HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2018-08-09 to 2018-08-10

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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	0788	China Tower Corporation Limited:H	5,218,012,647	302,394,803	12.10	0.70	393,113,244		2018-08-10
2	0883	CNOOC LIMITED:O	4,839,322,440	20,131,855	10.84	0.05	256,882,470		2018-08-10
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,529,161,320	31,016,876	8.54	0.01	217,738,470		2018-08-10
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,730,462,973	2,970,132	23.24	0.04	213,700,997		2018-08-10
5	0011	HANG SENG BANK, LIMITED:O	171,641,231	885,154	8.98	0.05	184,997,186		2018-08-10
6	0857	PETROCHINA COMPANY LIMITED:H	6,557,162,634	30,562,813	31.08	0.14	181,237,481		2018-08-10
7	0436	New Universe Environmental Group Limited:O	422,709,235	322,724,576	13.92	10.63	164,589,534		2018-08-10
8	0016	SUN HUNG KAI PROPERTIES LIMITED:O	359,909,080	1,239,099	12.42	0.04	150,426,619		2018-08-10
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,680,550,541	12,777,707	24.36	0.19	127,393,739		2018-08-10
10	0001	CK Hutchison Holdings Limited:O	797,016,971	1,392,443	20.66	0.04	123,718,561		2018-08-10
11	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	947,267,276	4,377,311	24.12	0.11	102,429,077		2018-08-10
12	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	913,421,154	2,269,303	8.64	0.02	88,616,282		2018-08-10
13	0914	Anhui Conch Cement Company Limited:H	336,450,125	1,694,856	25.89	0.13	83,810,629		2018-08-10
14	1812	Shandong Chenming Paper Holdings Limited:H	42,684,392	12,221,678	12.12	3.47	79,440,907		2018-08-10
15	2382	Sunny Optical Technology (Group) Company Limited:O	176,484,188	593,351	16.09	0.05	74,999,566		2018-08-10
16	0425	Minth Group Limited:O	388,263,401	2,409,668	33.90	0.21	70,121,339		2018-08-10
17	0700	TENCENT HOLDINGS LIMITED:O	1,563,838,292	184,058	16.42	0.00	68,101,460		2018-08-10
18	2888	STANDARD CHARTERED PLC:O	81,100,005	985,893	2.45	0.03	68,026,617		2018-08-10
19	1928	Sands China Ltd.:O	725,649,405	1,760,556	8.98	0.02	67,693,378		2018-08-10
20	0941	China Mobile Limited (HK):O	2,070,677,188	874,410	10.11	0.00	62,826,359		2018-08-10
21	0694	Beijing Capital International Airport Company Limited:H	506,854,938	6,503,473	26.97	0.35	59,831,952		2018-08-10
22	1766	CRRC Corporation Limited:H	773,163,136	8,059,710	17.69	0.18	58,191,106		2018-08-10
23	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,479,780,783	7,906,000	49.67	0.27	51,389,000		2018-08-10
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,217,227,707	2,394,197	19.50	0.04	47,548,752		2018-08-10
25	1810	Xiaomi Corporation:B	1,955,655,777	2,494,750	12.31	0.02	45,304,660		2018-08-10
26	2883	China Oilfield Services Limited:H	496,576,696	6,053,318	27.42	0.33	45,278,819		2018-08-10
27	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	233,097,332	622,188	19.32	0.05	42,122,128		2018-08-10
28	1765	XJ International Holdings Co., Ltd.:O	611,439,076	18,880,000	9.17	0.28	40,780,800		2018-08-10
29	1913	PRADA S.P.A.:O	118,077,092	918,705	4.61	0.04	34,635,179		2018-08-10
30	2313	Shenzhou International Group Holdings Limited:O	286,756,466	352,552	19.08	0.02	33,386,674		2018-08-10
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,155,293	901,949	21.59	0.16	32,921,139		2018-08-10
32	1910	Samsonite Group S.A.:O	477,283,199	1,131,742	33.37	0.08	32,820,518		2018-08-10
33	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,228,325,175	4,408,337	28.33	0.02	32,577,610		2018-08-10
34	1099	SINOPHARM GROUP CO. LTD.:H	342,307,795	819,440	28.70	0.07	28,721,372		2018-08-10
35	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	113,558,177	731,524	24.17	0.16	27,285,845		2018-08-10
36	0881	Zhongsheng Group Holdings Limited:O	164,940,024	1,527,828	7.26	0.07	27,225,895		2018-08-10
37	1958	BAIC Motor Corporation Limited:H	470,039,022	4,291,853	18.65	0.17	27,124,511		2018-08-10
38	1186	China Railway Construction Corporation Limited:H	470,298,353	2,655,056	22.65	0.13	25,541,639		2018-08-10
39	0823	Link Real Estate Investment Trust:Unit	730,568,592	306,839	34.12	0.01	23,534,551		2018-08-10
40	0168	TSINGTAO BREWERY COMPANY LIMITED:H	137,230,299	552,277	20.95	0.08	22,588,129		2018-08-10
41	1313	China Resources Building Materials Technology Holdings Limited:O	553,605,611	2,466,529	7.93	0.04	22,445,414		2018-08-10
42	3900	Greentown China Holdings Limited:O	60,861,364	2,451,011	2.81	0.11	21,568,897		2018-08-10
43	6169	China YuHua Education Corporation Limited:O	124,334,338	4,018,000	3.81	0.12	21,536,480		2018-08-10
44	0958	Huaneng Renewables Corporation Limited:H	1,458,016,955	6,776,743	28.98	0.13	20,059,159		2018-08-10
45	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	288,992,688	715,481	8.04	0.02	19,389,535		2018-08-10
46	2768	Jiayuan International Group Limited:O	49,700,105	1,307,354	2.01	0.05	18,956,633		2018-08-10
47	2822	CSOP FTSE China A50 ETF:Unit	227,878,067	1,433,880	18.89	0.12	18,640,440		2018-08-10
48	0101	HANG LUNG PROPERTIES LIMITED:O	557,184,630	1,171,224	12.39	0.03	18,622,462		2018-08-10
49	0867	China Medical System Holdings Limited:O	350,520,511	1,333,144	14.09	0.05	18,557,364		2018-08-10
50	3988	BANK OF CHINA LIMITED:H	16,861,608,765	4,942,688	20.16	0.01	17,892,531		2018-08-10
51	1800	China Communications Construction Company Limited:H	1,208,194,097	2,116,102	27.29	0.05	17,542,486		2018-08-10
52	1088	China Shenhua Energy Company Limited:H	785,548,928	976,684	23.11	0.03	17,345,908		2018-08-10
53	2823	iShares FTSE China A50 ETF:Unit	354,255,844	1,342,810	20.38	0.08	17,107,399		2018-08-10
54	0916	China Longyuan Power Group Corporation Limited:H	995,360,477	2,408,297	29.80	0.07	17,026,660		2018-08-10
55	1066	Shandong Weigao Group Medical Polymer Company Limited:H	579,178,398	2,795,189	12.81	0.06	16,799,086		2018-08-10
56	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,848,356	322,824	31.03	0.06	15,269,575		2018-08-10
57	1818	Zhaojin Mining Industry Company Limited:H	291,707,206	2,409,517	27.80	0.23	15,155,862		2018-08-10
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	534,864,777	2,482,718	10.62	0.05	14,846,654		2018-08-10
59	0998	China CITIC Bank Corporation Limited:H	1,538,683,634	2,782,632	10.34	0.02	13,913,160		2018-08-10
60	1038	CK Infrastructure Holdings Limited:O	302,207,606	240,176	11.40	0.01	13,882,173		2018-08-10
61	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	387,648,361	1,131,564	6.17	0.02	12,945,092		2018-08-10
62	2186	Luye Pharma Group Ltd.:O	959,575,210	1,661,714	29.30	0.05	12,246,832		2018-08-10
63	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,915,003,365	1,275,868	6.26	0.00	12,222,815		2018-08-10
64	0010	HANG LUNG GROUP LIMITED:O	187,317,313	534,972	13.76	0.04	11,903,127		2018-08-10
65	0708	China Evergrande New Energy Vehicle Group Limited:O	250,667,539	909,100	2.90	0.01	11,854,664		2018-08-10
66	3339	Lonking Holdings Limited:O	385,169,646	3,340,000	9.00	0.08	11,756,800		2018-08-10
67	2777	Guangzhou R&F Properties Co., Ltd.:H	230,711,789	772,685	22.72	0.08	11,605,729		2018-08-10
68	2338	WEICHAI POWER CO., LTD.:H	523,601,603	1,309,692	26.95	0.07	11,525,290		2018-08-10
69	1347	HUA HONG SEMICONDUCTOR LIMITED:O	129,189,539	414,000	12.41	0.04	10,598,400		2018-08-10
70	0960	Longfor Group Holdings Limited:O	1,376,847,844	470,965	23.22	0.01	10,361,230		2018-08-10
71	0772	China Literature Limited:O	104,036,734	147,791	11.48	0.02	9,990,672		2018-08-10
72	3669	China Yongda Automobiles Services Holdings Limited:O	982,123,420	1,422,900	53.46	0.08	9,903,384		2018-08-10
73	0285	BYD Electronic (International) Company Limited:O	100,351,061	1,073,679	4.45	0.05	9,899,320		2018-08-10
74	1778	Colour Life Services Group Co., Limited:O	46,734,857	1,123,000	3.52	0.08	9,444,430		2018-08-10
75	2005	SSY Group Limited (KY):O	932,801,762	1,397,869	30.95	0.05	9,393,680		2018-08-10
76	1728	China ZhengTong Auto Services Holdings Limited:O	1,060,053,346	1,906,400	43.19	0.08	8,864,760		2018-08-10
77	3808	SINOTRUK (HONG KONG) LIMITED:O	173,102,129	807,168	6.27	0.03	8,749,701		2018-08-10
78	2020	ANTA Sports Products Limited:O	265,889,442	203,863	9.90	0.01	8,613,212		2018-08-10
79	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,303,112,372	4,029,076	29.00	0.09	8,340,187		2018-08-10
80	1233	Times China Holdings Limited:O	171,116,637	808,000	9.33	0.04	8,306,240		2018-08-10
81	0410	SOHO CHINA LIMITED:O	319,699,655	2,075,521	6.15	0.04	7,762,449		2018-08-10
82	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	320,838,429	347,500	19.62	0.02	7,714,500		2018-08-10
83	0699	CAR Inc.:O	443,016,400	1,085,000	20.57	0.05	7,660,100		2018-08-10
84	2601	China Pacific Insurance (Group) Co., Ltd.:H	678,255,130	240,845	24.44	0.01	7,574,575		2018-08-10
85	1336	New China Life Insurance Company Ltd.:H	129,841,158	211,624	12.56	0.02	7,322,190		2018-08-10
86	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,333,442,315	669,069	13.07	0.01	7,319,615		2018-08-10
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	201,289,275	513,570	9.54	0.02	7,220,794		2018-08-10
88	0347	Angang Steel Company Limited:H	259,956,016	909,994	23.94	0.08	7,134,353		2018-08-10
89	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	40,450,000	270,000	99.09	0.66	6,939,000		2018-08-10
90	6098	Country Garden Services Holdings Company Limited:O	462,145,449	519,898	18.49	0.02	6,675,490		2018-08-10
91	1515	China Resources Medical Holdings Company Limited:O	276,261,260	950,500	21.31	0.07	6,643,995		2018-08-10
92	1310	HKBN Ltd.:O	263,336,100	534,720	26.19	0.05	6,598,445		2018-08-10
93	1112	Health and Happiness (H&H) International Holdings Limited:O	275,940,587	120,020	43.12	0.02	6,481,080		2018-08-10
94	3306	JNBY Design Limited:O	45,529,192	391,000	8.78	0.08	6,467,140		2018-08-10
95	0257	China Everbright Environment Group Limited (b1961-07-10):O	736,031,083	701,777	16.42	0.02	6,238,798		2018-08-10
96	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,482,216	203,983	5.57	0.01	6,170,486		2018-08-10
97	2638	HK Electric Investments Limited:O	2,458,659,277	791,870	27.82	0.01	6,113,236		2018-08-10
98	1211	BYD COMPANY LIMITED:H	149,508,717	132,007	16.34	0.01	5,927,114		2018-08-10
99	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	577,189,421	3,306,240	5.89	0.03	5,918,170		2018-08-10
100	0826	Tiangong International Company Limited:O	188,532,000	3,388,000	7.43	0.13	5,590,200		2018-08-10
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	905,655,216	180,668	19.73	0.00	5,510,374		2018-08-10
102	0241	Alibaba Health Information Technology Limited:O	305,981,484	683,665	2.62	0.01	5,462,483		2018-08-10
103	2331	LI NING COMPANY LIMITED:O	744,082,104	662,600	34.03	0.03	5,380,312		2018-08-10
104	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,460,600	590,000	2.92	0.70	5,304,100		2018-08-10
105	3818	China Dongxiang (Group) Co., Ltd.:O	890,949,247	4,062,000	15.14	0.07	5,118,120		2018-08-10
106	0006	Power Assets Holdings Limited:O	304,819,704	90,815	14.28	0.00	5,081,099		2018-08-10
107	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	61,320,210	901,400	20.12	-0.40	5,002,770		2018-08-10
108	1458	Zhou Hei Ya International Holdings Company Limited:O	161,486,294	961,950	6.78	0.04	4,954,043		2018-08-10
109	6068	Wisdom Education International Holdings Company Limited:O	58,367,111	692,000	2.86	0.03	4,733,280		2018-08-10
110	1052	Yuexiu Transport Infrastructure Limited:O	306,019,251	802,000	18.29	0.05	4,731,800		2018-08-10
111	0853	MicroPort Scientific Corporation:O	161,085,993	568,000	11.02	0.04	4,595,120		2018-08-10
112	2899	ZIJIN MINING GROUP CO., LTD.:H	1,347,074,183	1,502,595	23.48	0.03	4,417,629		2018-08-10
113	1478	Q Technology (Group) Company Limited:O	56,052,375	662,200	4.95	0.06	4,132,128		2018-08-10
114	0631	Sany Heavy Equipment International Holdings Company Limited:O	124,589,587	1,441,000	4.10	0.05	3,890,700		2018-08-10
115	0267	CITIC Limited (HK):O	674,693,241	345,149	2.32	0.00	3,810,445		2018-08-10
116	1773	Tianli International Holdings Limited:O	56,169,000	1,091,000	2.71	0.05	3,502,110		2018-08-10
117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,734,545	375,000	1.33	0.02	3,420,000		2018-08-10
118	1999	Man Wah Holdings Limited:O	183,885,875	638,271	4.80	0.02	3,408,367		2018-08-10
119	0327	PAX Global Technology Limited:O	277,827,837	878,000	25.25	0.08	3,371,520		2018-08-10
120	2800	Tracker Fund of Hong Kong:Unit	1,004,952,186	115,411	33.52	0.17	3,346,919		2018-08-10
121	6818	China Everbright Bank Company Limited:H	288,687,169	990,352	2.28	0.01	3,337,486		2018-08-10
122	2779	China Xinhua Education Group Limited:O	100,315,546	865,000	6.24	0.05	3,312,950		2018-08-10
123	1171	Yankuang Energy Group Company Limited:H	236,951,279	334,141	12.14	0.02	3,160,974		2018-08-10
124	0493	GOME Retail Holdings Limited:O	1,747,264,462	4,065,419	8.11	0.02	3,089,718		2018-08-10
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	205,028,473	215,261	12.17	0.01	3,026,570		2018-08-10
126	0119	Poly Property Group Co., Limited:O	250,259,227	950,406	6.83	0.03	2,993,779		2018-08-10
127	2006	Shanghai Jin Jiang Capital Company Limited:H	436,932,658	1,246,000	31.40	0.09	2,965,480		2018-08-10
128	2312	China Financial Leasing Group Limited:O	141,738,025	5,580,000	8.82	0.35	2,845,800		2018-08-10
129	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,226,797,810	420,000	32.96	0.01	2,772,000		2018-08-10
130	1775	BExcellent Group Holdings Limited:O	27,232,000	3,716,000	5.45	0.74	2,749,840		2018-08-10
131	0220	Uni-President China Holdings Ltd.:O	416,275,118	326,316	9.64	0.01	2,577,896		2018-08-10
132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,352,489	50,800	38.60	0.02	2,552,700		2018-08-10
133	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	383,365,322	737,400	5.69	0.01	2,470,290		2018-08-10
134	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,207,250	162,000	26.83	3.60	2,452,680		2018-08-10
135	1630	Kin Shing Holdings Limited:O	49,652,897	4,142,777	3.31	0.28	2,361,383		2018-08-10
136	2801	iShares Core MSCI China Index ETF:Unit	15,145,403	88,000	15.98	0.09	2,318,800		2018-08-10
137	3319	A-Living Smart City Services Co., Ltd.:H	94,914,487	152,250	21.90	0.04	2,271,570		2018-08-10
138	0530	Goldin Financial Holdings Limited:O	55,233,537	730,000	0.79	0.01	2,233,800		2018-08-10
139	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	112,739,247	634,000	9.60	0.05	2,199,980		2018-08-10
140	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,101,778,127	464,113	31.52	0.01	2,172,049		2018-08-10
141	2048	E-House (China) Enterprise Holdings Limited:O	124,920,200	165,200	8.51	0.01	2,154,208		2018-08-10
142	1829	China Machinery Engineering Corporation:H	272,416,951	504,000	29.99	0.06	2,066,400		2018-08-10
143	1618	Metallurgical Corporation of China Ltd.:H	478,366,007	908,989	16.66	0.03	2,045,225		2018-08-10
144	1086	Goodbaby International Holdings Limited:O	300,703,321	493,707	18.03	0.03	2,024,199		2018-08-10
145	1358	PW Medtech Group Limited:O	119,855,360	1,170,000	7.64	0.07	2,012,400		2018-08-10
146	1308	SITC International Holdings Company Limited:O	281,378,895	251,000	10.55	0.01	2,008,000		2018-08-10
147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,687,621,476	928,345	12.44	0.01	1,977,375		2018-08-10
148	1968	HINGTEX HOLDINGS LIMITED:O	4,969,031	616,000	0.78	0.10	1,965,040		2018-08-10
149	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	35,859,367	118,000	3.43	0.01	1,949,360		2018-08-10
150	1789	AK Medical Holdings Limited:O	31,935,451	402,000	3.07	0.04	1,925,580		2018-08-10
151	1513	Livzon Pharmaceutical Group Inc.:H	13,273,993	53,000	5.39	0.02	1,908,000		2018-08-10
152	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	62,131,478	162,600	7.51	0.02	1,824,372		2018-08-10
153	1382	Pacific Textiles Holdings Limited:O	437,723,713	262,000	30.26	0.02	1,776,360		2018-08-10
154	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,569,769	121,000	5.68	0.02	1,776,280		2018-08-10
155	0763	ZTE CORPORATION:H	131,900,296	135,130	17.46	0.02	1,753,987		2018-08-10
156	6886	Huatai Securities Co., Ltd.:H	387,350,332	142,828	22.53	0.01	1,753,928		2018-08-10
157	0751	Skyworth Group Limited:O	526,728,571	580,668	17.21	0.02	1,712,971		2018-08-10
158	1899	Xingda International Holdings Limited:O	273,754,245	644,000	18.20	0.04	1,706,600		2018-08-10
