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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2019-09-24 to 2019-09-25

"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	0002	CLP HOLDINGS LIMITED:O	431,432,787	5,347,525	17.08	0.21	438,497,050		2019-09-25
2	0883	CNOOC LIMITED:O	4,810,606,331	33,621,302	10.77	0.08	412,869,589		2019-09-25
3	0144	China Merchants Port Holdings Company Limited:O	381,542,562	28,591,493	11.16	0.84	335,664,128		2019-09-25
4	1299	AIA Group Limited:O	4,124,544,725	3,041,222	34.12	0.03	226,571,039		2019-09-25
5	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,120,749,779	1,904,761,905	31.34	28.15	169,523,810		2019-09-25
6	0066	MTR CORPORATION LIMITED:O	349,169,069	3,225,717	5.67	0.05	144,834,693		2019-09-25
7	0700	TENCENT HOLDINGS LIMITED:O	1,696,558,674	430,752	17.76	0.00	141,458,957		2019-09-25
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	950,316,845	3,802,762	20.70	0.08	136,138,880		2019-09-25
9	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	94,659,908	2,574,216	9.04	0.25	115,839,720		2019-09-25
10	2800	Tracker Fund of Hong Kong:Unit	969,310,435	3,140,862	32.06	-0.38	84,332,145		2019-09-25
11	2696	Shanghai Henlius Biotech, Inc.:H	1,674,304	1,674,304	1.05	1.05	82,794,333		2019-09-25
12	0101	HANG LUNG PROPERTIES LIMITED:O	720,779,501	4,385,970	16.03	0.10	76,666,756		2019-09-25
13	2331	LI NING COMPANY LIMITED:O	707,255,409	3,071,630	30.62	0.13	71,108,235		2019-09-25
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	539,340,952	1,357,670	12.45	0.03	65,982,762		2019-09-25
15	3908	China International Capital Corporation Limited:H	188,053,865	3,921,232	10.88	0.23	58,661,631		2019-09-25
16	1628	Yuzhou Group Holdings Company Limited:O	268,348,914	14,191,701	5.33	0.28	45,271,526		2019-09-25
17	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	107,354,769	1,109,000	8.51	0.09	39,924,000		2019-09-25
18	1810	Xiaomi Corporation:B	2,932,086,848	4,379,646	16.89	0.02	39,022,646		2019-09-25
19	0384	CHINA GAS HOLDINGS LIMITED:O	803,069,322	1,174,200	15.39	0.02	35,284,710		2019-09-25
20	2269	WuXi Biologics (Cayman) Inc.:O	168,539,700	431,700	13.56	0.03	33,996,375		2019-09-25
21	2238	Guangzhou Automobile Group Co., Ltd.:H	550,875,957	4,339,742	17.78	0.14	33,068,834		2019-09-25
22	3380	Logan Group Company Limited:O	153,509,782	2,794,687	2.80	0.05	31,021,026		2019-09-25
23	1211	BYD COMPANY LIMITED:H	147,624,455	743,800	16.13	0.08	28,933,820		2019-09-25
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,014,390	126,586	22.50	0.01	28,178,044		2019-09-25
25	1918	Sunac China Holdings Limited:O	287,830,035	881,426	6.48	0.02	27,764,919		2019-09-25
26	2359	WuXi AppTec Co., Ltd.:H	33,776,800	316,340	19.81	0.19	26,793,998		2019-09-25
27	2689	Nine Dragons Paper (Holdings) Limited:O	415,676,986	4,098,491	8.86	0.09	25,984,433		2019-09-25
28	0270	GUANGDONG INVESTMENT LIMITED:O	676,225,855	1,600,642	10.34	0.02	25,290,144		2019-09-25
29	0151	Want Want China Holdings Limited:O	1,067,753,409	3,959,282	8.60	0.03	24,230,806		2019-09-25
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	356,263,923	210,813	12.29	0.01	23,716,463		2019-09-25
31	3808	SINOTRUK (HONG KONG) LIMITED:O	189,751,358	2,031,318	6.87	0.07	23,482,036		2019-09-25
32	1112	Health and Happiness (H&H) International Holdings Limited:O	275,673,595	683,000	42.95	0.11	22,743,900		2019-09-25
33	0817	China Jinmao Holdings Group Limited:O	571,529,729	4,843,969	4.86	0.04	22,040,059		2019-09-25
34	3669	China Yongda Automobiles Services Holdings Limited:O	1,024,187,296	3,332,017	55.68	0.18	21,224,948		2019-09-25
35	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	586,097,127	2,080,139	12.18	0.04	21,092,609		2019-09-25
36	1313	China Resources Building Materials Technology Holdings Limited:O	639,598,518	2,622,101	9.16	0.04	20,845,703		2019-09-25
37	1658	Postal Savings Bank of China Co., Ltd.:H	778,634,160	4,378,023	3.92	0.02	20,620,488		2019-09-25
38	0004	Wharf (Holdings) Limited (The):O	262,844,979	1,226,000	8.62	0.04	20,351,600		2019-09-25
39	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	348,147,230	2,699,889	5.54	0.04	20,060,175		2019-09-25
40	0069	SHANGRI-LA ASIA LIMITED:O	763,544,576	2,480,000	21.30	0.07	19,492,800		2019-09-25
41	2202	China Vanke Company Limited:H	381,670,507	700,667	24.19	0.04	19,023,109		2019-09-25
42	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	415,057,261	438,535	34.34	0.04	18,374,617		2019-09-25
43	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,277,432,017	6,380,471	34.32	0.17	17,801,514		2019-09-25
44	0914	Anhui Conch Cement Company Limited:H	333,021,608	387,749	25.62	0.03	17,739,517		2019-09-25
45	0135	KUNLUN ENERGY COMPANY LIMITED:O	997,661,931	2,492,686	11.52	0.03	16,875,484		2019-09-25
46	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,488,034	456,726	11.90	0.21	16,647,663		2019-09-25
47	0867	China Medical System Holdings Limited:O	382,349,922	1,859,000	15.41	0.07	16,563,690		2019-09-25
48	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,944,872,879	5,376,321	22.59	0.02	16,397,779		2019-09-25
49	0992	LENOVO GROUP LIMITED:O	2,767,435,485	3,011,974	23.03	0.03	15,722,504		2019-09-25
50	0136	China Ruyi Holdings Limited:O	17,045,511,725	129,823,999	22.85	0.17	15,708,704		2019-09-25
51	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	561,720,736	2,885,880	18.12	0.09	15,093,152		2019-09-25
52	1970	IMAX China Holding, Inc.:O	18,391,883	798,800	5.26	0.23	14,697,920		2019-09-25
53	2840	SPDR Gold Trust:Unit	412,711	12,570	0.13	0.00	14,254,380		2019-09-25
54	6823	HKT Limited (KY):O	1,063,739,191	1,141,033	14.05	0.02	14,125,989		2019-09-25
55	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	200,627,015	454,998	19.17	0.04	14,013,938		2019-09-25
56	2869	Greentown Service Group Co. Ltd.:O	196,749,876	1,798,000	7.08	0.06	13,754,700		2019-09-25
57	3323	China National Building Material Company Limited:H	687,212,944	1,822,000	17.76	0.05	12,826,880		2019-09-25
58	2128	China Lesso Group Holdings Limited:O	188,460,740	1,797,000	6.07	0.06	12,686,820		2019-09-25
59	0425	Minth Group Limited:O	410,309,199	472,112	35.71	0.04	11,920,828		2019-09-25
60	0008	PCCW LIMITED:O	1,011,125,275	2,704,194	13.10	0.04	11,871,412		2019-09-25
61	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,023,645,153	1,047,221	71.55	0.02	11,833,597		2019-09-25
62	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	821,884,869	443,199	7.77	0.00	11,833,413		2019-09-25
63	2638	HK Electric Investments Limited:O	2,444,532,967	1,565,743	27.66	0.02	11,696,100		2019-09-25
64	2823	iShares FTSE China A50 ETF:Unit	352,542,307	702,400	23.63	0.05	10,311,232		2019-09-25
65	1818	Zhaojin Mining Industry Company Limited:H	265,333,371	1,054,028	25.29	0.10	10,171,370		2019-09-25
66	2601	China Pacific Insurance (Group) Co., Ltd.:H	636,129,928	349,117	22.92	0.01	10,124,393		2019-09-25
67	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,727,302,144	544,920	23.21	0.01	10,015,630		2019-09-25
68	0220	Uni-President China Holdings Ltd.:O	497,988,936	1,161,000	11.53	0.03	9,914,940		2019-09-25
69	0522	ASMPT Limited:O	97,888,534	98,806	24.07	0.02	9,347,048		2019-09-25
70	3333	China Evergrande Group:O	504,220,856	544,653	3.84	0.00	9,073,919		2019-09-25
71	0161	AVIC International Holdings Limited:H	43,462,197	1,392,000	13.04	0.42	8,797,440		2019-09-25
72	0354	CHINASOFT INTERNATIONAL LIMITED:O	562,279,845	2,371,900	22.10	0.09	8,538,840		2019-09-25
73	0083	SINO LAND COMPANY LIMITED:O	591,005,370	691,696	8.67	0.01	8,162,013		2019-09-25
74	0813	Shimao Group Holdings Limited:O	553,994,564	361,511	16.78	0.01	8,133,998		2019-09-25
75	2588	BOC AVIATION LIMITED:O	60,778,185	110,060	8.76	0.02	7,995,859		2019-09-25
76	1801	Innovent Biologics, Inc.:O	116,076,572	312,500	10.02	0.03	7,765,625		2019-09-25
77	0778	Fortune Real Estate Investment Trust:Unit	500,536,821	834,000	25.88	0.04	7,522,680		2019-09-25
78	3328	Bank of Communications Co., Ltd.:H	1,743,959,883	1,437,033	4.98	0.00	7,285,757		2019-09-25
79	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	500,220,408	1,779,000	19.90	0.07	7,240,530		2019-09-25
80	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	166,306,697	226,540	30.39	0.04	7,192,645		2019-09-25
81	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	335,957,388	307,492	20.84	0.02	6,734,075		2019-09-25
82	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,042,643,378	2,954,697	29.83	0.08	6,677,615		2019-09-25
83	0772	China Literature Limited:O	73,988,028	227,879	7.29	0.02	5,890,672		2019-09-25
84	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	718,839,949	539,000	66.52	0.05	5,691,840		2019-09-25
85	0586	China Conch Venture Holdings Limited:O	431,104,426	199,300	23.89	0.01	5,690,015		2019-09-25
86	0880	SJM Holdings Limited:O	411,380,005	744,736	7.26	0.01	5,607,862		2019-09-25
87	0486	UNITED COMPANY RUSAL, IPJSC:O	1,743,467,510	1,622,500	11.48	0.01	5,597,625		2019-09-25
88	1088	China Shenhua Energy Company Limited:H	685,615,098	345,169	20.17	0.01	5,501,994		2019-09-25
89	1951	Jinxin Fertility Group Limited:O	58,621,796	480,000	2.41	0.02	5,443,200		2019-09-25
90	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,622,677,999	587,392	23.52	0.01	5,415,754		2019-09-25
91	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	818,751,951	637,700	16.23	0.01	5,337,549		2019-09-25
92	3998	Bosideng International Holdings Limited:O	341,805,574	1,598,000	3.18	0.01	5,209,480		2019-09-25
93	2005	SSY Group Limited (KY):O	956,556,408	794,000	31.53	0.03	5,018,080		2019-09-25
94	1717	Ausnutria Dairy Corporation Ltd:O	146,296,193	488,535	9.10	0.03	4,943,974		2019-09-25
95	1988	China Minsheng Banking Corp., Ltd.:H	1,165,737,966	933,420	14.01	0.01	4,891,121		2019-09-25
96	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	457,815,212	578,073	13.79	0.02	4,717,076		2019-09-25
97	0665	Haitong International Securities Group Limited:O	194,418,720	2,129,966	3.36	0.04	4,707,225		2019-09-25
98	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,648,940	496,830	16.76	0.06	4,675,170		2019-09-25
99	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,421,734	378,000	6.14	0.05	4,573,800		2019-09-25
100	0165	CHINA EVERBRIGHT LIMITED (HK):O	169,484,284	492,000	10.06	0.03	4,521,480		2019-09-25
101	0168	TSINGTAO BREWERY COMPANY LIMITED:H	127,254,543	94,900	19.43	0.01	4,507,750		2019-09-25
102	2360	Best Mart 360 Holdings Limited:O	39,988,000	1,934,000	4.00	0.19	4,254,800		2019-09-25
103	3993	CMOC Group Limited (CN):H	610,236,194	1,629,000	15.51	0.04	4,251,690		2019-09-25
104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,468,652,094	414,862	14.36	0.00	4,148,620		2019-09-25
105	0823	Link Real Estate Investment Trust:Unit	755,650,148	47,430	35.88	0.00	4,045,779		2019-09-25
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	25,974,128	142,000	11.81	0.06	3,777,200		2019-09-25
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	317,209,389	1,226,100	18.47	0.07	3,666,039		2019-09-25
108	1787	Shandong Gold Mining Co., Ltd.:H	83,171,250	182,200	16.65	0.04	3,603,916		2019-09-25
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	900,995,965	724,572	11.18	0.01	3,557,649		2019-09-25
110	1776	GF Securities Co., Ltd.:H	156,179,528	420,649	9.18	0.02	3,428,289		2019-09-25
111	1836	Stella International Holdings Limited:O	107,061,631	267,500	13.48	0.03	3,391,900		2019-09-25
112	1521	Frontage Holdings Corporation:O	50,222,513	738,000	2.50	0.04	3,365,280		2019-09-25
113	1997	Wharf Real Estate Investment Company Limited:O	288,778,046	78,680	9.51	0.00	3,336,032		2019-09-25
114	0148	Kingboard Holdings Limited:O	187,326,523	162,500	17.29	0.02	3,250,000		2019-09-25
115	0755	DevGreat Group Limited:O	1,002,709,550	44,200,000	6.74	0.30	3,226,600		2019-09-25
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,871,324	203,921	12.10	0.01	3,058,815		2019-09-25
117	1339	People's Insurance Company (Group) of China Limited (The):H	1,493,475,222	939,875	17.11	0.01	3,016,999		2019-09-25
118	1250	Shandong Hi-Speed New Energy Group Limited:O	3,049,687,989	29,173,740	4.80	0.05	2,946,548		2019-09-25
119	1475	NISSIN FOODS COMPANY LIMITED:O	85,577,266	447,000	7.97	0.04	2,869,740		2019-09-25
120	0020	WHEELOCK AND COMPANY LIMITED:O	427,852,176	64,040	20.89	0.00	2,833,770		2019-09-25
121	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	419,158,462	416,502	29.23	0.03	2,782,233		2019-09-25
122	3799	Dali Foods Group Company Limited:O	351,006,651	564,968	2.56	0.00	2,723,146		2019-09-25
123	1333	China Zhongwang Holdings Limited:O	189,091,000	846,690	3.47	0.02	2,675,540		2019-09-25
124	0548	Shenzhen Expressway Corporation Limited:H	169,768,745	255,884	22.71	0.03	2,656,076		2019-09-25
125	2020	ANTA Sports Products Limited:O	290,528,317	40,000	10.76	0.00	2,600,000		2019-09-25
126	3918	NagaCorp Ltd.:O	885,564,503	213,536	20.40	0.00	2,579,515		2019-09-25
127	3800	GCL Technology Holdings Limited (KY):O	6,543,425,605	7,772,246	32.98	0.04	2,564,841		2019-09-25
128	2098	Zall Smart Commerce Group Ltd.:O	901,153,910	2,770,000	7.65	0.02	2,548,400		2019-09-25
129	3662	Starjoy Wellness and Travel Company Limited:O	26,824,241	532,000	3.69	0.07	2,479,120		2019-09-25
130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	237,873,856	138,120	6.62	0.00	2,453,011		2019-09-25
131	0011	HANG SENG BANK, LIMITED:O	158,024,934	14,375	8.27	0.00	2,433,688		2019-09-25
132	0696	TRAVELSKY TECHNOLOGY LIMITED:H	199,137,618	152,200	21.35	0.02	2,419,980		2019-09-25
133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,498,226	119,006	26.14	0.02	2,380,120		2019-09-25
134	1962	Evergreen Products Group Limited:O	18,180,000	1,358,000	2.96	0.22	2,376,500		2019-09-25
135	0839	China Education Group Holdings Limited (KY):O	485,852,776	205,000	24.05	0.01	2,345,200		2019-09-25
136	0728	CHINA TELECOM CORPORATION LIMITED:H	3,774,027,608	657,468	27.20	0.00	2,327,437		2019-09-25
137	0656	FOSUN INTERNATIONAL LIMITED:O	812,571,574	233,195	9.51	0.00	2,299,303		2019-09-25
138	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	53,616,668	318,000	6.48	0.04	2,181,480		2019-09-25
139	2666	Genertec Universal Medical Group Company Limited:O	79,996,914	407,500	4.66	0.02	2,159,750		2019-09-25
140	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,610,667,853	3,688,992	40.29	0.06	2,102,725		2019-09-25
141	2669	China Overseas Property Holdings Limited:O	387,019,241	542,381	11.77	0.02	2,093,591		2019-09-25
142	0150	Hypebeast Limited:O	102,431,063	1,295,000	5.06	0.06	2,084,950		2019-09-25
143	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,634,043,648	1,213,815	35.07	0.03	2,051,347		2019-09-25
144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	701,214,504	247,222	15.51	0.01	2,046,998		2019-09-25
145	0670	China Eastern Airlines Corporation Limited:H	185,512,213	532,214	3.58	0.01	2,022,413		2019-09-25
146	2678	Texhong International Group Limited:O	232,044,694	270,500	25.36	0.03	2,017,930		2019-09-25
147	1347	HUA HONG SEMICONDUCTOR LIMITED:O	101,611,671	127,000	7.91	0.01	2,011,680		2019-09-25
148	1310	HKBN Ltd.:O	264,465,498	124,500	20.16	0.01	1,825,170		2019-09-25
149	0493	GOME Retail Holdings Limited:O	1,521,968,781	2,566,750	7.06	0.01	1,822,393		2019-09-25
