CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-04-17 to 2018-04-18

"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	96,978,495	2,909,979	1.02	0.03	1,163,991,600		2018-04-18
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,227,838	1,095,494	2.52	0.09	280,227,365		2018-04-18
3	1398	Industrial and Commercial Bank of China Limited:H	1,135,870,064	40,043,000	1.31	0.05	267,887,670		2018-04-18
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,504,111	2,386,912	1.13	0.03	192,981,835		2018-04-18
5	0857	PETROCHINA COMPANY LIMITED:H	374,472,478	28,171,876	1.77	0.13	158,325,943		2018-04-18
6	1113	CK Asset Holdings Limited (KY):O	28,431,527	2,273,400	0.77	0.06	154,704,870		2018-04-18
7	6881	China Galaxy Securities Co., Ltd.:H	80,122,824	26,864,701	2.17	0.73	132,980,270		2018-04-18
8	1088	China Shenhua Energy Company Limited:H	28,514,086	5,926,072	0.84	0.17	111,884,239		2018-04-18
9	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	542,815,592	7,024,602	5.37	0.07	79,518,495		2018-04-18
10	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	684,659,169	1,111,644	15.86	0.03	77,815,080		2018-04-18
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,652,784	4,769,778	0.58	0.03	77,270,404		2018-04-18
12	2007	Country Garden Holdings Company Limited:O	62,596,528	3,368,402	0.29	0.02	52,412,335		2018-04-18
13	3333	China Evergrande Group:O	21,885,524	2,022,000	0.17	0.02	50,853,300		2018-04-18
14	0998	China CITIC Bank Corporation Limited:H	64,666,072	8,622,000	0.43	0.06	47,507,220		2018-04-18
15	0902	HUA NENG POWER INTERNATIONAL, INC.:H	79,783,533	6,739,720	1.70	0.14	33,496,408		2018-04-18
16	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,271,453	1,136,720	0.39	0.01	29,668,392		2018-04-18
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,464,070	1,188,000	1.98	0.02	25,660,800		2018-04-18
18	0522	ASMPT Limited:O	9,307,069	224,281	2.29	0.06	24,065,351		2018-04-18
19	0001	CK Hutchison Holdings Limited:O	23,084,586	229,213	0.60	0.01	21,087,596		2018-04-18
20	1375	Central China Securities Co., Ltd.:H	7,122,780	7,016,661	0.57	0.56	21,049,983		2018-04-18
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,998,171	896,834	0.32	0.01	19,595,823		2018-04-18
22	2688	ENN Energy Holdings Limited:O	12,635,429	260,611	1.16	0.02	18,203,678		2018-04-18
23	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,326,464	1,250,235	1.88	0.03	16,853,168		2018-04-18
24	0678	Genting Hong Kong Limited:O	15,074,209	11,536,000	0.18	0.14	16,727,200		2018-04-18
25	2828	Hang Seng China Enterprises Index ETF:Unit	5,616,105	132,555	1.90	0.04	15,986,133		2018-04-18
26	1128	Wynn Macau, Limited:O	14,865,535	509,892	0.29	0.01	15,781,157		2018-04-18
27	2823	iShares FTSE China A50 ETF:Unit	34,781,905	1,036,020	2.36	0.07	15,063,731		2018-04-18
28	1316	Nexteer Automotive Group Limited:O	20,572,816	1,194,000	0.82	0.05	14,089,200		2018-04-18
29	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,750,120	5,688,500	0.22	0.22	13,879,940		2018-04-18
30	1478	Q Technology (Group) Company Limited:O	4,719,054	1,304,000	0.42	0.12	13,405,120		2018-04-18
31	1658	Postal Savings Bank of China Co., Ltd.:H	722,603,255	2,431,900	3.64	0.01	12,743,156		2018-04-18
32	3188	ChinaAMC CSI 300 Index ETF:Unit	5,004,420	240,600	2.04	0.10	11,548,800		2018-04-18
33	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,434,234	86,826	0.53	0.01	11,417,619		2018-04-18
34	3328	Bank of Communications Co., Ltd.:H	53,244,292	1,777,481	0.15	0.01	10,984,833		2018-04-18
35	2238	Guangzhou Automobile Group Co., Ltd.:H	14,487,771	761,354	0.65	0.03	9,821,467		2018-04-18
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	402,758,148	2,040,040	1.31	0.01	8,874,174		2018-04-18
37	0763	ZTE CORPORATION:H	5,656,468	327,970	0.75	0.04	8,396,032	*	2018-04-18
38	0371	Beijing Enterprises Water Group Limited:O	287,426,377	1,914,681	3.05	0.02	8,156,541		2018-04-18
39	1893	China National Materials Company Limited:H	5,167,478	1,039,000	0.44	0.09	7,647,040	*	2018-04-18
40	2800	Tracker Fund of Hong Kong:Unit	22,984,621	241,300	0.71	0.01	7,395,845		2018-04-18
41	1929	Chow Tai Fook Jewellery Group Limited:O	40,408,636	730,623	0.40	0.01	7,379,292		2018-04-18
42	1800	China Communications Construction Company Limited:H	71,969,146	799,741	1.63	0.02	6,693,832		2018-04-18
43	1030	SEAZEN GROUP LIMITED:O	5,482,093	997,700	0.09	0.02	6,534,935		2018-04-18
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,317,287	235,419	0.48	0.02	6,356,313		2018-04-18
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,347,038	404,920	0.48	0.00	6,349,146		2018-04-18
46	0817	China Jinmao Holdings Group Limited:O	246,542,285	1,402,459	2.13	0.01	6,142,770		2018-04-18
47	0390	CHINA RAILWAY GROUP LIMITED:H	29,641,468	1,025,209	0.70	0.02	5,966,716		2018-04-18
48	3167	ICBC CSOP S&P New China Sectors ETF:Unit	479,549	78,750	3.24	0.53	5,933,813		2018-04-18
49	1776	GF Securities Co., Ltd.:H	6,655,571	398,300	0.39	0.02	5,647,894		2018-04-18
50	2669	China Overseas Property Holdings Limited:O	5,732,230	2,269,481	0.17	0.07	5,151,722		2018-04-18
51	1299	AIA Group Limited:O	216,353,794	73,642	1.79	0.00	5,084,980		2018-04-18
52	3669	China Yongda Automobiles Services Holdings Limited:O	5,460,326	546,276	0.30	0.03	4,479,463		2018-04-18
53	0358	Jiangxi Copper Company Limited:H	10,349,845	413,200	0.75	0.03	4,470,824		2018-04-18
54	0002	CLP HOLDINGS LIMITED:O	14,288,688	53,300	0.57	0.00	4,341,285		2018-04-18
55	3161	XIE Shares FTSE Chimerica ETF:Unit	856,349	307,200	5.71	2.05	4,282,368		2018-04-18
56	6886	Huatai Securities Co., Ltd.:H	7,690,457	276,679	0.45	0.02	4,194,454		2018-04-18
57	1031	Kingston Financial Group Limited:O	3,594,429	1,101,480	0.03	0.01	4,141,565		2018-04-18
58	2020	ANTA Sports Products Limited:O	11,584,331	91,279	0.43	0.00	4,025,404		2018-04-18
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	33,945,658	1,621,825	0.56	0.03	3,908,598		2018-04-18
60	2883	China Oilfield Services Limited:H	57,280,396	458,950	3.16	0.03	3,823,054		2018-04-18
61	3323	China National Building Material Company Limited:H	6,980,111	434,800	0.24	0.02	3,778,412		2018-04-18
62	0968	XINYI SOLAR HOLDINGS LIMITED:O	83,929,942	1,094,300	1.13	0.01	3,644,019		2018-04-18
63	0772	China Literature Limited:O	1,347,617	45,482	0.15	0.01	3,211,029		2018-04-18
64	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,635,078	126,098	0.27	0.00	3,038,962		2018-04-18
65	2269	WuXi Biologics (Cayman) Inc.:O	2,843,784	36,914	0.23	0.00	2,705,796		2018-04-18
66	1618	Metallurgical Corporation of China Ltd.:H	24,173,357	1,076,375	0.84	0.04	2,594,064		2018-04-18
67	1958	BAIC Motor Corporation Limited:H	16,713,284	318,512	0.80	0.02	2,554,466		2018-04-18
68	0753	Air China Limited:H	8,952,385	257,920	0.20	0.01	2,530,195		2018-04-18
69	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	228,097,969	179,449	14.23	0.01	2,512,286		2018-04-18
70	0960	Longfor Group Holdings Limited:O	142,471,302	107,461	2.41	0.00	2,503,841		2018-04-18
71	3800	GCL Technology Holdings Limited (KY):O	88,622,515	2,578,300	0.48	0.01	2,449,385		2018-04-18
72	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,840,546	64,083	3.44	0.01	2,422,337		2018-04-18
73	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,955,468	428,512	0.12	0.01	2,408,237		2018-04-18
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,894,973	229,552	0.40	0.00	2,391,932		2018-04-18
75	0136	China Ruyi Holdings Limited:O	40,977,467	7,385,923	0.05	0.01	2,252,707		2018-04-18
76	0751	Skyworth Group Limited:O	3,950,887	599,100	0.13	0.02	2,234,643		2018-04-18
77	0148	Kingboard Holdings Limited:O	4,966,914	67,572	0.47	0.01	2,216,362		2018-04-18
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,170,447	574,000	0.28	0.02	2,192,680		2018-04-18
79	1766	CRRC Corporation Limited:H	28,302,219	329,384	0.65	0.01	2,140,996		2018-04-18
80	3799	Dali Foods Group Company Limited:O	104,147,287	350,216	0.76	0.00	2,122,309		2018-04-18
81	0598	SINOTRANS LIMITED:H	10,064,652	458,413	0.47	0.02	2,117,868		2018-04-18
82	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000,813	1,015,219	0.11	0.01	2,091,351		2018-04-18
83	3969	China Railway Signal & Communication Corporation Limited:H	3,603,121	343,000	0.18	0.02	2,085,440		2018-04-18
84	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,684,054	258,161	0.32	0.02	2,065,288		2018-04-18
85	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,565,634	164,362	0.39	0.03	2,057,812		2018-04-18
86	1508	China Reinsurance (Group) Corporation:H	3,426,175	1,223,800	0.05	0.02	2,043,746		2018-04-18
87	3908	China International Capital Corporation Limited:H	6,915,977	119,069	0.40	0.01	2,031,317		2018-04-18
88	0670	China Eastern Airlines Corporation Limited:H	2,765,897	356,000	0.06	0.01	2,025,640		2018-04-18
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,528,170	694,000	0.17	0.01	2,019,540		2018-04-18
90	1813	KWG Group Holdings Limited:O	7,938,947	187,530	0.25	0.01	2,010,322		2018-04-18
91	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,908,320	121,718	0.24	0.01	2,008,347		2018-04-18
92	1638	Kaisa Group Holdings Ltd.:O	63,442,181	467,800	1.05	0.01	2,002,184		2018-04-18
93	2588	BOC AVIATION LIMITED:O	5,258,483	43,194	0.76	0.01	2,002,042		2018-04-18
94	0123	Yuexiu Property Company Limited:O	14,631,343	1,129,000	0.12	0.01	1,998,330		2018-04-18
95	3040	Global X MSCI China ETF:Unit	715,915	55,514	0.69	0.05	1,956,869		2018-04-18
96	2009	BBMG Corporation:H	14,970,321	537,375	0.64	0.02	1,934,550		2018-04-18
97	1055	China Southern Airlines Company Limited:H	9,017,046	251,100	0.29	0.01	1,908,360		2018-04-18
98	0272	SHUI ON LAND LIMITED:O	829,736,223	889,400	10.29	0.01	1,903,316		2018-04-18
99	1333	China Zhongwang Holdings Limited:O	18,656,061	418,779	0.34	0.01	1,897,069		2018-04-18
100	1548	Genscript Biotech Corporation:O	25,729,875	70,274	1.48	0.00	1,823,610		2018-04-18
101	3380	Logan Group Company Limited:O	4,217,983	157,400	0.08	0.00	1,806,952		2018-04-18
102	0004	Wharf (Holdings) Limited (The):O	24,837,699	66,000	0.82	0.00	1,686,300		2018-04-18
103	2899	ZIJIN MINING GROUP CO., LTD.:H	17,333,507	456,200	0.30	0.01	1,656,006		2018-04-18
