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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2019-01-31 to 2019-02-01

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,855,127,215	54,884,001	8.26	0.02	384,188,007		2019-02-01
2	1299	AIA Group Limited:O	4,229,250,490	3,624,953	35.02	0.03	253,384,215		2019-02-01
3	0016	SUN HUNG KAI PROPERTIES LIMITED:O	358,718,529	1,820,587	12.38	0.06	236,676,310		2019-02-01
4	3380	Logan Group Company Limited:O	176,808,294	15,562,063	3.22	0.28	166,514,074		2019-02-01
5	0486	UNITED COMPANY RUSAL, IPJSC:O	4,496,688,003	46,748,829	29.60	0.31	153,336,159		2019-02-01
6	1918	Sunac China Holdings Limited:O	222,170,490	3,645,120	5.04	0.08	113,545,488		2019-02-01
7	3968	CHINA MERCHANTS BANK CO., LTD.:H	909,509,566	3,181,868	19.81	0.07	107,069,858		2019-02-01
8	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,028,687,381	3,813,356	26.19	0.10	90,948,541		2019-02-01
9	1128	Wynn Macau, Limited:O	296,182,403	4,331,354	5.70	0.08	84,114,895		2019-02-01
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,374,568	309,837	23.14	0.02	75,476,293		2019-02-01
11	2020	ANTA Sports Products Limited:O	303,683,060	1,861,447	11.31	0.07	75,295,531		2019-02-01
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	524,555,795	1,345,458	12.12	0.03	74,134,736		2019-02-01
13	2382	Sunny Optical Technology (Group) Company Limited:O	175,338,296	865,427	15.99	0.08	66,637,879		2019-02-01
14	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	301,775,342	2,800,328	10.77	0.10	63,987,495		2019-02-01
15	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,400,820,356	9,021,005	11.13	0.07	60,440,734		2019-02-01
16	0992	LENOVO GROUP LIMITED:O	2,882,943,150	10,255,815	23.99	0.09	59,996,518		2019-02-01
17	2883	China Oilfield Services Limited:H	520,793,004	7,455,065	28.76	0.41	58,224,058		2019-02-01
18	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	227,062,034	904,669	19.09	0.08	56,496,579		2019-02-01
19	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	381,303,657	1,174,603	31.43	0.10	56,087,293		2019-02-01
20	2821	ABF Pan Asia Bond Index Fund:Unit	28,675,674	408,020	86.20	1.07	46,963,102		2019-02-01
21	1800	China Communications Construction Company Limited:H	1,150,760,062	5,695,767	25.99	0.13	45,680,051		2019-02-01
22	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	122,278,483	7,667,200	16.24	0.20	41,939,584		2019-02-01
23	0101	HANG LUNG PROPERTIES LIMITED:O	574,360,481	2,392,812	12.77	0.05	41,730,641		2019-02-01
24	3908	China International Capital Corporation Limited:H	129,265,484	2,623,619	7.48	0.15	41,505,653		2019-02-01
25	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,070,872,654	2,392,683	13.46	0.02	40,914,879		2019-02-01
26	2778	Champion Real Estate Investment Trust:Unit	593,192,287	6,696,323	10.15	0.11	39,441,342		2019-02-01
27	0880	SJM Holdings Limited:O	433,092,134	4,478,002	7.65	0.08	36,943,517		2019-02-01
28	1882	Haitian International Holdings Limited:O	157,955,941	1,895,752	9.90	0.12	33,933,961		2019-02-01
29	6823	HKT Limited (KY):O	1,097,005,850	2,842,169	14.49	0.04	33,196,534		2019-02-01
30	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,393,393,496	4,911,502	28.98	0.02	32,072,108		2019-02-01
31	0361	SINO GOLF HOLDINGS LIMITED:O	253,777,000	124,200,000	4.88	2.39	31,050,000		2019-02-01
32	1530	3SBio Inc.:O	404,944,657	2,256,500	15.92	0.09	30,056,580		2019-02-01
33	0020	WHEELOCK AND COMPANY LIMITED:O	423,289,383	557,166	20.67	0.03	28,192,600		2019-02-01
34	2269	WuXi Biologics (Cayman) Inc.:O	113,150,340	373,700	9.22	0.03	25,411,600		2019-02-01
35	0270	GUANGDONG INVESTMENT LIMITED:O	620,782,521	1,691,537	9.50	0.03	25,203,901		2019-02-01
36	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,234,005,450	1,808,016	19.79	0.03	24,625,178		2019-02-01
37	2588	BOC AVIATION LIMITED:O	53,954,144	350,553	7.77	0.05	23,381,885		2019-02-01
38	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	822,128,149	3,096,851	16.28	0.06	23,226,383		2019-02-01
39	1928	Sands China Ltd.:O	725,709,925	581,845	8.98	0.01	21,615,542		2019-02-01
40	0916	China Longyuan Power Group Corporation Limited:H	1,021,343,089	3,538,545	30.58	0.11	21,514,354		2019-02-01
41	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,248,728,367	3,806,000	33.54	0.10	19,981,500		2019-02-01
42	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,750,484	936,840	17.99	0.10	19,907,850		2019-02-01
43	8137	Honbridge Holdings Limited:O	327,812,184	18,486,000	3.33	0.19	19,410,300		2019-02-01
44	0011	HANG SENG BANK, LIMITED:O	160,513,137	101,890	8.40	0.01	18,238,310		2019-02-01
45	0552	China Communications Services Corporation Limited:H	721,937,894	2,494,440	30.19	0.10	18,234,356		2019-02-01
46	0867	China Medical System Holdings Limited:O	368,090,763	2,207,405	14.84	0.09	17,857,906		2019-02-01
47	6808	SUN ART RETAIL GROUP LIMITED:O	584,840,076	2,264,133	6.13	0.02	17,275,335		2019-02-01
48	0881	Zhongsheng Group Holdings Limited:O	166,253,319	1,166,185	7.32	0.05	16,933,006		2019-02-01
49	1038	CK Infrastructure Holdings Limited:O	323,412,979	266,172	12.20	0.01	16,835,379		2019-02-01
50	0788	China Tower Corporation Limited:H	11,395,613,989	10,159,388	24.42	0.02	16,559,802		2019-02-01
51	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,073,195	440,600	2.54	0.04	16,192,050		2019-02-01
52	1818	Zhaojin Mining Industry Company Limited:H	287,388,705	1,906,250	27.39	0.18	15,898,125		2019-02-01
53	0607	Fullshare Holdings Limited:O	901,949,340	8,530,900	4.57	0.04	15,782,165		2019-02-01
54	2689	Nine Dragons Paper (Holdings) Limited:O	336,570,864	1,847,998	7.20	0.04	14,636,144		2019-02-01
55	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,367,654,364	9,569,000	29.86	0.21	14,353,500		2019-02-01
56	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	291,745,416	636,455	8.12	0.02	13,874,719		2019-02-01
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,754,349,293	706,246	23.58	0.01	13,743,547		2019-02-01
58	1112	Health and Happiness (H&H) International Holdings Limited:O	273,231,637	280,800	42.67	0.04	13,731,120		2019-02-01
59	0884	CIFI Holdings (Group) Co. Ltd.:O	2,158,155,015	2,584,867	27.86	0.03	13,312,065		2019-02-01
60	0598	SINOTRANS LIMITED:H	669,697,589	3,506,000	31.22	0.16	12,551,480		2019-02-01
61	2688	ENN Energy Holdings Limited:O	214,057,935	165,663	19.04	0.01	12,408,159		2019-02-01
62	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	976,006,100	281,990,000	8.19	2.37	10,997,610		2019-02-01
63	1115	Tibet Water Resources Ltd.:O	129,886,370	3,770,000	5.06	0.15	10,782,200		2019-02-01
64	0699	CAR Inc.:O	439,224,465	1,543,000	20.73	0.07	10,631,270		2019-02-01
65	0799	IGG Inc:O	289,884,191	864,000	22.64	0.07	10,523,520		2019-02-01
66	0778	Fortune Real Estate Investment Trust:Unit	510,043,876	1,047,650	26.46	0.05	10,172,682		2019-02-01
67	3606	Fuyao Glass Industry Group Co., Ltd.:H	189,322,431	368,376	37.44	0.07	10,093,502		2019-02-01
68	2331	LI NING COMPANY LIMITED:O	750,805,889	1,020,000	34.25	0.05	10,087,800		2019-02-01
69	0371	Beijing Enterprises Water Group Limited:O	1,533,945,929	2,107,629	16.30	0.02	9,779,399		2019-02-01
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	868,200,537	321,364	8.21	0.00	9,705,193		2019-02-01
71	2868	Beijing Capital Land Co., Ltd.:H	300,555,109	2,842,800	29.44	0.28	9,267,528		2019-02-01
72	0123	Yuexiu Property Company Limited:O	1,187,630,005	6,022,646	9.58	0.05	9,214,648		2019-02-01
73	2282	MGM China Holdings Limited:O	215,981,032	589,478	5.68	0.02	8,971,855		2019-02-01
74	0468	Greatview Aseptic Packaging Company Limited:O	311,479,667	1,761,000	23.30	0.13	8,893,050		2019-02-01
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	465,989,195	1,068,371	32.50	0.07	8,643,121		2019-02-01
76	1186	China Railway Construction Corporation Limited:H	545,716,871	807,698	26.28	0.04	8,642,369		2019-02-01
77	6098	Country Garden Services Holdings Company Limited:O	262,359,905	696,102	9.83	0.03	8,562,055		2019-02-01
78	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,832,615	187,000	28.84	0.03	8,209,300		2019-02-01
79	0008	PCCW LIMITED:O	1,102,608,329	1,735,613	14.28	0.02	8,174,737		2019-02-01
80	6886	Huatai Securities Co., Ltd.:H	386,148,524	528,118	22.46	0.03	8,006,269		2019-02-01
81	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	470,280,308	436,000	30.95	0.03	7,978,800		2019-02-01
82	3396	Legend Holdings Corporation:H	41,366,122	376,528	3.25	0.03	7,869,435		2019-02-01
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,671,264	749,200	14.10	0.12	7,379,620		2019-02-01
84	0177	Jiangsu Expressway Company Limited:H	405,773,185	652,000	33.21	0.05	7,341,520		2019-02-01
85	1958	BAIC Motor Corporation Limited:H	377,500,884	1,319,000	14.98	0.05	6,964,320		2019-02-01
86	2338	WEICHAI POWER CO., LTD.:H	543,024,246	647,655	27.95	0.03	6,955,815		2019-02-01
87	1013	Wai Chun Group Holdings Limited:O	1,125,980,200	168,736,000	5.26	0.79	6,918,176		2019-02-01
88	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,599,410	529,600	5.79	0.26	6,884,800		2019-02-01
89	1066	Shandong Weigao Group Medical Polymer Company Limited:H	609,409,308	1,001,841	13.48	0.02	6,632,187		2019-02-01
90	2005	SSY Group Limited (KY):O	925,705,418	886,000	30.71	0.03	6,520,960		2019-02-01
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,685,715,226	5,897,035	41.45	0.09	6,014,976		2019-02-01
92	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	221,582,783	385,195	10.43	0.02	5,885,780		2019-02-01
93	0921	Hisense Home Appliances Group Co., Ltd.:H	27,383,407	694,000	5.96	0.15	5,829,600		2019-02-01
94	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	335,950,788	810,492	7.67	0.02	5,665,339		2019-02-01
95	0506	China Foods Limited:O	132,513,919	1,716,000	4.74	0.06	5,628,480		2019-02-01
96	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,711,225	125,454	9.17	0.01	5,607,794		2019-02-01
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	121,599,150	514,200	19.34	0.08	5,604,780		2019-02-01
98	0291	China Resources Beer (Holdings) Company Limited:O	322,825,068	195,473	9.95	0.01	5,580,754		2019-02-01
99	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,154,456	169,006	6.27	0.07	5,450,444		2019-02-01
100	0010	HANG LUNG GROUP LIMITED:O	222,355,176	228,634	16.33	0.02	5,315,741		2019-02-01
101	2138	EC Healthcare:O	747,768,076	976,000	75.95	0.10	5,026,400		2019-02-01
102	1316	Nexteer Automotive Group Limited:O	254,114,150	440,683	10.14	0.02	5,023,786		2019-02-01
103	0856	VSTECS Holdings Limited:O	244,659,892	1,274,600	16.77	0.09	4,970,940		2019-02-01
104	0043	C.P. POKPHAND CO. LTD.:O	656,517,365	7,959,000	2.73	0.03	4,854,990		2019-02-01
105	8075	Media Asia Group Holdings Limited:O	95,497,337	49,493,664	4.47	2.32	4,850,379		2019-02-01
106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	785,899,123	101,853	43.04	0.01	4,669,960		2019-02-01
107	1728	China ZhengTong Auto Services Holdings Limited:O	1,057,242,979	1,122,336	43.11	0.05	4,590,354		2019-02-01
108	8047	China Ocean Group Development Limited:O	90,640,715	9,156,000	2.14	0.22	4,532,220		2019-02-01
109	1672	Ascletis Pharma Inc.:O	46,849,123	695,000	4.18	0.06	4,482,750		2019-02-01
110	0480	HKR INTERNATIONAL LIMITED:O	163,790,243	1,110,400	11.03	0.07	4,263,936		2019-02-01
111	1966	China SCE Group Holdings Limited:O	743,195,295	1,309,000	18.01	0.03	4,228,070		2019-02-01
112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	318,983,477	155,194	19.73	0.01	4,182,478		2019-02-01
113	2238	Guangzhou Automobile Group Co., Ltd.:H	551,917,339	475,250	17.81	0.02	4,110,913		2019-02-01
114	0431	Greater China Financial Holdings Limited:O	216,574,279	19,300,000	3.13	0.28	4,053,000		2019-02-01
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	813,665,168	1,314,606	20.63	0.03	3,878,088		2019-02-01
116	0751	Skyworth Group Limited:O	398,455,420	1,578,005	13.02	0.05	3,802,992		2019-02-01
117	2111	Best Pacific International Holdings Limited:O	133,192,977	1,778,000	12.81	0.17	3,324,860		2019-02-01
118	3900	Greentown China Holdings Limited:O	86,168,484	465,000	3.97	0.02	3,231,750		2019-02-01
119	1515	China Resources Medical Holdings Company Limited:O	309,319,673	592,000	23.85	0.05	3,214,560		2019-02-01
120	1898	China Coal Energy Company Limited:H	322,028,561	958,600	7.84	0.02	3,201,724		2019-02-01
121	1929	Chow Tai Fook Jewellery Group Limited:O	273,101,200	456,800	2.73	0.00	3,119,944		2019-02-01
122	1339	People's Insurance Company (Group) of China Limited (The):H	1,416,194,415	959,104	16.23	0.01	3,117,088		2019-02-01
123	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,346,000	7,145,000	6.05	0.95	3,108,075		2019-02-01
124	1448	Fu Shou Yuan International Group Limited:O	169,343,685	464,000	7.60	0.02	2,969,600		2019-02-01
125	3046	Value China ETF:Unit	2,593,000	73,700	56.37	1.60	2,959,055		2019-02-01
126	0303	VTECH HOLDINGS LIMITED:O	42,827,592	38,300	17.02	0.02	2,945,270		2019-02-01
127	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	151,601,586	128,000	25.82	0.02	2,944,000		2019-02-01
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,399,902	68,000	38.02	0.02	2,937,600		2019-02-01
129	0491	Emperor Culture Group Limited:O	148,052,473	21,660,000	4.61	0.67	2,924,100		2019-02-01
130	3360	Far East Horizon Limited:O	537,914,425	362,746	13.60	0.01	2,872,948		2019-02-01
131	0606	China Agri-Industries Holdings Limited:O	610,123,756	997,653	11.60	0.02	2,843,311		2019-02-01
132	0004	Wharf (Holdings) Limited (The):O	260,910,994	119,031	8.56	0.00	2,803,180		2019-02-01
133	87001	Hui Xian Real Estate Investment Trust:Unit	750,469,764	836,752	13.04	0.01	2,803,119		2019-02-01
134	2128	China Lesso Group Holdings Limited:O	145,813,405	634,000	4.70	0.02	2,802,280		2019-02-01
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,942,981	746,000	17.29	0.04	2,722,900		2019-02-01
136	0242	SHUN TAK HOLDINGS LIMITED:O	177,449,523	874,000	5.87	0.03	2,709,400		2019-02-01
137	2899	ZIJIN MINING GROUP CO., LTD.:H	1,422,514,511	896,200	24.80	0.02	2,661,714		2019-02-01
138	0405	Yuexiu Real Estate Investment Trust:Unit	400,875,982	490,000	12.90	0.02	2,650,900		2019-02-01
139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	549,033,971	614,817	17.57	0.02	2,631,417		2019-02-01
140	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,019,520	177,000	6.57	0.02	2,470,920		2019-02-01
141	0960	Longfor Group Holdings Limited:O	1,217,248,689	99,310	20.48	0.00	2,428,130		2019-02-01
142	2608	Sunshine 100 China Holdings Ltd:O	139,076,000	1,418,000	5.32	0.05	2,424,780		2019-02-01
143	3337	Anton Oilfield Services Group:O	465,307,118	2,640,000	15.49	0.09	2,376,000		2019-02-01
144	1089	Leyou Technologies Holdings Limited:O	106,460,570	1,080,000	3.49	0.04	2,311,200		2019-02-01
145	0489	DongFeng Motor Group Company Limited (CN):H	1,111,269,867	279,872	38.91	0.01	2,300,548		2019-02-01
146	1269	China First Capital Group Limited:O	121,900,490	544,000	2.42	0.01	2,295,680		2019-02-01
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,254,080	400,000	24.27	0.09	2,276,000		2019-02-01
148	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	35,253,506	5,112,000	17.61	2.55	2,274,840		2019-02-01
149	3319	A-Living Smart City Services Co., Ltd.:H	73,967,092	208,944	17.07	0.05	2,239,880		2019-02-01
150	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	718,641,657	191,867	66.76	0.02	2,168,097		2019-02-01
151	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	84,020,000	44,920,000	3.18	1.70	2,111,240		2019-02-01
152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,685,325,811	578,000	56.57	0.02	2,051,900		2019-02-01
153	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	369,768,200	108,000	6.98	0.00	1,987,200		2019-02-01
154	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,773,058	79,500	7.05	0.02	1,971,600		2019-02-01
155	1548	Genscript Biotech Corporation:O	126,023,450	158,000	6.86	0.01	1,914,960		2019-02-01
