CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-03-08 to 2019-03-11

"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	997,295,266	41,588,569	0.41	0.02	289,040,555		2019-03-11
2	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	404,878,669	33,819,678	1.59	0.13	218,475,120		2019-03-11
3	0006	Power Assets Holdings Limited:O	12,408,584	2,429,500	0.58	0.11	132,529,225		2019-03-11
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,111,235	332,943	2.09	0.03	90,627,085		2019-03-11
5	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,050,544	3,962,752	1.43	0.05	82,821,517		2019-03-11
6	0941	China Mobile Limited (HK):O	51,544,019	900,575	0.25	0.00	74,702,696		2019-03-11
7	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,340,110	12,811,614	1.26	0.27	61,880,096		2019-03-11
8	0883	CNOOC LIMITED:O	182,599,097	4,495,871	0.41	0.01	59,525,332		2019-03-11
9	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	65,379,065	24,913,914	1.07	0.41	56,056,307		2019-03-11
10	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	540,543,165	4,164,503	5.29	0.04	51,639,837		2019-03-11
11	0992	LENOVO GROUP LIMITED:O	61,238,249	6,581,500	0.51	0.05	45,543,980		2019-03-11
12	1299	AIA Group Limited:O	182,574,210	576,065	1.51	0.00	44,241,792		2019-03-11
13	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,114,075	1,869,508	0.77	0.20	33,389,413		2019-03-11
14	3988	BANK OF CHINA LIMITED:H	704,917,408	7,590,636	0.84	0.01	27,629,915		2019-03-11
15	1398	Industrial and Commercial Bank of China Limited:H	986,688,348	4,529,291	1.14	0.01	26,768,110		2019-03-11
16	0857	PETROCHINA COMPANY LIMITED:H	331,945,498	5,084,000	1.57	0.02	25,725,040		2019-03-11
17	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,532,359	892,820	0.67	0.03	25,668,575		2019-03-11
18	2800	Tracker Fund of Hong Kong:Unit	22,798,979	844,269	0.75	0.03	24,314,947		2019-03-11
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	61,679,336	2,714,000	0.76	0.03	23,991,760		2019-03-11
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	158,317,317	5,782,000	0.52	0.02	21,393,400		2019-03-11
21	1928	Sands China Ltd.:O	36,511,434	548,105	0.45	0.01	20,636,153		2019-03-11
22	1109	CHINA RESOURCES LAND LIMITED:O	67,961,784	653,500	0.98	0.01	19,572,325		2019-03-11
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,090,443	2,188,500	0.26	0.04	18,602,250		2019-03-11
24	0522	ASMPT Limited:O	9,235,279	198,500	2.27	0.05	17,299,275		2019-03-11
25	1060	Damai Entertainment Holdings Limited (BM):O	188,093,860	11,706,100	0.71	0.04	16,973,845		2019-03-11
26	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,919,404	1,710,860	0.45	0.05	16,458,473		2019-03-11
27	1988	China Minsheng Banking Corp., Ltd.:H	130,375,117	2,430,000	1.57	0.03	14,507,100		2019-03-11
28	2022	Digital Hollywood Interactive Limited:O	40,000,000	40,000,000	2.00	2.00	14,400,000		2019-03-11
29	0788	China Tower Corporation Limited:H	394,650,899	7,456,740	0.85	0.02	13,869,536		2019-03-11
30	1186	China Railway Construction Corporation Limited:H	24,321,237	1,230,005	1.17	0.06	13,407,055		2019-03-11
31	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	682,832,290	220,998	15.77	0.01	11,370,347		2019-03-11
32	2777	Guangzhou R&F Properties Co., Ltd.:H	4,682,359	691,505	0.46	0.07	10,441,726		2019-03-11
33	0489	DongFeng Motor Group Company Limited (CN):H	22,556,816	1,270,400	0.79	0.04	10,302,944		2019-03-11
34	2822	CSOP FTSE China A50 ETF:Unit	44,211,151	717,400	2.77	0.04	10,000,556		2019-03-11
35	2007	Country Garden Holdings Company Limited:O	67,894,489	795,000	0.31	0.00	8,427,000		2019-03-11
36	2823	iShares FTSE China A50 ETF:Unit	44,835,099	578,600	2.14	0.03	8,007,824		2019-03-11
37	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,992,503	431,657	0.58	0.00	7,838,891		2019-03-11
38	0241	Alibaba Health Information Technology Limited:O	2,784,018	814,340	0.02	0.01	7,410,494		2019-03-11
39	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,250,232	129,396	2.20	0.01	6,566,847		2019-03-11
40	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,251,859	528,700	0.29	0.01	5,889,718		2019-03-11
41	2202	China Vanke Company Limited:H	36,642,734	197,160	2.79	0.01	5,826,078		2019-03-11
42	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,630,842	233,170	0.38	0.01	5,456,178		2019-03-11
43	2828	Hang Seng China Enterprises Index ETF:Unit	7,870,689	46,600	3.30	0.02	5,326,380		2019-03-11
44	3110	Global X Hang Seng High Dividend Yield ETF:Unit	240,600	172,800	5.23	3.76	5,175,360		2019-03-11
45	1378	China Hongqiao Group Limited:O	146,657,252	1,017,500	1.69	0.01	5,158,725		2019-03-11
46	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,596,817	111,912	0.49	0.00	4,974,488		2019-03-11
47	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	955,506	99,117	0.09	0.01	4,955,850		2019-03-11
48	1651	Precision Tsugami (China) Corporation Limited:O	10,347,000	511,000	2.71	0.13	4,803,400		2019-03-11
49	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,851,582	69,500	0.58	0.01	4,465,375		2019-03-11
50	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,403,018	199,497	0.08	0.00	4,448,783		2019-03-11
51	1816	CGN Power Co., Ltd.:H	103,170,419	2,138,330	0.92	0.02	4,426,343		2019-03-11
52	1672	Ascletis Pharma Inc.:O	2,050,457	562,000	0.18	0.05	4,293,680		2019-03-11
53	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,112,026	1,060,980	0.44	0.08	4,074,163		2019-03-11
54	0010	HANG LUNG GROUP LIMITED:O	53,681,508	169,553	3.94	0.01	4,035,361		2019-03-11
55	1972	SWIRE PROPERTIES LIMITED:O	43,955,973	122,908	0.75	0.00	3,963,783		2019-03-11
56	0083	SINO LAND COMPANY LIMITED:O	31,248,574	271,616	0.46	0.00	3,927,567		2019-03-11
57	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,691,050	197,100	0.37	0.02	3,780,378		2019-03-11
58	0004	Wharf (Holdings) Limited (The):O	35,217,560	146,600	1.16	0.00	3,489,080		2019-03-11
59	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,454,778	247,286	0.41	0.00	3,442,221		2019-03-11
60	0493	GOME Retail Holdings Limited:O	41,122,474	4,650,052	0.19	0.02	3,348,037		2019-03-11
61	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,348,475	328,705	0.18	0.00	3,076,679		2019-03-11
62	6066	CSC Financial Co., Ltd.:H	585,059	416,415	0.05	0.03	3,031,501		2019-03-11
63	1316	Nexteer Automotive Group Limited:O	34,985,634	298,000	1.40	0.01	2,929,340		2019-03-11
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,238,561	166,291	0.85	0.02	2,876,834		2019-03-11
65	1910	Samsonite Group S.A.:O	42,135,900	124,280	2.94	0.01	2,852,226		2019-03-11
66	1530	3SBio Inc.:O	19,109,719	189,600	0.75	0.01	2,669,568		2019-03-11
67	1030	SEAZEN GROUP LIMITED:O	3,555,587	274,690	0.06	0.00	2,266,193		2019-03-11
68	6158	Zhenro Properties Group Limited:O	460,000	422,000	0.01	0.01	2,059,360		2019-03-11
69	0659	CTF Services Limited (BM):O	21,490,688	115,000	0.55	0.00	2,019,400		2019-03-11
70	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,668,380	279,580	1.00	0.01	1,934,694		2019-03-11
71	1088	China Shenhua Energy Company Limited:H	46,829,429	98,000	1.38	0.00	1,836,520		2019-03-11
72	1339	People's Insurance Company (Group) of China Limited (The):H	37,885,927	497,434	0.43	0.01	1,750,968		2019-03-11
73	1916	JIANGXI BANK CO., LTD.:H	10,851,551	262,102	0.81	0.02	1,740,357		2019-03-11
74	2883	China Oilfield Services Limited:H	14,564,072	223,061	0.80	0.01	1,739,876		2019-03-11
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,128,369	535,130	0.33	0.01	1,637,498		2019-03-11
76	6823	HKT Limited (KY):O	122,032,616	133,200	1.61	0.00	1,617,048		2019-03-11
77	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,025,894	118,000	0.83	0.00	1,578,840		2019-03-11
78	1801	Innovent Biologics, Inc.:O	543,987	57,059	0.05	0.00	1,523,475		2019-03-11
79	3328	Bank of Communications Co., Ltd.:H	44,418,915	229,661	0.13	0.00	1,504,280		2019-03-11
80	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,822,296	173,098	0.29	0.00	1,407,287		2019-03-11
81	0806	Value Partners Group Limited:O	408,770,042	214,000	22.03	0.01	1,320,380		2019-03-11
82	1112	Health and Happiness (H&H) International Holdings Limited:O	929,884	25,500	0.15	0.00	1,209,975		2019-03-11
83	2689	Nine Dragons Paper (Holdings) Limited:O	59,060,496	136,001	1.26	0.00	1,098,888		2019-03-11
84	87001	Hui Xian Real Estate Investment Trust:Unit	29,636,547	324,800	0.51	0.01	1,094,576		2019-03-11
85	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,947,238	81,312	0.30	0.00	1,065,187		2019-03-11
86	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,464,967	66,156	0.26	0.00	1,051,880		2019-03-11
87	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,553,180	72,000	0.33	0.01	1,036,800		2019-03-11
88	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,315,691	523,211	0.12	0.01	1,004,565		2019-03-11
89	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,381,305	1,506,811	0.34	0.05	934,223		2019-03-11
90	0856	VSTECS Holdings Limited:O	383,122	192,000	0.03	0.01	925,440		2019-03-11
91	3883	China Aoyuan Group Limited:O	2,118,982	121,000	0.08	0.00	884,510		2019-03-11
92	2662	MH Development Limited:O	141,967	116,000	0.01	0.01	875,800		2019-03-11
93	6808	SUN ART RETAIL GROUP LIMITED:O	55,299,628	121,361	0.58	0.00	850,741		2019-03-11
94	3908	China International Capital Corporation Limited:H	2,477,902	42,800	0.14	0.00	785,808		2019-03-11
95	1813	KWG Group Holdings Limited:O	6,061,218	96,500	0.19	0.00	765,245		2019-03-11
96	82843	AMUNDI FTSE China A50 Index ETF:Unit	2,055,604	59,600	6.05	0.18	740,232		2019-03-11
97	0390	CHINA RAILWAY GROUP LIMITED:H	27,601,046	99,000	0.66	0.00	734,580		2019-03-11
98	3167	ICBC CSOP S&P New China Sectors ETF:Unit	702,377	10,700	5.28	0.08	723,320		2019-03-11
99	1883	CITIC Telecom International Holdings Limited:O	42,586,935	201,000	1.19	0.01	643,200		2019-03-11
100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,526,928	18,040	0.43	0.00	624,184		2019-03-11
101	3169	Vanguard Total China index ETF:Unit	237,400	68,600	1.18	0.34	617,400		2019-03-11
