HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2018-02-22 to 2018-02-23

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"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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,805,513,194	3,689,529	24.24	0.05	316,377,112		2018-02-23
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,015,476,200	37,280,562	9.16	0.02	314,647,943		2018-02-23
3	0700	TENCENT HOLDINGS LIMITED:O	1,630,859,637	513,241	17.17	0.01	232,703,469		2018-02-23
4	1299	AIA Group Limited:O	4,141,928,662	2,832,495	34.30	0.02	180,288,307		2018-02-23
5	2382	Sunny Optical Technology (Group) Company Limited:O	179,236,754	1,427,032	16.34	0.13	179,806,032		2018-02-23
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,204,171	508,669	24.21	0.04	145,377,600		2018-02-23
7	1171	Yankuang Energy Group Company Limited:H	321,450,108	9,154,017	16.47	0.47	120,833,024		2018-02-23
8	2007	Country Garden Holdings Company Limited:O	1,675,151,940	7,005,483	7.71	0.03	105,362,464		2018-02-23
9	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,091,324,087	3,656,283	9.96	0.03	103,655,623		2018-02-23
10	1128	Wynn Macau, Limited:O	314,470,930	3,441,508	6.05	0.07	93,609,018		2018-02-23
11	0288	WH Group Limited (KY):O	3,013,555,777	9,679,265	20.54	0.07	90,888,298		2018-02-23
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	569,015,555	1,277,722	13.19	0.03	86,118,463		2018-02-23
13	2727	Shanghai Electric Group Company Limited:H	547,200,990	28,827,328	18.41	0.97	85,040,618		2018-02-23
14	0941	China Mobile Limited (HK):O	2,149,358,637	1,098,448	10.50	0.01	82,108,988		2018-02-23
15	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	614,934,387	15,340,000	13.88	0.35	76,700,000		2018-02-23
16	6823	HKT Limited (KY):O	1,108,453,504	7,399,631	14.64	0.10	73,848,317		2018-02-23
17	1211	BYD COMPANY LIMITED:H	172,687,218	905,081	18.87	0.10	66,251,929		2018-02-23
18	3323	China National Building Material Company Limited:H	485,659,138	7,863,534	16.87	0.27	62,593,731		2018-02-23
19	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,069,953,888	2,381,364	27.24	0.06	62,034,532		2018-02-23
20	0883	CNOOC LIMITED:O	4,771,609,335	5,261,679	10.69	0.01	60,719,776		2018-02-23
21	0151	Want Want China Holdings Limited:O	1,092,707,592	8,819,766	8.77	0.07	58,916,037		2018-02-23
22	1398	Industrial and Commercial Bank of China Limited:H	18,666,248,500	8,309,235	21.51	0.01	58,413,922		2018-02-23
23	2833	Hang Seng Index ETF:Unit	1,789,989,783	1,790,020	98.94	0.13	57,012,137		2018-02-23
24	0011	HANG SENG BANK, LIMITED:O	168,166,187	289,644	8.80	0.02	56,857,117		2018-02-23
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	727,849,197	5,435,000	14.80	0.11	55,328,300		2018-02-23
26	1099	SINOPHARM GROUP CO. LTD.:H	330,669,383	1,566,462	27.72	0.13	52,006,538		2018-02-23
27	3188	ChinaAMC CSI 300 Index ETF:Unit	34,442,238	1,018,200	13.64	0.31	51,928,200		2018-02-23
28	0817	China Jinmao Holdings Group Limited:O	693,279,938	9,811,178	5.99	0.08	49,055,890		2018-02-23
29	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,490,549	1,456,500	9.81	0.41	47,336,250		2018-02-23
30	2020	ANTA Sports Products Limited:O	307,042,876	1,165,416	11.44	0.04	46,791,452		2018-02-23
31	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	369,857,262	1,694,857	13.20	0.06	46,439,082		2018-02-23
32	3993	CMOC Group Limited (CN):H	855,797,212	7,214,240	21.76	0.18	46,315,421		2018-02-23
33	3968	CHINA MERCHANTS BANK CO., LTD.:H	993,406,083	1,209,167	21.64	0.03	42,018,553		2018-02-23
34	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	174,715,534	1,952,228	19.01	0.21	38,263,669		2018-02-23
35	2238	Guangzhou Automobile Group Co., Ltd.:H	477,681,253	2,032,062	21.58	0.09	36,902,246		2018-02-23
36	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	374,477,661	236,712	30.64	0.02	36,335,292		2018-02-23
37	3319	A-Living Smart City Services Co., Ltd.:H	97,344,323	2,928,074	22.46	0.68	35,663,941		2018-02-23
38	3988	BANK OF CHINA LIMITED:H	19,468,024,654	7,942,205	23.28	0.01	35,183,968		2018-02-23
39	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,435,742,966	2,947,064	14.22	0.03	34,598,531		2018-02-23
40	1515	China Resources Medical Holdings Company Limited:O	264,051,766	3,059,282	20.36	0.24	33,040,246		2018-02-23
41	1918	Sunac China Holdings Limited:O	257,105,217	947,110	5.84	0.02	30,070,743		2018-02-23
42	0813	Shimao Group Holdings Limited:O	603,971,756	1,332,866	17.83	0.04	29,256,409		2018-02-23
43	0358	Jiangxi Copper Company Limited:H	270,920,145	2,268,906	19.53	0.16	29,041,997		2018-02-23
44	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	604,073,145	3,218,715	19.49	0.10	28,614,376		2018-02-23
45	1208	MMG Limited (HK):O	291,352,372	4,724,057	3.66	0.06	28,060,899		2018-02-23
46	0489	DongFeng Motor Group Company Limited (CN):H	1,114,772,473	2,824,177	39.04	0.10	27,987,594		2018-02-23
47	0005	HSBC HOLDINGS PLC:O	2,052,789,920	331,412	10.10	0.00	26,396,966		2018-02-23
48	1928	Sands China Ltd.:O	771,400,150	590,543	9.55	0.01	25,983,892		2018-02-23
49	0772	China Literature Limited:O	132,361,909	308,376	14.60	0.03	24,700,918		2018-02-23
50	2688	ENN Energy Holdings Limited:O	240,855,751	385,489	22.21	0.04	23,630,476		2018-02-23
51	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	347,701,386	2,630,318	7.73	0.06	23,462,437		2018-02-23
52	0867	China Medical System Holdings Limited:O	336,273,676	1,442,261	13.52	0.06	22,701,188		2018-02-23
53	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	190,279,995	523,098	34.77	0.10	22,571,679		2018-02-23
54	0101	HANG LUNG PROPERTIES LIMITED:O	585,339,239	1,094,377	13.01	0.02	20,596,175		2018-02-23
55	0006	Power Assets Holdings Limited:O	328,356,029	301,629	15.38	0.01	19,817,025		2018-02-23
56	0303	VTECH HOLDINGS LIMITED:O	41,579,318	176,193	16.54	0.07	19,205,037		2018-02-23
57	1239	Teamway International Group Holdings Limited:O	901,197,800	297,240,000	8.17	2.69	19,023,360		2018-02-23
58	0607	Fullshare Holdings Limited:O	972,804,932	4,823,805	4.93	0.02	18,426,935		2018-02-23
59	1813	KWG Group Holdings Limited:O	368,367,928	1,447,243	11.68	0.05	17,974,758		2018-02-23
60	1193	China Resources Gas Group Limited:O	211,455,351	626,118	9.51	0.03	16,811,268		2018-02-23
61	0285	BYD Electronic (International) Company Limited:O	111,294,870	897,331	4.94	0.04	16,528,837		2018-02-23
62	6808	SUN ART RETAIL GROUP LIMITED:O	653,025,290	1,594,894	6.85	0.02	16,523,102		2018-02-23
63	2202	China Vanke Company Limited:H	378,700,537	450,856	28.80	0.03	16,501,330		2018-02-23
64	3328	Bank of Communications Co., Ltd.:H	1,668,264,185	2,519,224	4.76	0.01	16,374,956		2018-02-23
65	1109	CHINA RESOURCES LAND LIMITED:O	963,884,576	543,252	13.91	0.01	16,216,072		2018-02-23
66	1528	Red Star Macalline Group Corporation Ltd.:H	114,832,819	1,708,883	10.80	0.16	16,063,500		2018-02-23
67	0087	SWIRE PACIFIC LIMITED:B	182,173,793	1,215,000	6.11	0.04	16,062,300		2018-02-23
68	1800	China Communications Construction Company Limited:H	1,268,377,474	1,773,932	28.65	0.04	15,575,123		2018-02-23
69	0019	SWIRE PACIFIC LIMITED:A	179,936,012	196,373	19.88	0.02	15,218,908		2018-02-23
70	1617	Nanfang Communication Holdings Limited:O	25,717,100	3,168,000	2.30	0.28	14,731,200		2018-02-23
71	1893	China National Materials Company Limited:H	156,500,110	2,139,200	13.44	0.18	14,332,640		2018-02-23
72	1913	PRADA S.P.A.:O	111,211,116	424,106	4.35	0.02	14,016,703		2018-02-23
73	1336	New China Life Insurance Company Ltd.:H	168,604,887	285,235	16.30	0.03	13,890,945		2018-02-23
74	2899	ZIJIN MINING GROUP CO., LTD.:H	1,393,503,754	3,533,500	24.29	0.06	13,709,980		2018-02-23
75	0267	CITIC Limited (HK):O	721,191,186	1,186,803	2.48	0.00	13,624,498		2018-02-23
76	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,730,839,304	1,302,052	5.66	0.00	13,411,136		2018-02-23
77	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	281,202,472	435,695	7.82	0.01	13,332,267		2018-02-23
78	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	546,700	311,400	19.53	11.12	12,954,240		2018-02-23
79	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	772,944,825	257,629	42.12	0.01	12,752,636		2018-02-23
80	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	160,680,474	663,200	13.41	0.06	12,282,464		2018-02-23
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,089,491,239	797,322	14.94	0.01	12,214,973		2018-02-23
82	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	983,865,426	1,122,873	19.49	0.02	12,082,113		2018-02-23
83	83118	Harvest MSCI China A Index ETF:Unit	1,339,800	871,900	18.61	12.11	12,032,220		2018-02-23
84	0799	IGG Inc:O	238,136,412	1,215,268	17.86	0.09	11,836,710		2018-02-23
85	0168	TSINGTAO BREWERY COMPANY LIMITED:H	133,170,806	274,000	20.33	0.04	11,740,900		2018-02-23
86	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,794,074	545,880	16.73	0.25	11,654,538		2018-02-23
87	2331	LI NING COMPANY LIMITED:O	570,776,065	1,742,160	26.19	0.08	11,515,678		2018-02-23
88	1478	Q Technology (Group) Company Limited:O	77,388,667	1,018,901	6.94	0.09	11,146,777		2018-02-23
89	1728	China ZhengTong Auto Services Holdings Limited:O	1,377,243,217	1,491,500	55.28	0.06	10,783,545		2018-02-23
90	0951	CHAOWEI POWER HOLDINGS LIMITED:O	284,379,227	2,131,050	25.67	0.19	10,612,629		2018-02-23
91	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,049,363	302,915	4.23	0.01	10,405,130		2018-02-23
92	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	358,297,033	4,192,000	6.76	0.08	10,354,240		2018-02-23
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	387,919,035	2,341,583	15.03	0.09	9,881,480		2018-02-23
94	8473	Mi Ming Mart Holdings Limited:O	55,610,000	14,510,000	4.97	1.30	9,866,800		2018-02-23
95	0001	CK Hutchison Holdings Limited:O	841,304,125	99,225	21.81	0.00	9,853,043		2018-02-23
96	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,368,140	1,648,118	2.84	0.05	9,822,783		2018-02-23
97	1513	Livzon Pharmaceutical Group Inc.:H	11,506,600	158,100	6.08	0.08	9,691,530		2018-02-23
98	0425	Minth Group Limited:O	384,928,392	201,000	33.65	0.02	9,326,400		2018-02-23
99	0371	Beijing Enterprises Water Group Limited:O	1,573,098,971	1,807,307	17.02	0.02	9,307,631		2018-02-23
100	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	612,003,669	394,319	39.84	0.03	9,207,349		2018-02-23
101	1038	CK Infrastructure Holdings Limited:O	295,128,234	139,348	11.13	0.01	9,176,066		2018-02-23
102	6886	Huatai Securities Co., Ltd.:H	472,861,911	563,478	27.51	0.03	9,162,152		2018-02-23
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	341,617,213	2,177,356	9.98	0.06	8,840,065		2018-02-23
104	2828	Hang Seng China Enterprises Index ETF:Unit	88,385,901	68,720	28.21	-0.49	8,816,776		2018-02-23
105	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	756,793,853	834,600	50.81	0.06	8,396,076		2018-02-23
106	2269	WuXi Biologics (Cayman) Inc.:O	68,870,979	159,500	5.91	0.01	8,238,175		2018-02-23
107	1060	Damai Entertainment Holdings Limited (BM):O	1,835,042,657	7,430,000	7.20	0.03	8,024,400		2018-02-23
108	1238	Powerlong Real Estate Holdings Limited:O	1,242,009,217	1,969,000	31.07	0.05	7,876,000		2018-02-23
109	0751	Skyworth Group Limited:O	569,092,310	2,108,000	18.59	0.07	7,630,960		2018-02-23
110	6881	China Galaxy Securities Co., Ltd.:H	963,614,656	1,317,419	26.11	0.04	7,443,417		2018-02-23
111	0330	ESPRIT HOLDINGS LIMITED (BM):O	484,166,044	2,323,868	25.66	0.12	7,389,900		2018-02-23
112	0998	China CITIC Bank Corporation Limited:H	1,506,553,230	1,173,504	10.12	0.01	7,087,964		2018-02-23
113	0586	China Conch Venture Holdings Limited:O	456,368,790	303,426	25.29	0.02	7,054,655		2018-02-23
114	1766	CRRC Corporation Limited:H	792,047,086	949,096	18.12	0.02	6,994,838		2018-02-23
115	0552	China Communications Services Corporation Limited:H	766,879,645	1,473,513	32.07	0.06	6,910,776		2018-02-23
116	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,219,000	1,305,500	12.29	0.51	6,801,655		2018-02-23
117	0819	Tianneng Power International Limited:O	245,685,415	854,475	21.81	0.08	6,707,629		2018-02-23
118	0410	SOHO CHINA LIMITED:O	430,116,979	1,490,556	8.27	0.03	6,662,785		2018-02-23
119	1788	Guotai Junan International Holdings Limited:O	422,601,892	2,656,500	5.48	0.03	6,561,555		2018-02-23
120	0020	WHEELOCK AND COMPANY LIMITED:O	438,415,590	112,516	21.47	0.01	6,317,773		2018-02-23
121	1612	Vincent Medical Holdings Limited:O	19,166,000	9,000,000	3.01	1.41	6,210,000		2018-02-23
122	2858	Yixin Group Limited:O	132,073,125	988,002	2.10	0.02	6,125,612		2018-02-23
123	0241	Alibaba Health Information Technology Limited:O	307,297,121	1,542,712	3.13	0.02	6,016,577		2018-02-23
124	2313	Shenzhou International Group Holdings Limited:O	315,941,705	74,000	21.02	0.00	5,916,300		2018-02-23
125	1818	Zhaojin Mining Industry Company Limited:H	319,807,795	952,376	30.48	0.09	5,885,684		2018-02-23
126	3669	China Yongda Automobiles Services Holdings Limited:O	941,744,487	626,500	51.32	0.03	5,832,715		2018-02-23
127	1972	SWIRE PROPERTIES LIMITED:O	303,334,504	216,584	5.19	0.00	5,728,647		2018-02-23
128	1628	Yuzhou Group Holdings Company Limited:O	271,996,775	1,118,000	6.50	0.03	5,690,620		2018-02-23
129	2005	SSY Group Limited (KY):O	680,411,601	947,040	22.89	0.03	5,634,888		2018-02-23
130	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,897,999	205,162	21.78	0.03	5,529,116		2018-02-23
131	2823	iShares FTSE China A50 ETF:Unit	361,802,023	342,451	23.52	0.02	5,527,159		2018-02-23
132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,612,442,019	1,188,323	24.76	0.00	5,430,636		2018-02-23
133	1530	3SBio Inc.:O	383,668,757	351,526	15.11	0.01	5,251,798		2018-02-23
134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	403,819,500	72,400,500	6.43	1.15	4,850,834		2018-02-23
135	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	793,031,275	1,736,139	8.37	0.02	4,809,105		2018-02-23
136	1199	COSCO SHIPPING Ports Limited:O	856,624,796	631,084	28.02	0.02	4,764,684		2018-02-23
137	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	239,844	16,650	2.52	0.21	4,738,590		2018-02-23
138	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	135,976,035	101,512	28.10	0.02	4,669,552		2018-02-23
139	2777	Guangzhou R&F Properties Co., Ltd.:H	271,561,895	234,307	26.75	0.02	4,639,279		2018-02-23
140	2280	HC Group Inc.:O	141,754,235	930,701	12.64	0.08	4,616,277		2018-02-23
141	1302	LifeTech Scientific Corporation:O	1,439,632,202	2,332,000	33.24	0.05	4,547,400		2018-02-23
142	2186	Luye Pharma Group Ltd.:O	982,820,111	647,501	29.59	0.02	4,461,282		2018-02-23
143	2356	DAH SING BANKING GROUP LIMITED:O	101,251,655	248,759	7.21	0.02	4,398,059		2018-02-23
144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,270,149,827	246,377	20.35	0.00	4,316,525		2018-02-23
145	3800	GCL Technology Holdings Limited (KY):O	7,351,928,235	3,188,349	39.54	0.02	4,144,854		2018-02-23
146	2006	Shanghai Jin Jiang Capital Company Limited:H	372,637,703	1,224,000	26.78	0.09	4,112,640		2018-02-23
147	2778	Champion Real Estate Investment Trust:Unit	578,499,152	731,626	9.93	0.01	4,053,208		2018-02-23
148	0384	CHINA GAS HOLDINGS LIMITED:O	820,423,524	161,205	16.51	0.00	4,030,125		2018-02-23
149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	830,288,637	709,051	10.94	0.01	4,006,138		2018-02-23
150	2638	HK Electric Investments Limited:O	2,475,709,283	533,962	28.02	0.01	3,903,262		2018-02-23
151	0563	Shanghai Industrial Urban Development Group Limited:O	198,180,419	1,831,788	4.12	0.04	3,663,576		2018-02-23
152	2357	AviChina Industry & Technology Company Limited:H	454,291,214	818,762	19.28	0.03	3,438,800		2018-02-23
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	654,146,763	656,000	45.70	0.05	3,411,200		2018-02-23
154	0656	FOSUN INTERNATIONAL LIMITED:O	921,618,851	192,446	10.72	0.00	3,333,165		2018-02-23
155	0177	Jiangsu Expressway Company Limited:H	512,521,382	272,940	41.94	0.02	3,297,115		2018-02-23
156	2838	Hang Seng FTSE China 50 Index ETF:Unit	704,343	14,800	74.60	1.57	3,291,520		2018-02-23
157	0511	TELEVISION BROADCASTS LIMITED:O	128,770,983	124,665	29.40	0.03	3,278,690		2018-02-23
158	3918	NagaCorp Ltd.:O	466,031,222	431,100	10.74	0.01	3,224,628		2018-02-23
159	1068	China Yurun Food Group Limited:O	243,798,752	3,046,000	13.38	0.17	3,167,840		2018-02-23
160	0066	MTR CORPORATION LIMITED:O	328,128,156	74,945	5.46	0.00	3,132,701		2018-02-23
161	1186	China Railway Construction Corporation Limited:H	517,579,179	366,426	24.93	0.02	3,118,285		2018-02-23
162	6828	Beijing Gas Blue Sky Holdings Limited:O	298,025,588	5,159,593	3.03	0.05	3,095,756		2018-02-23
163	0978	China Merchants Land Limited:O	143,323,249	2,075,366	2.92	0.04	3,092,295		2018-02-23
164	1115	Tibet Water Resources Ltd.:O	129,852,918	897,294	5.05	0.03	3,086,691		2018-02-23
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,105,295,307	667,645	31.63	0.02	3,057,814		2018-02-23
166	0270	GUANGDONG INVESTMENT LIMITED:O	709,912,331	250,100	10.86	0.00	2,951,180		2018-02-23
167	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,199,122,328	1,444,000	14.97	0.02	2,801,360		2018-02-23
168	0689	EPI (Holdings) Limited:O	213,454,707	2,805,000	4.25	0.06	2,776,950		2018-02-23
169	3688	Top Spring International Holdings Limited:O	161,118,940	668,000	11.64	0.05	2,645,280		2018-02-23
170	0973	L'Occitane International S.A.:O	105,535,777	176,750	7.15	0.01	2,605,295		2018-02-23
171	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	31,864,000	4,640,000	1.73	0.25	2,598,400		2018-02-23
172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	126,043,935	49,200	37.62	0.01	2,558,400		2018-02-23
173	1347	HUA HONG SEMICONDUCTOR LIMITED:O	138,552,063	175,000	13.33	0.02	2,541,000		2018-02-23
174	0272	SHUI ON LAND LIMITED:O	1,099,997,542	1,107,822	13.64	0.01	2,481,521		2018-02-23