159	1889	Sanai Health Industry Group Company Limited:O	154,077,500	2,885,000	5.02	0.09	1,702,150		2018-08-10
160	0052	FAIRWOOD HOLDINGS LIMITED:O	24,530,607	55,000	19.09	0.04	1,655,500		2018-08-10
161	3918	NagaCorp Ltd.:O	395,645,940	192,704	9.11	0.00	1,620,641		2018-08-10
162	0579	Beijing Jingneng Clean Energy Co., Limited:H	195,727,451	928,000	6.92	0.03	1,614,720		2018-08-10
163	2727	Shanghai Electric Group Company Limited:H	491,953,665	624,621	16.55	0.02	1,611,522		2018-08-10
164	6030	CITIC Securities Company Limited:H	761,560,723	97,985	33.43	0.00	1,501,130		2018-08-10
165	1290	China Huirong Financial Holdings Limited:O	75,968,500	1,408,000	6.99	0.13	1,492,480		2018-08-10
166	0419	Hony Media Group:O	2,667,383,758	3,720,000	19.76	0.03	1,469,400		2018-08-10
167	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	131,614,471	53,051	22.42	0.01	1,456,250		2018-08-10
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,409,991	9,958,000	15.11	0.20	1,423,994		2018-08-10
169	6837	Haitong Securities Co., Ltd.:H	440,699,731	181,279	12.93	0.01	1,357,780		2018-08-10
170	3358	Bestway Global Holding Inc.:O	315,649,685	355,117	29.82	0.03	1,349,445		2018-08-10
171	2362	Jinchuan Group International Resources Co. Ltd:O	213,546,096	1,133,500	1.69	0.01	1,303,525		2018-08-10
172	1055	China Southern Airlines Company Limited:H	348,940,656	241,453	11.38	0.01	1,279,701		2018-08-10
173	0533	GOLDLION HOLDINGS LIMITED:O	92,095,691	390,000	9.38	0.04	1,267,500		2018-08-10
174	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,847,265	38,000	12.21	0.02	1,254,000		2018-08-10
175	1381	Canvest Environmental Protection Group Company Limited:O	1,097,369,382	290,000	44.69	0.01	1,215,100		2018-08-10
176	1361	361 Degrees International Limited:O	167,784,765	528,000	8.11	0.03	1,161,600		2018-08-10
177	0548	Shenzhen Expressway Corporation Limited:H	126,372,201	156,000	16.91	0.02	1,113,840		2018-08-10
178	2488	LAUNCH TECH COMPANY LIMITED:H	21,098,750	120,000	12.85	0.07	1,068,000		2018-08-10
179	1378	China Hongqiao Group Limited:O	85,107,359	150,500	0.97	0.00	1,056,510		2018-08-10
180	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	306,889,882	364,849	6.37	0.01	1,054,414		2018-08-10
181	1360	NOVA Group Holdings Limited (KY):O	12,897,500	560,000	0.89	0.04	1,024,800		2018-08-10
182	1600	Tian Lun Gas Holdings Limited:O	224,014,059	112,500	22.64	0.01	1,023,750		2018-08-10
183	1068	China Yurun Food Group Limited:O	209,102,363	1,022,356	11.47	0.06	1,022,356		2018-08-10
184	0728	CHINA TELECOM CORPORATION LIMITED:H	4,018,299,445	270,631	28.96	0.00	971,565		2018-08-10
185	0582	Shin Hwa World Limited:O	49,623,371	155,200	1.69	0.01	968,448		2018-08-10
186	1140	Wealthink AI-Innovation Capital Limited (KY):O	366,681,209	315,000	12.48	0.01	948,150		2018-08-10
187	2003	VCREDIT HOLDINGS LIMITED:O	15,353,317	71,000	3.06	0.01	928,680		2018-08-10
188	2233	WEST CHINA CEMENT LIMITED:O	644,534,220	674,200	11.86	0.01	889,944		2018-08-10
189	0159	Brockman Mining Limited:O	953,359,626	4,004,000	10.41	0.04	848,848		2018-08-10
190	1263	PC Partner Group Limited:O	51,978,884	130,000	13.99	0.03	838,500		2018-08-10
191	0142	FIRST PACIFIC COMPANY LIMITED:O	1,406,547,037	229,000	32.39	0.01	826,690		2018-08-10
192	0956	China Suntien Green Energy Corporation Limited:H	316,092,966	345,000	17.19	0.02	807,300		2018-08-10
193	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	168,739,556	49,217	14.09	0.00	803,221		2018-08-10
194	1623	Hilong Holding Limited:O	131,513,426	799,000	7.75	0.05	791,010		2018-08-10
195	8419	AV Promotions Holdings Limited:O	5,120,000	480,000	1.28	0.12	763,200		2018-08-10
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	253,091,101	594,000	8.11	0.02	760,320		2018-08-10
197	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	55,222,000	204,000	14.23	0.05	748,680		2018-08-10
198	0819	Tianneng Power International Limited:O	216,081,464	68,000	19.18	0.01	743,920		2018-08-10
199	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,358,401	122,000	14.25	0.32	732,000		2018-08-10
200	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,893,607	47,000	7.15	0.01	731,320		2018-08-10
201	1721	FSM Holdings Limited:O	18,045,000	1,245,000	1.80	0.12	722,100		2018-08-10
202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,577,921	23,144,000	3.53	0.41	717,464		2018-08-10
203	1776	GF Securities Co., Ltd.:H	257,992,093	65,841	15.16	0.00	711,083		2018-08-10
204	0606	China Agri-Industries Holdings Limited:O	573,273,260	222,519	10.90	0.00	705,385		2018-08-10
205	6100	Tongdao Liepin Group:O	32,831,708	24,800	6.63	0.01	684,480		2018-08-10
206	0123	Yuexiu Property Company Limited:O	1,151,446,645	460,214	9.28	0.00	681,117		2018-08-10
207	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	544,667,544	146,128	17.47	0.00	661,960		2018-08-10
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,628,252	60,000	16.17	0.04	652,800		2018-08-10
209	0342	NewOcean Energy Holdings Limited:O	201,145,932	325,167	13.70	0.02	650,334		2018-08-10
210	0612	Carmen Century Investment Limited (KY):O	9,003,150	47,000	0.74	0.00	636,380		2018-08-10
211	1883	CITIC Telecom International Holdings Limited:O	312,976,104	284,000	8.77	0.01	630,480		2018-08-10
212	2666	Genertec Universal Medical Group Company Limited:O	86,261,288	98,445	5.03	0.01	623,157		2018-08-10
213	1297	Sinosoft Technology Group Limited:O	118,169,600	214,000	9.67	0.02	620,600		2018-08-10
214	1660	Seven Elements Investment Holdings Limited:O	4,858,802	56,000	0.39	0.00	610,400		2018-08-10
215	0456	New City Development Group Limited:O	102,889,884	1,000,000	3.01	0.03	610,000		2018-08-10
216	0043	C.P. POKPHAND CO. LTD.:O	665,040,257	822,000	2.76	0.00	608,280		2018-08-10
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,830,616	608,000	18.82	0.03	608,000		2018-08-10
218	8547	Pacific Legend Group Limited:O	12,860,000	2,370,000	1.29	0.24	592,500		2018-08-10
219	1686	SUNEVISION HOLDINGS LTD.:O	109,065,116	101,000	4.69	0.00	572,670		2018-08-10
220	1293	Grand Baoxin Auto Group Limited:O	120,712,434	229,914	4.25	0.01	572,486		2018-08-10
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	82,499,772	61,945	12.69	0.01	571,752		2018-08-10
222	0150	Hypebeast Limited:O	84,858,114	920,000	4.24	0.05	570,400		2018-08-10
223	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,525,000	280,000	0.80	0.03	562,800		2018-08-10
224	0818	Hi Sun Technology (China) Limited:O	277,259,157	486,000	9.98	0.02	544,320		2018-08-10
225	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,322,000	400,000	2.68	0.12	536,000		2018-08-10
226	3633	Zhongyu Energy Holdings Limited:O	445,686,480	65,953	17.55	0.00	532,241		2018-08-10
227	0546	Fufeng Group Limited:O	156,872,558	129,200	6.16	0.01	528,428		2018-08-10
228	2669	China Overseas Property Holdings Limited:O	404,363,591	191,667	12.30	0.01	527,084		2018-08-10
229	0467	United Energy Group Limited:O	335,402,356	454,000	1.28	0.00	517,560		2018-08-10
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,321,173	175,800	6.78	0.05	516,852		2018-08-10
231	0167	IDT INTERNATIONAL LIMITED:O	140,207,309	3,194,000	5.39	0.12	501,458		2018-08-10
232	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,963,164	17,500	9.66	0.00	501,375		2018-08-10
233	0729	FDG Electric Vehicles Limited:O	2,206,327,481	4,740,200	9.42	0.02	483,500		2018-08-10
234	0842	Leoch International Technology Limited:O	43,601,852	583,000	3.21	0.04	478,060		2018-08-10
235	0512	Grand Pharmaceutical Group Limited:O	102,452,835	92,000	4.44	0.00	467,360		2018-08-10
236	1131	Agritrade Resources Limited:O	1,584,142,032	265,000	24.87	0.00	466,400		2018-08-10
237	1208	MMG Limited (HK):O	350,018,766	106,512	4.35	0.00	458,002		2018-08-10
238	2222	NVC International Holdings Limited:O	198,233,779	684,000	5.53	0.02	451,440		2018-08-10
239	1222	WANG ON GROUP LIMITED:O	924,961,586	3,900,000	4.89	0.02	448,500		2018-08-10
240	1763	China Isotope & Radiation Corporation:H	3,357,600	25,200	4.20	0.03	439,992		2018-08-10
241	6885	Henan Jinma Energy Company Limited:H	19,290,000	89,000	14.24	0.07	433,430		2018-08-10
242	2662	MH Development Limited:O	32,894,916	66,000	3.05	0.01	432,300		2018-08-10
243	1585	Yadea Group Holdings Ltd.:O	32,536,741	152,000	1.08	0.01	428,640		2018-08-10
244	0752	PICO FAR EAST HOLDINGS LIMITED:O	265,467,010	130,000	21.49	0.01	427,700		2018-08-10
245	1882	Haitian International Holdings Limited:O	151,182,128	23,512	9.47	0.00	423,216		2018-08-10
246	1448	Fu Shou Yuan International Group Limited:O	149,369,069	59,600	6.75	0.00	398,724		2018-08-10
247	1141	CMBC Capital Holdings Limited:O	457,357,070	900,000	0.99	0.00	396,000		2018-08-10
248	0535	Gemdale Properties and Investment Corporation Limited:O	319,568,917	500,000	2.01	0.00	385,000		2018-08-10
249	0820	HSBC China Dragon Fund:Unit	25,528,512	41,628	37.13	0.06	380,896		2018-08-10
250	2868	Beijing Capital Land Co., Ltd.:H	296,231,351	114,000	29.02	0.01	376,200		2018-08-10
251	2138	EC Healthcare:O	744,103,068	69,000	75.64	0.01	364,320		2018-08-10
252	1862	JINGRUI HOLDINGS LIMITED:O	4,529,120	130,000	0.32	0.01	340,600		2018-08-10
253	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,137,359	4,800	6.70	0.00	332,640		2018-08-10
254	0196	Honghua Group Limited:O	602,298,006	569,000	11.25	0.01	330,020		2018-08-10
255	3836	China Harmony Auto Holding Limited:O	106,910,387	98,000	6.95	0.01	320,460		2018-08-10
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,626,509	293,454	12.38	0.01	319,865		2018-08-10
257	2623	Add New Energy Investment Holdings Group Limited:O	120,663,005	3,220,000	2.46	0.07	315,560		2018-08-10
258	1598	China 21st Century Education Group Limited:O	23,136,001	261,000	1.87	0.02	302,760		2018-08-10
259	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,819,649	84,000	12.32	0.02	302,400		2018-08-10
260	3606	Fuyao Glass Industry Group Co., Ltd.:H	196,462,531	11,256	38.85	0.00	302,224		2018-08-10
261	1168	Z Fin Limited:O	201,626,369	396,000	5.69	0.01	300,960		2018-08-10
262	0275	Master Glory Group Limited:O	391,597,428	7,340,000	3.80	0.07	300,940		2018-08-10
263	0672	Zhong An Group Limited:O	151,312,912	750,000	2.60	0.01	296,250		2018-08-10
264	0273	MASON GROUP HOLDINGS LIMITED:O	692,447,070	1,840,000	1.55	0.00	294,400		2018-08-10
265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	94,855,301	21,000	7.94	0.00	294,000		2018-08-10
266	0279	Arta TechFin Corporation Limited:O	1,071,997,585	2,960,000	6.84	0.02	290,080		2018-08-10
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	627,307,800	173,047	6.62	0.00	278,606		2018-08-10
268	1176	Zhuguang Holdings Group Company Limited:O	51,363,427	198,000	0.80	0.00	275,220		2018-08-10
269	0604	SHENZHEN INVESTMENT LIMITED:O	426,570,147	97,169	5.29	0.00	273,045		2018-08-10
270	1651	Precision Tsugami (China) Corporation Limited:O	30,381,451	39,000	7.97	0.01	273,000		2018-08-10
271	1314	Tsui Wah Holdings Limited:O	73,616,349	290,000	5.22	0.02	272,600		2018-08-10
272	0242	SHUN TAK HOLDINGS LIMITED:O	176,302,910	88,000	5.83	0.00	271,040		2018-08-10
273	0468	Greatview Aseptic Packaging Company Limited:O	306,227,090	57,000	22.90	0.00	263,910		2018-08-10
274	0603	China Oil And Gas Group Limited:O	832,915,692	400,000	14.26	0.01	260,000		2018-08-10
275	3300	CHINA GLASS HOLDINGS LIMITED:O	109,078,004	480,000	6.03	0.03	259,200		2018-08-10
276	1091	South Manganese Investment Limited:O	199,738,204	580,000	5.83	0.02	258,100		2018-08-10
277	1250	Shandong Hi-Speed New Energy Group Limited:O	2,555,104,129	1,480,000	4.02	0.00	253,080		2018-08-10
278	0787	Global Brands Group Holding Limited:O	832,987,163	624,000	9.74	0.01	246,480		2018-08-10
279	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,413,714	5,200	3.51	0.00	244,400		2018-08-10
280	3396	Legend Holdings Corporation:H	41,906,624	10,277	3.29	0.00	243,051		2018-08-10
281	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,752,001	196,000	1.19	0.05	243,040		2018-08-10
282	2722	Chongqing Machinery & Electric Co., Ltd.:H	105,797,816	390,000	9.62	0.04	241,800		2018-08-10
283	6896	Golden Throat Holdings Group Company Limited:O	182,876,500	174,500	24.74	0.02	239,065		2018-08-10
284	3600	MODERN DENTAL GROUP LIMITED:O	67,868,000	124,000	6.79	0.01	229,400		2018-08-10
285	1249	Tonly Electronics Holdings Limited:O	12,522,581	31,000	4.66	0.01	224,440		2018-08-10
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,405,602	1,040,000	2.03	0.02	221,520		2018-08-10
287	1592	Anchorstone Holdings Limited:O	18,340,000	545,000	1.53	0.05	218,000		2018-08-10
288	0877	OM Technologies (Group) Limited:O	94,750,695	45,000	11.83	0.01	212,850		2018-08-10
289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,302,411	19,000	2.16	0.00	212,420		2018-08-10
290	0491	Emperor Culture Group Limited:O	125,151,802	880,000	3.89	0.03	211,200		2018-08-10
291	1815	Mount Everest Gold Group Company Limited (KY):O	66,176,664	142,000	6.28	0.01	208,740		2018-08-10
292	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,902,348	148,000	7.92	0.01	205,720		2018-08-10
293	3095	Value China A-Share ETF:Unit	4,753,502	29,500	29.71	0.18	204,730		2018-08-10
294	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,478,700	30,000	12.29	0.01	201,000		2018-08-10
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	179,216,499	20,701	11.14	0.00	200,179		2018-08-10
296	1380	China Kingstone Mining Holdings Limited:O	82,923,250	2,500,000	2.93	0.09	200,000		2018-08-10
297	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,738,959	16,000	3.10	0.00	200,000		2018-08-10
298	1963	Bank of Chongqing Co., Ltd.:H	105,458,190	40,000	6.68	0.00	199,600		2018-08-10
299	1041	Lamtex Holdings Limited:O	382,650,346	910,000	22.02	0.05	199,290		2018-08-10
300	0373	ALLIED GROUP LIMITED (HK):O	6,589,027	4,000	3.75	0.00	196,000		2018-08-10
301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,998,081	70,000	15.78	0.01	196,000		2018-08-10
302	8228	National Arts Group Holdings Limited:O	118,161,268	600,000	2.62	0.01	195,000		2018-08-10
303	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,754,582	60,000	7.86	0.01	193,200		2018-08-10
304	2846	iShares Core CSI 300 Index ETF:Unit	2,482,732	7,500	49.65	0.15	193,125		2018-08-10
305	0086	SUN HUNG KAI & CO. LIMITED:O	251,216,469	41,000	11.67	0.00	187,780		2018-08-10
306	1033	Sinopec Oilfield Service Corporation:H	295,569,457	178,000	5.46	0.00	186,900		2018-08-10
307	1101	China Huarong Energy Company Limited:O	310,928,677	1,558,000	10.07	0.05	185,402		2018-08-10
308	3143	ChinaAMC Hong Kong Banks ETF:Unit	13,882,900	20,000	84.14	0.12	183,800		2018-08-10
309	3060	Value Taiwan ETF:Unit	486,000	4,000	64.80	0.53	181,200		2018-08-10
310	8305	Sheng Tang Holdings Limited (KY):O	5,339,000	730,000	0.67	0.09	178,850		2018-08-10
311	3309	C-MER Medical Holdings Limited:O	29,460,918	27,000	2.86	0.00	174,960		2018-08-10
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,353,373	98,000	1.82	0.02	173,460		2018-08-10
313	3773	Yinsheng Digifavor Company Limited:O	7,770,000	254,000	1.87	0.06	172,720		2018-08-10
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,918,252	20,000	11.65	0.00	171,000		2018-08-10
315	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,920,200	760,000	1.99	0.10	169,480		2018-08-10
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	185,396,000	956,000	8.24	0.04	169,212		2018-08-10
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	290,778,207	53,800	20.95	0.00	168,394		2018-08-10
318	1341	Hao Tian International Construction Investment Group Limited:O	33,860,100	792,000	0.94	0.02	165,528		2018-08-10
319	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,934,466	18,000	1.44	0.00	165,240		2018-08-10
320	1007	Longhui International Holdings Limited:O	39,090,220	560,000	0.76	0.01	165,200		2018-08-10
321	3813	Pou Sheng International (Holdings) Limited:O	360,759,115	110,000	6.75	0.00	165,000		2018-08-10
322	0975	Mongolian Mining Corporation:O	1,540,695,775	975,000	14.97	0.01	163,800		2018-08-10
323	1258	China Nonferrous Mining Corporation Limited:O	108,859,000	80,000	3.12	0.00	163,200		2018-08-10
324	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	38,786	270	0.10	-0.00	161,865		2018-08-10
325	3395	JX ENERGY LTD.:O	6,335,184	99,000	2.28	0.04	158,400		2018-08-10
326	0723	Reliance Global Holdings Limited (BM):O	849,474,929	7,860,000	9.33	0.09	157,200		2018-08-10