156	1030	SEAZEN GROUP LIMITED:O	177,292,600	272,818	3.01	0.00	1,827,881		2019-02-01
157	0687	Tysan Holdings Limited:O	29,119,685	764,000	0.87	0.02	1,825,960	*	2019-02-01
158	1618	Metallurgical Corporation of China Ltd.:H	479,277,495	836,612	16.69	0.03	1,823,814		2019-02-01
159	1787	Shandong Gold Mining Co., Ltd.:H	88,825,750	87,250	24.89	0.02	1,810,438		2019-02-01
160	1360	NOVA Group Holdings Limited (KY):O	10,362,500	450,000	0.71	0.03	1,800,000		2019-02-01
161	0189	DONGYUE GROUP LIMITED:O	171,149,064	367,000	8.10	0.02	1,783,620		2019-02-01
162	6881	China Galaxy Securities Co., Ltd.:H	834,836,231	423,300	22.62	0.01	1,782,093		2019-02-01
163	0435	Sunlight Real Estate Investment Trust:Unit	440,608,757	322,000	26.75	0.02	1,774,220		2019-02-01
164	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	136,934,326	64,450	29.15	0.01	1,727,260		2019-02-01
165	3883	China Aoyuan Group Limited:O	119,371,698	283,650	4.46	0.01	1,682,045		2019-02-01
166	2039	China International Marine Containers (Group) Co., Ltd.:H	47,553,723	192,000	2.77	0.01	1,628,160		2019-02-01
167	1986	Tsaker New Energy Tech Co., Limited:O	23,136,000	1,083,000	2.23	0.10	1,592,010		2019-02-01
168	0390	CHINA RAILWAY GROUP LIMITED:H	1,062,895,343	207,332	25.26	0.00	1,525,964		2019-02-01
169	1426	Spring Real Estate Investment Trust:Unit	94,534,521	406,000	7.43	0.03	1,469,720		2019-02-01
170	1263	PC Partner Group Limited:O	36,506,265	442,000	9.81	0.12	1,445,340		2019-02-01
171	0868	XINYI GLASS HOLDINGS LIMITED:O	853,051,963	152,460	21.36	0.00	1,440,747		2019-02-01
172	1313	China Resources Building Materials Technology Holdings Limited:O	597,078,535	178,912	8.55	0.00	1,434,874		2019-02-01
173	8089	Chinese Strategic Holdings Limited:O	12,603,647	3,689,800	6.10	1.78	1,420,573		2019-02-01
174	3808	SINOTRUK (HONG KONG) LIMITED:O	169,328,047	92,056	6.13	0.00	1,366,111		2019-02-01
175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,169,932,783	7,800,000	10.66	0.07	1,349,400		2019-02-01
176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	291,310,424	437,500	8.51	0.01	1,338,750		2019-02-01
177	1086	Goodbaby International Holdings Limited:O	339,275,666	514,000	20.34	0.03	1,264,440		2019-02-01
178	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,000,711	1,100,000	3.69	0.04	1,243,000		2019-02-01
179	0780	Tongcheng Travel Holdings Limited (KY):O	5,210,200	78,000	0.25	0.00	1,229,280		2019-02-01
180	8166	China Eco-Farming Limited:O	49,828,978	5,810,000	6.41	0.75	1,220,100		2019-02-01
181	0832	Central China Real Estate Limited:O	216,586,370	353,000	7.93	0.01	1,217,850		2019-02-01
182	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	96,202,727	317,000	8.19	0.03	1,182,410		2019-02-01
183	1970	IMAX China Holding, Inc.:O	32,006,346	58,600	8.98	0.02	1,172,000		2019-02-01
184	1589	China Logistics Property Holdings Co., Ltd:O	458,920,952	514,000	14.14	0.02	1,156,500		2019-02-01
185	1888	Kingboard Laminates Holdings Limited:O	220,426,077	143,000	7.15	0.00	1,152,580		2019-02-01
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	349,544,870	525,924	5.72	0.01	1,114,959		2019-02-01
187	2280	HC Group Inc.:O	139,815,541	227,855	12.47	0.02	1,057,247		2019-02-01
188	8293	SingAsia Holdings Limited:O	14,610,003	175,000	1.17	0.01	1,037,750		2019-02-01
189	1913	PRADA S.P.A.:O	132,641,605	38,300	5.18	0.00	1,036,015		2019-02-01
190	1029	IRC LIMITED:O	790,643,676	8,686,000	11.15	0.12	1,033,634		2019-02-01
191	0621	Taung Gold International Limited:O	2,960,799,328	16,850,000	16.31	0.09	1,027,850		2019-02-01
192	0819	Tianneng Power International Limited:O	220,855,314	136,532	19.60	0.01	1,004,876		2019-02-01
193	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	457,356,331	922,600	18.92	0.04	987,182		2019-02-01
194	2255	Haichang Ocean Park Holdings Ltd.:O	75,749,528	596,959	1.89	0.01	984,982		2019-02-01
195	1259	Prosperous Future Holdings Limited (KY):O	115,043,502	8,877,000	8.28	0.64	976,470		2019-02-01
196	2869	Greentown Service Group Co. Ltd.:O	129,986,632	132,000	4.68	0.00	955,680		2019-02-01
197	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,962,594	25,191	13.88	0.00	932,067		2019-02-01
198	1382	Pacific Textiles Holdings Limited:O	417,329,874	135,142	28.85	0.01	928,426		2019-02-01
199	6198	Qingdao Port International Co., Ltd.:H	345,246,220	185,000	31.41	0.02	913,900		2019-02-01
200	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,974,500	160,000	27.98	0.37	910,400		2019-02-01
201	0119	Poly Property Group Co., Limited:O	275,800,362	313,821	7.53	0.01	891,252		2019-02-01
202	0290	GoFintech Quantum Innovation Limited:O	298,100,000	11,738,000	3.26	0.13	880,350		2019-02-01
203	1829	China Machinery Engineering Corporation:H	285,750,392	220,440	31.46	0.02	855,307		2019-02-01
204	0750	China Shuifa Singyes Energy Holdings Limited:O	72,119,560	830,000	8.65	0.10	838,300		2019-02-01
205	1199	COSCO SHIPPING Ports Limited:O	821,084,694	100,289	26.37	0.00	835,407		2019-02-01
206	1141	CMBC Capital Holdings Limited:O	453,530,585	2,694,381	0.95	0.01	835,258		2019-02-01
207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	740,173,642	281,446	23.91	0.01	824,637		2019-02-01
208	2662	MH Development Limited:O	24,295,164	100,000	2.26	0.01	780,000		2019-02-01
209	0512	Grand Pharmaceutical Group Limited:O	113,867,857	181,000	3.63	0.01	760,200		2019-02-01
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	179,122,980	91,600	11.13	0.01	752,036		2019-02-01
211	0276	Mongolia Energy Corporation Limited:O	197,484,927	6,059,750	10.50	0.32	745,349		2019-02-01
212	2038	FIH Mobile Limited:O	499,157,985	814,000	6.08	0.01	740,740		2019-02-01
213	1638	Kaisa Group Holdings Ltd.:O	705,007,322	285,441	11.61	0.00	716,457		2019-02-01
214	1816	CGN Power Co., Ltd.:H	1,564,626,477	338,259	14.02	0.00	700,196		2019-02-01
215	2300	AMVIG Holdings Limited:O	197,884,544	390,000	21.30	0.04	698,100		2019-02-01
216	2666	Genertec Universal Medical Group Company Limited:O	80,144,187	107,500	4.67	0.01	696,600		2019-02-01
217	0956	China Suntien Green Energy Corporation Limited:H	347,418,555	325,000	18.89	0.02	685,750		2019-02-01
218	1181	Tang Palace (China) Holdings Limited:O	75,145,000	586,000	7.03	0.05	685,620		2019-02-01
219	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,453,548	130,000	17.94	0.03	652,600		2019-02-01
220	3368	Parkson Retail Group Limited:O	753,093,196	888,000	28.59	0.03	639,360		2019-02-01
221	1499	OKG Technology Holdings Limited:O	292,740,000	3,670,000	5.56	0.07	631,240		2019-02-01
222	0577	South Shore Holdings Limited:O	67,775,362	1,664,000	6.69	0.16	599,040		2019-02-01
223	0588	Beijing North Star Company Limited:H	55,187,429	252,000	7.81	0.04	589,680		2019-02-01
224	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	341,098,057	50,284	5.43	0.00	568,209		2019-02-01
225	3399	Guangdong Yueyun Transportation Company Limited:H	49,649,144	188,000	23.99	0.09	558,360		2019-02-01
226	0813	Shimao Group Holdings Limited:O	569,755,096	25,406	17.26	0.00	555,121		2019-02-01
227	2233	WEST CHINA CEMENT LIMITED:O	746,327,047	494,000	13.73	0.01	548,340		2019-02-01
228	6858	Honma Golf Limited:O	81,711,390	68,500	13.42	0.01	547,315		2019-02-01
229	0787	Global Brands Group Holding Limited:O	797,160,482	1,499,111	9.32	0.02	547,176		2019-02-01
230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	176,675,771	146,640	7.11	0.01	529,370		2019-02-01
231	3309	C-MER Medical Holdings Limited:O	199,614,178	102,000	19.28	0.01	518,160		2019-02-01
232	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,836,624	2,718,000	8.02	0.40	516,420		2019-02-01
233	1378	China Hongqiao Group Limited:O	147,691,233	100,899	1.70	0.00	514,585		2019-02-01
234	0156	LIPPO CHINA RESOURCES LIMITED:O	158,846,273	2,720,000	1.73	0.03	503,200		2019-02-01
235	0384	CHINA GAS HOLDINGS LIMITED:O	742,007,986	19,992	14.63	0.00	496,801		2019-02-01
236	1007	Longhui International Holdings Limited:O	72,983,220	5,000,000	1.42	0.10	495,000		2019-02-01
237	0978	China Merchants Land Limited:O	132,934,613	381,500	2.71	0.01	488,320		2019-02-01
238	1415	Cowell e Holdings Inc.:O	47,463,503	464,000	5.71	0.06	482,560		2019-02-01
239	6068	Wisdom Education International Holdings Company Limited:O	33,866,739	142,000	1.66	0.01	481,380		2019-02-01
240	3998	Bosideng International Holdings Limited:O	327,129,241	314,000	3.06	0.00	477,280		2019-02-01
241	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,328,777	148,000	21.96	0.01	452,880		2019-02-01
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	781,413,490	2,210,000	8.40	0.02	450,840		2019-02-01
243	6139	Jinmao (China) Hotel Investments and Management Limited:O	59,979,507	99,000	3.00	0.00	445,500		2019-02-01
244	3738	Vobile Group Limited:O	10,315,856	136,000	2.43	0.03	440,640		2019-02-01
245	1314	Tsui Wah Holdings Limited:O	77,523,349	498,000	5.49	0.04	438,240		2019-02-01
246	1302	LifeTech Scientific Corporation:O	298,234,149	252,000	6.89	0.01	435,960		2019-02-01
247	0376	Yunfeng Financial Group Limited:O	656,703,486	94,000	20.37	0.00	432,400		2019-02-01
248	1270	Langham Hospitality Investments Limited:O	212,555,791	135,000	10.08	0.01	425,250		2019-02-01
249	1361	361 Degrees International Limited:O	174,720,445	259,000	8.45	0.01	422,170		2019-02-01
250	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	7,582,852	108,000	3.12	0.04	417,960		2019-02-01
251	1890	China Kepei Education Group Limited:O	4,344,000	160,000	0.22	0.01	412,800		2019-02-01
252	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,397,718	41,000	2.66	0.01	405,490		2019-02-01
253	0548	Shenzhen Expressway Corporation Limited:H	125,843,232	44,000	16.84	0.01	396,000		2019-02-01
254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,189,539	46,500	6.67	0.01	391,995		2019-02-01
255	3306	JNBY Design Limited:O	51,511,535	33,500	9.93	0.01	388,600		2019-02-01
256	1812	Shandong Chenming Paper Holdings Limited:H	44,811,787	80,500	8.48	0.02	370,300		2019-02-01
257	2858	Yixin Group Limited:O	156,609,591	182,500	2.46	0.00	365,000		2019-02-01
258	0859	Zhongchang International Holdings Group Limited:O	45,954,010	330,000	4.08	0.03	343,200		2019-02-01
259	0369	Wing Tai Properties Limited:O	96,021,238	56,000	7.10	0.00	338,800		2019-02-01
260	0279	Arta TechFin Corporation Limited:O	118,541,680	852,000	7.56	0.05	336,540		2019-02-01
261	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	118,292,028	479,000	7.97	0.03	335,300		2019-02-01
262	1285	Jiashili Group Limited:O	4,673,002	193,000	1.13	0.05	333,890		2019-02-01
263	0148	Kingboard Holdings Limited:O	201,658,884	12,141	18.62	0.00	333,878		2019-02-01
264	6166	China VAST Industrial Urban Development Company Limited:O	7,092,900	100,000	0.43	0.01	326,000		2019-02-01
265	1188	Hybrid Kinetic Group Limited:O	2,331,162,022	6,466,000	11.45	0.03	323,300		2019-02-01
266	1308	SITC International Holdings Company Limited:O	318,727,406	44,000	11.95	0.00	321,200		2019-02-01
267	1639	AKM INDUSTRIAL COMPANY LIMITED:O	68,107,999	260,000	4.43	0.02	314,600		2019-02-01
268	6160	BeiGene, Ltd.:O	15,244,326	4,000	1.97	0.00	312,200		2019-02-01
269	2083	Nature Home Holding Company Limited:O	33,167,000	195,000	2.31	0.01	312,000		2019-02-01
270	0877	OM Technologies (Group) Limited:O	87,552,705	81,001	10.93	0.01	306,994		2019-02-01
271	1739	Qeeka Home (Cayman) Inc.:O	437,500	81,000	0.04	0.01	306,990		2019-02-01
272	1600	Tian Lun Gas Holdings Limited:O	230,064,544	38,000	23.25	0.00	303,240		2019-02-01
273	0381	AOM International Group Company Limited:O	668,739,400	18,590,000	6.82	0.19	297,440		2019-02-01
274	1297	Sinosoft Technology Group Limited:O	132,498,515	135,000	10.84	0.01	297,000		2019-02-01
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	241,363,935	416,836	3.07	0.01	295,954		2019-02-01
276	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	144,114,608	180,000	9.08	0.01	288,000		2019-02-01
277	6178	Everbright Securities Company Limited:H	32,452,213	40,000	4.61	0.01	288,000		2019-02-01
278	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	218,322	1,200	2.52	0.01	282,720		2019-02-01
279	1866	CHINA XLX FERTILISER LTD.:O	66,906,261	98,000	5.71	0.01	282,240		2019-02-01
280	1333	China Zhongwang Holdings Limited:O	189,464,908	71,600	3.48	0.00	282,104		2019-02-01
281	0088	TAI CHEUNG HOLDINGS LIMITED:O	74,166,327	34,000	12.01	0.01	275,400		2019-02-01
282	6885	Henan Jinma Energy Company Limited:H	20,759,000	65,000	15.33	0.05	273,650		2019-02-01
283	1569	Minsheng Education Group Company Limited:O	140,032,900	176,000	3.49	0.00	265,760		2019-02-01
284	0286	Aidigong Maternal & Child Health Limited (BM):O	141,182,996	458,000	4.71	0.02	265,640		2019-02-01
285	2708	IBO Technology Company Limited:O	4,446,000	166,000	1.11	0.04	265,600		2019-02-01
286	0860	Apollo Future Mobility Group Limited:O	510,952,737	548,000	8.00	0.01	263,040		2019-02-01
287	8228	National Arts Group Holdings Limited:O	118,949,218	1,000,000	2.63	0.02	255,000		2019-02-01
288	6836	Amrita Global Development Limited:O	29,177,843	214,000	2.99	0.02	250,380		2019-02-01
289	1447	SFK Construction Holdings Limited:O	13,972,000	80,000	3.49	0.02	239,200		2019-02-01
290	1837	Natural Food International Holding Limited:O	26,982,000	156,000	1.21	0.01	238,680		2019-02-01
291	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,783,401	41,000	16.43	-0.66	238,210		2019-02-01
292	1117	China Modern Dairy Holdings Ltd.:O	234,117,991	240,287	3.82	0.00	230,676		2019-02-01
293	3878	Vicon Holdings Limited:O	1,640,000	100,000	0.41	0.03	225,000		2019-02-01
294	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,057,616	77,000	10.71	0.00	224,840		2019-02-01
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	254,087,400	212,000	7.72	0.01	220,480		2019-02-01
296	0161	AVIC International Holdings Limited:H	39,243,791	50,000	11.78	0.02	220,000		2019-02-01
297	1851	China Gingko Education Group Company Limited:O	664,000	142,000	0.13	0.03	217,260		2019-02-01
298	0623	SinoMedia Holding Limited:O	55,728,494	130,000	11.22	0.03	217,100		2019-02-01
299	6828	Beijing Gas Blue Sky Holdings Limited:O	430,004,077	856,000	3.31	0.01	205,440		2019-02-01
300	82836	iShares Core SENSEX India Index ETF:Unit	121,400	10,000	0.38	0.04	203,500		2019-02-01
301	2669	China Overseas Property Holdings Limited:O	440,377,064	74,622	13.40	0.00	201,479		2019-02-01
302	0999	I.T LIMITED:O	131,084,729	46,000	10.96	0.00	194,580		2019-02-01
303	3081	Value Gold ETF:Unit	11,680,215	6,000	46.35	0.02	192,000		2019-02-01
304	1300	Trigiant Group Limited:O	72,546,500	158,000	4.05	0.01	189,600		2019-02-01
305	1761	BabyTree Group:O	42,104,500	30,000	2.49	0.00	189,000		2019-02-01
306	0710	BOE Varitronix Limited:O	76,851,962	92,000	10.45	0.01	185,840		2019-02-01
307	3323	China National Building Material Company Limited:H	712,606,654	29,588	18.42	0.00	185,221		2019-02-01
308	0816	Huadian Fuxin Energy Corporation Limited:H	408,091,487	100,000	15.88	0.00	183,000		2019-02-01
309	2866	COSCO SHIPPING Development Co., Ltd.:H	480,372,564	195,000	12.81	0.01	181,350		2019-02-01
310	0163	Emperor International Holdings Limited:O	50,335,781	84,000	1.37	0.00	179,760		2019-02-01
311	2680	Innovax Holdings Limited:O	6,180,000	216,000	1.55	0.05	179,280		2019-02-01
312	0825	New World Department Store China Limited:O	114,596,237	101,000	6.80	0.01	178,770		2019-02-01
313	0976	Chiho Environmental Group Limited:O	34,267,750	124,000	2.13	0.01	178,560		2019-02-01
314	0102	Summit Ascent Holdings Limited:O	111,474,608	180,000	7.49	0.01	174,600		2019-02-01
315	0925	Beijing Properties (Holdings) Limited:O	331,406,130	678,000	4.76	0.01	169,500		2019-02-01
316	1586	China Leon Inspection Holding Limited:O	668,000	120,000	0.17	0.03	169,200		2019-02-01
317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	847,949,713	4,664,000	13.67	0.08	167,904		2019-02-01
318	1458	Zhou Hei Ya International Holdings Company Limited:O	121,228,221	47,500	5.09	0.00	166,250		2019-02-01