175	1086	Goodbaby International Holdings Limited:O	264,876,169	526,000	15.90	0.03	2,472,200		2018-02-23
176	0279	Arta TechFin Corporation Limited:O	325,323,270	1,260,000	2.08	0.01	2,406,600		2018-02-23
177	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	271,015,790	712,400	19.52	0.05	2,336,672		2018-02-23
178	1089	Leyou Technologies Holdings Limited:O	132,965,594	1,370,000	4.33	0.04	2,260,500		2018-02-23
179	3983	China BlueChemical Ltd.:H	962,674,173	916,000	54.36	0.05	2,253,360		2018-02-23
180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	192,735,177	112,000	32.92	0.02	2,240,000		2018-02-23
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	927,029,454	460,034	19.72	0.01	2,162,160		2018-02-23
182	0670	China Eastern Airlines Corporation Limited:H	498,966,681	317,000	10.71	0.01	2,146,090		2018-02-23
183	2633	Jacobson Pharma Corporation Limited:O	49,238,000	1,158,000	2.71	0.06	2,084,400		2018-02-23
184	1070	TCL Electronics Holdings Limited:O	140,190,462	537,668	6.01	0.02	1,983,995		2018-02-23
185	0818	Hi Sun Technology (China) Limited:O	290,277,034	1,206,000	10.45	0.04	1,953,720		2018-02-23
186	1929	Chow Tai Fook Jewellery Group Limited:O	325,967,725	231,150	3.26	0.00	1,943,972		2018-02-23
187	3899	CIMC Enric Holdings Limited:O	134,711,385	262,000	6.93	0.01	1,938,800		2018-02-23
188	0881	Zhongsheng Group Holdings Limited:O	135,225,465	99,495	5.96	0.00	1,928,213		2018-02-23
189	2669	China Overseas Property Holdings Limited:O	316,815,249	700,667	9.64	0.02	1,919,828		2018-02-23
190	3969	China Railway Signal & Communication Corporation Limited:H	257,002,427	319,000	13.05	0.02	1,907,620		2018-02-23
191	1836	Stella International Holdings Limited:O	91,533,809	166,500	11.52	0.02	1,878,120		2018-02-23
192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	86,106,914	173,000	10.41	0.02	1,868,400		2018-02-23
193	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,403,900	180,600	84.83	0.07	1,863,792		2018-02-23
194	3788	China Hanking Holdings Limited:O	76,756,542	1,589,000	4.19	0.09	1,827,350		2018-02-23
195	3886	Town Health International Medical Group Limited:O	2,419,290,818	2,579,550	32.15	0.03	1,779,890	*	2018-02-23
196	1263	PC Partner Group Limited:O	39,470,065	282,000	8.85	0.06	1,779,420		2018-02-23
197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,634,821	147,500	9.40	0.02	1,746,400		2018-02-23
198	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	439,349,089	426,000	6.52	0.01	1,738,080		2018-02-23
199	1233	Times China Holdings Limited:O	156,075,554	201,000	8.51	0.01	1,718,550		2018-02-23
200	1363	CT Environmental Group Limited:O	886,732,513	1,173,801	14.04	0.02	1,666,797		2018-02-23
201	0242	SHUN TAK HOLDINGS LIMITED:O	180,575,535	490,000	5.96	0.02	1,626,800		2018-02-23
202	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,868,616	269,000	8.93	0.02	1,533,300		2018-02-23
203	1710	Trio Industrial Electronics Group Limited:O	14,840,000	1,940,000	1.48	0.19	1,532,600		2018-02-23
204	3309	C-MER Medical Holdings Limited:O	25,307,752	132,000	2.46	0.01	1,523,280		2018-02-23
205	1337	Razer Inc.:O	158,372,666	414,000	1.76	0.00	1,511,100		2018-02-23
206	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	108,935,211	125,500	6.86	0.01	1,506,000		2018-02-23
207	1789	AK Medical Holdings Limited:O	40,346,006	370,000	3.89	0.04	1,483,700		2018-02-23
208	82822	CSOP FTSE China A50 ETF:Unit	16,107,581	110,400	1.26	0.01	1,481,568		2018-02-23
209	1313	China Resources Building Materials Technology Holdings Limited:O	535,561,293	240,900	8.20	0.00	1,467,081		2018-02-23
210	2038	FIH Mobile Limited:O	516,783,574	667,325	6.39	0.01	1,461,442		2018-02-23
211	0606	China Agri-Industries Holdings Limited:O	662,537,821	419,000	12.62	0.01	1,441,360		2018-02-23
212	0548	Shenzhen Expressway Corporation Limited:H	155,946,790	182,127	20.86	0.02	1,438,803		2018-02-23
213	0405	Yuexiu Real Estate Investment Trust:Unit	383,786,840	268,000	12.73	0.01	1,393,600		2018-02-23
214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,282,807,563	84,458	27.89	0.00	1,319,234		2018-02-23
215	3818	China Dongxiang (Group) Co., Ltd.:O	999,013,441	852,000	17.60	0.02	1,303,560		2018-02-23
216	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,306,600	350,000	11.27	0.07	1,281,000		2018-02-23
217	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	524,500	221,000	1.89	0.79	1,279,590		2018-02-23
218	3337	Anton Oilfield Services Group:O	248,964,902	1,266,254	9.35	0.05	1,278,917		2018-02-23
219	0976	Chiho Environmental Group Limited:O	28,846,464	314,001	1.80	0.02	1,268,564		2018-02-23
220	1730	LHN LIMITED:O	5,866,000	1,034,000	1.46	0.26	1,261,480		2018-02-23
221	3606	Fuyao Glass Industry Group Co., Ltd.:H	200,722,706	38,396	39.70	0.01	1,251,710		2018-02-23
222	0220	Uni-President China Holdings Ltd.:O	438,018,553	179,000	10.14	0.00	1,242,260		2018-02-23
223	3883	China Aoyuan Group Limited:O	165,013,774	188,684	6.16	0.01	1,200,030		2018-02-23
224	1183	MECOM Power and Construction Limited:O	12,726,000	696,000	1.06	0.06	1,197,120		2018-02-23
225	0506	China Foods Limited:O	101,349,866	282,000	3.62	0.01	1,184,400		2018-02-23
226	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	74,817,000	1,660,000	2.67	0.06	1,178,600		2018-02-23
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	212,344,713	496,000	6.80	0.02	1,175,520		2018-02-23
228	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	48,632,300	270,000	12.03	0.07	1,142,100		2018-02-23
229	1580	DA SEN HOLDINGS GROUP LIMITED:O	246,598,200	1,550,000	27.51	0.17	1,100,500		2018-02-23
230	1899	Xingda International Holdings Limited:O	296,813,031	369,326	19.99	0.02	1,089,512		2018-02-23
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,923,404	245,120	22.33	0.01	1,085,882		2018-02-23
232	3360	Far East Horizon Limited:O	618,952,192	132,881	15.66	0.00	1,049,760		2018-02-23
233	6099	China Merchants Securities Co., Ltd.:H	79,649,542	87,000	8.12	0.01	1,042,260		2018-02-23
234	6068	Wisdom Education International Holdings Company Limited:O	47,066,297	170,000	2.30	0.01	1,014,900		2018-02-23
235	0914	Anhui Conch Cement Company Limited:H	380,995,819	23,078	29.32	0.00	980,815		2018-02-23
236	0357	Hainan Meilan International Airport Company Limited:H	20,389,246	118,000	8.99	0.05	954,620		2018-02-23
237	0419	Hony Media Group:O	660,862,540	2,278,556	4.90	0.02	934,208		2018-02-23
238	0464	China In-Tech Limited:O	5,172,000	376,000	1.16	0.08	917,440		2018-02-23
239	8238	Winto Group (Holdings) Limited:O	141,314,000	9,208,000	1.64	0.11	911,592		2018-02-23
240	3396	Legend Holdings Corporation:H	39,375,826	33,740	10.05	0.01	885,675		2018-02-23
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	503,564,757	195,935	21.88	0.01	873,870		2018-02-23
242	0787	Global Brands Group Holding Limited:O	1,054,552,931	1,560,000	12.33	0.02	858,000		2018-02-23
243	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	106,446,384	39,000	9.79	0.00	854,100		2018-02-23
244	1219	Tenwow International Holdings Limited:O	186,266,001	595,901	8.44	0.03	846,179		2018-02-23
245	0999	I.T LIMITED:O	94,096,014	239,915	7.87	0.02	825,308		2018-02-23
246	2128	China Lesso Group Holdings Limited:O	189,945,183	154,000	6.12	0.00	813,120		2018-02-23
247	2283	TK Group (Holdings) Limited:O	129,505,229	146,000	15.54	0.02	803,000		2018-02-23
248	3322	Win Hanverky Holdings Limited:O	47,519,990	984,000	3.70	0.08	797,040		2018-02-23
249	0636	KLN Logistics Group Limited (BM):O	140,965,884	72,500	8.31	0.00	791,700		2018-02-23
250	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,765,335	50,901	7.60	0.00	772,677		2018-02-23
251	2000	SIM TECHNOLOGY GROUP LIMITED:O	263,837,074	1,960,000	10.31	0.08	754,600		2018-02-23
252	1826	FDB Holdings Limited:O	28,810,000	390,000	2.34	0.03	741,000		2018-02-23
253	1722	Kin Pang Holdings Limited:O	7,800,000	1,340,000	0.78	0.13	737,000		2018-02-23
254	1970	IMAX China Holding, Inc.:O	35,455,610	31,345	9.90	0.01	736,608		2018-02-23
255	0538	Ajisen (China) Holdings Limited:O	735,578,927	197,000	67.39	0.02	728,900		2018-02-23
256	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,076,683	18,000	14.53	0.00	710,100		2018-02-23
257	1230	Yashili International Holdings Ltd:O	95,138,176	486,000	2.00	0.01	709,560		2018-02-23
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	253,842,014	258,248	14.78	0.02	705,017		2018-02-23
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	620,607,969	51,075	12.90	0.00	689,513		2018-02-23
260	1310	HKBN Ltd.:O	276,585,213	75,000	27.50	0.01	686,250		2018-02-23
261	8158	China Regenerative Medicine International Limited:O	1,526,143,588	4,130,000	8.68	0.02	677,320		2018-02-23
262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	53,468,263	361,001	1.23	0.01	635,362		2018-02-23
263	1639	AKM INDUSTRIAL COMPANY LIMITED:O	58,046,499	330,000	3.77	0.02	630,300		2018-02-23
264	6865	Flat Glass Group Co., Ltd.:H	46,629,370	244,000	10.36	0.05	629,520		2018-02-23
265	1866	CHINA XLX FERTILISER LTD.:O	40,229,841	175,000	4.04	0.02	617,750		2018-02-23
266	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	549,016,284	4,070,000	10.91	0.08	598,290		2018-02-23
267	1778	Colour Life Services Group Co., Limited:O	18,403,992	126,000	1.70	0.01	583,380		2018-02-23
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	131,189,804	172,000	8.56	0.01	581,360		2018-02-23
269	1111	Chong Hing Bank Limited:O	7,038,476	34,000	1.08	0.01	566,440		2018-02-23
270	1033	Sinopec Oilfield Service Corporation:H	319,327,457	450,000	5.90	0.01	558,000		2018-02-23
271	1632	Minshang Creative Technology Holdings Limited:O	3,678,996	108,000	1.84	0.05	548,640		2018-02-23
272	0816	Huadian Fuxin Energy Corporation Limited:H	442,394,868	274,000	17.21	0.01	548,000		2018-02-23
273	2227	Solis Holdings Limited (KY):O	10,048,000	592,000	1.20	0.07	544,640		2018-02-23
274	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,324,600	32,200	30.37	-0.36	543,536		2018-02-23
275	0627	Japan Kyosei Group Company Limited:O	22,803,258	460,000	0.22	0.00	542,800		2018-02-23
276	8532	Polyfair Holdings Limited:O	1,312,000	1,312,000	0.16	0.16	537,920		2018-02-23
277	0230	Minmetals Land Limited:O	133,932,294	366,974	4.00	0.01	532,112		2018-02-23
278	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	195,000	10,300	6.96	0.37	526,845		2018-02-23
279	2883	China Oilfield Services Limited:H	531,101,981	61,044	29.32	0.00	526,810		2018-02-23
280	1700	Springland International Holdings Limited:O	246,949,541	295,000	11.14	0.01	525,100		2018-02-23
281	3060	Value Taiwan ETF:Unit	479,900	12,000	35.55	0.89	516,000		2018-02-23
282	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	452,200	93,600	3.23	0.67	509,184		2018-02-23
283	0198	SMI Holdings Group Limited:O	79,167,073	137,402	2.91	0.01	505,639		2018-02-23
284	0932	Shunten International (Holdings) Limited:O	113,182,052	420,000	5.35	0.02	504,000		2018-02-23
285	0860	Apollo Future Mobility Group Limited:O	421,426,263	264,000	7.13	0.00	501,600		2018-02-23
286	0945	MANULIFE FINANCIAL CORPORATION:O	7,764,886	3,253	0.39	0.00	495,107		2018-02-23
287	6158	Zhenro Properties Group Limited:O	17,865,000	101,000	0.43	0.00	493,890		2018-02-23
288	2819	ABF Hong Kong Bond Index Fund:Unit	28,215,718	5,000	98.50	0.02	493,000		2018-02-23
289	2588	BOC AVIATION LIMITED:O	56,192,127	11,082	8.10	0.00	483,175		2018-02-23
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	536,252,783	1,194,001	5.76	0.01	471,630		2018-02-23
291	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	221,399,466	96,000	8.91	0.00	469,440		2018-02-23
292	0596	Inspur Digital Enterprise Technology Limited:O	58,584,153	198,000	6.15	0.02	463,320		2018-02-23
293	6066	CSC Financial Co., Ltd.:H	80,551,675	68,000	6.39	0.01	457,640		2018-02-23
294	1052	Yuexiu Transport Infrastructure Limited:O	318,775,289	76,000	19.05	0.00	450,680		2018-02-23
295	0361	SINO GOLF HOLDINGS LIMITED:O	116,137,000	1,800,000	2.23	0.03	450,000		2018-02-23
296	0062	Transport International Holdings Limited:O	74,551,649	18,700	17.65	0.00	444,125		2018-02-23
297	1143	China Energy Storage Technology Development Limited:O	110,564,000	1,600,000	1.86	0.03	440,000		2018-02-23
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	105,111,025	192,400	9.16	0.02	438,672		2018-02-23
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,458,742	344,536	13.26	0.01	430,670		2018-02-23
300	0299	Glory Sun Land Group Limited:O	92,315,054	564,000	4.52	0.03	428,640		2018-02-23
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,744,136	35,626	16.11	0.01	428,225		2018-02-23
302	0916	China Longyuan Power Group Corporation Limited:H	966,067,450	75,866	28.92	0.00	395,262		2018-02-23
303	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,543,501	5,225	8.08	0.00	388,218		2018-02-23
304	2800	Tracker Fund of Hong Kong:Unit	1,122,167,254	12,149	35.39	0.00	382,694		2018-02-23
305	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,627,200	30,000	1.93	0.04	366,000		2018-02-23
306	0439	KuangChi Science Limited:O	180,705,998	182,000	2.94	0.00	360,360		2018-02-23
307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,039,785	81,392	7.28	0.00	358,125		2018-02-23
308	1475	NISSIN FOODS COMPANY LIMITED:O	33,097,000	113,000	3.08	0.01	357,080		2018-02-23
309	1104	APAC Resources Limited:O	19,147,668	240,000	2.41	0.03	352,800		2018-02-23
310	1719	China Infrastructure & Logistics Group Ltd.:O	35,962,418	200,000	2.08	0.01	348,000		2018-02-23
311	0970	New Sparkle Roll International Group Limited:O	180,184,906	496,000	3.65	0.01	347,200		2018-02-23
312	3773	Yinsheng Digifavor Company Limited:O	6,850,000	262,000	1.65	0.06	345,840		2018-02-23
313	1908	C&D International Investment Group Limited:O	39,849,082	44,000	5.42	0.01	344,520		2018-02-23
314	1250	Shandong Hi-Speed New Energy Group Limited:O	1,985,354,816	1,340,000	3.13	0.00	341,700		2018-02-23
315	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	17,430,000	130,000	2.28	0.02	331,500		2018-02-23
316	0186	Nimble Holdings Company Limited:O	18,683,443	240,000	0.34	0.00	324,000		2018-02-23
317	1651	Precision Tsugami (China) Corporation Limited:O	22,764,994	27,000	5.97	0.01	323,460		2018-02-23
318	1985	Microware Group Limited:O	8,084,000	228,000	2.69	0.08	321,480		2018-02-23
319	0400	Ingdan, Inc.:O	56,306,218	73,001	3.83	0.00	318,284		2018-02-23
320	0808	Prosperity Real Estate Investment Trust:Unit	233,686,623	92,000	15.86	0.01	309,120		2018-02-23
321	8170	All Nation International Group Limited (KY):O	5,524,000	99,000	1.34	0.02	308,880		2018-02-23
322	0727	Crown International Corporation Limited:O	29,576,000	238,000	0.86	0.01	307,020		2018-02-23
323	1591	Shun Wo Group Holdings Limited:O	203,905,000	1,920,000	5.10	0.05	305,280		2018-02-23
324	1706	Shuang Yun Holdings Limited:O	2,916,000	180,000	0.29	0.02	304,200		2018-02-23
325	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	14,193,200	900,000	1.77	0.11	297,000		2018-02-23
326	0729	FDG Electric Vehicles Limited:O	2,034,635,853	922,907	9.08	0.00	295,330		2018-02-23
327	0718	Tai United Holdings Limited:O	115,766,005	269,000	2.21	0.01	285,140		2018-02-23
328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,517,892	84,000	3.76	0.01	283,920		2018-02-23
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,476,182	102,000	15.69	0.02	283,560		2018-02-23
330	1560	Star Group Asia Limited:O	19,990,847	250,000	3.19	0.04	282,500		2018-02-23
331	0136	China Ruyi Holdings Limited:O	2,411,970,045	816,000	3.23	0.00	281,520		2018-02-23
332	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,155,300	52,000	1.78	0.42	280,800		2018-02-23
333	1480	Yan Tat Group Holdings Limited:O	6,937,900	138,000	2.89	0.06	276,000		2018-02-23
334	2255	Haichang Ocean Park Holdings Ltd.:O	99,271,041	142,000	2.48	0.00	271,220		2018-02-23
335	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,130,564	17,000	1.76	0.00	268,600		2018-02-23
336	0043	C.P. POKPHAND CO. LTD.:O	719,742,693	426,000	2.99	0.00	268,380		2018-02-23
337	1816	CGN Power Co., Ltd.:H	1,773,285,850	125,628	15.88	0.00	265,075		2018-02-23
338	2345	Shanghai Prime Machinery Company Limited:H	179,367,260	164,000	23.61	0.02	255,840		2018-02-23
339	1360	NOVA Group Holdings Limited (KY):O	31,277,500	100,000	2.27	0.01	246,000		2018-02-23
340	0498	Blue River Holdings Limited:O	345,537,218	1,600,000	6.26	0.03	240,000		2018-02-23
341	1786	CRCC High-Tech Equipment Corporation Limited:H	62,142,469	118,106	11.68	0.02	239,755		2018-02-23
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	340,226,196	290,000	4.33	0.00	237,800		2018-02-23
343	1366	Jiangnan Group Limited:O	280,344,581	432,000	6.87	0.01	233,280		2018-02-23
344	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,925,092	77,500	1.69	0.01	232,500		2018-02-23
345	0686	Beijing Energy International Holding Co., Ltd.:O	328,381,464	257,014	3.45	0.00	231,313		2018-02-23
346	2869	Greentown Service Group Co. Ltd.:O	120,678,420	38,000	4.34	0.00	229,140		2018-02-23
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	69,473,385	140,000	1.02	0.00	228,200		2018-02-23
348	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	68,922,000	636,000	2.81	0.03	225,780		2018-02-23
349	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,308,000	150,000	1.34	0.01	223,500		2018-02-23
350	6858	Honma Golf Limited:O	75,140,753	25,500	12.34	0.00	219,810		2018-02-23
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,517,491	104,000	4.22	0.01	209,040		2018-02-23
352	2866	COSCO SHIPPING Development Co., Ltd.:H	618,486,823	130,000	16.49	0.00	208,000		2018-02-23
353	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,101,000	24,000	12.45	0.05	206,400		2018-02-23
354	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	69,243,086	100,000	8.85	0.01	206,000		2018-02-23
355	2383	TOM GROUP LIMITED:O	80,128,496	94,000	2.06	0.00	203,980		2018-02-23
356	1130	China Environmental Resources Group Limited:O	52,558,642	516,000	3.10	0.03	203,820		2018-02-23