104	0813	Shimao Group Holdings Limited:O	416,588,186	78,428	12.30	0.00	1,643,067		2018-04-18
105	0606	China Agri-Industries Holdings Limited:O	10,115,003	505,000	0.19	0.01	1,641,250		2018-04-18
106	0604	SHENZHEN INVESTMENT LIMITED:O	13,013,453	498,574	0.16	0.01	1,610,394		2018-04-18
107	1528	Red Star Macalline Group Corporation Ltd.:H	519,092	149,800	0.05	0.01	1,551,928		2018-04-18
108	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,593,171	35,150	0.74	0.01	1,537,813		2018-04-18
109	2801	iShares Core MSCI China Index ETF:Unit	2,959,510	52,878	3.36	0.06	1,507,023		2018-04-18
110	3303	Jutal Offshore Oil Services Limited:O	4,521,845	858,000	0.28	0.05	1,484,340		2018-04-18
111	0019	SWIRE PACIFIC LIMITED:A	9,965,194	19,000	1.10	0.00	1,478,200		2018-04-18
112	2362	Jinchuan Group International Resources Co. Ltd:O	5,540,461	940,574	0.11	0.02	1,476,701		2018-04-18
113	0916	China Longyuan Power Group Corporation Limited:H	10,593,163	215,736	0.32	0.01	1,467,005		2018-04-18
114	3808	SINOTRUK (HONG KONG) LIMITED:O	7,247,029	147,623	0.26	0.01	1,369,941		2018-04-18
115	1982	NAMESON HOLDINGS LIMITED:O	1,943,225	807,100	0.09	0.04	1,363,999		2018-04-18
116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,492,303	286,119	4.54	0.01	1,281,813		2018-04-18
117	2768	Jiayuan International Group Limited:O	7,091,233	87,000	0.29	0.00	1,271,940		2018-04-18
118	1083	Towngas Smart Energy Company Limited:O	30,148,004	181,211	1.09	0.01	1,268,477		2018-04-18
119	0384	CHINA GAS HOLDINGS LIMITED:O	5,100,870	45,183	0.10	0.00	1,253,828		2018-04-18
120	1313	China Resources Building Materials Technology Holdings Limited:O	17,751,260	176,000	0.27	0.00	1,244,320		2018-04-18
121	0425	Minth Group Limited:O	8,553,420	33,195	0.75	0.00	1,238,174		2018-04-18
122	6169	China YuHua Education Corporation Limited:O	29,990,921	316,100	0.92	0.01	1,226,468		2018-04-18
123	0636	KLN Logistics Group Limited (BM):O	52,705,042	99,000	3.11	0.01	1,186,020		2018-04-18
124	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,242,145	89,583	0.26	0.00	1,121,579		2018-04-18
125	0220	Uni-President China Holdings Ltd.:O	1,688,283,732	148,803	39.09	0.00	1,113,046		2018-04-18
126	1112	Health and Happiness (H&H) International Holdings Limited:O	1,417,505	18,300	0.22	0.00	1,097,085		2018-04-18
127	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	394,513	58,000	8.31	1.22	1,075,320		2018-04-18
128	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,754,111	95,777	0.79	0.01	1,036,307		2018-04-18
129	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,445,998	17,200	0.52	0.00	1,004,480		2018-04-18
130	2283	TK Group (Holdings) Limited:O	986,530	156,000	0.12	0.02	920,400		2018-04-18
131	8207	Chong Sing Holdings FinTech Group Limited:O	88,108,117	800,000	0.39	0.00	840,000		2018-04-18
132	0699	CAR Inc.:O	9,235,205	109,000	0.43	0.01	836,030		2018-04-18
133	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	113,533	45,800	0.01	0.00	819,820		2018-04-18
134	3383	Agile Group Holdings Limited (KY):O	139,409,735	45,823	3.56	0.00	767,077		2018-04-18
135	0357	Hainan Meilan International Airport Company Limited:H	112,361	71,140	0.05	0.03	746,970		2018-04-18
136	0656	FOSUN INTERNATIONAL LIMITED:O	9,233,361	43,100	0.11	0.00	732,700		2018-04-18
137	3145	ChinaAMC Asia High Dividend ETF:Unit	117,597	70,000	0.20	0.12	702,800		2018-04-18
138	2689	Nine Dragons Paper (Holdings) Limited:O	59,172,928	57,800	1.27	0.00	664,700		2018-04-18
139	1165	Shunfeng International Clean Energy Limited:O	8,765,275	2,500,000	0.20	0.06	650,000		2018-04-18
140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,378,221	62,000	0.40	0.00	610,080		2018-04-18
141	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,374,208	18,400	0.30	0.00	609,040		2018-04-18
142	1431	YuanShengTai Dairy Farm Limited:O	328,527,000	2,000,000	7.00	0.04	600,000		2018-04-18
143	3173	Premia CSI Caixin China New Economy ETF:Unit	1,028,000	69,500	1.74	0.12	596,310		2018-04-18
144	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,877,797	239,300	1.00	0.01	569,534		2018-04-18
145	0054	HOPEWELL HOLDINGS LIMITED:O	53,585,937	20,000	6.16	0.00	559,000		2018-04-18
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,174,646	158,802	1.63	0.01	552,631		2018-04-18
147	3309	C-MER Medical Holdings Limited:O	113,521	61,200	0.01	0.01	545,292		2018-04-18
148	2357	AviChina Industry & Technology Company Limited:H	15,806,788	103,016	0.67	0.00	526,412		2018-04-18
149	2888	STANDARD CHARTERED PLC:O	3,345,636	6,058	0.10	0.00	494,636		2018-04-18
150	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,866,231	74,000	0.21	0.00	472,860		2018-04-18
151	0884	CIFI Holdings (Group) Co. Ltd.:O	8,578,443	70,800	0.11	0.00	446,040		2018-04-18
152	0270	GUANGDONG INVESTMENT LIMITED:O	67,042,252	35,990	1.03	0.00	436,919		2018-04-18
153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	323,013	27,200	0.08	0.01	429,216		2018-04-18
154	0819	Tianneng Power International Limited:O	5,246,833	41,100	0.47	0.00	412,644		2018-04-18
155	1979	TEN PAO GROUP HOLDINGS LIMITED:O	995,147	360,000	0.10	0.04	396,000		2018-04-18
156	1681	Consun Pharmaceutical Group Limited:O	106,728,351	45,188	12.22	0.01	392,232		2018-04-18
157	1462	Gold-Finance Holdings Limited:O	170,000	142,000	0.00	0.00	380,560		2018-04-18
158	2838	Hang Seng FTSE China 50 Index ETF:Unit	16,700	1,800	1.80	0.21	378,360		2018-04-18
159	3993	CMOC Group Limited (CN):H	21,137,352	68,792	0.54	0.00	376,292		2018-04-18
160	2232	Crystal International Group Limited:O	6,791,560	43,500	0.24	0.00	375,840		2018-04-18
161	1363	CT Environmental Group Limited:O	739,053	302,000	0.01	0.00	359,380		2018-04-18
162	0494	LI & FUNG LIMITED:O	113,118,513	91,726	1.34	0.00	352,228		2018-04-18
163	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,931,565	228,000	0.09	0.00	344,280		2018-04-18
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,185,111	100,940	0.59	0.01	341,177		2018-04-18
165	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,187,289	31,187	1.74	0.00	333,701		2018-04-18
166	1193	China Resources Gas Group Limited:O	10,423,196	11,852	0.47	0.00	332,449		2018-04-18
167	0375	YGM TRADING LIMITED:O	8,325,412	55,000	5.02	0.03	330,000		2018-04-18
168	2298	Cosmo Lady (China) Holdings Company Limited:O	75,905	68,000	0.00	0.00	327,760		2018-04-18
169	0468	Greatview Aseptic Packaging Company Limited:O	24,226,013	63,700	1.81	0.00	327,418		2018-04-18
170	1918	Sunac China Holdings Limited:O	7,591,018	10,000	0.17	0.00	327,000		2018-04-18
171	1882	Haitian International Holdings Limited:O	7,776,422	15,000	0.49	0.00	325,500		2018-04-18
172	1257	China Everbright Greentech Limited:O	9,008,732	42,000	0.44	0.00	317,520		2018-04-18
173	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,523,070	24,918	0.55	0.00	316,957		2018-04-18
174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,594,502	11,000	0.68	0.00	297,000		2018-04-18
175	0497	CSI Properties Limited (BM):O	98,001,250	550,000	0.98	0.01	291,500		2018-04-18
176	0853	MicroPort Scientific Corporation:O	2,136,548	32,000	0.15	0.00	285,120		2018-04-18
177	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,957,810	35,600	5.84	0.00	279,104		2018-04-18
178	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,010	940	0.03	0.01	278,240		2018-04-18
179	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	5,230,445	30,700	67.06	0.39	275,993		2018-04-18
180	1269	China First Capital Group Limited:O	42,890	41,868	0.00	0.00	272,979		2018-04-18
181	2345	Shanghai Prime Machinery Company Limited:H	6,784,000	199,440	0.89	0.03	267,250		2018-04-18
182	3339	Lonking Holdings Limited:O	10,175,653	71,870	0.24	0.00	266,638		2018-04-18
183	3900	Greentown China Holdings Limited:O	2,800,209	23,800	0.13	0.00	248,948		2018-04-18
184	0801	Golden Meditech Holdings Limited:O	1,514,394	290,510	0.05	0.01	246,934		2018-04-18
185	2313	Shenzhou International Group Holdings Limited:O	6,938,837	2,889	0.46	0.00	245,565		2018-04-18
186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,218,619	52,791	0.29	0.00	237,560		2018-04-18
187	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,816,989	11,600	0.64	0.00	235,480		2018-04-18
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,505,044	77,203	0.38	0.00	235,469		2018-04-18
189	1439	Mobile Internet (China) Holdings Limited:O	105,864	104,300	0.01	0.01	234,675		2018-04-18
190	0086	SUN HUNG KAI & CO. LIMITED:O	592,720	48,000	0.03	0.00	234,240		2018-04-18
191	1060	Damai Entertainment Holdings Limited (BM):O	161,623,885	245,699	0.63	0.00	230,957		2018-04-18
192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,563,993	47,100	0.19	0.00	230,790		2018-04-18
193	2183	Sansheng Holdings (Group) Co. Ltd.:O	23,562	17,600	0.01	0.00	228,448		2018-04-18
194	1798	China Datang Corporation Renewable Power Co., Limited:H	2,082,319	168,600	0.08	0.01	224,238		2018-04-18
195	0198	SMI Holdings Group Limited:O	1,405,608	68,100	0.05	0.00	222,687		2018-04-18
196	0710	BOE Varitronix Limited:O	399,370	58,700	0.05	0.01	221,299		2018-04-18
197	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,058	4,247	0.57	0.01	221,269		2018-04-18
198	1717	Ausnutria Dairy Corporation Ltd:O	1,461,649	28,790	0.12	0.00	216,789		2018-04-18
199	0242	SHUN TAK HOLDINGS LIMITED:O	632,966,236	68,296	20.88	0.00	215,815		2018-04-18
200	2038	FIH Mobile Limited:O	8,013,262	146,640	0.10	0.00	214,094		2018-04-18
201	1052	Yuexiu Transport Infrastructure Limited:O	8,054,502	34,924	0.48	0.00	209,893		2018-04-18
202	0586	China Conch Venture Holdings Limited:O	21,313,841	9,000	1.18	0.00	207,450		2018-04-18
203	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,040,391	42,796	7.04	0.00	204,565		2018-04-18
204	6123	YTO International Express and Supply Chain Technology Limited:O	242,000	34,000	0.06	0.01	203,660		2018-04-18
205	0160	Hon Kwok Land Investment Company, Limited:O	1,272,000	45,360	0.18	0.01	199,130		2018-04-18
206	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	433,384	7,832	0.20	0.00	184,052		2018-04-18
207	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,317,501	130,000	0.12	0.00	183,300		2018-04-18