327	8158	China Regenerative Medicine International Limited:O	1,498,078,587	1,540,000	8.52	0.01	154,000		2018-08-10
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	107,692,291	126,000	13.55	0.02	152,460		2018-08-10
329	8018	Finsoft Financial Investment Holdings Limited:O	90,919,284	886,000	7.21	0.07	151,506		2018-08-10
330	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,733,921	73,000	12.01	0.02	150,380		2018-08-10
331	1410	Edvance International Holdings Limited:O	13,448,002	140,000	1.34	0.01	149,800		2018-08-10
332	0854	Willas-Array Electronics (Holdings) Limited:O	978,800	31,920	1.26	0.15	149,066		2018-08-10
333	8427	WS-SK Target Group Limited:O	17,392,000	528,000	2.81	0.09	147,840		2018-08-10
334	1051	G-Resources Group Limited:O	1,430,160,813	1,659,000	5.29	0.01	145,992		2018-08-10
335	0717	Emperor Capital Group Limited:O	472,072,855	306,000	7.00	0.00	142,290		2018-08-10
336	0041	GREAT EAGLE HOLDINGS LIMITED:O	99,876,353	3,670	14.30	0.00	141,479		2018-08-10
337	1746	Man Shun Group (Holdings) Limited:O	15,456,000	520,000	1.55	0.05	140,400		2018-08-10
338	3686	Clifford Modern Living Holdings Limited:O	11,740,000	190,000	1.16	0.02	138,700		2018-08-10
339	0925	Beijing Properties (Holdings) Limited:O	342,114,130	350,000	4.99	0.01	138,250		2018-08-10
340	8287	Metaverse Yunji Technology Group Company Limited:O	19,175,000	700,000	2.91	0.11	137,900		2018-08-10
341	0947	MOBI Development Co., Ltd.:O	174,241,943	159,000	21.24	0.02	135,150		2018-08-10
342	1520	Virtual Mind Holding Company Limited:O	60,864,000	474,000	3.60	0.03	135,090		2018-08-10
343	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,962,000	50,000	1.97	0.03	135,000		2018-08-10
344	3084	Value Japan ETF:Unit	1,892,405	9,000	49.15	0.23	134,820		2018-08-10
345	0758	Macrolink Capital Holdings Limited:O	77,570,036	212,000	7.42	0.02	133,560		2018-08-10
346	1680	Macau Legend Development Limited:O	1,255,960,335	100,000	20.04	0.00	132,000		2018-08-10
347	0609	Tiande Chemical Holdings Limited:O	30,710,000	150,000	3.60	0.02	132,000		2018-08-10
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,257,000	62,000	4.69	0.02	131,440		2018-08-10
349	83115	iShares Core Hang Seng Index ETF:Unit	485,360	1,440	17.33	0.05	130,176		2018-08-10
350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	660,002,804	1,856,000	10.64	0.03	129,920		2018-08-10
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,580,621	36,000	10.75	0.00	128,880		2018-08-10
352	0531	Samson Holding Ltd.:O	147,381,565	200,000	4.73	0.01	128,000		2018-08-10
353	1867	Standard Development Group Limited:O	21,230,000	500,000	1.90	0.04	124,500		2018-08-10
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	133,858,593	42,000	8.73	0.00	123,060		2018-08-10
355	1736	China Parenting Network Holdings Limited:O	38,364,000	410,000	3.74	0.04	123,000		2018-08-10
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,901,245	154,000	23.33	0.01	121,660		2018-08-10
357	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	106,663,347	150,000	5.33	0.01	121,500		2018-08-10
358	0434	Boyaa Interactive International Limited:O	107,475,588	67,000	14.70	0.01	120,600		2018-08-10
359	8309	Man Shing Global Holdings Limited:O	11,260,000	490,000	1.88	0.08	120,050		2018-08-10
360	1884	eprint Group Limited:O	21,188,008	200,000	3.85	0.04	120,000		2018-08-10
361	2356	DAH SING BANKING GROUP LIMITED:O	116,039,629	7,200	8.26	0.00	119,664		2018-08-10
362	1265	Tianjin Jinran Public Utilities Company Limited:H	37,290,000	130,000	7.46	0.03	115,700		2018-08-10
363	8120	China Demeter Financial Investments Limited:O	95,059,380	1,920,000	7.76	0.16	115,200		2018-08-10
364	0221	Easy One Financial Group Limited:O	25,833,553	240,000	4.64	0.04	114,000		2018-08-10
365	1089	Leyou Technologies Holdings Limited:O	131,854,516	35,000	4.29	0.00	113,750		2018-08-10
366	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	459,600	10,000	10.81	0.24	113,200		2018-08-10
367	1528	Red Star Macalline Group Corporation Ltd.:H	42,512,644	12,298	6.31	0.00	110,928		2018-08-10
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	58,730,176	50,000	7.38	0.01	108,000		2018-08-10
369	1165	Shunfeng International Clean Energy Limited:O	439,693,411	338,000	10.19	0.01	106,470		2018-08-10
370	1029	IRC LIMITED:O	496,897,641	780,000	7.01	0.01	105,300		2018-08-10
371	2339	BeijingWest Industries International Limited:O	23,351,114	80,000	4.07	0.01	102,400		2018-08-10
372	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,420,200	340,000	1.04	0.03	102,000		2018-08-10
373	2863	Golden Faith Group Holdings Limited:O	10,254,000	150,000	1.90	0.03	100,500		2018-08-10
374	2012	SUNSHINE OILSANDS LTD.:O	493,805,348	483,051	8.24	0.01	100,475		2018-08-10
375	0784	Ling Yui Holdings Limited:O	10,990,000	240,000	1.37	0.03	99,600		2018-08-10
376	1610	COFCO Joycome Foods Limited:O	30,489,298	85,000	0.78	0.00	99,450		2018-08-10
377	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,080,222	60,000	5.74	0.00	99,000		2018-08-10
378	8357	Republic Healthcare Limited:O	19,690,000	170,000	3.79	0.03	98,600		2018-08-10
379	0497	CSI Properties Limited (BM):O	2,956,527,563	240,000	29.46	0.00	97,200		2018-08-10
380	0959	Century Entertainment International Holdings Limited:O	51,948,019	400,000	6.08	0.05	96,800		2018-08-10
381	6158	Zhenro Properties Group Limited:O	25,157,010	20,000	0.61	0.00	95,800		2018-08-10
382	3958	Orient Securities Company Limited:H	85,999,933	18,000	8.37	0.00	95,760		2018-08-10
383	0124	Guangdong Land Holdings Limited:O	38,229,476	49,648	2.23	0.00	95,324		2018-08-10
384	8150	Seamless Green China (Holdings) Limited:O	64,464,104	1,000,000	4.10	0.06	95,000		2018-08-10
385	0550	Allegro Culture Limited:O	14,397,600	60,000	3.86	0.02	94,800		2018-08-10
386	3998	Bosideng International Holdings Limited:O	384,245,350	90,000	3.60	0.00	94,500		2018-08-10
387	0800	A8 New Media Group Limited:O	290,668,672	254,000	10.73	0.01	93,980		2018-08-10
388	1561	Pan Asia Data Holdings Inc.:O	23,188,000	44,000	3.86	0.01	93,280		2018-08-10
389	0064	GET NICE HOLDINGS LIMITED:O	749,732,285	344,958	7.76	0.00	93,139		2018-08-10
390	0364	Blockchain Group Company Limited:O	160,678,050	744,000	13.56	0.06	93,000		2018-08-10
391	1982	NAMESON HOLDINGS LIMITED:O	196,456,338	80,000	8.62	0.00	92,800		2018-08-10
392	8526	Wing Fung Group Asia Limited:O	3,140,000	210,000	0.55	0.04	91,350		2018-08-10
393	2840	SPDR Gold Trust:Unit	252,518	100	0.09	0.00	89,900		2018-08-10
394	0149	China Agri-Products Exchange Limited:O	396,775,703	2,000,000	3.99	0.02	88,000		2018-08-10
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	608,736,100	2,200,000	5.11	0.02	88,000		2018-08-10
396	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,665,410	62,800	9.24	0.02	87,292		2018-08-10
397	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	498,167,342	20,000	21.69	0.00	86,000		2018-08-10
398	8112	Cornerstone Financial Holdings Limited:O	35,897,400	720,000	3.13	0.06	85,680		2018-08-10
399	1498	PuraPharm Corporation Limited:O	22,886,500	33,000	9.24	0.01	85,470		2018-08-10
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	347,718,011	880,000	10.55	0.03	83,600		2018-08-10
401	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,300,179	2,400	3.69	0.00	81,600		2018-08-10
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	219,545,232	1,300,000	3.43	0.02	80,600		2018-08-10
403	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	361,215,772	160,000	18.62	0.01	79,200		2018-08-10
404	1571	Xin Point Holdings Limited:O	56,486,169	22,000	5.61	0.00	78,980		2018-08-10
405	0815	China Silver Group Limited:O	163,267,347	70,000	10.05	0.00	78,400		2018-08-10
406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	192,175,430	4,000	32.82	0.00	78,320		2018-08-10
407	8136	IMS Group Holdings Limited:O	8,630,001	260,000	0.86	0.03	78,000		2018-08-10
408	8283	Zhongshi Minan Holdings Limited:O	8,349,001	15,000	1.67	0.00	76,050		2018-08-10
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	74,822,123	280,000	5.91	0.02	75,600		2018-08-10
410	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	465,600	13,000	3.72	0.10	75,270		2018-08-10
411	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	215,267	300	2.22	0.00	74,340		2018-08-10
412	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	385,183,474	100,000	25.67	0.01	74,000		2018-08-10
413	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	74,825,152	40,000	9.57	0.01	74,000		2018-08-10
414	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,582,244	14,500	7.31	0.00	73,950		2018-08-10
415	1006	Changshouhua Food Company Limited:O	46,142,000	20,000	8.04	0.00	73,800		2018-08-10
416	0206	CM Energy Tech Co., Ltd.:O	132,656,794	146,000	9.00	0.01	73,000		2018-08-10
417	0801	Golden Meditech Holdings Limited:O	294,604,689	80,000	10.10	0.00	72,000		2018-08-10
418	0895	Dongjiang Environmental Company Limited:H	16,009,376	6,000	8.00	0.00	70,920		2018-08-10
419	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,400	1,000	0.66	0.09	69,750		2018-08-10
420	1560	Star Group Asia Limited:O	34,892,820	86,000	5.56	0.01	68,800		2018-08-10
421	3838	China Starch Holdings Limited:O	290,581,949	300,000	4.85	0.01	68,100		2018-08-10
422	0577	South Shore Holdings Limited:O	63,895,883	90,000	6.31	0.01	67,500		2018-08-10
423	2113	Century Group International Holdings Limited:O	43,087,000	110,000	5.61	0.01	67,100		2018-08-10
424	0764	Eternity Investment Limited:O	120,579,750	380,000	3.16	0.01	66,500		2018-08-10
425	0556	Pan Asia Environmental Protection Group Limited:O	18,002,200	40,000	2.14	0.00	66,000		2018-08-10
426	0258	TOMSON GROUP LIMITED:O	81,890,359	24,000	3.93	0.00	65,760		2018-08-10
427	1538	Zhong Ao Home Group Limited:O	7,890,000	50,000	0.97	0.01	65,000		2018-08-10
428	3326	Perfect Group International Holdings Limited:O	11,107,894	111,000	0.82	0.01	64,380		2018-08-10
429	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	45,179,842	200,000	2.76	0.01	63,000		2018-08-10
430	0931	China HK Power Smart Energy Group Limited:O	250,996,435	50,000	4.45	0.00	63,000		2018-08-10
431	8109	Kirin Group Holdings Limited:O	21,810,785	429,000	9.84	0.19	62,634		2018-08-10
432	0451	GCL New Energy Holdings Limited:O	12,502,369,073	200,000	65.55	0.00	61,000		2018-08-10
433	1003	Huanxi Media Group Limited:O	140,262,128	30,000	5.07	0.00	59,700		2018-08-10
434	0033	International Genius Company:O	1,168,141,008	882,000	12.52	0.01	59,094		2018-08-10
435	0503	Lansen Pharmaceutical Holdings Limited:O	22,646,800	50,000	5.46	0.01	58,000		2018-08-10
436	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	18,321,000	135,000	2.44	0.02	56,700		2018-08-10
437	1900	China ITS (Holdings) Co., Ltd.:O	227,360,847	193,000	13.75	0.01	55,970		2018-08-10
438	0297	Sinofert Holdings Limited:O	242,528,491	60,000	3.45	0.00	55,200		2018-08-10
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	470,354,709	280,000	19.14	0.01	55,160		2018-08-10
440	1496	AP Rentals Holdings Limited:O	16,940,002	128,000	1.96	0.01	55,040		2018-08-10
441	1037	Maxnerva Technology Services Limited:O	69,905,512	50,000	10.56	0.01	55,000		2018-08-10
442	1552	BHCC Holding Limited:O	25,310,000	150,000	3.16	0.02	54,000		2018-08-10
443	3688	Top Spring International Holdings Limited:O	172,099,640	21,000	12.42	0.00	51,870		2018-08-10
444	0911	Qianhai Health Holdings Limited:O	395,427,890	850,000	2.33	0.01	51,850		2018-08-10
445	8460	Basetrophy Group Holdings Limited:O	14,046,000	86,000	1.40	0.01	51,600		2018-08-10
446	1137	Hong Kong Technology Venture Company Limited:O	87,169,048	19,000	10.73	0.00	50,730		2018-08-10
447	1518	New Century Healthcare Holding Co. Limited:O	2,801,500	6,500	0.57	0.00	50,115		2018-08-10
448	0353	Energy International Investments Holdings Limited:O	374,512,415	200,000	7.45	0.00	49,800		2018-08-10
449	6878	Differ Group Auto Limited:O	111,363,000	84,000	2.26	0.00	49,560		2018-08-10
450	1495	Jiyi Holdings Limited:O	22,813,821	80,000	3.77	0.01	48,800		2018-08-10
451	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,624,000	52,000	0.50	0.00	48,360		2018-08-10
452	8040	COOLPOINT INNONISM HOLDING LIMITED:O	8,910,000	50,000	2.78	0.02	47,500		2018-08-10
453	1152	Momentum Financial Holdings Limited:O	23,509,252	114,000	2.39	0.01	47,310		2018-08-10
454	1104	APAC Resources Limited:O	19,719,754	40,000	2.48	0.01	47,200		2018-08-10
455	3382	Tianjin Port Development Holdings Limited:O	168,675,486	50,000	2.74	0.00	47,000		2018-08-10
456	8370	Zhi Sheng Group Holdings Limited:O	19,144,002	168,000	2.86	0.03	44,520		2018-08-10
457	3738	Vobile Group Limited:O	3,751,000	13,000	0.88	0.00	44,200		2018-08-10
458	0445	CIMC-TianDa Holdings Company Limited:O	289,594,000	140,000	2.00	0.00	44,100		2018-08-10
459	1375	Central China Securities Co., Ltd.:H	57,061,453	20,000	4.77	0.00	43,600		2018-08-10
460	1004	China Smarter Energy Group Holdings Limited:O	27,037,040	50,000	0.29	0.00	43,500		2018-08-10
461	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,460,649	800	26.12	0.00	42,920		2018-08-10
462	1126	DREAM INTERNATIONAL LIMITED (HK):O	84,852,000	8,000	12.54	0.00	42,400		2018-08-10
463	0444	Sincere Watch (Hong Kong) Limited:O	65,082,550	400,000	1.08	0.01	42,400		2018-08-10
464	8279	AGTech Holdings Limited:O	616,351,532	64,000	5.47	0.00	41,600		2018-08-10
465	1822	China Wood International Holding Co., Limited:O	108,749,600	180,000	1.60	0.00	41,400		2018-08-10
466	1732	XiangXing International Holding Limited:O	22,480,000	140,000	2.25	0.01	41,300		2018-08-10
467	0973	L'Occitane International S.A.:O	124,136,581	3,030	8.40	0.00	40,966		2018-08-10
468	0169	Wanda Hotel Development Company Limited:O	158,399,951	50,000	3.37	0.00	40,500		2018-08-10
469	0128	ENM Holdings Limited (HK):O	66,204,355	44,000	4.01	0.00	40,480		2018-08-10
470	8090	China Assurance Finance Group Limited:O	28,467,014	44,000	1.61	0.00	39,600		2018-08-10
471	8512	Hyfusin Group Holdings Limited:O	5,910,000	100,000	0.54	0.01	39,500		2018-08-10
472	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,792,056	34,000	3.30	0.00	39,440		2018-08-10
473	0697	Shoucheng Holdings Limited:O	754,709,505	200,000	3.98	0.00	39,200		2018-08-10
474	0139	Smart Fish Wealthlink Holdings Limited:O	845,080,279	602,000	5.74	0.00	38,528		2018-08-10
475	0623	SinoMedia Holding Limited:O	54,783,000	20,000	10.83	0.00	38,400		2018-08-10
476	0271	Asiasec Properties Limited:O	19,590,873	10,000	1.58	0.00	37,800		2018-08-10
477	1608	VPower Group International Holdings Limited:O	18,656,582	10,000	0.73	0.00	37,700		2018-08-10
478	1105	SING TAO NEWS CORPORATION LIMITED:O	28,729,647	40,000	3.32	0.00	36,800		2018-08-10
479	8430	C&N Holdings Limited:O	3,115,000	75,000	0.49	0.01	35,250		2018-08-10
480	0650	Productive Technologies Company Limited (BM):O	79,395,658	30,000	1.30	0.00	35,100		2018-08-10
481	8226	KOALA Financial Group Limited:O	151,376,000	688,000	5.44	0.02	35,088		2018-08-10
482	0863	OSL Group Limited (KY):O	3,003,000	4,000	1.19	0.00	34,280		2018-08-10
483	0299	Glory Sun Land Group Limited:O	76,628,773	50,000	1.88	0.00	33,500		2018-08-10
484	2002	China Sunshine Paper Holdings Company Limited:O	51,458,251	20,000	6.28	0.00	33,400		2018-08-10
485	3623	China Success Finance Group Holdings Limited:O	27,879,300	36,000	5.31	0.01	33,120		2018-08-10
486	0260	AVIC Joy Holdings (HK) Limited:O	686,757,245	440,000	11.55	0.01	33,000		2018-08-10
487	0061	Green Leader Holdings Group Limited:O	284,440,246	460,000	3.89	0.01	32,660		2018-08-10
488	8431	Hao Bai International (Cayman) Limited:O	18,920,000	200,000	1.46	0.02	32,600		2018-08-10
489	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,181,794	150,000	10.81	0.01	32,550		2018-08-10
490	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,557,000	10,000	0.97	0.00	32,500		2018-08-10
491	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,670,100	56,000	0.21	0.00	32,480		2018-08-10
492	0186	Nimble Holdings Company Limited:O	20,530,443	30,000	0.37	0.00	31,800		2018-08-10
493	2188	China Titans Energy Technology Group Co., Limited:O	62,300,001	36,000	6.73	0.00	31,320		2018-08-10
494	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	169,482,126	100,000	16.20	0.01	31,000		2018-08-10
495	6860	FingerTango Inc.:O	8,498,400	12,000	0.42	0.00	30,120		2018-08-10
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,677,777	7,600	7.49	0.00	29,944		2018-08-10
497	3081	Value Gold ETF:Unit	11,269,515	1,000	43.68	0.00	29,450		2018-08-10
