Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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CCASS holdings on 2018-07-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8166	China Eco-Farming Limited:O	712,980,175	52,047,553		9.76	2018-07-16
2	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,966,000	97,650,080		9.09	2017-11-01
3	1252	China Tianrui Group Cement Company Limited:O	237,600,000	1,589,544,000		8.09	2015-08-14
4	2700	Green International Holdings Limited:O	155,302,400	20,965,824		6.67	2018-05-17
5	1069	China Health Technology Group Holding Company Limited:O	258,440,000	13,955,760		5.86	2018-02-05
6	8280	China Digital Video Holdings Limited:O	35,158,000	21,094,800		5.58	2018-01-08
7	1526	Rici Healthcare Holdings Limited:O	88,200,000	170,226,000		5.54	2018-01-29
8	0188	Sunwah Kingsway Capital Holdings Limited:O	286,400,000	26,348,800		4.15	2018-03-15
9	2686	AAG Energy Holdings Limited:O	92,803,150	144,772,914		2.77	2018-07-10
10	1662	Yee Hop Holdings Limited:O	9,260,000	14,816,000		1.85	2018-02-20
11	2133	Greenway Mining Group Limited:O	64,508,000	5,354,164		1.80	2018-02-07
12	0033	International Genius Company:O	144,694,000	10,707,356		1.55	2017-12-13
13	8041	IntelliMark AI International Limited:O	105,016,835	7,561,212		1.54	2016-09-22
14	0479	CIL HOLDINGS LIMITED:O	62,200,010	5,411,401		1.43	2018-01-05
15	0024	BURWILL HOLDINGS LIMITED:O	71,504,000	20,378,640		1.39	2018-07-06
16	0621	Taung Gold International Limited:O	211,413,170	7,822,287		1.16	2018-05-24
17	8111	China Technology Industry Group Limited:O	16,030,000	1,474,760		1.11	2016-09-09
18	3963	China Rongzhong Financial Holdings Company Limited:O	4,500,000	3,240,000		1.09	2016-07-28
19	2118	Tian Shan Development (Holding) Limited:O	9,008,000	21,889,440		0.90	2018-07-18
20	0692	Shenzhou Space Park Group Limited:O	75,065,049	38,283,175	*	0.87	2017-04-25
21	0866	China Qinfa Group Limited:O	20,774,000	9,971,520		0.83	2018-06-29
22	1546	Thelloy Development Group Limited:O	6,336,000	4,625,280		0.79	2018-07-19
23	1121	Golden Solar New Energy Technology Holdings Limited:O	8,146,733	4,073,367		0.75	2018-06-28
24	0922	Anxian Yuan China Holdings Limited:O	49,920,000	2,945,280		0.67	2018-03-07
25	8245	Shanyu Group Holdings Company Limited:O	24,400,000	1,268,800		0.64	2017-03-30
26	2339	BeijingWest Industries International Limited:O	3,118,160	3,523,521		0.54	2017-06-15
27	0147	International Business Settlement Holdings Limited:O	100,760,000	25,190,000		0.50	2018-06-06
28	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,082,000	726,560		0.46	2017-12-15
29	1659	Haitian Energy International Limited:O	39,712,000	8,101,248		0.43	2016-10-26
30	0161	AVIC International Holdings Limited:H	1,438,000	5,852,660		0.43	2018-03-23
31	2198	China Sanjiang Fine Chemicals Company Limited:O	4,690,000	10,364,900		0.39	2018-06-27
32	8045	Jiangsu NandaSoft Technology Company Limited:H	1,950,000	245,700		0.39	2015-07-24
33	3788	China Hanking Holdings Limited:O	6,836,000	6,425,840		0.37	2018-06-13
34	8005	Yuxing InfoTech Investment Holdings Limited:O	6,620,000	3,839,600		0.37	2018-01-05
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,024,000	2,655,840		0.37	2018-03-16
36	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	1,381,399		0.36	2017-11-17
37	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	919,240		0.34	2018-06-11
38	0559	DeTai New Energy Group Limited:O	53,590,000	1,822,060		0.34	2018-05-03
39	1149	Anxin-China Holdings Limited:O	8,770,000	3,376,450	*	0.29	2018-01-05
40	0143	Guoan International Limited:O	21,515,000	4,324,515		0.28	2018-03-15
41	8151	Bao Shen Holdings Limited:O	1,090,000	283,400		0.26	2018-05-17
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,434,000	624,098		0.26	2018-05-31
43	8220	Bingo Group Holdings Limited:O	8,780,000	509,240		0.26	2017-07-14
44	2233	WEST CHINA CEMENT LIMITED:O	13,800,000	17,112,000		0.25	2018-05-02
45	8206	Shentong Robot Education Group Company Limited:O	4,735,000	1,775,625		0.25	2018-06-25
46	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,380,000	1,292,720		0.25	2017-12-12
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,100,000	443,100		0.24	2016-10-13
48	0397	Minerva Group Holding Limited:O	6,684,000	1,136,280		0.22	2018-05-18
49	8299	GT Gold Holdings Limited:O	48,516,000	533,676		0.22	2018-02-20
50	8167	Neo Telemedia Limited:O	19,688,000	4,725,120		0.21	2017-03-06
51	8132	Century Energy International Holdings Limited:O	14,380,000	201,320		0.20	2017-04-07
52	1195	Kingwell Group Limited:O	5,737,777	545,089		0.20	2017-12-08
53	0286	Aidigong Maternal & Child Health Limited (BM):O	5,918,035	5,148,690		0.20	2016-02-05
54	1878	SOUTHGOBI RESOURCES LTD.:O	513,400	462,060		0.19	2018-04-12
55	0332	Yuan Heng Gas Holdings Limited:O	12,017,539	8,652,628		0.18	2018-01-02
56	8266	Zhuoxin International Holdings Limited:O	726,400	980,640		0.18	2018-07-04
57	1188	Hybrid Kinetic Group Limited:O	35,761,891	2,539,094		0.18	2018-04-23
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,028,000	359,800		0.17	2018-02-01
59	0342	NewOcean Energy Holdings Limited:O	2,378,000	4,280,400		0.16	2018-02-02
60	0235	CSC Holdings Limited (HK):O	26,895,000	2,124,705		0.16	2018-01-30
61	0364	Blockchain Group Company Limited:O	1,661,000	285,692		0.14	2018-07-12
62	2371	Chuanglian Holdings Limited (KY):O	6,708,000	590,304		0.14	2017-12-15
63	0850	Long Well International Holdings Limited:O	11,756,000	1,387,208	*	0.13	2018-02-12
64	0195	Greentech Technology International Limited:O	8,840,000	866,320		0.13	2018-07-19
65	1369	Wuzhou International Holdings Limited:O	6,448,000	290,160		0.13	2018-06-28
66	1613	Synertone Communication Corporation:O	5,404,800	724,243		0.13	2017-03-02
67	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,403,250	124,889		0.13	2018-07-13
68	0063	China Asia Valley Group Limited:O	3,362,000	1,042,220		0.12	2017-03-22
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,973,190	323,517		0.12	2017-12-21
70	0580	Sun.King Technology Group Limited:O	1,858,000	2,619,780		0.12	2018-07-06
71	2349	China City Infrastructure Group Limited:O	3,524,000	1,251,020		0.11	2018-06-22
72	0535	Gemdale Properties and Investment Corporation Limited:O	17,918,000	14,155,220		0.11	2018-07-05
73	0352	Fortune Sun (China) Holdings Limited:O	276,000	383,640		0.11	2018-03-22
74	0244	SINCERE COMPANY, LIMITED (THE):O	1,020,000	243,780		0.11	2018-01-16
75	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	267,975		0.11	2015-04-13
76	0521	CWT International Limited:O	12,338,000	2,887,092		0.11	2017-12-20
77	1596	Hebei Yichen Industrial Group Corporation Limited:H	238,000	1,687,420		0.11	2018-03-14
78	0835	Asia Coal Limited:O	10,050,000	562,800	*	0.10	2017-11-24
79	1450	Be Friends Holding Limited:O	1,040,000	280,800		0.10	2017-08-24
80	8312	Rui Feng Group Holdings Company Limited:O	740,000	148,000		0.10	2017-06-15
81	0756	Summi (Group) Holdings Limited:O	1,304,000	912,800		0.10	2018-07-17
82	1087	InvesTech Holdings Limited:O	1,128,000	274,104		0.10	2018-04-17
83	0260	AVIC Joy Holdings (HK) Limited:O	5,650,000	468,950		0.10	2017-11-10
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,106,500	646,152		0.09	2018-04-27
85	1053	Chongqing Iron & Steel Company Limited:H	508,000	594,360		0.09	2018-03-27
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,222,228	2,377,784		0.09	2018-05-25
87	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,144,000	320,320		0.09	2017-11-28
88	0030	YNBY International Limited:O	4,831,000	869,580		0.09	2018-02-08
89	2010	Real Nutriceutical Group Limited:O	1,408,666	281,733	*	0.09	2018-06-13
90	0076	Elate Holdings Limited:O	4,380,020	170,821		0.09	2018-04-18
91	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,128,255	13,046,203		0.09	2018-06-27
92	0988	Silk Road Logistics Holdings Limited:O	4,929,434	626,038		0.09	2018-05-28
93	3816	KFM Kingdom Holdings Limited:O	500,000	220,000		0.08	2016-09-23
94	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	120,000	336,000		0.08	2018-04-06
95	1470	Prosper One International Holdings Company Limited:O	636,000	483,360		0.08	2018-07-06
96	0395	Smartac International Holdings Limited:O	3,832,000	436,848		0.08	2018-01-11
97	0102	Summit Ascent Holdings Limited:O	1,176,000	929,040		0.08	2018-03-23
98	3688	Top Spring International Holdings Limited:O	1,089,000	2,776,950		0.08	2018-02-20
99	8009	Chinese Energy Holdings Limited:O	1,840,400	66,254		0.08	2017-10-12
100	0758	Macrolink Capital Holdings Limited:O	804,000	611,040		0.08	2018-06-27
101	8158	China Regenerative Medicine International Limited:O	13,520,000	1,419,600		0.08	2018-07-17
102	1822	China Wood International Holding Co., Limited:O	5,220,000	1,618,200		0.08	2016-10-26
103	1262	Labixiaoxin Snacks Group Limited:O	1,002,000	581,160		0.08	2018-02-07
104	2866	COSCO SHIPPING Development Co., Ltd.:H	2,816,000	3,407,360		0.08	2018-03-14
105	0818	Hi Sun Technology (China) Limited:O	1,998,000	1,978,020		0.07	2018-06-15
106	0353	Energy International Investments Holdings Limited:O	3,537,600	841,949		0.07	2018-06-28
107	0851	Sheng Yuan Holdings Limited:O	2,500,000	600,000		0.07	2017-11-24
108	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	952,000	1,580,320		0.07	2018-05-23
109	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	625,000		0.07	2015-09-08
110	1439	Mobile Internet (China) Holdings Limited:O	950,000	346,750		0.07	2018-07-18
111	1375	Central China Securities Co., Ltd.:H	813,000	1,837,380		0.07	2018-06-12
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,061,400	72,149		0.07	2018-06-08
113	1041	Lamtex Holdings Limited:O	1,174,870	244,373		0.07	2018-03-16
114	8406	China Oral Industry Group Holdings Limited:O	540,000	88,560		0.07	2018-07-11
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	136,000	51,000		0.07	2017-12-13
116	0402	Peace Map Holding Limited:O	5,472,800	169,657		0.07	2018-05-23
117	2468	Trony Solar Holdings Company Limited:O	1,059,000	667,170	*	0.07	2017-12-15
118	2832	Bosera STAR 50 Index ETF:Unit	1,000	6,830		0.07	2017-03-17
119	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	226,000	827,160		0.07	2018-02-08
120	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	714,000	303,450	*	0.07	2016-01-05
121	0209	Winshine Science Company Limited:O	2,384,000	178,800		0.07	2018-01-31
122	0181	FUJIAN HOLDINGS LIMITED:O	723,000	179,304		0.06	2016-01-29
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,826,000	1,334,154		0.06	2018-07-13
124	0436	New Universe Environmental Group Limited:O	1,880,000	1,015,200		0.06	2018-06-14
125	0550	Allegro Culture Limited:O	230,000	356,500		0.06	2018-02-02
126	1250	Shandong Hi-Speed New Energy Group Limited:O	38,700,000	6,966,000		0.06	2018-05-04
127	8103	hmvod Limited:O	85,700	179,970		0.06	2016-09-22
128	0926	Besunyen Holdings Company Limited:O	978,000	430,320		0.06	2018-03-21
129	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	841,500		0.06	2018-01-17
130	0500	Frontier Services Group Limited:O	1,258,000	1,723,460		0.06	2018-01-31
