CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2018-08-17 to 2018-08-20

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	1,599,814,954	33,752,538	16.80	0.35	11,840,390,330		2018-08-20
2	1299	AIA Group Limited:O	4,257,211,532	141,782,350	35.25	1.17	9,520,684,803		2018-08-20
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,778,994,865	43,131,326	23.89	0.58	2,991,157,458		2018-08-20
4	0941	China Mobile Limited (HK):O	2,095,351,625	15,153,388	10.23	0.07	1,133,473,422		2018-08-20
5	2601	China Pacific Insurance (Group) Co., Ltd.:H	722,978,727	35,505,365	26.05	1.28	1,061,610,414		2018-08-20
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,626,891	4,195,172	23.23	0.34	941,396,597		2018-08-20
7	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,329,963,691	1,497,850,000	29.90	19.22	584,161,500		2018-08-20
8	2800	Tracker Fund of Hong Kong:Unit	1,004,510,336	15,896,647	33.21	0.23	450,669,942		2018-08-20
9	0005	HSBC HOLDINGS PLC:O	2,133,431,681	4,180,402	10.54	0.02	294,927,361		2018-08-20
10	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,307,122,868	22,793,466	28.64	0.09	166,848,171		2018-08-20
11	0823	Link Real Estate Investment Trust:Unit	724,901,186	1,724,896	34.05	0.08	134,196,909		2018-08-20
12	1810	Xiaomi Corporation:B	1,976,462,942	7,623,660	12.44	0.05	125,485,444		2018-08-20
13	0883	CNOOC LIMITED:O	4,835,590,458	9,923,728	10.83	0.02	122,855,753		2018-08-20
14	2688	ENN Energy Holdings Limited:O	210,383,020	1,649,027	18.69	0.15	122,027,998		2018-08-20
15	3888	Kingsoft Corporation Limited:O	563,308,630	7,502,366	41.01	0.55	101,882,130		2018-08-20
16	0425	Minth Group Limited:O	392,091,631	3,907,440	34.23	0.34	97,295,256		2018-08-20
17	3908	China International Capital Corporation Limited:H	141,799,870	6,823,200	8.21	0.39	87,473,424		2018-08-20
18	0006	Power Assets Holdings Limited:O	312,870,543	1,496,993	14.66	0.07	86,451,346		2018-08-20
19	1928	Sands China Ltd.:O	724,440,358	2,230,492	8.97	0.03	82,862,778		2018-08-20
20	1316	Nexteer Automotive Group Limited:O	243,419,008	5,581,918	9.72	0.22	71,448,550		2018-08-20
21	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	956,808,395	3,055,711	24.36	0.08	68,142,355		2018-08-20
22	2007	Country Garden Holdings Company Limited:O	1,624,221,549	5,075,175	7.49	0.02	57,552,485		2018-08-20
23	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	558,750,721	8,605,500	11.10	0.17	48,879,240		2018-08-20
24	0024	BURWILL HOLDINGS LIMITED:O	688,931,187	150,930,000	13.39	2.93	46,033,650		2018-08-20
25	0384	CHINA GAS HOLDINGS LIMITED:O	747,706,811	1,478,015	14.72	0.03	38,132,787		2018-08-20
26	1313	China Resources Building Materials Technology Holdings Limited:O	565,571,168	3,880,000	8.10	0.06	34,687,200		2018-08-20
27	0522	ASMPT Limited:O	93,855,522	366,031	23.21	0.09	31,405,460		2018-08-20
28	0839	China Education Group Holdings Limited (KY):O	145,269,648	3,418,000	7.19	0.17	30,762,000		2018-08-20
29	0288	WH Group Limited (KY):O	2,812,333,126	5,302,514	19.16	0.04	30,489,456		2018-08-20
30	0241	Alibaba Health Information Technology Limited:O	291,020,384	4,367,000	2.49	0.04	29,739,270		2018-08-20
31	2833	Hang Seng Index ETF:Unit	1,796,368,548	1,044,554	98.85	0.03	29,508,651		2018-08-20
32	2338	WEICHAI POWER CO., LTD.:H	519,660,482	3,384,002	26.74	0.17	28,087,217		2018-08-20
33	1186	China Railway Construction Corporation Limited:H	478,730,852	3,092,856	23.06	0.15	27,928,490		2018-08-20
34	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	390,357,499	2,418,949	6.21	0.04	26,414,923		2018-08-20
35	1765	XJ International Holdings Co., Ltd.:O	650,031,676	15,576,000	9.75	0.23	26,323,440		2018-08-20
36	2269	WuXi Biologics (Cayman) Inc.:O	111,616,503	395,119	9.11	0.03	25,544,443		2018-08-20
37	0656	FOSUN INTERNATIONAL LIMITED:O	842,427,995	1,902,620	9.82	0.02	25,457,056		2018-08-20
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,712,369,021	2,581,812	24.82	0.04	24,682,123		2018-08-20
39	2828	Hang Seng China Enterprises Index ETF:Unit	107,550,774	223,191	33.45	0.85	24,394,776		2018-08-20
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,742,932,490	1,160,492	23.42	0.02	21,538,732		2018-08-20
41	0390	CHINA RAILWAY GROUP LIMITED:H	955,065,951	3,110,466	22.70	0.07	20,311,343		2018-08-20
42	0371	Beijing Enterprises Water Group Limited:O	1,658,272,074	5,474,832	17.62	0.06	20,256,878		2018-08-20
43	0817	China Jinmao Holdings Group Limited:O	563,502,250	6,176,987	4.88	0.05	20,198,747		2018-08-20
44	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	324,168,844	1,005,777	19.82	0.06	19,793,691		2018-08-20
45	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,763,703,190	14,091,845	43.89	0.22	19,728,583		2018-08-20
46	0019	SWIRE PACIFIC LIMITED:A	170,172,822	211,077	18.80	0.02	19,208,007		2018-08-20
47	1066	Shandong Weigao Group Medical Polymer Company Limited:H	598,881,694	3,022,992	13.24	0.07	18,984,390		2018-08-20
48	2313	Shenzhou International Group Holdings Limited:O	286,121,108	198,514	19.03	0.01	18,362,545		2018-08-20
49	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	111,581,565	512,500	8.84	0.04	17,911,875		2018-08-20
50	2186	Luye Pharma Group Ltd.:O	965,535,134	2,598,924	29.48	0.08	17,620,705		2018-08-20
51	0148	Kingboard Holdings Limited:O	212,445,736	673,896	19.92	0.06	17,554,991		2018-08-20
52	1766	CRRC Corporation Limited:H	773,035,873	2,605,374	17.69	0.06	17,273,630		2018-08-20
53	1099	SINOPHARM GROUP CO. LTD.:H	344,154,720	463,541	28.85	0.04	16,594,768		2018-08-20
54	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,857,917,834	4,470,951	22.31	0.01	16,453,100		2018-08-20
55	2020	ANTA Sports Products Limited:O	272,350,662	413,646	10.14	0.02	16,359,699		2018-08-20
56	1909	Fire Rock Holdings Limited:O	22,721,000	2,990,000	7.10	0.93	14,950,000		2018-08-20
57	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,614,263	360,665	30.99	0.07	14,913,498		2018-08-20
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	800,509,380	2,773,765	17.03	0.06	14,229,414		2018-08-20
59	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	655,681,891	964,288	13.63	0.02	14,117,176		2018-08-20
60	1257	China Everbright Greentech Limited:O	198,539,436	1,806,000	9.61	0.09	13,942,320		2018-08-20
61	0257	China Everbright Environment Group Limited (b1961-07-10):O	708,530,024	2,080,556	15.81	0.05	13,710,864		2018-08-20
62	0992	LENOVO GROUP LIMITED:O	2,497,193,951	2,666,347	20.78	0.02	13,545,043		2018-08-20
63	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,180,462	930,000	9.68	0.04	12,889,800		2018-08-20
64	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,969,830,695	722,580	70.67	0.01	11,315,603		2018-08-20
65	1672	Ascletis Pharma Inc.:O	47,193,187	1,372,800	4.21	0.12	11,256,960		2018-08-20
66	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	313,212,706	424,000	29.52	0.04	10,939,200		2018-08-20
67	2822	CSOP FTSE China A50 ETF:Unit	246,066,501	802,106	20.40	0.07	10,122,578		2018-08-20
68	0101	HANG LUNG PROPERTIES LIMITED:O	561,982,591	627,825	12.49	0.01	9,743,844		2018-08-20
69	2638	HK Electric Investments Limited:O	2,467,177,015	1,219,322	27.92	0.01	9,657,030		2018-08-20
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,661,166,322	1,380,461	32.97	0.02	9,566,595		2018-08-20
71	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	404,379,395	115,892	33.09	0.01	9,306,128		2018-08-20
72	3328	Bank of Communications Co., Ltd.:H	1,591,983,124	1,573,867	4.55	0.00	8,750,701		2018-08-20
73	3808	SINOTRUK (HONG KONG) LIMITED:O	178,532,750	809,000	6.47	0.03	8,656,300		2018-08-20
74	0998	China CITIC Bank Corporation Limited:H	1,527,744,202	1,748,526	10.27	0.01	8,462,866		2018-08-20
75	3319	A-Living Smart City Services Co., Ltd.:H	101,133,870	606,750	23.34	0.14	8,397,420		2018-08-20
76	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,791,982,213	4,553,322	7.16	0.02	8,195,980		2018-08-20
77	1038	CK Infrastructure Holdings Limited:O	303,848,453	140,087	11.46	0.01	8,104,033		2018-08-20
78	0973	L'Occitane International S.A.:O	124,897,103	562,087	8.46	0.04	7,644,383		2018-08-20
79	6858	Honma Golf Limited:O	79,549,600	986,000	13.06	0.16	7,562,620		2018-08-20
80	0631	Sany Heavy Equipment International Holdings Company Limited:O	126,152,587	2,780,000	4.15	0.09	7,450,400		2018-08-20
81	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	623,456,738	4,148,087	6.58	0.04	7,259,152		2018-08-20
82	6837	Haitong Securities Co., Ltd.:H	441,631,724	1,015,746	12.95	0.03	7,171,167		2018-08-20
83	1347	HUA HONG SEMICONDUCTOR LIMITED:O	127,217,057	316,900	12.22	0.03	7,161,940		2018-08-20
84	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	132,176,672	273,298	22.51	0.05	7,160,408		2018-08-20
85	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	314,099,306	914,536	7.11	0.02	6,822,439		2018-08-20
86	0016	SUN HUNG KAI PROPERTIES LIMITED:O	359,717,527	57,465	12.42	0.00	6,821,096		2018-08-20
87	2331	LI NING COMPANY LIMITED:O	731,649,458	771,232	33.45	0.04	6,555,472		2018-08-20
88	0010	HANG LUNG GROUP LIMITED:O	190,101,869	286,720	13.96	0.02	6,350,848		2018-08-20
89	0857	PETROCHINA COMPANY LIMITED:H	6,596,033,287	1,035,482	31.26	0.00	5,964,376		2018-08-20
90	1658	Postal Savings Bank of China Co., Ltd.:H	726,058,643	1,267,371	3.66	0.01	5,931,296		2018-08-20
91	1378	China Hongqiao Group Limited:O	85,609,359	936,000	0.98	0.01	5,850,000		2018-08-20
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	175,429,455	633,000	10.90	0.04	5,659,020		2018-08-20
93	1055	China Southern Airlines Company Limited:H	356,996,287	1,104,950	11.65	0.04	5,624,196		2018-08-20
94	1725	USPACE Technology Group Limited:O	4,445,000	3,710,000	1.48	1.24	5,565,000		2018-08-20
95	2232	Crystal International Group Limited:O	238,989,599	1,114,000	8.38	0.04	5,547,720		2018-08-20
96	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,708,614	141,400	3.53	0.01	5,542,880		2018-08-20
97	1910	Samsonite Group S.A.:O	477,748,480	185,345	33.40	0.01	5,430,609		2018-08-20
98	2633	Jacobson Pharma Corporation Limited:O	52,863,020	2,648,000	2.91	0.15	5,110,640		2018-08-20
99	1336	New China Life Insurance Company Ltd.:H	132,115,911	148,966	12.78	0.01	4,975,464		2018-08-20
100	0884	CIFI Holdings (Group) Co. Ltd.:O	2,070,412,781	1,106,000	26.66	0.01	4,921,700		2018-08-20
101	1508	China Reinsurance (Group) Corporation:H	977,439,471	2,951,253	14.63	0.04	4,781,030		2018-08-20
102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	610,996,924	499,934	12.11	0.01	4,769,370		2018-08-20
103	0267	CITIC Limited (HK):O	677,984,376	420,782	2.33	0.00	4,653,849		2018-08-20
104	0867	China Medical System Holdings Limited:O	354,165,212	342,644	14.24	0.01	4,481,784		2018-08-20
105	0002	CLP HOLDINGS LIMITED:O	425,175,114	46,644	16.83	0.00	4,382,204		2018-08-20
106	6100	Tongdao Liepin Group:O	34,315,508	173,400	6.92	0.03	4,352,340		2018-08-20
107	0743	Asia Cement (China) Holdings Corporation:O	145,977,551	581,500	9.32	0.04	4,349,620		2018-08-20
108	0347	Angang Steel Company Limited:H	254,573,979	551,238	23.45	0.05	4,261,070		2018-08-20
109	0008	PCCW LIMITED:O	1,141,298,796	947,295	14.78	0.01	4,158,625		2018-08-20
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,405,816	476,259	12.83	0.07	4,081,540		2018-08-20
111	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,225,158,335	634,000	32.91	0.02	3,987,860		2018-08-20
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,997,470	133,703	12.28	0.06	3,930,868		2018-08-20
113	1966	China SCE Group Holdings Limited:O	172,741,638	1,160,608	4.52	0.03	3,748,764		2018-08-20
114	2362	Jinchuan Group International Resources Co. Ltd:O	221,654,746	3,226,500	1.76	0.03	3,484,620		2018-08-20
115	1776	GF Securities Co., Ltd.:H	258,139,535	335,776	15.17	0.02	3,377,907		2018-08-20
116	0242	SHUN TAK HOLDINGS LIMITED:O	180,650,910	1,078,000	5.97	0.04	3,287,900		2018-08-20
117	1030	SEAZEN GROUP LIMITED:O	233,159,071	554,000	3.94	0.01	3,240,900		2018-08-20
118	0041	GREAT EAGLE HOLDINGS LIMITED:O	99,968,613	80,926	14.31	0.01	3,095,420		2018-08-20
119	0285	BYD Electronic (International) Company Limited:O	98,301,686	371,331	4.36	0.02	3,037,488		2018-08-20
120	0354	CHINASOFT INTERNATIONAL LIMITED:O	521,729,083	505,452	21.47	0.02	2,840,640		2018-08-20
121	0826	Tiangong International Company Limited:O	195,066,000	1,782,000	7.68	0.07	2,708,640		2018-08-20
122	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,676,282	178,600	11.25	0.01	2,693,288		2018-08-20
123	2883	China Oilfield Services Limited:H	500,838,586	372,151	27.65	0.02	2,608,779		2018-08-20
124	0819	Tianneng Power International Limited:O	216,355,960	276,676	19.21	0.02	2,600,754		2018-08-20
125	3918	NagaCorp Ltd.:O	394,341,540	310,600	9.08	0.01	2,562,450		2018-08-20
126	1638	Kaisa Group Holdings Ltd.:O	648,427,466	842,000	10.68	0.01	2,517,580		2018-08-20
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	288,522,653	835,446	20.78	0.06	2,489,629		2018-08-20
128	1548	Genscript Biotech Corporation:O	116,845,277	178,022	6.37	0.01	2,481,627		2018-08-20
129	1728	China ZhengTong Auto Services Holdings Limited:O	1,065,067,947	534,600	43.40	0.02	2,437,776		2018-08-20
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	256,103,150	2,051,366	8.21	0.07	2,420,612		2018-08-20
131	1208	MMG Limited (HK):O	344,610,848	645,032	4.28	0.01	2,386,618		2018-08-20
132	3900	Greentown China Holdings Limited:O	64,160,582	288,607	2.96	0.01	2,360,805		2018-08-20
133	3339	Lonking Holdings Limited:O	389,831,646	689,000	9.11	0.02	2,356,380		2018-08-20
134	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,661,200	235,300	12.71	0.12	2,331,823		2018-08-20
135	6196	Bank of Zhengzhou Co., Ltd.:H	2,124,800	482,000	0.14	0.03	2,087,060		2018-08-20
136	1083	Towngas Smart Energy Company Limited:O	417,961,019	305,000	14.87	0.01	2,077,050		2018-08-20
137	3633	Zhongyu Energy Holdings Limited:O	446,208,119	266,000	17.57	0.01	2,066,820		2018-08-20
138	0059	Skyfame Realty (Holdings) Limited:O	20,138,388	392,000	0.76	0.01	2,058,000		2018-08-20
139	0001	CK Hutchison Holdings Limited:O	809,469,742	22,523	20.98	0.00	2,022,565		2018-08-20
140	1630	Kin Shing Holdings Limited:O	52,220,447	3,828,000	3.48	0.26	1,990,560		2018-08-20
141	1999	Man Wah Holdings Limited:O	189,404,652	400,400	4.94	0.01	1,989,988		2018-08-20
142	0405	Yuexiu Real Estate Investment Trust:Unit	369,578,126	350,993	12.21	0.01	1,825,164		2018-08-20
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,996,755	438,000	21.29	0.03	1,787,040		2018-08-20
144	1086	Goodbaby International Holdings Limited:O	300,334,730	468,000	18.01	0.03	1,783,080		2018-08-20
145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	317,996,181	558,000	18.52	0.03	1,752,120		2018-08-20
146	0999	I.T LIMITED:O	110,884,019	384,000	9.27	0.03	1,747,200		2018-08-20
147	0586	China Conch Venture Holdings Limited:O	421,852,476	63,500	23.37	0.00	1,746,250		2018-08-20
148	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	72,847,407	1,006,830	1.07	0.01	1,731,748		2018-08-20
149	0763	ZTE CORPORATION:H	132,940,955	130,524	17.60	0.02	1,717,696		2018-08-20
150	2005	SSY Group Limited (KY):O	934,126,812	280,000	30.99	0.01	1,671,600		2018-08-20
151	6881	China Galaxy Securities Co., Ltd.:H	743,296,378	421,377	20.14	0.01	1,664,439		2018-08-20
152	1816	CGN Power Co., Ltd.:H	1,548,988,689	838,142	13.88	0.01	1,659,521		2018-08-20
153	0245	China Vered Financial Holding Corporation Limited:O	529,821,803	4,088,000	1.83	0.01	1,614,760		2018-08-20
154	3883	China Aoyuan Group Limited:O	124,997,676	305,904	4.66	0.01	1,593,760		2018-08-20
155	0989	Hua Yin International Holdings Limited:O	37,526,865	1,105,000	0.71	0.02	1,524,900		2018-08-20
156	8207	Chong Sing Holdings FinTech Group Limited:O	904,363,521	3,112,000	3.91	0.01	1,524,880		2018-08-20
157	6068	Wisdom Education International Holdings Company Limited:O	41,246,431	362,000	2.02	0.02	1,495,060		2018-08-20
158	2038	FIH Mobile Limited:O	469,510,072	1,440,000	5.80	0.02	1,483,200		2018-08-20
159	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,367,607	95,000	7.09	0.01	1,482,000		2018-08-20
160	8083	Youzan Technology Limited:O	954,255,642	2,031,476	7.40	0.02	1,462,663		2018-08-20
161	0119	Poly Property Group Co., Limited:O	249,371,188	476,544	6.81	0.01	1,429,632		2018-08-20
162	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,667,351	747,583	4.43	0.02	1,420,408		2018-08-20
163	3382	Tianjin Port Development Holdings Limited:O	169,509,486	1,506,499	2.75	0.02	1,355,849		2018-08-20
164	0189	DONGYUE GROUP LIMITED:O	149,523,820	256,472	7.08	0.01	1,343,913		2018-08-20
165	2001	China New Higher Education Group Limited:O	41,401,239	265,000	2.89	0.02	1,332,950		2018-08-20
166	2233	WEST CHINA CEMENT LIMITED:O	640,068,656	872,836	11.78	0.02	1,326,711		2018-08-20
167	1806	Huifu Limited:O	378,998,200	344,000	30.28	0.03	1,276,240		2018-08-20
168	0054	HOPEWELL HOLDINGS LIMITED:O	121,778,731	45,500	14.02	0.01	1,246,700		2018-08-20
169	0877	OM Technologies (Group) Limited:O	94,969,341	269,374	11.85	0.03	1,239,120		2018-08-20
170	87001	Hui Xian Real Estate Investment Trust:Unit	769,547,759	371,877	13.53	0.01	1,163,975		2018-08-20
171	2899	ZIJIN MINING GROUP CO., LTD.:H	1,356,090,993	431,580	23.64	0.01	1,156,634		2018-08-20
172	3380	Logan Group Company Limited:O	149,287,199	122,742	2.72	0.00	1,140,273		2018-08-20