102	3993	CMOC Group Limited (CN):H	19,568,670	176,100	0.50	0.00	612,828		2019-03-11
103	2843	AMUNDI FTSE China A50 Index ETF:Unit	3,834,041	42,000	11.28	0.12	608,160		2019-03-11
104	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,982,151	26,088	0.28	0.00	607,850		2019-03-11
105	0960	Longfor Group Holdings Limited:O	148,082,508	25,000	2.49	0.00	602,500		2019-03-11
106	83074	iShares Core MSCI Taiwan Index ETF:Unit	7,380	7,000	0.24	0.22	592,550		2019-03-11
107	0019	SWIRE PACIFIC LIMITED:A	10,801,704	6,250	1.19	0.00	570,625		2019-03-11
108	3808	SINOTRUK (HONG KONG) LIMITED:O	6,694,872	36,975	0.24	0.00	528,003		2019-03-11
109	1310	HKBN Ltd.:O	13,072,026	40,401	1.30	0.00	511,477		2019-03-11
110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,630,714	63,000	0.32	0.01	510,300		2019-03-11
111	1337	Razer Inc.:O	18,379,907	354,000	0.21	0.00	509,760		2019-03-11
112	1052	Yuexiu Transport Infrastructure Limited:O	16,473,987	82,000	0.98	0.00	509,220		2019-03-11
113	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	418,800	47,600	1.38	0.16	496,944		2019-03-11
114	0497	CSI Properties Limited (BM):O	88,462,224	1,270,000	0.88	0.01	488,950		2019-03-11
115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,451,686	139,620	0.07	0.00	488,670		2019-03-11
116	0548	Shenzhen Expressway Corporation Limited:H	5,786,779	54,000	0.77	0.01	477,900		2019-03-11
117	0052	FAIRWOOD HOLDINGS LIMITED:O	1,361,152	16,995	1.06	0.01	466,513		2019-03-11
118	0860	Apollo Future Mobility Group Limited:O	28,496,600	904,000	0.45	0.01	461,040		2019-03-11
119	0494	LI & FUNG LIMITED:O	40,314,488	335,380	0.47	0.00	449,409		2019-03-11
120	2778	Champion Real Estate Investment Trust:Unit	55,871,948	69,000	0.95	0.00	442,980		2019-03-11
121	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,182,000	351,405	0.41	0.04	435,742		2019-03-11
122	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	848,400	15,500	0.24	0.00	417,725		2019-03-11
123	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,775,401	1,075,400	0.04	0.01	381,767		2019-03-11
124	1573	Southern Energy Holdings Group Limited:O	325,950	36,000	0.05	0.01	375,120		2019-03-11
125	1528	Red Star Macalline Group Corporation Ltd.:H	350,229	48,100	0.05	0.01	371,813		2019-03-11
126	6198	Qingdao Port International Co., Ltd.:H	2,785,552	68,000	0.25	0.01	363,800		2019-03-11
127	3360	Far East Horizon Limited:O	9,240,396	43,000	0.23	0.00	361,200		2019-03-11
128	1070	TCL Electronics Holdings Limited:O	1,316,992	77,000	0.06	0.00	327,250		2019-03-11
129	3393	Wasion Holdings Limited:O	209,455,903	80,000	20.95	0.01	309,600		2019-03-11
130	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,053,205	11,564	0.18	0.00	301,242		2019-03-11
131	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,317,773	103,000	0.07	0.01	300,760		2019-03-11
132	1448	Fu Shou Yuan International Group Limited:O	2,946,030	42,000	0.13	0.00	296,940		2019-03-11
133	0687	Tysan Holdings Limited:O	212,314	96,000	0.01	0.00	284,160		2019-03-11
134	0142	FIRST PACIFIC COMPANY LIMITED:O	14,677,951	92,000	0.34	0.00	281,520		2019-03-11
135	0656	FOSUN INTERNATIONAL LIMITED:O	9,492,017	22,373	0.11	0.00	273,398		2019-03-11
136	1141	CMBC Capital Holdings Limited:O	1,148,993	918,400	0.00	0.00	266,336		2019-03-11
137	0931	China HK Power Smart Energy Group Limited:O	774,369	218,500	0.01	0.00	262,200		2019-03-11
138	0337	Greenland Hong Kong Holdings Limited:O	4,265,399	111,300	0.15	0.00	258,216		2019-03-11
139	1680	Macau Legend Development Limited:O	5,706,808	193,200	0.09	0.00	256,956		2019-03-11
140	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,692,230	60,500	0.05	0.00	251,680		2019-03-11
141	0400	Ingdan, Inc.:O	600,921,000	76,000	40.69	0.01	251,560		2019-03-11
142	0087	SWIRE PACIFIC LIMITED:B	29,715,036	17,400	1.00	0.00	247,428		2019-03-11
143	2038	FIH Mobile Limited:O	12,447,101	257,000	0.15	0.00	246,720		2019-03-11
144	1300	Trigiant Group Limited:O	1,500,739	166,500	0.08	0.01	246,420		2019-03-11
145	1566	CA Cultural Technology Group Limited:O	121,000	98,000	0.01	0.01	243,040		2019-03-11
146	1140	Wealthink AI-Innovation Capital Limited (KY):O	35,070,300	112,000	1.19	0.00	241,920		2019-03-11
147	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	80,000	0.02	0.02	238,400		2019-03-11
148	1193	China Resources Gas Group Limited:O	8,660,737	7,182	0.39	0.00	237,724		2019-03-11
149	0196	Honghua Group Limited:O	10,801,930	439,700	0.20	0.01	237,438		2019-03-11
150	0177	Jiangsu Expressway Company Limited:H	20,436,308	22,000	1.67	0.00	234,960		2019-03-11
151	2356	DAH SING BANKING GROUP LIMITED:O	2,612,480	15,600	0.19	0.00	234,936		2019-03-11
152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,433,398	4,975	0.27	0.00	231,089		2019-03-11
153	3383	Agile Group Holdings Limited (KY):O	9,161,337	21,400	0.23	0.00	228,552		2019-03-11
154	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,307,852	16,000	0.51	0.00	228,480		2019-03-11
155	1475	NISSIN FOODS COMPANY LIMITED:O	9,403,928	56,000	0.88	0.01	225,120		2019-03-11
156	0699	CAR Inc.:O	3,914,860	33,000	0.18	0.00	224,400		2019-03-11
157	2051	Vala Inc. (KY):O	81,062	37,000	0.01	0.00	224,220		2019-03-11
158	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	305,752	108,700	0.03	0.01	223,922		2019-03-11
159	1381	Canvest Environmental Protection Group Company Limited:O	76,548	57,000	0.00	0.00	220,590		2019-03-11
160	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,137,457	6,200	0.50	0.00	217,930		2019-03-11
161	1830	Perfect Medical Health Management Limited (KY):O	2,644,000	80,000	0.24	0.01	216,000		2019-03-11
162	0086	SUN HUNG KAI & CO. LIMITED:O	516,381	54,000	0.03	0.00	213,300		2019-03-11
163	2232	Crystal International Group Limited:O	9,545,902	49,000	0.33	0.00	213,150		2019-03-11
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,036,469	128,700	4.98	0.00	204,633		2019-03-11
165	1996	Redsun Properties Group Limited:O	126,596	72,000	0.00	0.00	203,040		2019-03-11
166	0853	MicroPort Scientific Corporation:O	4,064,708	25,929	0.25	0.00	199,653		2019-03-11
167	0272	SHUI ON LAND LIMITED:O	837,887,175	105,000	10.39	0.00	199,500		2019-03-11
168	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,248,945	27,500	0.15	0.00	196,625		2019-03-11
169	0598	SINOTRANS LIMITED:H	5,213,511	52,392	0.24	0.00	193,850		2019-03-11
170	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	241,636	75,100	0.06	0.02	193,758		2019-03-11
171	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,758,651	108,000	0.17	0.00	192,240		2019-03-11
172	1727	Hebei Construction Group Corporation Limited:H	36,440	35,300	0.01	0.01	190,973		2019-03-11
173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,997,214	4,200	3.11	0.00	187,530		2019-03-11
174	0331	FSE Lifestyle Services Limited:O	387,000	53,000	0.09	0.01	186,030		2019-03-11
175	1739	Qeeka Home (Cayman) Inc.:O	2,075,865	49,000	0.17	0.00	184,730		2019-03-11
176	1980	Tian Ge Interactive Holdings Limited:O	2,501,200	53,390	0.20	0.00	184,196		2019-03-11
177	1717	Ausnutria Dairy Corporation Ltd:O	1,365,800	18,800	0.09	0.00	183,488		2019-03-11
178	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,725,200	17,000	0.43	0.00	174,760		2019-03-11
179	3161	XIE Shares FTSE Chimerica ETF:Unit	570,905	15,000	14.27	0.38	170,700		2019-03-11
180	2186	Luye Pharma Group Ltd.:O	6,298,847	28,394	0.19	0.00	164,117		2019-03-11
181	1561	Pan Asia Data Holdings Inc.:O	168,000	56,000	0.03	0.01	164,080		2019-03-11
182	3799	Dali Foods Group Company Limited:O	92,120,886	28,724	0.67	0.00	158,556		2019-03-11
183	2280	HC Group Inc.:O	4,633,190	34,000	0.41	0.00	156,060		2019-03-11
184	0780	Tongcheng Travel Holdings Limited (KY):O	5,021,600	10,000	0.24	0.00	155,600		2019-03-11
185	0171	Silver Grant International Holdings Group Limited:O	7,661,924	94,000	0.33	0.00	154,160		2019-03-11
186	0375	YGM TRADING LIMITED:O	11,278,412	20,000	6.80	0.01	152,000		2019-03-11
187	1055	China Southern Airlines Company Limited:H	4,384,230	25,067	0.12	0.00	151,655		2019-03-11
188	0358	Jiangxi Copper Company Limited:H	6,552,985	14,204	0.47	0.00	151,415		2019-03-11
189	8491	Cool Link (Holdings) Limited:O	430,000	90,000	0.07	0.02	148,500		2019-03-11
190	1515	China Resources Medical Holdings Company Limited:O	5,585,661	27,000	0.43	0.00	147,420		2019-03-11
191	3813	Pou Sheng International (Holdings) Limited:O	17,937,553	91,000	0.33	0.00	146,510		2019-03-11
192	1600	Tian Lun Gas Holdings Limited:O	927,233	15,100	0.09	0.00	143,752		2019-03-11
193	1862	JINGRUI HOLDINGS LIMITED:O	59,756	58,000	0.00	0.00	143,260		2019-03-11
194	3983	China BlueChemical Ltd.:H	6,511,705	58,000	0.37	0.00	141,520		2019-03-11
195	0357	Hainan Meilan International Airport Company Limited:H	167,390	19,000	0.07	0.01	136,800		2019-03-11
196	1970	IMAX China Holding, Inc.:O	148,765	6,900	0.04	0.00	134,274		2019-03-11
197	1148	Xinchen China Power Holdings Limited:O	401,000	298,000	0.03	0.02	134,100		2019-03-11
198	0976	Chiho Environmental Group Limited:O	3,164,487	102,800	0.20	0.01	133,640		2019-03-11
199	0973	L'Occitane International S.A.:O	19,699,740	8,900	1.33	0.00	132,966		2019-03-11
200	3309	C-MER Medical Holdings Limited:O	58,468	25,700	0.01	0.00	131,841		2019-03-11
201	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,520,197	37,300	0.05	0.00	130,177		2019-03-11
202	1230	Yashili International Holdings Ltd:O	2,231,780	110,000	0.05	0.00	126,500		2019-03-11
203	2303	Hengxing Gold Holding Company Limited:O	18,805	16,000	0.00	0.00	126,400		2019-03-11
204	0582	Shin Hwa World Limited:O	11,496,363	54,300	0.39	0.00	125,433		2019-03-11
205	1293	Grand Baoxin Auto Group Limited:O	306,415	58,500	0.01	0.00	122,850		2019-03-11
206	6836	Amrita Global Development Limited:O	11,567,203	92,000	1.18	0.01	122,360		2019-03-11
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,742,197	8,000	0.23	0.00	121,440		2019-03-11
208	0670	China Eastern Airlines Corporation Limited:H	1,864,496	24,000	0.04	0.00	114,960		2019-03-11