498	1555	MIE Holdings Corporation:O	121,956,200	110,000	4.15	0.00	28,050		2018-08-10
499	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,202,198	60,000	5.67	0.00	27,600		2018-08-10
500	0661	China Daye Non-Ferrous Metals Mining Limited:O	879,955,951	400,000	4.92	0.00	27,200		2018-08-10
501	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	161,593,148	1,000,000	5.33	0.03	27,000		2018-08-10
502	1573	Southern Energy Holdings Group Limited:O	30,000	2,000	0.00	0.00	26,840		2018-08-10
503	8446	Brightstar Technology Group Co., Ltd:O	31,270,609	130,000	3.91	0.02	26,520		2018-08-10
504	0439	KuangChi Science Limited:O	171,170,680	34,000	2.78	0.00	26,520		2018-08-10
505	3830	Kiddieland International Limited:O	26,375,000	100,000	2.64	0.01	26,500		2018-08-10
506	8299	GT Gold Holdings Limited:O	1,754,737,201	2,400,000	7.82	0.01	26,400		2018-08-10
507	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,775,811	20,000	0.67	0.00	26,000		2018-08-10
508	0138	CCT Fortis Holdings Limited:O	42,135,414	30,000	4.81	0.00	25,800		2018-08-10
509	0108	GR Life Style Company Limited:O	829,991,978	30,000	30.37	0.00	25,800		2018-08-10
510	8483	Max Sight Group Holdings Limited:O	22,840,000	120,000	2.86	0.01	25,440		2018-08-10
511	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	71,249,312	48,000	5.02	0.00	24,960		2018-08-10
512	1726	HKE Holdings Limited:O	22,850,000	55,000	2.86	0.01	24,750		2018-08-10
513	3700	Inkeverse Group Limited:O	27,791,800	9,000	1.35	0.00	24,210		2018-08-10
514	3708	China Supply Chain Holdings Limited:O	289,711,960	110,000	5.18	0.00	24,090		2018-08-10
515	1811	CGN New Energy Holdings Co., Ltd.:O	226,283,721	20,000	5.27	0.00	23,600		2018-08-10
516	8059	Glory Flame Holdings Limited:O	35,186,000	115,000	3.48	0.01	23,575		2018-08-10
517	0810	China Castson 81 Finance Company Limited (BM):O	27,575,370	78,000	4.21	0.01	23,400		2018-08-10
518	6836	Amrita Global Development Limited:O	24,489,309	20,000	2.51	0.00	23,200		2018-08-10
519	1685	Boer Power Holdings Limited:O	42,587,150	42,000	5.50	0.01	23,100		2018-08-10
520	0509	Century Sunshine Group Holdings Limited:O	346,115,992	100,000	7.56	0.00	22,600		2018-08-10
521	1035	BBI Life Sciences Corporation:O	116,280,000	7,500	21.26	0.00	22,500		2018-08-10
522	3398	CHINA TING GROUP HOLDINGS LIMITED:O	219,330,200	62,000	10.45	0.00	22,320		2018-08-10
523	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,630,781	3,000	21.21	0.01	20,850		2018-08-10
524	0574	Pa Shun International Holdings Limited:O	69,620,010	50,000	6.54	0.00	20,500		2018-08-10
525	8392	Satu Holdings Limited (KY):O	26,360,000	50,000	2.64	0.01	20,500		2018-08-10
526	1247	Miko International Holdings Limited:O	81,732,000	116,000	8.31	0.01	20,416		2018-08-10
527	1245	NIRAKU GC HOLDINGS, INC.:O	17,104,000	30,000	1.43	0.00	20,400		2018-08-10
528	0433	North Mining Shares Company Limited:O	1,035,121,220	389,999	4.82	0.00	20,280		2018-08-10
529	1757	Affluent Foundation Holdings Limited:O	21,550,000	50,000	1.80	0.00	20,250		2018-08-10
530	8198	Crypto Flow Technology Limited:O	192,830,648	200,000	6.13	0.01	20,200		2018-08-10
531	6288	Fast Retailing Co., Ltd.:HDRO	377,100	600	0.08	0.00	19,950		2018-08-10
532	2239	SMIT Holdings Limited:O	8,129,800	5,000	2.57	0.00	19,850		2018-08-10
533	1705	B & S International Holdings Ltd.:O	12,541,500	16,000	3.14	0.00	19,520		2018-08-10
534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	221,414,759	60,000	3.28	0.00	19,500		2018-08-10
535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	42,225,610	56,000	3.91	0.01	19,320		2018-08-10
536	1752	TOP EDUCATION GROUP LTD (AU):O	40,400,000	40,000	1.56	0.00	19,000		2018-08-10
537	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,294,573	279,000	6.48	0.01	18,972		2018-08-10
538	8321	Tai Kam Holdings Limited:O	38,891,010	140,000	4.86	0.02	18,760		2018-08-10
539	0070	Rich Goldman Holdings Limited:O	56,305,660	60,000	8.13	0.01	18,600		2018-08-10
540	3996	China Energy Engineering Corporation Limited (CN):H	1,885,594,342	18,000	20.36	0.00	18,360		2018-08-10
541	1632	Minshang Creative Technology Holdings Limited:O	6,108,000	2,000	3.05	0.00	18,280		2018-08-10
542	1700	Springland International Holdings Limited:O	221,564,541	10,000	10.55	0.00	18,200		2018-08-10
543	0632	CHK Oil Limited (BM):O	163,650,710	236,000	5.04	0.01	17,936		2018-08-10
544	8021	WLS HOLDINGS LIMITED (BM):O	807,002,512	420,000	5.62	0.00	17,640		2018-08-10
545	0334	China Display Optoelectronics Technology Holdings Limited:O	152,202,892	32,000	7.29	0.00	17,600		2018-08-10
546	1978	LH GROUP LIMITED (KY):O	17,744,000	20,000	2.22	0.00	17,200		2018-08-10
547	0797	7Road Holdings Limited:O	24,446,978	12,000	0.92	0.00	17,160		2018-08-10
548	1217	China Innovation Investment Limited:O	794,809,359	800,000	6.21	0.01	16,800		2018-08-10
549	1823	Huayu Expressway Group Limited:O	12,488,000	24,000	3.03	0.01	16,800		2018-08-10
550	3399	Guangdong Yueyun Transportation Company Limited:H	44,547,247	4,000	21.52	0.00	16,720		2018-08-10
551	1866	CHINA XLX FERTILISER LTD.:O	66,421,000	5,000	6.60	0.00	16,500		2018-08-10
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,843,613	5,000	20.56	0.00	16,150		2018-08-10
553	1285	Jiashili Group Limited:O	3,712,002	8,000	0.89	0.00	15,920		2018-08-10
554	0588	Beijing North Star Company Limited:H	49,671,980	6,000	7.03	0.00	15,360		2018-08-10
555	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	9,509,000	20,000	1.82	0.00	15,000		2018-08-10
556	0329	OCI International Holdings Limited:O	5,555,693	12,000	0.52	0.00	14,880		2018-08-10
557	0357	Hainan Meilan International Airport Company Limited:H	15,516,551	2,000	6.84	0.00	14,600		2018-08-10
558	8403	Dowway Holdings Limited:O	15,020,000	180,000	0.75	0.01	14,580		2018-08-10
559	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,899,200	40,000	3.53	0.00	14,400		2018-08-10
560	2324	Capital VC Limited:O	141,363,240	180,000	5.13	0.01	14,040		2018-08-10
561	0572	Future World Holdings Limited:O	602,776,786	120,000	5.21	0.00	14,040		2018-08-10
562	1023	SITOY GROUP HOLDINGS LIMITED:O	758,066,188	6,000	75.69	0.00	13,440		2018-08-10
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,381,954	13,000	15.99	0.00	13,260		2018-08-10
564	0630	AMCO United Holding Limited:O	185,141,392	200,000	9.94	0.01	13,200		2018-08-10
565	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,316,192	4,000	3.12	0.00	13,080		2018-08-10
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,481,227	669	7.95	0.00	12,162		2018-08-10
567	0932	Shunten International (Holdings) Limited:O	146,510,053	40,000	6.90	0.00	12,000		2018-08-10
568	1229	Nan Nan Resources Enterprise Limited:O	9,146,000	38,000	1.19	0.00	11,970		2018-08-10
569	1737	A & S Group (Holdings) Limited:O	24,440,000	50,000	2.44	0.01	11,900		2018-08-10
570	8081	Hang Tai Yue Group Holdings Limited:O	176,753,280	300,000	3.31	0.01	11,700		2018-08-10
571	0476	Ev Dynamics (Holdings) Limited:O	315,021,364	100,000	6.26	0.00	11,200		2018-08-10
572	3989	Capital Environment Holdings Limited:O	603,931,432	46,000	4.22	0.00	11,040		2018-08-10
573	8519	XinXiang Era Group Company Limited:O	33,910,000	70,000	3.94	0.01	10,640		2018-08-10
574	0986	Dufu Liquor Group Limited:O	68,132,812	29,000	13.00	0.01	10,440		2018-08-10
575	0978	China Merchants Land Limited:O	139,803,185	8,000	2.85	0.00	10,400		2018-08-10
576	0923	Integrated Waste Solutions Group Holdings Limited:O	188,667,002	106,000	3.91	0.00	10,388		2018-08-10
577	0627	Japan Kyosei Group Company Limited:O	25,550,057	10,000	0.23	0.00	10,300		2018-08-10
578	0636	KLN Logistics Group Limited (BM):O	146,919,319	1,000	8.65	0.00	10,280		2018-08-10
579	1332	Touyun Biotech Group Limited:O	164,914,775	60,000	1.68	0.00	10,200		2018-08-10
580	1622	Redco Properties Group Limited:O	11,398,277	2,000	0.32	0.00	10,040		2018-08-10
581	1027	China Jicheng Holdings Limited:O	137,509,294	150,000	3.63	0.00	9,750		2018-08-10
582	8101	EJE (Hong Kong) Holdings Limited:O	171,958,100	40,000	5.95	0.00	9,600		2018-08-10
583	0913	Harbour Digital Asset Capital Limited:O	133,962,434	190,000	7.19	0.01	9,500		2018-08-10
584	0055	Neway Group Holdings Limited:O	26,992,300	20,000	10.64	0.01	9,400		2018-08-10
585	2878	Solomon Systech (International) Limited:O	294,495,774	32,000	11.87	0.00	9,280		2018-08-10
586	1979	TEN PAO GROUP HOLDINGS LIMITED:O	101,283,003	12,000	10.12	0.00	9,240		2018-08-10
587	8156	Sinopharm Tech Holdings Limited:O	206,954,640	15,000	6.29	0.00	9,150		2018-08-10
588	8079	Wisdomcome Group Holdings Limited:O	17,474,645	25,000	7.98	0.01	9,125		2018-08-10
589	0163	Emperor International Holdings Limited:O	54,165,589	4,000	1.47	0.00	9,120		2018-08-10
590	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,744,850	600	82.18	0.00	8,940		2018-08-10
591	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,556,200	400	8.12	0.00	8,800		2018-08-10
592	8502	Ocean Line Port Development Limited:O	12,720,000	24,000	1.59	0.00	8,640		2018-08-10
593	0859	Zhongchang International Holdings Group Limited:O	23,456,010	10,000	2.08	0.00	8,400		2018-08-10
594	8417	Dadi Education Holdings Limited:O	16,710,000	60,000	0.95	0.00	8,220		2018-08-10
595	0211	STYLAND HOLDINGS LIMITED:O	118,689,969	100,000	2.40	0.00	8,200		2018-08-10
596	1710	Trio Industrial Electronics Group Limited:O	13,181,000	20,000	1.32	0.00	8,100		2018-08-10
597	0143	Guoan International Limited:O	299,190,454	40,000	3.86	0.00	7,800		2018-08-10
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,942,814	10,000	1.96	0.00	7,800		2018-08-10
599	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,076,227	1,000	6.80	0.00	7,780		2018-08-10
600	8292	VSING Limited:O	24,061,000	10,000	3.01	0.00	7,700		2018-08-10
601	1826	FDB Holdings Limited:O	27,090,000	10,000	2.20	0.00	7,600		2018-08-10
602	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,620,000	20,000	1.56	0.01	7,600		2018-08-10
603	1488	Best Food Holding Company Limited:O	19,374,000	6,000	1.33	0.00	7,560		2018-08-10
604	0645	Ares Asia Limited:O	30,768,928	10,000	8.99	0.00	7,500		2018-08-10
605	1371	China Ecotourism Group Limited:O	1,857,773,712	60,000	19.03	0.00	7,500		2018-08-10
606	6899	Ourgame International Holdings Limited:O	48,228,300	10,000	4.41	0.00	7,500		2018-08-10
607	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	31,462,093	15,000	4.02	0.00	7,425		2018-08-10
608	2832	Bosera STAR 50 Index ETF:Unit	338,000	1,100	22.53	0.07	7,359		2018-08-10
609	1985	Microware Group Limited:O	13,030,000	6,000	4.34	0.00	7,260		2018-08-10
610	0804	Pinestone Capital Limited:O	72,590,000	45,000	1.48	0.00	7,200		2018-08-10
611	8186	Almana Limited:O	104,479,924	100,000	12.57	0.01	7,000		2018-08-10
612	1097	i-CABLE Communications Limited:O	418,458,823	57,464	6.74	0.00	6,953		2018-08-10
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215,191,377	66,000	4.34	0.00	6,864		2018-08-10
614	0182	Concord New Energy Group Limited:O	540,588,761	20,147	6.24	0.00	6,850		2018-08-10
615	0918	Majestic Dragon AeroTech Holdings Limited:O	23,145,000	40,000	2.98	0.01	6,760		2018-08-10
616	8511	Min Fu International Holding Limited (KY):O	5,760,000	20,000	1.44	0.00	6,600		2018-08-10
617	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	21,807,919	40,000	1.75	0.00	6,560		2018-08-10
618	1145	Courage Investment Group Limited:O	16,207,600	10,000	3.54	0.00	6,200		2018-08-10
619	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,150,725	125	28.34	0.00	5,956		2018-08-10
620	1716	Most Kwai Chung Limited:O	10,676,750	4,000	3.95	0.00	5,760		2018-08-10
621	0646	China Environmental Technology Holdings Limited:O	226,050,500	64,000	6.19	0.00	5,632		2018-08-10
622	2030	Cabbeen Fashion Limited:O	18,732,000	2,000	2.80	0.00	5,580		2018-08-10
623	8493	Dragon King Group Holdings Limited:O	27,096,000	48,000	1.88	0.00	5,472		2018-08-10
624	8473	Mi Ming Mart Holdings Limited:O	53,785,000	20,000	4.80	0.00	5,400		2018-08-10
625	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,265,353	100	8.03	0.00	5,335		2018-08-10
626	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	75,059,000	18,000	9.01	0.00	5,130		2018-08-10
627	6868	Tenfu (Cayman) Holdings Company Limited:O	230,753,422	1,000	18.80	0.00	5,000		2018-08-10
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,121,333	5,000	0.95	0.00	4,950		2018-08-10
629	0181	FUJIAN HOLDINGS LIMITED:O	48,058,114	20,000	4.20	0.00	4,740		2018-08-10
630	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,176,789	24,000	2.12	0.00	4,656		2018-08-10
631	1547	IBI Group Holdings Limited (KY):O	40,432,000	8,000	5.05	0.00	4,560		2018-08-10
632	0543	Pacific Online Limited:O	54,685,928	4,000	4.82	0.00	4,480		2018-08-10
633	1831	ShiFang Holding Limited:O	64,409,527	46,000	2.82	0.00	4,370		2018-08-10
634	8051	CircuTech International Holdings Limited:O	1,970,235	400	8.41	0.00	4,320		2018-08-10
635	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,542,313	10,000	9.52	0.00	3,800		2018-08-10
636	1253	China Greenland Broad Greenstate Group Company Limited:O	20,250,000	4,000	0.61	0.00	3,680		2018-08-10
637	8027	KPM Holding Limited:O	180,735,000	50,000	5.65	0.00	3,650		2018-08-10
638	8377	Harbour Equine Holdings Limited (KY):O	11,790,000	10,000	1.47	0.00	3,600		2018-08-10
639	1451	MS Group Holdings Limited:O	3,182,000	4,000	1.59	0.00	3,600		2018-08-10
640	8131	ABC MULTIACTIVE LIMITED:O	32,144,371	20,000	10.68	0.01	3,440		2018-08-10
641	3167	ICBC CSOP S&P New China Sectors ETF:Unit	702,429	50	4.71	0.00	3,433		2018-08-10
642	0718	Tai United Holdings Limited:O	118,189,893	4,300	2.25	0.00	3,397		2018-08-10
643	8168	Amasse Capital Holdings Limited:O	58,140,000	30,000	5.81	0.00	3,300		2018-08-10
644	2088	Xiwang Property Holdings Company Limited:O	78,523,147	11,959	5.57	0.00	3,289		2018-08-10
645	0459	Legend Upstar Holdings Limited (KY):O	106,480,417	10,000	5.90	0.00	3,100		2018-08-10
646	0736	China Properties Investment Holdings Limited:O	178,648,542	93,600	3.68	0.00	2,995		2018-08-10
647	8420	Nexion Technologies Limited:O	33,760,000	15,000	5.63	0.00	2,775		2018-08-10
648	0802	China e-Wallet Payment Group Limited:O	270,457,444	10,000	9.86	0.00	2,750		2018-08-10
649	1443	Fulum Group Holdings Limited:O	12,218,000	4,000	0.94	0.00	2,640		2018-08-10
650	3126	Vanguard FTSE Japan Index ETF:Unit	1,125,867	100	28.87	0.00	2,610		2018-08-10
651	1838	China Properties Group Limited:O	26,581,000	2,000	1.47	0.00	2,520		2018-08-10
652	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,506,000	4,000	2.61	0.00	2,200		2018-08-10
653	1130	China Environmental Resources Group Limited:O	163,984,542	8,000	8.05	0.00	1,880		2018-08-10
654	8231	PFC Device Inc.:O	56,811,013	10,000	3.52	0.00	1,800		2018-08-10
655	9074	iShares Core MSCI Taiwan Index ETF:Unit	671,728	1,100	2.75	0.00	1,606		2018-08-10
656	0544	DAIDO GROUP LIMITED:O	194,299,900	20,000	7.99	0.00	1,540		2018-08-10
657	0953	Shaw Brothers Holdings Limited:O	79,795,030	4,000	5.62	0.00	1,540		2018-08-10
658	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	274,622,049	10,000	11.49	0.00	1,460		2018-08-10
659	1102	Enviro Energy International Holdings Limited:O	532,421,902	12,000	5.88	0.00	1,392		2018-08-10
660	8193	Asia-Pac Financial Investment Company Limited:O	204,875,000	30,000	3.51	0.00	1,290		2018-08-10
661	1215	Kai Yuan Holdings Limited:O	1,865,152,200	20,000	14.60	0.00	1,240		2018-08-10
662	0402	Peace Map Holding Limited:O	1,060,385,704	40,000	13.00	0.00	1,200		2018-08-10
663	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,644,480	4,000	4.93	0.00	552		2018-08-10
664	0622	Oshidori International Holdings Limited:O	131,806,382	1,000	2.27	0.00	430		2018-08-10
665	8272	Chinese Food and Beverage Group Limited:O	349,672,250	20,000	11.03	0.00	300		2018-08-10
666	0397	Minerva Group Holding Limited:O	139,065,863	-55	4.51	-0.00	-8		2018-08-10
667	0681	Chinese People Holdings Company Limited:O	473,893,499	-94	5.30	-0.00	-9		2018-08-10
668	1096	Sino Energy International Holdings Group Limited:O	39,834,000	-2,000	2.48	-0.00	-240		2018-08-10
669	0712	Comtec Solar Systems Group Limited:O	196,836,006	-4,000	9.38	-0.00	-296		2018-08-10
670	0910	China Sandi Holdings Limited:O	120,631,916	-1,000	2.71	-0.00	-455		2018-08-10
671	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	35,134,025	-2,000	6.10	-0.00	-488		2018-08-10
672	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,576,335	-2,000	4.35	-0.00	-520		2018-08-10
