CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-03-14 to 2018-03-15

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	91,373,160	1,090,513	0.96	0.01	511,014,392		2018-03-15
2	0083	SINO LAND COMPANY LIMITED:O	49,092,367	10,920,569	0.76	0.17	153,761,612		2018-03-15
3	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	554,711,605	11,313,786	5.49	0.11	137,575,638		2018-03-15
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,906,102	323,040	2.17	0.03	93,552,384		2018-03-15
5	1211	BYD COMPANY LIMITED:H	10,687,339	1,214,920	1.17	0.13	91,361,984		2018-03-15
6	8207	Chong Sing Holdings FinTech Group Limited:O	86,528,073	79,993,300	0.38	0.36	72,793,903		2018-03-15
7	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,939,260	2,961,700	1.79	1.35	69,748,035		2018-03-15
8	0941	China Mobile Limited (HK):O	93,155,531	845,184	0.45	0.00	60,810,989		2018-03-15
9	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,032,851,980	5,726,319	0.43	0.00	48,616,448		2018-03-15
10	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,537,279	651,210	15.98	0.02	45,845,184		2018-03-15
11	2822	CSOP FTSE China A50 ETF:Unit	41,833,595	2,674,800	3.41	0.22	43,866,720		2018-03-15
12	3323	China National Building Material Company Limited:H	11,831,160	5,004,135	0.41	0.17	41,834,569		2018-03-15
13	3188	ChinaAMC CSI 300 Index ETF:Unit	5,178,503	776,200	2.13	0.32	40,245,970		2018-03-15
14	2866	COSCO SHIPPING Development Co., Ltd.:H	37,758,520	24,959,000	1.01	0.67	38,936,040		2018-03-15
15	1513	Livzon Pharmaceutical Group Inc.:H	671,961	563,554	0.36	0.30	38,180,784		2018-03-15
16	2800	Tracker Fund of Hong Kong:Unit	20,395,073	1,176,000	0.64	0.04	37,455,600		2018-03-15
17	1233	Times China Holdings Limited:O	5,769,685	3,037,416	0.31	0.17	36,388,244		2018-03-15
18	0002	CLP HOLDINGS LIMITED:O	19,367,913	402,286	0.77	0.02	31,740,365		2018-03-15
19	2007	Country Garden Holdings Company Limited:O	64,040,974	1,793,700	0.29	0.01	28,376,334		2018-03-15
20	1186	China Railway Construction Corporation Limited:H	29,502,509	3,224,392	1.42	0.16	26,601,234		2018-03-15
21	0066	MTR CORPORATION LIMITED:O	17,493,697	575,271	0.29	0.01	25,283,160		2018-03-15
22	0001	CK Hutchison Holdings Limited:O	22,590,413	237,926	0.59	0.01	23,459,504		2018-03-15
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,162,789	263,543	1.20	0.00	23,442,150		2018-03-15
24	1336	New China Life Insurance Company Ltd.:H	3,042,047	459,200	0.29	0.04	21,306,880		2018-03-15
25	1658	Postal Savings Bank of China Co., Ltd.:H	676,600,437	4,074,800	3.41	0.02	20,414,748		2018-03-15
26	0494	LI & FUNG LIMITED:O	88,520,820	4,961,145	1.05	0.06	20,390,306		2018-03-15
27	1339	People's Insurance Company (Group) of China Limited (The):H	25,873,303	4,369,000	0.30	0.05	18,961,460		2018-03-15
28	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,919,254	865,599	0.91	0.08	18,610,379		2018-03-15
29	2202	China Vanke Company Limited:H	21,947,210	491,500	1.67	0.04	17,153,350		2018-03-15
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,664,669	375,584	0.70	0.00	15,042,139		2018-03-15
31	1988	China Minsheng Banking Corp., Ltd.:H	56,830,587	1,770,807	0.82	0.03	14,308,121		2018-03-15
32	0148	Kingboard Holdings Limited:O	5,114,121	325,681	0.48	0.03	14,215,976		2018-03-15
33	1530	3SBio Inc.:O	33,969,901	779,187	1.34	0.03	12,950,088		2018-03-15
34	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	967,270	740,111	0.14	0.11	11,545,732		2018-03-15
35	0425	Minth Group Limited:O	9,806,503	252,680	0.86	0.02	11,130,554		2018-03-15
36	1478	Q Technology (Group) Company Limited:O	1,076,321	882,200	0.10	0.08	10,004,148		2018-03-15
37	2238	Guangzhou Automobile Group Co., Ltd.:H	8,814,993	557,726	0.40	0.03	9,894,059		2018-03-15
38	0006	Power Assets Holdings Limited:O	9,702,324	142,690	0.45	0.01	9,838,476		2018-03-15
39	2313	Shenzhou International Group Holdings Limited:O	6,052,187	102,000	0.40	0.01	8,129,400		2018-03-15
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	65,891,405	418,098	1.31	0.01	7,985,672		2018-03-15
41	6030	CITIC Securities Company Limited:H	14,991,683	398,900	0.66	0.02	7,387,628		2018-03-15
42	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	41,088,386	461,029	0.73	0.01	7,275,038		2018-03-15
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,548,707	786,607	1.41	0.03	7,032,267		2018-03-15
44	0772	China Literature Limited:O	1,057,308	86,400	0.12	0.01	6,998,400		2018-03-15
45	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,054,000	2,000,000	0.53	0.52	6,880,000		2018-03-15
46	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,504,414	937,884	0.43	0.03	6,283,823		2018-03-15
47	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,664,288	560,398	0.41	0.01	6,029,882		2018-03-15
48	0327	PAX Global Technology Limited:O	10,590,767	1,543,845	0.96	0.14	5,959,242		2018-03-15
49	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,262,674	236,583	0.80	0.01	5,914,575		2018-03-15
50	0151	Want Want China Holdings Limited:O	14,957,546	861,643	0.12	0.01	5,411,118		2018-03-15
51	0914	Anhui Conch Cement Company Limited:H	46,982,237	117,559	3.62	0.01	5,066,793		2018-03-15
52	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,014,042	707,031	0.15	0.01	5,005,779		2018-03-15
53	2331	LI NING COMPANY LIMITED:O	61,303,860	591,000	2.81	0.03	4,917,120		2018-03-15
54	0992	LENOVO GROUP LIMITED:O	94,916,759	1,170,980	0.79	0.01	4,859,567		2018-03-15
55	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,286,381	134,744	0.68	0.00	4,668,880		2018-03-15
56	1109	CHINA RESOURCES LAND LIMITED:O	104,240,654	148,046	1.50	0.00	4,211,909		2018-03-15
57	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,177,092	140,744	0.29	0.01	3,926,758		2018-03-15
58	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,010,967	88,000	0.96	0.01	3,757,600		2018-03-15
59	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,330,349	87,145	3.35	0.02	3,629,589		2018-03-15
60	0932	Shunten International (Holdings) Limited:O	5,699,000	3,020,000	0.27	0.14	3,503,200		2018-03-15
61	0506	China Foods Limited:O	1,444,475	862,389	0.05	0.03	3,285,702		2018-03-15
62	0288	WH Group Limited (KY):O	133,927,531	330,314	0.91	0.00	3,161,105		2018-03-15
63	6881	China Galaxy Securities Co., Ltd.:H	51,680,418	552,780	1.40	0.01	3,101,096		2018-03-15
64	0728	CHINA TELECOM CORPORATION LIMITED:H	95,589,476	831,539	0.69	0.01	2,785,656		2018-03-15
65	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,335,484	513,562	1.58	0.01	2,655,116		2018-03-15
66	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,493,019	92,500	0.40	0.00	2,580,750		2018-03-15
67	0371	Beijing Enterprises Water Group Limited:O	286,394,344	483,000	3.10	0.01	2,516,430		2018-03-15
68	6837	Haitong Securities Co., Ltd.:H	26,939,888	210,500	0.79	0.01	2,340,760		2018-03-15
69	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,962,683	53,317	0.30	0.01	2,329,953		2018-03-15
70	1038	CK Infrastructure Holdings Limited:O	6,337,222	33,500	0.24	0.00	2,229,425		2018-03-15
71	1958	BAIC Motor Corporation Limited:H	14,221,290	209,790	0.68	0.01	2,227,970		2018-03-15
72	3800	GCL Technology Holdings Limited (KY):O	88,442,271	1,841,196	0.48	0.01	2,172,611		2018-03-15
73	1257	China Everbright Greentech Limited:O	8,492,798	248,000	0.41	0.01	2,080,720		2018-03-15
74	6158	Zhenro Properties Group Limited:O	429,940	399,690	0.01	0.01	2,062,400		2018-03-15
75	1928	Sands China Ltd.:O	24,975,609	44,496	0.31	0.00	2,002,320		2018-03-15
76	0272	SHUI ON LAND LIMITED:O	838,031,447	872,728	10.39	0.01	1,989,820		2018-03-15
77	3993	CMOC Group Limited (CN):H	19,105,265	285,250	0.49	0.01	1,936,848		2018-03-15
78	0884	CIFI Holdings (Group) Co. Ltd.:O	12,847,872	222,000	0.17	0.00	1,598,400		2018-03-15
79	3339	Lonking Holdings Limited:O	9,267,133	413,539	0.22	0.01	1,368,814		2018-03-15
80	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,067,947	85,190	0.29	0.01	1,339,187		2018-03-15
81	6808	SUN ART RETAIL GROUP LIMITED:O	88,013,595	149,500	0.92	0.00	1,324,570		2018-03-15
82	1813	KWG Group Holdings Limited:O	7,485,738	104,842	0.24	0.00	1,268,588		2018-03-15
83	0883	CNOOC LIMITED:O	255,838,668	111,000	0.57	0.00	1,252,080		2018-03-15
84	6068	Wisdom Education International Holdings Company Limited:O	2,276,066	206,000	0.11	0.01	1,250,420		2018-03-15
85	2883	China Oilfield Services Limited:H	65,798,225	153,556	3.63	0.01	1,249,946		2018-03-15
86	2020	ANTA Sports Products Limited:O	10,260,260	29,600	0.38	0.00	1,235,800		2018-03-15
87	2727	Shanghai Electric Group Company Limited:H	13,564,393	427,121	0.46	0.01	1,217,295		2018-03-15
88	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	86,107	56,169	1.81	1.18	1,199,208		2018-03-15
89	0522	ASMPT Limited:O	9,260,269	9,900	2.28	0.00	1,178,100		2018-03-15
90	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,014,498	271,965	0.23	0.01	1,174,889		2018-03-15
91	1548	Genscript Biotech Corporation:O	25,568,061	40,681	1.47	0.00	1,137,034		2018-03-15
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,129,999	141,120	5.85	0.01	1,124,726		2018-03-15
93	2778	Champion Real Estate Investment Trust:Unit	43,760,068	197,500	0.75	0.00	1,117,850		2018-03-15
94	0586	China Conch Venture Holdings Limited:O	24,256,161	46,172	1.34	0.00	1,108,128		2018-03-15
95	0656	FOSUN INTERNATIONAL LIMITED:O	9,705,308	63,000	0.11	0.00	1,086,120		2018-03-15
96	0763	ZTE CORPORATION:H	5,083,528	36,805	0.67	0.00	1,069,185		2018-03-15
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,716,320	253,071	0.22	0.01	1,062,898		2018-03-15
98	3333	China Evergrande Group:O	18,765,507	40,400	0.14	0.00	1,050,400		2018-03-15
99	0709	GIORDANO INTERNATIONAL LIMITED:O	38,235,617	232,541	2.43	0.01	1,013,879		2018-03-15
100	0880	SJM Holdings Limited:O	109,453,155	128,368	1.93	0.00	943,505		2018-03-15
101	0019	SWIRE PACIFIC LIMITED:A	9,355,294	11,500	1.03	0.00	929,775		2018-03-15
102	3161	XIE Shares FTSE Chimerica ETF:Unit	436,772	59,428	2.91	0.40	884,289		2018-03-15
103	1448	Fu Shou Yuan International Group Limited:O	6,288,025	123,425	0.29	0.01	875,083		2018-03-15
104	0989	Hua Yin International Holdings Limited:O	626,205	477,997	0.01	0.01	817,375		2018-03-15
