CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2018-07-03

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	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	59,775,600	41,842,920		21.94	2018-06-21
2	0691	China Shanshui Cement Group Limited:O	374,378,315	2,354,839,601	*	11.08	2017-05-18
3	2022	Digital Hollywood Interactive Limited:O	179,473,646	224,342,058		8.97	2018-07-03
4	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,951,800	5,638,072		4.65	2017-08-14
6	2341	EcoGreen International Group Limited:O	31,310,160	52,601,069		4.04	2018-07-03
7	6893	Hin Sang Group (International) Holding Co. Ltd.:O	37,147,000	38,261,410		3.40	2018-06-26
8	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,950,434	502,635,048		2.88	2018-06-19
9	8086	Sino Vision Worldwide Holdings Limited:O	66,248,520	15,899,645		2.39	2018-07-03
10	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,864,000	3,284,400		1.93	2018-06-01
11	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	27,680,000	20,760,000		1.82	2017-11-02
12	1549	Ever Harvest Group Holdings Limited:O	25,264,000	5,734,928		1.80	2017-03-28
13	0757	Solargiga Energy Holdings Limited:O	49,538,843	6,440,050		1.54	2018-06-20
14	0768	UBA INVESTMENTS LIMITED:O	11,968,000	1,017,280		1.13	2015-06-11
15	0603	China Oil And Gas Group Limited:O	62,740,800	37,644,480		1.07	2018-04-23
16	8356	Tsun Yip Holdings Limited (KY):O	43,060,000	3,229,500		1.06	2018-05-28
17	8198	Crypto Flow Technology Limited:O	33,031,400	5,681,401		1.05	2018-04-04
18	8456	Mansion International Holdings Limited:O	4,000,000	1,440,000		1.00	2018-01-30
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	372,000		0.91	2011-07-26
20	8018	Finsoft Financial Investment Holdings Limited:O	11,380,000	1,877,700		0.90	2018-06-29
21	1462	Gold-Finance Holdings Limited:O	36,284,000	92,887,040		0.90	2018-07-03
22	8526	Wing Fung Group Asia Limited:O	4,900,000	1,935,500		0.85	2018-06-19
23	1991	Ta Yang Group Holdings Limited:O	6,820,000	3,137,200		0.78	2018-03-06
24	3118	Harvest MSCI China A Index ETF:Unit	46,600	638,420		0.73	2018-01-29
25	3813	Pou Sheng International (Holdings) Limited:O	38,517,250	57,390,703		0.72	2018-06-29
26	0607	Fullshare Holdings Limited:O	130,595,000	470,142,000		0.66	2018-05-04
27	0586	China Conch Venture Holdings Limited:O	11,452,000	325,236,800		0.63	2018-07-03
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,076,000	2,157,540		0.58	2018-03-16
29	0210	Daphne International Holdings Limited:O	9,394,000	3,757,600		0.57	2018-06-28
30	3147	CSOP SZSE ChiNext ETF:Unit	257,600	1,759,408		0.56	2018-06-29
31	2878	Solomon Systech (International) Limited:O	12,630,000	4,041,600		0.51	2017-11-16
32	8022	Evershine Group Holdings Limited:O	8,777,400	8,777,400		0.49	2018-06-27
33	3999	DaChan Food (Asia) Limited:O	4,858,000	2,380,420		0.48	2018-06-26
34	2121	China First Chemical Holdings Limited:O	3,814,000	2,974,920		0.48	2018-04-03
35	1355	Legend Strategy International Holdings Group Company Limited:O	2,088,000	1,774,800		0.47	2018-01-26
36	8148	Wuxi Life International Holdings Group Limited:O	5,810,000	947,030		0.46	2018-06-27
37	8020	Unitas Holdings Limited:O	11,270,000	1,656,690		0.46	2018-07-03
38	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,496,000	839,680		0.46	2018-05-21
39	83132	C-Shares CSI Healthcare Index ETF:Unit	2,600	47,372	*	0.43	2017-03-17
40	1217	China Innovation Investment Limited:O	55,293,114	1,271,742		0.43	2017-07-12
41	1037	Maxnerva Technology Services Limited:O	2,697,197	3,290,580		0.41	2018-06-28
42	1227	National Investments Fund Limited:O	13,880,000	166,560		0.39	2018-06-07
43	0519	Novautek Technologies Group Limited (BM):O	9,515,000	6,089,600		0.38	2018-01-19
44	1709	DL Holdings Group Limited (KY):O	3,957,000	2,295,060		0.35	2018-07-03
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,310,000	1,379,460		0.35	2018-02-13
46	0544	DAIDO GROUP LIMITED:O	8,420,200	690,456		0.35	2017-08-15
47	8119	THIZ TECHNOLOGY GROUP LIMITED:O	965,264	579,158		0.34	2018-04-06
48	0542	China Cultural Tourism and Agriculture Group Limited:O	22,520,000	6,080,400		0.32	2018-06-28
49	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,707,380		0.32	2017-09-21
50	0233	Mingyuan Medicare Development Company Limited:O	11,750,000	2,702,500	*	0.27	2017-02-27
51	2200	Hosa International Limited:O	4,462,000	1,293,980	*	0.27	2018-07-03
52	0743	Asia Cement (China) Holdings Corporation:O	4,044,500	19,413,600		0.26	2018-07-03
53	8051	CircuTech International Holdings Limited:O	58,000	638,000		0.25	2018-03-29
54	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,136,000	907,800		0.24	2016-06-23
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,052,996	447,523		0.23	2018-06-12
56	2468	Trony Solar Holdings Company Limited:O	3,613,000	2,276,190	*	0.23	2017-02-27
57	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	71,400	492,660		0.22	2018-06-29
58	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	21,000	499,800		0.22	2018-06-28
59	8483	Max Sight Group Holdings Limited:O	1,704,000	369,768		0.21	2018-06-21
60	0161	AVIC International Holdings Limited:H	705,800	3,070,230		0.21	2018-03-26
61	2788	Yorkey Optical International (Cayman) Ltd.:O	1,654,000	2,232,900		0.20	2018-06-04
62	2398	Good Friend International Holdings Inc.:O	810,800	1,459,440		0.20	2018-03-28
63	2102	Tak Lee Machinery Holdings Limited:O	1,970,000	591,000		0.20	2018-06-15
64	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,922,700	509,516		0.20	2017-08-25
65	0102	Summit Ascent Holdings Limited:O	2,882,000	2,017,400		0.19	2018-06-27
66	0515	China Silver Technology Holdings Limited:O	4,384,000	341,952		0.19	2018-01-10
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,910,920	4,374,081		0.19	2015-12-17
68	8395	ZXZN Qi-House Holdings Limited:O	3,000,000	243,000		0.19	2018-01-30
69	8163	NOIZ Group Limited:O	3,780,000	321,300		0.19	2018-05-31
70	2863	Golden Faith Group Holdings Limited:O	987,000	641,550		0.18	2018-06-15
71	8299	GT Gold Holdings Limited:O	39,988,000	519,844		0.18	2018-07-03
72	0076	Elate Holdings Limited:O	8,824,460	361,803		0.18	2018-01-11
73	2823	iShares FTSE China A50 ETF:Unit	2,677,500	34,057,800		0.18	2018-06-29
74	2038	FIH Mobile Limited:O	14,116,000	16,515,720		0.17	2018-07-03
75	8368	Creative China Holdings Limited:O	2,336,000	520,928		0.16	2018-06-19
76	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,450,000	797,500		0.16	2018-06-28
77	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,200	143,850		0.16	2017-08-03
78	8250	Du Du Holdings Limited (KY):O	12,102,000	544,590		0.16	2018-06-28
79	8113	V & V Technology Holdings Limited (KY):O	1,022,448	603,244		0.16	2018-07-03
80	2116	Jiangsu Innovative Ecological New Materials Limited:O	748,000	456,280		0.16	2018-06-29
81	8523	Sheung Moon Holdings Limited:O	610,000	244,000		0.15	2018-03-20
82	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	137,700		0.15	2017-03-17
83	2827	W.I.S.E.-CSI 300 China Tracker:Unit	90,400	2,897,320		0.14	2018-06-14
84	0190	HKC (HOLDINGS) LIMITED:O	741,248	5,173,911		0.14	2018-05-29
85	0826	Tiangong International Company Limited:O	3,544,000	5,847,600		0.14	2018-04-24
86	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	114,000		0.14	2016-05-11
87	6108	New Ray Medicine International Holding Limited:O	2,262,400	961,520	*	0.14	2017-10-09
88	0967	SOUND GLOBAL LTD.:O	2,036,000	6,067,280	*	0.14	2016-03-21
89	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	490,000	1,220,100		0.13	2018-05-30
90	8367	Simplicity Holding Limited:O	1,050,000	155,400		0.13	2018-03-20
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	364,000	2,955,680		0.13	2018-06-01
92	1717	Ausnutria Dairy Corporation Ltd:O	1,699,000	14,237,620		0.13	2018-06-21
93	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	1,881,900		0.12	2018-06-21
94	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,884,000	357,328		0.12	2017-12-14
95	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	995,000	412,925		0.12	2017-08-16
96	1719	China Infrastructure & Logistics Group Ltd.:O	2,024,000	3,036,000		0.12	2018-02-27
97	0904	China Green (Holdings) Limited:O	8,046,000	185,058		0.12	2018-02-13
98	8106	Shenghua Lande Scitech Limited:H	300,000	87,000		0.11	2015-04-15
99	0575	Regent Pacific Group Limited:O	2,100,000	850,500		0.11	2018-06-29
100	0503	Lansen Pharmaceutical Holdings Limited:O	472,000	566,400		0.11	2018-07-03
101	8081	Hang Tai Yue Group Holdings Limited:O	6,052,960	278,436		0.11	2018-06-08
102	8445	Noble Engineering Group Holdings Limited:O	680,000	680,000		0.11	2018-06-25
103	1064	Zhong Hua International Holdings Limited:O	660,000	184,800		0.11	2016-09-08
104	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,080,000	873,600		0.11	2018-03-26
105	1475	NISSIN FOODS COMPANY LIMITED:O	1,130,000	4,983,300		0.11	2018-07-03
106	8221	Gaoyu Finance Group Limited (KY):O	2,100,000	310,800		0.11	2018-06-13
107	0837	Carpenter Tan Holdings Limited:O	260,000	1,336,400		0.10	2018-02-12
108	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	1,064,140		0.10	2018-06-13
109	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,002,000	1,843,680		0.10	2018-03-27
111	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	388,000	1,039,840		0.10	2018-06-27
112	0260	AVIC Joy Holdings (HK) Limited:O	5,690,000	443,820		0.10	2018-06-07
113	1812	Shandong Chenming Paper Holdings Limited:H	296,500	1,891,670		0.08	2018-05-04
114	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	403,200		0.08	2017-08-15
115	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,185,800	5,311,494		0.08	2018-04-18
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	630,000	346,500		0.08	2017-08-15
117	8011	Polyard Petroleum International Group Limited:O	2,403,750	581,708	*	0.08	2016-12-09
118	8066	Phoenitron Holdings Limited:O	426,000	123,540		0.08	2017-01-20
119	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	950,000	323,000		0.08	2016-09-12
120	2199	Regina Miracle International (Holdings) Limited:O	971,000	5,787,160		0.08	2018-02-06
121	2371	Chuanglian Holdings Limited (KY):O	3,764,000	327,468		0.08	2018-01-26
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,744,000	723,760		0.07	2018-05-30
123	3188	ChinaAMC CSI 300 Index ETF:Unit	213,800	8,733,730		0.07	2018-06-28
124	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	652,000	1,532,200		0.07	2018-06-21
125	8507	i.century Holding Limited:O	280,000	114,800		0.07	2018-05-07
126	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,127,500	6,127,200		0.07	2018-06-26
127	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,960	1,660,656		0.07	2018-06-20
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	236,000	847,240		0.07	2018-02-13
129	8405	Hang Chi Holdings Limited:O	276,000	256,680		0.07	2018-06-22
130	1124	COASTAL GREENLAND LIMITED:O	2,876,000	877,180		0.07	2018-01-16
131	1149	Anxin-China Holdings Limited:O	2,092,000	805,420	*	0.07	2017-02-27
132	1045	APT SATELLITE HOLDINGS LIMITED:O	609,750	1,945,103		0.07	2015-07-27
133	8532	Polyfair Holdings Limited:O	520,000	76,440		0.07	2018-06-05
134	1247	Miko International Holdings Limited:O	636,000	122,748		0.06	2017-10-03
135	2355	BAOYE GROUP COMPANY LIMITED:H	134,000	637,840		0.06	2018-01-22
136	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,136,000	681,600		0.06	2017-06-15
137	2836	iShares Core SENSEX India Index ETF:Unit	26,400	629,640		0.06	2018-03-14
138	0763	ZTE CORPORATION:H	462,520	5,929,506		0.06	2018-07-03
139	8317	Finet Group Limited:O	405,400	283,780		0.06	2014-06-20
140	0758	Macrolink Capital Holdings Limited:O	616,000	388,080		0.06	2018-06-29
141	0801	Golden Meditech Holdings Limited:O	1,717,333	1,459,733		0.06	2018-06-29
142	1201	Tesson Holdings Limited:O	695,000	722,800		0.06	2018-06-11
143	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,879,000	13,266,180		0.06	2018-06-28
144	0784	Ling Yui Holdings Limited:O	460,000	234,600		0.06	2018-07-03
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	477,629	138,512	*	0.06	2017-11-14
146	0334	China Display Optoelectronics Technology Holdings Limited:O	1,179,209	790,070		0.06	2018-04-30
147	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	450,000	540,000		0.05	2017-09-29
148	2300	AMVIG Holdings Limited:O	504,000	1,043,280		0.05	2018-05-15
149	2868	Beijing Capital Land Co., Ltd.:H	552,000	1,805,040		0.05	2018-03-27