673	0091	Golden Century International Holdings Group Limited:O	24,825,496	-5,000	5.18	-0.00	-650		2018-08-10
674	0660	Wai Chun Bio-Technology Limited:O	281,528,621	-10,000	1.70	-0.00	-700		2018-08-10
675	1226	China Investment and Finance Group Limited (KY):O	202,728,708	-10,000	8.98	-0.00	-720		2018-08-10
676	0280	KING FOOK HOLDINGS LIMITED:O	25,884,544	-2,000	2.83	-0.00	-860		2018-08-10
677	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,723,847	-2,000	12.42	-0.00	-960		2018-08-10
678	8513	MaxWin International Holdings Limited (KY):O	11,340,000	-4,000	2.84	-0.00	-1,200		2018-08-10
679	2000	SIM TECHNOLOGY GROUP LIMITED:O	258,738,754	-4,000	10.12	0.01	-1,240		2018-08-10
680	0166	New Times Corporation Limited (BM):O	494,543,471	-10,000	5.58	-0.00	-1,260		2018-08-10
681	8151	Bao Shen Holdings Limited:O	7,595,000	-5,000	1.81	-0.00	-1,300		2018-08-10
682	8088	8088 Investment Holdings Limited:O	1,813,950,432	-80,000	16.79	-0.00	-1,360		2018-08-10
683	0340	Tongguan Gold Group Limited:O	159,468,355	-2,000	5.61	-0.00	-1,400		2018-08-10
684	1420	Chuan Holdings Limited:O	43,768,000	-4,000	4.22	-0.00	-1,480		2018-08-10
685	8379	Prime Intelligence Solutions Group Limited:O	27,220,000	-10,000	3.40	-0.00	-1,520		2018-08-10
686	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	84,532,400	-4,000	6.45	-0.00	-1,580		2018-08-10
687	2326	New Provenance Everlasting Holdings Limited:O	676,407,551	-40,000	3.21	-0.00	-1,680		2018-08-10
688	8391	Cornerstone Technologies Holdings Limited:O	10,300,400	-4,000	2.34	-0.00	-1,700		2018-08-10
689	0109	Good Resources Holdings Limited (BM):O	349,514,285	-10,000	4.92	-0.00	-1,870		2018-08-10
690	8006	Sino Splendid Holdings Limited:O	41,050,852	-10,000	10.64	-0.00	-1,920		2018-08-10
691	1581	Progressive Path Group Holdings Limited:O	38,155,000	-5,000	3.68	-0.00	-2,000		2018-08-10
692	2139	Bank of Gansu Co., Ltd.:H	9,011,000	-1,000	0.35	-0.00	-2,400		2018-08-10
693	1386	Vestate Group Holdings Limited:O	17,026,700	-2,000	2.38	-0.00	-2,400		2018-08-10
694	0756	Summi (Group) Holdings Limited:O	76,276,010	-4,000	5.66	-0.00	-2,440		2018-08-10
695	2448	Space Group Holdings Limited:O	977,500	-2,500	0.13	-0.00	-2,475		2018-08-10
696	6058	China Industrial Securities International Financial Group Limited:O	8,234,000	-2,000	0.21	-0.00	-2,480		2018-08-10
697	0250	SINO-I TECHNOLOGY LIMITED:O	278,308,411	-37,312	1.40	-0.00	-2,500		2018-08-10
698	1013	Wai Chun Group Holdings Limited:O	132,866,200	-50,000	0.62	-0.00	-2,500		2018-08-10
699	0829	Shenguan Holdings (Group) Limited:O	91,221,006	-6,000	2.80	-0.00	-2,550		2018-08-10
700	2292	THING ON ENTERPRISE LIMITED:O	1,356,000	-2,000	0.19	-0.00	-2,760		2018-08-10
701	8161	MediNet Group Limited (KY):O	21,810,000	-40,000	2.10	-0.00	-2,800		2018-08-10
702	0526	Lisi Group (Holdings) Limited (BM):O	93,031,001	-4,000	1.64	-0.00	-3,400		2018-08-10
703	0500	Frontier Services Group Limited:O	138,567,920	-2,611	6.48	-0.00	-3,447		2018-08-10
704	8167	Neo Telemedia Limited:O	643,494,468	-16,000	6.76	-0.00	-3,520		2018-08-10
705	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	41,384,211	-2,000	3.69	-0.00	-3,560		2018-08-10
706	2236	WISON ENGINEERING SERVICES CO. LTD.:O	449,085,865	-3,000	11.03	-0.00	-3,690		2018-08-10
707	1094	Cherish Sunshine International Limited:O	281,173,044	-41,200	16.11	-0.00	-3,708		2018-08-10
708	6182	Twintek Investment Holdings Limited:O	9,572,000	-8,000	1.20	-0.00	-3,760		2018-08-10
709	8507	i.century Holding Limited:O	4,204,000	-11,000	1.05	-0.00	-3,850		2018-08-10
710	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	183,508,036	-10,000	7.84	-0.00	-3,850		2018-08-10
711	8285	Sling Group Holdings Limited:O	13,235,000	-20,000	2.36	-0.00	-4,020		2018-08-10
712	0555	REXLot Holdings Limited:O	1,489,488,281	-202,432	9.90	-0.00	-4,049		2018-08-10
713	0690	Uni-Bio Science Group Limited:O	882,178,739	-40,000	14.27	-0.00	-4,080		2018-08-10
714	2022	Digital Hollywood Interactive Limited:O	2,296,000	-4,000	0.11	-0.00	-4,360		2018-08-10
715	8132	Century Energy International Holdings Limited:O	953,948,000	-200,000	13.36	-0.00	-4,600		2018-08-10
716	0628	Tong Tong AI Social Group Limited:O	48,914,963	-6,000	1.81	-0.00	-4,800		2018-08-10
717	1678	China Creative Global Holdings Limited:O	55,168,060	-30,000	2.54	-0.00	-5,190		2018-08-10
718	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,330,805	-1,000	24.51	-0.00	-5,190		2018-08-10
719	0361	SINO GOLF HOLDINGS LIMITED:O	129,467,000	-20,000	2.49	-0.00	-5,300		2018-08-10
720	1699	China Putian Food Holding Limited:O	70,688,000	-24,000	4.42	-0.00	-5,400		2018-08-10
721	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	127,189,076	-2,000	19.04	-0.00	-5,860		2018-08-10
722	0098	Xingfa Aluminium Holdings Limited:O	12,701,701	-1,000	3.04	-0.00	-5,860		2018-08-10
723	8055	China E-Information Technology Group Limited:O	390,274,284	-24,000	10.40	-0.00	-6,000		2018-08-10
724	3344	GTI Holdings Limited (KY):O	132,280,000	-16,000	2.45	-0.00	-6,080		2018-08-10
725	0885	Rentian Technology Holdings Limited:O	143,529,579	-20,000	1.29	-0.00	-6,300		2018-08-10
726	6865	Flat Glass Group Co., Ltd.:H	26,452,370	-5,000	5.88	-0.00	-6,350		2018-08-10
727	6898	China Aluminum Cans Holdings Limited:O	106,964,000	-6,000	11.45	-0.00	-6,360		2018-08-10
728	1808	Enterprise Development Holdings Limited (KY):O	23,936,800	-8,000	4.55	-0.00	-6,640		2018-08-10
729	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,825,400	-16,000	4.17	-0.00	-7,200		2018-08-10
730	0228	China Energy Development Holdings Limited:O	851,796,300	-100,000	8.96	-0.00	-7,400		2018-08-10
731	8117	China Primary Energy Holdings Limited:O	68,478,315	-10,000	6.69	-0.00	-7,500		2018-08-10
732	6882	EGL Holdings Company Limited:O	41,812,000	-10,000	8.32	-0.00	-7,500		2018-08-10
733	1365	China Rundong Auto Group Limited:O	3,366,000	-3,000	0.36	-0.00	-7,980		2018-08-10
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	292,086,641	-15,380	3.04	-0.00	-7,998		2018-08-10
735	1239	Teamway International Group Holdings Limited:O	778,587,800	-400,000	7.06	-0.00	-8,400		2018-08-10
736	0117	Tianli Holdings Group Limited:O	16,394,000	-6,000	2.20	-0.00	-8,520		2018-08-10
737	0161	AVIC International Holdings Limited:H	37,137,117	-2,000	11.15	-0.00	-8,960		2018-08-10
738	3308	Golden Eagle Retail Group Limited:O	244,567,875	-1,000	14.61	-0.00	-9,210		2018-08-10
739	8296	Sino-Life Group Limited:O	68,904,000	-28,000	9.28	-0.00	-9,240		2018-08-10
740	1315	Green Economy Development Limited:O	88,219,002	-52,000	1.47	-0.00	-9,360		2018-08-10
741	0505	Xingye Alloy Materials Group Limited (KY):O	47,135,200	-10,000	5.51	-0.00	-9,600		2018-08-10
742	8490	Niche-Tech Semiconductor Materials Limited (KY):O	6,890,000	-25,000	0.98	-0.00	-9,625		2018-08-10
743	1627	Able Engineering Holdings Limited:O	67,317,466	-16,000	3.37	-0.00	-9,760		2018-08-10
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,597,057	-4,000	9.82	-0.00	-9,880		2018-08-10
745	1850	HSC Resources Group Limited:O	9,750,000	-20,000	1.22	-0.00	-9,900		2018-08-10
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	77,925,648	-4,000	8.70	-0.00	-9,960		2018-08-10
747	8362	Winning Tower Group Holdings Limited:O	30,320,000	-100,000	2.17	-0.01	-10,700		2018-08-10
748	8265	China Trustful Group Limited:O	56,467,780	-4,000	2.11	-0.00	-10,800		2018-08-10
749	2349	China City Infrastructure Group Limited:O	114,740,160	-32,000	3.72	-0.00	-10,880		2018-08-10
750	1480	Yan Tat Group Holdings Limited:O	7,135,900	-8,000	2.97	-0.00	-10,880		2018-08-10
751	1460	ICO Group Limited:O	153,016,000	-80,000	3.32	-0.17	-10,960		2018-08-10
752	0226	LIPPO LIMITED (HK):O	11,343,975	-3,000	2.30	-0.00	-11,070		2018-08-10
753	2083	Nature Home Holding Company Limited:O	77,191,270	-7,000	5.30	-0.00	-11,130		2018-08-10
754	3789	Royal Deluxe Holdings Limited:O	29,760,006	-32,000	2.48	-0.00	-11,360		2018-08-10
755	1854	China Wantian Holdings Limited:O	31,220,000	-40,000	2.44	-0.00	-11,400		2018-08-10
756	1711	ULFERTS INTERNATIONAL LIMITED:O	23,246,000	-30,000	2.91	-0.00	-11,550		2018-08-10
757	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,519,116	-10,000	4.66	-0.00	-11,800		2018-08-10
758	0216	CHINNEY INVESTMENTS, LIMITED:O	56,850,581	-4,000	10.31	-0.00	-12,040		2018-08-10
759	0976	Chiho Environmental Group Limited:O	28,190,035	-4,000	1.76	-0.00	-12,080		2018-08-10
760	1576	Qilu Expressway Company Limited:H	40,028,000	-6,000	3.64	-0.00	-12,120		2018-08-10
761	1695	S&P International Holding Limited:O	24,225,000	-60,000	2.24	-0.01	-12,180		2018-08-10
762	1143	China Energy Storage Technology Development Limited:O	108,190,252	-140,000	1.82	-0.00	-13,300		2018-08-10
763	0372	PT International Development Corporation Limited:O	75,319,040	-30,000	3.73	-0.00	-13,350		2018-08-10
764	1749	Shanshan Brand Management Co., Ltd.:H	3,252,000	-6,000	9.74	-0.02	-13,440		2018-08-10
765	1150	MILAN STATION HOLDINGS LIMITED:O	94,363,006	-80,000	11.60	-0.01	-13,600		2018-08-10
766	1676	Gaodi Holdings Limited (KY):O	40,780,000	-40,000	4.08	-0.00	-13,800		2018-08-10
767	1730	LHN LIMITED:O	10,198,000	-10,000	2.53	-0.00	-14,000		2018-08-10
768	0611	China Nuclear Energy Technology Corporation Limited:O	78,899,100	-16,000	6.01	-0.00	-14,080		2018-08-10
769	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,196,000	-15,000	3.78	-0.01	-14,550		2018-08-10
770	0837	Carpenter Tan Holdings Limited:O	8,029,000	-3,000	3.23	-0.00	-14,940		2018-08-10
771	2302	CNNC International Limited:O	33,353,415	-5,000	6.82	-0.00	-15,000		2018-08-10
772	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,983,000	-12,000	5.21	-0.01	-15,120		2018-08-10
773	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,788,000	-9,000	0.28	-0.00	-15,300		2018-08-10
774	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	55,237,400	-20,000	3.28	-0.00	-15,400		2018-08-10
775	0616	EMINENCE ENTERPRISE LIMITED:O	579,251,946	-200,000	19.53	-0.01	-15,800		2018-08-10
776	1916	JIANGXI BANK CO., LTD.:H	60,512,000	-2,500	4.50	-0.00	-16,000		2018-08-10
777	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	388,932,293	-220,000	7.90	-0.00	-16,500		2018-08-10
778	1125	LAI FUNG HOLDINGS LIMITED:O	2,919,823	-1,600	0.89	-0.00	-16,512		2018-08-10
779	2345	Shanghai Prime Machinery Company Limited:H	175,995,360	-14,000	23.17	-0.00	-16,800		2018-08-10
780	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,417,572	-30,000	5.37	-0.00	-16,800		2018-08-10
781	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,226,903,650	-1,000,000	8.06	-0.01	-17,000		2018-08-10
782	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,168,095	-30,000	1.88	-0.00	-17,100		2018-08-10
783	1200	Midland Holdings Limited (BM):O	129,529,970	-8,000	18.04	-0.00	-17,120		2018-08-10
784	0856	VSTECS Holdings Limited:O	234,133,592	-4,000	15.99	-0.00	-17,480		2018-08-10
785	1529	Yues International Holdings Group Limited:O	48,095,000	-90,000	6.01	-0.01	-17,910		2018-08-10
786	8013	ECI Technology Holdings Limited:O	73,740,000	-100,000	4.61	-0.01	-18,000		2018-08-10
787	8536	TL Natural Gas Holdings Limited:O	12,910,000	-90,000	2.58	-0.02	-18,180		2018-08-10
788	1523	Plover Bay Technologies Limited:O	46,145,182	-16,000	4.51	-0.00	-18,400		2018-08-10
789	1827	Miricor Enterprises Holdings Limited:O	5,215,000	-10,000	1.30	-0.00	-18,700		2018-08-10
790	0878	SOUNDWILL HOLDINGS LIMITED:O	8,603,580	-1,500	3.04	-0.00	-18,900		2018-08-10
791	1727	Hebei Construction Group Corporation Limited:H	4,817,500	-4,000	1.04	-0.00	-19,000		2018-08-10
792	8118	Bortex Global Limited:O	29,344,000	-88,000	5.87	-0.02	-19,096		2018-08-10
793	8072	Roma (meta) Group Limited:O	119,104,691	-215,000	3.97	-0.01	-19,350		2018-08-10
794	0080	CAI Corp:O	67,309,100	-160,000	5.76	-0.01	-19,360		2018-08-10
795	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,479,686	-8,000	9.29	-0.00	-19,440		2018-08-10
796	1148	Xinchen China Power Holdings Limited:O	84,734,705	-25,000	6.61	-0.00	-19,750		2018-08-10
797	8372	Grand Brilliance Group Holdings Limited:O	17,663,000	-130,000	2.21	-0.02	-19,760		2018-08-10
798	1631	REF Holdings Limited:O	7,130,000	-15,000	2.79	-0.01	-19,800		2018-08-10
799	0298	Chuang's China Investments Limited:O	82,491,994	-40,000	3.51	-0.00	-20,400		2018-08-10
800	0472	New Silkroad Culturaltainment Limited:O	1,851,672,468	-30,000	43.13	-0.00	-20,400		2018-08-10
801	0600	China Infrastructure Investment Limited:O	343,172,100	-380,000	8.04	-0.01	-20,520		2018-08-10
802	8202	INNO-TECH HOLDINGS LIMITED:O	18,642,820	-100,000	1.77	-0.01	-20,700		2018-08-10
803	3046	Value China ETF:Unit	3,111,400	-500	64.82	-0.01	-20,975		2018-08-10
804	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,605,055	-24,000	4.36	-0.00	-21,360		2018-08-10
805	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	4,371,400	-3,000	13.75	-0.01	-21,390		2018-08-10
806	0065	Grand Ocean Advanced Resources Company Limited:O	64,105,728	-44,000	4.26	-0.00	-21,560		2018-08-10
807	0171	Silver Grant International Holdings Group Limited:O	366,906,301	-16,000	15.92	-0.00	-22,240		2018-08-10
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,128,625	-80,000	5.34	-0.00	-22,400		2018-08-10
809	3302	KINERGY CORPORATION LTD.:O	1,616,000	-20,000	0.19	-0.00	-22,400		2018-08-10
810	0738	LE SAUNDA HOLDINGS LIMITED:O	415,054,465	-20,000	58.80	-0.00	-22,600		2018-08-10
811	2232	Crystal International Group Limited:O	237,486,397	-4,500	8.32	-0.00	-22,680		2018-08-10
812	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	209,002	-700	12.54	-0.04	-22,960		2018-08-10
813	0862	Vision Values Holdings Limited:O	229,999,745	-60,000	5.86	-0.00	-23,100		2018-08-10
814	0637	Lee Kee Holdings Limited:O	29,985,000	-42,000	3.62	-0.01	-23,100		2018-08-10
815	8007	Global Strategic Group Limited:O	220,262,780	-290,000	3.54	-0.00	-23,200		2018-08-10
816	0872	Titan Invo Technology Limited:O	67,712,000	-30,000	5.54	-0.00	-23,700		2018-08-10
817	0997	Chinlink International Holdings Limited:O	25,959,640	-25,000	1.96	-0.00	-23,750		2018-08-10
818	0908	Zhuhai Holdings Investment Group Limited:O	53,924,000	-26,000	3.78	-0.00	-23,920		2018-08-10
819	0282	NEXT DIGITAL LIMITED:O	71,298,500	-102,000	2.71	-0.00	-23,970		2018-08-10
820	8225	China Health Group Inc.:O	27,225,832	-100,000	2.74	-0.01	-24,100		2018-08-10
821	8462	Omnibridge Holdings Limited:O	6,770,000	-10,000	1.13	-0.00	-24,200		2018-08-10
822	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	33,453,566	-16,000	2.44	-0.00	-24,480		2018-08-10
823	0038	FIRST TRACTOR COMPANY LIMITED:H	28,496,871	-10,000	7.27	-0.00	-25,000		2018-08-10
824	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	79,753,821	-200,000	4.88	-0.01	-25,400		2018-08-10
825	1020	Cybernaut International Holdings Company Limited:O	369,218,810	-104,000	9.24	-0.00	-25,584		2018-08-10
826	0750	China Shuifa Singyes Energy Holdings Limited:O	99,756,180	-11,000	11.96	-0.00	-26,510		2018-08-10
827	0365	Sino ICT Holdings Limited:O	42,476,082	-10,000	2.92	-0.00	-27,100		2018-08-10
828	0498	Blue River Holdings Limited:O	370,646,133	-200,000	6.72	-0.00	-28,400		2018-08-10
829	0727	Crown International Corporation Limited:O	32,656,000	-24,000	0.95	-0.00	-28,560		2018-08-10
830	2811	Haitong CSI300 Index ETF:Unit	1,259,400	-2,000	5.36	-0.01	-28,600		2018-08-10
831	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,230,413	-24,000	3.26	-0.00	-28,800		2018-08-10
832	0841	Asia Cassava Resources Holdings Limited:O	94,364,000	-50,000	16.14	-0.01	-29,000		2018-08-10
833	8195	Legendary Education Group Limited:O	39,291,302	-724,000	3.07	-0.06	-29,684		2018-08-10
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,289,001	-2,400	3.35	-0.00	-31,200		2018-08-10
835	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,839,606	-4,000	4.87	-0.00	-31,360		2018-08-10
836	8275	China New Consumption Group Limited:O	21,181,000	-100,000	3.53	-0.02	-31,500		2018-08-10
837	0745	China National Culture Group Limited:O	622,769,053	-1,500,000	6.35	-0.02	-31,500		2018-08-10
838	1697	Shandong International Trust Co., Ltd.:H	1,784,000	-11,000	0.28	-0.00	-31,900		2018-08-10
839	0559	DeTai New Energy Group Limited:O	489,241,500	-990,000	3.12	-0.01	-32,670		2018-08-10
840	0869	Playmates Toys Limited:O	98,825,643	-44,000	8.38	-0.00	-33,440		2018-08-10
841	0296	Emperor Entertainment Hotel Limited:O	84,868,703	-20,000	6.57	-0.00	-33,800		2018-08-10