105	1882	Haitian International Holdings Limited:O	8,265,252	32,452	0.52	0.00	772,358		2018-03-15
106	0563	Shanghai Industrial Urban Development Group Limited:O	83,696,290	386,000	1.74	0.01	744,980		2018-03-15
107	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,736,436	50,000	0.22	0.00	699,000		2018-03-15
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,129,039	142,760	0.98	0.00	690,958		2018-03-15
109	2001	China New Higher Education Group Limited:O	967,160	117,900	0.07	0.01	686,178		2018-03-15
110	1293	Grand Baoxin Auto Group Limited:O	1,133,981	201,702	0.04	0.01	685,787		2018-03-15
111	0207	Joy City Property Limited:O	2,837,708	456,942	0.02	0.00	657,996		2018-03-15
112	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,638,320	12,400	0.42	0.00	645,420		2018-03-15
113	0978	China Merchants Land Limited:O	21,533,573	400,127	0.44	0.01	628,199		2018-03-15
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,592,871	133,000	0.47	0.00	614,460		2018-03-15
115	1415	Cowell e Holdings Inc.:O	376,319,400	242,235	45.26	0.03	603,165		2018-03-15
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,411,009	144,000	1.29	0.01	557,280		2018-03-15
117	2005	SSY Group Limited (KY):O	421,502,045	86,700	14.18	0.00	541,875		2018-03-15
118	1112	Health and Happiness (H&H) International Holdings Limited:O	503,267	10,414	0.08	0.00	538,404		2018-03-15
119	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,967,354	111,500	0.26	0.00	530,740		2018-03-15
120	1980	Tian Ge Interactive Holdings Limited:O	1,086,796	75,000	0.09	0.01	522,750		2018-03-15
121	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,386,699	16,052	0.29	0.00	490,389		2018-03-15
122	1072	Dongfang Electric Corporation Limited:H	1,338,845	75,200	0.39	0.02	488,800		2018-03-15
123	0291	China Resources Beer (Holdings) Company Limited:O	2,245,325	14,286	0.07	0.00	483,581		2018-03-15
124	0751	Skyworth Group Limited:O	2,938,950	128,408	0.10	0.00	481,530		2018-03-15
125	1883	CITIC Telecom International Holdings Limited:O	47,597,637	197,394	1.34	0.01	463,876		2018-03-15
126	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,514,559	17,700	1.23	0.00	461,970		2018-03-15
127	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,103,036	9,000	0.43	0.00	450,000		2018-03-15
128	3171	ComStage 1 DAX UCITS ETF:Unit	473,385	3,750	93.63	0.74	441,000		2018-03-15
129	1681	Consun Pharmaceutical Group Limited:O	105,695,141	50,000	12.10	0.01	431,000		2018-03-15
130	3808	SINOTRUK (HONG KONG) LIMITED:O	6,127,904	44,014	0.22	0.00	418,133		2018-03-15
131	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,278,229	5,665	0.36	0.00	416,661		2018-03-15
132	2689	Nine Dragons Paper (Holdings) Limited:O	58,731,451	30,000	1.26	0.00	400,800		2018-03-15
133	2282	MGM China Holdings Limited:O	10,771,910	17,741	0.28	0.00	395,624		2018-03-15
134	1310	HKBN Ltd.:O	21,450,766	43,500	2.13	0.00	393,675		2018-03-15
135	0735	China Power Clean Energy Development Company Limited:O	2,095,320	85,000	0.18	0.01	377,400		2018-03-15
136	3933	United Laboratories International Holdings Limited (The):O	1,848,020	46,000	0.11	0.00	376,280		2018-03-15
137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	245,162	26,000	0.16	0.02	369,720		2018-03-15
138	0665	Haitong International Securities Group Limited:O	4,843,691	69,300	0.09	0.00	367,983		2018-03-15
139	1972	SWIRE PROPERTIES LIMITED:O	49,608,518	12,923	0.85	0.00	360,552		2018-03-15
140	3900	Greentown China Holdings Limited:O	2,524,362	27,300	0.12	0.00	353,262		2018-03-15
141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,644,960	288,000	3.24	0.02	342,720		2018-03-15
142	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	196,400	33,100	5.61	0.95	340,930		2018-03-15
143	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,707,636	22,758	0.26	0.00	332,267		2018-03-15
144	2357	AviChina Industry & Technology Company Limited:H	15,955,972	65,176	0.68	0.00	331,094		2018-03-15
145	0753	Air China Limited:H	10,614,389	28,000	0.23	0.00	327,040		2018-03-15
146	0958	Huaneng Renewables Corporation Limited:H	154,347,546	118,803	3.07	0.00	323,144		2018-03-15
147	6886	Huatai Securities Co., Ltd.:H	5,642,431	19,600	0.33	0.00	317,912		2018-03-15
148	1193	China Resources Gas Group Limited:O	11,110,084	12,000	0.50	0.00	309,000		2018-03-15
149	1383	LET Group Holdings Limited:O	13,201,000	320,000	0.22	0.01	307,200		2018-03-15
150	0708	China Evergrande New Energy Vehicle Group Limited:O	53,876,462	90,000	0.62	0.00	306,900		2018-03-15
151	0815	China Silver Group Limited:O	687,649	166,538	0.04	0.01	301,434		2018-03-15
152	3360	Far East Horizon Limited:O	5,322,456	37,776	0.13	0.00	298,430		2018-03-15
153	3126	Vanguard FTSE Japan Index ETF:Unit	18,417	10,800	0.47	0.28	296,460		2018-03-15
154	0612	Carmen Century Investment Limited (KY):O	35,603	32,057	0.00	0.00	289,154		2018-03-15
155	0347	Angang Steel Company Limited:H	34,347,603	35,887	3.16	0.00	288,890		2018-03-15
156	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,932,677	67,058	0.10	0.00	284,997		2018-03-15
157	1789	AK Medical Holdings Limited:O	96,000	67,931	0.01	0.01	283,952		2018-03-15
158	2389	Beijing Health (Holdings) Limited (KY):O	24,587,480	707,480	0.41	0.01	282,992		2018-03-15
159	1368	Xtep International Holdings Limited:O	3,559,440	73,685	0.16	0.00	282,950		2018-03-15
160	1999	Man Wah Holdings Limited:O	2,604,634	39,456	0.07	0.00	280,138		2018-03-15
161	3396	Legend Holdings Corporation:H	206,171	10,711	0.05	0.00	276,344		2018-03-15
162	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	321,600	24,800	1.05	0.08	274,784		2018-03-15
163	3382	Tianjin Port Development Holdings Limited:O	4,664,445	240,000	0.08	0.00	273,600		2018-03-15
164	3818	China Dongxiang (Group) Co., Ltd.:O	7,044,039	177,000	0.12	0.00	269,040		2018-03-15
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,073,234	82,837	0.58	0.01	265,907		2018-03-15
166	2298	Cosmo Lady (China) Holdings Company Limited:O	143,208	59,700	0.01	0.00	265,068		2018-03-15
167	0607	Fullshare Holdings Limited:O	1,074,397,341	66,159	5.45	0.00	262,651		2018-03-15
168	0144	China Merchants Port Holdings Company Limited:O	10,300,459	14,371	0.31	0.00	260,690		2018-03-15
169	0960	Longfor Group Holdings Limited:O	143,698,435	10,768	2.43	0.00	253,048		2018-03-15
170	6169	China YuHua Education Corporation Limited:O	28,204,421	58,000	0.86	0.00	248,240		2018-03-15
171	1030	SEAZEN GROUP LIMITED:O	2,298,027	34,600	0.04	0.00	248,082		2018-03-15
172	3969	China Railway Signal & Communication Corporation Limited:H	864,098	40,280	0.04	0.00	244,097		2018-03-15
173	3046	Value China ETF:Unit	511,800	5,000	8.82	0.09	243,500		2018-03-15
174	0627	Japan Kyosei Group Company Limited:O	681,800	140,000	0.01	0.00	235,200		2018-03-15
175	0694	Beijing Capital International Airport Company Limited:H	72,054,657	21,019	3.83	0.00	234,992		2018-03-15
176	3329	BOCOM International Holdings Company Limited:O	336,231	102,361	0.01	0.00	233,383		2018-03-15
177	2303	Hengxing Gold Holding Company Limited:O	52,618	20,802	0.01	0.00	232,982		2018-03-15
178	0856	VSTECS Holdings Limited:O	561,089	52,000	0.04	0.00	231,400		2018-03-15
179	2014	Ozner Water International Holding Limited:O	155,995	108,025	0.01	0.01	229,013		2018-03-15
180	1788	Guotai Junan International Holdings Limited:O	15,995,502	87,900	0.21	0.00	224,145		2018-03-15
181	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,322,403	13,000	0.42	0.00	224,120		2018-03-15
182	3883	China Aoyuan Group Limited:O	1,945,068	31,030	0.07	0.00	221,865		2018-03-15
183	1569	Minsheng Education Group Company Limited:O	10,899,998	142,000	0.27	0.00	220,100		2018-03-15
184	0552	China Communications Services Corporation Limited:H	66,671,397	48,000	2.79	0.00	219,360		2018-03-15
185	1088	China Shenhua Energy Company Limited:H	24,865,775	9,600	0.73	0.00	209,760		2018-03-15
186	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	22,893	17,400	0.03	0.02	204,276		2018-03-15
187	0853	MicroPort Scientific Corporation:O	1,954,212	25,800	0.13	0.00	203,562		2018-03-15
188	3958	Orient Securities Company Limited:H	7,426,317	26,400	0.72	0.00	202,752		2018-03-15
189	8291	Hong Kong Entertainment International Holdings Limited:O	330,000	215,000	0.08	0.05	202,100		2018-03-15
190	0245	China Vered Financial Holding Corporation Limited:O	1,511,750	780,000	0.01	0.00	198,900		2018-03-15
191	0400	Ingdan, Inc.:O	621,548,824	45,616	42.25	0.00	197,061		2018-03-15
192	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	67,091	11,193	0.01	0.00	196,997		2018-03-15
193	3998	Bosideng International Holdings Limited:O	6,839,102	265,698	0.06	0.00	196,617		2018-03-15
194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,042,967	13,157	0.48	0.00	195,513		2018-03-15
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,228,832	98,800	0.45	0.00	194,636		2018-03-15
196	1250	Shandong Hi-Speed New Energy Group Limited:O	8,924,971	700,000	0.01	0.00	192,500		2018-03-15
197	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,465,215	170,000	0.12	0.01	192,100		2018-03-15
198	1918	Sunac China Holdings Limited:O	10,580,238	6,000	0.24	0.00	190,800		2018-03-15
199	0672	Zhong An Group Limited:O	4,112,315	291,000	0.07	0.00	189,150		2018-03-15
200	3328	Bank of Communications Co., Ltd.:H	50,862,233	29,506	0.15	0.00	186,773		2018-03-15
201	3918	NagaCorp Ltd.:O	2,077,936	24,012	0.05	0.00	184,892		2018-03-15
202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,671,923	11,203	0.28	0.00	175,439		2018-03-15
203	0161	AVIC International Holdings Limited:H	2,226,880	24,000	0.67	0.01	174,960		2018-03-15
204	3698	Huishang Bank Corporation Limited:H	990,718	42,770	0.03	0.00	174,074		2018-03-15
205	0241	Alibaba Health Information Technology Limited:O	9,778,215	42,000	0.10	0.00	172,200		2018-03-15
206	0867	China Medical System Holdings Limited:O	12,185,059	10,000	0.49	0.00	171,200		2018-03-15
207	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,374,800	10,000	4.04	0.03	167,400		2018-03-15
208	1628	Yuzhou Group Holdings Company Limited:O	5,354,792	30,800	0.13	0.00	163,240		2018-03-15
209	2728	Jintai Energy Holdings Limited:O	603,653	240,000	0.02	0.01	163,200		2018-03-15
