.00	2017-07-03
853	0753	Air China Limited:H	20,000	151,600		0.00	2018-06-11
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	44,400		0.00	2018-06-11
855	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,000		0.00	2017-11-01
856	0764	Eternity Investment Limited:O	15,779	2,840		0.00	2017-07-28
857	0808	Prosperity Real Estate Investment Trust:Unit	6,000	19,080		0.00	2011-03-01
858	1097	i-CABLE Communications Limited:O	24,947	3,068		0.00	2017-11-07
859	1627	Able Engineering Holdings Limited:O	8,000	4,960		0.00	2017-02-23
860	1999	Man Wah Holdings Limited:O	15,200	93,632		0.00	2018-06-25
861	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	53,000		0.00	2018-02-26
862	0004	Wharf (Holdings) Limited (The):O	12,000	302,400		0.00	2018-06-29
863	2139	Bank of Gansu Co., Ltd.:H	10,000	26,000		0.00	2018-03-20
864	2033	Time Watch Investments Limited:O	8,000	8,880		0.00	2014-10-03
865	1333	China Zhongwang Holdings Limited:O	20,800	86,320		0.00	2018-05-25
866	0672	Zhong An Group Limited:O	22,000	8,800		0.00	2018-03-27
867	0472	New Silkroad Culturaltainment Limited:O	12,000	11,160		0.00	2018-04-19
868	1239	Teamway International Group Holdings Limited:O	40,000	880		0.00	2017-09-21
869	0589	Portico International Holdings Limited:O	2,000	7,200		0.00	2015-01-12
870	0619	South China Financial Holdings Limited:O	53,322	1,600		0.00	2018-02-08
871	0425	Minth Group Limited:O	4,000	132,600		0.00	2018-06-20
872	3983	China BlueChemical Ltd.:H	6,000	17,340		0.00	2018-06-21
873	0552	China Communications Services Corporation Limited:H	8,000	39,760		0.00	2018-06-07
874	3789	Royal Deluxe Holdings Limited:O	4,000	1,540		0.00	2018-01-26
875	0372	PT International Development Corporation Limited:O	6,725	3,497		0.00	2016-10-06
876	0001	CK Hutchison Holdings Limited:O	12,840	1,068,288		0.00	2018-06-22
877	0694	Beijing Capital International Airport Company Limited:H	6,000	49,620		0.00	2018-06-27
878	8206	Shentong Robot Education Group Company Limited:O	6,000	2,160		0.00	2010-12-03
879	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,469	7,922		0.00	2016-10-27
880	0276	Mongolia Energy Corporation Limited:O	5,750	811		0.00	2018-01-22
881	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	319,200		0.00	2018-06-27
882	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	140,000		0.00	2018-06-27
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,200	534,162		0.00	2018-06-25
884	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2017-10-13
885	0297	Sinofert Holdings Limited:O	20,000	18,600		0.00	2018-04-18
886	0241	Alibaba Health Information Technology Limited:O	28,000	211,960		0.00	2018-06-26
887	1387	China Dili Group:O	122,000	18,910		0.00	2018-05-28
888	1222	WANG ON GROUP LIMITED:O	51,840	5,443		0.00	2018-02-06
889	0494	LI & FUNG LIMITED:O	22,340	64,339		0.00	2018-06-21
890	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	123,400		0.00	2018-06-14
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,230		0.00	2015-07-21
892	2025	Ruifeng Power Group Company Limited:O	2,000	3,040		0.00	2018-05-25
893	0144	China Merchants Port Holdings Company Limited:O	8,000	127,520		0.00	2018-06-19
894	0603	China Oil And Gas Group Limited:O	14,000	8,540		0.00	2018-02-02
895	0166	New Times Corporation Limited (BM):O	21,000	3,150		0.00	2017-04-12
896	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,500	630	*	0.00	2013-06-03
897	1448	Fu Shou Yuan International Group Limited:O	5,000	44,250		0.00	2018-06-22
898	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	30,840		0.00	2018-06-29
899	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	968	411		0.00	2017-10-27
900	0267	CITIC Limited (HK):O	60,000	663,600		0.00	2018-04-18
901	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	276,250		0.00	2018-06-15
902	6058	China Industrial Securities International Financial Group Limited:O	8,000	10,640		0.00	2018-06-08
903	0915	Daohe Global Group Limited:O	3,000	915		0.00	2017-08-11
904	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2016-03-16
905	0190	HKC (HOLDINGS) LIMITED:O	1,000	7,110		0.00	2018-02-07
906	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,220		0.00	2016-07-12
907	0066	MTR CORPORATION LIMITED:O	10,844	470,630		0.00	2018-05-02
908	1086	Goodbaby International Holdings Limited:O	3,000	14,250		0.00	2018-06-22
909	0563	Shanghai Industrial Urban Development Group Limited:O	8,500	12,240		0.00	2018-03-01