173	2666	Genertec Universal Medical Group Company Limited:O	86,728,788	193,500	5.05	0.01	1,114,560		2018-08-20
174	8283	Zhongshi Minan Holdings Limited:O	9,079,001	175,000	1.82	0.04	1,113,000		2018-08-20
175	0659	CTF Services Limited (BM):O	244,433,337	79,000	6.27	0.00	1,093,360		2018-08-20
176	0468	Greatview Aseptic Packaging Company Limited:O	306,897,068	247,496	22.95	0.02	1,088,982		2018-08-20
177	1199	COSCO SHIPPING Ports Limited:O	830,486,527	149,707	27.16	0.00	1,086,873		2018-08-20
178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,708,222	660,000	5.78	0.04	1,082,400		2018-08-20
179	0419	Hony Media Group:O	2,672,818,901	2,820,000	19.80	0.02	1,029,300		2018-08-20
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	579,372,793	577,272	5.91	0.01	1,015,999		2018-08-20
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	77,402,220	406,371	8.65	0.05	983,418		2018-08-20
182	0787	Global Brands Group Holding Limited:O	834,890,922	2,398,608	9.76	0.03	971,436		2018-08-20
183	1528	Red Star Macalline Group Corporation Ltd.:H	41,482,517	122,000	6.16	0.02	967,460		2018-08-20
184	0123	Yuexiu Property Company Limited:O	1,145,875,039	685,919	9.24	0.01	967,146		2018-08-20
185	0530	Goldin Financial Holdings Limited:O	56,597,537	316,000	0.81	0.00	932,200		2018-08-20
186	3899	CIMC Enric Holdings Limited:O	144,304,165	133,980	7.40	0.01	920,443		2018-08-20
187	1547	IBI Group Holdings Limited (KY):O	42,096,000	1,800,000	5.26	0.23	918,000		2018-08-20
188	1760	Intron Technology Holdings Limited:O	48,430,000	294,000	4.67	0.03	908,460		2018-08-20
189	0086	SUN HUNG KAI & CO. LIMITED:O	251,769,380	201,000	11.69	0.01	888,420		2018-08-20
190	1383	LET Group Holdings Limited:O	202,003,231	660,000	3.36	0.01	884,400		2018-08-20
191	2686	AAG Energy Holdings Limited:O	141,027,026	600,000	4.19	0.01	858,000		2018-08-20
192	1660	Zhaobangji Lifestyle Holdings Limited:O	4,906,802	80,000	0.40	0.01	856,000		2018-08-20
193	3309	C-MER Medical Holdings Limited:O	29,956,389	170,000	2.91	0.02	853,400		2018-08-20
194	2678	Texhong International Group Limited:O	397,045,971	66,000	43.39	0.01	851,400		2018-08-20
195	1302	LifeTech Scientific Corporation:O	320,634,332	420,000	7.39	0.01	827,400		2018-08-20
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,400,201	75,800	3.38	0.02	820,156		2018-08-20
197	1060	Damai Entertainment Holdings Limited (BM):O	1,503,457,621	939,159	5.90	0.00	807,677		2018-08-20
198	0709	GIORDANO INTERNATIONAL LIMITED:O	170,291,514	190,000	10.79	0.01	805,600		2018-08-20
199	1773	Tianli International Holdings Limited:O	57,753,000	422,000	2.78	0.02	797,580		2018-08-20
200	1089	Leyou Technologies Holdings Limited:O	127,636,183	254,444	4.16	0.01	770,965		2018-08-20
201	8371	Taste•Gourmet Group Limited:O	6,460,000	1,000,000	1.64	0.25	760,000		2018-08-20
202	1569	Minsheng Education Group Company Limited:O	60,508,900	626,000	1.51	0.02	726,160		2018-08-20
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,139,716	63,312	21.34	0.01	723,023		2018-08-20
204	1830	Perfect Medical Health Management Limited (KY):O	58,712,592	344,000	5.31	0.03	718,960		2018-08-20
205	0450	HUNG HING PRINTING GROUP LIMITED:O	44,115,616	582,000	4.86	0.06	715,860		2018-08-20
206	1600	Tian Lun Gas Holdings Limited:O	223,370,559	85,500	22.57	0.01	703,665		2018-08-20
207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,642,098	56,919	3.32	0.00	683,028		2018-08-20
208	3998	Bosideng International Holdings Limited:O	389,967,350	668,000	3.65	0.01	674,680		2018-08-20
209	0818	Hi Sun Technology (China) Limited:O	278,630,194	623,024	10.03	0.02	672,866		2018-08-20
210	0755	DevGreat Group Limited:O	913,784,050	4,000,000	6.14	0.03	660,000		2018-08-20
211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,848,954	49,209	8.24	0.01	653,496		2018-08-20
212	0320	COMPUTIME GROUP LIMITED:O	108,682,000	620,000	12.94	0.07	638,600		2018-08-20
213	2779	China Xinhua Education Group Limited:O	95,616,218	255,495	5.94	0.02	625,963		2018-08-20
214	3969	China Railway Signal & Communication Corporation Limited:H	250,875,637	115,854	12.74	0.01	625,612		2018-08-20
215	1752	TOP EDUCATION GROUP LTD (AU):O	44,945,000	1,510,000	1.74	0.06	619,100		2018-08-20
216	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,169,727	79,000	6.82	0.01	616,990		2018-08-20
217	2356	DAH SING BANKING GROUP LIMITED:O	115,904,534	38,800	8.25	0.00	616,920		2018-08-20
218	0127	CHINESE ESTATES HOLDINGS LIMITED:O	707,437,654	57,500	37.08	0.00	609,500		2018-08-20
219	0296	Emperor Entertainment Hotel Limited:O	86,278,703	375,000	6.68	0.03	603,750		2018-08-20
220	0519	Novautek Technologies Group Limited (BM):O	115,039,747	1,075,000	4.59	0.04	602,000		2018-08-20
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,886,003	343,818	3.93	0.03	587,929		2018-08-20
222	8460	Basetrophy Group Holdings Limited:O	16,256,000	860,000	1.63	0.09	584,800		2018-08-20
223	0752	PICO FAR EAST HOLDINGS LIMITED:O	265,707,010	178,000	21.51	0.01	580,280		2018-08-20
224	3996	China Energy Engineering Corporation Limited (CN):H	1,887,024,342	584,000	20.37	0.01	554,800		2018-08-20
225	1717	Ausnutria Dairy Corporation Ltd:O	85,704,959	60,000	6.43	0.00	549,000		2018-08-20
226	0043	C.P. POKPHAND CO. LTD.:O	672,604,257	738,000	2.79	0.00	546,120		2018-08-20
227	0603	China Oil And Gas Group Limited:O	835,663,692	904,000	14.31	0.02	542,400		2018-08-20
228	0894	Man Yue Technology Holdings Limited:O	158,141,334	596,000	33.25	0.13	536,400		2018-08-20
229	2039	China International Marine Containers (Group) Co., Ltd.:H	57,760,342	63,900	3.36	0.00	530,370		2018-08-20
230	0856	VSTECS Holdings Limited:O	234,923,592	142,000	16.05	0.01	525,400		2018-08-20
231	3393	Wasion Holdings Limited:O	187,478,900	132,036	18.66	0.01	503,057		2018-08-20
232	1763	China Isotope & Radiation Corporation:H	3,463,600	30,600	4.33	0.04	502,452		2018-08-20
233	0689	EPI (Holdings) Limited:O	184,890,722	795,000	3.63	0.02	500,850		2018-08-20
234	8545	Amuse Group Holding Limited:O	41,320,000	848,000	4.13	0.08	500,320		2018-08-20
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,614,323	228,000	12.90	0.04	499,320		2018-08-20
236	0922	Anxian Yuan China Holdings Limited:O	960,009,000	7,800,000	12.96	0.11	499,200		2018-08-20
237	1068	China Yurun Food Group Limited:O	210,174,363	540,000	11.53	0.03	496,800		2018-08-20
238	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	142,000	60,000	0.69	0.29	495,000		2018-08-20
239	2128	China Lesso Group Holdings Limited:O	170,529,284	110,834	5.50	0.00	485,453		2018-08-20
240	0271	Asiasec Properties Limited:O	19,547,873	130,000	1.58	0.01	481,000		2018-08-20
241	6885	Henan Jinma Energy Company Limited:H	19,432,000	100,000	14.35	0.07	480,000		2018-08-20
242	3358	Bestway Global Holding Inc.:O	316,899,668	114,038	29.94	0.01	476,679		2018-08-20
243	0052	FAIRWOOD HOLDINGS LIMITED:O	24,762,607	16,000	19.27	0.01	472,000		2018-08-20
244	8137	Honbridge Holdings Limited:O	261,983,184	556,000	2.66	0.01	467,040		2018-08-20
245	1126	DREAM INTERNATIONAL LIMITED (HK):O	91,405,000	107,000	13.50	0.02	452,610		2018-08-20
246	1811	CGN New Energy Holdings Co., Ltd.:O	228,737,721	378,000	5.33	0.01	446,040		2018-08-20
247	0370	Hong Kong Robotics Group Holding Limited:O	1,217,933,253	4,000,000	13.97	0.05	436,000		2018-08-20
248	1023	SITOY GROUP HOLDINGS LIMITED:O	758,129,188	196,000	75.70	0.02	429,240		2018-08-20
249	2030	Cabbeen Fashion Limited:O	18,692,000	166,000	2.80	0.02	419,980		2018-08-20
250	2662	MH Development Limited:O	33,085,095	64,786	3.07	0.01	415,278		2018-08-20
251	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,658,349	7,400	26.62	0.02	403,300		2018-08-20
252	3140	Vanguard S&P 500 Index ETF:Unit	8,066,127	19,500	35.85	0.09	401,700		2018-08-20
253	1337	Razer Inc.:O	338,950,036	238,000	3.75	0.00	397,460		2018-08-20
254	1133	Harbin Electric Company Limited:H	87,599,618	155,454	12.97	0.02	396,408		2018-08-20
255	0053	GUOCO GROUP LIMITED:O	126,344,968	3,000	38.40	0.00	390,600		2018-08-20
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	301,053,717	344,818	12.44	0.01	389,644		2018-08-20
257	1608	VPower Group International Holdings Limited:O	19,007,582	114,000	0.74	0.00	378,480		2018-08-20
258	3688	Top Spring International Holdings Limited:O	172,436,640	157,000	12.45	0.01	376,800		2018-08-20
259	1250	Shandong Hi-Speed New Energy Group Limited:O	2,749,131,113	2,420,268	4.33	0.00	375,142		2018-08-20
260	1360	NOVA Group Holdings Limited (KY):O	13,612,500	200,000	0.94	0.01	366,000		2018-08-20
261	2200	Hosa International Limited:O	81,287,900	1,282,000	4.88	0.08	365,370		2018-08-20
262	1798	China Datang Corporation Renewable Power Co., Limited:H	327,195,969	273,000	13.08	0.01	363,090		2018-08-20
263	1513	Livzon Pharmaceutical Group Inc.:H	13,934,052	11,619	5.66	0.00	355,541		2018-08-20
264	82843	AMUNDI FTSE China A50 Index ETF:Unit	4,297,000	30,000	12.10	0.08	337,200		2018-08-20
265	0533	GOLDLION HOLDINGS LIMITED:O	92,631,691	101,000	9.43	0.01	331,280		2018-08-20
266	1363	CT Environmental Group Limited:O	893,844,854	346,250	14.15	0.01	328,938		2018-08-20
267	0596	Inspur Digital Enterprise Technology Limited:O	52,829,803	110,000	4.64	0.01	324,500		2018-08-20
268	0895	Dongjiang Environmental Company Limited:H	15,886,053	31,600	7.94	0.02	323,584		2018-08-20
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,993,648	113,000	26.11	0.03	322,050		2018-08-20
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	201,632,628	93,000	10.81	0.00	318,990		2018-08-20
271	6123	YTO International Express and Supply Chain Technology Limited:O	36,578,006	92,000	8.83	0.02	314,640		2018-08-20
272	0970	New Sparkle Roll International Group Limited:O	167,955,906	1,088,000	3.51	0.02	310,080		2018-08-20
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,561,499	70,877	17.50	0.00	306,189		2018-08-20
274	1072	Dongfang Electric Corporation Limited:H	39,080,590	68,200	11.49	0.02	304,172		2018-08-20
275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,323,998	226,000	4.14	0.02	300,580		2018-08-20
276	1011	China NT Pharma Group Company Limited:O	77,613,917	196,500	4.83	0.01	298,680		2018-08-20
277	1661	China Frontier Technology Group:O	99,420,000	523,000	6.24	0.03	298,110		2018-08-20
278	0975	Mongolian Mining Corporation:O	1,559,842,480	1,942,000	15.16	0.02	295,184		2018-08-20
279	0062	Transport International Holdings Limited:O	76,592,424	13,200	17.75	0.00	287,100		2018-08-20
280	1251	SPT Energy Group Inc.:O	693,484,908	564,000	37.60	0.03	282,000		2018-08-20
281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,339,894	67,000	8.12	0.00	278,720		2018-08-20
282	0815	China Silver Group Limited:O	163,959,347	260,000	10.09	0.02	278,200		2018-08-20
283	0139	Smart Fish Wealthlink Holdings Limited (BM):O	856,851,858	4,536,000	5.82	0.03	276,696		2018-08-20
284	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	114,367,247	87,000	9.74	0.01	274,920		2018-08-20
285	1495	Jiyi Holdings Limited:O	25,645,821	480,000	4.24	0.08	273,600		2018-08-20
286	8059	Glory Flame Holdings Limited:O	37,071,000	965,000	3.67	0.10	270,200		2018-08-20
287	1836	Stella International Holdings Limited:O	108,721,462	33,131	13.69	0.00	269,686		2018-08-20
288	1141	CMBC Capital Holdings Limited:O	454,786,634	610,149	0.98	0.00	268,466		2018-08-20
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,008,391	75,600	18.06	0.01	263,844		2018-08-20
290	2840	SPDR Gold Trust:Unit	254,610	290	0.10	0.00	256,940		2018-08-20
291	1778	Colour Life Services Group Co., Limited:O	47,245,245	37,388	3.56	0.00	255,734		2018-08-20
292	1358	PW Medtech Group Limited:O	124,045,360	150,000	7.91	0.01	255,000		2018-08-20
293	1475	NISSIN FOODS COMPANY LIMITED:O	47,404,101	75,000	4.41	0.01	252,750		2018-08-20
294	0606	China Agri-Industries Holdings Limited:O	573,215,775	84,093	10.90	0.00	247,233		2018-08-20
295	8250	Du Du Holdings Limited (KY):O	341,918,337	6,580,000	4.56	0.09	243,460		2018-08-20
296	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,028,503	86,000	1.94	0.00	240,800		2018-08-20
297	0365	Sino ICT Holdings Limited:O	42,602,082	108,000	2.93	0.01	238,680		2018-08-20
298	0633	China All Access (Holdings) Limited:O	45,245,295	321,938	2.37	0.02	231,795		2018-08-20
299	1183	MECOM Power and Construction Limited:O	15,874,000	204,000	1.32	0.02	230,520		2018-08-20
300	1610	COFCO Joycome Foods Limited:O	30,501,298	200,000	0.78	0.01	228,000		2018-08-20
301	8445	Noble Engineering Group Holdings Limited:O	32,980,000	230,000	5.50	0.04	227,700		2018-08-20
302	1222	WANG ON GROUP LIMITED:O	908,659,513	2,200,000	4.80	0.01	224,400		2018-08-20
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,066,291	190,000	13.60	0.02	222,300		2018-08-20
304	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,545,600	10,200	8.06	0.05	220,830		2018-08-20
305	1681	Consun Pharmaceutical Group Limited:O	247,433,662	39,000	28.28	0.00	214,110		2018-08-20
306	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	187,481,000	1,338,000	8.34	0.06	214,080		2018-08-20
307	2623	Add New Energy Investment Holdings Group Limited:O	129,043,005	2,106,000	2.63	0.04	206,388		2018-08-20
308	1991	Ta Yang Group Holdings Limited:O	25,560,010	330,000	2.93	0.04	201,300		2018-08-20
309	0357	Hainan Meilan International Airport Company Limited:H	15,532,551	28,000	6.85	0.01	199,640		2018-08-20
310	6816	Prosper Construction Holdings Limited:O	25,678,000	150,000	3.21	0.02	196,500		2018-08-20
311	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,055,059	50,000	16.78	0.01	196,500		2018-08-20
312	1881	Regal Real Estate Investment Trust:Unit	269,591,731	84,000	8.28	0.00	195,720		2018-08-20
313	1373	International Housewares Retail Company Limited:O	133,641,900	100,000	18.57	0.01	194,000		2018-08-20
314	2226	HONWORLD GROUP LIMITED:O	22,908,550	53,500	3.96	0.01	192,600		2018-08-20
315	2003	VCREDIT HOLDINGS LIMITED:O	15,496,117	16,600	3.09	0.00	192,560		2018-08-20
316	0687	Tysan Holdings Limited:O	17,777,685	116,000	0.52	0.00	191,400		2018-08-20
317	0434	Boyaa Interactive International Limited:O	107,990,260	108,448	14.80	0.01	187,615		2018-08-20
318	1705	B & S International Holdings Ltd.:O	12,781,500	156,000	3.20	0.04	187,200		2018-08-20
319	1700	Springland International Holdings Limited:O	221,813,640	98,000	10.56	0.00	186,200		2018-08-20
320	0169	Wanda Hotel Development Company Limited:O	159,504,951	251,000	3.40	0.01	185,740		2018-08-20
321	3368	Parkson Retail Group Limited:O	758,386,476	213,500	28.79	0.01	183,610		2018-08-20
322	0512	Grand Pharmaceutical Group Limited:O	97,740,835	36,000	4.24	0.00	180,000		2018-08-20
323	2048	E-House (China) Enterprise Holdings Limited:O	126,603,400	14,100	8.61	0.00	179,070		2018-08-20
324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	364,754,694	2,100,683	11.07	0.06	178,558		2018-08-20
325	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,057,093	375,000	4.09	0.05	176,250		2018-08-20
326	2866	COSCO SHIPPING Development Co., Ltd.:H	539,927,408	150,000	14.39	0.00	174,000		2018-08-20
327	2298	Cosmo Lady (China) Holdings Company Limited:O	26,412,814	45,000	1.17	0.00	172,350		2018-08-20
328	1627	Able Engineering Holdings Limited:O	67,589,466	280,000	3.38	0.01	168,000		2018-08-20
329	0575	Regent Pacific Group Limited:O	267,832,175	516,500	14.58	0.03	167,863		2018-08-20
330	1117	China Modern Dairy Holdings Ltd.:O	325,690,851	139,000	5.31	0.00	165,410		2018-08-20
331	1297	Sinosoft Technology Group Limited:O	119,577,800	61,000	9.78	0.00	164,700		2018-08-20
332	1899	Xingda International Holdings Limited:O	273,308,833	76,438	18.17	0.01	164,342		2018-08-20
333	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,086,056	144,000	3.32	0.01	164,160		2018-08-20
334	1651	Precision Tsugami (China) Corporation Limited:O	31,035,451	27,000	8.14	0.01	164,160		2018-08-20
335	1862	JINGRUI HOLDINGS LIMITED:O	4,747,120	69,000	0.33	0.00	160,770		2018-08-20
336	3301	Ronshine China Holdings Limited:O	12,168,926	17,500	0.76	0.00	160,125		2018-08-20
337	8296	Sino-Life Group Limited:O	69,332,000	500,000	9.34	0.07	160,000		2018-08-20
338	2138	EC Healthcare:O	744,131,068	30,000	75.64	-0.00	159,000		2018-08-20
339	0978	China Merchants Land Limited:O	137,601,185	128,000	2.81	0.00	157,440		2018-08-20
340	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,805,103	19,500	10.96	0.08	156,390		2018-08-20
341	0376	Yunfeng Financial Group Limited:O	656,880,566	36,000	27.11	0.00	155,160		2018-08-20
342	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	289,414,300	23,000	50.68	0.00	153,640		2018-08-20
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,646,730	14,000	16.18	0.01	152,040		2018-08-20
344	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	51,596,531	48,966	7.99	0.01	146,898		2018-08-20
345	8156	Sinopharm Tech Holdings Limited:O	209,684,640	230,000	6.37	0.01	144,900		2018-08-20
346	1269	China First Capital Group Limited:O	111,537,895	30,000	2.25	0.00	144,600		2018-08-20
347	0891	Trinity Limited (BM):O	161,807,501	240,000	4.50	0.01	141,600		2018-08-20
348	1263	PC Partner Group Limited:O	52,870,884	26,000	14.23	0.01	140,140		2018-08-20
349	3389	Hengdeli Holdings Limited:O	606,990,422	424,000	13.02	0.01	137,800		2018-08-20
350	0067	China Lumena New Materials Corp.:O	728,910,822	110,000	13.01	0.00	137,500	*	2018-08-20
351	2819	ABF Hong Kong Bond Index Fund:Unit	28,284,277	1,390	98.57	0.00	135,178		2018-08-20