208	1466	Baijin Life Science Holdings Limited:O	92,725	28,300	0.03	0.01	181,403		2018-04-18
209	1383	LET Group Holdings Limited:O	1,182,984	201,900	0.02	0.00	179,691		2018-04-18
210	1788	Guotai Junan International Holdings Limited:O	18,069,809	78,640	0.23	0.00	179,299		2018-04-18
211	0535	Gemdale Properties and Investment Corporation Limited:O	7,079,151	192,000	0.04	0.00	172,800		2018-04-18
212	2268	Youyuan International Holdings Limited:O	176,380	49,396	0.01	0.00	172,392		2018-04-18
213	3319	A-Living Smart City Services Co., Ltd.:H	2,699,339	15,800	0.62	0.00	172,220		2018-04-18
214	2356	DAH SING BANKING GROUP LIMITED:O	2,505,304	9,200	0.18	0.00	160,448		2018-04-18
215	1566	CA Cultural Technology Group Limited:O	76,110	59,000	0.01	0.01	157,530		2018-04-18
216	2002	China Sunshine Paper Holdings Company Limited:O	5,968,500	68,265	0.73	0.01	156,327		2018-04-18
217	0062	Transport International Holdings Limited:O	2,781,371	6,600	0.66	0.00	154,440		2018-04-18
218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,071,959	18,000	0.52	0.00	151,920		2018-04-18
219	9689	JTF International Holdings Limited:O	160,160	156,000	0.04	0.04	149,760		2018-04-18
220	0659	CTF Services Limited (BM):O	24,215,312	10,000	0.62	0.00	148,200		2018-04-18
221	0743	Asia Cement (China) Holdings Corporation:O	22,617,803	40,000	1.44	0.00	148,000		2018-04-18
222	0956	China Suntien Green Energy Corporation Limited:H	6,590,064	62,800	0.36	0.00	146,952		2018-04-18
223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,163,898	84,000	0.10	0.00	143,640		2018-04-18
224	8293	SingAsia Holdings Limited:O	1,200,000	25,000	0.10	0.00	143,250		2018-04-18
225	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,892,734	2,840	2.36	0.00	139,018		2018-04-18
226	6858	Honma Golf Limited:O	225,483	16,700	0.04	0.00	137,608		2018-04-18
227	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,513,906	21,000	2.52	0.00	137,340		2018-04-18
228	0305	Wuling Motors Holdings Limited:O	1,420,000	250,000	0.07	0.01	127,500		2018-04-18
229	0607	Fullshare Holdings Limited:O	1,073,326,108	32,724	5.44	0.00	125,660		2018-04-18
230	1033	Sinopec Oilfield Service Corporation:H	2,094,699	116,000	0.04	0.00	125,280		2018-04-18
231	1866	CHINA XLX FERTILISER LTD.:O	324,564	40,900	0.03	0.00	125,154		2018-04-18
232	1336	New China Life Insurance Company Ltd.:H	1,925,184	3,528	0.19	0.00	123,127		2018-04-18
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,989,998	61,377	0.99	0.00	122,140		2018-04-18
234	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	662,424	14,800	0.03	0.00	121,212		2018-04-18
235	0127	CHINESE ESTATES HOLDINGS LIMITED:O	763,638	10,000	0.04	0.00	115,000		2018-04-18
236	0563	Shanghai Industrial Urban Development Group Limited:O	86,870,246	66,200	1.81	0.00	114,526		2018-04-18
237	1632	Minshang Creative Technology Holdings Limited:O	14,000	13,870	0.01	0.01	108,880		2018-04-18
238	3998	Bosideng International Holdings Limited:O	5,245,251	144,000	0.05	0.00	108,000		2018-04-18
239	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	948,730	64,000	0.06	0.00	104,320		2018-04-18
240	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,204,821	7,000	26.77	0.16	97,300		2018-04-18
241	1224	C C Land Holdings Limited:O	816,144	53,000	0.02	0.00	94,870		2018-04-18
242	3170	iShares Core KOSPI 200 Index ETF:Unit	8,000	8,000	0.12	0.12	94,560		2018-04-18
243	3393	Wasion Holdings Limited:O	212,035,906	22,000	21.10	0.00	91,960		2018-04-18
244	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	253,018	7,400	0.17	0.00	91,316		2018-04-18
245	1293	Grand Baoxin Auto Group Limited:O	941,879	27,850	0.03	0.00	90,513		2018-04-18
246	1368	Xtep International Holdings Limited:O	4,296,500	19,501	0.19	0.00	90,485		2018-04-18
247	3983	China BlueChemical Ltd.:H	3,664,910	42,000	0.21	0.00	90,300		2018-04-18
248	1997	Wharf Real Estate Investment Company Limited:O	19,249,036	1,608	0.63	0.00	84,822		2018-04-18
249	1966	China SCE Group Holdings Limited:O	6,776,858	21,000	0.18	0.00	83,160		2018-04-18
250	0580	Sun.King Technology Group Limited:O	409,961,287	52,000	25.38	0.00	80,600		2018-04-18
251	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	586,379	9,000	0.05	0.00	80,100		2018-04-18
252	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	185,957	3,000	2.04	0.03	76,950		2018-04-18
253	8349	Yunhong Guixin Group Holdings Limited:O	180,000	80,000	0.05	0.02	76,800		2018-04-18
254	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,933,116	62,000	0.91	0.00	76,260		2018-04-18
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	19,955,445	60,000	0.83	0.00	76,200		2018-04-18
256	0808	Prosperity Real Estate Investment Trust:Unit	22,348,252	23,600	1.52	0.00	75,756		2018-04-18
257	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,317,830	115,000	0.02	0.00	74,750		2018-04-18
258	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	459,181	2,383	0.08	0.00	74,230		2018-04-18
259	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,184,972	2,700	0.25	0.00	72,630		2018-04-18
260	1028	C.banner International Holdings Limited:O	33,000	30,704	0.00	0.00	72,461		2018-04-18
261	1263	PC Partner Group Limited:O	42,400	13,700	0.01	0.00	69,733		2018-04-18
262	0818	Hi Sun Technology (China) Limited:O	82,537,671	54,000	2.97	0.00	68,580		2018-04-18
263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	399,796	32,000	0.11	0.01	67,200		2018-04-18
264	3683	Great Harvest Maeta Holdings Limited:O	41,825	40,000	0.00	0.00	66,400		2018-04-18
265	0622	Oshidori International Holdings Limited:O	1,436,163	141,000	0.05	0.00	65,565		2018-04-18
266	0321	TEXWINCA HOLDINGS LIMITED:O	1,200,435	16,000	0.09	0.00	63,520		2018-04-18
267	1361	361 Degrees International Limited:O	7,806,087	23,545	0.38	0.00	60,511		2018-04-18
268	3021	CSOP MSCI T50 ETF:Unit	53,800	10,200	5.38	1.02	59,262		2018-04-18
269	2331	LI NING COMPANY LIMITED:O	58,883,252	6,632	2.70	0.00	59,025		2018-04-18
270	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,700	1,000	0.05	0.03	57,350		2018-04-18
271	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,975	2,875	0.08	0.03	56,350		2018-04-18
272	2198	China Sanjiang Fine Chemicals Company Limited:O	1,880,446	18,600	0.16	0.00	55,614		2018-04-18
273	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,528,589	16,000	0.53	0.00	55,200		2018-04-18
274	0435	Sunlight Real Estate Investment Trust:Unit	16,511,678	10,249	1.01	0.00	54,832		2018-04-18
275	3818	China Dongxiang (Group) Co., Ltd.:O	6,972,388	36,790	0.12	0.00	51,874		2018-04-18
276	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	806,248	5,000	0.11	0.00	50,900		2018-04-18
277	1308	SITC International Holdings Company Limited:O	6,295,363	6,248	0.24	0.00	49,922		2018-04-18
278	0895	Dongjiang Environmental Company Limited:H	972,379	4,800	0.49	0.00	49,152		2018-04-18
279	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,843,954	14,000	0.27	0.00	48,440		2018-04-18
280	3358	Bestway Global Holding Inc.:O	237,500	10,680	0.02	0.00	48,380		2018-04-18
281	3120	E Fund CES China 120 Index ETF:Unit	6,300	3,000	2.86	1.36	47,100		2018-04-18
282	1585	Yadea Group Holdings Ltd.:O	573,640	18,000	0.02	0.00	46,800		2018-04-18
283	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	73,029	1,303	0.03	0.00	45,866		2018-04-18
284	1428	Bright Smart Securities & Commodities Group Limited:O	149,417	18,000	0.01	0.00	45,180		2018-04-18
285	2280	HC Group Inc.:O	1,518,766	8,505	0.14	0.00	44,906		2018-04-18
286	1045	APT SATELLITE HOLDINGS LIMITED:O	101,182	12,000	0.01	0.00	43,320		2018-04-18
287	3396	Legend Holdings Corporation:H	1,036,504	1,637	0.26	0.00	41,989		2018-04-18
288	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,559,047	2,000	0.43	0.00	41,800		2018-04-18
289	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	560,841	24,000	0.05	0.00	41,040		2018-04-18
290	1569	Minsheng Education Group Company Limited:O	10,881,600	28,000	0.27	0.00	40,880		2018-04-18
291	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,286	300	0.19	0.03	38,745		2018-04-18
292	2222	NVC International Holdings Limited:O	288,564,082	44,000	8.06	0.00	35,200		2018-04-18
293	0332	Yuan Heng Gas Holdings Limited:O	56,200	44,000	0.00	0.00	34,760		2018-04-18
294	0887	Emperor Watch & Jewellery Limited:O	4,889,900	70,000	0.07	0.00	34,300		2018-04-18
295	0189	DONGYUE GROUP LIMITED:O	51,391,527	4,947	2.43	0.00	31,413		2018-04-18
296	2008	Phoenix Media Investment (Holdings) Limited:O	2,815,040	36,000	0.06	0.00	31,320		2018-04-18
297	3366	Overseas Chinese Town (Asia) Holdings Limited:O	182,654	6,000	0.03	0.00	30,060		2018-04-18
298	1268	China MeiDong Auto Holdings Limited:O	1,772,870	8,000	0.15	0.00	29,280		2018-04-18
299	1185	China Energine International (Holdings) Limited:O	10,421,220	76,000	0.24	0.00	26,600		2018-04-18
300	6178	Everbright Securities Company Limited:H	65,924	3,000	0.01	0.00	26,460		2018-04-18
301	0799	IGG Inc:O	1,859,732	2,542	0.14	0.00	26,081		2018-04-18
302	6138	Harbin Bank Co., Ltd.:H	115,502	12,000	0.00	0.00	25,800		2018-04-18
303	2329	Glory Health Industry Limited:O	188,859	11,000	0.00	0.00	25,080		2018-04-18
304	1630	Kin Shing Holdings Limited:O	42,000	6,000	0.00	0.00	23,100		2018-04-18
305	0929	IPE GROUP LIMITED:O	124,500	15,000	0.01	0.00	22,350		2018-04-18
306	2199	Regina Miracle International (Holdings) Limited:O	1,619,055	3,000	0.13	0.00	21,390		2018-04-18
307	0052	FAIRWOOD HOLDINGS LIMITED:O	1,276,862	700	1.00	0.00	21,000		2018-04-18
308	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,000	2,000	0.01	0.01	19,540		2018-04-18
309	3101	Vanguard FTSE Developed Europe Index ETF:Unit	328,681	900	2.88	0.01	18,360		2018-04-18
310	3308	Golden Eagle Retail Group Limited:O	42,180,718	2,000	2.52	0.00	17,720		2018-04-18
311	0489	DongFeng Motor Group Company Limited (CN):H	19,209,110	2,000	0.67	0.00	16,540		2018-04-18
312	1600	Tian Lun Gas Holdings Limited:O	56,757	3,000	0.01	0.00	16,500		2018-04-18
313	0816	Huadian Fuxin Energy Corporation Limited:H	8,170,479	7,631	0.32	0.00	16,254		2018-04-18
314	6166	China VAST Industrial Urban Development Company Limited:O	7,838	4,000	0.00	0.00	16,200		2018-04-18
315	3337	Anton Oilfield Services Group:O	33,725,687	14,922	1.27	0.00	16,116		2018-04-18