150	2048	E-House (China) Enterprise Holdings Limited:O	304,021,331	193,500	21.84	0.01	1,797,615		2019-09-25
151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,244,818	122,600	11.26	0.01	1,713,948		2019-09-25
152	2038	FIH Mobile Limited:O	455,923,945	1,719,000	5.55	0.02	1,667,430		2019-09-25
153	1060	Damai Entertainment Holdings Limited (BM):O	1,390,552,940	1,281,440	5.22	0.00	1,665,872		2019-09-25
154	1055	China Southern Airlines Company Limited:H	466,652,435	350,400	12.73	0.01	1,657,392		2019-09-25
155	6100	Tongdao Liepin Group:O	47,885,751	84,131	9.24	0.02	1,652,333		2019-09-25
156	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	633,075,490	402,000	20.26	0.01	1,644,180		2019-09-25
157	0382	Edvantage Group Holdings Limited:O	3,823,000	442,000	0.38	0.04	1,635,400		2019-09-25
158	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,127,620	429,500	5.19	0.22	1,571,970		2019-09-25
159	3990	Midea Real Estate Holding Limited:O	23,045,507	81,200	1.94	0.01	1,555,792		2019-09-25
160	2283	TK Group (Holdings) Limited:O	156,456,465	434,000	18.78	0.05	1,540,700		2019-09-25
161	6169	China YuHua Education Corporation Limited:O	80,224,071	350,000	2.44	0.01	1,466,500		2019-09-25
162	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	132,443,001	421,000	7.03	0.02	1,418,770		2019-09-25
163	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,756,994	97,000	7.61	0.01	1,408,440		2019-09-25
164	0751	Skyworth Group Limited:O	285,319,065	692,000	9.32	0.02	1,390,920		2019-09-25
165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,583,093	97,500	19.21	0.01	1,390,350		2019-09-25
166	1928	Sands China Ltd.:O	698,356,826	39,009	8.64	0.00	1,386,770		2019-09-25
167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,079,442	140,765	3.03	0.00	1,382,312		2019-09-25
168	1728	China ZhengTong Auto Services Holdings Limited:O	1,005,950,436	572,500	41.02	0.02	1,311,025		2019-09-25
169	2186	Luye Pharma Group Ltd.:O	955,791,817	224,500	29.24	0.01	1,308,835		2019-09-25
170	2310	Times Universal Group Holdings Limited:O	18,883,000	3,528,000	2.59	0.48	1,164,240		2019-09-25
171	2280	HC Group Inc.:O	143,850,988	371,500	12.84	0.03	1,159,080		2019-09-25
172	3360	Far East Horizon Limited:O	515,727,295	161,000	13.03	0.00	1,130,220		2019-09-25
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	298,293,636	589,895	12.03	0.02	1,103,104		2019-09-25
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	295,416,595	375,000	17.05	0.02	1,102,500		2019-09-25
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,401,586	170,000	5.13	0.03	1,098,200		2019-09-25
176	0468	Greatview Aseptic Packaging Company Limited:O	325,285,556	269,900	24.33	0.02	1,079,600		2019-09-25
177	0272	SHUI ON LAND LIMITED:O	838,420,175	674,500	10.40	0.01	1,072,455		2019-09-25
178	0052	FAIRWOOD HOLDINGS LIMITED:O	24,274,874	48,500	18.74	0.04	1,067,000		2019-09-25
179	1898	China Coal Energy Company Limited:H	324,625,558	324,000	7.90	0.01	1,004,400		2019-09-25
180	0451	GCL New Energy Holdings Limited:O	5,347,714,199	3,471,814	28.04	0.02	989,467		2019-09-25
181	0393	Glorious Sun Enterprises Limited:O	135,180,529	1,132,203	8.84	0.07	962,373		2019-09-25
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,187,125	100,000	18.50	0.07	949,000		2019-09-25
183	0780	Tongcheng Travel Holdings Limited (KY):O	340,142,222	71,690	16.06	-0.03	943,440		2019-09-25
184	3313	ArtGo Holdings Limited:O	15,499,000	255,000	0.50	0.01	907,800		2019-09-25
185	0604	SHENZHEN INVESTMENT LIMITED:O	442,615,994	308,800	5.10	0.00	898,608		2019-09-25
186	1316	Nexteer Automotive Group Limited:O	234,464,581	140,000	9.35	0.01	896,000		2019-09-25
187	0533	GOLDLION HOLDINGS LIMITED:O	91,593,530	347,000	9.33	0.04	881,380		2019-09-25
188	0563	Shanghai Industrial Urban Development Group Limited:O	162,629,215	857,145	3.38	0.02	874,288		2019-09-25
189	0303	VTECH HOLDINGS LIMITED:O	40,696,625	12,800	16.16	0.01	872,960		2019-09-25
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	275,579,995	160,100	19.85	0.01	862,939		2019-09-25
191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	272,074,372	638,000	5.65	0.01	848,540		2019-09-25
192	1789	AK Medical Holdings Limited:O	40,354,951	110,000	3.87	0.01	828,300		2019-09-25
193	1057	Zhejiang Shibao Company Limited:H	34,136,750	856,000	15.75	0.39	804,640		2019-09-25
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	408,170,765	490,000	7.70	0.01	803,600		2019-09-25
195	1622	Redco Properties Group Limited:O	5,421,431	246,244	0.15	0.01	795,368		2019-09-25
196	1600	Tian Lun Gas Holdings Limited:O	544,145,534	99,000	54.44	0.01	759,330		2019-09-25
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,795,601	103,100	3.98	0.03	757,785		2019-09-25
198	1995	Ever Sunshine Services Group Limited:O	248,071,596	194,000	16.15	0.01	741,080		2019-09-25
199	3081	Value Gold ETF:Unit	12,226,932	19,900	40.76	0.07	740,280		2019-09-25
200	1800	China Communications Construction Company Limited:H	1,096,968,910	118,460	24.78	0.00	736,821		2019-09-25
201	0877	OM Technologies (Group) Limited:O	87,469,319	183,000	10.65	0.02	735,660		2019-09-25
202	0831	CONVENIENCE RETAIL ASIA LIMITED:O	161,239,000	200,000	21.14	0.03	730,000		2019-09-25
203	1337	Razer Inc.:O	378,772,494	480,000	4.31	0.01	720,000		2019-09-25
204	3396	Legend Holdings Corporation:H	60,266,969	41,643	4.74	0.00	717,925		2019-09-25
205	3933	United Laboratories International Holdings Limited (The):O	37,333,386	168,001	2.28	0.01	715,684		2019-09-25
206	2100	BAIOO Family Interactive Limited:O	89,214,941	806,000	3.20	0.03	709,280		2019-09-25
207	0189	DONGYUE GROUP LIMITED:O	171,221,357	190,000	8.11	0.01	708,700		2019-09-25
208	1508	China Reinsurance (Group) Corporation:H	915,280,079	553,452	13.70	0.01	697,350		2019-09-25
209	1383	LET Group Holdings Limited:O	212,764,633	380,000	3.19	0.01	676,400		2019-09-25
210	1128	Wynn Macau, Limited:O	298,221,580	43,464	5.74	0.00	673,692		2019-09-25
211	0039	China Beidahuang Industry Group Holdings Limited:O	284,870,405	10,808,000	4.58	0.17	670,096		2019-09-25
212	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,345,000	450,000	1.08	0.04	652,500		2019-09-25
213	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,403,595	314,377	26.21	0.08	650,760		2019-09-25
214	3798	Homeland Interactive Technology Ltd.:O	3,624,000	340,000	0.29	0.03	639,200		2019-09-25
215	1910	Samsonite Group S.A.:O	596,836,671	36,450	41.70	0.00	637,875		2019-09-25
216	0467	United Energy Group Limited:O	299,582,583	405,700	1.14	0.00	636,949		2019-09-25
217	6099	China Merchants Securities Co., Ltd.:H	48,549,935	70,200	4.95	0.01	630,396		2019-09-25
218	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,551,200	28,800	4.56	0.00	620,640		2019-09-25
219	0053	GUOCO GROUP LIMITED:O	11,480,779	5,000	3.49	0.00	620,500		2019-09-25
220	1308	SITC International Holdings Company Limited:O	293,073,012	75,000	10.97	0.00	617,250		2019-09-25
221	1830	Perfect Medical Health Management Limited (KY):O	76,273,682	228,000	6.76	0.02	615,600		2019-09-25
222	3309	C-MER Medical Holdings Limited:O	199,565,411	114,000	18.98	0.01	598,500		2019-09-25
223	0921	Hisense Home Appliances Group Co., Ltd.:H	28,462,364	77,000	6.19	0.02	597,520		2019-09-25
224	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,454,800	50,000	10.98	0.38	592,000		2019-09-25
225	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	140,568,904	70,500	9.36	0.00	579,510		2019-09-25
226	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,081,032	187,902	9.31	0.02	574,980		2019-09-25
227	1569	Minsheng Education Group Company Limited:O	138,338,400	430,000	3.44	0.01	571,900		2019-09-25
228	1268	China MeiDong Auto Holdings Limited:O	63,286,940	78,431	5.47	0.01	567,840		2019-09-25
229	1357	Meitu, Inc.:O	286,476,265	307,500	6.78	0.01	559,650		2019-09-25
230	0636	KLN Logistics Group Limited (BM):O	148,089,481	45,500	8.64	0.00	556,920		2019-09-25
231	2327	Meilleure Health International Industry Group Limited:O	114,339,076	1,104,000	2.68	0.03	552,000		2019-09-25
232	2633	Jacobson Pharma Corporation Limited:O	52,506,020	428,000	2.60	0.02	547,840		2019-09-25
233	1618	Metallurgical Corporation of China Ltd.:H	512,287,886	310,465	17.84	0.01	540,209		2019-09-25
234	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	51,673,138	455,000	9.58	0.08	536,900		2019-09-25
235	0708	China Evergrande New Energy Vehicle Group Limited:O	150,270,150	75,000	1.74	0.00	529,500		2019-09-25
236	3344	GTI Holdings Limited (KY):O	223,426,000	3,410,000	3.55	0.05	525,140		2019-09-25
237	2232	Crystal International Group Limited:O	369,467,070	166,237	12.95	0.01	523,647		2019-09-25
238	0683	KERRY PROPERTIES LIMITED:O	215,697,542	21,679	14.81	0.00	506,205		2019-09-25
239	0951	CHAOWEI POWER HOLDINGS LIMITED:O	217,726,898	176,000	19.72	0.02	505,120		2019-09-25
240	6198	Qingdao Port International Co., Ltd.:H	292,277,753	104,000	26.59	0.01	503,360		2019-09-25
241	1121	Golden Solar New Energy Technology Holdings Limited:O	61,056,011	1,000,000	4.11	0.07	500,000		2019-09-25
242	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,740,959	180,000	1.70	0.00	496,800		2019-09-25
243	1908	C&D International Investment Group Limited:O	50,892,582	60,000	5.59	0.01	490,800		2019-09-25
244	1122	QINGLING MOTORS CO. LTD:H	188,524,847	252,000	15.22	0.02	483,840		2019-09-25
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,649,793	300,000	6.38	0.02	483,000		2019-09-25
246	0916	China Longyuan Power Group Corporation Limited:H	947,630,680	108,400	28.37	0.00	476,960		2019-09-25
247	6865	Flat Glass Group Co., Ltd.:H	17,058,085	112,000	3.79	0.02	474,880		2019-09-25
248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	162,925,057	146,400	6.55	0.01	469,944		2019-09-25
249	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,600	14,000	0.98	0.61	448,000		2019-09-25
250	2198	China Sanjiang Fine Chemicals Company Limited:O	172,472,728	359,682	14.49	0.03	442,409		2019-09-25
251	0996	Carnival Group International Holdings Limited:O	433,698,309	14,230,000	1.83	0.06	441,130		2019-09-25
252	3813	Pou Sheng International (Holdings) Limited:O	350,332,110	195,000	6.54	0.00	438,750		2019-09-25
253	0729	FDG Electric Vehicles Limited:O	207,240,645	1,865,000	12.41	0.11	436,410		2019-09-25
254	1765	XJ International Holdings Co., Ltd.:O	461,014,830	358,570	6.92	0.01	430,284		2019-09-25
255	0552	China Communications Services Corporation Limited:H	695,627,032	98,000	29.09	0.00	430,220		2019-09-25
256	82822	CSOP FTSE China A50 ETF:Unit	16,308,481	32,000	1.60	0.00	428,800		2019-09-25
257	1980	Tian Ge Interactive Holdings Limited:O	72,443,765	223,600	5.74	0.02	427,076		2019-09-25
258	2014	Ozner Water International Holding Limited:O	51,360,454	325,000	2.41	0.02	419,250		2019-09-25
259	0102	Summit Ascent Holdings Limited:O	119,209,608	340,000	6.61	0.02	418,200		2019-09-25
260	1873	VIVA BIOTECH HOLDINGS:O	12,503,000	97,000	0.79	0.01	416,130		2019-09-25
261	1882	Haitian International Holdings Limited:O	161,009,586	27,000	10.09	0.00	411,480		2019-09-25
262	1817	Mulsanne Group Holding Limited:O	31,721,000	67,000	3.34	0.01	393,960		2019-09-25
263	1238	Powerlong Real Estate Holdings Limited:O	1,206,354,633	73,000	30.18	0.00	384,710		2019-09-25
264	3969	China Railway Signal & Communication Corporation Limited:H	172,983,089	76,000	8.79	0.00	363,280		2019-09-25
265	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	301,460,884	108,000	4.45	0.00	361,800		2019-09-25
266	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,239,400	149,000	25.84	0.04	348,660		2019-09-25
267	1371	China Ecotourism Group Limited:O	201,584,861	1,380,000	20.11	0.14	345,000		2019-09-25
268	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	106,000	28,000	1.31	0.35	342,720		2019-09-25
269	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,001,552	9,800	22.48	0.02	341,530		2019-09-25
270	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,198,086	29,000	3.81	0.01	338,720		2019-09-25
271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,455,559	26,000	14.40	0.01	335,920		2019-09-25
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	402,681,015	90,000	8.00	0.00	328,500		2019-09-25
273	0659	CTF Services Limited (BM):O	218,409,021	27,924	5.58	0.00	327,269		2019-09-25
274	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,508,142,240	268,000	6.02	0.00	321,600		2019-09-25
275	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,842,733	12,200	52.64	0.23	320,860		2019-09-25
276	1812	Shandong Chenming Paper Holdings Limited:H	38,001,453	100,000	7.19	0.02	318,000		2019-09-25
277	1233	Times China Holdings Limited:O	154,179,775	25,820	7.94	0.00	310,873		2019-09-25
278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	869,416,100	17,140,000	7.29	0.14	308,520		2019-09-25
279	2345	Shanghai Prime Machinery Company Limited:H	125,599,133	392,000	13.78	0.04	305,760		2019-09-25
280	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	303,279,312	61,800	52.40	0.01	304,674		2019-09-25
281	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	133,293,212	127,000	19.74	0.02	298,450		2019-09-25
282	83074	iShares Core MSCI Taiwan Index ETF:Unit	9,690	3,000	0.24	0.07	297,750		2019-09-25
283	0435	Sunlight Real Estate Investment Trust:Unit	427,292,822	54,000	25.87	0.00	285,120		2019-09-25
284	2708	IBO Technology Company Limited:O	8,336,000	150,000	2.03	0.04	285,000		2019-09-25
285	1881	Regal Real Estate Investment Trust:Unit	275,820,738	141,486	8.47	0.00	261,749		2019-09-25
286	1140	Wealthink AI-Innovation Capital Limited (KY):O	370,815,927	157,000	12.78	0.01	260,620		2019-09-25
287	6117	RIZHAO PORT JURONG CO., LTD.:H	6,730,000	250,000	0.82	0.03	260,000		2019-09-25
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	101,006,291	224,000	12.71	0.03	259,840		2019-09-25
289	0076	Elate Holdings Limited:O	678,727,143	4,992,000	12.38	0.09	254,592		2019-09-25
290	1345	Shanghai Pioneer Holding Ltd:O	42,908,145	363,000	3.40	0.03	254,100		2019-09-25
291	0808	Prosperity Real Estate Investment Trust:Unit	217,195,616	88,000	14.50	0.01	252,560		2019-09-25
292	6185	CanSino Biologics Inc.:H	10,319,601	7,200	7.78	0.01	238,680		2019-09-25
293	0230	Minmetals Land Limited:O	109,134,411	216,000	3.26	0.01	237,600		2019-09-25
294	1378	China Hongqiao Group Limited:O	191,344,906	47,000	2.23	0.00	235,000		2019-09-25
295	0497	CSI Properties Limited (BM):O	2,699,192,717	910,000	27.52	0.01	232,050		2019-09-25
296	0299	Glory Sun Land Group Limited:O	57,576,800	250,000	1.27	0.01	225,000		2019-09-25
297	3399	Guangdong Yueyun Transportation Company Limited:H	52,135,144	82,000	25.19	0.04	224,680		2019-09-25
298	3958	Orient Securities Company Limited:H	72,673,145	46,800	7.08	0.00	221,364		2019-09-25
299	1164	CGN Mining Company Limited:O	250,695,599	780,000	3.80	0.01	218,400		2019-09-25
300	2389	Beijing Health (Holdings) Limited (KY):O	785,992,816	822,098	12.93	0.01	213,745		2019-09-25
301	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,385,162	26,000	6.41	0.00	207,220		2019-09-25
302	1033	Sinopec Oilfield Service Corporation:H	282,896,239	250,000	5.22	0.00	205,000		2019-09-25
303	0633	China All Access (Holdings) Limited:O	79,154,000	1,000,000	3.47	0.04	202,000		2019-09-25