131	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	255,500		0.06	2016-03-31
132	1302	LifeTech Scientific Corporation:O	2,500,000	5,850,000		0.06	2018-07-05
133	8015	China Trends Holdings Limited:Wrnt	3,481,600	34,816		0.06	2016-04-22
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,692,000	524,264	*	0.06	2016-06-29
135	1226	China Investment and Finance Group Limited (KY):O	1,300,000	98,800		0.06	2018-04-27
136	2009	BBMG Corporation:H	1,341,000	3,687,750		0.06	2018-05-10
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	434,000	820,260		0.06	2017-08-15
138	3313	ArtGo Holdings Limited:O	1,268,000	532,560		0.06	2017-02-13
139	2633	Jacobson Pharma Corporation Limited:O	1,000,000	1,790,000		0.06	2017-01-18
140	8356	Tsun Yip Holdings Limited (KY):O	2,230,000	189,550		0.05	2018-03-09
141	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120,000	113,120		0.05	2016-12-30
142	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,514,000	2,588,940		0.05	2018-04-13
143	1239	Teamway International Group Holdings Limited:O	5,880,000	123,480		0.05	2018-07-05
144	0686	Beijing Energy International Holding Co., Ltd.:O	5,022,000	2,661,660		0.05	2018-02-06
145	0736	China Properties Investment Holdings Limited:O	2,557,413	74,165		0.05	2018-01-16
146	8022	Evershine Group Holdings Limited:O	900,000	945,000		0.05	2017-11-14
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	794,000	1,222,760		0.05	2018-07-12
148	0986	Dufu Liquor Group Limited:O	256,434	71,802		0.05	2018-01-05
149	1020	Cybernaut International Holdings Company Limited:O	1,968,000	501,840		0.05	2018-04-26
150	2112	Grace Life-tech Holdings Limited:O	730,000	1,255,600		0.05	2018-06-05
151	1194	Bay Area Gold Group Limited:O	400,500	108,135		0.05	2018-05-29
152	1572	China Art Financial Holdings Limited:O	732,000	592,920		0.05	2018-03-26
153	8373	Indigo Star Holdings Limited:O	180,000	361,800		0.05	2018-05-24
154	3636	Poly Culture Group Corporation Limited:H	40,200	472,752		0.04	2018-04-26
155	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
156	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	79,800		0.04	2017-11-23
157	0280	KING FOOK HOLDINGS LIMITED:O	400,000	174,000		0.04	2016-09-09
158	2488	LAUNCH TECH COMPANY LIMITED:H	71,000	617,700		0.04	2018-01-25
159	0276	Mongolia Energy Corporation Limited:O	811,178	99,775		0.04	2017-12-15
160	1332	Touyun Biotech Group Limited:O	4,212,500	829,863		0.04	2018-05-15
161	6051	Youzan Technology Limited:O	5,472,000	4,705,920		0.04	2018-07-17
162	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	337,500	705,375		0.04	2017-10-03
163	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	162,000		0.04	2018-03-15
164	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	20,100	142,308		0.04	2017-03-17
165	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,616,000	5,155,040		0.04	2018-07-11
166	1108	Triumph New Energy Company Limited:H	102,000	284,580		0.04	2018-06-11
167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	236,330	668,814		0.04	2017-07-03
168	0777	NetDragon Websoft Holdings Limited:O	213,500	3,539,830		0.04	2018-05-31
169	8403	Dowway Holdings Limited:O	800,000	72,000		0.04	2018-07-09
170	1980	Tian Ge Interactive Holdings Limited:O	500,000	3,020,000		0.04	2017-04-05
171	1329	Beijing Capital Grand Limited:O	366,000	691,740		0.04	2016-05-27
172	1557	K. H. Group Holdings Limited:O	152,000	300,960		0.04	2018-06-05
173	6865	Flat Glass Group Co., Ltd.:H	165,000	193,050		0.04	2018-02-02
174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	336,500	7,100,150		0.04	2018-07-17
175	8137	Honbridge Holdings Limited:O	3,602,000	4,250,360		0.04	2018-06-27
176	1816	CGN Power Co., Ltd.:H	4,077,000	8,235,540		0.04	2018-07-19
177	6899	Ourgame International Holdings Limited:O	391,000	304,980		0.04	2017-09-15
178	1280	China Qidian Guofeng Holdings Limited:O	900,000	319,500	*	0.04	2018-02-01
179	3996	China Energy Engineering Corporation Limited (CN):H	3,284,000	3,284,000		0.04	2018-06-19
180	1338	BaWang International (Group) Holding Limited:O	1,098,000	260,226		0.03	2018-06-07
181	8212	Celebrate International Holdings Limited:O	528,380	59,179		0.03	2018-06-21
182	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,040,000	608,000		0.03	2018-03-01
183	0571	ESUN HOLDINGS LIMITED:O	500,000	620,000		0.03	2018-06-13
184	8123	Sinofortune Financial Holdings Limited:O	2,104,800	124,183		0.03	2017-12-01
185	0852	Strong Petrochemical Holdings Limited:O	710,000	390,500		0.03	2018-02-22
186	2666	Genertec Universal Medical Group Company Limited:O	563,000	3,530,010		0.03	2018-06-20
187	8046	Heng Xin China Holdings Limited:O	2,720,000	27,200		0.03	2018-04-26
188	0723	Reliance Global Holdings Limited (BM):O	2,973,750	65,423		0.03	2018-07-12
189	0844	Greatime International Holdings Limited:O	160,000	110,400		0.03	2017-11-24
190	0240	BUILD KING HOLDINGS LIMITED:O	400,000	228,000		0.03	2017-12-28
191	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,000	736,000		0.03	2017-11-10
192	2025	Ruifeng Power Group Company Limited:O	256,000	404,480		0.03	2018-06-01
193	1090	Da Ming International Holdings Limited:O	398,000	1,002,960		0.03	2017-09-29
194	1918	Sunac China Holdings Limited:O	1,383,000	33,468,600		0.03	2018-07-04
195	2369	Coolpad Group Limited:O	1,551,200	1,116,864	*	0.03	2018-01-08
196	1198	Royale Home Holdings Limited:O	613,199	398,579		0.03	2018-04-06
197	6837	Haitong Securities Co., Ltd.:H	1,000,000	7,810,000		0.03	2018-05-24
198	1011	China NT Pharma Group Company Limited:O	469,500	784,065		0.03	2018-07-19
199	0666	SHK Hong Kong Industries Limited:O	1,200,000	258,000		0.03	2016-08-16
200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,518,000	2,732,400		0.03	2018-06-29
201	0261	GBA Holdings Limited:O	38,340,000	383,400		0.03	2017-12-13
202	0726	DIT Group Limited:O	3,200,000	652,800		0.03	2018-05-24
203	3908	China International Capital Corporation Limited:H	490,800	6,409,848		0.03	2018-05-31
204	0263	GT GROUP HOLDINGS LIMITED:O	396,660	72,589		0.03	2017-12-04
205	0449	Chigo Holding Limited:O	2,320,000	176,320		0.03	2018-06-28
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	76,325		0.03	2017-12-14
207	2006	Shanghai Jin Jiang Capital Company Limited:H	376,000	1,112,960		0.03	2018-01-09
208	0674	China Tangshang Holdings Limited:O	288,000	63,360		0.03	2018-01-08
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	286,000	883,740		0.03	2018-06-11
210	0340	Tongguan Gold Group Limited:O	754,800	483,072		0.03	2018-05-02
211	2878	Solomon Systech (International) Limited:O	652,000	205,380		0.03	2018-05-10
212	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,430,000	4,461,600		0.03	2018-04-09
213	8306	China Nonferrous Metals Company Limited:O	458,000	92,058	*	0.03	2015-01-13
214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,060,880		0.03	2018-07-11
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	186,203		0.03	2017-12-13
216	0648	SoftMedx Healthcare Limited:O	81,155	30,839	*	0.02	2017-11-21
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,920,000	179,920		0.02	2018-07-04
218	0228	China Energy Development Holdings Limited:O	2,342,000	177,992		0.02	2018-04-04
219	1091	South Manganese Investment Limited:O	839,584	386,209		0.02	2018-02-05
220	0389	China Tontine Wines Group Limited:O	490,000	78,400		0.02	2017-11-03
221	8171	China Trends Holdings Limited:O	10,368,000	114,048		0.02	2017-09-08
222	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,329,800	294,426		0.02	2018-01-04
223	0745	China National Culture Group Limited:O	2,366,000	49,686		0.02	2017-12-21
224	0073	ASIAN CITRUS HOLDINGS LIMITED:O	300,000	180,000	*	0.02	2017-12-08
225	0358	Jiangxi Copper Company Limited:H	326,000	3,015,500		0.02	2018-06-12
226	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	38,000		0.02	2016-03-21
227	0139	Smart Fish Wealthlink Holdings Limited:O	3,450,577	241,540		0.02	2018-06-15
228	0932	Shunten International (Holdings) Limited:O	496,000	156,240		0.02	2018-06-29
229	1143	China Energy Storage Technology Development Limited:O	1,372,000	96,040		0.02	2018-07-17
230	0755	DevGreat Group Limited:O	3,400,000	608,600		0.02	2018-03-16
231	8092	ITE (HOLDINGS) LIMITED:O	208,000	13,728		0.02	2016-06-28
232	0636	KLN Logistics Group Limited (BM):O	380,000	4,005,200		0.02	2018-04-11
233	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
234	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	89,000	334,640		0.02	2018-02-08
235	0665	Haitong International Securities Group Limited:O	1,237,089	4,354,553		0.02	2018-06-20
236	0509	Century Sunshine Group Holdings Limited:O	988,900	224,480		0.02	2018-04-03
237	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	374,300		0.02	2016-01-29
238	8120	China Demeter Financial Investments Limited:O	261,875	15,713		0.02	2017-12-07
239	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	128,904		0.02	2018-04-19
240	1831	ShiFang Holding Limited:O	487,264	66,268		0.02	2016-07-14
241	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	550,800		0.02	2017-08-22
242	1060	Damai Entertainment Holdings Limited (BM):O	5,360,000	4,931,200		0.02	2018-06-27
243	8056	Life Concepts Holdings Limited (KY):O	170,000	59,500		0.02	2017-08-10
244	0848	Maoye International Holdings Limited:O	1,061,000	763,920		0.02	2018-06-29
245	0953	Shaw Brothers Holdings Limited:O	292,000	118,260		0.02	2017-12-12
246	0812	Southwest Securities International Securities Limited:O	500,000	85,000		0.02	2018-06-28
247	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	100,000		0.02	2015-04-13
248	1812	Shandong Chenming Paper Holdings Limited:H	71,500	468,325		0.02	2018-06-15
249	0418	FOUNDER HOLDINGS LIMITED:O	242,000	98,010		0.02	2017-05-08
250	1402	i-Control Holdings Limited:O	200,000	42,200		0.02	2018-06-01
251	8455	Lai Group Holding Company Limited:O	160,000	120,000		0.02	2018-03-27
252	6881	China Galaxy Securities Co., Ltd.:H	738,000	2,863,440		0.02	2018-03-27
253	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,693	237,998		0.02	2018-02-20
254	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,200,000		0.02	2017-12-20
255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	79,300		0.02	2018-07-16
256	8086	Sino Vision Worldwide Holdings Limited:O	538,720	133,064		0.02	2018-02-08
257	0627	Japan Kyosei Group Company Limited:O	2,180,000	2,310,800		0.02	2018-06-21
258	3800	GCL Technology Holdings Limited (KY):O	3,552,000	2,344,320		0.02	2018-04-09
259	0527	China Ruifeng Renewable Energy Holdings Limited:O	348,000	191,400	*	0.02	2018-05-08
260	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	179,200		0.02	2018-02-22
261	0375	YGM TRADING LIMITED:O	32,000	216,000		0.02	2018-05-28
262	0171	Silver Grant International Holdings Group Limited:O	444,000	657,120		0.02	2018-07-11
263	2800	Tracker Fund of Hong Kong:Unit	595,360	17,086,832		0.02	2018-06-28
264	1117	China Modern Dairy Holdings Ltd.:O	1,160,000	1,531,200		0.02	2016-12-01