842	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,235,179	-20,000	3.96	-0.00	-35,600		2018-08-10
843	0062	Transport International Holdings Limited:O	76,546,881	-1,600	17.73	-0.00	-36,240		2018-08-10
844	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,212,000	-80,000	2.87	-0.00	-36,400		2018-08-10
845	2039	China International Marine Containers (Group) Co., Ltd.:H	57,374,342	-4,064	3.34	-0.00	-36,413		2018-08-10
846	0668	Doyen International Holdings Limited:O	26,512,030	-64,000	2.08	-0.01	-36,480		2018-08-10
847	2341	EcoGreen International Group Limited:O	150,087,364	-22,000	19.36	-0.00	-36,960		2018-08-10
848	0376	Yunfeng Financial Group Limited:O	656,846,566	-8,000	27.11	-0.00	-36,960		2018-08-10
849	6858	Honma Golf Limited:O	78,147,100	-5,000	12.83	-0.00	-37,500		2018-08-10
850	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,385,200	-4,200	12.05	-0.04	-38,556		2018-08-10
851	8197	Baytacare Pharmaceutical Co., Ltd.:H	22,100,100	-180,000	8.90	-0.07	-38,700		2018-08-10
852	0378	FDG Kinetic Limited:O	64,060,200	-274,000	0.95	-0.00	-38,908		2018-08-10
853	3866	Bank of Qingdao Co., Ltd.:H	232,749,100	-6,500	13.20	-0.00	-39,000		2018-08-10
854	1057	Zhejiang Shibao Company Limited:H	35,270,750	-30,000	16.27	-0.01	-39,000		2018-08-10
855	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,362,200	-10,000	3.03	-0.00	-39,600		2018-08-10
856	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,203,339	-13,000	26.16	-0.00	-39,650		2018-08-10
857	0996	Carnival Group International Holdings Limited:O	236,383,797	-124,636	0.99	-0.00	-39,884		2018-08-10
858	0621	Taung Gold International Limited:O	2,919,571,328	-1,000,000	16.08	-0.01	-40,000		2018-08-10
859	3173	Premia CSI Caixin China New Economy ETF:Unit	4,161,275	-6,000	5.86	-0.01	-40,560		2018-08-10
860	3140	Vanguard S&P 500 Index ETF:Unit	7,990,327	-2,000	37.34	-0.01	-40,900		2018-08-10
861	8089	Chinese Strategic Holdings Limited:O	10,710,397	-34,200	5.18	-0.02	-41,040		2018-08-10
862	8257	Genes Tech Group Holdings Company Limited:O	44,553,500	-150,000	4.46	-0.01	-41,250		2018-08-10
863	6816	Prosper Construction Holdings Limited:O	25,230,000	-34,000	3.15	-0.00	-41,480		2018-08-10
864	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,148,030	-6,000	12.62	-0.01	-41,520		2018-08-10
865	2323	Renco Holdings Group Limited (BM):O	245,430,100	-34,000	11.12	-0.00	-42,160		2018-08-10
866	1075	CAPINFO COMPANY LIMITED:H	116,810,001	-114,000	15.08	-0.01	-42,180		2018-08-10
867	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,698,603	-5,000	10.54	-0.02	-42,500		2018-08-10
868	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	151,574,168	-100,000	2.31	-0.00	-42,500		2018-08-10
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	832,066,691	-104,000	10.68	-0.00	-43,680		2018-08-10
870	0127	CHINESE ESTATES HOLDINGS LIMITED:O	707,058,804	-4,054	37.06	-0.00	-44,189		2018-08-10
871	0418	FOUNDER HOLDINGS LIMITED:O	164,151,157	-106,000	13.68	-0.01	-44,520		2018-08-10
872	1750	REM Group (Holdings) Limited:O	29,890,000	-130,000	1.66	-0.01	-44,850		2018-08-10
873	8315	Century Plaza Hotel Group:O	341,283,200	-1,100,000	4.16	-0.01	-45,100		2018-08-10
874	1536	Yuk Wing Group Holdings Limited:O	20,415,200	-64,000	5.37	-0.02	-45,440		2018-08-10
875	2880	Liaoning Port Co., Ltd.:H	131,430,001	-41,400	2.55	-0.00	-45,540		2018-08-10
876	1718	Wan Kei Group Holdings Limited:O	21,590,000	-40,000	2.25	-0.00	-45,600		2018-08-10
877	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	22,006,000	-60,000	1.45	-0.00	-46,200		2018-08-10
878	0798	China Electronics Optics Valley Union Holding Company Limited:O	105,595,339	-84,000	1.39	-0.00	-46,200		2018-08-10
879	0999	I.T LIMITED:O	110,634,019	-10,000	9.25	-0.00	-46,300		2018-08-10
880	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,834,769,066	-12,322	22.23	-0.00	-46,331		2018-08-10
881	8105	KINGSLEY EDUGROUP LIMITED:O	50,375,000	-115,000	6.30	-0.01	-46,575		2018-08-10
882	0994	CT Vision S.L. (International) Holdings Limited:O	15,612,200	-36,000	2.55	-0.01	-47,160		2018-08-10
883	8260	Yin He Holdings Limited:O	43,230,000	-60,000	2.80	-0.00	-48,000		2018-08-10
884	8030	Fengyinhe Holdings Limited:O	45,854,056	-70,000	2.65	-0.00	-49,000		2018-08-10
885	1696	SISRAM MEDICAL LTD:O	9,862,650	-10,400	2.23	-0.00	-49,088		2018-08-10
886	0521	CWT International Limited:O	468,394,739	-220,000	4.11	-0.00	-49,280		2018-08-10
887	1277	Kinetic Development Group Limited:O	188,700,055	-102,000	2.24	-0.00	-49,470		2018-08-10
888	8436	Takbo Group Holdings Limited:O	2,205,100	-85,000	0.55	-0.02	-50,150		2018-08-10
889	0047	Hop Hing Group Holdings Limited:O	1,135,539,073	-316,000	11.28	-0.00	-50,244		2018-08-10
890	0411	LAM SOON (HONG KONG) LIMITED:O	155,540,616	-4,000	63.92	-0.00	-50,800		2018-08-10
891	1327	Luxxu Group Limited:O	285,556,020	-1,600,000	8.26	-0.05	-51,200		2018-08-10
892	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,178,842	-115,000	6.15	-0.01	-51,750		2018-08-10
893	0474	Aceso Life Science Group Limited:O	289,531,192	-204,000	5.91	-0.00	-52,020		2018-08-10
894	8383	Linocraft Holdings Limited:O	10,632,000	-176,000	1.33	-0.02	-52,800		2018-08-10
895	0486	UNITED COMPANY RUSAL, IPJSC:O	4,474,380,325	-25,000	29.45	-0.00	-53,500		2018-08-10
896	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,146,323	-24,000	12.82	-0.00	-54,240		2018-08-10
897	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,390,838	-8,000	24.22	-0.00	-54,480		2018-08-10
898	3638	Hunlicar Group Limited:O	64,027,000	-84,000	1.46	-0.00	-55,440		2018-08-10
899	1243	WANG ON PROPERTIES LIMITED:O	26,175,279	-52,302	0.17	-0.00	-56,486		2018-08-10
900	1499	OKG Technology Holdings Limited:O	271,480,000	-80,000	5.16	-0.00	-57,600		2018-08-10
901	0222	MIN XIN HOLDINGS LIMITED:O	66,144,713	-10,000	11.07	-0.00	-58,200		2018-08-10
902	2819	ABF Hong Kong Bond Index Fund:Unit	28,334,349	-600	98.57	-0.00	-58,440		2018-08-10
903	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	105,684,820	-276,000	6.96	-0.02	-58,788		2018-08-10
904	0891	Trinity Limited (BM):O	162,247,501	-100,000	4.51	-0.00	-60,000		2018-08-10
905	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,698,319	-207,001	4.47	-0.01	-60,030		2018-08-10
906	0575	Regent Pacific Group Limited:O	267,159,322	-174,528	14.54	-0.01	-60,212		2018-08-10
907	2393	Yestar Healthcare Holdings Company Limited:O	405,300,847	-25,000	18.63	-0.00	-60,500		2018-08-10
908	1786	CRCC High-Tech Equipment Corporation Limited:H	62,726,894	-32,197	11.79	-0.01	-60,852		2018-08-10
909	0484	Forgame Holdings Limited:O	12,923,600	-7,700	9.35	-0.01	-61,523		2018-08-10
910	1647	Grandshores Technology Group Limited:O	24,960,000	-45,000	2.41	-0.00	-61,650		2018-08-10
911	83188	ChinaAMC CSI 300 Index ETF:Unit	3,682,550	-1,800	1.44	-0.00	-62,460		2018-08-10
912	8062	EFT Solutions Holdings Limited:O	18,255,000	-150,000	3.80	-0.03	-63,000		2018-08-10
913	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,809,960	-8,000	7.83	-0.00	-64,320		2018-08-10
914	3678	Soho Holly Futures Co., Ltd.:H	2,206,000	-60,000	0.88	-0.02	-64,800		2018-08-10
915	2213	Yi Hua Holdings Limited:O	36,192,299	-70,000	3.61	-0.01	-65,100		2018-08-10
916	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	88,858,400	-78,000	7.85	-0.01	-65,520		2018-08-10
917	1461	ZHONGTAI FUTURES Company Limited:H	17,217,000	-60,000	6.21	-0.02	-66,600		2018-08-10
918	2225	Jinhai Medical Technology Limited:O	8,720,000	-40,000	0.71	-0.00	-67,600		2018-08-10
919	0903	TPV TECHNOLOGY LIMITED:O	259,532,506	-82,000	11.06	-0.00	-68,880		2018-08-10
920	2866	COSCO SHIPPING Development Co., Ltd.:H	549,522,447	-55,750	14.65	-0.00	-69,130		2018-08-10
921	0022	MEXAN LIMITED (BM):O	37,161,270	-280,000	2.83	-0.02	-70,000		2018-08-10
922	6183	CHINA GREENFRESH GROUP CO., LTD.:O	65,451,200	-62,000	5.89	-0.01	-73,160		2018-08-10
923	0757	Solargiga Energy Holdings Limited:O	226,412,997	-607,000	7.05	-0.02	-74,054		2018-08-10
924	3389	Hengdeli Holdings Limited:O	605,182,422	-208,000	12.98	-0.00	-74,880		2018-08-10
925	0710	BOE Varitronix Limited:O	72,713,833	-25,000	9.89	-0.00	-75,250		2018-08-10
926	2014	Ozner Water International Holding Limited:O	60,355,963	-40,000	2.83	-0.00	-76,000		2018-08-10
927	0706	Beautiful China Holdings Company Limited:O	648,483,774	-1,700,000	7.00	-0.02	-76,500		2018-08-10
928	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	105,393,727	-60,000	25.02	-0.01	-76,800		2018-08-10
929	2389	Beijing Health (Holdings) Limited (KY):O	818,949,773	-198,000	13.51	-0.00	-77,220		2018-08-10
930	0190	HKC (HOLDINGS) LIMITED:O	15,178,202	-12,000	2.87	-0.00	-77,280		2018-08-10
931	0024	BURWILL HOLDINGS LIMITED:O	534,641,187	-262,000	10.39	-0.01	-77,290		2018-08-10
932	2066	Shengjing Bank Co., Ltd.:H	20,014,015	-17,500	1.30	-0.00	-81,200		2018-08-10
933	2686	AAG Energy Holdings Limited:O	204,331,484	-50,000	6.10	-0.00	-81,500		2018-08-10
934	6036	Apex Ace Holding Limited:O	27,665,000	-195,000	2.77	-0.02	-81,900		2018-08-10
935	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	27,361,000	-40,000	8.16	-0.01	-82,400		2018-08-10
936	0952	Quam Plus International Financial Limited:O	68,521,447	-100,000	1.10	-0.00	-83,000		2018-08-10
937	3170	iShares Core KOSPI 200 Index ETF:Unit	1,470,000	-8,000	22.27	-0.12	-83,040		2018-08-10
938	1162	LUMINA GROUP LIMITED (KY):O	7,161,520	-104,000	1.19	-0.02	-83,200		2018-08-10
939	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,925,843	-102,000	3.54	-0.00	-84,660		2018-08-10
940	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,651,078	-100,000	1.64	-0.01	-85,000		2018-08-10
941	0431	Greater China Financial Holdings Limited:O	184,241,279	-408,000	2.66	-0.01	-87,312		2018-08-10
942	0689	EPI (Holdings) Limited:O	181,524,122	-140,000	3.57	-0.00	-89,600		2018-08-10
943	8123	Sinofortune Financial Holdings Limited:O	533,388,602	-1,782,000	8.47	-0.03	-90,882		2018-08-10
944	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	46,959,607	-55,936	3.41	-0.00	-92,294		2018-08-10
945	3301	Ronshine China Holdings Limited:O	12,158,501	-9,650	0.76	-0.00	-93,316		2018-08-10
946	1758	Bojun Education Company Limited:O	18,770,000	-38,000	2.35	-0.00	-93,860		2018-08-10
947	1387	China Dili Group:O	1,364,323,418	-606,468	2.39	-0.00	-95,822		2018-08-10
948	1117	China Modern Dairy Holdings Ltd.:O	327,105,851	-75,000	5.33	-0.00	-96,750		2018-08-10
949	2028	Jolimark Holdings Limited:O	55,966,515	-130,000	8.90	-0.02	-97,500		2018-08-10
950	0945	MANULIFE FINANCIAL CORPORATION:O	7,354,695	-700	0.37	-0.00	-100,730		2018-08-10
951	1111	Chong Hing Bank Limited:O	4,743,525	-7,000	0.73	-0.00	-102,760		2018-08-10
952	1028	C.banner International Holdings Limited:O	73,473,793	-170,000	3.54	-0.01	-103,700		2018-08-10
953	0346	Yanchang Petroleum International Limited:O	700,483,000	-1,130,000	5.77	-0.01	-103,960		2018-08-10
954	8026	China Brilliant Global Limited:O	38,169,000	-215,000	2.63	-0.01	-104,275		2018-08-10
955	1652	Fusen Pharmaceutical Company Limited:O	2,768,005	-50,000	0.35	-0.01	-106,000		2018-08-10
956	8291	Hong Kong Entertainment International Holdings Limited:O	10,543,353	-205,000	2.64	-0.05	-106,600		2018-08-10
957	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	43,830,000	-120,000	3.84	-0.01	-106,800		2018-08-10
958	1669	Global International Credit Group Limited:O	11,855,100	-128,000	2.96	-0.03	-108,800		2018-08-10
959	3969	China Railway Signal & Communication Corporation Limited:H	245,901,435	-19,647	12.49	-0.00	-110,023		2018-08-10
960	1617	Nanfang Communication Holdings Limited:O	16,309,100	-24,000	1.46	-0.00	-110,400		2018-08-10
961	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	35,772,579	-100,000	3.34	-0.01	-112,000		2018-08-10
962	1589	China Logistics Property Holdings Co., Ltd:O	421,100,440	-41,632	12.98	-0.00	-112,406		2018-08-10
963	3315	Goldpac Group Limited:O	69,191,900	-57,000	8.30	-0.01	-114,000		2018-08-10
964	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,846,600	-32,000	11.38	-0.01	-114,560		2018-08-10
965	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	72,323,650	-66,000	1.06	-0.00	-114,840		2018-08-10
966	0866	China Qinfa Group Limited:O	89,330,621	-204,000	3.58	-0.01	-116,280		2018-08-10
967	3709	EEKA Fashion Holdings Limited:O	301,331,500	-12,000	61.96	-0.00	-117,600		2018-08-10
968	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	407,785,230	-64,078	7.69	-0.00	-118,544		2018-08-10
969	2834	iShares NASDAQ 100 Index ETF:Unit	1,370,600	-8,500	19.58	-0.12	-118,660		2018-08-10
970	1183	MECOM Power and Construction Limited:O	15,918,000	-90,000	1.33	-0.01	-119,700		2018-08-10
971	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	29,462,200	-74,000	3.87	-0.01	-119,880		2018-08-10
972	1587	Shineroad International Holdings Limited:O	5,092,000	-184,000	0.75	-0.03	-121,440		2018-08-10
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,366,800	-180,000	2.82	-0.01	-122,400		2018-08-10
974	83074	iShares Core MSCI Taiwan Index ETF:Unit	705,000	-12,600	2.89	-0.05	-127,260		2018-08-10
975	0450	HUNG HING PRINTING GROUP LIMITED:O	42,231,616	-94,000	4.65	-0.01	-128,780		2018-08-10
976	0983	SOCAM Development Limited:O	22,105,345	-56,000	4.56	-0.01	-129,360		2018-08-10
977	1337	Razer Inc.:O	341,217,986	-72,000	3.78	-0.00	-129,600		2018-08-10
978	2363	Tongda Hong Tai Holdings Limited:O	48,317,130	-90,000	25.55	-0.05	-129,600		2018-08-10
979	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,907,092	-334,000	2.28	-0.01	-130,260		2018-08-10
980	9115	iShares Core Hang Seng Index ETF:Unit	17,054	-10,000	0.61	-0.36	-132,000		2018-08-10
981	2199	Regina Miracle International (Holdings) Limited:O	234,444,056	-22,000	19.15	-0.00	-134,420		2018-08-10
982	6136	Kangda International Environmental Company Limited:O	93,225,117	-132,000	4.59	-0.01	-134,640		2018-08-10
983	3330	Lingbao Gold Group Company Ltd.:H	101,248,135	-70,000	34.06	-0.02	-135,800		2018-08-10
984	1282	Renze Harvest International Limited:O	388,744,600	-296,000	1.50	-0.00	-137,640		2018-08-10
985	8107	Ficus Technology Holdings Limited:O	29,050,000	-1,430,000	2.91	-0.14	-138,710		2018-08-10
986	1777	Fantasia Holdings Group Co., Limited:O	282,129,937	-114,000	4.90	-0.00	-139,080		2018-08-10
987	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	19,358,000	-50,000	3.63	-0.01	-141,500		2018-08-10
988	0678	Genting Hong Kong Limited:O	5,851,849,164	-107,000	68.99	-0.00	-144,450		2018-08-10
989	1196	Realord Group Holdings Limited:O	42,535,998	-32,000	2.97	-0.00	-145,280		2018-08-10
990	0663	KING STONE ENERGY GROUP LIMITED:O	145,230,403	-1,007,000	2.07	-0.01	-146,015		2018-08-10
991	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,992,741	-60,100	0.83	-0.02	-147,245		2018-08-10
992	1672	Ascletis Pharma Inc.:O	50,901,387	-13,800	4.54	-0.00	-149,592		2018-08-10
993	0008	PCCW LIMITED:O	1,145,819,859	-34,924	14.84	-0.00	-153,666		2018-08-10
994	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,736,000	-52,000	0.25	-0.00	-155,480		2018-08-10
995	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,060,194	-1,600	2.34	-0.00	-155,680		2018-08-10
996	6139	Jinmao (China) Hotel Investments and Management Limited:O	72,961,407	-34,500	3.65	-0.00	-158,700		2018-08-10
997	6138	Harbin Bank Co., Ltd.:H	908,056,000	-94,000	30.03	-0.00	-159,800		2018-08-10
998	2255	Haichang Ocean Park Holdings Ltd.:O	66,814,774	-90,000	1.67	-0.00	-163,800		2018-08-10
999	0232	Continental Aerospace Technologies Holding Limited (BM):O	764,653,091	-886,000	8.22	-0.01	-164,796		2018-08-10
1000	8078	China Creative Digital Entertainment Limited:O	77,652,622	-720,000	0.58	-0.01	-165,600		2018-08-10
1001	1355	Legend Strategy International Holdings Group Company Limited:O	21,979,750	-150,000	4.90	-0.03	-168,000		2018-08-10
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,328,875	-14,000	2.43	-0.00	-168,560		2018-08-10
1003	1133	Harbin Electric Company Limited:H	86,968,581	-68,000	12.87	-0.01	-170,000		2018-08-10
1004	3883	China Aoyuan Group Limited:O	122,377,424	-30,456	4.56	-0.00	-170,249		2018-08-10
1005	2111	Best Pacific International Holdings Limited:O	99,961,011	-62,000	9.64	-0.01	-171,120		2018-08-10
1006	0827	Ko Yo Chemical (Group) Limited:O	658,806,762	-904,000	15.33	-0.02	-173,568		2018-08-10
1007	2337	United Strength Power Holdings Limited:O	1,065,000	-45,000	0.45	-0.02	-173,700		2018-08-10