210	6818	China Everbright Bank Company Limited:H	46,292,071	40,600	0.37	0.00	161,994		2018-03-15
211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,228,360	58,716	0.19	0.00	161,469		2018-03-15
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,174,867	90,000	0.09	0.00	160,200		2018-03-15
213	3308	Golden Eagle Retail Group Limited:O	42,135,018	16,000	2.52	0.00	159,360		2018-03-15
214	1585	Yadea Group Holdings Ltd.:O	667,229	62,000	0.02	0.00	159,340		2018-03-15
215	8275	China New Consumption Group Limited:O	80,000	80,000	0.01	0.01	156,800		2018-03-15
216	2233	WEST CHINA CEMENT LIMITED:O	201,775,537	112,599	3.71	0.00	156,513		2018-03-15
217	6099	China Merchants Securities Co., Ltd.:H	130,856	13,100	0.01	0.00	155,890		2018-03-15
218	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,481,990	18,000	1.71	0.00	151,920		2018-03-15
219	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,190	10,000	0.01	0.00	146,800		2018-03-15
220	0270	GUANGDONG INVESTMENT LIMITED:O	79,177,281	11,878	1.21	0.00	145,624		2018-03-15
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,779,002	68,000	0.29	0.01	144,840		2018-03-15
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,024,280	84,000	0.06	0.01	143,640		2018-03-15
223	9689	JTF International Holdings Limited:O	148,000	56,000	0.04	0.01	143,360		2018-03-15
224	1308	SITC International Holdings Company Limited:O	6,013,881	16,200	0.23	0.00	138,672		2018-03-15
225	1881	Regal Real Estate Investment Trust:Unit	1,902,061	56,000	0.06	0.00	137,200		2018-03-15
226	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	658,280	4,400	23.51	0.16	135,520		2018-03-15
227	1475	NISSIN FOODS COMPANY LIMITED:O	24,465,000	39,000	2.28	0.00	134,550		2018-03-15
228	1357	Meitu, Inc.:O	5,176,631	13,175	0.12	0.00	134,122		2018-03-15
229	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,177,991	61,000	42.10	0.00	132,980		2018-03-15
230	1035	BBI Life Sciences Corporation:O	1,792,500	36,000	0.33	0.01	131,760		2018-03-15
231	0956	China Suntien Green Energy Corporation Limited:H	7,469,518	64,733	0.41	0.00	128,819		2018-03-15
232	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,728,663	3,000	0.14	0.00	128,100		2018-03-15
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	29,144,313	53,041	0.88	0.00	127,829		2018-03-15
234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,584,418	25,000	0.24	0.00	127,500		2018-03-15
235	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	43,100	15,000	0.02	0.01	126,600		2018-03-15
236	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,768,486	34,035	0.16	0.00	125,930		2018-03-15
237	1811	CGN New Energy Holdings Co., Ltd.:O	1,808,612	122,000	0.04	0.00	125,660		2018-03-15
238	1224	C C Land Holdings Limited:O	298,184	68,000	0.01	0.00	123,760		2018-03-15
239	1462	Gold-Finance Holdings Limited:O	45,130	40,000	0.00	0.00	123,600		2018-03-15
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,177,917	10,100	1.79	0.00	123,220		2018-03-15
241	3173	Premia CSI Caixin China New Economy ETF:Unit	358,500	13,500	0.61	0.02	120,690		2018-03-15
242	3383	Agile Group Holdings Limited (KY):O	140,729,844	8,235	3.59	0.00	120,231		2018-03-15
243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,353,111	17,700	0.65	0.00	119,829		2018-03-15
244	1003	Huanxi Media Group Limited:O	4,566,815	60,000	0.16	0.00	119,400		2018-03-15
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,064,006	94,000	0.21	0.00	114,680		2018-03-15
246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,504,034	1,500	0.46	0.00	114,000		2018-03-15
247	0512	Grand Pharmaceutical Group Limited:O	121,132	17,900	0.01	0.00	112,233		2018-03-15
248	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	416,376	65,000	0.02	0.00	107,250		2018-03-15
249	1428	Bright Smart Securities & Commodities Group Limited:O	190,073	39,253	0.01	0.00	107,161		2018-03-15
250	0819	Tianneng Power International Limited:O	5,211,531	13,800	0.46	0.00	105,156		2018-03-15
251	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,353	56,000	0.02	0.01	104,720		2018-03-15
252	1316	Nexteer Automotive Group Limited:O	31,391,582	7,907	1.25	0.00	103,582		2018-03-15
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,773,443	17,240	0.12	0.00	101,199		2018-03-15
254	0817	China Jinmao Holdings Group Limited:O	246,018,828	20,437	2.13	0.00	100,346		2018-03-15
255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	561,439	11,000	0.05	0.00	99,220		2018-03-15
256	0410	SOHO CHINA LIMITED:O	19,461,934	20,537	0.37	0.00	98,783		2018-03-15
257	2006	Shanghai Jin Jiang Capital Company Limited:H	9,576,993	26,417	0.69	0.00	98,535		2018-03-15
258	1338	BaWang International (Group) Holding Limited:O	70,524,000	432,000	2.23	0.01	95,040		2018-03-15
259	1608	VPower Group International Holdings Limited:O	182,366	18,000	0.01	0.00	94,320		2018-03-15
260	3081	Value Gold ETF:Unit	99,261	2,900	0.39	0.01	93,960		2018-03-15
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	406,395	35,000	0.05	0.00	92,750		2018-03-15
262	0171	Silver Grant International Holdings Group Limited:O	7,612,325	64,000	0.33	0.00	92,160		2018-03-15
263	0468	Greatview Aseptic Packaging Company Limited:O	23,869,963	17,000	1.79	0.00	91,800		2018-03-15
264	0538	Ajisen (China) Holdings Limited:O	663,345	24,000	0.06	0.00	89,520		2018-03-15
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,131,904	28,000	1.23	0.00	88,760		2018-03-15
266	0973	L'Occitane International S.A.:O	17,595,118	6,000	1.19	0.00	88,080		2018-03-15
267	1387	China Dili Group:O	8,953,198,782	494,000	20.36	0.00	85,956		2018-03-15
268	0220	Uni-President China Holdings Ltd.:O	1,685,797,001	13,126	39.03	0.00	85,056		2018-03-15
269	0296	Emperor Entertainment Hotel Limited:O	3,178,275	50,000	0.24	0.00	84,500		2018-03-15
270	1060	Damai Entertainment Holdings Limited (BM):O	158,177,415	79,400	0.62	0.00	84,164		2018-03-15
271	1660	Zhaobangji Lifestyle Holdings Limited:O	48,000	48,000	0.00	0.00	84,000		2018-03-15
272	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,004,396	49,999	0.06	0.00	82,498		2018-03-15
273	3319	A-Living Smart City Services Co., Ltd.:H	2,774,724	7,344	0.64	0.00	82,400		2018-03-15
274	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	549,616	36,000	0.07	0.00	82,080		2018-03-15
275	3683	Great Harvest Maeta Holdings Limited:O	49,593	47,500	0.01	0.01	80,750		2018-03-15
276	1798	China Datang Corporation Renewable Power Co., Limited:H	160,939	77,000	0.01	0.00	77,000		2018-03-15
277	0686	Beijing Energy International Holding Co., Ltd.:O	426,335	84,000	0.00	0.00	73,920		2018-03-15
278	0687	Tysan Holdings Limited:O	110,780	32,000	0.00	0.00	73,280		2018-03-15
279	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	159,400	24,000	0.04	0.01	72,960		2018-03-15
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	968,617	5,000	0.08	0.00	72,900		2018-03-15
281	0337	Greenland Hong Kong Holdings Limited:O	2,664,896	17,700	0.10	0.00	71,154		2018-03-15
282	1361	361 Degrees International Limited:O	4,360,681	26,374	0.21	0.00	70,946		2018-03-15
283	0102	Summit Ascent Holdings Limited:O	8,392,267	70,000	0.56	0.00	70,000		2018-03-15
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	194,661	166,000	0.00	0.00	68,890		2018-03-15
285	2393	Yestar Healthcare Holdings Company Limited:O	261,012	22,500	0.01	0.00	68,400		2018-03-15
286	6066	CSC Financial Co., Ltd.:H	68,860	10,000	0.01	0.00	68,000		2018-03-15
287	2283	TK Group (Holdings) Limited:O	514,800	10,000	0.06	0.00	66,100		2018-03-15
288	6839	Yunnan Water Investment Co., Limited:H	94,931	20,000	0.03	0.01	65,200		2018-03-15
289	1238	Powerlong Real Estate Holdings Limited:O	1,296,794	15,078	0.03	0.00	64,986		2018-03-15
290	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,541,871	8,000	2.14	0.00	64,960		2018-03-15
291	0258	TOMSON GROUP LIMITED:O	753,741	16,000	0.04	0.00	63,200		2018-03-15
292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	426,000	2,000	0.14	0.00	58,000		2018-03-15
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	427,730	5,100	0.03	0.00	56,304		2018-03-15
294	1184	S.A.S. Dragon Holdings Limited:O	308,000	20,000	0.05	0.00	55,800		2018-03-15
295	0062	Transport International Holdings Limited:O	2,801,669	2,400	0.66	0.00	55,440		2018-03-15
296	2269	WuXi Biologics (Cayman) Inc.:O	1,980,796	773	0.17	0.00	54,883		2018-03-15
297	1610	COFCO Joycome Foods Limited:O	912,693	40,000	0.02	0.00	54,800		2018-03-15
298	0500	Frontier Services Group Limited:O	100,310	29,747	0.01	0.00	52,652		2018-03-15
299	1194	Bay Area Gold Group Limited:O	5,981,581	890,000	0.04	0.01	51,620		2018-03-15
300	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,091,121	11,000	0.31	0.00	49,720		2018-03-15
301	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,031,328	9,000	10.13	0.00	49,500		2018-03-15
302	0180	KADER HOLDINGS COMPANY LIMITED:O	179,910	24,000	0.02	0.00	48,720		2018-03-15
303	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	4,000	0.02	0.02	47,600		2018-03-15
304	6830	Huazhong In-Vehicle Holdings Company Limited:O	591,653	32,000	0.03	0.00	46,400		2018-03-15
305	2039	China International Marine Containers (Group) Co., Ltd.:H	157,342	3,300	0.01	0.00	46,002		2018-03-15
306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	31,142	7,000	0.00	0.00	45,780		2018-03-15
307	0011	HANG SENG BANK, LIMITED:O	7,915,637	242	0.41	0.00	45,738		2018-03-15
308	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	11,000	10,000	0.05	0.05	45,200		2018-03-15
309	1689	Huaxi Holdings Company Limited:O	50,700	18,000	0.01	0.00	43,740		2018-03-15
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	156,962	3,662	0.03	0.00	43,065		2018-03-15
311	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	16,000	10,000	0.05	0.03	43,000		2018-03-15
312	2868	Beijing Capital Land Co., Ltd.:H	2,619,706	8,000	0.26	0.00	42,480		2018-03-15
313	2355	BAOYE GROUP COMPANY LIMITED:H	3,152,695	8,000	1.34	0.00	41,680		2018-03-15
314	0136	China Ruyi Holdings Limited:O	27,495,564	108,000	0.04	0.00	39,960		2018-03-15
315	2846	iShares Core CSI 300 Index ETF:Unit	172,928	1,200	3.64	0.03	39,420		2018-03-15