209	1999	Man Wah Holdings Limited:O	765,690	25,004	0.02	0.00	114,018		2019-03-11
210	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,046,983	34,500	0.56	0.00	113,160		2019-03-11
211	1375	Central China Securities Co., Ltd.:H	147,000	45,000	0.01	0.00	112,500		2019-03-11
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,220	32,000	0.03	0.01	111,040		2019-03-11
213	1628	Yuzhou Group Holdings Company Limited:O	8,754,767	27,000	0.18	0.00	109,890		2019-03-11
214	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	42,889	28,400	0.02	0.01	108,772		2019-03-11
215	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,816,611	35,231	0.29	0.00	108,511		2019-03-11
216	1811	CGN New Energy Holdings Co., Ltd.:O	1,509,629	86,000	0.04	0.00	104,920		2019-03-11
217	83126	Vanguard FTSE Japan Index ETF:Unit	7,174	5,000	0.18	0.13	103,250		2019-03-11
218	0230	Minmetals Land Limited:O	2,676,654	68,000	0.08	0.00	98,600		2019-03-11
219	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	214,648	22,000	0.03	0.00	98,560		2019-03-11
220	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,792,989	26,000	0.31	0.00	98,020		2019-03-11
221	3939	Wanguo Gold Group Limited:O	45,680	44,000	0.01	0.01	94,600		2019-03-11
222	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	115,947	58,000	0.02	0.01	93,960		2019-03-11
223	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,386,854	32,000	0.22	0.00	93,440		2019-03-11
224	1243	WANG ON PROPERTIES LIMITED:O	11,400,119,360	76,000	75.00	0.00	92,720		2019-03-11
225	2066	Shengjing Bank Co., Ltd.:H	84,500	21,000	0.01	0.00	88,200		2019-03-11
226	8436	Takbo Group Holdings Limited:O	1,265,000	40,000	0.32	0.01	85,200		2019-03-11
227	3040	Global X MSCI China ETF:Unit	796,304	2,500	1.50	0.05	81,000		2019-03-11
228	3369	QINHUANGDAO PORT CO., LTD.:H	5,572,737	42,500	0.67	0.01	80,325		2019-03-11
229	1363	CT Environmental Group Limited:O	492,000	216,000	0.01	0.00	78,840		2019-03-11
230	1053	Chongqing Iron & Steel Company Limited:H	115,262	58,000	0.02	0.01	77,140		2019-03-11
231	0163	Emperor International Holdings Limited:O	1,260,546	32,000	0.03	0.00	76,480		2019-03-11
232	3836	China Harmony Auto Holding Limited:O	300,254	22,500	0.02	0.00	72,675		2019-03-11
233	1809	Prinx Chengshan Holdings Limited:O	16,000	10,000	0.00	0.00	72,100		2019-03-11
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,055,213	70,000	0.14	0.00	71,400		2019-03-11
235	1808	Enterprise Development Holdings Limited (KY):O	152,000	138,000	0.03	0.03	70,380		2019-03-11
236	2233	WEST CHINA CEMENT LIMITED:O	207,452,835	56,100	3.82	0.00	69,003		2019-03-11
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,741,681	20,000	0.51	0.01	68,200		2019-03-11
238	0240	BUILD KING HOLDINGS LIMITED:O	7,719,167	60,000	0.62	0.00	67,200		2019-03-11
239	8536	TL Natural Gas Holdings Limited:O	130,000	130,000	0.03	0.03	65,000		2019-03-11
240	3399	Guangdong Yueyun Transportation Company Limited:H	22,101	21,000	0.01	0.01	64,260		2019-03-11
241	1761	BabyTree Group:O	9,255	8,500	0.00	0.00	63,410		2019-03-11
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,727,561	126,000	0.04	0.00	61,740		2019-03-11
243	0439	KuangChi Science Limited:O	296,000	84,000	0.00	0.00	60,480		2019-03-11
244	0258	TOMSON GROUP LIMITED:O	537,440	22,000	0.03	0.00	59,620		2019-03-11
245	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	123,486	63,000	0.01	0.01	59,220		2019-03-11
246	0535	Gemdale Properties and Investment Corporation Limited:O	330,407	64,100	0.00	0.00	58,972		2019-03-11
247	3313	ArtGo Holdings Limited:O	49,000	49,000	0.00	0.00	58,800		2019-03-11
248	2345	Shanghai Prime Machinery Company Limited:H	6,575,289	50,000	0.72	0.01	58,500		2019-03-11
249	0020	WHEELOCK AND COMPANY LIMITED:O	161,854,660	1,110	7.90	0.00	58,386		2019-03-11
250	3600	MODERN DENTAL GROUP LIMITED:O	6,837,000	36,000	0.69	0.00	55,440		2019-03-11
251	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,865	3,600	0.02	0.01	52,920		2019-03-11
252	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,214,860	36,000	0.08	0.00	52,920		2019-03-11
253	2866	COSCO SHIPPING Development Co., Ltd.:H	5,995,548	51,000	0.16	0.00	52,530		2019-03-11
254	1137	Hong Kong Technology Venture Company Limited:O	664,567	19,000	0.08	0.00	52,440		2019-03-11
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,004,237	4,500	0.12	0.00	51,840		2019-03-11
256	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,461,719	22,000	0.43	0.00	51,700		2019-03-11
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,627,634	20,000	0.96	0.00	51,600		2019-03-11
258	1458	Zhou Hei Ya International Holdings Company Limited:O	320,702	12,492	0.01	0.00	51,342		2019-03-11
259	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,272,324	13,251	1.55	0.00	50,486		2019-03-11
260	0205	SEEC MEDIA GROUP LIMITED:O	1,966,000	1,720,000	0.03	0.03	49,880		2019-03-11
261	1031	Kingston Financial Group Limited:O	2,775,882	24,000	0.02	0.00	49,200		2019-03-11
262	2003	VCREDIT HOLDINGS LIMITED:O	32,633	5,600	0.01	0.00	48,552		2019-03-11
263	6099	China Merchants Securities Co., Ltd.:H	32,475	4,200	0.00	0.00	48,216		2019-03-11
264	1661	China Frontier Technology Group:O	139,000	77,000	0.01	0.00	46,970		2019-03-11
265	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,513,547	8,000	4.27	0.00	45,920		2019-03-11
266	0546	Fufeng Group Limited:O	4,834,944	11,000	0.19	0.00	44,880		2019-03-11
267	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	158,104	4,000	0.10	0.00	44,000		2019-03-11
268	0552	China Communications Services Corporation Limited:H	49,639,057	5,608	2.08	0.00	42,901		2019-03-11
269	1111	Chong Hing Bank Limited:O	271,196	3,000	0.03	0.00	42,600		2019-03-11
270	0888	Bison Finance Group Limited:O	150,600	38,000	0.01	0.00	42,180		2019-03-11
271	0947	MOBI Development Co., Ltd.:O	37,000	36,000	0.00	0.00	42,120		2019-03-11
272	0735	China Power Clean Energy Development Company Limited:O	310,908	12,500	0.03	0.00	41,625		2019-03-11
273	2608	Sunshine 100 China Holdings Ltd:O	48,100	26,000	0.00	0.00	40,820		2019-03-11
274	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,578,798	22,000	0.05	0.00	40,260		2019-03-11
275	2824	Lippo Select HK & Mainland Property ETF:Unit	54,400	500	3.15	0.03	39,675		2019-03-11
276	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,280	25,200	0.04	0.01	38,304		2019-03-11
277	1728	China ZhengTong Auto Services Holdings Limited:O	3,811,769	8,200	0.16	0.00	37,884		2019-03-11
278	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,569,019	11,000	0.40	0.00	37,290		2019-03-11
279	3633	Zhongyu Energy Holdings Limited:O	900,115,228	4,487	35.48	0.00	36,793		2019-03-11
280	0895	Dongjiang Environmental Company Limited:H	294,650	4,000	0.15	0.00	35,440		2019-03-11
281	1681	Consun Pharmaceutical Group Limited:O	107,060,811	6,000	12.23	0.00	35,220		2019-03-11
282	1011	China NT Pharma Group Company Limited:O	2,578,320	45,000	0.16	0.00	35,100		2019-03-11
283	0978	China Merchants Land Limited:O	21,355,564	28,000	0.44	0.00	35,000		2019-03-11
284	0579	Beijing Jingneng Clean Energy Co., Limited:H	360,403	20,000	0.01	0.00	34,800		2019-03-11
285	0685	Media Chinese International Limited (BM):O	407,000	84,000	0.02	0.00	34,020		2019-03-11
286	0603	China Oil And Gas Group Limited:O	974,164,939	60,000	16.68	0.00	33,600		2019-03-11
287	2002	China Sunshine Paper Holdings Company Limited:O	3,989,370	21,500	0.49	0.00	33,110		2019-03-11
288	1117	China Modern Dairy Holdings Ltd.:O	496,151	27,000	0.01	0.00	31,590		2019-03-11
289	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	44,000	0.00	0.00	31,240		2019-03-11
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176,012	176,000	0.00	0.00	30,800		2019-03-11
291	1686	SUNEVISION HOLDINGS LTD.:O	3,752,771	5,085	0.16	0.00	30,713		2019-03-11
292	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	89,870	9,000	0.02	0.00	30,600		2019-03-11
293	1798	China Datang Corporation Renewable Power Co., Limited:H	2,906,637	30,000	0.12	0.00	30,000		2019-03-11
294	0182	Concord New Energy Group Limited:O	65,534,577	70,000	0.77	0.00	29,750		2019-03-11
295	2678	Texhong International Group Limited:O	4,641,234	2,500	0.51	0.00	29,750		2019-03-11
296	1361	361 Degrees International Limited:O	11,263,712	19,000	0.54	0.00	29,070		2019-03-11
297	1565	Virscend Education Company Limited:O	16,000	8,000	0.00	0.00	28,800		2019-03-11
298	8283	Zhongshi Minan Holdings Limited:O	23,296	5,000	0.00	0.00	28,700		2019-03-11
299	0190	HKC (HOLDINGS) LIMITED:O	346,634	4,000	0.07	0.00	28,400		2019-03-11
300	8293	SingAsia Holdings Limited:O	5,000	5,000	0.00	0.00	28,000		2019-03-11
301	0743	Asia Cement (China) Holdings Corporation:O	21,383,189	4,000	1.36	0.00	27,840		2019-03-11
302	0062	Transport International Holdings Limited:O	2,247,577	1,200	0.52	0.00	27,840		2019-03-11
303	2880	Liaoning Port Co., Ltd.:H	266,970,359	25,879	5.18	0.00	27,432		2019-03-11
304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	757,406	3,025	0.04	0.00	27,013		2019-03-11
305	0908	Zhuhai Holdings Investment Group Limited:O	2,060,000	26,000	0.14	0.00	26,780		2019-03-11
306	3127	Global X CSI 300 ETF:Unit	86,200	1,800	1.01	0.02	26,460		2019-03-11
307	2198	China Sanjiang Fine Chemicals Company Limited:O	1,552,866	12,000	0.13	0.00	25,920		2019-03-11
308	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	44,720	32,000	0.00	0.00	25,920		2019-03-11
309	0839	China Education Group Holdings Limited (KY):O	6,581,051	2,000	0.33	0.00	25,880		2019-03-11
310	2779	China Xinhua Education Group Limited:O	189,000	9,000	0.01	0.00	25,560		2019-03-11
311	6858	Honma Golf Limited:O	340,260	3,000	0.06	0.00	25,500		2019-03-11
312	9074	iShares Core MSCI Taiwan Index ETF:Unit	7,425	2,000	0.24	0.06	25,120		2019-03-11
313	83127	Global X CSI 300 ETF:Unit	180,400	1,900	2.12	0.02	24,434		2019-03-11
314	1025	KNT Holdings Limited:O	8,000	8,000	0.00	0.00	24,160		2019-03-11
315	1308	SITC International Holdings Company Limited:O	6,945,125	3,000	0.26	0.00	23,820		2019-03-11
316	1585	Yadea Group Holdings Ltd.:O	588,822	8,000	0.02	0.00	23,440		2019-03-11