357	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,085,000	197,000	3.73	0.09	202,910		2018-02-23
358	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,658,400	26,000	7.77	0.02	202,800		2018-02-23
359	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	287,200	46,000	1.08	0.17	200,560		2018-02-23
360	3301	Ronshine China Holdings Limited:O	7,564,276	17,000	0.51	0.00	199,920		2018-02-23
361	8331	P.B. Group Limited:O	65,070,000	350,000	11.64	0.06	199,500		2018-02-23
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,967,096	14,000	15.08	0.01	199,080		2018-02-23
363	8406	China Oral Industry Group Holdings Limited:O	16,220,000	610,000	2.03	0.08	198,250		2018-02-23
364	2840	SPDR Gold Trust:Unit	223,897	200	0.08	-0.00	197,000		2018-02-23
365	8523	Sheung Moon Holdings Limited:O	7,810,000	345,000	1.95	0.09	196,650		2018-02-23
366	2239	SMIT Holdings Limited:O	6,292,000	24,000	2.02	0.01	193,680		2018-02-23
367	6880	Tempus Holdings Limited:O	17,991,000	82,000	5.14	0.02	193,520		2018-02-23
368	2226	HONWORLD GROUP LIMITED:O	22,588,550	52,500	3.90	0.01	192,675		2018-02-23
369	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,695,226	3,960	7.03	0.00	188,694		2018-02-23
370	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	103,992,291	138,000	13.09	0.02	186,300		2018-02-23
371	1979	TEN PAO GROUP HOLDINGS LIMITED:O	111,048,003	140,000	11.10	0.01	183,400		2018-02-23
372	2329	Glory Health Industry Limited:O	21,305,557	79,001	0.48	0.00	181,702		2018-02-23
373	1029	IRC LIMITED:O	397,294,340	950,000	5.60	0.01	180,500		2018-02-23
374	0822	Ka Shui International Holdings Limited:O	41,765,700	400,000	4.67	0.04	180,000		2018-02-23
375	1680	Macau Legend Development Limited:O	1,233,313,467	149,000	19.68	0.00	175,820		2018-02-23
376	0869	Playmates Toys Limited:O	99,408,247	144,000	8.32	0.01	175,680		2018-02-23
377	6899	Ourgame International Holdings Limited:O	37,224,300	71,000	3.40	0.01	174,660		2018-02-23
378	0369	Wing Tai Properties Limited:O	91,010,830	28,000	6.75	0.00	173,040		2018-02-23
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,150,816	218,000	10.38	0.02	172,220		2018-02-23
380	1529	Yues International Holdings Group Limited:O	54,050,000	560,000	6.76	0.07	170,800		2018-02-23
381	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	30,000	30,000	0.32	0.32	169,500		2018-02-23
382	2033	Time Watch Investments Limited:O	113,646,666	146,000	5.46	0.01	169,360		2018-02-23
383	1499	OKG Technology Holdings Limited:O	29,690,000	190,000	0.56	0.00	169,100		2018-02-23
384	6178	Everbright Securities Company Limited:H	33,925,338	18,000	4.82	0.00	166,680		2018-02-23
385	8321	Tai Kam Holdings Limited:O	41,931,010	750,000	5.24	0.09	166,500		2018-02-23
386	6198	Qingdao Port International Co., Ltd.:H	355,418,064	30,000	32.34	0.00	165,000		2018-02-23
387	2233	WEST CHINA CEMENT LIMITED:O	701,560,345	120,000	12.91	0.00	164,400		2018-02-23
388	1072	Dongfang Electric Corporation Limited:H	45,712,408	25,600	13.44	0.01	163,840		2018-02-23
389	0009	KEYNE LTD:O	161,557,394	504,000	5.45	0.02	161,280		2018-02-23
390	0577	South Shore Holdings Limited:O	8,002,599	78,000	8.69	0.08	159,900		2018-02-23
391	1867	Standard Development Group Limited:O	24,900,000	760,000	2.22	0.07	158,840		2018-02-23
392	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	187,824,050	312,000	3.03	0.01	154,440		2018-02-23
393	0994	CT Vision S.L. (International) Holdings Limited:O	17,429,800	208,000	3.40	0.04	153,920		2018-02-23
394	1518	New Century Healthcare Holding Co. Limited:O	1,621,000	13,000	0.33	0.00	153,660		2018-02-23
395	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,174,495	19,401	6.81	0.00	152,492		2018-02-23
396	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	41,500	33,000	0.14	0.11	152,460		2018-02-23
397	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,167,211	128,000	0.69	0.01	152,320		2018-02-23
398	3393	Wasion Holdings Limited:O	180,236,037	36,655	17.94	0.00	151,752		2018-02-23
399	1361	361 Degrees International Limited:O	189,165,547	55,000	9.15	0.00	151,250		2018-02-23
400	3326	Perfect Group International Holdings Limited:O	2,672,000	51,000	0.20	0.00	150,960		2018-02-23
401	1727	Hebei Construction Group Corporation Limited:H	5,161,500	32,000	1.12	0.01	150,400		2018-02-23
402	8167	Neo Telemedia Limited:O	736,669,946	880,000	7.73	0.01	149,600		2018-02-23
403	1022	Feiyu Technology International Company Ltd.:O	106,404,521	177,000	6.92	0.01	148,680		2018-02-23
404	8030	Fengyinhe Holdings Limited:O	60,129,056	165,000	3.47	0.01	146,850		2018-02-23
405	1243	WANG ON PROPERTIES LIMITED:O	45,401,204	116,000	0.30	0.00	145,000		2018-02-23
406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,151,566	76,000	1.40	0.01	144,400		2018-02-23
407	3329	BOCOM International Holdings Company Limited:O	34,729,194	63,094	1.27	0.00	142,592		2018-02-23
408	0704	Huscoke Holdings Limited:O	146,805,443	538,000	5.65	0.02	142,570		2018-02-23
409	3848	Haosen Fintech Group Limited:O	206,000	21,000	0.14	0.01	141,540		2018-02-23
410	8043	Atlinks Group Limited:O	15,210,000	205,000	3.80	0.05	141,450		2018-02-23
411	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,986,000	128,000	5.82	0.01	138,240		2018-02-23
412	0668	Doyen International Holdings Limited:O	26,490,030	200,000	2.08	0.02	136,000		2018-02-23
413	0418	FOUNDER HOLDINGS LIMITED:O	164,230,932	300,000	13.69	0.03	135,000		2018-02-23
414	0931	China HK Power Smart Energy Group Limited:O	230,752,459	99,000	4.10	0.00	133,650		2018-02-23
415	3678	Soho Holly Futures Co., Ltd.:H	1,209,000	89,000	0.48	0.04	133,500		2018-02-23
416	1623	Hilong Holding Limited:O	126,255,976	96,000	7.44	0.01	132,480		2018-02-23
417	0467	United Energy Group Limited:O	323,413,437	200,000	1.23	0.00	132,000		2018-02-23
418	0401	Wanjia Group Holdings Limited:O	51,253,499	710,000	7.90	0.11	131,350		2018-02-23
419	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,284,702	11,500	8.65	-1.14	129,490		2018-02-23
420	0619	South China Financial Holdings Limited:O	2,019,074,179	2,900,000	13.40	0.02	127,600		2018-02-23
421	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,079,327	26,000	3.61	0.00	126,620		2018-02-23
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,360,080	15,000	1.56	0.00	126,000		2018-02-23
423	8292	VSING Limited:O	29,069,000	110,000	3.63	0.01	124,300		2018-02-23
424	0402	Peace Map Holding Limited:O	1,047,077,704	1,700,000	12.84	0.02	124,100		2018-02-23
425	3173	Premia CSI Caixin China New Economy ETF:Unit	2,385,500	15,000	4.97	0.03	123,300		2018-02-23
426	0956	China Suntien Green Energy Corporation Limited:H	322,471,676	63,000	17.54	0.00	122,220		2018-02-23
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,131,655	130,000	4.53	0.01	122,200		2018-02-23
428	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	20,800	5,600	0.46	0.12	120,680		2018-02-23
429	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	50,000	11,000	0.26	0.06	115,060		2018-02-23
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	471,106,730	70,421	19.49	0.00	111,265		2018-02-23
431	3126	Vanguard FTSE Japan Index ETF:Unit	939,256	4,000	25.39	0.11	110,000		2018-02-23
432	0705	Ding He Mining Holdings Limited:O	669,953,618	2,280,000	10.14	0.03	109,440		2018-02-23
433	0509	Century Sunshine Group Holdings Limited:O	340,438,683	400,000	7.43	0.01	108,000		2018-02-23
434	8413	Asia Grocery Distribution Limited:O	11,953,000	460,000	1.03	0.04	104,880		2018-02-23
435	2022	Digital Hollywood Interactive Limited:O	6,568,000	108,000	0.33	0.01	104,760		2018-02-23
436	0866	China Qinfa Group Limited:O	120,674,774	350,000	4.84	0.01	103,250		2018-02-23
437	8257	Genes Tech Group Holdings Company Limited:O	18,613,500	350,000	1.86	0.04	103,250		2018-02-23
438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,890,125	108,000	5.52	0.01	100,440		2018-02-23
439	1559	Kwan On Holdings Limited:O	75,790,000	100,000	6.89	0.01	100,000		2018-02-23
440	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	157,136,948	1,280,000	5.18	0.04	94,720		2018-02-23
441	3860	EPS Creative Health Technology Group Limited (KY):O	4,005,000	200,000	0.80	0.04	94,000		2018-02-23
442	0543	Pacific Online Limited:O	84,196,329	77,155	7.42	0.01	92,586		2018-02-23
443	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	39,685,569	52,000	4.99	0.01	92,560		2018-02-23
444	0484	Forgame Holdings Limited:O	10,902,300	10,000	7.89	0.01	90,300		2018-02-23
445	0623	SinoMedia Holding Limited:O	57,902,000	42,000	11.27	0.01	89,460		2018-02-23
446	0925	Beijing Properties (Holdings) Limited:O	313,740,130	302,000	4.58	0.00	89,090		2018-02-23
447	8313	ZACD GROUP LTD.:O	5,190,000	290,000	0.26	0.01	88,450		2018-02-23
448	1271	Grand Ming Group Holdings Limited:O	16,576,937	20,000	2.34	0.00	88,400		2018-02-23
449	8086	Sino Vision Worldwide Holdings Limited:O	122,060,706	296,000	4.40	0.01	85,840		2018-02-23
450	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,030,020	300,000	2.20	0.03	85,500		2018-02-23
451	83155	iShares EURO STOXX 50 Index ETF:Unit	260,200	10,000	8.67	0.33	84,900		2018-02-23
452	1106	Ming Lam Holdings Limited:O	91,711,147	500,000	0.77	0.00	84,500		2018-02-23
453	2188	China Titans Energy Technology Group Co., Limited:O	65,955,744	89,572	7.13	0.01	84,198		2018-02-23
454	0286	Aidigong Maternal & Child Health Limited (BM):O	60,938,014	110,000	2.03	0.00	82,500		2018-02-23
455	0555	REXLot Holdings Limited:O	1,345,393,319	1,572,813	13.42	0.02	81,786		2018-02-23
456	0476	Ev Dynamics (Holdings) Limited:O	341,078,664	480,000	6.77	0.01	81,600		2018-02-23
457	0610	WAI KEE HOLDINGS LIMITED:O	140,416,968	20,000	17.70	0.00	81,000		2018-02-23
458	8535	Vistar Holdings Limited:O	6,560,001	520,000	0.55	0.04	79,560		2018-02-23
459	0678	Genting Hong Kong Limited:O	649,783,978	50,000	7.66	0.00	79,000		2018-02-23
460	8279	AGTech Holdings Limited:O	552,170,604	87,001	4.91	0.00	78,301		2018-02-23
461	0621	Taung Gold International Limited:O	2,888,140,610	1,500,000	15.91	0.01	76,500		2018-02-23
462	0755	DevGreat Group Limited:O	785,103,950	500,000	5.28	0.00	75,000		2018-02-23
463	1523	Plover Bay Technologies Limited:O	41,944,082	32,000	4.13	0.00	74,880		2018-02-23
464	0070	Rich Goldman Holdings Limited:O	55,656,160	200,000	8.04	0.03	74,000		2018-02-23
465	9689	JTF International Holdings Limited:O	2,944,000	80,000	0.70	0.02	73,600		2018-02-23
466	1280	China Qidian Guofeng Holdings Limited:O	112,662,515	158,000	4.44	0.01	73,470		2018-02-23
467	2339	BeijingWest Industries International Limited:O	23,975,554	60,000	4.17	0.01	71,400		2018-02-23
468	2836	iShares Core SENSEX India Index ETF:Unit	15,361,796	2,999	34.29	0.01	71,226		2018-02-23
469	0195	Greentech Technology International Limited:O	693,509,000	560,000	10.15	0.01	70,560		2018-02-23
470	0102	Summit Ascent Holdings Limited:O	152,485,290	80,000	10.25	0.01	70,400		2018-02-23
471	0059	Skyfame Realty (Holdings) Limited:O	31,942,996	16,000	1.22	0.00	70,240		2018-02-23
472	1322	CW Group Holdings Limited (KY):O	46,324,560	55,000	6.44	0.01	69,850		2018-02-23
473	0842	Leoch International Technology Limited:O	47,153,852	50,000	3.47	0.00	68,500		2018-02-23
474	0622	Oshidori International Holdings Limited:O	162,039,928	120,000	5.58	0.00	68,400		2018-02-23
475	8003	Great World Company Holdings Ltd:O	190,430,373	1,232,000	8.04	0.05	67,760		2018-02-23
476	3128	Hang Seng China A Industry Top Index ETF:Unit	352,800	1,000	6.68	0.02	63,450		2018-02-23
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	65,130,731	200,000	4.16	0.01	63,000		2018-02-23
478	1811	CGN New Energy Holdings Co., Ltd.:O	152,181,351	60,000	3.55	0.00	63,000		2018-02-23
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,660,056	50,000	3.34	0.00	63,000		2018-02-23
480	0275	Master Glory Group Limited:O	399,202,234	620,000	3.88	0.01	62,000		2018-02-23
481	8308	Gudou Holdings Limited:O	13,052,000	28,000	1.33	0.00	61,320		2018-02-23
482	8347	F8 Enterprises (Holdings) Group Limited:O	29,760,020	160,000	3.72	0.02	60,800		2018-02-23
483	3330	Lingbao Gold Group Company Ltd.:H	87,998,135	38,000	29.60	0.01	60,040		2018-02-23
484	1600	Tian Lun Gas Holdings Limited:O	244,986,630	10,500	24.76	0.00	59,955		2018-02-23
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	74,710,733	170,000	5.91	0.01	59,500		2018-02-23
486	1549	Ever Harvest Group Holdings Limited:O	16,808,000	280,000	1.20	0.02	59,360		2018-02-23
487	0377	China Huajun Group Limited:O	223,996,000	116,000	3.69	0.00	59,160		2018-02-23
488	1733	E-Commodities Holdings Limited:O	207,774,711	72,000	6.66	0.00	59,040		2018-02-23
489	0380	China Pipe Group Limited (BM):O	44,507,000	100,000	3.34	0.01	59,000		2018-02-23
490	2198	China Sanjiang Fine Chemicals Company Limited:O	106,116,593	19,000	8.92	0.00	58,710		2018-02-23
491	0271	Asiasec Properties Limited:O	23,691,308	28,000	1.91	0.00	57,400		2018-02-23
492	2788	Yorkey Optical International (Cayman) Ltd.:O	24,896,100	40,000	3.03	0.00	57,200		2018-02-23
493	0820	HSBC China Dragon Fund:Unit	33,217,881	5,000	38.65	0.01	56,800		2018-02-23
494	0595	AV CONCEPT HOLDINGS LIMITED:O	51,040,554	88,000	5.50	0.01	56,320		2018-02-23
495	0812	Southwest Securities International Securities Limited:O	83,590,000	220,000	3.42	0.01	56,100		2018-02-23
496	3167	ICBC CSOP S&P New China Sectors ETF:Unit	683,039	700	4.99	0.01	55,685		2018-02-23
497	0908	Zhuhai Holdings Investment Group Limited:O	52,311,108	50,000	3.66	0.00	55,500		2018-02-23
498	6928	TOMO Holdings Limited (KY):O	12,976,000	36,000	2.88	0.01	55,080		2018-02-23
499	1297	Sinosoft Technology Group Limited:O	135,828,783	25,000	10.97	0.00	55,000		2018-02-23
500	0376	Yunfeng Financial Group Limited:O	652,315,426	10,000	26.92	0.00	52,600		2018-02-23
501	0825	New World Department Store China Limited:O	91,818,853	28,000	5.45	0.00	52,080		2018-02-23
502	2213	Yi Hua Holdings Limited:O	38,734,299	50,000	3.86	0.00	52,000		2018-02-23
503	3081	Value Gold ETF:Unit	11,671,695	1,600	47.45	0.01	51,680		2018-02-23
504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,112,868,029	173,840	10.14	0.00	51,283		2018-02-23
505	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	36,210	480	37.72	0.50	51,168		2018-02-23
506	8416	HM International Holdings Limited:O	18,643,900	70,000	4.66	0.02	51,100		2018-02-23
507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,500,421	4,000	2.48	0.00	50,480		2018-02-23
508	0638	KIN YAT HOLDINGS LIMITED:O	24,384,000	20,000	5.60	0.00	50,400		2018-02-23
509	1172	Magnus Concordia Group Limited:O	85,265,503	140,000	2.58	0.00	49,700		2018-02-23
510	0653	BONJOUR HOLDINGS LIMITED:O	165,827,822	192,000	4.86	0.01	47,040		2018-02-23
511	8460	Basetrophy Group Holdings Limited:O	15,340,000	200,000	1.53	0.02	47,000		2018-02-23
512	1462	Gold-Finance Holdings Limited:O	16,948,005	16,000	0.42	0.00	46,720		2018-02-23
513	1661	China Frontier Technology Group:O	104,397,450	60,000	6.55	0.00	46,200		2018-02-23
514	0655	HONGKONG CHINESE LIMITED:O	43,048,103	32,000	2.15	0.00	45,120		2018-02-23
515	8046	Heng Xin China Holdings Limited:O	548,541,621	1,280,000	6.61	0.02	44,800		2018-02-23
516	1683	Hope Life International Holdings Limited:O	4,606,001	40,000	0.92	0.01	44,400		2018-02-23
517	0613	Planetree International Development Limited:O	630,501,200	210,000	6.78	0.00	44,100		2018-02-23
518	0309	Xinhua News Media Holdings Limited:O	40,786,120	129,000	2.82	0.01	42,570		2018-02-23
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,228,211,780	1,930,000	8.07	0.01	42,460		2018-02-23
520	1667	Dimmi Life Holdings Limited:O	19,040,000	100,000	2.38	0.01	41,500		2018-02-23
521	2199	Regina Miracle International (Holdings) Limited:O	89,391,056	6,000	7.30	0.00	40,740		2018-02-23
522	0176	Superactive Group Company Limited:O	11,404,915	100,000	0.56	0.00	39,000		2018-02-23
523	0876	Kaisa Health Group Holdings Limited:O	161,561,652	130,000	3.17	0.00	38,350		2018-02-23
524	8325	China Smartpay Group Holdings Limited:O	128,938,800	40,000	7.84	0.00	37,600		2018-02-23
525	0161	AVIC International Holdings Limited:H	37,892,275	6,000	11.37	0.00	36,960		2018-02-23
526	6038	G & M Holdings Limited (KY):O	24,870,000	110,000	2.49	0.01	36,850		2018-02-23
527	83162	iShares MSCI China A International Index ETF:Unit	998,900	5,000	17.22	0.09	36,550		2018-02-23
528	1300	Trigiant Group Limited:O	74,994,500	36,000	4.19	0.00	36,360		2018-02-23
529	1062	China Development Bank International Investment Limited:O	111,765,000	130,000	3.85	0.00	35,100		2018-02-23
530	1027	China Jicheng Holdings Limited:O	133,243,044	390,000	3.52	0.01	35,100		2018-02-23
531	2371	Chuanglian Holdings Limited (KY):O	670,138,629	300,000	13.49	0.01	35,100		2018-02-23
532	1608	VPower Group International Holdings Limited:O	21,583,619	7,000	0.84	0.00	35,000		2018-02-23
533	8019	Hao Wen Holdings Limited:O	107,759,027	300,000	5.02	0.01	34,500		2018-02-23
534	8198	Crypto Flow Technology Limited:O	183,839,048	200,000	5.84	0.01	34,200		2018-02-23
535	6182	Twintek Investment Holdings Limited:O	10,012,000	56,000	1.25	0.01	34,160		2018-02-23
536	2268	Youyuan International Holdings Limited:O	57,908,766	10,000	4.66	0.00	34,100		2018-02-23
537	8143	Good Fellow Healthcare Holdings Limited:O	155,641,039	260,000	6.60	0.01	33,800		2018-02-23
538	2166	Smart-Core Holdings Limited:O	31,656,000	20,000	6.33	0.00	33,200		2018-02-23
539	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	23,102,860	4,000	10.76	0.00	32,760		2018-02-23
540	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	43,332,441	5,000	6.71	0.00	32,750		2018-02-23
541	1260	Wonderful Sky Financial Group Holdings Limited:O	89,868,000	24,000	7.53	0.00	32,160		2018-02-23
542	0231	Ping An Securities Group (Holdings) Limited:O	544,302,932	420,000	2.88	0.00	31,920		2018-02-23
543	0706	Beautiful China Holdings Company Limited:O	664,033,774	480,000	7.23	0.01	31,680		2018-02-23