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	758,000	28,000	0.10	0.00	37,800		2018-03-15
317	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	191,026	40,000	0.00	0.00	37,600		2018-03-15
318	1963	Bank of Chongqing Co., Ltd.:H	283,461	5,320	0.02	0.00	36,442		2018-03-15
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,173,413	12,000	0.44	0.00	35,280		2018-03-15
320	0378	FDG Kinetic Limited:O	145,060	50,000	0.00	0.00	34,000		2018-03-15
321	1803	Beijing Sports and Entertainment Industry Group Limited:O	31,037	10,347	0.00	0.00	30,524		2018-03-15
322	1185	China Energine International (Holdings) Limited:O	10,896,410	80,000	0.25	0.00	30,400		2018-03-15
323	0863	OSL Group Limited (KY):O	76,000	2,000	0.03	0.00	29,360		2018-03-15
324	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	3,000	3,000	0.02	0.02	28,680		2018-03-15
325	1886	China Huiyuan Juice Group Limited:O	557,850	13,000	0.02	0.00	28,340		2018-03-15
326	0535	Gemdale Properties and Investment Corporation Limited:O	8,984,959	26,700	0.06	0.00	27,501		2018-03-15
327	1469	Get Nice Financial Group Limited:O	82,292	16,000	0.00	0.00	26,080		2018-03-15
328	1367	SFund International Holdings Limited:O	34,236	4,000	0.01	0.00	24,000		2018-03-15
329	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,982,651	12,000	0.11	0.00	22,560		2018-03-15
330	0933	Brightoil Petroleum (Holdings) Limited:O	451,416,035	15,000	4.44	0.00	22,500	*	2018-03-15
331	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,209,878	2,200	11.98	0.02	22,264		2018-03-15
332	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	61,670	5,000	0.02	0.00	22,100		2018-03-15
333	0715	China Oceanwide Holdings Limited:O	14,371,048	40,000	0.09	0.00	22,000		2018-03-15
334	6198	Qingdao Port International Co., Ltd.:H	2,656,664	4,000	0.24	0.00	22,000		2018-03-15
335	6138	Harbin Bank Co., Ltd.:H	39,264	9,000	0.00	0.00	21,600		2018-03-15
336	1589	China Logistics Property Holdings Co., Ltd:O	3,077,900	9,000	0.11	0.00	21,510		2018-03-15
337	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,445,266	6,000	0.29	0.00	20,100		2018-03-15
338	0521	CWT International Limited:O	4,672,198	60,000	0.04	0.00	19,800		2018-03-15
339	0008	PCCW LIMITED:O	166,150,703	4,340	2.15	0.00	19,747		2018-03-15
340	3326	Perfect Group International Holdings Limited:O	16,159	5,301	0.00	0.00	19,614		2018-03-15
341	2008	Phoenix Media Investment (Holdings) Limited:O	2,786,797	20,000	0.06	0.00	19,400		2018-03-15
342	0777	NetDragon Websoft Holdings Limited:O	98,293	836	0.02	0.00	18,392		2018-03-15
343	0450	HUNG HING PRINTING GROUP LIMITED:O	735,412	10,000	0.08	0.00	17,900		2018-03-15
344	2239	SMIT Holdings Limited:O	19,386	2,000	0.01	0.00	17,820		2018-03-15
345	1676	Gaodi Holdings Limited (KY):O	184,000	28,000	0.02	0.00	17,640		2018-03-15
346	0833	ALLTRONICS HOLDINGS LIMITED:O	12,814	7,000	0.00	0.00	17,220		2018-03-15
347	1617	Nanfang Communication Holdings Limited:O	32,811	4,000	0.00	0.00	17,160		2018-03-15
348	1332	Touyun Biotech Group Limited:O	1,342,875	70,000	0.01	0.00	17,080		2018-03-15
349	0435	Sunlight Real Estate Investment Trust:Unit	17,837,705	3,000	1.09	0.00	16,020		2018-03-15
350	1528	Red Star Macalline Group Corporation Ltd.:H	407,182	1,600	0.04	0.00	15,904		2018-03-15
351	2345	Shanghai Prime Machinery Company Limited:H	6,588,210	10,000	0.87	0.00	15,800		2018-03-15
352	3358	Bestway Global Holding Inc.:O	259,000	3,500	0.02	0.00	15,155		2018-03-15
353	2292	THING ON ENTERPRISE LIMITED:O	10,000	10,000	0.00	0.00	15,000		2018-03-15
354	1297	Sinosoft Technology Group Limited:O	251,420	6,000	0.02	0.00	13,800		2018-03-15
355	1375	Central China Securities Co., Ltd.:H	23,692,436	4,000	1.90	0.00	12,480		2018-03-15
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,180,809	24,000	0.26	0.00	12,240		2018-03-15
357	8423	Chi Ho Development Holdings Limited:O	40,000	10,000	0.01	0.00	11,500		2018-03-15
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	91,618,790	4,096	0.97	0.00	11,223		2018-03-15
359	1470	Prosper One International Holdings Company Limited:O	28,000	8,000	0.00	0.00	9,840		2018-03-15
360	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	108,000	10,000	0.01	0.00	9,800		2018-03-15
361	1899	Xingda International Holdings Limited:O	2,203,528	3,378	0.15	0.00	9,627		2018-03-15
362	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,400	2,000	0.01	0.00	9,600		2018-03-15
363	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	500	0.07	0.01	9,270		2018-03-15
364	1786	CRCC High-Tech Equipment Corporation Limited:H	1,112,275	5,000	0.21	0.00	9,200		2018-03-15
365	1004	China Smarter Energy Group Holdings Limited:O	4,092,113,912	10,000	43.65	0.00	9,100		2018-03-15
366	3636	Poly Culture Group Corporation Limited:H	362,661	600	0.41	0.00	8,988		2018-03-15
367	3301	Ronshine China Holdings Limited:O	15,026	631	0.00	0.00	8,354		2018-03-15
368	2827	W.I.S.E.-CSI 300 China Tracker:Unit	475,971	200	0.77	0.01	8,040		2018-03-15
369	0931	China HK Power Smart Energy Group Limited:O	712,835	6,135	0.01	0.00	7,976		2018-03-15
370	0342	NewOcean Energy Holdings Limited:O	2,329,239	4,000	0.16	0.00	7,640		2018-03-15
371	0787	Global Brands Group Holding Limited:O	19,255,143	13,808	0.23	0.00	7,042		2018-03-15
372	1240	CNQC International Holdings Limited:O	38,812	2,500	0.00	0.00	6,900		2018-03-15
373	1426	Spring Real Estate Investment Trust:Unit	6,865,946	2,000	0.55	0.00	6,800		2018-03-15
374	2199	Regina Miracle International (Holdings) Limited:O	1,549,129	1,000	0.13	0.00	6,610		2018-03-15
375	2002	China Sunshine Paper Holdings Company Limited:O	5,902,125	2,741	0.72	0.00	6,578		2018-03-15
376	0177	Jiangsu Expressway Company Limited:H	17,907,096	581	1.47	0.00	6,507		2018-03-15
377	1053	Chongqing Iron & Steel Company Limited:H	102,000	4,000	0.02	0.00	6,360		2018-03-15
378	0098	Xingfa Aluminium Holdings Limited:O	88,770	1,000	0.02	0.00	6,010		2018-03-15
379	1037	Maxnerva Technology Services Limited:O	818,000	4,000	0.12	0.00	5,960		2018-03-15
380	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,300	200	0.06	0.01	5,710		2018-03-15
381	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,059,888	2,045	0.03	0.00	5,031		2018-03-15
382	1199	COSCO SHIPPING Ports Limited:O	4,978,958	700	0.16	0.00	5,012		2018-03-15
383	0910	China Sandi Holdings Limited:O	173,500	12,000	0.00	0.00	4,920		2018-03-15
384	0508	DINGYI GROUP INVESTMENT LIMITED:O	294,993	5,600	0.00	0.00	4,872		2018-03-15
385	0226	LIPPO LIMITED (HK):O	984,333	1,000	0.20	0.00	4,520		2018-03-15
386	2383	TOM GROUP LIMITED:O	2,255,341	2,000	0.06	0.00	4,440		2018-03-15
387	82836	iShares Core SENSEX India Index ETF:Unit	195,200	200	0.44	0.00	3,852		2018-03-15
388	2811	Haitong CSI300 Index ETF:Unit	60,200	200	0.26	0.00	3,652		2018-03-15
389	9846	iShares Core CSI 300 Index ETF:Unit	3,800	800	0.08	0.02	3,344		2018-03-15
390	2608	Sunshine 100 China Holdings Ltd:O	3,066,149	1,000	0.12	0.00	3,300		2018-03-15
391	2136	Lifestyle China Group Limited:O	216,018,552	1,500	13.48	0.00	3,195		2018-03-15
392	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	609,415	515	2.57	0.00	3,080		2018-03-15
393	2066	Shengjing Bank Co., Ltd.:H	60,908	500	0.00	0.00	2,990		2018-03-15
394	82811	Haitong CSI300 Index ETF:Unit	7,000	200	0.03	0.00	2,956		2018-03-15
395	1373	International Housewares Retail Company Limited:O	147,000	2,000	0.02	0.00	2,920		2018-03-15
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,403,888	950	0.98	0.00	2,860		2018-03-15
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,793,159	5,000	1.91	0.00	2,750		2018-03-15
398	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,833	1,963	0.00	0.00	2,650		2018-03-15
399	3828	Ming Fai International Holdings Limited:O	399,000	2,000	0.05	0.00	2,520		2018-03-15
400	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	74,800	100	9.97	0.01	2,480		2018-03-15
401	0543	Pacific Online Limited:O	3,519,283	2,000	0.31	0.00	2,440		2018-03-15
402	1008	Litu Holdings Limited (KY):O	143,089	2,000	0.01	0.00	2,240		2018-03-15
403	0251	S E A HOLDINGS LIMITED:O	24,559	139	0.00	0.00	2,149		2018-03-15
404	0697	Shoucheng Holdings Limited:O	3,647,000	8,000	0.02	0.00	1,888		2018-03-15
405	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	968,200	400	0.40	0.00	1,740		2018-03-15
406	1023	SITOY GROUP HOLDINGS LIMITED:O	989,000	1,000	0.10	0.00	1,720		2018-03-15
407	0467	United Energy Group Limited:O	25,173,345	2,000	0.10	0.00	1,560		2018-03-15
408	1369	Wuzhou International Holdings Limited:O	72,000	2,000	0.00	0.00	1,560		2018-03-15
409	0680	Nan Hai Corporation Limited:O	4,697,584	6,302	0.01	0.00	1,462		2018-03-15
410	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,231,570	1,000	0.33	0.00	1,430		2018-03-15
411	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	12,500	0.00	0.00	1,400		2018-03-15
412	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,066,546	22	2.41	0.00	1,093		2018-03-15
413	0531	Samson Holding Ltd.:O	1,745,000	1,000	0.06	0.00	920		2018-03-15
414	0206	CM Energy Tech Co., Ltd.:O	2,255,000	1,000	0.15	-0.00	880		2018-03-15
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,457,307	146	7.06	0.00	637		2018-03-15
416	0827	Ko Yo Chemical (Group) Limited:O	1,652,000	4,000	0.04	0.00	492		2018-03-15
417	6178	Everbright Securities Company Limited:H	25,432	51	0.00	0.00	479		2018-03-15
418	8213	StarGlory Holdings Company Limited:O	72,490	6,217	0.00	0.00	466		2018-03-15
419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	67,455	200	0.03	0.00	448		2018-03-15
420	0613	Planetree International Development Limited:O	558,000	2,000	0.01	0.00	440		2018-03-15
421	1207	SRE Group Limited:O	3,009,609	2,000	0.01	0.00	422		2018-03-15
422	1033	Sinopec Oilfield Service Corporation:H	2,230,439	341	0.04	0.00	419		2018-03-15
423	6069	SY Holdings Group Limited (KY):O	484	43	0.00	0.00	344		2018-03-15
424	0250	SINO-I TECHNOLOGY LIMITED:O	1,929,592	4,000	0.01	0.00	324		2018-03-15
425	1439	Mobile Internet (China) Holdings Limited:O	1,572	140	0.00	0.00	304		2018-03-15
426	0419	Hony Media Group:O	84,287,817	778	0.62	0.00	296		2018-03-15
427	0451	GCL New Energy Holdings Limited:O	1,009,221	453	0.01	0.00	240		2018-03-15
