HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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CCASS holding changes from 2018-08-24 to 2018-08-27

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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	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	705,944,866	148,779,200	23.22	4.89	647,189,520		2018-08-27
2	0700	TENCENT HOLDINGS LIMITED:O	1,601,725,081	1,230,643	16.82	0.01	444,262,123		2018-08-27
3	0066	MTR CORPORATION LIMITED:O	312,456,509	4,161,891	5.12	0.07	169,388,964		2018-08-27
4	0823	Link Real Estate Investment Trust:Unit	729,449,812	2,125,445	34.26	0.10	164,828,260		2018-08-27
5	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	321,237,970	5,749,224	19.65	0.35	121,596,088		2018-08-27
6	2007	Country Garden Holdings Company Limited:O	1,637,843,219	9,570,672	7.55	0.04	116,187,958		2018-08-27
7	3988	BANK OF CHINA LIMITED:H	16,981,724,574	31,751,058	20.31	0.04	114,303,809		2018-08-27
8	0694	Beijing Capital International Airport Company Limited:H	521,396,000	12,677,524	27.74	0.67	112,956,739		2018-08-27
9	2688	ENN Energy Holdings Limited:O	213,319,031	1,226,671	18.96	0.11	95,251,003		2018-08-27
10	3333	China Evergrande Group:O	431,372,460	2,652,963	3.31	0.02	78,793,001		2018-08-27
11	2822	CSOP FTSE China A50 ETF:Unit	263,284,886	5,833,939	21.82	0.48	77,007,995		2018-08-27
12	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,488,521,991	4,356,433	27.72	0.05	76,237,578		2018-08-27
13	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	960,234,727	2,927,405	24.45	0.07	69,086,758		2018-08-27
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	537,193,514	1,161,822	12.44	0.03	68,257,043		2018-08-27
15	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,515,679,456	5,651,774	11.99	0.04	59,117,556		2018-08-27
16	1088	China Shenhua Energy Company Limited:H	799,780,094	3,221,612	23.53	0.09	54,960,701		2018-08-27
17	0053	GUOCO GROUP LIMITED:O	126,066,164	379,000	38.31	0.12	49,345,800		2018-08-27
18	1052	Yuexiu Transport Infrastructure Limited:O	300,651,371	7,660,520	17.97	0.46	48,874,118		2018-08-27
19	0168	TSINGTAO BREWERY COMPANY LIMITED:H	132,876,541	1,247,342	20.28	0.19	48,334,503		2018-08-27
20	0868	XINYI GLASS HOLDINGS LIMITED:O	823,048,085	4,642,560	20.59	0.12	47,354,112		2018-08-27
21	0914	Anhui Conch Cement Company Limited:H	332,855,666	843,773	25.61	0.06	41,977,707		2018-08-27
22	1099	SINOPHARM GROUP CO. LTD.:H	345,760,274	1,121,341	28.99	0.09	41,265,349		2018-08-27
23	0006	Power Assets Holdings Limited:O	317,461,651	728,902	14.87	0.03	40,417,616		2018-08-27
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	531,397,592	3,986,972	16.14	0.12	36,720,012		2018-08-27
25	0992	LENOVO GROUP LIMITED:O	2,583,977,007	6,883,992	21.51	0.06	35,039,519		2018-08-27
26	2601	China Pacific Insurance (Group) Co., Ltd.:H	729,838,334	1,106,666	26.30	0.04	33,919,313		2018-08-27
27	1109	CHINA RESOURCES LAND LIMITED:O	898,652,300	1,193,180	12.97	0.02	33,289,722		2018-08-27
28	0958	Huaneng Renewables Corporation Limited:H	1,452,032,206	12,367,000	28.86	0.25	32,154,200		2018-08-27
29	0788	China Tower Corporation Limited:H	5,733,700,221	25,354,000	13.30	0.06	31,692,500		2018-08-27
30	1336	New China Life Insurance Company Ltd.:H	135,972,197	855,447	13.15	0.08	30,539,458		2018-08-27
31	2313	Shenzhou International Group Holdings Limited:O	284,917,068	318,532	18.95	0.02	30,403,879		2018-08-27
32	2689	Nine Dragons Paper (Holdings) Limited:O	319,033,394	3,230,687	6.83	0.07	30,239,230		2018-08-27
33	0151	Want Want China Holdings Limited:O	1,093,608,318	4,734,569	8.78	0.04	30,159,205		2018-08-27
34	1810	Xiaomi Corporation:B	1,980,228,986	1,726,494	12.47	0.01	29,902,876		2018-08-27
35	2777	Guangzhou R&F Properties Co., Ltd.:H	234,312,205	1,756,047	23.08	0.17	29,852,799		2018-08-27
36	2282	MGM China Holdings Limited:O	191,618,863	1,943,866	5.04	0.05	29,585,641		2018-08-27
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	774,828,944	2,984,713	15.51	0.06	27,310,124		2018-08-27
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,326,777,119	2,547,095	13.00	0.02	26,948,265		2018-08-27
39	1638	Kaisa Group Holdings Ltd.:O	663,382,248	7,864,000	10.93	0.13	25,243,440		2018-08-27
40	0881	Zhongsheng Group Holdings Limited:O	161,654,074	1,339,135	7.12	0.06	24,666,867		2018-08-27
41	0998	China CITIC Bank Corporation Limited:H	1,528,452,321	4,870,591	10.27	0.03	24,206,837		2018-08-27
42	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	373,379,182	581,748	8.48	0.01	24,142,542		2018-08-27
43	0011	HANG SENG BANK, LIMITED:O	171,285,842	114,673	8.96	0.01	23,943,722		2018-08-27
44	0425	Minth Group Limited:O	394,997,067	784,113	34.49	0.07	22,817,688		2018-08-27
45	1997	Wharf Real Estate Investment Company Limited:O	335,688,693	415,430	11.06	0.01	21,747,761		2018-08-27
46	1313	China Resources Building Materials Technology Holdings Limited:O	573,016,594	2,251,390	8.21	0.03	21,613,344		2018-08-27
47	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,222,210	3,596,700	18.25	1.15	19,925,718		2018-08-27
48	6808	SUN ART RETAIL GROUP LIMITED:O	537,707,122	2,071,189	5.64	0.02	19,262,058		2018-08-27
49	6837	Haitong Securities Co., Ltd.:H	450,889,740	2,510,959	13.22	0.07	18,706,645		2018-08-27
50	1966	China SCE Group Holdings Limited:O	178,316,984	4,842,380	4.66	0.13	17,529,416		2018-08-27
51	2186	Luye Pharma Group Ltd.:O	969,815,976	2,277,842	29.61	0.07	17,448,270		2018-08-27
52	3383	Agile Group Holdings Limited (KY):O	619,595,292	1,410,240	15.82	0.04	17,317,747		2018-08-27
53	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	112,138,088	469,612	8.89	0.04	16,976,474		2018-08-27
54	1988	China Minsheng Banking Corp., Ltd.:H	925,634,670	2,898,136	11.13	0.03	16,751,226		2018-08-27
55	3899	CIMC Enric Holdings Limited:O	147,708,465	2,186,000	7.40	0.11	16,701,040		2018-08-27
56	0489	DongFeng Motor Group Company Limited (CN):H	1,117,400,402	2,075,908	39.13	0.07	16,399,673		2018-08-27
57	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,827,987,794	4,303,049	22.21	0.01	16,394,617		2018-08-27
58	0656	FOSUN INTERNATIONAL LIMITED:O	845,464,777	1,094,332	9.86	0.01	15,933,474		2018-08-27
59	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,453,883	552,909	5.50	0.02	15,813,197		2018-08-27
60	0960	Longfor Group Holdings Limited:O	1,375,836,574	713,430	23.20	0.01	15,766,803		2018-08-27
61	1316	Nexteer Automotive Group Limited:O	247,172,862	1,208,911	9.87	0.05	15,425,704		2018-08-27
62	1970	IMAX China Holding, Inc.:O	30,442,964	717,419	8.49	0.20	14,922,315		2018-08-27
63	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,117,208	354,314	30.90	0.06	14,739,462		2018-08-27
64	2768	Jiayuan International Group Limited:O	50,786,464	951,858	2.05	0.04	14,354,019		2018-08-27
65	0806	Value Partners Group Limited:O	250,505,155	2,373,000	13.50	0.13	13,146,420		2018-08-27
66	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,195,966,399	624,886	19.16	0.01	12,903,896		2018-08-27
67	0390	CHINA RAILWAY GROUP LIMITED:H	956,119,351	1,949,468	22.72	0.05	12,788,510		2018-08-27
68	0083	SINO LAND COMPANY LIMITED:O	549,108,528	974,040	8.32	0.01	12,779,405		2018-08-27
69	0586	China Conch Venture Holdings Limited:O	419,964,662	439,500	23.27	0.02	12,218,100		2018-08-27
70	1211	BYD COMPANY LIMITED:H	144,721,175	245,698	15.82	0.03	12,174,336		2018-08-27
71	1918	Sunac China Holdings Limited:O	188,970,108	456,505	4.29	0.01	12,074,557		2018-08-27
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,924,512,136	1,236,323	6.29	0.00	11,522,530		2018-08-27
73	2020	ANTA Sports Products Limited:O	271,928,672	272,212	10.13	0.01	11,296,798		2018-08-27
74	3380	Logan Group Company Limited:O	153,395,521	1,108,020	2.79	0.02	11,080,200		2018-08-27
75	0659	CTF Services Limited (BM):O	244,458,952	787,392	6.27	0.02	10,913,253		2018-08-27
76	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	313,866,534	417,800	29.59	0.04	10,758,350		2018-08-27
77	3799	Dali Foods Group Company Limited:O	360,093,768	1,721,338	2.63	0.01	10,672,296		2018-08-27
78	2888	STANDARD CHARTERED PLC:O	81,632,187	160,900	2.47	0.00	10,659,625		2018-08-27
79	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	132,900,315	377,000	22.64	0.06	10,461,750		2018-08-27
80	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	873,636,128	1,261,919	17.30	0.02	10,347,736		2018-08-27
81	1515	China Resources Medical Holdings Company Limited:O	266,363,331	1,466,000	20.54	0.11	10,071,420		2018-08-27
82	0002	CLP HOLDINGS LIMITED:O	426,029,957	108,199	16.86	0.00	9,954,308		2018-08-27
83	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,483,476,015	2,192,148	49.79	0.07	9,908,509		2018-08-27
84	0010	HANG LUNG GROUP LIMITED:O	192,970,428	432,206	14.17	0.03	9,551,753		2018-08-27
85	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,489,305	188,000	2.63	0.03	9,494,000		2018-08-27
86	6823	HKT Limited (KY):O	1,131,229,499	921,773	14.94	0.01	9,402,085		2018-08-27
87	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,781,124,932	4,833,205	7.11	0.02	9,134,757		2018-08-27
88	6881	China Galaxy Securities Co., Ltd.:H	746,320,071	2,168,371	20.22	0.06	9,042,107		2018-08-27
89	1958	BAIC Motor Corporation Limited:H	478,461,937	1,343,490	18.98	0.05	8,961,078		2018-08-27
90	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,365,104	414,221	19.23	0.04	8,822,907		2018-08-27
91	1208	MMG Limited (HK):O	348,934,896	2,119,435	4.33	0.03	8,774,461		2018-08-27
92	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	118,501,601	244,225	21.47	0.04	8,694,410		2018-08-27
93	0817	China Jinmao Holdings Group Limited:O	575,534,967	2,433,845	4.98	0.02	8,615,811		2018-08-27
94	1658	Postal Savings Bank of China Co., Ltd.:H	714,763,525	1,660,000	3.60	0.01	7,735,600		2018-08-27
95	2048	E-House (China) Enterprise Holdings Limited:O	127,352,800	569,700	8.66	0.04	7,690,950		2018-08-27
96	0371	Beijing Enterprises Water Group Limited:O	1,657,884,888	1,938,000	17.61	0.02	7,655,100		2018-08-27
97	1530	3SBio Inc.:O	376,020,206	493,713	14.78	0.02	7,543,935		2018-08-27
98	1030	SEAZEN GROUP LIMITED:O	239,163,927	1,088,000	4.04	0.02	7,126,400		2018-08-27
99	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	317,335,992	899,000	7.18	0.02	6,922,300		2018-08-27
100	1171	Yankuang Energy Group Company Limited:H	239,276,228	746,615	12.26	0.04	6,921,121		2018-08-27
101	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	530,798,933	1,409,568	17.13	0.05	6,920,979		2018-08-27
102	0699	CAR Inc.:O	442,317,821	1,043,000	20.53	0.05	6,393,590		2018-08-27
103	0598	SINOTRANS LIMITED:H	690,496,902	1,843,000	32.19	0.09	6,192,480		2018-08-27
104	0220	Uni-President China Holdings Ltd.:O	416,906,336	782,815	9.65	0.02	6,090,301		2018-08-27
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	206,645,004	411,655	9.79	0.02	6,084,261		2018-08-27