352	0142	FIRST PACIFIC COMPANY LIMITED:O	1,409,256,960	38,000	32.46	0.00	133,000		2018-08-20
353	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,348,200	10,000	29.15	0.03	128,800		2018-08-20
354	9115	iShares Core Hang Seng Index ETF:Unit	26,524	10,000	0.95	0.36	128,200		2018-08-20
355	0853	MicroPort Scientific Corporation:O	161,260,499	15,600	11.03	0.00	125,580		2018-08-20
356	0729	FDG Electric Vehicles Limited:O	2,213,133,681	1,270,000	9.45	0.01	123,190		2018-08-20
357	1245	NIRAKU GC HOLDINGS, INC.:O	17,352,000	190,000	1.45	0.02	119,700		2018-08-20
358	0704	Huscoke Holdings Limited:O	140,830,643	400,000	5.42	0.02	118,000		2018-08-20
359	0866	China Qinfa Group Limited:O	91,230,621	320,000	3.66	0.01	115,200		2018-08-20
360	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,275,557	11,200	2.78	0.00	113,568		2018-08-20
361	0124	Guangdong Land Holdings Limited:O	38,355,476	62,000	2.24	0.00	113,460		2018-08-20
362	9689	JTF International Holdings Limited:O	26,730,000	256,000	6.36	0.06	112,640		2018-08-20
363	0491	Emperor Culture Group Limited:O	126,373,802	540,000	3.93	0.02	110,700		2018-08-20
364	1097	i-CABLE Communications Limited:O	419,945,602	1,140,790	6.77	0.02	110,657		2018-08-20
365	82836	iShares Core SENSEX India Index ETF:Unit	101,600	5,000	0.25	0.01	110,250		2018-08-20
366	0680	Nan Hai Corporation Limited:O	1,484,241,404	600,000	2.16	0.00	108,600		2018-08-20
367	3308	Golden Eagle Retail Group Limited:O	244,799,875	12,000	14.63	0.00	108,000		2018-08-20
368	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,563,801	250,000	0.30	0.01	106,250		2018-08-20
369	0327	PAX Global Technology Limited:O	279,249,875	27,358	25.38	0.00	106,149		2018-08-20
370	1020	Cybernaut International Holdings Company Limited:O	372,210,810	476,000	9.31	0.01	106,148		2018-08-20
371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,171,800	3,600	63.44	0.07	104,400		2018-08-20
372	0717	Emperor Capital Group Limited:O	475,605,055	264,000	7.06	0.00	104,280		2018-08-20
373	1090	Da Ming International Holdings Limited:O	23,704,000	42,000	1.90	0.00	103,740		2018-08-20
374	0983	SOCAM Development Limited:O	11,325,365	44,000	2.34	0.01	103,400		2018-08-20
375	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	158,300	10,000	1.44	0.09	103,000		2018-08-20
376	3303	Jutal Offshore Oil Services Limited:O	91,207,300	96,000	5.58	0.01	102,720		2018-08-20
377	2878	Solomon Systech (International) Limited:O	295,329,774	366,000	11.91	0.01	102,480		2018-08-20
378	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,528,000	36,000	0.23	0.00	102,240		2018-08-20
379	0986	Dufu Liquor Group Limited:O	68,176,812	292,000	12.69	0.05	102,200		2018-08-20
380	1361	361 Degrees International Limited:O	168,798,765	47,000	8.16	0.00	101,990		2018-08-20
381	0925	Beijing Properties (Holdings) Limited:O	341,696,130	318,000	4.99	0.00	101,760		2018-08-20
382	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	202,018,369	132,000	5.70	0.00	101,640		2018-08-20
383	3081	Value Gold ETF:Unit	11,325,415	3,500	43.90	0.01	101,150		2018-08-20
384	0158	MELBOURNE ENTERPRISES LIMITED:O	277,706	500	1.11	0.00	101,000		2018-08-20
385	1035	BBI Life Sciences Corporation:O	116,818,500	31,500	21.36	0.01	99,855		2018-08-20
386	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,058,200	13,000	35.29	0.11	99,710		2018-08-20
387	0085	China Electronics Huada Technology Company Limited:O	213,864,825	130,882	10.54	0.01	98,162		2018-08-20
388	8402	Plateau Treasures Limited:O	14,795,000	350,000	3.08	0.07	98,000		2018-08-20
389	0848	Maoye International Holdings Limited:O	149,895,959	140,000	2.92	0.00	98,000		2018-08-20
390	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	71,265,312	192,000	5.02	0.01	97,920		2018-08-20
391	1989	Pine Care Group Limited:O	19,813,104	160,000	2.19	0.02	97,600		2018-08-20
392	6036	Apex Ace Holding Limited:O	28,880,000	260,000	2.89	0.03	97,500		2018-08-20
393	1689	Huaxi Holdings Company Limited:O	26,388,000	46,000	3.89	0.01	97,060		2018-08-20
394	1707	Geotech Holdings Ltd.:O	15,248,000	208,000	1.09	0.01	96,720		2018-08-20
395	3600	MODERN DENTAL GROUP LIMITED:O	68,350,000	52,000	6.84	0.01	96,720		2018-08-20
396	1576	Qilu Expressway Company Limited:H	40,079,000	48,000	3.64	0.00	95,040		2018-08-20
397	0381	AOM International Group Company Limited:O	525,091,400	3,190,000	6.47	0.04	92,510		2018-08-20
398	1268	China MeiDong Auto Holdings Limited:O	73,695,167	34,000	6.39	0.00	91,460		2018-08-20
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,327,954	97,000	15.99	0.01	91,180		2018-08-20
400	1450	Be Friends Holding Limited:O	44,907,000	300,000	4.40	0.03	90,000		2018-08-20
401	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,349,100	88,000	1.50	0.01	89,760		2018-08-20
402	1580	DA SEN HOLDINGS GROUP LIMITED:O	246,933,200	175,000	27.55	0.02	89,250		2018-08-20
403	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,556,890	6,000	1.82	0.00	88,800		2018-08-20
404	1968	HINGTEX HOLDINGS LIMITED:O	6,717,031	28,000	1.05	0.00	88,200		2018-08-20
405	8370	Zhi Sheng Group Holdings Limited:O	20,264,002	296,000	3.02	0.04	87,320		2018-08-20
406	2006	Shanghai Jin Jiang Capital Company Limited:H	441,518,338	39,416	31.73	0.00	86,715		2018-08-20
407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,400,789	440,000	2.12	0.01	86,680		2018-08-20
408	1253	China Greenland Broad Greenstate Group Company Limited:O	20,214,000	100,000	0.60	0.00	86,000		2018-08-20
409	0610	WAI KEE HOLDINGS LIMITED:O	140,860,968	20,000	17.76	0.00	86,000		2018-08-20
410	2310	Times Universal Group Holdings Limited:O	14,101,000	200,000	2.58	0.04	84,000		2018-08-20
411	8279	AGTech Holdings Limited:O	615,700,843	140,874	5.46	0.00	83,116		2018-08-20
412	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	21,601,000	200,000	2.88	0.03	82,000		2018-08-20
413	8462	Omnibridge Holdings Limited:O	6,915,000	40,000	1.15	0.01	81,600		2018-08-20
414	82822	CSOP FTSE China A50 ETF:Unit	18,875,281	7,200	1.56	0.00	78,912		2018-08-20
415	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,213,078	94,000	1.67	0.01	76,140		2018-08-20
416	6136	Kangda International Environmental Company Limited:O	92,037,117	75,000	4.53	0.00	75,750		2018-08-20
417	1249	Tonly Electronics Holdings Limited:O	12,752,541	10,960	4.75	0.00	75,076		2018-08-20
418	8229	Future Data Group Limited:O	20,230,000	250,000	5.06	0.06	75,000		2018-08-20
419	8357	Republic Healthcare Limited:O	20,210,000	130,000	3.89	0.03	74,100		2018-08-20
420	0138	CCT Fortis Holdings Limited:O	42,227,014	90,000	4.82	0.01	73,800		2018-08-20
421	1027	China Jicheng Holdings Limited:O	139,372,294	1,230,000	3.68	0.03	73,800		2018-08-20
422	8473	Mi Ming Mart Holdings Limited:O	55,325,000	300,000	4.94	0.03	73,800		2018-08-20
423	0369	Wing Tai Properties Limited:O	93,970,847	12,000	6.97	0.00	72,960		2018-08-20
424	1823	Huayu Expressway Group Limited:O	13,268,000	104,000	3.22	0.03	72,800		2018-08-20
425	0802	China e-Wallet Payment Group Limited:O	270,917,444	280,000	9.87	0.01	70,000		2018-08-20
426	1867	Standard Development Group Limited:O	23,650,000	280,000	2.11	0.03	69,440		2018-08-20
427	0199	ITC Properties Group Limited:O	22,419,880	30,000	2.39	0.00	68,400		2018-08-20
428	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,409,328	8,560	18.43	0.00	68,223		2018-08-20
429	1029	IRC LIMITED:O	500,061,641	560,000	7.05	0.01	67,760		2018-08-20
430	1282	Renze Harvest International Limited:O	386,636,600	152,000	1.49	0.00	67,640		2018-08-20
431	0650	Productive Technologies Company Limited (BM):O	79,775,658	60,000	1.32	0.01	67,200		2018-08-20
432	2222	NVC International Holdings Limited:O	198,903,779	100,000	4.70	0.00	67,000		2018-08-20
433	0251	S E A HOLDINGS LIMITED:O	93,728,730	6,000	14.18	0.00	66,360		2018-08-20
434	0985	CST Holding (HK) Limited (KY):O	1,724,423,596	2,200,000	4.46	0.01	66,000		2018-08-20
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	113,500,356	165,000	6.06	0.01	66,000		2018-08-20
436	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,900,500	800,000	1.25	0.02	65,600		2018-08-20
437	3170	iShares Core KOSPI 200 Index ETF:Unit	1,480,200	6,300	22.43	0.10	64,386		2018-08-20
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	747,123,251	60,000	25.18	0.00	64,200		2018-08-20
439	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	694,300	10,000	3.52	0.05	63,200		2018-08-20
440	0686	Beijing Energy International Holding Co., Ltd.:O	324,628,749	200,000	3.41	0.00	63,000		2018-08-20
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,861,055	70,000	4.39	0.01	63,000		2018-08-20
442	1270	Langham Hospitality Investments Limited:O	207,565,470	20,000	9.89	0.00	61,800		2018-08-20
443	0474	Aceso Life Science Group Limited:O	289,126,692	231,500	5.90	0.00	60,190		2018-08-20
444	3830	Kiddieland International Limited:O	27,110,000	250,000	2.71	0.03	60,000		2018-08-20
445	8349	Yunhong Guixin Group Holdings Limited:O	15,784,011	130,000	3.95	0.03	59,800		2018-08-20
446	0869	Playmates Toys Limited:O	98,836,143	84,000	8.38	0.01	59,640		2018-08-20
447	3378	Xiamen International Port Co., Ltd:H	181,287,927	54,000	18.37	0.01	59,400		2018-08-20
448	1007	Longhui International Holdings Limited:O	40,247,620	219,500	0.78	0.00	59,265		2018-08-20
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	771,263,091	350,000	8.29	0.00	59,150		2018-08-20
450	0240	BUILD KING HOLDINGS LIMITED:O	180,580,767	100,000	14.54	0.01	59,000		2018-08-20
451	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	24,131,000	100,000	3.02	0.01	59,000		2018-08-20
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,143,914	18,500	20.63	0.00	58,830		2018-08-20
453	0334	China Display Optoelectronics Technology Holdings Limited:O	152,410,892	128,000	7.30	0.01	58,240		2018-08-20
454	2834	iShares NASDAQ 100 Index ETF:Unit	1,368,700	4,100	19.55	0.06	57,154		2018-08-20
455	1428	Bright Smart Securities & Commodities Group Limited:O	42,820,968	30,000	2.52	0.00	55,800		2018-08-20
456	2383	TOM GROUP LIMITED:O	96,080,158	26,000	2.47	0.00	55,640		2018-08-20
457	0167	IDT INTERNATIONAL LIMITED:O	148,239,309	440,000	5.70	0.02	55,440		2018-08-20
458	8427	WS-SK Target Group Limited:O	18,336,000	208,000	2.96	0.03	55,120		2018-08-20
459	8013	ECI Technology Holdings Limited:O	74,800,000	300,000	4.68	0.02	54,000		2018-08-20
460	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,343,220	2,300	23.20	0.02	53,820		2018-08-20
461	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,616,700	8,000	12.33	0.00	53,600		2018-08-20
462	8118	Bortex Global Limited:O	29,424,000	256,000	5.88	0.05	53,504		2018-08-20
463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,357,463	112,371	2.15	0.00	53,376		2018-08-20
464	1573	Southern Energy Holdings Group Limited:O	36,000	4,000	0.01	0.00	53,280		2018-08-20
465	0128	ENM Holdings Limited (HK):O	67,988,355	64,000	4.12	0.00	52,480		2018-08-20
466	0547	Digital Domain Holdings Limited:O	1,066,755,733	440,000	4.01	0.00	51,480		2018-08-20
467	8325	China Smartpay Group Holdings Limited:O	106,948,800	60,000	6.50	0.00	51,000		2018-08-20
468	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,757,373	34,000	1.92	0.01	51,000		2018-08-20
469	8232	Classified Group (Holdings) Limited:O	1,585,000	50,000	0.36	0.01	50,500		2018-08-20
470	1499	OKG Technology Holdings Limited:O	272,420,000	80,000	5.18	0.00	50,400		2018-08-20
471	1663	Sino Harbour Holdings Group Limited:O	85,513,459	200,000	3.47	0.01	50,000		2018-08-20
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	259,626,754	168,000	10.15	0.01	48,720		2018-08-20
473	1486	C Cheng Holdings Limited:O	11,195,000	14,000	3.88	0.00	47,460		2018-08-20
474	0471	Silkwave Inc:O	321,071,753	416,000	12.23	0.02	47,424		2018-08-20
475	2066	Shengjing Bank Co., Ltd.:H	20,048,515	10,500	1.30	0.00	47,040		2018-08-20
476	1069	China Health Technology Group Holding Company Limited:O	174,117,500	680,000	1.58	0.01	46,920		2018-08-20
477	1552	BHCC Holding Limited:O	25,385,000	120,000	3.17	0.02	46,800		2018-08-20
478	8422	WT Group Holdings Limited:O	6,690,000	60,000	0.67	0.01	46,800		2018-08-20
479	1260	Wonderful Sky Financial Group Holdings Limited:O	109,584,000	38,000	9.18	0.00	46,740		2018-08-20
480	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,045,199	40,000	11.81	0.00	46,400		2018-08-20
481	0269	China Resources and Transportation Group Limited:O	396,390,535	455,000	5.33	0.01	45,955		2018-08-20
482	0632	CHK Oil Limited (BM):O	156,788,711	481,000	4.83	0.01	45,695		2018-08-20
483	1647	Grandshores Technology Group Limited:O	25,310,000	40,000	2.44	0.00	45,600		2018-08-20
484	1314	Tsui Wah Holdings Limited:O	74,118,349	50,000	5.25	0.00	45,500		2018-08-20
485	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,206,450	3,000	26.81	0.07	45,300		2018-08-20
486	1172	Magnus Concordia Group Limited:O	89,204,279	200,000	2.69	0.01	44,800		2018-08-20
487	2345	Shanghai Prime Machinery Company Limited:H	176,981,360	38,000	23.30	0.01	44,460		2018-08-20
488	0885	Rentian Technology Holdings Limited:O	143,648,122	132,362	1.29	0.00	44,341		2018-08-20
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	151,754,168	100,000	2.31	0.00	44,000		2018-08-20
490	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	91,222,975	31,084	7.95	0.00	43,518		2018-08-20
491	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,486,568	5,000	4.07	0.00	43,450		2018-08-20
492	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,144,000	88,000	2.10	0.00	43,120		2018-08-20
493	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	237,990,696	70,974	7.71	0.00	42,584		2018-08-20
494	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,325,734	1,400	3.73	0.00	42,280		2018-08-20
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,650,120	10,000	7.00	0.01	41,600		2018-08-20
496	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	69,272,000	58,000	7.96	0.01	41,180		2018-08-20
497	8383	Linocraft Holdings Limited:O	10,704,000	144,000	1.34	0.02	41,040		2018-08-20
498	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,501,686	16,000	9.30	0.01	40,800		2018-08-20
499	1338	BaWang International (Group) Holding Limited:O	133,051,220	200,000	4.21	0.01	40,400		2018-08-20
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	165,617,126	132,000	15.83	0.01	40,260		2018-08-20
501	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,619,433	9,500	4.08	0.00	39,900		2018-08-20
502	2708	IBO Technology Company Limited:O	4,602,000	22,000	1.15	0.01	39,600		2018-08-20
503	0952	Quam Plus International Financial Limited:O	68,601,447	50,000	1.10	0.00	39,500		2018-08-20
504	1695	S&P International Holding Limited:O	24,580,000	200,000	2.28	0.02	39,200		2018-08-20
505	8526	Wing Fung Group Asia Limited:O	3,980,000	80,000	0.69	0.01	39,200		2018-08-20
506	2608	Sunshine 100 China Holdings Ltd:O	115,587,000	10,000	4.43	0.00	39,000		2018-08-20
507	0143	Guoan International Limited:O	302,956,454	200,000	3.91	0.00	38,800		2018-08-20
508	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,414,300	4,000	37.22	0.11	38,720		2018-08-20
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,181,958	7,950	1.04	0.00	38,001	*	2018-08-20
510	8161	MediNet Group Limited (KY):O	22,710,000	500,000	2.18	0.05	38,000		2018-08-20
511	1639	AKM INDUSTRIAL COMPANY LIMITED:O	63,927,999	30,000	4.16	0.00	37,800		2018-08-20
512	8525	Baiying Holdings Group Limited:O	1,212,000	40,000	0.45	0.01	37,600		2018-08-20
513	1301	D&G Technology Holding Company Limited:O	11,238,003	40,000	1.81	0.01	37,200		2018-08-20
514	0862	Vision Values Holdings Limited:O	230,243,237	98,994	5.87	0.00	36,133		2018-08-20
515	1710	Trio Industrial Electronics Group Limited:O	12,081,000	92,000	1.21	0.01	35,880		2018-08-20
516	3147	CSOP SZSE ChiNext ETF:Unit	5,257,417	6,000	11.45	0.01	35,520		2018-08-20
517	0150	Hypebeast Limited:O	85,163,114	60,000	4.26	0.00	35,400		2018-08-20
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	397,145,582	50,000	12.40	0.00	35,000		2018-08-20
519	0279	Arta TechFin Corporation Limited:O	1,077,311,585	400,000	6.87	0.00	34,800		2018-08-20
520	1916	JIANGXI BANK CO., LTD.:H	60,538,500	5,500	4.50	0.00	34,595		2018-08-20
521	8430	C&N Holdings Limited:O	3,030,000	75,000	0.47	0.01	34,500		2018-08-20
522	1611	Sinohope Technology Holdings Limited:O	3,236,000	12,000	1.08	0.00	34,320		2018-08-20
523	0833	ALLTRONICS HOLDINGS LIMITED:O	22,524,006	19,000	2.38	0.00	33,820		2018-08-20
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	83,718,400	90,000	6.39	0.01	33,750		2018-08-20
525	1426	Spring Real Estate Investment Trust:Unit	131,652,521	10,000	10.37	0.00	33,600		2018-08-20
526	8113	V & V Technology Holdings Limited (KY):O	15,670,615	70,000	2.42	0.01	33,600		2018-08-20
527	8432	Bar Pacific Group Holdings Limited:O	79,521,173	280,000	9.25	0.03	33,320		2018-08-20
528	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	462,000	7,000	2.00	0.03	33,250		2018-08-20
529	8419	AV Promotions Holdings Limited:O	3,290,000	45,000	0.82	0.01	32,850		2018-08-20
530	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,196,000	32,000	7.21	0.07	32,640		2018-08-20
531	0299	Glory Sun Land Group Limited:O	76,822,773	50,000	1.88	0.00	32,500		2018-08-20
532	1591	Shun Wo Group Holdings Limited:O	159,125,000	320,000	3.98	0.01	32,000		2018-08-20
533	1148	Xinchen China Power Holdings Limited:O	84,755,705	40,000	6.61	0.00	32,000		2018-08-20
