Funderstone Securities Limited
CCASS ID: B01324

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-07-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	113,681,250		93.48	2017-03-17
2	0226	LIPPO LIMITED (HK):O	351,917,293	1,277,459,774		71.36	2017-11-20
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,388,596	83,358,026		30.58	2018-01-22
4	0655	HONGKONG CHINESE LIMITED:O	321,325,155	417,722,702		16.08	2017-12-21
5	0156	LIPPO CHINA RESOURCES LIMITED:O	624,057,604	134,172,385		6.79	2018-03-28
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	23,023,460		2.95	2015-09-23
7	0114	HERALD HOLDINGS LIMITED (BM):O	10,595,000	10,383,100		1.75	2018-04-24
8	1131	Agritrade Resources Limited:O	99,616,000	139,462,400		1.56	2018-07-03
9	1227	National Investments Fund Limited:O	47,841,280	621,937		1.33	2018-06-26
10	8439	Somerley Capital Holdings Limited:O	1,790,000	3,043,000		1.28	2018-03-22
11	0599	E. BON HOLDINGS LIMITED:O	4,842,408	2,808,597		0.81	2017-08-29
12	0052	FAIRWOOD HOLDINGS LIMITED:O	1,008,500	29,952,450		0.79	2018-07-04
13	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,522,000	29,613,420		0.77	2018-07-04
14	1226	China Investment and Finance Group Limited (KY):O	10,110,000	758,250		0.45	2018-07-04
15	0864	Wing Lee Property Investments Limited:O	1,639,955	1,557,957		0.42	2014-06-09
16	0709	GIORDANO INTERNATIONAL LIMITED:O	6,676,000	31,443,960		0.42	2018-07-04
17	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	214,000		0.40	2018-06-11
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,057,100		0.34	2015-06-08
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,158,250	290,559		0.28	2018-07-04
20	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,460,000	543,660		0.28	2018-03-14
21	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,515,200		0.27	2016-05-03
22	8062	EFT Solutions Holdings Limited:O	1,280,000	524,800		0.27	2018-06-01
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,977,400	424,395		0.26	2018-07-04
24	8526	Wing Fung Group Asia Limited:O	1,500,000	577,500		0.26	2018-03-01
25	0600	China Infrastructure Investment Limited:O	11,030,000	551,500		0.26	2018-05-17
26	1125	LAI FUNG HOLDINGS LIMITED:O	817,318	9,497,235		0.25	2018-01-30
27	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,112,660		0.25	2014-08-06
28	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,500	450,000		0.24	2017-03-17
29	1111	Chong Hing Bank Limited:O	1,515,000	22,573,500		0.23	2018-07-03
30	0768	UBA INVESTMENTS LIMITED:O	2,458,000	208,930		0.23	2017-08-31
31	8201	PPS International (Holdings) Limited:O	623,750	119,760		0.23	2018-06-27
32	1476	HENGTAI SECURITIES CO., LTD:H	1,041,000	2,664,960		0.23	2018-01-30
33	0310	Prosperity Investment Holdings Limited:O	2,775,000	185,925		0.23	2018-02-23
34	1183	MECOM Power and Construction Limited:O	2,724,000	4,222,200		0.23	2018-06-22
35	1878	SOUTHGOBI RESOURCES LTD.:O	586,850	586,850		0.22	2018-05-07
36	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,372,535	27,656,802		0.21	2018-07-03
37	0736	China Properties Investment Holdings Limited:O	9,846,695	324,941		0.20	2018-06-19
38	8065	KML Technology Group Limited:O	800,000	292,000		0.20	2017-10-18
39	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	244,400		0.20	2018-07-04
40	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,742,000	3,187,860		0.17	2018-06-26
41	0745	China National Culture Group Limited:O	16,345,000	343,245		0.17	2018-07-04
42	0205	SEEC MEDIA GROUP LIMITED:O	10,436,000	198,284		0.16	2018-06-06
43	1178	Huiyin Holdings Group Limited:O	9,350,000	420,750		0.16	2018-05-28
44	0829	Shenguan Holdings (Group) Limited:O	5,076,000	2,182,680		0.16	2018-06-26
45	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
46	1005	MATRIX HOLDINGS LIMITED:O	1,097,419	3,292,257		0.15	2017-01-03
47	0818	Hi Sun Technology (China) Limited:O	4,011,000	4,011,000		0.14	2018-02-22
48	0575	Regent Pacific Group Limited:O	2,612,300	1,084,105		0.14	2018-06-26
49	1259	Prosperous Future Holdings Limited (KY):O	1,957,000	275,937		0.14	2018-06-13
50	0723	Reliance Global Holdings Limited (BM):O	12,756,000	357,168		0.14	2018-05-16
51	1699	China Putian Food Holding Limited:O	2,240,000	383,040		0.14	2016-05-26
52	8178	China Information Technology Development Limited:O	7,968,000	948,192		0.14	2017-10-25
53	0059	Skyfame Realty (Holdings) Limited:O	3,462,152	18,141,676		0.13	2018-07-04
54	1130	China Environmental Resources Group Limited:O	2,601,000	728,280		0.13	2018-04-12
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,756,400	294,897		0.12	2018-06-05
56	0410	SOHO CHINA LIMITED:O	6,434,205	23,034,454		0.12	2018-07-04
57	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	220,200		0.12	2018-04-23
58	0479	CIL HOLDINGS LIMITED:O	5,035,338	473,322		0.12	2018-05-17
59	0651	China Ocean Industry Group Limited:O	15,800,872	726,840		0.12	2018-06-05
60	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,172,160		0.12	2017-04-19
61	1059	KANTONE HOLDINGS LIMITED:O	223,119	182,958		0.11	2018-04-11
62	0430	Oriental Explorer Holdings Limited:O	3,015,000	319,590		0.11	2017-11-13
63	0766	Sino Prosper (Group) Holdings Limited:O	1,714,000	178,256		0.11	2018-03-08
64	1122	QINGLING MOTORS CO. LTD:H	1,372,000	3,265,360		0.11	2018-07-03
65	0294	Yangtzekiang Garment Limited:O	227,000	653,760		0.11	2012-10-22
66	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	61,200		0.11	2014-04-17
68	0401	Wanjia Group Holdings Limited:O	703,920	91,510		0.11	2017-07-05
69	8107	Ficus Technology Holdings Limited:O	1,050,000	145,950		0.11	2018-06-19
70	0544	DAIDO GROUP LIMITED:O	2,532,000	215,220		0.10	2017-07-07
71	1260	Wonderful Sky Financial Group Holdings Limited:O	1,214,000	1,396,100		0.10	2018-06-01
72	0286	Aidigong Maternal & Child Health Limited (BM):O	3,014,982	2,200,937		0.10	2018-05-08
73	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	132,000	143,880		0.10	2018-06-15
74	1053	Chongqing Iron & Steel Company Limited:H	529,000	634,800		0.10	2018-06-21
75	2324	Capital VC Limited:O	2,680,000	241,200		0.10	2018-04-18
76	0228	China Energy Development Holdings Limited:O	9,190,000	707,630		0.10	2018-04-23
77	0810	China Castson 81 Finance Company Limited (BM):O	627,000	92,169		0.10	2017-09-14
78	0630	AMCO United Holding Limited:O	1,750,000	138,250		0.09	2018-05-30
79	0242	SHUN TAK HOLDINGS LIMITED:O	2,802,750	8,464,305		0.09	2018-06-06
80	0975	Mongolian Mining Corporation:O	9,342,500	1,139,785		0.09	2018-06-29
81	1037	Maxnerva Technology Services Limited:O	598,000	705,640		0.09	2018-03-13
82	2102	Tak Lee Machinery Holdings Limited:O	900,000	270,000		0.09	2018-02-13
83	0091	Golden Century International Holdings Group Limited:O	4,309,712	90,504		0.09	2018-07-03
84	1139	VICTORY GROUP LIMITED:O	768,283	182,851	*	0.09	2018-01-02
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,740,000	174,000		0.09	2017-11-13
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	397,522	160,996		0.09	2017-11-10
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	948,000	635,160		0.09	2018-06-21
89	0182	Concord New Energy Group Limited:O	7,305,000	2,520,225		0.08	2018-02-12
90	1302	LifeTech Scientific Corporation:O	3,644,000	8,490,520		0.08	2018-06-29
91	0729	FDG Electric Vehicles Limited:O	18,580,110	2,173,873		0.08	2018-06-27
92	2836	iShares Core SENSEX India Index ETF:Unit	35,000	833,000		0.08	2018-03-21
93	0364	Blockchain Group Company Limited:O	976,000	193,248		0.08	2018-05-25
94	8075	Media Asia Group Holdings Limited:O	1,717,750	180,364		0.08	2016-01-15
95	2828	Hang Seng China Enterprises Index ETF:Unit	257,600	28,052,640		0.08	2018-07-03
96	1168	Z Fin Limited:O	2,754,550	2,341,368		0.08	2018-05-25
97	0298	Chuang's China Investments Limited:O	1,824,957	967,227		0.08	2017-12-19
98	0862	Vision Values Holdings Limited:O	3,034,000	1,213,600		0.08	2018-02-07
99	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,760,000	148,720		0.08	2018-06-25
100	1393	Hidili Industry International Development Limited:O	1,524,000	396,240		0.07	2018-06-19
101	0582	Shin Hwa World Limited:O	2,170,000	12,086,900		0.07	2018-06-20
102	0990	Deep Source Holdings Limited:O	5,825,200	1,007,760		0.07	2017-10-30
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
104	8098	CL Group (Holdings) Limited:O	1,560,000	159,120		0.07	2016-08-30
105	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	483,320		0.07	2017-02-15
106	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,399,300	*	0.07	2016-12-16
107	0524	Great Wall Terroir Holdings Limited:O	726,000	217,800		0.07	2017-06-29
108	0471	Silkwave Inc:O	1,804,000	236,324		0.07	2018-05-29
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,117,608	1,855,229		0.07	2017-10-16
110	0199	ITC Properties Group Limited:O	603,046	1,549,828		0.06	2018-03-06
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	390,220		0.06	2016-10-12
112	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,250		0.06	2017-06-30
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,500	373,100		0.06	2017-10-13
114	0261	GBA Holdings Limited:O	80,969,000	809,690		0.06	2018-04-11
115	0269	China Resources and Transportation Group Limited:O	4,401,770	576,632		0.06	2017-08-15
116	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	712,448		0.06	2017-08-29
117	1782	International Business Digital Technology Limited (KY):O	295,000	345,150		0.06	2018-06-11
118	0055	Neway Group Holdings Limited:O	147,000	72,765		0.06	2018-02-02
119	1711	ULFERTS INTERNATIONAL LIMITED:O	460,000	188,600		0.06	2018-07-03
120	0274	Renaissance Asia Silk Road Group Limited:O	10,087,640	171,490		0.06	2018-03-19
121	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	48,000		0.06	2016-12-15
122	1118	GOLIK HOLDINGS LIMITED:O	314,000	273,180		0.06	2015-12-10
123	2663	KPa-BM Holdings Limited:O	330,000	181,500		0.06	2018-05-03
124	6123	YTO International Express and Supply Chain Technology Limited:O	226,000	885,920		0.05	2018-05-23
125	8118	Bortex Global Limited:O	272,000	68,000		0.05	2018-06-14
126	0904	China Green (Holdings) Limited:O	3,764,400	86,581		0.05	2018-03-06
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	680,000	748,000		0.05	2018-04-17
128	0251	S E A HOLDINGS LIMITED:O	350,000	3,570,000		0.05	2018-01-30
129	8495	1957 & Co. (Hospitality) Limited:O	168,000	59,640		0.05	2018-02-21
130	8093	Web3 Meta Limited:O	210,000	367,500		0.05	2018-05-18
131	2188	China Titans Energy Technology Group Co., Limited:O	484,000	459,800		0.05	2018-06-11
132	2398	Good Friend International Holdings Inc.:O	210,000	378,000		0.05	2015-04-01
133	0381	AOM International Group Company Limited:O	4,210,000	130,510		0.05	2018-05-15
134	0609	Tiande Chemical Holdings Limited:O	440,000	360,800		0.05	2017-06-22
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	532,000		0.05	2017-10-12
136	0573	Tao Heung Holdings Limited:O	520,000	712,400		0.05	2017-10-10
137	0149	China Agri-Products Exchange Limited:O	5,085,954	233,954		0.05	2018-06-28
138	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	350,000	5,124,000		0.05	2018-07-03
139	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	247,135		0.05	2016-12-14
140	1340	Huisheng International Holdings Limited:O	436,000	91,124		0.05	2018-06-11
141	8011	Polyard Petroleum International Group Limited:O	1,472,500	356,345	*	0.05	2018-03-27
142	8532	Polyfair Holdings Limited:O	400,000	59,600		0.05	2018-03-14
143	1383	LET Group Holdings Limited:O	3,000,000	3,750,000		0.05	2018-06-27
144	1889	Sanai Health Industry Group Company Limited:O	1,527,500	687,375		0.05	2018-06-19
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	670,400	382,128		0.05	2018-04-16
146	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	151,000		0.05	2007-07-31
147	0418	FOUNDER HOLDINGS LIMITED:O	556,000	222,400		0.05	2018-04-03
148	0276	Mongolia Energy Corporation Limited:O	855,375	119,753		0.05	2018-02-23
149	8080	North Asia Strategic Holdings Limited:O	1,212,817	132,197		0.04	2018-06-28
150	1327	Luxxu Group Limited:O	1,536,000	58,368		0.04	2018-06-11
151	1062	China Development Bank International Investment Limited:O	1,250,000	302,500		0.04	2015-06-22
152	0519	Novautek Technologies Group Limited (BM):O	1,075,000	688,000		0.04	2017-09-28
153	1705	B & S International Holdings Ltd.:O	168,000	243,600		0.04	2018-05-30
154	1732	XiangXing International Holding Limited:O	420,000	121,800		0.04	2018-06-26
155	8473	Mi Ming Mart Holdings Limited:O	470,000	138,650		0.04	2018-05-17
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,052,000	28,194,480		0.04	2018-06-20
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	321,375	665,246		0.04	2018-06-28
158	0577	South Shore Holdings Limited:O	404,037	270,705		0.04	2018-06-11
159	8239	Capital Finance Holdings Limited:O	514,560	33,446		0.04	2016-02-26
160	1184	S.A.S. Dragon Holdings Limited:O	246,000	627,300		0.04	2018-02-20
161	8427	WS-SK Target Group Limited:O	240,000	58,800		0.04	2018-06-26
162	8071	China Netcom Technology Holdings Limited:O	1,780,000	210,040		0.04	2017-06-27
163	2800	Tracker Fund of Hong Kong:Unit	1,205,590	34,660,713		0.04	2018-07-03
164	0681	Chinese People Holdings Company Limited:O	3,361,002	349,544		0.04	2018-06-21
165	8006	Sino Splendid Holdings Limited:O	143,500	26,978		0.04	2018-01-15
166	2866	COSCO SHIPPING Development Co., Ltd.:H	1,390,600	1,738,250		0.04	2018-02-05
167	1618	Metallurgical Corporation of China Ltd.:H	1,062,000	2,347,020		0.04	2018-05-29
168	2302	CNNC International Limited:O	180,000	642,600		0.04	2018-02-09
169	2886	Binhai Investment Company Limited:O	430,400	645,600		0.04	2018-07-04
170	0161	AVIC International Holdings Limited:H	120,000	525,600		0.04	2017-11-01
171	0064	GET NICE HOLDINGS LIMITED:O	3,474,000	955,350		0.04	2018-06-21