106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	314,483,047	261,961	11.20	0.01	5,736,946		2018-08-27
107	6030	CITIC Securities Company Limited:H	746,504,610	393,500	32.77	0.02	5,697,880		2018-08-27
108	1818	Zhaojin Mining Industry Company Limited:H	290,720,612	909,754	27.71	0.09	5,695,060		2018-08-27
109	8040	COOLPOINT INNONISM HOLDING LIMITED:O	13,230,000	7,880,000	4.13	2.46	5,594,800		2018-08-27
110	0983	SOCAM Development Limited:O	13,616,904	2,331,539	3.54	0.61	5,549,063		2018-08-27
111	0826	Tiangong International Company Limited:O	211,872,000	3,440,000	8.34	0.14	5,504,000		2018-08-27
112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,339,829	132,840	19.91	0.01	5,453,082		2018-08-27
113	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	307,839,633	1,910,500	6.39	0.04	5,444,925		2018-08-27
114	3918	NagaCorp Ltd.:O	396,237,836	629,550	9.13	0.01	5,313,402		2018-08-27
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,604,981	567,903	13.01	0.09	5,025,942		2018-08-27
116	1186	China Railway Construction Corporation Limited:H	484,032,307	553,000	23.31	0.03	5,015,710		2018-08-27
117	1628	Yuzhou Group Holdings Company Limited:O	272,666,277	1,210,053	6.51	0.03	5,009,619		2018-08-27
118	2356	DAH SING BANKING GROUP LIMITED:O	115,558,776	302,000	8.23	0.02	4,940,720		2018-08-27
119	2669	China Overseas Property Holdings Limited:O	412,162,425	1,905,000	12.54	0.06	4,933,950		2018-08-27
120	3883	China Aoyuan Group Limited:O	123,051,037	764,751	4.59	0.03	4,733,809		2018-08-27
121	0880	SJM Holdings Limited:O	388,114,239	509,853	6.86	0.01	4,614,170		2018-08-27
122	3808	SINOTRUK (HONG KONG) LIMITED:O	174,088,868	435,348	6.31	0.02	4,579,861		2018-08-27
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	365,121,422	1,156,000	21.07	0.07	4,531,520		2018-08-27
124	0119	Poly Property Group Co., Limited:O	255,869,584	1,383,000	6.99	0.04	4,384,110		2018-08-27
125	2005	SSY Group Limited (KY):O	936,875,599	631,617	31.08	0.02	4,339,209		2018-08-27
126	3969	China Railway Signal & Communication Corporation Limited:H	253,395,560	758,939	12.87	0.04	4,242,469		2018-08-27
127	1766	CRRC Corporation Limited:H	777,270,833	623,000	17.78	0.01	4,199,020		2018-08-27
128	1347	HUA HONG SEMICONDUCTOR LIMITED:O	128,375,242	174,118	12.33	0.02	4,144,008		2018-08-27
129	1765	XJ International Holdings Co., Ltd.:O	674,701,676	2,404,000	10.12	0.04	4,038,720		2018-08-27
130	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	388,072,776	333,500	6.18	0.01	3,988,660		2018-08-27
131	0468	Greatview Aseptic Packaging Company Limited:O	311,117,888	951,000	23.27	0.07	3,927,630		2018-08-27
132	6886	Huatai Securities Co., Ltd.:H	378,219,313	316,965	22.00	0.02	3,911,348		2018-08-27
133	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,947,705	127,691	12.25	0.06	3,888,191		2018-08-27
134	6100	Tongdao Liepin Group:O	35,031,320	157,812	7.07	0.03	3,866,394		2018-08-27
135	1800	China Communications Construction Company Limited:H	1,231,422,003	492,727	27.81	0.01	3,862,980		2018-08-27
136	1233	Times China Holdings Limited:O	185,181,095	377,000	10.10	0.02	3,638,050		2018-08-27
137	0916	China Longyuan Power Group Corporation Limited:H	1,006,987,861	551,650	30.15	0.02	3,574,692		2018-08-27
138	0813	Shimao Group Holdings Limited:O	572,355,484	154,300	17.19	0.00	3,548,900		2018-08-27
139	0709	GIORDANO INTERNATIONAL LIMITED:O	170,799,542	800,225	10.83	0.05	3,504,986		2018-08-27
140	1089	Leyou Technologies Holdings Limited:O	129,613,961	1,144,450	4.22	0.04	3,341,794		2018-08-27
141	2233	WEST CHINA CEMENT LIMITED:O	653,820,656	2,204,700	12.03	0.04	3,285,003		2018-08-27
142	0270	GUANGDONG INVESTMENT LIMITED:O	598,144,268	239,857	9.15	0.00	3,218,881		2018-08-27
143	0743	Asia Cement (China) Holdings Corporation:O	148,680,790	398,000	9.49	0.03	3,176,040		2018-08-27
144	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	290,193,700	443,000	50.82	0.08	2,985,820		2018-08-27
145	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,526,178,347	1,299,014	20.55	0.02	2,961,752		2018-08-27
146	3319	A-Living Smart City Services Co., Ltd.:H	102,722,518	207,188	23.71	0.05	2,892,344		2018-08-27
147	0004	Wharf (Holdings) Limited (The):O	284,185,890	127,302	9.33	0.00	2,877,025		2018-08-27
148	0512	Grand Pharmaceutical Group Limited:O	98,854,835	520,000	3.97	0.02	2,714,400		2018-08-27
149	2357	AviChina Industry & Technology Company Limited:H	387,502,484	581,065	6.50	0.01	2,707,763		2018-08-27
150	3908	China International Capital Corporation Limited:H	146,404,404	187,800	8.47	0.01	2,681,784		2018-08-27
151	1199	COSCO SHIPPING Ports Limited:O	832,024,338	347,000	27.21	0.01	2,647,610		2018-08-27
152	0101	HANG LUNG PROPERTIES LIMITED:O	562,510,122	163,359	12.51	0.00	2,551,668		2018-08-27
153	0136	China Ruyi Holdings Limited:O	16,576,575,955	8,319,685	22.22	0.01	2,537,504		2018-08-27
154	1928	Sands China Ltd.:O	720,795,110	61,959	8.92	0.00	2,404,009		2018-08-27
155	0683	KERRY PROPERTIES LIMITED:O	208,445,346	77,152	14.33	0.01	2,387,854		2018-08-27
156	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,695,314	67,200	13.15	0.03	2,375,520		2018-08-27
157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	357,864,344	1,148,426	5.86	0.02	2,331,305		2018-08-27
158	3888	Kingsoft Corporation Limited:O	562,749,407	150,261	40.97	0.01	2,286,972		2018-08-27
159	1760	Intron Technology Holdings Limited:O	49,339,000	703,000	4.76	0.07	2,235,540		2018-08-27
160	1361	361 Degrees International Limited:O	170,310,098	947,000	8.24	0.05	2,187,570		2018-08-27
161	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	115,105,129	56,674	24.50	0.01	2,153,612		2018-08-27
162	2232	Crystal International Group Limited:O	241,373,099	413,000	8.46	0.01	2,147,600		2018-08-27
163	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	493,337,878	97,500	32.17	0.01	2,115,750		2018-08-27
164	3669	China Yongda Automobiles Services Holdings Limited:O	989,698,665	273,500	53.87	0.01	2,070,395		2018-08-27
165	1686	SUNEVISION HOLDINGS LTD.:O	107,963,039	351,434	4.64	0.02	2,066,432		2018-08-27
166	3339	Lonking Holdings Limited:O	392,762,146	604,500	9.18	0.01	2,061,345		2018-08-27
167	0604	SHENZHEN INVESTMENT LIMITED:O	428,461,198	791,612	5.20	0.01	2,042,359		2018-08-27
168	0884	CIFI Holdings (Group) Co. Ltd.:O	2,076,694,884	415,285	26.74	0.01	1,985,062		2018-08-27
169	8207	Chong Sing Holdings FinTech Group Limited:O	928,795,317	3,470,000	4.01	0.01	1,977,900		2018-08-27
170	0123	Yuexiu Property Company Limited:O	1,150,029,400	1,382,000	9.27	0.01	1,976,260		2018-08-27
171	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,652,641,434	919,000	12.18	0.01	1,966,660		2018-08-27
172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	257,566,618	1,541,374	8.25	0.05	1,942,131		2018-08-27
173	1302	LifeTech Scientific Corporation:O	321,614,332	930,000	7.42	0.02	1,934,400		2018-08-27
174	1639	AKM INDUSTRIAL COMPANY LIMITED:O	65,977,999	1,710,000	4.29	0.11	1,915,200		2018-08-27
175	3337	Anton Oilfield Services Group:O	341,404,184	1,800,000	11.38	0.06	1,872,000		2018-08-27
176	0763	ZTE CORPORATION:H	133,202,818	121,420	17.63	0.02	1,799,444		2018-08-27
177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	102,005,879	154,590	6.35	0.01	1,756,142		2018-08-27
178	0522	ASMPT Limited:O	94,300,659	20,075	23.32	0.00	1,750,540		2018-08-27
179	1251	SPT Energy Group Inc.:O	699,344,908	3,292,000	37.92	0.18	1,744,760		2018-08-27
180	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,678,503	58,896	9.01	0.02	1,731,542		2018-08-27
181	1913	PRADA S.P.A.:O	119,404,759	46,430	4.67	0.00	1,694,695		2018-08-27
182	3800	GCL Technology Holdings Limited (KY):O	6,312,146,896	3,071,416	34.38	0.02	1,658,565		2018-08-27
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	318,113,272	556,527	18.52	0.03	1,658,450		2018-08-27
184	0606	China Agri-Industries Holdings Limited:O	575,491,010	531,000	10.94	0.01	1,640,790		2018-08-27
185	0005	HSBC HOLDINGS PLC:O	2,134,388,597	22,588	10.55	0.00	1,583,419		2018-08-27
186	2200	Hosa International Limited:O	90,283,900	5,302,000	5.42	0.32	1,537,580		2018-08-27
187	3306	JNBY Design Limited:O	46,906,372	90,500	9.04	0.02	1,525,830		2018-08-27
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,475,064	107,840	12.13	0.01	1,455,840		2018-08-27
189	1112	Health and Happiness (H&H) International Holdings Limited:O	270,684,269	27,695	42.30	0.00	1,431,832		2018-08-27
190	1308	SITC International Holdings Company Limited:O	282,978,913	222,565	10.61	0.01	1,391,031		2018-08-27
191	6858	Honma Golf Limited:O	79,897,590	171,500	13.12	0.03	1,346,275		2018-08-27
192	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	51,154,649	410,000	12.65	0.10	1,336,600		2018-08-27
193	1269	China First Capital Group Limited:O	113,314,925	287,545	2.29	0.01	1,316,956		2018-08-27
194	1337	Razer Inc.:O	341,886,956	714,000	3.79	0.01	1,306,620		2018-08-27
195	1830	Perfect Medical Health Management Limited (KY):O	60,140,592	672,000	5.44	0.06	1,303,680		2018-08-27
196	1383	LET Group Holdings Limited:O	201,518,131	970,000	3.35	0.02	1,299,800		2018-08-27
197	2678	Texhong International Group Limited:O	397,129,471	97,500	43.40	0.01	1,296,750		2018-08-27
198	1234	China Lilang Limited:O	103,814,084	135,000	8.67	0.01	1,271,700		2018-08-27
199	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,095,673,570	278,795	31.35	0.01	1,265,729		2018-08-27
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	344,467,995	379,176	13.35	0.01	1,243,697		2018-08-27
201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	63,653,589	156,000	10.75	0.03	1,201,200		2018-08-27
202	1045	APT SATELLITE HOLDINGS LIMITED:O	44,947,847	372,000	4.83	0.04	1,197,840		2018-08-27
203	1083	Towngas Smart Energy Company Limited:O	417,119,361	161,637	14.84	0.01	1,197,730		2018-08-27
204	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,318,433,623	595,802	29.34	0.01	1,155,856		2018-08-27
205	1458	Zhou Hei Ya International Holdings Company Limited:O	157,389,646	226,829	6.60	0.01	1,136,413		2018-08-27
206	1293	Grand Baoxin Auto Group Limited:O	121,802,434	500,000	4.29	0.02	1,135,000		2018-08-27
207	3393	Wasion Holdings Limited:O	188,037,082	270,038	18.72	0.03	1,117,957		2018-08-27
208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	631,275,035	626,443	6.67	0.01	1,102,540		2018-08-27
209	1041	Lamtex Holdings Limited:O	388,460,346	4,220,000	22.35	0.24	1,076,100		2018-08-27
210	1333	China Zhongwang Holdings Limited:O	183,066,591	288,000	3.36	0.01	1,039,680		2018-08-27
211	83128	Hang Seng China A Industry Top Index ETF:Unit	9,217,103	23,341	77.78	0.20	1,024,670		2018-08-27
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	239,862,886	259,401	21.65	0.02	1,011,664		2018-08-27
213	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,225,164,732	160,397	32.91	0.00	997,669		2018-08-27
214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	405,650,503	534,000	7.65	0.01	993,240		2018-08-27