319	0814	Beijing Jingkelong Company Limited:H	34,421,020	100,000	18.90	0.05	166,000		2019-02-01
320	8547	Pacific Legend Group Limited:O	21,720,000	660,000	2.17	0.07	157,740		2019-02-01
321	1513	Livzon Pharmaceutical Group Inc.:H	15,578,388	5,900	6.33	0.00	152,810		2019-02-01
322	1380	China Kingstone Mining Holdings Limited:O	86,278,750	1,260,000	3.05	0.04	148,680		2019-02-01
323	1475	NISSIN FOODS COMPANY LIMITED:O	58,126,121	40,000	5.41	0.00	146,000		2019-02-01
324	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,401,000	32,000	0.33	0.00	144,640		2019-02-01
325	1130	China Environmental Resources Group Limited:O	167,853,342	1,212,000	8.24	0.06	140,592		2019-02-01
326	1757	Affluent Foundation Holdings Limited:O	23,970,000	600,000	2.00	0.05	138,000		2019-02-01
327	1111	Chong Hing Bank Limited:O	75,146,109	10,000	7.73	0.00	136,200		2019-02-01
328	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,462,231	18,000	15.09	0.01	135,900		2019-02-01
329	0169	Wanda Hotel Development Company Limited:O	199,979,751	233,000	4.26	0.00	135,140		2019-02-01
330	1762	Wanka Online Inc.:O	753,000	38,000	0.06	0.00	132,620		2019-02-01
331	1091	South Manganese Investment Limited:O	202,110,868	310,000	5.90	0.01	130,200		2019-02-01
332	0410	SOHO CHINA LIMITED:O	327,205,994	39,450	6.29	0.00	130,185		2019-02-01
333	1293	Grand Baoxin Auto Group Limited:O	131,230,498	54,500	4.63	0.00	128,620		2019-02-01
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,414,003	50,000	8.76	0.01	127,000		2019-02-01
335	1238	Powerlong Real Estate Holdings Limited:O	1,204,534,280	37,000	30.13	0.00	126,910		2019-02-01
336	0122	CROCODILE GARMENTS LIMITED:O	31,395,379	152,000	3.31	0.02	126,160		2019-02-01
337	3903	Hanhua Financial Holding Co., Ltd.:H	110,502,000	220,000	9.44	0.02	125,400		2019-02-01
338	1106	Ming Lam Holdings Limited:O	239,601,340	2,180,000	1.80	0.02	124,260		2019-02-01
339	0743	Asia Cement (China) Holdings Corporation:O	154,352,604	21,500	9.85	0.00	120,615		2019-02-01
340	0428	Cocoon Holdings Limited:O	6,054,475	210,000	5.05	0.18	119,700		2019-02-01
341	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,342,531	18,500	11.71	0.00	117,290		2019-02-01
342	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,032,484	532,000	3.07	0.01	117,040		2019-02-01
343	6865	Flat Glass Group Co., Ltd.:H	25,037,085	43,000	5.56	0.01	116,100		2019-02-01
344	83168	Hang Seng RMB Gold ETF:Unit	154,600	4,800	7.91	0.25	114,960		2019-02-01
345	1699	China Putian Food Holding Limited:O	81,164,000	256,000	4.30	0.01	113,920		2019-02-01
346	1980	Tian Ge Interactive Holdings Limited:O	20,261,582	34,000	1.60	0.00	113,900		2019-02-01
347	2327	Meilleure Health International Industry Group Limited:O	83,108,532	282,000	2.12	0.01	112,800		2019-02-01
348	2298	Cosmo Lady (China) Holdings Company Limited:O	23,036,991	40,000	1.02	0.00	112,000		2019-02-01
349	1826	FDB Holdings Limited:O	25,610,000	150,000	2.08	0.01	111,000		2019-02-01
350	0274	Renaissance Asia Silk Road Group Limited:O	740,529,408	5,000,000	4.22	0.03	110,000		2019-02-01
351	0531	Samson Holding Ltd.:O	117,016,100	200,000	3.75	0.01	108,000		2019-02-01
352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000,836	8,890	3.13	0.00	107,391		2019-02-01
353	0038	FIRST TRACTOR COMPANY LIMITED:H	27,521,024	54,000	7.02	0.01	106,380		2019-02-01
354	1508	China Reinsurance (Group) Corporation:H	937,806,409	58,589	14.04	0.00	104,874		2019-02-01
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,782,587	36,000	9.71	0.00	100,080		2019-02-01
356	83188	ChinaAMC CSI 300 Index ETF:Unit	3,538,312	3,000	0.93	0.00	99,600		2019-02-01
357	0494	LI & FUNG LIMITED:O	2,276,260,109	76,000	26.76	0.00	98,800		2019-02-01
358	0996	Carnival Group International Holdings Limited:O	214,883,160	830,000	0.90	0.00	97,940		2019-02-01
359	8512	Hyfusin Group Holdings Limited:O	18,030,000	750,000	1.64	0.07	97,500		2019-02-01
360	1681	Consun Pharmaceutical Group Limited:O	257,870,150	16,000	29.46	0.00	97,440		2019-02-01
361	1759	Sino Gas Holdings Group Limited:O	1,512,000	27,000	0.70	0.01	95,850		2019-02-01
362	0563	Shanghai Industrial Urban Development Group Limited:O	157,938,372	71,354	3.28	0.00	94,901		2019-02-01
363	0373	ALLIED GROUP LIMITED (HK):O	6,503,738	2,000	3.70	0.00	94,000		2019-02-01
364	1763	China Isotope & Radiation Corporation:H	5,243,300	5,800	6.56	0.01	92,568		2019-02-01
365	1678	China Creative Global Holdings Limited:O	53,444,060	500,000	2.46	0.02	92,000		2019-02-01
366	1881	Regal Real Estate Investment Trust:Unit	268,025,043	38,000	8.23	0.00	90,060		2019-02-01
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,543,116	100,000	4.66	0.01	88,000		2019-02-01
368	0891	Trinity Limited (BM):O	159,586,501	248,000	4.44	0.01	85,560		2019-02-01
369	1410	Edvance International Holdings Limited:O	29,998,052	150,000	3.00	0.01	84,000		2019-02-01
370	0627	Japan Kyosei Group Company Limited:O	19,291,797	120,000	0.17	0.00	84,000		2019-02-01
371	2362	Jinchuan Group International Resources Co. Ltd:O	280,078,458	120,000	2.22	0.00	81,600		2019-02-01
372	1697	Shandong International Trust Co., Ltd.:H	3,948,600	84,600	0.34	0.01	81,216		2019-02-01
373	2329	Glory Health Industry Limited:O	15,583,258	57,000	0.35	0.00	80,370		2019-02-01
374	0834	China Kangda Food Company Limited:O	7,385,400	104,000	1.71	0.02	79,040		2019-02-01
375	0863	OSL Group Limited (KY):O	3,039,000	10,000	1.16	0.00	77,000		2019-02-01
376	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,384,799,015	4,780,000	13.09	0.05	76,480		2019-02-01
377	3382	Tianjin Port Development Holdings Limited:O	172,175,289	82,000	2.80	0.00	76,260		2019-02-01
378	0752	PICO FAR EAST HOLDINGS LIMITED:O	304,850,410	26,000	24.68	0.00	76,180		2019-02-01
379	2193	MAN KING HOLDINGS LIMITED:O	8,216,000	100,000	1.96	0.02	76,000		2019-02-01
380	1820	Pacific Millennium Packaging Group Corporation:O	374,000	19,000	0.12	0.01	75,810		2019-02-01
381	0150	Hypebeast Limited:O	91,283,060	140,000	4.56	0.01	75,600		2019-02-01
382	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,360,536	2,400	3.83	0.00	73,200		2019-02-01
383	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,964,874	4,100	32.77	0.03	72,570		2019-02-01
384	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,790,429	28,651	3.58	0.00	72,487		2019-02-01
385	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,141,200	48,000	4.74	0.01	71,520		2019-02-01
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,824,607	5,400	3.27	0.00	70,740		2019-02-01
387	3329	BOCOM International Holdings Company Limited:O	98,427,472	50,000	3.60	0.00	70,500		2019-02-01
388	2277	XinKong Investment Stock Corporation Limited:O	26,055,920	200,000	1.43	0.01	67,000		2019-02-01
389	2236	WISON ENGINEERING SERVICES CO. LTD.:O	172,649,265	66,000	4.24	0.00	66,000		2019-02-01
390	3688	Top Spring International Holdings Limited:O	162,557,516	25,500	11.73	0.00	65,790		2019-02-01
391	1613	Synertone Communication Corporation:O	263,322,160	624,000	6.12	0.01	63,648		2019-02-01
392	0039	China Beidahuang Industry Group Holdings Limited:O	249,871,804	440,000	4.45	0.01	63,360		2019-02-01
393	1622	Redco Properties Group Limited:O	6,296,159	20,000	0.18	0.00	62,200		2019-02-01
394	8545	Amuse Group Holding Limited:O	59,976,002	480,000	6.00	0.05	61,920		2019-02-01
395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,343,430	4,000	3.15	0.00	61,200		2019-02-01
396	0357	Hainan Meilan International Airport Company Limited:H	13,214,485	9,000	5.82	0.00	60,480		2019-02-01
397	8057	Madison Holdings Group Limited:O	79,853,000	68,000	1.86	0.00	59,160		2019-02-01
398	0139	Smart Fish Wealthlink Holdings Limited (BM):O	882,753,421	1,582,000	6.00	0.01	58,534		2019-02-01
399	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,551,200	8,000	12.31	0.00	57,120		2019-02-01
400	8146	Grace Wine Holdings Limited:O	30,540,000	200,000	3.82	0.03	57,000		2019-02-01
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,600,920,052	4,291	28.95	0.00	56,641		2019-02-01
402	0616	EMINENCE ENTERPRISE LIMITED:O	666,256,648	705,000	22.46	0.02	56,400		2019-02-01
403	1539	Unity Group Holdings International Limited:O	40,792,695	50,000	7.42	0.01	55,500		2019-02-01
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,393,198	100,000	5.80	0.01	55,000		2019-02-01
405	1523	Plover Bay Technologies Limited:O	50,157,681	48,000	4.87	0.00	54,720		2019-02-01
406	6162	China Tianrui Automotive Interiors Co., LTD:O	16,600,000	384,000	0.83	0.02	54,528		2019-02-01
407	2198	China Sanjiang Fine Chemicals Company Limited:O	159,401,365	29,000	13.40	0.00	54,520		2019-02-01
408	2223	Casablanca Group Limited (KY):O	6,475,000	64,000	2.51	0.02	54,400		2019-02-01
409	1452	Denox Environmental & Technology Holdings Limited:O	24,691,500	90,000	4.97	0.02	53,100		2019-02-01
410	0686	Beijing Energy International Holding Co., Ltd.:O	299,757,758	136,000	3.15	0.00	53,040		2019-02-01
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	121,191,000	147,000	5.39	0.01	52,185		2019-02-01
412	8603	Fameglow Holdings Limited:O	6,460,000	100,000	0.81	0.01	51,000		2019-02-01
413	6136	Kangda International Environmental Company Limited:O	94,548,614	54,000	4.65	0.00	50,760		2019-02-01
414	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,766,639	7,434	3.28	0.01	50,626		2019-02-01
415	2878	Solomon Systech (International) Limited:O	281,049,774	250,000	11.33	0.01	50,500		2019-02-01
416	8502	Ocean Line Port Development Limited:O	50,056,000	152,000	6.26	0.02	49,400		2019-02-01
417	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	9,608,001	52,000	2.40	0.01	48,880		2019-02-01
418	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,689,985	82,000	1.27	0.00	47,560		2019-02-01
419	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,465,830	66,000	5.70	0.01	47,520		2019-02-01
420	1051	G-Resources Group Limited:O	1,481,325,497	795,000	5.48	0.00	46,905		2019-02-01
421	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	298,322,217	9,000	51.55	0.00	46,170		2019-02-01
422	0697	Shoucheng Holdings Limited:O	736,823,454	210,000	3.06	0.00	45,150		2019-02-01
423	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	873,000	2,500	10.91	0.03	45,100		2019-02-01
424	0112	Lerthai Group Limited:O	2,293,100	6,000	0.33	0.00	43,500		2019-02-01
425	8226	KOALA Financial Group Limited:O	216,044,201	1,600,000	7.76	0.06	43,200		2019-02-01
426	0672	Zhong An Group Limited:O	148,890,008	140,000	2.56	0.00	42,700		2019-02-01
427	1572	China Art Financial Holdings Limited:O	49,277,000	32,000	3.08	0.00	41,600		2019-02-01
428	0932	Shunten International (Holdings) Limited:O	116,550,053	80,000	5.49	0.00	41,600		2019-02-01
429	8265	China Trustful Group Limited:O	106,819,550	100,000	3.99	0.00	41,500		2019-02-01
430	0638	KIN YAT HOLDINGS LIMITED:O	30,124,170	30,000	6.86	0.01	41,400		2019-02-01
431	6839	Yunnan Water Investment Co., Limited:H	36,036,401	18,000	9.91	0.00	41,040		2019-02-01
432	1830	Perfect Medical Health Management Limited (KY):O	69,028,884	20,000	6.25	0.00	41,000		2019-02-01
433	1178	Huiyin Holdings Group Limited:O	367,235,935	1,740,000	6.17	0.03	40,020		2019-02-01
434	0199	ITC Properties Group Limited:O	24,380,996	18,784	2.50	0.00	39,446		2019-02-01
435	0509	Century Sunshine Group Holdings Limited:O	334,129,367	200,000	7.29	0.00	39,400		2019-02-01
436	83095	Value China A-Share ETF:Unit	1,600,500	6,500	10.33	0.04	39,065		2019-02-01
437	0508	DINGYI GROUP INVESTMENT LIMITED:O	220,252,430	74,999	3.11	0.00	38,999		2019-02-01
438	8246	Zhonghua Gas Holdings Limited:O	174,192,000	128,000	4.96	0.00	38,400		2019-02-01
439	1610	COFCO Joycome Foods Limited:O	37,660,453	25,000	0.97	0.00	38,250		2019-02-01
440	0210	Daphne International Holdings Limited:O	433,737,301	150,000	26.30	0.01	38,250		2019-02-01
441	1431	YuanShengTai Dairy Farm Limited:O	359,307,004	218,000	7.66	0.00	37,496		2019-02-01
442	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	121,800	300	10.59	0.03	36,450		2019-02-01
443	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,158,000	24,000	0.14	0.00	36,000		2019-02-01
444	0403	STARLITE HOLDINGS LIMITED:O	26,943,461	102,000	5.13	0.02	35,700		2019-02-01
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	39,526,211	20,000	3.53	0.00	35,600		2019-02-01
446	8245	Shanyu Group Holdings Company Limited:O	76,715,000	880,000	2.00	0.02	35,200		2019-02-01
447	2683	Wah Sun Handbags International Holdings Limited:O	6,030,000	60,000	1.48	0.01	34,800		2019-02-01
448	3302	KINERGY CORPORATION LTD.:O	1,736,000	38,000	0.20	0.00	34,580		2019-02-01
449	1428	Bright Smart Securities & Commodities Group Limited:O	44,621,463	20,000	2.63	0.00	34,200		2019-02-01
450	0269	China Resources and Transportation Group Limited:O	389,293,836	680,000	5.23	0.01	34,000		2019-02-01
451	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,341,776	4,000	3.46	0.00	33,800		2019-02-01
452	1460	ICO Group Limited:O	209,863,249	504,000	4.47	0.01	33,264		2019-02-01
453	8536	TL Natural Gas Holdings Limited:O	7,030,000	100,000	1.41	0.02	33,000		2019-02-01
454	6123	YTO International Express and Supply Chain Technology Limited:O	36,936,006	12,000	8.92	0.00	33,000		2019-02-01
455	83169	Vanguard Total China index ETF:Unit	170,100	4,500	0.85	0.02	32,130		2019-02-01
456	2222	NVC International Holdings Limited:O	194,116,345	61,000	4.59	0.00	31,110		2019-02-01
457	8419	AV Promotions Holdings Limited:O	11,620,000	100,000	2.91	0.03	31,000		2019-02-01
458	0282	NEXT DIGITAL LIMITED:O	58,095,700	150,000	2.20	0.01	30,900		2019-02-01
459	0521	CWT International Limited:O	475,889,096	230,000	4.17	0.00	30,820		2019-02-01
460	8490	Niche-Tech Semiconductor Materials Limited (KY):O	8,905,000	125,000	1.26	0.02	30,375		2019-02-01
461	1240	CNQC International Holdings Limited:O	20,915,205	17,500	1.44	0.00	30,100		2019-02-01
462	0444	Sincere Watch (Hong Kong) Limited:O	65,342,550	420,000	1.08	0.01	29,400		2019-02-01
463	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,786,100	32,000	0.27	0.00	28,800		2019-02-01
464	0484	Forgame Holdings Limited:O	13,079,479	6,900	9.67	0.01	27,807		2019-02-01
465	3344	GTI Holdings Limited (KY):O	172,426,000	130,000	2.92	0.00	27,300		2019-02-01
466	1371	China Ecotourism Group Limited:O	1,854,214,212	340,000	18.82	0.00	26,860		2019-02-01
467	0911	Qianhai Health Holdings Limited:O	39,038,142	105,000	2.31	0.01	26,775		2019-02-01
468	8413	Asia Grocery Distribution Limited:O	19,443,000	180,000	1.67	0.02	26,100		2019-02-01
469	0439	KuangChi Science Limited:O	184,498,398	50,000	3.00	0.00	26,000		2019-02-01
470	8511	Min Fu International Holding Limited (KY):O	7,420,000	128,000	1.86	0.03	25,600		2019-02-01
471	2885	Peiport Holdings Ltd.:O	2,184,000	34,000	0.55	0.01	25,500		2019-02-01
472	9074	iShares Core MSCI Taiwan Index ETF:Unit	64,242	2,000	3.00	0.09	25,200		2019-02-01
473	8480	FURNIWEB HOLDINGS LIMITED:O	1,188,500	8,000	0.24	0.00	25,120		2019-02-01
474	1652	Fusen Pharmaceutical Company Limited:O	1,980,000	10,000	0.25	0.00	24,800		2019-02-01
475	2846	iShares Core CSI 300 Index ETF:Unit	2,338,864	1,000	42.52	0.02	24,500		2019-02-01
476	1575	Regal Partners Holdings Limited:O	762,574,000	30,000	76.26	0.00	22,500		2019-02-01
477	8073	China Shuifa Singyes New Materials Holdings Limited:O	7,793,665	52,000	1.50	0.01	22,100		2019-02-01
478	0030	YNBY International Limited:O	249,404,670	118,000	3.87	0.00	21,358		2019-02-01
479	1968	HINGTEX HOLDINGS LIMITED:O	16,928,033	36,000	2.65	0.01	21,240		2019-02-01
480	0703	Future Bright Holdings Limited:O	157,484,775	30,000	22.68	0.00	21,000		2019-02-01
481	0651	China Ocean Industry Group Limited:O	1,352,283,012	1,290,000	9.92	0.01	20,640		2019-02-01
482	0190	HKC (HOLDINGS) LIMITED:O	24,869,750	3,000	4.70	0.00	20,640		2019-02-01
483	8086	Sino Vision Worldwide Holdings Limited:O	75,591,413	184,000	2.47	0.01	20,240		2019-02-01
484	9876	Ocean One Holding Ltd.:O	2,816,000	30,000	1.01	0.01	20,100		2019-02-01