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,343,447	825,831		0.04	2018-05-28
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	320,000	752,000		0.04	2018-06-21
174	1509	Harmonicare Medical Holdings Limited:O	270,000	534,600		0.04	2018-07-03
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,597,741	3,387,211		0.04	2018-06-21
176	0190	HKC (HOLDINGS) LIMITED:O	185,782	1,281,896		0.04	2017-09-27
177	0894	Man Yue Technology Holdings Limited:O	166,000	184,260		0.03	2018-01-25
178	0842	Leoch International Technology Limited:O	466,000	414,740		0.03	2017-10-12
179	8112	Cornerstone Financial Holdings Limited:O	391,200	68,460		0.03	2016-11-03
180	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	102,406	1,226,824		0.03	2018-02-23
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	277,444		0.03	2017-03-13
182	1480	Yan Tat Group Holdings Limited:O	80,000	121,600		0.03	2018-04-16
183	0356	DT Capital Limited:O	750,000	69,750		0.03	2015-04-22
184	0613	Planetree International Development Limited:O	3,042,000	654,030		0.03	2017-06-20
185	2823	iShares FTSE China A50 ETF:Unit	497,000	6,232,380		0.03	2018-06-29
186	1106	Ming Lam Holdings Limited:O	4,000,000	1,200,000		0.03	2016-11-09
187	0167	IDT INTERNATIONAL LIMITED:O	836,000	118,712		0.03	2018-02-14
188	0499	Qingdao Holdings International Limited:O	159,703	113,389		0.03	2018-05-11
189	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	582,500	25,280,500		0.03	2018-03-20
190	3173	Premia CSI Caixin China New Economy ETF:Unit	20,000	144,800		0.03	2018-06-11
191	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	236,259		0.03	2017-09-07
192	1812	Shandong Chenming Paper Holdings Limited:H	109,000	680,160		0.03	2018-06-19
193	0449	Chigo Holding Limited:O	2,588,000	214,804		0.03	2018-01-11
194	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	74,579	*	0.03	2017-11-21
195	9689	JTF International Holdings Limited:O	128,000	115,200		0.03	2018-04-23
196	3993	CMOC Group Limited (CN):H	1,194,000	4,238,700		0.03	2018-06-29
197	0102	Summit Ascent Holdings Limited:O	450,020	319,514		0.03	2018-04-23
198	1094	Cherish Sunshine International Limited:O	519,600	49,362		0.03	2018-03-28
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	242,460		0.03	2016-03-11
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,349	764,353		0.03	2018-05-11
201	0925	Beijing Properties (Holdings) Limited:O	2,020,000	787,800		0.03	2018-06-28
202	0070	Rich Goldman Holdings Limited:O	203,000	66,990		0.03	2016-11-03
203	0020	WHEELOCK AND COMPANY LIMITED:O	595,000	32,427,500		0.03	2018-07-03
204	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	46,920		0.03	2017-01-20
205	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	120,000	147,600		0.03	2018-04-19
206	1395	ELL Environmental Holdings Limited:O	315,000	78,750		0.03	2017-05-09
207	3608	Yongsheng Advanced Materials Company Limited:O	110,000	317,900		0.03	2017-11-21
208	1068	China Yurun Food Group Limited:O	500,000	505,000		0.03	2018-04-03
209	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	183,540		0.03	2018-05-23
210	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,010	518,014		0.03	2017-08-10
212	8511	Min Fu International Holding Limited (KY):O	108,000	45,900		0.03	2018-06-21
213	1194	Bay Area Gold Group Limited:O	222,600	67,893		0.03	2018-05-29
214	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,138,000	3,142,860		0.03	2018-06-25
215	3893	CROSSTEC Group Holdings Limited:O	640,000	67,200		0.03	2018-06-29
216	0722	UMP Healthcare Holdings Limited:O	200,000	372,000		0.03	2017-01-26
217	0616	EMINENCE ENTERPRISE LIMITED:O	772,356	56,382		0.03	2017-08-02
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	35,250		0.03	2010-09-01
219	0555	REXLot Holdings Limited:O	3,901,323	78,026		0.03	2018-06-29
220	0853	MicroPort Scientific Corporation:O	373,173	3,295,118		0.03	2017-08-15
221	0423	Hong Kong Economic Times Holdings Limited:O	110,000	157,300		0.03	2018-02-27
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,800	1,198,400		0.03	2018-07-04
223	1685	Boer Power Holdings Limited:O	195,000	204,750		0.03	2018-02-13
224	0099	Wong's International Holdings Limited:O	120,306	342,872		0.03	2007-07-31
225	8198	Crypto Flow Technology Limited:O	789,600	136,601		0.03	2017-06-16
226	0340	Tongguan Gold Group Limited:O	711,800	548,086		0.03	2018-05-02
227	0128	ENM Holdings Limited (HK):O	412,000	399,640		0.02	2018-06-14
228	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	122,732		0.02	2017-06-06
229	0564	ZMJ Group Company Limited (CN):H	60,000	232,800		0.02	2017-02-16
230	1057	Zhejiang Shibao Company Limited:H	53,000	67,840		0.02	2018-05-08
231	3147	CSOP SZSE ChiNext ETF:Unit	11,000	74,030		0.02	2017-03-17
232	1749	Shanshan Brand Management Co., Ltd.:H	8,000	21,680		0.02	2018-06-29
233	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	355,824		0.02	2018-06-15
234	1124	COASTAL GREENLAND LIMITED:O	1,000,000	285,000		0.02	2018-06-20
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	297,300	68,260,080		0.02	2018-07-04
236	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
237	2011	Gilston Group Limited:O	110,000	82,500		0.02	2017-05-15
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	410,000	1,410,400		0.02	2018-06-26
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,657	154,395		0.02	2017-09-22
240	0712	Comtec Solar Systems Group Limited:O	494,000	44,954		0.02	2018-07-03
241	0632	CHK Oil Limited (BM):O	745,544	87,229		0.02	2018-05-08
242	8133	Jisheng Group Holdings Limited:O	800,000	124,000		0.02	2017-10-16
243	0808	Prosperity Real Estate Investment Trust:Unit	336,157	1,058,895		0.02	2018-05-23
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,515,000	167,055		0.02	2018-06-22
245	0123	Yuexiu Property Company Limited:O	2,810,722	3,963,118		0.02	2018-04-10
246	0358	Jiangxi Copper Company Limited:H	314,000	2,995,560		0.02	2018-07-04
247	1091	South Manganese Investment Limited:O	766,570	287,464		0.02	2018-05-16
248	0705	Ding He Mining Holdings Limited:O	1,476,000	47,232	*	0.02	2017-09-07
249	0724	Ruixin International Holdings Limited:O	3,100,000	55,800		0.02	2018-05-11
250	8193	Asia-Pac Financial Investment Company Limited:O	1,300,000	57,200		0.02	2018-05-23
251	1613	Synertone Communication Corporation:O	891,200	110,509		0.02	2018-05-14
252	2789	Yuanda China Holdings Limited:O	1,380,000	125,580		0.02	2018-06-20
253	0476	Ev Dynamics (Holdings) Limited:O	1,116,690	128,419		0.02	2018-06-04
254	2349	China City Infrastructure Group Limited:O	677,600	254,100		0.02	2015-06-16
255	0459	Legend Upstar Holdings Limited (KY):O	396,500	122,915		0.02	2018-04-17
256	0954	Changmao Biochemical Engineering Company Limited:H	40,000	30,400		0.02	2016-12-19
257	0515	China Silver Technology Holdings Limited:O	488,000	37,088		0.02	2017-12-27
258	0697	Shoucheng Holdings Limited:O	4,084,000	812,716		0.02	2018-03-28
259	0827	Ko Yo Chemical (Group) Limited:O	920,000	103,040		0.02	2018-03-15
260	0629	Yue Da International Holdings Limited:O	250,000	157,500		0.02	2012-03-19
261	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
262	0635	PLAYMATES HOLDINGS LIMITED:O	425,460	455,242		0.02	2017-10-19
263	0221	Easy One Financial Group Limited:O	118,856	47,542		0.02	2018-06-27
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,249,600	58,493		0.02	2018-05-08
265	1380	China Kingstone Mining Holdings Limited:O	603,000	50,652		0.02	2018-01-11
266	3378	Xiamen International Port Co., Ltd:H	210,000	262,500		0.02	2018-02-08
267	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	117,000		0.02	2013-12-19
268	0002	CLP HOLDINGS LIMITED:O	536,020	46,955,352		0.02	2018-07-03
269	0279	Arta TechFin Corporation Limited:O	3,320,390	272,272		0.02	2018-06-26
270	1172	Magnus Concordia Group Limited:O	697,000	169,371		0.02	2016-01-05
271	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,428,093	2,399,196		0.02	2018-02-08
272	8402	Plateau Treasures Limited:O	100,000	30,000		0.02	2017-11-21
273	3883	China Aoyuan Group Limited:O	558,474	2,993,421		0.02	2018-06-29
274	8031	ETS Group Limited (KY):O	58,000	49,300		0.02	2015-12-11
275	3337	Anton Oilfield Services Group:O	550,000	566,500		0.02	2018-06-26
276	0211	STYLAND HOLDINGS LIMITED:O	1,015,959	91,436		0.02	2018-02-01
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	480,000	196,800		0.02	2018-05-18
278	1881	Regal Real Estate Investment Trust:Unit	666,068	1,525,296		0.02	2017-03-22
279	1338	BaWang International (Group) Holding Limited:O	646,000	142,120		0.02	2018-06-08
280	1710	Trio Industrial Electronics Group Limited:O	204,000	89,760		0.02	2017-12-07
281	0174	Gemini Investments (Holdings) Limited:O	92,000	108,560		0.02	2018-04-18
282	0080	China New Economy Fund Limited:O	235,000	26,085		0.02	2018-03-26
283	1369	Wuzhou International Holdings Limited:O	1,000,000	63,000	*	0.02	2018-05-29
284	8406	China Oral Industry Group Holdings Limited:O	160,000	25,600		0.02	2018-04-18
285	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	47,800		0.02	2017-11-06
286	2266	Lai Si Enterprise Holding Limited:O	80,000	69,600		0.02	2018-05-17
287	1108	Triumph New Energy Company Limited:H	50,000	141,000		0.02	2018-03-19
288	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	84,150		0.02	2018-01-31
289	0913	Harbour Digital Asset Capital Limited:O	370,034	16,652		0.02	2017-10-17
290	2878	Solomon Systech (International) Limited:O	492,000	159,900		0.02	2017-11-03
291	0585	Imagi International Holdings Limited:O	136,422	125,508		0.02	2018-06-19
292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	325,742		0.02	2015-07-17
293	0869	Playmates Toys Limited:O	233,119	177,170		0.02	2018-01-19
294	2309	ZO Future Group:O	2,160,550	270,069		0.02	2017-05-12
295	0082	Crazy Sports Group Limited:O	654,200	314,016	*	0.02	2018-05-07
296	0487	SUCCESS UNIVERSE GROUP LIMITED:O	965,000	270,200		0.02	2018-06-07
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,000	4,600,200		0.02	2018-06-28
298	8091	OOH Holdings Limited:O	140,000	19,460		0.02	2018-03-26
299	1829	China Machinery Engineering Corporation:H	175,000	630,000		0.02	2018-05-24
300	1415	Cowell e Holdings Inc.:O	160,000	257,600		0.02	2018-05-18
301	0405	Yuexiu Real Estate Investment Trust:Unit	581,610	3,088,349		0.02	2018-05-16
302	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	42,920		0.02	2018-03-20
303	2012	SUNSHINE OILSANDS LTD.:O	1,134,500	265,473		0.02	2017-08-21
304	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
305	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
306	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	861,788	7,049,426		0.02	2018-06-28
307	1195	Kingwell Group Limited:O	539,554	58,811		0.02	2018-01-12
308	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2018-02-06
309	1046	Universe Entertainment and Culture Group Company Limited:O	168,589	107,897		0.02	2017-09-14
310	8299	GT Gold Holdings Limited:O	4,147,073	53,912		0.02	2017-11-08
311	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,170,133	122,864		0.02	2018-06-25
312	0619	South China Financial Holdings Limited:O	2,775,000	80,475		0.02	2018-03-06
313	2327	Meilleure Health International Industry Group Limited:O	690,000	262,200		0.02	2018-03-16
314	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	210,000	273,000		0.02	2018-06-06
315	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	878,327	12,384,411		0.02	2018-04-27
317	0318	Vongroup Limited:O	35,000	33,250		0.02	2017-11-30
318	1371	China Ecotourism Group Limited:O	1,768,660	215,777		0.02	2018-07-04
319	0263	GT GROUP HOLDINGS LIMITED:O	253,726	46,432		0.02	2017-03-13
320	0572	Future World Holdings Limited:O	2,091,068	257,201		0.02	2018-06-15
321	0787	Global Brands Group Holding Limited:O	1,536,000	714,240		0.02	2018-07-03
322	2801	iShares Core MSCI China Index ETF:Unit	17,000	453,050		0.02	2017-03-17
323	0982	Huafa Property Services Group Company Limited:O	1,800,000	216,000		0.02	2017-07-13
324	1680	Macau Legend Development Limited:O	1,120,000	1,400,000		0.02	2018-06-05
325	0953	Shaw Brothers Holdings Limited:O	252,000	108,360		0.02	2016-09-05
326	1989	Pine Care Group Limited:O	160,000	113,600		0.02	2018-02-28
327	1466	Baijin Life Science Holdings Limited:O	60,000	305,400		0.02	2018-03-21
328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	603,000		0.02	2010-04-23
329	1215	Kai Yuan Holdings Limited:O	2,231,200	151,722		0.02	2018-02-26
330	0193	CAPITAL ESTATE LIMITED:O	674,000	59,986		0.02	2018-06-11
331	1029	IRC LIMITED:O	1,230,000	153,750		0.02	2018-06-06
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	195,000		0.02	2018-05-15
333	0987	China Renewable Energy Investment Limited:O	432,091	92,900		0.02	2018-05-31
334	1027	China Jicheng Holdings Limited:O	650,000	37,050		0.02	2018-05-15
335	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	529,312	381,105		0.02	2018-01-26
336	3081	Value Gold ETF:Unit	4,400	134,640		0.02	2017-03-17
337	0854	Willas-Array Electronics (Holdings) Limited:O	13,000	79,950		0.02	2018-06-25
338	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	34,671		0.02	2017-07-07
339	0580	Sun.King Technology Group Limited:O	270,000	380,700		0.02	2018-06-21
340	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,990,000	87,560		0.02	2017-12-27
341	8270	China CBM Group Company Limited:O	220,000	14,740		0.02	2017-11-14
342	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	229,600		0.02	2017-07-18
343	8028	Timeless Resources Holdings Limited:O	464,000	32,016		0.02	2016-01-08
344	8046	Heng Xin China Holdings Limited:O	1,363,733	16,365		0.02	2017-06-09
345	2122	Kidsland International Holdings Limited:O	130,000	76,700		0.02	2018-06-29
346	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	377,435		0.02	2016-11-29
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,837	61,451		0.02	2017-06-07