215	2869	Greentown Service Group Co. Ltd.:O	117,993,206	150,460	4.25	0.01	971,972		2018-08-27
216	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	761,781,133	299,709	19.32	0.01	962,066		2018-08-27
217	0777	NetDragon Websoft Holdings Limited:O	22,068,988	65,559	4.16	0.01	958,473		2018-08-27
218	1717	Ausnutria Dairy Corporation Ltd:O	85,728,959	87,000	6.43	0.01	864,780		2018-08-27
219	1513	Livzon Pharmaceutical Group Inc.:H	14,385,801	26,700	5.85	0.01	861,075		2018-08-27
220	0410	SOHO CHINA LIMITED:O	316,473,086	271,500	6.09	0.01	860,655		2018-08-27
221	1126	DREAM INTERNATIONAL LIMITED (HK):O	91,727,000	196,000	13.55	0.03	854,560		2018-08-27
222	0127	CHINESE ESTATES HOLDINGS LIMITED:O	707,436,429	82,000	37.08	0.00	836,400		2018-08-27
223	8280	China Digital Video Holdings Limited:O	3,892,000	2,030,000	0.62	0.32	832,300		2018-08-27
224	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,701,979	14,000	26.72	0.03	809,200		2018-08-27
225	1980	Tian Ge Interactive Holdings Limited:O	16,908,395	155,921	1.33	0.01	788,960		2018-08-27
226	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,914,801	130,800	13.07	0.35	775,644		2018-08-27
227	2840	SPDR Gold Trust:Unit	257,360	850	0.10	0.00	761,175		2018-08-27
228	0439	KuangChi Science Limited:O	169,736,366	1,056,000	2.76	0.02	760,320		2018-08-27
229	1811	CGN New Energy Holdings Co., Ltd.:O	231,351,721	586,000	5.39	0.01	750,080		2018-08-27
230	8446	Brightstar Technology Group Co., Ltd:O	33,690,609	2,250,000	4.21	0.28	731,250		2018-08-27
231	0582	Shin Hwa World Limited:O	50,042,785	223,214	1.71	0.01	712,053		2018-08-27
232	1773	Tianli International Holdings Limited:O	61,394,000	318,000	2.96	0.02	702,780		2018-08-27
233	0330	ESPRIT HOLDINGS LIMITED (BM):O	429,073,131	347,449	22.74	0.02	701,847		2018-08-27
234	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,049,281	18,000	14.33	0.00	691,200		2018-08-27
235	0471	Silkwave Inc:O	327,451,753	5,580,000	12.47	0.21	686,340		2018-08-27
236	0500	Frontier Services Group Limited:O	138,952,920	520,000	6.49	0.02	681,200		2018-08-27
237	0633	China All Access (Holdings) Limited:O	47,483,051	841,946	2.49	0.04	673,557		2018-08-27
238	0844	Greatime International Holdings Limited:O	21,831,010	804,000	4.42	0.16	659,280		2018-08-27
239	8120	China Demeter Financial Investments Limited:O	119,439,380	10,920,000	9.76	0.89	655,200		2018-08-27
240	3328	Bank of Communications Co., Ltd.:H	1,594,593,429	113,610	4.55	0.00	653,258		2018-08-27
241	1783	Envision Greenwise Holdings Limited:O	5,580,000	1,610,000	0.70	0.20	652,050		2018-08-27
242	3700	Inkeverse Group Limited:O	27,360,800	229,000	1.33	0.01	638,910		2018-08-27
243	0288	WH Group Limited (KY):O	2,829,099,316	97,839	19.28	0.00	604,645		2018-08-27
244	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,398,162	282,200	8.35	0.02	601,086		2018-08-27
245	1777	Fantasia Holdings Group Co., Limited:O	229,924,445	538,500	3.99	0.01	597,735		2018-08-27
246	6068	Wisdom Education International Holdings Company Limited:O	45,587,431	129,000	2.23	0.01	594,690		2018-08-27
247	2128	China Lesso Group Holdings Limited:O	170,604,145	124,000	5.50	0.00	569,160		2018-08-27
248	3606	Fuyao Glass Industry Group Co., Ltd.:H	192,262,027	19,800	38.02	0.00	568,260		2018-08-27
249	1700	Springland International Holdings Limited:O	222,123,541	300,000	10.58	0.01	552,000		2018-08-27
250	1929	Chow Tai Fook Jewellery Group Limited:O	251,637,712	73,820	2.52	0.00	541,101		2018-08-27
251	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,564,100	161,594	7.99	0.01	539,724		2018-08-27
252	0242	SHUN TAK HOLDINGS LIMITED:O	182,560,910	166,000	6.03	0.01	526,220		2018-08-27
253	1665	Pentamaster International Limited:O	69,991,971	496,000	4.37	0.03	520,800		2018-08-27
254	3728	Ching Lee Holdings Limited:O	34,420,000	1,680,000	3.40	0.17	487,200		2018-08-27
255	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	55,579,000	130,000	14.33	0.03	474,500		2018-08-27
256	1275	New Century Real Estate Investment Trust:Unit	3,404,500	236,000	0.36	0.02	474,360		2018-08-27
257	8487	ISP Global Limited:O	920,000	170,000	0.12	0.02	474,300		2018-08-27
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,069,621	130,000	10.83	0.01	470,600		2018-08-27
259	3396	Legend Holdings Corporation:H	42,225,800	18,487	3.32	0.00	464,948		2018-08-27
260	8545	Amuse Group Holding Limited:O	42,968,000	544,000	4.30	0.05	440,640		2018-08-27
261	0189	DONGYUE GROUP LIMITED:O	149,559,558	77,000	7.08	0.00	439,670		2018-08-27
262	1033	Sinopec Oilfield Service Corporation:H	297,492,157	414,000	5.49	0.01	438,840		2018-08-27
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,315,593	150,000	8.76	0.01	420,000		2018-08-27
264	2836	iShares Core SENSEX India Index ETF:Unit	12,577,102	16,000	30.38	0.04	406,400		2018-08-27
265	2362	Jinchuan Group International Resources Co. Ltd:O	225,501,346	380,000	1.79	0.00	402,800		2018-08-27
266	1115	Tibet Water Resources Ltd.:O	131,778,275	145,000	5.13	0.01	401,650		2018-08-27
267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,875,913	85,000	2.34	0.00	396,100		2018-08-27
268	0580	Sun.King Technology Group Limited:O	97,006,000	270,000	6.00	0.02	394,200		2018-08-27
269	0596	Inspur Digital Enterprise Technology Limited:O	52,729,803	118,000	4.63	0.01	388,220		2018-08-27
270	0574	Pa Shun International Holdings Limited:O	69,766,010	606,000	6.55	0.06	387,840		2018-08-27
271	0511	TELEVISION BROADCASTS LIMITED:O	122,634,361	16,300	28.00	0.00	387,125		2018-08-27
272	0533	GOLDLION HOLDINGS LIMITED:O	92,928,691	115,000	9.46	0.01	376,050		2018-08-27
273	8411	K W Nelson Interior Design and Contracting Group Limited:O	19,070,020	1,500,000	1.91	0.15	369,000		2018-08-27
274	1035	BBI Life Sciences Corporation:O	117,088,500	115,500	21.41	0.02	358,050		2018-08-27
275	3998	Bosideng International Holdings Limited:O	395,049,711	288,000	3.70	0.00	345,600		2018-08-27
276	8179	Palinda Group Holdings Limited:O	119,505,793	2,160,000	5.62	0.10	345,600		2018-08-27
277	1122	QINGLING MOTORS CO. LTD:H	200,917,743	154,000	16.22	0.01	344,960		2018-08-27
278	1270	Langham Hospitality Investments Limited:O	207,318,470	111,500	9.83	0.01	343,420		2018-08-27
279	0861	DIGITAL CHINA HOLDINGS LIMITED:O	124,226,715	83,976	7.41	0.01	340,103		2018-08-27
280	0039	China Beidahuang Industry Group Holdings Limited:O	238,545,901	1,232,000	4.40	0.02	332,640		2018-08-27
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	495,976,456	77,663	21.63	0.00	329,291		2018-08-27
282	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	85,096,400	400,000	7.52	0.04	328,000		2018-08-27
283	3395	JX ENERGY LTD.:O	6,378,100	166,000	2.29	0.06	327,020		2018-08-27
284	6196	Bank of Zhengzhou Co., Ltd.:H	2,228,800	74,000	0.15	0.00	326,340		2018-08-27
285	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,649,989	72,886	17.50	0.00	325,800		2018-08-27
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	166,719,126	988,000	15.93	0.09	321,100		2018-08-27
287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	656,015,028	22,558	13.64	0.00	320,775		2018-08-27
288	0405	Yuexiu Real Estate Investment Trust:Unit	370,118,401	58,993	12.18	0.00	311,483		2018-08-27
289	0228	China Energy Development Holdings Limited:O	852,770,300	2,138,000	8.97	0.02	305,734		2018-08-27
290	2188	China Titans Energy Technology Group Co., Limited:O	62,028,001	394,000	6.71	0.04	291,560		2018-08-27
291	0758	Macrolink Capital Holdings Limited:O	76,552,036	422,000	7.32	0.04	282,740		2018-08-27
292	8137	Honbridge Holdings Limited:O	263,573,184	330,000	2.67	0.00	280,500		2018-08-27
293	3167	ICBC CSOP S&P New China Sectors ETF:Unit	699,979	4,100	4.70	0.03	280,235		2018-08-27
294	0484	Forgame Holdings Limited:O	13,031,100	40,900	9.42	0.03	279,347		2018-08-27
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	238,753,398	420,984	7.74	0.01	269,430		2018-08-27
296	6136	Kangda International Environmental Company Limited:O	91,737,117	250,000	4.51	0.01	267,500		2018-08-27
297	1164	CGN Mining Company Limited:O	441,308,137	685,000	6.69	0.01	267,150		2018-08-27
298	0975	Mongolian Mining Corporation:O	1,562,506,549	1,724,000	15.18	0.02	265,496		2018-08-27
299	8507	i.century Holding Limited:O	7,628,000	880,000	1.91	0.22	264,000		2018-08-27
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,256,383,850	11,000,000	8.26	0.07	264,000		2018-08-27
301	3900	Greentown China Holdings Limited:O	60,006,143	31,500	2.77	0.00	263,655		2018-08-27
302	0956	China Suntien Green Energy Corporation Limited:H	316,146,308	121,000	17.19	0.01	262,570		2018-08-27
303	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,011,059	63,000	16.77	0.02	260,820		2018-08-27
304	0054	HOPEWELL HOLDINGS LIMITED:O	121,673,600	9,484	14.01	0.00	260,810		2018-08-27
305	8526	Wing Fung Group Asia Limited:O	3,710,000	410,000	0.65	0.07	258,300		2018-08-27
306	3633	Zhongyu Energy Holdings Limited:O	446,420,119	32,000	17.58	0.00	258,240		2018-08-27
307	1257	China Everbright Greentech Limited:O	198,582,770	32,000	9.61	0.00	250,880		2018-08-27
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	300,691,464	182,146	12.43	0.01	238,611		2018-08-27
309	0825	New World Department Store China Limited:O	105,974,237	128,000	6.29	0.01	238,080		2018-08-27
310	2801	iShares Core MSCI China Index ETF:Unit	14,507,086	9,060	16.23	0.01	236,919		2018-08-27
311	1719	China Infrastructure & Logistics Group Ltd.:O	37,169,218	312,000	2.15	0.02	234,000		2018-08-27
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	407,567,293	3,000,000	8.28	0.06	225,000		2018-08-27
313	1310	HKBN Ltd.:O	258,248,218	19,000	25.68	0.00	223,440		2018-08-27
314	6866	Zuoli Kechuang Micro-finance Company Limited:H	11,614,000	540,000	3.87	0.18	218,700		2018-08-27
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,549,148	77,000	26.49	0.02	217,140		2018-08-27
316	1826	FDB Holdings Limited:O	27,350,000	350,000	2.22	0.03	217,000		2018-08-27
317	1652	Fusen Pharmaceutical Company Limited:O	2,793,005	100,000	0.35	0.01	216,000		2018-08-27
318	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,775,701	19,200	3.48	0.00	214,656		2018-08-27
319	1632	Minshang Creative Technology Holdings Limited:O	25,954,000	112,000	3.24	0.01	210,560		2018-08-27
320	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,960,192	72,000	3.20	0.01	209,520		2018-08-27
321	3309	C-MER Medical Holdings Limited:O	29,990,549	42,000	2.91	0.00	209,160		2018-08-27
322	0947	MOBI Development Co., Ltd.:O	174,634,843	249,000	21.29	0.03	209,160		2018-08-27
323	6836	Amrita Global Development Limited:O	24,919,309	200,000	2.55	0.02	208,000		2018-08-27
324	8357	Republic Healthcare Limited:O	20,750,000	365,000	3.99	0.07	204,400		2018-08-27
325	0921	Hisense Home Appliances Group Co., Ltd.:H	22,479,450	31,000	4.89	0.01	203,360		2018-08-27
326	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	91,615,311	137,088	7.98	0.01	200,148		2018-08-27