1008	3800	GCL Technology Holdings Limited (KY):O	6,342,914,062	-295,776	34.55	-0.00	-174,508		2018-08-10
1009	1270	Langham Hospitality Investments Limited:O	207,136,970	-56,000	9.87	-0.00	-174,720		2018-08-10
1010	8083	Youzan Technology Limited:O	939,301,426	-196,049	7.29	-0.00	-178,405		2018-08-10
1011	1707	Geotech Holdings Ltd.:O	14,360,000	-368,000	1.03	-0.03	-178,480		2018-08-10
1012	0921	Hisense Home Appliances Group Co., Ltd.:H	23,428,623	-27,539	5.10	-0.01	-180,931		2018-08-10
1013	0506	China Foods Limited:O	84,904,929	-48,000	3.04	-0.00	-182,400		2018-08-10
1014	2869	Greentown Service Group Co. Ltd.:O	122,957,346	-24,000	4.43	-0.00	-183,360		2018-08-10
1015	3074	iShares Core MSCI Taiwan Index ETF:Unit	80,700	-16,100	0.33	-0.07	-185,794		2018-08-10
1016	1164	CGN Mining Company Limited:O	440,630,737	-470,000	6.68	-0.01	-188,000		2018-08-10
1017	0746	Lee & Man Chemical Company Limited:O	67,535,502	-30,000	8.19	-0.00	-188,400		2018-08-10
1018	1798	China Datang Corporation Renewable Power Co., Limited:H	327,163,479	-134,000	13.08	-0.01	-188,940		2018-08-10
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,672,208	-40,000	2.31	-0.00	-190,400		2018-08-10
1020	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,989,306	-198,000	12.08	-0.03	-192,060		2018-08-10
1021	2838	Hang Seng FTSE China 50 Index ETF:Unit	628,363	-1,000	71.65	-0.11	-195,800		2018-08-10
1022	1072	Dongfang Electric Corporation Limited:H	39,470,390	-41,200	11.61	-0.01	-198,996		2018-08-10
1023	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	443,600	-43,000	1.92	-0.19	-199,520		2018-08-10
1024	0393	Glorious Sun Enterprises Limited:O	22,599,938	-240,000	1.47	-0.02	-204,000		2018-08-10
1025	0102	Summit Ascent Holdings Limited:O	133,862,391	-260,000	8.99	-0.02	-208,000		2018-08-10
1026	1260	Wonderful Sky Financial Group Holdings Limited:O	109,506,000	-162,000	9.17	-0.01	-210,600		2018-08-10
1027	1908	C&D International Investment Group Limited:O	47,066,582	-32,000	6.40	-0.00	-214,080		2018-08-10
1028	1312	Kontafarma China Holdings Limited:O	81,010,000	-600,000	1.45	-0.01	-216,000		2018-08-10
1029	1060	Damai Entertainment Holdings Limited (BM):O	1,509,980,467	-241,425	5.92	-0.00	-217,283		2018-08-10
1030	0223	Elife Holdings Limited:O	790,358,200	-2,000,000	14.18	-0.04	-218,000		2018-08-10
1031	2608	Sunshine 100 China Holdings Ltd:O	115,584,000	-59,000	4.43	-0.00	-218,890		2018-08-10
1032	1428	Bright Smart Securities & Commodities Group Limited:O	43,703,168	-108,000	2.57	-0.01	-219,240		2018-08-10
1033	8437	RMH Holdings Limited:O	11,860,000	-272,000	1.98	-0.05	-225,760		2018-08-10
1034	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	241,745,834	-350,000	7.84	-0.01	-227,500		2018-08-10
1035	1432	China Shengmu Organic Milk Limited:O	95,103,238	-500,000	1.50	-0.01	-227,500		2018-08-10
1036	1415	Cowell e Holdings Inc.:O	48,428,055	-146,559	5.82	-0.02	-231,563		2018-08-10
1037	8293	SingAsia Holdings Limited:O	15,810,003	-40,000	1.26	-0.00	-233,200		2018-08-10
1038	0136	China Ruyi Holdings Limited:O	16,614,690,280	-864,955	22.27	-0.00	-233,538		2018-08-10
1039	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	879,600	-38,000	3.34	-0.14	-234,080		2018-08-10
1040	3378	Xiamen International Port Co., Ltd:H	181,305,927	-210,000	18.37	-0.02	-235,200		2018-08-10
1041	1426	Spring Real Estate Investment Trust:Unit	131,560,521	-72,000	10.37	-0.01	-235,440		2018-08-10
1042	0571	ESUN HOLDINGS LIMITED:O	27,125,142	-180,000	1.82	-0.01	-235,800		2018-08-10
1043	2200	Hosa International Limited:O	67,424,580	-894,000	4.04	-0.05	-236,910		2018-08-10
1044	0985	CST Holding (HK) Limited (KY):O	1,727,742,316	-7,912,000	4.46	-0.02	-237,360		2018-08-10
1045	1031	Kingston Financial Group Limited:O	26,318,588	-116,000	0.19	-0.00	-241,280		2018-08-10
1046	0547	Digital Domain Holdings Limited:O	1,060,405,733	-2,000,000	3.98	-0.01	-242,000		2018-08-10
1047	1733	E-Commodities Holdings Limited:O	247,522,214	-478,000	7.93	-0.02	-243,780		2018-08-10
1048	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,183,631	-122,000	13.00	-0.02	-246,440		2018-08-10
1049	2122	Kidsland International Holdings Limited:O	500,428,524	-582,000	62.55	-0.07	-247,350		2018-08-10
1050	0686	Beijing Energy International Holding Co., Ltd.:O	326,632,749	-696,000	3.43	-0.01	-250,560		2018-08-10
1051	0059	Skyfame Realty (Holdings) Limited:O	19,966,388	-46,000	0.76	-0.00	-252,080		2018-08-10
1052	0054	HOPEWELL HOLDINGS LIMITED:O	121,794,428	-9,213	14.02	-0.00	-254,279		2018-08-10
1053	0970	New Sparkle Roll International Group Limited:O	172,075,906	-856,000	3.54	-0.02	-256,800		2018-08-10
1054	8347	F8 Enterprises (Holdings) Group Limited:O	20,176,000	-408,000	2.52	-0.05	-257,040		2018-08-10
1055	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	288,692,300	-39,000	50.56	-0.01	-258,570		2018-08-10
1056	0825	New World Department Store China Limited:O	105,271,237	-150,000	6.24	-0.01	-268,500		2018-08-10
1057	2298	Cosmo Lady (China) Holdings Company Limited:O	26,372,074	-70,000	1.17	-0.00	-278,600		2018-08-10
1058	2303	Hengxing Gold Holding Company Limited:O	22,412,900	-42,000	2.42	-0.00	-281,820		2018-08-10
1059	0707	Asia Television Holdings Limited:O	240,524,381	-1,000,000	3.41	-0.01	-290,000		2018-08-10
1060	3908	China International Capital Corporation Limited:H	148,854,133	-21,235	8.62	-0.00	-294,317		2018-08-10
1061	1638	Kaisa Group Holdings Ltd.:O	594,354,720	-93,949	9.79	-0.00	-296,879		2018-08-10
1062	1181	Tang Palace (China) Holdings Limited:O	49,503,322	-203,169	4.63	-0.02	-304,754		2018-08-10
1063	1492	China YouYuan Dairy Holdings Company Limited:O	2,566,000	-500,000	0.12	-0.02	-305,000		2018-08-10
1064	0607	Fullshare Holdings Limited:O	901,594,329	-91,961	4.57	-0.00	-305,311		2018-08-10
1065	0097	HENDERSON INVESTMENT LIMITED:O	94,682,363	-477,000	3.11	-0.02	-319,590		2018-08-10
1066	8521	WebX International Holdings Company Limited:O	6,325,000	-1,220,000	1.32	-0.25	-329,400		2018-08-10
1067	1345	Shanghai Pioneer Holding Ltd:O	53,278,294	-168,000	4.11	-0.01	-341,040		2018-08-10
1068	0680	Nan Hai Corporation Limited:O	1,483,891,404	-1,900,000	2.16	-0.00	-347,700		2018-08-10
1069	3799	Dali Foods Group Company Limited:O	357,974,794	-56,855	2.61	-0.00	-360,461		2018-08-10
1070	2280	HC Group Inc.:O	142,846,133	-80,000	12.74	-0.01	-380,000		2018-08-10
1071	1881	Regal Real Estate Investment Trust:Unit	269,469,731	-163,000	8.27	-0.01	-386,310		2018-08-10
1072	0799	IGG Inc:O	271,856,284	-37,603	20.77	-0.00	-387,311		2018-08-10
1073	1224	C C Land Holdings Limited:O	115,239,637	-208,000	2.97	-0.01	-397,280		2018-08-10
1074	0370	Hong Kong Robotics Group Holding Limited:O	1,182,353,253	-4,420,000	13.56	-0.05	-397,800		2018-08-10
1075	0354	CHINASOFT INTERNATIONAL LIMITED:O	521,304,869	-67,000	21.45	-0.00	-402,000		2018-08-10
1076	8606	Kinetix Systems Holdings Limited:O	4,530,000	-660,000	0.57	-0.08	-402,600		2018-08-10
1077	1251	SPT Energy Group Inc.:O	693,140,908	-712,000	37.59	-0.04	-412,960		2018-08-10
1078	0480	HKR INTERNATIONAL LIMITED:O	142,546,184	-87,200	10.56	-0.01	-416,816		2018-08-10
1079	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	133,953,884	-35,326	21.31	-0.01	-416,847		2018-08-10
1080	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,939,841	-64,176	1.88	-0.00	-433,830		2018-08-10
1081	8325	China Smartpay Group Holdings Limited:O	109,108,800	-520,000	6.64	-0.03	-442,000		2018-08-10
1082	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,084,671	-43,590	6.29	-0.00	-460,310		2018-08-10
1083	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	488,062,725	-20,966	31.82	-0.00	-464,397		2018-08-10
1084	2308	EVOC Intelligent Technology Company Limited:H	64,242,080	-492,000	20.83	-0.16	-472,320		2018-08-10
1085	1053	Chongqing Iron & Steel Company Limited:H	54,693,000	-360,000	10.16	-0.07	-478,800		2018-08-10
1086	0613	Planetree International Development Limited:O	613,596,000	-1,952,000	6.59	-0.02	-497,760		2018-08-10
1087	1806	Huifu Limited:O	381,545,600	-135,600	30.49	-0.01	-534,264		2018-08-10
1088	1373	International Housewares Retail Company Limited:O	134,406,900	-277,000	18.69	-0.04	-542,920		2018-08-10
1089	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,059,810	-41,000	8.28	-0.01	-544,480		2018-08-10
1090	0438	IRICO Group New Energy Company Limited:H	99,687,600	-706,000	15.80	-0.11	-550,680		2018-08-10
1091	1970	IMAX China Holding, Inc.:O	31,378,379	-23,900	8.75	-0.01	-555,675		2018-08-10
1092	1383	LET Group Holdings Limited:O	200,303,231	-380,000	3.33	-0.01	-558,600		2018-08-10
1093	0709	GIORDANO INTERNATIONAL LIMITED:O	170,236,694	-128,000	10.79	-0.01	-568,320		2018-08-10
1094	0400	Ingdan, Inc.:O	53,154,524	-189,000	3.62	-0.01	-572,670		2018-08-10
1095	1611	Sinohope Technology Holdings Limited:O	3,182,000	-176,000	1.06	-0.06	-573,760		2018-08-10
1096	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	673,829,838	-130,611	8.85	-0.00	-574,688		2018-08-10
1097	1110	Kingworld Medicines Group Limited:O	27,090,200	-652,000	4.35	-0.10	-580,280		2018-08-10
1098	1509	Harmonicare Medical Holdings Limited:O	11,573,000	-264,000	1.53	-0.03	-580,800		2018-08-10
1099	1706	Shuang Yun Holdings Limited:O	311,000	-230,000	0.03	-0.02	-609,500		2018-08-10
1100	0210	Daphne International Holdings Limited:O	494,671,869	-1,804,000	30.00	-0.11	-613,360		2018-08-10
1101	1658	Postal Savings Bank of China Co., Ltd.:H	757,512,600	-118,933	3.81	-0.00	-614,884		2018-08-10
1102	8326	Tonking New Energy Group Holdings Limited:O	43,723,026	-1,340,600	5.35	-0.16	-616,676		2018-08-10
1103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,247,299,131	-425,532	15.57	-0.01	-629,787		2018-08-10
1104	1980	Tian Ge Interactive Holdings Limited:O	18,060,444	-128,532	1.42	-0.01	-670,937		2018-08-10
1105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,609,196	-223,023	8.41	-0.00	-671,299		2018-08-10
1106	0095	LVGEM (China) Real Estate Investment Company Limited:O	97,776,503	-240,000	1.98	-0.00	-674,400		2018-08-10
1107	8146	Grace Wine Holdings Limited:O	5,890,000	-600,000	0.74	-0.08	-678,000		2018-08-10
1108	1566	CA Cultural Technology Group Limited:O	15,900,348	-253,000	1.73	-0.03	-693,220		2018-08-10
1109	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,115,361	-381,246	4.19	-0.02	-697,680		2018-08-10
1110	0272	SHUI ON LAND LIMITED:O	1,072,199,085	-371,053	13.30	-0.00	-701,290		2018-08-10
1111	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,992,757	-68,400	2.74	-0.01	-709,992		2018-08-10
1112	1681	Consun Pharmaceutical Group Limited:O	250,281,834	-119,041	28.60	-0.01	-714,246		2018-08-10
1113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,275,124	-212,000	13.61	-0.06	-716,560		2018-08-10
1114	2008	Phoenix Media Investment (Holdings) Limited:O	176,556,488	-794,000	3.54	-0.02	-722,540		2018-08-10
1115	0552	China Communications Services Corporation Limited:H	724,700,315	-147,563	30.30	-0.01	-768,803		2018-08-10
1116	3337	Anton Oilfield Services Group:O	337,408,184	-713,000	11.25	-0.02	-770,040		2018-08-10
1117	1760	Intron Technology Holdings Limited:O	47,799,000	-235,000	4.61	-0.02	-777,850		2018-08-10
1118	0538	Ajisen (China) Holdings Limited:O	729,343,237	-232,000	66.82	-0.02	-779,520		2018-08-10
1119	1302	LifeTech Scientific Corporation:O	319,624,332	-399,000	7.37	-0.01	-829,920		2018-08-10
1120	3161	XIE Shares FTSE Chimerica ETF:Unit	1,981,246	-68,000	16.51	-0.57	-855,440		2018-08-10
1121	1070	TCL Electronics Holdings Limited:O	125,363,971	-238,000	5.37	-0.01	-873,460		2018-08-10
1122	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,025,447	-23,393	13.74	-0.01	-894,782		2018-08-10
1123	1836	Stella International Holdings Limited:O	108,114,541	-107,000	13.61	-0.01	-896,660		2018-08-10
1124	2198	China Sanjiang Fine Chemicals Company Limited:O	145,789,304	-385,000	12.25	-0.03	-908,600		2018-08-10
1125	82822	CSOP FTSE China A50 ETF:Unit	19,069,881	-81,400	1.58	-0.01	-927,960		2018-08-10
1126	0358	Jiangxi Copper Company Limited:H	236,608,439	-96,671	17.05	-0.01	-934,809		2018-08-10
1127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	356,955,209	-206,000	39.72	-0.02	-935,240		2018-08-10
1128	0303	VTECH HOLDINGS LIMITED:O	41,539,272	-10,900	16.51	-0.00	-947,755		2018-08-10
1129	0633	China All Access (Holdings) Limited:O	44,791,387	-1,238,000	2.35	-0.06	-953,260		2018-08-10
1130	1106	Ming Lam Holdings Limited:O	70,729,289	-3,240,000	0.57	-0.03	-955,800		2018-08-10
1131	8039	China Come Ride New Energy Group Limited (KY):O	616,000	-232,000	0.15	-0.06	-969,760		2018-08-10
1132	0777	NetDragon Websoft Holdings Limited:O	21,773,673	-65,864	4.10	-0.01	-998,498		2018-08-10
1133	0715	China Oceanwide Holdings Limited:O	145,543,042	-2,532,000	0.90	-0.02	-1,000,140		2018-08-10
1134	0511	TELEVISION BROADCASTS LIMITED:O	123,065,336	-41,700	28.10	-0.01	-1,002,885		2018-08-10
1135	83128	Hang Seng China A Industry Top Index ETF:Unit	9,566,788	-23,000	78.51	0.24	-1,007,400		2018-08-10
1136	0330	ESPRIT HOLDINGS LIMITED (BM):O	431,145,958	-493,100	22.85	-0.03	-1,020,717		2018-08-10
1137	0922	Anxian Yuan China Holdings Limited:O	967,329,000	-16,520,000	13.06	-0.22	-1,040,760		2018-08-10
1138	3368	Parkson Retail Group Limited:O	757,564,476	-1,204,000	28.76	-0.05	-1,131,760		2018-08-10
1139	1257	China Everbright Greentech Limited:O	194,060,126	-137,000	9.39	-0.01	-1,148,060		2018-08-10
1140	3323	China National Building Material Company Limited:H	718,088,181	-142,382	18.56	-0.00	-1,181,771		2018-08-10
1141	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	177,794,104	-595,500	4.45	-0.01	-1,220,775		2018-08-10
1142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,378,204	-332,742	18.08	-0.03	-1,237,800		2018-08-10
1143	2858	Yixin Group Limited:O	110,151,724	-464,996	1.74	-0.01	-1,288,039		2018-08-10
1144	1830	Perfect Medical Health Management Limited (KY):O	59,996,592	-540,000	5.43	-0.05	-1,306,800		2018-08-10
1145	1269	China First Capital Group Limited:O	111,511,895	-268,925	2.25	-0.01	-1,336,557		2018-08-10
1146	2038	FIH Mobile Limited:O	472,680,975	-1,202,000	5.84	-0.01	-1,346,240		2018-08-10
1147	1788	Guotai Junan International Holdings Limited:O	297,979,170	-763,379	3.86	-0.01	-1,351,181		2018-08-10
1148	3303	Jutal Offshore Oil Services Limited:O	95,995,300	-1,186,000	5.87	-0.07	-1,387,620		2018-08-10
1149	1368	Xtep International Holdings Limited:O	160,575,752	-297,500	7.16	-0.01	-1,410,150		2018-08-10
1150	1316	Nexteer Automotive Group Limited:O	226,955,172	-117,863	9.06	-0.00	-1,437,929		2018-08-10
1151	3899	CIMC Enric Holdings Limited:O	144,070,185	-202,000	7.39	-0.01	-1,440,260		2018-08-10
1152	2778	Champion Real Estate Investment Trust:Unit	550,904,304	-282,733	9.44	-0.00	-1,498,485		2018-08-10
1153	1996	Redsun Properties Group Limited:O	23,770,000	-520,000	0.72	-0.02	-1,534,000		2018-08-10
1154	1238	Powerlong Real Estate Holdings Limited:O	1,201,887,411	-372,152	30.07	-0.01	-1,544,431		2018-08-10
1155	3360	Far East Horizon Limited:O	572,030,304	-212,240	14.47	-0.01	-1,559,964		2018-08-10
1156	2268	Youyuan International Holdings Limited:O	127,043,858	-542,000	10.21	-0.04	-1,653,100		2018-08-10
1157	2689	Nine Dragons Paper (Holdings) Limited:O	333,536,166	-190,922	7.14	-0.00	-1,758,392		2018-08-10
1158	1972	SWIRE PROPERTIES LIMITED:O	282,117,728	-57,459	4.82	-0.00	-1,766,864		2018-08-10
1159	0189	DONGYUE GROUP LIMITED:O	149,285,086	-301,000	7.07	-0.01	-1,815,030		2018-08-10
1160	2136	Lifestyle China Group Limited:O	68,352,887	-583,500	4.61	-0.04	-1,826,355		2018-08-10
1161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,864,263	-412,115	14.78	-0.08	-1,846,275		2018-08-10
1162	1628	Yuzhou Group Holdings Company Limited:O	271,992,166	-462,912	6.49	-0.01	-1,865,535		2018-08-10
1163	2357	AviChina Industry & Technology Company Limited:H	388,973,465	-387,233	6.52	-0.01	-1,866,463		2018-08-10
1164	6128	Graphex Group Limited:O	1,995,000	-500,000	0.46	-0.12	-1,890,000		2018-08-10
1165	0743	Asia Cement (China) Holdings Corporation:O	145,434,951	-277,600	9.28	-0.02	-1,893,232		2018-08-10
1166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	569,100,269	-458,000	18.72	-0.02	-1,919,020		2018-08-10
1167	0435	Sunlight Real Estate Investment Trust:Unit	445,666,440	-365,968	27.09	-0.02	-1,972,568		2018-08-10