348	1185	China Energine International (Holdings) Limited:O	706,800	168,218		0.02	2018-05-25
349	1430	Suchuang Gas Corporation Limited:O	146,000	408,800		0.02	2018-03-22
350	0402	Peace Map Holding Limited:O	1,312,400	59,058		0.02	2018-06-19
351	0715	China Oceanwide Holdings Limited:O	2,569,000	1,027,600		0.02	2016-04-25
352	1246	Boill Healthcare Holdings Limited:O	1,436,000	136,420		0.02	2018-06-29
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	403,000	130,975		0.02	2018-07-03
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	549,000	2,547,360		0.02	2018-06-06
355	8186	Almana Limited:O	130,144	10,151		0.02	2017-01-16
356	1190	BOLINA HOLDING CO., LTD.:O	200,000	17,400		0.02	2018-02-23
357	0602	Jiahua Stores Holdings Limited:O	160,000	52,800		0.02	2016-03-24
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	600,000	1,950,000		0.02	2018-06-29
359	0024	BURWILL HOLDINGS LIMITED:O	782,400	222,984		0.02	2018-05-17
360	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	26,377,289		0.02	2017-12-20
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	59,400		0.02	2016-10-19
362	0455	Tianda Pharmaceuticals Limited:O	323,000	85,595		0.02	2017-11-06
363	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	492,000	42,312		0.02	2018-06-04
364	8375	Data Union Capital International Holdings Group Limited:O	120,000	30,600		0.02	2018-06-08
365	1722	Kin Pang Holdings Limited:O	150,000	66,750		0.02	2018-05-18
366	1361	361 Degrees International Limited:O	310,000	688,200		0.01	2018-04-10
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	43,705		0.01	2016-08-29
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,347	609,935		0.01	2017-06-20
369	0122	CROCODILE GARMENTS LIMITED:O	140,000	106,400		0.01	2016-03-17
370	6885	Henan Jinma Energy Company Limited:H	20,000	82,600		0.01	2018-03-23
371	0548	Shenzhen Expressway Corporation Limited:H	110,000	807,400		0.01	2017-05-15
372	0588	Beijing North Star Company Limited:H	104,000	254,800		0.01	2017-11-15
373	0757	Solargiga Energy Holdings Limited:O	472,000	61,360		0.01	2017-11-30
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	28,000		0.01	2017-06-20
375	1175	Fresh Express Delivery Holdings Group Co., Limited:O	240,000	60,000		0.01	2018-05-15
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	273,838	654,473		0.01	2018-04-24
377	0403	STARLITE HOLDINGS LIMITED:O	76,000	28,120		0.01	2017-07-31
378	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	38,881		0.01	2016-01-13
379	6138	Harbin Bank Co., Ltd.:H	434,000	750,820		0.01	2018-05-30
380	0006	Power Assets Holdings Limited:O	302,535	17,002,467		0.01	2018-06-12
381	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	128,000		0.01	2018-04-25
382	1101	China Huarong Energy Company Limited:O	432,100	53,580		0.01	2017-12-27
383	0645	Ares Asia Limited:O	48,000	44,160		0.01	2012-10-10
384	1737	A & S Group (Holdings) Limited:O	140,000	35,000		0.01	2018-06-21
385	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	32,040		0.01	2018-01-18
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,031,000	20,145,740		0.01	2018-07-04
387	0760	Talent Property Group Limited:O	1,425,000	153,900		0.01	2018-05-28
388	1180	Paradise Entertainment Limited (BM):O	139,980	125,982		0.01	2018-06-01
389	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,000	617,480		0.01	2018-04-24
391	1752	TOP EDUCATION GROUP LTD (AU):O	340,000	200,600		0.01	2018-06-20
392	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	88,880		0.01	2018-05-30
393	0008	PCCW LIMITED:O	1,011,141	4,428,798		0.01	2018-06-01
394	0390	CHINA RAILWAY GROUP LIMITED:H	551,000	3,179,270		0.01	2018-06-26
395	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	144,000	433,440		0.01	2018-06-29
396	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	28,560		0.01	2018-01-15
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	106,875		0.01	2016-05-23
398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	183,090		0.01	2015-05-21
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	43,941		0.01	2017-10-09
400	0550	Allegro Culture Limited:O	48,000	76,800		0.01	2014-05-02
401	0835	Asia Coal Limited:O	1,237,119	69,279	*	0.01	2017-10-04
402	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	92,500		0.01	2007-06-26
403	1102	Enviro Energy International Holdings Limited:O	1,161,600	182,371		0.01	2018-06-15
404	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	630,833	26,495		0.01	2018-03-05
405	1339	People's Insurance Company (Group) of China Limited (The):H	1,117,000	3,875,990		0.01	2018-06-26
406	2338	WEICHAI POWER CO., LTD.:H	247,600	2,310,108		0.01	2018-05-23
407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	380,701	1,781,681		0.01	2018-06-26
408	1591	Shun Wo Group Holdings Limited:O	500,000	73,000		0.01	2018-05-25
409	8321	Tai Kam Holdings Limited:O	100,000	13,800		0.01	2018-01-24
410	0628	Tong Tong AI Social Group Limited:O	335,520	275,126		0.01	2016-10-11
411	8212	Celebrate International Holdings Limited:O	189,192	30,271		0.01	2017-06-20
412	0198	SMI Holdings Group Limited:O	335,005	837,513		0.01	2017-12-13
413	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	179,200		0.01	2017-09-26
414	0181	FUJIAN HOLDINGS LIMITED:O	139,500	38,363		0.01	2015-08-19
415	0703	Future Bright Holdings Limited:O	84,000	84,000		0.01	2018-06-08
416	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	47,450		0.01	2015-06-05
417	1500	In Construction Holdings Limited:O	100,000	42,000		0.01	2018-06-27
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	396,000	47,520		0.01	2018-03-07
419	1241	Shuanghua Holdings Limited:O	78,000	28,860		0.01	2018-05-16
420	0139	Smart Fish Wealthlink Holdings Limited:O	1,764,018	155,234		0.01	2018-05-23
421	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
422	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	415,800		0.01	2018-07-04
423	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	58,900		0.01	2017-03-03
424	0860	Apollo Future Mobility Group Limited:O	701,938	793,190		0.01	2018-05-16
425	0988	Silk Road Logistics Holdings Limited:O	670,338	88,485		0.01	2018-06-25
426	0569	China Automation Group Limited:O	120,000	124,800		0.01	2016-05-30
427	8325	China Smartpay Group Holdings Limited:O	190,000	171,000		0.01	2016-11-09
428	0543	Pacific Online Limited:O	130,000	153,400		0.01	2018-04-19
429	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	461,360		0.01	2018-06-08
430	0637	Lee Kee Holdings Limited:O	94,000	52,640		0.01	2017-07-05
431	0474	Aceso Life Science Group Limited:O	552,004	146,281		0.01	2018-01-25
432	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-07
433	0816	Huadian Fuxin Energy Corporation Limited:H	288,000	495,360		0.01	2018-06-01
434	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	358,256	254,362		0.01	2018-02-27
435	0138	CCT Fortis Holdings Limited:O	96,988	90,199		0.01	2017-12-13
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,221	243,335		0.01	2018-06-29
437	0794	Come Sure Group (Holdings) Limited:O	40,000	40,800		0.01	2018-01-29
438	1200	Midland Holdings Limited (BM):O	79,000	166,690		0.01	2016-07-27
439	1145	Courage Investment Group Limited:O	50,000	27,500		0.01	2017-10-24
440	0730	Capital Industrial Financial Services Group Limited:O	290,000	56,550		0.01	2017-02-24
441	1367	SFund International Holdings Limited:O	52,000	262,080		0.01	2018-07-04
442	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	83,160		0.01	2018-03-07
443	1076	Imperial Pacific International Holdings Limited:O	15,430,000	1,234,400		0.01	2018-06-11
444	0097	HENDERSON INVESTMENT LIMITED:O	326,000	211,900		0.01	2017-08-24
445	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
446	8158	China Regenerative Medicine International Limited:O	1,860,000	234,360		0.01	2018-06-28
447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	2,833,600		0.01	2018-07-04
448	2009	BBMG Corporation:H	244,000	661,240		0.01	2018-05-23
449	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,000	213,180		0.01	2018-04-16
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,600	896,994		0.01	2018-06-28
451	2727	Shanghai Electric Group Company Limited:H	304,000	784,320		0.01	2018-05-18
452	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	101,200		0.01	2018-02-12
453	0763	ZTE CORPORATION:H	76,560	947,813		0.01	2018-07-04
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	96,800		0.01	2018-01-10
455	8043	Atlinks Group Limited:O	40,000	11,400		0.01	2018-02-23
456	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	60,000		0.01	2007-06-26
457	0063	China Asia Valley Group Limited:O	281,839	84,552		0.01	2018-06-08
458	1069	China Health Technology Group Holding Company Limited:O	440,000	25,520		0.01	2018-02-01
459	1239	Teamway International Group Holdings Limited:O	1,100,000	23,100		0.01	2018-05-28
460	0985	CST Holding (HK) Limited (KY):O	3,854,793	134,918		0.01	2018-07-03
461	0209	Winshine Science Company Limited:O	364,000	28,392		0.01	2017-01-05
462	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	104,800		0.01	2017-03-28
463	0500	Frontier Services Group Limited:O	211,966	305,231		0.01	2018-03-20
464	1800	China Communications Construction Company Limited:H	437,000	3,216,320		0.01	2018-07-04
465	0240	BUILD KING HOLDINGS LIMITED:O	122,370	70,975		0.01	2017-12-13
466	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	188,600		0.01	2018-01-25
467	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
468	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	198,087	89,139		0.01	2017-10-16
469	1033	Sinopec Oilfield Service Corporation:H	531,000	557,550		0.01	2018-01-26
470	0352	Fortune Sun (China) Holdings Limited:O	24,000	36,480		0.01	2016-12-01
471	0844	Greatime International Holdings Limited:O	48,000	41,760		0.01	2018-02-12
472	0905	Walnut Capital Limited:O	68,000	17,340		0.01	2016-12-15
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	982,100		0.01	2018-06-13
474	2182	Tian Chang Group Holdings Ltd.:O	60,000	27,300		0.01	2018-03-29
475	2111	Best Pacific International Holdings Limited:O	100,000	234,000		0.01	2018-05-21
476	8167	Neo Telemedia Limited:O	918,475	200,228		0.01	2016-12-14
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	37,760		0.01	2018-04-24
478	3323	China National Building Material Company Limited:H	369,700	2,639,658		0.01	2018-06-29
479	0354	CHINASOFT INTERNATIONAL LIMITED:O	232,000	1,352,560		0.01	2018-07-04
480	0320	COMPUTIME GROUP LIMITED:O	80,000	92,800		0.01	2018-01-03
481	0877	OM Technologies (Group) Limited:O	76,000	343,520		0.01	2018-05-02
482	0801	Golden Meditech Holdings Limited:O	276,606	235,115		0.01	2018-03-20
483	0005	HSBC HOLDINGS PLC:O	1,909,669	137,878,102		0.01	2018-06-29
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,721	108,636		0.01	2018-07-03
485	8009	Chinese Energy Holdings Limited:O	220,500	7,277		0.01	2015-09-02
486	0111	Cinda International Holdings Limited:O	60,000	43,200		0.01	2018-01-29
487	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
488	0820	HSBC China Dragon Fund:Unit	8,025	81,213		0.01	2018-01-15
489	1883	CITIC Telecom International Holdings Limited:O	329,194	664,972		0.01	2018-05-14
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	57,250		0.01	2018-03-20
491	6881	China Galaxy Securities Co., Ltd.:H	336,500	1,319,080		0.01	2018-07-03
492	0908	Zhuhai Holdings Investment Group Limited:O	130,000	124,800		0.01	2017-09-13
493	2623	Add New Energy Investment Holdings Group Limited:O	440,000	41,360		0.01	2016-09-30
494	0823	Link Real Estate Investment Trust:Unit	192,505	13,869,985		0.01	2018-07-04
495	1217	China Innovation Investment Limited:O	1,144,000	25,168		0.01	2018-05-09
496	8226	KOALA Financial Group Limited:O	248,000	15,624		0.01	2017-10-17
497	0706	Beautiful China Holdings Company Limited:O	825,000	42,900		0.01	2017-10-17
498	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,008,620		0.01	2018-06-14
499	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,125	*	0.01	2016-04-19
500	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	18,700		0.01	2017-12-11
501	1223	SYMPHONY HOLDINGS LIMITED (BM):O	258,572	287,015		0.01	2018-04-10
502	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,000		0.01	2017-06-09
503	1127	Lion Rock Group Limited:O	66,720	91,406		0.01	2015-11-03
504	1548	Genscript Biotech Corporation:O	158,000	2,979,880		0.01	2018-06-15
505	2341	EcoGreen International Group Limited:O	66,000	108,240		0.01	2016-07-12
506	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	178,977	2,681,075		0.01	2018-06-22
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,800	352,222		0.01	2018-07-04
508	2211	Universal Health International Group Holding Limited:O	257,000	30,840		0.01	2018-03-23
509	8003	Great World Company Holdings Ltd:O	200,000	9,200		0.01	2015-04-17
510	3382	Tianjin Port Development Holdings Limited:O	517,787	502,253		0.01	2018-02-27
511	0680	Nan Hai Corporation Limited:O	5,766,580	1,124,483		0.01	2018-01-11
512	1808	Enterprise Development Holdings Limited (KY):O	44,000	33,000		0.01	2018-03-01
513	1097	i-CABLE Communications Limited:O	518,304	64,270		0.01	2018-03-29
514	6829	Dragon Rise Group Holdings Limited:O	100,000	40,000		0.01	2018-07-03
515	8309	Man Shing Global Holdings Limited:O	50,000	10,250		0.01	2018-01-09
516	0857	PETROCHINA COMPANY LIMITED:H	1,758,000	10,161,240		0.01	2018-06-29
517	0119	Poly Property Group Co., Limited:O	304,000	936,320		0.01	2018-06-25
518	1419	Human Health Holdings Limited:O	30,000	53,700		0.01	2018-02-06
519	1270	Langham Hospitality Investments Limited:O	174,000	556,800		0.01	2018-03-22
520	1816	CGN Power Co., Ltd.:H	922,000	1,890,100		0.01	2018-04-23
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	365,261		0.01	2014-11-10