265	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	379,900		0.02	2018-01-04
266	1033	Sinopec Oilfield Service Corporation:H	1,015,000	1,106,350		0.02	2018-04-11
267	0493	GOME Retail Holdings Limited:O	4,027,035	3,261,898		0.02	2018-05-21
268	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	940,000	5,940,800		0.02	2018-05-15
269	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	199,200	9,342,480		0.02	2018-07-13
270	0290	GoFintech Quantum Innovation Limited:O	1,322,000	154,674		0.02	2017-05-11
271	8250	Du Du Holdings Limited (KY):O	1,380,000	56,580		0.02	2018-04-18
272	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	115,000		0.02	2017-10-11
273	2358	Jiu Rong Holdings Limited:O	1,000,000	169,000		0.02	2015-09-10
274	1300	Trigiant Group Limited:O	324,000	388,800		0.02	2018-04-26
275	2789	Yuanda China Holdings Limited:O	1,114,000	115,856		0.02	2018-07-05
276	0619	South China Financial Holdings Limited:O	2,700,000	75,600		0.02	2017-12-15
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	570,000	62,700		0.02	2017-12-13
278	1101	China Huarong Energy Company Limited:O	530,200	59,913		0.02	2017-12-05
279	0606	China Agri-Industries Holdings Limited:O	899,000	2,732,960		0.02	2018-05-24
280	0207	Joy City Property Limited:O	2,430,000	2,357,100		0.02	2018-06-11
281	0122	CROCODILE GARMENTS LIMITED:O	160,500	120,375		0.02	2017-12-01
282	8269	Wealth Glory Holdings Limited:O	138,667	11,371		0.02	2017-06-05
283	8019	Hao Wen Holdings Limited:O	360,000	22,680		0.02	2018-02-12
284	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	302,250		0.02	2018-06-29
285	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	191,400		0.02	2018-06-22
286	2357	AviChina Industry & Technology Company Limited:H	993,000	4,557,870		0.02	2018-06-19
287	1019	Convoy Global Holdings Limited:O	2,472,000	412,824	*	0.02	2017-12-12
288	0983	SOCAM Development Limited:O	80,000	176,000		0.02	2018-06-01
289	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	508,720	351,017		0.02	2018-03-23
290	8226	KOALA Financial Group Limited:O	456,000	20,976		0.02	2017-12-01
291	1518	New Century Healthcare Holding Co. Limited:O	80,000	703,200		0.02	2018-06-11
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,200	158,198		0.02	2018-01-05
293	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,600	21,126		0.02	2018-06-05
294	0085	China Electronics Huada Technology Company Limited:O	325,680	289,855		0.02	2017-10-11
295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	226,000		0.02	2017-08-29
296	1164	CGN Mining Company Limited:O	1,045,000	485,925		0.02	2018-06-21
297	1539	Unity Group Holdings International Limited:O	86,000	141,900		0.02	2016-10-28
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	769,000	29,991		0.02	2017-10-11
299	2708	IBO Technology Company Limited:O	62,000	105,400		0.02	2018-04-30
300	1431	YuanShengTai Dairy Farm Limited:O	727,000	145,400		0.02	2018-04-23
301	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	620,000	232,500		0.02	2018-07-11
302	1380	China Kingstone Mining Holdings Limited:O	436,350	35,344		0.02	2018-04-30
303	1102	Enviro Energy International Holdings Limited:O	1,390,000	182,090		0.02	2018-02-06
304	0902	HUA NENG POWER INTERNATIONAL, INC.:H	720,000	4,219,200		0.02	2018-03-06
305	0697	Shoucheng Holdings Limited:O	2,880,000	544,320		0.02	2018-01-30
306	0365	Sino ICT Holdings Limited:O	220,000	600,600		0.02	2018-06-21
307	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	8,050		0.02	2017-12-14
308	8203	Kaisun Holdings Limited:O	87,000	33,495		0.02	2018-01-16
309	1522	BII Railway Transportation Technology Holdings Company Limited:O	316,000	180,120		0.02	2018-02-28
310	8282	Gameone Holdings Limited:O	24,000	20,400		0.02	2016-11-08
311	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2017-12-28
312	3958	Orient Securities Company Limited:H	152,800	877,072		0.01	2018-06-08
313	8163	NOIZ Group Limited:O	301,000	22,876		0.01	2016-08-03
314	0430	Oriental Explorer Holdings Limited:O	398,000	46,168		0.01	2018-04-24
315	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	27,844		0.01	2017-05-19
316	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	68,900		0.01	2017-11-10
317	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	235,800		0.01	2018-01-24
318	0164	China Baoli Technologies Holdings Limited:O	5,100,000	316,200		0.01	2018-05-04
319	0381	AOM International Group Company Limited:O	1,168,000	36,208		0.01	2017-11-24
320	0226	LIPPO LIMITED (HK):O	71,000	269,090		0.01	2016-10-28
321	6136	Kangda International Environmental Company Limited:O	295,000	348,100		0.01	2018-05-28
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
323	0970	New Sparkle Roll International Group Limited:O	704,000	207,680		0.01	2017-08-24
324	8462	Omnibridge Holdings Limited:O	85,000	216,750		0.01	2018-07-16
325	2178	Petro-king Oilfield Services Limited:O	242,618	87,342		0.01	2018-03-15
326	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,700	377,939		0.01	2018-05-23
327	0630	AMCO United Holding Limited:O	260,000	19,500		0.01	2018-03-20
328	1178	Huiyin Holdings Group Limited:O	830,000	31,540		0.01	2017-10-16
329	1371	China Ecotourism Group Limited:O	1,360,100	176,813		0.01	2018-05-25
330	0160	Hon Kwok Land Investment Company, Limited:O	100,000	429,000		0.01	2017-10-10
331	8025	Asian Capital Resources (Holdings) Limited:O	242,000	43,560		0.01	2017-11-30
332	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	114,000	34,770		0.01	2015-05-12
333	0563	Shanghai Industrial Urban Development Group Limited:O	648,000	874,800		0.01	2018-05-14
334	0651	China Ocean Industry Group Limited:O	1,822,000	81,990		0.01	2017-12-27
335	1141	CMBC Capital Holdings Limited:O	6,056,500	2,604,295		0.01	2018-05-10
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	46,190		0.01	2018-07-12
337	1719	China Infrastructure & Logistics Group Ltd.:O	220,000	270,600		0.01	2018-06-15
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	167,807	308,765		0.01	2017-12-20
339	0309	Xinhua News Media Holdings Limited:O	183,000	53,070		0.01	2018-07-06
340	3993	CMOC Group Limited (CN):H	492,000	1,776,120		0.01	2018-06-20
341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	794,000	54,786		0.01	2018-05-16
342	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,410,660		0.01	2018-07-11
343	0804	Pinestone Capital Limited:O	600,000	93,000		0.01	2017-02-27
344	0724	Ruixin International Holdings Limited:O	1,690,000	28,730		0.01	2018-04-26
345	1182	Success Dragon International Holdings Limited:O	250,275	65,072		0.01	2017-02-16
346	1528	Red Star Macalline Group Corporation Ltd.:H	80,946	738,228		0.01	2018-07-17
347	8135	ZMFY Automobile Glass Services Limited:O	95,000	35,625		0.01	2018-04-10
348	8028	Timeless Resources Holdings Limited:O	336,000	23,520		0.01	2016-10-11
349	1638	Kaisa Group Holdings Ltd.:O	722,000	2,028,820		0.01	2018-07-05
350	0729	FDG Electric Vehicles Limited:O	2,780,000	316,920		0.01	2018-05-18
351	8109	Kirin Group Holdings Limited:O	525,000	5,250		0.01	2017-11-24
352	1515	China Resources Medical Holdings Company Limited:O	153,500	1,350,800		0.01	2018-06-26
353	1868	Neo-Neon Holdings Limited:O	248,000	188,480		0.01	2018-05-28
354	1766	CRRC Corporation Limited:H	514,600	3,103,038		0.01	2018-05-21
355	8117	China Primary Energy Holdings Limited:O	120,000	91,200		0.01	2017-06-16
356	0816	Huadian Fuxin Energy Corporation Limited:H	300,000	534,000		0.01	2018-06-28
357	0706	Beautiful China Holdings Company Limited:O	1,080,000	50,760		0.01	2018-04-04
358	0043	C.P. POKPHAND CO. LTD.:O	2,804,000	1,990,840		0.01	2017-07-21
359	0371	Beijing Enterprises Water Group Limited:O	1,092,000	4,477,200		0.01	2018-07-06
360	0798	China Electronics Optics Valley Union Holding Company Limited:O	880,000	501,600		0.01	2018-06-28
361	0348	China Healthwise Holdings Limited:O	972,000	74,844		0.01	2018-04-30
362	2727	Shanghai Electric Group Company Limited:H	338,000	855,140		0.01	2018-06-21
363	0996	Carnival Group International Holdings Limited:O	2,710,000	867,200		0.01	2017-09-20
364	0631	Sany Heavy Equipment International Holdings Company Limited:O	345,000	945,300		0.01	2018-07-05
365	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	62,129		0.01	2017-12-15
366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	28,782		0.01	2017-12-13
367	0566	Hanergy Thin Film Power Group Limited:O	4,720,000	18,455,200	*	0.01	2017-06-08
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2017-12-11
369	0578	Rosan Resources Holdings Limited:O	114,900	8,388		0.01	2017-10-31
370	0127	CHINESE ESTATES HOLDINGS LIMITED:O	210,000	2,064,300		0.01	2018-06-29
371	0241	Alibaba Health Information Technology Limited:O	1,080,000	8,532,000		0.01	2018-07-17
372	0183	Winfull Group Holdings Limited:O	608,000	80,864		0.01	2016-05-05
373	1070	TCL Electronics Holdings Limited:O	254,000	993,140		0.01	2018-06-08
374	6880	Tempus Holdings Limited:O	38,000	62,320		0.01	2018-02-08
375	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	238,875		0.01	2018-07-06
376	1400	Moody Technology Holdings Limited:O	200,000	20,800		0.01	2018-01-02
377	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,000	1,512,000		0.01	2018-07-12
378	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	126,720		0.01	2018-03-20
379	1323	Huasheng International Holding Limited:O	250,000	145,000		0.01	2016-09-20
380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	152,800		0.01	2016-10-31
381	1269	China First Capital Group Limited:O	510,000	2,361,300		0.01	2018-03-23
382	6030	CITIC Securities Company Limited:H	233,500	3,544,530		0.01	2018-07-04
383	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,500	866,915		0.01	2018-06-22
384	1171	Yankuang Energy Group Company Limited:H	198,000	1,778,040		0.01	2018-07-16
385	1339	People's Insurance Company (Group) of China Limited (The):H	880,000	2,983,200		0.01	2018-07-06
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	598,560		0.01	2018-05-21
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	134,070		0.01	2018-06-05
388	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	123,500		0.01	2018-03-16
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,972	28,578,693		0.01	2018-07-19
390	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	241,920		0.01	2018-04-30
391	0313	Richly Field China Development Limited:O	2,280,000	145,920		0.01	2018-04-20
392	0596	Inspur Digital Enterprise Technology Limited:O	111,000	311,910		0.01	2018-03-29
393	0439	KuangChi Science Limited:O	578,000	393,040		0.01	2017-12-15
394	2312	China Financial Leasing Group Limited:O	125,500	43,925		0.01	2017-12-27
395	0645	Ares Asia Limited:O	32,000	27,200		0.01	2016-06-16
396	0246	REAL GOLD MINING LIMITED:O	85,000	753,100	*	0.01	2018-04-11
397	8231	PFC Device Inc.:O	150,000	36,750		0.01	2018-06-14
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	1,779,620		0.01	2018-05-30
399	0928	King International Investment Limited (KY):O	492,000	125,460		0.01	2018-06-22