327	1696	SISRAM MEDICAL LTD:O	9,897,050	40,800	2.24	0.01	199,512		2018-08-27
328	1176	Zhuguang Holdings Group Company Limited:O	52,789,427	138,000	0.82	0.00	198,720		2018-08-27
329	0095	LVGEM (China) Real Estate Investment Company Limited:O	95,978,503	72,000	1.94	0.00	197,280		2018-08-27
330	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	160,695,575	11,300	13.42	0.00	195,490		2018-08-27
331	0255	Lung Kee Group Holdings Limited:O	30,913,400	50,000	4.89	0.01	188,500		2018-08-27
332	2255	Haichang Ocean Park Holdings Ltd.:O	66,258,774	110,000	1.66	0.00	188,100		2018-08-27
333	1439	Mobile Internet (China) Holdings Limited:O	20,758,802	720,000	1.51	0.05	187,200		2018-08-27
334	0931	China HK Power Smart Energy Group Limited:O	250,596,520	160,000	4.44	0.00	185,600		2018-08-27
335	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,515,200	130,000	3.74	0.02	184,600		2018-08-27
336	2666	Genertec Universal Medical Group Company Limited:O	87,213,516	28,800	5.08	0.00	182,592		2018-08-27
337	0808	Prosperity Real Estate Investment Trust:Unit	213,945,574	57,000	14.44	0.00	181,260		2018-08-27
338	2066	Shengjing Bank Co., Ltd.:H	20,119,515	42,000	1.31	0.00	180,600		2018-08-27
339	0419	Hony Media Group:O	2,674,322,756	468,855	19.81	0.00	180,509		2018-08-27
340	0686	Beijing Energy International Holding Co., Ltd.:O	327,566,749	508,000	3.44	0.01	177,800		2018-08-27
341	0862	Vision Values Holdings Limited:O	229,599,213	459,008	5.85	0.01	174,423		2018-08-27
342	1285	Jiashili Group Limited:O	3,853,002	91,000	0.93	0.02	173,810		2018-08-27
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	288,679,052	55,200	20.80	0.00	166,704		2018-08-27
344	0820	HSBC China Dragon Fund:Unit	25,614,012	18,500	37.26	0.03	165,020		2018-08-27
345	0672	Zhong An Group Limited:O	153,267,512	500,000	2.64	0.01	165,000		2018-08-27
346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	345,364,193	558,000	1.41	0.00	164,610		2018-08-27
347	8371	Taste•Gourmet Group Limited:O	7,024,000	200,000	1.78	0.05	160,000		2018-08-27
348	0128	ENM Holdings Limited (HK):O	67,924,355	196,000	4.11	0.01	158,760		2018-08-27
349	0030	YNBY International Limited:O	256,418,670	810,000	4.71	0.01	158,760		2018-08-27
350	0497	CSI Properties Limited (BM):O	2,956,417,563	390,000	29.45	0.00	156,000		2018-08-27
351	1029	IRC LIMITED:O	506,967,641	1,344,000	7.15	0.02	155,904		2018-08-27
352	0061	Green Leader Holdings Group Limited:O	278,818,319	2,181,764	3.81	0.03	154,905		2018-08-27
353	1314	Tsui Wah Holdings Limited:O	74,452,349	162,000	5.28	0.01	152,280		2018-08-27
354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,348,607	22,000	24.21	0.01	152,020		2018-08-27
355	0400	Ingdan, Inc.:O	50,909,524	50,000	3.47	0.00	152,000		2018-08-27
356	2293	Bamboos Health Care Holdings Limited:O	8,688,001	88,000	2.17	0.02	148,720		2018-08-27
357	0365	Sino ICT Holdings Limited:O	42,881,082	70,000	2.95	0.00	148,400		2018-08-27
358	1360	NOVA Group Holdings Limited (KY):O	13,852,500	80,000	0.95	0.01	148,000		2018-08-27
359	2083	Nature Home Holding Company Limited:O	76,985,270	92,000	5.31	0.01	147,200		2018-08-27
360	1815	Mount Everest Gold Group Company Limited (KY):O	66,363,664	95,000	6.30	0.01	145,350		2018-08-27
361	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,037,055	162,000	4.41	0.02	144,180		2018-08-27
362	1373	International Housewares Retail Company Limited:O	133,678,900	72,000	18.58	0.01	144,000		2018-08-27
363	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,756,291	120,000	13.69	0.02	144,000		2018-08-27
364	1428	Bright Smart Securities & Commodities Group Limited:O	42,662,968	76,000	2.51	0.00	142,120		2018-08-27
365	1598	China 21st Century Education Group Limited:O	21,801,001	132,000	1.76	0.01	139,920		2018-08-27
366	1676	Gaodi Holdings Limited (KY):O	45,160,000	384,000	4.52	0.04	138,240		2018-08-27
367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	118,420,954	17,589	10.56	0.00	138,074		2018-08-27
368	6198	Qingdao Port International Co., Ltd.:H	351,845,362	23,000	32.01	0.00	138,000		2018-08-27
369	8083	Youzan Technology Limited:O	961,673,546	179,518	7.46	0.00	136,434		2018-08-27
370	1968	HINGTEX HOLDINGS LIMITED:O	7,729,031	44,000	1.21	0.01	130,680		2018-08-27
371	1495	Jiyi Holdings Limited:O	26,753,821	204,000	4.42	0.03	128,520		2018-08-27
372	2488	LAUNCH TECH COMPANY LIMITED:H	21,108,750	15,500	12.86	0.01	127,565		2018-08-27
373	1498	PuraPharm Corporation Limited:O	23,076,500	50,000	9.32	0.02	127,500		2018-08-27
374	0112	Lerthai Group Limited:O	2,811,157	26,000	0.51	0.00	126,880		2018-08-27
375	2728	Jintai Energy Holdings Limited:O	82,766,400	776,000	2.67	0.03	126,488		2018-08-27
376	0474	Aceso Life Science Group Limited:O	289,675,492	462,000	5.91	0.01	124,740		2018-08-27
377	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,213,727	15,000	6.82	0.00	123,600		2018-08-27
378	0258	TOMSON GROUP LIMITED:O	82,026,359	50,000	3.94	0.00	123,000		2018-08-27
379	0057	CHEN HSONG HOLDINGS LIMITED:O	19,279,000	54,000	3.06	0.01	122,580		2018-08-27
380	8279	AGTech Holdings Limited:O	615,180,335	192,888	5.46	0.00	119,591		2018-08-27
381	0052	FAIRWOOD HOLDINGS LIMITED:O	24,784,107	4,000	19.25	0.00	119,200		2018-08-27
382	1867	Standard Development Group Limited:O	24,450,000	500,000	2.18	0.04	119,000		2018-08-27
383	1265	Tianjin Jinran Public Utilities Company Limited:H	36,740,000	140,000	7.35	0.03	119,000		2018-08-27
384	1117	China Modern Dairy Holdings Ltd.:O	323,884,851	100,000	5.28	0.00	118,000		2018-08-27
385	1130	China Environmental Resources Group Limited:O	162,733,542	388,000	7.99	0.02	116,400		2018-08-27
386	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,500,000	40,000	0.23	0.00	116,000		2018-08-27
387	0117	Tianli Holdings Group Limited:O	16,318,000	92,000	2.19	0.01	115,920		2018-08-27
388	1651	Precision Tsugami (China) Corporation Limited:O	31,157,451	18,000	8.17	0.00	115,740		2018-08-27
389	3993	CMOC Group Limited (CN):H	642,848,762	34,315	16.34	0.00	114,612		2018-08-27
390	0142	FIRST PACIFIC COMPANY LIMITED:O	1,409,018,760	32,000	32.45	0.00	114,560		2018-08-27
391	0616	EMINENCE ENTERPRISE LIMITED:O	582,341,946	1,500,000	19.64	0.05	114,000		2018-08-27
392	0434	Boyaa Interactive International Limited:O	107,695,504	45,452	14.76	0.01	109,539		2018-08-27
393	0445	CIMC-TianDa Holdings Company Limited:O	293,264,000	345,000	2.03	0.00	108,675		2018-08-27
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,652,730	10,000	16.18	0.01	108,200		2018-08-27
395	1456	Guolian Minsheng Securities Company Limited:H	14,980,532	41,500	3.38	0.01	106,655		2018-08-27
396	0260	AVIC Joy Holdings (HK) Limited:O	691,877,245	1,550,000	11.64	0.03	105,400		2018-08-27
397	1705	B & S International Holdings Ltd.:O	13,025,500	84,000	3.26	0.02	105,000		2018-08-27
398	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,665,365	15,000	21.29	0.03	104,850		2018-08-27
399	1709	DL Holdings Group Limited (KY):O	35,025,001	180,000	3.12	0.02	104,400		2018-08-27
400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	614,726,100	2,580,000	5.16	0.02	103,200		2018-08-27
401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	35,376,579	100,000	3.30	0.01	103,000		2018-08-27
402	0279	Arta TechFin Corporation Limited:O	1,073,471,585	1,080,000	6.85	0.01	101,520		2018-08-27
403	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,074,500	2,000	38.52	0.00	99,800		2018-08-27
404	0703	Future Bright Holdings Limited:O	153,956,775	102,000	22.17	0.01	98,940		2018-08-27
405	83074	iShares Core MSCI Taiwan Index ETF:Unit	387,100	10,000	1.59	0.04	98,400		2018-08-27
406	1678	China Creative Global Holdings Limited:O	53,834,060	596,000	2.48	0.03	98,340		2018-08-27
407	8270	China CBM Group Company Limited:O	95,913,008	1,600,000	7.27	0.12	97,600		2018-08-27
408	8419	AV Promotions Holdings Limited:O	8,583,800	195,000	2.15	0.05	96,525		2018-08-27
409	0632	CHK Oil Limited (BM):O	158,058,711	971,000	4.87	0.03	96,129		2018-08-27
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	79,260,347	130,500	11.90	0.02	95,265		2018-08-27
411	8210	DLC Asia Limited:O	370,000	370,000	0.05	0.05	94,350		2018-08-27
412	0153	China Saite Group Company Limited:O	143,272,200	190,000	6.15	0.01	94,050		2018-08-27
413	1462	Gold-Finance Holdings Limited:O	13,538,543	42,000	0.34	0.00	93,660		2018-08-27
414	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,756,814	150,000	2.02	0.01	90,000		2018-08-27
415	0723	Reliance Global Holdings Limited (BM):O	870,282,441	4,070,012	9.56	0.04	89,540		2018-08-27
416	83115	iShares Core Hang Seng Index ETF:Unit	518,170	1,000	18.51	0.04	89,500		2018-08-27
417	1020	Cybernaut International Holdings Company Limited:O	371,734,810	420,000	9.30	0.01	89,040		2018-08-27
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140,155,197	494,000	9.11	0.03	88,920	*	2018-08-27
419	0651	China Ocean Industry Group Limited:O	1,364,143,715	2,000,000	10.00	0.01	88,000		2018-08-27
420	0932	Shunten International (Holdings) Limited:O	138,102,053	300,000	6.51	0.01	85,500		2018-08-27
421	0369	Wing Tai Properties Limited:O	94,012,847	14,000	6.97	0.00	84,280		2018-08-27
422	1841	A.Plus Group Holdings Limited:O	6,791,000	120,000	1.70	0.03	84,000		2018-08-27
423	0282	NEXT DIGITAL LIMITED:O	71,818,500	320,000	2.73	0.01	83,200		2018-08-27
424	8250	Du Du Holdings Limited (KY):O	344,858,337	2,300,000	4.60	0.03	82,800		2018-08-27
425	8305	Sheng Tang Holdings Limited (KY):O	8,679,000	250,000	1.08	0.03	82,500		2018-08-27
426	0876	Kaisa Health Group Holdings Limited:O	157,167,652	300,000	3.09	0.01	81,000		2018-08-27
427	1332	Touyun Biotech Group Limited:O	165,641,025	600,000	1.69	0.01	79,800		2018-08-27
428	8187	Jimu Group Limited:O	8,735,000	100,000	1.82	0.02	79,000		2018-08-27
429	8351	Larry Jewelry International Company Limited:O	19,991,014	340,000	0.55	0.01	77,520		2018-08-27
430	1496	AP Rentals Holdings Limited:O	17,300,002	180,000	2.00	0.02	77,400		2018-08-27
431	3382	Tianjin Port Development Holdings Limited:O	170,031,486	80,000	2.76	0.00	74,400		2018-08-27
432	8266	Zhuoxin International Holdings Limited:O	23,741,890	54,400	5.76	0.01	73,440		2018-08-27
433	0925	Beijing Properties (Holdings) Limited:O	338,344,130	236,000	4.94	0.00	73,160		2018-08-27
434	0829	Shenguan Holdings (Group) Limited:O	91,363,006	178,000	2.80	0.01	72,090		2018-08-27
435	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	58,860,176	35,000	7.39	0.00	71,750		2018-08-27
436	1732	XiangXing International Holding Limited:O	23,740,000	280,000	2.37	0.03	71,400		2018-08-27
437	1869	Kafelaku Coffee Holding Limited:O	47,532,100	180,000	5.94	0.02	70,200		2018-08-27
438	0735	China Power Clean Energy Development Company Limited:O	79,420,950	20,000	6.69	0.00	69,200		2018-08-27
439	3708	China Supply Chain Holdings Limited:O	289,091,960	300,000	5.17	0.01	69,000		2018-08-27
440	0945	MANULIFE FINANCIAL CORPORATION:O	7,325,022	470	0.37	0.00	67,962		2018-08-27