316	0241	Alibaba Health Information Technology Limited:O	8,122,740	4,015	0.08	0.00	15,899		2018-04-18
317	0999	I.T LIMITED:O	286,956	4,000	0.02	0.00	15,720		2018-04-18
318	1111	Chong Hing Bank Limited:O	242,931	1,000	0.04	0.00	15,440		2018-04-18
319	2066	Shengjing Bank Co., Ltd.:H	104,815	3,000	0.01	0.00	15,420		2018-04-18
320	3989	Capital Environment Holdings Limited:O	105,360	60,000	0.00	0.00	15,300		2018-04-18
321	1162	LUMINA GROUP LIMITED (KY):O	104,000	8,000	0.02	0.00	15,200		2018-04-18
322	2686	AAG Energy Holdings Limited:O	123,000	9,000	0.00	0.00	15,030		2018-04-18
323	2393	Yestar Healthcare Holdings Company Limited:O	256,211	5,000	0.01	0.00	13,750		2018-04-18
324	0697	Shoucheng Holdings Limited:O	3,597,000	62,000	0.02	0.00	13,392		2018-04-18
325	9834	iShares NASDAQ 100 Index ETF:Unit	8,000	8,000	0.13	0.13	12,960		2018-04-18
326	3933	United Laboratories International Holdings Limited (The):O	1,093,321	1,600	0.07	0.00	12,304		2018-04-18
327	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	1,000	0.01	0.01	12,220		2018-04-18
328	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	381,429	5,000	0.05	0.00	12,150		2018-04-18
329	1628	Yuzhou Group Holdings Company Limited:O	4,930,352	2,090	0.12	0.00	11,579		2018-04-18
330	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,171,830	600	1.74	0.00	11,412		2018-04-18
331	1251	SPT Energy Group Inc.:O	13,453,000	14,000	0.88	0.00	11,060		2018-04-18
332	2005	SSY Group Limited (KY):O	420,920,994	1,378	13.97	0.00	10,542		2018-04-18
333	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,964,000	2,000	0.61	0.00	9,780		2018-04-18
334	1297	Sinosoft Technology Group Limited:O	180,721	3,029	0.01	0.00	9,753		2018-04-18
335	3318	China Boton Group Company Limited:O	23,099	4,000	0.00	0.00	9,640		2018-04-18
336	0511	TELEVISION BROADCASTS LIMITED:O	2,898,550	395	0.66	0.00	9,618		2018-04-18
337	3084	Value Japan ETF:Unit	18,000	600	0.47	0.02	9,372		2018-04-18
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,754,556	5,590	0.10	0.00	9,168		2018-04-18
339	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	97,000	4,000	0.01	0.00	8,960		2018-04-18
340	1705	B & S International Holdings Ltd.:O	105,360	4,000	0.03	0.00	8,920		2018-04-18
341	2001	China New Higher Education Group Limited:O	898,735	1,500	0.06	0.00	8,580		2018-04-18
342	3126	Vanguard FTSE Japan Index ETF:Unit	50,773	300	1.24	0.01	8,190		2018-04-18
343	2225	Jinhai Medical Technology Limited:O	115,000	5,000	0.01	0.00	8,100		2018-04-18
344	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,521	2,000	0.02	0.00	7,820		2018-04-18
345	2017	Chanhigh Holdings Limited:O	8,000	6,000	0.00	0.00	7,500		2018-04-18
346	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	3,800	1,000	0.03	0.01	7,400		2018-04-18
347	0085	China Electronics Huada Technology Company Limited:O	4,151,300	6,000	0.20	0.00	7,200		2018-04-18
348	2030	Cabbeen Fashion Limited:O	6,430	3,000	0.00	0.00	6,660		2018-04-18
349	0546	Fufeng Group Limited:O	6,520,768	1,497	0.26	0.00	6,647		2018-04-18
350	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	5,000	0.00	0.00	6,400		2018-04-18
351	8279	AGTech Holdings Limited:O	28,668,970	6,888	0.25	0.00	6,061		2018-04-18
352	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,684,805	705	2.17	0.00	5,915		2018-04-18
353	1137	Hong Kong Technology Venture Company Limited:O	667,385	2,000	0.08	0.00	5,820		2018-04-18
354	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,180,570	4,000	0.17	0.00	5,560		2018-04-18
355	1777	Fantasia Holdings Group Co., Limited:O	7,024,070	3,000	0.12	0.00	4,980		2018-04-18
356	1378	China Hongqiao Group Limited:O	119,900,482	527	1.37	0.00	4,664		2018-04-18
357	0738	LE SAUNDA HOLDINGS LIMITED:O	2,512,173	4,000	0.36	0.00	4,600		2018-04-18
358	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,164,975	500	0.36	0.00	4,540		2018-04-18
359	8083	Youzan Technology Limited:O	3,645,140	8,200	0.03	-0.02	4,428		2018-04-18
360	0865	Jiande International Holdings Limited:O	86,745,200	24,000	1.49	0.00	4,368		2018-04-18
361	1357	Meitu, Inc.:O	3,869,219	494	0.09	0.00	4,347		2018-04-18
362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	539,456	2,000	0.07	0.00	4,000		2018-04-18
363	2834	iShares NASDAQ 100 Index ETF:Unit	30,600	300	0.51	0.01	3,834		2018-04-18
364	1006	Changshouhua Food Company Limited:O	254,000	1,000	0.04	0.00	3,790		2018-04-18
365	0577	South Shore Holdings Limited:O	14,911,171	6,299	1.47	0.00	3,527		2018-04-18
366	0245	China Vered Financial Holding Corporation Limited:O	843,338	15,030	0.00	0.00	3,517		2018-04-18
367	1115	Tibet Water Resources Ltd.:O	302,801	1,000	0.01	0.00	3,290		2018-04-18
368	0171	Silver Grant International Holdings Group Limited:O	7,461,785	1,911	0.32	0.00	3,268		2018-04-18
369	1302	LifeTech Scientific Corporation:O	40,003,150	1,393	0.92	0.00	3,148		2018-04-18
370	83136	Harvest MSCI China A 50 Index ETF:Unit	80,000	200	16.00	0.04	2,696		2018-04-18
371	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,182,480	4,000	3.78	0.00	2,600		2018-04-18
372	0047	Hop Hing Group Holdings Limited:O	41,324,000	12,000	0.41	0.00	2,280		2018-04-18
373	1578	BANK OF TIANJIN CO., LTD.:H	500	500	0.00	0.00	2,270		2018-04-18
374	0804	Pinestone Capital Limited:O	785,000	15,000	0.02	0.00	2,220		2018-04-18
375	9140	Vanguard S&P 500 Index ETF:Unit	800	800	0.00	0.00	1,960		2018-04-18
376	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	98,500	2,000	0.01	0.00	1,940		2018-04-18
377	1011	China NT Pharma Group Company Limited:O	503,743	897	0.03	-0.00	1,866		2018-04-18
378	2226	HONWORLD GROUP LIMITED:O	470,500	500	0.08	0.00	1,775		2018-04-18
379	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,591	868	0.02	0.00	1,623		2018-04-18
380	83140	Vanguard S&P 500 Index ETF:Unit	100	100	0.00	0.00	1,538		2018-04-18
381	2326	New Provenance Everlasting Holdings Limited:O	49,097,934	10,000	0.23	0.00	1,420		2018-04-18
382	0665	Haitong International Securities Group Limited:O	5,132,875	300	0.09	0.00	1,356		2018-04-18
383	2028	Jolimark Holdings Limited:O	3,318,847	847	0.51	0.00	898		2018-04-18
384	1617	Nanfang Communication Holdings Limited:O	877	169	0.00	0.00	733		2018-04-18
385	1181	Tang Palace (China) Holdings Limited:O	1,257	193	0.00	0.00	687		2018-04-18
386	2012	SUNSHINE OILSANDS LTD.:O	267,478	3,000	0.00	0.00	675		2018-04-18
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,041,731	742	0.18	0.00	660		2018-04-18
388	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,048,661	283	7.51	0.00	589		2018-04-18
389	1387	China Dili Group:O	8,951,789,983	3,073	20.36	0.00	390		2018-04-18
390	0196	Honghua Group Limited:O	2,129,850	502	0.04	0.00	387		2018-04-18
391	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	29,385	156	0.00	0.00	282		2018-04-18
392	0973	L'Occitane International S.A.:O	18,141,972	15	1.23	0.00	215		2018-04-18
393	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,232	85	0.00	0.00	128		2018-04-18
394	2355	BAOYE GROUP COMPANY LIMITED:H	3,176,842	10	1.35	0.00	48		2018-04-18
395	2221	New Concepts Holdings Limited:O	2,955	4	0.00	0.00	16		2018-04-18
396	0194	LIU CHONG HING INVESTMENT LIMITED:O	476,009	1	0.13	0.00	13		2018-04-18
397	0147	International Business Settlement Holdings Limited:O	621,780	-200	0.00	-0.00	-70		2018-04-18
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,894,675	-4,000	0.02	-0.00	-336		2018-04-18
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,603,099	-325	0.21	-0.00	-338		2018-04-18
400	1700	Springland International Holdings Limited:O	15,064,155	-202	0.68	-0.00	-434		2018-04-18
401	1458	Zhou Hei Ya International Holdings Company Limited:O	2,503,997	-64	0.11	-0.00	-443		2018-04-18
402	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,965	-70	0.01	-0.00	-515		2018-04-18
403	0112	Lerthai Group Limited:O	2,464	-108	0.00	-0.00	-519		2018-04-18
404	8213	StarGlory Holdings Company Limited:O	53,498	-10,000	0.00	-0.00	-550		2018-04-18
405	0757	Solargiga Energy Holdings Limited:O	677,000	-3,000	0.02	-0.00	-597		2018-04-18
406	1322	CW Group Holdings Limited (KY):O	9,500	-500	0.00	-0.00	-610		2018-04-18
407	1778	Colour Life Services Group Co., Limited:O	1,027,946	-109	0.08	-0.00	-755		2018-04-18
408	1696	SISRAM MEDICAL LTD:O	2,041,023	-124	0.46	-0.00	-761		2018-04-18
409	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,560,030	-270	0.25	-0.00	-794		2018-04-18
410	1736	China Parenting Network Holdings Limited:O	0	-2,000	0.00	-0.00	-820		2018-04-18
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,231	-79	0.02	-0.00	-822		2018-04-18
412	0683	KERRY PROPERTIES LIMITED:O	8,166,219	-23	0.56	-0.00	-841		2018-04-18
413	1366	Jiangnan Group Limited:O	3,756,000	-2,000	0.09	-0.00	-930		2018-04-18
414	2100	BAIOO Family Interactive Limited:O	344,800	-2,000	0.01	-0.00	-960		2018-04-18
415	1277	Kinetic Development Group Limited:O	34,000	-2,000	0.00	-0.00	-990		2018-04-18
416	0153	China Saite Group Company Limited:O	12,118,000	-2,000	0.52	-0.00	-1,000		2018-04-18
417	0866	China Qinfa Group Limited:O	7,760	-1,620	0.00	-0.00	-1,021		2018-04-18
418	0346	Yanchang Petroleum International Limited:O	19,700,000	-10,000	0.16	-0.00	-1,030		2018-04-18
419	0378	FDG Kinetic Limited:O	122,160	-2,000	0.00	-0.00	-1,080		2018-04-18
420	0555	REXLot Holdings Limited:O	28,825,053	-25,000	0.19	-0.00	-1,125		2018-04-18
421	0985	CST Holding (HK) Limited (KY):O	1,399,335,388	-32,000	3.62	-0.00	-1,152		2018-04-18
422	0064	GET NICE HOLDINGS LIMITED:O	5,143,193	-4,000	0.05	-0.00	-1,160		2018-04-18
423	3828	Ming Fai International Holdings Limited:O	397,000	-1,000	0.05	-0.00	-1,190		2018-04-18
424	0195	Greentech Technology International Limited:O	920,000	-10,000	0.01	-0.00	-1,330		2018-04-18
425	1838	China Properties Group Limited:O	642,000	-1,000	0.04	-0.00	-1,440		2018-04-18
426	0467	United Energy Group Limited:O	46,897,562	-2,000	0.18	-0.00	-1,460		2018-04-18
427	3838	China Starch Holdings Limited:O	5,685,000	-5,000	0.09	-0.00	-1,500		2018-04-18
428	1023	SITOY GROUP HOLDINGS LIMITED:O	945,000	-1,000	0.09	-0.00	-1,650		2018-04-18
429	1131	Agritrade Resources Limited:O	45,075	-1,400	0.00	-0.00	-1,694		2018-04-18