400	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	859,950		0.01	2017-11-28
401	8066	Phoenitron Holdings Limited:O	47,350	14,205		0.01	2017-01-20
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	31,000		0.01	2017-11-23
403	0070	Rich Goldman Holdings Limited:O	61,500	18,758		0.01	2017-12-12
404	0009	KEYNE LTD:O	316,920	88,738		0.01	2017-12-07
405	3777	China Fiber Optic Network System Group Ltd.:O	189,600	132,720	*	0.01	2016-05-05
406	0307	Up Energy Development Group Limited:O	393,620	50,777	*	0.01	2017-12-15
407	1970	IMAX China Holding, Inc.:O	31,000	713,000		0.01	2018-07-04
408	0933	Viva Goods Company Limited:O	754,400	641,240		0.01	2015-05-07
409	0901	Goldstone Investment Group Limited:O	152,000	35,872		0.01	2018-06-14
410	8007	Global Strategic Group Limited:O	520,000	39,000		0.01	2018-05-17
411	0305	Wuling Motors Holdings Limited:O	170,000	70,550		0.01	2018-01-30
412	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	3,500		0.01	2018-05-25
413	0233	Mingyuan Medicare Development Company Limited:O	360,000	82,800	*	0.01	2017-10-19
414	1094	Cherish Sunshine International Limited:O	142,400	13,386		0.01	2018-01-04
415	0269	China Resources and Transportation Group Limited:O	605,150	71,408		0.01	2017-12-07
416	1678	China Creative Global Holdings Limited:O	174,000	31,668		0.01	2018-05-11
417	8417	Dadi Education Holdings Limited:O	140,000	18,060		0.01	2018-06-20
418	2324	Capital VC Limited:O	220,000	18,700		0.01	2018-04-19
419	1682	Hang Pin Living Technology Company Limited:O	52,000	29,640		0.01	2018-01-31
420	0399	Starcoin Group Limited:O	116,000	52,200		0.01	2015-11-17
421	2236	WISON ENGINEERING SERVICES CO. LTD.:O	321,000	372,360		0.01	2018-07-13
422	1148	Xinchen China Power Holdings Limited:O	101,000	74,740		0.01	2018-03-23
423	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	29,500		0.01	2018-03-14
424	0985	CST Holding (HK) Limited (KY):O	2,999,680	101,989		0.01	2018-06-05
425	1184	S.A.S. Dragon Holdings Limited:O	48,000	122,400		0.01	2016-12-06
426	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	82,000	1,415,320		0.01	2018-04-11
427	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	381,668		0.01	2018-04-10
428	0149	China Agri-Products Exchange Limited:O	742,349	34,148		0.01	2018-01-15
429	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	39,368		0.01	2017-11-02
430	1249	Tonly Electronics Holdings Limited:O	19,675	145,595		0.01	2018-01-05
431	0704	Huscoke Holdings Limited:O	188,000	55,460		0.01	2017-04-18
432	1230	Yashili International Holdings Ltd:O	343,000	538,510		0.01	2018-06-28
433	1777	Fantasia Holdings Group Co., Limited:O	414,000	492,660		0.01	2018-07-18
434	0768	UBA INVESTMENTS LIMITED:O	76,000	6,080		0.01	2015-07-10
435	0705	Ding He Mining Holdings Limited:O	465,000	14,880	*	0.01	2017-04-18
436	0911	Qianhai Health Holdings Limited:O	1,180,000	80,240		0.01	2018-06-21
437	0196	Honghua Group Limited:O	370,000	218,300		0.01	2018-04-23
438	0099	Wong's International Holdings Limited:O	33,000	93,060		0.01	2017-09-13
439	0543	Pacific Online Limited:O	78,000	90,480		0.01	2016-09-26
440	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	57,500		0.01	2015-03-09
441	1097	i-CABLE Communications Limited:O	424,912	53,539		0.01	2018-07-10
442	0710	BOE Varitronix Limited:O	50,000	125,000		0.01	2018-01-23
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	155,400		0.01	2018-04-04
444	0433	North Mining Shares Company Limited:O	1,450,000	43,500		0.01	2018-01-04
445	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	912,000	1,924,320		0.01	2018-07-04
446	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	341,360		0.01	2016-03-18
447	8186	Almana Limited:O	55,680	4,176		0.01	2017-01-16
448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	218,000	17,876		0.01	2017-03-21
449	0587	Hua Han Health Industry Holdings Limited:O	477,440	253,043	*	0.01	2016-08-22
450	1022	Feiyu Technology International Company Ltd.:O	102,000	52,020		0.01	2017-07-06
451	1866	CHINA XLX FERTILISER LTD.:O	66,000	221,760		0.01	2018-07-12
452	8072	Roma (meta) Group Limited:O	196,718	17,705		0.01	2017-11-17
453	0757	Solargiga Energy Holdings Limited:O	209,000	25,707		0.01	2017-10-27
454	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	88,740		0.01	2017-06-30
455	1621	Vico International Holdings Limited:O	64,000	15,296		0.01	2018-05-17
456	0231	Ping An Securities Group (Holdings) Limited:O	1,320,000	99,000		0.01	2018-01-05
457	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	46,900		0.01	2018-05-25
458	1776	GF Securities Co., Ltd.:H	107,600	1,149,168		0.01	2018-02-20
459	0185	Zensun Enterprises Limited:O	387,000	96,750		0.01	2018-01-04
460	0111	Cinda International Holdings Limited:O	40,000	28,000		0.01	2015-03-27
461	1727	Hebei Construction Group Corporation Limited:H	28,500	133,950		0.01	2018-06-22
462	0680	Nan Hai Corporation Limited:O	4,200,000	768,600		0.01	2017-12-18
463	2002	China Sunshine Paper Holdings Company Limited:O	50,000	84,000		0.01	2018-01-10
464	6877	Top Eminent Healthcare Group Limited:O	120,000	52,800		0.01	2016-04-27
465	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	49,600		0.01	2017-10-12
466	1811	CGN New Energy Holdings Co., Ltd.:O	252,000	340,200		0.01	2018-05-25
467	0524	Great Wall Terroir Holdings Limited:O	61,600	18,480		0.01	2016-12-19
468	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	35,000		0.01	2015-06-12
469	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2015-11-30
470	1549	Ever Harvest Group Holdings Limited:O	80,000	16,400		0.01	2016-07-29
471	0655	HONGKONG CHINESE LIMITED:O	114,115	139,220		0.01	2017-09-25
472	0406	YAU LEE HOLDINGS LIMITED:O	25,000	34,000		0.01	2015-12-09
473	0499	Qingdao Holdings International Limited:O	28,480	21,930		0.01	2016-11-15
474	1068	China Yurun Food Group Limited:O	103,000	115,360		0.01	2018-01-25
475	8195	Legendary Education Group Limited:O	72,000	2,952		0.01	2017-10-10
476	0497	CSI Properties Limited (BM):O	560,000	240,800		0.01	2018-07-06
477	6886	Huatai Securities Co., Ltd.:H	95,600	1,143,376		0.01	2018-07-09
478	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,920		0.01	2017-12-12
479	0884	CIFI Holdings (Group) Co. Ltd.:O	430,000	2,033,900		0.01	2018-07-03
480	0008	PCCW LIMITED:O	426,471	1,931,914		0.01	2018-07-06
481	0978	China Merchants Land Limited:O	270,000	351,000		0.01	2017-11-08
482	0904	China Green (Holdings) Limited:O	378,000	7,938		0.01	2017-06-30
483	0873	China Taifeng Beddings Holdings Limited:O	54,000	58,320	*	0.01	2018-02-05
484	0982	Huafa Property Services Group Company Limited:O	540,000	59,400		0.01	2018-01-17
485	1867	Standard Development Group Limited:O	60,000	14,100		0.01	2018-03-09
486	3378	Xiamen International Port Co., Ltd:H	52,000	63,440		0.01	2017-11-13
487	1536	Yuk Wing Group Holdings Limited:O	20,000	14,400		0.01	2018-05-02
488	2277	XinKong Investment Stock Corporation Limited:O	95,000	39,900		0.01	2018-04-30
489	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	36,000		0.01	2018-05-29
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,000		0.01	2018-04-16
491	0628	Tong Tong AI Social Group Limited:O	137,600	115,584		0.01	2018-01-16
492	1991	Ta Yang Group Holdings Limited:O	44,000	18,480		0.01	2016-12-15
493	8279	AGTech Holdings Limited:O	568,000	431,680		0.01	2018-06-08
494	6036	Apex Ace Holding Limited:O	50,000	21,250		0.01	2018-05-30
495	1236	National Agricultural Holdings Limited:O	106,000	126,140	*	0.00	2017-03-23
496	0205	SEEC MEDIA GROUP LIMITED:O	316,000	5,688		0.00	2016-07-25
497	1778	Colour Life Services Group Co., Limited:O	65,000	527,800		0.00	2018-07-19
498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,000	544,890		0.00	2018-07-05
499	1211	BYD COMPANY LIMITED:H	44,500	1,937,975		0.00	2018-06-27
500	1215	Kai Yuan Holdings Limited:O	620,000	36,580		0.00	2018-06-25
501	2017	Chanhigh Holdings Limited:O	30,000	24,300		0.00	2018-02-27
502	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	77,000		0.00	2015-12-09
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	223,200		0.00	2016-08-17
504	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,600	7,453		0.00	2015-07-27
505	0600	China Infrastructure Investment Limited:O	202,000	9,696		0.00	2017-09-22
506	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,000	628,680		0.00	2018-06-07
507	0159	Brockman Mining Limited:O	424,000	84,800		0.00	2018-01-10
508	0673	China Health Group Limited:O	168,000	20,664		0.00	2017-10-19
509	0656	FOSUN INTERNATIONAL LIMITED:O	395,180	5,587,845		0.00	2018-07-05
510	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,880	27,635		0.00	2015-09-30
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	224,300	2,126,364		0.00	2018-07-09
512	0067	China Lumena New Materials Corp.:O	250,851	313,564	*	0.00	2017-12-15
513	0833	ALLTRONICS HOLDINGS LIMITED:O	42,264	77,766		0.00	2018-07-13
514	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	301,048	508,771		0.00	2018-06-12
515	1800	China Communications Construction Company Limited:H	195,000	1,398,150		0.00	2018-05-23
516	0410	SOHO CHINA LIMITED:O	227,000	789,960		0.00	2018-07-05
517	3382	Tianjin Port Development Holdings Limited:O	262,000	246,280		0.00	2018-06-29
518	0717	Emperor Capital Group Limited:O	285,000	132,525		0.00	2018-07-05
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	116,280		0.00	2018-04-19
520	1415	Cowell e Holdings Inc.:O	35,000	56,350		0.00	2017-12-07
521	2362	Jinchuan Group International Resources Co. Ltd:O	528,000	633,600		0.00	2018-05-03
522	2000	SIM TECHNOLOGY GROUP LIMITED:O	107,000	33,705		0.00	2018-06-11
523	3329	BOCOM International Holdings Company Limited:O	114,000	200,640		0.00	2018-05-25
524	3623	China Success Finance Group Holdings Limited:O	22,000	21,780		0.00	2016-08-23
525	8071	China Netcom Technology Holdings Limited:O	194,000	19,012		0.00	2017-06-12
526	0193	CAPITAL ESTATE LIMITED:O	159,000	13,197		0.00	2016-08-17
527	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	176,850		0.00	2018-05-23
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	13,208		0.00	2018-01-24
529	3330	Lingbao Gold Group Company Ltd.:H	12,000	23,640		0.00	2018-04-09
530	0931	China HK Power Smart Energy Group Limited:O	226,193	285,003		0.00	2018-06-28
531	8540	Victory Securities (Holdings) Company Limited:O	8,000	10,000		0.00	2018-07-19
532	0297	Sinofert Holdings Limited:O	280,000	263,200		0.00	2018-05-30
533	0663	KING STONE ENERGY GROUP LIMITED:O	278,000	41,700		0.00	2018-01-16
534	1049	Celestial Asia Securities Holdings Limited:O	32,944	7,511		0.00	2017-12-15
535	2345	Shanghai Prime Machinery Company Limited:H	30,000	35,400		0.00	2018-03-23
536	1538	Zhong Ao Home Group Limited:O	32,000	40,960		0.00	2018-06-25
537	2868	Beijing Capital Land Co., Ltd.:H	40,000	131,600		0.00	2018-03-07
538	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	607,040		0.00	2018-06-28
539	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,120		0.00	2018-03-06
540	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,100		0.00	2017-06-09