150	0431	Greater China Financial Holdings Limited:O	3,730,000	820,600		0.05	2018-04-04
151	83188	ChinaAMC CSI 300 Index ETF:Unit	155,400	5,407,920		0.05	2018-06-25
152	8132	Century Energy International Holdings Limited:O	3,300,000	151,800		0.05	2017-03-23
153	8509	Wine's Link International Holdings Limited:O	212,000	137,800		0.05	2018-01-16
154	8046	Heng Xin China Holdings Limited:O	4,361,867	52,342		0.05	2017-03-17
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	680,000	2,488,800		0.05	2018-06-29
156	2238	Guangzhou Automobile Group Co., Ltd.:H	1,616,636	11,575,114		0.05	2018-06-21
157	1815	Mount Everest Gold Group Company Limited (KY):O	530,733	891,631		0.05	2018-07-03
158	6896	Golden Throat Holdings Group Company Limited:O	370,500	574,275		0.05	2018-03-20
159	0827	Ko Yo Chemical (Group) Limited:O	2,152,000	232,416		0.05	2018-02-01
160	2227	Solis Holdings Limited (KY):O	416,000	332,800		0.05	2018-07-03
161	1369	Wuzhou International Holdings Limited:O	2,392,000	150,696	*	0.05	2018-06-20
162	0932	Shunten International (Holdings) Limited:O	964,000	313,300		0.05	2018-07-03
163	1546	Thelloy Development Group Limited:O	360,000	273,600		0.05	2018-06-29
164	0261	GBA Holdings Limited:O	60,064,018	600,640		0.04	2018-02-02
165	0174	Gemini Investments (Holdings) Limited:O	200,000	236,000		0.04	2018-05-25
166	3368	Parkson Retail Group Limited:O	1,155,000	1,085,700		0.04	2018-03-02
167	2009	BBMG Corporation:H	1,025,000	2,829,000		0.04	2018-06-29
168	0632	CHK Oil Limited (BM):O	1,400,000	166,600		0.04	2018-04-06
169	3838	China Starch Holdings Limited:O	2,564,955	589,940		0.04	2018-06-26
170	8007	Global Strategic Group Limited:O	2,395,700	215,613		0.04	2018-01-10
171	1068	China Yurun Food Group Limited:O	763,000	770,630		0.04	2018-06-21
172	0755	DevGreat Group Limited:O	6,215,000	1,118,700		0.04	2015-09-17
173	8491	Cool Link (Holdings) Limited:O	250,000	207,500		0.04	2018-06-12
174	3818	China Dongxiang (Group) Co., Ltd.:O	2,389,000	3,296,820		0.04	2018-05-31
175	1830	Perfect Medical Health Management Limited (KY):O	448,000	792,960		0.04	2018-06-29
176	0364	Blockchain Group Company Limited:O	479,400	95,880		0.04	2018-04-17
177	6036	Apex Ace Holding Limited:O	400,000	184,000		0.04	2018-06-20
178	0405	Yuexiu Real Estate Investment Trust:Unit	1,202,000	6,274,440		0.04	2018-05-31
179	0799	IGG Inc:O	519,000	5,086,200		0.04	2018-05-24
180	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,595,000	2,009,700		0.04	2018-05-24
181	1185	China Energine International (Holdings) Limited:O	1,705,200	421,184		0.04	2017-09-25
182	1389	Major Holdings Limited (KY):O	920,000	99,360		0.04	2018-06-20
183	0176	Superactive Group Company Limited:O	774,000	263,160		0.04	2017-11-09
184	1087	InvesTech Holdings Limited:O	444,000	126,540		0.04	2018-06-11
185	1333	China Zhongwang Holdings Limited:O	2,052,000	8,228,520		0.04	2018-03-14
186	1836	Stella International Holdings Limited:O	297,137	2,855,487		0.04	2018-03-26
187	1450	Be Friends Holding Limited:O	380,000	131,100		0.04	2016-05-31
188	8290	Ahsay Backup Software Development Company Limited:O	700,000	58,800		0.04	2017-10-26
189	2828	Hang Seng China Enterprises Index ETF:Unit	114,200	12,584,840		0.03	2018-07-03
190	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.03	2013-02-15
191	8171	China Trends Holdings Limited:O	14,720,000	191,360		0.03	2018-06-13
192	0276	Mongolia Energy Corporation Limited:O	632,800	89,225		0.03	2018-02-14
193	8506	S&S Intervalue China Limited:O	336,000	44,688		0.03	2018-07-03
194	0828	DYNASTY FINE WINES GROUP LIMITED:O	418,000	601,920	*	0.03	2018-01-05
195	0181	FUJIAN HOLDINGS LIMITED:O	383,600	105,490		0.03	2015-08-19
196	1253	China Greenland Broad Greenstate Group Company Limited:O	1,104,000	1,126,080		0.03	2017-02-20
197	1749	Shanshan Brand Management Co., Ltd.:H	11,000	30,910		0.03	2018-07-03
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000,000	90,000		0.03	2018-04-20
199	1375	Central China Securities Co., Ltd.:H	390,000	912,600		0.03	2018-06-01
200	8437	RMH Holdings Limited:O	192,000	103,680		0.03	2018-06-15
201	2899	ZIJIN MINING GROUP CO., LTD.:H	1,811,250	5,415,638		0.03	2018-06-13
202	1190	BOLINA HOLDING CO., LTD.:O	400,000	34,800		0.03	2018-04-09
203	8156	Sinopharm Tech Holdings Limited:O	1,030,000	638,600		0.03	2018-07-03
204	6837	Haitong Securities Co., Ltd.:H	1,062,800	8,374,864		0.03	2018-06-27
205	3889	Global Corn Group Limited:O	476,000	70,448		0.03	2017-11-17
206	2382	Sunny Optical Technology (Group) Company Limited:O	338,500	48,845,550		0.03	2018-07-03
207	8003	Great World Company Holdings Ltd:O	730,000	33,580		0.03	2017-10-03
208	8196	Futian Holdings Limited:O	92,000	437,000		0.03	2018-06-29
209	8228	National Arts Group Holdings Limited:O	1,380,000	476,100		0.03	2018-07-03
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	245,640		0.03	2017-03-20
211	2822	CSOP FTSE China A50 ETF:Unit	362,600	4,677,540		0.03	2018-07-03
212	0975	Mongolian Mining Corporation:O	3,073,500	371,894		0.03	2018-02-02
213	0552	China Communications Services Corporation Limited:H	696,400	3,384,504		0.03	2018-06-12
214	1249	Tonly Electronics Holdings Limited:O	77,100	603,693		0.03	2018-02-26
215	2229	Changgang Dunxin Enterprise Company Limited:O	342,000	174,420	*	0.03	2016-01-21
216	1076	Imperial Pacific International Holdings Limited:O	40,670,000	3,253,600		0.03	2017-11-13
217	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	150,500	13,997		0.03	2016-07-07
218	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	446,000	664,540		0.03	2017-08-14
219	1613	Synertone Communication Corporation:O	1,116,800	135,133		0.03	2017-10-13
220	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	220,000	209,000		0.03	2018-06-15
221	1348	Quali-Smart Holdings Limited:O	402,000	217,080		0.03	2018-07-03
222	0486	UNITED COMPANY RUSAL, IPJSC:O	4,064,000	8,209,280		0.03	2018-07-03
223	0358	Jiangxi Copper Company Limited:H	370,000	3,559,400		0.03	2018-06-21
224	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	179,840		0.03	2018-04-06
225	0263	GT GROUP HOLDINGS LIMITED:O	366,702	67,106		0.03	2017-07-13
226	1829	China Machinery Engineering Corporation:H	237,000	862,680		0.03	2018-06-29
227	83128	Hang Seng China A Industry Top Index ETF:Unit	3,600	154,620		0.03	2018-04-23
228	0499	Qingdao Holdings International Limited:O	130,000	97,500		0.03	2015-06-24
229	1263	PC Partner Group Limited:O	116,000	712,240		0.03	2018-06-26
230	1571	Xin Point Holdings Limited:O	258,000	1,318,380		0.03	2018-03-06
231	0647	Joyce Boutique Group Limited:O	414,000	124,200		0.03	2015-04-24
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	835,275		0.03	2018-04-12
233	2727	Shanghai Electric Group Company Limited:H	754,000	1,983,020		0.03	2018-05-11
234	8471	Reach New Holdings Limited:O	200,000	61,000		0.03	2018-02-09
235	0834	China Kangda Food Company Limited:O	108,000	88,560		0.02	2018-06-25
236	1055	China Southern Airlines Company Limited:H	764,000	4,477,040		0.02	2018-07-03
237	0572	Future World Holdings Limited:O	2,876,052	365,259		0.02	2018-06-07
238	0348	China Healthwise Holdings Limited:O	2,040,000	163,200		0.02	2017-10-27
239	8103	hmvod Limited:O	34,000	67,320		0.02	2016-01-04
240	0246	REAL GOLD MINING LIMITED:O	216,500	1,918,190	*	0.02	2016-06-20
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	140,000		0.02	2018-01-22
242	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	50,800		0.02	2015-05-13
243	8363	SDM Education Group Holdings Limited:O	82,000	36,080		0.02	2017-02-20
244	82822	CSOP FTSE China A50 ETF:Unit	279,000	3,069,000		0.02	2018-06-29
245	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	142,200	28,867		0.02	2018-06-05
246	8015	China Trends Holdings Limited:Wrnt	1,360,000	13,600		0.02	2016-03-30
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	318,200		0.02	2018-03-21
248	1421	Prosperity Group International Limited (KY):O	265,000	64,925		0.02	2018-04-24
249	1989	Pine Care Group Limited:O	200,000	140,000		0.02	2018-03-02
250	6808	SUN ART RETAIL GROUP LIMITED:O	2,101,716	21,101,229		0.02	2018-06-29
251	1632	Minshang Creative Technology Holdings Limited:O	44,000	396,440		0.02	2018-04-20
252	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472,000	566,720		0.02	2018-06-05
253	2327	Meilleure Health International Industry Group Limited:O	804,000	317,580		0.02	2016-10-17
254	8041	IntelliMark AI International Limited:O	1,441,440	103,784		0.02	2018-02-13
255	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	40,885		0.02	2015-07-15
256	1298	Yunnan Energy International Co. Limited:O	58,000	227,360		0.02	2018-06-05
257	1480	Yan Tat Group Holdings Limited:O	50,000	69,500		0.02	2017-12-22
258	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	298,000	2,080,040		0.02	2018-06-28
259	1225	Lerado Financial Group Company Limited:O	474,000	60,198	*	0.02	2017-05-09
260	0925	Beijing Properties (Holdings) Limited:O	1,398,000	545,220		0.02	2017-08-31
261	1161	WATER OASIS GROUP LIMITED:O	138,000	150,420		0.02	2018-06-29
262	1985	Microware Group Limited:O	60,000	78,000		0.02	2018-03-26
263	1665	Pentamaster International Limited:O	320,000	316,800		0.02	2018-07-03
264	0604	SHENZHEN INVESTMENT LIMITED:O	1,609,397	4,474,124		0.02	2018-06-29
265	2309	ZO Future Group:O	2,170,500	271,313		0.02	2018-02-01
266	1988	China Minsheng Banking Corp., Ltd.:H	1,350,980	7,524,959		0.02	2018-04-27
267	1224	C C Land Holdings Limited:O	755,172	1,313,999		0.02	2017-10-30
268	3888	Kingsoft Corporation Limited:O	261,000	5,989,950		0.02	2018-06-21
269	8055	China E-Information Technology Group Limited:O	704,000	190,080		0.02	2016-04-26
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	738,000	2,479,680		0.02	2018-05-21
271	1695	S&P International Holding Limited:O	200,000	50,000		0.02	2018-02-21
272	0550	Allegro Culture Limited:O	68,000	108,800		0.02	2018-06-06
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	92,000	225,400		0.02	2018-05-17
274	2100	BAIOO Family Interactive Limited:O	518,000	290,080		0.02	2017-11-20
275	3899	CIMC Enric Holdings Limited:O	350,000	2,597,000		0.02	2018-06-26
276	0547	Digital Domain Holdings Limited:O	4,770,000	558,090		0.02	2018-06-19
277	8296	Sino-Life Group Limited:O	132,000	30,360		0.02	2017-11-29
278	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	554,000	831,000		0.02	2018-06-11
279	1168	Z Fin Limited:O	628,000	540,080		0.02	2018-03-27
280	0986	Dufu Liquor Group Limited:O	92,860	27,858		0.02	2016-10-25
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	870,007	8,856,671		0.02	2018-07-03
282	8413	Asia Grocery Distribution Limited:O	200,000	32,400		0.02	2018-05-18
283	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,274,271	2,930,823		0.02	2018-06-14
284	0554	Hans Group Holdings Limited (KY):O	640,000	132,480		0.02	2015-02-02
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,272,000	25,261,920		0.02	2018-06-11
286	0814	Beijing Jingkelong Company Limited:H	31,000	58,590		0.02	2017-10-06
287	1696	SISRAM MEDICAL LTD:O	75,220	389,640		0.02	2018-06-06
288	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	98,800		0.02	2018-04-26
289	3777	China Fiber Optic Network System Group Ltd.:O	364,000	254,800	*	0.02	2016-02-26
290	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	32,130		0.02	2017-06-28
291	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	525,600		0.02	2010-03-04
292	0064	GET NICE HOLDINGS LIMITED:O	1,608,000	442,200		0.02	2017-12-08
293	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
294	3822	Sam Woo Construction Group Limited:O	276,000	58,236		0.02	2018-05-24
295	2312	China Financial Leasing Group Limited:O	218,500	45,885		0.02	2018-04-18
296	1618	Metallurgical Corporation of China Ltd.:H	468,000	1,053,000		0.02	2018-06-14
297	8065	KML Technology Group Limited:O	65,000	22,100		0.02	2018-06-26
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	372,000		0.02	2017-12-28
299	1094	Cherish Sunshine International Limited:O	270,800	25,726		0.02	2018-04-20
300	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	103,000	814,730		0.02	2018-02-21
301	0751	Skyworth Group Limited:O	464,158	1,684,894		0.02	2018-07-03
302	1460	ICO Group Limited:O	632,000	112,496		0.01	2018-01-05
303	0340	Tongguan Gold Group Limited:O	425,600	314,944		0.01	2018-05-02
304	1198	Royale Home Holdings Limited:O	300,000	186,000		0.01	2017-12-12
