CCASS holdings

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2018-11-30

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	83156	GFI MSCI China A International ETF:Unit	2,645,200	18,040,264	*	88.17	2018-09-28
2	2193	MAN KING HOLDINGS LIMITED:O	301,500,000	238,185,000		71.82	2017-03-03
3	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	200,000	22,700,000		66.67	2017-08-04
4	6880	Tempus Holdings Limited:O	201,534,092	181,380,683		57.60	2015-07-06
5	0726	DIT Group Limited:O	5,880,952,000	870,380,896		52.46	2017-12-07
6	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	4,800,000	27,264,000		52.17	2018-10-29
7	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,643,800	989,894,568		47.74	2015-12-23
8	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	785,000	788,846,500		31.85	2018-07-19
9	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,898,990	7,885,146,465		29.58	2018-10-23
10	1201	Tesson Holdings Limited:O	259,875,000	241,683,750		21.91	2016-09-09
11	3303	Jutal Offshore Oil Services Limited:O	347,427,278	326,581,641		21.26	2017-05-31
12	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	265,188,000		19.31	2016-11-15
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	182,052,830		17.87	2018-04-13
14	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,244,000	508,633,200		16.61	2018-11-02
15	3369	QINHUANGDAO PORT CO., LTD.:H	135,374,000	240,965,720		16.31	2018-07-16
16	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	1,476,145,000		16.22	2017-07-21
17	0605	China Financial Services Holdings Limited:O	643,080,000	327,970,800		14.96	2018-05-23
18	3177	ComStage 1 DivDAX UCITS ETF:Unit	50,858	7,038,747		14.53	2017-06-22
19	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	319,007,809	1,990,608,728		14.33	2018-10-15
20	1787	Shandong Gold Mining Co., Ltd.:H	46,350,000	792,585,000		12.99	2018-10-04
21	3156	GFI MSCI China A International ETF:Unit	339,000	2,634,030	*	11.30	2018-09-28
22	1375	Central China Securities Co., Ltd.:H	126,414,000	222,488,640		10.58	2018-10-25
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,070,851	480,850,212		10.40	2018-07-04
24	1697	Shandong International Trust Co., Ltd.:H	62,924,000	181,221,120		9.72	2017-12-08
25	1576	Qilu Expressway Company Limited:H	103,750,000	174,300,000		9.43	2018-07-19
26	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,594,960	414,824,990		8.24	2018-10-15
27	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,400,000	47,424,000		8.23	2014-05-15
28	1509	Harmonicare Medical Holdings Limited:O	61,824,518	132,304,469		8.15	2017-05-04
29	1004	China Smarter Energy Group Holdings Limited:O	677,736,000	386,309,520		7.23	2018-01-19
30	6196	Bank of Zhengzhou Co., Ltd.:H	100,000,000	385,000,000		6.59	2015-12-23
31	0633	China All Access (Holdings) Limited:O	116,066,000	42,364,090		6.16	2018-11-22
32	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	125,635,949	1,972,484,399		5.94	2018-11-08
33	1033	Sinopec Oilfield Service Corporation:H	317,491,863	250,818,572		5.86	2018-08-21
34	1988	China Minsheng Banking Corp., Ltd.:H	458,260,280	2,648,744,418		5.51	2018-10-23
35	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,523,646,120	5,393,707,265		4.96	2018-11-12
36	1589	China Logistics Property Holdings Co., Ltd:O	143,726,000	402,432,800		4.43	2018-11-14
37	2016	CHINA ZHESHANG BANK CO., LTD.:H	194,200,000	825,350,000		4.26	2017-10-26
38	3143	ChinaAMC Hong Kong Banks ETF:Unit	700,000	5,859,000		4.24	2018-02-27
39	0755	DevGreat Group Limited:O	600,200,000	76,825,600		4.03	2018-08-23
40	1236	National Agricultural Holdings Limited:O	79,546,000	94,659,740	*	3.75	2018-01-25
41	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,313,059	294,086,118		3.68	2018-08-17
42	3836	China Harmony Auto Holding Limited:O	52,007,500	159,142,950		3.41	2018-07-16
43	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	51,840,000		3.37	2018-07-03
44	0147	International Business Settlement Holdings Limited:O	640,042,000	107,527,056		3.15	2018-05-09
45	6169	China YuHua Education Corporation Limited:O	99,032,000	323,834,640		3.03	2018-11-29
46	6058	China Industrial Securities International Financial Group Limited:O	121,120,000	139,288,000		3.03	2018-08-29
47	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	37,842,000		3.01	2018-08-16
48	8158	China Regenerative Medicine International Limited:O	483,665,000	33,856,550		2.75	2018-11-19
49	1257	China Everbright Greentech Limited:O	54,356,000	320,156,840		2.63	2018-11-02
50	0119	Poly Property Group Co., Limited:O	78,677,000	209,280,820		2.15	2017-11-10
51	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,148,000	24,389,480		2.13	2017-06-12
52	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,372,463	250,315,129		2.13	2018-10-31
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,891,000	17,190,810		2.08	2018-03-22
54	2198	China Sanjiang Fine Chemicals Company Limited:O	23,890,000	47,063,300		2.01	2018-07-09
55	3393	Wasion Holdings Limited:O	19,258,000	79,535,540		1.92	2018-11-30
56	0110	China Fortune Holdings Limited:O	15,801,985	1,896,238		1.72	2016-05-10
57	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	500,000	3,035,000		1.64	2018-11-19
58	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	136,342,100		1.55	2018-04-20
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,471,201	24,333,119		1.54	2018-01-17
60	8432	Bar Pacific Group Holdings Limited:O	13,085,605	1,347,817		1.52	2018-05-02
61	0586	China Conch Venture Holdings Limited:O	27,287,786	661,728,811		1.51	2018-11-29
62	0266	TIAN TECK LAND LIMITED:O	6,808,120	58,685,994		1.43	2007-06-26
63	0827	Ko Yo Chemical (Group) Limited:O	60,052,000	10,388,996		1.40	2017-06-09
64	0321	TEXWINCA HOLDINGS LIMITED:O	18,764,000	59,669,520		1.36	2018-06-20
65	1571	Xin Point Holdings Limited:O	13,428,000	38,941,200		1.33	2018-06-25
66	0185	Zensun Enterprises Limited:O	77,361,350	18,566,724		1.25	2018-08-07
67	0231	Ping An Securities Group (Holdings) Limited:O	61,800,120	14,461,228		1.20	2018-11-30
68	2608	Sunshine 100 China Holdings Ltd:O	30,700,000	116,660,000		1.18	2018-07-26
69	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,821,742	165,481,429		1.14	2018-08-03
70	6886	Huatai Securities Co., Ltd.:H	18,619,562	240,937,132		1.08	2018-11-30
71	3360	Far East Horizon Limited:O	40,011,000	311,685,690		1.01	2017-11-10
72	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	34,874,000	51,962,260		1.01	2016-07-11
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,630,071	364,030,210		1.00	2018-11-02
74	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	67,357,000		1.00	2012-07-04
75	2221	New Concepts Holdings Limited:O	5,496,000	19,181,040	*	0.96	2017-10-27
76	0814	Beijing Jingkelong Company Limited:H	1,742,000	2,578,160		0.96	2018-01-31
77	0929	IPE GROUP LIMITED:O	9,500,000	10,450,000		0.90	2017-09-05
78	8057	Madison Holdings Group Limited:O	37,080,000	36,709,200		0.87	2018-11-02
79	0997	Chinlink International Holdings Limited:O	12,585,400	11,075,152		0.86	2018-04-24
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,185,800	5,224,712		0.86	2017-09-21
81	0167	IDT INTERNATIONAL LIMITED:O	22,027,228	1,585,960		0.85	2018-09-20
82	6066	CSC Financial Co., Ltd.:H	10,601,000	50,672,780		0.84	2017-03-27
83	3383	Agile Group Holdings Limited (KY):O	31,576,375	335,341,103		0.81	2018-03-22
84	8045	Jiangsu NandaSoft Technology Company Limited:H	4,068,000	561,384		0.81	2016-10-18
85	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	4,140,390		0.79	2018-08-08
86	3969	China Railway Signal & Communication Corporation Limited:H	15,570,500	86,104,865		0.79	2016-10-25
87	0310	Prosperity Investment Holdings Limited:O	9,240,000	406,560		0.76	2017-02-23
88	0566	Hanergy Thin Film Power Group Limited:O	303,822,000	1,187,944,020	*	0.72	2016-11-02
89	6099	China Merchants Securities Co., Ltd.:H	5,694,200	60,927,940		0.58	2018-01-30
90	1660	Zhaobangji Lifestyle Holdings Limited:O	7,176,000	74,486,880		0.58	2018-10-19
91	8207	Chong Sing Holdings FinTech Group Limited:O	124,972,000	28,368,644		0.54	2018-09-13
92	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,501,000	54,382,250		0.51	2018-09-17
93	0552	China Communications Services Corporation Limited:H	10,882,935	71,065,566		0.46	2018-09-19
94	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,042,951		0.45	2018-03-07
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,730,200	4,079,688	*	0.45	2016-07-26
96	0867	China Medical System Holdings Limited:O	11,038,563	94,158,942		0.44	2018-11-22
97	0229	RAYMOND INDUSTRIAL LIMITED:O	2,184,000	2,293,200		0.44	2018-04-18
98	1381	Canvest Environmental Protection Group Company Limited:O	10,017,000	40,268,340		0.41	2018-09-20
99	1528	Red Star Macalline Group Corporation Ltd.:H	2,624,738	19,055,598		0.39	2018-09-20
100	1458	Zhou Hei Ya International Holdings Company Limited:O	8,726,000	34,642,220		0.37	2018-09-04
101	0922	Anxian Yuan China Holdings Limited:O	2,652,300	954,828		0.36	2018-08-30
102	1091	South Manganese Investment Limited:O	12,029,282	4,631,274		0.35	2018-07-30
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,385,407	999,872,796		0.35	2018-11-30
104	1271	Grand Ming Group Holdings Limited:O	2,420,000	11,858,000		0.34	2017-08-11
105	3167	ICBC CSOP S&P New China Sectors ETF:Unit	45,000	2,709,000		0.33	2018-09-17
106	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	829,600		0.33	2015-06-04
107	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	25,213,176		0.33	2016-02-05
108	0788	China Tower Corporation Limited:H	151,982,000	176,299,120		0.33	2018-10-30
109	8167	Neo Telemedia Limited:O	30,866,000	5,370,684		0.32	2018-09-26
110	0008	PCCW LIMITED:O	24,296,028	111,518,769		0.31	2018-11-30
111	2229	Changgang Dunxin Enterprise Company Limited:O	3,622,000	1,847,220	*	0.30	2016-02-01
112	3337	Anton Oilfield Services Group:O	9,056,000	8,874,880		0.30	2018-11-22
113	1316	Nexteer Automotive Group Limited:O	7,522,000	88,609,160		0.30	2018-05-17
114	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,950,000	257,150	*	0.30	2017-09-21
115	8066	Phoenitron Holdings Limited:O	1,565,000	353,690		0.30	2017-01-20
116	2863	Golden Faith Group Holdings Limited:O	1,500,000	765,000		0.28	2018-02-14
117	3777	China Fiber Optic Network System Group Ltd.:O	5,426,800	3,798,760	*	0.25	2018-04-24
118	3690	Meituan:B	11,347,400	595,171,130		0.24	2018-11-20
119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	1,884,960		0.23	2015-08-18
120	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000,000	270,000		0.23	2015-10-08
121	1241	Shuanghua Holdings Limited:O	1,478,000	298,556		0.23	2018-06-06
122	0343	CULTURECOM HOLDINGS LIMITED:O	3,146,100	1,006,752		0.23	2018-10-26
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	102,200	9,760,100		0.23	2018-04-18
124	0820	HSBC China Dragon Fund:Unit	152,035	1,248,207		0.22	2018-08-07
125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,747,906	962,270		0.22	2017-09-22
126	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,329,819	879,420		0.21	2018-10-31
127	1371	China Ecotourism Group Limited:O	20,178,950	1,735,390		0.21	2018-08-20
128	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,108,000	1,783,880		0.20	2017-03-20
129	0724	Ruixin International Holdings Limited:O	27,440,000	356,720		0.20	2015-09-18
130	8150	Seamless Green China (Holdings) Limited:O	2,952,000	230,256		0.19	2016-12-21
131	0975	Mongolian Mining Corporation:O	19,000,500	3,192,084		0.18	2018-03-21
132	6877	Top Eminent Healthcare Group Limited:O	3,675,000	1,359,750		0.18	2018-08-22
133	0953	Shaw Brothers Holdings Limited:O	2,508,000	619,476		0.18	2016-07-15
134	0933	Brightoil Petroleum (Holdings) Limited:O	17,971,000	26,956,500	*	0.18	2018-07-03
135	1053	Chongqing Iron & Steel Company Limited:H	946,000	1,097,360		0.18	2018-02-12
136	1117	China Modern Dairy Holdings Ltd.:O	10,741,000	9,129,850		0.18	2018-06-19
137	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,281,200	38,913,916		0.17	2018-11-30
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,157,975	2,733,727		0.17	2018-04-27
139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,524,000	517,420		0.17	2016-02-01
140	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,627,799	1,774,301		0.16	2018-06-08
141	3888	Kingsoft Corporation Limited:O	2,174,500	28,442,460		0.16	2018-11-30
142	0212	NANYANG HOLDINGS LIMITED:O	54,000	2,835,000		0.16	2017-11-07