430	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	-6,000	0.00	-0.00	-1,710		2018-04-18
431	1097	i-CABLE Communications Limited:O	173,682,443	-10,000	2.80	-0.00	-1,750		2018-04-18
432	0623	SinoMedia Holding Limited:O	777,690	-1,000	0.15	-0.00	-2,090		2018-04-18
433	1369	Wuzhou International Holdings Limited:O	64,000	-4,000	0.00	-0.00	-2,600		2018-04-18
434	0273	MASON GROUP HOLDINGS LIMITED:O	1,693,102,747	-20,000	3.79	-0.00	-2,620		2018-04-18
435	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,990	-20,000	0.01	-0.00	-2,640		2018-04-18
436	1240	CNQC International Holdings Limited:O	7,635	-1,000	0.00	-0.00	-2,680		2018-04-18
437	0395	Smartac International Holdings Limited:O	256,000	-24,000	0.01	-0.00	-2,736		2018-04-18
438	0826	Tiangong International Company Limited:O	643,584,420	-1,540	28.74	-0.00	-2,787		2018-04-18
439	1963	Bank of Chongqing Co., Ltd.:H	217,802	-500	0.01	-0.00	-3,030		2018-04-18
440	6899	Ourgame International Holdings Limited:O	24,000	-2,000	0.00	-0.00	-3,100		2018-04-18
441	1727	Hebei Construction Group Corporation Limited:H	735	-570	0.00	-0.00	-3,300		2018-04-18
442	1999	Man Wah Holdings Limited:O	1,994,951	-581	0.05	-0.00	-3,335		2018-04-18
443	0506	China Foods Limited:O	626,407	-1,000	0.02	-0.00	-3,440		2018-04-18
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	35,926,623	-2,054	0.45	-0.00	-3,451		2018-04-18
445	1345	Shanghai Pioneer Holding Ltd:O	601,046	-1,278	0.05	-0.00	-3,540		2018-04-18
446	0206	CM Energy Tech Co., Ltd.:O	99,000	-5,000	0.01	-0.00	-3,800		2018-04-18
447	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,849,002	-2,000	0.29	-0.00	-3,880		2018-04-18
448	9846	iShares Core CSI 300 Index ETF:Unit	2,800	-1,000	0.06	-0.02	-3,880		2018-04-18
449	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,833,412	-700	0.37	-0.00	-4,109		2018-04-18
450	0687	Tysan Holdings Limited:O	162,900	-2,000	0.00	-0.00	-4,180		2018-04-18
451	0573	Tao Heung Holdings Limited:O	401,184,509	-3,000	39.46	-0.00	-4,230		2018-04-18
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,310,790	-2,000	0.23	-0.00	-4,600		2018-04-18
453	0978	China Merchants Land Limited:O	21,146,355	-2,811	0.43	-0.00	-4,694		2018-04-18
454	3368	Parkson Retail Group Limited:O	63,062,351	-5,500	2.39	-0.00	-4,895		2018-04-18
455	6878	Differ Group Auto Limited:O	2,790,000	-10,000	0.06	-0.00	-5,100		2018-04-18
456	1430	Suchuang Gas Corporation Limited:O	13,002,970	-2,000	1.44	-0.00	-5,400		2018-04-18
457	0672	Zhong An Group Limited:O	3,813,794	-10,000	0.07	-0.00	-5,400		2018-04-18
458	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	-4,000	0.02	-0.00	-5,560		2018-04-18
459	0190	HKC (HOLDINGS) LIMITED:O	339,730	-1,010	0.06	-0.00	-5,727		2018-04-18
460	1676	Gaodi Holdings Limited (KY):O	144,000	-12,000	0.01	-0.00	-5,820		2018-04-18
461	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,616,391	-400	0.24	-0.00	-5,872		2018-04-18
462	1518	New Century Healthcare Holding Co. Limited:O	10,537	-500	0.00	-0.00	-5,950		2018-04-18
463	0908	Zhuhai Holdings Investment Group Limited:O	2,129,340	-6,000	0.15	-0.00	-6,000		2018-04-18
464	0285	BYD Electronic (International) Company Limited:O	1,769,817	-525	0.08	-0.00	-6,080		2018-04-18
465	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,700,927	-1,743	0.19	-0.00	-6,118		2018-04-18
466	2886	Binhai Investment Company Limited:O	12,800	-4,000	0.00	-0.00	-6,120		2018-04-18
467	0921	Hisense Home Appliances Group Co., Ltd.:H	108,498	-780	0.02	-0.00	-6,271		2018-04-18
468	83186	CICC KraneShares CSI China Internet Index ETF:Unit	100	-100	0.01	-0.01	-6,365		2018-04-18
469	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,400	-200	0.14	-0.00	-6,370		2018-04-18
470	0251	S E A HOLDINGS LIMITED:O	24,573	-466	0.00	-0.00	-6,571		2018-04-18
471	6099	China Merchants Securities Co., Ltd.:H	96,742	-600	0.01	-0.00	-6,684		2018-04-18
472	8422	WT Group Holdings Limited:O	230,000	-10,000	0.02	-0.00	-7,000		2018-04-18
473	0931	China HK Power Smart Energy Group Limited:O	715,570	-6,223	0.01	-0.00	-7,094		2018-04-18
474	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	-16,000	0.01	-0.00	-7,120		2018-04-18
475	3306	JNBY Design Limited:O	1,914,717	-500	0.37	-0.00	-7,500		2018-04-18
476	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,864	-2,000	0.03	-0.00	-7,540		2018-04-18
477	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,977	-8,698	0.00	-0.00	-7,828		2018-04-18
478	1039	Changyou International Group Limited:O	1,171,000	-8,000	0.06	-0.00	-7,920		2018-04-18
479	1253	China Greenland Broad Greenstate Group Company Limited:O	198,000	-8,000	0.01	-0.00	-8,080		2018-04-18
480	1456	Guolian Minsheng Securities Company Limited:H	5,331	-2,958	0.00	-0.00	-8,164		2018-04-18
481	8417	Dadi Education Holdings Limited:O	90,000	-20,000	0.01	-0.00	-8,300		2018-04-18
482	0226	LIPPO LIMITED (HK):O	976,333	-2,000	0.20	-0.00	-8,300		2018-04-18
483	1679	RISECOMM GROUP HOLDINGS LIMITED:O	225,755	-2,500	0.03	-0.00	-8,400		2018-04-18
484	3073	SPDR FTSE Greater China ETF:Unit	400	-200	0.00	-0.00	-8,610		2018-04-18
485	1546	Thelloy Development Group Limited:O	80,000	-16,000	0.01	-0.00	-9,280		2018-04-18
486	1196	Realord Group Holdings Limited:O	37,440	-2,000	0.00	-0.00	-9,440		2018-04-18
487	0207	Joy City Property Limited:O	2,802,081	-7,700	0.02	-0.00	-9,471		2018-04-18
488	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	25,000	-1,000	0.08	-0.00	-9,830		2018-04-18
489	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,221,500	-6,000	0.96	-0.00	-10,020		2018-04-18
490	1899	Xingda International Holdings Limited:O	2,250,006	-3,600	0.15	-0.00	-10,188		2018-04-18
491	1660	Zhaobangji Lifestyle Holdings Limited:O	56	-1,500	0.00	-0.00	-10,200		2018-04-18
492	0680	Nan Hai Corporation Limited:O	4,615,072	-50,500	0.01	-0.00	-10,454		2018-04-18
493	1008	Litu Holdings Limited (KY):O	27,089	-10,000	0.00	-0.00	-10,700		2018-04-18
494	0400	Ingdan, Inc.:O	621,491,090	-2,800	42.24	-0.00	-10,724		2018-04-18
495	0342	NewOcean Energy Holdings Limited:O	2,359,841	-6,000	0.16	-0.00	-10,800		2018-04-18
496	1738	Feishang Anthracite Resources Limited:O	32,101,000	-7,750	2.33	-0.00	-10,850		2018-04-18
497	3127	Global X CSI 300 ETF:Unit	0	-700	0.00	-0.01	-11,200		2018-04-18
498	1199	COSCO SHIPPING Ports Limited:O	5,597,162	-1,800	0.18	-0.00	-11,484		2018-04-18
499	3389	Hengdeli Holdings Limited:O	4,643,257	-32,000	0.10	-0.00	-11,680		2018-04-18
500	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	-1,000	0.06	-0.01	-11,760		2018-04-18
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,924,384	-14,220	0.09	-0.00	-11,803		2018-04-18
502	2233	WEST CHINA CEMENT LIMITED:O	208,691,261	-7,591	3.84	-0.00	-12,070		2018-04-18
503	0369	Wing Tai Properties Limited:O	230,507	-2,000	0.02	-0.00	-12,140		2018-04-18
504	0837	Carpenter Tan Holdings Limited:O	92,000	-2,000	0.04	-0.00	-12,200		2018-04-18
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,493,485	-4,000	1.25	-0.00	-12,320		2018-04-18
506	1230	Yashili International Holdings Ltd:O	2,309,088	-7,102	0.05	-0.00	-12,642		2018-04-18
507	1523	Plover Bay Technologies Limited:O	380,040,000	-8,000	37.43	-0.00	-12,960		2018-04-18
508	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	-20,000	0.00	-0.00	-13,200		2018-04-18
509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,391,077	-314	0.90	-0.00	-13,643		2018-04-18
510	6066	CSC Financial Co., Ltd.:H	66,797	-2,199	0.01	-0.00	-13,810		2018-04-18
511	3315	Goldpac Group Limited:O	1,809,000	-6,000	0.22	-0.00	-14,400		2018-04-18
512	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	-2,510	0.01	-0.00	-15,010		2018-04-18
513	1122	QINGLING MOTORS CO. LTD:H	1,904,469	-6,000	0.15	-0.00	-15,120		2018-04-18
514	9836	iShares Core SENSEX India Index ETF:Unit	25,000	-5,000	0.06	-0.01	-15,450		2018-04-18
515	1091	South Manganese Investment Limited:O	153,407	-40,000	0.00	-0.00	-15,600		2018-04-18
516	0538	Ajisen (China) Holdings Limited:O	607,910	-4,129	0.06	-0.00	-16,144		2018-04-18
517	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	0	-2,000	0.00	-0.01	-16,440		2018-04-18
518	0296	Emperor Entertainment Hotel Limited:O	3,322,537	-10,000	0.26	-0.00	-16,500		2018-04-18
519	0038	FIRST TRACTOR COMPANY LIMITED:H	2,121,725	-6,000	0.54	-0.00	-16,860		2018-04-18
520	1826	FDB Holdings Limited:O	315,889	-10,000	0.03	-0.00	-16,900		2018-04-18
521	6198	Qingdao Port International Co., Ltd.:H	2,268,501	-3,000	0.21	-0.00	-17,490		2018-04-18
522	0825	New World Department Store China Limited:O	2,352,300	-10,000	0.14	-0.00	-17,800		2018-04-18
523	6865	Flat Glass Group Co., Ltd.:H	100,139	-7,000	0.02	-0.00	-18,270		2018-04-18
524	0641	CHTC Fong's International Company Limited:O	120,000	-10,000	0.01	-0.00	-18,600		2018-04-18
525	0915	Daohe Global Group Limited:O	1,163,000	-29,000	0.08	-0.00	-18,850		2018-04-18
526	8423	Chi Ho Development Holdings Limited:O	20,000	-10,000	0.00	-0.00	-19,000		2018-04-18
527	0271	Asiasec Properties Limited:O	172,273	-9,000	0.01	-0.00	-19,080		2018-04-18
528	2779	China Xinhua Education Group Limited:O	2,056,039	-6,000	0.13	-0.00	-19,200		2018-04-18
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	397,234	-1,828	0.02	-0.00	-20,071		2018-04-18
530	2299	Billion Industrial Holdings Limited:O	500	-2,000	0.00	-0.00	-20,360		2018-04-18
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	952,786	-12,000	0.06	-0.00	-21,120		2018-04-18
532	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	47,600	-2,000	0.29	-0.01	-21,800		2018-04-18
533	2186	Luye Pharma Group Ltd.:O	4,391,575	-2,684	0.13	-0.00	-22,116		2018-04-18
534	1183	MECOM Power and Construction Limited:O	95,820	-14,000	0.01	-0.00	-23,800		2018-04-18
535	1728	China ZhengTong Auto Services Holdings Limited:O	5,865,638	-3,664	0.24	-0.00	-23,816		2018-04-18
536	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,239,417	-6,130	0.07	-0.00	-24,827		2018-04-18
537	2728	Jintai Energy Holdings Limited:O	326,574	-42,822	0.01	-0.00	-24,837		2018-04-18
538	0888	Bison Finance Group Limited:O	90,600	-14,000	0.01	-0.00	-24,920		2018-04-18