304	0123	Yuexiu Property Company Limited:O	2,327,324,175	116,000	15.03	0.00	199,520		2019-09-25
305	1381	Canvest Environmental Protection Group Company Limited:O	1,181,753,821	57,000	48.42	0.00	197,220		2019-09-25
306	2362	Jinchuan Group International Resources Co. Ltd:O	256,505,292	300,000	2.03	0.00	195,000		2019-09-25
307	0334	China Display Optoelectronics Technology Holdings Limited:O	204,010,717	344,000	9.65	0.02	192,640		2019-09-25
308	0119	Poly Property Group Co., Limited:O	282,742,241	70,700	7.72	0.00	187,355		2019-09-25
309	0330	ESPRIT HOLDINGS LIMITED (BM):O	392,228,548	118,703	20.78	0.01	185,177		2019-09-25
310	1410	Edvance International Holdings Limited:O	35,378,002	470,000	3.53	0.05	183,300		2019-09-25
311	0717	Emperor Capital Group Limited:O	415,502,383	750,000	6.16	0.01	180,000		2019-09-25
312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	120,539,827	12,000	10.09	0.00	180,000		2019-09-25
313	0887	Emperor Watch & Jewellery Limited:O	394,182,048	1,070,000	5.81	0.02	179,760		2019-09-25
314	2369	Coolpad Group Limited:O	839,409,703	644,000	16.68	0.01	177,100		2019-09-25
315	3322	Win Hanverky Holdings Limited:O	50,959,990	390,000	3.97	0.03	173,550		2019-09-25
316	1217	China Innovation Investment Limited:O	769,672,189	9,440,000	6.01	0.07	169,920		2019-09-25
317	1086	Goodbaby International Holdings Limited:O	348,637,125	141,000	20.90	0.01	167,790		2019-09-25
318	1755	S-Enjoy Service Group Co., Limited:O	13,092,000	25,000	1.60	0.00	167,500		2019-09-25
319	0142	FIRST PACIFIC COMPANY LIMITED:O	1,492,762,345	54,000	34.36	0.00	165,780		2019-09-25
320	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,546,000	150,000	0.32	0.03	163,500		2019-09-25
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,879,987	388,000	16.07	0.05	162,960		2019-09-25
322	1269	China First Capital Group Limited:O	196,768,815	74,000	3.91	0.00	158,360		2019-09-25
323	1610	COFCO Joycome Foods Limited:O	118,978,621	64,000	3.05	0.00	156,800		2019-09-25
324	1647	Grandshores Technology Group Limited:O	58,970,000	310,000	5.71	0.03	151,900		2019-09-25
325	2019	Dexin China Holdings Company Limited:O	4,834,000	48,000	0.18	0.00	151,680		2019-09-25
326	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,302,200	17,000	12.40	0.05	150,280		2019-09-25
327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,962,680	500,000	2.92	0.02	150,000		2019-09-25
328	8078	China Creative Digital Entertainment Limited:O	20,828,189	1,046,000	7.67	0.39	149,578		2019-09-25
329	0149	China Agri-Products Exchange Limited:O	387,922,775	2,250,000	3.90	0.02	148,500		2019-09-25
330	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	192,568,780	300,000	5.44	0.01	148,500		2019-09-25
331	1750	REM Group (Holdings) Limited:O	46,990,000	1,000,000	2.61	0.06	147,000		2019-09-25
332	1703	Welife Technology Limited (KY):O	48,370,000	425,000	4.84	0.04	144,500		2019-09-25
333	0596	Inspur Digital Enterprise Technology Limited:O	52,969,451	42,000	4.65	0.00	143,640		2019-09-25
334	8101	EJE (Hong Kong) Holdings Limited:O	166,614,100	1,196,000	5.76	0.04	142,324		2019-09-25
335	0709	GIORDANO INTERNATIONAL LIMITED:O	127,221,912	62,000	8.06	0.00	141,360		2019-09-25
336	0922	Anxian Yuan China Holdings Limited:O	91,662,100	670,000	12.38	0.09	138,020		2019-09-25
337	0067	China Lumena New Materials Corp.:O	730,328,417	110,000	13.03	0.00	137,500	*	2019-09-25
338	1216	ZHONGYUAN BANK CO., LTD.:H	2,546,000	125,000	0.07	0.00	136,250		2019-09-25
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,686,334	110,000	7.09	0.01	132,000		2019-09-25
340	6828	Beijing Gas Blue Sky Holdings Limited:O	419,609,777	616,000	3.23	0.00	130,592		2019-09-25
341	1358	PW Medtech Group Limited:O	250,318,360	110,000	15.95	0.01	129,800		2019-09-25
342	1200	Midland Holdings Limited (BM):O	141,240,222	128,000	19.67	0.02	126,720		2019-09-25
343	1761	BabyTree Group:O	44,425,000	57,500	2.63	0.00	126,500		2019-09-25
344	2233	WEST CHINA CEMENT LIMITED:O	743,483,153	100,000	13.68	0.00	125,000		2019-09-25
345	0848	Maoye International Holdings Limited:O	147,542,959	254,000	2.87	0.00	123,190		2019-09-25
346	0376	Yunfeng Financial Group Limited:O	664,141,834	38,000	20.60	0.00	120,840		2019-09-25
347	1051	G-Resources Group Limited:O	1,443,316,904	2,334,000	5.34	0.01	119,034		2019-09-25
348	1387	China Dili Group:O	164,207,176	45,800	2.87	0.00	117,706		2019-09-25
349	1675	AsiaInfo Technologies Limited:O	80,602,776	14,000	11.11	0.00	117,040		2019-09-25
350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,141,668	100,000	3.92	0.01	116,000		2019-09-25
351	8156	Sinopharm Tech Holdings Limited:O	269,355,972	415,000	6.56	0.01	114,125		2019-09-25
352	1611	Sinohope Technology Holdings Limited:O	3,053,500	22,000	1.00	0.01	111,760		2019-09-25
353	2824	Lippo Select HK & Mainland Property ETF:Unit	108,880	1,500	6.13	0.08	111,675		2019-09-25
354	1134	Kelfred Holdings Limited:O	1,812,000	120,000	0.36	0.02	110,400		2019-09-25
355	0569	China Automation Group Limited:O	37,862,779	72,000	3.69	0.01	107,280		2019-09-25
356	2779	China Xinhua Education Group Limited:O	91,881,001	42,000	5.71	0.00	106,260		2019-09-25
357	1901	Feiyang International Holdings Group Limited:O	6,314,000	104,000	1.26	0.02	106,080		2019-09-25
358	1270	Langham Hospitality Investments Limited:O	208,349,280	48,500	9.76	0.00	105,730		2019-09-25
359	0121	C.P. Lotus Corporation:O	122,424,530	1,000,000	1.11	0.01	105,000		2019-09-25
360	1949	Platt Nera International Limited:O	14,266,000	152,000	3.57	0.04	103,360		2019-09-25
361	0476	Ev Dynamics (Holdings) Limited:O	331,943,237	980,000	4.67	0.01	102,900		2019-09-25
362	6118	Austar Lifesciences Limited:O	5,404,000	20,000	1.05	0.00	101,600		2019-09-25
363	0199	ITC Properties Group Limited:O	26,079,341	70,000	2.70	0.01	101,500		2019-09-25
364	0947	MOBI Development Co., Ltd.:O	90,685,343	108,000	11.06	0.01	98,280		2019-09-25
365	1715	Volcano Spring International Holdings Limited:O	26,320,000	270,000	1.75	0.02	97,200		2019-09-25
366	0623	SinoMedia Holding Limited:O	60,793,000	80,000	12.39	0.02	96,000		2019-09-25
367	0282	NEXT DIGITAL LIMITED:O	85,472,100	340,000	3.24	0.01	95,200		2019-09-25
368	3140	Vanguard S&P 500 Index ETF:Unit	8,056,353	4,400	21.43	0.01	93,940		2019-09-25
369	8092	ITE (HOLDINGS) LIMITED:O	46,918,827	1,580,000	5.07	0.17	91,640		2019-09-25
370	1385	Shanghai Fudan Microelectronics Group Company Limited:H	57,085,062	12,000	20.08	0.00	90,480		2019-09-25
371	1382	Pacific Textiles Holdings Limited:O	414,567,970	17,000	28.69	0.00	89,760		2019-09-25
372	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	527,036,000	62,000	15.25	0.00	89,280		2019-09-25
373	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,033,000	600,000	3.80	0.05	88,800		2019-09-25
374	0128	ENM Holdings Limited (HK):O	71,477,805	136,000	4.33	0.01	88,400		2019-09-25
375	1300	Trigiant Group Limited:O	78,976,500	60,000	4.41	0.00	88,200		2019-09-25
376	3143	ChinaAMC Hong Kong Banks ETF:Unit	282,800	11,000	8.32	0.32	87,780		2019-09-25
377	0672	Zhong An Group Limited:O	157,117,408	352,400	2.72	0.01	87,043		2019-09-25
378	1020	Cybernaut International Holdings Company Limited:O	364,150,000	500,000	9.16	0.01	87,000		2019-09-25
379	2222	NVC International Holdings Limited:O	184,693,646	82,000	4.37	0.00	84,460		2019-09-25
380	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,007,856	38,000	6.53	0.00	79,040		2019-09-25
381	0628	Tong Tong AI Social Group Limited:O	49,625,838	112,000	1.84	0.00	78,400		2019-09-25
382	0062	Transport International Holdings Limited:O	79,787,756	4,000	17.98	0.00	78,400		2019-09-25
383	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,716,000	48,000	0.46	0.01	77,280		2019-09-25
384	2303	Hengxing Gold Holding Company Limited:O	17,796,100	16,000	1.92	0.00	76,800		2019-09-25
385	1580	DA SEN HOLDINGS GROUP LIMITED:O	194,175,000	170,000	19.93	0.02	74,800		2019-09-25
386	2221	New Concepts Holdings Limited:O	23,281,358	140,000	4.06	0.02	72,800		2019-09-25
387	2488	LAUNCH TECH COMPANY LIMITED:H	21,107,700	15,000	11.81	0.01	72,150		2019-09-25
388	3316	Binjiang Service Group Co. Ltd.:O	9,049,000	10,000	3.27	0.00	70,800		2019-09-25
389	0989	Hua Yin International Holdings Limited:O	59,936,683	565,000	1.14	0.01	70,060		2019-09-25
390	9081	Value Gold ETF:Unit	73,200	14,500	0.24	0.05	68,730		2019-09-25
391	0973	L'Occitane International S.A.:O	140,353,295	4,250	9.50	0.00	67,150		2019-09-25
392	3889	Global Corn Group Limited:O	53,347,863	536,000	3.49	0.04	67,000		2019-09-25
393	0043	C.P. POKPHAND CO. LTD.:O	540,212,610	99,998	2.24	0.00	66,999		2019-09-25
394	0127	CHINESE ESTATES HOLDINGS LIMITED:O	709,729,989	12,000	37.21	0.00	66,960		2019-09-25
395	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,100	8,000	0.76	0.08	66,160		2019-09-25
396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,948,278	5,000	5.33	0.00	65,500		2019-09-25
397	3128	Hang Seng China A Industry Top Index ETF:Unit	439,500	1,200	7.75	0.02	65,400		2019-09-25
398	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	169,683,629	400,000	1.58	0.00	64,000		2019-09-25
399	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,568,467	4,300	1.21	0.00	63,210		2019-09-25
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	469,438,110	26,000	32.80	0.00	62,920		2019-09-25
401	1939	Tokyo Chuo Auction Holdings Limited:O	3,996,000	62,000	0.80	0.01	61,380		2019-09-25
402	1790	TIL Enviro Limited:O	20,190,000	120,000	2.02	0.01	61,200		2019-09-25
403	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,654,200	9,000	7.18	0.00	60,210		2019-09-25
404	1282	Renze Harvest International Limited:O	344,392,133	200,000	1.26	0.00	60,000		2019-09-25
405	2122	Kidsland International Holdings Limited:O	470,918,524	200,000	58.86	0.02	59,000		2019-09-25
406	8162	Loco Hong Kong Holdings Limited:O	34,085,941	100,000	5.92	0.02	59,000		2019-09-25
407	0010	HANG LUNG GROUP LIMITED:O	240,979,913	3,000	17.70	0.00	57,660		2019-09-25
408	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	896,800	10,500	6.23	0.07	56,700		2019-09-25
409	0260	AVIC Joy Holdings (HK) Limited:O	714,778,020	1,150,000	12.03	0.02	56,350		2019-09-25
410	0207	Joy City Property Limited:O	745,377,900	66,000	5.24	0.00	55,440		2019-09-25
411	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	382,801,127	42,000	8.67	0.00	55,020		2019-09-25
412	0082	Crazy Sports Group Limited:O	444,642,676	262,000	10.55	0.01	54,234		2019-09-25
413	8137	Honbridge Holdings Limited:O	342,511,584	100,000	3.48	0.00	54,000		2019-09-25
414	1148	Xinchen China Power Holdings Limited:O	93,285,143	180,000	7.28	0.01	54,000		2019-09-25
415	0153	China Saite Group Company Limited:O	146,208,200	314,000	4.84	0.01	53,380		2019-09-25
416	2039	China International Marine Containers (Group) Co., Ltd.:H	50,070,094	8,000	2.43	0.00	53,360		2019-09-25
417	2346	Universal Star (Holdings) Limited:O	4,910,000	36,000	0.98	0.01	53,280		2019-09-25
418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	369,131,907	400,000	4.81	0.01	53,200		2019-09-25
419	1029	IRC LIMITED:O	904,901,764	432,000	12.76	0.01	52,704		2019-09-25
420	2112	Grace Life-tech Holdings Limited:O	13,427,000	130,000	0.90	0.01	52,650		2019-09-25
421	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	33,525,558	320,000	16.75	0.16	52,480		2019-09-25
422	3868	Xinyi Energy Holdings Limited:O	711,787,390	24,660	10.54	0.00	52,033		2019-09-25
423	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	27,507,000	32,000	8.20	0.01	51,200		2019-09-25
424	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,635,000	56,000	6.17	0.03	50,960		2019-09-25
425	1006	Changshouhua Food Company Limited:O	46,114,959	15,000	8.04	0.00	49,650		2019-09-25
426	1528	Red Star Macalline Group Corporation Ltd.:H	42,170,318	7,800	6.26	0.00	49,530		2019-09-25
427	0603	China Oil And Gas Group Limited:O	870,894,982	180,000	14.91	0.00	49,500		2019-09-25
428	0706	Beautiful China Holdings Company Limited:O	665,944,774	2,200,000	7.19	0.02	48,400		2019-09-25
429	1741	Shing Chi Holdings Limited:O	976,000	16,000	0.12	0.00	48,000		2019-09-25
430	2846	iShares Core CSI 300 Index ETF:Unit	2,755,577	1,700	35.56	0.02	47,770		2019-09-25
431	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,187,428	10,000	1.11	0.00	47,600		2019-09-25
432	8196	Futian Holdings Limited:O	3,080,000	60,000	1.03	0.02	47,400		2019-09-25
433	8445	Noble Engineering Group Holdings Limited:O	36,300,000	350,000	6.05	0.06	47,250		2019-09-25
434	3146	iShares DAX Index ETF:Unit	65,220	500	21.74	0.17	47,000		2019-09-25
435	1862	JINGRUI HOLDINGS LIMITED:O	100,172,120	20,000	7.15	0.00	47,000		2019-09-25
436	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	69,687,336	30,000	12.22	0.01	46,500		2019-09-25
437	2017	Chanhigh Holdings Limited:O	7,992,000	90,000	1.29	0.01	45,900		2019-09-25
438	0511	TELEVISION BROADCASTS LIMITED:O	109,970,085	3,500	25.11	0.00	45,360		2019-09-25
439	0610	WAI KEE HOLDINGS LIMITED:O	170,648,176	10,000	21.52	0.00	44,500		2019-09-25
440	2377	China Boqi Environmental (Holding) Co., Ltd.:O	7,915,000	40,000	0.79	0.00	44,400		2019-09-25
441	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	37,497,203	50,000	0.94	0.00	42,000		2019-09-25
442	1549	Ever Harvest Group Holdings Limited:O	17,880,000	424,000	1.28	0.03	41,552		2019-09-25
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	338,467,049	500,000	14.16	0.02	41,500		2019-09-25
444	1665	Pentamaster International Limited:O	92,470,776	24,000	5.78	0.00	40,560		2019-09-25
445	0381	AOM International Group Company Limited:O	818,291,400	1,500,000	8.27	0.02	40,500		2019-09-25
446	2836	iShares Core SENSEX India Index ETF:Unit	10,779,151	1,600	33.06	0.00	40,000		2019-09-25
447	6093	Hevol Services Group Co. Limited:O	2,476,000	30,000	0.62	0.01	39,300		2019-09-25
448	1319	Oi Wah Pawnshop Credit Holdings Limited:O	42,151,703	144,000	2.17	0.01	38,880		2019-09-25
449	0547	Digital Domain Holdings Limited:O	1,198,305,792	430,000	3.52	0.00	38,700		2019-09-25
450	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	92,126,172	53,000	4.06	0.00	37,630		2019-09-25
451	3989	Capital Environment Holdings Limited:O	577,245,005	204,000	4.04	0.00	37,536		2019-09-25
452	1097	i-CABLE Communications Limited:O	964,105,074	500,000	13.51	0.01	37,500		2019-09-25
453	2660	Zengame Technology Holding Limited:O	14,143,045	50,000	1.38	0.00	37,500		2019-09-25
454	0635	PLAYMATES HOLDINGS LIMITED:O	56,782,192	36,000	2.80	0.00	37,080		2019-09-25
455	1705	B & S International Holdings Ltd.:O	10,274,200	55,200	2.57	0.01	36,984		2019-09-25
456	8130	Dadi International Group Limited:O	362,524,278	200,000	10.17	0.01	35,800		2019-09-25
457	0405	Yuexiu Real Estate Investment Trust:Unit	380,566,282	7,000	12.15	0.00	35,770		2019-09-25
458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,159,984	12,000	1.87	0.00	35,760		2019-09-25
459	8146	Grace Wine Holdings Limited:O	27,710,000	120,000	3.46	0.02	35,400		2019-09-25
460	3330	Lingbao Gold Group Company Ltd.:H	83,442,135	26,000	28.07	0.01	35,100		2019-09-25
461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,042,500	500,000	1.98	0.02	34,500		2019-09-25
462	1716	Most Kwai Chung Limited:O	10,651,638	36,000	3.95	0.01	34,200		2019-09-25