1168	0148	Kingboard Holdings Limited:O	211,008,303	-75,291	19.79	-0.01	-2,017,799		2018-08-10
1169	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,431,200	-194,500	10.48	-0.84	-2,026,690		2018-08-10
1170	3115	iShares Core Hang Seng Index ETF:Unit	1,351,066	-19,800	48.25	-0.71	-2,043,360		2018-08-10
1171	0683	KERRY PROPERTIES LIMITED:O	209,906,727	-53,495	14.43	-0.00	-2,083,630		2018-08-10
1172	0808	Prosperity Real Estate Investment Trust:Unit	215,637,889	-652,378	14.56	-0.04	-2,087,610		2018-08-10
1173	6198	Qingdao Port International Co., Ltd.:H	351,240,035	-356,500	31.96	-0.03	-2,114,045		2018-08-10
1174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,134,809	-1,068,304	5.80	-0.02	-2,222,072		2018-08-10
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	95,286,683	-102,500	10.84	-0.01	-2,331,875		2018-08-10
1176	0816	Huadian Fuxin Energy Corporation Limited:H	428,634,272	-1,298,000	16.68	-0.05	-2,336,400		2018-08-10
1177	6881	China Galaxy Securities Co., Ltd.:H	755,673,735	-590,064	20.47	-0.02	-2,360,256		2018-08-10
1178	0522	ASMPT Limited:O	94,229,633	-25,640	23.30	-0.01	-2,371,700		2018-08-10
1179	3328	Bank of Communications Co., Ltd.:H	1,582,653,080	-435,000	4.52	-0.00	-2,418,600		2018-08-10
1180	0887	Emperor Watch & Jewellery Limited:O	808,231,236	-6,790,000	11.92	-0.10	-2,478,350		2018-08-10
1181	2282	MGM China Holdings Limited:O	197,397,296	-151,773	5.19	-0.00	-2,498,184		2018-08-10
1182	1188	Hybrid Kinetic Group Limited:O	2,353,902,522	-27,080,000	11.57	-0.13	-2,518,440		2018-08-10
1183	0839	China Education Group Holdings Limited (KY):O	121,874,830	-212,700	6.03	-0.01	-2,658,750		2018-08-10
1184	0087	SWIRE PACIFIC LIMITED:B	166,808,712	-185,242	5.59	-0.01	-2,671,190		2018-08-10
1185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	537,805,204	-680,000	37.57	-0.05	-2,679,200		2018-08-10
1186	0207	Joy City Property Limited:O	783,586,919	-2,927,016	5.51	-0.02	-2,692,855		2018-08-10
1187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	519,014,345	-244,825	15.78	-0.01	-2,717,558		2018-08-10
1188	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	312,097,254	-102,000	29.42	-0.01	-2,723,400		2018-08-10
1189	0489	DongFeng Motor Group Company Limited (CN):H	1,109,331,683	-357,222	38.85	-0.01	-2,736,321		2018-08-10
1190	1715	AI Health Technology Limited:O	24,970,000	-7,360,000	1.66	-0.49	-2,796,800		2018-08-10
1191	2588	BOC AVIATION LIMITED:O	48,276,109	-56,138	6.96	-0.01	-2,840,583		2018-08-10
1192	1357	Meitu, Inc.:O	273,574,712	-479,865	6.52	-0.01	-2,840,801		2018-08-10
1193	0884	CIFI Holdings (Group) Co. Ltd.:O	2,052,749,205	-622,076	26.43	-0.01	-2,892,653		2018-08-10
1194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	379,789,540	-726,000	21.92	-0.04	-2,954,820		2018-08-10
1195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	322,518,384	-392,828	7.28	-0.01	-3,009,062		2018-08-10
1196	1813	KWG Group Holdings Limited:O	311,393,102	-330,412	9.81	-0.01	-3,013,357		2018-08-10
1197	0992	LENOVO GROUP LIMITED:O	2,498,730,200	-692,586	20.80	-0.01	-3,040,453		2018-08-10
1198	1966	China SCE Group Holdings Limited:O	173,784,516	-976,448	4.54	-0.03	-3,212,514		2018-08-10
1199	3393	Wasion Holdings Limited:O	186,783,604	-806,300	18.59	-0.08	-3,217,137		2018-08-10
1200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	263,314,110	-1,231,111	7.69	-0.04	-3,373,244		2018-08-10
1201	2001	China New Higher Education Group Limited:O	46,233,832	-515,000	3.23	-0.04	-3,584,400		2018-08-10
1202	8207	Chong Sing Holdings FinTech Group Limited:O	903,527,721	-7,277,179	3.91	-0.03	-3,711,361		2018-08-10
1203	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	202,203,022	-1,074,000	8.13	-0.04	-3,801,960		2018-08-10
1204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	110,373,366	-105,910	8.75	-0.01	-3,939,852		2018-08-10
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	885,007,456	-462,743	17.53	-0.01	-4,257,236		2018-08-10
1206	1898	China Coal Energy Company Limited:H	303,853,840	-1,315,658	7.40	-0.03	-4,262,732		2018-08-10
1207	0405	Yuexiu Real Estate Investment Trust:Unit	372,062,427	-824,719	12.29	-0.03	-4,354,516		2018-08-10
1208	1530	3SBio Inc.:O	404,485,708	-264,981	15.90	-0.01	-4,361,587		2018-08-10
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	653,981,171	-297,020	13.60	-0.01	-4,372,134		2018-08-10
1210	0659	CTF Services Limited (BM):O	243,798,152	-325,618	6.26	-0.01	-4,558,652		2018-08-10
1211	3169	Vanguard Total China index ETF:Unit	2,028,000	-516,900	10.14	-2.58	-4,579,734		2018-08-10
1212	0806	Value Partners Group Limited:O	254,957,126	-794,200	13.74	-0.04	-4,606,360		2018-08-10
1213	87001	Hui Xian Real Estate Investment Trust:Unit	772,071,882	-1,486,000	13.58	-0.03	-4,710,620		2018-08-10
1214	1333	China Zhongwang Holdings Limited:O	174,914,139	-1,260,330	3.21	-0.02	-4,738,841		2018-08-10
1215	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	119,276,065	-614,500	10.64	-0.05	-4,934,435		2018-08-10
1216	0670	China Eastern Airlines Corporation Limited:H	179,779,135	-1,062,671	3.86	-0.02	-5,047,687		2018-08-10
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	473,228,938	-798,993	33.00	-0.06	-5,169,485		2018-08-10
1218	1548	Genscript Biotech Corporation:O	122,832,850	-294,767	6.70	-0.02	-5,252,748		2018-08-10
1219	1508	China Reinsurance (Group) Corporation:H	971,883,178	-3,301,254	14.55	-0.05	-5,282,006		2018-08-10
1220	3983	China BlueChemical Ltd.:H	888,065,582	-2,087,568	50.14	-0.12	-5,323,298		2018-08-10
1221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,733,589,667	-280,939	23.30	-0.00	-5,382,791		2018-08-10
1222	0390	CHINA RAILWAY GROUP LIMITED:H	939,422,030	-804,479	22.33	-0.02	-5,478,502		2018-08-10
1223	0753	Air China Limited:H	270,337,415	-779,715	5.92	-0.02	-5,481,396		2018-08-10
1224	6160	BeOne Medicine Ltd.:O	12,584,784	-53,460	1.64	-0.01	-5,559,840		2018-08-10
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,259,715	-459,610	3.39	-0.01	-5,671,587		2018-08-10
1226	1988	China Minsheng Banking Corp., Ltd.:H	933,960,553	-1,025,383	11.23	-0.01	-5,875,445		2018-08-10
1227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	67,130,873	-816,500	11.34	-0.14	-5,911,460		2018-08-10
1228	1475	NISSIN FOODS COMPANY LIMITED:O	49,426,197	-1,698,948	4.60	-0.16	-6,082,234		2018-08-10
1229	2283	TK Group (Holdings) Limited:O	135,348,229	-994,000	16.24	-0.12	-6,162,800		2018-08-10
1230	1717	Ausnutria Dairy Corporation Ltd:O	85,285,913	-565,000	6.40	-0.04	-6,215,000		2018-08-10
1231	0598	SINOTRANS LIMITED:H	696,842,612	-1,777,112	32.49	-0.08	-6,344,290		2018-08-10
1232	3188	ChinaAMC CSI 300 Index ETF:Unit	44,879,620	-162,400	17.54	-0.06	-6,455,400		2018-08-10
1233	2128	China Lesso Group Holdings Limited:O	172,194,052	-1,463,600	5.55	-0.05	-6,776,468		2018-08-10
1234	0069	SHANGRI-LA ASIA LIMITED:O	820,141,113	-582,198	22.87	-0.02	-6,904,868		2018-08-10
1235	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,344,002	-1,820,000	0.87	-0.47	-6,952,400		2018-08-10
1236	1268	China MeiDong Auto Holdings Limited:O	76,398,167	-2,488,000	6.63	-0.22	-6,966,400		2018-08-10
1237	3993	CMOC Group Limited (CN):H	654,891,490	-1,992,417	16.65	-0.05	-7,152,777		2018-08-10
1238	0868	XINYI GLASS HOLDINGS LIMITED:O	821,231,172	-755,455	20.54	-0.02	-7,290,141		2018-08-10
1239	1083	Towngas Smart Energy Company Limited:O	419,041,016	-966,528	14.91	-0.03	-7,529,253		2018-08-10
1240	0270	GUANGDONG INVESTMENT LIMITED:O	609,794,103	-574,211	9.33	-0.01	-7,533,648		2018-08-10
1241	1339	People's Insurance Company (Group) of China Limited (The):H	1,420,871,176	-2,141,034	16.28	-0.02	-7,771,953		2018-08-10
1242	1888	Kingboard Laminates Holdings Limited:O	204,345,142	-953,367	6.63	-0.03	-7,789,008		2018-08-10
1243	0696	TRAVELSKY TECHNOLOGY LIMITED:H	183,327,657	-366,630	19.66	-0.04	-7,827,551		2018-08-10
1244	1816	CGN Power Co., Ltd.:H	1,553,419,931	-3,957,010	13.92	-0.04	-8,032,730		2018-08-10
1245	0083	SINO LAND COMPANY LIMITED:O	549,345,127	-631,771	8.32	-0.01	-8,074,033		2018-08-10
1246	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	207,382,248	-193,749	19.82	-0.02	-8,098,708		2018-08-10
1247	0144	China Merchants Port Holdings Company Limited:O	407,605,097	-541,988	12.26	-0.02	-8,888,603		2018-08-10
1248	0586	China Conch Venture Holdings Limited:O	427,177,558	-315,998	23.67	-0.02	-9,290,341		2018-08-10
1249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	374,652,696	-1,196,838	25.65	-0.08	-9,526,830		2018-08-10
1250	0778	Fortune Real Estate Investment Trust:Unit	513,700,680	-1,035,028	26.79	-0.05	-9,729,263		2018-08-10
1251	0371	Beijing Enterprises Water Group Limited:O	1,647,564,725	-2,451,194	17.50	-0.03	-10,074,407		2018-08-10
1252	6808	SUN ART RETAIL GROUP LIMITED:O	554,675,601	-1,055,849	5.81	-0.01	-10,115,033		2018-08-10
1253	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	179,632,940	-653,967	11.37	0.12	-10,201,885		2018-08-10
1254	2009	BBMG Corporation:H	478,086,040	-3,425,588	20.44	-0.15	-10,208,252		2018-08-10
1255	3383	Agile Group Holdings Limited (KY):O	620,194,385	-831,612	15.83	-0.02	-10,262,092		2018-08-10
1256	0177	Jiangsu Expressway Company Limited:H	456,605,619	-1,100,257	37.37	-0.09	-10,353,418		2018-08-10
1257	2269	WuXi Biologics (Cayman) Inc.:O	106,934,946	-137,320	8.73	-0.01	-10,532,444		2018-08-10
1258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	312,899,589	-3,293,229	18.22	-0.19	-10,735,927		2018-08-10
1259	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	189,153,981	-524,579	20.58	-0.06	-10,832,556		2018-08-10
1260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,350,906	-3,170,970	13.42	-0.12	-10,971,556		2018-08-10
1261	1109	CHINA RESOURCES LAND LIMITED:O	897,748,318	-397,540	12.95	-0.01	-11,250,382		2018-08-10
1262	0020	WHEELOCK AND COMPANY LIMITED:O	432,937,547	-219,123	21.15	-0.01	-11,810,730		2018-08-10
1263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	536,521,907	-200,980	12.42	-0.00	-11,938,212		2018-08-10
1264	0902	HUA NENG POWER INTERNATIONAL, INC.:H	804,370,621	-2,293,937	17.11	-0.05	-12,134,927		2018-08-10
1265	2678	Texhong International Group Limited:O	396,968,471	-904,000	43.38	-0.10	-12,674,080		2018-08-10
1266	1929	Chow Tai Fook Jewellery Group Limited:O	256,409,514	-1,753,430	2.56	-0.02	-12,729,902		2018-08-10
1267	2202	China Vanke Company Limited:H	297,343,190	-511,246	22.61	-0.04	-12,781,150		2018-08-10
1268	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,515,201,298	-5,579,933	20.40	-0.08	-12,945,445		2018-08-10
1269	1030	SEAZEN GROUP LIMITED:O	228,913,574	-2,090,151	3.87	-0.04	-13,251,557		2018-08-10
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	374,568,458	-320,188	8.51	-0.01	-13,447,896		2018-08-10
1271	0817	China Jinmao Holdings Group Limited:O	560,607,921	-4,100,057	4.85	-0.04	-14,596,203		2018-08-10
1272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,966,978,864	-917,577	70.61	-0.02	-14,864,747		2018-08-10
1273	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,649,767,811	-1,986,384	32.83	-0.02	-15,235,565		2018-08-10
1274	0494	LI & FUNG LIMITED:O	2,321,820,041	-5,400,832	27.41	-0.06	-15,446,380		2018-08-10
1275	0656	FOSUN INTERNATIONAL LIMITED:O	843,587,940	-1,140,230	9.84	-0.01	-15,689,565		2018-08-10
1276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	599,470,410	-1,619,027	11.88	-0.03	-17,064,545		2018-08-10
1277	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	735,246,404	-1,126,500	68.35	-0.10	-17,167,860		2018-08-10
1278	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,742,128,066	-8,935,999	6.96	-0.04	-17,425,198		2018-08-10
1279	2238	Guangzhou Automobile Group Co., Ltd.:H	547,767,160	-2,430,229	17.68	-0.08	-17,740,672		2018-08-10
1280	3888	Kingsoft Corporation Limited:O	536,879,711	-1,059,508	39.08	-0.08	-17,948,066		2018-08-10
1281	3380	Logan Group Company Limited:O	135,919,187	-2,032,660	2.47	-0.04	-18,842,758		2018-08-10
1282	0002	CLP HOLDINGS LIMITED:O	423,792,827	-207,129	16.77	-0.01	-18,859,095		2018-08-10
1283	0813	Shimao Group Holdings Limited:O	576,831,594	-838,060	17.03	-0.02	-19,023,962		2018-08-10
1284	1199	COSCO SHIPPING Ports Limited:O	839,634,118	-2,485,181	27.46	-0.08	-19,135,894		2018-08-10
1285	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,499,975,270	-1,186,073	27.85	-0.01	-20,092,077		2018-08-10
1286	1128	Wynn Macau, Limited:O	313,705,378	-1,023,832	6.04	-0.02	-21,142,131		2018-08-10
1287	0384	CHINA GAS HOLDINGS LIMITED:O	757,263,257	-698,184	14.93	-0.01	-21,224,794		2018-08-10
1288	0151	Want Want China Holdings Limited:O	1,097,659,045	-3,846,562	8.82	-0.03	-23,925,616		2018-08-10
1289	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	633,485,641	-5,308,378	25.20	-0.21	-24,418,539		2018-08-10
1290	2828	Hang Seng China Enterprises Index ETF:Unit	107,053,168	-221,218	32.87	-0.05	-24,909,147		2018-08-10
1291	0288	WH Group Limited (KY):O	2,811,019,349	-4,060,776	19.15	-0.03	-24,933,165		2018-08-10
1292	0860	Apollo Future Mobility Group Limited:O	448,636,428	-22,048,000	7.59	-0.37	-25,134,720		2018-08-10
1293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	317,884,444	-1,169,208	11.32	-0.04	-26,014,878		2018-08-10
1294	0880	SJM Holdings Limited:O	390,192,275	-2,886,509	6.89	-0.05	-26,757,938		2018-08-10
1295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,561,356,362	-2,725,255	12.35	-0.02	-28,233,642		2018-08-10
1296	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	534,216,176	-5,927,542	17.24	-0.19	-28,452,202		2018-08-10
1297	2833	Hang Seng Index ETF:Unit	1,798,704,433	-998,841	99.10	0.21	-28,966,389		2018-08-10
1298	0053	GUOCO GROUP LIMITED:O	127,341,053	-225,618	38.70	-0.07	-29,330,340		2018-08-10
1299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	761,472,110	-8,910,361	19.31	-0.23	-30,473,435		2018-08-10
1300	1918	Sunac China Holdings Limited:O	183,623,030	-1,202,826	4.17	-0.03	-31,393,759		2018-08-10
1301	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,725,856,020	-23,637,181	43.29	-0.38	-34,746,656		2018-08-10
1302	0665	Haitong International Securities Group Limited:O	314,056,640	-10,061,019	5.54	-0.18	-35,012,346		2018-08-10
1303	6823	HKT Limited (KY):O	1,136,726,794	-3,628,739	15.01	-0.05	-36,795,413		2018-08-10
1304	2688	ENN Energy Holdings Limited:O	212,369,917	-482,130	19.57	-0.04	-37,172,223		2018-08-10
1305	0004	Wharf (Holdings) Limited (The):O	280,250,384	-1,565,590	9.20	-0.05	-38,122,117		2018-08-10
1306	3333	China Evergrande Group:O	422,810,611	-1,480,034	3.20	-0.01	-41,958,964		2018-08-10
1307	1113	CK Asset Holdings Limited (KY):O	666,328,701	-858,942	18.02	-0.02	-49,689,795		2018-08-10
1308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	777,263,090	-5,587,851	15.56	-0.11	-55,096,211		2018-08-10
1309	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	764,847,884	-1,465,628	41.75	-0.08	-61,849,502		2018-08-10
1310	2007	Country Garden Holdings Company Limited:O	1,603,643,238	-6,085,826	7.39	-0.03	-72,177,896		2018-08-10
1311	1193	China Resources Gas Group Limited:O	197,405,628	-2,058,798	8.88	-0.09	-73,190,269		2018-08-10
1312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	450,072,865	-780,265	36.83	-0.06	-74,047,149		2018-08-10
1313	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	992,218,427	-3,242,876	9.06	-0.03	-77,180,449		2018-08-10
1314	0291	China Resources Beer (Holdings) Company Limited:O	358,432,360	-2,491,968	11.05	-0.08	-88,838,659		2018-08-10
1315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,160,124	-403,919	22.71	-0.03	-92,982,154		2018-08-10
1316	1997	Wharf Real Estate Investment Company Limited:O	336,643,476	-1,766,448	11.09	-0.06	-97,154,640		2018-08-10
1317	0019	SWIRE PACIFIC LIMITED:A	171,923,497	-1,307,626	18.99	-0.14	-115,071,088		2018-08-10
1318	1398	Industrial and Commercial Bank of China Limited:H	16,945,557,681	-20,176,550	19.52	-0.02	-116,620,459		2018-08-10
1319	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,186,051,283	-8,556,677	14.21	-0.06	-136,051,164		2018-08-10
1320	0066	MTR CORPORATION LIMITED:O	318,971,322	-3,724,406	5.23	-0.06	-149,162,460		2018-08-10
1321	0005	HSBC HOLDINGS PLC:O	2,126,770,621	-3,323,181	10.50	-0.01	-241,262,941		2018-08-10
1322	1299	AIA Group Limited:O	4,112,861,913	-4,870,142	34.06	-0.04	-337,257,334		2018-08-10

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