317	0434	Boyaa Interactive International Limited:O	517,855	13,000	0.07	0.00	22,880		2019-03-11
318	1995	Ever Sunshine Services Group Limited:O	78,000	8,000	0.01	0.00	22,800		2019-03-11
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,020,000	18,000	0.13	0.00	22,680		2019-03-11
320	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	8,000	0.00	0.00	22,560		2019-03-11
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	12,000	0.01	0.00	22,440		2019-03-11
322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,579,003	3,162	0.10	0.00	22,387		2019-03-11
323	1466	Baijin Life Science Holdings Limited:O	353,686	20,000	0.02	0.00	21,200		2019-03-11
324	1608	VPower Group International Holdings Limited:O	188,400	7,000	0.01	0.00	20,790		2019-03-11
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	349,423	4,000	0.04	0.00	19,560		2019-03-11
326	3933	United Laboratories International Holdings Limited (The):O	4,426,800	4,100	0.27	0.00	19,024		2019-03-11
327	2633	Jacobson Pharma Corporation Limited:O	12,618,451	12,000	0.63	0.00	18,840		2019-03-11
328	0859	Zhongchang International Holdings Group Limited:O	300,000	16,000	0.03	0.00	18,720		2019-03-11
329	0095	LVGEM (China) Real Estate Investment Company Limited:O	25,875	8,000	0.00	0.00	18,160		2019-03-11
330	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,325,433	4,610	0.05	0.00	17,933		2019-03-11
331	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,515,460	2,000	2.44	0.00	17,820		2019-03-11
332	1297	Sinosoft Technology Group Limited:O	788,816	6,000	0.06	0.00	17,040		2019-03-11
333	2669	China Overseas Property Holdings Limited:O	11,216,693	6,081	0.34	0.00	17,027		2019-03-11
334	1636	China Metal Resources Utilization Limited:O	17,251	4,000	0.00	0.00	16,960		2019-03-11
335	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,300	24,000	0.01	0.00	16,560		2019-03-11
336	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,775,497	948	0.15	0.00	16,268		2019-03-11
337	0506	China Foods Limited:O	436,386	5,020	0.02	0.00	15,863		2019-03-11
338	3128	Hang Seng China A Industry Top Index ETF:Unit	107,800	300	1.51	0.01	15,690		2019-03-11
339	1992	Fosun Tourism Group:O	22,923	1,000	0.00	0.00	15,480		2019-03-11
340	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,095,500	2,000	1.35	0.03	15,360		2019-03-11
341	9126	Vanguard FTSE Japan Index ETF:Unit	8,698	5,000	0.22	0.13	15,350		2019-03-11
342	0245	China Vered Financial Holding Corporation Limited:O	1,626,250	80,000	0.01	0.00	15,200		2019-03-11
343	8328	Xinyi Electric Storage Holdings Limited:O	108,456	8,000	0.02	0.00	15,120		2019-03-11
344	0511	TELEVISION BROADCASTS LIMITED:O	3,394,967	1,000	0.78	0.00	15,100		2019-03-11
345	1786	CRCC High-Tech Equipment Corporation Limited:H	1,051,070	7,000	0.20	0.00	14,910		2019-03-11
346	1255	TATA Health International Holdings Limited (KY):O	6,000	2,000	0.00	0.00	14,840		2019-03-11
347	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	10,000	0.00	0.00	14,500		2019-03-11
348	2899	ZIJIN MINING GROUP CO., LTD.:H	16,270,983	4,502	0.28	0.00	14,451		2019-03-11
349	1509	Harmonicare Medical Holdings Limited:O	17,491	7,000	0.00	0.00	14,210		2019-03-11
350	2005	SSY Group Limited (KY):O	422,684,521	2,000	14.02	0.00	13,800		2019-03-11
351	6822	King's Flair International (Holdings) Limited:O	910,000	8,000	0.13	0.00	13,440		2019-03-11
352	3339	Lonking Holdings Limited:O	34,905,812	5,100	0.82	0.00	12,954		2019-03-11
353	0038	FIRST TRACTOR COMPANY LIMITED:H	963,223	6,000	0.25	0.00	12,660		2019-03-11
354	1569	Minsheng Education Group Company Limited:O	1,751,669	6,696	0.04	0.00	12,588		2019-03-11
355	8206	Shentong Robot Education Group Company Limited:O	38,000	36,000	0.00	0.00	12,240		2019-03-11
356	1899	Xingda International Holdings Limited:O	3,089,087	5,000	0.21	0.00	12,150		2019-03-11
357	0718	Tai United Holdings Limited:O	1,083,440	40,000	0.02	0.00	12,000		2019-03-11
358	2199	Regina Miracle International (Holdings) Limited:O	71,200	2,000	0.01	0.00	11,880		2019-03-11
359	8487	ISP Global Limited:O	130,000	10,000	0.02	0.00	11,700		2019-03-11
360	0538	Ajisen (China) Holdings Limited:O	752,557	5,000	0.07	0.00	11,250		2019-03-11
361	1822	China Wood International Holding Co., Limited:O	263,390	240,000	0.00	0.00	11,040		2019-03-11
362	0276	Mongolia Energy Corporation Limited:O	29,024,353	69,000	1.54	0.00	10,695		2019-03-11
363	0746	Lee & Man Chemical Company Limited:O	6,585,440	2,000	0.80	0.00	10,440		2019-03-11
364	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	6,000	0.01	0.01	10,260		2019-03-11
365	3115	iShares Core Hang Seng Index ETF:Unit	15,310	100	0.55	0.00	10,210		2019-03-11
366	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	12,000	0.06	0.00	10,200		2019-03-11
367	2341	EcoGreen International Group Limited:O	8,000	6,000	0.00	0.00	10,080		2019-03-11
368	0091	Golden Century International Holdings Group Limited:O	40,941	40,000	0.01	0.01	9,960		2019-03-11
369	3303	Jutal Offshore Oil Services Limited:O	5,896,000	12,000	0.36	0.00	9,480		2019-03-11
370	6828	Beijing Gas Blue Sky Holdings Limited:O	230,902,330	32,000	1.78	0.00	9,280		2019-03-11
371	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,510,423	8,000	0.13	0.00	9,200		2019-03-11
372	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,000	1,000	0.13	0.01	8,670		2019-03-11
373	1793	Wecon Holdings Limited:O	16,000	16,000	0.00	0.00	8,160		2019-03-11
374	1226	China Investment and Finance Group Limited (KY):O	190,000	190,000	0.01	0.01	7,980		2019-03-11
375	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,679,721	499	0.31	0.00	7,914		2019-03-11
376	1057	Zhejiang Shibao Company Limited:H	1,605,000	6,000	0.74	0.00	7,860		2019-03-11
377	0999	I.T LIMITED:O	642,398	2,000	0.05	0.00	7,840		2019-03-11
378	1908	C&D International Investment Group Limited:O	26,517	1,000	0.00	0.00	7,730		2019-03-11
379	0334	China Display Optoelectronics Technology Holdings Limited:O	92,400	8,000	0.00	0.00	7,600		2019-03-11
380	6896	Golden Throat Holdings Group Company Limited:O	7,500	5,000	0.00	0.00	7,550		2019-03-11
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	310,573,372	1,815	9.94	0.00	7,442		2019-03-11
382	1415	Cowell e Holdings Inc.:O	12,255,000	5,000	1.47	0.00	7,200		2019-03-11
383	1872	Guan Chao Holdings Limited:O	5,000	5,000	0.00	0.00	7,100		2019-03-11
384	1382	Pacific Textiles Holdings Limited:O	10,441,084	1,000	0.72	0.00	7,100		2019-03-11
385	0509	Century Sunshine Group Holdings Limited:O	7,734,874	35,000	0.17	0.00	7,000		2019-03-11
386	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	4,000	0.00	0.00	6,280		2019-03-11
387	83118	Harvest MSCI China A Index ETF:Unit	23,631	500	0.37	0.01	6,250		2019-03-11
388	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	6,000	0.00	0.00	6,240		2019-03-11
389	0903	TPV TECHNOLOGY LIMITED:O	1,493,382	4,000	0.06	0.00	6,200		2019-03-11
390	0271	Asiasec Properties Limited:O	9,185	2,000	0.00	0.00	5,720		2019-03-11
391	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	397,268	200	17.27	0.01	5,580		2019-03-11
392	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,743	743	0.00	0.00	5,558		2019-03-11
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,024,760	4,000	0.06	0.00	5,520		2019-03-11
394	1598	China 21st Century Education Group Limited:O	13,365,000	6,000	1.10	0.00	5,460		2019-03-11
395	1086	Goodbaby International Holdings Limited:O	3,235,081	2,000	0.19	0.00	5,180		2019-03-11
396	2111	Best Pacific International Holdings Limited:O	116,187	2,000	0.01	0.00	4,820		2019-03-11
397	0405	Yuexiu Real Estate Investment Trust:Unit	11,543,081	886	0.37	0.00	4,776		2019-03-11
398	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	35,658	1,000	0.02	0.00	4,750		2019-03-11
399	2298	Cosmo Lady (China) Holdings Company Limited:O	4,348	2,000	0.00	0.00	4,640		2019-03-11
400	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,404,000	4,000	0.38	0.00	4,360		2019-03-11
401	1122	QINGLING MOTORS CO. LTD:H	2,030,136	2,000	0.16	0.00	4,300		2019-03-11
402	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,411	1,398	0.00	0.00	4,292		2019-03-11
403	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	4,000	0.00	0.00	4,200		2019-03-11
404	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	4,000	0.00	0.00	4,120		2019-03-11
405	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	128,800	400	1.72	0.11	4,080		2019-03-11
406	1428	Bright Smart Securities & Commodities Group Limited:O	47,941	2,000	0.00	0.00	3,920		2019-03-11
407	0755	DevGreat Group Limited:O	420,000	30,000	0.00	0.00	3,540		2019-03-11
408	0832	Central China Real Estate Limited:O	1,305,120	1,000	0.05	0.00	3,500		2019-03-11
409	0378	FDG Kinetic Limited:O	1,247,100	20,000	0.02	0.00	3,500		2019-03-11
410	1765	XJ International Holdings Co., Ltd.:O	7,906,787	2,689	0.12	0.00	3,361		2019-03-11
411	0975	Mongolian Mining Corporation:O	3,146,914,723	21,000	30.58	0.00	3,087		2019-03-11
412	1589	China Logistics Property Holdings Co., Ltd:O	3,150,155	1,155	0.10	0.00	3,084		2019-03-11
413	0640	Infinity Development Holdings Company Limited:O	8,000	4,000	0.00	0.00	2,960		2019-03-11
414	0573	Tao Heung Holdings Limited:O	404,702,689	2,000	39.81	0.00	2,860		2019-03-11
415	1866	CHINA XLX FERTILISER LTD.:O	33,580	1,000	0.00	0.00	2,670		2019-03-11
416	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	22,000	2,000	0.00	0.00	2,360		2019-03-11
417	1366	Jiangnan Group Limited:O	1,260,000	4,000	0.03	0.00	1,780		2019-03-11
418	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	25,800	200	0.34	0.02	1,744		2019-03-11
419	2358	Jiu Rong Holdings Limited:O	930,000	10,000	0.02	0.00	1,580		2019-03-11
420	1806	Huifu Limited:O	118,442	400	0.01	0.00	1,540		2019-03-11
421	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,649,988	500	0.40	0.00	1,500		2019-03-11
422	8167	Neo Telemedia Limited:O	2,510,000	8,000	0.03	0.00	1,344		2019-03-11
423	1345	Shanghai Pioneer Holding Ltd:O	948,090	1,000	0.07	0.00	1,180		2019-03-11