522	0255	Lung Kee Group Holdings Limited:O	52,000	203,840		0.01	2017-10-09
523	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	24,800		0.01	2015-06-05
524	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	65,340	81,675		0.01	2018-06-08
525	0076	Elate Holdings Limited:O	402,850	16,517		0.01	2017-10-04
526	8296	Sino-Life Group Limited:O	60,000	14,520		0.01	2016-04-14
527	1400	Moody Technology Holdings Limited:O	150,000	13,800		0.01	2018-03-12
528	0282	NEXT DIGITAL LIMITED:O	211,200	42,240		0.01	2018-03-20
529	1133	Harbin Electric Company Limited:H	54,000	127,440		0.01	2018-03-21
530	1560	Star Group Asia Limited:O	50,000	40,000		0.01	2018-04-18
531	0559	DeTai New Energy Group Limited:O	1,250,000	51,250		0.01	2018-06-11
532	0435	Sunlight Real Estate Investment Trust:Unit	131,000	703,470		0.01	2017-09-20
533	0395	Smartac International Holdings Limited:O	384,000	39,552		0.01	2018-03-23
534	2822	CSOP FTSE China A50 ETF:Unit	95,600	1,221,768		0.01	2018-06-25
535	1426	Spring Real Estate Investment Trust:Unit	100,000	331,000		0.01	2015-06-23
536	1789	AK Medical Holdings Limited:O	82,000	366,540		0.01	2018-06-22
537	3800	GCL Technology Holdings Limited (KY):O	1,469,000	998,920		0.01	2018-07-03
538	8156	Sinopharm Tech Holdings Limited:O	260,000	145,600		0.01	2018-06-20
539	0260	AVIC Joy Holdings (HK) Limited:O	467,600	36,005		0.01	2016-05-03
540	1049	Celestial Asia Securities Holdings Limited:O	65,259	14,553		0.01	2016-11-01
541	3838	China Starch Holdings Limited:O	470,000	108,100		0.01	2018-01-26
542	0362	China Zenith Chemical Group Limited:O	86,875	33,447		0.01	2017-09-18
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	765,233	1,339,158		0.01	2018-06-29
544	1478	Q Technology (Group) Company Limited:O	88,000	485,760		0.01	2018-07-04
545	1075	CAPINFO COMPANY LIMITED:H	60,000	21,600		0.01	2018-03-22
546	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	6,660	*	0.01	2018-05-16
547	8268	Smart City Development Holdings Limited (KY):O	77,127	10,489		0.01	2017-07-10
548	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,350		0.01	2016-01-13
549	1988	China Minsheng Banking Corp., Ltd.:H	531,360	2,906,539		0.01	2018-06-29
550	0758	Macrolink Capital Holdings Limited:O	80,000	49,600		0.01	2018-06-25
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	1,487,360		0.01	2018-05-30
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,745	1,495,088		0.01	2018-03-27
553	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	31,500		0.01	2015-07-27
554	2288	Rykadan Capital Limited:O	36,000	29,520		0.01	2017-03-03
555	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.01	2018-06-06
556	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,242	3,702		0.01	2018-03-01
557	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	103,500		0.01	2017-10-20
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	174,570		0.01	2018-05-16
559	0343	CULTURECOM HOLDINGS LIMITED:O	103,745	40,461		0.01	2017-11-20
560	0598	SINOTRANS LIMITED:H	160,000	640,000		0.01	2017-12-19
561	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,315,600		0.01	2018-05-15
562	0690	Uni-Bio Science Group Limited:O	460,500	49,734		0.01	2015-11-17
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,000	2,478,300		0.01	2018-06-28
564	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	108,000		0.01	2016-10-25
565	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	33,300		0.01	2018-07-03
566	0235	CSC Holdings Limited (HK):O	1,236,500	98,920		0.01	2018-05-23
567	1776	GF Securities Co., Ltd.:H	123,800	1,369,228		0.01	2018-07-04
568	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	12,375		0.01	2015-05-28
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,000	1,172,160		0.01	2018-06-05
570	1315	Green Economy Development Limited:O	434,000	57,288		0.01	2018-06-13
571	3888	Kingsoft Corporation Limited:O	99,000	2,133,450		0.01	2018-06-20
572	1322	CW Group Holdings Limited (KY):O	51,500	18,540		0.01	2017-09-05
573	1362	SiS Mobile Holdings Limited:O	20,000	26,400		0.01	2015-08-05
574	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	36,594		0.01	2018-01-12
575	0400	Ingdan, Inc.:O	104,000	336,960		0.01	2018-03-13
576	0755	DevGreat Group Limited:O	1,050,000	190,050		0.01	2018-03-19
577	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	100,000		0.01	2017-07-25
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	12,160		0.01	2017-10-24
579	0509	Century Sunshine Group Holdings Limited:O	316,250	77,165		0.01	2016-05-19
580	0333	Top Form International Limited:O	14,800	22,644		0.01	2017-08-29
581	1052	Yuexiu Transport Infrastructure Limited:O	114,696	653,767		0.01	2018-04-17
582	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	224,000		0.01	2018-06-19
583	8130	Dadi International Group Limited:O	220,153	32,142		0.01	2018-01-22
584	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	59,740		0.01	2015-06-19
585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,980	16,798		0.01	2017-11-22
586	0103	Shougang Century Holdings Limited:O	130,000	24,700		0.01	2016-09-20
587	8129	Cloud Investment Holdings Limited (KY):O	200,000	4,000	*	0.01	2017-12-29
588	1045	APT SATELLITE HOLDINGS LIMITED:O	62,250	197,333		0.01	2018-02-08
589	0876	Kaisa Health Group Holdings Limited:O	340,000	91,800		0.01	2017-11-23
590	2383	TOM GROUP LIMITED:O	258,000	562,440		0.01	2018-04-16
591	0915	Daohe Global Group Limited:O	100,000	30,500		0.01	2018-03-26
592	0910	China Sandi Holdings Limited:O	294,800	132,660		0.01	2018-05-25
593	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	25,800		0.01	2018-02-13
594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	101,200	2,216,280		0.01	2018-06-20
595	8179	Palinda Group Holdings Limited:O	140,400	19,235		0.01	2016-06-29
596	0436	New Universe Environmental Group Limited:O	200,000	106,000		0.01	2018-03-27
597	6858	Honma Golf Limited:O	40,000	320,400		0.01	2018-06-20
598	0087	SWIRE PACIFIC LIMITED:B	195,000	2,737,800		0.01	2018-02-20
599	6886	Huatai Securities Co., Ltd.:H	111,800	1,332,656		0.01	2018-06-29
600	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	285,404	11,744,375		0.01	2018-06-21
601	1161	WATER OASIS GROUP LIMITED:O	44,000	47,080		0.01	2018-06-08
602	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	353,780		0.01	2013-11-20
603	1193	China Resources Gas Group Limited:O	143,700	4,698,990		0.01	2018-05-25
604	0196	Honghua Group Limited:O	346,000	235,280		0.01	2018-06-29
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	185,640		0.01	2017-10-03
606	3988	BANK OF CHINA LIMITED:H	5,391,907	20,812,761		0.01	2018-07-03
607	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
608	1142	E&P Global Holdings Limited:O	77,700	8,392		0.01	2018-06-27
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,099	15,106		0.01	2017-07-04
610	0372	PT International Development Corporation Limited:O	129,636	64,818		0.01	2016-10-06
611	0959	Century Entertainment International Holdings Limited:O	52,226	10,915		0.01	2018-02-01
612	8123	Sinofortune Financial Holdings Limited:O	403,200	23,386		0.01	2017-11-09
613	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	94,800		0.01	2016-12-14
614	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	209,600	1,578,288		0.01	2018-07-04
615	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	80,400		0.01	2013-09-18
616	0033	International Genius Company:O	590,000	51,920		0.01	2018-03-02
617	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	47,520		0.01	2018-06-21
618	1072	Dongfang Electric Corporation Limited:H	21,400	106,786		0.01	2018-05-16
619	2669	China Overseas Property Holdings Limited:O	206,574	512,304		0.01	2018-06-22
620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	491,300	427,431		0.01	2018-05-08
621	8255	China Binary New Fintech Group:O	30,000	19,500		0.01	2015-06-29
622	8455	Lai Group Holding Company Limited:O	50,000	38,500		0.01	2017-12-28
623	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	40,850		0.01	2018-03-23
624	6136	Kangda International Environmental Company Limited:O	128,000	149,760		0.01	2017-10-27
625	8182	China Candy Holdings Limited:O	100,000	11,300	*	0.01	2017-08-14
626	3983	China BlueChemical Ltd.:H	110,000	312,400		0.01	2018-04-23
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	649,000	23,428,900		0.01	2018-07-04
628	1831	ShiFang Holding Limited:O	140,000	20,580		0.01	2017-07-17
629	0022	MEXAN LIMITED (BM):O	80,000	18,720		0.01	2015-06-29
630	1682	Hang Pin Living Technology Company Limited:O	40,000	25,600		0.01	2018-04-09
631	0701	CNT GROUP LIMITED:O	115,769	43,413		0.01	2016-11-28
632	0666	SHK Hong Kong Industries Limited:O	250,000	60,000		0.01	2018-04-06
633	0347	Angang Steel Company Limited:H	65,762	443,236		0.01	2018-06-28
634	0419	Hony Media Group:O	815,750	285,513		0.01	2018-06-07
635	0280	KING FOOK HOLDINGS LIMITED:O	55,000	23,925		0.01	2018-02-20
636	3188	ChinaAMC CSI 300 Index ETF:Unit	17,200	694,880		0.01	2018-02-14
637	0556	Pan Asia Environmental Protection Group Limited:O	50,000	74,500		0.01	2018-03-05
638	0110	China Fortune Holdings Limited:O	54,000	11,826		0.01	2015-12-07
639	0992	LENOVO GROUP LIMITED:O	706,387	2,917,378		0.01	2018-06-20
640	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	17,400		0.01	2015-06-01
641	2128	China Lesso Group Holdings Limited:O	181,000	883,280		0.01	2018-05-31
642	1766	CRRC Corporation Limited:H	254,100	1,539,846		0.01	2018-06-28
643	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	67,080		0.01	2017-09-27
644	3128	Hang Seng China A Industry Top Index ETF:Unit	800	40,120		0.01	2017-08-28
645	0019	SWIRE PACIFIC LIMITED:A	52,500	4,438,875		0.01	2018-03-09
646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,960	295,189		0.01	2017-09-28
647	0378	FDG Kinetic Limited:O	390,000	55,380		0.01	2018-06-27
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,240	251,312		0.01	2018-01-30
649	3828	Ming Fai International Holdings Limited:O	42,000	43,260		0.01	2018-04-04
650	1398	Industrial and Commercial Bank of China Limited:H	4,998,958	28,793,998		0.01	2018-06-29
651	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	31,960		0.01	2017-08-07
652	8203	Kaisun Holdings Limited:O	33,000	11,880		0.01	2018-05-07
653	1549	Ever Harvest Group Holdings Limited:O	80,000	18,240		0.01	2017-02-02
654	1520	Virtual Mind Holding Company Limited:O	96,000	25,920		0.01	2018-02-12
655	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,255	62,690		0.01	2017-12-14
656	0756	Summi (Group) Holdings Limited:O	76,000	59,280		0.01	2017-12-28
657	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
658	1277	Kinetic Development Group Limited:O	472,000	205,320		0.01	2018-04-03
659	3958	Orient Securities Company Limited:H	57,200	341,484		0.01	2016-07-18
660	0901	Goldstone Investment Group Limited:O	100,192	21,541		0.01	2018-05-28
661	2389	Beijing Health (Holdings) Limited (KY):O	336,000	134,400		0.01	2017-06-06
662	87001	Hui Xian Real Estate Investment Trust:Unit	315,129	1,002,110		0.01	2018-05-21
663	1171	Yankuang Energy Group Company Limited:H	108,000	1,072,440		0.01	2018-05-31
664	2357	AviChina Industry & Technology Company Limited:H	329,000	1,513,400		0.01	2018-06-28
665	1523	Plover Bay Technologies Limited:O	56,000	68,320		0.01	2018-06-01
666	1271	Grand Ming Group Holdings Limited:O	38,923	190,723		0.01	2017-10-23
667	0231	Ping An Securities Group (Holdings) Limited:O	1,030,000	92,700		0.01	2018-02-23
668	1020	Cybernaut International Holdings Company Limited:O	220,000	57,200		0.01	2018-03-16
669	0686	Beijing Energy International Holding Co., Ltd.:O	514,000	272,420		0.01	2018-06-07
670	1899	Xingda International Holdings Limited:O	80,000	176,000		0.01	2018-03-22
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,600	365,806		0.01	2018-05-28
672	8089	Chinese Strategic Holdings Limited:O	11,000	20,680		0.01	2018-02-12
673	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	178,800		0.01	2018-06-06
674	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	21,760		0.01	2013-01-10
675	1898	China Coal Energy Company Limited:H	216,000	682,560		0.01	2018-07-04
676	0554	Hans Group Holdings Limited (KY):O	196,000	40,572		0.01	2015-06-15
677	2330	China Uptown Group Company Limited:O	80,000	13,680		0.01	2015-11-11
678	0735	China Power Clean Energy Development Company Limited:O	62,000	226,300		0.01	2018-06-22
679	2369	Coolpad Group Limited:O	262,400	188,928	*	0.01	2017-01-18
680	0603	China Oil And Gas Group Limited:O	303,490	179,059		0.01	2018-01-30
681	0183	Winfull Group Holdings Limited:O	288,000	38,592		0.01	2018-02-21
682	3998	Bosideng International Holdings Limited:O	552,000	690,000		0.01	2018-06-28
683	0143	Guoan International Limited:O	400,000	83,600		0.01	2017-06-09
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	192,000	1,008,000		0.01	2018-04-04
685	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
686	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
687	3808	SINOTRUK (HONG KONG) LIMITED:O	140,500	1,480,870		0.01	2018-06-28
688	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	759,552		0.01	2018-07-04
689	0485	China Sinostar Group Company Limited:O	201,745	19,973		0.01	2016-01-14
690	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,000		0.01	2015-06-19
691	0511	TELEVISION BROADCASTS LIMITED:O	22,000	523,600		0.01	2018-05-09
692	0956	China Suntien Green Energy Corporation Limited:H	92,000	196,880		0.01	2018-05-23
693	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	7,350		0.01	2017-11-24
694	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	24,840		0.01	2017-04-20
695	2708	IBO Technology Company Limited:O	20,000	32,800		0.01	2018-06-05
696	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	36,400		0.01	2017-12-22
697	2778	Champion Real Estate Investment Trust:Unit	290,728	1,517,600		0.00	2018-02-08