485	1245	NIRAKU GC HOLDINGS, INC.:O	16,928,044	34,000	1.42	0.00	20,060		2019-02-01
486	1375	Central China Securities Co., Ltd.:H	55,658,190	10,000	4.66	0.00	19,400		2019-02-01
487	1867	Standard Development Group Limited:O	27,570,000	100,000	2.46	0.01	18,000		2019-02-01
488	8510	Top Standard Corporation:O	8,840,000	120,000	1.11	0.02	17,760		2019-02-01
489	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,296,073	360,000	6.22	0.02	17,640		2019-02-01
490	8107	Ficus Technology Holdings Limited:O	31,920,000	200,000	3.19	0.02	17,600		2019-02-01
491	8279	AGTech Holdings Limited:O	626,399,568	40,000	5.56	0.00	17,400		2019-02-01
492	0294	Yangtzekiang Garment Limited:O	67,480,006	5,000	32.64	0.00	17,100		2019-02-01
493	8371	Taste•Gourmet Group Limited:O	11,876,000	24,000	3.02	0.01	16,800		2019-02-01
494	0609	Tiande Chemical Holdings Limited:O	32,818,000	28,000	3.85	0.00	16,800		2019-02-01
495	1549	Ever Harvest Group Holdings Limited:O	17,448,000	112,000	1.25	0.01	16,688		2019-02-01
496	8525	Baiying Holdings Group Limited:O	4,830,000	24,000	1.79	0.01	16,560		2019-02-01
497	2283	TK Group (Holdings) Limited:O	156,396,708	4,000	18.77	0.00	16,520		2019-02-01
498	1006	Changshouhua Food Company Limited:O	51,138,000	5,000	8.92	0.00	16,400		2019-02-01
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	87,765,577	60,000	1.48	0.00	16,200		2019-02-01
500	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,525,771	2,000	18.83	0.00	16,000		2019-02-01
501	1808	Enterprise Development Holdings Limited (KY):O	28,282,600	40,000	5.37	0.01	15,600		2019-02-01
502	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,499,000	16,000	5.51	0.01	15,360		2019-02-01
503	1020	Cybernaut International Holdings Company Limited:O	362,994,810	76,000	9.13	0.00	15,124		2019-02-01
504	8305	Sheng Tang Holdings Limited (KY):O	29,346,000	120,000	3.67	0.01	14,640		2019-02-01
505	8059	Glory Flame Holdings Limited:O	52,451,000	215,000	5.19	0.02	14,620		2019-02-01
506	8220	Bingo Group Holdings Limited:O	132,699,110	340,000	3.88	0.01	14,620		2019-02-01
507	1033	Sinopec Oilfield Service Corporation:H	299,244,460	20,000	5.53	0.00	14,200		2019-02-01
508	1101	China Huarong Energy Company Limited:O	299,996,817	95,800	7.29	0.00	13,987		2019-02-01
509	8172	Lajin Entertainment Network Group Limited:O	214,983,081	100,000	5.11	0.00	13,900		2019-02-01
510	0546	Fufeng Group Limited:O	154,420,385	4,000	6.06	0.00	13,680		2019-02-01
511	2188	China Titans Energy Technology Group Co., Limited:O	114,810,001	22,000	12.41	0.00	13,640		2019-02-01
512	1108	Triumph New Energy Company Limited:H	25,399,100	6,000	10.16	0.00	13,500		2019-02-01
513	3899	CIMC Enric Holdings Limited:O	151,138,132	2,000	7.57	0.00	13,440		2019-02-01
514	8473	Mi Ming Mart Holdings Limited:O	55,595,010	50,000	4.96	0.00	13,000		2019-02-01
515	0691	China Shanshui Cement Group Limited:O	14,877,911	6,786	0.34	0.00	12,961		2019-02-01
516	0476	Ev Dynamics (Holdings) Limited:O	319,491,989	130,000	5.95	0.00	12,870		2019-02-01
517	1767	TS WONDERS HOLDING LIMITED:O	8,690,000	20,000	0.87	0.00	12,800		2019-02-01
518	1706	Shuang Yun Holdings Limited:O	6,646,000	50,000	0.66	0.00	12,250		2019-02-01
519	6896	Golden Throat Holdings Group Company Limited:O	183,140,000	10,000	24.77	0.00	12,000		2019-02-01
520	8349	Yunhong Guixin Group Holdings Limited:O	16,544,001	40,000	4.14	0.01	11,800		2019-02-01
521	1480	Yan Tat Group Holdings Limited:O	7,190,900	12,000	3.00	0.01	11,640		2019-02-01
522	0348	China Healthwise Holdings Limited:O	449,947,423	306,000	5.28	0.00	11,628		2019-02-01
523	0784	Ling Yui Holdings Limited:O	12,410,005	40,000	1.55	0.00	11,600		2019-02-01
524	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	285,963,907	300,000	4.47	0.00	11,400		2019-02-01
525	0055	Neway Group Holdings Limited:O	26,894,300	30,000	10.60	0.01	11,400		2019-02-01
526	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,701,351	3,000	6.18	0.00	11,340		2019-02-01
527	1102	Enviro Energy International Holdings Limited:O	529,864,902	200,000	5.86	0.00	11,200		2019-02-01
528	8158	China Regenerative Medicine International Limited:O	1,506,421,300	200,000	8.57	0.00	11,000		2019-02-01
529	3147	CSOP SZSE ChiNext ETF:Unit	7,418,635	2,000	14.63	0.00	11,000		2019-02-01
530	8118	Bortex Global Limited:O	26,904,000	56,000	5.38	0.01	10,976		2019-02-01
531	1397	Baguio Green Group Limited:O	10,272,000	16,000	2.48	0.00	10,880		2019-02-01
532	8210	DLC Asia Limited:O	23,010,700	40,000	2.88	0.01	10,800		2019-02-01
533	1796	Metaspacex Limited:O	2,392,000	10,000	0.50	0.00	10,800		2019-02-01
534	1862	JINGRUI HOLDINGS LIMITED:O	6,768,120	5,000	0.48	0.00	10,750		2019-02-01
535	1726	HKE Holdings Limited:O	21,560,000	30,000	2.70	0.00	10,650		2019-02-01
536	2078	PanAsialum Holdings Company Limited:O	58,106,011	15,000	4.84	0.00	10,650		2019-02-01
537	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,198,529	56,000	5.53	0.00	10,248		2019-02-01
538	8313	ZACD GROUP LTD.:O	4,800,000	40,000	0.24	0.00	10,000		2019-02-01
539	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,159,800	14,000	15.96	0.00	9,940		2019-02-01
540	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,247,306	10,000	11.82	0.00	9,700		2019-02-01
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,027,384	3,000	13.41	0.00	9,660		2019-02-01
542	8159	China United Venture Investment Limited:O	19,661,000	45,000	3.07	0.01	9,585		2019-02-01
543	1653	MOS House Group Limited:O	38,728,003	80,000	1.94	0.00	9,520		2019-02-01
544	8611	Mindtell Technology Limited:O	11,011,000	25,000	2.82	0.01	9,500		2019-02-01
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,636,984	31,600	15.99	0.01	9,480		2019-02-01
546	8482	WAN LEADER INTERNATIONAL LIMITED:O	49,480,000	30,000	5.89	0.00	9,000		2019-02-01
547	0121	C.P. Lotus Corporation:O	118,427,530	100,000	1.07	0.00	8,600		2019-02-01
548	8422	WT Group Holdings Limited:O	5,605,000	30,000	0.56	0.00	8,400		2019-02-01
549	8373	Indigo Star Holdings Limited:O	5,285,000	20,000	1.32	0.00	8,000		2019-02-01
550	0193	CAPITAL ESTATE LIMITED:O	225,639,631	105,000	5.81	0.00	7,980		2019-02-01
551	1011	China NT Pharma Group Company Limited:O	73,345,882	10,500	4.57	0.00	7,770		2019-02-01
552	8392	Satu Holdings Limited (KY):O	17,650,000	40,000	1.77	0.00	7,360		2019-02-01
553	8109	Kirin Group Holdings Limited:O	20,532,623	57,975	9.26	0.03	7,131		2019-02-01
554	8429	SV Vision Limited:O	7,285,000	10,000	1.52	0.00	7,000		2019-02-01
555	1399	Veson Holdings Limited (KY):O	75,050,000	20,000	6.89	0.00	6,900		2019-02-01
556	6882	EGL Holdings Company Limited:O	39,726,000	12,000	7.91	0.00	6,840		2019-02-01
557	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	22,724,814	24,000	1.71	0.00	6,600		2019-02-01
558	3990	Midea Real Estate Holding Limited:O	40,938,100	400	3.44	0.00	6,456		2019-02-01
559	2288	Rykadan Capital Limited:O	188,973,610	10,000	39.58	0.00	6,400		2019-02-01
560	1775	BExcellent Group Holdings Limited:O	37,380,001	12,000	7.48	0.00	6,360		2019-02-01
561	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	338,312,049	60,000	14.16	0.00	6,180		2019-02-01
562	2008	Phoenix Media Investment (Holdings) Limited:O	166,262,288	8,000	3.33	0.00	6,160		2019-02-01
563	8149	Altus Holdings Limited (KY):O	19,570,000	20,000	2.45	0.00	6,100		2019-02-01
564	1059	KANTONE HOLDINGS LIMITED:O	5,854,082	15,000	2.97	0.01	5,850		2019-02-01
565	0736	China Properties Investment Holdings Limited:O	299,885,879	225,000	6.17	0.00	5,625		2019-02-01
566	3992	Creative Enterprise Holdings Limited:O	758,000	6,000	0.15	0.00	5,580		2019-02-01
567	0613	Planetree International Development Limited:O	180,616,000	30,000	1.94	0.00	5,490		2019-02-01
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,779,025	20,000	6.38	0.00	5,300		2019-02-01
569	8337	Directel Holdings Limited:O	43,930,000	80,000	1.41	0.00	5,120		2019-02-01
570	1094	Cherish Sunshine International Limited:O	281,025,444	114,800	16.11	0.01	4,936		2019-02-01
571	0258	TOMSON GROUP LIMITED:O	82,295,999	2,000	3.95	0.00	4,740		2019-02-01
572	1277	Kinetic Development Group Limited:O	235,586,055	10,000	2.79	0.00	4,650		2019-02-01
573	8237	Link Holdings Limited (KY):O	16,214,000	40,000	0.46	0.00	4,400		2019-02-01
574	3315	Goldpac Group Limited:O	62,389,500	2,000	7.48	0.00	4,060		2019-02-01
575	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,631,728	60,000	3.65	0.00	3,960		2019-02-01
576	8108	Grand Peace Group Holdings Limited:O	34,660,578	74,000	3.76	0.01	3,700		2019-02-01
577	0730	Capital Industrial Financial Services Group Limited:O	190,490,124	25,000	4.75	0.00	3,475		2019-02-01
578	1215	Kai Yuan Holdings Limited:O	1,859,090,700	60,000	14.55	0.00	3,420		2019-02-01
579	1809	Prinx Chengshan Holdings Limited:O	188,500	500	0.03	0.00	3,345		2019-02-01
580	8192	Global Token Limited:O	133,264,531	24,000	12.86	0.00	3,120		2019-02-01
581	2863	Golden Faith Group Holdings Limited:O	9,495,000	6,000	1.76	0.00	3,060		2019-02-01
582	0869	Playmates Toys Limited:O	95,717,478	4,000	8.11	0.00	3,040		2019-02-01
583	3836	China Harmony Auto Holding Limited:O	97,257,777	1,000	6.37	0.00	3,020		2019-02-01
584	2302	CNNC International Limited:O	13,712,215	1,000	2.80	0.00	2,960		2019-02-01
585	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	614,600	4,000	5.75	0.04	2,880		2019-02-01
586	0712	Comtec Solar Systems Group Limited:O	199,334,006	30,000	9.50	0.00	2,670		2019-02-01
587	1571	Xin Point Holdings Limited:O	55,120,837	1,000	5.50	0.00	2,670		2019-02-01
588	8153	Jiading International Group Holdings Limited:O	135,975,900	70,000	5.07	0.00	2,660		2019-02-01
589	8255	China Binary New Fintech Group:O	22,488,000	6,000	4.69	0.00	2,640		2019-02-01
590	8622	Huakang Biomedical Holdings Company Limited:O	11,872,000	8,000	2.97	0.00	2,560		2019-02-01
591	2051	Vala Inc. (KY):O	23,017,000	500	1.93	0.00	2,540		2019-02-01
592	1432	China Shengmu Organic Milk Limited:O	88,915,000	7,000	1.40	0.00	2,380		2019-02-01
593	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,438,820	100	23.68	0.00	2,280		2019-02-01
594	0647	Joyce Boutique Group Limited:O	46,510,200	10,000	2.86	0.00	2,180		2019-02-01
595	8136	IMS Group Holdings Limited:O	13,030,001	10,000	1.30	0.00	2,100		2019-02-01
596	0938	MAN SANG INTERNATIONAL LIMITED:O	67,207,117	3,194	3.53	0.00	1,725		2019-02-01
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	205,673,425	30,000	4.15	0.00	1,710		2019-02-01
598	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	684,346,525	963	7.23	0.00	1,618		2019-02-01
599	0718	Tai United Holdings Limited:O	122,379,343	5,000	2.33	0.00	1,400		2019-02-01
600	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	129,269,591	500	19.35	0.00	1,230		2019-02-01
601	0221	Easy One Financial Group Limited:O	28,247,190	3,200	5.08	0.00	1,120		2019-02-01
602	8403	Dowway Holdings Limited:O	14,780,000	20,000	0.74	0.00	880		2019-02-01
603	0544	DAIDO GROUP LIMITED:O	192,503,900	20,000	7.91	0.00	800		2019-02-01
604	2366	SMI Culture & Travel Group Holdings Limited:O	76,938,458	10,000	5.85	0.00	790		2019-02-01
605	0987	China Renewable Energy Investment Limited:O	131,994,368	284	5.27	0.00	64		2019-02-01
606	0575	Regent Pacific Group Limited:O	268,697,404	-264	14.62	-0.00	-82		2019-02-01
607	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	412,838,420	-2,500	8.39	-0.00	-110		2019-02-01
608	8179	Palinda Group Holdings Limited:O	62,555,745	-2,400	2.31	-0.00	-125		2019-02-01
609	0904	China Green (Holdings) Limited:O	35,794,655	-1,000	9.80	-0.00	-189		2019-02-01
610	0988	Silk Road Logistics Holdings Limited:O	194,042,223	-3,000	3.40	-0.00	-195		2019-02-01
611	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,136,661	-140	0.89	-0.00	-272		2019-02-01
612	0399	Innovative Pharmaceutical Biotech Limited:O	96,771,816	-1,000	6.61	-0.00	-415		2019-02-01
613	0578	Rosan Resources Holdings Limited:O	105,542,452	-7,500	10.15	-0.00	-435		2019-02-01
614	1080	Shengli Oil & Gas Pipe Holdings Limited:O	209,067,531	-6,000	6.38	-0.00	-588		2019-02-01
615	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,219,400	-2,000	6.51	-0.00	-650		2019-02-01
616	1695	S&P International Holding Limited:O	31,015,000	-5,000	2.87	-0.00	-850		2019-02-01
617	8495	1957 & Co. (Hospitality) Limited:O	3,272,000	-4,000	1.02	-0.00	-880		2019-02-01
618	8296	Sino-Life Group Limited:O	79,892,000	-4,000	10.76	-0.00	-980		2019-02-01
619	1815	Mount Everest Gold Group Company Limited (KY):O	65,872,433	-1,000	6.25	-0.00	-1,080		2019-02-01
620	1555	MIE Holdings Corporation:O	139,208,474	-20,000	4.74	-0.00	-1,300		2019-02-01
621	1500	In Construction Holdings Limited:O	30,951,500	-5,000	3.73	-0.00	-1,350		2019-02-01
622	2002	China Sunshine Paper Holdings Company Limited:O	54,826,003	-1,000	6.69	-0.00	-1,400		2019-02-01
623	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	384,383,474	-2,000	25.62	-0.00	-1,540		2019-02-01
624	6878	Differ Group Auto Limited:O	55,462,107	-3,316	0.87	-0.00	-1,608		2019-02-01
625	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,689,000	-5,000	6.86	-0.00	-1,700		2019-02-01
626	3143	ChinaAMC Hong Kong Banks ETF:Unit	495,200	-200	3.00	-0.00	-1,714		2019-02-01
627	1696	SISRAM MEDICAL LTD:O	11,051,003	-400	2.50	-0.00	-1,716		2019-02-01
628	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	28,390,000	-10,000	8.58	-0.00	-1,780		2019-02-01
629	2133	Greenway Mining Group Limited:O	191,989,596	-21,000	5.36	-0.00	-1,806		2019-02-01
630	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	354,410,772	-10,000	18.27	-0.00	-1,890		2019-02-01
631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,921,289	-16,000	1.31	-0.00	-2,096		2019-02-01
632	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,016,178	-1,600	8.99	-0.00	-2,112		2019-02-01
633	2448	Space Group Holdings Limited:O	945,000	-2,500	0.12	-0.00	-2,200		2019-02-01
634	0948	Alpha Professional Holdings Limited:O	3,483,605	-1,000	1.14	-0.00	-2,300		2019-02-01
635	9978	Fineland Living Services Group Limited:O	15,952,000	-8,000	3.99	-0.00	-2,360		2019-02-01
636	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,112,000	-8,000	0.51	-0.00	-2,360		2019-02-01
637	1783	Envision Greenwise Holdings Limited:O	7,610,000	-10,000	0.95	-0.00	-2,550		2019-02-01
638	0829	Shenguan Holdings (Group) Limited:O	89,036,006	-6,000	2.76	-0.00	-2,610		2019-02-01
639	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	60,100	-100	2.61	-0.00	-2,695		2019-02-01
640	1481	Smart Globe Holdings Limited:O	19,000,000	-40,000	1.90	-0.00	-2,800		2019-02-01
641	1711	ULFERTS INTERNATIONAL LIMITED:O	21,020,000	-10,000	2.63	-0.00	-2,800		2019-02-01
642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,109,301	-2,000	1.32	-0.00	-2,840		2019-02-01
643	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,983,034	-2,000	4.09	-0.00	-2,880		2019-02-01
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,137,566	-4,000	2.35	-0.00	-3,760		2019-02-01
645	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,541,883	-1,000	21.79	-0.00	-3,820		2019-02-01
646	1303	Huili Resources (Group) Limited:O	10,654,061	-10,000	0.66	-0.00	-3,900		2019-02-01
647	3628	RENHENG Enterprise Holdings Limited:O	4,876,000	-16,000	0.61	-0.00	-4,160		2019-02-01
648	0362	China Zenith Chemical Group Limited:O	99,812,233	-12,500	7.50	-0.00	-4,188		2019-02-01
649	8221	Gaoyu Finance Group Limited (KY):O	48,690,000	-40,000	2.43	-0.00	-4,240		2019-02-01
650	0449	Chigo Holding Limited:O	444,786,000	-50,000	5.27	-0.00	-4,450		2019-02-01
651	2232	Crystal International Group Limited:O	255,829,337	-1,000	8.97	-0.00	-4,450		2019-02-01
652	0600	China Infrastructure Investment Limited:O	355,518,100	-108,000	8.33	-0.00	-4,752		2019-02-01
653	2623	Add New Energy Investment Holdings Group Limited:O	152,793,005	-50,000	3.11	-0.00	-5,400		2019-02-01
654	8126	G.A. HOLDINGS LIMITED:O	100,068,033	-12,000	21.01	-0.00	-5,460		2019-02-01