143	2357	AviChina Industry & Technology Company Limited:H	9,183,000	50,414,670		0.15	2018-11-26
144	0806	Value Partners Group Limited:O	2,841,803	17,533,925		0.15	2018-11-22
145	0406	YAU LEE HOLDINGS LIMITED:O	660,500	885,070		0.15	2018-08-08
146	0480	HKR INTERNATIONAL LIMITED:O	2,214,847	8,305,676		0.15	2018-09-17
147	3958	Orient Securities Company Limited:H	1,500,000	8,070,000		0.15	2017-08-14
148	0054	HOPEWELL HOLDINGS LIMITED:O	1,213,800	32,105,010		0.14	2018-06-20
149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	290,000	275,500		0.13	2015-08-10
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,345,000	970,050		0.13	2018-07-23
151	0041	GREAT EAGLE HOLDINGS LIMITED:O	898,887	28,674,495		0.13	2018-06-11
152	8143	Good Fellow Healthcare Holdings Limited:O	3,620,000	365,620		0.13	2018-05-03
153	0101	HANG LUNG PROPERTIES LIMITED:O	5,761,000	91,254,240		0.13	2018-11-08
154	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000,000	92,000,000		0.13	2018-05-18
155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,180,000	1,351,600		0.13	2018-11-06
156	0613	Planetree International Development Limited:O	11,718,000	2,144,394		0.13	2018-08-08
157	3319	A-Living Smart City Services Co., Ltd.:H	520,040	5,335,610		0.12	2018-10-31
158	1314	Tsui Wah Holdings Limited:O	1,689,590	1,216,505		0.12	2018-07-23
159	1202	Chengdu SIWI Science and Technology Company Limited:H	190,000	148,200		0.12	2018-04-20
160	1631	REF Holdings Limited:O	290,000	266,800		0.11	2018-08-22
161	8047	China Ocean Group Development Limited:O	4,444,000	2,266,440		0.11	2018-07-13
162	1800	China Communications Construction Company Limited:H	4,819,199	36,625,912		0.11	2018-11-22
163	0052	FAIRWOOD HOLDINGS LIMITED:O	139,500	3,794,400		0.11	2018-10-25
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,259,300	1,251,860		0.11	2018-04-18
165	0151	Want Want China Holdings Limited:O	13,408,000	77,364,160		0.11	2018-07-23
166	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	500,000	2,885,000		0.10	2018-11-20
167	8326	Tonking New Energy Group Holdings Limited:O	840,000	277,200		0.10	2018-08-24
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	745,185	774,992		0.10	2018-06-21
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,108,000	565,080		0.10	2018-11-23
170	1618	Metallurgical Corporation of China Ltd.:H	2,865,000	5,701,350		0.10	2018-11-30
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,417,729	124,617,847		0.10	2018-11-30
172	0298	Chuang's China Investments Limited:O	2,325,378	1,185,943		0.10	2018-04-20
173	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	27,800	184,314		0.10	2018-08-28
174	0381	AOM International Group Company Limited:O	7,598,000	129,166		0.09	2017-03-01
175	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	439,977	14,101,263		0.09	2018-11-21
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,435,199	3,932,445		0.09	2017-10-20
177	0580	Sun.King Technology Group Limited:O	1,504,000	1,579,200		0.09	2018-02-12
178	1669	Global International Credit Group Limited:O	370,000	299,700		0.09	2015-07-03
179	0099	Wong's International Holdings Limited:O	440,000	1,166,000		0.09	2018-06-21
180	1357	Meitu, Inc.:O	3,805,608	12,368,226		0.09	2018-10-08
181	0348	China Healthwise Holdings Limited:O	7,656,000	489,984		0.09	2018-08-24
182	2488	LAUNCH TECH COMPANY LIMITED:H	146,000	1,131,500		0.09	2016-07-20
183	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	482,500		0.09	2017-08-29
184	8169	ECO-TEK HOLDINGS LIMITED:O	560,000	60,480		0.09	2017-02-21
185	2800	Tracker Fund of Hong Kong:Unit	2,594,688	69,278,170		0.08	2018-11-27
186	0498	Blue River Holdings Limited:O	4,542,000	531,414		0.08	2018-01-26
187	0280	KING FOOK HOLDINGS LIMITED:O	750,000	247,500		0.08	2018-08-08
188	1323	Huasheng International Holding Limited:O	1,965,000	1,061,100		0.08	2016-08-16
189	1195	Kingwell Group Limited:O	2,300,104	167,908		0.08	2016-10-27
190	0528	Kingdom Holdings Limited (KY):O	500,000	640,000		0.08	2018-01-24
191	0659	CTF Services Limited (BM):O	3,091,435	50,885,020		0.08	2018-09-24
192	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	1,554,960		0.08	2018-07-30
193	3988	BANK OF CHINA LIMITED:H	65,466,135	223,894,182		0.08	2018-11-30
194	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	418,880		0.08	2017-01-16
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	804,865	1,150,957		0.08	2018-08-23
196	0294	Yangtzekiang Garment Limited:O	158,744	452,420		0.08	2014-12-29
197	0288	WH Group Limited (KY):O	11,123,500	63,515,185		0.08	2018-10-09
198	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	263,655		0.08	2018-04-24
199	0401	Wanjia Group Holdings Limited:O	579,200	64,870		0.07	2017-03-06
200	0255	Lung Kee Group Holdings Limited:O	460,000	1,610,000		0.07	2018-08-07
201	1097	i-CABLE Communications Limited:O	4,498,617	526,338		0.07	2018-09-11
202	0376	Yunfeng Financial Group Limited:O	2,336,000	10,745,600		0.07	2017-10-09
203	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,036,000	3,170,160		0.07	2018-11-22
204	0340	Tongguan Gold Group Limited:O	2,048,200	952,413		0.07	2018-09-26
205	0585	Imagi International Holdings Limited:O	464,106	719,364		0.07	2018-05-15
206	1432	China Shengmu Organic Milk Limited:O	4,230,000	1,184,400		0.07	2018-06-05
207	1428	Bright Smart Securities & Commodities Group Limited:O	1,126,000	1,779,080		0.07	2017-11-24
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,569,516	1,946,200		0.06	2018-04-11
209	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	288,000		0.06	2018-08-07
210	1868	Neo-Neon Holdings Limited:O	1,316,500	842,560		0.06	2018-01-24
211	0666	SHK Hong Kong Industries Limited:O	2,578,000	484,664		0.06	2017-01-16
212	1165	Shunfeng International Clean Energy Limited:O	3,122,000	1,498,560		0.06	2018-11-22
213	1456	Guolian Minsheng Securities Company Limited:H	277,000	495,830		0.06	2016-10-18
214	2823	iShares FTSE China A50 ETF:Unit	1,259,440	15,188,846		0.06	2018-11-22
215	8311	Perfect Optronics Limited:O	910,000	218,400		0.06	2015-09-23
216	1398	Industrial and Commercial Bank of China Limited:H	52,932,908	294,306,968		0.06	2018-11-30
217	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	540,000	1,312,200		0.06	2016-07-12
218	1372	China Carbon Neutral Development Group Limited:O	118,000	339,840		0.06	2017-09-08
219	1090	Da Ming International Holdings Limited:O	726,000	1,524,600		0.06	2018-05-31
220	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	355,120	95,882		0.06	2015-12-29
221	0062	Transport International Holdings Limited:O	252,005	5,329,906		0.06	2018-06-29
222	0467	United Energy Group Limited:O	15,242,200	22,558,456		0.06	2011-06-01
223	1838	China Properties Group Limited:O	1,033,000	1,177,620		0.06	2018-08-31
224	2899	ZIJIN MINING GROUP CO., LTD.:H	3,155,888	9,309,870		0.06	2018-11-23
225	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,990,256	93,035,202		0.05	2018-11-30
226	0090	Puxing Energy Limited:O	248,000	158,720		0.05	2018-08-17
227	1883	CITIC Telecom International Holdings Limited:O	1,856,352	4,919,333		0.05	2018-11-27
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	672,000	2,842,560		0.05	2018-08-06
229	2828	Hang Seng China Enterprises Index ETF:Unit	146,020	15,697,150		0.05	2018-10-25
230	8030	Fengyinhe Holdings Limited:O	872,500	488,600		0.05	2015-12-16
231	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	44,200		0.05	2017-03-17
232	1102	Enviro Energy International Holdings Limited:O	4,484,400	318,392		0.05	2018-08-10
233	2866	COSCO SHIPPING Development Co., Ltd.:H	1,858,100	1,635,128		0.05	2018-11-29
234	1215	Kai Yuan Holdings Limited:O	6,330,000	310,170		0.05	2018-04-23
235	8203	Kaisun Holdings Limited:O	283,000	87,730		0.05	2017-02-17
236	0390	CHINA RAILWAY GROUP LIMITED:H	2,058,684	14,801,938		0.05	2018-11-14
237	3382	Tianjin Port Development Holdings Limited:O	3,008,631	2,557,336		0.05	2018-11-23
238	0244	SINCERE COMPANY, LIMITED (THE):O	448,000	67,200		0.05	2018-08-08
239	2727	Shanghai Electric Group Company Limited:H	1,448,000	3,851,680		0.05	2018-10-31
240	2789	Yuanda China Holdings Limited:O	3,022,000	247,804		0.05	2018-07-19
241	1829	China Machinery Engineering Corporation:H	442,000	1,723,800		0.05	2018-09-24
242	0225	Pokfulam Development Company Limited:O	52,840	897,223		0.05	2008-09-17
243	1523	Plover Bay Technologies Limited:O	488,000	566,080		0.05	2018-05-28
244	8125	China New Holdings Limited:O	204,000	34,884		0.05	2016-02-19
245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,044,310	82,181,262		0.05	2018-11-06
246	0156	LIPPO CHINA RESOURCES LIMITED:O	4,236,000	715,884		0.05	2018-11-19
247	1234	China Lilang Limited:O	552,000	3,521,760		0.05	2018-09-26
248	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	83,780		0.05	2015-10-19
249	0375	YGM TRADING LIMITED:O	74,744	523,955		0.05	2017-01-16
250	0214	ASIA ORIENT HOLDINGS LIMITED:O	377,814	566,721		0.04	2017-03-06
251	8178	China Information Technology Development Limited:O	2,565,600	253,994		0.04	2018-09-12
252	0802	China e-Wallet Payment Group Limited:O	1,212,000	239,976		0.04	2018-04-24
253	0082	Crazy Sports Group Limited:O	1,842,360	436,639		0.04	2018-10-02
254	0075	Y. T. REALTY GROUP LIMITED:O	346,512	866,280		0.04	2018-11-30
255	3188	ChinaAMC CSI 300 Index ETF:Unit	145,000	5,292,500		0.04	2018-09-10
256	0005	HSBC HOLDINGS PLC:O	8,702,374	582,188,821		0.04	2018-11-30
257	1818	Zhaojin Mining Industry Company Limited:H	438,000	3,263,100		0.04	2018-11-27
258	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,451,000	5,151,050		0.04	2018-08-21
259	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,241,100	29,786	*	0.04	2016-10-26
260	0904	China Green (Holdings) Limited:O	141,900	29,515		0.04	2018-10-25
261	1152	Momentum Financial Holdings Limited:O	400,000	79,200		0.04	2018-08-22
262	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	750,600		0.04	2010-08-18
263	2213	Yi Hua Holdings Limited:O	400,000	356,000		0.04	2018-10-11
264	0418	FOUNDER HOLDINGS LIMITED:O	478,000	181,640		0.04	2018-10-29
265	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000,000	860,000		0.04	2018-08-10
266	0987	China Renewable Energy Investment Limited:O	978,575	198,651		0.04	2018-01-24
267	2822	CSOP FTSE China A50 ETF:Unit	546,000	6,737,640		0.04	2018-11-01
268	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	402,000		0.04	2016-06-22
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,731,000	3,029,250		0.04	2018-10-16
270	0055	Neway Group Holdings Limited:O	94,000	36,190		0.04	2017-03-20
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,139,500	5,697,500		0.04	2018-09-07
272	0857	PETROCHINA COMPANY LIMITED:H	7,689,619	42,216,008		0.04	2018-11-22
273	1393	Hidili Industry International Development Limited:O	744,000	197,160		0.04	2018-07-30
274	1970	IMAX China Holding, Inc.:O	130,000	2,652,000		0.04	2018-05-14
275	0001	CK Hutchison Holdings Limited:O	1,396,509	114,234,436		0.04	2018-11-22
276	1761	BabyTree Group:O	587,000	4,009,210		0.04	2018-11-29
277	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000,000	66,000		0.04	2017-06-16
278	0190	HKC (HOLDINGS) LIMITED:O	185,757	1,170,269		0.04	2018-05-29
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,874,530	4,067,730		0.03	2018-11-20
280	0358	Jiangxi Copper Company Limited:H	473,000	4,469,850		0.03	2018-10-24
281	0619	South China Financial Holdings Limited:O	102,616	73,884		0.03	2018-11-09
282	2282	MGM China Holdings Limited:O	1,288,400	17,213,024		0.03	2018-09-26
283	1072	Dongfang Electric Corporation Limited:H	114,200	504,764		0.03	2017-10-09
284	0067	China Lumena New Materials Corp.:O	1,880,194	2,350,243	*	0.03	2018-09-26
285	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	470,943	3,094,096		0.03	2018-11-21
286	1399	Veson Holdings Limited (KY):O	342,000	90,630		0.03	2018-10-19
287	0240	BUILD KING HOLDINGS LIMITED:O	385,923	320,316		0.03	2018-11-15
288	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	678,000		0.03	2015-05-21
289	1766	CRRC Corporation Limited:H	1,349,900	9,854,270		0.03	2018-11-22
290	0123	Yuexiu Property Company Limited:O	3,769,276	5,465,450		0.03	2018-11-08
291	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,838,500	27,406,890		0.03	2018-08-21
292	0086	SUN HUNG KAI & CO. LIMITED:O	609,778	2,256,179		0.03	2018-03-26
293	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,914,413	1,078,333		0.03	2018-04-09