544	1989	Pine Care Group Limited:O	17,840,104	40,000	1.98	0.00	31,600		2018-02-23
545	1647	Grandshores Technology Group Limited:O	11,695,000	50,000	1.13	0.00	31,500		2018-02-23
546	1011	China NT Pharma Group Company Limited:O	73,137,085	17,501	4.69	0.00	30,977		2018-02-23
547	0640	Infinity Development Holdings Company Limited:O	19,232,000	40,000	3.09	0.01	30,800		2018-02-23
548	0887	Emperor Watch & Jewellery Limited:O	942,586,620	80,000	13.70	0.00	30,400		2018-02-23
549	1869	Kafelaku Coffee Holding Limited:O	43,762,100	70,000	5.47	0.01	30,100		2018-02-23
550	1340	Huisheng International Holdings Limited:O	94,066,000	100,000	10.83	0.01	30,000		2018-02-23
551	8187	Jimu Group Limited:O	7,830,000	20,000	1.63	0.00	29,600		2018-02-23
552	1622	Redco Properties Group Limited:O	18,377,613	10,000	0.52	0.00	29,200		2018-02-23
553	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	13,269,785	20,000	6.25	0.01	29,000		2018-02-23
554	1222	WANG ON GROUP LIMITED:O	925,817,506	260,000	4.89	0.00	28,860		2018-02-23
555	1175	Fresh Express Delivery Holdings Group Co., Limited:O	46,067,133	50,000	2.83	0.00	28,500		2018-02-23
556	1500	In Construction Holdings Limited:O	31,056,500	50,000	3.74	0.01	28,500		2018-02-23
557	1355	Legend Strategy International Holdings Group Company Limited:O	25,084,750	32,000	5.59	0.01	28,480		2018-02-23
558	0305	Wuling Motors Holdings Limited:O	78,320,409	50,000	3.82	0.00	28,000		2018-02-23
559	0988	Silk Road Logistics Holdings Limited:O	203,214,406	96,000	3.56	0.00	26,400		2018-02-23
560	1827	Miricor Enterprises Holdings Limited:O	4,431,000	20,000	1.11	0.00	26,200		2018-02-23
561	1470	Prosper One International Holdings Company Limited:O	29,438,000	28,000	3.68	0.00	26,040		2018-02-23
562	1799	Xinte Energy Co., Ltd.:H	24,164,113	3,200	7.71	0.00	26,016		2018-02-23
563	0426	ONE MEDIA GROUP LIMITED (KY):O	6,968,050	20,000	1.74	0.00	25,600		2018-02-23
564	1468	Jakota Capital (Holding) Group:O	70,923,760	100,000	1.56	0.00	25,000		2018-02-23
565	8422	WT Group Holdings Limited:O	3,320,000	20,000	0.33	0.00	25,000		2018-02-23
566	1367	SFund International Holdings Limited:O	5,844,200	4,000	1.22	0.00	24,960		2018-02-23
567	0370	Hong Kong Robotics Group Holding Limited:O	1,200,733,253	260,000	16.53	0.00	24,440		2018-02-23
568	3369	QINHUANGDAO PORT CO., LTD.:H	20,935,943	10,000	2.52	0.00	24,000		2018-02-23
569	0673	China Health Group Limited:O	576,572,491	153,000	15.84	0.00	22,950		2018-02-23
570	1051	G-Resources Group Limited:O	1,891,464,153	252,000	6.99	0.00	22,428		2018-02-23
571	0378	FDG Kinetic Limited:O	30,775,675	26,000	0.46	0.00	22,360		2018-02-23
572	8218	Echo International Holdings Group Limited:O	56,930,800	120,000	5.93	0.01	22,200		2018-02-23
573	2863	Golden Faith Group Holdings Limited:O	11,790,000	30,000	2.18	0.01	22,200		2018-02-23
574	0743	Asia Cement (China) Holdings Corporation:O	136,077,572	7,201	8.68	0.00	22,035		2018-02-23
575	1696	SISRAM MEDICAL LTD:O	10,055,542	3,600	2.27	0.00	21,996		2018-02-23
576	8062	EFT Solutions Holdings Limited:O	17,820,000	50,000	3.71	0.01	21,750		2018-02-23
577	1854	China Wantian Holdings Limited:O	21,820,000	100,000	1.70	0.01	21,700		2018-02-23
578	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,697,631	10,000	13.03	0.00	21,700		2018-02-23
579	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,776,000	56,000	0.47	0.01	21,560		2018-02-23
580	0911	Qianhai Health Holdings Limited:O	479,682,294	250,000	2.82	0.00	21,500		2018-02-23
581	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,114,306	15,000	12.39	0.00	21,000		2018-02-23
582	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,161,373	10,000	2.10	0.00	20,300		2018-02-23
583	8047	China Ocean Group Development Limited:O	76,925,615	36,000	2.65	0.00	19,800		2018-02-23
584	2001	China New Higher Education Group Limited:O	111,031,605	3,748	7.76	0.00	19,789		2018-02-23
585	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	38,844,700	6,000	14.78	0.00	19,740		2018-02-23
586	0221	Easy One Financial Group Limited:O	28,999,317	40,000	5.21	0.01	19,200		2018-02-23
587	0188	Sunwah Kingsway Capital Holdings Limited:O	383,906,000	180,000	6.95	0.00	19,080		2018-02-23
588	3882	SKY LIGHT HOLDINGS LIMITED:O	51,131,100	20,000	5.97	0.00	19,000		2018-02-23
589	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,553,100	9,000	1.80	0.00	18,270		2018-02-23
590	2066	Shengjing Bank Co., Ltd.:H	26,470,015	3,000	1.72	0.00	18,240		2018-02-23
591	2324	Capital VC Limited:O	153,075,240	300,000	5.56	0.01	18,000		2018-02-23
592	8509	Wine's Link International Holdings Limited:O	2,004,000	24,000	0.50	0.01	18,000		2018-02-23
593	3140	Vanguard S&P 500 Index ETF:Unit	5,353,634	900	33.25	0.01	17,550		2018-02-23
594	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	351,000	2,000	1.00	0.01	17,380		2018-02-23
595	1572	China Art Financial Holdings Limited:O	47,926,000	16,000	3.00	0.00	16,800		2018-02-23
596	1245	NIRAKU GC HOLDINGS, INC.:O	21,454,000	24,000	1.79	0.00	16,800		2018-02-23
597	1057	Zhejiang Shibao Company Limited:H	37,305,500	8,000	17.21	0.00	16,640		2018-02-23
598	0602	Jiahua Stores Holdings Limited:O	66,049,282	40,000	6.37	0.00	15,600		2018-02-23
599	8052	Luk Hing Entertainment Group Holdings Limited:O	35,548,800	190,000	1.97	0.01	15,390		2018-02-23
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,356,000	6,000	4.38	0.00	14,880		2018-02-23
601	8100	Famous Tech International Holdings Limited:O	61,135,269	36,000	13.76	0.01	14,760		2018-02-23
602	8265	China Trustful Group Limited:O	60,688,404	4,806	2.82	0.00	14,706		2018-02-23
603	0167	IDT INTERNATIONAL LIMITED:O	136,423,241	100,000	5.25	0.00	14,700		2018-02-23
604	1312	Kontafarma China Holdings Limited:O	83,771,220	30,000	1.57	0.00	14,550		2018-02-23
605	2834	iShares NASDAQ 100 Index ETF:Unit	859,800	1,100	14.33	0.02	13,970		2018-02-23
606	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,030,000	20,000	11.87	0.01	13,800		2018-02-23
607	8319	Expert Systems Holdings Limited:O	23,120,000	100,000	2.89	0.01	13,700		2018-02-23
608	0030	YNBY International Limited:O	270,195,670	52,000	4.96	0.00	13,260		2018-02-23
609	1091	South Manganese Investment Limited:O	245,142,829	24,000	7.15	0.00	13,200		2018-02-23
610	2358	Jiu Rong Holdings Limited:O	170,518,000	70,000	3.12	0.00	13,090		2018-02-23
611	0205	SEEC MEDIA GROUP LIMITED:O	445,185,265	500,000	6.98	0.01	13,000		2018-02-23
612	1290	China Huirong Financial Holdings Limited:O	79,088,500	10,000	7.28	0.00	12,800		2018-02-23
613	0745	China National Culture Group Limited:O	752,274,053	710,000	7.66	0.01	12,780		2018-02-23
614	1693	BGMC International Limited:O	1,365,508,000	24,000	75.86	0.00	12,720		2018-02-23
615	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	39,713,030	32,000	4.64	0.00	12,320		2018-02-23
616	8232	Classified Group (Holdings) Limited:O	905,000	10,000	0.20	0.00	12,100		2018-02-23
617	3830	Kiddieland International Limited:O	28,705,000	40,000	2.87	0.00	12,000		2018-02-23
618	8260	Yin He Holdings Limited:O	45,100,000	20,000	3.09	0.00	11,800		2018-02-23
619	2102	Tak Lee Machinery Holdings Limited:O	43,874,000	30,000	4.39	0.00	10,950		2018-02-23
620	0055	Neway Group Holdings Limited:O	27,908,900	20,000	11.00	0.01	10,600		2018-02-23
621	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,766,049	1,500	7.10	0.00	10,410		2018-02-23
622	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,886,506	400	21.94	0.00	10,400		2018-02-23
623	8377	Harbour Equine Holdings Limited (KY):O	9,160,000	20,000	1.15	0.00	10,200		2018-02-23
624	0993	XinKong International Capital Holdings Limited:O	30,119,160	4,000	0.84	0.00	9,960		2018-02-23
625	1235	Travel Expert (Asia) Enterprises Limited:O	9,937,500	15,000	1.93	0.00	9,750		2018-02-23
626	8299	GT Gold Holdings Limited:O	1,699,074,506	600,000	7.57	0.00	9,600		2018-02-23
627	1194	Bay Area Gold Group Limited:O	1,887,433,708	150,000	11.32	0.00	9,450		2018-02-23
628	0475	Central Development Holdings Limited:O	9,296,000	8,000	2.82	0.00	9,360		2018-02-23
629	6288	Fast Retailing Co., Ltd.:HDRO	673,200	300	0.13	0.00	9,330		2018-02-23
630	0226	LIPPO LIMITED (HK):O	11,740,112	2,000	2.38	0.00	9,240		2018-02-23
631	8427	WS-SK Target Group Limited:O	6,600,000	32,000	1.06	0.01	8,960		2018-02-23
632	1249	Tonly Electronics Holdings Limited:O	13,051,151	1,000	4.86	0.00	8,790		2018-02-23
633	6896	Golden Throat Holdings Group Company Limited:O	181,535,000	5,000	24.55	0.00	8,700		2018-02-23
634	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,119,610	20,000	3.72	0.00	8,500		2018-02-23
635	0210	Daphne International Holdings Limited:O	551,866,425	16,000	33.46	0.00	8,320		2018-02-23
636	2300	AMVIG Holdings Limited:O	195,507,252	4,000	21.04	0.00	8,120		2018-02-23
637	1885	China Wood Optimization (Holding) Limited:O	4,550,000	4,000	0.46	0.00	8,000		2018-02-23
638	0082	Crazy Sports Group Limited:O	556,646,841	38,000	16.88	0.00	7,980		2018-02-23
639	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,322,775	200	3.68	0.00	7,930		2018-02-23
640	8133	Jisheng Group Holdings Limited:O	22,306,050	40,000	0.64	0.00	7,760		2018-02-23
641	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,490,159,015	400,000	16.89	0.00	7,600		2018-02-23
642	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,226,000	4,000	0.42	0.00	7,400		2018-02-23
643	1460	ICO Group Limited:O	130,516,000	44,000	3.09	0.00	7,172		2018-02-23
644	1227	National Investments Fund Limited:O	291,948,557	190,000	8.10	0.01	7,030		2018-02-23
645	2136	Lifestyle China Group Limited:O	144,508,966	3,000	9.02	0.00	6,720		2018-02-23
646	2011	Gilston Group Limited:O	5,008,000	6,000	1.08	0.00	6,540		2018-02-23
647	0616	EMINENCE ENTERPRISE LIMITED:O	519,734,993	100,000	17.52	0.00	6,500		2018-02-23
648	0918	Majestic Dragon AeroTech Holdings Limited:O	26,105,000	14,000	3.37	0.00	6,160		2018-02-23
649	0387	LEEPORT (HOLDINGS) LIMITED:O	22,145,568	4,000	9.63	0.00	6,000		2018-02-23
650	3628	RENHENG Enterprise Holdings Limited:O	4,612,000	8,000	0.57	0.00	6,000		2018-02-23
651	1013	Wai Chun Group Holdings Limited:O	140,440,200	100,000	0.66	0.00	5,900		2018-02-23
652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	562,216,100	110,000	4.72	0.00	5,500		2018-02-23
653	1226	China Investment and Finance Group Limited (KY):O	238,545,508	90,000	10.57	0.00	5,310		2018-02-23
654	0276	Mongolia Energy Corporation Limited:O	179,188,073	27,000	9.52	0.00	5,184		2018-02-23
655	8373	Indigo Star Holdings Limited:O	2,335,000	5,000	0.58	0.00	4,950		2018-02-23
656	1578	BANK OF TIANJIN CO., LTD.:H	76,756,000	1,000	4.35	0.00	4,910		2018-02-23
657	1188	Hybrid Kinetic Group Limited:O	2,642,597,569	38,000	12.98	0.00	4,864		2018-02-23
658	8193	Asia-Pac Financial Investment Company Limited:O	221,145,000	110,000	3.79	0.00	4,840		2018-02-23
659	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,281,940	200	17.55	-0.13	4,810		2018-02-23
660	1520	Virtual Mind Holding Company Limited:O	58,368,000	6,000	3.45	0.00	4,800		2018-02-23
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	102,334,696	4,000	10.08	0.00	4,760		2018-02-23
662	6812	Winson Holdings Hong Kong Limited:O	3,435,000	10,000	0.57	0.00	4,700		2018-02-23
663	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,724,307	6,000	12.32	0.00	4,380		2018-02-23
664	2337	United Strength Power Holdings Limited:O	1,773,000	1,000	0.76	0.00	4,310		2018-02-23
665	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,464,480	16,000	4.89	0.00	4,000		2018-02-23
666	2668	PAK TAK INTERNATIONAL LIMITED:O	14,305,000	10,000	0.49	0.00	3,950		2018-02-23
667	0033	International Genius Company:O	1,151,877,007	36,000	12.35	0.00	3,924		2018-02-23
668	8362	Winning Tower Group Holdings Limited:O	29,700,000	40,000	2.12	0.00	3,800		2018-02-23
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	377,349,250	80,000	6.91	0.00	3,680		2018-02-23
670	0829	Shenguan Holdings (Group) Limited:O	133,595,006	10,000	4.10	0.00	3,600		2018-02-23
671	8269	Wealth Glory Holdings Limited:O	75,699,030	30,000	9.21	0.00	3,540		2018-02-23
672	0340	Tongguan Gold Group Limited:O	1,539,705,551	40,000	5.42	0.00	3,520		2018-02-23
673	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,618,143,951	1,856	43.26	0.00	3,341		2018-02-23
674	0533	GOLDLION HOLDINGS LIMITED:O	89,313,691	1,000	9.09	0.00	3,140		2018-02-23
675	8018	Finsoft Financial Investment Holdings Limited:O	106,568,784	20,000	8.45	0.00	3,100		2018-02-23
676	0109	Good Resources Holdings Limited (BM):O	363,250,599	10,000	5.10	0.00	3,050		2018-02-23
677	0959	Century Entertainment International Holdings Limited:O	44,804,194	9,150	5.49	0.00	3,020		2018-02-23
678	0569	China Automation Group Limited:O	52,948,779	3,000	5.16	0.00	3,000		2018-02-23
679	0760	Talent Property Group Limited:O	2,495,232,755	30,000	24.24	0.00	2,610		2018-02-23
680	2789	Yuanda China Holdings Limited:O	3,756,952,694	20,000	60.51	0.00	2,540		2018-02-23
681	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	81,599,203	2,000	3.24	0.00	2,160		2018-02-23
682	0544	DAIDO GROUP LIMITED:O	206,415,900	20,000	8.49	0.00	1,760		2018-02-23
683	8402	Plateau Treasures Limited:O	16,105,000	5,000	3.36	0.00	1,550		2018-02-23
684	8045	Jiangsu NandaSoft Technology Company Limited:H	65,922,000	6,000	13.05	0.00	1,224		2018-02-23
685	0444	Sincere Watch (Hong Kong) Limited:O	83,312,550	10,000	1.67	0.00	1,080		2018-02-23
686	0269	China Resources and Transportation Group Limited:O	346,580,460	5,000	4.66	0.00	995		2018-02-23
687	8272	Chinese Food and Beverage Group Limited:O	393,085,750	60,000	12.40	0.00	900		2018-02-23
688	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,078,415	1,000	1.55	0.00	410		2018-02-23
689	1610	COFCO Joycome Foods Limited:O	110,962,069	1	2.84	0.00	1		2018-02-23
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	83,898,847	-1	12.59	-0.00	-0		2018-02-23
691	0585	Imagi International Holdings Limited:O	21,707,745	-10	3.15	-0.00	-6		2018-02-23
692	0397	Minerva Group Holding Limited:O	104,446,979	-500	3.38	-0.00	-110		2018-02-23
693	1589	China Logistics Property Holdings Co., Ltd:O	30,969,938	-99	1.06	-0.00	-236		2018-02-23
694	2200	Hosa International Limited:O	25,473,278	-99	1.53	-0.00	-287		2018-02-23
695	1431	YuanShengTai Dairy Farm Limited:O	275,563,510	-1,000	5.87	-0.00	-395		2018-02-23
696	1338	BaWang International (Group) Holding Limited:O	139,724,420	-2,000	4.42	-0.00	-490		2018-02-23
697	8186	Almana Limited:O	104,359,579	-6,640	12.55	-0.00	-544		2018-02-23
698	1450	Be Friends Holding Limited:O	40,869,000	-2,000	4.01	-0.00	-570		2018-02-23
699	0499	Qingdao Holdings International Limited:O	23,602,137	-1,000	4.73	-0.00	-600		2018-02-23
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	202,236,531	-3,000	6.18	-0.00	-960		2018-02-23
701	0953	Shaw Brothers Holdings Limited:O	80,403,030	-2,000	5.66	-0.00	-1,120		2018-02-23
702	0987	China Renewable Energy Investment Limited:O	133,949,166	-5,269	5.66	-0.00	-1,196		2018-02-23
703	0503	Lansen Pharmaceutical Holdings Limited:O	19,802,800	-1,000	4.77	-0.00	-1,340		2018-02-23
704	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,537,321	-600	1.05	-0.00	-1,428		2018-02-23
705	8091	OOH Holdings Limited:O	18,050,000	-10,000	2.51	-0.00	-1,430		2018-02-23
706	2889	Nickel Resources International Holdings Company Limited:O	317,904,181	-6,000	10.29	-0.00	-1,464	*	2018-02-23
707	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	182,984,100	-6,000	8.14	-0.00	-1,500		2018-02-23
708	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	154,384,830	-16,000	28.61	-0.00	-1,520		2018-02-23
709	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,026,500	-400	4.68	-0.00	-1,568		2018-02-23
710	0505	Xingye Alloy Materials Group Limited (KY):O	314,221,500	-2,000	37.81	-0.00	-1,620		2018-02-23
711	8171	China Trends Holdings Limited:O	5,940,108,340	-160,000	13.91	-0.00	-1,760		2018-02-23
712	8506	S&S Intervalue China Limited:O	17,172,000	-12,000	1.72	-0.00	-1,812		2018-02-23
713	0600	China Infrastructure Investment Limited:O	334,830,100	-30,000	7.84	-0.00	-1,830		2018-02-23
714	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	58,649,550	-2,000	3.48	-0.00	-1,880		2018-02-23
715	0346	Yanchang Petroleum International Limited:O	712,283,000	-20,000	5.86	-0.00	-2,020		2018-02-23
716	3889	Global Corn Group Limited:O	46,091,863	-10,000	3.02	-0.00	-2,110		2018-02-23
717	1028	C.banner International Holdings Limited:O	67,025,315	-999	3.23	-0.00	-2,468		2018-02-23
718	0901	Goldstone Investment Group Limited:O	49,523,056	-20,000	2.75	-0.00	-2,500		2018-02-23
719	0571	ESUN HOLDINGS LIMITED:O	27,370,142	-2,000	1.83	-0.00	-2,620		2018-02-23
720	6893	Hin Sang Group (International) Holding Co. Ltd.:O	17,591,100	-2,000	1.61	-0.00	-2,860		2018-02-23
721	0423	Hong Kong Economic Times Holdings Limited:O	15,286,000	-2,000	3.54	-0.00	-2,900		2018-02-23
722	1191	China Gem Holdings Limited:O	209,622,642	-20,000	5.83	-0.00	-2,920		2018-02-23
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,472,324	-3,000	2.61	-0.00	-3,060		2018-02-23
724	2211	Universal Health International Group Holding Limited:O	144,944,803	-20,000	5.07	-0.00	-3,240		2018-02-23
725	0871	China Dredging Environment Protection Holdings Limited:O	50,546,000	-12,000	3.42	-0.00	-3,540		2018-02-23
726	1552	BHCC Holding Limited:O	19,675,000	-10,000	2.46	-0.00	-3,600		2018-02-23
727	1159	Smart Digital Technology Group Limited:O	18,576,970	-1,000	2.76	-0.00	-3,620		2018-02-23
728	0947	MOBI Development Co., Ltd.:O	169,419,043	-3,000	20.64	-0.00	-3,630		2018-02-23
729	0094	Greenheart Group Limited:O	46,839,911	-4,000	2.78	-0.00	-3,680		2018-02-23
730	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	217,882,759	-8,000	4.50	-0.00	-3,880		2018-02-23
731	3698	Huishang Bank Corporation Limited:H	21,992,537	-1,000	0.70	-0.00	-4,290		2018-02-23