655	2012	SUNSHINE OILSANDS LTD.:O	622,395,915	-45,500	10.14	-0.00	-5,597		2019-02-01
656	9689	JTF International Holdings Limited:O	30,666,000	-16,000	7.30	-0.00	-5,600		2019-02-01
657	0905	Walnut Capital Limited:O	7,084,590	-32,000	1.01	-0.00	-5,632		2019-02-01
658	2003	VCREDIT HOLDINGS LIMITED:O	8,623,817	-800	1.73	-0.00	-5,960		2019-02-01
659	0640	Infinity Development Holdings Company Limited:O	19,296,000	-8,000	3.14	-0.00	-6,000		2019-02-01
660	0724	Ruixin International Holdings Limited:O	1,682,949,549	-500,000	10.02	-0.00	-6,000		2019-02-01
661	1786	CRCC High-Tech Equipment Corporation Limited:H	61,949,325	-3,000	11.65	-0.00	-6,060		2019-02-01
662	2312	China Financial Leasing Group Limited:O	125,203,025	-20,000	7.79	-0.00	-6,400		2019-02-01
663	0574	Pa Shun International Holdings Limited:O	61,286,010	-10,000	4.51	-0.00	-6,400		2019-02-01
664	8160	Goldway Education Group Limited:O	5,844,000	-12,000	1.12	-0.00	-6,600		2019-02-01
665	0888	Bison Finance Group Limited:O	31,755,900	-6,000	2.68	-0.00	-6,660		2019-02-01
666	3889	Global Corn Group Limited:O	48,999,863	-176,000	3.21	-0.01	-6,688		2019-02-01
667	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,822,000	-7,000	1.80	-0.00	-7,070		2019-02-01
668	8631	Yufengchang Holdings Limited:O	4,810,000	-20,000	1.20	-0.01	-7,100		2019-02-01
669	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	149,174,950	-10,000	8.28	-0.00	-7,500		2019-02-01
670	0872	Titan Invo Technology Limited:O	67,760,000	-10,000	5.12	-0.00	-7,700		2019-02-01
671	3999	DaChan Food (Asia) Limited:O	97,659,190	-20,000	9.61	-0.00	-7,800		2019-02-01
672	0311	LUEN THAI HOLDINGS LIMITED:O	248,575,137	-9,000	24.04	-0.00	-7,920		2019-02-01
673	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,904,000	-7,000	3.65	-0.00	-8,260		2019-02-01
674	8367	Simplicity Holding Limited:O	17,130,000	-100,000	2.14	-0.01	-8,300		2019-02-01
675	1045	APT SATELLITE HOLDINGS LIMITED:O	46,331,222	-2,500	4.98	-0.00	-8,325		2019-02-01
676	0820	HSBC China Dragon Fund:Unit	26,300,428	-1,000	38.25	-0.00	-8,540		2019-02-01
677	1939	Tokyo Chuo Auction Holdings Limited:O	3,570,000	-6,000	0.71	-0.00	-8,580		2019-02-01
678	1723	Moon Inc.:O	2,082,000	-2,000	0.52	-0.00	-8,600		2019-02-01
679	6138	Harbin Bank Co., Ltd.:H	906,478,034	-5,000	29.98	-0.00	-8,850		2019-02-01
680	0985	CST Holding (HK) Limited (KY):O	1,740,651,517	-344,000	4.50	-0.00	-8,944		2019-02-01
681	1755	S-Enjoy Service Group Co., Limited:O	15,176,000	-2,000	1.85	-0.00	-9,040		2019-02-01
682	1632	Minshang Creative Technology Holdings Limited:O	29,583,000	-8,000	3.70	-0.00	-9,440		2019-02-01
683	1963	Bank of Chongqing Co., Ltd.:H	104,753,209	-2,000	6.63	-0.00	-9,640		2019-02-01
684	8170	All Nation International Group Limited (KY):O	582,000	-1,000	0.14	-0.00	-9,660		2019-02-01
685	2136	Lifestyle China Group Limited:O	58,612,948	-3,500	4.00	-0.00	-9,800		2019-02-01
686	0166	New Times Corporation Limited (BM):O	411,832,521	-100,000	4.70	-0.00	-9,800		2019-02-01
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	128,025,805	-100,000	5.84	-0.00	-10,000		2019-02-01
688	8238	Winto Group (Holdings) Limited:O	138,082,000	-840,000	1.60	-0.01	-10,080		2019-02-01
689	0926	Besunyen Holdings Company Limited:O	68,760,000	-30,000	4.22	-0.00	-10,650		2019-02-01
690	1845	Weigang Environmental Technology Holding Group Limited:O	714,000	-12,000	0.05	-0.00	-10,680		2019-02-01
691	0975	Mongolian Mining Corporation:O	1,483,796,380	-78,500	14.42	-0.00	-10,912		2019-02-01
692	6038	G & M Holdings Limited (KY):O	34,550,000	-40,000	3.46	-0.00	-11,200		2019-02-01
693	2363	Tongda Hong Tai Holdings Limited:O	47,417,911	-8,425	25.07	-0.00	-11,205		2019-02-01
694	1202	Chengdu SIWI Science and Technology Company Limited:H	16,197,000	-14,000	10.12	-0.01	-11,340		2019-02-01
695	1451	MS Group Holdings Limited:O	3,266,000	-16,000	1.63	-0.01	-11,360		2019-02-01
696	0542	China Cultural Tourism and Agriculture Group Limited:O	184,107,500	-40,000	2.65	-0.00	-11,400		2019-02-01
697	1716	Most Kwai Chung Limited:O	10,465,750	-10,000	3.88	-0.00	-11,400		2019-02-01
698	0550	Allegro Culture Limited:O	7,295,000	-8,000	1.63	-0.00	-11,600		2019-02-01
699	1249	Tonly Electronics Holdings Limited:O	13,277,996	-2,000	4.95	-0.00	-11,600		2019-02-01
700	1383	LET Group Holdings Limited:O	245,321,298	-10,000	3.68	-0.00	-11,700		2019-02-01
701	0271	Asiasec Properties Limited:O	15,243,141	-4,000	1.23	-0.00	-12,000		2019-02-01
702	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,851,000	-20,000	9.53	-0.00	-12,000		2019-02-01
703	1122	QINGLING MOTORS CO. LTD:H	195,784,699	-6,000	15.81	-0.00	-12,120		2019-02-01
704	1194	Bay Area Gold Group Limited:O	87,354,805	-94,000	1.50	-0.00	-12,126		2019-02-01
705	8140	BOSA Technology Holdings Limited:O	6,310,000	-10,000	0.79	-0.00	-12,200		2019-02-01
706	0543	Pacific Online Limited:O	52,937,213	-10,000	4.67	-0.00	-13,000		2019-02-01
707	1201	Tesson Holdings Limited:O	34,758,426	-15,000	2.93	-0.00	-13,200		2019-02-01
708	8018	Finsoft Financial Investment Holdings Limited:O	57,715,284	-140,000	4.58	-0.01	-13,300		2019-02-01
709	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,432,988	-8,000	5.77	-0.00	-13,360		2019-02-01
710	1725	USPACE Technology Group Limited:O	2,000,000	-10,000	0.67	-0.00	-13,400		2019-02-01
711	0009	KEYNE LTD:O	97,143,050	-60,000	2.72	-0.00	-13,500		2019-02-01
712	0346	Yanchang Petroleum International Limited:O	633,243,000	-200,000	5.21	-0.00	-13,600		2019-02-01
713	2258	Watts International Maritime Company Limited:O	1,472,000	-10,000	0.18	-0.00	-13,800		2019-02-01
714	1592	Anchorstone Holdings Limited:O	28,310,000	-60,000	2.36	-0.00	-13,800		2019-02-01
715	0320	COMPUTIME GROUP LIMITED:O	57,705,740	-16,000	6.87	-0.00	-13,920		2019-02-01
716	0400	Ingdan, Inc.:O	69,046,364	-5,000	4.68	-0.00	-14,350		2019-02-01
717	3303	Jutal Offshore Oil Services Limited:O	85,963,300	-18,000	5.26	-0.00	-14,400		2019-02-01
718	0585	Imagi International Holdings Limited:O	15,546,357	-8,000	2.25	-0.00	-14,800		2019-02-01
719	1326	Transmit Entertainment Limited:O	125,692,020	-56,000	4.84	-0.00	-14,840		2019-02-01
720	3838	China Starch Holdings Limited:O	308,925,996	-80,000	5.15	-0.00	-15,120		2019-02-01
721	0160	Hon Kwok Land Investment Company, Limited:O	55,511,773	-4,000	7.71	-0.00	-15,120		2019-02-01
722	0913	Harbour Digital Asset Capital Limited:O	134,968,970	-260,000	7.25	-0.01	-16,120		2019-02-01
723	1841	A.Plus Group Holdings Limited:O	7,971,000	-20,000	1.99	-0.00	-16,200		2019-02-01
724	1623	Hilong Holding Limited:O	167,253,514	-20,709	9.86	-0.00	-16,567		2019-02-01
725	0455	Tianda Pharmaceuticals Limited:O	64,618,646	-78,000	3.01	-0.00	-16,848		2019-02-01
726	0064	GET NICE HOLDINGS LIMITED:O	739,690,487	-60,000	7.66	-0.00	-17,100		2019-02-01
727	6118	Austar Lifesciences Limited:O	5,014,000	-3,000	0.98	-0.00	-17,220		2019-02-01
728	0727	Crown International Corporation Limited:O	31,944,000	-34,000	0.93	-0.00	-17,340		2019-02-01
729	0610	WAI KEE HOLDINGS LIMITED:O	169,596,200	-4,000	21.38	-0.00	-17,360		2019-02-01
730	1355	Legend Strategy International Holdings Group Company Limited:O	16,952,750	-24,000	3.78	-0.01	-17,520		2019-02-01
731	0554	Hans Group Holdings Limited (KY):O	116,762,900	-74,000	3.13	-0.00	-17,760		2019-02-01
732	1419	Human Health Holdings Limited:O	8,019,012	-12,000	2.11	-0.00	-17,760		2019-02-01
733	1588	Chanjet Information Technology Company Limited:H	10,004,400	-1,800	18.19	-0.00	-17,802		2019-02-01
734	1611	Sinohope Technology Holdings Limited:O	2,428,000	-6,000	0.79	-0.00	-18,540		2019-02-01
735	2686	AAG Energy Holdings Limited:O	502,697,429	-14,000	14.83	-0.00	-18,900		2019-02-01
736	0124	Guangdong Land Holdings Limited:O	36,636,031	-10,000	2.14	-0.00	-18,900		2019-02-01
737	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,455,704	-19,200	3.29	-0.00	-19,200		2019-02-01
738	0801	Golden Meditech Holdings Limited:O	319,218,876	-24,000	10.94	-0.00	-19,200		2019-02-01
739	0419	Hony Media Group:O	2,696,980,715	-100,000	19.98	-0.00	-19,300		2019-02-01
740	0434	Boyaa Interactive International Limited:O	112,068,086	-12,000	15.47	-0.00	-19,320		2019-02-01
741	1250	Shandong Hi-Speed New Energy Group Limited:O	2,716,639,236	-160,000	4.28	-0.00	-19,360		2019-02-01
742	0378	FDG Kinetic Limited:O	64,319,200	-188,000	0.95	-0.00	-19,364		2019-02-01
743	1076	Imperial Pacific International Holdings Limited:O	1,556,007,321	-380,000	1.09	-0.00	-19,380		2019-02-01
744	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,298,744	-720,000	7.03	-0.01	-19,440		2019-02-01
745	2393	Yestar Healthcare Holdings Company Limited:O	388,107,654	-10,000	16.14	-0.00	-19,800		2019-02-01
746	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,854,926	-80,000	6.40	-0.00	-19,840		2019-02-01
747	2226	HONWORLD GROUP LIMITED:O	18,372,200	-6,000	3.17	-0.00	-19,860		2019-02-01
748	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,373,769	-2,000	17.31	-0.00	-20,000		2019-02-01
749	2014	Ozner Water International Holding Limited:O	61,421,043	-12,000	2.88	-0.00	-20,400		2019-02-01
750	0842	Leoch International Technology Limited:O	49,328,146	-35,000	3.63	-0.00	-20,650		2019-02-01
751	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	83,855,469	-10,000	7.19	-0.00	-20,700		2019-02-01
752	8446	Brightstar Technology Group Co., Ltd:O	26,180,609	-80,000	3.27	-0.01	-20,800		2019-02-01
753	1827	Miricor Enterprises Holdings Limited:O	5,150,000	-10,000	1.29	-0.00	-20,900		2019-02-01
754	0206	CM Energy Tech Co., Ltd.:O	141,983,794	-50,000	9.64	-0.00	-21,000		2019-02-01
755	1727	Hebei Construction Group Corporation Limited:H	11,190,500	-5,000	2.43	-0.00	-21,100		2019-02-01
756	1989	Pine Care Group Limited:O	20,981,104	-32,000	2.32	-0.00	-21,120		2019-02-01
757	1868	Neo-Neon Holdings Limited:O	36,512,730	-30,000	1.74	-0.00	-21,600		2019-02-01
758	2299	Billion Industrial Holdings Limited:O	706,000	-2,000	0.03	-0.00	-21,800		2019-02-01
759	0764	Eternity Investment Limited:O	115,643,903	-100,000	3.03	-0.00	-22,000		2019-02-01
760	0467	United Energy Group Limited:O	325,114,195	-18,000	1.24	-0.00	-22,140		2019-02-01
761	8275	China New Consumption Group Limited:O	25,331,000	-160,000	4.22	-0.03	-22,400		2019-02-01
762	1709	DL Holdings Group Limited (KY):O	28,861,001	-50,000	2.57	-0.00	-22,500		2019-02-01
763	0757	Solargiga Energy Holdings Limited:O	223,881,553	-180,000	6.97	-0.01	-22,860		2019-02-01
764	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,227,000	-10,000	1.54	-0.00	-22,900		2019-02-01
765	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,145,254	-92,000	1.10	-0.00	-22,908		2019-02-01
766	1366	Jiangnan Group Limited:O	299,947,294	-60,000	7.35	-0.00	-23,100		2019-02-01
767	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,366,265	-240,000	7.74	-0.02	-23,760		2019-02-01
768	0024	BURWILL HOLDINGS LIMITED:O	732,527,987	-170,000	14.34	-0.00	-23,800		2019-02-01
769	8269	Wealth Glory Holdings Limited:O	77,088,640	-300,060	9.38	-0.04	-24,005		2019-02-01
770	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,266,211	-2,000	2.15	-0.00	-24,160		2019-02-01
771	8021	WLS HOLDINGS LIMITED:O	791,162,512	-600,000	5.51	-0.00	-25,200		2019-02-01
772	8402	Plateau Treasures Limited:O	14,215,000	-90,000	2.96	-0.02	-25,200		2019-02-01
773	1035	BBI Life Sciences Corporation:O	115,196,500	-12,000	21.03	-0.00	-25,800		2019-02-01
774	1265	Tianjin Jinran Public Utilities Company Limited:H	35,530,000	-30,000	7.11	-0.01	-26,400		2019-02-01
775	1736	China Parenting Network Holdings Limited:O	51,082,000	-100,000	4.98	-0.01	-26,500		2019-02-01
776	0777	NetDragon Websoft Holdings Limited:O	20,085,389	-1,848	3.79	-0.00	-27,166		2019-02-01
777	0143	Guoan International Limited:O	294,748,454	-200,000	3.80	-0.00	-27,600		2019-02-01
778	1733	E-Commodities Holdings Limited:O	325,119,217	-60,000	10.60	-0.00	-27,900		2019-02-01
779	0618	Peking University Resources (Holdings) Company Limited:O	1,034,639,690	-98,000	16.13	-0.00	-28,420		2019-02-01
780	1680	Macau Legend Development Limited:O	1,252,453,230	-21,000	19.98	-0.00	-28,560		2019-02-01
781	1909	Fire Rock Holdings Limited:O	32,270,000	-6,000	10.08	-0.00	-28,800		2019-02-01
782	2819	ABF Hong Kong Bond Index Fund:Unit	26,811,174	-300	98.58	-0.00	-28,920		2019-02-01
783	2371	Chuanglian Holdings Limited (KY):O	700,354,629	-660,000	14.10	-0.01	-29,040		2019-02-01
784	3126	Vanguard FTSE Japan Index ETF:Unit	1,188,267	-1,200	29.71	-0.03	-29,100		2019-02-01
785	1345	Shanghai Pioneer Holding Ltd:O	47,580,189	-28,000	3.70	-0.00	-29,120		2019-02-01
786	1630	Kin Shing Holdings Limited:O	45,886,614	-132,000	3.06	-0.01	-31,152		2019-02-01
787	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,507,283	-10,000	2.21	-0.00	-31,200		2019-02-01
788	6182	Twintek Investment Holdings Limited:O	9,268,000	-80,000	1.16	-0.01	-31,600		2019-02-01
789	1529	Yues International Holdings Group Limited:O	35,145,000	-160,000	4.39	-0.02	-32,160		2019-02-01
790	8283	Zhongshi Minan Holdings Limited:O	7,202,600	-5,000	1.44	-0.00	-32,500		2019-02-01
791	8267	Linekong Interactive Group Co., Ltd.:O	29,096,501	-30,000	7.89	-0.01	-32,700		2019-02-01
792	8105	KINGSLEY EDUGROUP LIMITED:O	47,805,000	-70,000	5.98	-0.01	-32,900		2019-02-01
793	0353	Energy International Investments Holdings Limited:O	378,540,915	-160,000	6.95	-0.00	-33,120		2019-02-01
794	1222	WANG ON GROUP LIMITED:O	907,303,169	-340,000	5.08	-0.00	-33,320		2019-02-01
795	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,384,000	-24,000	5.38	-0.05	-33,840		2019-02-01
796	0815	China Silver Group Limited:O	172,163,163	-44,000	10.60	-0.00	-34,320		2019-02-01
797	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	41,636	-60	0.12	-0.00	-34,410		2019-02-01
798	8290	Ahsay Backup Software Development Company Limited:O	66,570,000	-740,000	3.33	-0.04	-34,780		2019-02-01
799	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	115,844,125	-40,000	5.37	-0.00	-34,800		2019-02-01
800	0690	Uni-Bio Science Group Limited:O	916,442,106	-365,082	14.83	-0.01	-35,048		2019-02-01
801	0365	Sino ICT Holdings Limited:O	41,876,082	-20,000	2.88	-0.00	-35,400		2019-02-01
802	0332	Yuan Heng Gas Holdings Limited:O	312,673,399	-60,000	4.78	-0.00	-35,400		2019-02-01
803	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,541,520	-9,000	7.97	-0.00	-35,820		2019-02-01
804	1860	Mobvista Inc.:O	400,000	-9,000	0.03	-0.00	-35,910		2019-02-01
805	0438	IRICO Group New Energy Company Limited:H	96,731,600	-50,000	15.33	-0.01	-36,000		2019-02-01
806	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,625,078	-54,000	1.86	-0.00	-36,720		2019-02-01
807	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,911,623	-100,000	2.04	-0.00	-37,000		2019-02-01
808	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,855,572	-120,000	6.41	-0.01	-37,200		2019-02-01
809	1097	i-CABLE Communications Limited:O	468,903,280	-362,930	7.56	-0.01	-37,382		2019-02-01
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	61,456,015	-14,000	5.73	-0.00	-39,480		2019-02-01
811	1730	LHN LIMITED:O	12,400,000	-40,000	3.08	-0.01	-39,600		2019-02-01
812	8078	China Creative Digital Entertainment Limited:O	723,801,646	-4,000,000	5.33	-0.03	-40,000		2019-02-01
813	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	355,812,274	-8,000	39.59	-0.00	-40,320		2019-02-01
814	1663	Sino Harbour Holdings Group Limited:O	82,237,728	-184,000	3.34	-0.01	-41,400		2019-02-01
815	1148	Xinchen China Power Holdings Limited:O	93,832,005	-97,000	7.32	-0.01	-41,710		2019-02-01
816	0715	China Oceanwide Holdings Limited:O	102,065,219	-116,000	0.63	-0.00	-41,760		2019-02-01
817	1760	Intron Technology Holdings Limited:O	143,715,000	-15,000	13.87	-0.00	-42,450		2019-02-01
818	0689	EPI (Holdings) Limited:O	216,774,922	-300,000	4.14	-0.01	-42,900		2019-02-01
819	8009	Chinese Energy Holdings Limited:O	2,534,195	-50,000	4.30	-0.08	-43,000		2019-02-01