463	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,192,006	92,000	3.38	0.01	34,040		2019-09-25
464	0801	Golden Meditech Holdings Limited:O	282,116,876	40,000	9.67	0.00	33,600		2019-09-25
465	3700	Inkeverse Group Limited:O	84,248,100	30,000	4.11	0.00	33,300		2019-09-25
466	0169	Wanda Hotel Development Company Limited:O	210,099,151	76,000	4.47	0.00	32,680		2019-09-25
467	1986	Tsaker New Energy Tech Co., Limited:O	39,600,402	17,500	3.81	0.00	32,550		2019-09-25
468	1930	Shinelong Automotive Lightweight Application Limited:O	2,000,000	24,000	0.30	0.00	32,160		2019-09-25
469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,814,371,890	3,871	5.93	0.00	31,974		2019-09-25
470	1896	Maoyan Entertainment:O	9,939,359	2,600	0.88	0.00	31,616		2019-09-25
471	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	25,462,000	100,000	12.58	0.05	31,500		2019-09-25
472	3086	ChinaAMC NASDAQ 100 ETF:Unit	973,000	2,000	24.33	0.05	31,440		2019-09-25
473	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,160	400	0.15	0.01	31,440		2019-09-25
474	0827	Ko Yo Chemical (Group) Limited:O	1,000,885,262	180,000	21.77	0.00	30,420		2019-09-25
475	2078	PanAsialum Holdings Company Limited:O	58,505,011	65,000	4.88	0.01	30,225		2019-09-25
476	8476	Ocean One Holding Ltd.:O	2,872,000	40,000	1.03	0.01	30,000		2019-09-25
477	1068	China Yurun Food Group Limited:O	189,349,703	32,000	10.39	0.00	29,760		2019-09-25
478	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	135,222,028	68,000	9.11	0.00	29,580		2019-09-25
479	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	115,800	4,000	0.80	0.03	29,160		2019-09-25
480	1777	Fantasia Holdings Group Co., Limited:O	97,837,260	24,000	1.70	0.00	29,040		2019-09-25
481	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,951,930	2,000	1.87	0.00	28,960		2019-09-25
482	1366	Jiangnan Group Limited:O	234,434,145	100,000	5.75	0.00	28,500		2019-09-25
483	1868	Neo-Neon Holdings Limited:O	32,489,730	50,000	1.55	0.00	28,500		2019-09-25
484	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,657,000	20,000	4.13	0.00	27,800		2019-09-25
485	0908	Zhuhai Holdings Investment Group Limited:O	47,520,000	30,000	3.33	0.00	27,600		2019-09-25
486	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660,319,184	20,000	25.33	0.00	27,400		2019-09-25
487	8037	China Biotech Services Holdings Limited:O	16,194,501	20,000	1.67	0.00	26,400		2019-09-25
488	1917	Doumob:O	32,070,000	80,000	1.39	0.00	26,400		2019-09-25
489	1428	Bright Smart Securities & Commodities Group Limited:O	46,105,914	20,000	2.72	0.00	26,000		2019-09-25
490	2189	Kato (Hong Kong) Holdings Limited:O	14,332,000	44,000	1.43	0.00	25,520		2019-09-25
491	1979	TEN PAO GROUP HOLDINGS LIMITED:O	69,455,503	28,000	6.94	0.00	25,480		2019-09-25
492	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,124,479,213	1,208,000	18.13	0.02	25,368		2019-09-25
493	1106	Ming Lam Holdings Limited:O	457,812,630	1,260,000	3.07	0.01	25,200		2019-09-25
494	2788	Yorkey Optical International (Cayman) Ltd.:O	24,422,640	30,000	2.98	0.00	25,200		2019-09-25
495	6811	Tai Hing Group Holdings Limited:O	30,756,696	13,000	3.08	0.00	24,180		2019-09-25
496	0626	Public Financial Holdings Limited:O	57,015,895	8,000	5.19	0.00	23,920		2019-09-25
497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	113,182,125	28,000	5.25	0.00	23,800		2019-09-25
498	1025	KNT Holdings Limited:O	10,396,086	40,000	2.00	0.01	23,600		2019-09-25
499	8039	China Come Ride New Energy Group Limited (KY):O	80,000	8,000	0.02	0.00	23,200		2019-09-25
500	1613	Synertone Communication Corporation:O	318,131,760	336,000	7.40	0.01	23,184		2019-09-25
501	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	123,181,225	800	38.55	0.00	23,120		2019-09-25
502	2003	VCREDIT HOLDINGS LIMITED:O	3,491,800	3,000	0.70	0.00	22,830		2019-09-25
503	0661	China Daye Non-Ferrous Metals Mining Limited:O	855,103,492	430,000	4.78	0.00	22,790		2019-09-25
504	1568	SUNDART HOLDINGS LIMITED:O	778,000	6,000	0.04	0.00	22,620		2019-09-25
505	0686	Beijing Energy International Holding Co., Ltd.:O	349,238,764	98,000	2.29	0.00	22,540		2019-09-25
506	1263	PC Partner Group Limited:O	31,705,287	14,000	8.52	0.00	22,260		2019-09-25
507	1002	V.S. INTERNATIONAL GROUP LIMITED:O	288,395,423	120,000	12.50	0.01	22,080		2019-09-25
508	0715	China Oceanwide Holdings Limited:O	96,398,277	60,000	0.60	0.00	21,600		2019-09-25
509	2812	Samsung CSI China Dragon Internet ETF:Unit	220,400	2,000	2.45	0.02	21,440		2019-09-25
510	6829	Dragon Rise Group Holdings Limited:O	41,640,000	60,000	3.47	0.01	21,300		2019-09-25
511	3329	BOCOM International Holdings Company Limited:O	99,699,220	18,000	3.65	0.00	21,240		2019-09-25
512	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,843,100	2,000	21.87	0.02	21,120		2019-09-25
513	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,587,403	9,000	8.17	0.00	20,700		2019-09-25
514	1513	Livzon Pharmaceutical Group Inc.:H	14,216,639	1,000	4.44	0.00	20,650		2019-09-25
515	2312	China Financial Leasing Group Limited:O	136,084,275	200,000	8.47	0.01	20,400		2019-09-25
516	8086	Sino Vision Worldwide Holdings Limited:O	149,877,413	128,000	4.89	0.00	20,224		2019-09-25
517	0380	China Pipe Group Limited (BM):O	48,801,680	100,000	3.66	0.01	20,000		2019-09-25
518	2885	Peiport Holdings Ltd.:O	5,926,000	50,000	1.48	0.01	19,750		2019-09-25
519	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,435,400	1,200	2.88	0.00	19,440		2019-09-25
520	0864	Wing Lee Property Investments Limited:O	6,890,208	28,000	1.78	0.01	19,320		2019-09-25
521	0369	Wing Tai Properties Limited:O	64,687,441	4,000	4.78	0.00	19,160		2019-09-25
522	0097	HENDERSON INVESTMENT LIMITED:O	102,724,750	29,209	3.37	0.00	18,694		2019-09-25
523	0228	China Energy Development Holdings Limited:O	630,640,300	100,000	6.63	0.00	18,300		2019-09-25
524	1992	Fosun Tourism Group:O	2,320,885	1,800	0.19	0.00	17,694		2019-09-25
525	8377	Harbour Equine Holdings Limited (KY):O	14,510,000	140,000	1.81	0.02	17,360		2019-09-25
526	1849	AM Group Holdings Limited:O	12,540,000	50,000	1.57	0.01	17,250		2019-09-25
527	8109	Kirin Group Holdings Limited:O	13,855,728	30,000	6.25	0.01	17,100		2019-09-25
528	0988	Silk Road Logistics Holdings Limited:O	234,831,381	588,000	4.12	0.01	17,052		2019-09-25
529	8087	China 33 Media Group Limited:O	221,320,500	1,000,000	3.84	0.02	17,000		2019-09-25
530	0505	Xingye Alloy Materials Group Limited (KY):O	36,791,500	33,000	4.30	0.00	16,830		2019-09-25
531	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,136,807	280,000	3.88	0.01	16,520		2019-09-25
532	2180	ManpowerGroup Greater China Limited:O	3,295,250	1,500	1.59	0.00	15,870		2019-09-25
533	8511	Min Fu International Holding Limited (KY):O	7,008,000	100,000	1.75	0.03	15,600		2019-09-25
534	2111	Best Pacific International Holdings Limited:O	138,343,788	6,000	13.30	0.00	15,480		2019-09-25
535	0885	Rentian Technology Holdings Limited:O	670,200,580	900,000	6.08	0.01	15,300		2019-09-25
536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	310,899,874	4,051	9.08	0.00	15,070		2019-09-25
537	0124	Guangdong Land Holdings Limited:O	37,140,926	12,000	2.17	0.00	14,880		2019-09-25
538	0842	Leoch International Technology Limited:O	47,224,000	24,000	3.48	0.00	14,640		2019-09-25
539	0196	Honghua Group Limited:O	496,193,143	27,000	9.26	0.00	14,310		2019-09-25
540	1131	Agritrade Resources Limited:O	49,058,907	15,000	0.77	0.00	13,950		2019-09-25
541	1598	China 21st Century Education Group Limited:O	20,085,031	18,000	1.65	0.00	13,860		2019-09-25
542	0577	South Shore Holdings Limited:O	99,482,397	137,500	9.82	0.01	13,750		2019-09-25
543	9978	Fineland Living Services Group Limited:O	17,593,004	25,004	4.40	0.01	13,252		2019-09-25
544	1539	Unity Group Holdings International Limited:O	41,128,695	26,000	7.48	0.00	12,610		2019-09-25
545	3668	YANCOAL AUSTRALIA LTD:O	24,000	800	0.00	0.00	12,560		2019-09-25
546	8062	EFT Solutions Holdings Limited:O	19,935,000	65,000	4.15	0.01	12,545		2019-09-25
547	0530	Goldin Financial Holdings Limited:O	53,890,945	4,000	0.77	0.00	12,240		2019-09-25
548	2203	Brainhole Technology Limited:O	16,472,000	20,000	2.06	0.00	12,200		2019-09-25
549	2889	Nickel Resources International Holdings Company Limited:O	183,090,000	50,000	5.93	0.00	12,200	*	2019-09-25
550	1069	China Health Technology Group Holding Company Limited:O	501,577,500	1,200,000	4.55	0.01	12,000		2019-09-25
551	0061	Green Leader Holdings Group Limited:O	271,401,532	600,000	3.09	0.01	12,000		2019-09-25
552	8006	Sino Splendid Holdings Limited:O	41,664,277	100,000	10.80	0.03	12,000		2019-09-25
553	8260	Yin He Holdings Limited:O	42,530,000	50,000	2.60	0.00	12,000		2019-09-25
554	8299	GT Gold Holdings Limited:O	110,607,697	168,000	7.39	0.01	11,760		2019-09-25
555	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,266,151	4,000	35.73	0.00	11,720		2019-09-25
556	2255	Haichang Ocean Park Holdings Ltd.:O	78,644,527	10,000	1.97	0.00	11,300		2019-09-25
557	0585	Imagi International Holdings Limited:O	12,822,521	8,000	1.85	0.00	11,200		2019-09-25
558	0395	Smartac International Holdings Limited:O	353,654,102	48,000	6.27	0.00	10,992		2019-09-25
559	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,559,933	3,000	5.22	0.00	10,710		2019-09-25
560	0844	Greatime International Holdings Limited:O	37,734,010	16,000	7.63	0.00	10,400		2019-09-25
561	0166	New Times Corporation Limited (BM):O	422,266,671	196,000	4.82	0.00	10,388		2019-09-25
562	8411	K W Nelson Interior Design and Contracting Group Limited:O	17,490,020	50,000	1.75	0.00	10,350		2019-09-25
563	8536	TL Natural Gas Holdings Limited:O	9,367,000	50,000	1.87	0.01	10,000		2019-09-25
564	0832	Central China Real Estate Limited:O	226,177,617	3,000	8.28	0.00	9,990		2019-09-25
565	2033	Time Watch Investments Limited:O	120,124,505	10,000	5.78	0.00	9,900		2019-09-25
566	2293	Bamboos Health Care Holdings Limited:O	39,575,601	8,000	9.89	0.00	9,840		2019-09-25
567	8057	Madison Holdings Group Limited:O	159,110,000	40,000	3.06	0.00	9,800		2019-09-25
568	8283	Zhongshi Minan Holdings Limited:O	29,291,732	10,000	1.46	0.00	9,800		2019-09-25
569	8545	Amuse Group Holding Limited:O	68,616,002	96,000	6.86	0.01	9,792		2019-09-25
570	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,517,382	2,500	0.96	0.00	9,725		2019-09-25
571	8422	WT Group Holdings Limited:O	7,860,000	50,000	0.79	0.01	9,650		2019-09-25
572	0261	GBA Holdings Limited:O	15,286,703,441	960,000	8.31	0.00	9,600		2019-09-25
573	1780	Rongzun International Holdings Group Limited:O	4,587,500	15,000	0.74	0.00	9,600		2019-09-25
574	0663	KING STONE ENERGY GROUP LIMITED:O	132,057,251	93,000	1.88	0.00	9,114		2019-09-25
575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	303,520,674	62,500	3.12	0.00	9,063		2019-09-25
576	2355	BAOYE GROUP COMPANY LIMITED:H	20,481,932	2,000	9.66	0.00	8,800		2019-09-25
577	3308	Golden Eagle Retail Group Limited:O	235,787,437	1,000	14.04	0.00	8,640		2019-09-25
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	354,484,625	2,000	39.44	0.00	8,420		2019-09-25
579	0240	BUILD KING HOLDINGS LIMITED:O	58,844,623	10,000	4.74	0.00	8,400		2019-09-25
580	1695	S&P International Holding Limited:O	29,860,000	70,000	2.76	0.01	8,050		2019-09-25
581	1793	Wecon Holdings Limited:O	19,788,000	24,000	2.47	0.00	7,680		2019-09-25
582	1395	ELL Environmental Holdings Limited:O	24,149,000	55,000	2.18	0.00	7,590		2019-09-25
583	2300	AMVIG Holdings Limited:O	206,745,522	4,000	22.25	0.00	7,400		2019-09-25
584	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,780,555	40,000	2.48	0.00	7,240		2019-09-25
585	1572	China Art Financial Holdings Limited:O	36,065,000	20,000	2.15	0.00	6,500		2019-09-25
586	0802	China e-Wallet Payment Group Limited:O	69,028,058	50,000	2.52	0.00	6,300		2019-09-25
587	8222	E Lighting Group Holdings Limited:O	45,778,500	128,000	10.15	0.03	6,272		2019-09-25
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	79,373,306	6,000	11.69	0.00	5,820		2019-09-25
589	0766	Sino Prosper (Group) Holdings Limited:O	62,828,062	100,000	3.89	0.01	5,800		2019-09-25
590	8351	Larry Jewelry International Company Limited:O	103,967,914	320,000	2.87	0.01	5,760		2019-09-25
591	8279	AGTech Holdings Limited:O	621,514,869	16,000	5.32	0.00	5,680		2019-09-25
592	0423	Hong Kong Economic Times Holdings Limited:O	13,170,000	4,000	3.05	0.00	5,520		2019-09-25
593	0190	HKC (HOLDINGS) LIMITED:O	24,787,978	1,000	4.69	0.00	5,510		2019-09-25
594	8093	Web3 Meta Limited:O	16,059,400	10,000	4.01	0.00	5,500		2019-09-25
595	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,148,774	300	35.16	0.00	5,448		2019-09-25
596	0471	Silkwave Inc:O	402,673,403	116,000	12.78	0.00	5,104		2019-09-25
597	0865	Jiande International Holdings Limited:O	47,312,666	32,000	0.81	0.00	4,800		2019-09-25
598	8621	Metropolis Capital Holdings Limited:O	15,200,000	16,000	1.90	0.00	4,800		2019-09-25
599	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,131,772	40,000	6.15	0.01	4,400		2019-09-25
600	0205	SEEC MEDIA GROUP LIMITED:O	477,955,265	220,000	7.50	0.00	4,400		2019-09-25
601	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,859,360	200	19.58	0.00	4,400		2019-09-25
602	2804	Premia Vietnam ETF:Unit	5,400	50	0.23	-0.01	3,980		2019-09-25
603	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	153,902	100	11.18	0.01	3,950		2019-09-25
604	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	54,251,200	8,000	2.95	0.00	3,760		2019-09-25
605	3173	Premia CSI Caixin China New Economy ETF:Unit	3,686,575	500	2.97	0.00	3,665		2019-09-25
606	8195	Legendary Education Group Limited:O	112,777,602	24,000	8.81	0.00	3,240		2019-09-25
607	1837	Natural Food International Holding Limited:O	30,520,200	2,000	1.39	0.00	2,780		2019-09-25
608	0055	Neway Group Holdings Limited:O	26,359,100	10,000	10.39	0.00	2,750		2019-09-25
609	8089	Chinese Strategic Holdings Limited:O	9,816,347	7,200	3.49	0.00	2,664		2019-09-25
610	8460	Basetrophy Group Holdings Limited:O	17,284,480	10,000	1.73	0.00	2,600		2019-09-25
611	1059	KANTONE HOLDINGS LIMITED:O	6,369,524	6,000	3.23	0.00	2,520		2019-09-25
612	2326	New Provenance Everlasting Holdings Limited:O	670,529,718	80,000	3.18	0.00	2,240		2019-09-25
613	0710	BOE Varitronix Limited:O	79,805,556	1,000	10.86	0.00	2,090		2019-09-25
614	8455	Lai Group Holding Company Limited:O	11,838,800	10,000	1.48	0.00	2,050		2019-09-25
615	1365	China Rundong Auto Group Limited:O	10,239,000	4,000	1.08	0.00	1,640		2019-09-25
616	0498	Blue River Holdings Limited:O	333,133,683	16,000	6.04	0.00	1,488		2019-09-25
617	0703	Future Bright Holdings Limited:O	148,410,775	6,000	21.38	0.00	1,410		2019-09-25
618	8193	Asia-Pac Financial Investment Company Limited:O	18,874,000	5,000	3.24	0.00	1,150		2019-09-25
619	9140	Vanguard S&P 500 Index ETF:Unit	199,200	400	0.53	0.00	1,092		2019-09-25
620	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,640,531	12,000	6.83	0.00	1,020		2019-09-25
621	3999	DaChan Food (Asia) Limited:O	97,253,190	2,000	9.57	0.00	900		2019-09-25
622	2366	SMI Culture & Travel Group Holdings Limited:O	71,756,935	5,000	5.45	0.00	850		2019-09-25
623	8293	SingAsia Holdings Limited:O	105,054,635	10,000	8.40	0.00	630		2019-09-25
624	8202	INNO-TECH HOLDINGS LIMITED:O	232,652,804	-1	20.62	-0.00	-0		2019-09-25