541	8156	Sinopharm Tech Holdings Limited:O	125,000	67,500		0.00	2017-10-09
542	3988	BANK OF CHINA LIMITED:H	3,156,200	11,236,072		0.00	2018-06-15
543	0484	Forgame Holdings Limited:O	5,200	46,020		0.00	2018-04-11
544	0799	IGG Inc:O	49,000	514,500		0.00	2018-06-29
545	0416	BANK OF JINZHOU CO., LTD.:H	94,000	491,620		0.00	2018-03-14
546	8085	Hong Kong Life Sciences and Technologies Group Limited:O	212,000	10,600		0.00	2017-12-08
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,200	153,088		0.00	2018-03-27
548	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	218,000	48,178		0.00	2018-01-03
549	8090	China Assurance Finance Group Limited:O	64,000	42,240		0.00	2018-06-11
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	603,840		0.00	2018-04-10
551	0369	Wing Tai Properties Limited:O	48,233	298,080		0.00	2018-06-13
552	3822	Sam Woo Construction Group Limited:O	60,000	11,880		0.00	2018-06-08
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	264,500	18,620,800		0.00	2018-07-19
554	0106	Landsea Green Management Limited:O	138,000	133,860		0.00	2015-01-08
555	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	205,500		0.00	2018-04-18
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,426	4,408,129		0.00	2018-07-05
557	0512	Grand Pharmaceutical Group Limited:O	80,000	428,000		0.00	2018-06-07
558	0380	China Pipe Group Limited (BM):O	46,000	15,870		0.00	2018-04-25
559	8081	Hang Tai Yue Group Holdings Limited:O	183,428	7,521		0.00	2017-12-21
560	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,952,400		0.00	2018-03-26
561	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,000	1,980		0.00	2016-07-07
562	1357	Meitu, Inc.:O	141,500	907,015		0.00	2018-06-27
563	8018	Finsoft Financial Investment Holdings Limited:O	42,000	7,140		0.00	2018-04-09
564	6839	Yunnan Water Investment Co., Limited:H	12,000	30,840		0.00	2017-12-06
565	1826	FDB Holdings Limited:O	40,000	34,000		0.00	2018-07-06
566	8260	Yin He Holdings Limited:O	50,000	36,000		0.00	2016-08-18
567	0337	Greenland Hong Kong Holdings Limited:O	89,400	248,532		0.00	2017-10-13
568	1630	Kin Shing Holdings Limited:O	48,000	314,400		0.00	2018-06-07
569	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2017-12-06
570	3983	China BlueChemical Ltd.:H	56,000	153,440		0.00	2018-01-08
571	0699	CAR Inc.:O	68,000	474,640		0.00	2018-05-28
572	2039	China International Marine Containers (Group) Co., Ltd.:H	54,000	487,620		0.00	2017-05-25
573	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	480,000	*	0.00	2017-08-15
574	0869	Playmates Toys Limited:O	36,950	26,974		0.00	2018-01-08
575	0728	CHINA TELECOM CORPORATION LIMITED:H	432,000	1,542,240		0.00	2018-06-15
576	0245	China Vered Financial Holding Corporation Limited:O	893,200	227,766		0.00	2017-09-20
577	8079	Wisdomcome Group Holdings Limited:O	6,600	2,640		0.00	2015-12-28
578	0997	Chinlink International Holdings Limited:O	39,800	37,810		0.00	2017-09-29
579	8107	Ficus Technology Holdings Limited:O	30,000	3,750		0.00	2018-05-17
580	8221	Gaoyu Finance Group Limited (KY):O	60,000	8,460		0.00	2017-05-26
581	0956	China Suntien Green Energy Corporation Limited:H	55,000	129,250		0.00	2018-01-26
582	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-02-15
583	1789	AK Medical Holdings Limited:O	30,000	144,300		0.00	2018-07-17
584	8201	PPS International (Holdings) Limited:O	15,600	2,746		0.00	2018-01-09
585	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	13,350		0.00	2016-06-16
586	1560	Star Group Asia Limited:O	18,000	15,840		0.00	2018-02-05
587	2823	iShares FTSE China A50 ETF:Unit	45,300	570,780		0.00	2018-04-30
588	8272	Chinese Food and Beverage Group Limited:O	90,000	1,350		0.00	2018-05-11
589	0006	Power Assets Holdings Limited:O	60,500	3,466,650		0.00	2018-05-23
590	0547	Digital Domain Holdings Limited:O	750,000	99,000		0.00	2018-04-20
591	1898	China Coal Energy Company Limited:H	115,000	356,500		0.00	2018-05-24
592	0827	Ko Yo Chemical (Group) Limited:O	120,000	16,440		0.00	2016-09-08
593	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	263,400		0.00	2018-02-20
594	0700	TENCENT HOLDINGS LIMITED:O	264,775	99,449,490		0.00	2018-07-19
595	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	104,580		0.00	2018-07-04
596	2282	MGM China Holdings Limited:O	105,200	1,742,112		0.00	2018-07-05
597	2883	China Oilfield Services Limited:H	50,000	344,000		0.00	2018-02-22
598	0119	Poly Property Group Co., Limited:O	100,000	309,000		0.00	2018-04-24
599	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	215,400		0.00	2018-06-06
600	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,479	75,440		0.00	2018-01-04
601	8198	Crypto Flow Technology Limited:O	84,000	13,356		0.00	2016-09-12
602	2669	China Overseas Property Holdings Limited:O	86,666	239,198		0.00	2018-06-15
603	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	30,000	27,000		0.00	2018-07-10
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	310,800		0.00	2018-01-26
605	0425	Minth Group Limited:O	30,000	949,500		0.00	2018-07-19
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	112,000		0.00	2017-08-16
607	8192	Global Token Limited:O	26,900	8,205		0.00	2018-06-08
608	3344	GTI Holdings Limited (KY):O	140,000	44,800		0.00	2018-04-03
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	201,950	167,619		0.00	2018-02-06
610	1788	Guotai Junan International Holdings Limited:O	197,000	390,060		0.00	2018-07-17
611	2858	Yixin Group Limited:O	159,500	475,310		0.00	2018-06-13
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	13,200		0.00	2018-01-19
613	2012	SUNSHINE OILSANDS LTD.:O	151,000	33,824		0.00	2018-01-02
614	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	122,400		0.00	2018-01-17
615	8321	Tai Kam Holdings Limited:O	20,000	2,700		0.00	2018-02-27
616	8100	Famous Tech International Holdings Limited:O	11,100	4,607		0.00	2016-05-25
617	0715	China Oceanwide Holdings Limited:O	402,000	160,800		0.00	2017-11-28
618	0760	Talent Property Group Limited:O	255,000	22,695		0.00	2017-11-21
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	4,256,460		0.00	2018-07-06
620	1337	Razer Inc.:O	220,000	371,800		0.00	2018-07-16
621	0526	Lisi Group (Holdings) Limited (BM):O	138,000	136,620		0.00	2018-03-01
622	0047	Hop Hing Group Holdings Limited:O	244,000	40,260		0.00	2017-11-17
623	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	49,200		0.00	2018-07-06
624	1676	Gaodi Holdings Limited (KY):O	24,000	9,360		0.00	2018-05-17
625	0519	Novautek Technologies Group Limited (BM):O	60,000	34,800		0.00	2018-03-27
626	6882	EGL Holdings Company Limited:O	12,000	11,280		0.00	2016-11-28
627	1333	China Zhongwang Holdings Limited:O	130,000	503,100		0.00	2018-06-25
628	1038	CK Infrastructure Holdings Limited:O	63,000	3,789,450		0.00	2018-07-12
629	0206	CM Energy Tech Co., Ltd.:O	35,000	18,550		0.00	2018-01-26
630	1988	China Minsheng Banking Corp., Ltd.:H	163,380	903,491		0.00	2018-06-29
631	0763	ZTE CORPORATION:H	17,800	270,560		0.00	2018-07-19
632	3883	China Aoyuan Group Limited:O	63,000	327,600		0.00	2018-06-29
633	1963	Bank of Chongqing Co., Ltd.:H	37,000	177,230		0.00	2018-03-15
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,803	13,781		0.00	2018-04-24
635	0434	Boyaa Interactive International Limited:O	17,000	38,930		0.00	2018-04-13
636	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	35,600		0.00	2018-04-18
637	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	549,100		0.00	2018-07-12
638	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	52,440		0.00	2017-09-14
639	8265	China Trustful Group Limited:O	60,000	166,200		0.00	2017-06-07
640	0272	SHUI ON LAND LIMITED:O	180,000	313,200		0.00	2018-07-04
641	2051	Vala Inc. (KY):O	26,500	224,190		0.00	2018-07-17
642	2638	HK Electric Investments Limited:O	196,000	1,583,680		0.00	2018-07-19
643	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,000	198,500		0.00	2018-01-17
644	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	136,040		0.00	2018-05-28
645	8315	Century Plaza Hotel Group:O	180,000	6,480		0.00	2017-08-30
646	1488	Best Food Holding Company Limited:O	32,000	41,600		0.00	2017-08-31
647	2799	China CITIC Financial Asset Management Co., Ltd.:H	548,000	1,068,600		0.00	2018-06-15
648	1548	Genscript Biotech Corporation:O	40,000	806,000		0.00	2018-06-25
649	1448	Fu Shou Yuan International Group Limited:O	48,000	404,640		0.00	2018-07-04
650	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	221,400		0.00	2017-02-23
651	8242	GSN Corporations Limited:O	30,000	3,060		0.00	2018-05-23
652	0877	OM Technologies (Group) Limited:O	17,000	80,920		0.00	2018-05-28
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2017-12-08
654	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,900	410,850		0.00	2018-07-18
655	0632	CHK Oil Limited (BM):O	68,000	7,276		0.00	2017-11-10
656	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	475,380		0.00	2018-04-23
657	3638	Hunlicar Group Limited:O	84,000	46,200		0.00	2017-12-18
658	1908	C&D International Investment Group Limited:O	15,000	111,000		0.00	2018-07-03
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,700		0.00	2018-07-09
660	0480	HKR INTERNATIONAL LIMITED:O	27,200	133,824		0.00	2014-11-10
661	1469	Get Nice Financial Group Limited:O	50,000	48,000		0.00	2017-11-27
662	1632	Minshang Creative Technology Holdings Limited:O	4,000	35,680		0.00	2018-06-22
663	1575	Regal Partners Holdings Limited:O	20,000	32,000		0.00	2018-05-17
664	8536	TL Natural Gas Holdings Limited:O	10,000	2,320		0.00	2018-05-25
665	8283	Zhongshi Minan Holdings Limited:O	10,000	52,000		0.00	2018-07-18
666	0555	REXLot Holdings Limited:O	300,000	6,600		0.00	2018-03-20
667	2213	Yi Hua Holdings Limited:O	20,000	18,000		0.00	2018-01-29
668	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,100		0.00	2017-12-18
669	2222	NVC International Holdings Limited:O	69,000	48,300		0.00	2018-03-20
670	0895	Dongjiang Environmental Company Limited:H	3,850	40,579		0.00	2018-05-04
671	8357	Republic Healthcare Limited:O	10,000	6,300		0.00	2018-07-13
672	3323	China National Building Material Company Limited:H	74,250	547,965		0.00	2018-07-19
673	0169	Wanda Hotel Development Company Limited:O	90,000	74,700		0.00	2018-03-05
674	0255	Lung Kee Group Holdings Limited:O	12,000	45,840		0.00	2018-05-08
675	0913	Harbour Digital Asset Capital Limited:O	34,937	1,328		0.00	2016-07-07
676	0202	EverChina Int'l Holdings Company Limited:O	114,000	19,266		0.00	2018-04-17
677	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	16,960		0.00	2015-05-07
678	1496	AP Rentals Holdings Limited:O	16,000	6,560		0.00	2017-12-15
679	0182	Concord New Energy Group Limited:O	160,000	56,000		0.00	2018-02-06
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	148,720		0.00	2018-03-13
681	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	4,000		0.00	2018-04-24
682	1051	G-Resources Group Limited:O	471,660	39,619		0.00	2018-06-13
683	1686	SUNEVISION HOLDINGS LTD.:O	40,000	205,600		0.00	2018-03-01