305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,387	138,178		0.01	2017-06-21
306	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	155,000	2,287,800		0.01	2018-05-02
307	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	397,420		0.01	2018-03-21
308	2025	Ruifeng Power Group Company Limited:O	118,000	174,640		0.01	2018-07-03
309	3823	Tech Pro Technology Development Limited:O	1,170,000	79,560	*	0.01	2017-03-31
310	3300	CHINA GLASS HOLDINGS LIMITED:O	264,000	147,840		0.01	2018-05-18
311	1588	Chanjet Information Technology Company Limited:H	8,000	90,080		0.01	2018-06-21
312	2880	Liaoning Port Co., Ltd.:H	747,800	867,448		0.01	2018-06-20
313	3983	China BlueChemical Ltd.:H	256,000	724,480		0.01	2017-10-06
314	0430	Oriental Explorer Holdings Limited:O	390,000	40,950		0.01	2015-06-11
315	2188	China Titans Energy Technology Group Co., Limited:O	132,000	121,440		0.01	2017-10-10
316	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	190,000	266,000		0.01	2018-04-16
317	2789	Yuanda China Holdings Limited:O	860,000	77,400		0.01	2018-01-03
318	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	139,860		0.01	2017-11-22
319	0808	Prosperity Real Estate Investment Trust:Unit	203,000	639,450		0.01	2018-03-20
320	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	589,000		0.01	2017-10-18
321	1639	AKM INDUSTRIAL COMPANY LIMITED:O	210,000	252,000		0.01	2018-06-05
322	6051	Youzan Technology Limited:O	1,754,000	1,754,000		0.01	2018-06-12
323	0531	Samson Holding Ltd.:O	424,000	343,440		0.01	2018-06-04
324	0931	China HK Power Smart Energy Group Limited:O	766,778	843,456		0.01	2018-06-22
325	0891	Trinity Limited (BM):O	484,000	363,000		0.01	2018-06-27
326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	752,000	13,415,680		0.01	2018-06-27
327	6868	Tenfu (Cayman) Holdings Company Limited:O	164,000	826,560		0.01	2018-06-29
328	0403	STARLITE HOLDINGS LIMITED:O	70,000	27,650		0.01	2018-01-18
329	1133	Harbin Electric Company Limited:H	90,000	210,600		0.01	2018-03-29
330	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,250	24,975		0.01	2018-02-27
331	0095	LVGEM (China) Real Estate Investment Company Limited:O	650,000	1,846,000		0.01	2018-06-28
332	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	144,000	417,600		0.01	2018-07-03
333	1361	361 Degrees International Limited:O	267,000	608,760		0.01	2018-06-26
334	8195	Legendary Education Group Limited:O	165,200	7,269	*	0.01	2017-10-10
335	0613	Planetree International Development Limited:O	1,200,000	253,200		0.01	2017-05-26
336	1816	CGN Power Co., Ltd.:H	1,414,000	2,898,700		0.01	2018-03-13
337	0235	CSC Holdings Limited (HK):O	2,142,500	173,543		0.01	2016-12-14
338	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	191,700		0.01	2018-06-05
339	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	24,220		0.01	2017-03-17
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,872	45,493		0.01	2017-12-22
341	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	406,240	48,749		0.01	2018-01-18
342	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,879,488		0.01	2018-06-20
343	1102	Enviro Energy International Holdings Limited:O	1,110,000	177,600		0.01	2018-01-08
344	2866	COSCO SHIPPING Development Co., Ltd.:H	458,000	586,240		0.01	2018-04-13
345	0343	CULTURECOM HOLDINGS LIMITED:O	167,800	65,442		0.01	2018-05-30
346	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	144,000		0.01	2017-07-28
347	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,000	2,337,400		0.01	2018-06-11
348	0400	Ingdan, Inc.:O	174,000	602,040		0.01	2018-06-22
349	0151	Want Want China Holdings Limited:O	1,467,500	9,920,300		0.01	2018-06-29
350	1878	SOUTHGOBI RESOURCES LTD.:O	32,050	32,050		0.01	2016-08-04
351	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
352	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	887,680		0.01	2018-03-26
353	3322	Win Hanverky Holdings Limited:O	148,000	103,600		0.01	2017-05-23
354	8031	ETS Group Limited (KY):O	32,000	27,200		0.01	2014-03-11
355	3323	China National Building Material Company Limited:H	441,350	3,261,577		0.01	2018-06-29
356	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	56,700		0.01	2017-07-10
357	0211	STYLAND HOLDINGS LIMITED:O	554,670	54,358		0.01	2018-01-05
358	8213	StarGlory Holdings Company Limited:O	466,512	23,326		0.01	2017-06-14
359	1052	Yuexiu Transport Infrastructure Limited:O	186,000	1,054,620		0.01	2018-05-04
360	0802	China e-Wallet Payment Group Limited:O	301,500	84,420		0.01	2018-06-22
361	0756	Summi (Group) Holdings Limited:O	148,000	112,480		0.01	2018-07-03
362	2669	China Overseas Property Holdings Limited:O	360,666	934,125		0.01	2018-06-29
363	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	215,000		0.01	2018-01-05
364	0559	DeTai New Energy Group Limited:O	1,682,800	70,678		0.01	2018-06-28
365	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170,947	1,873,579		0.01	2018-06-22
366	0357	Hainan Meilan International Airport Company Limited:H	24,000	179,760		0.01	2018-06-25
367	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	128,000		0.01	2018-02-12
368	0816	Huadian Fuxin Energy Corporation Limited:H	270,000	491,400		0.01	2018-06-08
369	0633	China All Access (Holdings) Limited:O	200,000	154,000		0.01	2018-05-29
370	0109	Good Resources Holdings Limited:O	742,389	161,841		0.01	2018-03-22
371	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	9,776		0.01	2018-06-12
372	0309	Xinhua News Media Holdings Limited:O	150,000	42,750		0.01	2018-05-15
373	1716	Most Kwai Chung Limited:O	28,000	54,600		0.01	2018-06-26
374	0903	TPV TECHNOLOGY LIMITED:O	242,000	210,540		0.01	2018-05-24
375	6038	G & M Holdings Limited (KY):O	100,000	37,500		0.01	2018-06-21
376	1183	MECOM Power and Construction Limited:O	120,000	190,800		0.01	2018-06-13
377	1732	XiangXing International Holding Limited:O	100,000	28,500		0.01	2017-12-21
378	8123	Sinofortune Financial Holdings Limited:O	625,897	36,302		0.01	2017-10-23
379	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	35,424		0.01	2018-02-28
380	1733	E-Commodities Holdings Limited:O	307,797	156,976		0.01	2018-06-21
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	168,000	535,920		0.01	2018-06-05
382	8203	Kaisun Holdings Limited:O	56,000	21,840		0.01	2017-02-17
383	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	9,110		0.01	2018-02-09
384	3969	China Railway Signal & Communication Corporation Limited:H	191,000	1,023,760		0.01	2018-06-22
385	0070	Rich Goldman Holdings Limited:O	66,000	20,790		0.01	2017-04-07
386	1513	Livzon Pharmaceutical Group Inc.:H	17,960	695,950		0.01	2018-04-19
387	1792	CMON Limited:O	170,000	36,210		0.01	2018-02-28
388	0164	China Baoli Technologies Holdings Limited:O	3,312,500	278,250	*	0.01	2018-05-21
389	1003	Huanxi Media Group Limited:O	260,020	538,241		0.01	2018-06-05
390	0648	SoftMedx Healthcare Limited:O	30,530	11,601	*	0.01	2017-11-21
391	1661	China Frontier Technology Group:O	149,000	101,320		0.01	2018-06-15
392	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	18,480		0.01	2016-06-13
393	1222	WANG ON GROUP LIMITED:O	1,760,364	183,078		0.01	2017-11-21
394	2383	TOM GROUP LIMITED:O	358,057	766,242		0.01	2018-05-31
395	0910	China Sandi Holdings Limited:O	407,500	183,375		0.01	2016-02-04
396	1069	China Health Technology Group Holding Company Limited:O	400,000	22,800		0.01	2015-07-10
397	0258	TOMSON GROUP LIMITED:O	188,000	535,800		0.01	2018-06-14
398	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	293,460		0.01	2017-10-03
399	0606	China Agri-Industries Holdings Limited:O	460,800	1,373,184		0.01	2018-06-26
400	2363	Tongda Hong Tai Holdings Limited:O	16,250	22,913		0.01	2018-05-04
401	0612	Carmen Century Investment Limited (KY):O	104,000	833,040		0.01	2017-08-15
402	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	129,800		0.01	2018-06-04
403	1868	Neo-Neon Holdings Limited:O	176,500	139,435		0.01	2018-06-21
404	1386	Vestate Group Holdings Limited:O	60,000	69,600	*	0.01	2016-02-02
405	3993	CMOC Group Limited (CN):H	329,000	1,181,110		0.01	2018-06-29
406	1461	ZHONGTAI FUTURES Company Limited:H	23,000	25,990		0.01	2018-01-10
407	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	42,400		0.01	2017-08-17
408	1033	Sinopec Oilfield Service Corporation:H	448,000	474,880		0.01	2018-06-15
409	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,000	24,050		0.01	2016-12-05
410	1186	China Railway Construction Corporation Limited:H	171,000	1,359,450		0.01	2018-07-03
411	0564	ZMJ Group Company Limited (CN):H	20,000	80,000		0.01	2017-03-01
412	0065	Grand Ocean Advanced Resources Company Limited:O	123,420	59,859		0.01	2018-07-03
413	0710	BOE Varitronix Limited:O	60,000	160,200		0.01	2018-04-13
414	0728	CHINA TELECOM CORPORATION LIMITED:H	1,114,000	4,054,960		0.01	2018-06-11
415	1447	SFK Construction Holdings Limited:O	32,000	97,920		0.01	2018-01-05
416	0196	Honghua Group Limited:O	423,000	291,870		0.01	2018-06-27
417	0745	China National Culture Group Limited:O	770,000	16,170		0.01	2017-11-20
418	1059	KANTONE HOLDINGS LIMITED:O	15,455	12,982		0.01	2018-04-11
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	44,000	120,560		0.01	2018-02-06
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,992	93,435		0.01	2017-12-07
421	3958	Orient Securities Company Limited:H	80,000	483,200		0.01	2018-06-06
422	1171	Yankuang Energy Group Company Limited:H	152,000	1,556,480		0.01	2018-06-21
423	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	32,000		0.01	2015-05-29
424	3081	Value Gold ETF:Unit	2,000	60,500		0.01	2017-06-09
425	0619	South China Financial Holdings Limited:O	1,156,250	33,531		0.01	2018-01-31
426	8128	CHYY DEVELOPMENT GROUP LIMITED:O	307,200	34,714		0.01	2017-07-18
427	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,000	54,360		0.01	2018-01-03
429	1099	SINOPHARM GROUP CO. LTD.:H	90,400	2,797,880		0.01	2018-06-27
430	2266	Lai Si Enterprise Holding Limited:O	30,000	26,400		0.01	2018-05-23
431	8436	Takbo Group Holdings Limited:O	30,000	16,200		0.01	2018-06-25
432	1122	QINGLING MOTORS CO. LTD:H	92,000	221,720		0.01	2018-06-26
433	2088	Xiwang Property Holdings Company Limited:O	104,133	29,157		0.01	2017-10-31
434	0091	Golden Century International Holdings Group Limited:O	353,125	7,416		0.01	2017-12-22
435	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	36,000		0.01	2016-08-30
436	2288	Rykadan Capital Limited:O	35,000	28,350		0.01	2017-06-19
437	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	97,920		0.01	2018-01-29
438	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	25,200		0.01	2018-06-13
439	8325	China Smartpay Group Holdings Limited:O	120,000	108,000		0.01	2018-02-06
440	0327	PAX Global Technology Limited:O	80,144	309,356		0.01	2018-06-08
441	0182	Concord New Energy Group Limited:O	630,000	217,350		0.01	2018-01-15
442	6828	Beijing Gas Blue Sky Holdings Limited:O	888,000	439,560		0.01	2018-05-24
443	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	978,000	2,454,780		0.01	2018-05-24
444	8158	China Regenerative Medicine International Limited:O	1,260,000	158,760		0.01	2018-01-24
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	751,500		0.01	2018-01-26
446	1165	Shunfeng International Clean Energy Limited:O	308,000	64,680		0.01	2018-01-19
447	1898	China Coal Energy Company Limited:H	292,138	952,370		0.01	2018-06-05
448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	716,380		0.01	2018-06-20
449	0205	SEEC MEDIA GROUP LIMITED:O	450,000	8,550		0.01	2017-09-08
450	0362	China Zenith Chemical Group Limited:O	78,125	26,953		0.01	2018-01-16
451	0297	Sinofert Holdings Limited:O	494,000	464,360		0.01	2018-05-28
452	0128	ENM Holdings Limited (HK):O	116,000	117,160		0.01	2018-06-21
453	1062	China Development Bank International Investment Limited:O	200,000	48,400		0.01	2017-12-12
454	2858	Yixin Group Limited:O	432,500	1,418,600		0.01	2018-06-19
455	1707	Geotech Holdings Ltd.:O	96,000	32,160		0.01	2018-06-27
456	1029	IRC LIMITED:O	486,000	63,180		0.01	2018-04-13
457	6069	SY Holdings Group Limited (KY):O	50,000	339,000		0.01	2018-06-28
458	1800	China Communications Construction Company Limited:H	298,909	2,235,839		0.01	2018-07-03
459	0921	Hisense Home Appliances Group Co., Ltd.:H	31,000	240,250		0.01	2018-06-12
460	1415	Cowell e Holdings Inc.:O	56,000	92,960		0.01	2018-07-03
461	1011	China NT Pharma Group Company Limited:O	107,000	184,040		0.01	2018-05-23