625	0904	China Green (Holdings) Limited:O	35,079,100	-60	9.61	-0.00	-11		2019-09-25
626	0221	Easy One Financial Group Limited:O	26,530,471	-48	4.77	-0.00	-20		2019-09-25
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	193,297,655	-660	3.90	-0.00	-24		2019-09-25
628	1733	E-Commodities Holdings Limited:O	376,497,569	-250	12.36	-0.00	-88		2019-09-25
629	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,989,031	-80	0.83	-0.00	-139		2019-09-25
630	1900	China ITS (Holdings) Co., Ltd.:O	205,296,302	-732	12.41	-0.00	-145		2019-09-25
631	0091	Golden Century International Holdings Group Limited:O	25,222,557	-1,250	5.26	-0.00	-201		2019-09-25
632	8226	KOALA Financial Group Limited:O	201,612,201	-8,000	7.24	-0.00	-224		2019-09-25
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,579,000	-1,000	5.14	-0.00	-236		2019-09-25
634	0923	Integrated Waste Solutions Group Holdings Limited:O	178,930,000	-4,000	3.71	-0.00	-268		2019-09-25
635	1450	Be Friends Holding Limited:O	45,546,000	-2,000	4.37	-0.00	-294		2019-09-25
636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,729,705	-960	5.58	-0.00	-307		2019-09-25
637	8011	Polyard Petroleum International Group Limited:O	72,160,864	-2,500	2.46	-0.00	-313	*	2019-09-25
638	1102	Enviro Energy International Holdings Limited:O	27,506,900	-1,000	6.08	-0.00	-330		2019-09-25
639	1091	South Manganese Investment Limited:O	231,317,795	-1,000	6.75	-0.00	-330		2019-09-25
640	0629	Yue Da International Holdings Limited:O	72,935,752	-1,000	6.24	-0.00	-365		2019-09-25
641	1575	Regal Partners Holdings Limited:O	774,888,000	-2,000	77.49	-0.00	-398		2019-09-25
642	0403	STARLITE HOLDINGS LIMITED:O	27,917,461	-2,000	5.32	-0.00	-620		2019-09-25
643	8028	Timeless Resources Holdings Limited:O	160,442,387	-20,000	5.70	-0.00	-800		2019-09-25
644	0320	COMPUTIME GROUP LIMITED:O	57,094,182	-1,446	6.80	-0.00	-853		2019-09-25
645	8379	Prime Intelligence Solutions Group Limited:O	28,860,000	-10,000	3.61	-0.00	-860		2019-09-25
646	0724	Ruixin International Holdings Limited:O	74,928,476	-18,000	8.92	-0.00	-1,008		2019-09-25
647	3395	JX ENERGY LTD.:O	7,762,780	-1,000	2.57	-0.00	-1,050		2019-09-25
648	1990	Zhuhai Harbour (Singapore) Company Limited:O	15,604,549	-1,000	1.92	-0.00	-1,100		2019-09-25
649	0931	China HK Power Smart Energy Group Limited:O	257,018,199	-2,000	4.55	-0.00	-1,120		2019-09-25
650	8147	Millennium Pacific Group Holdings Limited:O	20,531,500	-4,500	2.67	-0.00	-1,125		2019-09-25
651	1545	Design Capital Limited (KY):O	26,760,000	-10,000	1.34	-0.00	-1,160		2019-09-25
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,572,600	-2,000	16.02	-0.00	-1,160		2019-09-25
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	180,320,057	-4,800	0.74	-0.00	-1,171		2019-09-25
654	3398	CHINA TING GROUP HOLDINGS LIMITED:O	214,887,500	-4,000	10.23	-0.00	-1,280		2019-09-25
655	2298	Cosmo Lady (China) Holdings Company Limited:O	26,855,679	-1,000	1.19	-0.00	-1,290		2019-09-25
656	8179	Palinda Group Holdings Limited:O	8,287,921	-4,560	2.00	-0.00	-1,391		2019-09-25
657	0747	Shenyang Public Utility Holdings Company Limited:H	91,856,740	-6,000	15.17	-0.00	-1,404		2019-09-25
658	0235	CSC Holdings Limited (HK):O	981,905,821	-40,000	5.78	-0.00	-1,440		2019-09-25
659	8448	Universe Printshop Holdings Limited:O	14,180,000	-20,000	1.58	-0.00	-1,560		2019-09-25
660	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	193,376,494	-1,043	77.80	-0.00	-1,565		2019-09-25
661	1985	Microware Group Limited:O	13,102,000	-2,000	4.37	-0.00	-1,640		2019-09-25
662	1388	Embry Holdings Limited:O	42,055,031	-1,000	9.96	-0.00	-1,650		2019-09-25
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	403,193,801	-32,000	12.23	-0.00	-1,664		2019-09-25
664	8447	MS Concept Limited (KY):O	12,290,000	-40,000	1.23	-0.00	-1,680		2019-09-25
665	0449	Chigo Holding Limited:O	517,338,000	-30,000	6.13	-0.00	-1,740		2019-09-25
666	1101	China Huarong Energy Company Limited:O	311,620,817	-16,400	6.53	-0.00	-1,870		2019-09-25
667	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,656,949	-200	2.44	-0.00	-1,990		2019-09-25
668	1726	HKE Holdings Limited:O	46,360,000	-5,000	5.80	-0.00	-2,125		2019-09-25
669	8402	Plateau Treasures Limited:O	8,240,000	-5,000	1.72	-0.00	-2,125		2019-09-25
670	8198	Crypto Flow Technology Limited:O	184,614,248	-20,000	5.84	-0.00	-2,200		2019-09-25
671	2000	SIM TECHNOLOGY GROUP LIMITED:O	256,794,188	-10,000	10.45	-0.00	-2,300		2019-09-25
672	0063	China Asia Valley Group Limited:O	56,472,455	-9,000	2.00	-0.00	-2,430		2019-09-25
673	0891	Trinity Limited (BM):O	199,448,501	-10,000	5.54	-0.00	-2,470		2019-09-25
674	8125	China New Holdings Limited:O	13,400,000	-32,000	3.08	-0.01	-2,560		2019-09-25
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	182,177,647	-2,000	6.44	-0.00	-2,640		2019-09-25
676	6966	China Wan Tong Yuan (Holdings) Limited:O	14,980,000	-10,000	1.50	-0.00	-2,650		2019-09-25
677	8027	KPM Holding Limited:O	31,900,000	-120,000	1.00	-0.00	-2,760		2019-09-25
678	1293	Grand Baoxin Auto Group Limited:O	152,491,450	-2,000	5.37	-0.00	-2,820		2019-09-25
679	8392	Satu Holdings Limited (KY):O	16,390,000	-30,000	1.64	-0.00	-2,970		2019-09-25
680	1700	Springland International Holdings Limited:O	211,826,196	-2,000	10.75	-0.00	-3,080		2019-09-25
681	1007	Longhui International Holdings Limited:O	304,612,300	-61,000	4.78	-0.00	-3,111		2019-09-25
682	0280	KING FOOK HOLDINGS LIMITED:O	25,136,544	-10,000	2.75	-0.00	-3,300		2019-09-25
683	3939	Wanguo Gold Group Limited:O	2,482,000	-2,000	0.34	-0.00	-3,340		2019-09-25
684	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	49,296,487	-2,000	0.72	-0.00	-3,380		2019-09-25
685	1739	Qeeka Home (Cayman) Inc.:O	1,694,500	-1,500	0.14	-0.00	-3,660		2019-09-25
686	8439	Somerley Capital Holdings Limited:O	1,362,000	-2,000	0.96	-0.00	-3,700		2019-09-25
687	1891	Heng Hup Holdings Limited:O	15,060,000	-20,000	1.51	-0.00	-4,020		2019-09-25
688	0573	Tao Heung Holdings Limited:O	255,788,259	-3,000	25.16	-0.00	-4,110		2019-09-25
689	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,273,847	-10,000	12.05	-0.00	-4,150		2019-09-25
690	1039	Changyou International Group Limited:O	101,775,000	-10,000	5.62	-0.00	-4,200		2019-09-25
691	8373	Indigo Star Holdings Limited:O	4,770,000	-15,000	1.19	-0.00	-4,275		2019-09-25
692	8473	Mi Ming Mart Holdings Limited:O	49,865,000	-20,000	4.45	-0.00	-4,360		2019-09-25
693	0515	China Silver Technology Holdings Limited:O	212,838,422	-105,000	7.83	-0.00	-4,725		2019-09-25
694	0976	Chiho Environmental Group Limited:O	38,191,060	-8,000	2.38	-0.00	-4,960		2019-09-25
695	0588	Beijing North Star Company Limited:H	60,668,517	-2,000	8.58	-0.00	-5,040		2019-09-25
696	1119	iDreamSky Technology Holdings Limited:O	330,663,412	-1,200	26.04	-0.00	-5,196		2019-09-25
697	0595	AV CONCEPT HOLDINGS LIMITED:O	49,102,528	-20,000	5.40	-0.00	-5,200		2019-09-25
698	0433	North Mining Shares Company Limited:O	1,281,795,436	-240,000	5.96	-0.00	-5,280		2019-09-25
699	3638	Hunlicar Group Limited:O	64,795,000	-12,000	1.48	-0.00	-5,400		2019-09-25
700	2683	Wah Sun Handbags International Holdings Limited:O	6,674,000	-10,000	1.63	-0.00	-5,400		2019-09-25
701	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,634,594	-770	3.55	-0.00	-5,459		2019-09-25
702	6896	Golden Throat Holdings Group Company Limited:O	175,432,000	-3,000	23.73	-0.00	-5,520		2019-09-25
703	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,048,824	-24,000	3.03	-0.00	-5,544		2019-09-25
704	3326	Perfect Group International Holdings Limited:O	13,705,893	-9,000	1.02	-0.00	-5,850		2019-09-25
705	0279	Arta TechFin Corporation Limited:O	171,912,289	-36,000	9.20	-0.00	-5,868		2019-09-25
706	8450	EDICO Holdings Limited:O	29,270,000	-100,000	2.93	-0.01	-5,900		2019-09-25
707	2108	K2 F&B Holdings Limited:O	14,568,000	-20,000	1.82	-0.00	-6,000		2019-09-25
708	0418	FOUNDER HOLDINGS LIMITED:O	142,440,437	-14,000	11.87	-0.00	-6,160		2019-09-25
709	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	355,601	-1,000	1.76	-0.00	-6,270		2019-09-25
710	2030	Cabbeen Fashion Limited:O	23,040,753	-4,000	3.45	-0.00	-6,480		2019-09-25
711	0602	Jiahua Stores Holdings Limited:O	65,481,782	-25,000	6.31	-0.00	-6,500		2019-09-25
712	0681	Chinese People Holdings Company Limited:O	423,447,240	-120,000	4.74	-0.00	-6,840		2019-09-25
713	8075	Media Asia Group Holdings Limited:O	89,305,516	-120,000	4.18	-0.01	-6,960		2019-09-25
714	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,861,000	-1,000	13.79	-0.00	-6,990		2019-09-25
715	0245	China Vered Financial Holding Corporation Limited:O	585,142,055	-70,000	2.02	-0.00	-7,070		2019-09-25
716	8532	Polyfair Holdings Limited:O	10,888,000	-120,000	1.36	-0.01	-7,080		2019-09-25
717	0340	Tongguan Gold Group Limited:O	157,179,315	-17,000	4.63	-0.00	-7,140		2019-09-25
718	3838	China Starch Holdings Limited:O	310,273,996	-55,000	5.17	-0.00	-7,315		2019-09-25
719	0269	China Resources and Transportation Group Limited:O	441,723,636	-260,000	5.94	-0.00	-7,800		2019-09-25
720	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,843,000	-8,000	3.63	-0.01	-7,920		2019-09-25
721	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	129,915,901	-80,000	12.28	-0.01	-8,000		2019-09-25
722	1866	CHINA XLX FERTILISER LTD.:O	49,566,261	-4,000	4.23	-0.00	-8,040		2019-09-25
723	0047	Hop Hing Group Holdings Limited:O	1,450,757,157	-72,000	14.41	-0.00	-8,136		2019-09-25
724	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	872,000	-8,000	0.17	-0.00	-8,400		2019-09-25
725	6882	EGL Holdings Company Limited:O	36,500,000	-16,000	7.26	-0.00	-8,480		2019-09-25
726	0999	I.T LIMITED:O	141,585,181	-4,000	11.84	-0.00	-8,560		2019-09-25
727	8136	IMS Group Holdings Limited:O	15,670,000	-70,000	1.57	-0.01	-8,610		2019-09-25
728	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,413,257	-2,000	21.51	-0.00	-8,660		2019-09-25
729	8080	North Asia Strategic Holdings Limited:O	15,136,977	-16,400	5.55	-0.01	-8,692		2019-09-25
730	8051	CircuTech International Holdings Limited:O	2,129,547	-1,000	9.09	-0.00	-8,880		2019-09-25
731	1523	Plover Bay Technologies Limited:O	55,765,681	-8,000	5.33	-0.02	-8,880		2019-09-25
732	2728	Jintai Energy Holdings Limited:O	134,218,400	-60,000	3.69	-0.00	-8,940		2019-09-25
733	1920	China Wacan Group Company Limited:O	17,630,000	-50,000	0.68	-0.00	-9,050		2019-09-25
734	0255	Lung Kee Group Holdings Limited:O	35,688,416	-3,723	5.65	-0.00	-9,121		2019-09-25
735	1393	Hidili Industry International Development Limited:O	215,349,340	-30,000	10.53	-0.00	-9,150		2019-09-25
736	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	65,547,447	-60,000	9.59	-0.01	-9,180		2019-09-25
737	0678	Genting Hong Kong Limited:O	6,154,646,724	-10,000	72.56	-0.00	-9,200		2019-09-25
738	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,201,000	-16,000	12.92	-0.01	-9,440		2019-09-25
739	0383	Tian An Medicare Limited (BM):O	213,976,100	-60,000	1.48	-0.00	-9,480		2019-09-25
740	8431	Hao Bai International (Cayman) Limited:O	22,780,000	-80,000	1.75	-0.01	-9,520		2019-09-25
741	0038	FIRST TRACTOR COMPANY LIMITED:H	26,727,024	-6,000	6.82	-0.00	-9,900		2019-09-25
742	8526	Wing Fung Group Asia Limited:O	15,550,000	-20,000	2.71	-0.00	-9,900		2019-09-25
743	8123	Sinofortune Financial Holdings Limited:O	552,272,992	-354,000	7.13	-0.00	-9,912		2019-09-25
744	1290	China Huirong Financial Holdings Limited:O	63,217,500	-10,000	5.82	-0.00	-10,000		2019-09-25
745	8206	Shentong Robot Education Group Company Limited:O	58,175,600	-30,000	3.07	-0.00	-10,050		2019-09-25
746	8310	Yancheng Port International Co., Limited:O	28,101,000	-60,000	2.18	-0.00	-10,200		2019-09-25
747	1889	Sanai Health Industry Group Company Limited:O	235,282,500	-125,000	7.67	-0.00	-10,375		2019-09-25
748	1854	China Wantian Holdings Limited:O	34,910,000	-50,000	2.73	-0.00	-10,550		2019-09-25
749	1732	XiangXing International Holding Limited:O	28,640,000	-40,000	2.86	-0.00	-10,600		2019-09-25
750	1632	Minshang Creative Technology Holdings Limited:O	28,917,000	-14,000	3.37	-0.00	-10,640		2019-09-25
751	1152	Momentum Financial Holdings Limited:O	24,773,152	-54,000	2.52	-0.01	-10,746		2019-09-25
752	8220	Bingo Group Holdings Limited:O	31,083,277	-125,000	3.63	-0.01	-10,750		2019-09-25
753	1329	Beijing Capital Grand Limited:O	136,122,000	-10,000	14.16	-0.00	-10,800		2019-09-25
754	2819	ABF Hong Kong Bond Index Fund:Unit	25,147,163	-110	98.44	-0.00	-10,824		2019-09-25
755	6196	Bank of Zhengzhou Co., Ltd.:H	54,262,481	-4,000	3.57	-0.00	-10,920		2019-09-25
756	1367	SFund International Holdings Limited:O	5,755,000	-4,000	1.20	-0.00	-11,000		2019-09-25
757	8316	China Hongbao Holdings Limited:O	370,000	-30,000	0.05	-0.00	-11,100		2019-09-25
758	8280	China Digital Video Holdings Limited:O	16,136,000	-124,000	2.56	-0.02	-11,160		2019-09-25
759	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	136,582,167	-243,000	6.05	-0.01	-11,178		2019-09-25
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	395,144,470	-200,000	8.03	-0.00	-11,200	*	2019-09-25
761	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,510,304	-8,000	7.93	-0.00	-11,280		2019-09-25
762	8427	WS-SK Target Group Limited:O	42,400,000	-48,000	6.84	-0.01	-11,760		2019-09-25
763	1978	LH GROUP LIMITED (KY):O	17,915,000	-20,000	2.24	-0.00	-12,200		2019-09-25
764	1655	OKURA HOLDINGS LIMITED:O	4,520,000	-10,000	0.90	-0.00	-12,200		2019-09-25
765	0866	China Qinfa Group Limited:O	84,065,519	-53,936	3.37	-0.00	-12,297		2019-09-25
766	0491	Emperor Culture Group Limited:O	125,331,973	-160,000	3.90	-0.00	-12,320		2019-09-25
767	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,943,817	-2,000	12.40	-0.00	-12,700		2019-09-25
768	1865	Pengo Holdings Group Limited:O	8,344,000	-12,000	0.91	-0.00	-12,840		2019-09-25
769	1718	Wan Kei Group Holdings Limited:O	22,475,000	-20,000	2.34	-0.00	-13,600		2019-09-25
770	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,512,901	-32,000	1.47	-0.00	-14,080		2019-09-25
771	0572	Future World Holdings Limited:O	591,178,999	-252,000	4.74	-0.00	-14,364		2019-09-25
772	0399	Innovative Pharmaceutical Biotech Limited:O	92,353,666	-45,000	6.31	-0.00	-14,625		2019-09-25
773	0910	China Sandi Holdings Limited:O	65,017,066	-24,000	1.28	-0.00	-14,640		2019-09-25
774	0223	Elife Holdings Limited:O	398,866,850	-110,000	13.69	-0.00	-15,180		2019-09-25
775	8527	JLogo Holdings Limited:O	4,475,500	-20,000	0.90	-0.00	-15,800		2019-09-25
776	1094	Cherish Sunshine International Limited:O	20,403,184	-48,000	9.74	-0.02	-15,840		2019-09-25
777	0472	New Silkroad Culturaltainment Limited:O	1,857,669,468	-40,000	57.91	-0.00	-16,000		2019-09-25
778	3709	EEKA Fashion Holdings Limited:O	301,178,500	-2,000	43.96	-0.00	-16,340		2019-09-25
779	0365	Sino ICT Holdings Limited:O	43,227,582	-10,000	2.97	-0.00	-16,800		2019-09-25
780	0804	Pinestone Capital Limited:O	61,740,000	-110,000	1.26	-0.00	-17,050		2019-09-25
781	0726	DIT Group Limited:O	338,154,580	-100,000	3.02	-0.00	-17,400		2019-09-25
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,819,994	-10,000	0.80	-0.00	-17,600		2019-09-25
783	1686	SUNEVISION HOLDINGS LTD.:O	93,001,082	-3,000	4.00	-0.00	-17,700		2019-09-25