684	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,408	5,994		0.00	2016-04-25
685	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	13,200		0.00	2018-01-26
686	1813	KWG Group Holdings Limited:O	53,000	440,430		0.00	2018-06-28
687	1508	China Reinsurance (Group) Corporation:H	112,000	178,080		0.00	2018-06-26
688	2309	ZO Future Group:O	183,750	21,866		0.00	2017-09-14
689	0998	China CITIC Bank Corporation Limited:H	247,600	1,153,816		0.00	2018-07-04
690	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
691	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	656,640		0.00	2018-07-16
692	1076	Imperial Pacific International Holdings Limited:O	2,350,000	188,000		0.00	2018-01-23
693	2023	China Ludao Technology Company Limited:O	8,000	10,240		0.00	2017-08-14
694	1191	China Gem Holdings Limited:O	66,600	8,125		0.00	2018-06-08
695	0837	Carpenter Tan Holdings Limited:O	4,000	19,800		0.00	2018-03-19
696	0370	Hong Kong Robotics Group Holding Limited:O	140,000	10,220		0.00	2018-06-22
697	0735	China Power Clean Energy Development Company Limited:O	19,000	67,070		0.00	2018-01-26
698	1775	BExcellent Group Holdings Limited:O	8,000	7,760		0.00	2018-07-17
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,898	3,869,388		0.00	2018-07-04
700	0299	Glory Sun Land Group Limited:O	65,000	49,400		0.00	2018-04-17
701	0915	Daohe Global Group Limited:O	24,000	7,320		0.00	2017-08-11
702	0618	Peking University Resources (Holdings) Company Limited:O	102,000	29,070		0.00	2018-04-16
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	163,000		0.00	2018-07-10
704	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	11,280		0.00	2018-02-13
705	1717	Ausnutria Dairy Corporation Ltd:O	21,000	198,660		0.00	2018-06-26
706	1165	Shunfeng International Clean Energy Limited:O	68,000	18,360		0.00	2017-10-17
707	0123	Yuexiu Property Company Limited:O	194,980	274,922		0.00	2018-03-26
708	1393	Hidili Industry International Development Limited:O	32,000	8,160		0.00	2018-02-27
709	0806	Value Partners Group Limited:O	29,000	176,900		0.00	2018-07-19
710	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,200		0.00	2016-08-05
711	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	19,200		0.00	2018-01-16
712	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,700	439,348		0.00	2018-06-04
713	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	27,600		0.00	2016-06-15
714	8267	Linekong Interactive Group Co., Ltd.:O	5,500	4,400		0.00	2018-05-07
715	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	109,000	2,151,660		0.00	2018-05-10
716	0772	China Literature Limited:O	13,210	933,287		0.00	2018-06-14
717	0377	China Huajun Group Limited:O	880	26,752		0.00	2018-03-06
718	0572	Future World Holdings Limited:O	165,809	18,736		0.00	2017-12-20
719	0905	Walnut Capital Limited:O	10,000	2,330		0.00	2016-08-30
720	0707	Asia Television Holdings Limited:O	100,000	26,500		0.00	2018-06-21
721	0279	Arta TechFin Corporation Limited:O	221,800	23,067		0.00	2018-06-08
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	57,640		0.00	2018-03-02
723	1251	SPT Energy Group Inc.:O	26,000	18,720		0.00	2018-05-14
724	1186	China Railway Construction Corporation Limited:H	28,000	217,560		0.00	2018-07-13
725	1162	LUMINA GROUP LIMITED (KY):O	8,000	8,080		0.00	2018-05-25
726	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,280		0.00	2015-06-02
727	1142	E&P Global Holdings Limited:O	16,050	1,717		0.00	2018-01-17
728	0603	China Oil And Gas Group Limited:O	77,000	46,970		0.00	2018-01-05
729	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	1,110	*	0.00	2017-11-15
730	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	17,424		0.00	2015-12-23
731	0347	Angang Steel Company Limited:H	14,000	105,000		0.00	2017-12-15
732	8150	Seamless Green China (Holdings) Limited:O	20,000	2,000		0.00	2017-06-22
733	8146	Grace Wine Holdings Limited:O	10,000	7,900		0.00	2018-06-29
734	8606	Kinetix Systems Holdings Limited:O	10,000	3,950		0.00	2018-07-16
735	2280	HC Group Inc.:O	14,000	63,000		0.00	2017-12-28
736	0136	China Ruyi Holdings Limited:O	928,000	245,920		0.00	2018-06-20
737	0604	SHENZHEN INVESTMENT LIMITED:O	100,201	276,555		0.00	2018-05-21
738	2066	Shengjing Bank Co., Ltd.:H	19,000	89,110		0.00	2018-06-29
739	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	412,680		0.00	2018-06-28
740	0132	Hing Yip Holdings Limited (BM):O	21,000	10,500		0.00	2018-04-06
741	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,640		0.00	2015-12-14
742	8325	China Smartpay Group Holdings Limited:O	20,000	18,000		0.00	2018-06-05
743	1327	Luxxu Group Limited:O	42,000	1,470		0.00	2018-03-21
744	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,826	49,989		0.00	2018-05-24
745	0546	Fufeng Group Limited:O	30,000	108,000		0.00	2018-05-28
746	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,400		0.00	2016-11-29
747	1315	Green Economy Development Limited:O	70,000	18,900		0.00	2018-01-03
748	3309	C-MER Medical Holdings Limited:O	12,000	86,880		0.00	2018-05-16
749	1222	WANG ON GROUP LIMITED:O	215,988	24,623		0.00	2017-11-27
750	1462	Gold-Finance Holdings Limited:O	46,000	95,220		0.00	2018-07-17
751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	161,000		0.00	2017-06-16
752	0815	China Silver Group Limited:O	18,271	20,464		0.00	2017-11-17
753	0198	SMI Holdings Group Limited:O	30,409	78,455		0.00	2017-06-06
754	1810	Xiaomi Corporation:B	173,200	3,481,320		0.00	2018-07-19
755	0947	MOBI Development Co., Ltd.:O	9,000	8,190		0.00	2018-02-13
756	0210	Daphne International Holdings Limited:O	18,000	7,020		0.00	2017-12-18
757	0451	GCL New Energy Holdings Limited:O	208,000	65,520		0.00	2018-03-27
758	1888	Kingboard Laminates Holdings Limited:O	33,000	302,280		0.00	2018-07-18
759	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,680		0.00	2015-12-03
760	0346	Yanchang Petroleum International Limited:O	130,000	13,390		0.00	2017-12-12
761	0055	Neway Group Holdings Limited:O	2,700	1,323		0.00	2017-11-21
762	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	10,450		0.00	2018-05-25
763	1478	Q Technology (Group) Company Limited:O	12,000	53,400		0.00	2018-06-07
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	1,468,500		0.00	2018-07-19
765	1130	China Environmental Resources Group Limited:O	21,400	5,564		0.00	2018-06-08
766	0467	United Energy Group Limited:O	271,000	322,490		0.00	2015-12-04
767	3823	Tech Pro Technology Development Limited:O	82,000	5,576	*	0.00	2017-07-27
768	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,000	101,200		0.00	2018-03-01
769	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	34,500		0.00	2017-05-29
770	0109	Good Resources Holdings Limited:O	70,000	14,140		0.00	2017-04-10
771	3686	Clifford Modern Living Holdings Limited:O	10,000	5,700		0.00	2018-07-06
772	0486	UNITED COMPANY RUSAL, IPJSC:O	149,000	315,880		0.00	2018-07-18
773	8202	INNO-TECH HOLDINGS LIMITED:O	10,225	2,086		0.00	2016-11-15
774	1598	China 21st Century Education Group Limited:O	12,000	18,360		0.00	2018-06-19
775	6158	Zhenro Properties Group Limited:O	40,000	179,600		0.00	2018-04-06
776	0993	XinKong International Capital Holdings Limited:O	33,712	39,780		0.00	2017-06-07
777	0574	Pa Shun International Holdings Limited:O	10,000	4,750		0.00	2017-10-11
778	1312	Kontafarma China Holdings Limited:O	52,500	19,425		0.00	2016-03-01
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	391,440		0.00	2018-07-09
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228,000	57,000		0.00	2017-10-25
781	0538	Ajisen (China) Holdings Limited:O	10,000	33,000		0.00	2016-01-13
782	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,832	*	0.00	2017-12-08
783	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,270		0.00	2018-01-22
784	0419	Hony Media Group:O	120,000	43,800		0.00	2017-12-08
785	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	75,240		0.00	2017-08-24
786	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,040		0.00	2017-02-02
787	8176	SuperRobotics Holdings Limited (BM):O	4,100	30,012		0.00	2014-11-13
788	0506	China Foods Limited:O	24,000	99,360		0.00	2018-06-07
789	0616	EMINENCE ENTERPRISE LIMITED:O	25,200	1,940		0.00	2016-05-13
790	0979	Green Energy Group Limited:O	8,000	3,040		0.00	2016-11-18
791	0857	PETROCHINA COMPANY LIMITED:H	178,000	982,560		0.00	2018-05-24
792	1757	Affluent Foundation Holdings Limited:O	10,000	4,500		0.00	2018-06-07
793	1367	SFund International Holdings Limited:O	4,000	21,600		0.00	2018-01-02
794	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	156,200		0.00	2018-07-11
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	5,700		0.00	2016-10-14
796	1387	China Dili Group:O	470,000	67,210		0.00	2018-04-16
797	0121	C.P. Lotus Corporation:O	90,000	9,000		0.00	2017-12-08
798	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,500	3,128		0.00	2015-12-09
799	0808	Prosperity Real Estate Investment Trust:Unit	12,000	38,280		0.00	2017-12-15
800	0886	Silver Base Group Holdings Limited:O	18,262	11,505		0.00	2018-01-09
801	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,550		0.00	2017-11-21
802	1746	Man Shun Group (Holdings) Limited:O	8,000	2,400		0.00	2018-07-13
803	2005	SSY Group Limited (KY):O	24,000	193,200		0.00	2018-07-16
804	2389	Beijing Health (Holdings) Limited (KY):O	48,000	18,240		0.00	2017-12-06
805	0138	CCT Fortis Holdings Limited:O	6,872	6,116		0.00	2017-12-15
806	8027	KPM Holding Limited:O	25,000	1,950		0.00	2017-11-21
807	8190	Combest Holdings Limited:O	30,000	1,860		0.00	2017-06-30
808	1420	Chuan Holdings Limited:O	8,000	3,000		0.00	2016-10-18
809	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	33,600		0.00	2017-12-08
810	1829	China Machinery Engineering Corporation:H	7,000	26,250		0.00	2017-11-24
811	0400	Ingdan, Inc.:O	11,000	37,620		0.00	2018-01-31
812	0910	China Sandi Holdings Limited:O	33,100	14,895		0.00	2017-12-15
813	1225	Lerado Financial Group Company Limited:O	16,800	2,134	*	0.00	2017-03-29
814	1884	eprint Group Limited:O	4,000	2,400		0.00	2018-07-04
815	0637	Lee Kee Holdings Limited:O	6,000	3,360		0.00	2015-12-11
816	1520	Virtual Mind Holding Company Limited:O	12,000	3,300		0.00	2018-03-14
817	1314	Tsui Wah Holdings Limited:O	10,000	9,600		0.00	2018-03-08
818	1185	China Energine International (Holdings) Limited:O	30,000	6,960		0.00	2017-08-07
819	2229	Changgang Dunxin Enterprise Company Limited:O	8,000	4,080	*	0.00	2015-12-10
820	3838	China Starch Holdings Limited:O	40,000	9,320		0.00	2015-12-07
821	1715	AI Health Technology Limited:O	10,000	3,450		0.00	2018-07-18
822	2363	Tongda Hong Tai Holdings Limited:O	1,250	1,738		0.00	2018-03-16
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	2,463,300		0.00	2018-06-19
824	1569	Minsheng Education Group Company Limited:O	26,000	47,060		0.00	2018-05-30
825	8178	China Information Technology Development Limited:O	36,800	4,379		0.00	2016-04-27
826	1358	PW Medtech Group Limited:O	10,000	16,900		0.00	2018-07-11
827	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	34,980		0.00	2018-05-23