294	0010	HANG LUNG GROUP LIMITED:O	412,000	8,940,400		0.03	2017-08-17
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	276,000		0.03	2018-02-22
296	1060	Damai Entertainment Holdings Limited (BM):O	7,600,000	9,272,000		0.03	2018-11-22
297	3378	Xiamen International Port Co., Ltd:H	294,000	323,400		0.03	2018-08-09
298	1113	CK Asset Holdings Limited (KY):O	1,098,197	61,883,401		0.03	2018-11-22
299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	89,633	1,027,194		0.03	2018-05-11
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,046,103	16,430,207		0.03	2018-07-20
301	0878	SOUNDWILL HOLDINGS LIMITED:O	82,500	907,500		0.03	2018-02-26
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	146,060		0.03	2018-10-10
303	0195	Greentech Technology International Limited:O	1,950,000	156,000		0.03	2018-06-19
304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	678,400		0.03	2015-12-21
305	0600	China Infrastructure Investment Limited:O	1,200,000	54,000		0.03	2017-11-10
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,289,928	67,695,064		0.03	2018-11-28
307	0088	TAI CHEUNG HOLDINGS LIMITED:O	170,458	1,225,593		0.03	2018-08-07
308	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	215,898		0.03	2018-11-20
309	0596	Inspur Digital Enterprise Technology Limited:O	307,000	1,086,780		0.03	2018-11-27
310	1672	Ascletis Pharma Inc.:O	300,000	2,166,000		0.03	2018-10-23
311	0850	Long Well International Holdings Limited:O	2,400,000	283,200	*	0.03	2018-08-13
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	756,572	19,935,672		0.03	2018-10-12
313	0002	CLP HOLDINGS LIMITED:O	671,030	57,876,338		0.03	2018-11-08
314	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,932,560	146,294,792		0.03	2018-11-28
315	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,392	183,187		0.03	2017-06-29
316	0459	Legend Upstar Holdings Limited (KY):O	465,000	95,325		0.03	2018-05-29
317	2377	China Boqi Environmental (Holding) Co., Ltd.:O	260,000	418,600		0.03	2018-05-08
318	0393	Glorious Sun Enterprises Limited:O	393,327	342,194		0.03	2017-07-19
319	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	260,115	9,728,301		0.02	2018-05-02
320	0940	China Animal Healthcare Ltd.:O	484,000	2,516,800	*	0.02	2017-07-05
321	0706	Beautiful China Holdings Company Limited:O	2,270,000	68,100		0.02	2017-10-17
322	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,939	1,109,456		0.02	2018-09-27
323	1698	Boshiwa International Holding Limited:O	504,000	846,720	*	0.02	2018-03-12
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,252,318	130,241		0.02	2017-01-16
325	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	35,400		0.02	2018-04-24
326	0066	MTR CORPORATION LIMITED:O	1,474,123	59,849,394		0.02	2018-11-28
327	8293	SingAsia Holdings Limited:O	300,000	1,773,000		0.02	2018-03-09
328	0122	CROCODILE GARMENTS LIMITED:O	225,000	153,000		0.02	2018-07-04
329	2178	Petro-king Oilfield Services Limited:O	402,285	108,617		0.02	2018-02-08
330	1075	CAPINFO COMPANY LIMITED:H	180,000	61,200		0.02	2015-06-30
331	0188	Sunwah Kingsway Capital Holdings Limited:O	1,597,500	92,655		0.02	2018-03-15
332	2340	ISP Holdings Limited:O	98,230	57,956		0.02	2018-05-11
333	2883	China Oilfield Services Limited:H	418,000	3,051,400		0.02	2018-10-15
334	0354	CHINASOFT INTERNATIONAL LIMITED:O	550,000	2,530,000		0.02	2018-05-30
335	0808	Prosperity Real Estate Investment Trust:Unit	332,000	976,080		0.02	2018-09-26
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,256,579	23,739,211		0.02	2018-06-28
337	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,372,000	21,732,480		0.02	2018-11-30
338	0712	Comtec Solar Systems Group Limited:O	460,000	40,480		0.02	2018-05-09
339	0006	Power Assets Holdings Limited:O	467,334	24,768,702		0.02	2018-11-23
340	0347	Angang Steel Company Limited:H	237,084	1,514,967		0.02	2018-07-12
341	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	62,400		0.02	2009-11-04
342	1881	Regal Real Estate Investment Trust:Unit	706,000	1,532,020		0.02	2018-05-07
343	8213	StarGlory Holdings Company Limited:O	900,000	49,500		0.02	2018-10-09
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	525,760	26,814		0.02	2018-02-08
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,350	1,731,033		0.02	2018-05-31
346	0603	China Oil And Gas Group Limited:O	1,229,720	627,157		0.02	2018-08-03
347	8296	Sino-Life Group Limited:O	156,000	42,120		0.02	2015-04-15
348	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	102,120		0.02	2015-10-20
349	3328	Bank of Communications Co., Ltd.:H	7,286,354	43,353,806		0.02	2018-11-23
350	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	201,500		0.02	2018-06-13
351	0617	PALIBURG HOLDINGS LIMITED:O	230,029	676,285		0.02	2017-04-26
352	1339	People's Insurance Company (Group) of China Limited (The):H	1,797,000	6,055,890		0.02	2018-11-16
353	0939	CHINA CONSTRUCTION BANK CORPORATION:H	49,319,867	328,963,513		0.02	2018-11-22
354	0484	Forgame Holdings Limited:O	28,000	169,120		0.02	2015-07-21
355	0103	Shougang Century Holdings Limited:O	392,000	72,912		0.02	2017-04-26
356	0011	HANG SENG BANK, LIMITED:O	386,669	69,832,421		0.02	2018-11-28
357	0509	Century Sunshine Group Holdings Limited:O	918,750	177,319		0.02	2018-05-25
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	50,750		0.02	2017-10-04
359	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,094,359	57,176,001		0.02	2018-11-02
360	0988	Silk Road Logistics Holdings Limited:O	1,085,665	67,311		0.02	2018-04-24
361	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	521,044		0.02	2016-07-12
362	8050	Quantum Thinking Limited:O	256,000	225,280		0.02	2017-09-20
363	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	56,400		0.02	2014-12-29
364	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	170,000		0.02	2018-10-03
365	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,360		0.02	2012-08-20
366	2020	ANTA Sports Products Limited:O	499,000	17,739,450		0.02	2018-11-20
367	0396	Hing Lee (HK) Holdings Limited:O	150,000	36,600		0.02	2017-02-21
368	3800	GCL Technology Holdings Limited (KY):O	3,389,000	1,830,060		0.02	2018-10-10
369	0647	Joyce Boutique Group Limited:O	300,000	66,600		0.02	2017-07-19
370	1186	China Railway Construction Corporation Limited:H	382,000	3,827,640		0.02	2018-11-13
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	281,600	50,688	*	0.02	2018-11-30
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,462,000	13,845,140		0.02	2018-11-22
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	812,612	26,287,998		0.02	2018-11-30
374	0860	Apollo Future Mobility Group Limited:O	1,068,000	544,680		0.02	2018-09-07
375	0270	GUANGDONG INVESTMENT LIMITED:O	1,152,749	17,406,510		0.02	2018-10-15
376	3993	CMOC Group Limited (CN):H	693,000	2,210,670		0.02	2018-11-08
377	0655	HONGKONG CHINESE LIMITED:O	351,248	330,173		0.02	2018-09-27
378	0181	FUJIAN HOLDINGS LIMITED:O	200,000	38,400		0.02	2016-04-13
379	0841	Asia Cassava Resources Holdings Limited:O	102,000	44,880		0.02	2018-04-20
380	1029	IRC LIMITED:O	1,232,000	102,256		0.02	2018-09-26
381	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	149,646	2,618,805		0.02	2017-11-09
382	2308	EVOC Intelligent Technology Company Limited:H	52,000	44,200		0.02	2018-01-30
383	1733	E-Commodities Holdings Limited:O	515,143	206,057		0.02	2018-08-22
384	0823	Link Real Estate Investment Trust:Unit	345,380	25,730,810		0.02	2018-11-22
385	8471	Reach New Holdings Limited:O	130,000	51,350		0.02	2018-11-30
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,040	374,429		0.02	2018-11-15
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	762,000	3,718,560		0.02	2018-05-24
388	0233	Mingyuan Medicare Development Company Limited:O	710,000	163,300	*	0.02	2018-10-23
389	0607	Fullshare Holdings Limited:O	3,192,500	9,449,800		0.02	2018-10-16
390	1498	PuraPharm Corporation Limited:O	40,000	69,200		0.02	2017-11-03
391	0033	International Genius Company:O	1,506,000	72,288		0.02	2016-11-18
392	8072	Roma (meta) Group Limited:O	435,000	24,795		0.02	2018-08-29
393	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	4,720	*	0.02	2007-06-26
394	0730	Capital Industrial Financial Services Group Limited:O	645,000	111,585		0.02	2018-08-24
395	1478	Q Technology (Group) Company Limited:O	180,000	819,000		0.02	2018-11-12
396	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	457,800		0.02	2018-01-26
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	456,960		0.02	2018-02-08
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,978	1,721,938		0.02	2018-06-12
399	2338	WEICHAI POWER CO., LTD.:H	298,000	2,503,200		0.02	2018-11-14
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	114,560		0.02	2018-04-24
401	1299	AIA Group Limited:O	1,839,400	117,445,690		0.02	2018-11-14
402	0128	ENM Holdings Limited (HK):O	248,000	186,000		0.02	2018-09-27
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	489,000	57,702		0.01	2017-05-05
404	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	492,000	36,408		0.01	2016-11-09
405	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	347,143	1,267,072		0.01	2018-05-28
406	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	376,718		0.01	2018-02-02
407	0701	CNT GROUP LIMITED:O	280,816	94,073		0.01	2018-08-07
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	75,000		0.01	2017-04-12
409	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,518	42,757		0.01	2017-11-10
410	1122	QINGLING MOTORS CO. LTD:H	180,000	370,800		0.01	2016-07-12
411	3908	China International Capital Corporation Limited:H	250,400	3,725,952		0.01	2018-09-24
412	0710	BOE Varitronix Limited:O	106,009	216,258		0.01	2018-10-24
413	0389	China Tontine Wines Group Limited:O	290,000	37,410		0.01	2018-09-21
414	0004	Wharf (Holdings) Limited (The):O	438,951	9,196,023		0.01	2018-08-22
415	1997	Wharf Real Estate Investment Company Limited:O	431,651	20,309,180		0.01	2018-09-07
416	1480	Yan Tat Group Holdings Limited:O	34,000	38,760		0.01	2018-11-22
417	8123	Sinofortune Financial Holdings Limited:O	1,096,000	56,992		0.01	2015-07-27
418	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,278	205,333		0.01	2018-01-16
419	0359	China Haisheng Juice Holdings Co., Ltd.:O	180,000	33,840		0.01	2016-04-01
420	0434	Boyaa Interactive International Limited:O	101,000	155,540		0.01	2018-04-12
421	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	197,459	86,882		0.01	2017-11-21
422	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	42,750		0.01	2015-05-14
423	0474	Aceso Life Science Group Limited:O	676,666	152,927		0.01	2017-07-25
424	6881	China Galaxy Securities Co., Ltd.:H	500,000	2,100,000		0.01	2018-09-12
425	3606	Fuyao Glass Industry Group Co., Ltd.:H	68,400	1,651,860		0.01	2018-10-19
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	386,880		0.01	2018-09-03
427	1118	GOLIK HOLDINGS LIMITED:O	74,000	54,020		0.01	2017-03-13
428	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	187,200		0.01	2017-07-21
429	2601	China Pacific Insurance (Group) Co., Ltd.:H	360,800	9,994,160		0.01	2018-11-08
430	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	37,510		0.01	2018-09-07
431	0230	Minmetals Land Limited:O	432,000	583,200		0.01	2017-10-09
432	0404	Hsin Chong Group Holdings Limited:O	736,000	257,600	*	0.01	2018-09-27
433	1068	China Yurun Food Group Limited:O	235,000	166,850		0.01	2018-03-06
434	0656	FOSUN INTERNATIONAL LIMITED:O	1,101,712	13,705,297		0.01	2018-11-06
435	8166	China Eco-Farming Limited:O	100,000	50,000		0.01	2018-11-19
436	87001	Hui Xian Real Estate Investment Trust:Unit	739,572	2,374,026		0.01	2018-09-27
437	0548	Shenzhen Expressway Corporation Limited:H	96,000	741,120		0.01	2016-09-13
438	0880	SJM Holdings Limited:O	726,000	5,118,300		0.01	2018-07-23
439	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	406,700		0.01	2018-10-09
440	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	69,920		0.01	2012-05-16
441	1358	PW Medtech Group Limited:O	200,000	234,000		0.01	2016-04-01
442	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,618	39,938		0.01	2018-08-23
443	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,084	1,297,210		0.01	2015-01-23
444	0061	Green Leader Holdings Group Limited:O	920,000	40,480		0.01	2017-08-29
445	1086	Goodbaby International Holdings Limited:O	209,000	585,200		0.01	2018-04-09
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	235,255	428,164		0.01	2018-08-23