534	0294	Yangtzekiang Garment Limited:O	66,344,006	10,000	32.09	0.00	31,300		2018-08-20
535	2178	Petro-king Oilfield Services Limited:O	116,408,185	93,000	6.74	0.01	29,295		2018-08-20
536	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	192,129,450	15,490	77.48	0.01	29,276		2018-08-20
537	0841	Asia Cassava Resources Holdings Limited:O	93,968,000	50,000	16.07	0.01	29,000		2018-08-20
538	1049	Celestial Asia Securities Holdings Limited:O	55,479,306	144,000	6.67	0.02	28,800		2018-08-20
539	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,027,973	10,000	6.71	0.00	28,600		2018-08-20
540	0757	Solargiga Energy Holdings Limited:O	227,287,997	254,000	7.08	0.01	28,448		2018-08-20
541	0275	Master Glory Group Limited:O	393,657,602	810,000	3.82	0.01	28,350		2018-08-20
542	6069	SY Holdings Group Limited (KY):O	2,568,400	4,000	0.29	0.00	28,200		2018-08-20
543	3686	Clifford Modern Living Holdings Limited:O	11,440,000	40,000	1.13	0.00	28,000		2018-08-20
544	1826	FDB Holdings Limited:O	27,000,000	40,000	2.19	0.00	28,000		2018-08-20
545	2277	XinKong Investment Stock Corporation Limited:O	25,265,920	70,000	1.39	0.00	28,000		2018-08-20
546	2811	Haitong CSI300 Index ETF:Unit	1,260,400	2,000	5.48	0.01	27,680		2018-08-20
547	0331	FSE Lifestyle Services Limited:O	35,862,000	10,000	7.97	0.00	27,400		2018-08-20
548	3300	CHINA GLASS HOLDINGS LIMITED:O	110,968,004	50,000	6.13	0.00	27,000		2018-08-20
549	0047	Hop Hing Group Holdings Limited:O	1,135,919,073	180,000	11.28	0.00	27,000		2018-08-20
550	8519	XinXiang Era Group Company Limited:O	34,310,000	230,000	3.99	0.03	26,680		2018-08-20
551	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,675,000	200,000	3.49	0.02	26,600		2018-08-20
552	1226	China Investment and Finance Group Limited (KY):O	205,128,708	400,000	9.09	0.02	26,400		2018-08-20
553	2227	Solis Holdings Limited (KY):O	12,724,000	36,000	1.51	0.00	26,280		2018-08-20
554	9140	Vanguard S&P 500 Index ETF:Unit	103,400	10,000	0.46	0.04	26,100		2018-08-20
555	0231	Ping An Securities Group (Holdings) Limited:O	115,430,663	100,000	2.23	0.00	26,000		2018-08-20
556	1239	Teamway International Group Holdings Limited:O	774,787,800	1,300,000	7.02	0.01	26,000		2018-08-20
557	3369	QINHUANGDAO PORT CO., LTD.:H	20,552,631	14,000	2.48	0.00	25,620		2018-08-20
558	1480	Yan Tat Group Holdings Limited:O	7,099,900	20,000	2.96	0.01	25,600		2018-08-20
559	0731	C&D Newin Paper & Pulp Corporation Limited:O	838,031,529	50,000	73.44	0.00	25,500		2018-08-20
560	1028	C.banner International Holdings Limited:O	73,127,793	50,000	3.52	0.00	25,500		2018-08-20
561	8120	China Demeter Financial Investments Limited:O	105,379,380	460,000	8.61	0.04	25,300		2018-08-20
562	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	107,853,347	30,000	5.39	0.00	24,900		2018-08-20
563	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,820,174	1,300	33.51	0.01	24,440		2018-08-20
564	1087	InvesTech Holdings Limited:O	85,991,000	100,000	7.35	0.01	24,400		2018-08-20
565	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,816,101	16,000	1.68	0.00	23,520		2018-08-20
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,043,203	24,000	1.50	0.00	23,520		2018-08-20
567	1715	Volcano Spring International Holdings Limited:O	21,300,000	70,000	1.42	0.00	23,450		2018-08-20
568	3126	Vanguard FTSE Japan Index ETF:Unit	1,119,067	900	28.69	0.02	23,130		2018-08-20
569	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	564,487,446	110,000	6.31	0.00	22,990		2018-08-20
570	3149	CSOP MSCI China A Inclusion Index ETF:Unit	96,250	2,000	1.25	0.03	22,480		2018-08-20
571	1355	Legend Strategy International Holdings Group Company Limited:O	19,677,750	20,000	4.39	0.00	22,200		2018-08-20
572	0635	PLAYMATES HOLDINGS LIMITED:O	53,839,320	20,000	2.71	0.00	22,000		2018-08-20
573	8356	Tsun Yip Holdings Limited (KY):O	411,539,800	340,000	10.15	0.01	21,760		2018-08-20
574	0476	Ev Dynamics (Holdings) Limited:O	315,061,364	230,000	6.26	0.00	21,620		2018-08-20
575	6839	Yunnan Water Investment Co., Limited:H	37,708,032	9,000	10.37	0.00	21,510		2018-08-20
576	0163	Emperor International Holdings Limited:O	54,151,589	10,000	1.47	0.00	21,500		2018-08-20
577	8091	OOH Holdings Limited:O	18,650,000	190,000	2.59	0.03	21,470		2018-08-20
578	1900	China ITS (Holdings) Co., Ltd.:O	226,344,533	78,000	13.68	0.00	21,450		2018-08-20
579	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	385,308,474	30,000	25.68	0.00	21,000		2018-08-20
580	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,277,000	10,000	4.70	0.00	21,000		2018-08-20
581	3882	SKY LIGHT HOLDINGS LIMITED:O	59,202,100	30,000	6.91	0.00	20,100		2018-08-20
582	8267	Linekong Interactive Group Co., Ltd.:O	29,421,501	26,000	7.98	0.01	20,020		2018-08-20
583	8493	Dragon King Group Holdings Limited:O	27,564,000	180,000	1.91	0.01	19,800		2018-08-20
584	6138	Harbin Bank Co., Ltd.:H	908,269,000	12,000	30.04	0.00	19,800		2018-08-20
585	6119	Tian Yuan Group Holdings Limited:O	6,570,000	30,000	1.10	0.00	19,800		2018-08-20
586	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,968,900	500	19.61	0.00	19,750		2018-08-20
587	0777	NetDragon Websoft Holdings Limited:O	21,824,173	1,380	4.11	0.00	19,210		2018-08-20
588	82828	Hang Seng China Enterprises Index ETF:Unit	10,600	200	0.00	0.00	19,030		2018-08-20
589	1258	China Nonferrous Mining Corporation Limited:O	108,819,000	10,000	3.12	0.00	18,500		2018-08-20
590	1469	Get Nice Financial Group Limited:O	41,546,032	20,000	1.66	0.00	18,400		2018-08-20
591	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,606,335	90,000	4.35	0.01	18,000		2018-08-20
592	8347	F8 Enterprises (Holdings) Group Limited:O	20,032,000	32,000	2.50	0.00	17,920		2018-08-20
593	8081	Hang Tai Yue Group Holdings Limited:O	177,011,680	438,400	3.32	0.01	17,536		2018-08-20
594	1737	A & S Group (Holdings) Limited:O	24,780,000	80,000	2.48	0.01	17,040		2018-08-20
595	1750	REM Group (Holdings) Limited:O	29,910,000	50,000	1.66	0.00	15,750		2018-08-20
596	0090	Puxing Energy Limited:O	20,540,000	20,000	4.48	0.00	15,600		2018-08-20
597	0674	China Tangshang Holdings Limited:O	32,778,346	80,000	3.04	0.01	15,200		2018-08-20
598	8153	Jiading International Group Holdings Limited:O	115,702,550	145,000	5.73	0.01	14,790		2018-08-20
599	8260	Yin He Holdings Limited:O	43,190,000	20,000	2.80	0.00	14,400		2018-08-20
600	8400	Asia Pioneer Entertainment Holdings Limited:O	50,402,000	120,000	5.04	0.01	14,160		2018-08-20
601	0668	Doyen International Holdings Limited:O	26,370,030	20,000	2.07	0.00	13,600		2018-08-20
602	3173	Premia CSI Caixin China New Economy ETF:Unit	4,191,775	2,000	5.90	0.00	12,940		2018-08-20
603	8172	Lajin Entertainment Network Group Limited:O	205,575,081	60,000	4.88	0.00	12,900		2018-08-20
604	3997	Telecom Service One Holdings Limited:O	5,080,000	4,000	3.96	0.00	12,800		2018-08-20
605	2812	Samsung CSI China Dragon Internet ETF:Unit	40,000	1,000	0.58	0.01	12,520		2018-08-20
606	0723	Reliance Global Holdings Limited (BM):O	854,092,429	597,500	9.38	0.01	11,950		2018-08-20
607	0544	DAIDO GROUP LIMITED:O	194,819,900	180,000	8.01	0.01	11,880		2018-08-20
608	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,312,607	1,769	24.20	0.00	11,764		2018-08-20
609	1085	HENGXIN TECHNOLOGY LTD.:O	7,719,240	6,000	1.99	0.00	11,520		2018-08-20
610	1742	HPC Holdings Limited (KY):O	10,595,001	50,000	0.66	0.00	11,500		2018-08-20
611	1829	China Machinery Engineering Corporation:H	272,253,873	3,000	29.97	0.00	11,490		2018-08-20
612	8021	WLS HOLDINGS LIMITED:O	810,402,512	300,000	5.64	0.00	11,400		2018-08-20
613	1808	Enterprise Development Holdings Limited (KY):O	24,126,800	14,000	4.58	0.00	11,200		2018-08-20
614	8085	Hong Kong Life Sciences and Technologies Group Limited:O	198,893,921	400,000	3.50	0.01	11,200		2018-08-20
615	8495	1957 & Co. (Hospitality) Limited:O	3,352,000	40,000	1.05	0.01	11,000		2018-08-20
616	6836	Amrita Global Development Limited:O	24,699,309	10,000	2.53	0.00	10,700		2018-08-20
617	3636	Poly Culture Group Corporation Limited:H	14,143,211	1,000	15.81	0.00	10,600		2018-08-20
618	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	93,915,821	85,000	3.83	0.00	10,200		2018-08-20
619	8005	Yuxing InfoTech Investment Holdings Limited:O	243,538,400	26,000	13.51	0.00	10,010		2018-08-20
620	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,774,855	2,000	7.26	0.00	10,000		2018-08-20
621	0599	E. BON HOLDINGS LIMITED:O	19,239,968	20,000	3.20	0.00	10,000		2018-08-20
622	3146	iShares DAX Index ETF:Unit	607,705	1,000	25.32	0.04	9,930		2018-08-20
623	8510	Top Standard Corporation:O	8,256,000	64,000	1.03	0.01	9,472		2018-08-20
624	3169	Vanguard Total China index ETF:Unit	2,065,000	1,100	10.33	0.01	9,350		2018-08-20
625	0528	Kingdom Holdings Limited (KY):O	35,106,000	10,000	5.58	0.00	9,000		2018-08-20
626	0543	Pacific Online Limited:O	54,272,828	8,000	4.79	0.00	8,720		2018-08-20
627	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,572,400	600	11.65	0.00	8,472		2018-08-20
628	0903	TPV TECHNOLOGY LIMITED:O	261,488,506	10,000	11.15	0.00	8,400		2018-08-20
629	2188	China Titans Energy Technology Group Co., Limited:O	61,556,001	10,000	6.65	0.00	8,000		2018-08-20
630	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,872,313	20,000	9.59	0.00	7,500		2018-08-20
631	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,169,300	1,000	3.73	0.00	7,460		2018-08-20
632	8270	China CBM Group Company Limited:O	94,673,008	120,000	7.17	0.01	7,440		2018-08-20
633	0616	EMINENCE ENTERPRISE LIMITED:O	580,491,946	100,000	19.57	0.00	7,400		2018-08-20
634	8200	SAU SAN TONG HOLDINGS LIMITED:O	394,052,753	200,000	7.21	0.00	7,400		2018-08-20
635	0931	China HK Power Smart Energy Group Limited:O	250,307,435	6,000	4.44	0.00	7,380		2018-08-20
636	8168	Amasse Capital Holdings Limited:O	58,220,000	80,000	5.82	0.01	7,360		2018-08-20
637	0509	Century Sunshine Group Holdings Limited:O	346,020,992	30,000	7.55	0.00	7,350		2018-08-20
638	8299	GT Gold Holdings Limited:O	1,763,125,201	600,000	7.85	0.00	7,200		2018-08-20
639	2327	Meilleure Health International Industry Group Limited:O	89,855,032	18,000	2.39	0.00	7,020		2018-08-20
640	0918	Majestic Dragon AeroTech Holdings Limited:O	23,235,000	40,000	3.00	0.01	6,840		2018-08-20
641	0348	China Healthwise Holdings Limited:O	461,978,423	100,000	5.42	0.00	6,700		2018-08-20
642	1415	Cowell e Holdings Inc.:O	48,189,253	5,000	5.80	0.00	6,550		2018-08-20
643	3789	Royal Deluxe Holdings Limited:O	30,016,006	20,000	2.50	0.00	6,200		2018-08-20
644	1633	Sheung Yue Group Holdings Limited:O	26,876,000	15,000	3.92	0.00	6,150		2018-08-20
645	0559	DeTai New Energy Group Limited:O	497,281,500	180,000	3.17	0.00	5,940		2018-08-20
646	0309	Xinhua News Media Holdings Limited:O	38,171,000	20,000	2.37	0.00	5,600		2018-08-20
647	8006	Sino Splendid Holdings Limited:O	41,130,252	30,000	10.66	0.01	5,460		2018-08-20
648	0091	Golden Century International Holdings Group Limited:O	24,821,742	40,000	5.18	0.01	5,320		2018-08-20
649	1142	E&P Global Holdings Limited:O	30,166,125	69,250	2.50	0.01	5,055		2018-08-20
650	1782	International Business Digital Technology Limited (KY):O	7,150,000	5,000	1.41	0.00	5,000		2018-08-20
651	8431	Hao Bai International (Cayman) Limited:O	19,120,000	30,000	1.47	0.00	4,920		2018-08-20
652	1978	LH GROUP LIMITED (KY):O	18,810,000	6,000	2.35	0.00	4,800		2018-08-20
653	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	183,744,036	12,000	7.85	0.00	4,440		2018-08-20
654	0865	Jiande International Holdings Limited:O	134,730,266	28,000	2.31	0.00	4,424		2018-08-20
655	1587	Shineroad International Holdings Limited:O	5,160,000	8,000	0.76	0.00	4,400		2018-08-20
656	1051	G-Resources Group Limited:O	1,423,136,813	55,000	5.26	0.00	4,290		2018-08-20
657	8109	Kirin Group Holdings Limited:O	21,076,535	33,750	9.51	0.02	4,185		2018-08-20
658	3046	Value China ETF:Unit	3,113,100	100	64.86	0.00	4,035		2018-08-20
659	0210	Daphne International Holdings Limited:O	482,585,869	14,000	29.26	0.00	3,990		2018-08-20
660	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	273,672,049	30,000	11.45	0.00	3,900		2018-08-20
661	8413	Asia Grocery Distribution Limited:O	15,233,000	20,000	1.31	0.00	3,860		2018-08-20
662	0362	China Zenith Chemical Group Limited:O	90,993,983	10,000	8.19	0.00	3,750		2018-08-20
663	8392	Satu Holdings Limited (KY):O	18,140,000	10,000	1.81	0.00	3,750		2018-08-20
664	0672	Zhong An Group Limited:O	151,544,912	10,000	2.61	0.00	3,650		2018-08-20
665	0812	Southwest Securities International Securities Limited:O	76,692,000	22,000	3.14	0.00	3,630		2018-08-20
666	8512	Hyfusin Group Holdings Limited:O	5,790,000	10,000	0.53	0.00	3,500		2018-08-20
667	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,650,000	10,000	0.94	0.00	3,350		2018-08-20
668	1094	Cherish Sunshine International Limited:O	280,773,044	40,000	16.09	0.00	3,160		2018-08-20
669	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	25,184,047	8,000	2.98	0.00	2,920		2018-08-20
670	0876	Kaisa Health Group Holdings Limited:O	156,797,652	10,000	3.08	0.00	2,650		2018-08-20
671	2326	New Provenance Everlasting Holdings Limited:O	681,437,551	70,000	3.23	0.00	2,520		2018-08-20
672	1620	Cinese International Group Holdings Limited (KY):O	16,490,000	10,000	1.37	0.00	2,470		2018-08-20
673	3024	W.I.S.E.-SSE 50 China Tracker:Unit	86,600	100	2.17	0.00	2,280		2018-08-20
674	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,441,000	1,000	1.60	0.00	2,260		2018-08-20
675	1215	Kai Yuan Holdings Limited:O	1,865,312,200	40,000	14.60	0.00	2,160		2018-08-20
676	0211	STYLAND HOLDINGS LIMITED:O	119,169,969	30,000	2.41	0.00	2,100		2018-08-20
677	1332	Touyun Biotech Group Limited:O	165,041,025	13,750	1.68	0.00	1,925		2018-08-20
678	3145	ChinaAMC Asia High Dividend ETF:Unit	57,676,525	200	97.59	0.00	1,906		2018-08-20
679	1165	Shunfeng International Clean Energy Limited:O	440,181,411	6,000	10.20	0.00	1,680		2018-08-20
680	1341	Hao Tian International Construction Investment Group Limited:O	39,256,100	8,000	1.09	0.00	1,456		2018-08-20
681	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,502,000	4,000	3.17	0.00	1,340		2018-08-20
682	1446	Hung Fook Tong Group Holdings Limited:O	25,968,800	2,000	3.96	0.00	1,260		2018-08-20
683	0758	Macrolink Capital Holdings Limited:O	76,700,036	2,000	7.34	0.00	1,240		2018-08-20
684	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	15,588,000	10,000	1.95	0.00	1,210		2018-08-20
685	0193	CAPITAL ESTATE LIMITED:O	225,381,365	15,000	5.80	0.00	1,200		2018-08-20
686	8020	Unitas Holdings Limited:O	395,476,000	10,000	15.99	0.00	1,190		2018-08-20
687	6896	Golden Throat Holdings Group Company Limited:O	182,878,000	1,000	24.74	0.00	1,150		2018-08-20
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,112,625	4,000	5.34	0.00	1,080		2018-08-20
689	8222	E Lighting Group Holdings Limited:O	23,162,500	4,000	5.14	0.00	568		2018-08-20
690	8218	Echo International Holdings Group Limited:O	86,920,800	4,000	9.05	0.00	408		2018-08-20
691	0712	Comtec Solar Systems Group Limited:O	197,834,006	2,000	9.43	0.00	144		2018-08-20
692	0263	GT GROUP HOLDINGS LIMITED:O	69,132,072	-16	4.93	-0.00	-3		2018-08-20
693	0904	China Green (Holdings) Limited:O	654,817,104	-3,800	9.43	-0.00	-65		2018-08-20
694	1613	Synertone Communication Corporation:O	162,760,560	-1,600	3.78	-0.00	-168		2018-08-20
695	1466	Baijin Life Science Holdings Limited:O	2,657,723	-38	0.78	-0.00	-230		2018-08-20
696	0653	BONJOUR HOLDINGS LIMITED:O	184,155,422	-2,000	5.40	-0.00	-550		2018-08-20
697	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	338,757,555	-2,414	3.48	-0.00	-572		2018-08-20
698	8315	Century Plaza Hotel Group:O	340,393,200	-20,000	4.15	-0.00	-860		2018-08-20
699	8107	Ficus Technology Holdings Limited:O	29,140,000	-10,000	2.91	-0.00	-900		2018-08-20
700	0195	Greentech Technology International Limited:O	779,949,000	-10,000	11.42	-0.00	-900		2018-08-20
701	2012	SUNSHINE OILSANDS LTD.:O	494,766,348	-5,500	8.26	-0.00	-1,073		2018-08-20
702	0738	LE SAUNDA HOLDINGS LIMITED:O	415,043,465	-1,000	58.80	-0.00	-1,120		2018-08-20
703	8151	Bao Shen Holdings Limited:O	7,590,000	-5,000	1.81	-0.00	-1,135		2018-08-20
704	8513	MaxWin International Holdings Limited (KY):O	11,268,000	-4,000	2.82	-0.00	-1,180		2018-08-20
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,409,913	-295	2.33	-0.00	-1,298		2018-08-20
706	8403	Dowway Holdings Limited:O	14,320,000	-20,000	0.72	-0.00	-1,340		2018-08-20
707	0646	China Environmental Technology Holdings Limited:O	228,162,500	-16,000	6.25	-0.00	-1,600		2018-08-20
708	2182	Tian Chang Group Holdings Ltd.:O	17,649,200	-4,000	2.85	-0.00	-1,640		2018-08-20
709	8143	Good Fellow Healthcare Holdings Limited:O	145,188,620	-16,000	5.15	-0.00	-1,760		2018-08-20
710	3699	Everbright Grand China Assets Limited:O	8,624,000	-2,000	1.95	-0.00	-1,820		2018-08-20
711	8105	KINGSLEY EDUGROUP LIMITED:O	49,955,000	-5,000	6.24	-0.00	-1,925		2018-08-20
712	0235	CSC Holdings Limited (HK):O	991,997,101	-27,000	5.84	-0.00	-2,052		2018-08-20
713	1726	HKE Holdings Limited:O	23,270,000	-5,000	2.91	-0.00	-2,075		2018-08-20
714	0910	China Sandi Holdings Limited:O	120,557,716	-4,700	2.70	-0.00	-2,139		2018-08-20
715	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	25,847,000	-4,000	9.49	-0.00	-2,200		2018-08-20