820	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,277,000	-16,000	1.12	-0.00	-43,040		2019-02-01
821	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,409,488	-14,000	6.43	-0.00	-43,120		2019-02-01
822	3378	Xiamen International Port Co., Ltd:H	177,919,034	-36,000	18.03	-0.00	-43,560		2019-02-01
823	8232	Classified Group (Holdings) Limited:O	17,255,000	-140,000	3.87	-0.03	-44,100		2019-02-01
824	1271	Grand Ming Group Holdings Limited:O	14,793,409	-9,000	2.08	-0.00	-44,370		2019-02-01
825	0095	LVGEM (China) Real Estate Investment Company Limited:O	94,587,409	-20,000	1.91	-0.00	-44,400		2019-02-01
826	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	73,984,000	-50,000	3.55	-0.00	-45,000		2019-02-01
827	1752	TOP EDUCATION GROUP LTD (AU):O	56,990,000	-150,000	2.22	-0.01	-46,500		2019-02-01
828	1616	A Metaverse Company:O	47,448,098	-34,000	3.78	-0.00	-46,920		2019-02-01
829	8400	Asia Pioneer Entertainment Holdings Limited:O	48,702,000	-270,000	4.87	-0.03	-48,060		2019-02-01
830	1509	Harmonicare Medical Holdings Limited:O	10,648,000	-27,000	1.40	-0.00	-48,600		2019-02-01
831	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,319,000	-12,000	2.27	-0.00	-48,600		2019-02-01
832	0922	Anxian Yuan China Holdings Limited:O	97,143,900	-150,000	13.12	-0.02	-49,500		2019-02-01
833	2166	Smart-Core Holdings Limited:O	27,668,000	-28,000	5.49	-0.01	-50,960		2019-02-01
834	0235	CSC Holdings Limited (HK):O	965,291,894	-815,000	5.68	-0.00	-52,160		2019-02-01
835	0993	XinKong International Capital Holdings Limited:O	28,317,926	-100,000	0.79	-0.00	-53,000		2019-02-01
836	0983	SOCAM Development Limited:O	12,474,043	-26,000	3.24	-0.01	-53,560		2019-02-01
837	0923	Integrated Waste Solutions Group Holdings Limited:O	178,019,000	-600,000	3.69	-0.01	-54,000		2019-02-01
838	2345	Shanghai Prime Machinery Company Limited:H	129,809,133	-50,000	14.24	-0.01	-55,500		2019-02-01
839	1022	Feiyu Technology International Company Ltd.:O	104,465,021	-150,000	6.75	-0.01	-56,250		2019-02-01
840	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	62,725,832	-30,000	16.24	-0.01	-56,400		2019-02-01
841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,350,291	-46,000	13.38	-0.01	-56,580		2019-02-01
842	3666	Shanghai XNG Holdings Limited:O	211,255,317	-258,000	9.55	-0.01	-56,760		2019-02-01
843	6860	FingerTango Inc.:O	14,209,000	-35,000	0.72	-0.00	-57,050		2019-02-01
844	0305	Wuling Motors Holdings Limited:O	75,500,409	-160,000	3.68	-0.01	-57,600		2019-02-01
845	0182	Concord New Energy Group Limited:O	463,397,198	-178,022	5.44	-0.00	-57,857		2019-02-01
846	0212	NANYANG HOLDINGS LIMITED:O	7,389,614	-1,000	21.43	-0.00	-57,900		2019-02-01
847	1486	C Cheng Holdings Limited:O	12,643,000	-26,000	4.39	-0.01	-57,980		2019-02-01
848	8460	Basetrophy Group Holdings Limited:O	20,834,480	-50,000	2.08	-0.01	-58,000		2019-02-01
849	0959	Century Entertainment International Holdings Limited:O	38,385,582	-372,000	4.30	-0.04	-58,032		2019-02-01
850	0061	Green Leader Holdings Group Limited:O	277,523,375	-1,200,000	3.16	-0.01	-58,800		2019-02-01
851	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,026,026	-600	2.26	-0.00	-59,130		2019-02-01
852	1806	Huifu Limited:O	464,550,353	-18,800	37.13	-0.00	-61,288		2019-02-01
853	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,031,830	-11,000	7.17	-0.00	-61,600		2019-02-01
854	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,157,466	-7,000	1.37	-0.00	-62,580		2019-02-01
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	55,327,803	-21,222	10.40	-0.00	-63,029		2019-02-01
856	1982	NAMESON HOLDINGS LIMITED:O	185,838,020	-82,000	8.15	-0.00	-63,960		2019-02-01
857	3989	Capital Environment Holdings Limited:O	593,258,101	-356,000	4.15	-0.00	-64,080		2019-02-01
858	0255	Lung Kee Group Holdings Limited:O	34,994,422	-18,963	5.54	-0.00	-64,285		2019-02-01
859	1363	CT Environmental Group Limited:O	442,401,251	-170,000	7.00	-0.00	-64,600		2019-02-01
860	0557	China Tian Yuan Healthcare Group Limited:O	6,287,122	-50,000	1.58	-0.01	-65,000		2019-02-01
861	8462	Omnibridge Holdings Limited:O	10,540,000	-70,000	1.76	-0.01	-65,100		2019-02-01
862	0886	Silver Base Group Holdings Limited:O	307,137,118	-150,000	13.59	-0.01	-66,000		2019-02-01
863	2168	Kaisa Prosperity Holdings Limited:O	3,177,599	-10,000	2.27	-0.01	-66,600		2019-02-01
864	8130	Dadi International Group Limited:O	294,467,675	-520,000	9.09	-0.02	-67,600		2019-02-01
865	1790	TIL Enviro Limited:O	7,520,000	-120,000	0.75	-0.01	-69,600		2019-02-01
866	0844	Greatime International Holdings Limited:O	34,979,010	-100,000	7.08	-0.02	-70,000		2019-02-01
867	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	381,462,031	-42,000	8.64	-0.00	-70,140		2019-02-01
868	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,458,764	-16,000	0.93	-0.00	-71,680		2019-02-01
869	2847	iShares FTSE 100 Index ETF:Unit	70,670	-800	27.18	-0.31	-72,000		2019-02-01
870	3393	Wasion Holdings Limited:O	193,632,994	-18,000	19.36	-0.00	-73,080		2019-02-01
871	1125	LAI FUNG HOLDINGS LIMITED:O	2,797,764	-7,200	0.86	-0.00	-74,016		2019-02-01
872	3395	JX ENERGY LTD.:O	6,192,650	-49,000	2.23	-0.02	-74,480		2019-02-01
873	1900	China ITS (Holdings) Co., Ltd.:O	187,104,309	-373,000	11.31	-0.02	-74,600		2019-02-01
874	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,950,452	-25,860	25.86	-0.01	-75,253		2019-02-01
875	1700	Springland International Holdings Limited:O	209,185,773	-48,000	10.20	-0.00	-75,360		2019-02-01
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	389,052,676	-100,000	22.52	-0.01	-76,000		2019-02-01
877	1003	Huanxi Media Group Limited:O	129,810,390	-40,000	4.45	-0.00	-76,800		2019-02-01
878	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,506,824	-210,000	3.17	-0.02	-79,800		2019-02-01
879	83155	iShares EURO STOXX 50 Index ETF:Unit	27,150	-1,000	9.05	-0.33	-80,100		2019-02-01
880	2801	iShares Core MSCI China Index ETF:Unit	39,648,151	-3,200	30.45	-0.00	-80,320		2019-02-01
881	0471	Silkwave Inc:O	335,868,453	-900,000	10.66	-0.03	-81,000		2019-02-01
882	0171	Silver Grant International Holdings Group Limited:O	321,510,693	-50,000	13.95	-0.00	-81,500		2019-02-01
883	2326	New Provenance Everlasting Holdings Limited:O	654,706,718	-2,730,000	3.11	-0.01	-81,900		2019-02-01
884	0450	HUNG HING PRINTING GROUP LIMITED:O	48,707,921	-70,000	5.37	-0.01	-83,300		2019-02-01
885	0299	Glory Sun Land Group Limited:O	76,613,773	-180,000	1.89	-0.00	-83,700		2019-02-01
886	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,427,000	-44,000	4.75	-0.02	-84,040		2019-02-01
887	0264	China International Development Corporation Limited:O	1,760,000	-76,000	0.46	-0.02	-84,360		2019-02-01
888	0451	GCL New Energy Holdings Limited:O	12,468,356,407	-252,000	65.37	-0.00	-84,420		2019-02-01
889	2000	SIM TECHNOLOGY GROUP LIMITED:O	238,936,452	-244,000	9.56	-0.01	-85,400		2019-02-01
890	0228	China Energy Development Holdings Limited:O	802,190,300	-860,000	8.44	-0.01	-86,000		2019-02-01
891	3358	Bestway Global Holding Inc.:O	322,713,500	-28,000	30.49	-0.00	-86,800		2019-02-01
892	1116	Huiyuan Cowins Technology Group Limited:O	12,684,000	-400,000	0.73	-0.02	-89,600		2019-02-01
893	8007	Global Strategic Group Limited:O	40,031,176	-200,000	3.07	-0.02	-90,000		2019-02-01
894	1476	HENGTAI SECURITIES CO., LTD:H	1,035,000	-45,000	0.23	-0.01	-90,000		2019-02-01
895	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,486,059	-19,000	16.91	-0.01	-90,060		2019-02-01
896	1255	TATA Health International Holdings Limited (KY):O	3,115,549	-28,000	1.46	-0.01	-91,280		2019-02-01
897	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	681,493,364	-48,000	26.15	-0.00	-92,160		2019-02-01
898	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,342,852	-35,739	10.73	-0.01	-93,636		2019-02-01
899	1282	Renze Harvest International Limited:O	409,786,145	-248,000	1.58	-0.00	-94,240		2019-02-01
900	3600	MODERN DENTAL GROUP LIMITED:O	65,110,000	-70,000	6.57	-0.01	-94,500		2019-02-01
901	3322	Win Hanverky Holdings Limited:O	52,957,990	-100,000	4.12	-0.01	-96,000		2019-02-01
902	8207	Chong Sing Holdings FinTech Group Limited:O	854,827,248	-1,300,000	3.69	-0.01	-96,200		2019-02-01
903	8357	Republic Healthcare Limited:O	15,985,000	-135,000	3.07	-0.03	-97,200		2019-02-01
904	8085	Hong Kong Life Sciences and Technologies Group Limited:O	198,661,921	-3,264,000	3.49	-0.06	-97,920		2019-02-01
905	8017	TradeGo FinTech Limited:O	8,531,130	-196,000	1.71	-0.04	-98,000		2019-02-01
906	0442	Domaine Power Holdings Limited:O	4,912,000	-44,000	2.85	-0.03	-99,000		2019-02-01
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,918,600	-96,000	5.73	-0.00	-100,800		2019-02-01
908	1626	Jia Yao Holdings Limited:O	11,126,000	-62,000	3.71	-0.02	-101,680		2019-02-01
909	1894	Hang Yick Holdings Company Limited:O	1,445,000	-55,000	0.19	-0.01	-101,750		2019-02-01
910	3301	Ronshine China Holdings Limited:O	85,924,561	-11,000	5.36	-0.00	-102,300		2019-02-01
911	2836	iShares Core SENSEX India Index ETF:Unit	10,358,831	-4,325	32.78	0.60	-102,719		2019-02-01
912	1552	BHCC Holding Limited:O	34,735,000	-300,000	4.34	-0.04	-105,000		2019-02-01
913	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,490,146	-370,000	9.69	-0.05	-107,300		2019-02-01
914	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,382,062	-3,800	54.14	-0.09	-109,630		2019-02-01
915	0928	King International Investment Limited (KY):O	114,933,977	-2,000,000	2.15	-0.04	-110,000		2019-02-01
916	1561	Pan Asia Data Holdings Inc.:O	21,330,000	-40,000	3.56	-0.01	-110,800		2019-02-01
917	1899	Xingda International Holdings Limited:O	280,281,095	-49,007	18.78	-0.00	-111,736		2019-02-01
918	3608	Yongsheng Advanced Materials Company Limited:O	512,500	-42,500	0.09	-0.01	-113,475		2019-02-01
919	1162	LUMINA GROUP LIMITED (KY):O	10,787,026	-288,000	1.80	-0.05	-113,760		2019-02-01
920	0533	GOLDLION HOLDINGS LIMITED:O	100,324,691	-35,000	10.22	-0.00	-114,100		2019-02-01
921	0826	Tiangong International Company Limited:O	288,952,281	-68,000	11.38	-0.00	-114,920		2019-02-01
922	1137	Hong Kong Technology Venture Company Limited:O	82,338,788	-42,000	10.11	-0.01	-115,080		2019-02-01
923	1053	Chongqing Iron & Steel Company Limited:H	52,400,952	-90,000	9.74	-0.02	-116,100		2019-02-01
924	0445	CIMC-TianDa Holdings Company Limited:O	296,209,000	-500,000	2.05	-0.00	-116,500		2019-02-01
925	1251	SPT Energy Group Inc.:O	730,052,690	-241,341	39.48	-0.01	-118,257		2019-02-01
926	0862	Vision Values Holdings Limited:O	219,091,523	-415,000	5.58	-0.01	-118,275		2019-02-01
927	1850	HSC Resources Group Limited:O	10,520,000	-260,000	1.32	-0.03	-119,600		2019-02-01
928	1072	Dongfang Electric Corporation Limited:H	37,207,246	-20,394	10.94	-0.01	-120,732		2019-02-01
929	8472	Lapco Holdings Limited:O	1,625,000	-180,000	0.41	-0.05	-122,400		2019-02-01
930	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,354,294	-6,000	30.80	-0.00	-127,200		2019-02-01
931	1916	JIANGXI BANK CO., LTD.:H	80,518,309	-20,000	5.98	-0.00	-129,000		2019-02-01
932	6099	China Merchants Securities Co., Ltd.:H	49,453,145	-12,000	5.04	-0.00	-129,600		2019-02-01
933	0547	Digital Domain Holdings Limited:O	1,036,586,490	-1,400,000	3.88	-0.01	-130,200		2019-02-01
934	1831	ShiFang Holding Limited:O	70,385,527	-2,180,000	3.08	-0.10	-130,800		2019-02-01
935	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,711,199	-412,000	7.97	-0.02	-131,840		2019-02-01
936	0555	REXLot Holdings Limited:O	1,571,065,147	-6,000,000	10.44	-0.04	-132,000		2019-02-01
937	0571	ESUN HOLDINGS LIMITED:O	11,659,400	-110,000	0.78	-0.01	-134,200		2019-02-01
938	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,957,400	-240,000	4.19	-0.04	-136,800		2019-02-01
939	8259	Hon Corporation Limited:O	2,164,000	-80,000	0.45	-0.02	-136,800		2019-02-01
940	0633	China All Access (Holdings) Limited:O	73,402,000	-392,000	3.90	-0.02	-139,160		2019-02-01
941	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,817,592	-55,000	1.21	-0.00	-142,450		2019-02-01
942	0572	Future World Holdings Limited:O	634,343,582	-3,480,000	5.48	-0.03	-142,680		2019-02-01
943	0328	ALCO HOLDINGS LIMITED (BM):O	30,798,000	-160,000	5.32	-0.03	-145,600		2019-02-01
944	0717	Emperor Capital Group Limited:O	416,091,557	-390,000	6.17	-0.01	-146,250		2019-02-01
945	0159	Brockman Mining Limited:O	945,275,426	-868,000	10.25	-0.01	-147,560		2019-02-01
946	6829	Dragon Rise Group Holdings Limited:O	40,370,000	-620,000	3.36	-0.05	-148,800		2019-02-01
947	6183	CHINA GREENFRESH GROUP CO., LTD.:O	39,274,308	-150,000	3.30	-0.01	-150,000		2019-02-01
948	0579	Beijing Jingneng Clean Energy Co., Limited:H	660,962,801	-88,000	23.36	-0.00	-152,240		2019-02-01
949	1031	Kingston Financial Group Limited:O	23,718,467	-64,000	0.17	-0.00	-152,320		2019-02-01
950	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,400,811	-14,000	4.40	-0.00	-155,400		2019-02-01
951	83146	iShares DAX Index ETF:Unit	17,990	-2,000	7.50	-0.83	-155,700		2019-02-01
952	8621	Metropolis Capital Holdings Limited:O	9,232,000	-344,000	1.15	-0.04	-156,520		2019-02-01
953	3308	Golden Eagle Retail Group Limited:O	239,789,664	-19,000	14.28	-0.00	-158,650		2019-02-01
954	1661	China Frontier Technology Group:O	96,523,000	-290,000	6.06	-0.02	-159,500		2019-02-01
955	0582	Shin Hwa World Limited:O	43,140,856	-63,600	1.47	-0.00	-160,272		2019-02-01
956	0331	FSE Lifestyle Services Limited:O	33,934,000	-48,000	7.54	-0.01	-163,680		2019-02-01
957	0755	DevGreat Group Limited:O	925,453,550	-1,285,000	6.22	-0.01	-164,480		2019-02-01
958	8491	Cool Link (Holdings) Limited:O	19,105,000	-130,000	3.18	-0.02	-165,100		2019-02-01
959	0085	China Electronics Huada Technology Company Limited:O	212,924,523	-250,000	10.49	-0.01	-170,000		2019-02-01
960	0057	CHEN HSONG HOLDINGS LIMITED:O	19,749,000	-60,000	3.13	-0.01	-171,000		2019-02-01
961	0885	Rentian Technology Holdings Limited:O	269,702,722	-7,710,000	2.45	-0.07	-177,330		2019-02-01
962	1777	Fantasia Holdings Group Co., Limited:O	111,172,292	-162,000	1.93	-0.00	-179,820		2019-02-01
963	1689	Huaxi Holdings Company Limited:O	30,154,000	-64,000	4.34	-0.01	-179,840		2019-02-01
964	0680	Nan Hai Corporation Limited:O	1,548,430,308	-1,050,000	2.26	-0.00	-180,600		2019-02-01
965	0735	China Power Clean Energy Development Company Limited:O	74,021,478	-65,500	6.24	-0.01	-181,435		2019-02-01
966	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,966,677	-4,500	24.89	-0.01	-182,025		2019-02-01
967	3155	iShares EURO STOXX 50 Index ETF:Unit	93,469	-2,000	31.16	-0.67	-186,100		2019-02-01
968	0808	Prosperity Real Estate Investment Trust:Unit	210,900,371	-60,000	14.15	-0.00	-188,400		2019-02-01
969	6036	Apex Ace Holding Limited:O	27,595,000	-665,000	2.76	-0.07	-189,525		2019-02-01
970	1227	National Investments Fund Limited:O	403,608,140	-12,720,000	9.33	-0.29	-190,800		2019-02-01
971	8527	JLogo Holdings Limited:O	4,285,500	-85,000	0.86	-0.02	-191,250		2019-02-01
972	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	61,147,200	-384,000	3.32	-0.02	-199,680		2019-02-01
973	1233	Times China Holdings Limited:O	173,493,937	-20,000	9.46	-0.00	-201,200		2019-02-01
974	0230	Minmetals Land Limited:O	118,582,838	-144,000	3.54	-0.00	-201,600		2019-02-01
975	0903	TPV TECHNOLOGY LIMITED:O	258,089,706	-186,000	11.00	-0.01	-204,600		2019-02-01
976	0515	China Silver Technology Holdings Limited:O	222,242,675	-2,564,000	9.81	-0.11	-205,120		2019-02-01
977	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,030,014	-150,133	4.19	-0.01	-214,690		2019-02-01
978	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,280,674	-23,876	8.23	-0.00	-219,659		2019-02-01
979	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,298,104	-60,000	0.96	-0.00	-220,800		2019-02-01
980	0273	MASON GROUP HOLDINGS LIMITED:O	664,224,511	-1,980,000	1.49	-0.00	-225,720		2019-02-01