732	0263	GT GROUP HOLDINGS LIMITED:O	76,962,098	-20,000	5.49	-0.00	-4,560		2018-02-23
733	1627	Able Engineering Holdings Limited:O	64,464,266	-8,000	3.22	-0.00	-4,720		2018-02-23
734	8166	China Eco-Farming Limited:O	489,307,280	-60,000	8.02	-0.00	-4,740		2018-02-23
735	0697	Shoucheng Holdings Limited:O	769,946,048	-20,330	4.30	-0.00	-4,879		2018-02-23
736	3999	DaChan Food (Asia) Limited:O	95,435,290	-10,000	9.39	-0.00	-5,100		2018-02-23
737	1217	China Innovation Investment Limited:O	745,499,364	-200,000	5.82	-0.00	-5,200		2018-02-23
738	1178	Huiyin Holdings Group Limited:O	340,330,936	-100,000	5.72	-0.00	-5,200		2018-02-23
739	0559	DeTai New Energy Group Limited:O	494,664,300	-100,000	9.45	-0.00	-5,800		2018-02-23
740	0975	Mongolian Mining Corporation:O	2,029,698,675	-25,000	19.72	-0.00	-5,825		2018-02-23
741	0895	Dongjiang Environmental Company Limited:H	22,311,618	-549	11.15	-0.00	-5,896		2018-02-23
742	8221	Gaoyu Finance Group Limited (KY):O	45,110,000	-40,000	2.26	-0.00	-5,960		2018-02-23
743	0328	ALCO HOLDINGS LIMITED (BM):O	28,494,683	-4,000	4.92	-0.00	-6,120		2018-02-23
744	9978	Fineland Living Services Group Limited:O	17,528,000	-12,000	4.38	-0.00	-6,480		2018-02-23
745	1141	CMBC Capital Holdings Limited:O	442,036,338	-10,000	0.97	-0.00	-6,600		2018-02-23
746	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	46,125	-50	14.28	-0.02	-6,625		2018-02-23
747	0021	Great China Holdings (Hong Kong) Limited:O	84,319,554	-25,000	2.55	-0.00	-6,875		2018-02-23
748	3728	Ching Lee Holdings Limited:O	31,700,000	-20,000	3.17	-0.00	-7,300		2018-02-23
749	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,107,000	-1,000	4.95	-0.00	-7,300		2018-02-23
750	0834	China Kangda Food Company Limited:O	9,253,400	-8,000	2.14	-0.00	-7,440		2018-02-23
751	0574	Pa Shun International Holdings Limited:O	34,380,010	-20,000	3.23	-0.00	-7,700		2018-02-23
752	0122	CROCODILE GARMENTS LIMITED:O	35,680,379	-9,000	3.77	-0.00	-7,740		2018-02-23
753	1198	Royale Home Holdings Limited:O	364,349,748	-10,873	18.30	-0.00	-7,829		2018-02-23
754	0839	China Education Group Holdings Limited (KY):O	98,363,050	-1,000	4.87	-0.00	-8,400		2018-02-23
755	1008	Litu Holdings Limited (KY):O	128,981,125	-8,000	8.23	-0.00	-8,640		2018-02-23
756	0431	Greater China Financial Holdings Limited:O	246,187,214	-48,000	3.58	-0.00	-8,784		2018-02-23
757	1387	China Dili Group:O	954,755,538	-44,000	2.17	-0.00	-8,932		2018-02-23
758	2309	ZO Future Group:O	481,292,042	-60,000	5.02	-0.00	-9,240		2018-02-23
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,197,400	-16,000	1.37	-0.00	-9,280		2018-02-23
760	0260	AVIC Joy Holdings (HK) Limited:O	689,637,255	-100,000	11.60	-0.00	-9,300		2018-02-23
761	1678	China Creative Global Holdings Limited:O	49,072,060	-50,000	2.26	-0.00	-9,300		2018-02-23
762	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,014,144	-40,000	9.47	-0.00	-9,800		2018-02-23
763	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	258,285,401	-70,000	10.42	-6.18	-9,800		2018-02-23
764	0731	C&D Newin Paper & Pulp Corporation Limited:O	840,039,529	-18,000	73.62	-0.00	-9,900		2018-02-23
765	2286	Chen Xing Development Holdings Limited:O	6,184,000	-5,000	1.24	-0.00	-9,900		2018-02-23
766	3344	GTI Holdings Limited (KY):O	128,672,000	-30,000	2.38	-0.00	-9,900		2018-02-23
767	1402	i-Control Holdings Limited:O	23,881,500	-30,000	2.39	-0.00	-9,900		2018-02-23
768	0618	Peking University Resources (Holdings) Company Limited:O	1,059,425,700	-20,000	16.51	-0.00	-10,600		2018-02-23
769	0128	ENM Holdings Limited (HK):O	73,868,355	-16,000	4.48	-0.00	-11,520		2018-02-23
770	2662	MH Development Limited:O	37,014,686	-2,000	3.44	-0.00	-11,580		2018-02-23
771	1108	Triumph New Energy Company Limited:H	28,918,201	-2,999	11.57	-0.00	-11,816		2018-02-23
772	0290	GoFintech Quantum Innovation Limited:O	274,618,000	-74,000	3.88	-0.00	-11,914		2018-02-23
773	8366	Zhejiang United Investment Holdings Group Limited:O	38,620,000	-20,000	2.68	-0.00	-12,200		2018-02-23
774	1315	Green Economy Development Limited:O	94,851,474	-30,000	1.58	-0.00	-12,450		2018-02-23
775	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,194,000	-16,000	1.59	-0.00	-12,480		2018-02-23
776	8082	Qing Hua Holding Group Company Limited (BM):O	70,200,637	-50,000	6.06	-0.00	-12,500		2018-02-23
777	1265	Tianjin Jinran Public Utilities Company Limited:H	36,170,000	-20,000	7.23	-0.00	-12,600		2018-02-23
778	0244	SINCERE COMPANY, LIMITED (THE):O	35,658,600	-40,000	3.88	-0.00	-12,800		2018-02-23
779	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	116,500	-2,500	1.19	-0.03	-12,825		2018-02-23
780	2122	Kidsland International Holdings Limited:O	517,542,524	-12,000	64.69	-0.00	-12,840		2018-02-23
781	1181	Tang Palace (China) Holdings Limited:O	22,556,500	-4,000	4.24	-0.00	-13,120		2018-02-23
782	8310	Yancheng Port International Co., Limited:O	29,441,000	-20,000	2.29	-0.00	-13,200		2018-02-23
783	1101	China Huarong Energy Company Limited:O	295,143,014	-53,100	13.13	-0.00	-13,275		2018-02-23
784	8371	Taste•Gourmet Group Limited:O	3,188,000	-16,000	0.80	-0.00	-13,280		2018-02-23
785	1176	Zhuguang Holdings Group Company Limited:O	59,507,595	-10,666	0.93	-0.00	-13,333		2018-02-23
786	3070	Ping An of China CSI HK Dividend ETF:Unit	160,350	-400	0.54	-0.00	-13,420		2018-02-23
787	1185	China Energine International (Holdings) Limited:O	207,055,327	-36,000	4.74	-0.00	-14,040		2018-02-23
788	0804	Pinestone Capital Limited:O	75,305,000	-100,000	1.53	-0.00	-14,400		2018-02-23
789	8230	China Yu Tian Holdings Limited:O	15,180,000	-30,000	1.87	-0.00	-15,000		2018-02-23
790	9836	iShares Core SENSEX India Index ETF:Unit	85,200	-5,000	0.19	-0.01	-15,300		2018-02-23
791	2088	Xiwang Property Holdings Company Limited:O	69,402,897	-50,000	4.93	-0.00	-15,500		2018-02-23
792	1058	NAMYUE HOLDINGS LIMITED:O	27,709,338	-20,000	5.15	-0.00	-15,600		2018-02-23
793	3666	Shanghai XNG Holdings Limited:O	205,013,317	-50,000	9.26	-0.00	-15,750		2018-02-23
794	2178	Petro-king Oilfield Services Limited:O	103,191,201	-32,000	5.98	-0.00	-16,000		2018-02-23
795	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,757,433	-3,500	4.14	-0.00	-16,555		2018-02-23
796	8108	Grand Peace Group Holdings Limited:O	37,255,306	-200,000	4.04	-0.02	-16,600		2018-02-23
797	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	284,502,049	-90,000	11.90	-0.00	-16,650		2018-02-23
798	0715	China Oceanwide Holdings Limited:O	174,384,198	-30,000	1.08	-0.00	-16,800		2018-02-23
799	8365	Hatcher Group Limited:O	4,960,000	-35,000	0.97	-0.01	-17,325		2018-02-23
800	1699	China Putian Food Holding Limited:O	70,036,000	-60,000	4.38	-0.00	-17,400		2018-02-23
801	0650	Productive Technologies Company Limited (BM):O	72,217,658	-14,000	1.18	-0.00	-17,500		2018-02-23
802	8006	Sino Splendid Holdings Limited:O	41,172,402	-80,300	10.67	-0.02	-18,148		2018-02-23
803	9074	iShares Core MSCI Taiwan Index ETF:Unit	927,583	-12,500	4.18	-0.06	-18,375		2018-02-23
804	8117	China Primary Energy Holdings Limited:O	68,074,519	-20,000	7.31	-0.00	-18,400		2018-02-23
805	6183	CHINA GREENFRESH GROUP CO., LTD.:O	49,388,200	-14,000	4.44	-0.00	-18,480		2018-02-23
806	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	194,076,490	-96,000	2.69	-0.00	-19,008		2018-02-23
807	8090	China Assurance Finance Group Limited:O	28,816,014	-22,000	1.64	-0.00	-20,020		2018-02-23
808	3358	Bestway Global Holding Inc.:O	28,687,135	-5,500	2.71	-0.00	-20,075		2018-02-23
809	1105	SING TAO NEWS CORPORATION LIMITED:O	26,996,647	-20,000	3.12	-0.00	-20,400		2018-02-23
810	0132	Hing Yip Holdings Limited (BM):O	77,862,133	-31,000	4.55	-0.00	-20,770		2018-02-23
811	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	360,408,272	-30,000	18.58	-0.00	-21,300		2018-02-23
812	8375	Data Union Capital International Holdings Group Limited:O	11,247,000	-110,000	1.41	-0.01	-21,670		2018-02-23
813	0310	Prosperity Investment Holdings Limited:O	82,650,500	-300,000	6.82	-0.02	-22,200		2018-02-23
814	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	95,691,848	-12,000	5.72	-0.00	-22,320		2018-02-23
815	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,124,322	-20,000	3.30	-0.00	-22,400		2018-02-23
816	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	94,696,200	-150,000	3.43	-0.01	-22,950		2018-02-23
817	8081	Hang Tai Yue Group Holdings Limited:O	249,722,260	-600,000	4.68	-0.01	-23,400		2018-02-23
818	1007	Longhui International Holdings Limited:O	47,989,000	-14,000	4.75	-0.00	-23,520	*	2018-02-23
819	8159	China United Venture Investment Limited:O	19,781,000	-45,000	3.09	-0.01	-23,850		2018-02-23
820	0886	Silver Base Group Holdings Limited:O	248,149,675	-33,000	10.92	-0.00	-24,090		2018-02-23
821	1496	AP Rentals Holdings Limited:O	12,012,002	-72,000	1.39	-0.01	-24,120		2018-02-23
822	1035	BBI Life Sciences Corporation:O	102,543,950	-7,500	18.77	-0.00	-24,225		2018-02-23
823	1383	LET Group Holdings Limited:O	197,538,831	-30,000	3.28	-0.00	-24,300		2018-02-23
824	8156	Sinopharm Tech Holdings Limited:O	178,202,875	-30,000	5.42	-0.00	-24,300		2018-02-23
825	8445	Noble Engineering Group Holdings Limited:O	32,440,000	-50,000	5.41	-0.01	-24,500		2018-02-23
826	6058	China Industrial Securities International Financial Group Limited:O	7,752,000	-20,000	0.19	-0.00	-25,000		2018-02-23
827	2880	Liaoning Port Co., Ltd.:H	168,327,154	-18,400	3.26	-0.00	-25,760		2018-02-23
828	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,448,833	-81,600	0.50	-0.00	-26,112		2018-02-23
829	1389	Major Holdings Limited (KY):O	50,671,000	-216,000	2.11	-0.01	-26,136		2018-02-23
830	1184	S.A.S. Dragon Holdings Limited:O	27,586,406	-10,000	4.41	-0.00	-26,300		2018-02-23
831	8101	EJE (Hong Kong) Holdings Limited:O	103,966,000	-244,000	3.59	-0.01	-26,840		2018-02-23
832	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	58,879,435	-10,000	7.40	-0.00	-26,900		2018-02-23
833	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,987,000	-30,000	2.69	-0.00	-27,000		2018-02-23
834	1792	CMON Limited:O	28,761,001	-100,000	1.59	-0.01	-27,000		2018-02-23
835	1557	K. H. Group Holdings Limited:O	4,276,000	-16,000	1.07	-0.00	-27,360		2018-02-23
836	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,196,000	-20,000	2.65	-0.01	-27,800		2018-02-23
837	0519	Novautek Technologies Group Limited (BM):O	111,531,553	-40,000	4.45	-0.00	-28,000		2018-02-23
838	8059	Glory Flame Holdings Limited:O	34,220,000	-50,000	3.68	-0.01	-28,000		2018-02-23
839	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,278,491	-88,000	7.86	-0.00	-28,160		2018-02-23
840	2100	BAIOO Family Interactive Limited:O	95,293,899	-60,000	3.32	-0.00	-28,200		2018-02-23
841	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	3,910,000	-3,000	14.48	-0.86	-28,200		2018-02-23
842	1830	Perfect Medical Health Management Limited (KY):O	49,464,000	-24,000	4.55	-0.00	-28,320		2018-02-23
843	8179	Palinda Group Holdings Limited:O	89,480,229	-156,000	4.25	-0.01	-28,548		2018-02-23
844	0757	Solargiga Energy Holdings Limited:O	223,380,997	-118,000	6.96	-0.00	-28,556		2018-02-23
845	0297	Sinofert Holdings Limited:O	236,916,159	-26,000	3.37	-0.00	-28,860		2018-02-23
846	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,858,910	-100,000	3.42	-0.00	-29,000		2018-02-23
847	8426	Modern Living Investments Holdings Limited:O	25,260,004	-150,000	3.16	-0.02	-29,850		2018-02-23
848	1498	PuraPharm Corporation Limited:O	19,195,000	-11,500	7.75	-0.00	-30,360		2018-02-23
849	6878	Differ Group Auto Limited:O	130,971,000	-54,000	3.03	-0.00	-30,780		2018-02-23
850	0295	KONG SUN HOLDINGS LIMITED:O	161,371,863	-125,000	1.08	-0.00	-30,875		2018-02-23
851	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,081,610	-6,000	10.76	-0.00	-30,900		2018-02-23
852	6822	King's Flair International (Holdings) Limited:O	41,404,000	-28,000	5.91	-0.00	-31,360		2018-02-23
853	8400	Asia Pioneer Entertainment Holdings Limited:O	31,792,000	-150,000	3.18	-0.01	-31,500		2018-02-23
854	8065	KML Technology Group Limited:O	10,155,000	-70,000	2.54	-0.02	-31,500		2018-02-23
855	0954	Changmao Biochemical Engineering Company Limited:H	13,612,000	-40,000	7.41	-0.02	-31,600		2018-02-23
856	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,821,000	-28,000	6.61	-0.02	-31,640		2018-02-23
857	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,271,046	-20,000	0.68	-0.00	-31,800		2018-02-23
858	1333	China Zhongwang Holdings Limited:O	167,846,774	-7,600	3.08	-0.00	-32,376		2018-02-23
859	0063	China Asia Valley Group Limited:O	51,979,788	-68,000	1.84	-0.00	-32,640		2018-02-23
860	3919	Golden Power Group Holdings Limited:O	19,507,000	-40,000	8.13	-0.02	-32,800		2018-02-23
861	2700	Green International Holdings Limited:O	116,447,757	-200,000	5.90	-0.01	-32,800		2018-02-23
862	0250	SINO-I TECHNOLOGY LIMITED:O	298,225,889	-400,000	1.50	-0.00	-32,800		2018-02-23
863	8315	Century Plaza Hotel Group:O	337,283,200	-1,000,000	4.31	-0.01	-33,000		2018-02-23
864	0061	Green Leader Holdings Group Limited:O	233,666,912	-80,000	3.20	-0.00	-33,200		2018-02-23
865	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	155,775,814	-54,000	3.88	-0.00	-33,480		2018-02-23
866	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	99,724,312	-12,000	11.14	-0.00	-33,480		2018-02-23
867	0180	KADER HOLDINGS COMPANY LIMITED:O	63,611,697	-20,000	6.69	-0.00	-34,000		2018-02-23
868	8021	WLS HOLDINGS LIMITED (BM):O	835,708,512	-1,140,000	6.55	-0.01	-34,200		2018-02-23
869	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,366,023	-1,700	31.75	-0.02	-34,255		2018-02-23
870	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	259,573,897	-8,000	20.03	-0.00	-34,480		2018-02-23
871	0139	Smart Fish Wealthlink Holdings Limited:O	795,124,450	-252,000	6.25	-0.00	-34,524		2018-02-23
872	8395	ZXZN Qi-House Holdings Limited:O	17,600,000	-240,000	1.11	-0.02	-34,560		2018-02-23
873	8487	ISP Global Limited:O	3,690,000	-60,000	0.46	-0.01	-34,800		2018-02-23
874	8519	XinXiang Era Group Company Limited:O	10,131,000	-150,000	1.18	-0.02	-34,800		2018-02-23
875	0334	China Display Optoelectronics Technology Holdings Limited:O	165,177,009	-40,000	7.92	-0.00	-35,200		2018-02-23
876	8131	ABC MULTIACTIVE LIMITED:O	15,935,395	-200,000	5.29	-0.07	-36,000		2018-02-23
877	8072	Roma (meta) Group Limited:O	157,555,815	-320,000	5.04	-0.01	-37,120		2018-02-23
878	6885	Henan Jinma Energy Company Limited:H	7,204,000	-12,000	5.32	-0.01	-37,200		2018-02-23
879	0853	MicroPort Scientific Corporation:O	172,788,882	-4,815	11.83	-0.00	-37,653		2018-02-23
880	0982	Huafa Property Services Group Company Limited:O	541,197,876	-220,000	5.38	-0.00	-37,840		2018-02-23
881	8245	Canopy SkyFire Group Limited:O	55,850,000	-710,000	1.45	-0.02	-38,340		2018-02-23
882	1447	SFK Construction Holdings Limited:O	14,404,000	-12,000	3.60	-0.00	-38,400		2018-02-23
883	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,177,806,555	-635,000	7.12	-0.00	-38,735		2018-02-23
884	2113	Century Group International Holdings Limited:O	27,025,000	-50,000	3.52	-0.01	-39,000		2018-02-23
885	0411	LAM SOON (HONG KONG) LIMITED:O	143,078,643	-3,000	58.79	-0.00	-39,000		2018-02-23
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	407,524,474	-40,000	27.16	-0.00	-40,400		2018-02-23
887	0630	AMCO United Holding Limited:O	216,606,792	-400,000	11.63	-0.02	-40,800		2018-02-23
888	1812	Shandong Chenming Paper Holdings Limited:H	33,348,846	-3,000	9.47	-0.00	-40,860		2018-02-23
889	1381	Canvest Environmental Protection Group Company Limited:O	1,139,766,422	-9,309	46.42	-0.00	-41,239		2018-02-23
890	8429	SV Vision Limited:O	5,720,000	-55,000	1.19	-0.01	-41,250		2018-02-23
891	0531	Samson Holding Ltd.:O	136,727,565	-46,000	4.38	-0.00	-41,400		2018-02-23
892	8383	Linocraft Holdings Limited:O	10,512,000	-120,000	1.31	-0.01	-42,000		2018-02-23
893	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	63,440,334	-40,000	5.26	-0.00	-42,800		2018-02-23
894	0365	Sino ICT Holdings Limited:O	42,492,082	-10,000	2.92	-0.00	-42,900		2018-02-23
895	0321	TEXWINCA HOLDINGS LIMITED:O	422,991,361	-10,000	30.61	-0.00	-43,100		2018-02-23
896	0273	MASON GROUP HOLDINGS LIMITED:O	1,763,961,677	-348,000	3.95	-0.00	-43,152		2018-02-23
897	0352	Fortune Sun (China) Holdings Limited:O	4,139,239	-32,000	1.69	-0.01	-43,200		2018-02-23
898	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,494,217	-10,000	9.64	-0.00	-43,300		2018-02-23
899	1681	Consun Pharmaceutical Group Limited:O	256,777,502	-5,000	29.39	-0.00	-44,000		2018-02-23
900	0040	Gold Peak Technology Group Limited:O	171,094,280	-50,000	21.80	-0.01	-44,000		2018-02-23
901	1124	COASTAL GREENLAND LIMITED:O	186,471,916	-124,000	4.45	-0.00	-44,020		2018-02-23
902	0985	CST Holding (HK) Limited (KY):O	1,798,161,777	-1,080,000	4.65	-0.00	-44,280		2018-02-23
903	0229	RAYMOND INDUSTRIAL LIMITED:O	97,092,220	-40,000	19.93	-0.01	-44,800		2018-02-23
904	0990	Deep Source Holdings Limited:O	634,114,244	-240,000	8.03	-0.00	-45,600		2018-02-23
905	8493	Dragon King Group Holdings Limited:O	25,272,000	-240,000	1.76	-0.02	-45,600		2018-02-23
906	1884	eprint Group Limited:O	20,056,008	-52,000	3.65	-0.01	-45,760		2018-02-23
907	0381	AOM International Group Company Limited:O	550,673,400	-1,000,000	7.76	-0.01	-46,000		2018-02-23
908	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	104,318,000	-160,000	8.36	-0.01	-46,400		2018-02-23
909	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,892,279	-4,100	0.45	-0.00	-47,232		2018-02-23
910	1417	Riverine China Holdings Limited:O	3,778,000	-26,000	0.93	-0.01	-47,840		2018-02-23
911	1247	Miko International Holdings Limited:O	76,742,000	-200,000	7.80	-0.02	-48,000		2018-02-23
912	1393	Hidili Industry International Development Limited:O	201,157,320	-180,000	9.83	-0.01	-48,600		2018-02-23