784	1615	AB Builders Group Limited:O	9,810,000	-55,000	1.64	-0.01	-18,150		2019-09-25
785	0206	CM Energy Tech Co., Ltd.:O	160,599,794	-65,000	5.45	-0.00	-18,525		2019-09-25
786	0975	Mongolian Mining Corporation:O	145,331,483	-21,000	14.12	-0.00	-19,110		2019-09-25
787	8287	Metaverse Yunji Technology Group Company Limited:O	21,105,000	-70,000	3.20	-0.01	-19,250		2019-09-25
788	1722	Kin Pang Holdings Limited:O	8,650,000	-80,000	0.87	-0.01	-19,280		2019-09-25
789	0622	Oshidori International Holdings Limited:O	94,335,739	-24,000	1.62	-0.00	-19,680		2019-09-25
790	1070	TCL Electronics Holdings Limited:O	131,289,266	-5,000	5.56	-0.00	-19,900		2019-09-25
791	1240	CNQC International Holdings Limited:O	21,377,705	-15,000	1.41	-0.00	-19,950		2019-09-25
792	0372	PT International Development Corporation Limited:O	81,309,818	-50,000	4.03	-0.00	-20,500		2019-09-25
793	0789	Artini Holdings Limited:O	214,290,586	-400,000	3.88	-0.01	-20,800		2019-09-25
794	1709	DL Holdings Group Limited (KY):O	27,184,001	-43,000	2.42	-0.00	-20,855		2019-09-25
795	9074	iShares Core MSCI Taiwan Index ETF:Unit	110,649	-1,500	2.75	-0.04	-20,940		2019-09-25
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,352,736	-24,000	3.40	-0.00	-21,840		2019-09-25
797	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,863,178	-530,000	4.64	-0.03	-22,260		2019-09-25
798	0736	China Properties Investment Holdings Limited:O	234,107,345	-660,000	4.38	-0.01	-23,100		2019-09-25
799	0911	Qianhai Health Holdings Limited:O	36,309,017	-100,000	2.14	-0.01	-23,300		2019-09-25
800	8232	Classified Group (Holdings) Limited:O	15,605,000	-195,000	3.50	-0.04	-23,595		2019-09-25
801	0273	MASON GROUP HOLDINGS LIMITED:O	619,419,844	-200,000	1.40	-0.00	-24,200		2019-09-25
802	8405	Hang Chi Holdings Limited:O	1,304,000	-24,000	0.33	-0.01	-24,240		2019-09-25
803	1031	Kingston Financial Group Limited:O	24,882,128	-22,000	0.18	-0.00	-24,420		2019-09-25
804	1529	Yues International Holdings Group Limited:O	26,770,000	-100,000	3.35	-0.01	-25,000		2019-09-25
805	0378	FDG Kinetic Limited:O	80,392,300	-592,000	1.19	-0.01	-25,456		2019-09-25
806	1977	ANALOGUE HOLDINGS LIMITED:O	17,902,000	-26,000	1.28	-0.00	-25,480		2019-09-25
807	1314	Tsui Wah Holdings Limited:O	88,616,349	-50,000	6.28	-0.00	-25,500		2019-09-25
808	1681	Consun Pharmaceutical Group Limited:O	249,183,932	-6,000	28.79	-0.00	-25,980		2019-09-25
809	1788	Guotai Junan International Holdings Limited:O	285,458,255	-20,000	3.70	-0.00	-26,200		2019-09-25
810	0611	China Nuclear Energy Technology Corporation Limited:O	77,337,600	-70,000	5.89	-0.01	-26,250		2019-09-25
811	0439	KuangChi Science Limited:O	169,096,398	-75,000	2.75	-0.00	-26,250		2019-09-25
812	3315	Goldpac Group Limited:O	47,450,400	-14,000	5.69	-0.00	-26,320		2019-09-25
813	0346	Yanchang Petroleum International Limited:O	616,213,000	-470,000	5.07	-0.00	-26,790		2019-09-25
814	1361	361 Degrees International Limited:O	161,193,061	-16,000	7.80	-0.00	-27,200		2019-09-25
815	2866	COSCO SHIPPING Development Co., Ltd.:H	464,168,738	-31,000	12.63	-0.00	-27,590		2019-09-25
816	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	77,270,688	-6,000	22.71	-0.00	-27,600		2019-09-25
817	8242	GSN Corporations Limited:O	111,666,716	-320,000	7.99	-0.02	-27,840		2019-09-25
818	1826	FDB Holdings Limited:O	34,121,004	-30,000	2.77	-0.00	-27,900		2019-09-25
819	6288	Fast Retailing Co., Ltd.:HDRO	343,500	-600	0.07	-0.00	-27,960		2019-09-25
820	3382	Tianjin Port Development Holdings Limited:O	168,107,188	-40,000	2.73	-0.00	-28,000		2019-09-25
821	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	356,000	-8,000	0.04	-0.00	-28,080		2019-09-25
822	6183	CHINA GREENFRESH GROUP CO., LTD.:O	58,157,503	-60,000	4.80	-0.00	-28,200		2019-09-25
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	126,193,819	-290,000	3.77	-0.01	-28,420		2019-09-25
824	8237	Link Holdings Limited (KY):O	19,286,000	-700,000	0.55	-0.02	-28,700		2019-09-25
825	2801	iShares Core MSCI China Index ETF:Unit	30,491,184	-1,200	18.96	-0.00	-28,920		2019-09-25
826	1375	Central China Securities Co., Ltd.:H	58,983,830	-18,000	4.93	-0.00	-29,340		2019-09-25
827	0574	Pa Shun International Holdings Limited:O	87,302,010	-212,000	5.92	-0.01	-29,468		2019-09-25
828	8071	China Netcom Technology Holdings Limited:O	330,072,500	-600,000	7.07	-0.01	-30,000		2019-09-25
829	6858	Honma Golf Limited:O	77,703,024	-4,500	12.76	-0.00	-31,410		2019-09-25
830	1652	Fusen Pharmaceutical Company Limited:O	1,997,000	-6,000	0.25	-0.00	-32,340		2019-09-25
831	1803	Beijing Sports and Entertainment Industry Group Limited:O	39,803,842	-100,000	3.06	-0.01	-32,500		2019-09-25
832	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	83,321,654	-14,000	9.31	-0.00	-32,760		2019-09-25
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,967,520	-7,501	4.61	-0.00	-32,929		2019-09-25
834	1966	China SCE Group Holdings Limited:O	721,038,239	-9,000	17.47	-0.00	-32,940		2019-09-25
835	3167	ICBC CSOP S&P New China Sectors ETF:Unit	361,279	-500	2.89	-0.00	-33,475		2019-09-25
836	2086	Leadway Technology Investment Group Limited:O	4,534,058	-46,000	1.42	-0.01	-33,580		2019-09-25
837	2051	Vala Inc. (KY):O	16,569,000	-10,000	1.39	-0.00	-33,600		2019-09-25
838	8250	Du Du Holdings Limited (KY):O	414,667,136	-1,620,000	5.53	-0.02	-34,020		2019-09-25
839	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,292,000	-11,000	5.48	-0.00	-34,320		2019-09-25
840	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	185,584,168	-120,000	2.82	-0.00	-35,400		2019-09-25
841	1877	Shanghai Junshi Biosciences Co., Ltd.:H	32,065,714	-1,200	17.55	-0.00	-35,640		2019-09-25
842	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,036,000	-30,000	0.03	-0.00	-35,700		2019-09-25
843	1402	i-Control Holdings Limited:O	28,711,500	-100,000	2.87	-0.01	-36,000		2019-09-25
844	0090	Puxing Energy Limited:O	21,198,000	-50,000	4.62	-0.01	-37,000		2019-09-25
845	0070	Rich Goldman Holdings Limited:O	48,961,360	-222,000	7.07	-0.03	-37,740		2019-09-25
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,175,399	-108,000	3.10	-0.00	-37,800		2019-09-25
847	6866	Zuoli Kechuang Micro-finance Company Limited:H	13,234,000	-96,000	4.41	-0.03	-38,400		2019-09-25
848	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,560,030	-4,210	3.06	-0.00	-38,606		2019-09-25
849	2336	Shuoao International Holdings Limited (KY):O	31,431,126	-100,000	1.73	-0.01	-39,000		2019-09-25
850	1931	IVD Medical Holding Limited:O	1,422,010	-13,000	0.11	-0.00	-39,130		2019-09-25
851	0653	BONJOUR HOLDINGS LIMITED:O	192,877,211	-388,000	5.65	-0.01	-39,188		2019-09-25
852	2230	MEDIALINK GROUP LIMITED:O	27,400,000	-155,000	1.38	-0.01	-39,525		2019-09-25
853	0370	Hong Kong Robotics Group Holding Limited:O	610,338,026	-300,000	12.00	-0.01	-39,600		2019-09-25
854	3636	Poly Culture Group Corporation Limited:H	16,715,719	-6,300	18.69	-0.01	-39,942		2019-09-25
855	0411	LAM SOON (HONG KONG) LIMITED:O	164,896,316	-3,000	67.76	-0.00	-39,960		2019-09-25
856	1832	S.A.I. Leisure Group Company Limited:O	3,123,000	-20,000	0.87	-0.01	-40,000		2019-09-25
857	1878	SOUTHGOBI RESOURCES LTD.:O	80,839,917	-41,500	29.64	-0.02	-40,255		2019-09-25
858	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,580,580	-7,000	0.71	-0.00	-40,950		2019-09-25
859	0986	Dufu Liquor Group Limited:O	54,747,883	-50,000	9.27	-0.01	-41,000		2019-09-25
860	0033	International Genius Company:O	95,579,700	-246,000	10.19	-0.03	-41,328		2019-09-25
861	0085	China Electronics Huada Technology Company Limited:O	226,033,233	-60,000	11.14	-0.00	-41,400		2019-09-25
862	1448	Fu Shou Yuan International Group Limited:O	145,249,711	-6,000	6.48	-0.00	-41,940		2019-09-25
863	0979	Green Energy Group Limited:O	45,466,500	-100,000	4.00	-0.01	-42,500		2019-09-25
864	1781	Sun Cheong Creative Development Holdings Limited:O	34,796,000	-48,000	6.44	-0.01	-43,200		2019-09-25
865	6880	Tempus Holdings Limited:O	16,909,000	-50,000	4.84	-0.01	-43,500		2019-09-25
866	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	16,951,000	-210,000	2.26	-0.03	-43,680		2019-09-25
867	0863	OSL Group Limited (KY):O	4,379,960	-9,000	1.54	-0.00	-43,740		2019-09-25
868	2012	SUNSHINE OILSANDS LTD.:O	652,430,943	-628,500	10.33	-0.01	-43,995		2019-09-25
869	1117	China Modern Dairy Holdings Ltd.:O	214,697,265	-40,000	3.35	-0.00	-44,000		2019-09-25
870	0419	Hony Media Group:O	2,746,550,709	-460,000	20.35	-0.00	-45,540		2019-09-25
871	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	333,032,795	-28,000	5.45	-0.00	-45,640		2019-09-25
872	83155	iShares EURO STOXX 50 Index ETF:Unit	14,550	-500	4.55	-0.16	-45,750		2019-09-25
873	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	121,525,888	-6,000	19.33	-0.00	-45,780		2019-09-25
874	0982	Huafa Property Services Group Company Limited:O	560,517,876	-240,000	5.57	-0.00	-46,080		2019-09-25
875	3147	CSOP SZSE ChiNext ETF:Unit	8,394,962	-7,200	10.21	-0.01	-47,016		2019-09-25
876	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	244,062,161	-32,000	4.21	-0.00	-47,360		2019-09-25
877	0856	VSTECS Holdings Limited:O	241,409,480	-12,000	16.61	-0.00	-47,640		2019-09-25
878	3126	Vanguard FTSE Japan Index ETF:Unit	1,317,967	-1,900	32.15	-0.05	-48,260		2019-09-25
879	1360	NOVA Group Holdings Limited (KY):O	29,200,798	-26,000	2.00	-0.00	-48,620		2019-09-25
880	1608	VPower Group International Holdings Limited:O	7,253,582	-20,000	0.28	-0.00	-49,000		2019-09-25
881	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,650,298	-44,000	4.92	-0.05	-49,280		2019-09-25
882	1456	Guolian Minsheng Securities Company Limited:H	24,521,000	-22,000	5.54	-0.00	-51,700		2019-09-25
883	8325	China Smartpay Group Holdings Limited:O	104,290,500	-200,000	6.34	-0.01	-52,000		2019-09-25
884	2393	Yestar Healthcare Holdings Company Limited:O	377,479,654	-35,000	15.85	-0.00	-52,150		2019-09-25
885	8516	Grand Talents Group Holdings Limited:O	1,445,000	-20,000	0.30	-0.00	-52,400		2019-09-25
886	0528	Kingdom Holdings Limited (KY):O	36,483,531	-32,000	5.79	-0.01	-52,800		2019-09-25
887	3860	EPS Creative Health Technology Group Limited (KY):O	3,370,000	-100,000	0.67	-0.02	-53,000		2019-09-25
888	1073	Da Yu Financial Holdings Limited:O	18,871,122	-110,000	1.66	-0.01	-53,350		2019-09-25
889	0508	DINGYI GROUP INVESTMENT LIMITED:O	251,665,430	-200,000	3.42	-0.00	-54,000		2019-09-25
890	3115	iShares Core Hang Seng Index ETF:Unit	1,155,498	-570	41.27	-0.02	-54,521		2019-09-25
891	3074	iShares Core MSCI Taiwan Index ETF:Unit	114,660	-500	2.85	-0.01	-54,700		2019-09-25
892	3024	W.I.S.E.-SSE 50 China Tracker:Unit	297,900	-2,100	13.54	-0.10	-55,755		2019-09-25
893	0156	LIPPO CHINA RESOURCES LIMITED:O	141,688,331	-350,000	1.54	-0.00	-56,000		2019-09-25
894	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,398,579	-100,000	3.61	-0.01	-56,000		2019-09-25
895	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	84,456,030	-120,000	11.26	-0.02	-56,400		2019-09-25
896	2798	Perennial Energy Holdings Limited:O	7,100,000	-30,000	0.44	-0.00	-60,000		2019-09-25
897	0297	Sinofert Holdings Limited:O	333,108,766	-74,000	4.74	-0.00	-60,680		2019-09-25
898	8126	G.A. HOLDINGS LIMITED:O	97,558,546	-160,000	20.48	-0.03	-60,800		2019-09-25
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	551,059,993	-38,000	5.62	-0.00	-62,700		2019-09-25
900	1701	Tu Yi Holding Company Limited:O	12,132,000	-196,000	1.21	-0.02	-63,700		2019-09-25
901	2768	Jiayuan International Group Limited:O	68,659,282	-20,637	1.74	-0.00	-65,626		2019-09-25
902	0509	Century Sunshine Group Holdings Limited:O	360,741,541	-335,000	7.87	-0.01	-70,350		2019-09-25
903	1137	Hong Kong Technology Venture Company Limited:O	68,279,556	-25,000	8.32	-0.00	-71,500		2019-09-25
904	1752	TOP EDUCATION GROUP LTD (AU):O	65,800,000	-250,000	2.59	-0.01	-72,500		2019-09-25
905	0210	Daphne International Holdings Limited:O	369,302,231	-200,000	22.39	-0.01	-75,000		2019-09-25
906	0163	Emperor International Holdings Limited:O	45,279,032	-44,000	1.23	-0.00	-75,240		2019-09-25
907	1857	China Everbright Water Limited:O	99,911,908	-44,000	3.55	-0.00	-76,560		2019-09-25
908	1982	NAMESON HOLDINGS LIMITED:O	127,738,020	-174,000	5.60	-0.01	-76,560		2019-09-25
909	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	53,585,275	-35,236	10.07	-0.01	-77,167		2019-09-25
910	0722	UMP Healthcare Holdings Limited:O	47,058,200	-64,000	6.21	-0.01	-77,440		2019-09-25
911	8178	China Information Technology Development Limited:O	218,515,938	-1,200,000	3.82	-0.02	-78,000		2019-09-25
912	0331	FSE Lifestyle Services Limited:O	27,681,123	-27,000	6.15	-0.01	-81,000		2019-09-25
913	8036	eBroker Group Limited:O	10,060,000	-571,130	0.82	-0.05	-81,100		2019-09-25
914	0456	New City Development Group Limited:O	187,329,916	-500,000	5.18	-0.01	-82,500		2019-09-25
915	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,968,393	-15,000	13.52	-0.00	-84,900		2019-09-25
916	0389	China Tontine Wines Group Limited:O	107,616,000	-608,000	5.35	-0.03	-85,728		2019-09-25
917	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,608,039	-30,000	10.47	-0.01	-85,800		2019-09-25
918	3992	Creative Enterprise Holdings Limited:O	652,000	-88,000	0.13	-0.02	-87,120		2019-09-25
919	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,252,297	-88,000	4.49	-0.01	-88,880		2019-09-25
920	1968	HINGTEX HOLDINGS LIMITED:O	18,988,033	-324,000	2.97	-0.05	-89,100		2019-09-25
921	8148	Wuxi Life International Holdings Group Limited:O	44,767,000	-1,820,000	3.52	-0.14	-91,000		2019-09-25
922	0582	Shin Hwa World Limited:O	58,751,612	-90,000	2.00	-0.00	-92,700		2019-09-25
923	1348	Quali-Smart Holdings Limited:O	41,312,000	-196,000	2.80	-0.01	-93,100		2019-09-25
924	3306	JNBY Design Limited:O	55,349,962	-8,370	10.67	-0.00	-93,242		2019-09-25
925	1041	Lamtex Holdings Limited:O	118,623,215	-500,000	6.70	-0.03	-95,000		2019-09-25
926	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	499,000	-20,000	2.38	-0.10	-95,000		2019-09-25
927	1890	China Kepei Education Group Limited:O	27,778,000	-24,000	1.39	-0.00	-95,280		2019-09-25
928	3339	Lonking Holdings Limited:O	352,984,290	-47,000	8.25	-0.00	-95,410		2019-09-25
929	1271	Grand Ming Group Holdings Limited:O	12,709,626	-20,000	1.79	-0.00	-96,800		2019-09-25
930	0985	CST Holding (HK) Limited (KY):O	1,463,699,309	-3,880,000	3.78	-0.01	-97,000		2019-09-25
931	0321	TEXWINCA HOLDINGS LIMITED:O	392,597,526	-51,285	28.41	-0.00	-97,954		2019-09-25
932	1005	MATRIX HOLDINGS LIMITED:O	3,923,264	-30,000	0.52	-0.00	-98,700		2019-09-25
933	2772	Zhongliang Holdings Group Company Limited:O	21,110,500	-20,000	0.59	-0.00	-100,000		2019-09-25
934	3828	Ming Fai International Holdings Limited:O	47,674,001	-129,000	6.49	-0.02	-101,910		2019-09-25
935	2182	Tian Chang Group Holdings Ltd.:O	17,358,000	-176,000	2.80	-0.03	-102,080		2019-09-25
936	1052	Yuexiu Transport Infrastructure Limited:O	327,559,912	-16,000	19.58	-0.00	-105,760		2019-09-25
937	1239	Teamway International Group Holdings Limited:O	70,528,780	-1,360,000	6.09	-0.12	-107,440		2019-09-25
938	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	43,630,599	-14,000	1.96	-0.00	-109,620		2019-09-25
939	1623	Hilong Holding Limited:O	189,333,514	-128,000	11.16	-0.01	-110,080		2019-09-25