981	3700	Inkeverse Group Limited:O	54,617,423	-127,000	2.65	-0.01	-226,060		2019-02-01
982	3146	iShares DAX Index ETF:Unit	59,190	-2,500	24.66	-1.04	-226,375		2019-02-01
983	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	191,818,780	-412,000	5.42	-0.01	-226,600		2019-02-01
984	0538	Ajisen (China) Holdings Limited:O	721,180,173	-101,000	66.07	-0.01	-227,250		2019-02-01
985	0106	Landsea Green Management Limited:O	118,831,146	-232,000	2.52	-0.00	-227,360		2019-02-01
986	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,644,129	-279,668	1.53	-0.01	-229,328		2019-02-01
987	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	103,248,107	-20,500	6.40	-0.00	-229,600		2019-02-01
988	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,985,978	-36,000	4.90	-0.01	-230,760		2019-02-01
989	0871	China Dredging Environment Protection Holdings Limited:O	56,984,000	-1,500,000	3.21	-0.08	-232,500		2019-02-01
990	0622	Oshidori International Holdings Limited:O	137,459,860	-477,000	2.37	-0.01	-243,270		2019-02-01
991	1461	ZHONGTAI FUTURES Company Limited:H	21,328,000	-200,000	7.70	-0.07	-244,000		2019-02-01
992	0297	Sinofert Holdings Limited:O	299,158,227	-272,000	4.26	-0.00	-252,960		2019-02-01
993	0583	Great Wall Pan Asia Holdings Limited:O	6,852,714	-386,000	0.44	-0.02	-254,760		2019-02-01
994	0497	CSI Properties Limited (BM):O	2,897,921,462	-680,000	28.87	-0.01	-255,000		2019-02-01
995	0635	PLAYMATES HOLDINGS LIMITED:O	56,352,679	-243,428	2.68	-0.01	-255,599		2019-02-01
996	3369	QINHUANGDAO PORT CO., LTD.:H	22,931,048	-147,000	2.76	-0.02	-255,780		2019-02-01
997	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,818,766	-12,000	20.69	-0.01	-258,000		2019-02-01
998	0099	Wong's International Holdings Limited:O	78,402,038	-84,000	16.39	-0.02	-262,080		2019-02-01
999	1357	Meitu, Inc.:O	275,075,068	-100,500	6.54	-0.00	-267,330		2019-02-01
1000	0887	Emperor Watch & Jewellery Limited:O	436,054,036	-1,180,000	6.43	-0.02	-267,860		2019-02-01
1001	2268	Youyuan International Holdings Limited:O	122,976,553	-97,000	9.89	-0.01	-269,660		2019-02-01
1002	0603	China Oil And Gas Group Limited:O	827,338,918	-520,000	14.17	-0.01	-270,400		2019-02-01
1003	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,428,200	-27,100	13.97	-0.09	-270,729		2019-02-01
1004	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,530,069	-27,000	3.92	-0.01	-272,700		2019-02-01
1005	3818	China Dongxiang (Group) Co., Ltd.:O	904,620,591	-234,000	15.37	-0.00	-273,780		2019-02-01
1006	3118	Harvest MSCI China A Index ETF:Unit	1,130,400	-22,600	17.66	-0.35	-286,568		2019-02-01
1007	8202	INNO-TECH HOLDINGS LIMITED:O	19,364,968	-590,000	1.84	-0.06	-295,000		2019-02-01
1008	0334	China Display Optoelectronics Technology Holdings Limited:O	161,616,167	-592,000	7.74	-0.03	-296,000		2019-02-01
1009	2360	Best Mart 360 Holdings Limited:O	58,350,000	-202,000	5.84	-0.02	-298,960		2019-02-01
1010	1585	Yadea Group Holdings Ltd.:O	22,634,139	-99,250	0.75	-0.00	-301,720		2019-02-01
1011	1070	TCL Electronics Holdings Limited:O	132,301,832	-80,000	5.66	-0.00	-303,200		2019-02-01
1012	1565	Virscend Education Company Limited:O	9,128,237	-80,000	0.30	-0.00	-306,400		2019-02-01
1013	0729	FDG Electric Vehicles Limited:O	2,304,677,555	-5,680,000	8.70	-0.02	-306,720		2019-02-01
1014	1381	Canvest Environmental Protection Group Company Limited:O	1,198,166,784	-75,000	48.81	-0.00	-307,500		2019-02-01
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,160,254	-44,000	1.71	-0.00	-317,680		2019-02-01
1016	2009	BBMG Corporation:H	442,866,837	-118,436	18.94	-0.01	-324,515		2019-02-01
1017	0327	PAX Global Technology Limited:O	289,517,633	-100,000	26.32	-0.01	-337,000		2019-02-01
1018	2303	Hengxing Gold Holding Company Limited:O	19,563,000	-48,000	2.11	-0.01	-337,920		2019-02-01
1019	0220	Uni-President China Holdings Ltd.:O	438,454,650	-49,000	10.15	-0.00	-343,000		2019-02-01
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	491,966,271	-98,000	21.07	-0.00	-344,960		2019-02-01
1021	1373	International Housewares Retail Company Limited:O	117,937,900	-176,000	16.36	-0.02	-348,480		2019-02-01
1022	0059	Skyfame Realty (Holdings) Limited:O	69,725,440	-292,000	0.88	-0.00	-350,400		2019-02-01
1023	0137	JINHUI HOLDINGS COMPANY LIMITED:O	37,248,000	-416,000	7.02	-0.08	-353,600		2019-02-01
1024	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,643,923	-41,000	7.70	-0.00	-361,620		2019-02-01
1025	1651	Precision Tsugami (China) Corporation Limited:O	26,635,519	-50,000	6.98	-0.01	-367,500		2019-02-01
1026	8039	China Come Ride New Energy Group Limited (KY):O	40,000	-40,000	0.01	-0.01	-371,600		2019-02-01
1027	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,869,072	-302,000	12.04	-0.08	-374,480		2019-02-01
1028	3813	Pou Sheng International (Holdings) Limited:O	334,194,589	-251,000	6.24	-0.00	-389,050		2019-02-01
1029	0947	MOBI Development Co., Ltd.:O	151,300,444	-315,000	18.45	-0.04	-396,900		2019-02-01
1030	2880	Liaoning Port Co., Ltd.:H	137,780,193	-390,000	2.67	-0.01	-409,500		2019-02-01
1031	0240	BUILD KING HOLDINGS LIMITED:O	176,395,787	-414,295	14.20	-0.03	-414,295		2019-02-01
1032	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,535,894	-34,000	2.78	-0.01	-414,800		2019-02-01
1033	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,066,925	-136,700	12.37	-0.04	-427,871		2019-02-01
1034	1628	Yuzhou Group Holdings Company Limited:O	279,939,600	-112,589	5.83	-0.00	-434,594		2019-02-01
1035	1446	Hung Fook Tong Group Holdings Limited:O	24,404,800	-836,000	3.72	-0.13	-434,720		2019-02-01
1036	2013	Weimob Inc.:O	4,483,120	-146,000	0.22	-0.01	-440,920		2019-02-01
1037	2030	Cabbeen Fashion Limited:O	19,462,000	-225,000	2.91	-0.03	-445,500		2019-02-01
1038	1478	Q Technology (Group) Company Limited:O	51,391,421	-101,000	4.54	-0.01	-449,450		2019-02-01
1039	2834	iShares NASDAQ 100 Index ETF:Unit	167,460	-3,500	28.87	-0.60	-454,650		2019-02-01
1040	0272	SHUI ON LAND LIMITED:O	1,119,830,974	-232,500	13.89	-0.00	-458,025		2019-02-01
1041	0866	China Qinfa Group Limited:O	88,654,989	-1,302,000	3.56	-0.05	-462,210		2019-02-01
1042	8436	Takbo Group Holdings Limited:O	2,230,000	-200,000	0.56	-0.05	-472,000		2019-02-01
1043	0945	MANULIFE FINANCIAL CORPORATION:O	7,433,566	-3,800	0.38	-0.00	-477,660		2019-02-01
1044	0127	CHINESE ESTATES HOLDINGS LIMITED:O	710,177,571	-54,500	37.23	-0.00	-489,410		2019-02-01
1045	2383	TOM GROUP LIMITED:O	92,307,618	-260,000	2.33	-0.01	-496,600		2019-02-01
1046	0366	Luks Group (Vietnam Holdings) Company Limited:O	47,711,802	-266,000	9.44	-0.05	-500,080		2019-02-01
1047	0853	MicroPort Scientific Corporation:O	162,408,602	-75,497	10.14	-0.00	-579,062		2019-02-01
1048	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,789,601	-70,000	15.16	-0.38	-586,600		2019-02-01
1049	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	262,728,451	-188,800	18.93	-0.01	-617,376		2019-02-01
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,343,277	-54,449	10.09	-0.01	-627,252		2019-02-01
1051	8005	Yuxing InfoTech Investment Holdings Limited:O	244,690,400	-1,808,000	13.57	-0.10	-641,840		2019-02-01
1052	8022	Evershine Group Holdings Limited:O	24,233,305	-501,000	1.34	-0.03	-651,300		2019-02-01
1053	1836	Stella International Holdings Limited:O	108,817,475	-65,000	13.70	-0.01	-659,100		2019-02-01
1054	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,954,106	-332,000	13.49	-0.06	-664,000		2019-02-01
1055	1200	Midland Holdings Limited (BM):O	123,739,487	-386,000	17.23	-0.05	-667,780		2019-02-01
1056	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,953,100	-67,800	10.17	-0.35	-672,576		2019-02-01
1057	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	23,440,869	-22,000	10.66	-0.01	-679,800		2019-02-01
1058	0806	Value Partners Group Limited:O	254,489,821	-116,835	13.71	-0.01	-681,148		2019-02-01
1059	1665	Pentamaster International Limited:O	55,324,937	-756,000	3.46	-0.05	-695,520		2019-02-01
1060	0342	NewOcean Energy Holdings Limited:O	190,117,265	-278,000	12.95	-0.02	-706,120		2019-02-01
1061	8156	Sinopharm Tech Holdings Limited:O	226,334,972	-3,185,000	6.54	-0.09	-710,255		2019-02-01
1062	3318	China Boton Group Company Limited:O	18,049,341	-352,000	2.09	-0.04	-718,080		2019-02-01
1063	0683	KERRY PROPERTIES LIMITED:O	219,135,665	-21,764	15.06	-0.00	-720,388		2019-02-01
1064	3140	Vanguard S&P 500 Index ETF:Unit	8,429,657	-37,800	35.87	-0.16	-732,564		2019-02-01
1065	1368	Xtep International Holdings Limited:O	184,590,141	-149,000	8.23	-0.01	-740,530		2019-02-01
1066	0321	TEXWINCA HOLDINGS LIMITED:O	419,703,281	-248,000	30.38	-0.02	-751,440		2019-02-01
1067	0708	China Evergrande New Energy Vehicle Group Limited:O	147,854,995	-55,000	1.71	-0.00	-753,500		2019-02-01
1068	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	455,796,929	-238,000	31.84	-0.02	-766,360		2019-02-01
1069	2779	China Xinhua Education Group Limited:O	95,794,001	-357,000	5.96	-0.02	-774,690		2019-02-01
1070	1883	CITIC Telecom International Holdings Limited:O	295,790,990	-282,000	8.24	-0.01	-792,420		2019-02-01
1071	0818	Hi Sun Technology (China) Limited:O	308,523,434	-705,000	11.11	-0.03	-803,700		2019-02-01
1072	0337	Greenland Hong Kong Holdings Limited:O	120,601,472	-364,000	4.32	-0.01	-822,640		2019-02-01
1073	1789	AK Medical Holdings Limited:O	30,813,418	-190,000	2.96	-0.02	-828,400		2019-02-01
1074	0354	CHINASOFT INTERNATIONAL LIMITED:O	493,466,936	-224,300	20.01	-0.01	-885,985		2019-02-01
1075	1528	Red Star Macalline Group Corporation Ltd.:H	54,984,893	-116,972	8.16	-0.02	-896,006		2019-02-01
1076	0053	GUOCO GROUP LIMITED:O	11,826,308	-9,000	3.59	-0.00	-900,000		2019-02-01
1077	1811	CGN New Energy Holdings Co., Ltd.:O	225,790,636	-818,000	5.26	-0.02	-907,980		2019-02-01
1078	1336	New China Life Insurance Company Ltd.:H	137,409,319	-28,672	13.29	-0.00	-939,008		2019-02-01
1079	0425	Minth Group Limited:O	411,680,822	-34,048	35.91	-0.00	-968,666		2019-02-01
1080	0933	Viva Goods Company Limited:O	128,455,972	-1,400,000	1.45	-0.02	-980,000		2019-02-01
1081	2355	BAOYE GROUP COMPANY LIMITED:H	19,942,238	-226,000	9.41	-0.11	-994,400		2019-02-01
1082	2048	E-House (China) Enterprise Holdings Limited:O	339,868,851	-82,200	23.12	-0.01	-1,002,840		2019-02-01
1083	1323	Huasheng International Holding Limited:O	35,871,025	-2,000,000	1.48	-0.08	-1,020,000		2019-02-01
1084	0631	Sany Heavy Equipment International Holdings Company Limited:O	108,294,890	-385,000	3.56	-0.01	-1,020,250		2019-02-01
1085	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,520,053	-467,299	7.05	-0.01	-1,046,750		2019-02-01
1086	0128	ENM Holdings Limited (HK):O	74,837,855	-1,232,000	4.53	-0.07	-1,047,200		2019-02-01
1087	1732	XiangXing International Holding Limited:O	35,580,000	-4,240,000	3.56	-0.42	-1,055,760		2019-02-01
1088	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,409,985	-40,399	4.16	-0.00	-1,064,514		2019-02-01
1089	1131	Agritrade Resources Limited:O	1,582,979,334	-658,000	24.85	-0.01	-1,065,960		2019-02-01
1090	1207	SRE Group Limited:O	361,437,787	-8,878,000	1.76	-0.04	-1,091,994		2019-02-01
1091	0054	HOPEWELL HOLDINGS LIMITED:O	65,328,135	-30,521	7.52	-0.00	-1,101,808		2019-02-01
1092	3969	China Railway Signal & Communication Corporation Limited:H	248,653,368	-179,299	12.63	-0.01	-1,122,412		2019-02-01
1093	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	753,772,647	-154,500	14.96	-0.00	-1,138,665		2019-02-01
1094	2359	WuXi AppTec Co., Ltd.:H	27,034,967	-14,500	22.20	-0.01	-1,144,050		2019-02-01
1095	1337	Razer Inc.:O	328,718,759	-866,000	3.67	-0.01	-1,195,080		2019-02-01
1096	0142	FIRST PACIFIC COMPANY LIMITED:O	1,496,631,813	-357,300	34.47	-0.01	-1,207,674		2019-02-01
1097	2888	STANDARD CHARTERED PLC:O	68,368,742	-19,224	2.07	-0.00	-1,224,569		2019-02-01
1098	6169	China YuHua Education Corporation Limited:O	60,112,435	-374,000	1.83	-0.01	-1,241,680		2019-02-01
1099	2386	SINOPEC Engineering (Group) Co., Ltd.:H	361,859,000	-159,000	24.77	-0.01	-1,246,560		2019-02-01
1100	1765	XJ International Holdings Co., Ltd.:O	507,784,837	-1,293,076	7.62	-0.02	-1,267,214		2019-02-01
1101	0989	Hua Yin International Holdings Limited:O	104,736,683	-3,520,000	1.99	-0.07	-1,302,400		2019-02-01
1102	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	196,164,296	-79,266	21.34	-0.01	-1,326,913		2019-02-01
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	113,514,048	-90,000	9.50	-0.01	-1,332,000		2019-02-01
1104	1119	iDreamSky Technology Holdings Limited:O	5,811,814	-214,646	0.46	-0.02	-1,341,538		2019-02-01
1105	2633	Jacobson Pharma Corporation Limited:O	54,473,020	-862,000	2.70	-0.04	-1,361,960		2019-02-01
1106	1908	C&D International Investment Group Limited:O	41,862,582	-192,000	5.70	-0.03	-1,363,200		2019-02-01
1107	0511	TELEVISION BROADCASTS LIMITED:O	115,853,724	-94,500	26.45	-0.02	-1,383,480		2019-02-01
1108	0958	Huaneng Renewables Corporation Limited:H	1,300,856,921	-614,600	25.86	-0.01	-1,401,288		2019-02-01
1109	0670	China Eastern Airlines Corporation Limited:H	198,372,757	-290,000	4.26	-0.01	-1,406,500		2019-02-01
1110	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	295,405,646	-461,500	6.13	-0.01	-1,416,805		2019-02-01
1111	8083	Youzan Technology Limited:O	1,151,202,500	-2,580,000	8.37	-0.21	-1,419,000		2019-02-01
1112	0914	Anhui Conch Cement Company Limited:H	340,678,576	-33,630	26.21	-0.00	-1,434,320		2019-02-01
1113	3669	China Yongda Automobiles Services Holdings Limited:O	993,793,165	-298,181	54.07	-0.02	-1,458,105		2019-02-01
1114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,419,113	-373,500	0.79	-0.01	-1,479,060		2019-02-01
1115	0535	Gemdale Properties and Investment Corporation Limited:O	285,705,910	-1,845,229	1.80	-0.01	-1,494,635		2019-02-01
1116	0086	SUN HUNG KAI & CO. LIMITED:O	246,356,027	-398,040	12.27	-0.02	-1,508,572		2019-02-01
1117	1721	FSM Holdings Limited:O	3,400,000	-2,530,000	0.34	-0.25	-1,518,000		2019-02-01
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,784,380,789	-974,177	7.13	-0.00	-1,539,200		2019-02-01
1119	1234	China Lilang Limited:O	113,779,714	-226,409	9.50	-0.02	-1,544,109		2019-02-01
1120	1055	China Southern Airlines Company Limited:H	487,197,319	-280,000	13.29	-0.01	-1,562,400		2019-02-01
1121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,055,000	-145,000	7.33	-1.01	-1,621,100		2019-02-01
1122	0604	SHENZHEN INVESTMENT LIMITED:O	426,342,941	-605,359	5.05	-0.01	-1,670,791		2019-02-01
1123	1778	Colour Life Services Group Co., Limited:O	21,487,516	-370,000	1.62	-0.03	-1,683,500		2019-02-01
1124	1568	SUNDART HOLDINGS LIMITED:O	15,650,000	-425,000	0.73	-0.02	-1,700,000		2019-02-01
1125	1268	China MeiDong Auto Holdings Limited:O	74,645,038	-596,000	6.47	-0.05	-1,758,200		2019-02-01
1126	0087	SWIRE PACIFIC LIMITED:B	161,190,250	-127,500	5.41	-0.00	-1,774,800		2019-02-01
1127	2727	Shanghai Electric Group Company Limited:H	529,411,325	-646,343	17.81	-0.02	-1,803,297		2019-02-01
1128	0207	Joy City Property Limited:O	781,346,846	-2,058,000	5.49	-0.01	-1,852,200		2019-02-01
1129	0709	GIORDANO INTERNATIONAL LIMITED:O	155,534,643	-456,200	9.85	-0.03	-1,856,734		2019-02-01
1130	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	81,467,509	-112,147	7.49	-0.01	-1,859,397		2019-02-01
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	4,014,511,553	-459,829	28.93	-0.00	-1,935,880		2019-02-01
1132	6100	Tongdao Liepin Group:O	39,924,684	-72,400	7.71	-0.01	-1,954,800		2019-02-01
1133	2006	Shanghai Jin Jiang Capital Company Limited:H	407,372,732	-976,000	29.28	-0.07	-1,981,280		2019-02-01
1134	1788	Guotai Junan International Holdings Limited:O	301,637,828	-1,431,833	3.91	-0.02	-2,004,566		2019-02-01
1135	82822	CSOP FTSE China A50 ETF:Unit	18,626,681	-185,600	1.19	-0.01	-2,056,448		2019-02-01
1136	0596	Inspur Digital Enterprise Technology Limited:O	45,395,803	-538,000	3.99	-0.05	-2,125,100		2019-02-01