462	1259	Prosperous Future Holdings Limited (KY):O	92,000	12,972		0.01	2018-04-26
463	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,960		0.01	2016-12-14
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	308,000	1,663,200		0.01	2018-06-20
465	83147	CSOP SZSE ChiNext ETF:Unit	3,000	17,340		0.01	2017-09-07
466	2821	ABF Pan Asia Bond Index Fund:Unit	2,130	240,477		0.01	2017-03-17
467	0279	Arta TechFin Corporation Limited:O	1,020,000	83,640		0.01	2018-06-12
468	1978	LH GROUP LIMITED (KY):O	52,000	47,840		0.01	2018-06-22
469	1587	Shineroad International Holdings Limited:O	44,000	23,760		0.01	2018-06-29
470	0617	PALIBURG HOLDINGS LIMITED:O	71,000	231,460		0.01	2008-11-07
471	0706	Beautiful China Holdings Company Limited:O	590,000	30,680		0.01	2017-08-11
472	1623	Hilong Holding Limited:O	108,000	125,280		0.01	2018-01-29
473	0221	Easy One Financial Group Limited:O	35,408	14,163		0.01	2017-02-22
474	1789	AK Medical Holdings Limited:O	66,000	336,600		0.01	2018-06-28
475	0438	IRICO Group New Energy Company Limited:H	40,000	27,600		0.01	2017-11-02
476	1786	CRCC High-Tech Equipment Corporation Limited:H	33,500	57,620		0.01	2018-03-29
477	0736	China Properties Investment Holdings Limited:O	305,797	10,397		0.01	2018-06-28
478	1919	COSCO SHIPPING Holdings Co., Ltd.:H	161,500	565,250		0.01	2018-02-07
479	0075	Y. T. REALTY GROUP LIMITED:O	50,000	116,500		0.01	2007-10-02
480	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	6,370		0.01	2018-06-26
481	0818	Hi Sun Technology (China) Limited:O	171,000	179,550		0.01	2018-06-04
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	600,345	1,080,621		0.01	2018-05-15
483	1776	GF Securities Co., Ltd.:H	103,600	1,158,248		0.01	2018-06-27
484	1598	China 21st Century Education Group Limited:O	75,000	131,250		0.01	2018-06-19
485	8257	Genes Tech Group Holdings Company Limited:O	60,000	13,740		0.01	2018-04-12
486	1340	Huisheng International Holdings Limited:O	52,000	11,128		0.01	2017-11-21
487	0577	South Shore Holdings Limited:O	60,028	40,219		0.01	2018-06-11
488	0860	Apollo Future Mobility Group Limited:O	342,000	389,880		0.01	2018-06-21
489	0310	Prosperity Investment Holdings Limited:O	70,000	4,690		0.01	2015-10-14
490	0433	North Mining Shares Company Limited:O	1,230,000	125,460		0.01	2018-02-07
491	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	650,000		0.01	2018-06-27
492	3378	Xiamen International Port Co., Ltd:H	56,000	69,440		0.01	2016-12-16
493	8232	Classified Group (Holdings) Limited:O	25,000	25,250		0.01	2018-06-22
494	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-11-12
495	8026	China Brilliant Global Limited:O	80,000	44,800		0.01	2018-06-05
496	6839	Yunnan Water Investment Co., Limited:H	20,000	53,400		0.01	2018-06-20
497	1148	Xinchen China Power Holdings Limited:O	70,000	56,000		0.01	2018-06-12
498	1184	S.A.S. Dragon Holdings Limited:O	34,000	86,700		0.01	2017-07-17
499	0815	China Silver Group Limited:O	88,000	105,600		0.01	2018-06-07
500	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	558,000		0.01	2018-05-28
501	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	49,800		0.01	2018-01-09
502	1766	CRRC Corporation Limited:H	231,550	1,403,193		0.01	2018-07-03
503	0760	Talent Property Group Limited:O	542,500	59,133		0.01	2018-05-28
504	0220	Uni-President China Holdings Ltd.:O	227,400	2,139,834		0.01	2018-06-20
505	0872	Titan Invo Technology Limited:O	64,000	51,200		0.01	2018-06-13
506	0083	SINO LAND COMPANY LIMITED:O	342,622	4,323,890		0.01	2018-06-27
507	8328	Xinyi Electric Storage Holdings Limited:O	33,058	61,818		0.01	2018-05-31
508	0062	Transport International Holdings Limited:O	22,000	491,700		0.01	2011-04-21
509	0390	CHINA RAILWAY GROUP LIMITED:H	214,000	1,243,340		0.01	2018-06-12
510	8206	Shentong Robot Education Group Company Limited:O	95,000	35,150		0.01	2016-12-30
511	2122	Kidsland International Holdings Limited:O	40,000	24,000		0.01	2018-01-18
512	0111	Cinda International Holdings Limited:O	32,000	23,360		0.00	2017-03-02
513	0926	Besunyen Holdings Company Limited:O	81,000	30,780		0.00	2015-06-08
514	1383	LET Group Holdings Limited:O	298,088	393,476		0.00	2018-06-05
515	3382	Tianjin Port Development Holdings Limited:O	304,000	294,880		0.00	2018-05-24
516	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	14,500		0.00	2014-02-25
517	0690	Uni-Bio Science Group Limited:O	300,000	31,500		0.00	2016-11-14
518	1647	Grandshores Technology Group Limited:O	50,000	84,000		0.00	2018-06-25
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,120	65,902		0.00	2018-05-03
520	0202	EverChina Int'l Holdings Company Limited:O	287,000	48,790		0.00	2016-11-09
521	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	39,000		0.00	2018-05-24
522	8266	Zhuoxin International Holdings Limited:O	19,200	24,960		0.00	2018-03-28
523	0587	Hua Han Health Industry Holdings Limited:O	333,805	176,917	*	0.00	2016-08-29
524	0342	NewOcean Energy Holdings Limited:O	68,000	110,160		0.00	2017-12-12
525	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,000	837,980		0.00	2018-06-29
526	6030	CITIC Securities Company Limited:H	104,320	1,591,923		0.00	2018-06-28
527	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
528	8277	Steed Oriental (Holdings) Company Limited:O	10,000	7,300		0.00	2017-02-27
529	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	9,900		0.00	2018-06-19
530	0914	Anhui Conch Cement Company Limited:H	59,000	2,548,800		0.00	2018-06-29
531	0006	Power Assets Holdings Limited:O	96,500	5,341,275		0.00	2018-06-28
532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,150	52,454		0.00	2018-03-06
533	2886	Binhai Investment Company Limited:O	52,800	79,200		0.00	2015-05-15
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	9,840		0.00	2018-03-27
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	26,000		0.00	2017-10-25
536	0090	Puxing Energy Limited:O	20,000	17,000		0.00	2014-09-23
537	1478	Q Technology (Group) Company Limited:O	49,000	284,200		0.00	2018-06-21
538	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	409,000	687,120		0.00	2018-07-03
539	0199	ITC Properties Group Limited:O	40,120	102,306		0.00	2017-06-20
540	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,016,260		0.00	2018-05-16
541	0825	New World Department Store China Limited:O	71,000	128,510		0.00	2018-01-05
542	0970	New Sparkle Roll International Group Limited:O	208,000	78,000		0.00	2017-10-06
543	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,320	259,540		0.00	2018-06-29
544	0558	L.K. Technology Holdings Limited:O	50,000	64,500		0.00	2018-05-16
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	611,840		0.00	2018-07-03
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,800	21,878		0.00	2016-04-29
547	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	57,270		0.00	2017-12-01
548	1142	E&P Global Holdings Limited:O	49,750	5,373		0.00	2017-12-22
549	0082	Crazy Sports Group Limited:O	137,200	65,856	*	0.00	2018-05-08
550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	450,000	101,700		0.00	2018-02-20
551	1280	China Qidian Guofeng Holdings Limited:O	104,000	36,920	*	0.00	2016-07-07
552	8108	Grand Peace Group Holdings Limited:O	37,506	2,513		0.00	2018-06-15
553	0636	KLN Logistics Group Limited (BM):O	69,000	746,580		0.00	2018-06-13
554	2313	Shenzhou International Group Holdings Limited:O	61,000	5,764,500		0.00	2018-06-26
555	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	33,910	535,100		0.00	2018-04-13
556	2369	Coolpad Group Limited:O	203,600	146,592	*	0.00	2017-03-09
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	132,000	33,000		0.00	2018-04-04
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	1,045,440		0.00	2018-06-29
559	1705	B & S International Holdings Ltd.:O	16,000	23,200		0.00	2018-05-07
560	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,000	7,172,820		0.00	2018-06-29
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,500	328,095		0.00	2018-05-15
562	1881	Regal Real Estate Investment Trust:Unit	127,000	289,560		0.00	2018-01-05
563	2339	BeijingWest Industries International Limited:O	22,160	25,706		0.00	2018-02-13
564	0425	Minth Group Limited:O	44,000	1,412,400		0.00	2018-06-19
565	3636	Poly Culture Group Corporation Limited:H	3,400	41,208		0.00	2018-03-14
566	1469	Get Nice Financial Group Limited:O	94,550	98,332		0.00	2018-03-13
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	91,498	100,648		0.00	2018-03-15
568	0273	MASON GROUP HOLDINGS LIMITED:O	1,674,000	225,990		0.00	2018-05-23
569	0139	Smart Fish Wealthlink Holdings Limited:O	546,202	47,520		0.00	2018-06-29
570	0369	Wing Tai Properties Limited:O	50,000	321,000		0.00	2010-11-10
571	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
572	0418	FOUNDER HOLDINGS LIMITED:O	44,000	18,040		0.00	2018-03-19
573	87001	Hui Xian Real Estate Investment Trust:Unit	205,986	655,035		0.00	2018-05-21
574	1019	Convoy Global Holdings Limited:O	540,000	90,180	*	0.00	2017-11-30
575	0183	Winfull Group Holdings Limited:O	200,000	27,200		0.00	2016-12-22
576	0820	HSBC China Dragon Fund:Unit	3,092	31,786		0.00	2018-01-15
577	0915	Daohe Global Group Limited:O	54,000	15,930		0.00	2018-01-23
578	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,000	252,780		0.00	2018-02-27
579	8167	Neo Telemedia Limited:O	340,000	76,840		0.00	2018-06-14
580	3101	Vanguard FTSE Developed Europe Index ETF:Unit	400	7,576		0.00	2017-07-04
581	0585	Imagi International Holdings Limited:O	24,165	22,232		0.00	2017-11-01
582	1337	Razer Inc.:O	315,000	563,850		0.00	2018-06-28
583	0295	KONG SUN HOLDINGS LIMITED:O	522,350	90,889		0.00	2011-07-26
584	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,000	1,251,150		0.00	2018-06-26
585	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-05-30
586	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,600	273,980		0.00	2018-02-01
587	0600	China Infrastructure Investment Limited:O	148,000	7,104		0.00	2016-06-03
588	0296	Emperor Entertainment Hotel Limited:O	45,000	75,150		0.00	2018-06-01
589	0833	ALLTRONICS HOLDINGS LIMITED:O	32,670	64,033		0.00	2017-06-23
590	1211	BYD COMPANY LIMITED:H	31,500	1,478,925		0.00	2018-06-22
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	573,600		0.00	2018-05-16
592	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,620	9,938,984		0.00	2018-07-03
593	1393	Hidili Industry International Development Limited:O	69,000	18,285		0.00	2017-08-31
594	8021	WLS HOLDINGS LIMITED (BM):O	484,000	45,980		0.00	2018-06-20
595	1053	Chongqing Iron & Steel Company Limited:H	18,000	21,600		0.00	2018-02-22
596	1788	Guotai Junan International Holdings Limited:O	258,000	428,280		0.00	2018-06-21
597	1188	Hybrid Kinetic Group Limited:O	679,000	45,493		0.00	2017-11-21
598	8215	First Credit Finance Group Limited:O	120,000	12,960	*	0.00	2017-10-12
599	0712	Comtec Solar Systems Group Limited:O	68,000	6,120		0.00	2016-09-13
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	460,720		0.00	2018-05-14
601	0663	KING STONE ENERGY GROUP LIMITED:O	226,500	32,616		0.00	2018-05-04
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	73,200		0.00	2018-05-02
603	0989	China Changbaishan International Holdings Limited:O	170,000	207,400		0.00	2018-03-09
604	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,100	727,820		0.00	2018-05-29
605	2338	WEICHAI POWER CO., LTD.:H	61,800	618,000		0.00	2018-04-10
606	8089	Chinese Strategic Holdings Limited:O	6,500	12,805		0.00	2018-01-22
607	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	7,280		0.00	2018-01-16
608	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	16,467		0.00	2017-04-11
609	3988	BANK OF CHINA LIMITED:H	2,560,634	9,832,835		0.00	2018-07-03
610	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	10,080		0.00	2018-07-03
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	143,824		0.00	2018-02-01
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,367	438,562		0.00	2018-06-27
613	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	1,340,000		0.00	2018-06-29
615	3686	Clifford Modern Living Holdings Limited:O	30,000	19,200		0.00	2018-06-27
616	1777	Fantasia Holdings Group Co., Limited:O	171,000	217,170		0.00	2018-04-13
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	23,400		0.00	2018-02-20
618	0645	Ares Asia Limited:O	10,000	9,200		0.00	2017-05-15