539	2292	THING ON ENTERPRISE LIMITED:O	0	-16,000	0.00	-0.00	-25,280		2018-04-18
540	83120	E Fund CES China 120 Index ETF:Unit	16,200	-2,000	7.36	-0.91	-25,440		2018-04-18
541	2608	Sunshine 100 China Holdings Ltd:O	3,133,454	-9,000	0.12	-0.00	-25,650		2018-04-18
542	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	-32,000	0.02	-0.01	-25,920		2018-04-18
543	2039	China International Marine Containers (Group) Co., Ltd.:H	754,831	-2,100	0.04	-0.00	-26,040		2018-04-18
544	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,680	-1,957	0.03	-0.01	-27,555		2018-04-18
545	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	-2,000	0.03	-0.29	-27,560		2018-04-18
546	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,525	-2,400	0.01	-0.00	-27,648		2018-04-18
547	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,431,642	-22,000	0.18	-0.00	-28,380		2018-04-18
548	2727	Shanghai Electric Group Company Limited:H	10,307,962	-11,000	0.35	-0.00	-29,590		2018-04-18
549	2858	Yixin Group Limited:O	20,562,029	-7,000	0.33	-0.00	-29,820		2018-04-18
550	0531	Samson Holding Ltd.:O	1,688,000	-36,000	0.05	-0.00	-30,240		2018-04-18
551	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,742,122	-4,993	0.22	-0.00	-30,258		2018-04-18
552	2880	Liaoning Port Co., Ltd.:H	267,598,327	-24,000	5.19	-0.00	-30,720		2018-04-18
553	3301	Ronshine China Holdings Limited:O	9,812	-2,838	0.00	-0.00	-30,877		2018-04-18
554	3186	CICC KraneShares CSI China Internet Index ETF:Unit	0	-400	0.00	-0.03	-31,800		2018-04-18
555	3958	Orient Securities Company Limited:H	7,321,201	-4,782	0.71	-0.00	-32,900		2018-04-18
556	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	269,552	-38,000	0.01	-0.00	-33,820		2018-04-18
557	1360	NOVA Group Holdings Limited (KY):O	1,071,535	-15,250	0.07	-0.00	-34,618		2018-04-18
558	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	155,608	-800	0.09	-0.00	-34,680		2018-04-18
559	0735	China Power Clean Energy Development Company Limited:O	1,946,798	-7,916	0.16	-0.00	-34,830		2018-04-18
560	1565	Virscend Education Company Limited:O	243,794	-7,645	0.01	-0.00	-35,320		2018-04-18
561	1176	Zhuguang Holdings Group Company Limited:O	181,639	-24,132	0.00	-0.00	-35,715		2018-04-18
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,046,679	-9,210	0.31	-0.00	-35,827		2018-04-18
563	1623	Hilong Holding Limited:O	88,000	-31,000	0.01	-0.00	-35,960		2018-04-18
564	0787	Global Brands Group Holding Limited:O	12,004,590	-96,000	0.14	-0.00	-36,480		2018-04-18
565	8022	Evershine Group Holdings Limited:O	93,000	-36,000	0.01	-0.00	-37,440		2018-04-18
566	0163	Emperor International Holdings Limited:O	1,149,285	-16,000	0.03	-0.00	-37,760		2018-04-18
567	1238	Powerlong Real Estate Holdings Limited:O	1,262,167	-9,190	0.03	-0.00	-37,863		2018-04-18
568	3698	Huishang Bank Corporation Limited:H	944,993	-10,525	0.03	-0.00	-39,574		2018-04-18
569	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,724,410	-10,352	1.42	-0.00	-40,373		2018-04-18
570	1636	China Metal Resources Utilization Limited:O	69,948	-8,000	0.00	-0.00	-41,840		2018-04-18
571	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	937,600	-9,000	0.39	-0.00	-42,030		2018-04-18
572	2343	PACIFIC BASIN SHIPPING LIMITED:O	467,707,900	-21,400	10.53	-0.00	-43,014		2018-04-18
573	1651	Precision Tsugami (China) Corporation Limited:O	3,234,000	-4,000	0.85	-0.00	-43,600		2018-04-18
574	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,068,930	-2,900	0.14	-0.00	-43,732		2018-04-18
575	3688	Top Spring International Holdings Limited:O	32,963	-14,081	0.00	-0.00	-45,059		2018-04-18
576	1818	Zhaojin Mining Industry Company Limited:H	6,396,673	-7,185	0.61	-0.00	-45,768		2018-04-18
577	2824	Lippo Select HK & Mainland Property ETF:Unit	18,200	-600	1.06	-0.03	-46,440		2018-04-18
578	0526	Lisi Group (Holdings) Limited (BM):O	300,000	-40,000	0.01	-0.00	-48,400		2018-04-18
579	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,450,857	-16,000	0.29	-0.00	-50,240		2018-04-18
580	0098	Xingfa Aluminium Holdings Limited:O	97,545	-8,000	0.02	-0.00	-50,240		2018-04-18
581	0558	L.K. Technology Holdings Limited:O	878,820	-37,500	0.07	-0.00	-51,375		2018-04-18
582	1689	Huaxi Holdings Company Limited:O	29,352	-22,000	0.00	-0.00	-51,700		2018-04-18
583	1249	Tonly Electronics Holdings Limited:O	12,887	-6,437	0.00	-0.00	-52,333		2018-04-18
584	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	77,631	-6,658	0.04	-0.00	-53,264		2018-04-18
585	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,400	-12,000	0.00	-0.00	-56,160		2018-04-18
586	2080	AUX International Holdings Limited:O	788,000	-38,000	0.21	-0.01	-56,620		2018-04-18
587	1608	VPower Group International Holdings Limited:O	201,889	-14,000	0.01	-0.00	-56,840		2018-04-18
588	6885	Henan Jinma Energy Company Limited:H	2,000	-14,000	0.00	-0.01	-57,260		2018-04-18
589	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,840,503	-11,598	0.83	-0.00	-57,874		2018-04-18
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,644,058	-56,000	0.19	-0.00	-58,240		2018-04-18
591	2200	Hosa International Limited:O	24,080	-22,080	0.00	-0.00	-60,278		2018-04-18
592	0728	CHINA TELECOM CORPORATION LIMITED:H	104,779,382	-17,000	0.76	-0.00	-60,690		2018-04-18
593	1908	C&D International Investment Group Limited:O	1,517,087	-8,000	0.21	-0.00	-60,800		2018-04-18
594	0142	FIRST PACIFIC COMPANY LIMITED:O	15,371,985	-15,014	0.35	-0.00	-61,107		2018-04-18
595	0993	XinKong International Capital Holdings Limited:O	52,441	-29,000	0.00	-0.00	-61,480	*	2018-04-18
596	0258	TOMSON GROUP LIMITED:O	949,711	-16,000	0.05	-0.00	-62,080		2018-04-18
597	2006	Shanghai Jin Jiang Capital Company Limited:H	10,204,367	-20,000	0.73	-0.00	-65,600		2018-04-18
598	1622	Redco Properties Group Limited:O	138,041	-16,507	0.00	-0.00	-67,183		2018-04-18
599	1986	Tsaker New Energy Tech Co., Limited:O	5,053	-16,500	0.00	-0.00	-67,650		2018-04-18
600	0571	ESUN HOLDINGS LIMITED:O	1,096,097	-56,000	0.07	-0.00	-68,880		2018-04-18
601	0297	Sinofert Holdings Limited:O	2,744,707	-75,087	0.04	-0.00	-71,333		2018-04-18
602	1898	China Coal Energy Company Limited:H	21,309,160	-23,377	0.52	-0.00	-72,235		2018-04-18
603	1432	China Shengmu Organic Milk Limited:O	8,072	-81,000	0.00	-0.00	-72,900		2018-04-18
604	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	50,000	-2,000	3.57	-0.14	-74,400		2018-04-18
605	0996	Carnival Group International Holdings Limited:O	15,122,391	-220,000	0.06	-0.00	-74,800		2018-04-18
606	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	228,208	-5,000	0.03	-0.00	-77,400		2018-04-18
607	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,965,647	-28,000	0.19	-0.00	-78,680		2018-04-18
608	3918	NagaCorp Ltd.:O	1,873,558	-10,577	0.04	-0.00	-79,010		2018-04-18
609	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,856,922	-1,945	0.28	-0.00	-81,496		2018-04-18
610	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,379,853	-58,000	0.36	-0.00	-81,780		2018-04-18
611	0434	Boyaa Interactive International Limited:O	529,621	-24,077	0.07	-0.00	-82,584		2018-04-18
612	0596	Inspur Digital Enterprise Technology Limited:O	105,400	-34,000	0.01	-0.00	-85,000		2018-04-18
613	1219	Tenwow International Holdings Limited:O	79,417	-72,000	0.00	-0.00	-85,680		2018-04-18
614	1117	China Modern Dairy Holdings Ltd.:O	453,417	-64,000	0.01	-0.00	-86,400		2018-04-18
615	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,414,295	-7,500	0.47	-0.00	-88,200		2018-04-18
616	0480	HKR INTERNATIONAL LIMITED:O	1,993,436	-19,200	0.15	-0.00	-90,240		2018-04-18
617	0860	Apollo Future Mobility Group Limited:O	524,600	-60,000	0.01	-0.00	-91,800		2018-04-18
618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	23,332,900	-12,000	1.63	-0.00	-92,880		2018-04-18
619	3382	Tianjin Port Development Holdings Limited:O	4,530,112	-88,000	0.07	-0.00	-95,040		2018-04-18
620	0833	ALLTRONICS HOLDINGS LIMITED:O	2,843	-36,671	0.00	-0.00	-95,345		2018-04-18
621	0719	Shandong Xinhua Pharmaceutical Company Limited:H	218,448	-12,000	0.15	-0.01	-95,400		2018-04-18
622	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,956,373	-12,400	0.16	-0.00	-95,480		2018-04-18
623	8137	Honbridge Holdings Limited:O	2,228,511,180	-69,159	22.61	-0.00	-96,131		2018-04-18
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	195,783	-15,800	0.04	-0.00	-96,380		2018-04-18
625	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,092,427	-16,000	2.41	-0.00	-99,040		2018-04-18
626	3378	Xiamen International Port Co., Ltd:H	5,799,172	-74,000	0.59	-0.01	-101,380		2018-04-18
627	0267	CITIC Limited (HK):O	32,336,030	-9,000	0.11	-0.00	-102,420		2018-04-18
628	0877	OM Technologies (Group) Limited:O	4,023,124	-18,500	0.50	-0.00	-102,490		2018-04-18
629	0144	China Merchants Port Holdings Company Limited:O	8,976,470	-6,000	0.27	-0.00	-102,720		2018-04-18
630	0237	SAFETY GODOWN COMPANY, LIMITED:O	492,000	-6,000	0.36	-0.00	-102,720		2018-04-18
631	1881	Regal Real Estate Investment Trust:Unit	1,906,330	-44,000	0.06	-0.00	-106,480		2018-04-18
632	2866	COSCO SHIPPING Development Co., Ltd.:H	5,838,635	-73,800	0.16	-0.00	-107,748		2018-04-18
633	0932	Shunten International (Holdings) Limited:O	917,000	-96,000	0.04	-0.00	-113,280		2018-04-18
634	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	0	-60,000	0.00	-0.00	-114,000		2018-04-18
635	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	41,400	-10,800	1.18	-0.31	-114,264		2018-04-18
636	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	784,115	-14,010	0.07	-0.00	-115,022		2018-04-18
637	0327	PAX Global Technology Limited:O	7,527,653	-34,343	0.68	-0.00	-117,796		2018-04-18
638	0709	GIORDANO INTERNATIONAL LIMITED:O	33,222,043	-25,800	2.11	-0.00	-121,002		2018-04-18
639	3140	Vanguard S&P 500 Index ETF:Unit	188,843	-6,400	1.02	-0.03	-124,800		2018-04-18
640	3095	Value China A-Share ETF:Unit	147,500	-15,500	0.92	-0.10	-125,860		2018-04-18
641	1513	Livzon Pharmaceutical Group Inc.:H	100,651	-2,000	0.05	-0.00	-126,200		2018-04-18
642	0279	Arta TechFin Corporation Limited:O	175,073,906	-98,000	1.12	-0.00	-126,420		2018-04-18
643	0439	KuangChi Science Limited:O	100,147,089	-74,000	1.63	-0.00	-128,760		2018-04-18