1137	0196	Honghua Group Limited:O	509,198,643	-4,514,000	9.51	-0.08	-2,211,860		2019-02-01
1138	3983	China BlueChemical Ltd.:H	832,567,603	-868,000	47.01	-0.05	-2,213,400		2019-02-01
1139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	45,825,203	-2,490,000	1.15	-0.06	-2,241,000		2019-02-01
1140	0330	ESPRIT HOLDINGS LIMITED (BM):O	406,751,204	-1,385,572	21.55	-0.07	-2,272,338		2019-02-01
1141	0998	China CITIC Bank Corporation Limited:H	1,613,543,867	-460,750	10.84	-0.00	-2,345,218		2019-02-01
1142	1776	GF Securities Co., Ltd.:H	288,024,155	-202,508	16.92	-0.01	-2,361,243		2019-02-01
1143	2007	Country Garden Holdings Company Limited:O	1,506,930,050	-215,253	6.96	-0.00	-2,385,003		2019-02-01
1144	1801	Innovent Biologics, Inc.:O	48,394,820	-115,008	4.20	-0.01	-2,415,168		2019-02-01
1145	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,583,492,443	-1,217,862	11.67	-0.01	-2,496,617		2019-02-01
1146	2199	Regina Miracle International (Holdings) Limited:O	412,304,973	-398,000	33.68	-0.03	-2,587,000		2019-02-01
1147	1133	Harbin Electric Company Limited:H	58,544,913	-648,000	8.67	-0.10	-2,715,120		2019-02-01
1148	2840	SPDR Gold Trust:Unit	270,292	-2,930	0.10	-0.00	-2,859,680		2019-02-01
1149	0052	FAIRWOOD HOLDINGS LIMITED:O	26,991,907	-106,500	20.98	-0.08	-2,864,850		2019-02-01
1150	0136	China Ruyi Holdings Limited:O	16,736,099,972	-11,024,000	22.43	-0.01	-2,866,240		2019-02-01
1151	2001	China New Higher Education Group Limited:O	57,699,869	-702,000	4.03	-0.05	-2,878,200		2019-02-01
1152	6066	CSC Financial Co., Ltd.:H	38,956,607	-475,000	3.09	-0.04	-2,888,000		2019-02-01
1153	6818	China Everbright Bank Company Limited:H	369,329,710	-773,126	2.91	-0.01	-2,930,148		2019-02-01
1154	1068	China Yurun Food Group Limited:O	205,925,323	-2,504,000	11.30	-0.14	-2,954,720		2019-02-01
1155	2678	Texhong International Group Limited:O	237,949,725	-271,506	26.01	-0.03	-2,970,276		2019-02-01
1156	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	538,844,000	-1,454,664	5.49	-0.01	-3,011,154		2019-02-01
1157	2356	DAH SING BANKING GROUP LIMITED:O	117,942,404	-198,000	8.39	-0.01	-3,025,440		2019-02-01
1158	0069	SHANGRI-LA ASIA LIMITED:O	786,140,846	-300,485	21.93	-0.01	-3,107,015		2019-02-01
1159	0285	BYD Electronic (International) Company Limited:O	95,180,270	-318,230	4.22	-0.01	-3,131,383		2019-02-01
1160	3888	Kingsoft Corporation Limited:O	581,499,545	-207,278	42.36	-0.02	-3,150,626		2019-02-01
1161	1999	Man Wah Holdings Limited:O	160,506,569	-865,000	4.20	-0.02	-3,165,900		2019-02-01
1162	1972	SWIRE PROPERTIES LIMITED:O	269,107,072	-110,517	4.60	-0.00	-3,354,191		2019-02-01
1163	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,173,535	-237,255	5.63	-0.03	-3,354,786		2019-02-01
1164	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	151,518,643	-198,200	12.65	-0.02	-3,381,292		2019-02-01
1165	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,771,912	-186,100	10.82	-0.02	-3,427,962		2019-02-01
1166	1052	Yuexiu Transport Infrastructure Limited:O	318,087,408	-567,308	19.01	-0.03	-3,466,252		2019-02-01
1167	0267	CITIC Limited (HK):O	710,329,168	-295,093	2.44	-0.00	-3,487,999		2019-02-01
1168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,356,947	-1,951,950	10.59	-0.08	-3,493,991		2019-02-01
1169	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	139,249,240	-310,929	9.27	-0.02	-3,718,711		2019-02-01
1170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,664,407	-111,111	20.56	-0.02	-3,833,330		2019-02-01
1171	1686	SUNEVISION HOLDINGS LTD.:O	100,892,078	-731,374	4.34	-0.03	-3,868,968		2019-02-01
1172	1717	Ausnutria Dairy Corporation Ltd:O	97,037,848	-428,000	6.13	-0.03	-3,881,960		2019-02-01
1173	2186	Luye Pharma Group Ltd.:O	969,788,900	-667,000	29.61	-0.02	-3,928,630		2019-02-01
1174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	627,757,706	-1,085,000	8.24	-0.01	-4,123,000		2019-02-01
1175	3933	United Laboratories International Holdings Limited (The):O	31,717,773	-931,200	1.93	-0.06	-4,134,528		2019-02-01
1176	0694	Beijing Capital International Airport Company Limited:H	564,280,628	-559,000	30.03	-0.03	-4,181,320		2019-02-01
1177	2313	Shenzhou International Group Holdings Limited:O	289,719,935	-46,498	19.27	-0.00	-4,231,318		2019-02-01
1178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,148,259,279	-1,170,564	32.85	-0.03	-4,354,498		2019-02-01
1179	1208	MMG Limited (HK):O	314,692,070	-1,444,000	3.91	-0.02	-4,375,320		2019-02-01
1180	0883	CNOOC LIMITED:O	4,859,053,448	-331,354	10.88	-0.00	-4,380,500		2019-02-01
1181	1083	Towngas Smart Energy Company Limited:O	444,288,876	-704,596	15.81	-0.03	-4,403,725		2019-02-01
1182	1060	Damai Entertainment Holdings Limited (BM):O	1,367,394,027	-3,129,980	5.36	-0.01	-4,444,572		2019-02-01
1183	1773	Tianli International Holdings Limited:O	45,659,000	-2,484,000	2.20	-0.12	-4,595,400		2019-02-01
1184	2823	iShares FTSE China A50 ETF:Unit	447,265,961	-364,780	21.40	-0.02	-4,691,071		2019-02-01
1185	0522	ASMPT Limited:O	98,729,377	-56,825	24.28	-0.01	-4,753,411		2019-02-01
1186	0612	Carmen Century Investment Limited (KY):O	32,186,263	-182,198	2.60	-0.01	-4,846,467		2019-02-01
1187	3339	Lonking Holdings Limited:O	348,772,047	-1,912,412	8.15	-0.04	-5,106,140		2019-02-01
1188	1310	HKBN Ltd.:O	258,807,317	-427,800	25.73	-0.04	-5,125,044		2019-02-01
1189	0763	ZTE CORPORATION:H	114,649,558	-316,960	15.18	-0.04	-5,141,091		2019-02-01
1190	1799	Xinte Energy Co., Ltd.:H	22,879,713	-903,200	7.30	-0.29	-5,374,040		2019-02-01
1191	3993	CMOC Group Limited (CN):H	763,316,321	-1,711,120	19.41	-0.04	-5,475,584		2019-02-01
1192	0857	PETROCHINA COMPANY LIMITED:H	6,288,127,287	-1,104,848	29.80	-0.01	-5,601,579		2019-02-01
1193	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,422,088	-1,308,000	19.48	-0.10	-5,768,280		2019-02-01
1194	0493	GOME Retail Holdings Limited:O	1,595,398,747	-8,537,000	7.40	-0.04	-5,805,160		2019-02-01
1195	2768	Jiayuan International Group Limited:O	76,399,308	-1,523,724	2.98	-0.06	-5,881,575		2019-02-01
1196	0636	KLN Logistics Group Limited (BM):O	148,983,388	-477,000	8.74	-0.03	-5,895,720		2019-02-01
1197	2357	AviChina Industry & Technology Company Limited:H	468,721,960	-1,149,300	7.51	-0.02	-5,999,346		2019-02-01
1198	2777	Guangzhou R&F Properties Co., Ltd.:H	198,239,577	-394,876	19.53	-0.04	-6,152,168		2019-02-01
1199	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,159,907,315	-1,675,861	23.29	-0.01	-6,183,927		2019-02-01
1200	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	581,021,602	-1,376,350	23.12	-0.05	-6,193,575		2019-02-01
1201	0973	L'Occitane International S.A.:O	131,157,015	-432,300	8.88	-0.03	-6,199,182		2019-02-01
1202	0665	Haitong International Securities Group Limited:O	254,428,888	-2,263,851	4.39	-0.04	-6,406,698		2019-02-01
1203	1988	China Minsheng Banking Corp., Ltd.:H	954,781,347	-1,118,737	11.48	-0.01	-6,690,047		2019-02-01
1204	1347	HUA HONG SEMICONDUCTOR LIMITED:O	143,671,146	-423,566	11.19	-0.03	-6,692,343		2019-02-01
1205	0753	Air China Limited:H	283,609,024	-900,136	6.22	-0.02	-6,904,043		2019-02-01
1206	3328	Bank of Communications Co., Ltd.:H	1,784,765,035	-1,052,398	5.10	-0.00	-6,945,827		2019-02-01
1207	6158	Zhenro Properties Group Limited:O	12,080,010	-1,305,000	0.29	-0.03	-7,047,000		2019-02-01
1208	1658	Postal Savings Bank of China Co., Ltd.:H	602,666,639	-1,617,414	3.04	-0.01	-7,116,622		2019-02-01
1209	2800	Tracker Fund of Hong Kong:Unit	1,055,793,510	-255,501	34.30	1.07	-7,179,578		2019-02-01
1210	0772	China Literature Limited:O	94,920,948	-187,095	9.28	-0.02	-7,399,607		2019-02-01
1211	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,432,786,600	-2,240,647	18.70	-0.03	-7,550,980		2019-02-01
1212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	202,617,942	-182,978	19.36	-0.02	-7,584,438		2019-02-01
1213	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	487,224,020	-1,596,000	9.68	-0.03	-8,283,240		2019-02-01
1214	3918	NagaCorp Ltd.:O	937,649,065	-814,000	21.60	-0.02	-8,319,080		2019-02-01
1215	0347	Angang Steel Company Limited:H	227,684,708	-1,435,945	20.97	-0.13	-8,558,232		2019-02-01
1216	1193	China Resources Gas Group Limited:O	164,036,315	-290,650	7.38	-0.01	-8,922,955		2019-02-01
1217	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,158,106	-632,000	11.05	-0.04	-9,454,720		2019-02-01
1218	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,001,702,054	-916,274	71.23	-0.02	-10,207,292		2019-02-01
1219	0839	China Education Group Holdings Limited (KY):O	578,906,506	-938,000	28.66	-0.05	-10,655,680		2019-02-01
1220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	818,534,707	-2,310,312	17.41	-0.05	-11,412,941		2019-02-01
1221	3799	Dali Foods Group Company Limited:O	330,448,084	-2,180,516	2.41	-0.02	-11,796,592		2019-02-01
1222	3800	GCL Technology Holdings Limited (KY):O	6,152,180,119	-18,273,001	33.56	-0.10	-12,242,911		2019-02-01
1223	0002	CLP HOLDINGS LIMITED:O	419,958,588	-136,082	16.62	-0.01	-12,308,617		2019-02-01
1224	0358	Jiangxi Copper Company Limited:H	222,737,447	-1,273,000	16.05	-0.09	-12,933,680		2019-02-01
1225	0659	CTF Services Limited (BM):O	236,935,084	-734,928	6.07	-0.02	-13,169,910		2019-02-01
1226	0151	Want Want China Holdings Limited:O	1,033,524,623	-2,161,766	8.30	-0.02	-13,835,302		2019-02-01
1227	0083	SINO LAND COMPANY LIMITED:O	548,952,607	-1,014,013	8.12	-0.01	-14,115,061		2019-02-01
1228	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,499,976,584	-12,228,000	18.48	-0.15	-14,429,040		2019-02-01
1229	0586	China Conch Venture Holdings Limited:O	415,726,674	-586,415	23.04	-0.03	-15,334,752		2019-02-01
1230	0144	China Merchants Port Holdings Company Limited:O	392,331,935	-1,018,620	11.78	-0.03	-15,971,962		2019-02-01
1231	0817	China Jinmao Holdings Group Limited:O	628,051,283	-4,138,192	5.44	-0.04	-16,180,331		2019-02-01
1232	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	355,900,081	-4,713,000	5.28	-0.07	-16,636,890		2019-02-01
1233	0241	Alibaba Health Information Technology Limited:O	326,810,872	-2,311,000	2.79	-0.02	-16,639,200		2019-02-01
1234	1099	SINOPHARM GROUP CO. LTD.:H	355,168,667	-464,749	29.78	-0.04	-16,754,201		2019-02-01
1235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	118,755,997	-703,000	21.52	-0.13	-17,293,800		2019-02-01
1236	1171	Yankuang Energy Group Company Limited:H	295,961,882	-2,338,194	15.16	-0.12	-17,396,163		2019-02-01
1237	83128	Hang Seng China A Industry Top Index ETF:Unit	6,117,862	-440,000	70.34	-5.06	-17,600,000		2019-02-01
1238	3690	Meituan:B	117,482,752	-330,236	2.47	-0.01	-17,766,697		2019-02-01
1239	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	87,768,724	-741,000	8.38	-0.07	-18,265,650		2019-02-01
1240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,392,814	-3,754,617	23.63	-1.10	-18,735,539		2019-02-01
1241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	610,520,284	-2,548,844	12.10	-0.05	-19,549,633		2019-02-01
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	484,168,364	-4,007,394	15.62	-0.13	-21,680,002		2019-02-01
1243	2638	HK Electric Investments Limited:O	2,433,732,757	-3,149,343	27.54	-0.04	-25,352,211		2019-02-01
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	617,834,940	-1,613,853	12.84	-0.03	-25,595,709		2019-02-01
1245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	468,675,049	-3,328,000	14.19	-0.10	-26,191,360		2019-02-01
1246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,001,356,411	-902,888	9.14	-0.01	-26,364,330		2019-02-01
1247	6837	Haitong Securities Co., Ltd.:H	473,278,050	-3,119,700	13.88	-0.09	-28,451,664		2019-02-01
1248	1766	CRRC Corporation Limited:H	863,061,944	-3,781,600	19.74	-0.09	-29,420,848		2019-02-01
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,880,585,565	-3,280,693	6.15	-0.01	-29,624,658		2019-02-01
1250	2833	Hang Seng Index ETF:Unit	1,795,302,080	-1,078,811	98.49	0.06	-30,584,292		2019-02-01
1251	3383	Agile Group Holdings Limited (KY):O	606,827,341	-2,984,583	15.49	-0.08	-30,741,205		2019-02-01
1252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,753,302,299	-3,867,290	25.41	-0.06	-31,711,778		2019-02-01
1253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	379,216,711	-744,509	8.62	-0.02	-33,093,425		2019-02-01
1254	0001	CK Hutchison Holdings Limited:O	810,198,175	-419,296	21.01	-0.01	-33,208,243		2019-02-01
1255	2202	China Vanke Company Limited:H	314,682,664	-1,148,365	23.93	-0.09	-35,369,642		2019-02-01
1256	2601	China Pacific Insurance (Group) Co., Ltd.:H	752,453,056	-1,362,541	27.11	-0.05	-37,878,640		2019-02-01
1257	0019	SWIRE PACIFIC LIMITED:A	169,674,890	-428,727	18.74	-0.05	-39,014,157		2019-02-01
1258	1997	Wharf Real Estate Investment Company Limited:O	306,915,692	-766,308	10.11	-0.03	-40,422,747		2019-02-01
1259	6030	CITIC Securities Company Limited:H	748,904,878	-2,518,123	32.87	-0.11	-42,153,379		2019-02-01
1260	1910	Samsonite Group S.A.:O	508,795,247	-1,966,499	35.56	-0.14	-45,721,102		2019-02-01
1261	1813	KWG Group Holdings Limited:O	281,419,775	-6,098,720	8.87	-0.19	-46,289,285		2019-02-01
1262	0656	FOSUN INTERNATIONAL LIMITED:O	836,737,831	-3,936,226	9.79	-0.05	-46,683,640		2019-02-01
1263	1398	Industrial and Commercial Bank of China Limited:H	17,316,425,059	-8,279,241	19.95	-0.01	-49,841,031		2019-02-01
1264	1088	China Shenhua Energy Company Limited:H	823,958,294	-2,641,562	24.24	-0.08	-51,880,278		2019-02-01
1265	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,520,256,181	-6,584,548	31.22	-0.08	-55,046,821		2019-02-01
1266	2828	Hang Seng China Enterprises Index ETF:Unit	71,966,491	-510,167	27.34	0.50	-56,985,654		2019-02-01
1267	1211	BYD COMPANY LIMITED:H	142,823,800	-1,242,597	15.61	-0.14	-58,091,410		2019-02-01
1268	0288	WH Group Limited (KY):O	3,104,504,247	-8,306,221	21.15	-0.06	-58,974,169		2019-02-01
1269	1810	Xiaomi Corporation:B	3,032,150,980	-5,838,996	17.62	-0.03	-60,959,118		2019-02-01
1270	0257	China Everbright Environment Group Limited (b1961-07-10):O	901,920,623	-8,366,806	14.68	-0.14	-65,930,431		2019-02-01
1271	3333	China Evergrande Group:O	427,159,537	-2,889,464	3.26	-0.02	-70,358,448		2019-02-01
1272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,379,750,934	-5,696,419	13.52	-0.06	-70,749,524		2019-02-01
1273	0066	MTR CORPORATION LIMITED:O	315,105,484	-1,651,609	5.13	-0.03	-71,597,250		2019-02-01
1274	3188	ChinaAMC CSI 300 Index ETF:Unit	65,726,569	-1,879,600	17.27	-0.49	-72,552,560		2019-02-01
1275	3389	Hengdeli Holdings Limited:O	344,209,057	-230,260,400	7.38	-4.94	-78,288,536		2019-02-01
1276	0700	TENCENT HOLDINGS LIMITED:O	1,687,240,320	-245,553	17.72	-0.00	-85,452,444		2019-02-01
1277	1113	CK Asset Holdings Limited (KY):O	667,399,826	-1,487,097	18.07	-0.04	-96,289,531		2019-02-01
1278	1109	CHINA RESOURCES LAND LIMITED:O	855,388,863	-3,318,534	12.34	-0.05	-100,717,507		2019-02-01
1279	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,769,378,822	-1,404,189	23.76	-0.02	-107,701,296		2019-02-01
1280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	375,136,776	-31,563,242	21.65	-1.82	-118,362,158		2019-02-01
1281	0006	Power Assets Holdings Limited:O	318,279,035	-2,300,673	14.91	-0.11	-120,785,333		2019-02-01
1282	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	302,722,296	-4,134,537	28.52	-0.39	-130,444,642		2019-02-01
1283	3988	BANK OF CHINA LIMITED:H	17,650,444,423	-40,723,560	21.11	-0.05	-147,012,052		2019-02-01
1284	2822	CSOP FTSE China A50 ETF:Unit	350,872,324	-11,906,500	22.43	-0.76	-153,593,850		2019-02-01
1285	0005	HSBC HOLDINGS PLC:O	2,142,034,298	-2,643,056	10.52	-0.01	-174,706,002		2019-02-01
1286	0823	Link Real Estate Investment Trust:Unit	730,369,408	-2,980,216	34.63	-0.14	-253,765,392		2019-02-01
1287	0941	China Mobile Limited (HK):O	2,067,334,608	-6,564,344	10.10	-0.03	-545,825,204		2019-02-01

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