619	0024	BURWILL HOLDINGS LIMITED:O	150,000	44,250		0.00	2018-01-03
620	8279	AGTech Holdings Limited:O	328,000	252,560		0.00	2017-08-29
621	0735	China Power Clean Energy Development Company Limited:O	34,500	129,720		0.00	2017-09-27
622	1088	China Shenhua Energy Company Limited:H	98,500	1,780,880		0.00	2018-07-03
623	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
624	3326	Perfect Group International Holdings Limited:O	39,000	27,300		0.00	2018-06-28
625	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	11,400		0.00	2016-01-07
626	2389	Beijing Health (Holdings) Limited (KY):O	174,000	69,600		0.00	2018-06-15
627	0147	International Business Settlement Holdings Limited:O	580,000	171,100		0.00	2017-08-24
628	0580	Sun.King Technology Group Limited:O	46,000	64,400		0.00	2018-02-12
629	0223	Elife Holdings Limited:O	158,000	15,642		0.00	2016-12-13
630	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	26,000		0.00	2017-08-25
631	0347	Angang Steel Company Limited:H	30,200	204,454		0.00	2018-06-29
632	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
633	1357	Meitu, Inc.:O	116,500	768,900		0.00	2018-06-19
634	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	697,600	4,813,440		0.00	2018-06-26
635	0371	Beijing Enterprises Water Group Limited:O	256,000	1,090,560		0.00	2018-06-07
636	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,800		0.00	2018-05-08
637	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2017-09-14
638	8192	Global Token Limited:O	27,600	7,452		0.00	2018-02-02
639	1215	Kai Yuan Holdings Limited:O	340,000	23,460		0.00	2018-04-30
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,500	196,245		0.00	2018-05-30
641	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	107,060		0.00	2016-09-19
642	2005	SSY Group Limited (KY):O	79,817	691,215		0.00	2018-06-06
643	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,400		0.00	2016-11-15
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,400	538,560		0.00	2018-06-28
645	0886	Silver Base Group Holdings Limited:O	59,700	34,029		0.00	2018-01-29
646	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	65,800		0.00	2015-04-13
647	0061	Green Leader Holdings Group Limited:O	191,400	31,007		0.00	2017-11-07
648	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	127,369		0.00	2016-11-30
649	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	7,750		0.00	2015-06-09
650	0588	Beijing North Star Company Limited:H	18,000	45,000		0.00	2017-10-11
651	0789	Artini Holdings Limited:O	140,000	14,000	*	0.00	2017-06-06
652	8085	Hong Kong Life Sciences and Technologies Group Limited:O	144,000	9,216		0.00	2018-03-09
653	1432	China Shengmu Organic Milk Limited:O	160,000	110,400		0.00	2018-05-28
654	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	34,500		0.00	2016-09-20
655	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	1,117,350		0.00	2018-06-14
656	1620	Cinese International Group Holdings Limited (KY):O	30,000	10,800		0.00	2018-07-03
657	3830	Kiddieland International Limited:O	25,000	7,125		0.00	2018-06-21
658	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2017-04-28
659	0242	SHUN TAK HOLDINGS LIMITED:O	74,250	230,175		0.00	2018-03-21
660	3800	GCL Technology Holdings Limited (KY):O	454,119	322,424		0.00	2018-06-28
661	0241	Alibaba Health Information Technology Limited:O	238,000	1,768,340		0.00	2018-06-29
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,000	353,720	*	0.00	2018-05-03
663	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	18,240		0.00	2018-02-05
664	1251	SPT Energy Group Inc.:O	44,000	36,960		0.00	2016-12-21
665	1039	Changyou International Group Limited:O	43,000	33,540		0.00	2018-03-15
666	0778	Fortune Real Estate Investment Trust:Unit	45,000	413,550		0.00	2018-06-28
667	3828	Ming Fai International Holdings Limited:O	17,000	17,850		0.00	2015-05-05
668	0189	DONGYUE GROUP LIMITED:O	49,000	307,230		0.00	2018-05-14
669	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,200		0.00	2018-01-04
670	2211	Universal Health International Group Holding Limited:O	68,000	8,432		0.00	2018-02-22
671	6865	Flat Glass Group Co., Ltd.:H	10,000	12,900		0.00	2018-06-29
672	0521	CWT International Limited:O	253,000	68,310		0.00	2018-02-05
673	1086	Goodbaby International Holdings Limited:O	37,000	175,380		0.00	2018-04-09
674	6886	Huatai Securities Co., Ltd.:H	38,000	462,840		0.00	2018-06-26
675	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	800,700		0.00	2018-06-28
676	1548	Genscript Biotech Corporation:O	40,000	834,000		0.00	2018-06-19
677	1072	Dongfang Electric Corporation Limited:H	7,400	37,222		0.00	2018-03-05
678	0285	BYD Electronic (International) Company Limited:O	49,000	512,540		0.00	2018-06-13
679	8186	Almana Limited:O	17,809	1,336		0.00	2017-01-16
680	1257	China Everbright Greentech Limited:O	44,246	354,853		0.00	2018-06-19
681	1060	Damai Entertainment Holdings Limited (BM):O	544,000	467,840		0.00	2018-06-29
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	335,240		0.00	2018-06-11
683	0122	CROCODILE GARMENTS LIMITED:O	20,000	15,400		0.00	2017-06-13
684	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	87,584	42,040		0.00	2017-12-29
685	1499	OKG Technology Holdings Limited:O	110,000	86,900		0.00	2018-06-04
686	0376	Yunfeng Financial Group Limited:O	50,400	239,400		0.00	2017-08-22
687	0767	Zhong Ji Longevity Science Group Limited:O	80,000	11,600		0.00	2018-03-14
688	0958	Huaneng Renewables Corporation Limited:H	104,000	277,680		0.00	2018-06-28
689	0195	Greentech Technology International Limited:O	140,000	15,260		0.00	2016-02-26
690	3369	QINHUANGDAO PORT CO., LTD.:H	17,000	30,770		0.00	2018-04-24
691	1886	China Huiyuan Juice Group Limited:O	54,500	110,090	*	0.00	2017-08-31
692	0857	PETROCHINA COMPANY LIMITED:H	430,000	2,528,400		0.00	2018-06-29
693	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	29,400		0.00	2018-07-03
694	0476	Ev Dynamics (Holdings) Limited:O	101,500	11,876		0.00	2016-09-27
695	1210	Christine International Holdings Limited:O	20,000	10,200		0.00	2014-12-22
696	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	30,080		0.00	2018-06-20
697	3140	Vanguard S&P 500 Index ETF:Unit	400	7,840		0.00	2018-04-25
698	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	45,329		0.00	2014-12-18
699	0578	Rosan Resources Holdings Limited:O	20,360	1,914		0.00	2016-05-23
700	0275	Master Glory Group Limited:O	200,062	10,003		0.00	2018-04-11
701	8357	Republic Healthcare Limited:O	10,000	6,000		0.00	2018-06-27
702	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	28,000		0.00	2018-06-26
703	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	4,536		0.00	2013-02-04
704	3836	China Harmony Auto Holding Limited:O	29,500	96,170		0.00	2018-05-07
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,770	85,133		0.00	2018-04-26
706	1883	CITIC Telecom International Holdings Limited:O	67,000	135,340		0.00	2018-01-25
707	0941	China Mobile Limited (HK):O	383,064	26,163,271		0.00	2018-06-28
708	0660	Wai Chun Bio-Technology Limited:O	310,000	21,080		0.00	2015-05-21
709	2282	MGM China Holdings Limited:O	70,400	1,181,312		0.00	2018-06-15
710	0435	Sunlight Real Estate Investment Trust:Unit	30,000	162,000		0.00	2016-06-16
711	1899	Xingda International Holdings Limited:O	27,000	60,210		0.00	2018-04-19
712	0987	China Renewable Energy Investment Limited:O	45,158	10,025		0.00	2018-06-06
713	8006	Sino Splendid Holdings Limited:O	6,950	1,348		0.00	2016-06-29
714	1395	ELL Environmental Holdings Limited:O	20,000	5,000		0.00	2014-10-31
715	1889	Sanai Health Industry Group Company Limited:O	55,000	26,950		0.00	2018-06-12
716	0717	Emperor Capital Group Limited:O	120,000	59,400		0.00	2018-06-29
717	6098	Country Garden Services Holdings Company Limited:O	43,955	472,077		0.00	2018-06-29
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	345,040		0.00	2018-05-25
719	0700	TENCENT HOLDINGS LIMITED:O	165,900	64,833,720		0.00	2018-07-03
720	0198	SMI Holdings Group Limited:O	47,460	116,277		0.00	2018-06-29
721	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,355	4,030,692		0.00	2018-06-25
722	0226	LIPPO LIMITED (HK):O	8,600	32,422		0.00	2015-07-10
723	6899	Ourgame International Holdings Limited:O	19,000	17,100		0.00	2018-06-28
724	1336	New China Life Insurance Company Ltd.:H	17,800	566,040		0.00	2018-06-27
725	1398	Industrial and Commercial Bank of China Limited:H	1,486,847	8,579,107		0.00	2018-07-03
726	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,500		0.00	2013-12-03
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	8,985,250		0.00	2018-07-03
728	2222	NVC International Holdings Limited:O	61,000	39,650		0.00	2018-05-04
729	2012	SUNSHINE OILSANDS LTD.:O	100,000	23,700		0.00	2018-06-29
730	0132	Hing Yip Holdings Limited (BM):O	28,586	13,435		0.00	2015-10-02
731	1638	Kaisa Group Holdings Ltd.:O	101,000	328,250		0.00	2018-06-28
732	0656	FOSUN INTERNATIONAL LIMITED:O	140,823	2,047,566		0.00	2018-06-25
733	1089	Leyou Technologies Holdings Limited:O	50,000	121,500		0.00	2017-11-02
734	0008	PCCW LIMITED:O	124,580	541,923		0.00	2018-06-12
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,702	2,085,767		0.00	2018-06-28
736	1683	Hope Life International Holdings Limited:O	8,000	7,680		0.00	2016-09-09
737	0694	Beijing Capital International Airport Company Limited:H	30,000	235,800		0.00	2018-06-22
738	1338	BaWang International (Group) Holding Limited:O	50,000	10,550		0.00	2017-09-29
739	1313	China Resources Building Materials Technology Holdings Limited:O	110,042	828,616		0.00	2018-04-26
740	1523	Plover Bay Technologies Limited:O	16,000	20,480		0.00	2018-06-06
741	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	26,375		0.00	2018-03-21
742	0449	Chigo Holding Limited:O	132,000	11,352		0.00	2017-07-05
743	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,700		0.00	2017-09-26
744	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	34,008		0.00	2017-12-04
745	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,000		0.00	2018-04-24
746	0419	Hony Media Group:O	207,600	75,774		0.00	2018-06-15
747	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	22,825		0.00	2018-03-26
748	0928	King International Investment Limited (KY):O	80,000	21,200		0.00	2017-12-19
749	0459	Legend Upstar Holdings Limited (KY):O	27,000	8,370		0.00	2017-06-29
750	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	22,120		0.00	2018-01-31
751	2779	China Xinhua Education Group Limited:O	24,000	83,280		0.00	2018-06-29
752	1751	Kingland Group Holdings Limited:O	10,000	5,300		0.00	2018-06-12
753	0231	Ping An Securities Group (Holdings) Limited:O	280,000	25,200		0.00	2018-04-03
754	0800	A8 New Media Group Limited:O	40,000	16,200		0.00	2017-12-20
755	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,500		0.00	2010-10-13
756	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	9,500		0.00	2018-04-13
757	1388	Embry Holdings Limited:O	6,095	16,578		0.00	2017-10-25
758	0681	Chinese People Holdings Company Limited:O	128,090	13,321		0.00	2015-06-30
759	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	345,120		0.00	2018-06-28
760	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,400	5,850		0.00	2018-03-07
761	0010	HANG LUNG GROUP LIMITED:O	19,000	410,400		0.00	2017-11-06
762	0389	China Tontine Wines Group Limited:O	28,000	4,480		0.00	2016-06-17
763	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,825		0.00	2018-04-18
764	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	81,840		0.00	2018-05-14
765	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-04-10
766	0491	Emperor Culture Group Limited:O	44,000	5,808		0.00	2017-03-29
767	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,229	379,203		0.00	2018-06-29
768	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,600	31,996		0.00	2015-06-18
769	0856	VSTECS Holdings Limited:O	20,000	78,600		0.00	2018-06-21
770	0651	China Ocean Industry Group Limited:O	185,000	9,435		0.00	2017-11-20
771	1339	People's Insurance Company (Group) of China Limited (The):H	118,000	424,800		0.00	2018-06-08
772	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,800		0.00	2018-04-19
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	130,800		0.00	2018-06-04
774	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	18,400		0.00	2018-06-21
775	0852	Strong Petrochemical Holdings Limited:O	28,000	19,600		0.00	2018-02-08