441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,189,336	5,000	7.97	0.00	67,200		2018-08-27
442	0286	Aidigong Maternal & Child Health Limited (BM):O	98,332,986	80,000	3.28	0.00	65,600		2018-08-27
443	0528	Kingdom Holdings Limited (KY):O	35,168,000	68,000	5.59	0.01	65,280		2018-08-27
444	3919	Golden Power Group Holdings Limited:O	16,235,000	100,000	6.76	0.04	65,000		2018-08-27
445	1300	Trigiant Group Limited:O	69,504,500	54,000	3.88	0.00	64,800		2018-08-27
446	1094	Cherish Sunshine International Limited:O	281,455,444	744,000	16.13	0.04	64,728		2018-08-27
447	8317	Finet Group Limited:O	21,078,649	100,000	3.16	0.02	62,000		2018-08-27
448	0577	South Shore Holdings Limited:O	62,335,340	80,000	6.15	0.01	61,600		2018-08-27
449	1450	Be Friends Holding Limited:O	45,107,000	200,000	4.42	0.02	61,000		2018-08-27
450	3738	Vobile Group Limited:O	3,554,000	18,000	0.84	0.00	60,120		2018-08-27
451	0240	BUILD KING HOLDINGS LIMITED:O	180,530,767	100,000	14.54	0.01	60,000		2018-08-27
452	0022	MEXAN LIMITED (BM):O	36,241,270	240,000	2.76	0.02	60,000		2018-08-27
453	3095	Value China A-Share ETF:Unit	4,651,002	8,500	29.07	0.05	59,500		2018-08-27
454	1733	E-Commodities Holdings Limited:O	245,872,988	116,424	7.88	0.00	58,212		2018-08-27
455	0653	BONJOUR HOLDINGS LIMITED:O	184,671,422	210,000	5.41	0.01	57,750		2018-08-27
456	0299	Glory Sun Land Group Limited:O	77,087,773	100,000	1.89	0.00	57,000		2018-08-27
457	8536	TL Natural Gas Holdings Limited:O	13,170,000	290,000	2.63	0.06	56,550		2018-08-27
458	8432	Bar Pacific Group Holdings Limited:O	79,901,173	470,000	9.29	0.05	56,400		2018-08-27
459	3330	Lingbao Gold Group Company Ltd.:H	98,690,135	30,000	33.20	0.01	56,400		2018-08-27
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	59,455,203	60,000	1.49	0.00	55,800		2018-08-27
461	2371	Chuanglian Holdings Limited (KY):O	610,482,629	512,000	12.29	0.01	54,784		2018-08-27
462	8005	Yuxing InfoTech Investment Holdings Limited:O	244,272,400	142,000	13.55	0.01	53,960		2018-08-27
463	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	64,574,000	45,000	3.10	0.00	52,650		2018-08-27
464	1547	IBI Group Holdings Limited (KY):O	43,800,000	96,000	5.48	0.01	51,840		2018-08-27
465	8513	MaxWin International Holdings Limited (KY):O	11,508,000	156,000	2.88	0.04	51,480		2018-08-27
466	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	69,386,000	70,000	7.98	0.01	50,400		2018-08-27
467	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	487,800	4,500	11.48	0.11	50,310		2018-08-27
468	0556	Pan Asia Environmental Protection Group Limited:O	18,080,200	30,000	2.15	0.00	49,500		2018-08-27
469	6896	Golden Throat Holdings Group Company Limited:O	182,978,000	40,000	24.75	0.01	48,800		2018-08-27
470	6123	YTO International Express and Supply Chain Technology Limited:O	36,570,006	14,000	8.83	0.00	48,300		2018-08-27
471	0872	Titan Invo Technology Limited:O	67,696,000	66,000	5.53	0.01	48,180		2018-08-27
472	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	47,750,250	3,200	82.19	0.01	48,160		2018-08-27
473	0750	China Shuifa Singyes Energy Holdings Limited:O	99,065,061	20,000	11.88	0.00	48,000		2018-08-27
474	8105	KINGSLEY EDUGROUP LIMITED:O	50,130,000	130,000	6.27	0.02	47,450		2018-08-27
475	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	58,836,607	3,000	7.03	0.00	47,400		2018-08-27
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	69,385,335	200,000	4.21	0.01	47,000		2018-08-27
477	0680	Nan Hai Corporation Limited:O	1,484,341,404	250,000	2.16	0.00	46,750		2018-08-27
478	0704	Huscoke Holdings Limited:O	141,226,643	160,000	5.44	0.01	46,400		2018-08-27
479	8013	ECI Technology Holdings Limited:O	75,320,000	260,000	4.71	0.02	46,280		2018-08-27
480	0097	HENDERSON INVESTMENT LIMITED:O	94,999,075	70,000	3.12	0.00	46,200		2018-08-27
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,146,000	70,000	1.66	0.01	46,200		2018-08-27
482	2098	Zall Smart Commerce Group Ltd.:O	243,023,436	7,000	2.08	0.00	45,920		2018-08-27
483	83170	iShares Core KOSPI 200 Index ETF:Unit	420,500	5,000	6.37	0.08	45,600		2018-08-27
484	2663	KPa-BM Holdings Limited:O	19,650,002	100,000	3.28	0.02	45,000		2018-08-27
485	0621	Taung Gold International Limited:O	2,946,141,328	1,000,000	16.23	0.01	44,000		2018-08-27
486	8347	F8 Enterprises (Holdings) Group Limited:O	20,528,000	72,000	2.57	0.01	43,920		2018-08-27
487	2030	Cabbeen Fashion Limited:O	18,974,000	17,000	2.84	0.00	43,520		2018-08-27
488	0827	Ko Yo Chemical (Group) Limited:O	658,242,762	272,000	15.31	0.01	42,976		2018-08-27
489	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,128,120	10,000	7.25	0.01	42,700		2018-08-27
490	2051	Vala Inc. (KY):O	18,345,000	5,500	1.54	0.00	41,525		2018-08-27
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	51,962,003	24,000	3.94	0.00	41,520		2018-08-27
492	2017	Chanhigh Holdings Limited:O	9,026,000	60,000	1.46	0.01	41,400		2018-08-27
493	1031	Kingston Financial Group Limited:O	25,847,588	20,000	0.19	0.00	41,400		2018-08-27
494	0885	Rentian Technology Holdings Limited:O	144,117,568	132,378	1.29	0.00	41,037		2018-08-27
495	8309	Man Shing Global Holdings Limited:O	11,520,000	160,000	1.92	0.03	40,800		2018-08-27
496	1528	Red Star Macalline Group Corporation Ltd.:H	35,827,334	5,000	5.32	0.00	40,800		2018-08-27
497	1725	USPACE Technology Group Limited:O	3,070,000	30,000	1.02	0.01	40,800		2018-08-27
498	8148	Wuxi Life International Holdings Group Limited:O	54,734,000	240,000	4.30	0.02	40,800		2018-08-27
499	3344	GTI Holdings Limited (KY):O	131,312,000	102,000	2.43	0.00	40,290		2018-08-27
500	1367	SFund International Holdings Limited:O	6,416,200	8,000	1.34	0.00	40,000		2018-08-27
501	1538	Zhong Ao Home Group Limited:O	8,020,000	34,000	0.99	0.00	39,780		2018-08-27
502	8462	Omnibridge Holdings Limited:O	6,870,000	20,000	1.15	0.00	39,000		2018-08-27
503	1410	Edvance International Holdings Limited:O	13,638,002	40,000	1.36	0.00	38,800		2018-08-27
504	1415	Cowell e Holdings Inc.:O	48,687,253	29,000	5.86	0.00	38,280		2018-08-27
505	0717	Emperor Capital Group Limited:O	481,894,253	94,174	7.15	0.00	38,140		2018-08-27
506	1060	Damai Entertainment Holdings Limited (BM):O	1,508,950,764	40,789	5.92	0.00	37,526		2018-08-27
507	8161	MediNet Group Limited (KY):O	24,410,000	500,000	2.35	0.05	37,500		2018-08-27
508	1618	Metallurgical Corporation of China Ltd.:H	476,495,535	17,000	16.60	0.00	37,230		2018-08-27
509	1068	China Yurun Food Group Limited:O	210,426,363	40,000	11.54	0.00	37,200		2018-08-27
510	0098	Xingfa Aluminium Holdings Limited:O	12,683,701	7,000	3.03	0.00	36,820		2018-08-27
511	0878	SOUNDWILL HOLDINGS LIMITED:O	8,587,480	3,000	3.03	0.00	36,000		2018-08-27
512	0891	Trinity Limited (BM):O	159,047,501	62,000	4.42	0.00	35,960		2018-08-27
513	0605	China Financial Services Holdings Limited:O	157,508,732	58,000	3.66	0.00	33,640		2018-08-27
514	0185	Zensun Enterprises Limited:O	293,834,875	140,000	4.76	0.00	33,600		2018-08-27
515	0320	COMPUTIME GROUP LIMITED:O	108,684,000	30,000	12.94	0.00	32,400		2018-08-27
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	271,374,801	350,000	10.94	0.01	32,200		2018-08-27
517	6038	G & M Holdings Limited (KY):O	31,370,000	100,000	3.14	0.01	31,500		2018-08-27
518	2662	MH Development Limited:O	33,404,237	4,788	3.10	0.00	31,314		2018-08-27
519	1002	V.S. INTERNATIONAL GROUP LIMITED:O	280,699,304	204,000	12.16	0.01	31,212		2018-08-27
520	1716	Most Kwai Chung Limited:O	10,528,466	20,000	3.90	0.01	29,600		2018-08-27
521	1536	Yuk Wing Group Holdings Limited:O	20,269,200	50,000	5.33	0.01	29,500		2018-08-27
522	1578	BANK OF TIANJIN CO., LTD.:H	83,631,500	8,000	4.74	0.00	29,440		2018-08-27
523	1509	Harmonicare Medical Holdings Limited:O	10,963,000	14,000	1.45	0.00	29,400		2018-08-27
524	1739	Qeeka Home (Cayman) Inc.:O	290,000	7,500	0.02	0.00	29,250		2018-08-27
525	0378	FDG Kinetic Limited:O	62,916,200	200,000	0.93	0.00	29,200		2018-08-27
526	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,650,913	5,000	7.32	0.00	29,000		2018-08-27
527	2339	BeijingWest Industries International Limited:O	23,273,114	24,000	4.05	0.00	28,320		2018-08-27
528	8519	XinXiang Era Group Company Limited:O	35,120,000	200,000	4.08	0.02	28,200		2018-08-27
529	8296	Sino-Life Group Limited:O	69,468,000	100,000	9.36	0.01	28,000		2018-08-27
530	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,776,000	18,000	1.67	0.01	27,000		2018-08-27
531	2834	iShares NASDAQ 100 Index ETF:Unit	1,467,200	1,900	20.96	0.03	26,828		2018-08-27
532	0818	Hi Sun Technology (China) Limited:O	279,487,052	23,034	10.06	0.00	26,719		2018-08-27
533	0636	KLN Logistics Group Limited (BM):O	146,646,069	2,500	8.64	0.00	26,100		2018-08-27
534	8118	Bortex Global Limited:O	29,480,000	104,000	5.90	0.02	25,896		2018-08-27
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,460,610	20,000	9.16	0.01	25,600		2018-08-27
536	1523	Plover Bay Technologies Limited:O	46,289,182	24,000	4.52	0.00	25,440		2018-08-27
537	0922	Anxian Yuan China Holdings Limited:O	972,649,000	540,000	13.13	0.01	25,380		2018-08-27
538	8425	Hing Ming Holdings Limited:O	516,000	16,000	0.13	0.00	25,280		2018-08-27
539	1245	NIRAKU GC HOLDINGS, INC.:O	17,568,000	40,000	1.47	0.00	25,200		2018-08-27
540	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	71,129,312	48,000	5.01	0.00	24,960		2018-08-27
541	1447	SFK Construction Holdings Limited:O	13,940,000	8,000	3.49	0.00	24,800		2018-08-27
542	1588	Chanjet Information Technology Company Limited:H	9,304,400	2,000	16.92	0.00	24,440		2018-08-27
543	8221	Gaoyu Finance Group Limited (KY):O	45,210,000	180,000	2.26	0.01	24,300		2018-08-27
544	0216	CHINNEY INVESTMENTS, LIMITED:O	56,490,581	8,000	10.25	0.00	24,160		2018-08-27
545	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,516,160	2,999	7.69	0.00	24,082		2018-08-27
546	0094	Greenheart Group Limited:O	57,954,297	30,000	3.12	0.00	24,000		2018-08-27
547	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	72,809,267	14,000	1.07	0.00	23,940		2018-08-27
548	0894	Man Yue Technology Holdings Limited:O	158,453,334	26,000	33.32	0.01	23,920		2018-08-27
549	3623	China Success Finance Group Holdings Limited:O	27,309,300	26,000	5.20	0.00	23,140		2018-08-27
550	3360	Far East Horizon Limited:O	571,235,261	3,000	14.45	0.00	22,590		2018-08-27
551	0573	Tao Heung Holdings Limited:O	258,103,179	15,000	25.39	0.00	21,450		2018-08-27
552	3170	iShares Core KOSPI 200 Index ETF:Unit	1,482,600	2,000	22.46	0.03	21,160		2018-08-27
553	0550	Allegro Culture Limited:O	13,684,600	8,000	3.67	0.00	20,800		2018-08-27
554	0635	PLAYMATES HOLDINGS LIMITED:O	53,949,320	20,000	2.72	0.00	20,600		2018-08-27
555	3146	iShares DAX Index ETF:Unit	619,805	2,000	25.83	0.08	20,320		2018-08-27
556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	565,113,446	100,000	6.32	0.00	20,000		2018-08-27
557	0816	Huadian Fuxin Energy Corporation Limited:H	428,184,146	12,000	16.66	0.00	19,920		2018-08-27