716	0524	Great Wall Terroir Holdings Limited:O	49,065,822	-7,142	4.67	-0.00	-2,214		2018-08-20
717	0397	Minerva Group Holding Limited:O	138,676,089	-15,235	4.49	-0.00	-2,255		2018-08-20
718	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	747,000	-1,000	0.42	-0.00	-2,350		2018-08-20
719	8287	Metaverse Yunji Technology Group Company Limited:O	19,945,000	-10,000	3.02	-0.00	-2,380		2018-08-20
720	1247	Miko International Holdings Limited:O	81,684,000	-16,000	8.30	-0.00	-2,544		2018-08-20
721	6090	CENTURION CORPORATION LIMITED:O	599,000	-1,000	0.07	-0.00	-2,560		2018-08-20
722	0364	Blockchain Group Company Limited:O	161,240,650	-28,000	13.61	-0.00	-2,604		2018-08-20
723	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,419,200	-8,000	3.50	-0.00	-2,800		2018-08-20
724	1736	China Parenting Network Holdings Limited:O	38,792,000	-10,000	3.78	-0.00	-2,900		2018-08-20
725	8136	IMS Group Holdings Limited:O	9,790,001	-10,000	0.98	-0.00	-2,900		2018-08-20
726	0663	KING STONE ENERGY GROUP LIMITED:O	143,915,403	-20,000	2.05	-0.00	-3,000		2018-08-20
727	0383	Tian An Medicare Limited (BM):O	230,396,825	-14,800	1.59	-0.00	-3,064		2018-08-20
728	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	77,812,000	-14,000	3.17	-0.00	-3,136		2018-08-20
729	0886	Silver Base Group Holdings Limited:O	312,292,904	-6,000	13.77	-0.00	-3,180		2018-08-20
730	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	22,808,112	-4,000	4.75	-0.00	-3,200		2018-08-20
731	1975	Sun Hing Printing Holdings Limited:O	8,272,000	-4,000	1.72	-0.00	-3,240		2018-08-20
732	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,526,000	-2,000	1.18	-0.00	-3,300		2018-08-20
733	8192	Global Token Limited:O	137,331,781	-12,000	13.25	-0.00	-3,300		2018-08-20
734	8429	SV Vision Limited:O	6,255,000	-5,000	1.30	-0.00	-3,400		2018-08-20
735	0145	CCIAM Future Energy Limited (b1964-11-28):O	119,886,975	-80,000	5.20	-0.00	-3,440		2018-08-20
736	2212	Future Bright Mining Holdings Limited:O	72,180,000	-20,000	1.87	-0.00	-3,520		2018-08-20
737	3330	Lingbao Gold Group Company Ltd.:H	98,800,135	-2,000	33.24	-0.00	-3,900		2018-08-20
738	8217	WMHW Holdings Limited:O	89,148,000	-30,000	7.14	-0.00	-3,900		2018-08-20
739	9978	Fineland Living Services Group Limited:O	18,512,000	-8,000	4.63	-0.00	-3,920		2018-08-20
740	6898	China Aluminum Cans Holdings Limited:O	106,960,000	-4,000	11.45	-0.00	-4,280		2018-08-20
741	3889	Global Corn Group Limited:O	46,013,863	-50,000	3.01	-0.00	-4,400		2018-08-20
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	271,323,401	-50,000	10.94	-0.00	-4,500		2018-08-20
743	2789	Yuanda China Holdings Limited:O	3,746,338,694	-50,000	60.34	-0.00	-4,500		2018-08-20
744	1560	Star Group Asia Limited:O	34,848,820	-6,000	5.56	-0.00	-4,680		2018-08-20
745	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	126,920	-40	10.24	-0.00	-4,724		2018-08-20
746	1985	Microware Group Limited:O	13,098,000	-4,000	4.37	-0.00	-4,760		2018-08-20
747	8026	China Brilliant Global Limited:O	38,109,000	-10,000	2.63	-0.00	-5,000		2018-08-20
748	8367	Simplicity Holding Limited:O	17,550,000	-40,000	2.19	-0.01	-5,080		2018-08-20
749	8101	EJE (Hong Kong) Holdings Limited:O	171,922,100	-24,000	5.94	-0.00	-5,160		2018-08-20
750	8108	Grand Peace Group Holdings Limited:O	38,115,778	-100,000	4.13	-0.01	-5,700		2018-08-20
751	8511	Min Fu International Holding Limited (KY):O	6,132,000	-20,000	1.53	-0.00	-5,800		2018-08-20
752	1241	Shuanghua Holdings Limited:O	39,266,000	-20,000	6.04	-0.00	-6,000		2018-08-20
753	2468	Trony Solar Holdings Company Limited:O	113,998,797	-10,000	7.19	-0.00	-6,300	*	2018-08-20
754	0899	Zhong Jia Guo Xin Holdings Company Limited:O	403,577,079	-50,000	5.30	-0.00	-6,350		2018-08-20
755	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,590,000	-12,000	2.62	-0.00	-6,360		2018-08-20
756	1298	Yunnan Energy International Co. Limited:O	5,982,922	-2,000	2.17	-0.00	-6,480		2018-08-20
757	6882	EGL Holdings Company Limited:O	41,744,000	-8,000	8.31	-0.00	-6,560		2018-08-20
758	1326	Transmit Entertainment Limited:O	127,404,020	-24,000	4.91	-0.00	-6,600		2018-08-20
759	8045	Jiangsu NandaSoft Technology Company Limited:H	65,526,000	-60,000	12.97	-0.01	-7,260		2018-08-20
760	8257	Genes Tech Group Holdings Company Limited:O	45,343,500	-30,000	4.53	-0.00	-7,350		2018-08-20
761	2139	Bank of Gansu Co., Ltd.:H	8,996,000	-3,000	0.35	-0.00	-7,470		2018-08-20
762	0747	Shenyang Public Utility Holdings Company Limited:H	90,352,740	-26,000	14.93	-0.00	-7,540		2018-08-20
763	8448	Universe Printshop Holdings Limited:O	14,200,000	-80,000	1.58	-0.01	-7,600		2018-08-20
764	1365	China Rundong Auto Group Limited:O	3,283,000	-3,000	0.35	-0.00	-7,890		2018-08-20
765	8093	Web3 Meta Limited:O	17,189,400	-5,000	4.30	-0.00	-8,000		2018-08-20
766	8130	Dadi International Group Limited:O	293,947,975	-66,250	9.07	-0.00	-8,149		2018-08-20
767	1037	Maxnerva Technology Services Limited:O	69,993,512	-8,000	10.57	-0.00	-8,240		2018-08-20
768	8331	P.B. Group Limited:O	67,110,000	-30,000	12.01	-0.01	-8,700		2018-08-20
769	0621	Taung Gold International Limited:O	2,934,441,328	-200,000	16.17	-0.00	-8,800		2018-08-20
770	1145	Courage Investment Group Limited:O	16,228,600	-14,000	2.96	-0.00	-8,820		2018-08-20
771	0438	IRICO Group New Energy Company Limited:H	99,547,600	-12,000	15.78	-0.00	-9,120		2018-08-20
772	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,694,560	-1,200	7.77	-0.00	-9,420		2018-08-20
773	0555	REXLot Holdings Limited:O	1,488,235,761	-500,000	9.89	-0.00	-9,500		2018-08-20
774	1575	Regal Partners Holdings Limited:O	6,718,000	-6,000	0.67	-0.00	-9,540		2018-08-20
775	8536	TL Natural Gas Holdings Limited:O	12,840,000	-50,000	2.57	-0.01	-9,750		2018-08-20
776	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,725,010	-7,600	9.26	-0.00	-9,956		2018-08-20
777	0436	New Universe Environmental Group Limited:O	422,689,235	-20,000	13.92	-0.00	-10,000		2018-08-20
778	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	3,498,000	-8,000	1.94	-0.00	-10,160		2018-08-20
779	6288	Fast Retailing Co., Ltd.:HDRO	378,900	-300	0.08	-0.00	-10,290		2018-08-20
780	3999	DaChan Food (Asia) Limited:O	94,610,190	-22,000	9.31	-0.00	-10,340		2018-08-20
781	0098	Xingfa Aluminium Holdings Limited:O	12,672,701	-2,000	3.03	-0.00	-10,380		2018-08-20
782	0202	EverChina Int'l Holdings Company Limited:O	330,327,999	-65,000	5.43	-0.00	-10,400		2018-08-20
783	1127	Lion Rock Group Limited:O	67,644,956	-8,000	8.79	-0.00	-10,400		2018-08-20
784	8171	China Trends Holdings Limited:O	6,980,796,340	-960,000	16.34	-0.00	-10,560		2018-08-20
785	3326	Perfect Group International Holdings Limited:O	11,572,894	-18,000	0.86	-0.00	-10,620		2018-08-20
786	8313	ZACD GROUP LTD.:O	4,740,000	-40,000	0.24	-0.00	-11,000		2018-08-20
787	2309	ZO Future Group:O	489,921,342	-100,000	4.46	-0.00	-11,000		2018-08-20
788	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	479,800	-1,000	11.29	-0.02	-11,300		2018-08-20
789	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,761,200	-8,000	3.77	-0.00	-11,440		2018-08-20
790	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	21,689,794	-78,125	1.74	-0.01	-11,563		2018-08-20
791	8146	Grace Wine Holdings Limited:O	5,580,000	-10,000	0.70	-0.00	-11,600		2018-08-20
792	0459	Legend Upstar Holdings Limited (KY):O	106,258,417	-40,000	5.89	-0.00	-11,800		2018-08-20
793	0103	Shougang Century Holdings Limited:O	49,664,000	-70,000	2.58	-0.00	-11,830		2018-08-20
794	0953	Shaw Brothers Holdings Limited:O	78,895,030	-30,000	5.56	-0.00	-12,000		2018-08-20
795	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,156,000	-13,000	3.76	-0.01	-12,220		2018-08-20
796	1002	V.S. INTERNATIONAL GROUP LIMITED:O	280,399,304	-84,000	12.15	-0.00	-12,264		2018-08-20
797	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	2,408,200	-2,400	9.12	-0.01	-12,336		2018-08-20
798	0745	China National Culture Group Limited:O	616,324,053	-700,000	6.28	-0.01	-12,600		2018-08-20
799	0760	Talent Property Group Limited:O	2,494,602,767	-150,000	24.24	-0.00	-12,750		2018-08-20
800	3773	Yinsheng Digifavor Company Limited:O	8,498,000	-20,000	2.05	-0.00	-12,800		2018-08-20
801	1749	Shanshan Brand Management Co., Ltd.:H	3,447,000	-6,000	10.32	-0.02	-12,900		2018-08-20
802	0521	CWT International Limited:O	466,864,739	-60,000	4.10	-0.00	-13,140		2018-08-20
803	3919	Golden Power Group Holdings Limited:O	16,135,000	-20,000	6.72	-0.01	-13,200		2018-08-20
804	0250	SINO-I TECHNOLOGY LIMITED:O	280,038,411	-200,000	1.41	-0.00	-13,400		2018-08-20
805	8401	Stream Ideas Group Limited:O	3,610,000	-14,000	1.81	-0.01	-13,720		2018-08-20
806	0722	UMP Healthcare Holdings Limited:O	49,383,600	-8,000	6.54	-0.00	-13,840		2018-08-20
807	8606	Kinetix Systems Holdings Limited:O	3,500,000	-20,000	0.44	-0.00	-14,000		2018-08-20
808	0102	Summit Ascent Holdings Limited:O	129,428,391	-18,000	8.70	-0.00	-14,220		2018-08-20
809	0228	China Energy Development Holdings Limited:O	847,852,300	-200,000	8.92	-0.00	-14,400		2018-08-20
810	0585	Imagi International Holdings Limited:O	18,015,610	-9,000	2.61	-0.00	-14,400		2018-08-20
811	0979	Green Energy Group Limited:O	41,543,430	-50,000	4.39	-0.01	-14,750		2018-08-20
812	8436	Takbo Group Holdings Limited:O	2,165,100	-25,000	0.54	-0.01	-14,750		2018-08-20
813	83169	Vanguard Total China index ETF:Unit	2,044,000	-2,000	10.22	-0.01	-14,820		2018-08-20
814	8476	Ocean One Holding Ltd.:O	2,900,000	-24,000	1.04	-0.01	-14,880		2018-08-20
815	0497	CSI Properties Limited (BM):O	2,952,847,563	-40,000	29.42	-0.00	-15,200		2018-08-20
816	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	33,483,566	-10,000	2.45	-0.00	-15,200		2018-08-20
817	2113	Century Group International Holdings Limited:O	43,382,000	-30,000	5.65	-0.00	-15,600		2018-08-20
818	2083	Nature Home Holding Company Limited:O	76,971,270	-10,000	5.31	-0.00	-15,800		2018-08-20
819	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,191,213	-14,000	3.25	-0.00	-15,820		2018-08-20
820	0605	China Financial Services Holdings Limited:O	157,500,732	-28,000	3.66	-0.00	-15,960		2018-08-20
821	9836	iShares Core SENSEX India Index ETF:Unit	168,000	-5,000	0.41	-0.01	-16,100		2018-08-20
822	0445	CIMC-TianDa Holdings Company Limited:O	290,949,000	-55,000	2.01	-0.00	-16,225		2018-08-20
823	0720	AUTO ITALIA HOLDINGS LIMITED:O	129,769,309	-200,000	2.49	-0.00	-16,400		2018-08-20
824	1676	Gaodi Holdings Limited (KY):O	41,032,000	-40,000	4.10	-0.00	-16,600		2018-08-20
825	0913	Harbour Digital Asset Capital Limited:O	134,652,434	-380,000	7.23	-0.02	-16,720		2018-08-20
826	0872	Titan Invo Technology Limited:O	67,690,000	-22,000	5.53	-0.00	-16,720		2018-08-20
827	8328	Xinyi Electric Storage Holdings Limited:O	70,958,368	-9,032	10.95	-0.00	-16,980		2018-08-20
828	8379	Prime Intelligence Solutions Group Limited:O	26,470,000	-140,000	3.31	-0.02	-17,080		2018-08-20
829	0994	CT Vision S.L. (International) Holdings Limited:O	14,892,200	-12,000	2.43	-0.00	-17,160		2018-08-20
830	1001	Hong Kong Shanghai Alliance Holdings Limited:O	23,068,984	-24,000	3.60	-0.00	-17,520		2018-08-20
831	3322	Win Hanverky Holdings Limited:O	52,737,990	-26,000	4.11	-0.00	-17,680		2018-08-20
832	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,705,847	-20,000	12.41	-0.00	-17,800		2018-08-20
833	1621	Vico International Holdings Limited:O	22,256,001	-80,000	2.23	-0.01	-17,840		2018-08-20
834	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,235,163,650	-1,120,000	8.12	-0.01	-17,920		2018-08-20
835	1194	Bay Area Gold Group Limited:O	63,566,105	-60,000	7.62	-0.01	-18,000		2018-08-20
836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,686,100	-500,000	5.12	-0.00	-18,000		2018-08-20
837	8203	Kaisun Holdings Limited:O	112,210,968	-50,000	19.46	-0.01	-18,000		2018-08-20
838	8228	National Arts Group Holdings Limited:O	118,521,268	-60,000	2.62	-0.00	-18,600		2018-08-20
839	8238	Winto Group (Holdings) Limited:O	131,578,000	-472,000	1.52	-0.01	-18,880		2018-08-20
840	8320	Allied Sustainability and Environmental Consultants Group Limited:O	134,936,610	-110,000	11.24	-0.01	-19,030		2018-08-20
841	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	658,226,804	-280,000	10.61	-0.00	-19,040		2018-08-20
842	0282	NEXT DIGITAL LIMITED:O	71,558,500	-80,000	2.72	-0.00	-19,120		2018-08-20
843	0932	Shunten International (Holdings) Limited:O	144,214,053	-64,000	6.79	-0.00	-19,200		2018-08-20
844	2213	Yi Hua Holdings Limited:O	36,132,299	-20,000	3.60	-0.00	-19,200		2018-08-20
845	8147	Millennium Pacific Group Holdings Limited:O	109,536,000	-100,000	1.99	-0.00	-19,400		2018-08-20
846	0707	Asia Television Holdings Limited:O	238,382,381	-72,000	3.38	-0.00	-19,440		2018-08-20
847	0164	China Baoli Technologies Holdings Limited:O	164,632,790	-30,000	4.67	-0.00	-19,500		2018-08-20
848	1529	Yues International Holdings Group Limited:O	44,465,000	-110,000	5.56	-0.01	-19,690		2018-08-20
849	0318	Vongroup Limited:O	4,353,277	-25,000	2.27	-0.01	-20,000		2018-08-20
850	1730	LHN LIMITED:O	11,358,000	-16,000	2.82	-0.00	-20,160		2018-08-20
851	2022	Digital Hollywood Interactive Limited:O	4,188,000	-20,000	0.21	-0.00	-20,200		2018-08-20
852	1716	Most Kwai Chung Limited:O	10,662,466	-16,000	3.95	-0.01	-20,320		2018-08-20
853	8178	China Information Technology Development Limited:O	240,845,939	-192,000	4.22	-0.00	-20,352		2018-08-20
854	6183	CHINA GREENFRESH GROUP CO., LTD.:O	65,374,200	-17,000	5.88	-0.00	-21,080		2018-08-20
855	0229	RAYMOND INDUSTRIAL LIMITED:O	98,175,020	-20,000	19.88	-0.00	-21,200		2018-08-20
856	1366	Jiangnan Group Limited:O	295,543,973	-50,000	7.25	-0.00	-21,500		2018-08-20
857	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,007,572	-30,000	5.30	-0.00	-21,600		2018-08-20
858	0569	China Automation Group Limited:O	50,312,779	-20,000	4.90	-0.00	-21,800		2018-08-20
859	0380	China Pipe Group Limited (BM):O	42,985,680	-70,000	3.22	-0.01	-22,400		2018-08-20
860	0108	GR Life Style Company Limited:O	829,563,978	-28,000	26.05	-0.00	-22,400		2018-08-20
861	0378	FDG Kinetic Limited:O	63,546,200	-172,000	0.94	-0.00	-22,876		2018-08-20
862	8040	COOLPOINT INNONISM HOLDING LIMITED:O	7,960,000	-20,000	2.49	-0.01	-23,000		2018-08-20
863	0538	Ajisen (China) Holdings Limited:O	727,200,237	-7,000	66.62	-0.00	-23,100		2018-08-20
864	1884	eprint Group Limited:O	21,272,008	-40,000	3.87	-0.01	-23,200		2018-08-20
865	2086	Leadway Technology Investment Group Limited:O	3,749,024	-9,000	1.17	-0.00	-23,490		2018-08-20
866	3128	Hang Seng China A Industry Top Index ETF:Unit	320,600	-500	2.69	-0.00	-24,200		2018-08-20
867	1470	Prosper One International Holdings Company Limited:O	27,718,000	-40,000	3.46	-0.01	-24,800		2018-08-20
868	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	664,930,050	-12,000	25.51	-0.00	-24,840		2018-08-20
869	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	214,917	-100	2.22	-0.00	-24,940		2018-08-20
870	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	209,000	-5,000	0.92	-0.02	-25,250		2018-08-20
871	2302	CNNC International Limited:O	33,317,215	-9,200	6.81	-0.00	-25,484		2018-08-20
872	2239	SMIT Holdings Limited:O	8,163,800	-6,000	2.58	-0.00	-26,100		2018-08-20
873	0399	Innovative Pharmaceutical Biotech Limited:O	99,312,176	-60,000	6.78	-0.00	-26,100		2018-08-20
874	0638	KIN YAT HOLDINGS LIMITED:O	24,932,000	-14,000	5.68	-0.00	-26,320		2018-08-20
875	0706	Beautiful China Holdings Company Limited:O	644,013,774	-670,000	6.95	-0.01	-26,800		2018-08-20
876	0571	ESUN HOLDINGS LIMITED:O	18,433,400	-21,000	1.24	-0.00	-26,880		2018-08-20
877	0673	China Health Group Limited:O	574,584,491	-240,000	15.79	-0.01	-27,120		2018-08-20
878	1198	Royale Home Holdings Limited:O	381,603,364	-40,000	19.02	-0.00	-27,200		2018-08-20
879	1711	ULFERTS INTERNATIONAL LIMITED:O	23,330,000	-80,000	2.92	-0.01	-27,200		2018-08-20
880	0577	South Shore Holdings Limited:O	62,579,343	-32,040	6.18	-0.00	-27,234		2018-08-20
881	8450	EDICO Holdings Limited:O	26,190,000	-310,000	2.62	-0.03	-27,280		2018-08-20
882	8023	KWONG MAN KEE GROUP LIMITED:O	4,578,000	-48,000	0.76	-0.01	-27,360		2018-08-20
883	0431	Greater China Financial Holdings Limited:O	183,185,279	-130,000	2.65	-0.00	-27,690		2018-08-20
884	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,392,616	-30,000	18.80	-0.00	-27,900		2018-08-20
885	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	46,988,607	-18,000	3.41	-0.00	-27,900		2018-08-20
886	0911	Qianhai Health Holdings Limited:O	395,890,390	-670,000	2.34	-0.00	-28,140		2018-08-20
887	0122	CROCODILE GARMENTS LIMITED:O	32,467,379	-40,000	3.43	-0.00	-29,200		2018-08-20
888	0186	Nimble Holdings Company Limited:O	20,500,443	-30,000	0.37	-0.00	-29,400		2018-08-20
889	3136	Harvest MSCI China A 50 Index ETF:Unit	108,000	-2,000	21.60	-0.40	-29,480		2018-08-20
890	1980	Tian Ge Interactive Holdings Limited:O	17,471,178	-5,842	1.37	-0.00	-29,736		2018-08-20
891	2393	Yestar Healthcare Holdings Company Limited:O	405,253,347	-12,500	18.63	-0.00	-30,250		2018-08-20
892	0959	Century Entertainment International Holdings Limited:O	50,748,019	-132,000	5.94	-0.02	-30,360		2018-08-20
893	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,045,850	-30,000	1.60	-0.00	-30,600		2018-08-20
894	6899	Ourgame International Holdings Limited:O	48,383,300	-40,000	4.43	-0.00	-31,200		2018-08-20