913	0736	China Properties Investment Holdings Limited:O	192,818,086	-1,250,400	3.97	-0.03	-48,766		2018-02-23
914	0497	CSI Properties Limited (BM):O	2,913,602,135	-100,000	29.03	-0.00	-49,000		2018-02-23
915	6138	Harbin Bank Co., Ltd.:H	906,312,000	-20,000	29.97	-0.00	-49,200		2018-02-23
916	0364	Blockchain Group Company Limited:O	158,415,653	-240,000	13.37	-0.02	-49,920		2018-02-23
917	8051	CircuTech International Holdings Limited:O	2,038,435	-4,000	8.70	-0.02	-50,800		2018-02-23
918	1982	NAMESON HOLDINGS LIMITED:O	132,245,598	-18,000	5.80	-0.00	-52,020		2018-02-23
919	8275	China New Consumption Group Limited:O	8,770,000	-60,000	1.46	-0.01	-52,800		2018-02-23
920	1182	Success Dragon International Holdings Limited:O	116,350,275	-150,000	5.61	-0.01	-53,250		2018-02-23
921	0281	RIVERA (HOLDINGS) LIMITED:O	57,940,342	-90,000	2.22	-0.00	-54,000		2018-02-23
922	0862	Vision Values Holdings Limited:O	221,133,618	-100,000	5.64	-0.00	-54,000		2018-02-23
923	6816	Prosper Construction Holdings Limited:O	9,930,000	-100,000	1.24	-0.01	-55,000		2018-02-23
924	8510	Top Standard Corporation:O	4,976,000	-216,000	0.62	-0.03	-55,080		2018-02-23
925	1432	China Shengmu Organic Milk Limited:O	73,498,940	-46,000	1.16	-0.00	-55,200		2018-02-23
926	0110	China Fortune Holdings Limited:O	67,062,000	-224,000	7.31	-0.02	-55,552		2018-02-23
927	2326	New Provenance Everlasting Holdings Limited:O	676,428,002	-350,000	3.21	-0.00	-55,650		2018-02-23
928	3708	China Supply Chain Holdings Limited:O	346,418,960	-100,000	6.19	-0.00	-57,000		2018-02-23
929	1555	MIE Holdings Corporation:O	123,515,713	-120,000	4.20	-0.00	-57,000		2018-02-23
930	8456	Mansion International Holdings Limited:O	9,248,000	-128,000	2.31	-0.03	-57,600		2018-02-23
931	3838	China Starch Holdings Limited:O	312,998,869	-200,000	5.22	-0.00	-58,000		2018-02-23
932	3996	China Energy Engineering Corporation Limited (CN):H	1,879,649,120	-40,000	20.29	-0.00	-58,000		2018-02-23
933	1282	Renze Harvest International Limited:O	993,252,796	-96,211	3.84	-0.00	-58,689		2018-02-23
934	0240	BUILD KING HOLDINGS LIMITED:O	55,530,605	-100,000	4.47	-0.01	-59,000		2018-02-23
935	1613	Synertone Communication Corporation:O	167,963,760	-656,000	5.02	-0.02	-59,696		2018-02-23
936	1200	Midland Holdings Limited (BM):O	131,954,930	-26,000	18.38	-0.00	-59,800		2018-02-23
937	0632	CHK Oil Limited (BM):O	166,389,110	-275,000	5.13	-0.01	-60,225		2018-02-23
938	0171	Silver Grant International Holdings Group Limited:O	368,006,201	-40,000	15.97	-0.00	-61,200		2018-02-23
939	1732	XiangXing International Holding Limited:O	14,320,000	-200,000	1.43	-0.02	-62,000		2018-02-23
940	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	660,000	-64,000	0.18	-0.02	-62,080		2018-02-23
941	1041	Lamtex Holdings Limited:O	372,149,886	-122,000	31.67	-0.01	-62,220		2018-02-23
942	1532	China Partytime Culture Holdings Limited:O	15,368,001	-96,000	2.03	-0.01	-62,400		2018-02-23
943	0521	CWT International Limited:O	518,787,175	-200,000	4.55	-0.00	-63,000		2018-02-23
944	1962	Evergreen Products Group Limited:O	3,468,000	-38,000	0.56	-0.01	-63,080		2018-02-23
945	0342	NewOcean Energy Holdings Limited:O	218,839,146	-34,000	14.86	-0.00	-63,580		2018-02-23
946	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,447,391	-5,000	3.61	-0.00	-64,200		2018-02-23
947	1419	Human Health Holdings Limited:O	8,951,012	-30,000	2.48	-0.01	-64,500		2018-02-23
948	0183	Winfull Group Holdings Limited:O	308,244,014	-376,000	5.56	-0.01	-64,672		2018-02-23
949	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,231,543	-68,100	7.07	-0.01	-64,695		2018-02-23
950	1094	Cherish Sunshine International Limited:O	310,949,844	-484,000	19.30	-0.03	-65,824		2018-02-23
951	1718	Wan Kei Group Holdings Limited:O	21,865,000	-100,000	2.28	-0.01	-66,000		2018-02-23
952	3095	Value China A-Share ETF:Unit	4,394,002	-7,500	27.46	-0.05	-66,150		2018-02-23
953	1751	Kingland Group Holdings Limited:O	23,368,000	-170,000	3.48	-0.03	-66,300		2018-02-23
954	1611	Sinohope Technology Holdings Limited:O	4,808,000	-48,000	1.60	-0.02	-67,200		2018-02-23
955	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	46,731,515	-130,000	2.32	-0.01	-67,600		2018-02-23
956	0722	UMP Healthcare Holdings Limited:O	36,487,602	-36,000	4.84	-0.00	-68,040		2018-02-23
957	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	113,626,326	-18,000	17.01	-0.00	-68,760		2018-02-23
958	0841	Asia Cassava Resources Holdings Limited:O	93,629,000	-100,000	16.01	-0.02	-69,000		2018-02-23
959	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,793,954	-52,000	16.57	-0.01	-69,680		2018-02-23
960	3939	Wanguo Gold Group Limited:O	1,792,000	-36,000	0.27	-0.01	-70,920		2018-02-23
961	0611	China Nuclear Energy Technology Corporation Limited:O	113,273,100	-50,000	8.63	-0.00	-71,000		2018-02-23
962	83095	Value China A-Share ETF:Unit	1,564,000	-10,000	9.78	-0.06	-71,000		2018-02-23
963	1637	SH Group (Holdings) Limited:O	9,188,000	-100,000	2.30	-0.03	-72,000		2018-02-23
964	1456	Guolian Minsheng Securities Company Limited:H	16,363,339	-20,000	3.70	-0.00	-73,000		2018-02-23
965	0296	Emperor Entertainment Hotel Limited:O	90,870,630	-42,300	6.98	-0.00	-73,179		2018-02-23
966	0124	Guangdong Land Holdings Limited:O	42,692,251	-42,000	2.49	-0.00	-73,500		2018-02-23
967	1162	LUMINA GROUP LIMITED (KY):O	16,440,000	-40,000	2.74	-0.01	-74,000		2018-02-23
968	0922	Anxian Yuan China Holdings Limited:O	1,013,911,400	-1,140,000	13.69	-0.02	-74,100		2018-02-23
969	2302	CNNC International Limited:O	39,445,965	-19,000	8.06	-0.00	-75,430		2018-02-23
970	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	53,359,116	-68,000	4.25	-0.01	-76,160		2018-02-23
971	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,408,000	-30,000	1.00	-0.01	-76,500		2018-02-23
972	2012	SUNSHINE OILSANDS LTD.:O	718,748,588	-300,000	12.34	-0.01	-76,500		2018-02-23
973	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,616,052	-80,000	5.12	-0.01	-76,800		2018-02-23
974	0274	Renaissance Asia Silk Road Group Limited:O	944,119,794	-3,720,000	5.38	-0.02	-78,120		2018-02-23
975	0915	Daohe Global Group Limited:O	47,863,690	-94,000	3.17	-0.01	-78,960		2018-02-23
976	2340	ISP Holdings Limited:O	18,032,742	-96,000	4.24	-0.02	-79,680		2018-02-23
977	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,413,069	-202,138	9.44	-0.02	-79,845		2018-02-23
978	0320	COMPUTIME GROUP LIMITED:O	111,210,000	-60,000	13.24	-0.01	-80,400		2018-02-23
979	2277	XinKong Investment Stock Corporation Limited:O	24,290,920	-60,000	1.34	-0.00	-81,000		2018-02-23
980	1345	Shanghai Pioneer Holding Ltd:O	51,261,632	-34,000	3.88	-0.00	-82,280		2018-02-23
981	2236	WISON ENGINEERING SERVICES CO. LTD.:O	452,933,865	-51,000	11.14	-0.00	-82,620		2018-02-23
982	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	33,606,000	-110,000	2.42	-0.01	-83,600		2018-02-23
983	2025	Ruifeng Power Group Company Limited:O	4,432,000	-60,000	0.55	-0.01	-84,000		2018-02-23
984	3308	Golden Eagle Retail Group Limited:O	162,165,095	-8,000	9.69	-0.00	-84,800		2018-02-23
985	0085	China Electronics Huada Technology Company Limited:O	212,485,196	-72,000	10.47	-0.00	-84,960		2018-02-23
986	1415	Cowell e Holdings Inc.:O	76,345,503	-34,000	9.18	-0.00	-85,000		2018-02-23
987	3600	MODERN DENTAL GROUP LIMITED:O	70,084,083	-34,000	7.01	-0.00	-85,340		2018-02-23
988	0348	China Healthwise Holdings Limited:O	482,665,538	-722,000	6.80	-0.01	-86,640		2018-02-23
989	2008	Phoenix Media Investment (Holdings) Limited:O	186,200,489	-86,000	3.73	-0.00	-87,720		2018-02-23
990	1097	i-CABLE Communications Limited:O	424,799,419	-444,187	6.84	-0.01	-88,837		2018-02-23
991	0491	Emperor Culture Group Limited:O	121,335,902	-400,000	3.78	-0.01	-89,600		2018-02-23
992	0080	CAI Corp:O	57,179,100	-700,000	7.34	-0.09	-91,000		2018-02-23
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,830,800	-10,000	11.63	-0.00	-92,900		2018-02-23
994	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,580,000	-100,000	3.19	-0.03	-93,000		2018-02-23
995	0395	Smartac International Holdings Limited:O	335,041,089	-776,000	7.04	-0.02	-93,120		2018-02-23
996	1618	Metallurgical Corporation of China Ltd.:H	482,709,910	-38,600	16.81	-0.00	-94,184		2018-02-23
997	2683	Wah Sun Handbags International Holdings Limited:O	6,216,000	-70,000	1.52	-0.02	-97,300		2018-02-23
998	82836	iShares Core SENSEX India Index ETF:Unit	223,200	-5,000	0.50	-0.01	-97,400		2018-02-23
999	2686	AAG Energy Holdings Limited:O	1,079,396,199	-80,000	32.35	-0.00	-97,600		2018-02-23
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	239,890,663	-50,000	10.17	-0.00	-99,000		2018-02-23
1001	1686	SUNEVISION HOLDINGS LTD.:O	85,072,692	-18,000	3.66	-0.00	-99,540		2018-02-23
1002	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	66,717,000	-22,000	17.20	-0.01	-99,660		2018-02-23
1003	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,435,438	-30,000	8.44	-0.00	-101,400		2018-02-23
1004	0108	GR Life Style Company Limited:O	12,353,450	-98,000	0.68	-0.01	-101,920		2018-02-23
1005	0794	Come Sure Group (Holdings) Limited:O	241,052,000	-100,000	66.53	-0.03	-102,000		2018-02-23
1006	0245	China Vered Financial Holding Corporation Limited:O	732,502,977	-439,999	2.53	-0.00	-102,080		2018-02-23
1007	8307	Medicskin Holdings Limited:O	10,504,040	-200,000	2.19	-0.04	-106,000		2018-02-23
1008	0903	TPV TECHNOLOGY LIMITED:O	251,927,506	-100,000	10.74	-0.00	-106,000		2018-02-23
1009	0617	PALIBURG HOLDINGS LIMITED:O	266,128,680	-32,000	23.88	-0.00	-106,240		2018-02-23
1010	2448	Space Group Holdings Limited:O	660,000	-82,500	0.09	-0.01	-108,900		2018-02-23
1011	1428	Bright Smart Securities & Commodities Group Limited:O	44,825,758	-40,000	2.64	-0.00	-110,400		2018-02-23
1012	1581	Progressive Path Group Holdings Limited:O	37,965,000	-240,000	3.66	-0.02	-110,400		2018-02-23
1013	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,179,655	-24,000	15.35	-0.01	-110,880		2018-02-23
1014	2010	Real Nutriceutical Group Limited:O	162,300,375	-455,000	10.19	-0.03	-113,750		2018-02-23
1015	3074	iShares Core MSCI Taiwan Index ETF:Unit	266,800	-10,000	1.20	-0.05	-114,800		2018-02-23
1016	0508	DINGYI GROUP INVESTMENT LIMITED:O	197,969,431	-120,000	2.83	-0.00	-115,200		2018-02-23
1017	6118	Austar Lifesciences Limited:O	2,834,000	-39,000	0.55	-0.01	-115,440		2018-02-23
1018	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,902,106	-200,000	12.59	-0.01	-116,000		2018-02-23
1019	0449	Chigo Holding Limited:O	445,493,000	-1,000,000	5.28	-0.01	-116,000		2018-02-23
1020	0393	Glorious Sun Enterprises Limited:O	22,209,603	-128,000	1.45	-0.01	-116,480		2018-02-23
1021	0633	China All Access (Holdings) Limited:O	101,407,828	-52,000	5.07	-0.00	-116,480		2018-02-23
1022	0399	Starcoin Group Limited:O	113,103,696	-250,000	7.72	-0.02	-117,500		2018-02-23
1023	0764	Eternity Investment Limited:O	130,393,397	-660,000	3.41	-0.02	-118,800		2018-02-23
1024	6123	YTO International Express and Supply Chain Technology Limited:O	48,476,006	-20,000	11.70	-0.00	-118,800		2018-02-23
1025	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,195,697	-30,000	10.00	-0.01	-119,100		2018-02-23
1026	3738	Vobile Group Limited:O	5,942,000	-39,000	1.40	-0.01	-119,730		2018-02-23
1027	3997	Telecom Service One Holdings Limited:O	8,866,000	-60,000	6.92	-0.05	-120,600		2018-02-23
1028	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,521,037	-16,780	11.47	-0.00	-120,816		2018-02-23
1029	0163	Emperor International Holdings Limited:O	78,976,520	-50,000	2.15	-0.00	-121,000		2018-02-23
1030	0433	North Mining Shares Company Limited:O	1,497,034,869	-799,999	6.96	-0.00	-122,400		2018-02-23
1031	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	188,085,925	-225,000	17.97	-0.02	-123,750		2018-02-23
1032	0801	Golden Meditech Holdings Limited:O	141,799,435	-92,002	4.78	-0.00	-124,203		2018-02-23
1033	8267	Linekong Interactive Group Co., Ltd.:O	47,920,059	-96,500	13.00	-0.03	-124,485		2018-02-23
1034	1358	PW Medtech Group Limited:O	112,105,350	-85,000	7.15	-0.01	-125,800		2018-02-23
1035	3368	Parkson Retail Group Limited:O	751,718,470	-127,000	28.53	-0.00	-127,000		2018-02-23
1036	0717	Emperor Capital Group Limited:O	408,238,200	-210,000	6.06	-0.00	-128,100		2018-02-23
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,749,996	-12,073	2.84	-0.00	-129,423		2018-02-23
1038	0164	China Baoli Technologies Holdings Limited:O	1,683,474,688	-875,000	4.88	-0.00	-130,375		2018-02-23
1039	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,702,124	-230,000	5.32	-0.01	-131,100		2018-02-23
1040	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	53,996,671	-40,000	15.88	-0.01	-131,200		2018-02-23
1041	8020	Unitas Holdings Limited:O	392,756,000	-1,150,000	15.88	-0.05	-132,250		2018-02-23
1042	2221	New Concepts Holdings Limited:O	9,805,006	-32,000	1.85	-0.01	-134,080		2018-02-23
1043	1165	Shunfeng International Clean Energy Limited:O	524,496,178	-373,016	12.16	-0.01	-134,286		2018-02-23
1044	0612	Carmen Century Investment Limited (KY):O	11,414,550	-16,000	0.94	-0.00	-134,400		2018-02-23
1045	8450	EDICO Holdings Limited:O	35,640,000	-610,000	3.56	-0.06	-134,810		2018-02-23
1046	1616	A Metaverse Company:O	57,918,098	-190,000	5.54	-0.02	-134,900		2018-02-23
1047	0038	FIRST TRACTOR COMPANY LIMITED:H	32,164,652	-42,000	8.21	-0.01	-136,080		2018-02-23
1048	0216	CHINNEY INVESTMENTS, LIMITED:O	57,854,581	-40,000	10.49	-0.01	-138,000		2018-02-23
1049	0047	Hop Hing Group Holdings Limited:O	1,184,072,342	-712,000	11.76	-0.01	-140,264		2018-02-23
1050	1571	Xin Point Holdings Limited:O	45,841,942	-22,000	4.55	-0.00	-140,800		2018-02-23
1051	0952	Quam Plus International Financial Limited:O	72,000,447	-140,000	1.16	-0.00	-144,200		2018-02-23
1052	1180	Paradise Entertainment Limited (BM):O	67,563,243	-168,000	6.42	-0.02	-146,160		2018-02-23
1053	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,721,781,085	-188,000	22.09	-0.00	-150,400		2018-02-23
1054	1122	QINGLING MOTORS CO. LTD:H	210,280,220	-60,000	16.98	-0.00	-152,400		2018-02-23
1055	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,732,000	-10,000	9.03	-0.05	-153,400		2018-02-23
1056	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,670,221	-60,000	13.06	-0.02	-154,800		2018-02-23
1057	8147	Millennium Pacific Group Holdings Limited:O	78,572,000	-564,000	1.43	-0.01	-160,740		2018-02-23
1058	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	407,675,526	-200,000	9.24	-0.00	-164,000		2018-02-23
1059	0588	Beijing North Star Company Limited:H	79,640,116	-60,000	11.26	-0.01	-165,600		2018-02-23
1060	0258	TOMSON GROUP LIMITED:O	82,365,519	-42,000	4.37	-0.00	-165,900		2018-02-23
1061	0311	LUEN THAI HOLDINGS LIMITED:O	241,049,137	-139,000	23.31	-0.01	-166,800		2018-02-23
1062	8285	Sling Group Holdings Limited:O	15,347,000	-515,000	2.74	-0.09	-167,375		2018-02-23
1063	1458	Zhou Hei Ya International Holdings Company Limited:O	121,738,088	-19,608	5.11	-0.00	-168,825		2018-02-23
1064	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,938,913	-12,900	4.77	-0.00	-171,828		2018-02-23
1065	2488	LAUNCH TECH COMPANY LIMITED:H	21,121,750	-17,500	12.87	-0.01	-172,200		2018-02-23
1066	0202	EverChina Int'l Holdings Company Limited:O	354,180,999	-1,000,000	5.83	-0.02	-174,000		2018-02-23
1067	0333	Top Form International Limited:O	38,164,560	-100,000	17.75	-0.05	-175,000		2018-02-23
1068	1314	Tsui Wah Holdings Limited:O	65,784,349	-150,000	4.66	-0.01	-175,500		2018-02-23
1069	2308	EVOC Intelligent Technology Company Limited:H	69,018,080	-152,000	22.38	-0.05	-176,320		2018-02-23
1070	6136	Kangda International Environmental Company Limited:O	92,354,680	-110,000	4.48	-0.01	-178,200		2018-02-23
1071	3636	Poly Culture Group Corporation Limited:H	14,862,189	-11,900	16.62	-0.01	-178,738		2018-02-23
1072	1676	Gaodi Holdings Limited (KY):O	43,088,000	-332,000	4.31	-0.03	-179,280		2018-02-23
1073	0651	China Ocean Industry Group Limited:O	1,318,843,364	-2,810,000	9.67	-0.02	-179,840		2018-02-23
1074	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,944,000	-128,000	0.36	-0.01	-180,480		2018-02-23
1075	8136	IMS Group Holdings Limited:O	11,990,001	-540,000	1.20	-0.05	-180,900		2018-02-23
1076	1137	Hong Kong Technology Venture Company Limited:O	87,076,449	-55,000	10.76	-0.01	-180,950		2018-02-23
1077	1662	Yee Hop Holdings Limited:O	10,924,000	-100,000	2.18	-0.02	-182,000		2018-02-23
1078	1375	Central China Securities Co., Ltd.:H	83,868,837	-56,000	6.71	-0.00	-182,560		2018-02-23
1079	0996	Carnival Group International Holdings Limited:O	285,329,806	-518,499	1.20	-0.00	-184,067		2018-02-23
1080	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	35,731,100	-61,000	8.85	-0.02	-185,440		2018-02-23
1081	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,741,044	-30,000	18.55	-0.01	-187,200		2018-02-23
1082	0535	Gemdale Properties and Investment Corporation Limited:O	364,265,865	-179,000	2.30	-0.00	-187,950		2018-02-23
1083	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,721,454	-52,000	6.22	-0.00	-189,280		2018-02-23
1084	1125	LAI FUNG HOLDINGS LIMITED:O	3,386,709	-15,200	1.04	-0.00	-191,216		2018-02-23
1085	3958	Orient Securities Company Limited:H	86,548,138	-25,200	8.43	-0.00	-191,772		2018-02-23
1086	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	143,995,602	-500,000	2.43	-0.01	-195,000		2018-02-23
1087	3998	Bosideng International Holdings Limited:O	459,362,031	-288,000	4.30	-0.00	-195,840		2018-02-23
1088	2389	Beijing Health (Holdings) Limited (KY):O	876,819,410	-528,000	14.50	-0.01	-198,000		2018-02-23
1089	6882	EGL Holdings Company Limited:O	42,614,000	-150,000	8.48	-0.03	-198,000		2018-02-23
1090	0024	BURWILL HOLDINGS LIMITED:O	564,873,687	-630,000	11.35	-0.01	-198,450		2018-02-23
1091	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	870,500	-15,800	6.80	-0.12	-199,396		2018-02-23