447	0588	Beijing North Star Company Limited:H	88,000	205,040		0.01	2018-11-22
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	73,500		0.01	2017-08-11
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	134,000	2,286,040		0.01	2018-07-05
450	0261	GBA Holdings Limited:O	21,009,000	210,090		0.01	2018-11-30
451	0290	GoFintech Quantum Innovation Limited:O	866,000	58,888		0.01	2014-10-15
452	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	540,040		0.01	2018-05-15
453	1052	Yuexiu Transport Infrastructure Limited:O	203,277	1,191,203		0.01	2018-11-08
454	0333	Top Form International Limited:O	26,000	40,300		0.01	2017-08-16
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	277,720		0.01	2018-08-13
456	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2016-12-19
457	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	7,440		0.01	2014-06-04
458	0751	Skyworth Group Limited:O	362,754	696,488		0.01	2018-11-19
459	8120	China Demeter Financial Investments Limited:O	145,000	7,685		0.01	2018-08-22
460	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
461	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	20,200		0.01	2013-09-18
462	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	18,550		0.01	2015-08-07
463	1137	Hong Kong Technology Venture Company Limited:O	94,000	225,600		0.01	2018-03-29
464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	112,000	515,200		0.01	2018-04-18
465	0403	STARLITE HOLDINGS LIMITED:O	60,000	18,600		0.01	2010-01-22
466	2889	Nickel Resources International Holdings Company Limited:O	352,000	85,888	*	0.01	2017-12-22
467	0193	CAPITAL ESTATE LIMITED:O	438,000	38,544		0.01	2017-03-21
468	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	117,300		0.01	2017-07-19
469	1717	Ausnutria Dairy Corporation Ltd:O	177,000	1,702,740		0.01	2018-11-26
470	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	106,000	53,000		0.01	2018-03-22
471	0766	Sino Prosper (Group) Holdings Limited:O	180,000	15,840		0.01	2014-11-20
472	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,172,637	35,765,429		0.01	2018-11-12
473	1338	BaWang International (Group) Holding Limited:O	342,000	59,850		0.01	2016-04-21
474	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	109,080		0.01	2018-08-27
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	240,000	79,200		0.01	2018-09-26
476	0144	China Merchants Port Holdings Company Limited:O	355,318	5,052,622		0.01	2018-11-15
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,555	158,812		0.01	2018-08-24
478	0251	S E A HOLDINGS LIMITED:O	70,000	711,200		0.01	2018-08-17
479	2341	EcoGreen International Group Limited:O	81,840	128,489		0.01	2016-07-12
480	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	27,456		0.01	2011-09-20
481	0091	Golden Century International Holdings Group Limited:O	50,312	8,251		0.01	2018-08-22
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	173,581	275,994		0.01	2018-08-22
483	0985	CST Holding (HK) Limited (KY):O	4,007,542	96,181		0.01	2018-06-19
484	0610	WAI KEE HOLDINGS LIMITED:O	82,000	327,180		0.01	2015-04-21
485	0569	China Automation Group Limited:O	106,000	114,480		0.01	2018-07-06
486	0372	PT International Development Corporation Limited:O	208,094	98,845		0.01	2018-11-16
487	0171	Silver Grant International Holdings Group Limited:O	236,000	410,640	*	0.01	2018-03-27
488	1208	MMG Limited (HK):O	820,000	3,181,600		0.01	2018-11-20
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	238,500		0.01	2016-07-06
490	2009	BBMG Corporation:H	235,000	592,200		0.01	2018-08-31
491	2779	China Xinhua Education Group Limited:O	161,000	362,250		0.01	2018-09-04
492	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	147,500		0.01	2015-10-29
493	0138	CCT Fortis Holdings Limited:O	87,094	62,708		0.01	2018-02-06
494	0524	Great Wall Terroir Holdings Limited:O	103,400	31,020		0.01	2018-08-13
495	0297	Sinofert Holdings Limited:O	684,000	595,080		0.01	2017-08-15
496	0728	CHINA TELECOM CORPORATION LIMITED:H	1,350,000	5,683,500		0.01	2018-11-22
497	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,750	8,756		0.01	2018-06-26
498	0626	Public Financial Holdings Limited:O	104,000	332,800		0.01	2017-03-09
499	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	500,000	8,680,000		0.01	2018-09-28
500	0974	China Shun Ke Long Holdings Limited:O	27,000	48,600		0.01	2017-07-26
501	0800	A8 New Media Group Limited:O	250,000	71,250		0.01	2017-10-24
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	158,000	568,800		0.01	2018-10-23
503	1539	Unity Group Holdings International Limited:O	50,000	62,000		0.01	2018-06-19
504	6166	China VAST Industrial Urban Development Company Limited:O	150,000	477,000		0.01	2017-10-09
505	1431	YuanShengTai Dairy Farm Limited:O	426,000	73,272		0.01	2018-07-06
506	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	199,500		0.01	2018-03-12
507	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,769	162,387	*	0.01	2016-07-12
508	1222	WANG ON GROUP LIMITED:O	1,707,993	155,427		0.01	2015-09-10
509	0895	Dongjiang Environmental Company Limited:H	18,000	159,480		0.01	2018-04-11
510	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	167,580		0.01	2018-01-25
511	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	97,200	41,310	*	0.01	2014-06-04
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,500	111,390		0.01	2017-11-21
513	0729	FDG Electric Vehicles Limited:O	2,240,060	176,965		0.01	2018-10-10
514	0869	Playmates Toys Limited:O	101,600	73,152		0.01	2018-11-09
515	8220	Bingo Group Holdings Limited:O	290,000	10,730		0.01	2012-10-05
516	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,493,750	92,613		0.01	2018-08-23
517	0757	Solargiga Energy Holdings Limited:O	267,555	27,558		0.01	2017-04-20
518	0405	Yuexiu Real Estate Investment Trust:Unit	253,120	1,263,069		0.01	2018-11-09
519	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,068	906,482		0.01	2018-11-13
520	0625	RREEF China Commercial Trust:Unit	38,000	165,300	*	0.01	2016-04-12
521	6808	SUN ART RETAIL GROUP LIMITED:O	780,000	6,817,200		0.01	2018-11-26
522	0533	GOLDLION HOLDINGS LIMITED:O	80,000	250,400		0.01	2017-08-22
523	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	96,720		0.01	2018-07-11
524	3808	SINOTRUK (HONG KONG) LIMITED:O	223,500	2,869,740		0.01	2018-11-28
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	147,750		0.01	2018-03-22
526	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	14,720		0.01	2015-06-24
527	2238	Guangzhou Automobile Group Co., Ltd.:H	249,078	2,027,495		0.01	2018-11-27
528	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	545,933	922,627		0.01	2018-04-27
529	1808	Enterprise Development Holdings Limited (KY):O	42,000	19,110		0.01	2018-08-22
530	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	680,000		0.01	2018-03-07
531	3323	China National Building Material Company Limited:H	306,500	1,866,585		0.01	2018-10-26
532	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.01	2018-08-23
533	0799	IGG Inc:O	100,000	944,000		0.01	2018-11-28
534	3983	China BlueChemical Ltd.:H	138,000	345,000		0.01	2018-08-14
535	0183	Winfull Group Holdings Limited:O	432,000	51,408		0.01	2017-02-02
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	33,390		0.01	2018-09-21
537	0024	BURWILL HOLDINGS LIMITED:O	391,000	63,342		0.01	2018-05-17
538	2383	TOM GROUP LIMITED:O	300,000	576,000		0.01	2018-11-19
539	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,870	37,218		0.01	2018-10-10
540	0522	ASMPT Limited:O	30,318	2,425,440		0.01	2018-11-30
541	0884	CIFI Holdings (Group) Co. Ltd.:O	582,000	2,281,440		0.01	2018-04-23
542	8155	South China Assets Holdings Limited:O	836,405	20,074		0.01	2018-08-08
543	0199	ITC Properties Group Limited:O	72,457	168,825		0.01	2018-05-11
544	1686	SUNEVISION HOLDINGS LTD.:O	172,626	768,186		0.01	2018-11-23
545	8028	Timeless Resources Holdings Limited:O	208,000	12,480		0.01	2018-04-20
546	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	103,090		0.01	2017-10-19
547	1051	G-Resources Group Limited:O	1,982,124	105,053		0.01	2018-06-19
548	0257	China Everbright Environment Group Limited (b1961-07-10):O	445,735	3,048,827		0.01	2018-11-07
549	0700	TENCENT HOLDINGS LIMITED:O	682,723	213,009,576		0.01	2018-11-30
550	0413	South China Holdings Company Limited:O	944,317	168,088		0.01	2018-08-08
551	0260	AVIC Joy Holdings (HK) Limited:O	424,000	26,712		0.01	2017-12-18
552	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	25,200		0.01	2007-06-26
553	0573	Tao Heung Holdings Limited:O	72,000	97,920		0.01	2016-12-20
554	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	402,000		0.01	2018-08-27
555	0692	Shenzhou Space Park Group Limited:O	600,000	306,000	*	0.01	2018-02-02
556	0819	Tianneng Power International Limited:O	78,000	556,140		0.01	2018-08-22
557	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	7,000		0.01	2018-03-16
558	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,400	647,350		0.01	2018-11-28
559	1211	BYD COMPANY LIMITED:H	62,500	3,665,625		0.01	2018-11-22
560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	435,000		0.01	2018-06-20
561	0583	Great Wall Pan Asia Holdings Limited:O	106,000	125,080		0.01	2018-08-17
562	2638	HK Electric Investments Limited:O	594,458	4,458,435		0.01	2018-09-19
563	0276	Mongolia Energy Corporation Limited:O	126,438	16,058		0.01	2018-08-24
564	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,800	14,645		0.01	2017-01-26
565	0402	Peace Map Holding Limited:O	540,000	16,200	*	0.01	2018-07-06
566	2202	China Vanke Company Limited:H	87,000	2,340,300		0.01	2018-11-20
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,600	133,224		0.01	2018-05-09
568	0019	SWIRE PACIFIC LIMITED:A	59,844	5,176,506		0.01	2018-11-16
569	0166	New Times Corporation Limited (BM):O	578,500	67,106		0.01	2018-01-29
570	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	133,940		0.01	2016-07-12
571	0371	Beijing Enterprises Water Group Limited:O	620,000	2,808,600		0.01	2018-11-19
572	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,132	264,911		0.01	2018-08-09
573	3322	Win Hanverky Holdings Limited:O	84,000	63,000		0.01	2018-08-13
574	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	1,570,000		0.01	2018-09-26
575	0959	Century Entertainment International Holdings Limited:O	57,825	10,062		0.01	2018-08-22
576	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	20,400		0.01	2016-07-20
577	1685	Boer Power Holdings Limited:O	50,000	35,500		0.01	2018-07-06
578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,000	2,242,080		0.01	2018-03-07
579	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2015-05-29
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	6,440		0.01	2018-11-02
581	0438	IRICO Group New Energy Company Limited:H	40,000	24,000		0.01	2016-07-12
582	2038	FIH Mobile Limited:O	519,387	488,224		0.01	2018-01-11
583	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	258,100		0.01	2018-08-08
584	0637	Lee Kee Holdings Limited:O	52,000	21,580		0.01	2018-09-12
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	464,200		0.01	2018-10-25
586	0815	China Silver Group Limited:O	100,000	86,000		0.01	2017-03-29
587	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	46,080		0.01	2017-08-11
588	0998	China CITIC Bank Corporation Limited:H	910,727	4,517,206		0.01	2018-11-06
589	1247	Miko International Holdings Limited:O	60,000	5,820		0.01	2016-07-08
590	0210	Daphne International Holdings Limited:O	100,000	27,000		0.01	2014-12-29
591	1322	CW Group Holdings Limited (KY):O	43,500	10,049	*	0.01	2018-06-29
592	1076	Imperial Pacific International Holdings Limited:O	8,648,800	501,630		0.01	2017-09-08
593	0978	China Merchants Land Limited:O	296,200	340,630		0.01	2018-08-22
594	2389	Beijing Health (Holdings) Limited (KY):O	366,000	81,252		0.01	2017-02-07
595	1088	China Shenhua Energy Company Limited:H	205,000	3,562,900		0.01	2018-11-29
596	8456	Mansion International Holdings Limited:O	24,000	6,480		0.01	2018-01-31
597	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	72,000	79,920		0.01	2018-01-24
598	8015	China Trends Holdings Limited:Wrnt	360,000	3,600		0.01	2016-03-30
599	2840	SPDR Gold Trust:Unit	15,420	13,978,230		0.01	2017-11-10
600	0839	China Education Group Holdings Limited (KY):O	120,000	1,303,200		0.01	2018-10-31
601	0887	Emperor Watch & Jewellery Limited:O	400,000	108,000		0.01	2015-06-10
602	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2015-08-20