895	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,123,001	-2,300	7.96	-0.00	-31,464		2018-08-20
896	0038	FIRST TRACTOR COMPANY LIMITED:H	28,520,871	-14,000	7.28	-0.00	-32,060		2018-08-20
897	1108	Triumph New Energy Company Limited:H	28,038,000	-12,000	11.22	-0.00	-32,880		2018-08-20
898	0311	LUEN THAI HOLDINGS LIMITED:O	242,523,137	-34,000	23.45	-0.00	-32,980		2018-08-20
899	1315	Green Economy Development Limited:O	88,931,002	-200,000	1.48	-0.00	-33,200		2018-08-20
900	1555	MIE Holdings Corporation:O	121,792,200	-142,000	4.14	-0.00	-33,228		2018-08-20
901	0888	Bison Finance Group Limited:O	33,757,900	-30,000	2.85	-0.00	-34,200		2018-08-20
902	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	66,000	-5,000	0.51	0.07	-34,200		2018-08-20
903	6118	Austar Lifesciences Limited:O	2,269,000	-10,000	0.44	-0.00	-34,300		2018-08-20
904	0260	AVIC Joy Holdings (HK) Limited:O	687,257,245	-500,000	11.56	-0.01	-34,500		2018-08-20
905	0188	Sunwah Kingsway Capital Holdings Limited:O	411,467,000	-400,000	5.96	-0.01	-34,800		2018-08-20
906	0727	Crown International Corporation Limited:O	32,068,000	-30,000	0.93	-0.00	-35,100		2018-08-20
907	1733	E-Commodities Holdings Limited:O	246,896,714	-72,500	7.91	-0.00	-35,163		2018-08-20
908	3669	China Yongda Automobiles Services Holdings Limited:O	987,447,140	-5,000	53.75	-0.00	-35,250		2018-08-20
909	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,691,100	-7,300	4.37	-0.01	-35,843		2018-08-20
910	1003	Huanxi Media Group Limited:O	140,512,128	-20,000	5.08	-0.00	-36,600		2018-08-20
911	1536	Yuk Wing Group Holdings Limited:O	20,389,200	-60,000	5.37	-0.02	-36,600		2018-08-20
912	2363	Tongda Hong Tai Holdings Limited:O	48,237,880	-26,000	25.51	-0.01	-37,180		2018-08-20
913	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,413,260	-3,023	3.20	-0.00	-37,848		2018-08-20
914	0697	Shoucheng Holdings Limited:O	751,371,505	-200,000	3.96	-0.00	-38,400		2018-08-20
915	1652	Fusen Pharmaceutical Company Limited:O	2,664,005	-18,000	0.33	-0.00	-38,700		2018-08-20
916	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,968,095	-80,000	1.85	-0.01	-39,600		2018-08-20
917	0097	HENDERSON INVESTMENT LIMITED:O	94,989,075	-60,000	3.12	-0.00	-39,600		2018-08-20
918	8166	China Eco-Farming Limited:O	455,527,280	-580,000	6.23	-0.01	-40,020		2018-08-20
919	0573	Tao Heung Holdings Limited:O	258,033,179	-30,000	25.38	-0.00	-40,500		2018-08-20
920	1722	Kin Pang Holdings Limited:O	12,520,000	-100,000	1.25	-0.01	-41,000		2018-08-20
921	8039	China Come Ride New Energy Group Limited (KY):O	280,000	-8,000	0.07	-0.00	-41,040		2018-08-20
922	1523	Plover Bay Technologies Limited:O	46,201,182	-40,000	4.51	-0.00	-41,200		2018-08-20
923	0498	Blue River Holdings Limited:O	369,552,133	-300,000	6.70	-0.01	-41,400		2018-08-20
924	1868	Neo-Neon Holdings Limited:O	35,616,330	-56,000	1.70	-0.00	-41,440		2018-08-20
925	2371	Chuanglian Holdings Limited (KY):O	614,226,629	-412,000	12.36	-0.01	-41,612		2018-08-20
926	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,816,814	-62,000	2.02	-0.00	-42,160		2018-08-20
927	0542	China Cultural Tourism and Agriculture Group Limited:O	131,600,700	-160,000	1.89	-0.00	-42,400		2018-08-20
928	1188	Hybrid Kinetic Group Limited:O	2,350,988,522	-500,000	11.55	-0.00	-42,500		2018-08-20
929	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,355,000	-120,000	1.49	-0.03	-42,600		2018-08-20
930	0832	Central China Real Estate Limited:O	212,493,232	-13,000	7.78	-0.00	-42,640		2018-08-20
931	8265	China Trustful Group Limited:O	56,371,780	-16,000	2.11	-0.00	-42,720		2018-08-20
932	8197	Baytacare Pharmaceutical Co., Ltd.:H	21,520,100	-210,000	8.66	-0.08	-43,680		2018-08-20
933	2268	Youyuan International Holdings Limited:O	129,545,982	-14,436	10.42	-0.00	-44,030		2018-08-20
934	6860	FingerTango Inc.:O	9,835,400	-17,000	0.49	-0.00	-44,030		2018-08-20
935	3399	Guangdong Yueyun Transportation Company Limited:H	44,496,247	-12,000	21.50	-0.01	-46,200		2018-08-20
936	8100	Famous Tech International Holdings Limited:O	21,155,569	-121,700	4.76	-0.03	-46,246		2018-08-20
937	1982	NAMESON HOLDINGS LIMITED:O	198,185,219	-46,182	8.69	-0.00	-46,644		2018-08-20
938	0526	Lisi Group (Holdings) Limited (BM):O	92,869,001	-60,000	1.64	-0.00	-46,800		2018-08-20
939	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	127,049,076	-16,000	19.02	-0.00	-46,880		2018-08-20
940	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,296,875	-4,000	2.42	-0.00	-46,960		2018-08-20
941	1176	Zhuguang Holdings Group Company Limited:O	52,067,427	-34,000	0.81	-0.00	-47,600		2018-08-20
942	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,452,001	-40,000	1.11	-0.01	-47,600		2018-08-20
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,432,927	-12,000	4.04	-0.00	-47,760		2018-08-20
944	0117	Tianli Holdings Group Limited:O	16,250,000	-40,000	2.18	-0.01	-48,000		2018-08-20
945	1598	China 21st Century Education Group Limited:O	22,701,001	-51,000	1.84	-0.00	-48,450		2018-08-20
946	1271	Grand Ming Group Holdings Limited:O	15,561,450	-10,000	2.19	-0.00	-48,500		2018-08-20
947	1483	Net-a-Go Technology Company Limited:O	58,446,000	-24,000	10.47	-0.00	-49,440		2018-08-20
948	1369	Wuzhou International Holdings Limited:O	325,638,112	-1,000,000	6.53	-0.02	-50,000		2018-08-20
949	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,968,161	-22,000	0.82	-0.01	-50,160		2018-08-20
950	1290	China Huirong Financial Holdings Limited:O	77,336,500	-50,000	7.12	-0.00	-51,000		2018-08-20
951	1632	Minshang Creative Technology Holdings Limited:O	6,376,500	-6,000	3.19	-0.00	-51,060		2018-08-20
952	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,609,100	-20,000	10.80	-0.00	-51,800		2018-08-20
953	0340	Tongguan Gold Group Limited:O	158,641,915	-74,000	5.58	-0.00	-51,800		2018-08-20
954	3329	BOCOM International Holdings Company Limited:O	36,160,843	-30,000	1.32	-0.00	-52,200		2018-08-20
955	3989	Capital Environment Holdings Limited:O	601,213,432	-250,000	4.21	-0.00	-54,500		2018-08-20
956	0736	China Properties Investment Holdings Limited:O	176,425,536	-1,821,000	3.63	-0.04	-54,630		2018-08-20
957	0212	NANYANG HOLDINGS LIMITED:O	7,388,114	-1,000	21.17	-0.00	-54,650		2018-08-20
958	1592	Anchorstone Holdings Limited:O	17,535,000	-170,000	1.46	-0.01	-55,250		2018-08-20
959	0622	Oshidori International Holdings Limited:O	131,549,982	-129,000	2.26	-0.00	-55,470		2018-08-20
960	0579	Beijing Jingneng Clean Energy Co., Limited:H	199,243,451	-34,000	7.04	-0.00	-56,780		2018-08-20
961	1091	South Manganese Investment Limited:O	200,073,204	-140,000	5.84	-0.00	-57,400		2018-08-20
962	0230	Minmetals Land Limited:O	128,931,932	-46,000	3.85	-0.00	-57,500		2018-08-20
963	0582	Shin Hwa World Limited:O	49,815,840	-10,254	1.70	-0.00	-58,448		2018-08-20
964	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	75,059,000	-180,000	9.01	-0.02	-58,500		2018-08-20
965	1732	XiangXing International Holding Limited:O	22,400,000	-200,000	2.24	-0.02	-59,000		2018-08-20
966	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	404,000	-10,000	3.23	-0.08	-59,200		2018-08-20
967	0076	Elate Holdings Limited:O	725,908,347	-1,712,000	14.57	-0.03	-59,920		2018-08-20
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	45,723,124	-20,000	13.45	-0.01	-60,000		2018-08-20
969	0945	MANULIFE FINANCIAL CORPORATION:O	7,334,422	-414	0.37	-0.00	-60,444		2018-08-20
970	0506	China Foods Limited:O	84,767,949	-16,000	3.03	-0.00	-60,800		2018-08-20
971	1110	Kingworld Medicines Group Limited:O	25,190,200	-80,000	4.05	-0.01	-60,800		2018-08-20
972	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,443,116	-54,000	4.65	-0.00	-61,560		2018-08-20
973	0690	Uni-Bio Science Group Limited:O	874,918,739	-640,000	14.16	-0.01	-63,360		2018-08-20
974	0061	Green Leader Holdings Group Limited:O	282,053,357	-1,048,260	3.86	-0.01	-63,944		2018-08-20
975	1217	China Innovation Investment Limited:O	791,289,359	-3,120,000	6.18	-0.02	-65,520		2018-08-20
976	0094	Greenheart Group Limited:O	57,858,297	-88,000	3.12	-0.00	-66,000		2018-08-20
977	1184	S.A.S. Dragon Holdings Limited:O	54,644,406	-26,000	8.73	-0.00	-66,040		2018-08-20
978	8351	Larry Jewelry International Company Limited:O	20,151,014	-300,000	0.56	-0.01	-69,000		2018-08-20
979	0636	KLN Logistics Group Limited (BM):O	146,940,819	-7,000	8.66	-0.00	-69,930		2018-08-20
980	0190	HKC (HOLDINGS) LIMITED:O	15,066,202	-12,000	2.85	-0.00	-70,920		2018-08-20
981	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	86,976,400	-90,000	7.69	-0.01	-71,100		2018-08-20
982	2122	Kidsland International Holdings Limited:O	497,318,524	-180,000	62.16	-0.02	-71,100		2018-08-20
983	8310	Yancheng Port International Co., Limited:O	26,921,000	-130,000	2.09	-0.01	-71,500		2018-08-20
984	1617	Nanfang Communication Holdings Limited:O	16,245,100	-16,000	1.45	-0.00	-71,520		2018-08-20
985	0863	OSL Group Limited (KY):O	3,005,000	-8,000	1.19	-0.00	-71,600		2018-08-20
986	1140	Wealthink AI-Innovation Capital Limited (KY):O	366,941,209	-24,000	12.49	-0.00	-72,480		2018-08-20
987	1775	BExcellent Group Holdings Limited:O	26,780,000	-116,000	5.36	-0.02	-74,240		2018-08-20
988	0244	SINCERE COMPANY, LIMITED (THE):O	34,997,800	-377,000	3.81	-0.04	-75,400		2018-08-20
989	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,498,192	-28,000	3.14	-0.00	-76,440		2018-08-20
990	0359	China Haisheng Juice Holdings Co., Ltd.:O	86,920,500	-300,000	6.74	-0.02	-78,000		2018-08-20
991	6038	G & M Holdings Limited (KY):O	30,780,000	-250,000	3.08	-0.03	-78,750		2018-08-20
992	0550	Allegro Culture Limited:O	13,664,600	-56,000	3.67	-0.02	-78,960		2018-08-20
993	3728	Ching Lee Holdings Limited:O	32,820,000	-260,000	3.24	-0.03	-79,300		2018-08-20
994	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,156,962	-40,000	8.33	-0.00	-79,600		2018-08-20
995	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	50,600,000	-900,000	1.91	-0.03	-80,100		2018-08-20
996	1492	China YouYuan Dairy Holdings Company Limited:O	2,414,000	-152,000	0.11	-0.01	-80,560		2018-08-20
997	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	44,043,000	-96,000	3.86	-0.01	-80,640		2018-08-20
998	0418	FOUNDER HOLDINGS LIMITED:O	163,801,157	-200,000	13.65	-0.02	-84,000		2018-08-20
999	0166	New Times Corporation Limited (BM):O	495,070,471	-832,000	5.58	-0.01	-84,032		2018-08-20
1000	2312	China Financial Leasing Group Limited:O	140,498,025	-140,000	8.74	-0.01	-86,800		2018-08-20
1001	2133	Greenway Mining Group Limited:O	191,367,596	-1,087,000	5.35	-0.03	-86,960		2018-08-20
1002	0411	LAM SOON (HONG KONG) LIMITED:O	155,533,616	-7,000	63.91	-0.00	-87,780		2018-08-20
1003	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,245,000	-215,000	0.81	-0.05	-90,300		2018-08-20
1004	1827	Miricor Enterprises Holdings Limited:O	5,155,000	-50,000	1.29	-0.01	-92,000		2018-08-20
1005	0147	International Business Settlement Holdings Limited:O	354,659,021	-440,000	1.75	-0.00	-92,400		2018-08-20
1006	1102	Enviro Energy International Holdings Limited:O	534,923,902	-1,030,000	5.91	-0.01	-92,700		2018-08-20
1007	1721	FSM Holdings Limited:O	18,160,000	-190,000	1.82	-0.02	-96,900		2018-08-20
1008	1164	CGN Mining Company Limited:O	440,302,137	-243,600	6.67	-0.00	-97,440		2018-08-20
1009	0580	Sun.King Technology Group Limited:O	100,296,000	-72,000	6.21	-0.00	-100,080		2018-08-20
1010	0535	Gemdale Properties and Investment Corporation Limited:O	319,404,917	-134,000	2.01	-0.00	-100,500		2018-08-20
1011	8089	Chinese Strategic Holdings Limited:O	10,515,797	-92,000	5.09	-0.04	-101,200		2018-08-20
1012	1686	SUNEVISION HOLDINGS LTD.:O	107,890,815	-17,570	4.64	-0.00	-102,257		2018-08-20
1013	0064	GET NICE HOLDINGS LIMITED:O	746,115,285	-379,000	7.72	-0.00	-102,330		2018-08-20
1014	0626	Public Financial Holdings Limited:O	55,684,895	-32,000	5.07	-0.00	-103,680		2018-08-20
1015	82823	iShares FTSE China A50 ETF:Unit	57,100	-10,000	0.00	-0.00	-107,200		2018-08-20
1016	8220	Bingo Group Holdings Limited:O	131,341,110	-2,000,000	3.84	-0.06	-110,000		2018-08-20
1017	0613	Planetree International Development Limited:O	612,542,000	-410,000	6.58	-0.00	-110,700		2018-08-20
1018	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,072,183	-26,000	39.73	-0.00	-114,920		2018-08-20
1019	0182	Concord New Energy Group Limited:O	540,138,614	-340,000	6.24	-0.00	-115,600		2018-08-20
1020	8007	Global Strategic Group Limited:O	218,055,280	-1,340,000	3.51	-0.02	-116,580		2018-08-20
1021	1076	Imperial Pacific International Holdings Limited:O	1,736,103,485	-1,560,000	1.21	-0.00	-117,000		2018-08-20
1022	1041	Lamtex Holdings Limited:O	384,310,346	-480,000	22.11	-0.03	-120,000		2018-08-20
1023	1561	Pan Asia Data Holdings Inc.:O	22,848,000	-60,000	3.81	-0.01	-120,000		2018-08-20
1024	8365	Hatcher Group Limited:O	4,810,000	-220,000	0.94	-0.04	-121,000		2018-08-20
1025	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	543,380	-6,625	5.76	-0.07	-125,478		2018-08-20
1026	0160	Hon Kwok Land Investment Company, Limited:O	53,624,266	-30,000	7.44	-0.00	-126,600		2018-08-20
1027	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,930,816	-220,000	9.54	-0.02	-127,600		2018-08-20
1028	3095	Value China A-Share ETF:Unit	4,684,502	-19,000	29.28	-0.12	-128,440		2018-08-20
1029	0797	7Road Holdings Limited:O	24,170,978	-90,000	0.91	-0.00	-128,700		2018-08-20
1030	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,871,306	-143,000	12.06	-0.02	-128,700		2018-08-20
1031	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,683,843	-172,000	3.53	-0.00	-129,000		2018-08-20
1032	6158	Zhenro Properties Group Limited:O	24,924,010	-29,000	0.60	-0.00	-129,340		2018-08-20
1033	1031	Kingston Financial Group Limited:O	25,938,588	-62,000	0.19	-0.00	-129,580		2018-08-20
1034	8226	KOALA Financial Group Limited:O	149,280,000	-2,624,000	5.36	-0.09	-131,200		2018-08-20
1035	8140	BOSA Technology Holdings Limited:O	20,420,000	-410,000	2.55	-0.05	-133,250		2018-08-20
1036	8078	China Creative Digital Entertainment Limited:O	76,791,662	-600,000	0.57	-0.00	-135,600		2018-08-20
1037	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,996,552	-16,000	11.66	-0.00	-135,680		2018-08-20
1038	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	42,369,030	-424,000	4.95	-0.05	-137,800		2018-08-20
1039	1388	Embry Holdings Limited:O	45,787,314	-50,000	10.84	-0.01	-140,000		2018-08-20
1040	8090	China Assurance Finance Group Limited:O	27,801,014	-154,000	1.57	-0.01	-140,140		2018-08-20
1041	0281	RIVERA (HOLDINGS) LIMITED:O	68,247,687	-246,000	2.62	-0.01	-140,220		2018-08-20
1042	1104	APAC Resources Limited:O	19,599,289	-120,465	2.46	-0.02	-140,944		2018-08-20
1043	0976	Chiho Environmental Group Limited:O	28,168,335	-50,000	1.75	-0.00	-146,000		2018-08-20
1044	83188	ChinaAMC CSI 300 Index ETF:Unit	3,712,750	-4,400	1.47	-0.00	-146,300		2018-08-20
1045	1898	China Coal Energy Company Limited:H	303,847,589	-48,000	7.40	-0.00	-147,840		2018-08-20
1046	3799	Dali Foods Group Company Limited:O	360,606,704	-24,815	2.63	-0.00	-148,642		2018-08-20
1047	0484	Forgame Holdings Limited:O	12,878,500	-22,800	9.32	-0.02	-151,620		2018-08-20
1048	8132	Century Energy International Holdings Limited:O	955,088,000	-7,800,000	13.37	-0.11	-156,000		2018-08-20
1049	1963	Bank of Chongqing Co., Ltd.:H	105,309,694	-32,996	6.67	-0.00	-156,071		2018-08-20
1050	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,390,600	-44,000	11.29	-0.01	-156,200		2018-08-20
1051	0273	MASON GROUP HOLDINGS LIMITED:O	696,821,872	-985,000	1.56	-0.00	-156,615		2018-08-20
1052	0558	L.K. Technology Holdings Limited:O	27,512,500	-162,500	2.31	-0.01	-157,625		2018-08-20
1053	6178	Everbright Securities Company Limited:H	31,986,344	-20,400	4.54	-0.00	-161,772		2018-08-20
1054	0693	TAN CHONG INTERNATIONAL LIMITED:O	118,628,222	-60,000	5.89	-0.00	-162,000		2018-08-20
1055	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	38,531	-270	0.10	-0.00	-162,675		2018-08-20
1056	2768	Jiayuan International Group Limited:O	50,183,191	-12,000	2.02	-0.00	-167,040		2018-08-20
1057	0746	Lee & Man Chemical Company Limited:O	67,485,502	-28,000	8.18	-0.00	-167,440		2018-08-20
1058	3344	GTI Holdings Limited (KY):O	132,136,000	-406,000	2.45	-0.01	-170,520		2018-08-20
1059	2236	WISON ENGINEERING SERVICES CO. LTD.:O	447,518,865	-161,000	10.99	-0.00	-172,270		2018-08-20
1060	0426	ONE MEDIA GROUP LIMITED (KY):O	13,522,470	-180,000	3.37	-0.04	-176,400		2018-08-20
1061	1889	Sanai Health Industry Group Company Limited:O	154,755,000	-340,000	5.05	-0.01	-176,800		2018-08-20
1062	6865	Flat Glass Group Co., Ltd.:H	26,418,370	-150,000	5.87	-0.03	-183,000		2018-08-20
1063	0572	Future World Holdings Limited:O	600,556,158	-1,680,000	5.19	-0.01	-183,120		2018-08-20
1064	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	789,889,991	-1,350,000	15.70	-0.03	-183,600		2018-08-20
1065	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,849,379	-20,000	0.44	-0.00	-185,000		2018-08-20
1066	2868	Beijing Capital Land Co., Ltd.:H	294,303,742	-62,000	28.83	-0.01	-190,340		2018-08-20
1067	0926	Besunyen Holdings Company Limited:O	69,371,000	-472,000	4.26	-0.03	-191,160		2018-08-20
1068	1207	SRE Group Limited:O	908,596,128	-1,190,470	4.42	-0.01	-192,856		2018-08-20
1069	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,970,959	-2,800	6.60	-0.00	-193,900		2018-08-20