776	2303	Hengxing Gold Holding Company Limited:O	12,000	87,480		0.00	2018-03-23
777	8150	Seamless Green China (Holdings) Limited:O	20,400	2,183		0.00	2013-08-29
778	0397	Minerva Group Holding Limited:O	40,002	6,960		0.00	2017-12-05
779	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-07-12
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	246,960		0.00	2018-05-03
781	2007	Country Garden Holdings Company Limited:O	278,923	3,765,461		0.00	2018-06-29
782	0959	Century Entertainment International Holdings Limited:O	10,450	2,236		0.00	2018-01-23
783	8130	Dadi International Group Limited:O	41,500	5,520		0.00	2015-09-14
784	0298	Chuang's China Investments Limited:O	30,000	16,200		0.00	2017-09-21
785	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
786	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	164,000		0.00	2018-06-28
787	8446	Brightstar Technology Group Co., Ltd:O	10,000	6,300		0.00	2018-06-25
788	1869	Kafelaku Coffee Holding Limited:O	10,000	4,000		0.00	2018-01-26
789	0729	FDG Electric Vehicles Limited:O	280,050	33,046		0.00	2018-06-19
790	0033	International Genius Company:O	116,000	9,628		0.00	2017-11-20
791	0365	Sino ICT Holdings Limited:O	18,000	55,620		0.00	2018-04-03
792	1180	Paradise Entertainment Limited (BM):O	13,000	11,570		0.00	2016-08-16
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,500	3,142		0.00	2017-03-28
794	8109	Kirin Group Holdings Limited:O	54,000	540		0.00	2017-02-14
795	0637	Lee Kee Holdings Limited:O	10,000	5,700		0.00	2016-09-23
796	1676	Gaodi Holdings Limited (KY):O	12,000	4,560		0.00	2018-04-12
797	2020	ANTA Sports Products Limited:O	32,000	1,304,000		0.00	2018-07-03
798	0123	Yuexiu Property Company Limited:O	147,802	212,835		0.00	2018-06-04
799	0595	AV CONCEPT HOLDINGS LIMITED:O	10,800	4,698		0.00	2017-12-13
800	1426	Spring Real Estate Investment Trust:Unit	15,000	49,650		0.00	2018-04-23
801	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	45,000		0.00	2018-03-19
802	2888	STANDARD CHARTERED PLC:O	38,929	2,787,316		0.00	2018-06-29
803	1178	Huiyin Holdings Group Limited:O	70,000	3,220		0.00	2017-10-16
804	0653	BONJOUR HOLDINGS LIMITED:O	40,000	15,000		0.00	2018-05-11
805	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,202,900		0.00	2018-07-03
806	8179	Palinda Group Holdings Limited:O	24,800	3,472		0.00	2017-10-10
807	0853	MicroPort Scientific Corporation:O	17,000	155,550		0.00	2018-04-11
808	1387	China Dili Group:O	509,000	78,895		0.00	2017-11-29
809	0998	China CITIC Bank Corporation Limited:H	171,802	829,804		0.00	2018-03-27
810	2033	Time Watch Investments Limited:O	24,000	26,400		0.00	2017-01-03
811	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2017-10-04
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,200	75,864		0.00	2018-05-23
813	0451	GCL New Energy Holdings Limited:O	210,000	66,150		0.00	2018-06-19
814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	3,438		0.00	2018-04-30
815	0695	Dongwu Cement International Limited:O	6,000	8,040		0.00	2015-05-28
816	0063	China Asia Valley Group Limited:O	30,525	10,684		0.00	2018-03-16
817	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	73,645		0.00	2018-03-13
818	2128	China Lesso Group Holdings Limited:O	33,000	163,020		0.00	2018-07-03
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2013-07-02
820	1982	NAMESON HOLDINGS LIMITED:O	24,000	27,120		0.00	2018-04-09
821	0228	China Energy Development Holdings Limited:O	100,000	7,600		0.00	2018-06-26
822	0380	China Pipe Group Limited (BM):O	14,000	5,390		0.00	2017-09-21
823	1208	MMG Limited (HK):O	84,000	445,200		0.00	2018-02-09
824	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	676,800		0.00	2018-06-28
825	0512	Grand Pharmaceutical Group Limited:O	24,000	130,560		0.00	2018-06-15
826	2233	WEST CHINA CEMENT LIMITED:O	56,000	67,200		0.00	2018-04-13
827	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	114,000		0.00	2018-01-12
829	2623	Add New Energy Investment Holdings Group Limited:O	50,000	4,750		0.00	2016-08-15
830	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	8,400		0.00	2015-07-27
831	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,000		0.00	2018-06-11
832	1532	China Partytime Culture Holdings Limited:O	9,000	4,455		0.00	2017-04-07
833	0245	China Vered Financial Holding Corporation Limited:O	290,000	69,890		0.00	2018-04-12
834	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	42,570		0.00	2018-05-14
835	1722	Kin Pang Holdings Limited:O	10,000	4,550		0.00	2018-01-30
836	1481	Smart Globe Holdings Limited:O	10,000	990		0.00	2018-02-26
837	0895	Dongjiang Environmental Company Limited:H	2,000	19,820		0.00	2018-05-17
838	8047	China Ocean Group Development Limited:O	33,000	18,810		0.00	2017-10-12
839	6068	Wisdom Education International Holdings Company Limited:O	20,000	133,800		0.00	2018-06-19
840	2683	Wah Sun Handbags International Holdings Limited:O	4,000	3,040		0.00	2018-02-26
841	2800	Tracker Fund of Hong Kong:Unit	30,560	889,296		0.00	2018-06-28
842	2326	New Provenance Everlasting Holdings Limited:O	205,000	10,660		0.00	2018-03-05
843	6158	Zhenro Properties Group Limited:O	40,000	184,800		0.00	2018-06-29
844	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	1,995		0.00	2017-09-06
845	1581	Progressive Path Group Holdings Limited:O	10,000	4,050		0.00	2018-05-11
846	1555	MIE Holdings Corporation:O	28,000	7,420		0.00	2018-01-19
847	0718	Tai United Holdings Limited:O	50,000	38,000		0.00	2018-05-10
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,034	129,201		0.00	2018-02-05
849	1530	3SBio Inc.:O	24,000	416,160		0.00	2018-06-05
850	0005	HSBC HOLDINGS PLC:O	190,890	13,810,892		0.00	2018-06-28
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	200,200		0.00	2018-06-01
852	0522	ASMPT Limited:O	3,800	377,720		0.00	2018-06-21
853	8027	KPM Holding Limited:O	30,000	1,920		0.00	2018-02-02
854	0880	SJM Holdings Limited:O	53,000	481,770		0.00	2018-06-11
855	1255	TATA Health International Holdings Limited (KY):O	2,000	6,000		0.00	2017-09-05
856	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,607	26,220		0.00	2015-10-30
857	2666	Genertec Universal Medical Group Company Limited:O	16,000	97,920		0.00	2018-06-15
858	0506	China Foods Limited:O	26,000	104,260		0.00	2017-11-30
859	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,000		0.00	2018-04-26
860	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	110,260		0.00	2018-01-31
861	0001	CK Hutchison Holdings Limited:O	35,368	2,896,639		0.00	2018-06-29
862	0538	Ajisen (China) Holdings Limited:O	10,000	31,000		0.00	2017-08-22
863	8173	Hephaestus Holdings Limited:O	31,250	844	*	0.00	2016-05-18
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,000	6,090		0.00	2017-08-18
865	2336	Shuoao International Holdings Limited (KY):O	14,700	5,366		0.00	2016-04-25
866	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,700		0.00	2015-04-15
867	0274	Renaissance Asia Silk Road Group Limited:O	159,000	2,703		0.00	2016-09-28
868	8071	China Netcom Technology Holdings Limited:O	42,000	5,250		0.00	2017-05-26
869	0494	LI & FUNG LIMITED:O	76,000	210,520		0.00	2018-05-30
870	1368	Xtep International Holdings Limited:O	20,000	106,000		0.00	2018-06-20
871	0819	Tianneng Power International Limited:O	10,000	115,600		0.00	2018-06-26
872	0272	SHUI ON LAND LIMITED:O	71,096	135,082		0.00	2018-06-29
873	1131	Agritrade Resources Limited:O	56,000	79,520		0.00	2018-05-09
874	1006	Changshouhua Food Company Limited:O	5,000	18,400		0.00	2018-06-21
875	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	39,000		0.00	2018-02-05
876	8030	Fengyinhe Holdings Limited:O	15,000	11,850		0.00	2017-09-22
877	8092	ITE (HOLDINGS) LIMITED:O	8,000	600		0.00	2017-10-12
878	0530	Goldin Financial Holdings Limited:O	60,037	204,126		0.00	2018-06-20
879	0163	Emperor International Holdings Limited:O	31,166	71,682		0.00	2017-10-23
880	0997	Chinlink International Holdings Limited:O	11,200	10,080		0.00	2017-03-29
881	0439	KuangChi Science Limited:O	52,000	37,960		0.00	2018-06-04
882	0185	Zensun Enterprises Limited:O	52,000	13,520		0.00	2015-12-30
883	1367	SFund International Holdings Limited:O	4,000	20,440		0.00	2018-05-21
884	0992	LENOVO GROUP LIMITED:O	100,000	419,000		0.00	2018-05-29
885	1680	Macau Legend Development Limited:O	52,000	65,000		0.00	2018-05-16
886	1382	Pacific Textiles Holdings Limited:O	12,000	81,720		0.00	2018-06-26
887	0689	EPI (Holdings) Limited:O	41,607	31,205		0.00	2018-02-12
888	1101	China Huarong Energy Company Limited:O	25,100	2,962		0.00	2016-11-29
889	0871	China Dredging Environment Protection Holdings Limited:O	12,000	2,880		0.00	2017-10-06
890	0493	GOME Retail Holdings Limited:O	172,917	140,063		0.00	2018-07-03
891	1621	Vico International Holdings Limited:O	8,000	1,944		0.00	2018-05-04
892	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	14,000		0.00	2017-10-12
893	0004	Wharf (Holdings) Limited (The):O	24,000	604,800		0.00	2018-06-12
894	1651	Precision Tsugami (China) Corporation Limited:O	3,000	27,000		0.00	2017-10-04
895	0043	C.P. POKPHAND CO. LTD.:O	188,000	133,480		0.00	2018-06-27
896	0472	New Silkroad Culturaltainment Limited:O	25,000	22,250		0.00	2016-02-01
897	0750	China Shuifa Singyes Energy Holdings Limited:O	6,400	15,040		0.00	2018-06-12
898	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	32,580		0.00	2017-12-27
899	1818	Zhaojin Mining Industry Company Limited:H	8,000	49,280		0.00	2018-04-13
900	0772	China Literature Limited:O	6,895	498,164		0.00	2018-06-29
901	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	11,000		0.00	2018-01-10
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	65,160		0.00	2018-06-26
903	2833	Hang Seng Index ETF:Unit	13,000	377,650		0.00	2018-05-15
904	1130	China Environmental Resources Group Limited:O	14,620	4,240		0.00	2018-06-01
905	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,600	364,420		0.00	2018-06-21
906	0207	Joy City Property Limited:O	100,000	98,000		0.00	2017-09-27
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,687,554	11,998,509		0.00	2018-07-03
908	2638	HK Electric Investments Limited:O	62,000	465,000		0.00	2018-06-26
909	1246	Boill Healthcare Holdings Limited:O	63,600	5,978		0.00	2016-10-14
910	2001	China New Higher Education Group Limited:O	10,000	75,000		0.00	2018-06-29
911	1997	Wharf Real Estate Investment Company Limited:O	21,000	1,186,500		0.00	2018-02-22
912	0383	Tian An Medicare Limited (BM):O	100,000	24,300		0.00	2017-10-31
913	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,320	335,880		0.00	2017-09-27
914	1027	China Jicheng Holdings Limited:O	26,000	1,508		0.00	2018-05-07
915	0119	Poly Property Group Co., Limited:O	25,000	79,000		0.00	2017-12-07
916	8153	Jiading International Group Holdings Limited:O	12,750	1,377		0.00	2016-08-01
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	7,700		0.00	2016-08-10
918	0381	AOM International Group Company Limited:O	54,000	1,728		0.00	2018-06-15
919	0555	REXLot Holdings Limited:O	100,000	2,100		0.00	2018-03-15
920	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,050		0.00	2018-06-04
921	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,200		0.00	2014-12-19
922	1139	VICTORY GROUP LIMITED:O	5,550	1,321	*	0.00	2016-03-11
923	0136	China Ruyi Holdings Limited:O	478,750	126,869		0.00	2018-06-29
924	8351	Larry Jewelry International Company Limited:O	23,000	5,750		0.00	2017-06-29
925	0546	Fufeng Group Limited:O	16,000	56,800		0.00	2018-06-12
926	1726	HKE Holdings Limited:O	5,000	2,950		0.00	2018-06-12
927	0877	OM Technologies (Group) Limited:O	5,000	23,100		0.00	2018-02-23
928	0445	CIMC-TianDa Holdings Company Limited:O	90,000	31,500		0.00	2017-08-17
929	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,424	*	0.00	2015-06-16
930	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	15,960		0.00	2018-05-14
931	8056	Life Concepts Holdings Limited (KY):O	5,000	1,825		0.00	2016-09-12
932	0665	Haitong International Securities Group Limited:O	34,807	122,521		0.00	2018-06-21
933	1104	APAC Resources Limited:O	4,875	5,948		0.00	2017-06-05
934	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	188,000	673,040		0.00	2018-06-26
935	0144	China Merchants Port Holdings Company Limited:O	20,000	320,000		0.00	2018-06-21
936	0868	XINYI GLASS HOLDINGS LIMITED:O	24,071	218,083		0.00	2018-06-13
937	3333	China Evergrande Group:O	79,000	1,639,250		0.00	2018-07-03