910	0198	SMI Holdings Group Limited:O	4,800	12,480		0.00	2018-01-15
911	1208	MMG Limited (HK):O	14,000	76,860		0.00	2018-03-29
912	0941	China Mobile Limited (HK):O	35,500	2,474,350		0.00	2018-06-28
913	0471	Silkwave Inc:O	4,400	603		0.00	2016-06-22
914	0823	Link Real Estate Investment Trust:Unit	3,520	252,208		0.00	2018-04-30
915	0177	Jiangsu Expressway Company Limited:H	2,000	18,700		0.00	2018-05-15
916	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	58,140		0.00	2018-05-28
917	6881	China Galaxy Securities Co., Ltd.:H	6,000	24,180		0.00	2018-01-25
918	0826	Tiangong International Company Limited:O	4,000	6,640		0.00	2018-06-19
919	8195	Legendary Education Group Limited:O	2,000	88		0.00	2017-10-18
920	0285	BYD Electronic (International) Company Limited:O	3,500	37,590		0.00	2018-06-13
921	2338	WEICHAI POWER CO., LTD.:H	3,000	32,460		0.00	2018-06-28
922	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	1,129		0.00	2014-12-04
923	3998	Bosideng International Holdings Limited:O	16,000	17,280		0.00	2018-06-28
924	1142	E&P Global Holdings Limited:O	1,800	194		0.00	2011-10-19
925	8079	Wisdomcome Group Holdings Limited:O	324	138		0.00	2015-03-25
926	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	6,700		0.00	2018-03-07
927	2356	DAH SING BANKING GROUP LIMITED:O	2,000	32,880		0.00	2018-01-05
928	1282	Renze Harvest International Limited:O	36,000	15,480		0.00	2018-02-22
929	0199	ITC Properties Group Limited:O	1,262	3,269		0.00	2017-09-29
930	1099	SINOPHARM GROUP CO. LTD.:H	1,600	50,480		0.00	2018-04-19
931	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,960		0.00	2017-03-27
932	0613	Planetree International Development Limited:O	12,000	2,580		0.00	2008-03-27
933	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	812		0.00	2016-10-13
934	2779	China Xinhua Education Group Limited:O	2,000	7,220		0.00	2018-06-14
935	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,380		0.00	2018-04-26
936	1049	Celestial Asia Securities Holdings Limited:O	1,020	254		0.00	2016-09-30
937	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	4,400		0.00	2017-04-27
938	0687	Tysan Holdings Limited:O	4,000	7,560		0.00	2017-03-21
939	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	73,000		0.00	2018-06-29
940	0353	Energy International Investments Holdings Limited:O	5,800	1,450		0.00	2018-01-16
941	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	700	6,685		0.00	2018-05-29
942	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	272		0.00	2015-07-29
943	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	38,360		0.00	2018-06-13
944	1569	Minsheng Education Group Company Limited:O	4,000	7,840		0.00	2018-06-19
945	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,750		0.00	2018-06-27
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	7,485		0.00	2018-03-27
948	8100	Famous Tech International Holdings Limited:O	400	168		0.00	2016-05-25
949	3396	Legend Holdings Corporation:H	1,100	26,290		0.00	2018-06-27
950	1916	JIANGXI BANK CO., LTD.:H	1,000	6,400		0.00	2018-06-28
951	6178	Everbright Securities Company Limited:H	600	5,736		0.00	2018-03-01
952	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,620		0.00	2018-03-02
953	0346	Yanchang Petroleum International Limited:O	10,000	1,130		0.00	2015-03-30
954	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	14,480		0.00	2018-06-04
955	6100	Tongdao Liepin Group:O	400	13,000		0.00	2018-06-29
956	6823	HKT Limited (KY):O	6,038	60,501		0.00	2017-11-15
957	0410	SOHO CHINA LIMITED:O	4,000	14,920		0.00	2018-03-22
958	1199	COSCO SHIPPING Ports Limited:O	2,312	15,120		0.00	2017-11-07
959	2020	ANTA Sports Products Limited:O	2,000	83,100		0.00	2018-05-28
960	2382	Sunny Optical Technology (Group) Company Limited:O	800	116,800		0.00	2018-06-26
961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	48,870		0.00	2018-06-06
962	1052	Yuexiu Transport Infrastructure Limited:O	1,154	6,601		0.00	2010-09-24
963	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411	5,384		0.00	2018-01-30
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	23,820		0.00	2018-06-12
965	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,000		0.00	2018-05-23
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	24,150		0.00	2018-06-27
967	0990	Deep Source Holdings Limited:O	5,000	890		0.00	2017-12-27
968	0258	TOMSON GROUP LIMITED:O	1,317	3,832		0.00	2018-06-14
969	0636	KLN Logistics Group Limited (BM):O	1,000	10,940		0.00	2015-06-12