603	0124	Guangdong Land Holdings Limited:O	100,416	170,707		0.01	2018-03-16
604	1198	Royale Home Holdings Limited:O	118,125	112,219		0.01	2013-01-29
605	0578	Rosan Resources Holdings Limited:O	61,000	3,172		0.01	2018-04-20
606	3918	NagaCorp Ltd.:O	254,422	2,147,322		0.01	2018-04-16
607	0346	Yanchang Petroleum International Limited:O	710,000	53,250		0.01	2018-04-24
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,428,840		0.01	2018-04-06
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	883,470	17,669		0.01	2018-10-25
610	0097	HENDERSON INVESTMENT LIMITED:O	174,167	111,467		0.01	2018-02-26
611	0544	DAIDO GROUP LIMITED:O	134,600	5,922		0.01	2016-07-06
612	2868	Beijing Capital Land Co., Ltd.:H	56,000	171,920		0.01	2017-02-13
613	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,000		0.01	2014-12-16
614	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	57,000	1,197,000		0.01	2018-11-13
615	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	25,740		0.01	2014-06-23
616	0425	Minth Group Limited:O	62,000	1,627,500		0.01	2018-09-18
617	2188	China Titans Energy Technology Group Co., Limited:O	50,000	33,000		0.01	2018-10-25
618	0822	Ka Shui International Holdings Limited:O	48,000	16,320		0.01	2014-09-10
619	0913	Harbour Digital Asset Capital Limited:O	100,000	4,500		0.01	2018-09-26
620	1816	CGN Power Co., Ltd.:H	593,000	1,150,420		0.01	2018-10-29
621	2345	Shanghai Prime Machinery Company Limited:H	40,000	46,800		0.01	2017-08-14
622	1898	China Coal Energy Company Limited:H	215,814	675,498		0.01	2018-08-29
623	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	97,684	27,840		0.01	2017-03-21
624	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	6,976		0.01	2015-05-18
625	0670	China Eastern Airlines Corporation Limited:H	242,000	1,176,120		0.01	2018-08-24
626	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,548	633,406		0.01	2018-06-08
627	0891	Trinity Limited (BM):O	186,000	70,680		0.01	2018-04-24
628	1116	Huiyuan Cowins Technology Group Limited:O	90,000	20,070		0.01	2018-11-15
629	1185	China Energine International (Holdings) Limited:O	223,914	42,991		0.01	2018-11-22
630	1788	Guotai Junan International Holdings Limited:O	391,000	535,670		0.01	2018-11-30
631	0493	GOME Retail Holdings Limited:O	1,081,000	756,700		0.01	2018-09-26
632	0384	CHINA GAS HOLDINGS LIMITED:O	254,000	6,819,900		0.01	2018-11-22
633	8146	Grace Wine Holdings Limited:O	40,000	14,600		0.01	2018-11-09
634	2878	Solomon Systech (International) Limited:O	124,000	29,264		0.00	2018-08-23
635	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	31,200	4,524		0.00	2018-06-05
636	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	85,000		0.00	2014-12-04
637	1073	Da Yu Financial Holdings Limited:O	50,000	12,250	*	0.00	2015-06-01
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	470,000	817,800		0.00	2018-11-23
639	1548	Genscript Biotech Corporation:O	90,000	1,224,000		0.00	2018-11-08
640	1038	CK Infrastructure Holdings Limited:O	129,500	7,705,250		0.00	2018-10-29
641	0687	Tysan Holdings Limited:O	164,000	401,800		0.00	2018-11-30
642	1199	COSCO SHIPPING Ports Limited:O	149,392	1,186,172		0.00	2018-10-02
643	0923	Integrated Waste Solutions Group Holdings Limited:O	228,000	21,432		0.00	2018-02-07
644	2331	LI NING COMPANY LIMITED:O	102,854	861,917		0.00	2018-06-28
645	0715	China Oceanwide Holdings Limited:O	756,000	287,280		0.00	2018-06-07
646	0132	Hing Yip Holdings Limited (BM):O	80,000	32,800		0.00	2017-10-20
647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,200		0.00	2016-11-14
648	1333	China Zhongwang Holdings Limited:O	251,200	906,832		0.00	2018-10-15
649	0697	Shoucheng Holdings Limited:O	1,098,000	240,462		0.00	2018-04-24
650	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,600	11,194	*	0.00	2018-09-14
651	0291	China Resources Beer (Holdings) Company Limited:O	147,331	3,904,272		0.00	2018-09-20
652	0672	Zhong An Group Limited:O	260,800	70,416		0.00	2018-10-02
653	0753	Air China Limited:H	204,000	1,544,280		0.00	2018-08-24
654	1200	Midland Holdings Limited (BM):O	32,000	51,200		0.00	2018-04-20
655	1128	Wynn Macau, Limited:O	231,600	4,117,848		0.00	2018-11-26
656	0433	North Mining Shares Company Limited:O	956,255	23,906		0.00	2016-07-12
657	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	58,555	83,734		0.00	2017-03-21
658	0888	Bison Finance Group Limited:O	52,400	62,880		0.00	2018-02-23
659	0543	Pacific Online Limited:O	50,000	52,500		0.00	2016-12-14
660	1908	C&D International Investment Group Limited:O	32,000	210,880		0.00	2018-07-30
661	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	98,800		0.00	2015-04-20
662	0703	Future Bright Holdings Limited:O	30,000	25,500		0.00	2018-04-16
663	0606	China Agri-Industries Holdings Limited:O	226,200	669,552		0.00	2018-08-08
664	0604	SHENZHEN INVESTMENT LIMITED:O	360,931	920,374		0.00	2018-04-24
665	0196	Honghua Group Limited:O	229,000	113,355		0.00	2018-05-16
666	1124	COASTAL GREENLAND LIMITED:O	178,800	45,594		0.00	2015-01-29
667	0189	DONGYUE GROUP LIMITED:O	90,000	382,500		0.00	2018-11-12
668	0674	China Tangshang Holdings Limited:O	45,600	9,074		0.00	2018-04-20
669	8171	China Trends Holdings Limited:O	1,800,000	18,000		0.00	2016-03-24
670	1006	Changshouhua Food Company Limited:O	24,000	68,640		0.00	2016-12-14
671	1149	Anxin-China Holdings Limited:O	128,000	49,280	*	0.00	2017-06-28
672	1229	Nan Nan Resources Enterprise Limited:O	32,000	7,040		0.00	2016-03-15
673	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,000	215,820		0.00	2018-11-16
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,040	3,860,136		0.00	2018-11-12
675	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	106,000		0.00	2018-06-27
676	0269	China Resources and Transportation Group Limited:O	305,285	19,233		0.00	2018-02-02
677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	114,785	2,091,383		0.00	2018-11-27
678	0263	GT GROUP HOLDINGS LIMITED:O	57,333	4,300		0.00	2018-01-15
679	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000		0.00	2017-09-07
680	0690	Uni-Bio Science Group Limited:O	250,000	21,000		0.00	2018-03-13
681	0681	Chinese People Holdings Company Limited:O	350,144	29,412		0.00	2015-01-27
682	1361	361 Degrees International Limited:O	81,000	156,330		0.00	2018-05-11
683	0106	Landsea Green Management Limited:O	171,000	143,640		0.00	2018-04-18
684	1191	China Gem Holdings Limited:O	160,400	16,521		0.00	2017-06-09
685	0087	SWIRE PACIFIC LIMITED:B	115,000	1,508,800		0.00	2017-03-29
686	0476	Ev Dynamics (Holdings) Limited:O	193,250	21,837		0.00	2018-11-22
687	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	183,000	2,712,060		0.00	2018-11-14
688	1812	Shandong Chenming Paper Holdings Limited:H	20,000	91,400		0.00	2018-07-31
689	2312	China Financial Leasing Group Limited:O	60,000	25,200		0.00	2017-09-13
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,658	131,325		0.00	2018-04-23
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,001	34,052		0.00	2016-07-12
692	0992	LENOVO GROUP LIMITED:O	447,036	2,525,753		0.00	2018-11-28
693	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	32,240		0.00	2018-02-02
694	0430	Oriental Explorer Holdings Limited:O	100,000	8,700		0.00	2013-12-09
695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,214	11,954,361		0.00	2018-11-23
696	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2015-01-27
697	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	33,950		0.00	2013-07-18
698	0499	Qingdao Holdings International Limited:O	18,101	11,766		0.00	2017-02-01
699	0410	SOHO CHINA LIMITED:O	188,000	548,960		0.00	2018-11-06
700	0472	New Silkroad Culturaltainment Limited:O	155,000	108,500		0.00	2018-05-28
701	0182	Concord New Energy Group Limited:O	310,000	91,450		0.00	2018-06-27
702	1810	Xiaomi Corporation:B	570,400	8,145,312		0.00	2018-11-26
703	2778	Champion Real Estate Investment Trust:Unit	209,003	1,136,976		0.00	2018-11-30
704	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,225		0.00	2017-07-24
705	0764	Eternity Investment Limited:O	135,936	23,925		0.00	2018-11-08
706	0689	EPI (Holdings) Limited:O	186,106	79,095		0.00	2018-01-10
707	1130	China Environmental Resources Group Limited:O	72,280	12,504		0.00	2018-10-10
708	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,000	359,550		0.00	2018-11-15
709	0632	CHK Oil Limited (BM):O	114,480	12,364		0.00	2018-01-11
710	8088	8088 Investment Holdings Limited:O	380,000	4,940		0.00	2018-08-22
711	0207	Joy City Property Limited:O	500,000	430,000		0.00	2018-04-24
712	2233	WEST CHINA CEMENT LIMITED:O	190,000	233,700		0.00	2018-04-24
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	150,314	7,222,588		0.00	2018-11-20
714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,668	7,929		0.00	2018-07-18
715	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	62,400	*	0.00	2015-05-29
716	0083	SINO LAND COMPANY LIMITED:O	226,340	3,046,536		0.00	2018-06-11
717	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	457,000		0.00	2018-02-06
718	0397	Minerva Group Holding Limited:O	104,175	14,585		0.00	2017-07-24
719	1985	Microware Group Limited:O	10,000	10,600		0.00	2018-06-19
720	0395	Smartac International Holdings Limited:O	160,000	94,400		0.00	2017-09-20
721	0451	GCL New Energy Holdings Limited:O	632,000	183,280		0.00	2018-03-14
722	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,500	4,098		0.00	2017-11-10
723	1228	Superb Summit International Group Limited:O	270,000	394,200	*	0.00	2017-03-31
724	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,635	1,040		0.00	2016-07-07
725	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	2,526,000		0.00	2017-04-26
726	1133	Harbin Electric Company Limited:H	22,000	53,460		0.00	2017-11-17
727	1019	Convoy Global Holdings Limited:O	480,000	80,160	*	0.00	2018-08-22
728	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	51,435		0.00	2018-08-03
729	0745	China National Culture Group Limited:O	315,000	5,040		0.00	2018-11-23
730	1184	S.A.S. Dragon Holdings Limited:O	20,000	48,200		0.00	2014-06-17
731	0362	China Zenith Chemical Group Limited:O	35,418	11,688		0.00	2018-04-20
732	1773	Tianli International Holdings Limited:O	66,000	95,700		0.00	2018-11-29
733	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	29,640		0.00	2014-01-07
734	0235	CSC Holdings Limited (HK):O	537,943	30,125		0.00	2018-06-13
735	0651	China Ocean Industry Group Limited:O	431,200	11,211		0.00	2018-10-02
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	223,332	32,606	*	0.00	2015-01-12
737	0160	Hon Kwok Land Investment Company, Limited:O	22,427	83,877		0.00	2018-09-04
738	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	714,000		0.00	2018-08-22
739	1555	MIE Holdings Corporation:O	90,000	9,180		0.00	2016-07-12
740	0990	Deep Source Holdings Limited:O	240,200	34,349		0.00	2017-07-19
741	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	19,760		0.00	2015-04-27
742	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	12,350		0.00	2018-04-24
743	6823	HKT Limited (KY):O	229,829	2,601,664		0.00	2018-10-23
744	0494	LI & FUNG LIMITED:O	258,002	412,803		0.00	2018-11-22
745	8046	Heng Xin China Holdings Limited:O	250,666	2,757	*	0.00	2016-03-10
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	262,400		0.00	2018-02-05
747	0419	Hony Media Group:O	403,000	75,361		0.00	2018-11-08
748	0903	TPV TECHNOLOGY LIMITED:O	70,002	64,402		0.00	2017-03-20
749	0020	WHEELOCK AND COMPANY LIMITED:O	61,000	2,738,900		0.00	2017-03-15
750	1751	Kingland Group Holdings Limited:O	20,000	6,900		0.00	2018-08-22
751	1777	Fantasia Holdings Group Co., Limited:O	171,000	160,740		0.00	2018-06-27
752	1310	HKBN Ltd.:O	29,838	363,427		0.00	2018-07-18
753	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	88,176		0.00	2011-08-10
754	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	289,665	530,087		0.00	2018-10-03
755	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	59,600		0.00	2017-09-22
756	3933	United Laboratories International Holdings Limited (The):O	48,000	253,440		0.00	2018-04-26
757	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	97,410		0.00	2017-05-09
758	0864	Wing Lee Property Investments Limited:O	10,843	8,783		0.00	2014-06-09
759	3998	Bosideng International Holdings Limited:O	296,000	405,520		0.00	2018-11-14
760	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	199,200		0.00	2018-06-11
761	0365	Sino ICT Holdings Limited:O	40,000	73,200		0.00	2018-08-22