424	1277	Kinetic Development Group Limited:O	42,000	2,000	0.00	0.00	910		2019-03-11
425	1252	China Tianrui Group Cement Company Limited:O	490	72	0.00	0.00	499		2019-03-11
426	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,422,525	2,000	0.45	0.00	196		2019-03-11
427	1224	C C Land Holdings Limited:O	131,059	21	0.00	0.00	38		2019-03-11
428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	238,400	-10	0.01	-0.00	-68		2019-03-11
429	3337	Anton Oilfield Services Group:O	32,488,995	-80	1.08	-0.00	-79		2019-03-11
430	1115	Tibet Water Resources Ltd.:O	1,010,800	-95	0.04	-0.00	-212		2019-03-11
431	0455	Tianda Pharmaceuticals Limited:O	0	-2,000	0.00	-0.00	-470		2019-03-11
432	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,698	-81	0.02	-0.00	-492		2019-03-11
433	2222	NVC International Holdings Limited:O	288,983,751	-1,000	6.83	-0.00	-580		2019-03-11
434	0282	NEXT DIGITAL LIMITED:O	600,000	-3,000	0.02	-0.00	-609		2019-03-11
435	0419	Hony Media Group:O	82,693,250	-2,800	0.61	-0.00	-619		2019-03-11
436	1101	China Huarong Energy Company Limited:O	266,434	-4,000	0.01	-0.00	-624		2019-03-11
437	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000,600	-100	0.95	-0.00	-652		2019-03-11
438	0188	Sunwah Kingsway Capital Holdings Limited:O	182,500	-10,000	0.00	-0.00	-660		2019-03-11
439	0431	Greater China Financial Holdings Limited:O	450	-4,000	0.00	-0.00	-872		2019-03-11
440	3838	China Starch Holdings Limited:O	1,595,000	-5,000	0.03	-0.00	-1,070		2019-03-11
441	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	324,000	-2,000	0.02	-0.00	-1,180		2019-03-11
442	1877	Shanghai Junshi Biosciences Co., Ltd.:H	132	-48	0.00	-0.00	-1,255		2019-03-11
443	1787	Shandong Gold Mining Co., Ltd.:H	11,448	-63	0.00	-0.00	-1,342		2019-03-11
444	9140	Vanguard S&P 500 Index ETF:Unit	32,400	-600	0.14	-0.00	-1,506		2019-03-11
445	1575	Regal Partners Holdings Limited:O	8,000	-2,000	0.00	-0.00	-1,640		2019-03-11
446	0526	Lisi Group (Holdings) Limited (BM):O	8,000	-2,000	0.00	-0.00	-1,700		2019-03-11
447	0622	Oshidori International Holdings Limited:O	59,165	-2,614	0.00	-0.00	-1,778		2019-03-11
448	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	28,300	-100	0.20	-0.00	-1,814		2019-03-11
449	1161	WATER OASIS GROUP LIMITED:O	231,423	-2,000	0.03	-0.00	-1,880		2019-03-11
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,904,435	-30,000	0.02	-0.00	-2,160		2019-03-11
451	1986	Tsaker New Energy Tech Co., Limited:O	33,120	-1,000	0.00	-0.00	-2,300		2019-03-11
452	6865	Flat Glass Group Co., Ltd.:H	553,472	-698	0.12	-0.00	-2,597		2019-03-11
453	0697	Shoucheng Holdings Limited:O	3,627,000	-12,000	0.02	-0.00	-2,676		2019-03-11
454	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,633	-190	1.79	-0.00	-2,732		2019-03-11
455	2226	HONWORLD GROUP LIMITED:O	368,395	-1,000	0.06	-0.00	-3,080		2019-03-11
456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	623,137	-2,000	0.01	-0.00	-3,300		2019-03-11
457	3978	CHINA BESTSTUDY EDUCATION GROUP:O	16,000	-1,000	0.00	-0.00	-3,450		2019-03-11
458	0886	Silver Base Group Holdings Limited:O	290,804	-9,000	0.01	-0.00	-3,465		2019-03-11
459	3143	ChinaAMC Hong Kong Banks ETF:Unit	278,600	-400	1.69	-0.00	-3,480		2019-03-11
460	2166	Smart-Core Holdings Limited:O	95,920	-2,000	0.02	-0.00	-3,580		2019-03-11
461	2389	Beijing Health (Holdings) Limited (KY):O	653,427	-18,000	0.01	-0.00	-4,320		2019-03-11
462	0136	China Ruyi Holdings Limited:O	54,371,451	-17,197	0.07	-0.00	-4,385		2019-03-11
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	572,000	-10,000	0.01	-0.00	-4,600		2019-03-11
464	0588	Beijing North Star Company Limited:H	360,559	-2,000	0.05	-0.00	-4,920		2019-03-11
465	1432	China Shengmu Organic Milk Limited:O	100,000	-11,430	0.00	-0.00	-5,086		2019-03-11
466	2359	WuXi AppTec Co., Ltd.:H	1,481,009	-61	1.22	-0.00	-5,325		2019-03-11
467	1632	Minshang Creative Technology Holdings Limited:O	4,000	-4,000	0.00	-0.00	-5,360		2019-03-11
468	6160	BeiGene, Ltd.:O	361,446	-69	0.05	-0.00	-5,506		2019-03-11
469	1696	SISRAM MEDICAL LTD:O	2,075,855	-1,200	0.47	-0.00	-5,856		2019-03-11
470	2488	LAUNCH TECH COMPANY LIMITED:H	35,600	-1,000	0.02	-0.00	-5,880		2019-03-11
471	3126	Vanguard FTSE Japan Index ETF:Unit	4,200	-259	0.11	-0.01	-6,229		2019-03-11
472	2588	BOC AVIATION LIMITED:O	4,867,492	-100	0.70	-0.00	-6,365		2019-03-11
473	0842	Leoch International Technology Limited:O	782,000	-10,000	0.06	-0.00	-6,500		2019-03-11
474	1131	Agritrade Resources Limited:O	5,047,634	-5,000	0.08	-0.00	-6,850		2019-03-11
475	2282	MGM China Holdings Limited:O	17,789,970	-442	0.47	-0.00	-6,966		2019-03-11
476	8460	Basetrophy Group Holdings Limited:O	0	-10,000	0.00	-0.00	-7,000		2019-03-11
477	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,116,000	-18,262	3.84	-0.00	-7,122		2019-03-11
478	1051	G-Resources Group Limited:O	6,308,400	-99,000	0.02	-0.00	-7,722		2019-03-11
479	2083	Nature Home Holding Company Limited:O	168,652	-5,000	0.01	-0.00	-7,900		2019-03-11
480	0680	Nan Hai Corporation Limited:O	4,733,383	-50,000	0.01	-0.00	-8,000		2019-03-11
481	1571	Xin Point Holdings Limited:O	417,876,149	-3,000	41.67	-0.00	-8,250		2019-03-11
482	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	122,073	-400	0.87	-0.00	-8,420		2019-03-11
483	2019	Dexin China Holdings Company Limited:O	20,000	-3,000	0.00	-0.00	-8,430		2019-03-11
484	0273	MASON GROUP HOLDINGS LIMITED:O	1,817,142,813	-70,010	4.07	-0.00	-8,751		2019-03-11
485	0559	DeTai New Energy Group Limited:O	20,202,904	-210,000	0.13	-0.00	-8,820		2019-03-11
486	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,890	-1,410	0.01	-0.00	-8,939		2019-03-11
487	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	151,852	-1,000	0.01	-0.00	-9,210		2019-03-11
488	3329	BOCOM International Holdings Company Limited:O	223,914	-6,000	0.01	-0.00	-9,600		2019-03-11
489	0519	Novautek Technologies Group Limited (BM):O	70,337,313	-25,000	2.81	-0.00	-10,125		2019-03-11
490	2014	Ozner Water International Holding Limited:O	45,000	-6,000	0.00	-0.00	-10,140		2019-03-11
491	3322	Win Hanverky Holdings Limited:O	920,196	-10,000	0.07	-0.00	-11,000		2019-03-11
492	0707	Asia Television Holdings Limited:O	1,628,000	-40,000	0.02	-0.00	-11,200		2019-03-11
493	1249	Tonly Electronics Holdings Limited:O	11,264	-2,000	0.00	-0.00	-11,440		2019-03-11
494	83169	Vanguard Total China index ETF:Unit	109,600	-1,500	0.55	-0.01	-11,595		2019-03-11
495	3958	Orient Securities Company Limited:H	4,365,745	-1,777	0.43	-0.00	-11,817		2019-03-11
496	3389	Hengdeli Holdings Limited:O	4,948,325	-32,000	0.11	-0.00	-11,840		2019-03-11
497	1610	COFCO Joycome Foods Limited:O	824,545	-4,255	0.02	-0.00	-12,340		2019-03-11
498	6860	FingerTango Inc.:O	104,000	-8,000	0.01	-0.00	-12,880		2019-03-11
499	0945	MANULIFE FINANCIAL CORPORATION:O	167,679	-100	0.01	-0.00	-12,980		2019-03-11
500	0530	Goldin Financial Holdings Limited:O	42,301	-6,000	0.00	-0.00	-15,240		2019-03-11
501	83140	Vanguard S&P 500 Index ETF:Unit	4,800	-900	0.02	-0.00	-15,246		2019-03-11
502	2039	China International Marine Containers (Group) Co., Ltd.:H	36,009	-1,600	0.00	-0.00	-15,280		2019-03-11
503	0575	Regent Pacific Group Limited:O	27,587,527	-50,000	1.50	-0.00	-15,500		2019-03-11
504	1588	Chanjet Information Technology Company Limited:H	85,000	-1,600	0.15	-0.00	-16,032		2019-03-11
505	1679	RISECOMM GROUP HOLDINGS LIMITED:O	393,255	-12,500	0.05	-0.00	-16,875		2019-03-11
506	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	8,000	-2,000	0.04	-0.01	-17,280		2019-03-11
507	1678	China Creative Global Holdings Limited:O	4,000	-94,000	0.00	-0.00	-17,390		2019-03-11
508	1836	Stella International Holdings Limited:O	3,706,320	-1,700	0.47	-0.00	-17,510		2019-03-11
509	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,587,851	-2,200	5.82	-0.00	-18,084		2019-03-11
510	1596	Hebei Yichen Industrial Group Corporation Limited:H	639,000	-5,000	0.28	-0.00	-18,250		2019-03-11
511	1652	Fusen Pharmaceutical Company Limited:O	27,830	-5,000	0.00	-0.00	-18,750		2019-03-11
512	0235	CSC Holdings Limited (HK):O	7,126,967	-235,000	0.04	-0.00	-19,035		2019-03-11
513	2838	Hang Seng FTSE China 50 Index ETF:Unit	27,300	-100	3.61	-0.01	-19,480		2019-03-11
514	0123	Yuexiu Property Company Limited:O	29,222,101	-10,998	0.24	-0.00	-19,686		2019-03-11
515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,672,943	-4,635	0.13	-0.00	-20,348		2019-03-11
516	6068	Wisdom Education International Holdings Company Limited:O	339,129	-5,800	0.02	-0.00	-20,590		2019-03-11
517	8207	Chong Sing Holdings FinTech Group Limited:O	7,800,001	-304,000	0.03	-0.00	-20,672		2019-03-11
518	3818	China Dongxiang (Group) Co., Ltd.:O	8,284,670	-19,000	0.14	-0.00	-21,850		2019-03-11
519	0606	China Agri-Industries Holdings Limited:O	9,720,683	-7,844	0.18	-0.00	-21,963		2019-03-11
520	0572	Future World Holdings Limited:O	141,156	-160,000	0.00	-0.00	-23,840		2019-03-11
521	1240	CNQC International Holdings Limited:O	42,046	-15,000	0.00	-0.00	-24,300		2019-03-11
522	0726	DIT Group Limited:O	18,529,000	-160,000	0.17	-0.00	-24,640		2019-03-11
523	0596	Inspur Digital Enterprise Technology Limited:O	983,510	-5,091	0.09	-0.00	-24,946		2019-03-11
524	2283	TK Group (Holdings) Limited:O	362,728	-6,000	0.04	-0.00	-25,320		2019-03-11
525	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,097,141	-2,400	0.13	-0.00	-25,344		2019-03-11
526	0119	Poly Property Group Co., Limited:O	3,188,494	-9,000	0.09	-0.00	-26,280		2019-03-11
527	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,953,539	-1,300	1.70	-0.00	-26,780		2019-03-11
528	3101	Vanguard FTSE Developed Europe Index ETF:Unit	56,411	-1,500	0.47	-0.01	-27,030		2019-03-11
529	1072	Dongfang Electric Corporation Limited:H	2,372,941	-4,217	0.70	-0.00	-27,242		2019-03-11
530	2009	BBMG Corporation:H	7,744,931	-9,551	0.33	-0.00	-27,316		2019-03-11
531	1896	Maoyan Entertainment:O	701,222	-1,694	0.06	-0.00	-27,849		2019-03-11
532	3738	Vobile Group Limited:O	44,807	-9,000	0.01	-0.00	-27,900		2019-03-11