940	1255	TATA Health International Holdings Limited (KY):O	3,458,749	-14,000	1.62	-0.01	-111,720		2019-09-25
941	1373	International Housewares Retail Company Limited:O	87,133,980	-57,000	12.07	-0.01	-113,430		2019-09-25
942	0884	CIFI Holdings (Group) Co. Ltd.:O	2,268,778,670	-26,000	28.77	-0.00	-114,140		2019-09-25
943	1115	Tibet Water Resources Ltd.:O	129,295,057	-81,000	5.03	-0.00	-114,210		2019-09-25
944	0925	Beijing Properties (Holdings) Limited:O	320,602,130	-462,000	4.60	-0.01	-115,500		2019-09-25
945	0030	YNBY International Limited:O	245,472,670	-446,000	3.81	-0.01	-118,190		2019-09-25
946	3738	Vobile Group Limited:O	10,160,000	-50,000	2.39	-0.01	-120,500		2019-09-25
947	1372	China Carbon Neutral Development Group Limited:O	9,961,148	-30,000	4.98	-0.01	-121,500		2019-09-25
948	2826	Global X China Cloud Computing ETF:Unit	1,256,850	-2,000	20.11	-0.03	-124,000		2019-09-25
949	0660	Wai Chun Bio-Technology Limited:O	549,478,621	-2,980,000	3.31	-0.02	-125,160		2019-09-25
950	1341	Hao Tian International Construction Investment Group Limited:O	169,584,100	-440,000	3.83	-0.01	-125,400		2019-09-25
951	1999	Man Wah Holdings Limited:O	147,972,706	-26,672	3.87	-0.00	-125,625		2019-09-25
952	0606	China Agri-Industries Holdings Limited:O	618,770,917	-55,000	11.77	-0.00	-133,100		2019-09-25
953	2383	TOM GROUP LIMITED:O	83,825,280	-92,000	2.12	-0.00	-134,320		2019-09-25
954	1912	Contel Technology Company Limited:O	3,388,010	-90,000	0.42	-0.01	-136,800		2019-09-25
955	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	23,225,088	-84,000	6.12	-0.02	-136,920		2019-09-25
956	1249	Tonly Electronics Holdings Limited:O	14,619,464	-25,000	5.44	-0.01	-138,750		2019-09-25
957	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	151,278,039	-67,600	9.87	-0.00	-139,256		2019-09-25
958	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,107,600	-300,000	7.95	-0.01	-142,500		2019-09-25
959	0500	Frontier Services Group Limited:O	139,152,582	-207,000	5.93	-0.01	-144,900		2019-09-25
960	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,445,192	-260,000	6.86	-0.02	-145,600		2019-09-25
961	2138	EC Healthcare:O	760,731,623	-27,403	77.22	-0.00	-146,332		2019-09-25
962	3983	China BlueChemical Ltd.:H	844,472,488	-74,000	47.68	-0.00	-146,520		2019-09-25
963	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,399,720	-7,600	17.14	-0.05	-156,560		2019-09-25
964	0812	Southwest Securities International Securities Limited:O	90,718,330	-636,000	2.48	-0.02	-157,092		2019-09-25
965	1205	CITIC RESOURCES HOLDINGS LIMITED:O	279,462,364	-320,000	3.56	-0.00	-158,400		2019-09-25
966	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	61,248,000	-21,100	15.10	-0.01	-158,461		2019-09-25
967	1215	Kai Yuan Holdings Limited:O	1,878,790,700	-5,000,000	14.70	-0.04	-160,000		2019-09-25
968	0886	Silver Base Group Holdings Limited:O	316,549,949	-864,000	14.01	-0.04	-160,704		2019-09-25
969	0777	NetDragon Websoft Holdings Limited:O	21,435,725	-8,500	4.04	-0.00	-162,180		2019-09-25
970	0818	Hi Sun Technology (China) Limited:O	303,759,643	-117,000	10.94	-0.00	-162,630		2019-09-25
971	1829	China Machinery Engineering Corporation:H	277,395,280	-50,000	30.54	-0.01	-166,000		2019-09-25
972	8611	Mindtell Technology Limited:O	11,735,000	-800,000	3.01	-0.21	-168,000		2019-09-25
973	0286	Aidigong Maternal & Child Health Limited (BM):O	155,974,996	-290,000	4.18	-0.01	-168,200		2019-09-25
974	0059	Skyfame Realty (Holdings) Limited:O	73,810,323	-156,000	0.93	-0.00	-170,040		2019-09-25
975	1063	SUNCORP TECHNOLOGIES LIMITED:O	980,159,580	-10,010,000	6.44	-0.07	-170,170		2019-09-25
976	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,741,459	-4,200	12.37	-0.01	-171,360		2019-09-25
977	1769	Scholar Education Group:O	3,333,000	-23,000	0.60	-0.00	-172,500		2019-09-25
978	3899	CIMC Enric Holdings Limited:O	151,751,375	-38,000	7.59	-0.00	-172,900		2019-09-25
979	0108	GR Life Style Company Limited:O	1,243,918,614	-144,000	38.88	-0.00	-174,240		2019-09-25
980	6160	BeiGene, Ltd.:O	13,258,982	-2,300	1.69	-0.00	-175,145		2019-09-25
981	2552	Hua Medicine:O	109,323,695	-24,500	10.36	-0.00	-175,175		2019-09-25
982	0400	Ingdan, Inc.:O	82,586,410	-120,000	5.74	-0.01	-175,200		2019-09-25
983	1104	APAC Resources Limited:O	35,225,418	-180,000	2.89	-0.01	-178,200		2019-09-25
984	1916	JIANGXI BANK CO., LTD.:H	73,778,467	-40,500	5.48	-0.00	-187,515		2019-09-25
985	6136	Kangda International Environmental Company Limited:O	92,647,503	-225,000	4.56	-0.01	-189,000		2019-09-25
986	1778	Colour Life Services Group Co., Limited:O	22,397,589	-47,000	1.57	-0.00	-189,410		2019-09-25
987	1762	Wanka Online Inc.:O	6,902,000	-97,000	0.54	-0.01	-190,120		2019-09-25
988	1415	Cowell e Holdings Inc.:O	56,955,298	-156,000	6.85	-0.02	-190,320		2019-09-25
989	0731	C&D Newin Paper & Pulp Corporation Limited:O	857,225,529	-472,000	75.12	-0.04	-193,520		2019-09-25
990	2858	Yixin Group Limited:O	151,589,542	-104,000	2.38	-0.00	-194,480		2019-09-25
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,585,182	-715,000	2.04	-0.01	-196,625		2019-09-25
992	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,475,753	-4,000	6.44	-0.01	-199,200		2019-09-25
993	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	452,967,170	-11,000	29.92	-0.00	-203,500		2019-09-25
994	1196	Realord Group Holdings Limited:O	22,025,498	-44,000	1.53	-0.00	-208,120		2019-09-25
995	2386	SINOPEC Engineering (Group) Co., Ltd.:H	361,117,119	-42,500	24.72	-0.00	-208,250		2019-09-25
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,408,266,555	-136,090	10.38	-0.00	-213,661		2019-09-25
997	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,275,245	-52,000	18.72	-0.01	-227,760		2019-09-25
998	1133	Harbin Electric Company Limited:H	84,745,794	-116,000	12.54	-0.02	-238,960		2019-09-25
999	3337	Anton Oilfield Services Group:O	471,543,170	-304,000	15.68	-0.01	-243,200		2019-09-25
1000	1963	Bank of Chongqing Co., Ltd.:H	102,217,565	-56,000	6.47	-0.00	-245,840		2019-09-25
1001	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,088,600	-194,000	6.34	-0.01	-250,260		2019-09-25
1002	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,585,600	-29,600	12.93	-0.07	-257,520		2019-09-25
1003	0746	Lee & Man Chemical Company Limited:O	56,904,002	-68,000	6.90	-0.01	-258,400		2019-09-25
1004	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	640,423,061	-206,000	6.77	-0.00	-261,620		2019-09-25
1005	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,982,636	-80,000	11.15	-0.03	-264,000		2019-09-25
1006	0607	Fullshare Holdings Limited:O	781,417,400	-1,290,499	3.96	-0.01	-271,005		2019-09-25
1007	0086	SUN HUNG KAI & CO. LIMITED:O	256,288,710	-81,000	12.81	-0.00	-272,970		2019-09-25
1008	1499	OKG Technology Holdings Limited:O	53,055,000	-1,330,000	1.01	-0.03	-275,310		2019-09-25
1009	6837	Haitong Securities Co., Ltd.:H	432,006,339	-33,200	12.67	-0.00	-277,220		2019-09-25
1010	0546	Fufeng Group Limited:O	161,703,973	-80,000	6.36	-0.00	-292,800		2019-09-25
1011	2309	ZO Future Group:O	674,330,999	-1,613,450	3.81	-0.01	-304,942		2019-09-25
1012	1431	YuanShengTai Dairy Farm Limited:O	373,431,005	-1,150,000	7.96	-0.02	-316,250		2019-09-25
1013	3836	China Harmony Auto Holding Limited:O	75,076,699	-122,500	4.94	-0.01	-318,500		2019-09-25
1014	0621	Taung Gold International Limited:O	3,068,639,691	-8,000,000	16.91	-0.04	-320,000		2019-09-25
1015	1919	COSCO SHIPPING Holdings Co., Ltd.:H	358,252,736	-117,000	13.88	-0.00	-327,600		2019-09-25
1016	0512	Grand Pharmaceutical Group Limited:O	106,046,073	-80,000	3.14	-0.00	-330,400		2019-09-25
1017	1773	Tianli International Holdings Limited:O	20,427,000	-111,000	0.98	-0.01	-341,880		2019-09-25
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	667,350,813	-200,000	21.56	-0.01	-342,000		2019-09-25
1019	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,181,767	-68,000	2.42	-0.01	-350,880		2019-09-25
1020	0342	NewOcean Energy Holdings Limited:O	179,965,515	-238,000	12.26	-0.02	-354,620		2019-09-25
1021	3170	iShares Core KOSPI 200 Index ETF:Unit	39,960	-4,000	9.51	-0.95	-362,400		2019-09-25
1022	1651	Precision Tsugami (China) Corporation Limited:O	25,952,876	-56,000	6.81	-0.01	-367,920		2019-09-25
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105,056,604	-49,000	6.45	-0.00	-368,970		2019-09-25
1024	2188	China Titans Energy Technology Group Co., Limited:O	80,678,001	-780,000	8.72	-0.08	-374,400		2019-09-25
1025	0837	Carpenter Tan Holdings Limited:O	7,603,000	-80,000	3.06	-0.03	-375,200		2019-09-25
1026	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	676,000	-20,000	15.02	-0.44	-394,400		2019-09-25
1027	1251	SPT Energy Group Inc.:O	931,479,206	-638,000	50.30	-0.03	-408,320		2019-09-25
1028	3358	Bestway Global Holding Inc.:O	245,068,000	-131,000	23.15	-0.01	-421,820		2019-09-25
1029	87001	Hui Xian Real Estate Investment Trust:Unit	726,597,217	-133,000	12.44	-0.00	-426,930		2019-09-25
1030	0371	Beijing Enterprises Water Group Limited:O	1,464,916,228	-103,956	14.62	-0.00	-427,259		2019-09-25
1031	1797	East Buy Holding Limited:O	51,242,373	-33,500	5.47	-0.00	-439,520		2019-09-25
1032	0434	Boyaa Interactive International Limited:O	93,165,086	-396,000	12.91	-0.05	-443,520		2019-09-25
1033	1302	LifeTech Scientific Corporation:O	218,315,400	-294,000	5.05	-0.01	-446,880		2019-09-25
1034	0232	Continental Aerospace Technologies Holding Limited (BM):O	743,694,425	-2,710,000	7.99	-0.03	-457,990		2019-09-25
1035	1798	China Datang Corporation Renewable Power Co., Limited:H	145,842,677	-600,000	5.83	-0.02	-468,000		2019-09-25
1036	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,072,178	-103,500	1.23	-0.01	-468,855		2019-09-25
1037	0598	SINOTRANS LIMITED:H	676,811,007	-201,015	31.55	-0.01	-490,477		2019-09-25
1038	1573	Southern Energy Holdings Group Limited:O	74,666,811	-274,000	10.40	-0.04	-515,120		2019-09-25
1039	1753	Duiba Group Limited:O	14,586,000	-126,400	1.32	-0.01	-523,296		2019-09-25
1040	0860	Apollo Future Mobility Group Limited:O	519,407,550	-1,168,800	7.24	-0.02	-537,648		2019-09-25
1041	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,035,508	-167,000	2.71	-0.01	-554,440		2019-09-25
1042	1297	Sinosoft Technology Group Limited:O	128,999,744	-314,000	10.55	-0.03	-562,060		2019-09-25
1043	1171	Yankuang Energy Group Company Limited:H	280,957,638	-71,900	14.39	-0.00	-578,795		2019-09-25
1044	0177	Jiangsu Expressway Company Limited:H	403,568,810	-58,000	33.03	-0.00	-593,920		2019-09-25
1045	0806	Value Partners Group Limited:O	312,828,715	-150,901	16.86	-0.01	-606,622		2019-09-25
1046	0815	China Silver Group Limited:O	214,581,162	-550,000	13.19	-0.03	-616,000		2019-09-25
1047	0139	Smart Fish Wealthlink Holdings Limited (BM):O	798,615,554	-8,386,000	5.43	-0.06	-620,564		2019-09-25
1048	1368	Xtep International Holdings Limited:O	172,472,287	-144,000	6.90	-0.01	-626,400		2019-09-25
1049	2821	ABF Pan Asia Bond Index Fund:Unit	27,562,389	-5,410	88.42	-0.02	-630,806		2019-09-25
1050	2727	Shanghai Electric Group Company Limited:H	521,388,574	-260,000	17.54	-0.01	-639,600		2019-09-25
1051	0994	CT Vision S.L. (International) Holdings Limited:O	32,085,910	-516,000	5.24	-0.08	-645,000		2019-09-25
1052	1257	China Everbright Greentech Limited:O	199,627,433	-140,000	9.66	-0.01	-646,800		2019-09-25
1053	2001	China New Higher Education Group Limited:O	72,378,179	-210,800	4.70	-0.01	-653,480		2019-09-25
1054	8083	Youzan Technology Limited:O	1,198,966,168	-1,308,000	7.75	-0.01	-654,000		2019-09-25
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,530,520,273	-702,000	18.88	-0.01	-659,880		2019-09-25
1056	6068	Wisdom Education International Holdings Company Limited:O	234,890,424	-210,000	11.47	-0.01	-672,000		2019-09-25
1057	0242	SHUN TAK HOLDINGS LIMITED:O	222,901,652	-220,000	7.38	-0.01	-673,200		2019-09-25
1058	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,694,008,942	-280,000	56.56	-0.01	-674,800		2019-09-25
1059	0538	Ajisen (China) Holdings Limited:O	678,284,850	-310,000	62.14	-0.03	-694,400		2019-09-25
1060	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,503,130	-117,400	10.63	-0.01	-724,358		2019-09-25
1061	2868	Beijing Capital Land Co., Ltd.:H	338,469,346	-280,000	33.16	-0.03	-725,200		2019-09-25
1062	1234	China Lilang Limited:O	107,499,890	-115,407	8.98	-0.01	-739,759		2019-09-25
1063	0694	Beijing Capital International Airport Company Limited:H	581,741,699	-110,000	30.95	-0.01	-751,300		2019-09-25
1064	1883	CITIC Telecom International Holdings Limited:O	321,380,961	-264,440	8.79	-0.01	-756,298		2019-09-25
1065	0697	Shoucheng Holdings Limited:O	870,269,641	-2,404,844	3.17	-0.01	-757,526		2019-09-25
1066	0087	SWIRE PACIFIC LIMITED:B	160,598,012	-67,500	5.39	-0.00	-761,400		2019-09-25
1067	1224	C C Land Holdings Limited:O	42,110,148	-410,000	1.08	-0.01	-762,600		2019-09-25
1068	0526	Lisi Group (Holdings) Limited (BM):O	95,607,001	-1,160,000	1.19	-0.01	-765,600		2019-09-25
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,968,605	-28,393	13.55	-0.00	-769,450		2019-09-25
1070	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	455,612,148	-238,000	19.52	-0.01	-790,160		2019-09-25
1071	2226	HONWORLD GROUP LIMITED:O	20,298,700	-229,500	3.51	-0.04	-796,365		2019-09-25
1072	3698	Huishang Bank Corporation Limited:H	17,476,050	-283,343	0.50	-0.01	-801,861		2019-09-25
1073	1466	Baijin Life Science Holdings Limited:O	65,490,983	-4,864,000	3.54	-0.26	-841,472		2019-09-25
1074	0932	Shunten International (Holdings) Limited:O	125,626,053	-1,628,000	4.99	-0.06	-846,560		2019-09-25
1075	0182	Concord New Energy Group Limited:O	485,490,203	-2,200,000	5.75	-0.03	-847,000		2019-09-25
1076	0699	CAR Inc.:O	395,907,911	-144,000	18.68	-0.01	-855,360		2019-09-25
1077	1585	Yadea Group Holdings Ltd.:O	35,971,771	-502,000	1.20	-0.02	-858,420		2019-09-25
1078	1099	SINOPHARM GROUP CO. LTD.:H	325,269,319	-34,111	27.27	-0.00	-881,769		2019-09-25
1079	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,146,001	-140,000	16.39	-0.73	-887,600		2019-09-25
1080	2009	BBMG Corporation:H	405,863,673	-389,679	17.35	-0.02	-888,468		2019-09-25
1081	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	136,423,038	-48,600	29.04	-0.01	-898,128		2019-09-25
1082	0787	Global Brands Group Holding Limited:O	109,101,421	-1,420,200	10.61	-0.14	-908,928		2019-09-25
1083	2616	CStone Pharmaceuticals:O	61,962,246	-74,500	6.12	-0.01	-916,350		2019-09-25
1084	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,287,815	-752,800	6.27	-0.01	-925,944		2019-09-25
1085	3883	China Aoyuan Group Limited:O	231,879,908	-107,000	8.62	-0.00	-928,760		2019-09-25
1086	8295	Kingwisoft Technology Group Company Limited (KY):O	115,635,020	-1,400,000	3.26	-0.04	-952,000		2019-09-25
1087	2199	Regina Miracle International (Holdings) Limited:O	409,822,113	-191,000	33.48	-0.02	-981,740		2019-09-25
1088	1815	Mount Everest Gold Group Company Limited (KY):O	77,334,077	-1,039,000	6.25	-0.08	-1,007,830		2019-09-25
1089	0743	Asia Cement (China) Holdings Corporation:O	116,442,528	-107,500	7.43	-0.01	-1,018,025		2019-09-25
1090	0903	TPV TECHNOLOGY LIMITED:O	157,396,849	-282,000	6.71	-0.01	-1,049,040		2019-09-25