558	0646	China Environmental Technology Holdings Limited:O	231,250,500	216,000	6.34	0.01	19,872		2018-08-27
559	0491	Emperor Culture Group Limited:O	125,113,798	100,000	3.89	0.00	19,700		2018-08-27
560	8431	Hao Bai International (Cayman) Limited:O	19,250,000	120,000	1.48	0.01	19,200		2018-08-27
561	2847	iShares FTSE 100 Index ETF:Unit	652,500	2,000	25.10	0.08	19,040		2018-08-27
562	1086	Goodbaby International Holdings Limited:O	300,406,730	5,000	18.01	0.00	18,900		2018-08-27
563	3326	Perfect Group International Holdings Limited:O	11,593,894	33,000	0.86	0.00	18,480		2018-08-27
564	83095	Value China A-Share ETF:Unit	1,549,000	3,000	9.68	0.02	18,210		2018-08-27
565	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,636,001	16,000	1.16	0.00	18,080		2018-08-27
566	1592	Anchorstone Holdings Limited:O	18,020,000	50,000	1.50	0.00	18,000		2018-08-27
567	0706	Beautiful China Holdings Company Limited:O	645,563,774	450,000	6.97	0.00	17,550		2018-08-27
568	0062	Transport International Holdings Limited:O	76,514,024	800	17.73	0.00	17,520		2018-08-27
569	0802	China e-Wallet Payment Group Limited:O	286,577,444	70,000	10.44	0.00	17,500		2018-08-27
570	3777	China Fiber Optic Network System Group Ltd.:O	250,006,532	24,000	11.66	0.00	16,800	*	2018-08-27
571	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	23,794,000	4,000	5.15	0.00	16,600		2018-08-27
572	3302	KINERGY CORPORATION LTD.:O	1,616,000	16,000	0.19	0.00	16,480		2018-08-27
573	1108	Triumph New Energy Company Limited:H	28,084,000	6,000	11.23	0.00	16,380		2018-08-27
574	0269	China Resources and Transportation Group Limited:O	396,340,535	165,000	5.33	0.00	16,170		2018-08-27
575	9836	iShares Core SENSEX India Index ETF:Unit	168,000	5,000	0.41	0.01	16,150		2018-08-27
576	1395	ELL Environmental Holdings Limited:O	19,760,000	100,000	1.78	0.01	15,900		2018-08-27
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,959,463	28,000	2.10	0.00	15,400		2018-08-27
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	292,066,641	30,000	3.04	0.00	15,300		2018-08-27
579	2000	SIM TECHNOLOGY GROUP LIMITED:O	259,354,754	50,000	10.14	0.00	15,250		2018-08-27
580	1661	China Frontier Technology Group:O	99,504,000	25,000	6.25	0.00	15,000		2018-08-27
581	1782	International Business Digital Technology Limited (KY):O	7,105,000	15,000	1.40	0.00	15,000		2018-08-27
582	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	47,022,607	9,000	3.17	-0.24	14,940		2018-08-27
583	0933	Viva Goods Company Limited:O	136,611,619	16,000	1.54	0.00	14,400		2018-08-27
584	3638	Hunlicar Group Limited:O	62,191,000	24,000	1.42	0.00	13,680		2018-08-27
585	8101	EJE (Hong Kong) Holdings Limited:O	171,878,100	60,000	5.94	0.00	13,440		2018-08-27
586	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,971,400	300	19.62	0.00	13,200		2018-08-27
587	0851	Sheng Yuan Holdings Limited:O	144,864,758	60,000	4.07	0.00	13,020		2018-08-27
588	0953	Shaw Brothers Holdings Limited:O	79,087,030	32,000	5.57	0.00	12,800		2018-08-27
589	0418	FOUNDER HOLDINGS LIMITED:O	163,873,157	30,000	13.66	0.00	12,600		2018-08-27
590	1991	Ta Yang Group Holdings Limited:O	25,180,010	20,000	2.89	0.00	12,400		2018-08-27
591	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	689,300	2,000	2.75	0.01	12,320		2018-08-27
592	1710	Trio Industrial Electronics Group Limited:O	12,177,000	32,000	1.22	0.00	12,320		2018-08-27
593	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,207,650	800	26.84	0.02	12,256		2018-08-27
594	0715	China Oceanwide Holdings Limited:O	146,037,042	30,000	0.90	0.00	12,000		2018-08-27
595	8057	Madison Holdings Group Limited:O	74,660,000	8,000	1.74	0.00	11,920		2018-08-27
596	0370	Hong Kong Robotics Group Holding Limited:O	1,213,793,253	100,000	13.93	0.00	11,700		2018-08-27
597	0911	Qianhai Health Holdings Limited:O	395,940,390	270,000	2.34	0.00	11,610		2018-08-27
598	1985	Microware Group Limited:O	13,108,000	10,000	4.37	0.00	11,600		2018-08-27
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,340,691	28,000	2.15	0.00	11,480		2018-08-27
600	3369	QINHUANGDAO PORT CO., LTD.:H	20,623,631	6,000	2.49	0.00	11,340		2018-08-27
601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,031,848	1,000	21.32	0.00	11,300		2018-08-27
602	8287	Metaverse Yunji Technology Group Company Limited:O	20,445,000	50,000	3.10	0.01	11,250		2018-08-27
603	6288	Fast Retailing Co., Ltd.:HDRO	380,700	300	0.08	0.00	10,995		2018-08-27
604	2199	Regina Miracle International (Holdings) Limited:O	234,024,856	1,800	19.12	0.00	10,962		2018-08-27
605	0059	Skyfame Realty (Holdings) Limited:O	20,142,388	2,000	0.76	0.00	10,620		2018-08-27
606	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	74,694,859	6,000	9.55	0.00	10,620		2018-08-27
607	1757	Affluent Foundation Holdings Limited:O	23,710,000	30,000	1.98	0.00	10,500		2018-08-27
608	0261	GBA Holdings Limited:O	14,939,475,426	1,040,000	11.13	0.00	10,400		2018-08-27
609	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	79,060	100	6.38	0.01	10,300		2018-08-27
610	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,359,100	10,000	1.50	0.00	10,100		2018-08-27
611	2819	ABF Hong Kong Bond Index Fund:Unit	28,279,177	100	98.55	0.00	9,750		2018-08-27
612	2012	SUNSHINE OILSANDS LTD.:O	495,815,348	50,000	8.27	0.00	9,750		2018-08-27
613	8193	Asia-Pac Financial Investment Company Limited:O	200,945,000	230,000	3.45	0.00	9,660		2018-08-27
614	0618	Peking University Resources (Holdings) Company Limited:O	1,041,111,690	28,000	16.23	0.00	9,520		2018-08-27
615	1812	Shandong Chenming Paper Holdings Limited:H	42,134,684	1,500	7.98	0.00	9,345		2018-08-27
616	1549	Ever Harvest Group Holdings Limited:O	17,160,000	48,000	1.23	0.00	9,264		2018-08-27
617	1657	SG Group Holdings Limited:O	103,000	1,000	0.32	0.00	9,200		2018-08-27
618	0221	Easy One Financial Group Limited:O	26,240,352	20,000	4.72	0.00	9,100		2018-08-27
619	8420	Nexion Technologies Limited:O	21,995,000	50,000	3.67	0.01	9,100		2018-08-27
620	0055	Neway Group Holdings Limited:O	27,062,300	20,000	10.67	0.01	8,900		2018-08-27
621	0246	REAL GOLD MINING LIMITED:O	183,248,871	1,000	20.16	0.00	8,860	*	2018-08-27
622	8198	Crypto Flow Technology Limited:O	193,310,648	80,000	6.14	0.00	8,800		2018-08-27
623	0273	MASON GROUP HOLDINGS LIMITED:O	694,091,872	50,000	1.56	0.00	8,300		2018-08-27
624	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,225,557	800	2.77	0.00	8,208		2018-08-27
625	1007	Longhui International Holdings Limited:O	39,905,120	30,000	0.77	0.00	8,100		2018-08-27
626	1340	Huisheng International Holdings Limited:O	95,748,000	44,000	10.98	0.01	7,700		2018-08-27
627	1751	Kingland Group Holdings Limited:O	17,044,100	20,000	2.54	0.00	7,600		2018-08-27
628	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,080,002	2,000	0.54	0.00	7,400		2018-08-27
629	8473	Mi Ming Mart Holdings Limited:O	55,215,010	30,000	4.93	0.00	7,260		2018-08-27
630	0169	Wanda Hotel Development Company Limited:O	159,987,951	9,000	3.41	0.00	6,930		2018-08-27
631	3686	Clifford Modern Living Holdings Limited:O	13,800,000	10,000	1.36	0.00	6,600		2018-08-27
632	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,667,000	15,000	2.88	0.00	6,525		2018-08-27
633	0600	China Infrastructure Investment Limited:O	343,620,100	148,000	8.05	0.00	6,364		2018-08-27
634	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,378,671	200	3.84	0.00	6,300		2018-08-27
635	8091	OOH Holdings Limited:O	18,790,000	60,000	2.61	0.01	6,180		2018-08-27
636	2088	Xiwang Property Holdings Company Limited:O	78,591,147	22,000	5.58	0.00	6,160		2018-08-27
637	0904	China Green (Holdings) Limited:O	654,185,104	320,000	9.42	0.00	6,080		2018-08-27
638	1591	Shun Wo Group Holdings Limited:O	159,825,000	60,000	4.00	0.00	5,940		2018-08-27
639	8231	PFC Device Inc.:O	57,431,013	30,000	3.56	0.00	5,700		2018-08-27
640	2878	Solomon Systech (International) Limited:O	293,307,774	20,000	11.83	0.00	5,600		2018-08-27
641	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	39,122,700	2,000	14.89	0.00	5,420		2018-08-27
642	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,866,200	1,000	3.07	0.00	5,000		2018-08-27
643	8379	Prime Intelligence Solutions Group Limited:O	26,420,000	40,000	3.30	0.01	4,840		2018-08-27
644	1555	MIE Holdings Corporation:O	121,896,200	22,000	4.15	0.00	4,752		2018-08-27
645	2286	Chen Xing Development Holdings Limited:O	4,750,000	3,000	0.95	0.00	4,650		2018-08-27
646	0738	LE SAUNDA HOLDINGS LIMITED:O	414,911,665	4,000	58.78	0.00	4,600		2018-08-27
647	0997	Chinlink International Holdings Limited:O	25,782,440	5,000	1.95	0.00	4,400		2018-08-27
648	6812	Winson Holdings Hong Kong Limited:O	5,750,000	10,000	0.96	0.00	4,300		2018-08-27
649	1141	CMBC Capital Holdings Limited:O	454,196,134	9,500	0.98	0.00	4,180		2018-08-27
650	6036	Apex Ace Holding Limited:O	28,780,000	10,000	2.88	0.00	4,000		2018-08-27
651	0784	Ling Yui Holdings Limited:O	11,380,000	10,000	1.42	0.00	4,000		2018-08-27
652	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,922,313	10,000	9.61	0.00	3,700		2018-08-27
653	2028	Jolimark Holdings Limited:O	56,352,515	6,000	8.98	0.00	3,660		2018-08-27
654	1711	ULFERTS INTERNATIONAL LIMITED:O	23,440,000	10,000	2.93	0.00	3,350		2018-08-27
655	2222	NVC International Holdings Limited:O	198,637,779	5,000	4.69	0.00	3,300		2018-08-27
656	1178	Huiyin Holdings Group Limited:O	344,970,936	100,000	5.79	0.00	3,200		2018-08-27
657	1532	China Partytime Culture Holdings Limited:O	14,090,001	6,000	1.57	0.00	3,120		2018-08-27
658	3866	Bank of Qingdao Co., Ltd.:H	232,749,600	500	13.20	0.00	3,050		2018-08-27
659	0544	DAIDO GROUP LIMITED:O	195,619,900	40,000	8.04	0.00	2,640		2018-08-27
660	8130	Dadi International Group Limited:O	294,207,825	19,850	9.08	0.00	2,620		2018-08-27
661	0450	HUNG HING PRINTING GROUP LIMITED:O	44,457,616	2,000	4.90	0.00	2,520		2018-08-27
662	3886	Town Health International Medical Group Limited:O	2,402,653,093	3,600	31.92	0.00	2,484	*	2018-08-27
663	0209	Winshine Science Company Limited:O	161,934,501	40,000	4.42	0.00	2,240		2018-08-27
664	1195	Kingwell Group Limited:O	171,743,173	24,000	5.95	0.00	2,160		2018-08-27
665	8109	Kirin Group Holdings Limited:O	21,043,535	15,000	9.49	0.01	2,160		2018-08-27
666	0364	Blockchain Group Company Limited:O	163,396,650	28,000	13.79	0.00	2,044		2018-08-27
667	2266	Lai Si Enterprise Holding Limited:O	4,940,000	2,000	1.24	0.00	1,560		2018-08-27
668	8020	Unitas Holdings Limited:O	395,486,000	10,000	15.99	0.00	1,220		2018-08-27
669	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,969,161	500	0.82	0.00	1,195		2018-08-27
670	8450	EDICO Holdings Limited:O	25,910,000	10,000	2.59	0.00	880		2018-08-27
671	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,280,480	4,000	4.86	0.00	524		2018-08-27
672	1239	Teamway International Group Holdings Limited:O	768,827,800	20,000	6.97	0.00	360		2018-08-27
673	0498	Blue River Holdings Limited:O	369,842,080	-53	6.70	-0.00	-7		2018-08-27