533	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,286,391	-945	0.58	-0.00	-29,437		2019-03-11
534	8480	FURNIWEB HOLDINGS LIMITED:O	76,000	-12,000	0.02	-0.00	-30,000		2019-03-11
535	1456	Guolian Minsheng Securities Company Limited:H	0	-12,569	0.00	-0.00	-30,291		2019-03-11
536	1171	Yankuang Energy Group Company Limited:H	3,686,798	-4,100	0.19	-0.00	-32,062		2019-03-11
537	3669	China Yongda Automobiles Services Holdings Limited:O	1,975,693	-5,307	0.11	-0.00	-32,107		2019-03-11
538	1689	Huaxi Holdings Company Limited:O	30,000	-14,000	0.00	-0.00	-32,200		2019-03-11
539	0627	Japan Kyosei Group Company Limited:O	7,751,500	-55,000	0.07	-0.00	-32,450		2019-03-11
540	3318	China Boton Group Company Limited:O	8,681	-14,000	0.00	-0.00	-32,900		2019-03-11
541	3382	Tianjin Port Development Holdings Limited:O	1,732,718	-38,000	0.03	-0.00	-34,200		2019-03-11
542	1199	COSCO SHIPPING Ports Limited:O	9,062,403	-4,660	0.29	-0.00	-36,861		2019-03-11
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,354,545	-2,000	0.27	-0.00	-37,400		2019-03-11
544	1888	Kingboard Laminates Holdings Limited:O	4,729,379	-3,900	0.15	-0.00	-37,479		2019-03-11
545	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,930,772	-960	1.14	-0.00	-39,216		2019-03-11
546	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,361,172	-7,900	0.29	-0.00	-40,053		2019-03-11
547	0451	GCL New Energy Holdings Limited:O	418,382	-116,000	0.00	-0.00	-40,600		2019-03-11
548	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,255,532	-7,000	0.22	-0.00	-41,580		2019-03-11
549	1818	Zhaojin Mining Industry Company Limited:H	7,871,766	-5,100	0.75	-0.00	-42,024		2019-03-11
550	2268	Youyuan International Holdings Limited:O	452,081	-18,800	0.04	-0.00	-44,932		2019-03-11
551	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	178,400	-1,939	1.73	-0.02	-45,276		2019-03-11
552	2138	EC Healthcare:O	355,956	-8,000	0.04	-0.00	-47,520		2019-03-11
553	1263	PC Partner Group Limited:O	1,292,051	-15,200	0.35	-0.00	-47,728		2019-03-11
554	2836	iShares Core SENSEX India Index ETF:Unit	647,308	-2,000	2.05	-0.01	-48,800		2019-03-11
555	0777	NetDragon Websoft Holdings Limited:O	102,308	-2,792	0.02	-0.00	-49,753		2019-03-11
556	1250	Shandong Hi-Speed New Energy Group Limited:O	9,828,291	-380,000	0.02	-0.00	-51,300		2019-03-11
557	2869	Greentown Service Group Co. Ltd.:O	6,615,133	-7,700	0.24	-0.00	-52,514		2019-03-11
558	1898	China Coal Energy Company Limited:H	24,410,924	-16,261	0.59	-0.00	-54,800		2019-03-11
559	3899	CIMC Enric Holdings Limited:O	304,100	-8,000	0.02	-0.00	-56,480		2019-03-11
560	0607	Fullshare Holdings Limited:O	34,533,755	-46,066	0.18	-0.00	-56,661		2019-03-11
561	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	980,000	-27,800	0.04	-0.00	-58,102		2019-03-11
562	3116	XIE Shares FTSE Gold Miners ETF:Unit	180,667	-7,200	12.04	-0.48	-58,824		2019-03-11
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	-8,000	0.01	-0.00	-63,200		2019-03-11
564	0467	United Energy Group Limited:O	1,894,441	-46,600	0.01	-0.00	-63,376		2019-03-11
565	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,376,278	-9,000	2.77	-0.00	-64,080		2019-03-11
566	6100	Tongdao Liepin Group:O	0	-2,418	0.00	-0.00	-65,407		2019-03-11
567	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,714,065	-75,433	0.18	-0.00	-66,381		2019-03-11
568	2006	Shanghai Jin Jiang Capital Company Limited:H	10,320,166	-32,000	0.74	-0.00	-66,880		2019-03-11
569	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,241,327	-21,200	0.20	-0.00	-67,628		2019-03-11
570	1778	Colour Life Services Group Co., Limited:O	40,651	-14,300	0.00	-0.00	-67,925		2019-03-11
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,609,258	-3,864	0.43	-0.00	-68,084		2019-03-11
572	0189	DONGYUE GROUP LIMITED:O	59,609,377	-14,000	2.82	-0.00	-72,940		2019-03-11
573	1383	LET Group Holdings Limited:O	2,169,500	-41,500	0.03	-0.00	-75,115		2019-03-11
574	1238	Powerlong Real Estate Holdings Limited:O	2,959,273	-21,000	0.07	-0.00	-77,490		2019-03-11
575	3081	Value Gold ETF:Unit	92,420	-2,500	0.37	-0.01	-78,625		2019-03-11
576	0242	SHUN TAK HOLDINGS LIMITED:O	641,293,039	-28,000	21.20	-0.00	-80,360		2019-03-11
577	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,075,374	-7,835	0.14	-0.00	-81,484		2019-03-11
578	0410	SOHO CHINA LIMITED:O	18,869,485	-26,154	0.36	-0.00	-82,124		2019-03-11
579	0342	NewOcean Energy Holdings Limited:O	1,947,501	-35,300	0.13	-0.00	-82,602		2019-03-11
580	3683	Great Harvest Maeta Holdings Limited:O	80,300	-51,000	0.01	-0.01	-83,130		2019-03-11
581	3709	EEKA Fashion Holdings Limited:O	17,304	-9,000	0.00	-0.00	-84,330		2019-03-11
582	2846	iShares Core CSI 300 Index ETF:Unit	165,328	-3,000	3.01	-0.05	-85,800		2019-03-11
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,281,700	-17,900	0.17	-0.00	-88,426		2019-03-11
584	0321	TEXWINCA HOLDINGS LIMITED:O	480,107	-30,000	0.03	-0.00	-89,700		2019-03-11
585	0376	Yunfeng Financial Group Limited:O	8,968	-20,000	0.00	-0.00	-91,400		2019-03-11
586	1829	China Machinery Engineering Corporation:H	7,596,443	-22,000	0.84	-0.00	-93,060		2019-03-11
587	1068	China Yurun Food Group Limited:O	2,391,521	-46,000	0.13	-0.00	-97,060		2019-03-11
588	0956	China Suntien Green Energy Corporation Limited:H	14,944,052	-42,142	0.81	-0.00	-99,034		2019-03-11
589	1548	Genscript Biotech Corporation:O	44,944,016	-7,000	2.45	-0.00	-99,260		2019-03-11
590	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,308	-122,544	0.00	-0.01	-102,937		2019-03-11
591	1617	Nanfang Communication Holdings Limited:O	672	-20,466	0.00	-0.00	-103,353		2019-03-11
592	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	0	-2,000	0.00	-0.00	-103,400		2019-03-11
593	2001	China New Higher Education Group Limited:O	564,001	-24,299	0.04	-0.00	-108,374		2019-03-11
594	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,745,714	-32,000	4.37	-0.00	-117,120		2019-03-11
595	2329	Glory Health Industry Limited:O	2,171,086	-68,800	0.05	-0.00	-119,712		2019-03-11
596	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,186,228	-82,900	0.07	-0.00	-120,205		2019-03-11
597	1270	Langham Hospitality Investments Limited:O	1,470,159	-38,792	0.07	-0.00	-124,134		2019-03-11
598	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,518,714	-12,228	0.54	-0.00	-126,927		2019-03-11
599	1572	China Art Financial Holdings Limited:O	84,960	-100,000	0.01	-0.01	-127,000		2019-03-11
600	0604	SHENZHEN INVESTMENT LIMITED:O	12,881,968	-46,000	0.15	-0.00	-131,560		2019-03-11
601	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,055,517	-43,000	0.28	-0.00	-132,440		2019-03-11
602	3700	Inkeverse Group Limited:O	187,418	-75,000	0.01	-0.00	-135,000		2019-03-11
603	2013	Weimob Inc.:O	59,000	-33,000	0.00	-0.00	-136,950		2019-03-11
604	0547	Digital Domain Holdings Limited:O	4,859,150	-1,007,100	0.02	-0.00	-138,980		2019-03-11
605	1885	China Wood Optimization (Holding) Limited:O	13,241,898	-72,000	1.32	-0.01	-145,440		2019-03-11
606	0512	Grand Pharmaceutical Group Limited:O	34,835	-30,100	0.00	-0.00	-149,898		2019-03-11
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,111,665	-83,500	0.85	-0.00	-150,300		2019-03-11
608	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,840,685	-31,300	0.39	-0.00	-152,118		2019-03-11
609	0686	Beijing Energy International Holding Co., Ltd.:O	373,983	-424,000	0.00	-0.00	-152,640		2019-03-11
610	2048	E-House (China) Enterprise Holdings Limited:O	32,314,300	-12,900	2.20	-0.00	-154,026		2019-03-11
611	0207	Joy City Property Limited:O	16,549,283	-148,097	0.12	-0.00	-155,502		2019-03-11
612	2858	Yixin Group Limited:O	2,061,809	-77,554	0.03	-0.00	-158,210		2019-03-11
613	1368	Xtep International Holdings Limited:O	3,827,365	-30,475	0.17	-0.00	-161,518		2019-03-11
614	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,235,245	-72,000	0.30	-0.00	-162,720		2019-03-11
615	2840	SPDR Gold Trust:Unit	4,517	-170	0.00	-0.00	-163,370		2019-03-11
616	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,356,658	-116,681	0.36	-0.01	-166,854		2019-03-11
617	1623	Hilong Holding Limited:O	5,058,000	-183,449	0.30	-0.01	-166,939		2019-03-11
618	1089	Leyou Technologies Holdings Limited:O	406,018	-64,282	0.01	-0.00	-167,133		2019-03-11
619	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,947,117	-3,600	0.90	-0.00	-170,100		2019-03-11
620	1302	LifeTech Scientific Corporation:O	41,574,917	-102,300	0.96	-0.00	-171,864		2019-03-11
621	1234	China Lilang Limited:O	2,690,825	-21,596	0.22	-0.00	-171,904		2019-03-11
622	1269	China First Capital Group Limited:O	728,130	-56,000	0.01	-0.00	-178,080		2019-03-11
623	0327	PAX Global Technology Limited:O	6,497,092	-53,000	0.59	-0.00	-179,140		2019-03-11
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,274,629	-147,965	0.09	-0.01	-186,436		2019-03-11
625	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,858,279	-26,900	0.79	-0.00	-186,955		2019-03-11
626	2688	ENN Energy Holdings Limited:O	15,403,703	-2,400	1.37	-0.00	-188,040		2019-03-11
627	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,154,550	-200,000	0.05	-0.00	-190,000		2019-03-11
628	0816	Huadian Fuxin Energy Corporation Limited:H	10,507,408	-108,000	0.41	-0.00	-190,080		2019-03-11
629	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,982	-8,200	0.00	-0.00	-191,880		2019-03-11
630	2337	United Strength Power Holdings Limited:O	699	-45,160	0.00	-0.02	-193,285		2019-03-11
631	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,277,174	-9,000	1.64	-0.00	-196,200		2019-03-11
632	1902	Yincheng International Holding Co., Ltd.:O	18,000	-84,000	0.00	-0.01	-197,400		2019-03-11
633	1963	Bank of Chongqing Co., Ltd.:H	189,721	-38,071	0.01	-0.00	-197,969		2019-03-11
634	2727	Shanghai Electric Group Company Limited:H	10,864,321	-69,768	0.37	-0.00	-205,118		2019-03-11
635	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,670,989	-14,600	0.83	-0.01	-208,196		2019-03-11
636	2128	China Lesso Group Holdings Limited:O	7,691,628	-48,000	0.25	-0.00	-211,200		2019-03-11