828	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	88,320		0.00	2018-05-17
829	3322	Win Hanverky Holdings Limited:O	8,000	5,360		0.00	2016-12-05
830	1176	Zhuguang Holdings Group Company Limited:O	40,000	56,800		0.00	2018-03-28
831	0880	SJM Holdings Limited:O	35,000	320,250		0.00	2018-05-23
832	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	36,160		0.00	2018-04-27
833	0005	HSBC HOLDINGS PLC:O	124,314	9,099,785		0.00	2018-07-13
834	3933	United Laboratories International Holdings Limited (The):O	10,037	79,493		0.00	2017-05-16
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,620	1,078,110		0.00	2018-06-21
836	0660	Wai Chun Bio-Technology Limited:O	100,000	7,100		0.00	2017-11-24
837	8268	Smart City Development Holdings Limited (KY):O	6,000	900		0.00	2016-09-13
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	197,015		0.00	2017-12-22
839	1958	BAIC Motor Corporation Limited:H	15,000	98,250		0.00	2018-06-21
840	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	133,600		0.00	2017-12-08
841	1618	Metallurgical Corporation of China Ltd.:H	17,000	37,400		0.00	2018-03-28
842	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	84,280		0.00	2018-07-05
843	0166	New Times Corporation Limited (BM):O	51,700	6,928		0.00	2018-05-02
844	8147	Millennium Pacific Group Holdings Limited:O	32,000	6,400		0.00	2018-02-21
845	0689	EPI (Holdings) Limited:O	29,600	20,424		0.00	2018-03-23
846	2111	Best Pacific International Holdings Limited:O	6,000	15,300		0.00	2017-08-01
847	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,166	177,380		0.00	2018-02-07
848	2382	Sunny Optical Technology (Group) Company Limited:O	6,200	868,620		0.00	2018-07-19
849	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,700		0.00	2017-10-16
850	1217	China Innovation Investment Limited:O	72,000	1,656		0.00	2018-06-04
851	1113	CK Asset Holdings Limited (KY):O	20,708	1,244,551		0.00	2018-05-10
852	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,620	34,933		0.00	2018-06-06
853	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	8,640		0.00	2016-11-22
854	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,000		0.00	2017-12-08
855	0459	Legend Upstar Holdings Limited (KY):O	10,000	3,050		0.00	2017-06-29
856	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	208,350		0.00	2018-04-16
857	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	42,240		0.00	2017-12-06
858	1899	Xingda International Holdings Limited:O	8,000	18,320		0.00	2018-01-02
859	8296	Sino-Life Group Limited:O	4,000	904		0.00	2015-06-15
860	0862	Vision Values Holdings Limited:O	21,000	9,135		0.00	2018-05-03
861	2880	Liaoning Port Co., Ltd.:H	27,600	30,912		0.00	2017-02-23
862	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,500	1,848		0.00	2017-05-25
863	8270	China CBM Group Company Limited:O	7,000	385		0.00	2016-01-04
864	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	4,980		0.00	2018-02-08
865	3337	Anton Oilfield Services Group:O	14,000	14,420		0.00	2018-01-31
866	3998	Bosideng International Holdings Limited:O	56,000	64,400		0.00	2017-12-13
867	0274	Renaissance Asia Silk Road Group Limited:O	91,000	1,547		0.00	2017-12-12
868	0864	Wing Lee Property Investments Limited:O	2,000	1,880		0.00	2015-06-05
869	1685	Boer Power Holdings Limited:O	4,000	3,640		0.00	2017-12-06
870	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	16,400		0.00	2018-01-11
871	3969	China Railway Signal & Communication Corporation Limited:H	10,000	52,700		0.00	2018-05-29
872	6119	Tian Yuan Group Holdings Limited:O	3,000	2,310		0.00	2018-06-05
873	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,020		0.00	2018-04-06
874	1838	China Properties Group Limited:O	9,000	12,420		0.00	2015-04-13
875	1366	Jiangnan Group Limited:O	20,000	9,100		0.00	2017-10-27
876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	82,080		0.00	2017-10-24
877	2020	ANTA Sports Products Limited:O	13,000	529,750		0.00	2018-06-19
878	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,061	6,984		0.00	2016-12-13
879	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,003	5,492		0.00	2017-11-27
880	2327	Meilleure Health International Industry Group Limited:O	18,000	7,830		0.00	2018-05-09
881	0712	Comtec Solar Systems Group Limited:O	10,000	920		0.00	2017-11-28
882	1818	Zhaojin Mining Industry Company Limited:H	5,000	30,200		0.00	2017-08-09
883	0329	OCI International Holdings Limited:O	5,000	6,350		0.00	2017-11-24
884	8148	Wuxi Life International Holdings Group Limited:O	6,000	954		0.00	2018-05-02
885	8179	Palinda Group Holdings Limited:O	10,000	1,360		0.00	2017-12-07
886	0778	Fortune Real Estate Investment Trust:Unit	9,000	85,140		0.00	2018-05-23
887	0672	Zhong An Group Limited:O	27,200	11,152		0.00	2017-12-18
888	1181	Tang Palace (China) Holdings Limited:O	5,000	7,350		0.00	2018-06-06
889	1246	Boill Healthcare Holdings Limited:O	41,200	3,667		0.00	2017-06-22
890	3989	Capital Environment Holdings Limited:O	64,000	13,888		0.00	2017-08-24
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,400	362,700		0.00	2018-03-02
892	0800	A8 New Media Group Limited:O	12,000	4,800		0.00	2017-12-18
893	2088	Xiwang Property Holdings Company Limited:O	6,123	1,684		0.00	2017-10-25
894	0613	Planetree International Development Limited:O	40,000	8,440		0.00	2017-06-09
895	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	29,840		0.00	2018-01-08
896	8006	Sino Splendid Holdings Limited:O	1,650	330		0.00	2017-12-05
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,026,530	6,877,751		0.00	2018-07-16
898	1700	Springland International Holdings Limited:O	9,000	16,200		0.00	2015-05-08
899	6863	China Huishan Dairy Holdings Company Limited:O	56,000	23,520	*	0.00	2017-12-28
900	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	508,000		0.00	2018-06-21
901	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	49,300		0.00	2018-04-30
902	1628	Yuzhou Group Holdings Company Limited:O	17,000	72,420		0.00	2018-05-10
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	213,120		0.00	2017-12-15
904	0650	Productive Technologies Company Limited (BM):O	24,000	27,120		0.00	2018-04-03
905	0751	Skyworth Group Limited:O	12,000	36,840		0.00	2018-01-19
906	0575	Regent Pacific Group Limited:O	7,000	2,625		0.00	2017-03-30
907	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	109,600		0.00	2018-05-23
908	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	29,260		0.00	2017-05-22
909	2888	STANDARD CHARTERED PLC:O	12,250	851,988		0.00	2018-07-19
910	1299	AIA Group Limited:O	44,400	2,999,220		0.00	2018-07-13
911	1336	New China Life Insurance Company Ltd.:H	3,800	129,010		0.00	2018-06-28
912	3303	Jutal Offshore Oil Services Limited:O	6,000	9,720		0.00	2016-12-20
913	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2017-11-23
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,200		0.00	2018-01-29
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,000	543,720		0.00	2018-06-25
916	2869	Greentown Service Group Co. Ltd.:O	10,000	78,500		0.00	2018-06-06
917	3836	China Harmony Auto Holding Limited:O	5,500	18,480		0.00	2018-06-29
918	8108	Grand Peace Group Holdings Limited:O	3,200	195		0.00	2017-04-19
919	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,000		0.00	2017-12-12
920	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,420		0.00	2017-08-21
921	0285	BYD Electronic (International) Company Limited:O	7,500	76,350		0.00	2018-06-04
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,250	29,588		0.00	2018-01-25
923	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-23
924	0959	Century Entertainment International Holdings Limited:O	2,600	793		0.00	2018-01-08
925	0221	Easy One Financial Group Limited:O	1,760	898		0.00	2018-01-05
926	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,620		0.00	2017-11-23
927	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	113,900		0.00	2018-06-05
928	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	15,600		0.00	2018-01-05
929	2341	EcoGreen International Group Limited:O	2,400	4,080		0.00	2016-07-12
930	1398	Industrial and Commercial Bank of China Limited:H	261,332	1,413,806		0.00	2018-07-11
931	0144	China Merchants Port Holdings Company Limited:O	10,000	154,400		0.00	2018-06-20
932	3389	Hengdeli Holdings Limited:O	14,000	4,900		0.00	2018-01-24
933	0066	MTR CORPORATION LIMITED:O	18,175	760,624		0.00	2018-07-11
934	3700	Inkeverse Group Limited:O	6,000	25,560		0.00	2018-07-19
935	0839	China Education Group Holdings Limited (KY):O	6,000	84,960		0.00	2018-07-19
936	0001	CK Hutchison Holdings Limited:O	11,444	952,141		0.00	2018-07-10
937	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,500	6,650		0.00	2017-12-21
938	8088	8088 Investment Holdings Limited:O	32,000	576		0.00	2018-05-14
939	0764	Eternity Investment Limited:O	11,276	1,973		0.00	2017-12-07
940	8050	Quantum Thinking Limited:O	4,000	3,400		0.00	2015-07-09
941	0820	HSBC China Dragon Fund:Unit	253	2,611		0.00	2018-01-05
942	6068	Wisdom Education International Holdings Company Limited:O	6,000	42,240		0.00	2018-04-18
943	3306	JNBY Design Limited:O	1,500	25,980		0.00	2018-06-26
944	1378	China Hongqiao Group Limited:O	25,240	187,281		0.00	2017-12-07
945	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	81,450		0.00	2018-06-21
946	0885	Rentian Technology Holdings Limited:O	32,050	10,256		0.00	2015-12-09
947	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	49,620		0.00	2018-07-17
948	0491	Emperor Culture Group Limited:O	9,200	966		0.00	2018-06-14
949	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,100		0.00	2016-09-01
950	2038	FIH Mobile Limited:O	23,000	26,680		0.00	2018-05-16
951	1007	Longhui International Holdings Limited:O	14,500	3,364		0.00	2018-05-29
952	3333	China Evergrande Group:O	37,000	738,520		0.00	2018-07-16
953	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,920		0.00	2017-06-29
954	8130	Dadi International Group Limited:O	9,000	1,170		0.00	2018-03-23
955	0586	China Conch Venture Holdings Limited:O	5,000	133,000		0.00	2017-09-25
956	8351	Larry Jewelry International Company Limited:O	10,000	2,460		0.00	2017-05-25
957	1238	Powerlong Real Estate Holdings Limited:O	11,000	43,010		0.00	2018-06-08
958	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	290,280		0.00	2018-07-05
959	0945	MANULIFE FINANCIAL CORPORATION:O	5,222	745,702		0.00	2018-01-23
960	3889	Global Corn Group Limited:O	4,000	520		0.00	2017-12-11
961	0494	LI & FUNG LIMITED:O	22,000	58,300		0.00	2017-11-24
962	0376	Yunfeng Financial Group Limited:O	6,000	27,720		0.00	2017-12-15
963	0681	Chinese People Holdings Company Limited:O	22,000	2,288		0.00	2017-07-05
964	0271	Asiasec Properties Limited:O	3,000	9,750		0.00	2018-07-16
965	0916	China Longyuan Power Group Corporation Limited:H	8,000	54,880		0.00	2018-04-10
966	3886	Town Health International Medical Group Limited:O	18,000	12,420	*	0.00	2017-12-13
967	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,800	427,424		0.00	2018-05-23