698	0389	China Tontine Wines Group Limited:O	100,000	15,700		0.00	2018-02-22
699	8059	Glory Flame Holdings Limited:O	50,000	29,500		0.00	2017-04-13
700	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	4,000		0.00	2017-09-27
701	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
702	1717	Ausnutria Dairy Corporation Ltd:O	65,000	528,450		0.00	2018-05-10
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,000	68,970		0.00	2017-07-04
704	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	19,500		0.00	2017-09-21
705	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,086	4,132,320		0.00	2018-04-04
707	0886	Silver Base Group Holdings Limited:O	107,662	60,291		0.00	2017-11-28
708	3836	China Harmony Auto Holding Limited:O	72,500	229,825		0.00	2018-06-14
709	0571	ESUN HOLDINGS LIMITED:O	70,000	87,500		0.00	2017-11-28
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	24,000		0.00	2018-02-26
711	0694	Beijing Capital International Airport Company Limited:H	88,000	669,680		0.00	2018-07-03
712	0439	KuangChi Science Limited:O	286,060	165,915		0.00	2017-10-23
713	1420	Chuan Holdings Limited:O	48,000	18,720		0.00	2017-07-20
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	108,545		0.00	2015-03-25
715	0834	China Kangda Food Company Limited:O	20,000	14,800		0.00	2017-06-20
716	1148	Xinchen China Power Holdings Limited:O	59,000	48,970		0.00	2018-02-20
717	8137	Honbridge Holdings Limited:O	452,000	592,120		0.00	2018-07-03
718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	10,800		0.00	2017-09-22
719	0393	Glorious Sun Enterprises Limited:O	70,000	56,000		0.00	2015-04-14
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,160,929	7,929,145		0.00	2018-07-04
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	97,500		0.00	2017-07-17
722	1900	China ITS (Holdings) Co., Ltd.:O	75,000	22,500		0.00	2018-05-18
723	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
724	0880	SJM Holdings Limited:O	256,000	2,339,840		0.00	2018-07-04
725	1060	Damai Entertainment Holdings Limited (BM):O	1,150,120	977,602		0.00	2017-12-05
726	2638	HK Electric Investments Limited:O	398,508	3,120,318		0.00	2018-05-17
727	2345	Shanghai Prime Machinery Company Limited:H	34,000	39,780		0.00	2017-02-09
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	112,000	499,520		0.00	2018-05-21
729	0494	LI & FUNG LIMITED:O	376,000	1,018,960		0.00	2018-06-27
730	1818	Zhaojin Mining Industry Company Limited:H	46,500	281,790		0.00	2018-06-01
731	0054	HOPEWELL HOLDINGS LIMITED:O	38,400	996,480		0.00	2018-03-06
732	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	36,100		0.00	2018-06-29
733	1633	Sheung Yue Group Holdings Limited:O	30,000	17,100		0.00	2018-03-23
734	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	108,000		0.00	2017-06-29
735	0493	GOME Retail Holdings Limited:O	942,001	763,021		0.00	2017-12-11
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,790	634,736	*	0.00	2018-04-30
737	0606	China Agri-Industries Holdings Limited:O	225,300	644,358		0.00	2018-06-06
738	2280	HC Group Inc.:O	48,000	214,080		0.00	2018-02-21
739	2282	MGM China Holdings Limited:O	161,600	2,721,344		0.00	2018-06-29
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	214,075	1,659,081		0.00	2018-06-29
741	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	253,800		0.00	2018-06-19
742	1275	New Century Real Estate Investment Trust:Unit	40,000	88,000		0.00	2014-06-06
743	1389	Major Holdings Limited (KY):O	100,000	10,800		0.00	2018-06-15
744	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	27,100		0.00	2018-01-26
745	0547	Digital Domain Holdings Limited:O	1,088,000	126,208		0.00	2018-05-17
746	0922	Anxian Yuan China Holdings Limited:O	300,000	15,600		0.00	2018-05-15
747	0295	KONG SUN HOLDINGS LIMITED:O	604,750	102,203		0.00	2018-02-21
748	0480	HKR INTERNATIONAL LIMITED:O	54,454	260,835		0.00	2018-01-17
749	8225	China Health Group Inc.:O	40,000	10,000		0.00	2018-06-11
750	2899	ZIJIN MINING GROUP CO., LTD.:H	231,000	683,760		0.00	2018-04-10
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,974	57,924		0.00	2018-02-27
752	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	41,040		0.00	2014-11-19
753	0605	China Financial Services Holdings Limited:O	172,000	108,360		0.00	2015-07-02
754	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,360	1,924,092		0.00	2018-07-04
755	0863	OSL Group Limited (KY):O	10,000	98,000		0.00	2018-04-17
756	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	49,500		0.00	2018-06-29
757	0171	Silver Grant International Holdings Group Limited:O	90,002	140,403		0.00	2018-05-29
758	2223	Casablanca Group Limited (KY):O	10,000	10,200		0.00	2018-04-19
759	0342	NewOcean Energy Holdings Limited:O	56,800	92,016		0.00	2017-05-19
760	1128	Wynn Macau, Limited:O	200,800	4,658,560		0.00	2018-06-29
761	0085	China Electronics Huada Technology Company Limited:O	78,250	87,640		0.00	2018-05-10
762	0717	Emperor Capital Group Limited:O	259,826	128,614		0.00	2018-05-10
763	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	43,300		0.00	2018-02-20
764	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
765	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
766	0986	Dufu Liquor Group Limited:O	20,088	5,926		0.00	2017-09-20
767	0947	MOBI Development Co., Ltd.:O	31,100	27,990		0.00	2018-04-16
768	3918	NagaCorp Ltd.:O	164,000	1,128,320		0.00	2018-03-12
769	0075	Y. T. REALTY GROUP LIMITED:O	30,000	69,900		0.00	2017-10-11
770	0865	Jiande International Holdings Limited:O	218,000	35,534		0.00	2016-11-16
771	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	129,284		0.00	2016-04-14
772	1716	Most Kwai Chung Limited:O	10,000	19,600		0.00	2018-05-28
773	1164	CGN Mining Company Limited:O	240,000	110,400		0.00	2017-01-26
774	3688	Top Spring International Holdings Limited:O	50,000	128,000		0.00	2017-12-14
775	0728	CHINA TELECOM CORPORATION LIMITED:H	498,000	1,807,740		0.00	2018-06-21
776	8018	Finsoft Financial Investment Holdings Limited:O	45,000	7,425		0.00	2016-08-04
777	0370	Hong Kong Robotics Group Holding Limited:O	310,000	24,490		0.00	2016-01-13
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,089,000	3,887,730		0.00	2018-06-29
779	0610	WAI KEE HOLDINGS LIMITED:O	28,000	106,680		0.00	2015-03-18
780	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,400		0.00	2017-10-13
781	0189	DONGYUE GROUP LIMITED:O	74,000	450,660		0.00	2018-06-04
782	1313	China Resources Building Materials Technology Holdings Limited:O	243,702	1,718,099		0.00	2018-06-27
783	1196	Realord Group Holdings Limited:O	49,665	223,493		0.00	2017-11-15
784	0309	Xinhua News Media Holdings Limited:O	50,000	13,500		0.00	2018-02-12
785	0700	TENCENT HOLDINGS LIMITED:O	327,500	125,432,500		0.00	2018-07-04
786	0153	China Saite Group Company Limited:O	80,000	40,000		0.00	2018-04-18
787	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,100	743,015		0.00	2018-04-23
788	1357	Meitu, Inc.:O	145,000	923,650		0.00	2018-07-04
789	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	34,560		0.00	2018-01-29
790	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.00	2017-11-07
791	0593	DreamEast Group Limited:O	9,000	106,200		0.00	2012-10-08
792	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,675	8,343,638		0.00	2018-07-04
793	0871	China Dredging Environment Protection Holdings Limited:O	50,000	12,000		0.00	2017-09-20
794	0859	Zhongchang International Holdings Group Limited:O	38,000	67,260		0.00	2017-12-05
795	0001	CK Hutchison Holdings Limited:O	130,160	10,640,580		0.00	2018-05-21
796	8155	South China Assets Holdings Limited:O	376,383	14,303		0.00	2014-05-16
797	0976	Chiho Environmental Group Limited:O	54,000	160,380		0.00	2017-11-08
798	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	90,020		0.00	2018-06-26
799	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	27,300		0.00	2018-03-16
800	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	294,000	5,644,800		0.00	2018-06-25
801	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	502,973	7,544,595		0.00	2018-07-04
802	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
803	0456	New City Development Group Limited:O	111,414	61,278		0.00	2012-12-19
804	1051	G-Resources Group Limited:O	880,603	76,612		0.00	2018-06-29
805	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	12,070		0.00	2018-03-23
806	8228	National Arts Group Holdings Limited:O	146,000	51,100		0.00	2018-06-21
807	0914	Anhui Conch Cement Company Limited:H	42,000	1,749,300		0.00	2018-06-28
808	1038	CK Infrastructure Holdings Limited:O	85,500	5,125,725		0.00	2018-06-12
809	0413	South China Holdings Company Limited:O	424,941	108,360		0.00	2017-01-09
810	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	17,850		0.00	2015-11-26
811	1515	China Resources Medical Holdings Company Limited:O	41,500	384,290		0.00	2018-06-08
812	1676	Gaodi Holdings Limited (KY):O	32,000	11,680		0.00	2018-03-09
813	0486	UNITED COMPANY RUSAL, IPJSC:O	485,000	979,700		0.00	2018-06-29
814	0497	CSI Properties Limited (BM):O	320,000	145,600		0.00	2017-03-21
815	0373	ALLIED GROUP LIMITED (HK):O	5,600	271,600		0.00	2014-12-05
816	0661	China Daye Non-Ferrous Metals Mining Limited:O	569,050	40,972		0.00	2018-06-05
817	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,825	155,144		0.00	2017-10-11
818	3328	Bank of Communications Co., Ltd.:H	1,106,893	6,076,843		0.00	2018-06-14
819	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	22,200		0.00	2017-10-26
820	1526	Rici Healthcare Holdings Limited:O	50,000	92,500		0.00	2018-07-03
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,521,000		0.00	2017-07-12
822	0272	SHUI ON LAND LIMITED:O	250,969	464,293		0.00	2017-11-29
823	0622	Oshidori International Holdings Limited:O	90,331	41,101		0.00	2017-11-08
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,000	538,560		0.00	2018-06-12
825	0445	CIMC-TianDa Holdings Company Limited:O	445,000	151,300		0.00	2015-11-17
826	2222	NVC International Holdings Limited:O	110,000	72,600		0.00	2016-09-08
827	3383	Agile Group Holdings Limited (KY):O	119,750	1,439,395		0.00	2018-03-28
828	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	45,000		0.00	2018-01-08
829	1113	CK Asset Holdings Limited (KY):O	112,252	6,847,372		0.00	2018-06-26
830	0621	Taung Gold International Limited:O	551,000	22,040		0.00	2018-06-11
831	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,320		0.00	2017-01-25
832	0380	China Pipe Group Limited (BM):O	40,000	15,200		0.00	2018-04-11
833	8403	Dowway Holdings Limited:O	60,000	5,700		0.00	2018-06-14
834	1569	Minsheng Education Group Company Limited:O	120,000	218,400		0.00	2018-06-11
835	2883	China Oilfield Services Limited:H	54,000	385,560		0.00	2018-04-24
836	0313	Richly Field China Development Limited:O	692,667	48,487		0.00	2017-10-03
837	1638	Kaisa Group Holdings Ltd.:O	180,000	543,600		0.00	2018-06-28
838	8238	Winto Group (Holdings) Limited:O	256,000	14,848		0.00	2015-10-14
839	0800	A8 New Media Group Limited:O	80,000	33,200		0.00	2017-11-10
840	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	35,300		0.00	2018-02-02
841	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	66,600		0.00	2009-11-19
842	2868	Beijing Capital Land Co., Ltd.:H	30,000	96,000		0.00	2018-06-11
843	0195	Greentech Technology International Limited:O	200,000	22,000		0.00	2018-01-12
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	1,333,580		0.00	2018-06-07
845	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	150,755		0.00	2017-11-17
846	0334	China Display Optoelectronics Technology Holdings Limited:O	60,546	39,355		0.00	2017-09-20
847	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	27,180		0.00	2017-03-27
848	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
849	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,520		0.00	2014-07-14
850	0383	Tian An Medicare Limited (BM):O	416,000	101,920		0.00	2015-10-29
851	6880	Tempus Holdings Limited:O	10,000	16,300		0.00	2015-01-26
852	0806	Value Partners Group Limited:O	53,000	316,940		0.00	2018-03-16
853	0531	Samson Holding Ltd.:O	89,000	71,200		0.00	2017-10-06
854	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,500	14,703,425		0.00	2018-06-29
855	1088	China Shenhua Energy Company Limited:H	96,000	1,672,320		0.00	2018-06-08
856	0941	China Mobile Limited (HK):O	576,788	39,596,496		0.00	2018-07-04
857	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	13,312		0.00	2017-10-03
858	0303	VTECH HOLDINGS LIMITED:O	7,000	632,800		0.00	2018-06-12
859	3339	Lonking Holdings Limited:O	119,000	372,470		0.00	2018-06-28
860	1695	S&P International Holding Limited:O	30,000	7,650		0.00	2017-08-21
861	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,840	38,333		0.00	2018-06-07
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,505,280		0.00	2018-06-21
863	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	28,500		0.00	2016-04-26
864	1186	China Railway Construction Corporation Limited:H	57,500	450,225		0.00	2018-06-26
865	0433	North Mining Shares Company Limited:O	593,781	59,378		0.00	2018-02-26
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,471	512,642		0.00	2018-05-24
867	1978	LH GROUP LIMITED (KY):O	22,000	20,460		0.00	2018-06-13
868	0230	Minmetals Land Limited:O	92,000	116,840		0.00	2018-03-07
869	6839	Yunnan Water Investment Co., Limited:H	10,000	26,400		0.00	2017-07-13
870	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	30,940		0.00	2013-12-17
871	0121	C.P. Lotus Corporation:O	300,000	33,600		0.00	2014-02-28
872	1469	Get Nice Financial Group Limited:O	67,850	68,529		0.00	2018-05-24
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,000	1,278,360		0.00	2018-05-16
874	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	13,759		0.00	2017-08-04