637	0678	Genting Hong Kong Limited:O	16,216,579	-210,700	0.19	-0.00	-214,914		2019-03-11
638	0877	OM Technologies (Group) Limited:O	3,401,684	-48,650	0.42	-0.01	-216,493		2019-03-11
639	2360	Best Mart 360 Holdings Limited:O	186,000	-74,000	0.02	-0.01	-216,820		2019-03-11
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	39,668,150	-28,000	2.77	-0.00	-217,000		2019-03-11
641	2888	STANDARD CHARTERED PLC:O	4,938,137	-3,500	0.15	-0.00	-220,675		2019-03-11
642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	31,364	-100,003	0.00	-0.01	-222,007		2019-03-11
643	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,452,686	-5,800	0.78	-0.00	-223,300		2019-03-11
644	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	-20,000	0.00	-0.01	-226,000		2019-03-11
645	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,972,445	-8,705	0.74	-0.00	-227,201		2019-03-11
646	3900	Greentown China Holdings Limited:O	5,135,225	-38,422	0.24	-0.00	-240,906		2019-03-11
647	0826	Tiangong International Company Limited:O	682,539,807	-144,813	26.88	-0.01	-241,838		2019-03-11
648	1665	Pentamaster International Limited:O	42,920	-249,080	0.00	-0.02	-249,080		2019-03-11
649	2030	Cabbeen Fashion Limited:O	323,574	-125,806	0.05	-0.02	-249,096		2019-03-11
650	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	-100,000	0.00	-0.03	-252,000		2019-03-11
651	0161	AVIC International Holdings Limited:H	412,766	-47,788	0.12	-0.01	-256,144		2019-03-11
652	1763	China Isotope & Radiation Corporation:H	205	-13,431	0.00	-0.02	-257,338		2019-03-11
653	1622	Redco Properties Group Limited:O	62,520	-70,900	0.00	-0.00	-264,457		2019-03-11
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,874,650	-165,292	1.05	-0.00	-266,120		2019-03-11
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	277,636	-312,000	0.01	-0.01	-274,560		2019-03-11
656	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,305,325	-10,090	0.60	-0.00	-275,457		2019-03-11
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	295,697	-199,234	0.08	-0.05	-276,935		2019-03-11
658	0043	C.P. POKPHAND CO. LTD.:O	10,592,300	-435,400	0.04	-0.00	-278,656		2019-03-11
659	0636	KLN Logistics Group Limited (BM):O	45,182,823	-20,832	2.65	-0.00	-279,565		2019-03-11
660	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,329,104	-17,979	0.78	-0.00	-279,753		2019-03-11
661	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	232,045	-40,360	0.01	-0.00	-287,767		2019-03-11
662	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,568,920	-104,900	0.35	-0.00	-297,916		2019-03-11
663	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	257,000	-88,000	0.02	-0.01	-298,320		2019-03-11
664	0297	Sinofert Holdings Limited:O	2,666,679	-306,955	0.04	-0.00	-303,885		2019-03-11
665	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,258,863,723	-62,700	33.82	-0.00	-311,619		2019-03-11
666	0819	Tianneng Power International Limited:O	8,300,659	-42,300	0.74	-0.00	-313,020		2019-03-11
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,380	-214,859	0.00	-0.00	-317,991		2019-03-11
668	0818	Hi Sun Technology (China) Limited:O	81,153,427	-240,000	2.92	-0.01	-321,600		2019-03-11
669	2868	Beijing Capital Land Co., Ltd.:H	1,513,946	-107,100	0.15	-0.01	-322,371		2019-03-11
670	0580	Sun.King Technology Group Limited:O	415,534,774	-236,199	25.74	-0.01	-335,403		2019-03-11
671	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	232,756	-26,751	0.04	-0.00	-335,458		2019-03-11
672	2338	WEICHAI POWER CO., LTD.:H	47,878,667	-30,000	2.46	-0.00	-338,400		2019-03-11
673	0612	Carmen Century Investment Limited (KY):O	783,400	-14,900	0.06	-0.00	-344,190	*	2019-03-11
674	0480	HKR INTERNATIONAL LIMITED:O	955,782	-88,720	0.06	-0.01	-350,444		2019-03-11
675	0435	Sunlight Real Estate Investment Trust:Unit	16,569,691	-63,165	1.01	-0.00	-356,251		2019-03-11
676	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	579,900	-36,400	1.67	-0.13	-357,448		2019-03-11
677	0709	GIORDANO INTERNATIONAL LIMITED:O	30,699,487	-94,866	1.94	-0.01	-371,875		2019-03-11
678	2638	HK Electric Investments Limited:O	36,353,816	-46,000	0.41	-0.00	-375,820		2019-03-11
679	0371	Beijing Enterprises Water Group Limited:O	333,412,821	-78,619	3.54	-0.00	-379,730		2019-03-11
680	1257	China Everbright Greentech Limited:O	2,138,037	-58,589	0.10	-0.00	-380,829		2019-03-11
681	0861	DIGITAL CHINA HOLDINGS LIMITED:O	677,013	-88,852	0.04	-0.01	-381,175		2019-03-11
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,980,674	-280,300	0.18	-0.03	-381,208		2019-03-11
683	2666	Genertec Universal Medical Group Company Limited:O	4,105,477	-52,723	0.24	-0.00	-382,242		2019-03-11
684	1812	Shandong Chenming Paper Holdings Limited:H	309,100	-72,000	0.06	-0.01	-382,320		2019-03-11
685	1773	Tianli International Holdings Limited:O	1,000,000	-205,723	0.05	-0.01	-390,874		2019-03-11
686	0059	Skyfame Realty (Holdings) Limited:O	48,575	-343,916	0.00	-0.00	-392,064		2019-03-11
687	1882	Haitian International Holdings Limited:O	9,196,790	-24,000	0.58	-0.00	-408,000		2019-03-11
688	1618	Metallurgical Corporation of China Ltd.:H	20,943,754	-187,597	0.73	-0.01	-433,349		2019-03-11
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	45,132,935	-195,024	0.33	-0.00	-434,904		2019-03-11
690	1789	AK Medical Holdings Limited:O	64,481	-102,600	0.01	-0.01	-435,024		2019-03-11
691	1083	Towngas Smart Energy Company Limited:O	22,057,749	-72,989	0.78	-0.00	-448,152		2019-03-11
692	3698	Huishang Bank Corporation Limited:H	328,151	-132,700	0.01	-0.00	-449,853		2019-03-11
693	2708	IBO Technology Company Limited:O	4,663	-224,537	0.00	-0.06	-458,055		2019-03-11
694	2616	CStone Pharmaceuticals:O	3,260,932	-31,000	0.33	-0.00	-462,520		2019-03-11
695	0916	China Longyuan Power Group Corporation Limited:H	21,151,151	-81,959	0.63	-0.00	-490,934		2019-03-11
696	2269	WuXi Biologics (Cayman) Inc.:O	15,760,401	-6,160	1.28	-0.00	-493,724		2019-03-11
697	3380	Logan Group Company Limited:O	6,141,932	-44,000	0.11	-0.00	-508,640		2019-03-11
698	0683	KERRY PROPERTIES LIMITED:O	7,387,315	-16,554	0.51	-0.00	-530,556		2019-03-11
699	3140	Vanguard S&P 500 Index ETF:Unit	94,600	-26,800	0.40	-0.11	-530,640		2019-03-11
700	0303	VTECH HOLDINGS LIMITED:O	1,262,123	-6,405	0.50	-0.00	-539,301		2019-03-11
701	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	79,713	-51,418	0.02	-0.01	-540,917		2019-03-11
702	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	991,900	-50,600	7.21	-0.65	-579,876		2019-03-11
703	1508	China Reinsurance (Group) Corporation:H	6,942,610	-345,291	0.10	-0.01	-586,995		2019-03-11
704	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,114,093	-162,535	1.15	-0.00	-590,002		2019-03-11
705	1513	Livzon Pharmaceutical Group Inc.:H	360,103	-21,864	0.15	-0.01	-608,912		2019-03-11
706	3918	NagaCorp Ltd.:O	1,499,032	-62,559	0.03	-0.00	-651,865		2019-03-11
707	0665	Haitong International Securities Group Limited:O	3,140,091	-199,310	0.05	-0.00	-675,661		2019-03-11
708	0817	China Jinmao Holdings Group Limited:O	242,692,805	-168,000	2.10	-0.00	-680,400		2019-03-11
709	0868	XINYI GLASS HOLDINGS LIMITED:O	15,911,939	-75,879	0.40	-0.00	-681,393		2019-03-11
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,908,686	-16,400	1.17	-0.00	-685,520		2019-03-11
711	1913	PRADA S.P.A.:O	3,228,197	-27,300	0.13	-0.00	-693,420		2019-03-11
712	2801	iShares Core MSCI China Index ETF:Unit	671,554	-27,979	0.54	-0.00	-713,465		2019-03-11
713	0691	China Shanshui Cement Group Limited:O	144,383	-273,957	0.00	-0.01	-739,684		2019-03-11
714	3306	JNBY Design Limited:O	1,515,792	-51,859	0.29	-0.01	-783,071		2019-03-11
715	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,781,419	-59,048	14.50	-0.00	-807,777		2019-03-11
716	3173	Premia CSI Caixin China New Economy ETF:Unit	703,444	-109,500	0.85	-0.13	-815,775		2019-03-11
717	0751	Skyworth Group Limited:O	8,874,923	-301,388	0.29	-0.01	-819,775		2019-03-11
718	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,603,266	-27,775	0.40	-0.00	-854,081		2019-03-11
719	0486	UNITED COMPANY RUSAL, IPJSC:O	3,086,777	-259,000	0.02	-0.00	-958,300		2019-03-11
720	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,412,430	-555,975	0.05	-0.00	-978,516		2019-03-11
721	6178	Everbright Securities Company Limited:H	27,800	-117,317	0.00	-0.02	-984,290		2019-03-11
722	2382	Sunny Optical Technology (Group) Company Limited:O	10,548,932	-11,091	0.96	-0.00	-1,020,372		2019-03-11
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,520,389	-38,558	1.07	-0.00	-1,056,489		2019-03-11
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,217,441	-309,100	0.48	-0.02	-1,100,396		2019-03-11
725	3323	China National Building Material Company Limited:H	13,276,658	-184,000	0.34	-0.00	-1,170,240		2019-03-11
726	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,418,922	-40,201	0.30	-0.01	-1,171,859		2019-03-11
727	0285	BYD Electronic (International) Company Limited:O	2,480,449	-119,300	0.11	-0.01	-1,245,492		2019-03-11
728	0823	Link Real Estate Investment Trust:Unit	26,928,492	-14,500	1.28	-0.00	-1,276,000		2019-03-11
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,017,518	-478,733	7.11	-0.02	-1,302,154		2019-03-11
730	0799	IGG Inc:O	4,108,235	-121,290	0.32	-0.01	-1,302,655		2019-03-11
731	0425	Minth Group Limited:O	5,538,319	-48,270	0.48	-0.00	-1,385,349		2019-03-11
732	1997	Wharf Real Estate Investment Company Limited:O	45,387,259	-24,377	1.49	-0.00	-1,421,179		2019-03-11
733	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	741,005	-30,051	1.85	-0.08	-1,445,453		2019-03-11
734	1638	Kaisa Group Holdings Ltd.:O	12,973,197	-465,000	0.21	-0.01	-1,460,100		2019-03-11
735	1929	Chow Tai Fook Jewellery Group Limited:O	53,697,485	-188,943	0.54	-0.00	-1,475,645		2019-03-11
736	0813	Shimao Group Holdings Limited:O	413,999,154	-77,799	12.54	-0.00	-1,490,629		2019-03-11
737	0384	CHINA GAS HOLDINGS LIMITED:O	255,983,942	-54,200	5.04	-0.00	-1,495,920		2019-03-11