968	3302	KINERGY CORPORATION LTD.:O	2,000	2,340		0.00	2018-07-18
969	0767	Zhong Ji Longevity Science Group Limited:O	9,125	1,497		0.00	2018-01-08
970	0019	SWIRE PACIFIC LIMITED:A	2,000	167,200		0.00	2017-11-16
971	0646	China Environmental Technology Holdings Limited:O	8,000	832		0.00	2015-05-29
972	3328	Bank of Communications Co., Ltd.:H	74,945	406,202		0.00	2018-05-15
973	8063	Global Mastermind Holdings Limited:O	9,000	1,080		0.00	2016-04-22
974	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,125	478		0.00	2018-07-19
975	0633	China All Access (Holdings) Limited:O	4,000	2,960		0.00	2017-01-26
976	0061	Green Leader Holdings Group Limited:O	15,200	2,204		0.00	2018-06-13
977	0622	Oshidori International Holdings Limited:O	6,000	2,640		0.00	2018-02-02
978	0853	MicroPort Scientific Corporation:O	3,000	27,060		0.00	2018-05-30
979	3383	Agile Group Holdings Limited (KY):O	8,000	92,800		0.00	2018-03-26
980	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,000	33,740		0.00	2018-01-15
981	1530	3SBio Inc.:O	5,000	92,500		0.00	2018-07-17
982	3999	DaChan Food (Asia) Limited:O	2,000	990		0.00	2017-12-05
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	66,750		0.00	2017-11-21
984	1513	Livzon Pharmaceutical Group Inc.:H	479	18,873		0.00	2018-07-17
985	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-12-12
986	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	155,100		0.00	2018-06-21
987	3900	Greentown China Holdings Limited:O	4,000	38,640		0.00	2018-03-27
988	2186	Luye Pharma Group Ltd.:O	6,000	50,520		0.00	2018-07-11
989	1576	Qilu Expressway Company Limited:H	2,000	4,600		0.00	2018-07-19
990	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,380		0.00	2017-06-12
991	0819	Tianneng Power International Limited:O	2,000	22,360		0.00	2018-06-12
992	1088	China Shenhua Energy Company Limited:H	6,006	100,661		0.00	2018-05-15
993	2007	Country Garden Holdings Company Limited:O	38,092	469,293		0.00	2018-06-22
994	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	93,240		0.00	2018-07-11
995	0683	KERRY PROPERTIES LIMITED:O	2,500	88,375		0.00	2018-07-17
996	1578	BANK OF TIANJIN CO., LTD.:H	3,000	13,800		0.00	2018-02-23
997	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	25,120		0.00	2018-01-30
998	8080	North Asia Strategic Holdings Limited:O	4,600	460		0.00	2016-10-18
999	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	5,250		0.00	2017-05-09
1000	1207	SRE Group Limited:O	34,000	5,508		0.00	2017-09-01
1001	2211	Universal Health International Group Holding Limited:O	5,000	505		0.00	2017-12-15
1002	0004	Wharf (Holdings) Limited (The):O	5,000	127,500		0.00	2018-07-13
1003	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,350		0.00	2017-08-30
1004	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	22,100		0.00	2017-12-28
1005	0958	Huaneng Renewables Corporation Limited:H	8,000	21,840		0.00	2018-07-12
1006	3633	Zhongyu Energy Holdings Limited:O	4,000	32,400		0.00	2018-06-12
1007	0941	China Mobile Limited (HK):O	32,000	2,180,800		0.00	2018-07-11
1008	0471	Silkwave Inc:O	4,000	520		0.00	2017-12-15
1009	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	7,870		0.00	2016-07-08
1010	0842	Leoch International Technology Limited:O	2,000	1,700		0.00	2017-12-06
1011	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	384		0.00	2016-03-14
1012	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2018-01-08
1013	0223	Elife Holdings Limited:O	8,000	688		0.00	2017-03-20
1014	6098	Country Garden Services Holdings Company Limited:O	3,573	47,807		0.00	2018-06-27
1015	0817	China Jinmao Holdings Group Limited:O	16,000	59,360		0.00	2018-06-27
1016	1555	MIE Holdings Corporation:O	4,000	1,160		0.00	2016-08-30
1017	6138	Harbin Bank Co., Ltd.:H	4,000	6,800		0.00	2018-02-05
1018	1027	China Jicheng Holdings Limited:O	5,000	290		0.00	2017-12-15
1019	1145	Courage Investment Group Limited:O	600	282		0.00	2017-11-24
1020	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2018-01-05
1021	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	398		0.00	2018-04-30
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	60,600		0.00	2018-03-13
1023	8078	China Creative Digital Entertainment Limited:O	16,768	3,823		0.00	2017-05-29
1024	1293	Grand Baoxin Auto Group Limited:O	3,500	9,275		0.00	2018-05-25
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	56,625		0.00	2018-01-26
1026	1277	Kinetic Development Group Limited:O	10,000	4,600		0.00	2018-01-09
1027	1072	Dongfang Electric Corporation Limited:H	400	1,928		0.00	2016-09-08
1028	0992	LENOVO GROUP LIMITED:O	14,000	56,420		0.00	2018-02-01
1029	3319	A-Living Smart City Services Co., Ltd.:H	500	7,640		0.00	2018-06-01
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	33,800		0.00	2018-07-11
1031	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	106,470		0.00	2018-02-02
1032	0288	WH Group Limited (KY):O	16,000	101,760		0.00	2018-07-10
1033	0151	Want Want China Holdings Limited:O	13,000	86,060		0.00	2018-03-02
1034	0445	CIMC-TianDa Holdings Company Limited:O	15,000	4,875		0.00	2017-07-07
1035	0585	Imagi International Holdings Limited:O	680	1,068		0.00	2017-09-05
1036	0750	China Shuifa Singyes Energy Holdings Limited:O	800	1,920		0.00	2017-11-20
1037	1806	Huifu Limited:O	1,200	6,516		0.00	2018-06-25
1038	0189	DONGYUE GROUP LIMITED:O	2,000	12,000		0.00	2018-05-14
1039	0860	Apollo Future Mobility Group Limited:O	5,500	5,830		0.00	2017-10-12
1040	8239	Capital Finance Holdings Limited:O	1,200	76		0.00	2018-01-04
1041	0190	HKC (HOLDINGS) LIMITED:O	484	3,340		0.00	2018-05-17
1042	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	31,150		0.00	2018-05-29
1043	8011	Polyard Petroleum International Group Limited:O	2,500	605	*	0.00	2015-02-10
1044	1883	CITIC Telecom International Holdings Limited:O	3,000	6,660		0.00	2018-01-05
1045	0552	China Communications Services Corporation Limited:H	2,000	9,680		0.00	2017-12-21
1046	0444	Sincere Watch (Hong Kong) Limited:O	5,000	555		0.00	2017-10-10
1047	6858	Honma Golf Limited:O	500	4,100		0.00	2017-11-29
1048	2269	WuXi Biologics (Cayman) Inc.:O	1,000	77,750		0.00	2018-06-05
1049	1889	Sanai Health Industry Group Company Limited:O	2,500	1,075		0.00	2017-12-14
1050	6066	CSC Financial Co., Ltd.:H	1,000	5,300		0.00	2018-06-12
1051	3396	Legend Holdings Corporation:H	1,000	23,250		0.00	2018-05-23
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	222,480		0.00	2018-05-28
1053	0797	7Road Holdings Limited:O	2,000	2,960		0.00	2018-07-18
1054	0813	Shimao Group Holdings Limited:O	2,500	52,375		0.00	2018-02-01
1055	3888	Kingsoft Corporation Limited:O	1,000	20,900		0.00	2018-07-11
1056	2001	China New Higher Education Group Limited:O	1,000	7,730		0.00	2018-05-31
1057	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	232,400		0.00	2017-11-24
1058	8026	China Brilliant Global Limited:O	1,000	520		0.00	2018-07-05
1059	0883	CNOOC LIMITED:O	30,000	369,000		0.00	2018-06-22
1060	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	760		0.00	2017-12-08
1061	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,540		0.00	2017-12-08
1062	1055	China Southern Airlines Company Limited:H	2,000	10,220		0.00	2018-01-11
1063	0318	Vongroup Limited:O	125	106		0.00	2016-05-05
1064	1661	China Frontier Technology Group:O	1,000	700		0.00	2018-07-16
1065	3301	Ronshine China Holdings Limited:O	1,000	9,340		0.00	2018-06-12
1066	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,851	7,626		0.00	2018-05-23
1067	0582	Shin Hwa World Limited:O	1,660	8,234		0.00	2018-07-05
1068	9893	Pizu Group Holdings Limited:O	2,000	1,000		0.00	2015-07-02
1069	6190	Bank of Jiujiang Co., Ltd.:H	200	2,120		0.00	2018-07-12
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	9,600		0.00	2018-06-08
1071	2778	Champion Real Estate Investment Trust:Unit	3,000	15,750		0.00	2017-11-23
1072	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2014-04-28
1073	6860	FingerTango Inc.:O	1,000	2,200		0.00	2018-07-16
1074	1773	Tianli International Holdings Limited:O	1,000	3,230		0.00	2018-07-16
1075	6823	HKT Limited (KY):O	3,644	37,970		0.00	2018-07-06
1076	1680	Macau Legend Development Limited:O	3,000	3,900		0.00	2018-04-13
1077	0617	PALIBURG HOLDINGS LIMITED:O	500	1,565		0.00	2017-12-15
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,333	7,626		0.00	2018-05-11
1079	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	204		0.00	2017-11-28
1080	6100	Tongdao Liepin Group:O	200	6,280		0.00	2018-06-29
1081	0987	China Renewable Energy Investment Limited:O	998	210		0.00	2018-01-04
1082	8153	Jiading International Group Holdings Limited:O	700	79		0.00	2017-10-11
1083	3380	Logan Group Company Limited:O	2,000	19,660		0.00	2018-02-01
1084	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,480		0.00	2018-05-02
1085	1282	Renze Harvest International Limited:O	8,000	3,600		0.00	2018-04-13
1086	0124	Guangdong Land Holdings Limited:O	500	950		0.00	2016-10-31
1087	1815	Mount Everest Gold Group Company Limited (KY):O	304	444		0.00	2018-03-13
1088	0275	Master Glory Group Limited:O	2,838	122		0.00	2018-04-24
1089	0267	CITIC Limited (HK):O	8,000	83,200		0.00	2018-07-06
1090	0474	Aceso Life Science Group Limited:O	1,247	330		0.00	2018-03-26
1091	1928	Sands China Ltd.:O	2,000	80,700		0.00	2018-02-01
1092	0823	Link Real Estate Investment Trust:Unit	500	36,850		0.00	2018-07-10
1093	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	62,400		0.00	2018-05-31
1094	0810	China Castson 81 Finance Company Limited (BM):O	150	25		0.00	2017-12-15
1095	1733	E-Commodities Holdings Limited:O	700	364		0.00	2017-12-15
1096	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,500		0.00	2018-07-18
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	18,060		0.00	2018-07-19
1098	0867	China Medical System Holdings Limited:O	500	7,480		0.00	2018-06-21
1099	1900	China ITS (Holdings) Co., Ltd.:O	314	88		0.00	2018-03-28
1100	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2017-07-06
1101	3799	Dali Foods Group Company Limited:O	2,500	16,900		0.00	2018-02-02
1102	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	3,000		0.00	2018-03-13
1103	6818	China Everbright Bank Company Limited:H	2,000	6,580		0.00	2018-01-31
1104	8047	China Ocean Group Development Limited:O	500	260		0.00	2017-10-20
1105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,411	15,098		0.00	2018-05-21
1106	8173	Hephaestus Holdings Limited:O	400	11	*	0.00	2016-04-12
1107	1696	SISRAM MEDICAL LTD:O	34	175		0.00	2018-06-06
1108	2366	SMI Culture & Travel Group Holdings Limited:O	100	49		0.00	2017-12-05
1109	0011	HANG SENG BANK, LIMITED:O	100	19,820		0.00	2018-06-28
1110	1003	Huanxi Media Group Limited:O	120	251		0.00	2016-08-03
1111	1139	VICTORY GROUP LIMITED:O	27	6	*	0.00	2015-04-30
1112	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	5		0.00	2014-09-05
1113	0059	Skyfame Realty (Holdings) Limited:O	10	53		0.00	2017-11-27
1114	0530	Goldin Financial Holdings Limited:O	12	39		0.00	2017-07-18

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