428	1141	CMBC Capital Holdings Limited:O	62,627	293	0.00	0.00	173		2018-03-15
429	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	453,965	6	0.08	0.00	165		2018-03-15
430	2222	NVC International Holdings Limited:O	288,388,584	156	8.05	0.00	150		2018-03-15
431	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,036,964	23	0.66	0.00	51		2018-03-15
432	2221	New Concepts Holdings Limited:O	2,943	-2	0.00	-0.00	-8		2018-03-15
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,003	-17	0.01	-0.00	-64		2018-03-15
434	1045	APT SATELLITE HOLDINGS LIMITED:O	74,023	-20	0.01	-0.00	-73		2018-03-15
435	1253	China Greenland Broad Greenstate Group Company Limited:O	2,820	-80	0.00	-0.00	-90		2018-03-15
436	1200	Midland Holdings Limited (BM):O	73,664	-51	0.01	-0.00	-119		2018-03-15
437	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,587	-119	0.00	-0.00	-211		2018-03-15
438	0681	Chinese People Holdings Company Limited:O	88,464	-2,000	0.00	-0.00	-214		2018-03-15
439	3143	ChinaAMC Hong Kong Banks ETF:Unit	32,632	-40	0.20	-0.00	-410		2018-03-15
440	0405	Yuexiu Real Estate Investment Trust:Unit	14,161,457	-76	0.47	-0.00	-416		2018-03-15
441	0926	Besunyen Holdings Company Limited:O	495,000	-1,000	0.03	-0.00	-430		2018-03-15
442	0712	Comtec Solar Systems Group Limited:O	298,000	-2,000	0.01	-0.00	-500		2018-03-15
443	1131	Agritrade Resources Limited:O	2,393	-508	0.00	-0.00	-640		2018-03-15
444	0511	TELEVISION BROADCASTS LIMITED:O	2,868,370	-25	0.65	-0.00	-648		2018-03-15
445	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	-2,000	0.00	-0.00	-680		2018-03-15
446	2225	Jinhai Medical Technology Limited:O	1,454	-336	0.00	-0.00	-780		2018-03-15
447	0988	Silk Road Logistics Holdings Limited:O	876,932	-3,000	0.02	-0.00	-855		2018-03-15
448	3908	China International Capital Corporation Limited:H	6,505,149	-57	0.43	-0.00	-958		2018-03-15
449	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,463,646	-500	0.15	-0.00	-1,010		2018-03-15
450	0311	LUEN THAI HOLDINGS LIMITED:O	29,000	-1,000	0.00	-0.00	-1,120		2018-03-15
451	3788	China Hanking Holdings Limited:O	126,464	-1,000	0.01	-0.00	-1,140		2018-03-15
452	1277	Kinetic Development Group Limited:O	54,000	-2,000	0.00	-0.00	-1,140		2018-03-15
453	0377	China Huajun Group Limited:O	124	-24	0.00	-0.00	-1,174		2018-03-15
454	3813	Pou Sheng International (Holdings) Limited:O	47,585,021	-603	0.89	-0.00	-1,206		2018-03-15
455	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	173,853	-235	0.01	-0.00	-1,250		2018-03-15
456	1515	China Resources Medical Holdings Company Limited:O	4,343,627	-130	0.33	-0.00	-1,274		2018-03-15
457	0097	HENDERSON INVESTMENT LIMITED:O	717,001	-2,000	0.02	-0.00	-1,340		2018-03-15
458	0059	Skyfame Realty (Holdings) Limited:O	15,682	-226	0.00	-0.00	-1,342		2018-03-15
459	0509	Century Sunshine Group Holdings Limited:O	72,284,873	-5,000	1.58	-0.00	-1,350		2018-03-15
460	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,219,000	-4,500	0.10	-0.00	-1,418		2018-03-15
461	0573	Tao Heung Holdings Limited:O	400,269,689	-1,000	39.37	-0.00	-1,480		2018-03-15
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	141,300	-1,000	0.01	-0.00	-1,600		2018-03-15
463	3389	Hengdeli Holdings Limited:O	4,736,657	-4,000	0.10	-0.00	-1,620		2018-03-15
464	1456	Guolian Minsheng Securities Company Limited:H	4,611	-500	0.00	-0.00	-1,690		2018-03-15
465	1460	ICO Group Limited:O	1,697,204,000	-12,000	40.23	-0.00	-1,740		2018-03-15
466	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	-2,000	0.00	-0.00	-1,860		2018-03-15
467	0701	CNT GROUP LIMITED:O	43,034,204	-4,000	2.26	-0.00	-1,880		2018-03-15
468	1237	China Environmental Technology and Bioenergy Holdings Limited:O	262,990	-10,000	0.01	-0.00	-1,940		2018-03-15
469	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,122,700	-2,000	0.59	-0.00	-2,160		2018-03-15
470	1638	Kaisa Group Holdings Ltd.:O	60,708,388	-531	1.00	-0.00	-2,251		2018-03-15
471	1432	China Shengmu Organic Milk Limited:O	33,072	-2,000	0.00	-0.00	-2,320		2018-03-15
472	1488	Best Food Holding Company Limited:O	2,116,400	-2,000	0.14	-0.00	-2,340		2018-03-15
473	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,281,597	-541	0.08	-0.00	-2,370		2018-03-15
474	8047	China Ocean Group Development Limited:O	38,100	-4,000	0.00	-0.00	-2,440		2018-03-15
475	1929	Chow Tai Fook Jewellery Group Limited:O	15,645,192	-281	0.16	-0.00	-2,526		2018-03-15
476	0738	LE SAUNDA HOLDINGS LIMITED:O	2,461,673	-2,000	0.35	-0.00	-2,580		2018-03-15
477	0704	Huscoke Holdings Limited:O	1,715,600	-10,000	0.07	-0.00	-2,700		2018-03-15
478	0750	China Shuifa Singyes Energy Holdings Limited:O	1,365,796	-801	0.16	-0.00	-2,715		2018-03-15
479	1893	China National Materials Company Limited:H	896,393	-400	0.08	-0.00	-2,784		2018-03-15
480	1229	Nan Nan Resources Enterprise Limited:O	4,000	-6,000	0.00	-0.00	-2,850		2018-03-15
481	0269	China Resources and Transportation Group Limited:O	20,127,926	-15,000	0.27	-0.00	-2,985		2018-03-15
482	0618	Peking University Resources (Holdings) Company Limited:O	162,000	-6,000	0.00	-0.00	-3,060		2018-03-15
483	2858	Yixin Group Limited:O	30,718,859	-500	0.49	-0.00	-3,080		2018-03-15
484	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,271,219	-300	0.79	-0.00	-3,636		2018-03-15
485	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,206,240	-12,000	0.06	-0.00	-3,660		2018-03-15
486	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,989,558	-8,000	0.04	-0.00	-3,760		2018-03-15
487	1623	Hilong Holding Limited:O	130,000	-3,000	0.01	-0.00	-3,840		2018-03-15
488	0480	HKR INTERNATIONAL LIMITED:O	2,172,275	-800	0.16	-0.00	-3,856		2018-03-15
489	1808	Enterprise Development Holdings Limited (KY):O	640,800	-2,000	0.12	-0.00	-3,940		2018-03-15
490	0800	A8 New Media Group Limited:O	98,000	-8,000	0.00	-0.00	-4,080		2018-03-15
491	0242	SHUN TAK HOLDINGS LIMITED:O	633,602,009	-1,165	20.90	-0.00	-4,112		2018-03-15
492	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,178,927	-400	0.36	-0.00	-4,232		2018-03-15
493	0829	Shenguan Holdings (Group) Limited:O	977,653	-12,000	0.03	-0.00	-4,260		2018-03-15
494	0433	North Mining Shares Company Limited:O	3,893,534	-30,000	0.02	-0.00	-4,320		2018-03-15
495	1508	China Reinsurance (Group) Corporation:H	1,143,155	-2,631	0.02	-0.00	-4,420		2018-03-15
496	0993	XinKong International Capital Holdings Limited:O	764	-2,000	0.00	-0.00	-4,760		2018-03-15
497	1829	China Machinery Engineering Corporation:H	8,823,564	-1,004	0.97	-0.00	-4,789		2018-03-15
498	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	336,776	-2,000	0.09	-0.00	-5,100		2018-03-15
499	1122	QINGLING MOTORS CO. LTD:H	1,822,156	-2,000	0.15	-0.00	-5,140		2018-03-15
500	3399	Guangdong Yueyun Transportation Company Limited:H	29,711	-1,000	0.01	-0.00	-5,150		2018-03-15
501	0305	Wuling Motors Holdings Limited:O	220,000	-10,000	0.01	-0.00	-5,500		2018-03-15
502	1430	Suchuang Gas Corporation Limited:O	13,078,970	-2,000	1.45	-0.00	-5,860		2018-03-15
503	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	18,100	-100	0.01	-0.00	-5,920		2018-03-15
504	0651	China Ocean Industry Group Limited:O	5,715,383	-100,000	0.04	-0.00	-6,000		2018-03-15
505	2869	Greentown Service Group Co. Ltd.:O	504,101	-1,100	0.02	-0.00	-6,864		2018-03-15
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,171,295	-4,000	0.10	-0.00	-6,880		2018-03-15
507	1363	CT Environmental Group Limited:O	320,000	-5,000	0.01	-0.00	-7,500		2018-03-15
508	0106	Landsea Green Management Limited:O	23,724,039	-8,000	0.61	-0.00	-7,600		2018-03-15
509	0868	XINYI GLASS HOLDINGS LIMITED:O	13,588,051	-600	0.34	-0.00	-7,764		2018-03-15
510	1792	CMON Limited:O	10,000	-30,000	0.00	-0.00	-7,800		2018-03-15
511	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,555	-30	0.02	-0.00	-8,862		2018-03-15
512	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,000	-200	0.00	-0.00	-9,490		2018-03-15
513	1252	China Tianrui Group Cement Company Limited:O	33,669	-2,000	0.00	-0.00	-10,120		2018-03-15
514	0297	Sinofert Holdings Limited:O	2,739,953	-9,500	0.04	-0.00	-10,165		2018-03-15
515	2268	Youyuan International Holdings Limited:O	238,110	-2,859	0.02	-0.00	-10,178		2018-03-15
516	1979	TEN PAO GROUP HOLDINGS LIMITED:O	603,108	-8,000	0.06	-0.00	-10,400		2018-03-15
517	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,795,085	-2,500	1.43	-0.00	-10,450		2018-03-15
518	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	26,000	-3,000	0.01	-0.00	-10,800		2018-03-15
519	0230	Minmetals Land Limited:O	2,625,412	-7,322	0.08	-0.00	-10,910		2018-03-15
520	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,301,600	-16,000	3.78	-0.00	-11,040		2018-03-15
521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,638,146	-2,000	0.22	-0.00	-11,060		2018-03-15
522	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	-2,000	0.04	-0.00	-11,280		2018-03-15
523	0825	New World Department Store China Limited:O	2,417,300	-6,000	0.14	-0.00	-11,340		2018-03-15
524	82822	CSOP FTSE China A50 ETF:Unit	295,329	-900	0.02	-0.00	-11,898		2018-03-15
525	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,173,590	-1,700	3.28	-0.00	-11,900		2018-03-15
526	0622	Oshidori International Holdings Limited:O	277,727	-24,000	0.01	-0.00	-12,240		2018-03-15
527	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,752,882	-974	13.59	-0.00	-12,487		2018-03-15
528	1622	Redco Properties Group Limited:O	102,063	-4,218	0.00	-0.00	-12,907		2018-03-15
529	3838	China Starch Holdings Limited:O	5,660,000	-45,000	0.09	-0.00	-13,050		2018-03-15
530	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	-30,000	0.01	-0.00	-13,350		2018-03-15
531	1546	Thelloy Development Group Limited:O	96,000	-24,000	0.01	-0.00	-13,440		2018-03-15
532	0163	Emperor International Holdings Limited:O	1,338,767	-6,000	0.04	-0.00	-14,580		2018-03-15
533	0878	SOUNDWILL HOLDINGS LIMITED:O	401,606	-976	0.14	-0.00	-14,933		2018-03-15
534	0123	Yuexiu Property Company Limited:O	17,247,800	-8,110	0.14	-0.00	-15,652		2018-03-15
535	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,502,642	-14,000	0.18	-0.00	-15,680		2018-03-15