970	3319	A-Living Smart City Services Co., Ltd.:H	250	3,595		0.00	2018-06-19
971	0479	CIL HOLDINGS LIMITED:O	2,400	238		0.00	2013-01-03
972	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	10,008		0.00	2018-02-22
973	0839	China Education Group Holdings Limited (KY):O	1,000	13,200		0.00	2018-06-19
974	0723	Reliance Global Holdings Limited (BM):O	4,312	121		0.00	2013-10-18
975	0598	SINOTRANS LIMITED:H	1,000	4,140		0.00	2018-03-13
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	121,500		0.00	2018-06-25
977	8007	Global Strategic Group Limited:O	2,620	223		0.00	2017-07-28
978	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,220		0.00	2017-01-17
979	1380	China Kingstone Mining Holdings Limited:O	1,300	108		0.00	2016-09-08
980	0582	Shin Hwa World Limited:O	65,500	7,860		0.00	2018-05-08
981	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	20,280		0.00	2018-03-22
982	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,650		0.00	2017-12-29
983	1910	Samsonite Group S.A.:O	600	16,650		0.00	2018-06-07
984	2003	VCREDIT HOLDINGS LIMITED:O	200	3,656		0.00	2018-06-26
985	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,911	43,177		0.00	2018-05-31
986	2202	China Vanke Company Limited:H	500	13,725		0.00	2018-06-07
987	2778	Champion Real Estate Investment Trust:Unit	2,000	10,420		0.00	2018-01-04
988	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,270		0.00	2014-01-28
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,020		0.00	2018-03-01
990	0263	GT GROUP HOLDINGS LIMITED:O	440	81		0.00	2016-05-26
991	0221	Easy One Financial Group Limited:O	160	64		0.00	2017-02-22
992	0787	Global Brands Group Holding Limited:O	2,340	1,100		0.00	2018-06-25
993	1019	Convoy Global Holdings Limited:O	4,000	668	*	0.00	2016-11-16
994	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-10-19
995	2888	STANDARD CHARTERED PLC:O	845	61,601		0.00	2018-05-28
996	0945	MANULIFE FINANCIAL CORPORATION:O	500	70,500		0.00	2011-09-20
997	0522	ASMPT Limited:O	100	9,920		0.00	2018-03-07
998	2329	Glory Health Industry Limited:O	1,000	2,580		0.00	2018-02-23
999	2282	MGM China Holdings Limited:O	800	14,560		0.00	2018-05-31
1000	1070	TCL Electronics Holdings Limited:O	400	1,496		0.00	2018-03-19
1001	2098	Zall Smart Commerce Group Ltd.:O	2,000	18,960		0.00	2018-05-21
1002	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,207	5,504		0.00	2018-06-20
1003	6818	China Everbright Bank Company Limited:H	2,000	6,740		0.00	2018-06-28
1004	0011	HANG SENG BANK, LIMITED:O	300	58,860		0.00	2018-03-06
1005	0988	Silk Road Logistics Holdings Limited:O	868	124		0.00	2016-12-07
1006	1249	Tonly Electronics Holdings Limited:O	40	307		0.00	2017-06-09
1007	0910	China Sandi Holdings Limited:O	600	267		0.00	2011-12-16
1008	0193	CAPITAL ESTATE LIMITED:O	500	44		0.00	2013-09-19
1009	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162	48		0.00	2016-03-17
1010	0022	MEXAN LIMITED (BM):O	139	35	*	0.00	2016-10-18
1011	0979	Green Energy Group Limited:O	100	40		0.00	2015-06-05
1012	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,260		0.00	2018-04-09
1013	1321	China New City Group Limited:O	192	228		0.00	2014-07-10
1014	0288	WH Group Limited (KY):O	1,500	9,585		0.00	2018-06-21
1015	0109	Good Resources Holdings Limited:O	664	139		0.00	2017-04-24
1016	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	41		0.00	2018-01-23
1017	8173	Hephaestus Holdings Limited:O	300	8	*	0.00	2016-04-12
1018	0260	AVIC Joy Holdings (HK) Limited:O	500	42		0.00	2018-04-13
1019	1141	CMBC Capital Holdings Limited:O	3,000	1,365		0.00	2018-01-31
1020	2638	HK Electric Investments Limited:O	500	3,740		0.00	2018-03-02
1021	1191	China Gem Holdings Limited:O	200	25		0.00	2014-12-18
1022	6139	Jinmao (China) Hotel Investments and Management Limited:O	88	396		0.00	2014-12-09
1023	0833	ALLTRONICS HOLDINGS LIMITED:O	36	72		0.00	2017-06-23
1024	0275	Master Glory Group Limited:O	340	18		0.00	2018-04-10
1025	0616	EMINENCE ENTERPRISE LIMITED:O	95	7		0.00	2016-10-24
1026	8078	China Creative Digital Entertainment Limited:O	376	86		0.00	2017-12-19
1027	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76	2,041		0.00	2017-10-12
1028	0091	Golden Century International Holdings Group Limited:O	120	3		0.00	2017-02-27
1029	0159	Brockman Mining Limited:O	200	37		0.00	2017-12-06
1030	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2017-12-21

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