644	0945	MANULIFE FINANCIAL CORPORATION:O	189,277	-885	0.01	-0.00	-128,856		2018-04-18
645	2678	Texhong International Group Limited:O	4,440,383	-11,895	0.49	-0.00	-129,180		2018-04-18
646	1686	SUNEVISION HOLDINGS LTD.:O	6,871,946	-30,000	0.30	-0.00	-130,200		2018-04-18
647	2136	Lifestyle China Group Limited:O	262,099,084	-47,940	16.36	-0.00	-131,835		2018-04-18
648	0976	Chiho Environmental Group Limited:O	9,183,928	-34,000	0.57	-0.00	-133,280		2018-04-18
649	3116	XIE Shares FTSE Gold Miners ETF:Unit	90,308	-16,400	1.81	-0.33	-140,712		2018-04-18
650	0150	Hypebeast Limited:O	151,126	-151,836	0.01	-0.01	-141,207		2018-04-18
651	1194	Bay Area Gold Group Limited:O	7,070,681	-5,760,000	0.04	-0.03	-144,000		2018-04-18
652	0832	Central China Real Estate Limited:O	6,290,323	-42,110	0.26	-0.00	-144,858		2018-04-18
653	0750	China Shuifa Singyes Energy Holdings Limited:O	1,350,436	-52,200	0.16	-0.01	-145,638		2018-04-18
654	1415	Cowell e Holdings Inc.:O	375,739,810	-81,000	45.19	-0.01	-145,800		2018-04-18
655	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,295,975	-76,660	42.11	-0.00	-147,954		2018-04-18
656	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,024	-11,700	0.03	-0.00	-148,590		2018-04-18
657	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,259,099,754	-30,940	33.82	-0.00	-157,175		2018-04-18
658	1133	Harbin Electric Company Limited:H	2,060,135	-68,740	0.30	-0.01	-158,102		2018-04-18
659	1171	Yankuang Energy Group Company Limited:H	7,161,575	-16,500	0.37	-0.00	-159,390		2018-04-18
660	3326	Perfect Group International Holdings Limited:O	0	-57,000	0.00	-0.00	-160,170		2018-04-18
661	1573	Southern Energy Holdings Group Limited:O	8,477	-20,000	0.00	-0.00	-162,200		2018-04-18
662	1811	CGN New Energy Holdings Co., Ltd.:O	1,542,055	-154,815	0.04	-0.00	-164,104		2018-04-18
663	3369	QINHUANGDAO PORT CO., LTD.:H	1,795,605	-79,370	0.22	-0.01	-172,233		2018-04-18
664	0839	China Education Group Holdings Limited (KY):O	11,585,871	-16,951	0.57	-0.00	-173,578		2018-04-18
665	0626	Public Financial Holdings Limited:O	41,872,651	-51,952	3.81	-0.00	-174,039		2018-04-18
666	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,630,624	-42,000	0.77	-0.01	-177,660		2018-04-18
667	1571	Xin Point Holdings Limited:O	64,304,149	-31,000	6.39	-0.00	-178,870		2018-04-18
668	3899	CIMC Enric Holdings Limited:O	87,784	-24,633	0.00	-0.00	-181,545		2018-04-18
669	0069	SHANGRI-LA ASIA LIMITED:O	19,890,823	-11,930	0.55	-0.00	-183,006		2018-04-18
670	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,257,557	-19,500	2.58	-0.00	-192,465		2018-04-18
671	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	45,950,055	-12,000	0.82	-0.00	-195,840		2018-04-18
672	0856	VSTECS Holdings Limited:O	503,568	-50,000	0.03	-0.00	-199,500		2018-04-18
673	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,001,890	-47,200	0.11	-0.00	-202,960		2018-04-18
674	0868	XINYI GLASS HOLDINGS LIMITED:O	12,661,175	-17,711	0.32	-0.00	-203,322		2018-04-18
675	1089	Leyou Technologies Holdings Limited:O	1,071,123	-99,705	0.03	-0.00	-204,395		2018-04-18
676	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,883,452	-100,000	0.05	-0.00	-205,000		2018-04-18
677	1243	WANG ON PROPERTIES LIMITED:O	11,400,094,360	-168,000	75.00	-0.00	-210,000		2018-04-18
678	0095	LVGEM (China) Real Estate Investment Company Limited:O	25,602	-62,000	0.00	-0.00	-210,180		2018-04-18
679	3709	EEKA Fashion Holdings Limited:O	380	-23,620	0.00	-0.00	-212,580		2018-04-18
680	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	172,499	-42,245	0.01	-0.00	-213,760		2018-04-18
681	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,819,968	-92,000	0.55	-0.00	-221,720		2018-04-18
682	1970	IMAX China Holding, Inc.:O	213,721	-8,300	0.06	-0.00	-226,175		2018-04-18
683	3883	China Aoyuan Group Limited:O	1,912,510	-35,300	0.07	-0.00	-226,626		2018-04-18
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,354,685	-3,300	0.38	-0.00	-233,145		2018-04-18
685	0433	North Mining Shares Company Limited:O	3,122,674	-1,534,761	0.01	-0.01	-234,818		2018-04-18
686	1381	Canvest Environmental Protection Group Company Limited:O	2,568,913	-54,000	0.10	-0.00	-234,900		2018-04-18
687	1883	CITIC Telecom International Holdings Limited:O	47,685,064	-104,126	1.35	-0.00	-239,490		2018-04-18
688	1035	BBI Life Sciences Corporation:O	1,719,000	-75,000	0.31	-0.01	-242,250		2018-04-18
689	1140	Wealthink AI-Innovation Capital Limited (KY):O	150,370	-78,500	0.01	-0.00	-243,350		2018-04-18
690	2128	China Lesso Group Holdings Limited:O	13,839,410	-39,500	0.45	-0.00	-246,085		2018-04-18
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,319,832	-12,400	0.77	-0.00	-251,720		2018-04-18
692	1862	JINGRUI HOLDINGS LIMITED:O	1,032	-76,000	0.00	-0.01	-254,600		2018-04-18
693	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,503,907	-130,507	0.27	-0.00	-255,794		2018-04-18
694	0337	Greenland Hong Kong Holdings Limited:O	2,324,641	-66,986	0.08	-0.00	-257,226		2018-04-18
695	1980	Tian Ge Interactive Holdings Limited:O	1,016,899	-38,800	0.08	-0.00	-258,408		2018-04-18
696	0177	Jiangsu Expressway Company Limited:H	17,940,506	-23,930	1.47	-0.00	-258,923		2018-04-18
697	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,025,000	-31,500	1.71	-0.05	-259,245		2018-04-18
698	0686	Beijing Energy International Holding Co., Ltd.:O	219,454	-291,593	0.00	-0.00	-259,518		2018-04-18
699	1282	Renze Harvest International Limited:O	717,046	-483,509	0.00	-0.00	-261,095		2018-04-18
700	0815	China Silver Group Limited:O	610,891	-183,844	0.04	-0.01	-262,897		2018-04-18
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,958,058	-62,700	0.49	-0.00	-267,729		2018-04-18
702	0717	Emperor Capital Group Limited:O	3,265,688	-438,929	0.05	-0.01	-267,747		2018-04-18
703	1068	China Yurun Food Group Limited:O	12,988,616	-237,330	0.71	-0.01	-272,930		2018-04-18
704	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,836,100	-106,895	0.76	-0.01	-284,341		2018-04-18
705	2778	Champion Real Estate Investment Trust:Unit	43,531,075	-53,416	0.75	-0.00	-293,254		2018-04-18
706	0119	Poly Property Group Co., Limited:O	4,165,254	-84,000	0.11	-0.00	-307,440		2018-04-18
707	2662	MH Development Limited:O	77,041	-56,000	0.01	-0.01	-312,480		2018-04-18
708	1680	Macau Legend Development Limited:O	4,237,952	-275,727	0.07	-0.00	-322,601		2018-04-18
709	1148	Xinchen China Power Holdings Limited:O	251,000	-357,000	0.02	-0.03	-328,440		2018-04-18
710	1812	Shandong Chenming Paper Holdings Limited:H	543,435	-26,678	0.15	-0.01	-329,207		2018-04-18
711	0059	Skyfame Realty (Holdings) Limited:O	26,451	-62,700	0.00	-0.00	-342,342		2018-04-18
712	0885	Rentian Technology Holdings Limited:O	26,420	-940,500	0.00	-0.01	-347,985		2018-04-18
713	2811	Haitong CSI300 Index ETF:Unit	26,400	-21,000	0.11	-0.09	-355,320		2018-04-18
714	1234	China Lilang Limited:O	581,536	-36,938	0.05	-0.00	-368,272		2018-04-18
715	2777	Guangzhou R&F Properties Co., Ltd.:H	19,445,376	-20,400	1.92	-0.00	-379,848		2018-04-18
716	0416	BANK OF JINZHOU CO., LTD.:H	15,954,443	-49,869	0.63	-0.00	-382,994		2018-04-18
717	1888	Kingboard Laminates Holdings Limited:O	6,493,290	-37,270	0.21	-0.00	-387,608		2018-04-18
718	0410	SOHO CHINA LIMITED:O	16,676,604	-95,926	0.32	-0.00	-390,419		2018-04-18
719	3046	Value China ETF:Unit	444,200	-8,600	7.66	-0.15	-390,870		2018-04-18
720	1448	Fu Shou Yuan International Group Limited:O	6,230,396	-49,000	0.29	-0.00	-392,000		2018-04-18
721	0043	C.P. POKPHAND CO. LTD.:O	11,661,632	-585,793	0.05	-0.00	-392,481		2018-04-18
722	2827	W.I.S.E.-CSI 300 China Tracker:Unit	447,971	-10,800	0.73	-0.02	-403,920		2018-04-18
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,343,027	-24,504	0.20	-0.00	-408,237		2018-04-18
724	3399	Guangdong Yueyun Transportation Company Limited:H	162,670	-92,000	0.08	-0.04	-411,240		2018-04-18
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,261,697	-15,150	0.29	-0.00	-411,323		2018-04-18
726	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,201,320	-31,041	0.50	-0.00	-423,399		2018-04-18
727	0405	Yuexiu Real Estate Investment Trust:Unit	14,609,395	-81,300	0.48	-0.00	-425,199		2018-04-18
728	2014	Ozner Water International Holding Limited:O	41,000	-205,995	0.00	-0.01	-428,470		2018-04-18
729	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	95,100	-18,200	0.70	-0.13	-429,520		2018-04-18
730	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,322,163	-88,915	10.14	-0.00	-439,240		2018-04-18
731	1829	China Machinery Engineering Corporation:H	8,839,544	-103,000	0.97	-0.01	-440,840		2018-04-18
732	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,094,927	-41,166	0.21	-0.00	-447,063		2018-04-18
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,940,079	-30,830	0.36	-0.00	-455,667		2018-04-18
734	1913	PRADA S.P.A.:O	2,741,054	-12,000	0.11	-0.00	-475,200		2018-04-18
735	3836	China Harmony Auto Holding Limited:O	967,763	-116,191	0.06	-0.01	-493,812		2018-04-18
736	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,615,332	-15,479	0.46	-0.00	-496,876		2018-04-18
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,699,075	-12,800	0.13	-0.00	-507,520		2018-04-18
738	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,990,659	-160,000	0.16	-0.00	-508,800	*	2018-04-18
739	6823	HKT Limited (KY):O	57,287,806	-49,852	0.76	-0.00	-509,487		2018-04-18
740	1610	COFCO Joycome Foods Limited:O	824,540	-427,260	0.02	-0.01	-529,802		2018-04-18
741	1475	NISSIN FOODS COMPANY LIMITED:O	21,927,830	-151,000	2.04	-0.01	-539,070		2018-04-18
742	0806	Value Partners Group Limited:O	404,303,499	-76,987	21.79	-0.00	-551,227		2018-04-18
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,596,075	-32,670	0.38	-0.00	-556,043		2018-04-18
744	0552	China Communications Services Corporation Limited:H	68,192,717	-124,985	2.85	-0.01	-573,681		2018-04-18
745	0376	Yunfeng Financial Group Limited:O	1,668	-120,000	0.00	-0.00	-582,000		2018-04-18
746	0303	VTECH HOLDINGS LIMITED:O	1,023,231	-6,071	0.41	-0.00	-588,887		2018-04-18
747	0989	Hua Yin International Holdings Limited:O	144,579	-361,545	0.00	-0.01	-589,318		2018-04-18