875	1263	PC Partner Group Limited:O	12,000	70,800		0.00	2018-05-08
876	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	23,900		0.00	2017-10-27
877	2080	AUX International Holdings Limited:O	10,000	13,900		0.00	2015-06-24
878	0799	IGG Inc:O	35,000	329,350		0.00	2018-05-23
879	6068	Wisdom Education International Holdings Company Limited:O	54,000	351,000		0.00	2018-07-03
880	8007	Global Strategic Group Limited:O	149,460	13,451		0.00	2017-11-15
881	0612	Carmen Century Investment Limited (KY):O	32,000	254,720		0.00	2018-03-28
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2016-11-08
883	0552	China Communications Services Corporation Limited:H	62,800	288,252		0.00	2018-02-13
884	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,080		0.00	2017-08-31
885	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2014-08-21
886	2888	STANDARD CHARTERED PLC:O	86,074	6,154,291		0.00	2018-06-21
887	0604	SHENZHEN INVESTMENT LIMITED:O	209,399	582,129		0.00	2018-02-07
888	3886	Town Health International Medical Group Limited:O	195,000	134,550	*	0.00	2016-10-04
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	30,624		0.00	2015-09-11
890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	139,500		0.00	2018-06-14
891	0672	Zhong An Group Limited:O	148,200	55,575		0.00	2018-03-26
892	1788	Guotai Junan International Holdings Limited:O	196,000	337,120		0.00	2018-05-31
893	0851	Sheng Yuan Holdings Limited:O	90,000	22,230		0.00	2017-10-24
894	1836	Stella International Holdings Limited:O	20,000	193,600		0.00	2017-09-28
895	2339	BeijingWest Industries International Limited:O	14,400	16,560		0.00	2018-02-20
896	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	804,000		0.00	2018-06-22
897	1841	A.Plus Group Holdings Limited:O	10,000	9,000		0.00	2017-07-31
898	0066	MTR CORPORATION LIMITED:O	150,054	6,392,300		0.00	2018-06-20
899	0371	Beijing Enterprises Water Group Limited:O	233,000	1,011,220		0.00	2018-06-29
900	1733	E-Commodities Holdings Limited:O	76,800	43,008		0.00	2017-12-06
901	1366	Jiangnan Group Limited:O	100,000	45,000		0.00	2017-08-18
902	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,609	59,152		0.00	2017-07-05
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,250	218,115		0.00	2018-06-12
904	6837	Haitong Securities Co., Ltd.:H	82,800	641,700		0.00	2018-07-03
905	0010	HANG LUNG GROUP LIMITED:O	33,000	702,900		0.00	2017-10-13
906	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,500	3,392,130		0.00	2018-06-29
907	0305	Wuling Motors Holdings Limited:O	49,125	21,369		0.00	2015-11-09
908	1199	COSCO SHIPPING Ports Limited:O	72,816	479,857		0.00	2018-02-08
909	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	224,000	369,600		0.00	2018-06-19
910	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2018-06-14
911	8195	Legendary Education Group Limited:O	30,000	1,320	*	0.00	2017-10-10
912	3322	Win Hanverky Holdings Limited:O	30,000	21,000		0.00	2016-04-21
913	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	349,095		0.00	2018-06-21
914	1838	China Properties Group Limited:O	42,000	56,280		0.00	2017-11-01
915	6098	Country Garden Services Holdings Company Limited:O	57,958	583,057		0.00	2018-07-04
916	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	41,580		0.00	2018-03-22
917	0933	Viva Goods Company Limited:O	204,218	171,543		0.00	2017-05-02
918	1418	Sinomax Group Limited:O	40,000	23,200		0.00	2016-07-21
919	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	29,400		0.00	2015-06-29
920	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-06-01
921	0638	KIN YAT HOLDINGS LIMITED:O	10,000	24,400		0.00	2018-06-28
922	1238	Powerlong Real Estate Holdings Limited:O	91,000	365,820		0.00	2018-06-08
923	8081	Hang Tai Yue Group Holdings Limited:O	120,720	5,553		0.00	2016-05-30
924	0144	China Merchants Port Holdings Company Limited:O	74,140	1,171,412		0.00	2018-07-04
925	1188	Hybrid Kinetic Group Limited:O	460,000	31,280		0.00	2017-11-24
926	2363	Tongda Hong Tai Holdings Limited:O	4,250	5,823		0.00	2018-05-16
927	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	193,250		0.00	2018-04-06
928	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,520	6,050,874		0.00	2018-06-14
929	8153	Jiading International Group Holdings Limited:O	42,000	4,494		0.00	2017-03-17
930	1686	SUNEVISION HOLDINGS LTD.:O	51,384	237,394		0.00	2018-01-15
931	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,500	4,820		0.00	2017-05-12
932	1972	SWIRE PROPERTIES LIMITED:O	128,900	3,757,435		0.00	2018-06-20
933	1822	China Wood International Holding Co., Limited:O	150,000	46,500		0.00	2015-06-04
934	0285	BYD Electronic (International) Company Limited:O	49,500	495,000		0.00	2018-06-22
935	1830	Perfect Medical Health Management Limited (KY):O	24,000	44,880		0.00	2016-12-20
936	1041	Lamtex Holdings Limited:O	37,650	9,413		0.00	2018-03-19
937	2283	TK Group (Holdings) Limited:O	18,000	115,200		0.00	2015-10-26
938	2088	Xiwang Property Holdings Company Limited:O	30,410	8,515		0.00	2017-09-13
939	1337	Razer Inc.:O	194,000	335,620		0.00	2018-06-15
940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	569,800		0.00	2018-06-08
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	40,300		0.00	2017-06-26
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	68,890		0.00	2017-02-16
943	2880	Liaoning Port Co., Ltd.:H	109,000	127,530		0.00	2018-02-21
944	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,749,840		0.00	2018-02-22
945	0998	China CITIC Bank Corporation Limited:H	312,299	1,486,543		0.00	2018-03-27
946	0451	GCL New Energy Holdings Limited:O	400,000	120,000		0.00	2018-03-20
947	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	114,480		0.00	2017-06-27
948	0202	EverChina Int'l Holdings Company Limited:O	127,000	21,844		0.00	2015-11-24
949	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	37,440	*	0.00	2017-08-10
950	0160	Hon Kwok Land Investment Company, Limited:O	15,000	61,800		0.00	2015-06-15
951	2728	Jintai Energy Holdings Limited:O	64,000	16,640		0.00	2018-01-18
952	3999	DaChan Food (Asia) Limited:O	21,000	10,290		0.00	2014-06-27
953	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	11,136		0.00	2018-05-09
954	1363	CT Environmental Group Limited:O	130,000	137,800		0.00	2018-01-26
955	0148	Kingboard Holdings Limited:O	21,800	590,780		0.00	2018-04-11
956	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	369,600		0.00	2015-01-06
957	8148	Wuxi Life International Holdings Group Limited:O	26,000	4,290		0.00	2016-06-01
958	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	429,400		0.00	2018-07-04
959	1556	Chinney Kin Wing Holdings Limited:O	30,471	8,989		0.00	2017-04-20
960	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,900		0.00	2016-12-07
961	1627	Able Engineering Holdings Limited:O	40,000	23,600		0.00	2018-07-03
962	2286	Chen Xing Development Holdings Limited:O	10,000	16,700		0.00	2015-07-07
963	0150	Hypebeast Limited:O	40,000	24,400		0.00	2018-06-13
964	1402	i-Control Holdings Limited:O	20,000	4,940		0.00	2015-10-27
965	1546	Thelloy Development Group Limited:O	16,000	11,200		0.00	2016-11-18
966	8509	Wine's Link International Holdings Limited:O	8,000	5,120		0.00	2018-01-16
967	2233	WEST CHINA CEMENT LIMITED:O	108,000	126,360		0.00	2018-04-26
968	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	912		0.00	2010-04-30
969	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2018-02-28
970	0159	Brockman Mining Limited:O	179,200	35,482		0.00	2018-06-25
971	0764	Eternity Investment Limited:O	74,611	13,355		0.00	2016-09-01
972	0726	DIT Group Limited:O	218,000	43,600		0.00	2017-03-13
973	0009	KEYNE LTD:O	60,000	18,300		0.00	2018-01-17
974	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,450	144,403		0.00	2017-09-18
975	1397	Baguio Green Group Limited:O	8,000	5,760		0.00	2018-05-09
976	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	29,500		0.00	2016-01-22
977	0061	Green Leader Holdings Group Limited:O	140,560	21,506		0.00	2018-01-25
978	0743	Asia Cement (China) Holdings Corporation:O	30,000	139,200		0.00	2016-04-15
979	1358	PW Medtech Group Limited:O	30,000	45,000		0.00	2018-01-23
980	0327	PAX Global Technology Limited:O	21,000	80,430		0.00	2018-01-25
981	8150	Seamless Green China (Holdings) Limited:O	30,000	3,210		0.00	2017-03-03
982	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	22,800		0.00	2017-04-18
983	8066	Phoenitron Holdings Limited:O	10,000	2,900		0.00	2017-01-20
984	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	271,440		0.00	2018-05-21
985	1021	MIDAS HOLDINGS LIMITED (SG):O	36,000	108,000	*	0.00	2018-02-08
986	0916	China Longyuan Power Group Corporation Limited:H	63,000	377,370		0.00	2018-05-29
987	0297	Sinofert Holdings Limited:O	132,400	127,104		0.00	2018-05-28
988	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	85,280		0.00	2018-05-16
989	0574	Pa Shun International Holdings Limited:O	20,000	9,200		0.00	2016-10-27
990	0563	Shanghai Industrial Urban Development Group Limited:O	90,250	123,643		0.00	2018-02-09
991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,225		0.00	2015-06-04
992	0659	CTF Services Limited (BM):O	72,590	984,320		0.00	2018-03-06
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,258	605,997		0.00	2018-05-23
994	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,000	148,000		0.00	2018-06-21
995	0670	China Eastern Airlines Corporation Limited:H	86,000	414,520		0.00	2018-06-27
996	0710	BOE Varitronix Limited:O	13,456	35,524		0.00	2016-06-01
997	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2017-06-28
998	1696	SISRAM MEDICAL LTD:O	8,000	41,600		0.00	2017-10-09
999	0375	YGM TRADING LIMITED:O	3,000	19,650		0.00	2014-02-26
1000	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	168,976		0.00	2018-02-01
1001	1382	Pacific Textiles Holdings Limited:O	26,000	173,160		0.00	2018-07-04
1002	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	649,440		0.00	2018-05-09
1003	0685	Media Chinese International Limited (BM):O	30,000	16,800		0.00	2018-04-03
1004	0434	Boyaa Interactive International Limited:O	13,000	30,030		0.00	2018-04-16
1005	0751	Skyworth Group Limited:O	53,968	189,428		0.00	2018-06-15
1006	0653	BONJOUR HOLDINGS LIMITED:O	60,000	22,500		0.00	2018-01-29
1007	3309	C-MER Medical Holdings Limited:O	18,000	138,600		0.00	2018-06-11
1008	1431	YuanShengTai Dairy Farm Limited:O	82,000	16,400		0.00	2017-07-21
1009	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	27,300		0.00	2015-08-12
1010	1006	Changshouhua Food Company Limited:O	10,000	37,500		0.00	2015-05-05
1011	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,191,307	29,548,714		0.00	2018-07-04
1012	8030	Fengyinhe Holdings Limited:O	30,000	23,100		0.00	2016-07-04
1013	0346	Yanchang Petroleum International Limited:O	210,000	22,890		0.00	2017-10-20
1014	0521	CWT International Limited:O	196,950	50,222		0.00	2018-05-29
1015	0245	China Vered Financial Holding Corporation Limited:O	498,880	124,720		0.00	2018-02-08
1016	0815	China Silver Group Limited:O	28,000	33,600		0.00	2015-07-16
1017	1777	Fantasia Holdings Group Co., Limited:O	99,000	120,780		0.00	2018-06-13
1018	0978	China Merchants Land Limited:O	84,000	109,200		0.00	2018-06-04
1019	0888	Bison Finance Group Limited:O	20,000	26,600		0.00	2017-12-11
1020	1143	China Energy Storage Technology Development Limited:O	100,000	15,000		0.00	2017-11-29
1021	1375	Central China Securities Co., Ltd.:H	20,000	46,200		0.00	2017-07-31
1022	1628	Yuzhou Group Holdings Company Limited:O	70,000	301,700		0.00	2018-06-28
1023	1982	NAMESON HOLDINGS LIMITED:O	38,000	39,140		0.00	2018-03-23
1024	1757	Affluent Foundation Holdings Limited:O	20,000	8,400		0.00	2018-06-11
1025	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,740		0.00	2017-01-13
1026	0444	Sincere Watch (Hong Kong) Limited:O	100,000	10,600		0.00	2016-11-22
1027	2633	Jacobson Pharma Corporation Limited:O	30,000	52,200		0.00	2018-06-27
1028	0948	Alpha Professional Holdings Limited:O	4,200	10,836		0.00	2018-01-31
1029	1035	BBI Life Sciences Corporation:O	9,000	27,000		0.00	2018-01-04
1030	0665	Haitong International Securities Group Limited:O	93,000	325,500		0.00	2018-06-13
1031	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1032	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	162,800		0.00	2013-08-19
1033	0124	Guangdong Land Holdings Limited:O	27,750	52,170		0.00	2016-05-27
1034	0062	Transport International Holdings Limited:O	6,978	157,354		0.00	2018-06-29
1035	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	22,720		0.00	2016-07-05
1036	0850	Long Well International Holdings Limited:O	144,000	16,992	*	0.00	2018-03-15
1037	0647	Joyce Boutique Group Limited:O	26,000	7,280		0.00	2015-04-29
1038	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	39,720		0.00	2013-08-12
1039	1966	China SCE Group Holdings Limited:O	60,000	208,800		0.00	2018-06-21
1040	8163	NOIZ Group Limited:O	31,875	2,805		0.00	2015-08-10
1041	1211	BYD COMPANY LIMITED:H	14,000	668,500		0.00	2018-06-11
1042	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	9,700		0.00	2016-08-11
1043	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	192,000		0.00	2018-01-17
1044	0928	King International Investment Limited (KY):O	80,030	19,767		0.00	2018-06-20
1045	2083	Nature Home Holding Company Limited:O	22,000	34,760		0.00	2018-06-26
1046	1508	China Reinsurance (Group) Corporation:H	100,000	162,000		0.00	2018-02-20
1047	1222	WANG ON GROUP LIMITED:O	277,263	29,390		0.00	2017-07-05
1048	0692	Shenzhou Space Park Group Limited:O	126,260	64,393	*	0.00	2016-11-17
1049	0626	Public Financial Holdings Limited:O	16,000	52,640		0.00	2014-12-10
1050	0746	Lee & Man Chemical Company Limited:O	12,000	72,000		0.00	2016-07-26
1051	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	20,880		0.00	2018-01-18