1092	1348	Quali-Smart Holdings Limited:O	31,114,000	-340,000	2.11	-0.02	-200,600		2018-02-23
1093	0798	China Electronics Optics Valley Union Holding Company Limited:O	169,663,201	-300,000	2.20	-0.00	-201,000		2018-02-23
1094	1569	Minsheng Education Group Company Limited:O	36,922,200	-128,000	0.92	-0.00	-204,800		2018-02-23
1095	0451	GCL New Energy Holdings Limited:O	12,391,220,953	-410,000	64.96	-0.00	-205,000		2018-02-23
1096	0182	Concord New Energy Group Limited:O	626,081,610	-590,000	7.22	-0.01	-206,500		2018-02-23
1097	3389	Hengdeli Holdings Limited:O	615,653,322	-518,400	13.14	-0.01	-207,360		2018-02-23
1098	0710	BOE Varitronix Limited:O	74,197,932	-54,000	10.09	-0.01	-207,900		2018-02-23
1099	0190	HKC (HOLDINGS) LIMITED:O	15,737,686	-37,013	2.98	-0.01	-208,383		2018-02-23
1100	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	234,702	-5,000	14.08	3.41	-211,500		2018-02-23
1101	0723	Reliance Global Holdings Limited (BM):O	814,606,180	-10,140,000	9.14	-0.11	-212,940		2018-02-23
1102	2298	Cosmo Lady (China) Holdings Company Limited:O	30,900,249	-65,999	1.44	-0.00	-214,497		2018-02-23
1103	2014	Ozner Water International Holding Limited:O	63,614,802	-112,807	3.11	-0.01	-216,589		2018-02-23
1104	8089	Chinese Strategic Holdings Limited:O	11,968,697	-72,000	5.79	-0.03	-217,440		2018-02-23
1105	0832	Central China Real Estate Limited:O	342,698,693	-64,000	13.99	-0.00	-219,520		2018-02-23
1106	0575	Regent Pacific Group Limited:O	230,354,601	-580,000	12.54	-0.03	-220,400		2018-02-23
1107	3989	Capital Environment Holdings Limited:O	671,483,765	-770,000	4.70	-0.01	-223,300		2018-02-23
1108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,040,888	-36,900	25.13	-0.01	-225,828		2018-02-23
1109	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	723,404,726	-114,689	7.38	-0.00	-228,231		2018-02-23
1110	0848	Maoye International Holdings Limited:O	146,951,859	-257,000	2.86	-0.00	-228,730		2018-02-23
1111	1690	Lap Kei Engineering (Holdings) Limited:O	60,930,050	-820,000	4.76	-0.06	-229,600		2018-02-23
1112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	387,653,208	-81,000	7.11	-0.00	-230,040		2018-02-23
1113	1536	Yuk Wing Group Holdings Limited:O	12,500,000	-130,000	3.29	-0.03	-231,400		2018-02-23
1114	8005	Yuxing InfoTech Investment Holdings Limited:O	243,960,400	-280,000	13.53	-0.02	-232,400		2018-02-23
1115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,768,900	-508,000	2.88	-0.04	-236,220		2018-02-23
1116	1117	China Modern Dairy Holdings Ltd.:O	896,836,319	-166,999	14.63	-0.00	-237,139		2018-02-23
1117	0758	Macrolink Capital Holdings Limited:O	110,108,036	-950,000	10.53	-0.09	-237,500		2018-02-23
1118	2222	NVC International Holdings Limited:O	196,021,701	-321,000	5.47	-0.01	-237,540		2018-02-23
1119	1426	Spring Real Estate Investment Trust:Unit	146,761,329	-73,000	11.67	-0.01	-242,360		2018-02-23
1120	1469	Get Nice Financial Group Limited:O	50,046,828	-124,000	2.00	-0.00	-243,040		2018-02-23
1121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	264,600,208	-278,000	8.58	-0.01	-247,420		2018-02-23
1122	1980	Tian Ge Interactive Holdings Limited:O	28,405,203	-36,000	2.23	-0.00	-248,760		2018-02-23
1123	1371	China Ecotourism Group Limited:O	1,487,062,212	-1,420,000	17.38	-0.02	-249,920		2018-02-23
1124	1886	China Huiyuan Juice Group Limited:O	113,698,406	-115,500	4.26	-0.00	-250,635		2018-02-23
1125	1777	Fantasia Holdings Group Co., Limited:O	269,111,183	-198,000	4.67	-0.00	-251,460		2018-02-23
1126	1045	APT SATELLITE HOLDINGS LIMITED:O	44,625,971	-70,000	4.79	-0.01	-256,200		2018-02-23
1127	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,934,725	-6,000	19.81	-0.01	-256,200		2018-02-23
1128	0800	A8 New Media Group Limited:O	289,486,672	-580,000	10.69	-0.02	-261,000		2018-02-23
1129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,750,161	-160,000	2.55	-0.01	-262,400		2018-02-23
1130	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	155,600	-20,000	1.53	-0.20	-262,400		2018-02-23
1131	0708	China Evergrande New Energy Vehicle Group Limited:O	281,185,214	-95,000	3.25	-0.00	-269,800		2018-02-23
1132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,083,835	-128,000	3.95	-0.01	-272,640		2018-02-23
1133	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,839,500	-23,500	3.63	-0.01	-275,420		2018-02-23
1134	0103	Shougang Century Holdings Limited:O	52,182,000	-1,172,000	2.71	-0.06	-275,420		2018-02-23
1135	1316	Nexteer Automotive Group Limited:O	224,874,951	-16,000	8.98	-0.00	-279,040		2018-02-23
1136	1168	Z Fin Limited:O	231,262,119	-282,000	6.53	-0.01	-279,180		2018-02-23
1137	6839	Yunnan Water Investment Co., Limited:H	30,258,481	-85,000	8.32	-0.02	-281,350		2018-02-23
1138	1508	China Reinsurance (Group) Corporation:H	972,607,671	-160,000	14.56	-0.00	-281,600		2018-02-23
1139	8392	Satu Holdings Limited (KY):O	10,725,000	-630,000	1.07	-0.06	-283,500		2018-02-23
1140	1107	MODERN LAND (CHINA) CO., LIMITED:O	107,477,411	-152,000	3.87	-0.01	-284,240		2018-02-23
1141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	27,843,373	-94,000	7.17	-0.02	-285,760		2018-02-23
1142	0735	China Power Clean Energy Development Company Limited:O	83,538,054	-65,768	7.04	-0.01	-288,064		2018-02-23
1143	8013	ECI Technology Holdings Limited:O	72,980,000	-1,660,000	4.56	-0.10	-290,500		2018-02-23
1144	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,106,100	-6,250	28.47	-0.16	-290,938		2018-02-23
1145	0100	CLEAR MEDIA LIMITED (BM):O	77,443,736	-45,000	14.30	-0.01	-292,500		2018-02-23
1146	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,002,205	-5,000	62.57	-0.16	-293,000		2018-02-23
1147	2292	THING ON ENTERPRISE LIMITED:O	1,928,000	-204,000	0.27	-0.03	-293,760		2018-02-23
1148	2355	BAOYE GROUP COMPANY LIMITED:H	23,170,397	-58,000	9.84	-0.02	-296,380		2018-02-23
1149	0480	HKR INTERNATIONAL LIMITED:O	146,863,327	-61,600	10.88	-0.00	-298,144		2018-02-23
1150	0683	KERRY PROPERTIES LIMITED:O	221,620,493	-8,665	15.30	-0.00	-306,741		2018-02-23
1151	2138	EC Healthcare:O	736,266,927	-87,000	74.87	-0.01	-307,110		2018-02-23
1152	0603	China Oil And Gas Group Limited:O	1,010,485,491	-440,000	17.35	-0.01	-316,800		2018-02-23
1153	0149	China Agri-Products Exchange Limited:O	357,450,841	-3,490,000	3.59	-0.04	-317,590		2018-02-23
1154	1257	China Everbright Greentech Limited:O	180,435,084	-46,000	8.73	-0.00	-317,860		2018-02-23
1155	1037	Maxnerva Technology Services Limited:O	66,756,304	-228,393	10.08	-0.03	-319,750		2018-02-23
1156	1234	China Lilang Limited:O	110,768,873	-44,000	9.25	-0.00	-320,320		2018-02-23
1157	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	328,951,292	-93,800	6.83	-0.00	-320,796		2018-02-23
1158	8287	Metaverse Yunji Technology Group Company Limited:O	7,822,200	-690,000	1.19	-0.10	-320,850		2018-02-23
1159	8291	Hong Kong Entertainment International Holdings Limited:O	2,618,700	-207,800	0.65	-0.05	-322,090		2018-02-23
1160	1828	DAH CHONG HONG HOLDINGS LIMITED:O	201,508,328	-87,000	10.91	-0.00	-324,510		2018-02-23
1161	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,885,000	-350,000	1.55	-0.02	-325,500		2018-02-23
1162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	755,829,751	-310,000	25.57	-0.01	-325,500		2018-02-23
1163	0327	PAX Global Technology Limited:O	306,549,719	-82,899	27.86	-0.01	-328,280		2018-02-23
1164	3382	Tianjin Port Development Holdings Limited:O	188,877,242	-284,000	3.07	-0.00	-329,440		2018-02-23
1165	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,305,883	-19,000	8.31	-0.00	-331,360		2018-02-23
1166	1131	Agritrade Resources Limited:O	1,622,337,532	-270,000	26.66	-0.00	-332,100		2018-02-23
1167	1133	Harbin Electric Company Limited:H	75,603,950	-106,000	11.19	-0.02	-332,840		2018-02-23
1168	1808	Enterprise Development Holdings Limited (KY):O	27,377,600	-168,000	5.20	-0.03	-336,000		2018-02-23
1169	1565	Virscend Education Company Limited:O	11,748,272	-71,000	0.38	-0.00	-347,190		2018-02-23
1170	1023	SITOY GROUP HOLDINGS LIMITED:O	767,285,088	-187,000	76.61	-0.02	-347,820		2018-02-23
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,777,887	-146,000	3.35	-0.00	-348,940		2018-02-23
1172	0831	CONVENIENCE RETAIL ASIA LIMITED:O	144,813,000	-96,000	18.99	-0.01	-358,080		2018-02-23
1173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	19,360,814	-310,000	1.75	-0.03	-368,900		2018-02-23
1174	1251	SPT Energy Group Inc.:O	662,368,908	-446,000	43.13	-0.03	-370,180		2018-02-23
1175	2393	Yestar Healthcare Holdings Company Limited:O	449,218,773	-125,000	20.65	-0.01	-371,250		2018-02-23
1176	1224	C C Land Holdings Limited:O	150,006,129	-210,000	3.86	-0.01	-378,000		2018-02-23
1177	1798	China Datang Corporation Renewable Power Co., Limited:H	316,902,863	-390,000	12.67	-0.02	-378,300		2018-02-23
1178	0445	CIMC-TianDa Holdings Company Limited:O	244,029,000	-950,000	5.98	-0.02	-380,000		2018-02-23
1179	1509	Harmonicare Medical Holdings Limited:O	17,801,001	-143,999	2.35	-0.02	-383,037		2018-02-23
1180	2678	Texhong International Group Limited:O	490,591,361	-38,000	53.62	-0.00	-386,080		2018-02-23
1181	2002	China Sunshine Paper Holdings Company Limited:O	44,259,503	-164,500	5.40	-0.02	-388,220		2018-02-23
1182	87001	Hui Xian Real Estate Investment Trust:Unit	801,036,352	-121,000	14.34	-0.00	-392,040		2018-02-23
1183	1298	Yunnan Energy International Co. Limited:O	117,598,770	-156,000	42.70	-0.06	-396,240		2018-02-23
1184	1277	Kinetic Development Group Limited:O	190,248,055	-724,000	2.26	-0.01	-398,200		2018-02-23
1185	0558	L.K. Technology Holdings Limited:O	25,672,500	-270,000	2.16	-0.02	-410,400		2018-02-23
1186	0672	Zhong An Group Limited:O	117,777,012	-598,394	2.02	-0.01	-412,892		2018-02-23
1187	0863	OSL Group Limited (KY):O	1,751,000	-22,000	0.70	-0.01	-415,800		2018-02-23
1188	1481	Smart Globe Holdings Limited:O	19,910,000	-2,290,000	1.99	-0.23	-419,070		2018-02-23
1189	1053	Chongqing Iron & Steel Company Limited:H	56,185,300	-266,000	10.44	-0.05	-420,280		2018-02-23
1190	2139	Bank of Gansu Co., Ltd.:H	11,439,015	-150,000	0.45	-0.01	-423,000		2018-02-23
1191	0169	Wanda Hotel Development Company Limited:O	145,178,224	-295,000	3.09	-0.01	-424,800		2018-02-23
1192	2039	China International Marine Containers (Group) Co., Ltd.:H	72,181,584	-30,000	4.20	-0.00	-426,000		2018-02-23
1193	1293	Grand Baoxin Auto Group Limited:O	107,484,138	-135,804	3.79	-0.00	-438,647		2018-02-23
1194	1308	SITC International Holdings Company Limited:O	294,072,716	-52,000	11.07	-0.00	-440,440		2018-02-23
1195	0891	Trinity Limited (BM):O	157,933,501	-576,000	9.04	-0.03	-443,520		2018-02-23
1196	3878	Vicon Holdings Limited:O	1,526,100	-174,000	0.38	-0.04	-454,140		2018-02-23
1197	8083	Youzan Technology Limited:O	837,853,528	-1,076,002	12.01	-0.02	-473,441		2018-02-23
1198	0573	Tao Heung Holdings Limited:O	255,912,179	-344,000	25.17	-0.03	-481,600		2018-02-23
1199	2386	SINOPEC Engineering (Group) Co., Ltd.:H	328,398,113	-63,500	22.48	-0.00	-492,760		2018-02-23
1200	8118	Bortex Global Limited:O	23,304,000	-1,656,000	4.66	-0.33	-505,080		2018-02-23
1201	2708	IBO Technology Company Limited:O	5,828,000	-316,000	1.46	-0.08	-508,760		2018-02-23
1202	2111	Best Pacific International Holdings Limited:O	93,024,648	-122,000	8.97	-0.01	-518,500		2018-02-23
1203	6080	Wing Chi Holdings Limited:O	31,482,000	-702,000	3.37	-0.08	-519,480		2018-02-23
1204	1410	Edvance International Holdings Limited:O	13,960,000	-400,000	1.40	-0.04	-520,000		2018-02-23
1205	0933	Viva Goods Company Limited:O	150,646,152	-624,000	1.71	-0.01	-530,400		2018-02-23
1206	1268	China MeiDong Auto Holdings Limited:O	84,077,261	-180,000	7.31	-0.02	-531,000		2018-02-23
1207	1240	CNQC International Holdings Limited:O	19,489,863	-194,455	1.31	-0.01	-532,807		2018-02-23
1208	1382	Pacific Textiles Holdings Limited:O	397,515,465	-72,000	27.48	-0.00	-547,920		2018-02-23
1209	0064	GET NICE HOLDINGS LIMITED:O	729,303,327	-1,818,000	7.55	-0.02	-554,490		2018-02-23
1210	0826	Tiangong International Company Limited:O	178,340,000	-386,000	7.96	-0.02	-571,280		2018-02-23
1211	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	286,674,300	-109,000	50.87	-0.02	-572,250		2018-02-23
1212	1269	China First Capital Group Limited:O	75,358,390	-190,000	1.58	-0.00	-583,300		2018-02-23
1213	3315	Goldpac Group Limited:O	65,247,900	-281,000	7.83	-0.03	-587,290		2018-02-23
1214	1717	Ausnutria Dairy Corporation Ltd:O	83,502,200	-96,000	6.65	-0.01	-595,200		2018-02-23
1215	0784	Ling Yui Holdings Limited:O	30,670,000	-1,170,000	3.83	-0.15	-596,700		2018-02-23
1216	3789	Royal Deluxe Holdings Limited:O	33,168,012	-1,360,000	2.76	-0.11	-598,400		2018-02-23
1217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	429,025,879	-254,000	12.94	-0.01	-609,600		2018-02-23
1218	0235	CSC Holdings Limited (HK):O	1,064,634,342	-6,710,000	6.27	-0.04	-617,320		2018-02-23
1219	1963	Bank of Chongqing Co., Ltd.:H	113,583,938	-91,500	7.19	-0.01	-618,540		2018-02-23
1220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	166,538,565	-80,698	7.48	-0.00	-619,761		2018-02-23
1221	0150	Hypebeast Limited:O	64,850,000	-1,000,000	3.24	-0.05	-620,000		2018-02-23
1222	6836	Amrita Global Development Limited:O	15,725,000	-498,000	1.61	-0.05	-637,440		2018-02-23
1223	6829	Dragon Rise Group Holdings Limited:O	20,020,000	-1,200,000	1.67	-0.10	-648,000		2018-02-23
1224	0434	Boyaa Interactive International Limited:O	358,413,856	-205,000	46.66	-0.03	-649,850		2018-02-23
1225	0582	Shin Hwa World Limited:O	3,944,922,451	-1,860,000	2.68	-0.00	-651,000		2018-02-23
1226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,544,275	-154,000	28.42	-0.04	-654,500		2018-02-23
1227	0752	PICO FAR EAST HOLDINGS LIMITED:O	258,512,664	-222,000	20.98	-0.02	-663,780		2018-02-23
1228	2362	Jinchuan Group International Resources Co. Ltd:O	188,022,350	-389,000	3.89	-0.01	-665,190		2018-02-23
1229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,126,390	-46,000	6.17	-0.01	-672,520		2018-02-23
1230	6166	China VAST Industrial Urban Development Company Limited:O	18,743,214	-163,000	1.14	-0.01	-674,820		2018-02-23
1231	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	380,532,254	-572,000	21.65	-0.03	-674,960		2018-02-23
1232	1883	CITIC Telecom International Holdings Limited:O	369,057,023	-307,758	10.41	-0.01	-704,766		2018-02-23
1233	8207	Chong Sing Holdings FinTech Group Limited:O	574,847,767	-704,000	2.55	-0.00	-711,040		2018-02-23
1234	2225	Jinhai Medical Technology Limited:O	13,295,000	-370,000	1.08	-0.03	-714,100		2018-02-23
1235	1270	Langham Hospitality Investments Limited:O	211,534,473	-212,915	10.08	-0.01	-721,782		2018-02-23
1236	0512	Grand Pharmaceutical Group Limited:O	111,039,019	-140,000	4.86	-0.01	-747,600		2018-02-23
1237	0856	VSTECS Holdings Limited:O	246,657,064	-182,000	16.90	-0.01	-757,120		2018-02-23
1238	0687	Tysan Holdings Limited:O	130,641,716	-350,000	3.84	-0.01	-763,000		2018-02-23
1239	2030	Cabbeen Fashion Limited:O	16,516,000	-356,000	2.48	-0.05	-776,080		2018-02-23
1240	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,977,565	-63,208	1.77	-0.00	-796,421		2018-02-23
1241	1910	Samsonite Group S.A.:O	539,532,419	-23,053	37.88	-0.00	-802,244		2018-02-23
1242	0777	NetDragon Websoft Holdings Limited:O	25,306,879	-40,999	4.75	-0.01	-807,680		2018-02-23
1243	0095	LVGEM (China) Real Estate Investment Company Limited:O	105,255,363	-240,000	2.19	-0.00	-818,400		2018-02-23
1244	1140	Wealthink AI-Innovation Capital Limited (KY):O	77,264,665	-228,000	2.93	-0.01	-836,760		2018-02-23
1245	0086	SUN HUNG KAI & CO. LIMITED:O	255,200,299	-161,000	11.85	-0.01	-846,860		2018-02-23
1246	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,087,550	-720,000	0.62	-0.09	-864,000		2018-02-23
1247	0123	Yuexiu Property Company Limited:O	1,133,733,000	-536,738	9.14	-0.00	-864,148		2018-02-23
1248	0815	China Silver Group Limited:O	144,404,794	-432,000	8.89	-0.03	-872,640		2018-02-23
1249	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	89,718,588	-144,000	18.20	-0.03	-892,800		2018-02-23
1250	2303	Hengxing Gold Holding Company Limited:O	6,734,967	-88,000	0.73	-0.01	-909,920		2018-02-23
1251	0635	PLAYMATES HOLDINGS LIMITED:O	58,278,300	-944,000	2.89	-0.05	-962,880		2018-02-23
1252	0626	Public Financial Holdings Limited:O	54,871,747	-282,000	5.00	-0.03	-970,080		2018-02-23
1253	1547	IBI Group Holdings Limited (KY):O	24,888,007	-2,120,000	3.11	-0.27	-975,200		2018-02-23
1254	0888	Bison Finance Group Limited:O	35,574,651	-522,000	3.57	-0.05	-976,140		2018-02-23
1255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	63,971,085	-500,000	11.21	-0.09	-1,000,000		2018-02-23
1256	8420	Nexion Technologies Limited:O	24,790,000	-1,740,000	4.13	-0.29	-1,009,200		2018-02-23
1257	0251	S E A HOLDINGS LIMITED:O	45,287,753	-64,000	6.70	-0.01	-1,021,440		2018-02-23
1258	0709	GIORDANO INTERNATIONAL LIMITED:O	254,491,234	-272,000	16.21	-0.02	-1,039,040		2018-02-23
1259	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,073,000	-788,000	8.10	-0.29	-1,040,160		2018-02-23
1260	1522	BII Railway Transportation Technology Holdings Company Limited:O	53,032,000	-1,776,000	2.52	-0.08	-1,065,600		2018-02-23
1261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	164,351,312	-226,288	5.33	-0.01	-1,074,868		2018-02-23
1262	8228	National Arts Group Holdings Limited:O	105,606,268	-2,760,000	2.34	-0.06	-1,076,400		2018-02-23
1263	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,046,000	-662,000	2.79	-0.03	-1,105,540		2018-02-23
1264	3836	China Harmony Auto Holding Limited:O	118,929,203	-194,499	7.73	-0.01	-1,120,314		2018-02-23
1265	0572	Future World Holdings Limited:O	595,005,586	-4,936,000	6.08	-0.05	-1,120,472		2018-02-23
1266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,796,037	-25,929	9.41	-0.00	-1,135,690		2018-02-23