674	0214	ASIA ORIENT HOLDINGS LIMITED:O	128,385,383	-8	15.27	-0.00	-14		2018-08-27
675	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	129,171,963	-16	22.63	-0.00	-37		2018-08-27
676	1059	KANTONE HOLDINGS LIMITED:O	5,852,561	-130	2.97	-0.00	-87		2018-08-27
677	8081	Hang Tai Yue Group Holdings Limited:O	176,248,720	-2,960	3.30	-0.00	-112		2018-08-27
678	0622	Oshidori International Holdings Limited:O	131,552,382	-600	2.26	-0.00	-261		2018-08-27
679	0076	Elate Holdings Limited:O	726,320,027	-8,000	14.58	-0.00	-312		2018-08-27
680	3313	ArtGo Holdings Limited:O	25,185,000	-1,000	1.10	-0.00	-405		2018-08-27
681	8272	Chinese Food and Beverage Group Limited:O	349,932,250	-40,000	11.04	-0.00	-560		2018-08-27
682	1165	Shunfeng International Clean Energy Limited:O	439,525,411	-2,000	10.19	-0.00	-590		2018-08-27
683	0313	Richly Field China Development Limited:O	817,652,956	-10,000	3.50	-0.00	-650		2018-08-27
684	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	103,706,001	-10,000	5.21	-0.00	-690		2018-08-27
685	0353	Energy International Investments Holdings Limited:O	374,489,415	-3,000	7.45	-0.00	-732		2018-08-27
686	0397	Minerva Group Holding Limited:O	138,575,073	-6,000	4.49	-0.00	-822		2018-08-27
687	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,904,292	-2,000	2.74	-0.00	-960		2018-08-27
688	0334	China Display Optoelectronics Technology Holdings Limited:O	152,476,792	-2,100	7.31	-0.00	-1,050		2018-08-27
689	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,938,000	-1,000	1.82	-0.00	-1,070		2018-08-27
690	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	89,098,000	-10,000	7.14	-0.00	-1,250		2018-08-27
691	8372	Grand Brilliance Group Holdings Limited:O	17,743,000	-10,000	2.22	-0.00	-1,300		2018-08-27
692	1680	Macau Legend Development Limited:O	1,255,521,335	-1,000	20.03	-0.00	-1,310		2018-08-27
693	0985	CST Holding (HK) Limited (KY):O	1,731,215,596	-48,000	4.47	-0.00	-1,392		2018-08-27
694	0459	Legend Upstar Holdings Limited (KY):O	105,951,417	-5,000	5.87	-0.00	-1,450		2018-08-27
695	1247	Miko International Holdings Limited:O	81,674,000	-10,000	8.30	-0.00	-1,580		2018-08-27
696	2683	Wah Sun Handbags International Holdings Limited:O	4,858,000	-2,000	1.19	-0.00	-1,600		2018-08-27
697	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,285,000	-5,000	1.47	-0.00	-1,800		2018-08-27
698	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,366,920	-1,625	1.28	-0.00	-1,901		2018-08-27
699	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,635,006	-3,000	3.33	-0.00	-1,920		2018-08-27
700	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,843,674	-100	33.72	-0.00	-1,922		2018-08-27
701	8009	Chinese Energy Holdings Limited:O	104,905,290	-60,000	4.45	-0.00	-2,040		2018-08-27
702	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,675,000	-5,000	0.92	-0.00	-2,075		2018-08-27
703	0727	Crown International Corporation Limited:O	32,088,000	-2,000	0.94	-0.00	-2,220		2018-08-27
704	8239	Capital Finance Holdings Limited:O	125,124,460	-30,000	9.62	-0.00	-2,250		2018-08-27
705	1468	Jakota Capital (Holding) Group:O	46,443,920	-10,000	1.01	-0.00	-2,480		2018-08-27
706	1480	Yan Tat Group Holdings Limited:O	7,097,900	-2,000	2.96	-0.00	-2,520		2018-08-27
707	1620	Cinese International Group Holdings Limited (KY):O	16,250,000	-10,000	1.35	-0.00	-2,550		2018-08-27
708	0558	L.K. Technology Holdings Limited:O	27,847,500	-2,500	2.34	-0.00	-2,725		2018-08-27
709	1539	Unity Group Holdings International Limited:O	40,658,235	-2,000	7.39	-0.00	-2,760		2018-08-27
710	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	207,202	-100	12.43	-0.01	-2,995		2018-08-27
711	3041	Value Korea ETF:Unit	451,800	-100	50.20	-0.01	-3,025		2018-08-27
712	2166	Smart-Core Holdings Limited:O	24,228,000	-2,000	4.85	-0.00	-3,120		2018-08-27
713	8132	Century Energy International Holdings Limited:O	953,688,000	-140,000	13.35	-0.00	-3,220		2018-08-27
714	0431	Greater China Financial Holdings Limited:O	183,169,279	-16,000	2.65	-0.00	-3,408		2018-08-27
715	0226	LIPPO LIMITED (HK):O	11,287,975	-1,000	2.29	-0.00	-3,470		2018-08-27
716	2608	Sunshine 100 China Holdings Ltd:O	115,586,000	-1,000	4.43	-0.00	-3,470		2018-08-27
717	0121	C.P. Lotus Corporation:O	121,077,530	-30,000	1.10	-0.00	-3,510		2018-08-27
718	8021	WLS HOLDINGS LIMITED (BM):O	807,862,512	-80,000	5.62	-0.00	-3,680		2018-08-27
719	8092	ITE (HOLDINGS) LIMITED:O	42,242,827	-72,000	4.56	-0.01	-3,816		2018-08-27
720	8147	Millennium Pacific Group Holdings Limited:O	109,708,000	-20,000	2.00	-0.00	-3,860		2018-08-27
721	1829	China Machinery Engineering Corporation:H	273,279,516	-1,000	30.09	-0.00	-3,870		2018-08-27
722	1695	S&P International Holding Limited:O	25,975,000	-20,000	2.41	-0.00	-3,880		2018-08-27
723	8511	Min Fu International Holding Limited (KY):O	6,144,000	-12,000	1.54	-0.00	-3,960		2018-08-27
724	0666	SHK Hong Kong Industries Limited:O	36,540,600	-20,000	0.89	-0.00	-4,400		2018-08-27
725	8059	Glory Flame Holdings Limited:O	37,551,000	-20,000	3.72	-0.00	-4,500		2018-08-27
726	8066	Phoenitron Holdings Limited:O	38,507,650	-15,000	7.32	-0.00	-4,575		2018-08-27
727	2003	VCREDIT HOLDINGS LIMITED:O	15,504,317	-400	3.09	-0.00	-4,600		2018-08-27
728	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	215,017	-20	2.22	-0.00	-5,104		2018-08-27
729	0685	Media Chinese International Limited (BM):O	13,449,000	-10,000	0.80	-0.00	-5,200		2018-08-27
730	3126	Vanguard FTSE Japan Index ETF:Unit	1,131,567	-200	29.01	-0.01	-5,210		2018-08-27
731	1069	China Health Technology Group Holding Company Limited:O	174,877,500	-80,000	1.59	-0.00	-5,520		2018-08-27
732	1380	China Kingstone Mining Holdings Limited:O	82,742,250	-80,000	2.92	-0.00	-5,680		2018-08-27
733	8426	Modern Living Investments Holdings Limited:O	53,930,000	-30,000	6.74	-0.00	-5,850		2018-08-27
734	0164	China Baoli Technologies Holdings Limited:O	164,377,790	-10,000	4.67	-0.00	-5,900		2018-08-27
735	1370	Aowei Holding Limited:O	63,889,693	-3,000	3.91	-0.00	-5,970		2018-08-27
736	0841	Asia Cassava Resources Holdings Limited:O	93,648,000	-10,000	16.02	-0.00	-6,000		2018-08-27
737	1215	Kai Yuan Holdings Limited:O	1,865,517,200	-100,000	14.60	-0.00	-6,000		2018-08-27
738	0167	IDT INTERNATIONAL LIMITED:O	150,673,309	-50,000	5.80	-0.00	-6,050		2018-08-27
739	3828	Ming Fai International Holdings Limited:O	51,616,001	-6,000	7.09	-0.00	-6,360		2018-08-27
740	8052	Luk Hing Entertainment Group Holdings Limited:O	37,776,800	-100,000	2.10	-0.01	-6,400		2018-08-27
741	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	143,300	-600	1.59	-0.01	-6,648		2018-08-27
742	0033	International Genius Company:O	1,168,615,008	-104,000	12.53	-0.00	-6,656		2018-08-27
743	1587	Shineroad International Holdings Limited:O	5,100,000	-12,000	0.75	-0.00	-6,720		2018-08-27
744	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	273,062,049	-50,000	11.43	-0.00	-6,750		2018-08-27
745	3389	Hengdeli Holdings Limited:O	607,414,422	-20,000	13.03	-0.00	-6,800		2018-08-27
746	0205	SEEC MEDIA GROUP LIMITED:O	485,572,265	-400,000	7.62	-0.01	-6,800		2018-08-27
747	0810	China Castson 81 Finance Company Limited (BM):O	27,461,370	-24,000	4.19	-0.00	-6,840		2018-08-27
748	0801	Golden Meditech Holdings Limited:O	326,554,889	-8,000	11.20	-0.00	-7,040		2018-08-27
749	8273	Zhejiang Prospect Company Limited:H	252,000	-6,000	1.10	-0.03	-7,080	*	2018-08-27
750	2633	Jacobson Pharma Corporation Limited:O	52,817,020	-4,000	2.91	-0.00	-7,760		2018-08-27
751	2337	United Strength Power Holdings Limited:O	1,067,000	-2,000	0.46	-0.00	-7,760		2018-08-27
752	8126	G.A. HOLDINGS LIMITED:O	108,132,033	-24,000	22.70	-0.01	-7,800		2018-08-27
753	2399	China Anchu Energy Storage Group Limited:O	683,099	-1,000	0.14	-0.00	-7,840		2018-08-27
754	8055	China E-Information Technology Group Limited:O	390,242,284	-32,000	10.40	-0.00	-7,840		2018-08-27
755	8072	Roma (meta) Group Limited:O	111,754,691	-100,000	3.72	-0.00	-8,000		2018-08-27
756	8243	Dahe Media Co., Ltd.:H	37,805,000	-50,000	15.12	-0.02	-8,150		2018-08-27
757	1735	Central New Energy Holding Group Limited:O	3,370,000	-6,000	1.28	-0.00	-8,280		2018-08-27
758	0726	DIT Group Limited:O	340,404,580	-40,000	3.04	-0.00	-8,360		2018-08-27
759	0815	China Silver Group Limited:O	164,239,347	-8,000	10.11	-0.00	-8,480		2018-08-27
760	0038	FIRST TRACTOR COMPANY LIMITED:H	28,490,871	-4,000	7.27	-0.00	-9,040		2018-08-27
761	8413	Asia Grocery Distribution Limited:O	15,233,000	-50,000	1.31	-0.00	-9,050		2018-08-27
762	8225	China Health Group Inc.:O	26,665,832	-40,000	2.69	-0.00	-9,440		2018-08-27
763	1431	YuanShengTai Dairy Farm Limited:O	334,929,324	-49,000	7.14	-0.00	-9,555		2018-08-27
764	8491	Cool Link (Holdings) Limited:O	27,365,000	-10,000	4.56	-0.00	-9,600		2018-08-27
765	0433	North Mining Shares Company Limited:O	1,044,891,220	-200,000	4.86	-0.00	-10,200		2018-08-27
766	0327	PAX Global Technology Limited:O	278,560,311	-2,638	25.32	-0.00	-10,262		2018-08-27
767	0736	China Properties Investment Holdings Limited:O	176,038,536	-369,000	3.62	-0.01	-10,332		2018-08-27
768	1786	CRCC High-Tech Equipment Corporation Limited:H	62,800,453	-6,000	11.81	-0.00	-10,620		2018-08-27
769	8483	Max Sight Group Holdings Limited:O	22,504,000	-56,000	2.81	-0.01	-10,808		2018-08-27
770	0124	Guangdong Land Holdings Limited:O	38,335,476	-6,000	2.24	-0.00	-10,920		2018-08-27
771	0211	STYLAND HOLDINGS LIMITED:O	119,849,969	-180,000	2.42	-0.00	-10,980		2018-08-27
772	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,248,820	-31,536	5.99	-0.00	-11,353		2018-08-27
773	83147	CSOP SZSE ChiNext ETF:Unit	57,400	-2,200	0.13	-0.00	-11,726		2018-08-27
774	2345	Shanghai Prime Machinery Company Limited:H	172,937,360	-10,000	22.76	-0.00	-12,000		2018-08-27
775	2393	Yestar Healthcare Holdings Company Limited:O	405,240,847	-5,000	18.63	-0.00	-12,000		2018-08-27
776	1908	C&D International Investment Group Limited:O	47,292,582	-2,000	6.44	-0.00	-12,100		2018-08-27
777	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,848,000	-3,000	0.51	-0.00	-12,150		2018-08-27
778	0188	Sunwah Kingsway Capital Holdings Limited:O	411,187,000	-150,000	5.96	-0.00	-12,300		2018-08-27
779	8257	Genes Tech Group Holdings Company Limited:O	44,943,500	-50,000	4.49	-0.01	-12,450		2018-08-27
780	2326	New Provenance Everlasting Holdings Limited:O	682,127,551	-320,000	3.24	-0.00	-12,480		2018-08-27
781	1476	Financial Street Securities Co., Limited:H	726,000	-7,000	0.16	-0.00	-13,650		2018-08-27
782	1338	BaWang International (Group) Holding Limited:O	133,059,220	-70,000	4.21	-0.00	-13,860		2018-08-27
783	3378	Xiamen International Port Co., Ltd:H	181,275,927	-12,000	18.37	-0.00	-14,040		2018-08-27
784	1037	Maxnerva Technology Services Limited:O	70,053,512	-14,000	10.58	-0.00	-14,280		2018-08-27
785	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,578,400	-1,000	11.69	-0.01	-14,780		2018-08-27