1070	1300	Trigiant Group Limited:O	69,192,500	-168,000	3.86	-0.01	-194,880		2018-08-20
1071	3788	China Hanking Holdings Limited:O	69,429,542	-200,000	3.80	-0.01	-196,000		2018-08-20
1072	2008	Phoenix Media Investment (Holdings) Limited:O	182,286,488	-266,000	3.65	-0.01	-196,840		2018-08-20
1073	1812	Shandong Chenming Paper Holdings Limited:H	42,433,151	-32,249	8.03	-0.01	-198,009		2018-08-20
1074	8275	China New Consumption Group Limited:O	25,131,000	-650,000	4.19	-0.11	-201,500		2018-08-20
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340,480,193	-810,000	1.39	-0.00	-201,690		2018-08-20
1076	2836	iShares Core SENSEX India Index ETF:Unit	12,513,902	-8,039	30.23	-0.02	-203,387		2018-08-20
1077	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,034,000	-60,000	0.94	-0.00	-203,400		2018-08-20
1078	0303	VTECH HOLDINGS LIMITED:O	41,268,563	-2,400	16.40	-0.00	-204,120		2018-08-20
1079	0951	CHAOWEI POWER HOLDINGS LIMITED:O	239,661,485	-53,240	21.63	-0.00	-205,506		2018-08-20
1080	1432	China Shengmu Organic Milk Limited:O	89,638,410	-478,000	1.41	-0.01	-205,540		2018-08-20
1081	1137	Hong Kong Technology Venture Company Limited:O	87,144,048	-82,000	10.72	-0.01	-207,460		2018-08-20
1082	1488	Best Food Holding Company Limited:O	18,802,000	-182,000	1.29	-0.01	-212,940		2018-08-20
1083	2198	China Sanjiang Fine Chemicals Company Limited:O	146,835,559	-97,000	12.34	-0.01	-213,400		2018-08-20
1084	3838	China Starch Holdings Limited:O	290,971,949	-985,000	4.85	-0.02	-214,730		2018-08-20
1085	0814	Beijing Jingkelong Company Limited:H	32,172,020	-120,000	17.66	-0.07	-217,200		2018-08-20
1086	1585	Yadea Group Holdings Ltd.:O	32,578,741	-82,000	1.09	-0.00	-220,580		2018-08-20
1087	0816	Huadian Fuxin Energy Corporation Limited:H	427,428,846	-136,432	16.63	-0.01	-227,841		2018-08-20
1088	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,550,921	-118,000	11.96	-0.03	-228,920		2018-08-20
1089	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	55,638,000	-64,000	14.34	-0.02	-230,400		2018-08-20
1090	8158	China Regenerative Medicine International Limited:O	1,482,803,587	-1,960,000	8.43	-0.01	-231,280		2018-08-20
1091	1789	AK Medical Holdings Limited:O	31,222,451	-52,000	3.00	-0.01	-238,680		2018-08-20
1092	0678	Genting Hong Kong Limited:O	5,851,713,164	-187,000	68.99	-0.00	-244,970		2018-08-20
1093	0171	Silver Grant International Holdings Group Limited:O	365,405,202	-200,000	15.85	-0.01	-248,000		2018-08-20
1094	1854	China Wantian Holdings Limited:O	31,850,000	-870,000	2.49	-0.07	-256,650		2018-08-20
1095	0860	Apollo Future Mobility Group Limited:O	446,268,176	-236,000	7.55	-0.00	-257,240		2018-08-20
1096	2280	HC Group Inc.:O	142,718,966	-54,278	12.73	-0.00	-263,248		2018-08-20
1097	0607	Fullshare Holdings Limited:O	899,392,055	-85,000	4.56	-0.00	-263,500		2018-08-20
1098	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,155,209,320	-1,300,000	10.53	-0.01	-266,500		2018-08-20
1099	1622	Redco Properties Group Limited:O	11,356,401	-53,876	0.32	-0.00	-267,225		2018-08-20
1100	1685	Boer Power Holdings Limited:O	32,934,150	-624,000	4.26	-0.08	-268,320		2018-08-20
1101	2389	Beijing Health (Holdings) Limited (KY):O	815,307,773	-840,000	13.45	-0.01	-268,800		2018-08-20
1102	1004	China Smarter Energy Group Holdings Limited:O	23,219,040	-314,000	0.25	-0.00	-270,040		2018-08-20
1103	3738	Vobile Group Limited:O	3,676,000	-82,000	0.87	-0.02	-274,700		2018-08-20
1104	1033	Sinopec Oilfield Service Corporation:H	296,036,457	-270,000	5.47	-0.00	-275,400		2018-08-20
1105	1462	Gold-Finance Holdings Limited:O	13,530,543	-128,000	0.34	-0.00	-276,480		2018-08-20
1106	1538	Zhong Ao Home Group Limited:O	8,006,000	-240,000	0.99	-0.03	-280,800		2018-08-20
1107	6169	China YuHua Education Corporation Limited:O	87,444,566	-82,000	2.68	-0.00	-283,720		2018-08-20
1108	1171	Yankuang Energy Group Company Limited:H	238,057,528	-32,000	12.20	-0.00	-285,120		2018-08-20
1109	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,947,509	-26,000	7.49	-0.00	-285,480		2018-08-20
1110	1509	Harmonicare Medical Holdings Limited:O	11,348,000	-131,000	1.50	-0.02	-285,580		2018-08-20
1111	0827	Ko Yo Chemical (Group) Limited:O	658,810,762	-1,556,000	15.33	-0.04	-286,304		2018-08-20
1112	0574	Pa Shun International Holdings Limited:O	71,828,010	-470,000	6.75	-0.04	-286,700		2018-08-20
1113	3983	China BlueChemical Ltd.:H	884,453,271	-112,806	49.94	-0.01	-287,655		2018-08-20
1114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,900,805	-60,000	24.42	-0.01	-303,000		2018-08-20
1115	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	404,543,245	-400,000	23.43	-0.02	-304,000		2018-08-20
1116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,260,593	-106,000	8.76	-0.01	-308,460		2018-08-20
1117	0223	Elife Holdings Limited:O	787,416,200	-3,000,000	14.12	-0.05	-312,000		2018-08-20
1118	1375	Central China Securities Co., Ltd.:H	57,053,453	-159,000	4.77	-0.01	-314,820		2018-08-20
1119	6822	King's Flair International (Holdings) Limited:O	39,100,000	-236,000	5.59	-0.03	-316,240		2018-08-20
1120	3800	GCL Technology Holdings Limited (KY):O	6,329,400,223	-590,247	34.47	-0.00	-318,733		2018-08-20
1121	3167	ICBC CSOP S&P New China Sectors ETF:Unit	691,379	-4,850	4.64	-0.03	-319,858		2018-08-20
1122	1345	Shanghai Pioneer Holding Ltd:O	52,935,294	-168,000	4.08	-0.01	-322,560		2018-08-20
1123	1130	China Environmental Resources Group Limited:O	161,216,542	-1,384,000	7.92	-0.07	-323,856		2018-08-20
1124	2255	Haichang Ocean Park Holdings Ltd.:O	66,306,774	-200,000	1.66	-0.01	-324,000		2018-08-20
1125	0111	Cinda International Holdings Limited:O	20,673,204	-500,000	3.22	-0.08	-325,000		2018-08-20
1126	2002	China Sunshine Paper Holdings Company Limited:O	51,253,251	-210,000	6.26	-0.03	-325,500		2018-08-20
1127	1075	CAPINFO COMPANY LIMITED:H	114,350,001	-1,020,000	14.76	-0.13	-331,500		2018-08-20
1128	2858	Yixin Group Limited:O	110,690,003	-136,029	1.75	-0.00	-334,631		2018-08-20
1129	0321	TEXWINCA HOLDINGS LIMITED:O	421,127,259	-100,000	30.48	-0.01	-335,000		2018-08-20
1130	0612	Carmen Century Investment Limited (KY):O	9,048,150	-22,000	0.74	-0.00	-335,720		2018-08-20
1131	1758	Bojun Education Company Limited:O	18,248,000	-150,000	2.28	-0.02	-336,000		2018-08-20
1132	0928	King International Investment Limited (KY):O	110,446,037	-1,560,000	2.08	-0.03	-336,960		2018-08-20
1133	3698	Huishang Bank Corporation Limited:H	18,086,001	-100,000	0.57	-0.00	-341,000		2018-08-20
1134	3396	Legend Holdings Corporation:H	42,219,843	-14,424	3.32	-0.00	-346,897		2018-08-20
1135	1786	CRCC High-Tech Equipment Corporation Limited:H	62,856,453	-198,139	11.82	-0.04	-348,725		2018-08-20
1136	6139	Jinmao (China) Hotel Investments and Management Limited:O	68,312,907	-76,000	3.42	-0.00	-349,600		2018-08-20
1137	1739	Qeeka Home (Cayman) Inc.:O	231,000	-100,000	0.02	-0.01	-355,000		2018-08-20
1138	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	359,823,272	-740,000	18.55	-0.04	-355,200		2018-08-20
1139	2880	Liaoning Port Co., Ltd.:H	130,975,001	-342,400	2.54	-0.01	-362,944		2018-08-20
1140	0439	KuangChi Science Limited:O	168,479,680	-549,000	2.74	-0.01	-373,320		2018-08-20
1141	0990	Deep Source Holdings Limited:O	594,646,447	-1,990,000	7.53	-0.03	-374,120		2018-08-20
1142	1045	APT SATELLITE HOLDINGS LIMITED:O	43,813,847	-126,000	4.71	-0.01	-378,000		2018-08-20
1143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,709,606	-52,000	4.85	-0.01	-378,560		2018-08-20
1144	1224	C C Land Holdings Limited:O	114,147,637	-201,000	2.94	-0.01	-381,900		2018-08-20
1145	0825	New World Department Store China Limited:O	105,396,237	-220,000	6.25	-0.01	-385,000		2018-08-20
1146	0996	Carnival Group International Holdings Limited:O	234,761,479	-1,190,000	0.98	-0.00	-386,750		2018-08-20
1147	2051	Vala Inc. (KY):O	18,385,000	-56,500	1.54	-0.00	-394,370		2018-08-20
1148	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,085,079	-224,000	4.19	-0.01	-396,480		2018-08-20
1149	0069	SHANGRI-LA ASIA LIMITED:O	818,566,396	-36,150	22.83	-0.00	-417,171		2018-08-20
1150	3638	Hunlicar Group Limited:O	62,455,000	-720,000	1.42	-0.02	-417,600		2018-08-20
1151	6099	China Merchants Securities Co., Ltd.:H	61,798,780	-47,600	6.30	-0.00	-439,824		2018-08-20
1152	0480	HKR INTERNATIONAL LIMITED:O	141,707,784	-96,000	10.49	-0.01	-449,280		2018-08-20
1153	0435	Sunlight Real Estate Investment Trust:Unit	443,774,712	-82,154	26.97	-0.00	-449,382		2018-08-20
1154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,240,503	-249,934	7.66	-0.00	-454,880		2018-08-20
1155	1265	Tianjin Jinran Public Utilities Company Limited:H	36,730,000	-580,000	7.35	-0.12	-469,800		2018-08-20
1156	1106	Ming Lam Holdings Limited:O	69,489,289	-1,740,000	0.56	-0.01	-495,900		2018-08-20
1157	0627	Japan Kyosei Group Company Limited:O	24,734,757	-525,000	0.22	-0.00	-498,750		2018-08-20
1158	0451	GCL New Energy Holdings Limited:O	12,501,086,792	-1,748,281	65.54	-0.01	-507,001		2018-08-20
1159	0750	China Shuifa Singyes Energy Holdings Limited:O	99,503,918	-226,843	11.93	-0.03	-521,739		2018-08-20
1160	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,919,444	-10,000	59.98	-0.31	-523,500		2018-08-20
1161	8072	Roma (meta) Group Limited:O	112,054,691	-6,080,000	3.73	-0.20	-553,280		2018-08-20
1162	6066	CSC Financial Co., Ltd.:H	66,484,140	-115,500	5.27	-0.01	-554,400		2018-08-20
1163	2100	BAIOO Family Interactive Limited:O	96,572,941	-1,300,000	3.39	-0.05	-624,000		2018-08-20
1164	1616	A Metaverse Company:O	56,410,098	-490,000	4.50	-0.04	-632,100		2018-08-20
1165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	71,599,567	-148,000	14.52	-0.03	-637,880		2018-08-20
1166	1623	Hilong Holding Limited:O	131,814,426	-704,000	7.77	-0.04	-640,640		2018-08-20
1167	3836	China Harmony Auto Holding Limited:O	108,005,453	-211,509	7.02	-0.01	-647,218		2018-08-20
1168	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,532,649	-221,000	12.50	-0.05	-663,000		2018-08-20
1169	1618	Metallurgical Corporation of China Ltd.:H	476,703,108	-323,000	16.60	-0.01	-678,300		2018-08-20
1170	1308	SITC International Holdings Company Limited:O	281,156,848	-110,000	10.54	-0.00	-684,200		2018-08-20
1171	0297	Sinofert Holdings Limited:O	236,914,038	-814,900	3.37	-0.01	-684,516		2018-08-20
1172	2283	TK Group (Holdings) Limited:O	135,514,229	-120,000	16.26	-0.01	-697,200		2018-08-20
1173	1988	China Minsheng Banking Corp., Ltd.:H	925,128,079	-124,824	11.12	-0.00	-701,511		2018-08-20
1174	0400	Ingdan, Inc.:O	51,183,524	-247,000	3.49	-0.02	-706,420		2018-08-20
1175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,588,902	-356,000	5.80	-0.01	-722,680		2018-08-20
1176	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,258,253	-13,900	8.03	-0.01	-726,275		2018-08-20
1177	1996	Redsun Properties Group Limited:O	21,930,000	-258,000	0.66	-0.01	-763,680		2018-08-20
1178	1111	Chong Hing Bank Limited:O	4,438,025	-54,500	0.68	-0.01	-771,720		2018-08-20
1179	3818	China Dongxiang (Group) Co., Ltd.:O	901,369,647	-629,000	15.31	-0.01	-779,960		2018-08-20
1180	1122	QINGLING MOTORS CO. LTD:H	201,877,743	-364,000	16.30	-0.03	-782,600		2018-08-20
1181	3360	Far East Horizon Limited:O	570,976,940	-114,000	14.44	-0.00	-803,700		2018-08-20
1182	0144	China Merchants Port Holdings Company Limited:O	405,608,311	-53,941	12.20	-0.00	-829,613		2018-08-20
1183	3306	JNBY Design Limited:O	46,574,692	-59,500	8.98	-0.01	-856,800		2018-08-20
1184	3700	Inkeverse Group Limited:O	27,217,800	-405,000	1.32	-0.02	-862,650		2018-08-20
1185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,246,713,879	-612,740	15.57	-0.01	-863,963		2018-08-20
1186	1382	Pacific Textiles Holdings Limited:O	437,257,113	-139,000	30.23	-0.01	-878,480		2018-08-20
1187	3127	Global X CSI 300 ETF:Unit	1,931,400	-70,000	22.72	-0.82	-879,200		2018-08-20
1188	2111	Best Pacific International Holdings Limited:O	99,141,011	-358,000	9.56	-0.03	-895,000		2018-08-20
1189	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,472,129,627	-230,000	49.41	-0.01	-897,000		2018-08-20
1190	1070	TCL Electronics Holdings Limited:O	123,509,571	-262,400	5.29	-0.01	-905,280		2018-08-20
1191	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,518,794	-16,000	0.40	-0.00	-907,200		2018-08-20
1192	6198	Qingdao Port International Co., Ltd.:H	351,813,349	-162,086	32.01	-0.01	-917,407		2018-08-20
1193	3070	Ping An of China CSI HK Dividend ETF:Unit	143,150	-29,900	0.46	-0.10	-922,415		2018-08-20
1194	0456	New City Development Group Limited:O	97,779,884	-1,420,000	2.86	-0.04	-923,000		2018-08-20
1195	2199	Regina Miracle International (Holdings) Limited:O	234,239,056	-165,000	19.13	-0.01	-927,300		2018-08-20
1196	1200	Midland Holdings Limited (BM):O	129,159,970	-446,000	17.99	-0.06	-932,140		2018-08-20
1197	0330	ESPRIT HOLDINGS LIMITED (BM):O	431,870,500	-479,732	22.88	-0.03	-935,477		2018-08-20
1198	3115	iShares Core Hang Seng Index ETF:Unit	1,291,836	-9,400	46.14	-0.34	-947,520		2018-08-20
1199	0196	Honghua Group Limited:O	602,309,006	-1,900,000	11.25	-0.04	-969,000		2018-08-20
1200	8291	Hong Kong Entertainment International Holdings Limited:O	25,546,667	-4,450,000	6.39	-1.11	-1,005,700		2018-08-20
1201	0718	Tai United Holdings Limited:O	114,820,593	-1,255,000	2.19	-0.02	-1,041,650		2018-08-20
1202	1883	CITIC Telecom International Holdings Limited:O	316,152,007	-472,112	8.86	-0.01	-1,066,973		2018-08-20
1203	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,711,844	-61,900	7.98	-0.01	-1,090,678		2018-08-20
1204	1333	China Zhongwang Holdings Limited:O	176,709,103	-312,000	3.24	-0.01	-1,098,240		2018-08-20
1205	1233	Times China Holdings Limited:O	184,651,344	-124,000	10.07	-0.01	-1,111,040		2018-08-20
1206	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,232,000	-132,200	10.71	-1.15	-1,163,360		2018-08-20
1207	1368	Xtep International Holdings Limited:O	159,688,094	-265,000	7.12	-0.01	-1,171,300		2018-08-20
1208	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,852,867	-154,498	10.60	-0.01	-1,195,815		2018-08-20
1209	1131	Agritrade Resources Limited:O	1,583,190,832	-739,700	24.86	-0.01	-1,198,314		2018-08-20
1210	1478	Q Technology (Group) Company Limited:O	56,057,375	-218,000	4.95	-0.02	-1,205,540		2018-08-20
1211	0410	SOHO CHINA LIMITED:O	319,761,974	-392,268	6.15	-0.01	-1,212,108		2018-08-20
1212	1628	Yuzhou Group Holdings Company Limited:O	271,034,956	-323,193	6.47	-0.01	-1,244,293		2018-08-20
1213	0337	Greenland Hong Kong Holdings Limited:O	147,750,432	-461,048	5.29	-0.02	-1,263,272		2018-08-20
1214	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,439,289	-121,888	6.31	-0.01	-1,267,635		2018-08-20
1215	1107	MODERN LAND (CHINA) CO., LIMITED:O	76,423,211	-1,130,000	2.74	-0.04	-1,322,100		2018-08-20
1216	0165	CHINA EVERBRIGHT LIMITED (HK):O	205,352,458	-101,926	12.19	-0.01	-1,353,577		2018-08-20
1217	0588	Beijing North Star Company Limited:H	49,129,980	-566,000	6.95	-0.08	-1,364,060		2018-08-20
1218	1882	Haitian International Holdings Limited:O	149,951,836	-86,815	9.40	-0.01	-1,383,831		2018-08-20
1219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	190,868,770	-71,922	20.77	-0.01	-1,386,656		2018-08-20
1220	0272	SHUI ON LAND LIMITED:O	1,073,407,638	-833,866	13.31	-0.01	-1,509,297		2018-08-20
1221	0880	SJM Holdings Limited:O	389,161,697	-178,564	6.88	-0.00	-1,510,651		2018-08-20
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,002,802	-38,987	19.88	-0.00	-1,559,480		2018-08-20
1223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	306,397,882	-558,000	6.36	-0.01	-1,607,040		2018-08-20
1224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	314,704,414	-78,413	11.21	-0.00	-1,615,308		2018-08-20
1225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	37,797,080	-1,820,000	1.58	-0.08	-1,638,000		2018-08-20
1226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,276,454	-445,309	7.47	-0.03	-1,647,643		2018-08-20
1227	1339	People's Insurance Company (Group) of China Limited (The):H	1,442,496,163	-483,588	16.53	-0.01	-1,658,707		2018-08-20
1228	83115	iShares Core Hang Seng Index ETF:Unit	517,170	-19,000	18.47	-0.68	-1,666,300		2018-08-20
1229	6160	BeiGene, Ltd.:O	19,122,984	-18,400	2.49	-0.00	-1,737,880		2018-08-20
1230	0511	TELEVISION BROADCASTS LIMITED:O	122,649,361	-77,300	28.00	-0.02	-1,793,360		2018-08-20
1231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,332,068	-56,000	21.98	-0.01	-1,803,200		2018-08-20
1232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,097,555	-264,000	1.85	-0.01	-1,840,080		2018-08-20
1233	0808	Prosperity Real Estate Investment Trust:Unit	214,638,958	-588,000	14.49	-0.04	-1,905,120		2018-08-20
1234	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,414,406	-614,616	7.98	-0.02	-1,917,602		2018-08-20
1235	0887	Emperor Watch & Jewellery Limited:O	797,841,236	-5,430,000	11.77	-0.08	-1,954,800		2018-08-20
1236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	496,256,172	-490,000	21.64	-0.02	-1,964,900		2018-08-20
1237	1381	Canvest Environmental Protection Group Company Limited:O	1,096,746,382	-475,000	44.67	-0.02	-1,980,750		2018-08-20
1238	6808	SUN ART RETAIL GROUP LIMITED:O	530,310,713	-228,976	5.56	-0.00	-2,037,886		2018-08-20
1239	1238	Powerlong Real Estate Holdings Limited:O	1,201,054,470	-525,296	30.05	-0.01	-2,074,919		2018-08-20