536	1130	China Environmental Resources Group Limited:O	0	-44,000	0.00	-0.00	-16,280		2018-03-15
537	1826	FDB Holdings Limited:O	262,800	-10,000	0.02	-0.00	-16,500		2018-03-15
538	0604	SHENZHEN INVESTMENT LIMITED:O	13,537,455	-4,897	0.17	-0.00	-16,552		2018-03-15
539	2111	Best Pacific International Holdings Limited:O	11,910	-4,000	0.00	-0.00	-16,800		2018-03-15
540	1108	Triumph New Energy Company Limited:H	184,000	-4,000	0.07	-0.00	-16,880		2018-03-15
541	0999	I.T LIMITED:O	244,981	-4,473	0.02	-0.00	-16,997		2018-03-15
542	0548	Shenzhen Expressway Corporation Limited:H	6,261,438	-2,257	0.84	-0.00	-17,514		2018-03-15
543	3073	SPDR FTSE Greater China ETF:Unit	1,800	-400	0.01	-0.00	-18,080		2018-03-15
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,540,000	-300,000	0.28	-0.00	-18,300		2018-03-15
545	1566	CA Cultural Technology Group Limited:O	102,103	-6,000	0.01	-0.00	-18,360		2018-03-15
546	0038	FIRST TRACTOR COMPANY LIMITED:H	2,069,055	-6,000	0.53	-0.00	-18,480		2018-03-15
547	2118	Tian Shan Development (Holding) Limited:O	26,042,052	-8,000	2.59	-0.00	-18,480		2018-03-15
548	0295	KONG SUN HOLDINGS LIMITED:O	10,500	-75,000	0.00	-0.00	-19,125		2018-03-15
549	0894	Man Yue Technology Holdings Limited:O	565,400	-16,000	0.12	-0.00	-20,480		2018-03-15
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,473,562	-8,900	0.07	-0.00	-20,559		2018-03-15
551	2299	Billion Industrial Holdings Limited:O	12,500	-2,000	0.00	-0.00	-20,600		2018-03-15
552	6183	CHINA GREENFRESH GROUP CO., LTD.:O	116,000	-16,000	0.01	-0.00	-20,800		2018-03-15
553	0383	Tian An Medicare Limited (BM):O	4,046,920	-90,000	0.03	-0.00	-22,050		2018-03-15
554	0346	Yanchang Petroleum International Limited:O	20,880,000	-220,000	0.17	-0.00	-22,660		2018-03-15
555	1836	Stella International Holdings Limited:O	4,951,562	-2,000	0.62	-0.00	-22,800		2018-03-15
556	0837	Carpenter Tan Holdings Limited:O	88,000	-4,000	0.04	-0.00	-23,400		2018-03-15
557	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	790,838	-2,200	0.10	-0.00	-23,760		2018-03-15
558	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	509,560	-48,000	0.03	-0.00	-23,760		2018-03-15
559	2098	Zall Smart Commerce Group Ltd.:O	3,822,970,131	-3,000	32.88	-0.00	-27,330		2018-03-15
560	1269	China First Capital Group Limited:O	80	-8,912	0.00	-0.00	-27,449		2018-03-15
561	8279	AGTech Holdings Limited:O	28,862,132	-29,735	0.26	-0.00	-28,546		2018-03-15
562	3799	Dali Foods Group Company Limited:O	111,788,991	-3,939	0.82	-0.00	-29,621		2018-03-15
563	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	842,458	-3,501	0.08	-0.00	-29,759		2018-03-15
564	3836	China Harmony Auto Holding Limited:O	1,036,762	-5,500	0.07	-0.00	-30,305		2018-03-15
565	1719	China Infrastructure & Logistics Group Ltd.:O	7,876,000	-20,000	0.46	-0.00	-30,800		2018-03-15
566	0384	CHINA GAS HOLDINGS LIMITED:O	5,503,012	-1,265	0.11	-0.00	-30,803		2018-03-15
567	1665	Pentamaster International Limited:O	1,370,520	-24,200	0.09	-0.00	-31,944		2018-03-15
568	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,624	-18,000	0.00	-0.00	-32,040		2018-03-15
569	3337	Anton Oilfield Services Group:O	33,395,356	-34,200	1.25	-0.00	-32,148		2018-03-15
570	1378	China Hongqiao Group Limited:O	118,674,456	-3,445	1.35	-0.00	-32,383		2018-03-15
571	3738	Vobile Group Limited:O	27,000	-11,000	0.01	-0.00	-34,320		2018-03-15
572	1234	China Lilang Limited:O	409,314	-4,124	0.03	-0.00	-34,642		2018-03-15
573	0198	SMI Holdings Group Limited:O	1,332,808	-10,000	0.05	-0.00	-35,600		2018-03-15
574	0069	SHANGRI-LA ASIA LIMITED:O	20,919,399	-2,027	0.58	-0.00	-35,918		2018-03-15
575	1466	Baijin Life Science Holdings Limited:O	60,860	-6,000	0.02	-0.00	-36,780		2018-03-15
576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,638,633	-8,000	0.78	-0.00	-37,200		2018-03-15
577	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	67,931	-973	0.03	-0.00	-38,093		2018-03-15
578	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,570,335	-2,000	0.43	-0.00	-39,880		2018-03-15
579	1162	LUMINA GROUP LIMITED (KY):O	64,000	-24,000	0.01	-0.00	-40,800		2018-03-15
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	107,040	-305,000	0.00	-0.01	-41,480		2018-03-15
581	0710	BOE Varitronix Limited:O	343,320	-9,976	0.05	-0.00	-41,600		2018-03-15
582	1140	Wealthink AI-Innovation Capital Limited (KY):O	38,441	-12,000	0.00	-0.00	-41,760		2018-03-15
583	1572	China Art Financial Holdings Limited:O	116,009	-44,000	0.01	-0.00	-42,240		2018-03-15
584	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,699,848	-33,000	0.22	-0.00	-43,230		2018-03-15
585	2038	FIH Mobile Limited:O	6,439,478	-22,049	0.08	-0.00	-44,098		2018-03-15
586	6118	Austar Lifesciences Limited:O	50,302	-17,000	0.01	-0.00	-47,600		2018-03-15
587	3380	Logan Group Company Limited:O	3,205,985	-4,000	0.06	-0.00	-48,560		2018-03-15
588	1486	C Cheng Holdings Limited:O	6,000	-12,000	0.00	-0.00	-49,800		2018-03-15
589	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,721,139	-10,520	0.15	-0.00	-50,391		2018-03-15
590	1171	Yankuang Energy Group Company Limited:H	6,551,515	-4,700	0.34	-0.00	-50,948		2018-03-15
591	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	250,527	-1,924	2.81	-0.05	-50,986		2018-03-15
592	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	7,950	-90	0.02	-0.00	-51,795		2018-03-15
593	0285	BYD Electronic (International) Company Limited:O	1,446,945	-3,100	0.06	-0.00	-52,700		2018-03-15
594	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,487,766	-3,904	5.96	-0.00	-52,782		2018-03-15
595	1717	Ausnutria Dairy Corporation Ltd:O	1,521,532	-8,713	0.12	-0.00	-54,021		2018-03-15
596	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,434	-16,000	0.00	-0.00	-54,240		2018-03-15
597	2666	Genertec Universal Medical Group Company Limited:O	9,547,856	-8,442	0.56	-0.00	-55,295		2018-03-15
598	0439	KuangChi Science Limited:O	100,124,280	-26,889	1.63	-0.00	-57,005		2018-03-15
599	1230	Yashili International Holdings Ltd:O	2,273,928	-32,460	0.05	-0.00	-57,454		2018-03-15
600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,318,592	-20,000	1.65	-0.00	-59,000		2018-03-15
601	9963	Transtech Optelecom Science Holdings Limited:O	292,000	-20,000	0.11	-0.01	-59,200		2018-03-15
602	3369	QINHUANGDAO PORT CO., LTD.:H	1,879,890	-26,000	0.23	-0.00	-61,100		2018-03-15
603	0808	Prosperity Real Estate Investment Trust:Unit	24,321,662	-18,000	1.65	-0.00	-61,920		2018-03-15
604	6828	Beijing Gas Blue Sky Holdings Limited:O	223,387,638	-107,072	2.27	-0.00	-62,102		2018-03-15
605	0580	Sun.King Technology Group Limited:O	396,558,319	-37,263	24.53	-0.00	-62,229		2018-03-15
606	1358	PW Medtech Group Limited:O	399,587	-44,000	0.03	-0.00	-62,920		2018-03-15
607	0281	RIVERA (HOLDINGS) LIMITED:O	3,082,000	-100,000	0.12	-0.00	-64,000		2018-03-15
608	2834	iShares NASDAQ 100 Index ETF:Unit	91,900	-4,900	1.53	-0.08	-64,386		2018-03-15
609	1263	PC Partner Group Limited:O	46,612	-10,000	0.01	-0.00	-64,800		2018-03-15
610	1282	Renze Harvest International Limited:O	833,955	-100,000	0.00	-0.00	-65,000		2018-03-15
611	1070	TCL Electronics Holdings Limited:O	11,506,326	-17,550	0.49	-0.00	-65,286		2018-03-15
612	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	20,000	-11,000	0.00	-0.00	-66,000		2018-03-15
613	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,526,968	-3,870	0.37	-0.00	-68,112		2018-03-15
614	1089	Leyou Technologies Holdings Limited:O	1,065,218	-40,000	0.03	-0.00	-68,400		2018-03-15
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,967,118	-24,000	0.78	-0.00	-69,360		2018-03-15
616	3167	ICBC CSOP S&P New China Sectors ETF:Unit	251,251	-900	1.83	-0.01	-73,305		2018-03-15
617	6878	Differ Group Auto Limited:O	3,022,000	-136,000	0.07	-0.00	-74,800		2018-03-15
618	0085	China Electronics Huada Technology Company Limited:O	4,217,300	-60,000	0.21	-0.00	-75,000		2018-03-15
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,810,000	-115,000	0.04	-0.00	-75,900		2018-03-15
620	8349	Yunhong Guixin Group Holdings Limited:O	400	-19,600	0.00	-0.00	-76,832		2018-03-15
621	1196	Realord Group Holdings Limited:O	59,547	-15,800	0.01	-0.00	-77,104		2018-03-15
622	0928	King International Investment Limited (KY):O	24,650	-400,000	0.00	-0.01	-77,200		2018-03-15
623	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,931,669	-16,000	0.45	-0.00	-80,640		2018-03-15
624	1636	China Metal Resources Utilization Limited:O	28,648	-15,902	0.00	-0.00	-81,100		2018-03-15
625	3140	Vanguard S&P 500 Index ETF:Unit	208,791	-4,100	1.19	-0.02	-81,262		2018-03-15
626	1509	Harmonicare Medical Holdings Limited:O	37,021	-29,000	0.00	-0.00	-81,490		2018-03-15
627	2768	Jiayuan International Group Limited:O	7,004,684	-8,184	0.29	-0.00	-81,840		2018-03-15
628	2338	WEICHAI POWER CO., LTD.:H	26,542,846	-9,361	1.37	-0.00	-83,219		2018-03-15
629	1518	New Century Healthcare Holding Co. Limited:O	18,180	-7,500	0.00	-0.00	-85,650		2018-03-15
630	1578	BANK OF TIANJIN CO., LTD.:H	14,500	-19,000	0.00	-0.00	-86,640		2018-03-15
631	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	185,432	-76,000	0.01	-0.00	-88,920		2018-03-15
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	846,000	-114,000	0.01	-0.00	-91,200		2018-03-15
633	0086	SUN HUNG KAI & CO. LIMITED:O	576,782	-18,535	0.03	-0.00	-95,085		2018-03-15
634	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,369,459	-8,840	0.76	-0.00	-95,826		2018-03-15
635	3393	Wasion Holdings Limited:O	212,071,806	-24,000	21.11	-0.00	-96,960		2018-03-15
636	0778	Fortune Real Estate Investment Trust:Unit	16,880,227	-10,514	0.88	-0.00	-98,726		2018-03-15
637	1360	NOVA Group Holdings Limited (KY):O	1,121,357	-45,000	0.08	-0.00	-101,700		2018-03-15
638	0801	Golden Meditech Holdings Limited:O	1,228,294	-112,000	0.04	-0.00	-104,160		2018-03-15
639	0119	Poly Property Group Co., Limited:O	4,375,295	-24,300	0.12	-0.00	-105,462		2018-03-15
640	3888	Kingsoft Corporation Limited:O	6,446,960	-3,619	0.47	-0.00	-105,675		2018-03-15
641	0699	CAR Inc.:O	10,077,489	-15,448	0.47	-0.00	-105,973		2018-03-15
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,633,751	-6,000	0.22	-0.00	-106,080		2018-03-15