738	1333	China Zhongwang Holdings Limited:O	25,677,156	-383,212	0.47	-0.01	-1,559,673		2019-03-11
739	1966	China SCE Group Holdings Limited:O	224,310,123	-471,000	5.44	-0.01	-1,615,530		2019-03-11
740	3969	China Railway Signal & Communication Corporation Limited:H	2,262,329	-256,539	0.11	-0.01	-1,616,196		2019-03-11
741	6818	China Everbright Bank Company Limited:H	5,117,373	-420,300	0.04	-0.00	-1,622,358		2019-03-11
742	0270	GUANGDONG INVESTMENT LIMITED:O	59,860,977	-107,900	0.92	-0.00	-1,622,816		2019-03-11
743	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,949,287	-292,144	0.61	-0.01	-1,638,928		2019-03-11
744	1360	NOVA Group Holdings Limited (KY):O	1,007,048	-380,751	0.07	-0.03	-1,644,844		2019-03-11
745	0220	Uni-President China Holdings Ltd.:O	1,682,915,710	-230,392	38.96	-0.01	-1,651,911		2019-03-11
746	3800	GCL Technology Holdings Limited (KY):O	76,240,469	-2,561,380	0.42	-0.01	-1,664,897		2019-03-11
747	1788	Guotai Junan International Holdings Limited:O	16,248,938	-1,049,018	0.21	-0.01	-1,688,919		2019-03-11
748	1357	Meitu, Inc.:O	5,000,039	-412,585	0.12	-0.01	-1,749,360		2019-03-11
749	0008	PCCW LIMITED:O	402,321,186	-375,100	5.21	-0.00	-1,781,725		2019-03-11
750	0144	China Merchants Port Holdings Company Limited:O	16,294,939	-110,000	0.49	-0.00	-1,826,000		2019-03-11
751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,107,800	-530,201	0.57	-0.02	-1,977,650		2019-03-11
752	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,704,107	-81,000	0.16	-0.01	-2,065,500		2019-03-11
753	0778	Fortune Real Estate Investment Trust:Unit	20,033,416	-209,000	1.04	-0.01	-2,071,190		2019-03-11
754	0880	SJM Holdings Limited:O	115,519,628	-235,240	2.04	-0.00	-2,093,636		2019-03-11
755	0867	China Medical System Holdings Limited:O	10,538,506	-261,000	0.42	-0.01	-2,108,880		2019-03-11
756	0787	Global Brands Group Holding Limited:O	49,211,532	-20,432,400	0.58	-0.24	-2,370,158		2019-03-11
757	0884	CIFI Holdings (Group) Co. Ltd.:O	16,973,138	-480,320	0.22	-0.01	-2,483,254		2019-03-11
758	0069	SHANGRI-LA ASIA LIMITED:O	24,947,423	-231,400	0.70	-0.01	-2,582,424		2019-03-11
759	0066	MTR CORPORATION LIMITED:O	15,311,636	-55,650	0.25	-0.00	-2,612,768		2019-03-11
760	3396	Legend Holdings Corporation:H	262,900	-113,285	0.02	-0.01	-2,622,548		2019-03-11
761	0881	Zhongsheng Group Holdings Limited:O	10,725,621	-150,049	0.47	-0.01	-2,658,868		2019-03-11
762	2313	Shenzhou International Group Holdings Limited:O	7,492,933	-25,791	0.50	-0.00	-2,666,789		2019-03-11
763	3301	Ronshine China Holdings Limited:O	349,009	-244,000	0.02	-0.02	-2,727,920		2019-03-11
764	1776	GF Securities Co., Ltd.:H	4,044,669	-226,399	0.24	-0.01	-2,848,099		2019-03-11
765	0563	Shanghai Industrial Urban Development Group Limited:O	21,311,687	-1,949,060	0.44	-0.04	-2,904,099		2019-03-11
766	3998	Bosideng International Holdings Limited:O	10,622,638	-1,805,928	0.10	-0.02	-3,088,137		2019-03-11
767	1038	CK Infrastructure Holdings Limited:O	11,260,357	-51,000	0.42	-0.00	-3,315,000		2019-03-11
768	1208	MMG Limited (HK):O	9,270,797	-1,039,573	0.12	-0.01	-3,420,195		2019-03-11
769	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,528,246	-922,886	0.61	-0.05	-3,442,365		2019-03-11
770	3888	Kingsoft Corporation Limited:O	2,819,507	-191,782	0.21	-0.01	-3,455,912		2019-03-11
771	1478	Q Technology (Group) Company Limited:O	125,112	-497,200	0.01	-0.04	-3,475,428		2019-03-11
772	6098	Country Garden Services Holdings Company Limited:O	8,702,568	-280,067	0.33	-0.01	-3,517,642		2019-03-11
773	1336	New China Life Insurance Company Ltd.:H	2,155,704	-94,285	0.21	-0.01	-3,559,259		2019-03-11
774	2357	AviChina Industry & Technology Company Limited:H	19,094,294	-675,488	0.31	-0.01	-3,600,351		2019-03-11
775	1800	China Communications Construction Company Limited:H	68,572,574	-438,900	1.55	-0.01	-3,682,371		2019-03-11
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,467,961	-252,503	0.36	-0.01	-3,737,044		2019-03-11
777	1233	Times China Holdings Limited:O	9,836,346	-331,800	0.54	-0.02	-3,835,608		2019-03-11
778	0921	Hisense Home Appliances Group Co., Ltd.:H	864,782	-353,339	0.19	-0.08	-3,922,063		2019-03-11
779	1113	CK Asset Holdings Limited (KY):O	29,842,119	-62,754	0.81	-0.00	-3,969,191		2019-03-11
780	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	59,039,841	-544,032	1.17	-0.01	-3,982,314		2019-03-11
781	6169	China YuHua Education Corporation Limited:O	5,866,900	-1,279,900	0.18	-0.04	-4,031,685		2019-03-11
782	0694	Beijing Capital International Airport Company Limited:H	36,256,321	-556,899	1.93	-0.03	-4,293,691		2019-03-11
783	0148	Kingboard Holdings Limited:O	5,651,442	-156,500	0.52	-0.01	-4,311,575		2019-03-11
784	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,954,891	-363,515	4.72	-0.05	-4,362,180		2019-03-11
785	1658	Postal Savings Bank of China Co., Ltd.:H	34,090,747	-953,670	0.17	-0.00	-4,520,396		2019-03-11
786	0288	WH Group Limited (KY):O	95,459,165	-622,460	0.65	-0.00	-4,525,284		2019-03-11
787	3319	A-Living Smart City Services Co., Ltd.:H	445,458	-444,015	0.10	-0.10	-5,070,651		2019-03-11
788	0151	Want Want China Holdings Limited:O	29,739,994	-869,600	0.24	-0.01	-5,313,256		2019-03-11
789	2020	ANTA Sports Products Limited:O	10,330,184	-119,725	0.38	-0.00	-5,740,814		2019-03-11
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,664,034	-772,084	2.09	-0.01	-6,145,789		2019-03-11
791	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,024,177	-229,200	3.17	-0.05	-6,211,320		2019-03-11
792	1958	BAIC Motor Corporation Limited:H	14,018,033	-1,330,487	0.56	-0.05	-6,319,813		2019-03-11
793	1211	BYD COMPANY LIMITED:H	7,419,669	-135,578	0.81	-0.01	-6,385,724		2019-03-11
794	0101	HANG LUNG PROPERTIES LIMITED:O	32,101,266	-342,546	0.71	-0.01	-6,480,970		2019-03-11
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,199,515	-81,700	1.37	-0.00	-6,617,700		2019-03-11
796	1099	SINOPHARM GROUP CO. LTD.:H	12,931,016	-186,240	1.08	-0.02	-6,630,144		2019-03-11
797	3188	ChinaAMC CSI 300 Index ETF:Unit	9,440,100	-152,099	2.38	-0.04	-6,737,986		2019-03-11
798	0772	China Literature Limited:O	506,022	-180,369	0.05	-0.02	-6,835,985		2019-03-11
799	0011	HANG SENG BANK, LIMITED:O	8,775,428	-39,400	0.46	-0.00	-7,438,720		2019-03-11
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,996,245	-253,176	0.63	-0.00	-8,177,585		2019-03-11
801	0763	ZTE CORPORATION:H	14,161,978	-351,877	1.87	-0.05	-8,603,393		2019-03-11
802	0347	Angang Steel Company Limited:H	13,709,964	-1,541,268	1.26	-0.14	-9,293,846		2019-03-11
803	0753	Air China Limited:H	6,799,991	-1,181,609	0.15	-0.03	-9,358,343		2019-03-11
804	1313	China Resources Building Materials Technology Holdings Limited:O	17,822,173	-1,227,848	0.26	-0.02	-9,785,949		2019-03-11
805	1918	Sunac China Holdings Limited:O	2,918,655	-310,810	0.07	-0.01	-10,536,459		2019-03-11
806	0958	Huaneng Renewables Corporation Limited:H	136,833,703	-4,432,000	2.72	-0.09	-10,991,360		2019-03-11
807	0998	China CITIC Bank Corporation Limited:H	76,175,575	-2,446,000	0.51	-0.02	-12,719,200		2019-03-11
808	6886	Huatai Securities Co., Ltd.:H	3,571,350	-836,104	0.21	-0.05	-13,076,667		2019-03-11
809	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,107,328	-4,970,000	0.14	-0.32	-14,164,500		2019-03-11
810	0001	CK Hutchison Holdings Limited:O	27,135,147	-192,188	0.70	-0.00	-15,326,993		2019-03-11
811	0054	HOPEWELL HOLDINGS LIMITED:O	16,179,728	-488,900	1.86	-0.06	-17,942,630		2019-03-11
812	2238	Guangzhou Automobile Group Co., Ltd.:H	32,634,416	-2,082,261	1.05	-0.07	-19,781,480		2019-03-11
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,688,625	-812,200	0.50	-0.02	-20,264,390		2019-03-11
814	6837	Haitong Securities Co., Ltd.:H	27,903,573	-2,033,815	0.82	-0.06	-21,029,647		2019-03-11
815	6881	China Galaxy Securities Co., Ltd.:H	41,007,276	-4,137,498	1.11	-0.11	-22,094,239		2019-03-11
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,027,157	-810,082	0.16	-0.01	-22,601,288		2019-03-11
817	2768	Jiayuan International Group Limited:O	17,265,688	-6,459,534	0.67	-0.25	-23,641,894		2019-03-11
818	1128	Wynn Macau, Limited:O	18,988,114	-1,335,762	0.37	-0.03	-24,391,014		2019-03-11
819	3333	China Evergrande Group:O	29,557,065	-1,087,723	0.23	-0.01	-26,268,510		2019-03-11
820	0291	China Resources Beer (Holdings) Company Limited:O	3,904,704	-870,114	0.12	-0.03	-26,364,454		2019-03-11
821	0914	Anhui Conch Cement Company Limited:H	37,898,738	-613,894	2.92	-0.05	-26,673,694		2019-03-11
822	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,860,606	-774,785	1.09	-0.02	-27,272,432		2019-03-11
823	1766	CRRC Corporation Limited:H	81,148,040	-4,491,000	1.86	-0.10	-35,433,990		2019-03-11
824	6030	CITIC Securities Company Limited:H	30,178,540	-1,945,407	1.32	-0.09	-35,600,948		2019-03-11
825	3690	Meituan:B	3,637,164	-705,911	0.07	-0.01	-41,578,158		2019-03-11
826	0002	CLP HOLDINGS LIMITED:O	18,641,960	-461,400	0.74	-0.02	-42,264,240		2019-03-11
827	0586	China Conch Venture Holdings Limited:O	16,279,621	-1,890,000	0.90	-0.10	-48,856,500		2019-03-11
828	0728	CHINA TELECOM CORPORATION LIMITED:H	83,843,571	-12,182,344	0.60	-0.09	-50,922,198		2019-03-11
829	2331	LI NING COMPANY LIMITED:O	30,917,838	-6,795,600	1.41	-0.31	-78,828,960		2019-03-11
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	29,820,328	-9,121,900	0.43	-0.13	-81,732,224		2019-03-11
831	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564,768	-9,613,769	0.05	-0.86	-82,678,413		2019-03-11
832	0267	CITIC Limited (HK):O	35,271,898	-8,969,030	0.12	-0.03	-106,193,315		2019-03-11
833	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,072,804	-896,047	2.49	-0.03	-115,769,272		2019-03-11
834	1810	Xiaomi Corporation:B	153,155,331	-11,618,020	0.89	-0.07	-138,254,438		2019-03-11
835	0005	HSBC HOLDINGS PLC:O	113,237,932	-4,131,106	0.56	-0.02	-266,249,782		2019-03-11
836	0700	TENCENT HOLDINGS LIMITED:O	89,116,837	-1,034,822	0.94	-0.01	-367,154,846		2019-03-11

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