938	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2017-07-17
939	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,871	655,823		0.00	2018-05-31
940	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	16,575		0.00	2011-01-25
941	2331	LI NING COMPANY LIMITED:O	12,500	106,500		0.00	2018-06-29
942	6880	Tempus Holdings Limited:O	2,000	3,320		0.00	2015-07-10
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,146	1,048,588		0.00	2018-06-21
944	0916	China Longyuan Power Group Corporation Limited:H	19,000	118,750		0.00	2018-06-29
945	1226	China Investment and Finance Group Limited (KY):O	12,800	947		0.00	2017-10-13
946	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	55,200		0.00	2018-06-21
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,540	228,605		0.00	2018-04-12
948	0848	Maoye International Holdings Limited:O	29,000	22,620		0.00	2018-03-19
949	1191	China Gem Holdings Limited:O	23,100	2,749		0.00	2016-10-05
950	1141	CMBC Capital Holdings Limited:O	253,125	112,641		0.00	2018-06-21
951	0434	Boyaa Interactive International Limited:O	4,000	9,240		0.00	2017-11-17
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	299,640		0.00	2018-06-29
953	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	7,440		0.00	2018-05-31
954	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	798,320		0.00	2018-07-03
955	0630	AMCO United Holding Limited:O	10,000	790		0.00	2018-03-21
956	2186	Luye Pharma Group Ltd.:O	17,500	138,600		0.00	2018-06-08
957	0810	China Castson 81 Finance Company Limited (BM):O	3,500	522		0.00	2015-04-28
958	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,300		0.00	2018-06-06
959	3328	Bank of Communications Co., Ltd.:H	184,970	1,100,572		0.00	2018-06-29
960	0973	L'Occitane International S.A.:O	7,750	101,835		0.00	2018-06-25
961	1199	COSCO SHIPPING Ports Limited:O	16,041	105,550		0.00	2018-03-22
962	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,200	23,760		0.00	2018-06-13
963	0883	CNOOC LIMITED:O	228,000	3,036,960		0.00	2018-06-26
964	1113	CK Asset Holdings Limited (KY):O	18,868	1,178,307		0.00	2018-06-28
965	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,450	2,116		0.00	2015-08-24
966	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,800		0.00	2018-01-31
967	1243	WANG ON PROPERTIES LIMITED:O	76,000	81,320		0.00	2017-11-03
968	1097	i-CABLE Communications Limited:O	30,672	3,650		0.00	2018-03-26
969	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	60,560		0.00	2018-01-19
970	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,200	388,740		0.00	2018-06-20
971	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	65,280		0.00	2018-04-04
972	0378	FDG Kinetic Limited:O	32,000	4,672		0.00	2018-06-11
973	1686	SUNEVISION HOLDINGS LTD.:O	11,000	51,150		0.00	2018-06-06
974	0659	CTF Services Limited (BM):O	18,391	249,014		0.00	2018-04-12
975	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	143,780		0.00	2018-06-27
976	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,120	1,071		0.00	2018-06-05
977	1051	G-Resources Group Limited:O	123,104	11,079		0.00	2017-09-27
978	6178	Everbright Securities Company Limited:H	3,200	30,208		0.00	2018-01-26
979	2357	AviChina Industry & Technology Company Limited:H	27,000	123,660		0.00	2018-06-29
980	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,640		0.00	2017-11-17
981	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	2,436		0.00	2018-06-21
982	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	14,525		0.00	2018-06-29
983	0680	Nan Hai Corporation Limited:O	307,560	59,974		0.00	2017-12-29
984	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
985	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	54,600		0.00	2018-06-11
986	1822	China Wood International Holding Co., Limited:O	30,000	9,000		0.00	2018-06-14
987	0171	Silver Grant International Holdings Group Limited:O	10,000	17,300		0.00	2018-05-03
988	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	47,380		0.00	2018-06-22
989	1194	Bay Area Gold Group Limited:O	3,600	1,116		0.00	2018-05-29
990	0851	Sheng Yuan Holdings Limited:O	15,000	3,720		0.00	2015-01-02
991	0230	Minmetals Land Limited:O	14,000	18,340		0.00	2017-09-12
992	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	6,225		0.00	2014-12-18
993	3308	Golden Eagle Retail Group Limited:O	7,000	67,200		0.00	2015-10-23
994	1371	China Ecotourism Group Limited:O	40,000	4,960		0.00	2017-09-18
995	1041	Lamtex Holdings Limited:O	7,000	1,820		0.00	2016-08-03
996	0622	Oshidori International Holdings Limited:O	11,700	5,324		0.00	2018-05-29
997	1575	Regal Partners Holdings Limited:O	4,000	6,400		0.00	2018-07-03
998	0085	China Electronics Huada Technology Company Limited:O	8,000	8,960		0.00	2018-01-05
999	1685	Boer Power Holdings Limited:O	3,000	3,300		0.00	2018-06-20
1000	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	6,200		0.00	2018-06-19
1001	1420	Chuan Holdings Limited:O	4,000	1,580		0.00	2016-09-26
1002	0002	CLP HOLDINGS LIMITED:O	9,700	818,195		0.00	2018-03-23
1003	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,708		0.00	2015-06-05
1004	1236	National Agricultural Holdings Limited:O	8,000	9,520	*	0.00	2017-02-24
1005	3337	Anton Oilfield Services Group:O	10,000	10,700		0.00	2018-06-01
1006	1308	SITC International Holdings Company Limited:O	10,000	84,500		0.00	2017-08-03
1007	0474	Aceso Life Science Group Limited:O	18,200	4,914		0.00	2017-07-25
1008	0699	CAR Inc.:O	8,000	60,400		0.00	2018-01-11
1009	2362	Jinchuan Group International Resources Co. Ltd:O	46,800	49,608		0.00	2018-06-22
1010	8080	North Asia Strategic Holdings Limited:O	10,000	1,090		0.00	2018-06-11
1011	0121	C.P. Lotus Corporation:O	40,000	4,480		0.00	2017-07-26
1012	1448	Fu Shou Yuan International Group Limited:O	8,000	67,760		0.00	2018-06-20
1013	0672	Zhong An Group Limited:O	20,800	8,112		0.00	2018-01-25
1014	0905	Walnut Capital Limited:O	2,500	625		0.00	2016-01-13
1015	8028	Timeless Resources Holdings Limited:O	10,000	680		0.00	2015-05-07
1016	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	509,300		0.00	2018-06-27
1017	0582	Shin Hwa World Limited:O	515,000	61,285		0.00	2018-05-16
1018	0753	Air China Limited:H	16,000	115,520		0.00	2018-07-03
1019	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	61,600		0.00	2018-04-19
1020	0169	Wanda Hotel Development Company Limited:O	16,000	13,600		0.00	2017-12-18
1021	0952	Quam Plus International Financial Limited:O	20,990	17,632		0.00	2017-11-27
1022	0069	SHANGRI-LA ASIA LIMITED:O	12,000	171,840		0.00	2018-04-24
1023	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,450		0.00	2017-09-29
1024	0011	HANG SENG BANK, LIMITED:O	6,100	1,198,040		0.00	2018-06-11
1025	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,024		0.00	2018-04-19
1026	0066	MTR CORPORATION LIMITED:O	18,507	795,801		0.00	2018-06-22
1027	1241	Shuanghua Holdings Limited:O	2,000	750		0.00	2017-11-29
1028	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,800		0.00	2018-05-11
1029	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,300		0.00	2016-10-17
1030	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	15,840		0.00	2018-04-23
1031	0823	Link Real Estate Investment Trust:Unit	6,500	468,975		0.00	2018-06-27
1032	8220	Bingo Group Holdings Limited:O	10,000	590		0.00	2015-12-11
1033	6136	Kangda International Environmental Company Limited:O	6,000	7,200		0.00	2018-02-01
1034	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	284,430		0.00	2018-03-22
1035	1270	Langham Hospitality Investments Limited:O	6,000	19,260		0.00	2018-02-13
1036	1070	TCL Electronics Holdings Limited:O	6,667	25,201		0.00	2018-06-29
1037	3918	NagaCorp Ltd.:O	12,277	84,589		0.00	2018-04-20
1038	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,080	2,567	*	0.00	2015-07-29
1039	3989	Capital Environment Holdings Limited:O	40,000	9,040		0.00	2018-01-30
1040	0598	SINOTRANS LIMITED:H	6,000	24,660		0.00	2018-02-26
1041	8019	Hao Wen Holdings Limited:O	6,000	420		0.00	2017-11-01
1042	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	17,120		0.00	2018-01-05
1043	8239	Capital Finance Holdings Limited:O	3,600	252		0.00	2015-05-07
1044	0166	New Times Corporation Limited (BM):O	24,500	3,626		0.00	2017-10-26
1045	2083	Nature Home Holding Company Limited:O	4,000	6,520		0.00	2013-10-09
1046	0956	China Suntien Green Energy Corporation Limited:H	5,000	10,900		0.00	2018-05-10
1047	0806	Value Partners Group Limited:O	5,000	30,200		0.00	2018-06-01
1048	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	53,000		0.00	2018-05-10
1049	0291	China Resources Beer (Holdings) Company Limited:O	8,667	312,879		0.00	2018-06-26
1050	0978	China Merchants Land Limited:O	13,100	17,423		0.00	2017-09-12
1051	1509	Harmonicare Medical Holdings Limited:O	2,000	3,920		0.00	2017-03-27
1052	1659	Haitian Energy International Limited:O	24,000	4,872		0.00	2018-06-26
1053	3998	Bosideng International Holdings Limited:O	28,000	31,920		0.00	2018-03-28
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	50,000		0.00	2018-05-02
1055	1806	Huifu Limited:O	3,200	20,896		0.00	2018-06-26
1056	3040	Global X MSCI China ETF:Unit	300	10,140		0.00	2018-04-30
1057	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	9,340		0.00	2018-06-13
1058	0402	Peace Map Holding Limited:O	20,400	938		0.00	2018-01-17
1059	0497	CSI Properties Limited (BM):O	25,000	11,625		0.00	2017-05-02
1060	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,050		0.00	2015-05-14
1061	1007	Longhui International Holdings Limited:O	1,250	2,100	*	0.00	2018-05-29
1062	8269	Wealth Glory Holdings Limited:O	2,000	186		0.00	2017-11-20
1063	0979	Green Energy Group Limited:O	2,300	920		0.00	2017-08-14
1064	0142	FIRST PACIFIC COMPANY LIMITED:O	10,500	39,480		0.00	2018-06-05
1065	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	27,360		0.00	2018-02-05
1066	6288	Fast Retailing Co., Ltd.:HDRO	1,200	41,340		0.00	2018-05-07
1067	0471	Silkwave Inc:O	6,300	869		0.00	2018-06-06
1068	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	36,200		0.00	2018-03-29
1069	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	168,240		0.00	2018-06-26
1070	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
1071	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	21,600		0.00	2018-04-26
1072	0723	Reliance Global Holdings Limited (BM):O	21,250	595		0.00	2018-05-03
1073	3319	A-Living Smart City Services Co., Ltd.:H	1,000	14,280		0.00	2018-06-07
1074	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	1,275		0.00	2017-01-12
1075	0674	China Tangshang Holdings Limited:O	2,400	470		0.00	2017-10-27
1076	1963	Bank of Chongqing Co., Ltd.:H	3,500	16,905		0.00	2018-04-10
1077	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,400	533,920		0.00	2018-06-21
1078	0724	Ruixin International Holdings Limited:O	30,000	480		0.00	2017-02-06
1079	2801	iShares Core MSCI China Index ETF:Unit	200	5,420		0.00	2017-09-28
1080	1049	Celestial Asia Securities Holdings Limited:O	1,740	433		0.00	2017-09-27
1081	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,117	1,297		0.00	2016-12-22
1082	0948	Alpha Professional Holdings Limited:O	525	1,349		0.00	2017-10-17
1083	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	270,000		0.00	2018-06-29
1084	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,000		0.00	2018-04-09
1085	1381	Canvest Environmental Protection Group Company Limited:O	5,000	20,950		0.00	2018-02-08
1086	1498	PuraPharm Corporation Limited:O	500	1,300		0.00	2015-07-16
1087	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,189	7,552		0.00	2018-04-23
1088	0876	Kaisa Health Group Holdings Limited:O	10,000	2,750		0.00	2017-11-30
1089	0267	CITIC Limited (HK):O	57,000	627,000		0.00	2018-02-23
1090	1378	China Hongqiao Group Limited:O	17,000	127,500		0.00	2018-02-09
1091	2111	Best Pacific International Holdings Limited:O	2,000	4,840		0.00	2018-02-01
1092	6818	China Everbright Bank Company Limited:H	24,000	79,200		0.00	2018-05-28
1093	0777	NetDragon Websoft Holdings Limited:O	1,000	16,600		0.00	2018-06-07
1094	0787	Global Brands Group Holding Limited:O	16,000	7,520		0.00	2018-06-29
1095	0829	Shenguan Holdings (Group) Limited:O	6,000	2,580		0.00	2017-05-16
1096	0030	YNBY International Limited:O	10,000	1,980		0.00	2018-01-18
1097	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,296	5,284		0.00	2018-06-22
1098	1128	Wynn Macau, Limited:O	9,200	213,900		0.00	2018-06-12