643	0579	Beijing Jingneng Clean Energy Co., Limited:H	340,747	-52,114	0.01	-0.00	-106,313		2018-03-15
644	0054	HOPEWELL HOLDINGS LIMITED:O	53,068,454	-3,542	6.10	-0.00	-108,562		2018-03-15
645	2662	MH Development Limited:O	12,371	-19,600	0.00	-0.00	-108,584		2018-03-15
646	1382	Pacific Textiles Holdings Limited:O	5,623,102	-13,700	0.39	-0.00	-108,915		2018-03-15
647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,857,474	-18,000	0.38	-0.00	-109,800		2018-03-15
648	8176	SuperRobotics Holdings Limited (BM):O	0	-10,000	0.00	-0.00	-110,000		2018-03-15
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	440,840,572	-48,882	9.92	-0.00	-111,940		2018-03-15
650	3983	China BlueChemical Ltd.:H	4,033,661	-48,252	0.23	-0.00	-111,945		2018-03-15
651	0617	PALIBURG HOLDINGS LIMITED:O	1,255,681	-32,000	0.11	-0.00	-112,960		2018-03-15
652	0369	Wing Tai Properties Limited:O	364,507	-18,160	0.03	-0.00	-113,500		2018-03-15
653	1133	Harbin Electric Company Limited:H	1,965,706	-36,996	0.29	-0.01	-114,688		2018-03-15
654	3145	ChinaAMC Asia High Dividend ETF:Unit	14,600	-11,000	0.03	-0.02	-115,500		2018-03-15
655	1086	Goodbaby International Holdings Limited:O	3,909,107	-26,000	0.23	-0.00	-115,700		2018-03-15
656	0321	TEXWINCA HOLDINGS LIMITED:O	2,409,254	-28,000	0.17	-0.00	-117,880		2018-03-15
657	0832	Central China Real Estate Limited:O	1,413,058	-35,400	0.06	-0.00	-121,068		2018-03-15
658	0877	OM Technologies (Group) Limited:O	4,085,130	-20,300	0.51	-0.00	-123,627		2018-03-15
659	0530	Goldin Financial Holdings Limited:O	377,081	-33,220	0.01	-0.00	-129,890		2018-03-15
660	1176	Zhuguang Holdings Group Company Limited:O	181,148	-83,618	0.00	-0.00	-133,789		2018-03-15
661	0968	XINYI SOLAR HOLDINGS LIMITED:O	79,291,371	-42,177	1.07	-0.00	-140,449		2018-03-15
662	0895	Dongjiang Environmental Company Limited:H	955,391	-13,400	0.48	-0.01	-143,380		2018-03-15
663	3899	CIMC Enric Holdings Limited:O	1,209,550	-21,431	0.06	-0.00	-143,588		2018-03-15
664	0279	Arta TechFin Corporation Limited:O	175,024,308	-96,800	1.12	-0.00	-145,200		2018-03-15
665	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,920,513	-24,000	2.85	-0.01	-148,080		2018-03-15
666	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,501,966	-106,519	0.52	-0.00	-157,648		2018-03-15
667	1600	Tian Lun Gas Holdings Limited:O	40,694	-28,500	0.00	-0.00	-159,030		2018-03-15
668	1055	China Southern Airlines Company Limited:H	8,800,804	-15,800	0.29	-0.00	-159,896		2018-03-15
669	1727	Hebei Construction Group Corporation Limited:H	14,500	-33,000	0.00	-0.01	-160,050		2018-03-15
670	0606	China Agri-Industries Holdings Limited:O	9,746,033	-46,867	0.19	-0.00	-162,628		2018-03-15
671	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	740,000	-76,000	0.06	-0.01	-165,680		2018-03-15
672	3177	ComStage 1 DivDAX UCITS ETF:Unit	277,422	-1,000	79.26	-0.29	-166,100		2018-03-15
673	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	205,389	-27,000	0.05	-0.01	-167,400		2018-03-15
674	1618	Metallurgical Corporation of China Ltd.:H	22,746,641	-72,400	0.79	-0.00	-169,416		2018-03-15
675	1777	Fantasia Holdings Group Co., Limited:O	55,225,227	-111,700	0.96	-0.00	-169,784		2018-03-15
676	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,937,129	-31,000	0.16	-0.00	-176,080		2018-03-15
677	1458	Zhou Hei Ya International Holdings Company Limited:O	2,300,125	-21,500	0.10	-0.00	-178,020		2018-03-15
678	2198	China Sanjiang Fine Chemicals Company Limited:O	2,106,030	-52,243	0.18	-0.00	-179,193		2018-03-15
679	0881	Zhongsheng Group Holdings Limited:O	8,405,168	-8,710	0.37	-0.00	-181,604		2018-03-15
680	3688	Top Spring International Holdings Limited:O	6,959	-49,979	0.00	-0.00	-182,923		2018-03-15
681	1986	Tsaker New Energy Tech Co., Limited:O	833	-44,015	0.00	-0.00	-184,863		2018-03-15
682	2356	DAH SING BANKING GROUP LIMITED:O	2,187,497	-10,803	0.16	-0.00	-185,163		2018-03-15
683	2200	Hosa International Limited:O	131,661	-66,487	0.01	-0.00	-187,493		2018-03-15
684	0087	SWIRE PACIFIC LIMITED:B	92,138,190	-13,800	3.09	-0.00	-188,784		2018-03-15
685	3669	China Yongda Automobiles Services Holdings Limited:O	4,062,779	-21,595	0.22	-0.00	-194,787		2018-03-15
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,357,095	-16,200	0.29	-0.00	-196,344		2018-03-15
687	0365	Sino ICT Holdings Limited:O	228,409	-44,448	0.02	-0.00	-198,683		2018-03-15
688	2633	Jacobson Pharma Corporation Limited:O	2,275,620	-104,383	0.13	-0.01	-199,372		2018-03-15
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,315,944	-48,418	0.18	-0.00	-208,197		2018-03-15
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,036,363	-10,541	1.71	-0.00	-208,712		2018-03-15
691	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,167,081	-14,792	21.61	-0.27	-211,526		2018-03-15
692	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,388,971	-5,000	0.78	-0.00	-212,250		2018-03-15
693	1068	China Yurun Food Group Limited:O	13,488,825	-199,026	0.74	-0.01	-212,958		2018-03-15
694	0127	CHINESE ESTATES HOLDINGS LIMITED:O	751,348	-17,949	0.04	-0.00	-223,286		2018-03-15
695	6865	Flat Glass Group Co., Ltd.:H	71,095	-74,000	0.02	-0.02	-223,480		2018-03-15
696	1812	Shandong Chenming Paper Holdings Limited:H	570,575	-15,700	0.16	-0.00	-224,196		2018-03-15
697	0610	WAI KEE HOLDINGS LIMITED:O	382,651	-48,449	0.05	-0.01	-224,803		2018-03-15
698	1083	Towngas Smart Energy Company Limited:O	32,563,203	-35,320	1.18	-0.00	-227,108		2018-03-15
699	6858	Honma Golf Limited:O	323,691	-25,742	0.05	-0.00	-229,104		2018-03-15
700	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,540,688	-10,366	0.36	-0.00	-232,717		2018-03-15
701	0670	China Eastern Airlines Corporation Limited:H	1,122,769	-36,000	0.02	-0.00	-235,440		2018-03-15
702	1728	China ZhengTong Auto Services Holdings Limited:O	6,729,153	-32,463	0.27	-0.00	-241,200		2018-03-15
703	2329	Glory Health Industry Limited:O	9,393,861	-109,000	0.21	-0.00	-251,790		2018-03-15
704	1381	Canvest Environmental Protection Group Company Limited:O	2,832,181	-54,055	0.12	-0.00	-254,059		2018-03-15
705	2678	Texhong International Group Limited:O	4,374,222	-23,238	0.48	-0.00	-254,224		2018-03-15
706	1208	MMG Limited (HK):O	2,957,413	-47,400	0.04	-0.00	-254,538		2018-03-15
707	3633	Zhongyu Energy Holdings Limited:O	140,119	-31,300	0.01	-0.00	-254,782		2018-03-15
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,266,962	-89,052	0.42	-0.01	-256,470		2018-03-15
709	1302	LifeTech Scientific Corporation:O	40,015,326	-116,840	0.92	-0.00	-257,048		2018-03-15
710	3095	Value China A-Share ETF:Unit	399,000	-30,000	2.49	-0.19	-261,600		2018-03-15
711	1520	Virtual Mind Holding Company Limited:O	9,600	-524,400	0.00	-0.03	-267,444		2018-03-15
712	1571	Xin Point Holdings Limited:O	64,278,511	-39,583	6.39	-0.00	-268,373		2018-03-15
713	8137	Honbridge Holdings Limited:O	2,228,505,305	-163,156	22.61	-0.00	-275,734		2018-03-15
714	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,323,470	-52,227	0.28	-0.00	-275,759		2018-03-15
715	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,804,381	-76,759	0.26	-0.01	-276,332		2018-03-15
716	6836	Amrita Global Development Limited:O	353,100	-216,900	0.04	-0.02	-277,632		2018-03-15
717	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,118	-139,708	0.00	-0.01	-278,019		2018-03-15
718	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,361,594	-63,000	4.45	-0.00	-279,090		2018-03-15
719	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,213,256	-14,093	0.69	-0.00	-279,605		2018-03-15
720	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,761,406	-312,078	0.09	-0.01	-280,870		2018-03-15
721	1680	Macau Legend Development Limited:O	3,737,711	-234,855	0.06	-0.00	-281,826		2018-03-15
722	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,760	-63,240	0.01	-0.01	-283,315		2018-03-15
723	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,651,051	-39,300	0.25	-0.00	-286,890		2018-03-15
724	0743	Asia Cement (China) Holdings Corporation:O	22,737,303	-90,000	1.45	-0.01	-290,700		2018-03-15
725	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	348,266	-54,552	0.04	-0.01	-291,853		2018-03-15
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,368,779	-1,262,000	0.38	-0.04	-302,880		2018-03-15
727	8083	Youzan Technology Limited:O	4,442,383	-596,000	0.06	-0.01	-303,960		2018-03-15
728	1117	China Modern Dairy Holdings Ltd.:O	450,231	-206,364	0.01	-0.00	-305,419		2018-03-15
729	0546	Fufeng Group Limited:O	6,700,752	-60,365	0.26	-0.00	-312,087		2018-03-15
730	0839	China Education Group Holdings Limited (KY):O	36,889,656	-33,000	1.83	-0.00	-313,830		2018-03-15
731	1862	JINGRUI HOLDINGS LIMITED:O	26,000	-108,000	0.00	-0.01	-319,680		2018-03-15
732	2638	HK Electric Investments Limited:O	41,865,719	-43,289	0.47	-0.00	-320,339		2018-03-15
733	1966	China SCE Group Holdings Limited:O	6,104,972	-75,072	0.16	-0.00	-324,311		2018-03-15
734	3309	C-MER Medical Holdings Limited:O	650,086	-29,400	0.06	-0.00	-328,692		2018-03-15
735	1137	Hong Kong Technology Venture Company Limited:O	678,340	-89,150	0.08	-0.01	-329,855		2018-03-15
736	1031	Kingston Financial Group Limited:O	5,326,169	-71,169	0.04	-0.00	-333,071		2018-03-15
737	2899	ZIJIN MINING GROUP CO., LTD.:H	16,189,142	-84,819	0.28	-0.00	-333,339		2018-03-15
738	0052	FAIRWOOD HOLDINGS LIMITED:O	1,254,017	-10,500	0.98	-0.01	-337,575		2018-03-15
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,228,223	-66,700	0.51	-0.00	-338,836		2018-03-15
740	0493	GOME Retail Holdings Limited:O	44,962,465	-391,292	0.21	-0.00	-356,076		2018-03-15
741	1270	Langham Hospitality Investments Limited:O	4,806,154	-105,627	0.23	-0.01	-358,076		2018-03-15
742	1778	Colour Life Services Group Co., Limited:O	2,116,174	-58,922	0.16	-0.00	-359,424		2018-03-15
743	3101	Vanguard FTSE Developed Europe Index ETF:Unit	322,514	-18,519	2.85	-0.30	-369,639		2018-03-15
744	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,387,448	-34,465	0.46	-0.00	-423,230		2018-03-15
745	0806	Value Partners Group Limited:O	407,868,747	-54,499	21.98	-0.00	-438,717		2018-03-15