762	1488	Best Food Holding Company Limited:O	40,000	47,600		0.00	2014-12-29
763	1064	Zhong Hua International Holdings Limited:O	16,448	2,813		0.00	2018-01-29
764	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,400		0.00	2016-08-31
765	1380	China Kingstone Mining Holdings Limited:O	75,000	9,375		0.00	2018-10-29
766	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	23,400		0.00	2018-04-24
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	49,721		0.00	2016-07-12
768	0342	NewOcean Energy Holdings Limited:O	38,200	110,398		0.00	2015-11-13
769	1801	Innovent Biologics, Inc.:O	30,000	637,500		0.00	2018-11-05
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,040	102,714		0.00	2018-08-30
771	0226	LIPPO LIMITED (HK):O	12,775	36,792		0.00	2015-04-22
772	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	52,500		0.00	2012-05-09
773	0735	China Power Clean Energy Development Company Limited:O	30,000	75,900		0.00	2018-08-09
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,116,720		0.00	2018-06-21
775	8349	Yunhong Guixin Group Holdings Limited:O	10,000	3,300		0.00	2018-08-06
776	0267	CITIC Limited (HK):O	726,958	9,130,592		0.00	2018-08-03
777	1142	E&P Global Holdings Limited:O	31,500	3,465	*	0.00	2018-09-26
778	0598	SINOTRANS LIMITED:H	53,000	165,890		0.00	2018-05-23
779	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	38,700		0.00	2016-12-22
780	0143	Guoan International Limited:O	190,000	30,020		0.00	2017-02-21
781	0916	China Longyuan Power Group Corporation Limited:H	81,000	498,150		0.00	2018-08-09
782	2669	China Overseas Property Holdings Limited:O	79,299	176,837		0.00	2018-11-13
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2017-09-22
784	0563	Shanghai Industrial Urban Development Group Limited:O	115,000	154,100		0.00	2018-08-30
785	0242	SHUN TAK HOLDINGS LIMITED:O	72,283	185,767		0.00	2018-05-10
786	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	13,560		0.00	2018-06-28
787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	194,240		0.00	2017-01-17
788	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,350		0.00	2017-10-11
789	2880	Liaoning Port Co., Ltd.:H	119,600	126,776		0.00	2018-09-14
790	0591	China High Precision Automation Group Limited:O	24,000	29,760	*	0.00	2017-02-22
791	0112	Lerthai Group Limited:O	15,794	100,608		0.00	2018-10-15
792	0881	Zhongsheng Group Holdings Limited:O	52,000	826,800		0.00	2018-11-14
793	0272	SHUI ON LAND LIMITED:O	181,095	335,026		0.00	2018-03-13
794	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	2,129,600		0.00	2018-10-12
795	1613	Synertone Communication Corporation:O	96,000	9,888		0.00	2018-04-20
796	2292	THING ON ENTERPRISE LIMITED:O	16,000	21,280		0.00	2018-03-06
797	1193	China Resources Gas Group Limited:O	49,400	1,558,570		0.00	2018-11-22
798	0521	CWT International Limited:O	252,800	44,240		0.00	2018-08-24
799	3838	China Starch Holdings Limited:O	132,160	23,921		0.00	2018-10-12
800	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2018-02-02
801	2313	Shenzhou International Group Holdings Limited:O	33,000	3,135,000		0.00	2018-10-24
802	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	236,520		0.00	2018-11-22
803	0449	Chigo Holding Limited:O	184,000	12,696		0.00	2014-11-20
804	2211	Universal Health International Group Holding Limited:O	66,000	4,752		0.00	2018-11-05
805	1099	SINOPHARM GROUP CO. LTD.:H	25,800	994,590		0.00	2018-11-23
806	8268	Smart City Development Holdings Limited (KY):O	21,600	3,024		0.00	2015-10-06
807	0941	China Mobile Limited (HK):O	440,846	34,231,692		0.00	2018-11-23
808	8086	Sino Vision Worldwide Holdings Limited:O	66,000	7,260		0.00	2016-05-18
809	1101	China Huarong Energy Company Limited:O	78,200	13,763		0.00	2018-11-22
810	1336	New China Life Insurance Company Ltd.:H	22,000	753,500		0.00	2018-08-17
811	2382	Sunny Optical Technology (Group) Company Limited:O	23,140	1,751,698		0.00	2018-11-28
812	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	14,880		0.00	2018-02-02
813	1776	GF Securities Co., Ltd.:H	35,000	406,000		0.00	2018-11-19
814	0826	Tiangong International Company Limited:O	52,000	87,360		0.00	2017-11-14
815	1171	Yankuang Energy Group Company Limited:H	39,820	279,536		0.00	2018-10-10
816	2326	New Provenance Everlasting Holdings Limited:O	430,000	15,050		0.00	2018-11-22
817	0999	I.T LIMITED:O	24,000	98,880		0.00	2014-11-20
818	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	54,600		0.00	2018-09-26
819	1210	Christine International Holdings Limited:O	20,000	12,200		0.00	2018-01-24
820	0593	DreamEast Group Limited:O	5,200	43,420		0.00	2017-03-02
821	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	729,560		0.00	2018-10-10
822	0914	Anhui Conch Cement Company Limited:H	25,500	1,041,675		0.00	2018-11-22
823	6160	BeOne Medicine Ltd.:O	15,100	1,301,620		0.00	2018-11-13
824	1813	KWG Group Holdings Limited:O	61,810	430,198		0.00	2018-11-09
825	0853	MicroPort Scientific Corporation:O	31,000	266,600		0.00	2017-09-22
826	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	34,800		0.00	2016-01-26
827	0645	Ares Asia Limited:O	6,500	5,005		0.00	2015-07-21
828	0768	UBA INVESTMENTS LIMITED:O	20,000	1,880		0.00	2007-06-26
829	6098	Country Garden Services Holdings Company Limited:O	47,129	610,792		0.00	2018-11-28
830	1526	Rici Healthcare Holdings Limited:O	30,000	42,900		0.00	2016-12-13
831	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	190,060		0.00	2018-07-04
832	0535	Gemdale Properties and Investment Corporation Limited:O	298,491	220,883		0.00	2018-08-08
833	1049	Celestial Asia Securities Holdings Limited:O	15,618	2,108		0.00	2016-10-28
834	1109	CHINA RESOURCES LAND LIMITED:O	130,000	3,770,000		0.00	2018-11-02
835	0491	Emperor Culture Group Limited:O	60,004	8,581		0.00	2018-08-22
836	3333	China Evergrande Group:O	242,000	5,965,300		0.00	2018-11-22
837	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	308,000		0.00	2018-06-19
838	1239	Teamway International Group Holdings Limited:O	200,000	3,600		0.00	2018-11-30
839	0956	China Suntien Green Energy Corporation Limited:H	33,000	70,620		0.00	2018-10-15
840	3883	China Aoyuan Group Limited:O	47,948	239,740		0.00	2018-11-07
841	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2010-12-08
842	1836	Stella International Holdings Limited:O	14,000	106,540		0.00	2018-01-31
843	6837	Haitong Securities Co., Ltd.:H	60,000	487,200		0.00	2018-10-30
844	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,422		0.00	2018-04-11
845	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,800		0.00	2013-01-25
846	0064	GET NICE HOLDINGS LIMITED:O	169,000	44,785		0.00	2018-02-07
847	3889	Global Corn Group Limited:O	26,000	1,612		0.00	2018-10-10
848	0022	MEXAN LIMITED (BM):O	33,376	8,177		0.00	2014-11-13
849	0787	Global Brands Group Holding Limited:O	144,002	54,001		0.00	2017-06-16
850	0222	MIN XIN HOLDINGS LIMITED:O	10,000	56,500		0.00	2016-07-12
851	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	4,560		0.00	2014-10-27
852	3999	DaChan Food (Asia) Limited:O	17,000	7,225		0.00	2018-01-22
853	2007	Country Garden Holdings Company Limited:O	361,135	3,474,119		0.00	2018-11-28
854	0817	China Jinmao Holdings Group Limited:O	188,460	706,725		0.00	2018-10-10
855	1282	Renze Harvest International Limited:O	421,043	141,049		0.00	2015-12-16
856	1094	Cherish Sunshine International Limited:O	28,200	1,523		0.00	2018-03-19
857	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	123,970		0.00	2017-04-18
858	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,480		0.00	2012-10-22
859	0993	XinKong International Capital Holdings Limited:O	57,363	37,860		0.00	2018-11-22
860	2083	Nature Home Holding Company Limited:O	23,000	32,200		0.00	2018-01-24
861	2186	Luye Pharma Group Ltd.:O	52,000	324,480		0.00	2018-06-21
862	0778	Fortune Real Estate Investment Trust:Unit	30,000	269,100		0.00	2017-02-22
863	8310	Yancheng Port International Co., Limited:O	20,000	5,800		0.00	2018-10-23
864	0364	Blockchain Group Company Limited:O	18,379	1,672	*	0.00	2018-01-31
865	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,960	84,274		0.00	2018-10-12
866	3339	Lonking Holdings Limited:O	65,000	131,950		0.00	2018-11-09
867	8006	Sino Splendid Holdings Limited:O	5,850	965		0.00	2016-06-13
868	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	46,800		0.00	2018-08-07
869	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	111,250		0.00	2018-11-19
870	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	998,100		0.00	2018-11-23
871	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,200	5,065		0.00	2018-06-12
872	0945	MANULIFE FINANCIAL CORPORATION:O	28,670	3,721,366		0.00	2018-11-06
873	3396	Legend Holdings Corporation:H	18,400	424,120		0.00	2018-03-21
874	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	8,840		0.00	2017-03-02
875	0876	Kaisa Health Group Holdings Limited:O	72,000	12,960		0.00	2014-10-10
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	19,520		0.00	2014-04-29
877	1888	Kingboard Laminates Holdings Limited:O	43,500	324,075		0.00	2018-10-10
878	8179	Palinda Group Holdings Limited:O	30,000	2,130		0.00	2017-07-24
879	1918	Sunac China Holdings Limited:O	62,000	1,612,000		0.00	2018-10-30
880	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,500	270,900		0.00	2018-08-08
881	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	16,790		0.00	2018-01-24
882	0883	CNOOC LIMITED:O	619,920	8,244,936		0.00	2018-11-14
883	2888	STANDARD CHARTERED PLC:O	45,895	2,817,953		0.00	2018-11-30
884	1889	Sanai Health Industry Group Company Limited:O	42,500	16,575		0.00	2018-06-05
885	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	42,800		0.00	2013-10-03
886	1508	China Reinsurance (Group) Corporation:H	92,000	149,960		0.00	2018-08-24
887	0555	REXLot Holdings Limited:O	206,036	4,739		0.00	2018-04-25
888	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	154,240		0.00	2018-10-24
889	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,440	2,976		0.00	2017-06-02
890	8299	GT Gold Holdings Limited:O	304,000	3,040		0.00	2018-07-27
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,000	6,885		0.00	2018-08-10
892	0221	Easy One Financial Group Limited:O	7,440	3,013		0.00	2018-09-26
893	2369	Coolpad Group Limited:O	67,000	48,240	*	0.00	2018-01-29
894	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,010	82,241		0.00	2017-09-07
895	2010	Real Nutriceutical Group Limited:O	21,000	4,200	*	0.00	2018-05-18
896	0121	C.P. Lotus Corporation:O	144,000	13,536		0.00	2013-04-26
897	1928	Sands China Ltd.:O	104,400	3,533,940		0.00	2018-11-14
898	1224	C C Land Holdings Limited:O	50,000	92,000		0.00	2017-11-09
899	0905	Walnut Capital Limited:O	9,000	1,638		0.00	2016-01-13
900	1125	LAI FUNG HOLDINGS LIMITED:O	4,200	41,748		0.00	2018-07-04
901	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	5,335		0.00	2018-01-29
902	0760	Talent Property Group Limited:O	131,350	8,406		0.00	2012-11-09
903	0383	Tian An Medicare Limited (BM):O	184,000	35,512		0.00	2018-08-07
904	1900	China ITS (Holdings) Co., Ltd.:O	21,000	4,641		0.00	2017-02-21
905	0704	Huscoke Holdings Limited:O	34,600	8,996		0.00	2017-03-03
906	2288	Rykadan Capital Limited:O	6,000	4,080		0.00	2018-10-23
907	8255	China Binary New Fintech Group:O	6,000	3,240		0.00	2018-10-23
908	1217	China Innovation Investment Limited:O	160,000	2,880		0.00	2014-06-24
909	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,100		0.00	2018-11-06
910	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,000	137,180		0.00	2017-09-18
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	165,000	346,500		0.00	2018-09-24
912	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	1,680,780		0.00	2018-11-30
913	0161	AVIC International Holdings Limited:H	4,000	17,040		0.00	2017-11-06
914	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	29,700		0.00	2017-03-20
915	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,446	143,418		0.00	2018-10-23
916	0335	UPBEST GROUP LIMITED:O	32,000	32,320		0.00	2016-09-19
917	8007	Global Strategic Group Limited:O	15,480	5,805		0.00	2018-11-20
918	6818	China Everbright Bank Company Limited:H	150,000	520,500		0.00	2016-07-18
919	0198	SMI Holdings Group Limited:O	31,933	74,723	*	0.00	2018-01-26
920	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,300		0.00	2017-08-09
921	1700	Springland International Holdings Limited:O	24,000	33,600		0.00	2013-10-10