1267	1003	Huanxi Media Group Limited:O	128,860,948	-710,000	4.66	-0.03	-1,143,100		2018-02-23
1268	1966	China SCE Group Holdings Limited:O	265,673,942	-298,000	6.95	-0.01	-1,165,180		2018-02-23
1269	2768	Jiayuan International Group Limited:O	15,803,311	-150,000	0.64	-0.01	-1,177,500		2018-02-23
1270	3339	Lonking Holdings Limited:O	397,484,818	-370,000	9.29	-0.01	-1,187,700		2018-02-23
1271	1711	ULFERTS INTERNATIONAL LIMITED:O	27,248,000	-1,210,000	3.41	-0.15	-1,197,900		2018-02-23
1272	0580	Sun.King Technology Group Limited:O	91,414,000	-724,000	5.65	-0.04	-1,201,840		2018-02-23
1273	2801	iShares Core MSCI China Index ETF:Unit	16,607,590	-40,000	19.22	-0.05	-1,218,000		2018-02-23
1274	1368	Xtep International Holdings Limited:O	195,836,170	-348,747	8.81	-0.02	-1,248,514		2018-02-23
1275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,352,174	-112,000	5.46	-0.02	-1,276,800		2018-02-23
1276	0468	Greatview Aseptic Packaging Company Limited:O	308,062,091	-237,000	23.04	-0.02	-1,301,130		2018-02-23
1277	2663	KPa-BM Holdings Limited:O	12,740,002	-2,700,000	2.12	-0.45	-1,336,500		2018-02-23
1278	3306	JNBY Design Limited:O	47,162,096	-103,500	9.09	-0.02	-1,359,990		2018-02-23
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	772,652,605	-110,120	40.50	-0.01	-1,365,488		2018-02-23
1280	1020	Cybernaut International Holdings Company Limited:O	379,486,810	-4,780,000	9.05	-0.11	-1,386,200		2018-02-23
1281	0546	Fufeng Group Limited:O	168,321,069	-258,000	6.61	-0.01	-1,395,780		2018-02-23
1282	2098	Zall Smart Commerce Group Ltd.:O	25,594,193	-148,000	0.22	-0.00	-1,438,560		2018-02-23
1283	0337	Greenland Hong Kong Holdings Limited:O	169,023,913	-365,000	6.05	-0.01	-1,445,400		2018-02-23
1284	0680	Nan Hai Corporation Limited:O	1,624,495,328	-6,459,999	2.37	-0.01	-1,472,880		2018-02-23
1285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	749,891,590	-218,683	29.84	-0.01	-1,473,923		2018-02-23
1286	1076	Imperial Pacific International Holdings Limited:O	1,975,818,261	-14,620,000	1.38	-0.01	-1,476,620		2018-02-23
1287	0878	SOUNDWILL HOLDINGS LIMITED:O	8,961,880	-99,000	3.16	-0.03	-1,492,920		2018-02-23
1288	1862	JINGRUI HOLDINGS LIMITED:O	6,531,442	-480,000	0.51	-0.04	-1,502,400		2018-02-23
1289	8137	Honbridge Holdings Limited:O	252,289,201	-1,076,000	2.56	-0.01	-1,570,960		2018-02-23
1290	3147	CSOP SZSE ChiNext ETF:Unit	4,660,611	-215,000	10.79	-0.50	-1,593,150		2018-02-23
1291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	856,493,263	-320,594	21.72	-0.01	-1,609,382		2018-02-23
1292	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	214,418,876	-692,316	5.37	-0.02	-1,613,096		2018-02-23
1293	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,948,375	-129,000	6.21	-0.02	-1,671,840		2018-02-23
1294	83115	iShares Core Hang Seng Index ETF:Unit	166,370	-18,400	5.94	0.17	-1,677,160		2018-02-23
1295	1898	China Coal Energy Company Limited:H	325,649,427	-451,000	7.93	-0.01	-1,682,230		2018-02-23
1296	0753	Air China Limited:H	374,918,986	-146,166	8.22	-0.00	-1,724,759		2018-02-23
1297	1782	International Business Digital Technology Limited (KY):O	7,130,000	-1,280,000	1.46	-0.26	-1,740,800		2018-02-23
1298	1548	Genscript Biotech Corporation:O	85,750,809	-70,100	4.93	-0.00	-1,748,995		2018-02-23
1299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	474,979,902	-338,207	16.34	-0.01	-1,799,261		2018-02-23
1300	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	132,114,729	-142,000	21.01	-0.02	-1,803,400		2018-02-23
1301	0500	Frontier Services Group Limited:O	137,736,360	-1,066,000	9.18	-0.07	-1,812,200		2018-02-23
1302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,088,138,820	-116,591	72.79	-0.00	-1,849,133		2018-02-23
1303	0435	Sunlight Real Estate Investment Trust:Unit	456,523,967	-339,000	27.81	-0.02	-1,854,330		2018-02-23
1304	3380	Logan Group Company Limited:O	129,889,758	-163,257	2.37	-0.00	-1,857,865		2018-02-23
1305	0199	ITC Properties Group Limited:O	25,719,034	-719,400	2.74	-0.08	-1,906,410		2018-02-23
1306	0877	OM Technologies (Group) Limited:O	79,062,808	-375,000	9.90	-0.05	-1,957,500		2018-02-23
1307	3633	Zhongyu Energy Holdings Limited:O	437,967,000	-208,000	17.35	-0.01	-2,009,280		2018-02-23
1308	8379	Prime Intelligence Solutions Group Limited:O	19,030,000	-4,630,000	2.38	-0.58	-2,060,350		2018-02-23
1309	0207	Joy City Property Limited:O	896,114,679	-1,616,000	6.30	-0.01	-2,116,960		2018-02-23
1310	1665	Pentamaster International Limited:O	41,973,345	-1,788,000	2.62	-0.11	-2,181,360		2018-02-23
1311	3933	United Laboratories International Holdings Limited (The):O	44,424,582	-285,665	2.73	-0.02	-2,196,764		2018-02-23
1312	1829	China Machinery Engineering Corporation:H	248,742,901	-476,000	27.39	-0.05	-2,251,480		2018-02-23
1313	6818	China Everbright Bank Company Limited:H	366,683,700	-541,268	2.89	-0.00	-2,289,564		2018-02-23
1314	0750	China Shuifa Singyes Energy Holdings Limited:O	101,440,445	-750,038	12.16	-0.09	-2,385,121		2018-02-23
1315	0144	China Merchants Port Holdings Company Limited:O	476,179,839	-130,634	14.53	-0.00	-2,453,307		2018-02-23
1316	2232	Crystal International Group Limited:O	225,425,346	-304,000	7.90	-0.01	-2,462,400		2018-02-23
1317	0471	Silkwave Inc:O	344,208,252	-8,110,000	15.29	-0.36	-2,473,550		2018-02-23
1318	0142	FIRST PACIFIC COMPANY LIMITED:O	1,364,068,342	-524,000	31.42	-0.01	-2,557,120		2018-02-23
1319	0054	HOPEWELL HOLDINGS LIMITED:O	127,553,391	-81,000	14.66	-0.01	-2,567,700		2018-02-23
1320	8040	COOLPOINT INNONISM HOLDING LIMITED:O	760,000	-2,005,000	0.24	-0.63	-2,586,450		2018-02-23
1321	2868	Beijing Capital Land Co., Ltd.:H	369,420,776	-570,000	36.19	-0.06	-2,593,500		2018-02-23
1322	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,659,411	-224,000	3.31	-0.02	-2,629,760		2018-02-23
1323	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,620,001	-148,600	2.68	-0.04	-2,677,772		2018-02-23
1324	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	113,733,687	-298,902	10.14	-0.03	-2,678,162		2018-02-23
1325	0052	FAIRWOOD HOLDINGS LIMITED:O	23,954,607	-84,500	18.73	-0.07	-2,771,600		2018-02-23
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,212,012,449	-442,000	32.56	-0.01	-2,833,220		2018-02-23
1327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	102,287,225	-88,364	11.64	-0.01	-2,893,921		2018-02-23
1328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	531,728,910	-584,060	17.38	-0.02	-2,978,706		2018-02-23
1329	1339	People's Insurance Company (Group) of China Limited (The):H	1,651,258,620	-720,364	18.92	-0.01	-3,111,972		2018-02-23
1330	3888	Kingsoft Corporation Limited:O	493,654,369	-123,000	35.94	-0.01	-3,148,800		2018-02-23
1331	6169	China YuHua Education Corporation Limited:O	115,333,789	-727,000	3.53	-0.02	-3,300,580		2018-02-23
1332	0604	SHENZHEN INVESTMENT LIMITED:O	450,179,620	-990,441	5.59	-0.01	-3,308,073		2018-02-23
1333	3115	iShares Core Hang Seng Index ETF:Unit	1,125,511	-29,830	40.20	4.09	-3,352,892		2018-02-23
1334	0921	Hisense Home Appliances Group Co., Ltd.:H	41,011,592	-333,000	8.92	-0.07	-3,429,900		2018-02-23
1335	1776	GF Securities Co., Ltd.:H	293,288,873	-235,187	17.23	-0.01	-3,607,769		2018-02-23
1336	0010	HANG LUNG GROUP LIMITED:O	186,202,600	-134,322	13.68	-0.01	-3,693,855		2018-02-23
1337	0354	CHINASOFT INTERNATIONAL LIMITED:O	586,291,232	-702,099	24.41	-0.03	-3,917,712		2018-02-23
1338	0868	XINYI GLASS HOLDINGS LIMITED:O	851,671,794	-330,897	21.20	-0.01	-3,924,438		2018-02-23
1339	1999	Man Wah Holdings Limited:O	354,768,824	-528,920	9.27	-0.01	-3,929,876		2018-02-23
1340	1882	Haitian International Holdings Limited:O	149,464,160	-183,804	9.36	-0.01	-4,080,449		2018-02-23
1341	3900	Greentown China Holdings Limited:O	56,772,077	-343,400	2.62	-0.02	-4,292,500		2018-02-23
1342	0806	Value Partners Group Limited:O	253,389,219	-579,405	13.65	-0.03	-4,444,036		2018-02-23
1343	1066	Shandong Weigao Group Medical Polymer Company Limited:H	693,816,332	-864,352	36.83	-0.05	-4,555,135		2018-02-23
1344	0992	LENOVO GROUP LIMITED:O	2,870,765,673	-1,139,375	23.89	-0.01	-4,591,681		2018-02-23
1345	0884	CIFI Holdings (Group) Co. Ltd.:O	2,321,641,391	-675,147	30.55	-0.01	-4,699,023		2018-02-23
1346	1088	China Shenhua Energy Company Limited:H	862,076,508	-203,693	25.37	-0.01	-4,756,232		2018-02-23
1347	1448	Fu Shou Yuan International Group Limited:O	206,930,134	-718,000	9.54	-0.03	-4,781,880		2018-02-23
1348	0148	Kingboard Holdings Limited:O	231,496,426	-121,613	21.71	-0.01	-4,913,165		2018-02-23
1349	1378	China Hongqiao Group Limited:O	89,043,878	-531,500	1.01	-0.01	-4,937,635		2018-02-23
1350	0494	LI & FUNG LIMITED:O	2,334,698,800	-1,241,905	27.56	-0.01	-4,942,782		2018-02-23
1351	0699	CAR Inc.:O	405,833,046	-714,000	18.89	-0.03	-4,948,020		2018-02-23
1352	3383	Agile Group Holdings Limited (KY):O	643,084,793	-363,903	16.42	-0.01	-4,985,471		2018-02-23
1353	2888	STANDARD CHARTERED PLC:O	69,202,528	-55,968	2.10	-0.00	-5,056,709		2018-02-23
1354	0728	CHINA TELECOM CORPORATION LIMITED:H	4,375,241,102	-1,456,933	31.53	-0.01	-5,070,127		2018-02-23
1355	0958	Huaneng Renewables Corporation Limited:H	1,424,813,466	-1,966,344	28.32	-0.04	-5,092,831		2018-02-23
1356	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	282,896,416	-165,737	17.16	-0.01	-5,295,297		2018-02-23
1357	0347	Angang Steel Company Limited:H	272,740,525	-597,358	25.12	-0.06	-5,340,381		2018-02-23
1358	0069	SHANGRI-LA ASIA LIMITED:O	824,670,886	-323,885	23.01	-0.01	-5,655,032		2018-02-23
1359	0659	CTF Services Limited (BM):O	225,313,041	-379,104	5.79	-0.01	-5,762,381		2018-02-23
1360	0119	Poly Property Group Co., Limited:O	284,449,869	-1,419,173	7.77	-0.04	-5,917,951		2018-02-23
1361	3813	Pou Sheng International (Holdings) Limited:O	359,168,665	-3,007,999	6.73	-0.06	-5,955,838		2018-02-23
1362	1031	Kingston Financial Group Limited:O	100,533,178	-1,259,100	0.74	-0.01	-6,219,954		2018-02-23
1363	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,187,927	-356,493	14.01	-0.02	-6,381,225		2018-02-23
1364	1083	Towngas Smart Energy Company Limited:O	462,541,214	-977,822	16.71	-0.04	-6,414,512		2018-02-23
1365	2689	Nine Dragons Paper (Holdings) Limited:O	388,640,772	-510,778	8.31	-0.01	-6,476,665		2018-02-23
1366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,881,887	-509,100	3.23	-0.01	-6,638,664		2018-02-23
1367	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,452,349,820	-1,895,931	19.56	-0.03	-6,654,718		2018-02-23
1368	2282	MGM China Holdings Limited:O	202,009,923	-291,002	5.32	-0.01	-6,751,246		2018-02-23
1369	6837	Haitong Securities Co., Ltd.:H	515,679,993	-602,985	15.12	-0.02	-6,898,148		2018-02-23
1370	0547	Digital Domain Holdings Limited:O	1,112,997,604	-44,731,740	4.55	-0.18	-7,738,591		2018-02-23
1371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	206,677,243	-483,855	10.17	-0.02	-7,799,743		2018-02-23
1372	3808	SINOTRUK (HONG KONG) LIMITED:O	183,822,229	-833,561	6.66	-0.03	-8,018,857		2018-02-23
1373	3908	China International Capital Corporation Limited:H	143,349,920	-510,600	9.43	-0.03	-8,077,692		2018-02-23
1374	2009	BBMG Corporation:H	445,686,941	-2,140,720	19.06	-0.09	-8,455,844		2018-02-23
1375	2338	WEICHAI POWER CO., LTD.:H	588,532,737	-944,631	30.29	-0.05	-8,785,068		2018-02-23
1376	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	172,965,293	-803,500	10.79	-0.05	-9,304,530		2018-02-23
1377	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	762,084,643	-593,606	71.06	-0.06	-9,307,742		2018-02-23
1378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	534,800,771	-1,061,741	37.30	-0.07	-9,322,086		2018-02-23
1379	0008	PCCW LIMITED:O	1,163,283,931	-2,175,151	15.07	-0.03	-9,831,683		2018-02-23
1380	2666	Genertec Universal Medical Group Company Limited:O	125,165,796	-1,522,999	7.29	-0.09	-10,082,253		2018-02-23
1381	0960	Longfor Group Holdings Limited:O	1,399,256,545	-419,116	23.66	-0.01	-10,268,342		2018-02-23
1382	0778	Fortune Real Estate Investment Trust:Unit	564,602,765	-1,152,000	29.49	-0.06	-10,656,000		2018-02-23
1383	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	220,542,271	-245,000	21.09	-0.02	-10,804,500		2018-02-23
1384	1357	Meitu, Inc.:O	283,217,286	-1,052,399	6.62	-0.02	-10,839,710		2018-02-23
1385	1030	SEAZEN GROUP LIMITED:O	102,013,751	-1,822,000	1.72	-0.03	-11,496,820		2018-02-23
1386	1888	Kingboard Laminates Holdings Limited:O	320,857,562	-878,012	10.41	-0.03	-12,011,204		2018-02-23
1387	0493	GOME Retail Holdings Limited:O	1,924,790,276	-13,413,600	8.93	-0.06	-12,340,512		2018-02-23
1388	0598	SINOTRANS LIMITED:H	681,843,664	-2,889,000	31.79	-0.13	-12,596,040		2018-02-23
1389	0665	Haitong International Securities Group Limited:O	333,954,392	-2,559,000	6.07	-0.05	-12,820,590		2018-02-23
1390	3799	Dali Foods Group Company Limited:O	625,202,498	-1,725,000	4.57	-0.01	-13,196,250		2018-02-23
1391	3333	China Evergrande Group:O	502,756,471	-546,093	3.82	-0.00	-13,242,755		2018-02-23
1392	0880	SJM Holdings Limited:O	423,467,085	-1,779,982	7.48	-0.03	-13,527,863		2018-02-23
1393	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	104,725,167	-197,480	22.29	-0.04	-13,626,120		2018-02-23
1394	0004	Wharf (Holdings) Limited (The):O	288,311,818	-485,938	9.49	-0.02	-14,043,608		2018-02-23
1395	0189	DONGYUE GROUP LIMITED:O	145,028,091	-1,920,000	6.87	-0.09	-14,112,000		2018-02-23
1396	6030	CITIC Securities Company Limited:H	846,394,636	-791,974	37.15	-0.03	-14,477,285		2018-02-23
1397	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,585,418	-327,000	6.90	-0.14	-14,829,450		2018-02-23
1398	0390	CHINA RAILWAY GROUP LIMITED:H	949,074,980	-2,645,390	22.56	-0.06	-15,052,269		2018-02-23
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,803,055,115	-2,079,163	34.72	-0.03	-15,157,098		2018-02-23
1400	0696	TRAVELSKY TECHNOLOGY LIMITED:H	217,553,168	-648,000	23.33	-0.07	-16,135,200		2018-02-23
1401	1988	China Minsheng Banking Corp., Ltd.:H	1,150,412,160	-1,999,772	16.59	-0.03	-17,198,039		2018-02-23
1402	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	292,037,155	-1,708,000	4.65	-0.03	-17,831,520		2018-02-23
1403	0257	China Everbright Environment Group Limited (b1961-07-10):O	737,642,186	-1,574,923	16.46	-0.04	-18,615,590		2018-02-23
1404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,649,851,645	-786,553	29.53	-0.01	-18,798,617		2018-02-23
1405	1112	Health and Happiness (H&H) International Holdings Limited:O	258,364,635	-403,000	40.55	-0.06	-19,867,900		2018-02-23
1406	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,952,736,863	-6,587,440	14.39	-0.05	-19,894,069		2018-02-23
1407	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,772,851,601	-5,578,745	7.08	-0.02	-20,473,994		2018-02-23
1408	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,287,343,845	-10,153,399	28.98	-0.23	-20,712,934		2018-02-23
1409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	254,802,706	-296,157	21.12	-0.02	-22,656,011		2018-02-23
1410	0196	Honghua Group Limited:O	577,959,143	-31,249,000	10.79	-0.58	-23,749,240		2018-02-23
1411	0694	Beijing Capital International Airport Company Limited:H	519,078,369	-2,103,883	27.62	-0.11	-24,867,897		2018-02-23
1412	1958	BAIC Motor Corporation Limited:H	288,873,670	-2,330,101	13.75	-0.11	-24,932,081		2018-02-23
1413	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	766,391,236	-1,214,920	15.19	-0.02	-24,966,606		2018-02-23
1414	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	321,265,675	-1,246,822	30.35	-0.12	-25,933,898		2018-02-23
1415	0522	ASMPT Limited:O	104,538,095	-230,414	25.73	-0.06	-26,474,569		2018-02-23
1416	0823	Link Real Estate Investment Trust:Unit	763,122,310	-421,587	35.17	-0.02	-27,487,472		2018-02-23
1417	0763	ZTE CORPORATION:H	171,182,406	-1,135,678	22.66	-0.15	-31,231,145		2018-02-23
1418	0291	China Resources Beer (Holdings) Company Limited:O	410,688,789	-1,086,822	12.66	-0.03	-33,691,482		2018-02-23
1419	1113	CK Asset Holdings Limited (KY):O	684,377,202	-532,411	18.51	-0.01	-35,964,363		2018-02-23
1420	1997	Wharf Real Estate Investment Company Limited:O	336,087,064	-767,461	11.07	-0.03	-39,178,884		2018-02-23
1421	0016	SUN HUNG KAI PROPERTIES LIMITED:O	387,099,926	-311,822	13.36	-0.01	-39,913,216		2018-02-23
1422	2822	CSOP FTSE China A50 ETF:Unit	253,918,104	-2,504,800	19.79	-0.20	-41,529,584		2018-02-23
1423	1055	China Southern Airlines Company Limited:H	410,851,087	-4,130,741	13.40	-0.13	-42,464,017		2018-02-23
1424	0083	SINO LAND COMPANY LIMITED:O	572,621,086	-3,496,550	8.88	-0.05	-48,322,321		2018-02-23
1425	0857	PETROCHINA COMPANY LIMITED:H	6,588,841,166	-8,876,730	31.23	-0.04	-49,443,386		2018-02-23
1426	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	370,722,724	-980,865	9.27	-0.02	-49,680,812		2018-02-23
1427	1638	Kaisa Group Holdings Ltd.:O	667,805,815	-12,967,419	11.01	-0.21	-54,722,508		2018-02-23
1428	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,255,753,424	-3,969,146	16.94	-0.05	-56,758,788		2018-02-23
1429	2601	China Pacific Insurance (Group) Co., Ltd.:H	738,823,307	-1,514,007	26.62	-0.05	-59,121,973		2018-02-23
1430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,969,366,288	-2,966,468	26.47	-0.04	-70,453,615		2018-02-23
1431	0002	CLP HOLDINGS LIMITED:O	426,440,089	-947,766	16.88	-0.04	-73,404,477		2018-02-23
1432	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	920,515,346	-2,149,260	8.71	-0.02	-85,218,159		2018-02-23
1433	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,691,617,118	-18,008,856	30.15	-0.07	-116,517,298		2018-02-23
1434	1658	Postal Savings Bank of China Co., Ltd.:H	794,598,084	-29,014,552	4.00	-0.15	-142,461,450		2018-02-23
1435	0486	UNITED COMPANY RUSAL, IPJSC:O	1,564,563,821	-85,045,608	10.30	-0.56	-461,797,651		2018-02-23

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