746	3128	Hang Seng China A Industry Top Index ETF:Unit	0	-7,000	0.00	-0.13	-456,750		2018-03-15
747	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,444,640	-11,500	0.41	-0.00	-460,000		2018-03-15
748	0303	VTECH HOLDINGS LIMITED:O	1,011,270	-4,458	0.40	-0.00	-469,873		2018-03-15
749	2669	China Overseas Property Holdings Limited:O	3,678,737	-173,750	0.11	-0.01	-498,663		2018-03-15
750	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,134,407	-60,249	0.05	-0.00	-541,639		2018-03-15
751	0621	Taung Gold International Limited:O	12,710,000	-11,615,847	0.07	-0.06	-545,945		2018-03-15
752	0626	Public Financial Holdings Limited:O	48,448,256	-162,000	4.41	-0.01	-554,040		2018-03-15
753	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,216,792	-16,740	0.68	-0.00	-562,464		2018-03-15
754	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,735,617	-53,900	0.22	-0.00	-567,028		2018-03-15
755	0916	China Longyuan Power Group Corporation Limited:H	10,104,370	-102,818	0.30	-0.00	-579,894		2018-03-15
756	0142	FIRST PACIFIC COMPANY LIMITED:O	14,406,133	-126,064	0.33	-0.00	-581,155		2018-03-15
757	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,306,759	-46,317	2.59	-0.01	-586,373		2018-03-15
758	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,339,430	-62,980	0.24	-0.01	-602,089		2018-03-15
759	0818	Hi Sun Technology (China) Limited:O	83,586,289	-396,000	3.01	-0.01	-613,800		2018-03-15
760	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,043,000	-37,458	0.14	-0.01	-618,057		2018-03-15
761	3306	JNBY Design Limited:O	1,904,467	-39,251	0.37	-0.01	-634,296		2018-03-15
762	83128	Hang Seng China A Industry Top Index ETF:Unit	0	-12,200	0.00	-0.23	-643,550		2018-03-15
763	0020	WHEELOCK AND COMPANY LIMITED:O	155,737,972	-10,819	7.63	-0.00	-651,845		2018-03-15
764	0199	ITC Properties Group Limited:O	2,946,222	-251,000	0.31	-0.03	-652,600		2018-03-15
765	1816	CGN Power Co., Ltd.:H	98,053,024	-315,400	0.88	-0.00	-662,340		2018-03-15
766	2280	HC Group Inc.:O	1,552,569	-142,601	0.14	-0.01	-718,709		2018-03-15
767	0189	DONGYUE GROUP LIMITED:O	101,408,219	-89,500	4.80	-0.00	-769,700		2018-03-15
768	1099	SINOPHARM GROUP CO. LTD.:H	10,839,459	-21,243	0.91	-0.00	-777,494		2018-03-15
769	0434	Boyaa Interactive International Limited:O	449,504	-264,060	0.06	-0.03	-797,461		2018-03-15
770	0998	China CITIC Bank Corporation Limited:H	55,341,452	-140,520	0.37	-0.00	-798,154		2018-03-15
771	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,313,737	-25,722	0.26	-0.00	-803,813		2018-03-15
772	0921	Hisense Home Appliances Group Co., Ltd.:H	132,761	-86,018	0.03	-0.02	-833,514		2018-03-15
773	0489	DongFeng Motor Group Company Limited (CN):H	20,026,503	-92,000	0.70	-0.00	-896,080		2018-03-15
774	0636	KLN Logistics Group Limited (BM):O	62,863,863	-85,500	3.71	-0.01	-919,980		2018-03-15
775	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,102,600	-80,000	8.61	-0.63	-987,200		2018-03-15
776	3116	XIE Shares FTSE Gold Miners ETF:Unit	66,671	-124,029	1.33	-2.48	-1,014,557		2018-03-15
777	1800	China Communications Construction Company Limited:H	83,037,803	-121,908	1.88	-0.00	-1,025,246		2018-03-15
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,975,644	-39,550	0.40	-0.00	-1,040,165		2018-03-15
779	1776	GF Securities Co., Ltd.:H	6,729,474	-73,569	0.40	-0.00	-1,107,949		2018-03-15
780	1333	China Zhongwang Holdings Limited:O	19,433,330	-279,215	0.36	-0.01	-1,150,366		2018-03-15
781	3040	Global X MSCI China ETF:Unit	501,271	-36,300	0.49	-0.04	-1,383,030		2018-03-15
782	1913	PRADA S.P.A.:O	4,138,109	-42,178	0.16	-0.00	-1,533,170		2018-03-15
783	1128	Wynn Macau, Limited:O	16,875,516	-53,943	0.32	-0.00	-1,569,741		2018-03-15
784	0358	Jiangxi Copper Company Limited:H	10,657,637	-140,200	0.77	-0.01	-1,671,184		2018-03-15
785	1818	Zhaojin Mining Industry Company Limited:H	6,251,285	-286,500	0.60	-0.03	-1,684,620		2018-03-15
786	8101	EJE (Hong Kong) Holdings Limited:O	4,000	-8,000,000	0.00	-0.28	-2,280,000		2018-03-15
787	2801	iShares Core MSCI China Index ETF:Unit	2,692,310	-75,400	3.14	-0.09	-2,311,010		2018-03-15
788	6823	HKT Limited (KY):O	53,790,700	-240,288	0.71	-0.00	-2,364,434		2018-03-15
789	2688	ENN Energy Holdings Limited:O	13,147,992	-41,400	1.21	-0.00	-2,575,080		2018-03-15
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,690,490	-66,844	0.53	-0.00	-2,680,444		2018-03-15
791	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,770,606	-961,979	0.37	-0.01	-2,818,598		2018-03-15
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,532,084	-265,900	0.40	-0.01	-2,935,536		2018-03-15
793	0004	Wharf (Holdings) Limited (The):O	24,441,152	-104,789	0.80	-0.00	-2,955,050		2018-03-15
794	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,070,618	-42,700	0.44	-0.01	-3,006,080		2018-03-15
795	2588	BOC AVIATION LIMITED:O	4,746,152	-66,199	0.68	-0.01	-3,048,464		2018-03-15
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,588,618	-200,129	0.42	-0.00	-3,102,000		2018-03-15
797	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	287,745	-179,254	0.07	-0.05	-3,115,435		2018-03-15
798	2128	China Lesso Group Holdings Limited:O	21,876,421	-562,000	0.71	-0.02	-3,147,200		2018-03-15
799	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,262,000	-398,000	2.12	-0.67	-3,498,420		2018-03-15
800	2362	Jinchuan Group International Resources Co. Ltd:O	10,299,860	-1,800,000	0.21	-0.04	-3,654,000		2018-03-15
801	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,752,687	-233,967	1.26	-0.01	-3,865,135		2018-03-15
802	0813	Shimao Group Holdings Limited:O	407,378,673	-188,600	12.03	-0.01	-4,092,620		2018-03-15
803	2009	BBMG Corporation:H	18,599,827	-1,056,516	0.80	-0.05	-4,162,673		2018-03-15
804	0683	KERRY PROPERTIES LIMITED:O	7,777,639	-123,639	0.54	-0.01	-4,247,000		2018-03-15
805	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,692,789	-93,500	1.62	-0.01	-4,272,950		2018-03-15
806	1970	IMAX China Holding, Inc.:O	202,269	-175,994	0.06	-0.05	-4,311,853		2018-03-15
807	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,314,983	-134,067	3.23	-0.03	-4,397,398		2018-03-15
808	1299	AIA Group Limited:O	216,770,351	-66,766	1.80	-0.00	-4,483,337		2018-03-15
809	0598	SINOTRANS LIMITED:H	13,410,930	-977,997	0.63	-0.05	-4,635,706		2018-03-15
810	2382	Sunny Optical Technology (Group) Company Limited:O	7,677,089	-32,350	0.70	-0.00	-4,716,630		2018-03-15
811	0390	CHINA RAILWAY GROUP LIMITED:H	28,095,793	-927,280	0.67	-0.02	-5,155,677		2018-03-15
812	1052	Yuexiu Transport Infrastructure Limited:O	7,453,718	-913,585	0.45	-0.05	-5,563,733		2018-03-15
813	1766	CRRC Corporation Limited:H	35,973,327	-779,143	0.82	-0.02	-5,570,872		2018-03-15
814	1898	China Coal Energy Company Limited:H	20,587,521	-1,605,200	0.50	-0.04	-5,746,616		2018-03-15
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,801,753	-400,084	0.27	-0.01	-5,769,211		2018-03-15
816	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,176,586	-45,380	2.49	-0.00	-5,908,476		2018-03-15
817	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,331,600	-831,009	0.50	-0.02	-7,454,151		2018-03-15
818	2823	iShares FTSE China A50 ETF:Unit	37,078,718	-477,600	2.46	-0.03	-7,641,600		2018-03-15
819	1888	Kingboard Laminates Holdings Limited:O	6,519,045	-472,979	0.21	-0.02	-7,662,260		2018-03-15
820	0486	UNITED COMPANY RUSAL, IPJSC:O	10,178,783	-1,608,700	0.07	-0.01	-7,705,673		2018-03-15
821	1313	China Resources Building Materials Technology Holdings Limited:O	18,642,767	-1,166,000	0.29	-0.02	-7,800,540		2018-03-15
822	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,161,537	-394,250	0.45	-0.04	-7,924,425		2018-03-15
823	1997	Wharf Real Estate Investment Company Limited:O	17,785,815	-155,507	0.59	-0.01	-8,436,255		2018-03-15
824	0101	HANG LUNG PROPERTIES LIMITED:O	55,319,924	-473,346	1.23	-0.01	-8,927,306		2018-03-15
825	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,721,942	-483,065	1.82	-0.01	-11,279,568		2018-03-15
826	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,483,888	-4,706,660	0.30	-0.15	-11,484,250		2018-03-15
827	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,258,322,399	-2,130,513	33.80	-0.06	-12,591,332		2018-03-15
828	0799	IGG Inc:O	2,545,006	-1,169,274	0.19	-0.09	-13,774,048		2018-03-15
829	1113	CK Asset Holdings Limited (KY):O	25,373,623	-209,875	0.69	-0.01	-14,670,263		2018-03-15
830	2777	Guangzhou R&F Properties Co., Ltd.:H	22,958,279	-949,700	2.26	-0.09	-18,386,192		2018-03-15
831	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,225,265	-131,500	0.51	-0.01	-20,382,500		2018-03-15
832	0823	Link Real Estate Investment Trust:Unit	29,317,638	-310,000	1.36	-0.01	-21,328,000		2018-03-15
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,844,658	-2,762,587	0.31	-0.01	-26,355,080		2018-03-15
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,457,496	-790,938	1.68	-0.03	-26,575,517		2018-03-15
835	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,422,896	-1,730,078	0.54	-0.01	-27,646,646		2018-03-15
836	2828	Hang Seng China Enterprises Index ETF:Unit	8,790,272	-220,000	2.84	-0.07	-28,182,000		2018-03-15
837	1910	Samsonite Group S.A.:O	38,120,014	-893,100	2.68	-0.06	-31,303,155		2018-03-15
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	368,974,961	-4,860,740	1.45	-0.02	-31,448,988		2018-03-15
839	0267	CITIC Limited (HK):O	34,988,688	-2,790,335	0.12	-0.01	-31,809,819		2018-03-15
840	0010	HANG LUNG GROUP LIMITED:O	90,179,689	-1,855,100	6.62	-0.14	-51,664,535		2018-03-15
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	282,763,408	-16,800,000	0.92	-0.05	-79,296,000		2018-03-15
842	2888	STANDARD CHARTERED PLC:O	5,155,612	-971,448	0.16	-0.03	-81,310,198		2018-03-15
843	3988	BANK OF CHINA LIMITED:H	1,002,901,637	-21,595,380	1.20	-0.03	-95,235,626		2018-03-15
844	0005	HSBC HOLDINGS PLC:O	118,127,702	-1,471,545	0.58	-0.01	-112,426,038		2018-03-15
845	1398	Industrial and Commercial Bank of China Limited:H	1,215,187,949	-30,934,890	1.40	-0.04	-216,544,230		2018-03-15
846	0857	PETROCHINA COMPANY LIMITED:H	450,849,120	-44,966,500	2.14	-0.21	-241,470,105		2018-03-15

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