1052	0660	Wai Chun Bio-Technology Limited:O	240,000	16,800		0.00	2017-05-09
1053	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	44,640		0.00	2018-05-04
1054	1958	BAIC Motor Corporation Limited:H	36,000	262,800		0.00	2018-06-14
1055	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-27
1056	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1057	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,100	81,809		0.00	2018-01-04
1058	8019	Hao Wen Holdings Limited:O	30,000	2,100		0.00	2017-07-03
1059	0678	Genting Hong Kong Limited:O	118,000	169,920		0.00	2018-03-14
1060	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	119,680		0.00	2018-06-12
1061	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	15,000		0.00	2018-03-05
1062	3666	Shanghai XNG Holdings Limited:O	30,000	9,300		0.00	2014-03-24
1063	8079	Wisdomcome Group Holdings Limited:O	2,967	1,261		0.00	2015-03-25
1064	2033	Time Watch Investments Limited:O	28,000	30,800		0.00	2017-06-26
1065	0353	Energy International Investments Holdings Limited:O	67,500	16,740		0.00	2018-03-12
1066	8250	Du Du Holdings Limited (KY):O	100,000	4,500		0.00	2017-12-20
1067	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	127,200		0.00	2017-08-21
1068	1561	Pan Asia Data Holdings Inc.:O	8,000	15,680		0.00	2016-08-29
1069	1888	Kingboard Laminates Holdings Limited:O	40,909	374,317		0.00	2018-05-31
1070	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,197	4,526,345		0.00	2018-03-09
1071	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	432,300		0.00	2018-06-28
1072	1165	Shunfeng International Clean Energy Limited:O	56,000	11,312		0.00	2018-04-27
1073	0931	China HK Power Smart Energy Group Limited:O	73,000	78,840		0.00	2017-08-29
1074	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	121,040		0.00	2018-03-01
1075	3319	A-Living Smart City Services Co., Ltd.:H	5,520	76,286		0.00	2018-06-29
1076	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	574,604		0.00	2017-12-22
1077	1003	Huanxi Media Group Limited:O	35,051	71,154		0.00	2018-06-27
1078	1230	Yashili International Holdings Ltd:O	60,000	103,800		0.00	2018-04-06
1079	0596	Inspur Digital Enterprise Technology Limited:O	12,000	34,920		0.00	2018-02-07
1080	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2017-08-01
1081	2068	China Aluminum International Engineering Corporation Limited:H	5,000	16,200		0.00	2017-03-23
1082	1869	Kafelaku Coffee Holding Limited:O	10,000	3,800		0.00	2018-05-14
1083	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	321,100		0.00	2018-06-27
1084	0136	China Ruyi Holdings Limited:O	922,015	239,724		0.00	2018-07-04
1085	1137	Hong Kong Technology Venture Company Limited:O	10,000	27,900		0.00	2018-07-04
1086	1300	Trigiant Group Limited:O	22,000	22,000		0.00	2018-04-16
1087	3303	Jutal Offshore Oil Services Limited:O	20,000	34,400		0.00	2018-07-03
1088	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	531,240		0.00	2018-06-25
1089	1388	Embry Holdings Limited:O	5,119	13,924		0.00	2017-10-25
1090	0011	HANG SENG BANK, LIMITED:O	22,996	4,495,718		0.00	2018-06-22
1091	1530	3SBio Inc.:O	30,500	505,690		0.00	2018-06-22
1092	8072	Roma (meta) Group Limited:O	37,500	3,375		0.00	2017-10-20
1093	3393	Wasion Holdings Limited:O	12,000	49,200		0.00	2018-07-04
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,326	317,221		0.00	2018-06-11
1095	1070	TCL Electronics Holdings Limited:O	27,766	104,123		0.00	2018-05-08
1096	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	34,190		0.00	2017-06-27
1097	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	20,195		0.00	2018-03-16
1098	1030	SEAZEN GROUP LIMITED:O	70,000	449,400		0.00	2018-06-25
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,960	178,992		0.00	2018-05-10
1100	1623	Hilong Holding Limited:O	20,000	23,200		0.00	2018-02-06
1101	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	44,600		0.00	2018-02-28
1102	0887	Emperor Watch & Jewellery Limited:O	80,000	36,800		0.00	2018-07-03
1103	0687	Tysan Holdings Limited:O	40,000	74,800		0.00	2018-05-23
1104	1928	Sands China Ltd.:O	94,800	3,749,340		0.00	2018-07-03
1105	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	7,200		0.00	2016-10-13
1106	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,376	1,441,152		0.00	2018-04-27
1107	2858	Yixin Group Limited:O	72,000	229,680		0.00	2018-06-21
1108	0578	Rosan Resources Holdings Limited:O	11,872	1,104		0.00	2016-12-14
1109	0164	China Baoli Technologies Holdings Limited:O	400,000	33,600	*	0.00	2017-11-14
1110	3623	China Success Finance Group Holdings Limited:O	6,000	6,480		0.00	2015-12-01
1111	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1112	1058	NAMYUE HOLDINGS LIMITED:O	6,000	3,960		0.00	2017-02-20
1113	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,400		0.00	2013-10-25
1114	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	65,960		0.00	2018-03-14
1115	2007	Country Garden Holdings Company Limited:O	240,606	3,060,508		0.00	2018-07-04
1116	0772	China Literature Limited:O	10,000	727,500		0.00	2018-06-01
1117	0646	China Environmental Technology Holdings Limited:O	40,000	4,280		0.00	2018-02-07
1118	0166	New Times Corporation Limited (BM):O	97,000	14,065		0.00	2017-10-04
1119	1813	KWG Group Holdings Limited:O	34,500	303,945		0.00	2018-05-02
1120	1251	SPT Energy Group Inc.:O	20,000	16,400		0.00	2018-05-23
1121	0704	Huscoke Holdings Limited:O	28,000	8,400		0.00	2017-06-30
1122	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,066,800		0.00	2018-06-21
1123	1333	China Zhongwang Holdings Limited:O	58,000	224,460		0.00	2018-02-05
1124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	1,402,500		0.00	2018-07-04
1125	0867	China Medical System Holdings Limited:O	26,125	386,650		0.00	2018-04-16
1126	0633	China All Access (Holdings) Limited:O	20,000	15,600		0.00	2018-05-29
1127	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,762	182,035		0.00	2018-06-22
1128	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	5,975		0.00	2017-03-27
1129	0271	Asiasec Properties Limited:O	12,802	38,790		0.00	2018-03-20
1130	1886	China Huiyuan Juice Group Limited:O	27,500	55,550	*	0.00	2018-06-21
1131	0093	Zero Fintech Group Limited (BM):O	20,000	9,300		0.00	2007-09-06
1132	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	40,800		0.00	2018-05-15
1133	2138	EC Healthcare:O	10,000	49,600		0.00	2018-06-20
1134	0952	Quam Plus International Financial Limited:O	62,961	52,258		0.00	2017-08-07
1135	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	207,625		0.00	2018-06-07
1136	6036	Apex Ace Holding Limited:O	10,000	4,300		0.00	2018-03-20
1137	1669	Global International Credit Group Limited:O	4,000	3,440		0.00	2015-08-04
1138	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	19,300		0.00	2018-02-28
1139	0332	Yuan Heng Gas Holdings Limited:O	65,000	48,750		0.00	2015-06-09
1140	0047	Hop Hing Group Holdings Limited:O	100,000	17,400		0.00	2017-09-06
1141	0718	Tai United Holdings Limited:O	52,000	41,600		0.00	2018-04-18
1142	0839	China Education Group Holdings Limited (KY):O	20,000	258,000		0.00	2018-07-04
1143	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	138,104		0.00	2016-11-21
1144	0290	GoFintech Quantum Innovation Limited:O	70,000	8,610		0.00	2018-05-14
1145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,752	37,094		0.00	2018-04-23
1146	6877	Top Eminent Healthcare Group Limited:O	20,000	8,500		0.00	2015-11-09
1147	0498	Blue River Holdings Limited:O	54,000	7,884		0.00	2016-01-22
1148	1868	Neo-Neon Holdings Limited:O	20,500	16,605		0.00	2015-04-21
1149	2382	Sunny Optical Technology (Group) Company Limited:O	10,700	1,476,600		0.00	2018-07-04
1150	1736	China Parenting Network Holdings Limited:O	10,000	3,250		0.00	2018-02-05
1151	0043	C.P. POKPHAND CO. LTD.:O	234,000	166,140		0.00	2017-11-02
1152	0291	China Resources Beer (Holdings) Company Limited:O	31,336	1,112,428		0.00	2018-06-05
1153	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,200		0.00	2018-02-05
1154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2015-07-31
1155	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	127,200		0.00	2018-04-26
1156	0826	Tiangong International Company Limited:O	24,000	41,760		0.00	2018-01-24
1157	0932	Shunten International (Holdings) Limited:O	20,000	6,000		0.00	2018-04-17
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	238,480		0.00	2018-06-20
1159	3389	Hengdeli Holdings Limited:O	43,600	15,914		0.00	2015-04-22
1160	0617	PALIBURG HOLDINGS LIMITED:O	10,394	33,157		0.00	2018-01-19
1161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	32,100		0.00	2018-06-25
1162	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	57,972		0.00	2017-03-09
1163	2358	Jiu Rong Holdings Limited:O	50,000	8,550		0.00	2016-10-12
1164	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,500		0.00	2013-07-03
1165	1559	Kwan On Holdings Limited:O	10,000	8,700		0.00	2018-03-28
1166	1219	Tenwow International Holdings Limited:O	20,000	9,000		0.00	2017-09-13
1167	2038	FIH Mobile Limited:O	71,000	83,070		0.00	2018-07-04
1168	1007	Longhui International Holdings Limited:O	45,100	75,768	*	0.00	2018-07-04
1169	0546	Fufeng Group Limited:O	22,000	80,080		0.00	2018-02-01
1170	0884	CIFI Holdings (Group) Co. Ltd.:O	66,000	302,280		0.00	2018-07-04
1171	1182	Success Dragon International Holdings Limited:O	17,596	5,191		0.00	2018-05-07
1172	1282	Renze Harvest International Limited:O	216,000	92,880		0.00	2018-01-24
1173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	57,960		0.00	2017-07-04
1174	0376	Yunfeng Financial Group Limited:O	20,000	94,000		0.00	2018-04-03
1175	1224	C C Land Holdings Limited:O	32,000	55,680		0.00	2015-07-31
1176	1297	Sinosoft Technology Group Limited:O	10,000	27,800		0.00	2018-06-29
1177	1299	AIA Group Limited:O	97,000	6,523,250		0.00	2018-06-25
1178	0911	Qianhai Health Holdings Limited:O	135,000	9,720		0.00	2018-01-03
1179	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1180	0241	Alibaba Health Information Technology Limited:O	78,000	557,700		0.00	2018-06-26
1181	1700	Springland International Holdings Limited:O	17,000	34,850		0.00	2013-04-24
1182	0753	Air China Limited:H	36,000	257,040		0.00	2018-06-29
1183	3989	Capital Environment Holdings Limited:O	112,000	25,312		0.00	2017-10-12
1184	8143	Good Fellow Healthcare Holdings Limited:O	22,000	2,552		0.00	2017-08-15
1185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,525	876,366		0.00	2018-05-31
1186	1176	Zhuguang Holdings Group Company Limited:O	50,000	65,000		0.00	2018-05-10
1187	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	7,840		0.00	2018-02-08
1188	3368	Parkson Retail Group Limited:O	20,000	18,800		0.00	2014-08-26
1189	3358	Bestway Global Holding Inc.:O	8,000	34,480		0.00	2018-06-12
1190	8166	China Eco-Farming Limited:O	55,000	4,785		0.00	2016-04-05
1191	1970	IMAX China Holding, Inc.:O	2,700	63,045		0.00	2018-06-20
1192	8171	China Trends Holdings Limited:O	320,000	3,840		0.00	2017-02-23
1193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	136,560		0.00	2016-11-17
1194	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,250		0.00	2014-12-10
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,200	79,296		0.00	2018-06-12
1196	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	574,200		0.00	2018-06-21
1197	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,120		0.00	2013-10-02
1198	1159	Smart Digital Technology Group Limited:O	4,800	11,808		0.00	2015-06-18
1199	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1200	0348	China Healthwise Holdings Limited:O	60,000	4,980		0.00	2015-11-13
1201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1202	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	42,300		0.00	2018-02-21
1203	1386	Vestate Group Holdings Limited:O	5,000	5,800	*	0.00	2015-08-26
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	103,518		0.00	2018-01-24
1205	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	6,860		0.00	2017-01-25
1206	8311	Perfect Optronics Limited:O	10,000	2,500		0.00	2018-04-06
1207	2136	Lifestyle China Group Limited:O	10,000	32,200		0.00	2018-05-08
1208	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,860		0.00	2016-06-30
1209	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	135,000		0.00	2018-05-25
1210	1104	APAC Resources Limited:O	5,325	6,497		0.00	2017-12-13
1211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	14,720		0.00	2016-11-23
1212	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	9,747		0.00	2015-01-02
1213	0777	NetDragon Websoft Holdings Limited:O	3,500	57,820		0.00	2018-01-02
1214	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	51,200		0.00	2017-06-15
1215	0825	New World Department Store China Limited:O	11,000	19,910		0.00	2017-09-14
1216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	549,900		0.00	2018-07-03
1217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,000	199,760		0.00	2018-04-16
1218	3698	Huishang Bank Corporation Limited:H	20,000	67,600		0.00	2017-10-27
1219	1661	China Frontier Technology Group:O	10,000	7,200		0.00	2017-07-05
1220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	89,200		0.00	2017-09-19
1221	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,100	1,804,049		0.00	2018-05-21
1222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,247	65,679		0.00	2017-11-03
1223	0885	Rentian Technology Holdings Limited:O	68,550	22,622		0.00	2017-11-15
1224	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	71,400		0.00	2018-06-14
1225	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,040		0.00	2018-02-06
1226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,643	46,048		0.00	2017-08-16
1227	2178	Petro-king Oilfield Services Limited:O	10,360	3,833		0.00	2018-02-05