922	1419	Human Health Holdings Limited:O	4,000	6,200		0.00	2016-04-26
923	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,720		0.00	2018-09-07
924	1400	Moody Technology Holdings Limited:O	20,000	720		0.00	2017-11-24
925	0694	Beijing Capital International Airport Company Limited:H	20,000	174,000		0.00	2018-08-21
926	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	29,500		0.00	2017-12-13
927	3698	Huishang Bank Corporation Limited:H	36,300	125,235		0.00	2018-08-29
928	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	2,832		0.00	2018-03-06
929	0683	KERRY PROPERTIES LIMITED:O	15,000	402,750		0.00	2017-10-13
930	0970	New Sparkle Roll International Group Limited:O	48,000	15,360		0.00	2016-10-12
931	2302	CNNC International Limited:O	5,000	14,350		0.00	2017-02-23
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	190,760		0.00	2018-11-13
933	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	13,560		0.00	2015-06-19
934	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	215,540		0.00	2018-11-30
935	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	1,300		0.00	2016-12-22
936	0512	Grand Pharmaceutical Group Limited:O	31,400	125,600		0.00	2018-02-14
937	1447	SFK Construction Holdings Limited:O	4,000	11,520		0.00	2015-12-16
938	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	260,000		0.00	2017-02-07
939	1007	Longhui International Holdings Limited:O	51,000	6,375		0.00	2018-07-23
940	1089	Leyou Technologies Holdings Limited:O	30,000	63,600		0.00	2017-01-25
941	1450	Be Friends Holding Limited:O	10,000	2,110		0.00	2018-11-22
942	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	12,600		0.00	2015-12-10
943	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	11,750		0.00	2013-02-07
944	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	95,200		0.00	2018-11-29
945	2356	DAH SING BANKING GROUP LIMITED:O	13,130	194,324		0.00	2018-11-22
946	0275	Master Glory Group Limited:O	96,094	2,210		0.00	2017-02-07
947	1972	SWIRE PROPERTIES LIMITED:O	53,547	1,459,156		0.00	2018-09-26
948	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	1,822		0.00	2015-07-29
949	0274	Renaissance Asia Silk Road Group Limited:O	158,600	4,124		0.00	2017-06-21
950	1332	Touyun Biotech Group Limited:O	87,500	11,200		0.00	2017-05-23
951	0842	Leoch International Technology Limited:O	12,000	7,800		0.00	2018-06-07
952	2088	Xiwang Property Holdings Company Limited:O	12,246	3,245		0.00	2018-01-03
953	0665	Haitong International Securities Group Limited:O	50,000	135,500		0.00	2018-07-30
954	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	285,940		0.00	2018-08-23
955	1386	Vestate Group Holdings Limited:O	6,000	6,480		0.00	2016-11-29
956	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	92,000		0.00	2018-07-09
957	1826	FDB Holdings Limited:O	10,000	5,800		0.00	2018-08-22
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	247,540	2,245,188		0.00	2018-10-15
959	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,528	276,401		0.00	2018-04-18
960	1005	MATRIX HOLDINGS LIMITED:O	6,000	13,800		0.00	2018-04-26
961	1249	Tonly Electronics Holdings Limited:O	2,101	12,354		0.00	2015-11-13
962	0825	New World Department Store China Limited:O	13,180	22,801		0.00	2018-10-10
963	1207	SRE Group Limited:O	160,000	20,800		0.00	2017-06-09
964	0630	AMCO United Holding Limited:O	14,480	1,231		0.00	2017-02-08
965	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	1,806		0.00	2018-09-26
966	0989	China Changbaishan International Holdings Limited:O	40,000	15,000		0.00	2018-08-07
967	0587	Hua Han Health Industry Holdings Limited:O	51,951	27,534	*	0.00	2018-10-25
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	34,200	*	0.00	2018-04-20
969	0399	Starcoin Group Limited:O	10,460	4,027		0.00	2015-05-14
970	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,200		0.00	2018-01-29
971	0717	Emperor Capital Group Limited:O	48,026	18,970		0.00	2017-11-06
972	1277	Kinetic Development Group Limited:O	60,000	28,800		0.00	2012-12-06
973	1083	Towngas Smart Energy Company Limited:O	20,000	122,000		0.00	2018-09-03
974	2339	BeijingWest Industries International Limited:O	4,080	3,468		0.00	2018-04-23
975	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	13,200		0.00	2010-04-26
976	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	4,200		0.00	2018-04-27
977	0445	CIMC-TianDa Holdings Company Limited:O	100,000	25,500		0.00	2016-07-12
978	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2015-04-14
979	0886	Silver Base Group Holdings Limited:O	15,374	7,533		0.00	2016-10-14
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	66,400		0.00	2017-10-19
981	0622	Oshidori International Holdings Limited:O	38,750	15,694		0.00	2018-11-15
982	0377	China Huajun Group Limited:O	400	4,128		0.00	2018-03-06
983	8328	Xinyi Electric Storage Holdings Limited:O	4,250	8,245		0.00	2018-08-17
984	1886	China Huiyuan Juice Group Limited:O	17,500	35,350	*	0.00	2018-07-27
985	1110	Kingworld Medicines Group Limited:O	4,000	3,560		0.00	2010-12-23
986	0538	Ajisen (China) Holdings Limited:O	7,000	16,450		0.00	2018-10-10
987	8250	Du Du Holdings Limited (KY):O	48,000	1,392		0.00	2018-10-25
988	1168	Z Fin Limited:O	22,500	11,250		0.00	2018-04-26
989	0241	Alibaba Health Information Technology Limited:O	74,120	518,840		0.00	2018-11-13
990	1882	Haitian International Holdings Limited:O	10,000	168,200		0.00	2018-10-29
991	0159	Brockman Mining Limited:O	57,080	9,133		0.00	2018-11-30
992	1345	Shanghai Pioneer Holding Ltd:O	8,000	10,240		0.00	2017-02-28
993	0582	Shin Hwa World Limited:O	18,000	54,540		0.00	2018-10-03
994	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	20,077		0.00	2017-09-18
995	8325	China Smartpay Group Holdings Limited:O	10,000	5,900		0.00	2015-07-07
996	0910	China Sandi Holdings Limited:O	27,100	12,331		0.00	2018-05-25
997	0475	Central Development Holdings Limited:O	2,000	2,300		0.00	2011-12-05
998	8041	IntelliMark AI International Limited:O	41,000	1,722		0.00	2015-07-13
999	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	29,166	1,283		0.00	2018-01-11
1000	0043	C.P. POKPHAND CO. LTD.:O	142,000	99,400		0.00	2017-12-12
1001	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,271	13,019		0.00	2015-06-02
1002	8011	Polyard Petroleum International Group Limited:O	17,250	4,175	*	0.00	2018-06-12
1003	0250	SINO-I TECHNOLOGY LIMITED:O	116,332	8,376		0.00	2016-05-27
1004	1070	TCL Electronics Holdings Limited:O	13,483	43,685		0.00	2018-01-26
1005	1963	Bank of Chongqing Co., Ltd.:H	9,000	42,480		0.00	2015-08-04
1006	0439	KuangChi Science Limited:O	35,000	22,050		0.00	2016-03-21
1007	0707	Asia Television Holdings Limited:O	40,000	12,000		0.00	2016-02-22
1008	0612	Carmen Century Investment Limited (KY):O	7,000	159,600		0.00	2017-07-06
1009	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	2,232		0.00	2014-04-08
1010	1387	China Dili Group:O	320,000	80,000		0.00	2016-02-18
1011	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	321,300		0.00	2018-10-15
1012	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1013	0305	Wuling Motors Holdings Limited:O	11,250	3,713		0.00	2007-06-26
1014	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	182,275		0.00	2018-11-27
1015	1251	SPT Energy Group Inc.:O	10,000	5,200		0.00	2018-11-22
1016	1312	Kontafarma China Holdings Limited:O	30,000	6,840		0.00	2018-10-23
1017	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	9,912		0.00	2015-07-21
1018	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	117,250		0.00	2018-09-07
1019	8137	Honbridge Holdings Limited:O	50,000	52,500		0.00	2017-06-22
1020	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	2,294		0.00	2017-09-01
1021	0691	China Shanshui Cement Group Limited:O	22,000	54,120		0.00	2017-09-20
1022	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,600	88,780		0.00	2018-08-31
1023	6036	Apex Ace Holding Limited:O	5,000	1,750		0.00	2018-04-03
1024	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	65,232		0.00	2018-08-08
1025	2012	SUNSHINE OILSANDS LTD.:O	30,000	5,070		0.00	2018-07-06
1026	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,000	264	*	0.00	2016-05-20
1027	6136	Kangda International Environmental Company Limited:O	10,000	8,800		0.00	2018-11-09
1028	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	5,000		0.00	2015-07-09
1029	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-04-10
1030	0602	Jiahua Stores Holdings Limited:O	5,000	1,625		0.00	2018-04-17
1031	0320	COMPUTIME GROUP LIMITED:O	4,000	3,320		0.00	2014-12-29
1032	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,744	10,960		0.00	2018-08-13
1033	1225	Lerado Financial Group Company Limited:O	10,400	1,321	*	0.00	2016-08-16
1034	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,536	1,308		0.00	2018-07-16
1035	3636	Poly Culture Group Corporation Limited:H	400	3,632		0.00	2017-03-27
1036	0313	Richly Field China Development Limited:O	103,000	4,532		0.00	2017-03-31
1037	0636	KLN Logistics Group Limited (BM):O	7,500	94,350		0.00	2018-09-06
1038	1233	Times China Holdings Limited:O	8,000	58,400		0.00	2017-03-29
1039	0818	Hi Sun Technology (China) Limited:O	12,000	14,760		0.00	2018-11-22
1040	0497	CSI Properties Limited (BM):O	42,710	13,454		0.00	2018-01-11
1041	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	17,760		0.00	2018-01-24
1042	0628	Tong Tong AI Social Group Limited:O	11,448	6,983		0.00	2018-10-31
1043	0428	Cocoon Holdings Limited:O	500	305		0.00	2014-01-17
1044	2078	PanAsialum Holdings Company Limited:O	5,000	4,900		0.00	2016-09-01
1045	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	2,480		0.00	2018-08-17
1046	0763	ZTE CORPORATION:H	3,087	47,478		0.00	2018-11-19
1047	2666	Genertec Universal Medical Group Company Limited:O	7,000	44,100		0.00	2018-09-04
1048	2858	Yixin Group Limited:O	25,000	50,500		0.00	2018-07-27
1049	0772	China Literature Limited:O	4,000	164,000		0.00	2018-10-19
1050	1111	Chong Hing Bank Limited:O	3,800	51,452		0.00	2018-05-15
1051	0680	Nan Hai Corporation Limited:O	267,536	46,819		0.00	2018-01-12
1052	0281	RIVERA (HOLDINGS) LIMITED:O	10,085	5,547		0.00	2018-05-31
1053	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-09-02
1054	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,600		0.00	2018-10-11
1055	1661	China Frontier Technology Group:O	6,000	3,900		0.00	2018-05-09
1056	0877	OM Technologies (Group) Limited:O	3,000	11,280		0.00	2017-02-21
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	52,800		0.00	2018-05-07
1058	1680	Macau Legend Development Limited:O	23,000	31,510		0.00	2015-12-23
1059	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,110		0.00	2018-04-17
1060	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	29,250		0.00	2018-10-30
1061	0258	TOMSON GROUP LIMITED:O	7,500	18,900		0.00	2007-11-16
1062	3823	Tech Pro Technology Development Limited:O	28,800	1,958	*	0.00	2015-08-19
1063	1041	Lamtex Holdings Limited:O	6,250	2,031		0.00	2016-08-03
1064	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,044	50,109		0.00	2017-08-04
1065	1313	China Resources Building Materials Technology Holdings Limited:O	24,482	187,042		0.00	2018-11-22
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	2,880	6,192	*	0.00	2018-10-15
1067	0456	New City Development Group Limited:O	12,012	13,213		0.00	2012-09-13
1068	1270	Langham Hospitality Investments Limited:O	7,000	20,440		0.00	2017-08-14
1069	0546	Fufeng Group Limited:O	8,400	26,880		0.00	2018-10-15
1070	0177	Jiangsu Expressway Company Limited:H	4,000	42,080		0.00	2015-11-04
1071	2349	China City Infrastructure Group Limited:O	10,000	3,150		0.00	2014-02-14
1072	2799	China CITIC Financial Asset Management Co., Ltd.:H	81,000	130,410		0.00	2018-08-27
1073	1301	D&G Technology Holding Company Limited:O	2,000	1,940		0.00	2016-06-21
1074	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	36,560		0.00	2018-02-21
1075	0205	SEEC MEDIA GROUP LIMITED:O	20,000	380		0.00	2017-08-31
1076	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,914		0.00	2015-07-30
1077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	46,000		0.00	2018-09-26
1078	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,450		0.00	2018-08-07
1079	0865	Jiande International Holdings Limited:O	17,720	2,587		0.00	2016-08-23
1080	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,225		0.00	2011-05-17
1081	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,830		0.00	2017-07-18
1082	0685	Media Chinese International Limited (BM):O	5,000	2,075		0.00	2018-09-12