1091	0337	Greenland Hong Kong Holdings Limited:O	102,726,328	-403,000	3.68	-0.01	-1,051,830		2019-09-25
1092	1899	Xingda International Holdings Limited:O	311,137,815	-508,856	20.13	-0.03	-1,068,598		2019-09-25
1093	0826	Tiangong International Company Limited:O	154,750,281	-426,000	6.09	-0.02	-1,107,600		2019-09-25
1094	1806	Huifu Limited:O	377,100,387	-395,600	30.27	-0.03	-1,151,196		2019-09-25
1095	3301	Ronshine China Holdings Limited:O	157,135,218	-132,500	9.11	-0.01	-1,164,675		2019-09-25
1096	3818	China Dongxiang (Group) Co., Ltd.:O	843,409,416	-1,487,000	14.33	-0.03	-1,189,600		2019-09-25
1097	0816	Huadian Fuxin Energy Corporation Limited:H	441,322,642	-861,632	17.17	-0.03	-1,197,668		2019-09-25
1098	0956	China Suntien Green Energy Corporation Limited:H	373,780,257	-560,000	20.33	-0.03	-1,209,600		2019-09-25
1099	2356	DAH SING BANKING GROUP LIMITED:O	119,259,719	-115,200	8.48	-0.01	-1,209,600		2019-09-25
1100	0799	IGG Inc:O	328,707,213	-239,473	26.18	-0.02	-1,226,102		2019-09-25
1101	1076	Imperial Pacific International Holdings Limited:O	2,021,041,082	-8,240,000	1.41	-0.01	-1,236,000		2019-09-25
1102	1972	SWIRE PROPERTIES LIMITED:O	257,320,826	-51,000	4.40	-0.00	-1,244,400		2019-09-25
1103	0410	SOHO CHINA LIMITED:O	300,280,202	-564,059	5.78	-0.01	-1,308,617		2019-09-25
1104	1872	Guan Chao Holdings Limited:O	44,317,500	-3,650,000	4.92	-0.41	-1,350,500		2019-09-25
1105	0819	Tianneng Power International Limited:O	235,536,798	-238,136	20.90	-0.02	-1,357,375		2019-09-25
1106	1478	Q Technology (Group) Company Limited:O	51,179,521	-161,000	4.48	-0.01	-1,363,670		2019-09-25
1107	0390	CHINA RAILWAY GROUP LIMITED:H	915,191,375	-283,363	21.75	-0.01	-1,385,645		2019-09-25
1108	0667	China East Education Holdings Limited:O	119,478,153	-99,000	5.47	-0.00	-1,409,760		2019-09-25
1109	8105	KINGSLEY EDUGROUP LIMITED:O	31,520,000	-2,620,000	3.94	-0.33	-1,414,800		2019-09-25
1110	1672	Ascletis Pharma Inc.:O	29,369,714	-415,499	2.62	-0.04	-1,454,247		2019-09-25
1111	1811	CGN New Energy Holdings Co., Ltd.:O	211,959,747	-1,650,000	4.94	-0.04	-1,468,500		2019-09-25
1112	1888	Kingboard Laminates Holdings Limited:O	235,250,610	-220,500	7.64	-0.01	-1,519,245		2019-09-25
1113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	76,029,513	-179,000	11.22	-0.03	-1,519,710		2019-09-25
1114	0506	China Foods Limited:O	172,741,612	-444,000	6.18	-0.02	-1,554,000		2019-09-25
1115	1816	CGN Power Co., Ltd.:H	1,477,415,995	-799,816	13.23	-0.01	-1,567,639		2019-09-25
1116	6881	China Galaxy Securities Co., Ltd.:H	801,356,288	-385,373	21.71	-0.01	-1,595,444		2019-09-25
1117	0347	Angang Steel Company Limited:H	245,576,648	-578,861	17.40	-0.04	-1,615,022		2019-09-25
1118	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,258,607	-120,800	6.62	-0.06	-1,642,880		2019-09-25
1119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	251,196,037	-1,492,000	7.64	-0.05	-1,685,960		2019-09-25
1120	1208	MMG Limited (HK):O	320,489,716	-932,000	3.98	-0.01	-1,770,800		2019-09-25
1121	0358	Jiangxi Copper Company Limited:H	242,986,640	-193,300	17.51	-0.01	-1,772,561		2019-09-25
1122	2357	AviChina Industry & Technology Company Limited:H	427,385,445	-474,000	6.84	-0.01	-1,853,340		2019-09-25
1123	0945	MANULIFE FINANCIAL CORPORATION:O	6,981,566	-13,784	0.36	-0.00	-1,954,571		2019-09-25
1124	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	196,366,398	-164,200	14.11	-0.01	-2,003,240		2019-09-25
1125	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	543,000	-2,000	20.92	0.36	-2,036,200		2019-09-25
1126	3600	MODERN DENTAL GROUP LIMITED:O	65,165,000	-1,196,000	6.64	-0.12	-2,116,920		2019-09-25
1127	6818	China Everbright Bank Company Limited:H	438,783,906	-634,246	3.46	-0.01	-2,118,382		2019-09-25
1128	6030	CITIC Securities Company Limited:H	767,704,494	-147,744	33.70	-0.01	-2,165,927		2019-09-25
1129	0327	PAX Global Technology Limited:O	325,906,562	-651,144	29.62	-0.06	-2,305,050		2019-09-25
1130	1680	Macau Legend Development Limited:O	283,307,009	-2,690,000	4.55	-0.04	-2,340,300		2019-09-25
1131	1336	New China Life Insurance Company Ltd.:H	113,040,588	-75,094	10.93	-0.01	-2,346,688		2019-09-25
1132	0257	China Everbright Environment Group Limited (b1961-07-10):O	814,463,525	-404,959	13.26	-0.01	-2,445,952		2019-09-25
1133	1083	Towngas Smart Energy Company Limited:O	434,455,082	-418,492	15.13	-0.01	-2,490,027		2019-09-25
1134	1089	Leyou Technologies Holdings Limited:O	99,592,502	-1,000,000	3.23	-0.03	-2,590,000		2019-09-25
1135	0646	China Environmental Technology Holdings Limited:O	284,888,000	-28,760,000	7.80	-0.79	-2,818,480		2019-09-25
1136	1193	China Resources Gas Group Limited:O	161,182,489	-75,736	7.25	-0.00	-2,889,328		2019-09-25
1137	2899	ZIJIN MINING GROUP CO., LTD.:H	1,498,280,035	-1,105,000	26.12	-0.02	-3,094,000		2019-09-25
1138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	318,655,880	-799,252	7.29	-0.02	-3,276,933		2019-09-25
1139	2006	Shanghai Jin Jiang Capital Company Limited:H	268,026,161	-2,984,000	19.26	-0.21	-3,491,280		2019-09-25
1140	1929	Chow Tai Fook Jewellery Group Limited:O	246,703,617	-534,400	2.47	-0.01	-3,527,040		2019-09-25
1141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	223,432,345	-806,000	17.24	-0.06	-3,546,400		2019-09-25
1142	0285	BYD Electronic (International) Company Limited:O	136,672,129	-307,271	6.07	-0.01	-3,558,198		2019-09-25
1143	0853	MicroPort Scientific Corporation:O	138,353,797	-489,000	8.55	-0.03	-3,809,310		2019-09-25
1144	2777	Guangzhou R&F Properties Co., Ltd.:H	217,895,387	-331,388	21.46	-0.03	-3,877,240		2019-09-25
1145	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,122,976	-203,430	4.28	-0.01	-3,893,650		2019-09-25
1146	0958	Huaneng Renewables Corporation Limited:H	948,499,913	-1,531,556	18.85	-0.03	-4,058,623		2019-09-25
1147	1561	Pan Asia Data Holdings Inc.:O	35,864,000	-1,100,000	5.56	-0.17	-4,180,000		2019-09-25
1148	6098	Country Garden Services Holdings Company Limited:O	298,801,707	-184,900	11.20	-0.01	-4,206,475		2019-09-25
1149	6066	CSC Financial Co., Ltd.:H	54,916,334	-753,000	4.35	-0.06	-4,374,930		2019-09-25
1150	0005	HSBC HOLDINGS PLC:O	2,253,177,847	-73,710	11.00	0.00	-4,378,374		2019-09-25
1151	2828	Hang Seng China Enterprises Index ETF:Unit	93,363,224	-43,408	34.63	-0.02	-4,484,046		2019-09-25
1152	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	341,348,405	-133,550	6.44	-0.00	-4,567,410		2019-09-25
1153	0960	Longfor Group Holdings Limited:O	1,217,396,641	-163,680	20.42	-0.00	-4,771,272		2019-09-25
1154	3692	Hansoh Pharmaceutical Group Company Limited:O	158,107,382	-214,000	2.73	-0.00	-4,922,000		2019-09-25
1155	2688	ENN Energy Holdings Limited:O	216,274,831	-60,224	19.22	-0.01	-4,938,368		2019-09-25
1156	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,043,300	-880,000	18.79	-0.24	-4,989,600		2019-09-25
1157	1186	China Railway Construction Corporation Limited:H	519,646,512	-585,485	25.03	-0.03	-5,058,590		2019-09-25
1158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	388,888,114	-5,542,000	16.09	-0.23	-5,375,740		2019-09-25
1159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,126,501	-251,279	17.05	-0.05	-5,465,318		2019-09-25
1160	1038	CK Infrastructure Holdings Limited:O	307,429,114	-105,569	11.60	-0.00	-5,547,651		2019-09-25
1161	1199	COSCO SHIPPING Ports Limited:O	831,991,827	-919,001	26.32	-0.03	-5,651,856		2019-09-25
1162	3606	Fuyao Glass Industry Group Co., Ltd.:H	185,236,390	-267,509	36.63	-0.05	-5,751,444		2019-09-25
1163	2013	Weimob Inc.:O	288,892,188	-1,629,680	12.75	-0.07	-6,029,816		2019-09-25
1164	0753	Air China Limited:H	294,641,543	-882,575	6.46	-0.02	-6,133,896		2019-09-25
1165	2778	Champion Real Estate Investment Trust:Unit	573,265,670	-1,218,068	9.76	-0.02	-6,151,243		2019-09-25
1166	0241	Alibaba Health Information Technology Limited:O	351,934,442	-974,477	2.93	-0.01	-6,723,891		2019-09-25
1167	1030	SEAZEN GROUP LIMITED:O	177,235,087	-1,076,000	3.00	-0.02	-7,112,360		2019-09-25
1168	1813	KWG Group Holdings Limited:O	260,890,031	-1,053,257	8.22	-0.03	-7,130,550		2019-09-25
1169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,190,927	-561,000	7.17	-0.16	-7,270,560		2019-09-25
1170	0868	XINYI GLASS HOLDINGS LIMITED:O	846,064,476	-846,126	21.11	-0.02	-7,310,529		2019-09-25
1171	3900	Greentown China Holdings Limited:O	44,841,033	-1,219,992	2.07	-0.06	-7,502,951		2019-09-25
1172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	175,449,124	-362,674	29.96	-0.06	-7,706,823		2019-09-25
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	303,789,861	-238,595	28.56	-0.02	-7,730,478		2019-09-25
1174	1638	Kaisa Group Holdings Ltd.:O	634,077,569	-2,308,566	10.42	-0.04	-7,872,210		2019-09-25
1175	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	311,501,477	-400,703	11.10	-0.01	-7,998,032		2019-09-25
1176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	615,307,008	-2,027,000	13.09	-0.04	-8,128,270		2019-09-25
1177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	841,687,356	-1,205,957	16.67	-0.02	-9,044,678		2019-09-25
1178	0763	ZTE CORPORATION:H	92,366,362	-456,600	12.23	-0.06	-9,725,580		2019-09-25
1179	1766	CRRC Corporation Limited:H	733,317,702	-1,803,200	16.78	-0.04	-9,917,600		2019-09-25
1180	0494	LI & FUNG LIMITED:O	2,506,597,985	-11,010,873	29.47	-0.13	-10,019,894		2019-09-25
1181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	808,733,970	-4,017,592	20.51	-0.10	-10,043,980		2019-09-25
1182	1113	CK Asset Holdings Limited (KY):O	669,413,351	-190,972	18.12	-0.01	-10,159,710		2019-09-25
1183	1035	BBI Life Sciences Corporation:O	84,902,000	-4,126,500	15.49	-0.75	-10,316,250		2019-09-25
1184	1913	PRADA S.P.A.:O	166,284,157	-507,668	6.50	-0.02	-11,777,898		2019-09-25
1185	1530	3SBio Inc.:O	441,021,925	-1,007,500	17.40	-0.04	-12,533,300		2019-09-25
1186	2888	STANDARD CHARTERED PLC:O	57,847,104	-194,039	1.81	-0.01	-12,593,131		2019-09-25
1187	1458	Zhou Hei Ya International Holdings Company Limited:O	199,172,789	-3,464,500	8.36	-0.15	-12,818,650		2019-09-25
1188	0998	China CITIC Bank Corporation Limited:H	1,388,639,967	-3,212,428	9.33	-0.02	-13,427,949		2019-09-25
1189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	382,114,837	-395,470	7.89	-0.01	-14,553,296		2019-09-25
1190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,370,621,920	-1,507,790	10.89	-0.01	-14,957,277		2019-09-25
1191	0788	China Tower Corporation Limited:H	11,684,793,889	-8,295,145	25.04	-0.02	-15,014,212		2019-09-25
1192	1958	BAIC Motor Corporation Limited:H	392,699,201	-3,287,153	15.58	-0.13	-15,581,105		2019-09-25
1193	1548	Genscript Biotech Corporation:O	131,770,147	-990,282	7.08	-0.05	-15,686,067		2019-09-25
1194	0006	Power Assets Holdings Limited:O	360,780,285	-349,812	16.90	-0.02	-18,470,074		2019-09-25
1195	1515	China Resources Medical Holdings Company Limited:O	281,727,158	-3,937,500	21.73	-0.30	-18,978,750		2019-09-25
1196	2883	China Oilfield Services Limited:H	523,690,977	-2,103,087	28.92	-0.12	-20,126,543		2019-09-25
1197	0489	DongFeng Motor Group Company Limited (CN):H	1,119,734,296	-2,656,096	39.21	-0.09	-20,584,744		2019-09-25
1198	2833	Hang Seng Index ETF:Unit	1,816,877,916	-854,614	98.80	-0.05	-22,561,810		2019-09-25
1199	6808	SUN ART RETAIL GROUP LIMITED:O	764,488,446	-2,811,000	8.01	-0.03	-22,937,760		2019-09-25
1200	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,050,422	-530,583	3.75	-0.05	-24,061,939		2019-09-25
1201	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	789,051,656	-460,644	43.12	-0.03	-24,160,778		2019-09-25
1202	0019	SWIRE PACIFIC LIMITED:A	170,912,640	-344,336	18.88	-0.04	-24,620,024		2019-09-25
1203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,317,287,515	-1,775,472	21.12	-0.03	-27,803,892		2019-09-25
1204	0288	WH Group Limited (KY):O	2,542,242,563	-4,456,534	17.28	-0.03	-30,571,823		2019-09-25
1205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	585,997,781	-11,953,500	7.69	-0.16	-31,318,170		2019-09-25
1206	2382	Sunny Optical Technology (Group) Company Limited:O	169,570,862	-307,961	15.46	-0.03	-34,707,205		2019-09-25
1207	2282	MGM China Holdings Limited:O	182,524,517	-3,014,143	4.80	-0.08	-37,315,090		2019-09-25
1208	6886	Huatai Securities Co., Ltd.:H	287,110,985	-3,095,242	16.70	-0.18	-37,328,619		2019-09-25
1209	3383	Agile Group Holdings Limited (KY):O	607,109,176	-4,346,237	15.50	-0.11	-40,985,015		2019-09-25
1210	1109	CHINA RESOURCES LAND LIMITED:O	917,994,020	-1,382,346	13.24	-0.02	-44,235,072		2019-09-25
1211	0267	CITIC Limited (HK):O	808,669,714	-4,585,948	2.78	-0.02	-45,446,745		2019-09-25
1212	1398	Industrial and Commercial Bank of China Limited:H	15,870,710,556	-9,083,468	18.29	-0.01	-47,234,034		2019-09-25
1213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,243,624,149	-3,381,225	13.26	-0.02	-51,462,245		2019-09-25
1214	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,872,092,646	-615,713	25.14	-0.01	-55,414,170		2019-09-25
1215	0001	CK Hutchison Holdings Limited:O	797,519,425	-820,710	20.68	-0.02	-56,875,203		2019-09-25
1216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	859,293,057	-5,772,575	17.01	-0.11	-58,649,362		2019-09-25
1217	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	235,785,084	-1,164,701	19.82	-0.10	-58,992,106		2019-09-25
1218	0857	PETROCHINA COMPANY LIMITED:H	6,045,373,075	-14,611,707	28.65	-0.07	-59,177,413		2019-09-25
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	916,360,729	-2,709,117	8.36	-0.02	-66,915,190		2019-09-25
1220	0941	China Mobile Limited (HK):O	2,070,003,961	-1,074,046	10.11	-0.01	-69,759,288		2019-09-25
1221	2007	Country Garden Holdings Company Limited:O	1,538,625,163	-7,657,905	7.10	-0.04	-75,506,943		2019-09-25
1222	2338	WEICHAI POWER CO., LTD.:H	526,512,966	-6,449,000	27.10	-0.33	-76,227,180		2019-09-25
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	66,538,425	-1,813,583	18.23	-0.50	-78,890,861		2019-09-25
1224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,676,039,343	-6,429,110	29.35	-0.07	-80,235,293		2019-09-25
1225	3988	BANK OF CHINA LIMITED:H	16,775,265,753	-27,034,547	20.06	-0.03	-82,996,059		2019-09-25
1226	0291	China Resources Beer (Holdings) Company Limited:O	375,235,547	-2,029,600	11.57	-0.06	-83,213,600		2019-09-25
1227	2822	CSOP FTSE China A50 ETF:Unit	218,367,699	-5,752,200	21.47	-0.57	-84,672,384		2019-09-25
1228	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,008,287,277	-2,952,203	25.64	-0.08	-85,318,667		2019-09-25
1229	3888	Kingsoft Corporation Limited:O	492,283,866	-5,608,806	35.86	-0.41	-98,490,633		2019-09-25
1230	2313	Shenzhou International Group Holdings Limited:O	261,786,793	-956,240	17.42	-0.06	-98,492,720		2019-09-25
1231	0881	Zhongsheng Group Holdings Limited:O	202,965,391	-4,360,406	8.93	-0.19	-102,905,582		2019-09-25
1232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,674,563,716	-23,984,703	26.16	-0.09	-112,008,563		2019-09-25
1233	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,887,459,975	-25,474,818	7.86	-0.01	-150,301,426		2019-09-25
1234	3690	Meituan:B	570,499,595	-8,874,780	11.26	-0.18	-705,545,010		2019-09-25

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