1228	0903	TPV TECHNOLOGY LIMITED:O	14,000	12,320		0.00	2017-10-17
1229	0958	Huaneng Renewables Corporation Limited:H	30,000	74,100		0.00	2018-07-04
1230	0431	Greater China Financial Holdings Limited:O	40,500	8,829		0.00	2018-05-23
1231	0656	FOSUN INTERNATIONAL LIMITED:O	50,140	706,974		0.00	2018-07-03
1232	1336	New China Life Insurance Company Ltd.:H	6,000	185,700		0.00	2018-06-25
1233	6823	HKT Limited (KY):O	43,917	439,170		0.00	2018-05-24
1234	0397	Minerva Group Holding Limited:O	17,476	3,111		0.00	2018-01-02
1235	1198	Royale Home Holdings Limited:O	11,250	7,763		0.00	2015-06-24
1236	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	394,000		0.00	2018-06-25
1237	6818	China Everbright Bank Company Limited:H	70,000	227,500		0.00	2018-03-21
1238	3329	BOCOM International Holdings Company Limited:O	15,000	26,400		0.00	2018-06-25
1239	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,940		0.00	2011-07-12
1240	0689	EPI (Holdings) Limited:O	27,100	20,325		0.00	2018-05-17
1241	2202	China Vanke Company Limited:H	7,000	175,700		0.00	2018-01-12
1242	2312	China Financial Leasing Group Limited:O	7,000	1,456		0.00	2015-05-08
1243	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2017-03-28
1244	1610	COFCO Joycome Foods Limited:O	20,000	23,200		0.00	2017-11-02
1245	8063	Global Mastermind Holdings Limited:O	21,672	2,817		0.00	2018-06-27
1246	0083	SINO LAND COMPANY LIMITED:O	33,517	415,611		0.00	2017-12-05
1247	1658	Postal Savings Bank of China Co., Ltd.:H	100,000	491,000		0.00	2018-06-06
1248	0817	China Jinmao Holdings Group Limited:O	58,000	215,180		0.00	2018-06-04
1249	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,139	67,106		0.00	2018-04-16
1250	8313	ZACD GROUP LTD.:O	10,000	2,850		0.00	2018-02-02
1251	0489	DongFeng Motor Group Company Limited (CN):H	14,000	112,840		0.00	2018-06-28
1252	1370	Aowei Holding Limited:O	8,000	16,000		0.00	2013-12-02
1253	0185	Zensun Enterprises Limited:O	30,200	7,550		0.00	2017-11-09
1254	1387	China Dili Group:O	212,000	34,132		0.00	2016-08-12
1255	0206	CM Energy Tech Co., Ltd.:O	7,000	3,780		0.00	2018-01-25
1256	2186	Luye Pharma Group Ltd.:O	15,500	118,575		0.00	2018-06-29
1257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	462		0.00	2017-05-05
1258	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	10,643		0.00	2016-10-24
1259	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	99,120		0.00	2018-06-20
1260	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	663,300		0.00	2018-06-26
1261	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	23,730		0.00	2017-07-03
1262	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,700	215,495		0.00	2018-06-12
1263	1293	Grand Baoxin Auto Group Limited:O	12,143	33,758		0.00	2018-04-18
1264	0428	Cocoon Holdings Limited:O	422	287		0.00	2016-07-19
1265	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2017-03-08
1266	0996	Carnival Group International Holdings Limited:O	100,000	32,000		0.00	2018-03-02
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	369,500		0.00	2018-06-14
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	17,996	67,305		0.00	2018-05-24
1269	1249	Tonly Electronics Holdings Limited:O	1,110	8,414		0.00	2018-03-23
1270	0983	SOCAM Development Limited:O	2,000	4,220		0.00	2018-06-13
1271	3899	CIMC Enric Holdings Limited:O	8,000	57,920		0.00	2018-05-23
1272	0288	WH Group Limited (KY):O	60,000	369,600		0.00	2018-06-21
1273	0973	L'Occitane International S.A.:O	6,000	79,200		0.00	2014-12-01
1274	1141	CMBC Capital Holdings Limited:O	183,000	85,095		0.00	2018-02-23
1275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	261,500		0.00	2018-06-08
1276	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,550	*	0.00	2017-11-22
1277	0848	Maoye International Holdings Limited:O	20,000	14,600		0.00	2015-05-19
1278	1345	Shanghai Pioneer Holding Ltd:O	5,000	10,900		0.00	2017-06-08
1279	0813	Shimao Group Holdings Limited:O	13,000	245,700		0.00	2018-01-30
1280	0267	CITIC Limited (HK):O	110,000	1,196,800		0.00	2018-05-25
1281	2020	ANTA Sports Products Limited:O	10,000	401,500		0.00	2018-03-14
1282	6051	Youzan Technology Limited:O	48,000	44,640		0.00	2018-06-01
1283	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1284	0491	Emperor Culture Group Limited:O	11,901	1,547		0.00	2018-02-08
1285	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	1,030,030		0.00	2018-03-06
1286	0004	Wharf (Holdings) Limited (The):O	11,147	279,232		0.00	2018-04-11
1287	1378	China Hongqiao Group Limited:O	32,000	236,800		0.00	2018-04-23
1288	0210	Daphne International Holdings Limited:O	6,000	2,400		0.00	2015-05-07
1289	0484	Forgame Holdings Limited:O	500	4,580		0.00	2018-01-29
1290	1086	Goodbaby International Holdings Limited:O	6,000	28,500		0.00	2018-04-04
1291	2298	Cosmo Lady (China) Holdings Company Limited:O	8,000	30,240		0.00	2018-06-06
1292	0112	Lerthai Group Limited:O	1,182	5,189		0.00	2018-01-25
1293	8088	8088 Investment Holdings Limited:O	37,080	667		0.00	2017-03-17
1294	1004	China Smarter Energy Group Holdings Limited:O	32,000	30,720		0.00	2016-07-27
1295	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,600		0.00	2013-09-02
1296	0999	I.T LIMITED:O	4,000	20,840		0.00	2014-09-18
1297	1997	Wharf Real Estate Investment Company Limited:O	10,147	560,114		0.00	2018-04-17
1298	0891	Trinity Limited (BM):O	12,000	6,720		0.00	2018-06-22
1299	8041	IntelliMark AI International Limited:O	22,195	1,554		0.00	2017-04-13
1300	8117	China Primary Energy Holdings Limited:O	3,300	2,475		0.00	2015-01-08
1301	0522	ASMPT Limited:O	1,300	126,230		0.00	2018-03-01
1302	2666	Genertec Universal Medical Group Company Limited:O	5,500	33,330		0.00	2018-06-25
1303	8280	China Digital Video Holdings Limited:O	2,000	1,400		0.00	2017-11-14
1304	8272	Chinese Food and Beverage Group Limited:O	10,000	160		0.00	2016-11-15
1305	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	59,475		0.00	2018-05-29
1306	0530	Goldin Financial Holdings Limited:O	21,563	71,374		0.00	2017-09-01
1307	6099	China Merchants Securities Co., Ltd.:H	3,000	30,900		0.00	2017-09-26
1308	8050	Quantum Thinking Limited:O	4,000	3,400		0.00	2018-05-04
1309	1207	SRE Group Limited:O	60,000	10,440		0.00	2018-06-12
1310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	363,650		0.00	2018-07-03
1311	0163	Emperor International Holdings Limited:O	10,500	23,835		0.00	2016-04-28
1312	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1313	2356	DAH SING BANKING GROUP LIMITED:O	3,696	59,801		0.00	2018-01-29
1314	6808	SUN ART RETAIL GROUP LIMITED:O	25,000	252,500		0.00	2018-06-06
1315	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,870		0.00	2012-04-10
1316	0883	CNOOC LIMITED:O	114,000	1,468,320		0.00	2018-06-29
1317	3969	China Railway Signal & Communication Corporation Limited:H	5,000	26,500		0.00	2016-07-13
1318	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	89,800		0.00	2018-06-04
1319	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,570		0.00	2012-09-12
1320	1598	China 21st Century Education Group Limited:O	3,000	5,040		0.00	2018-06-29
1321	6030	CITIC Securities Company Limited:H	5,500	82,610		0.00	2018-07-04
1322	1208	MMG Limited (HK):O	19,100	93,781		0.00	2018-03-21
1323	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1324	0636	KLN Logistics Group Limited (BM):O	4,000	43,200		0.00	2017-06-07
1325	0467	United Energy Group Limited:O	61,400	65,084		0.00	2017-03-30
1326	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2016-04-27
1327	1778	Colour Life Services Group Co., Limited:O	3,000	23,100		0.00	2018-07-04
1328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	3,881		0.00	2018-04-27
1329	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	28,240		0.00	2018-06-01
1330	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	35,680		0.00	2018-07-04
1331	0506	China Foods Limited:O	6,000	23,460		0.00	2017-11-27
1332	1031	Kingston Financial Group Limited:O	28,000	59,640		0.00	2018-06-15
1333	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,460		0.00	2016-06-28
1334	1099	SINOPHARM GROUP CO. LTD.:H	2,400	72,720		0.00	2018-03-12
1335	3600	MODERN DENTAL GROUP LIMITED:O	2,000	3,640		0.00	2018-01-18
1336	0109	Good Resources Holdings Limited:O	13,976	3,075		0.00	2017-11-21
1337	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-09-06
1338	6158	Zhenro Properties Group Limited:O	8,000	36,720		0.00	2018-06-26
1339	2326	New Provenance Everlasting Holdings Limited:O	40,000	2,040		0.00	2018-04-19
1340	2688	ENN Energy Holdings Limited:O	2,000	151,900		0.00	2013-09-24
1341	1083	Towngas Smart Energy Company Limited:O	5,100	38,301		0.00	2018-01-30
1342	0223	Elife Holdings Limited:O	10,000	1,000		0.00	2016-10-20
1343	8113	V & V Technology Holdings Limited (KY):O	1,152	691		0.00	2017-11-22
1344	0683	KERRY PROPERTIES LIMITED:O	2,500	91,000		0.00	2018-01-12
1345	0151	Want Want China Holdings Limited:O	21,000	140,700		0.00	2017-10-17
1346	1332	Touyun Biotech Group Limited:O	16,250	2,811		0.00	2015-06-03
1347	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,540	110,549		0.00	2018-01-09
1348	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	75,000		0.00	2017-10-13
1349	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	18,800		0.00	2018-01-18
1350	0106	Landsea Green Management Limited:O	6,000	5,760		0.00	2016-03-17
1351	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	12,060		0.00	2017-10-12
1352	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	13,005		0.00	2017-04-05
1353	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	16,300		0.00	2018-05-31
1354	2001	China New Higher Education Group Limited:O	2,000	14,240		0.00	2018-06-22
1355	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,220		0.00	2016-08-11
1356	1488	Best Food Holding Company Limited:O	2,000	2,620		0.00	2016-07-26
1357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,400		0.00	2014-07-04
1358	3889	Global Corn Group Limited:O	2,000	290		0.00	2018-06-05
1359	2700	Green International Holdings Limited:O	3,000	435		0.00	2013-08-15
1360	6169	China YuHua Education Corporation Limited:O	4,000	21,960		0.00	2018-06-15
1361	1191	China Gem Holdings Limited:O	5,020	653		0.00	2015-02-03
1362	1316	Nexteer Automotive Group Limited:O	3,000	32,760		0.00	2018-06-07
1363	3908	China International Capital Corporation Limited:H	2,000	26,000		0.00	2018-06-14
1364	3900	Greentown China Holdings Limited:O	2,500	24,125		0.00	2018-04-04
1365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	509		0.00	2016-05-27
1366	3636	Poly Culture Group Corporation Limited:H	100	1,228		0.00	2018-01-18
1367	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	582		0.00	2014-09-17
1368	3360	Far East Horizon Limited:O	4,000	29,360		0.00	2013-08-28
1369	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	52,750		0.00	2018-06-06
1370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	8,821		0.00	2018-04-10
1371	1055	China Southern Airlines Company Limited:H	3,000	16,740		0.00	2018-06-08
1372	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	20,160		0.00	2018-03-06
1373	1929	Chow Tai Fook Jewellery Group Limited:O	8,600	71,810		0.00	2018-06-13
1374	1234	China Lilang Limited:O	1,000	10,560		0.00	2016-04-08
1375	0094	Greenheart Group Limited:O	1,375	1,251		0.00	2018-06-15
1376	0030	YNBY International Limited:O	4,000	792		0.00	2017-09-28
1377	2869	Greentown Service Group Co. Ltd.:O	2,000	13,560		0.00	2018-06-22
1378	0627	Japan Kyosei Group Company Limited:O	8,000	9,120		0.00	2018-03-15
1379	0970	New Sparkle Roll International Group Limited:O	3,500	1,295		0.00	2018-02-27
1380	0767	Zhong Ji Longevity Science Group Limited:O	2,605	378		0.00	2016-07-08
1381	2005	SSY Group Limited (KY):O	2,000	15,840		0.00	2018-06-25
1382	1011	China NT Pharma Group Company Limited:O	1,000	1,680		0.00	2018-06-08
1383	2779	China Xinhua Education Group Limited:O	1,000	3,290		0.00	2018-06-28
1384	0586	China Conch Venture Holdings Limited:O	1,000	27,500		0.00	2015-07-17
1385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	240		0.00	2016-11-29
1386	1257	China Everbright Greentech Limited:O	1,000	7,950		0.00	2018-06-11
1387	2840	SPDR Gold Trust:Unit	130	121,550		0.00	2017-10-25
1388	1013	Wai Chun Group Holdings Limited:O	10,000	490		0.00	2016-08-26
1389	0979	Green Energy Group Limited:O	400	152		0.00	2016-12-23
1390	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	221		0.00	2017-08-04
1391	3333	China Evergrande Group:O	3,000	62,250		0.00	2018-02-13
1392	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,120		0.00	2018-04-04
1393	8109	Kirin Group Holdings Limited:O	720	7		0.00	2017-09-26
1394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	373	444		0.00	2018-05-16
1395	8078	China Creative Digital Entertainment Limited:O	1,960	449		0.00	2018-06-12
1396	8351	Larry Jewelry International Company Limited:O	500	124		0.00	2017-12-13
1397	8202	INNO-TECH HOLDINGS LIMITED:O	118	25		0.00	2016-11-07
1398	0273	MASON GROUP HOLDINGS LIMITED:O	4,834	643		0.00	2018-02-27
1399	8176	SuperRobotics Holdings Limited (BM):O	48	396		0.00	2015-04-20
1400	0147	International Business Settlement Holdings Limited:O	2,000	600		0.00	2014-12-23
1401	0993	XinKong International Capital Holdings Limited:O	313	423		0.00	2017-06-15
1402	8172	Lajin Entertainment Network Group Limited:O	365	102		0.00	2015-03-20
1403	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2016-04-12
1404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	25		0.00	2016-12-07
1405	0275	Master Glory Group Limited:O	642	32		0.00	2018-03-15
1406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	202		0.00	2017-09-07
1407	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1408	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1409	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---