748	0288	WH Group Limited (KY):O	132,490,321	-74,011	0.90	-0.00	-591,348		2018-04-18
749	0500	Frontier Services Group Limited:O	64,815	-366,300	0.00	-0.02	-593,406		2018-04-18
750	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,364,413	-15,400	0.78	-0.00	-612,150		2018-04-18
751	0087	SWIRE PACIFIC LIMITED:B	91,472,512	-47,500	3.07	-0.00	-622,250		2018-04-18
752	0880	SJM Holdings Limited:O	115,465,701	-84,552	2.04	-0.00	-623,148		2018-04-18
753	3996	China Energy Engineering Corporation Limited (CN):H	275,234	-414,201	0.00	-0.00	-642,012		2018-04-18
754	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,417,896	-500,000	0.08	-0.01	-655,000		2018-04-18
755	0493	GOME Retail Holdings Limited:O	41,439,350	-827,918	0.19	-0.00	-703,730		2018-04-18
756	0230	Minmetals Land Limited:O	2,505,167	-495,067	0.07	-0.01	-707,946		2018-04-18
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,666,979	-14,265	0.39	-0.00	-718,243		2018-04-18
758	1072	Dongfang Electric Corporation Limited:H	1,242,051	-122,721	0.37	-0.04	-746,144		2018-04-18
759	0867	China Medical System Holdings Limited:O	12,016,004	-42,005	0.48	-0.00	-754,410		2018-04-18
760	2840	SPDR Gold Trust:Unit	17,451	-760	0.01	-0.00	-760,760		2018-04-18
761	1972	SWIRE PROPERTIES LIMITED:O	49,140,560	-28,500	0.84	-0.00	-780,900		2018-04-18
762	2303	Hengxing Gold Holding Company Limited:O	30,000	-90,774	0.00	-0.01	-782,472		2018-04-18
763	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,715,165	-165,594	0.30	-0.00	-791,539		2018-04-18
764	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,620,280	-45,720	0.44	-0.00	-795,528		2018-04-18
765	1310	HKBN Ltd.:O	20,033,718	-83,303	1.99	-0.01	-810,538		2018-04-18
766	2282	MGM China Holdings Limited:O	8,426,115	-38,616	0.22	-0.00	-851,483		2018-04-18
767	2868	Beijing Capital Land Co., Ltd.:H	1,967,687	-194,000	0.19	-0.02	-859,420		2018-04-18
768	3329	BOCOM International Holdings Company Limited:O	122,621	-378,241	0.00	-0.01	-869,954		2018-04-18
769	0914	Anhui Conch Cement Company Limited:H	41,263,548	-19,222	3.18	-0.00	-876,523		2018-04-18
770	87001	Hui Xian Real Estate Investment Trust:Unit	29,436,073	-300,000	0.53	-0.01	-933,000		2018-04-18
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,474,486	-28,500	1.06	-0.00	-964,725		2018-04-18
772	0548	Shenzhen Expressway Corporation Limited:H	5,310,072	-128,916	0.71	-0.02	-999,099		2018-04-18
773	2869	Greentown Service Group Co. Ltd.:O	386,875	-145,933	0.01	-0.01	-1,008,397		2018-04-18
774	0708	China Evergrande New Energy Vehicle Group Limited:O	53,446,196	-316,766	0.62	-0.00	-1,023,154		2018-04-18
775	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,145,600	-31,832	1.03	-0.00	-1,044,090		2018-04-18
776	3081	Value Gold ETF:Unit	104	-33,358	0.00	-0.13	-1,099,146		2018-04-18
777	2836	iShares Core SENSEX India Index ETF:Unit	150,928	-45,800	0.34	-0.10	-1,115,230		2018-04-18
778	0878	SOUNDWILL HOLDINGS LIMITED:O	299,636	-85,991	0.11	-0.03	-1,214,193		2018-04-18
779	0778	Fortune Real Estate Investment Trust:Unit	16,162,329	-141,953	0.84	-0.01	-1,334,358		2018-04-18
780	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,584,588	-102,613	0.20	-0.00	-1,471,470		2018-04-18
781	6808	SUN ART RETAIL GROUP LIMITED:O	85,472,048	-170,129	0.90	-0.00	-1,537,966		2018-04-18
782	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,820,476	-67,010	0.72	-0.00	-1,561,333		2018-04-18
783	1515	China Resources Medical Holdings Company Limited:O	3,929,107	-180,713	0.30	-0.01	-1,770,987		2018-04-18
784	0881	Zhongsheng Group Holdings Limited:O	6,105,579	-83,700	0.27	-0.00	-1,774,440		2018-04-18
785	0066	MTR CORPORATION LIMITED:O	15,218,607	-44,500	0.25	-0.00	-1,937,975		2018-04-18
786	6068	Wisdom Education International Holdings Company Limited:O	2,561,861	-370,283	0.13	-0.02	-2,095,802		2018-04-18
787	0151	Want Want China Holdings Limited:O	14,827,303	-334,274	0.12	-0.00	-2,142,696		2018-04-18
788	1038	CK Infrastructure Holdings Limited:O	6,449,305	-35,000	0.24	-0.00	-2,166,500		2018-04-18
789	0020	WHEELOCK AND COMPANY LIMITED:O	155,945,077	-39,603	7.62	-0.00	-2,219,748		2018-04-18
790	1988	China Minsheng Banking Corp., Ltd.:H	26,966,478	-316,396	0.39	-0.00	-2,347,658		2018-04-18
791	0777	NetDragon Websoft Holdings Limited:O	86,201	-130,460	0.02	-0.02	-2,450,039		2018-04-18
792	0486	UNITED COMPANY RUSAL, IPJSC:O	10,798,626	-1,827,000	0.07	-0.01	-2,594,340		2018-04-18
793	3888	Kingsoft Corporation Limited:O	4,092,045	-111,348	0.30	-0.01	-2,739,161		2018-04-18
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	73,700,698	-223,500	1.46	-0.00	-2,883,150		2018-04-18
795	1086	Goodbaby International Holdings Limited:O	3,248,726	-576,562	0.19	-0.03	-2,911,638		2018-04-18
796	1530	3SBio Inc.:O	30,277,330	-175,249	1.19	-0.01	-3,101,907		2018-04-18
797	0291	China Resources Beer (Holdings) Company Limited:O	2,370,289	-91,921	0.07	-0.00	-3,194,255		2018-04-18
798	0011	HANG SENG BANK, LIMITED:O	7,858,001	-16,600	0.41	-0.00	-3,207,120		2018-04-18
799	1233	Times China Holdings Limited:O	3,239,327	-300,000	0.18	-0.02	-3,300,000		2018-04-18
800	1208	MMG Limited (HK):O	3,139,329	-698,684	0.04	-0.01	-3,486,433		2018-04-18
801	3813	Pou Sheng International (Holdings) Limited:O	25,094,403	-3,000,095	0.47	-0.06	-3,510,111		2018-04-18
802	1928	Sands China Ltd.:O	22,085,206	-83,400	0.27	-0.00	-3,694,620		2018-04-18
803	0006	Power Assets Holdings Limited:O	11,766,024	-66,900	0.55	-0.00	-3,943,755		2018-04-18
804	2638	HK Electric Investments Limited:O	40,576,362	-547,500	0.46	-0.01	-4,078,875		2018-04-18
805	1816	CGN Power Co., Ltd.:H	102,268,835	-2,156,500	0.92	-0.02	-4,399,260		2018-04-18
806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,683,426	-745,101	0.66	-0.03	-4,545,116		2018-04-18
807	1910	Samsonite Group S.A.:O	42,849,918	-127,546	3.01	-0.01	-4,712,825		2018-04-18
808	0883	CNOOC LIMITED:O	224,793,784	-399,000	0.50	-0.00	-5,059,320		2018-04-18
809	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,485,723	-424,816	4.85	-0.07	-5,361,178		2018-04-18
810	1211	BYD COMPANY LIMITED:H	9,243,358	-93,911	1.01	-0.01	-5,531,358		2018-04-18
811	0694	Beijing Capital International Airport Company Limited:H	74,146,259	-519,420	3.95	-0.03	-5,848,669		2018-04-18
812	1186	China Railway Construction Corporation Limited:H	24,658,529	-713,100	1.19	-0.03	-6,168,315		2018-04-18
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,994,792	-84,026	0.50	-0.01	-6,318,755		2018-04-18
814	2202	China Vanke Company Limited:H	23,312,626	-204,719	1.77	-0.02	-6,755,727		2018-04-18
815	2382	Sunny Optical Technology (Group) Company Limited:O	7,821,942	-46,604	0.71	-0.00	-6,771,561		2018-04-18
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,953,806	-159,011	1.58	-0.01	-7,052,138		2018-04-18
817	0010	HANG LUNG GROUP LIMITED:O	89,624,653	-308,405	6.58	-0.02	-7,571,343		2018-04-18
818	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	349,999,545	-1,107,080	1.37	-0.00	-8,303,100		2018-04-18
819	6818	China Everbright Bank Company Limited:H	18,712,201	-2,242,370	0.15	-0.02	-8,700,396		2018-04-18
820	0083	SINO LAND COMPANY LIMITED:O	23,157,802	-671,278	0.36	-0.01	-8,780,316		2018-04-18
821	0101	HANG LUNG PROPERTIES LIMITED:O	54,378,203	-518,880	1.21	-0.01	-9,453,994		2018-04-18
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,914,057	-258,500	0.71	-0.00	-9,939,325		2018-04-18
823	6837	Haitong Securities Co., Ltd.:H	27,259,999	-984,000	0.80	-0.03	-10,410,720		2018-04-18
824	0992	LENOVO GROUP LIMITED:O	63,830,928	-2,738,608	0.53	-0.02	-10,735,343		2018-04-18
825	0823	Link Real Estate Investment Trust:Unit	28,462,324	-157,589	1.32	-0.01	-10,834,244		2018-04-18
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,313,449	-1,056,246	0.28	-0.00	-10,837,084		2018-04-18
827	1099	SINOPHARM GROUP CO. LTD.:H	11,030,471	-326,491	0.92	-0.03	-11,182,317		2018-04-18
828	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,992,000	-3,000,000	0.86	-0.65	-12,900,000		2018-04-18
829	0008	PCCW LIMITED:O	160,378,599	-2,855,718	2.08	-0.04	-13,564,661		2018-04-18
830	2338	WEICHAI POWER CO., LTD.:H	27,087,777	-1,602,000	1.39	-0.08	-15,443,280		2018-04-18
831	2822	CSOP FTSE China A50 ETF:Unit	26,929,349	-1,052,952	2.24	-0.09	-15,667,926		2018-04-18
832	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,241,970	-613,556	3.21	-0.12	-17,639,735		2018-04-18
833	1195	Kingwell Group Limited:O	6,232,832	-277,777,777	0.22	-9.63	-21,944,444		2018-04-18
834	3360	Far East Horizon Limited:O	6,482,733	-3,468,000	0.16	-0.09	-27,466,560		2018-04-18
835	0958	Huaneng Renewables Corporation Limited:H	140,236,166	-9,813,265	2.79	-0.20	-29,734,193		2018-04-18
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,946,952	-1,501,100	0.43	-0.16	-30,697,495		2018-04-18
837	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,276,497	-246,973	2.39	-0.01	-30,822,230		2018-04-18
838	0347	Angang Steel Company Limited:H	17,013,665	-4,363,900	1.57	-0.40	-34,780,283		2018-04-18
839	0005	HSBC HOLDINGS PLC:O	126,132,454	-511,972	0.62	-0.00	-38,730,682		2018-04-18
840	1109	CHINA RESOURCES LAND LIMITED:O	102,720,734	-1,416,139	1.48	-0.02	-40,359,962		2018-04-18
841	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,773,918	-2,759,100	1.26	-0.30	-63,045,435		2018-04-18
842	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,546,833	-9,349,090	1.05	-0.30	-69,931,193		2018-04-18
843	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,122,131	-26,128,736	0.52	-0.19	-73,160,461		2018-04-18
844	1339	People's Insurance Company (Group) of China Limited (The):H	30,398,323	-36,015,800	0.35	-0.41	-131,457,670		2018-04-18
845	6030	CITIC Securities Company Limited:H	15,373,600	-10,673,605	0.67	-0.47	-195,753,916		2018-04-18
846	0941	China Mobile Limited (HK):O	90,043,047	-13,543,000	0.44	-0.07	-982,544,650		2018-04-18
847	3988	BANK OF CHINA LIMITED:H	702,421,817	-418,971,270	0.84	-0.50	-1,738,730,771		2018-04-18
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,026,497,048	-308,175,157	0.43	-0.13	-2,459,237,753		2018-04-18

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