1240	0548	Shenzhen Expressway Corporation Limited:H	126,287,288	-298,000	16.89	-0.04	-2,080,040		2018-08-20
1241	2357	AviChina Industry & Technology Company Limited:H	385,351,869	-457,000	6.46	-0.01	-2,115,910		2018-08-20
1242	2888	STANDARD CHARTERED PLC:O	80,907,275	-32,407	2.45	-0.00	-2,122,659		2018-08-20
1243	0956	China Suntien Green Energy Corporation Limited:H	316,608,790	-976,176	17.22	-0.05	-2,128,064		2018-08-20
1244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	261,175,748	-877,000	7.63	-0.03	-2,245,120		2018-08-20
1245	0087	SWIRE PACIFIC LIMITED:B	166,197,772	-157,569	5.57	-0.01	-2,281,599		2018-08-20
1246	1387	China Dili Group:O	1,348,658,184	-14,668,000	2.36	-0.03	-2,346,880		2018-08-20
1247	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	457,100,459	-911,891	8.38	-0.02	-2,370,917		2018-08-20
1248	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,244,990	-50,000	38.57	-0.01	-2,375,000		2018-08-20
1249	1371	China Ecotourism Group Limited:O	1,834,313,712	-20,220,000	18.79	-0.21	-2,446,620		2018-08-20
1250	3337	Anton Oilfield Services Group:O	336,528,184	-2,498,000	11.22	-0.08	-2,448,040		2018-08-20
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,911,715,469	-270,630	6.25	-0.00	-2,451,908		2018-08-20
1252	0342	NewOcean Energy Holdings Limited:O	199,172,483	-1,258,000	13.57	-0.09	-2,465,680		2018-08-20
1253	1913	PRADA S.P.A.:O	119,632,218	-67,807	4.68	-0.00	-2,471,565		2018-08-20
1254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	191,822,054	-140,000	32.76	-0.02	-2,646,000		2018-08-20
1255	2386	SINOPEC Engineering (Group) Co., Ltd.:H	371,930,696	-385,000	25.46	-0.03	-2,675,750		2018-08-20
1256	2202	China Vanke Company Limited:H	304,414,340	-108,468	23.15	-0.01	-2,711,700		2018-08-20
1257	0546	Fufeng Group Limited:O	155,215,411	-764,328	6.09	-0.03	-2,766,867		2018-08-20
1258	3383	Agile Group Holdings Limited (KY):O	617,968,502	-248,000	15.78	-0.01	-2,767,680		2018-08-20
1259	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,820,131	-189,236	3.42	-0.02	-2,815,832		2018-08-20
1260	1128	Wynn Macau, Limited:O	308,805,704	-139,860	5.94	-0.00	-2,818,179		2018-08-20
1261	0136	China Ruyi Holdings Limited:O	16,582,829,817	-10,844,000	22.23	-0.01	-2,819,440		2018-08-20
1262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	43,188,219	-199,000	5.76	-0.03	-2,845,700		2018-08-20
1263	2282	MGM China Holdings Limited:O	184,611,842	-214,200	4.86	-0.01	-3,020,220		2018-08-20
1264	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,305,601	-493,000	11.45	-1.31	-3,041,810		2018-08-20
1265	0467	United Energy Group Limited:O	328,202,356	-2,520,000	1.25	-0.01	-3,049,200		2018-08-20
1266	1310	HKBN Ltd.:O	261,170,910	-260,176	25.97	-0.03	-3,184,554		2018-08-20
1267	6886	Huatai Securities Co., Ltd.:H	381,722,934	-268,131	22.21	-0.02	-3,190,759		2018-08-20
1268	1357	Meitu, Inc.:O	271,632,072	-684,256	6.48	-0.02	-3,250,216		2018-08-20
1269	0778	Fortune Real Estate Investment Trust:Unit	511,254,550	-352,000	26.67	-0.02	-3,256,000		2018-08-20
1270	2801	iShares Core MSCI China Index ETF:Unit	14,837,650	-141,600	15.65	-0.15	-3,575,400		2018-08-20
1271	0921	Hisense Home Appliances Group Co., Ltd.:H	22,317,256	-583,000	4.86	-0.13	-3,585,450		2018-08-20
1272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	671,977,341	-892,143	8.82	-0.01	-3,613,179		2018-08-20
1273	0177	Jiangsu Expressway Company Limited:H	455,392,814	-394,000	37.27	-0.03	-3,652,380		2018-08-20
1274	3188	ChinaAMC CSI 300 Index ETF:Unit	42,568,022	-95,834	16.86	-0.04	-3,660,859		2018-08-20
1275	0598	SINOTRANS LIMITED:H	691,959,395	-1,122,724	32.26	-0.05	-3,671,307		2018-08-20
1276	1234	China Lilang Limited:O	103,715,084	-427,000	8.66	-0.04	-3,714,900		2018-08-20
1277	0665	Haitong International Securities Group Limited:O	312,694,771	-1,146,600	5.52	-0.02	-3,714,984		2018-08-20
1278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	628,057,240	-921,490	24.99	-0.04	-3,768,894		2018-08-20
1279	2669	China Overseas Property Holdings Limited:O	403,586,039	-1,558,220	12.28	-0.05	-3,802,057		2018-08-20
1280	6030	CITIC Securities Company Limited:H	754,857,538	-266,835	33.13	-0.01	-3,810,404		2018-08-20
1281	1800	China Communications Construction Company Limited:H	1,226,270,504	-486,454	27.70	-0.01	-3,852,716		2018-08-20
1282	1515	China Resources Medical Holdings Company Limited:O	264,539,495	-635,698	20.40	-0.05	-4,106,609		2018-08-20
1283	0083	SINO LAND COMPANY LIMITED:O	548,724,318	-327,655	8.31	-0.00	-4,180,878		2018-08-20
1284	0699	CAR Inc.:O	440,831,304	-693,091	20.47	-0.03	-4,331,819		2018-08-20
1285	0751	Skyworth Group Limited:O	543,755,923	-1,614,364	17.76	-0.05	-4,358,783		2018-08-20
1286	2136	Lifestyle China Group Limited:O	63,821,136	-1,248,500	4.30	-0.08	-4,457,145		2018-08-20
1287	0207	Joy City Property Limited:O	756,112,411	-5,022,000	5.31	-0.04	-4,519,800		2018-08-20
1288	1458	Zhou Hei Ya International Holdings Company Limited:O	159,270,699	-923,370	6.68	-0.04	-4,542,980		2018-08-20
1289	2778	Champion Real Estate Investment Trust:Unit	546,191,836	-862,500	9.36	-0.01	-4,717,875		2018-08-20
1290	0494	LI & FUNG LIMITED:O	2,335,679,214	-1,645,632	27.58	-0.02	-4,788,789		2018-08-20
1291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,098,093,151	-1,089,938	31.42	-0.03	-4,795,727		2018-08-20
1292	3933	United Laboratories International Holdings Limited (The):O	34,513,974	-720,000	2.10	-0.04	-4,860,000		2018-08-20
1293	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	731,831,591	-384,545	68.03	-0.04	-4,968,321		2018-08-20
1294	2009	BBMG Corporation:H	456,337,588	-1,766,379	19.51	-0.08	-4,998,853		2018-08-20
1295	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	379,476,136	-1,350,924	5.64	-0.02	-5,025,437		2018-08-20
1296	1918	Sunac China Holdings Limited:O	187,723,099	-217,504	4.26	-0.00	-5,187,470		2018-08-20
1297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,081,297	-1,658,500	13.41	-0.06	-5,290,615		2018-08-20
1298	0552	China Communications Services Corporation Limited:H	717,945,162	-932,948	30.02	-0.04	-5,532,382		2018-08-20
1299	1813	KWG Group Holdings Limited:O	308,748,811	-670,000	9.73	-0.02	-5,654,800		2018-08-20
1300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	882,392,663	-659,220	17.48	-0.01	-5,932,980		2018-08-20
1301	0960	Longfor Group Holdings Limited:O	1,375,394,261	-297,283	23.19	-0.01	-6,005,117		2018-08-20
1302	0958	Huaneng Renewables Corporation Limited:H	1,450,488,137	-2,197,000	28.83	-0.04	-6,019,780		2018-08-20
1303	0604	SHENZHEN INVESTMENT LIMITED:O	423,698,110	-2,404,379	5.15	-0.03	-6,131,166		2018-08-20
1304	1193	China Resources Gas Group Limited:O	196,516,942	-175,503	8.84	-0.01	-6,160,155		2018-08-20
1305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,921,682	-280,000	10.80	-0.03	-6,230,000		2018-08-20
1306	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	471,976,618	-1,023,468	32.92	-0.07	-6,355,736		2018-08-20
1307	3993	CMOC Group Limited (CN):H	646,106,695	-1,905,343	16.43	-0.05	-6,440,059		2018-08-20
1308	0358	Jiangxi Copper Company Limited:H	235,584,586	-722,088	16.98	-0.05	-6,607,105		2018-08-20
1309	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,520,576,168	-3,143,429	20.47	-0.04	-6,726,938		2018-08-20
1310	0489	DongFeng Motor Group Company Limited (CN):H	1,110,314,019	-913,813	38.88	-0.03	-6,771,354		2018-08-20
1311	0023	BANK OF EAST ASIA, LIMITED (THE):O	153,790,896	-238,500	5.48	-0.01	-6,797,250		2018-08-20
1312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	530,529,887	-2,006,500	37.07	-0.14	-7,103,010		2018-08-20
1313	0493	GOME Retail Holdings Limited:O	1,725,533,956	-9,492,710	8.00	-0.04	-7,119,533		2018-08-20
1314	2777	Guangzhou R&F Properties Co., Ltd.:H	232,194,550	-515,945	22.87	-0.05	-7,419,289		2018-08-20
1315	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	114,396,887	-208,244	24.35	-0.04	-7,444,723		2018-08-20
1316	0708	China Evergrande New Energy Vehicle Group Limited:O	247,792,939	-559,500	2.87	-0.01	-7,463,730		2018-08-20
1317	0868	XINYI GLASS HOLDINGS LIMITED:O	819,749,318	-822,262	20.51	-0.02	-7,704,595		2018-08-20
1318	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	492,120,308	-380,800	32.09	-0.02	-7,825,440		2018-08-20
1319	0220	Uni-President China Holdings Ltd.:O	417,355,627	-1,037,423	9.66	-0.02	-7,936,286		2018-08-20
1320	1112	Health and Happiness (H&H) International Holdings Limited:O	270,535,674	-174,861	42.28	-0.03	-8,008,634		2018-08-20
1321	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,302,874,775	-4,651,900	28.99	-0.10	-8,606,015		2018-08-20
1322	1818	Zhaojin Mining Industry Company Limited:H	288,944,229	-1,584,500	27.54	-0.15	-9,602,070		2018-08-20
1323	0806	Value Partners Group Limited:O	252,259,702	-1,881,264	13.59	-0.10	-9,820,198		2018-08-20
1324	1788	Guotai Junan International Holdings Limited:O	293,861,510	-6,102,639	3.81	-0.08	-10,008,328		2018-08-20
1325	0916	China Longyuan Power Group Corporation Limited:H	993,907,293	-1,511,444	29.76	-0.05	-10,398,735		2018-08-20
1326	6823	HKT Limited (KY):O	1,135,725,070	-1,005,111	15.00	-0.01	-10,453,154		2018-08-20
1327	1929	Chow Tai Fook Jewellery Group Limited:O	250,419,614	-1,557,400	2.50	-0.02	-10,559,172		2018-08-20
1328	0670	China Eastern Airlines Corporation Limited:H	174,067,871	-2,257,399	3.74	-0.05	-10,632,349		2018-08-20
1329	6818	China Everbright Bank Company Limited:H	283,038,924	-3,361,600	2.23	-0.03	-10,723,504		2018-08-20
1330	1448	Fu Shou Yuan International Group Limited:O	149,773,564	-1,923,500	6.77	-0.09	-11,079,360		2018-08-20
1331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	567,917,246	-2,840,000	18.68	-0.09	-11,132,800		2018-08-20
1332	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,639,873	-1,550,000	10.58	-0.26	-11,253,000		2018-08-20
1333	2238	Guangzhou Automobile Group Co., Ltd.:H	542,848,988	-1,661,760	17.52	-0.05	-11,432,909		2018-08-20
1334	0914	Anhui Conch Cement Company Limited:H	331,362,058	-247,284	25.50	-0.02	-11,622,348		2018-08-20
1335	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	523,170,787	-2,591,742	16.88	-0.08	-11,688,756		2018-08-20
1336	0683	KERRY PROPERTIES LIMITED:O	209,034,417	-313,347	14.37	-0.02	-11,828,849		2018-08-20
1337	2727	Shanghai Electric Group Company Limited:H	487,337,373	-4,864,709	16.39	-0.16	-11,918,537		2018-08-20
1338	3988	BANK OF CHINA LIMITED:H	16,994,085,149	-3,353,062	20.32	-0.00	-11,936,901		2018-08-20
1339	1888	Kingboard Laminates Holdings Limited:O	198,872,900	-1,584,486	6.45	-0.05	-12,042,094		2018-08-20
1340	0066	MTR CORPORATION LIMITED:O	316,082,323	-299,097	5.18	-0.00	-12,098,474		2018-08-20
1341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	764,293,142	-1,547,631	15.30	-0.03	-13,479,866		2018-08-20
1342	0004	Wharf (Holdings) Limited (The):O	282,844,876	-586,748	9.28	-0.02	-13,495,204		2018-08-20
1343	0020	WHEELOCK AND COMPANY LIMITED:O	432,834,304	-264,583	21.14	-0.01	-13,612,795		2018-08-20
1344	1052	Yuexiu Transport Infrastructure Limited:O	302,927,207	-2,424,044	18.11	-0.14	-14,423,062		2018-08-20
1345	3323	China National Building Material Company Limited:H	716,457,459	-1,916,271	18.52	-0.05	-14,774,449		2018-08-20
1346	0799	IGG Inc:O	268,279,217	-1,740,040	20.50	-0.13	-16,095,370		2018-08-20
1347	6098	Country Garden Services Holdings Company Limited:O	457,872,020	-1,418,042	18.31	-0.06	-17,413,556		2018-08-20
1348	3813	Pou Sheng International (Holdings) Limited:O	341,189,115	-11,770,000	6.39	-0.22	-17,537,300		2018-08-20
1349	1970	IMAX China Holding, Inc.:O	30,365,279	-876,500	8.46	-0.24	-17,617,650		2018-08-20
1350	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	160,674,533	-1,091,000	13.41	-0.09	-18,219,700		2018-08-20
1351	2838	Hang Seng FTSE China 50 Index ETF:Unit	528,863	-97,000	68.03	-12.48	-18,274,800		2018-08-20
1352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,328,123,844	-1,760,597	13.01	-0.02	-18,521,480		2018-08-20
1353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	373,207,823	-455,401	8.48	-0.01	-18,671,441		2018-08-20
1354	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,738,579	-687,683	13.61	-0.30	-21,249,405		2018-08-20
1355	0753	Air China Limited:H	267,117,349	-3,233,305	5.85	-0.07	-21,663,144		2018-08-20
1356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	534,320,496	-402,083	12.37	-0.01	-22,094,461		2018-08-20
1357	3606	Fuyao Glass Industry Group Co., Ltd.:H	192,996,979	-918,910	38.17	-0.18	-23,478,151		2018-08-20
1358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	521,202,270	-2,950,439	15.84	-0.09	-23,839,547		2018-08-20
1359	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	988,806,888	-1,108,638	9.03	-0.01	-26,274,721		2018-08-20
1360	1113	CK Asset Holdings Limited (KY):O	662,675,291	-478,255	17.92	-0.01	-26,662,716		2018-08-20
1361	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,057,110	-4,901,200	16.73	-1.71	-27,838,816		2018-08-20
1362	1777	Fantasia Holdings Group Co., Limited:O	261,494,445	-25,091,492	4.54	-0.44	-28,102,471		2018-08-20
1363	1997	Wharf Real Estate Investment Company Limited:O	334,985,107	-534,320	11.03	-0.02	-28,559,404		2018-08-20
1364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	757,210,451	-9,530,100	19.20	-0.24	-30,210,417		2018-08-20
1365	2689	Nine Dragons Paper (Holdings) Limited:O	318,179,225	-3,652,222	6.81	-0.08	-32,869,998		2018-08-20
1366	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	286,838,077	-1,335,971	7.98	-0.04	-33,132,081		2018-08-20
1367	1088	China Shenhua Energy Company Limited:H	790,085,503	-2,035,445	23.25	-0.06	-34,439,729		2018-08-20
1368	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,098,420	-974,094	20.47	-0.15	-35,700,545		2018-08-20
1369	1530	3SBio Inc.:O	396,748,578	-2,567,000	15.60	-0.10	-38,350,980		2018-08-20
1370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	759,691,571	-872,254	41.47	-0.05	-40,908,713		2018-08-20
1371	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,669,531	-1,624,106	9.01	-0.46	-42,226,756		2018-08-20
1372	1958	BAIC Motor Corporation Limited:H	479,376,554	-7,240,500	19.02	-0.29	-42,646,545		2018-08-20
1373	0151	Want Want China Holdings Limited:O	1,082,292,146	-7,017,081	8.69	-0.06	-43,014,707		2018-08-20
1374	0813	Shimao Group Holdings Limited:O	572,706,624	-2,013,514	17.20	-0.06	-43,290,551		2018-08-20
1375	0011	HANG SENG BANK, LIMITED:O	170,917,909	-213,771	8.94	-0.01	-44,635,385		2018-08-20
1376	0788	China Tower Corporation Limited:H	5,695,694,657	-36,078,993	13.21	-0.08	-45,459,531		2018-08-20
1377	0881	Zhongsheng Group Holdings Limited:O	159,453,906	-2,813,940	7.02	-0.12	-47,611,865		2018-08-20
1378	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,392,080	-2,320,925	19.24	-0.25	-48,623,379		2018-08-20
1379	2869	Greentown Service Group Co. Ltd.:O	113,392,476	-7,718,355	4.08	-0.28	-49,629,023		2018-08-20
1380	0270	GUANGDONG INVESTMENT LIMITED:O	601,914,653	-3,708,323	9.21	-0.06	-50,136,527		2018-08-20
1381	0728	CHINA TELECOM CORPORATION LIMITED:H	4,018,278,770	-14,042,768	28.96	-0.10	-50,273,109		2018-08-20
1382	2823	iShares FTSE China A50 ETF:Unit	374,126,255	-4,556,382	21.45	-0.26	-56,134,626		2018-08-20
1383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	905,095,990	-1,466,232	8.56	-0.01	-56,596,555		2018-08-20
1384	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,190,991,477	-3,666,656	14.24	-0.02	-58,299,830		2018-08-20
1385	1972	SWIRE PROPERTIES LIMITED:O	278,230,444	-1,950,022	4.76	-0.03	-59,670,673		2018-08-20
1386	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,651,327,213	-29,122,016	12.17	-0.21	-59,700,133		2018-08-20
1387	0694	Beijing Capital International Airport Company Limited:H	512,183,700	-6,965,359	27.25	-0.37	-60,598,623		2018-08-20
1388	2588	BOC AVIATION LIMITED:O	47,293,367	-1,112,452	6.81	-0.16	-60,851,124		2018-08-20
1389	3968	CHINA MERCHANTS BANK CO., LTD.:H	907,009,531	-2,179,685	19.76	-0.05	-62,883,912		2018-08-20
1390	0772	China Literature Limited:O	101,147,638	-1,283,507	11.16	-0.14	-63,533,597		2018-08-20
1391	2382	Sunny Optical Technology (Group) Company Limited:O	168,263,737	-741,032	15.34	-0.07	-64,506,836		2018-08-20
1392	1211	BYD COMPANY LIMITED:H	146,827,341	-1,415,944	16.05	-0.15	-65,275,018		2018-08-20
1393	1109	CHINA RESOURCES LAND LIMITED:O	889,578,167	-2,498,879	12.83	-0.04	-68,344,341		2018-08-20
1394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,214,536,712	-4,004,639	19.45	-0.06	-71,362,667		2018-08-20
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	232,158,497	-1,057,904	19.25	-0.09	-71,567,206		2018-08-20
1396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,493,865,522	-4,907,867	27.78	-0.05	-74,894,050		2018-08-20
1397	0291	China Resources Beer (Holdings) Company Limited:O	350,055,819	-2,788,600	10.79	-0.09	-94,951,830		2018-08-20
1398	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,539,320,663	-11,356,325	12.18	-0.09	-100,617,040		2018-08-20
1399	3333	China Evergrande Group:O	405,576,630	-5,062,500	3.11	-0.04	-141,750,000		2018-08-20
1400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,534,506,773	-33,473,396	8.54	-0.01	-228,958,029		2018-08-20
1401	1398	Industrial and Commercial Bank of China Limited:H	16,863,910,550	-64,229,302	19.43	-0.07	-364,822,435		2018-08-20

Recommend Webb-site to a friend