1083	0076	Elate Holdings Limited:O	14,700	470		0.00	2017-11-24
1084	8117	China Primary Energy Holdings Limited:O	3,000	2,190		0.00	2013-07-22
1085	1022	Feiyu Technology International Company Ltd.:O	4,500	1,575		0.00	2017-02-28
1086	0070	Rich Goldman Holdings Limited:O	2,000	580		0.00	2016-05-24
1087	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	1,300		0.00	2016-03-21
1088	0148	Kingboard Holdings Limited:O	3,000	67,050		0.00	2018-08-22
1089	0117	Tianli Holdings Group Limited:O	2,000	2,140		0.00	2014-09-04
1090	1932	CPM Group Limited (KY):O	2,631	1,289		0.00	2017-07-10
1091	3683	Great Harvest Maeta Holdings Limited:O	2,500	5,475		0.00	2014-12-29
1092	0332	Yuan Heng Gas Holdings Limited:O	16,857	11,294		0.00	2018-09-26
1093	0279	Arta TechFin Corporation Limited:O	4,000	1,540		0.00	2018-11-13
1094	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,440		0.00	2017-12-19
1095	1055	China Southern Airlines Company Limited:H	9,000	47,970		0.00	2018-11-20
1096	1104	APAC Resources Limited:O	1,950	2,360		0.00	2017-08-15
1097	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	930		0.00	2018-02-12
1098	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,000	*	0.00	2016-03-09
1099	1388	Embry Holdings Limited:O	1,000	2,500		0.00	2018-01-31
1100	1115	Tibet Water Resources Ltd.:O	6,000	12,420		0.00	2017-02-01
1101	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	153,120		0.00	2018-09-14
1102	0547	Digital Domain Holdings Limited:O	61,600	6,530		0.00	2018-08-29
1103	0245	China Vered Financial Holding Corporation Limited:O	66,780	15,560		0.00	2018-11-30
1104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	70,900		0.00	2018-10-10
1105	1340	Huisheng International Holdings Limited:O	2,000	328		0.00	2018-06-13
1106	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,680		0.00	2018-10-19
1107	8113	V & V Technology Holdings Limited (KY):O	1,440	547		0.00	2016-01-07
1108	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	610		0.00	2013-10-11
1109	6030	CITIC Securities Company Limited:H	5,000	73,000		0.00	2018-07-25
1110	0431	Greater China Financial Holdings Limited:O	15,000	3,015		0.00	2017-02-23
1111	0271	Asiasec Properties Limited:O	2,608	9,597		0.00	2017-05-22
1112	0489	DongFeng Motor Group Company Limited (CN):H	6,000	45,300		0.00	2018-01-29
1113	1899	Xingda International Holdings Limited:O	3,000	6,960		0.00	2017-11-13
1114	1337	Razer Inc.:O	18,000	21,600		0.00	2018-11-06
1115	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	7,800		0.00	2016-11-28
1116	1638	Kaisa Group Holdings Ltd.:O	12,000	30,120		0.00	2018-10-15
1117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,676	519		0.00	2017-10-25
1118	0673	China Health Group Limited:O	7,600	684		0.00	2014-04-24
1119	0960	Longfor Group Holdings Limited:O	11,500	253,000		0.00	2018-05-02
1120	0353	Energy International Investments Holdings Limited:O	10,000	2,030		0.00	2014-10-23
1121	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	46,800		0.00	2018-11-29
1122	0040	Gold Peak Technology Group Limited:O	1,426	1,169		0.00	2018-08-08
1123	1448	Fu Shou Yuan International Group Limited:O	4,000	23,800		0.00	2018-09-24
1124	0511	TELEVISION BROADCASTS LIMITED:O	788	13,554		0.00	2011-04-04
1125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,890	433		0.00	2018-07-19
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	7,504		0.00	2018-06-05
1127	0378	FDG Kinetic Limited:O	11,550	1,155		0.00	2015-09-15
1128	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,398	14,272		0.00	2017-07-05
1129	1469	Get Nice Financial Group Limited:O	4,225	4,267		0.00	2017-09-19
1130	0979	Green Energy Group Limited:O	1,590	394		0.00	2018-01-05
1131	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	60,060		0.00	2015-03-27
1132	1815	Mount Everest Gold Group Company Limited (KY):O	1,666	1,983		0.00	2018-03-13
1133	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,420	*	0.00	2018-01-04
1134	1999	Man Wah Holdings Limited:O	6,000	20,400		0.00	2018-09-17
1135	1628	Yuzhou Group Holdings Company Limited:O	7,200	24,696		0.00	2018-10-19
1136	1515	China Resources Medical Holdings Company Limited:O	2,000	12,000		0.00	2018-03-02
1137	1636	China Metal Resources Utilization Limited:O	4,000	17,040		0.00	2018-01-19
1138	3329	BOCOM International Holdings Company Limited:O	4,166	6,041		0.00	2018-07-17
1139	0973	L'Occitane International S.A.:O	2,250	33,525		0.00	2017-04-07
1140	0947	MOBI Development Co., Ltd.:O	1,200	1,152		0.00	2016-09-28
1141	6178	Everbright Securities Company Limited:H	1,000	7,590		0.00	2017-08-04
1142	2299	Billion Industrial Holdings Limited:O	3,000	26,100		0.00	2017-08-21
1143	8173	Hephaestus Holdings Limited:O	4,750	128	*	0.00	2016-04-12
1144	1382	Pacific Textiles Holdings Limited:O	2,000	16,200		0.00	2017-08-04
1145	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2016-08-04
1146	1180	Paradise Entertainment Limited (BM):O	1,440	1,282		0.00	2016-07-12
1147	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-27
1148	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	43,600		0.00	2018-04-24
1149	0789	Artini Holdings Limited:O	7,000	700	*	0.00	2017-02-17
1150	0228	China Energy Development Holdings Limited:O	12,000	1,032		0.00	2017-02-20
1151	0485	China Sinostar Group Company Limited:O	4,890	210		0.00	2016-02-23
1152	0641	CHTC Fong's International Company Limited:O	1,332	1,212		0.00	2018-04-24
1153	6133	Vital Innovations Holdings Limited:O	1,000	570		0.00	2017-06-30
1154	0848	Maoye International Holdings Limited:O	6,000	3,300		0.00	2015-05-20
1155	0285	BYD Electronic (International) Company Limited:O	2,500	27,450		0.00	2018-11-13
1156	1039	Changyou International Group Limited:O	2,000	1,260		0.00	2018-08-09
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	6,840		0.00	2016-05-05
1158	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,146	733		0.00	2016-07-06
1159	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2014-06-18
1160	8186	Almana Limited:O	872	37		0.00	2017-01-16
1161	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	38,390		0.00	2018-11-08
1162	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	237		0.00	2018-11-13
1163	1020	Cybernaut International Holdings Company Limited:O	4,000	976		0.00	2017-02-20
1164	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,400		0.00	2014-12-22
1165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	9,520		0.00	2018-01-25
1166	0933	Viva Goods Company Limited:O	8,628	7,334		0.00	2018-02-08
1167	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	417		0.00	2015-06-09
1168	2128	China Lesso Group Holdings Limited:O	3,000	12,060		0.00	2018-10-16
1169	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	89,870		0.00	2018-08-06
1170	0500	Frontier Services Group Limited:O	2,038	2,527		0.00	2017-08-14
1171	0983	SOCAM Development Limited:O	355	667		0.00	2018-11-06
1172	0931	China HK Power Smart Energy Group Limited:O	5,000	6,650		0.00	2018-10-23
1173	0286	Aidigong Maternal & Child Health Limited (BM):O	2,615	1,726		0.00	2017-02-01
1174	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,220		0.00	2018-08-09
1175	8003	Great World Company Holdings Ltd:O	2,000	94		0.00	2011-04-18
1176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	63,950		0.00	2018-09-17
1177	0564	ZMJ Group Company Limited (CN):H	200	764		0.00	2014-06-27
1178	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,696		0.00	2018-06-29
1179	0862	Vision Values Holdings Limited:O	3,000	1,110		0.00	2016-12-12
1180	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,960		0.00	2018-11-05
1181	0307	Up Energy Development Group Limited:O	3,240	418	*	0.00	2017-10-24
1182	0047	Hop Hing Group Holdings Limited:O	6,714	1,047		0.00	2015-05-29
1183	0318	Vongroup Limited:O	125	66		0.00	2016-02-12
1184	1182	Success Dragon International Holdings Limited:O	1,528	301		0.00	2017-11-20
1185	0996	Carnival Group International Holdings Limited:O	15,000	1,755		0.00	2017-09-28
1186	0053	GUOCO GROUP LIMITED:O	200	20,360		0.00	2018-08-07
1187	0813	Shimao Group Holdings Limited:O	2,000	38,680		0.00	2018-06-05
1188	0705	Ding He Mining Holdings Limited:O	4,000	128	*	0.00	2013-08-29
1189	1623	Hilong Holding Limited:O	1,000	820		0.00	2018-03-21
1190	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	1,750		0.00	2010-07-08
1191	8153	Jiading International Group Holdings Limited:O	1,500	72		0.00	2015-10-16
1192	0621	Taung Gold International Limited:O	10,000	480		0.00	2017-11-27
1193	0479	CIL HOLDINGS LIMITED:O	2,300	133		0.00	2017-09-08
1194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,612	162		0.00	2017-12-01
1195	1383	LET Group Holdings Limited:O	3,500	4,025		0.00	2018-06-04
1196	0085	China Electronics Huada Technology Company Limited:O	1,000	700		0.00	2018-03-16
1197	0699	CAR Inc.:O	1,000	6,880		0.00	2016-06-06
1198	2686	AAG Energy Holdings Limited:O	1,387	1,817		0.00	2018-08-24
1199	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2018-06-07
1200	0571	ESUN HOLDINGS LIMITED:O	600	720		0.00	2015-01-09
1201	1308	SITC International Holdings Company Limited:O	1,000	6,610		0.00	2018-08-20
1202	0952	Quam Plus International Financial Limited:O	2,303	1,635		0.00	2018-07-11
1203	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,122		0.00	2018-04-19
1204	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	223	10,916		0.00	2018-07-26
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	156		0.00	2017-08-04
1206	6138	Harbin Bank Co., Ltd.:H	1,000	1,840		0.00	2018-02-21
1207	0743	Asia Cement (China) Holdings Corporation:O	500	3,010		0.00	2018-08-22
1208	8279	AGTech Holdings Limited:O	3,510	2,141		0.00	2011-09-07
1209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,180		0.00	2018-01-17
1210	0627	Japan Kyosei Group Company Limited:O	3,357	2,719		0.00	2018-08-09
1211	0653	BONJOUR HOLDINGS LIMITED:O	1,000	220		0.00	2015-01-19
1212	0149	China Agri-Products Exchange Limited:O	2,798	95		0.00	2018-09-26
1213	0163	Emperor International Holdings Limited:O	992	1,915		0.00	2018-06-28
1214	8063	Global Mastermind Holdings Limited:O	1,024	91		0.00	2016-03-22
1215	0220	Uni-President China Holdings Ltd.:O	1,000	7,130		0.00	2018-04-09
1216	0718	Tai United Holdings Limited:O	1,140	399		0.00	2017-02-23
1217	0169	Wanda Hotel Development Company Limited:O	1,000	610		0.00	2017-08-22
1218	1530	3SBio Inc.:O	500	5,760		0.00	2018-08-23
1219	0780	Tongcheng Travel Holdings Limited (KY):O	400	4,400		0.00	2018-11-28
1220	0164	China Baoli Technologies Holdings Limited:O	679	164		0.00	2018-08-06
1221	0114	HERALD HOLDINGS LIMITED (BM):O	105	87		0.00	2016-01-22
1222	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2011-10-17
1223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500	43		0.00	2018-09-07
1224	0436	New Universe Environmental Group Limited:O	400	170		0.00	2015-07-06
1225	1595	STYLAND HOLDINGS LIMITED:Wrnt	99	3		0.00	2018-11-07
1226	0211	STYLAND HOLDINGS LIMITED:O	498	24		0.00	2016-12-07
1227	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	27		0.00	2017-07-21
1228	8019	Hao Wen Holdings Limited:O	150	8		0.00	2015-11-10
1229	0059	Skyfame Realty (Holdings) Limited:O	498	543		0.00	2018-10-23
1230	1378	China Hongqiao Group Limited:O	500	2,425		0.00	2018-06-14
1231	0471	Silkwave Inc:O	150	16		0.00	2017-10-30
1232	2309	ZO Future Group:O	500	53		0.00	2016-09-07
1233	1139	VICTORY GROUP LIMITED:O	35	8	*	0.00	2014-01-06
1234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	192		0.00	2017-10-12
1235	0577	South Shore Holdings Limited:O	29	10		0.00	2018-02-13
1236	0139	Smart Fish Wealthlink Holdings Limited:O	380	16		0.00	2018-01-15
1237	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	26		0.00	2013-11-19
1238	0519	Novautek Technologies Group Limited (BM):O	42	25		0.00	2014-09-24
1239	0736	China Properties Investment Holdings Limited:O	40	1		0.00	2016-01-13
1240	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2016-12-14
1241	0109	Good Resources Holdings Limited:O	27	5		0.00	2015-06-04
1242	8080	North Asia Strategic Holdings Limited:O	4	0		0.00	2016-06-13
1243	8130	Dadi International Group Limited:O	4	1		0.00	2011-06-17
1244	0530	Goldin Financial Holdings Limited:O	3	8		0.00	2018-02-12

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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司CCASS ID: C00040

CCASS holdings on 2018-11-30

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040