1099	6881	China Galaxy Securities Co., Ltd.:H	6,500	26,000		0.00	2018-05-29
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,064	605,148		0.00	2018-06-21
1101	2324	Capital VC Limited:O	4,800	422		0.00	2017-07-03
1102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	33,375		0.00	2018-05-09
1103	1038	CK Infrastructure Holdings Limited:O	4,500	262,350		0.00	2018-05-30
1104	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,841	56,244		0.00	2017-07-31
1105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	3,766		0.00	2018-01-05
1106	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,140		0.00	2018-02-07
1107	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,200		0.00	2016-12-20
1108	6823	HKT Limited (KY):O	12,579	124,909		0.00	2018-02-23
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	458,100		0.00	2018-04-23
1110	1031	Kingston Financial Group Limited:O	22,332	48,014		0.00	2018-05-23
1111	1297	Sinosoft Technology Group Limited:O	2,000	5,780		0.00	2018-06-13
1112	3339	Lonking Holdings Limited:O	7,000	23,800		0.00	2018-07-03
1113	3908	China International Capital Corporation Limited:H	2,800	36,848		0.00	2018-06-22
1114	1332	Touyun Biotech Group Limited:O	15,575	2,710		0.00	2017-09-05
1115	1600	Tian Lun Gas Holdings Limited:O	1,500	11,190		0.00	2018-01-23
1116	1778	Colour Life Services Group Co., Limited:O	2,000	16,400		0.00	2018-06-29
1117	1508	China Reinsurance (Group) Corporation:H	10,000	16,700		0.00	2018-06-07
1118	0887	Emperor Watch & Jewellery Limited:O	10,000	4,650		0.00	2018-03-20
1119	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	164,100		0.00	2018-05-14
1120	0484	Forgame Holdings Limited:O	200	1,822		0.00	2016-04-05
1121	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	7,200		0.00	2018-03-12
1122	1970	IMAX China Holding, Inc.:O	500	11,850		0.00	2018-06-27
1123	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,040		0.00	2015-06-26
1124	2840	SPDR Gold Trust:Unit	370	342,435		0.00	2018-06-15
1125	0410	SOHO CHINA LIMITED:O	7,000	25,550		0.00	2017-10-26
1126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,180	51,727		0.00	2018-06-08
1127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	13,320		0.00	2017-08-28
1128	0159	Brockman Mining Limited:O	12,000	2,280		0.00	2018-06-20
1129	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	25,200		0.00	2018-05-17
1130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	43,600		0.00	2018-04-04
1131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,741	41,718		0.00	2018-06-22
1132	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,133		0.00	2013-01-17
1133	1610	COFCO Joycome Foods Limited:O	5,000	5,750		0.00	2017-08-03
1134	1299	AIA Group Limited:O	15,400	1,037,190		0.00	2018-06-21
1135	3396	Legend Holdings Corporation:H	1,600	38,320		0.00	2018-02-08
1136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,360		0.00	2015-05-27
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	86,880		0.00	2018-06-19
1138	1096	Sino Energy International Holdings Group Limited:O	2,000	336		0.00	2016-12-15
1139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	110,400		0.00	2018-02-07
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	476,450		0.00	2018-06-12
1141	0299	Glory Sun Land Group Limited:O	5,000	4,350		0.00	2017-12-22
1142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,750	198		0.00	2017-12-13
1143	8137	Honbridge Holdings Limited:O	12,000	15,720		0.00	2015-07-10
1144	1316	Nexteer Automotive Group Limited:O	3,000	33,060		0.00	2018-05-02
1145	0303	VTECH HOLDINGS LIMITED:O	300	26,880		0.00	2018-04-11
1146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	57,150		0.00	2018-05-11
1147	6133	Vital Innovations Holdings Limited:O	1,000	315		0.00	2016-04-15
1148	1115	Tibet Water Resources Ltd.:O	3,000	8,580		0.00	2018-01-17
1149	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	700		0.00	2018-01-26
1150	1515	China Resources Medical Holdings Company Limited:O	1,500	14,010		0.00	2018-06-11
1151	0138	CCT Fortis Holdings Limited:O	1,000	920		0.00	2016-04-13
1152	8090	China Assurance Finance Group Limited:O	2,000	1,400		0.00	2017-11-24
1153	1918	Sunac China Holdings Limited:O	5,000	134,500		0.00	2018-06-29
1154	1456	Guolian Minsheng Securities Company Limited:H	500	1,205		0.00	2015-11-10
1155	0019	SWIRE PACIFIC LIMITED:A	1,000	86,150		0.00	2018-06-11
1156	2883	China Oilfield Services Limited:H	2,000	14,640		0.00	2018-05-11
1157	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	250		0.00	2018-01-09
1158	0498	Blue River Holdings Limited:O	6,000	876		0.00	2018-01-16
1159	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	22,400		0.00	2018-06-01
1160	1293	Grand Baoxin Auto Group Limited:O	3,000	8,760		0.00	2018-04-13
1161	0985	CST Holding (HK) Limited (KY):O	40,760	1,467		0.00	2017-06-09
1162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	252		0.00	2013-11-20
1163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	1,950		0.00	2018-03-26
1164	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1165	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	225		0.00	2016-11-15
1166	0655	HONGKONG CHINESE LIMITED:O	2,000	2,620		0.00	2018-02-12
1167	2039	China International Marine Containers (Group) Co., Ltd.:H	1,700	16,490		0.00	2018-04-03
1168	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,720		0.00	2018-04-25
1169	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000	*	0.00	2017-08-09
1170	0543	Pacific Online Limited:O	1,100	1,298		0.00	2017-10-09
1171	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1172	1999	Man Wah Holdings Limited:O	3,600	21,924		0.00	2018-04-09
1173	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	76,200		0.00	2018-01-26
1174	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,040		0.00	2018-02-20
1175	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,540	264,109		0.00	2018-06-21
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,640		0.00	2016-08-18
1177	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1178	3389	Hengdeli Holdings Limited:O	4,000	1,440		0.00	2018-01-29
1179	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,840		0.00	2018-01-24
1180	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,800		0.00	2018-01-05
1181	0869	Playmates Toys Limited:O	1,000	780		0.00	2014-12-16
1182	1928	Sands China Ltd.:O	6,800	267,580		0.00	2018-06-28
1183	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	474		0.00	2018-01-29
1184	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	10,960		0.00	2018-03-05
1185	0346	Yanchang Petroleum International Limited:O	10,000	1,090		0.00	2018-03-14
1186	0867	China Medical System Holdings Limited:O	2,000	29,840		0.00	2018-06-12
1187	3799	Dali Foods Group Company Limited:O	11,000	65,890		0.00	2018-04-30
1188	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,580		0.00	2018-05-10
1189	3633	Zhongyu Energy Holdings Limited:O	2,000	12,900		0.00	2013-03-06
1190	2202	China Vanke Company Limited:H	1,000	26,100		0.00	2018-06-20
1191	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1192	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,430		0.00	2017-12-15
1193	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,860		0.00	2018-04-04
1194	1380	China Kingstone Mining Holdings Limited:O	1,950	166		0.00	2017-09-22
1195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	22,710		0.00	2018-02-02
1196	1913	PRADA S.P.A.:O	1,700	61,710		0.00	2018-05-15
1197	2356	DAH SING BANKING GROUP LIMITED:O	896	14,587		0.00	2018-04-03
1198	1813	KWG Group Holdings Limited:O	2,000	18,680		0.00	2018-04-17
1199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	53,460		0.00	2018-06-26
1200	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	93,600		0.00	2018-06-11
1201	0813	Shimao Group Holdings Limited:O	2,000	40,700		0.00	2018-07-03
1202	1046	Universe Entertainment and Culture Group Company Limited:O	500	320		0.00	2017-11-23
1203	3886	Town Health International Medical Group Limited:O	4,000	2,760	*	0.00	2015-10-23
1204	0697	Shoucheng Holdings Limited:O	10,000	1,990		0.00	2018-04-30
1205	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	4,860		0.00	2017-11-13
1206	0269	China Resources and Transportation Group Limited:O	3,870	503		0.00	2017-09-27
1207	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	28,340		0.00	2018-06-27
1208	0715	China Oceanwide Holdings Limited:O	8,000	3,200		0.00	2018-01-12
1209	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	302		0.00	2016-11-07
1210	8202	INNO-TECH HOLDINGS LIMITED:O	500	102		0.00	2018-02-06
1211	3358	Bestway Global Holding Inc.:O	500	2,085		0.00	2017-12-22
1212	8172	Lajin Entertainment Network Group Limited:O	1,920	538		0.00	2017-11-15
1213	0764	Eternity Investment Limited:O	1,714	309		0.00	2017-05-08
1214	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	31,920		0.00	2018-04-25
1215	0670	China Eastern Airlines Corporation Limited:H	2,000	10,120		0.00	2018-05-21
1216	1916	JIANGXI BANK CO., LTD.:H	500	3,200		0.00	2018-06-28
1217	0673	China Health Group Limited:O	1,500	140		0.00	2014-05-13
1218	2003	VCREDIT HOLDINGS LIMITED:O	200	3,640		0.00	2018-06-25
1219	8072	Roma (meta) Group Limited:O	1,250	106		0.00	2017-10-20
1220	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,099	34,728		0.00	2018-06-08
1221	3380	Logan Group Company Limited:O	2,000	20,560		0.00	2018-06-21
1222	1972	SWIRE PROPERTIES LIMITED:O	2,100	61,530		0.00	2018-05-15
1223	2778	Champion Real Estate Investment Trust:Unit	2,000	10,380		0.00	2017-10-23
1224	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	28,458		0.00	2018-05-25
1225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	720		0.00	2012-12-21
1226	0911	Qianhai Health Holdings Limited:O	5,000	355		0.00	2018-01-17
1227	1109	CHINA RESOURCES LAND LIMITED:O	2,000	51,000		0.00	2018-06-28
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,220		0.00	2018-03-06
1229	3900	Greentown China Holdings Limited:O	500	5,070		0.00	2017-09-07
1230	1958	BAIC Motor Corporation Limited:H	500	3,755		0.00	2018-05-11
1231	0148	Kingboard Holdings Limited:O	200	5,540		0.00	2018-05-15
1232	0817	China Jinmao Holdings Group Limited:O	2,000	7,680		0.00	2018-06-11
1233	1888	Kingboard Laminates Holdings Limited:O	500	4,685		0.00	2018-05-04
1234	1966	China SCE Group Holdings Limited:O	600	2,154		0.00	2018-01-10
1235	0945	MANULIFE FINANCIAL CORPORATION:O	300	42,210		0.00	2018-03-22
1236	2588	BOC AVIATION LIMITED:O	100	4,830		0.00	2018-01-12
1237	0009	KEYNE LTD:O	440	139		0.00	2016-12-13
1238	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,960		0.00	2018-04-18
1239	8009	Chinese Energy Holdings Limited:O	300	10		0.00	2016-04-20
1240	0288	WH Group Limited (KY):O	1,500	9,525		0.00	2018-06-29
1241	1091	South Manganese Investment Limited:O	338	128		0.00	2017-07-20
1242	8120	China Demeter Financial Investments Limited:O	115	8		0.00	2018-06-13
1243	0353	Energy International Investments Holdings Limited:O	400	102		0.00	2018-01-22
1244	0149	China Agri-Products Exchange Limited:O	726	35		0.00	2018-01-09
1245	1182	Success Dragon International Holdings Limited:O	135	41		0.00	2017-09-28
1246	0933	Viva Goods Company Limited:O	551	468		0.00	2016-09-15
1247	0885	Rentian Technology Holdings Limited:O	680	221		0.00	2017-03-20
1248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	302	42		0.00	2018-05-15
1249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	24		0.00	2016-11-11
1250	0993	XinKong International Capital Holdings Limited:O	175	231		0.00	2016-12-19
1251	0692	Shenzhou Space Park Group Limited:O	416	212	*	0.00	2017-06-09
1252	1231	Newton Resources Ltd:O	170	124		0.00	2016-08-08
1253	0286	Aidigong Maternal & Child Health Limited (BM):O	80	60		0.00	2017-09-28
1254	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	95		0.00	2014-11-13
1255	3329	BOCOM International Holdings Company Limited:O	54	96		0.00	2017-09-06
1256	0041	GREAT EAGLE HOLDINGS LIMITED:O	12	462		0.00	2018-06-29
1257	0988	Silk Road Logistics Holdings Limited:O	74	10		0.00	2017-09-28
1258	8088	8088 Investment Holdings Limited:O	120	3		0.00	2017-09-27
1259	0500	Frontier Services Group Limited:O	19	28		0.00	2017-05-08
1260	0307	Up Energy Development Group Limited:O	20	3	*	0.00	2015-12-08
1261	0059	Skyfame Realty (Holdings) Limited:O	3	16		0.00	2018-05-30

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