786	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	124,644,319	-60,000	4.47	-0.00	-14,880		2018-08-27
787	1659	Haitian Energy International Limited:O	65,056,000	-80,000	0.71	-0.00	-15,120		2018-08-27
788	0535	Gemdale Properties and Investment Corporation Limited:O	318,352,085	-20,000	2.01	-0.00	-15,600		2018-08-27
789	1250	Shandong Hi-Speed New Energy Group Limited:O	2,746,178,072	-100,000	4.32	-0.00	-15,800		2018-08-27
790	1572	China Art Financial Holdings Limited:O	60,090,000	-20,000	3.76	-0.00	-16,000		2018-08-27
791	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	63,667,200	-48,000	3.46	-0.00	-16,560		2018-08-27
792	2225	Jinhai Medical Technology Limited:O	8,590,000	-10,000	0.70	-0.00	-16,700		2018-08-27
793	8087	China 33 Media Group Limited:O	563,450,500	-500,000	9.78	-0.01	-17,000		2018-08-27
794	1387	China Dili Group:O	1,593,627,109	-100,000	2.79	-0.00	-17,000		2018-08-27
795	1750	REM Group (Holdings) Limited:O	29,870,000	-50,000	1.66	-0.00	-17,000		2018-08-27
796	8290	Ahsay Backup Software Development Company Limited:O	63,930,000	-200,000	3.20	-0.01	-17,200		2018-08-27
797	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	359,683,272	-40,000	18.54	-0.00	-17,400		2018-08-27
798	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,573,100	-7,000	10.79	-0.00	-17,920		2018-08-27
799	8437	RMH Holdings Limited:O	2,934,000	-16,000	0.49	-0.00	-18,080		2018-08-27
800	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,790,200	-90,000	1.97	-0.01	-18,360		2018-08-27
801	8090	China Assurance Finance Group Limited:O	27,913,014	-22,000	1.58	-0.00	-18,480		2018-08-27
802	1613	Synertone Communication Corporation:O	162,901,360	-184,000	3.79	-0.00	-18,768		2018-08-27
803	0623	SinoMedia Holding Limited:O	54,969,000	-10,000	10.87	-0.00	-19,000		2018-08-27
804	0687	Tysan Holdings Limited:O	17,825,316	-12,000	0.52	-0.00	-19,200		2018-08-27
805	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	22,744,112	-24,000	4.74	-0.01	-19,200		2018-08-27
806	8022	Evershine Group Holdings Limited:O	24,994,765	-18,000	1.39	-0.00	-19,440		2018-08-27
807	1260	Wonderful Sky Financial Group Holdings Limited:O	109,620,000	-16,000	9.18	-0.00	-19,520		2018-08-27
808	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	43,902,000	-21,000	3.85	-0.00	-19,530		2018-08-27
809	8427	WS-SK Target Group Limited:O	18,408,000	-80,000	2.97	-0.01	-20,000		2018-08-27
810	1426	Spring Real Estate Investment Trust:Unit	131,640,521	-6,000	10.37	-0.00	-20,520		2018-08-27
811	0362	China Zenith Chemical Group Limited:O	98,923,983	-60,000	8.91	-0.01	-21,000		2018-08-27
812	8232	Classified Group (Holdings) Limited:O	1,635,000	-20,000	0.37	-0.00	-21,000		2018-08-27
813	0451	GCL New Energy Holdings Limited:O	12,499,928,409	-70,000	65.53	-0.00	-21,000		2018-08-27
814	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	77,562,000	-100,000	3.16	-0.00	-21,000		2018-08-27
815	0521	CWT International Limited:O	466,864,739	-100,000	4.10	-0.00	-21,400		2018-08-27
816	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,579,000	-10,000	11.18	-0.03	-21,500		2018-08-27
817	3830	Kiddieland International Limited:O	27,315,000	-90,000	2.73	-0.01	-21,690		2018-08-27
818	1159	Smart Digital Technology Group Limited:O	17,145,670	-9,500	2.55	-0.00	-22,040		2018-08-27
819	1647	Grandshores Technology Group Limited:O	25,300,000	-20,000	2.44	-0.00	-22,800		2018-08-27
820	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	151,714,168	-50,000	2.31	-0.00	-23,000		2018-08-27
821	0085	China Electronics Huada Technology Company Limited:O	213,666,607	-29,114	10.53	-0.00	-23,000		2018-08-27
822	0886	Silver Base Group Holdings Limited:O	311,971,117	-41,437	13.76	-0.00	-23,205		2018-08-27
823	1989	Pine Care Group Limited:O	20,573,104	-40,000	2.28	-0.00	-24,000		2018-08-27
824	3688	Top Spring International Holdings Limited:O	172,395,640	-10,000	12.44	-0.00	-24,400		2018-08-27
825	6898	China Aluminum Cans Holdings Limited:O	106,932,000	-24,000	11.45	-0.00	-24,480		2018-08-27
826	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	183,594,436	-69,600	7.84	-0.00	-25,404		2018-08-27
827	8417	Dadi Education Holdings Limited:O	15,900,000	-160,000	0.91	-0.01	-25,600		2018-08-27
828	1133	Harbin Electric Company Limited:H	85,921,618	-10,000	12.72	-0.00	-26,000		2018-08-27
829	2133	Greenway Mining Group Limited:O	191,500,596	-367,000	5.35	-0.01	-26,057		2018-08-27
830	0232	Continental Aerospace Technologies Holding Limited (BM):O	770,804,541	-140,000	8.29	-0.00	-26,180		2018-08-27
831	1726	HKE Holdings Limited:O	23,310,000	-65,000	2.91	-0.01	-26,325		2018-08-27
832	1706	Shuang Yun Holdings Limited:O	211,000	-10,000	0.02	-0.00	-26,500		2018-08-27
833	0381	AOM International Group Company Limited:O	524,451,400	-950,000	6.47	-0.01	-26,600		2018-08-27
834	1188	Hybrid Kinetic Group Limited:O	2,350,548,522	-334,000	11.55	-0.00	-26,720		2018-08-27
835	0637	Lee Kee Holdings Limited:O	28,923,000	-50,000	3.49	-0.01	-26,750		2018-08-27
836	1552	BHCC Holding Limited:O	25,350,000	-70,000	3.17	-0.01	-27,300		2018-08-27
837	1097	i-CABLE Communications Limited:O	418,941,753	-281,532	6.75	-0.00	-27,309		2018-08-27
838	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,551,000	-1,200	8.09	-0.01	-27,360		2018-08-27
839	1315	Green Economy Development Limited:O	88,965,002	-150,000	1.48	-0.00	-27,450		2018-08-27
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,979,759	-400	6.60	-0.00	-27,700		2018-08-27
841	8606	Kinetix Systems Holdings Limited:O	3,250,000	-80,000	0.41	-0.01	-28,000		2018-08-27
842	0729	FDG Electric Vehicles Limited:O	2,164,779,081	-270,000	9.25	-0.00	-28,080		2018-08-27
843	1682	Hang Pin Living Technology Company Limited:O	16,615,206	-64,000	2.53	-0.01	-28,800		2018-08-27
844	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,709,772	-1,000	2.28	-0.00	-29,000		2018-08-27
845	0848	Maoye International Holdings Limited:O	149,865,959	-40,000	2.92	-0.00	-29,200		2018-08-27
846	8392	Satu Holdings Limited (KY):O	18,340,000	-80,000	1.83	-0.01	-29,600		2018-08-27
847	6839	Yunnan Water Investment Co., Limited:H	37,810,032	-12,000	10.40	-0.00	-29,760		2018-08-27
848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,181,894	-7,000	8.18	-0.00	-30,520		2018-08-27
849	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,842,000	-22,000	2.54	-0.01	-30,800		2018-08-27
850	2138	EC Healthcare:O	743,938,068	-6,000	75.62	-0.00	-31,920		2018-08-27
851	1446	Hung Fook Tong Group Holdings Limited:O	25,916,800	-50,000	3.95	-0.01	-32,000		2018-08-27
852	1080	Shengli Oil & Gas Pipe Holdings Limited:O	200,825,031	-150,000	6.13	-0.00	-32,100		2018-08-27
853	0928	King International Investment Limited (KY):O	110,166,037	-140,000	2.08	-0.00	-33,600		2018-08-27
854	1327	Luxxu Group Limited:O	284,570,020	-1,000,000	8.23	-0.03	-34,000		2018-08-27
855	0171	Silver Grant International Holdings Group Limited:O	365,223,202	-21,099	15.85	-0.00	-34,391		2018-08-27
856	0978	China Merchants Land Limited:O	137,659,185	-28,000	2.81	-0.00	-34,440		2018-08-27
857	2239	SMIT Holdings Limited:O	8,132,800	-7,000	2.57	-0.00	-34,510		2018-08-27
858	0722	UMP Healthcare Holdings Limited:O	49,296,600	-20,000	6.53	-0.00	-34,800		2018-08-27
859	0859	Zhongchang International Holdings Group Limited:O	23,888,010	-50,000	2.12	-0.00	-35,500		2018-08-27
860	0346	Yanchang Petroleum International Limited:O	702,673,000	-400,000	5.79	-0.00	-36,000		2018-08-27
861	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,726,000	-10,000	0.92	-0.00	-36,200		2018-08-27
862	0087	SWIRE PACIFIC LIMITED:B	165,434,024	-2,500	5.55	-0.00	-36,250		2018-08-27
863	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,995,115	-480,000	9.02	-0.04	-36,960		2018-08-27
864	1962	Evergreen Products Group Limited:O	5,365,000	-22,000	0.87	-0.00	-37,400		2018-08-27
865	1057	Zhejiang Shibao Company Limited:H	35,082,750	-30,000	16.18	-0.01	-37,500		2018-08-27
866	1715	AI Health Technology Limited:O	20,470,000	-120,000	1.36	-0.01	-37,800		2018-08-27
867	3996	China Energy Engineering Corporation Limited (CN):H	1,886,994,342	-40,000	20.37	-0.00	-38,400		2018-08-27
868	2008	Phoenix Media Investment (Holdings) Limited:O	182,056,488	-50,000	3.65	-0.00	-39,000		2018-08-27
869	6885	Henan Jinma Energy Company Limited:H	19,604,000	-8,000	14.48	-0.01	-39,200		2018-08-27
870	1142	E&P Global Holdings Limited:O	29,716,025	-550,000	2.46	-0.05	-39,600		2018-08-27
871	8062	EFT Solutions Holdings Limited:O	17,845,000	-95,000	3.72	-0.02	-39,900		2018-08-27
872	1685	Boer Power Holdings Limited:O	30,849,150	-92,000	3.99	-0.01	-40,480		2018-08-27
873	0579	Beijing Jingneng Clean Energy Co., Limited:H	199,517,451	-24,000	7.05	-0.00	-40,560		2018-08-27
874	6828	Beijing Gas Blue Sky Holdings Limited:O	209,539,977	-80,000	1.69	-0.01	-40,800		2018-08-27
875	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,534,214	-30,000	11.03	-0.01	-41,400		2018-08-27
876	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	55,882,600	-12,000	11.18	-0.00	-42,120		2018-08-27
877	1194	Bay Area Gold Group Limited:O	63,476,105	-180,000	7.61	-0.02	-42,660		2018-08-27
878	1023	SITOY GROUP HOLDINGS LIMITED:O	758,004,188	-19,000	75.68	-0.00	-42,750		2018-08-27
879	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,590,933	-10,000	4.07	-0.00	-43,000		2018-08-27
880	2383	TOM GROUP LIMITED:O	95,962,158	-20,000	2.46	-0.00	-43,200		2018-08-27
881	0915	Daohe Global Group Limited:O	53,603,690	-151,000	3.55	-0.01	-44,545		2018-08-27
882	1345	Shanghai Pioneer Holding Ltd:O	52,770,434	-22,250	4.07	-0.00	-44,723		2018-08-27
883	1522	BII Railway Transportation Technology Holdings Company Limited:O	45,460,000	-92,000	2.16	-0.00	-46,000		2018-08-27
884	1721	FSM Holdings Limited:O	18,290,000	-95,000	1.83	-0.01	-46,550		2018-08-27
885	2722	Chongqing Machinery & Electric Co., Ltd.:H	105,314,816	-78,000	9.57	-0.01	-47,580		2018-08-27
886	0697	Shoucheng Holdings Limited:O	749,895,505	-248,000	3.95	-0.00	-47,616		2018-08-27
887	8167	Neo Telemedia Limited:O	642,634,468	-232,000	6.75	-0.00	-47,792		2018-08-27
888	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,319,078	-60,000	1.67	-0.00	-48,000		2018-08-27
889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,734,101	-32,000	1.67	-0.00	-48,000		2018-08-27
890	1271	Grand Ming Group Holdings Limited:O	15,727,450	-10,000	2.22	-0.00	-49,000		2018-08-27
891	3958	Orient Securities Company Limited:H	85,716,733	-9,200	8.35	-0.00	-49,220		2018-08-27
892	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	235,573,645	-14,000	18.18	-0.00	-49,280		2018-08-27
893	8430	C&N Holdings Limited:O	2,930,000	-100,000	0.46	-0.02	-50,000		2018-08-27
894	1125	LAI FUNG HOLDINGS LIMITED:O	2,881,674	-5,000	0.88	-0.00	-50,000		2018-08-27
895	1727	Hebei Construction Group Corporation Limited:H	4,750,500	-10,000	1.03	-0.00	-51,000		2018-08-27
896	0321	TEXWINCA HOLDINGS LIMITED:O	420,711,224	-15,021	30.45	-0.00	-51,973		2018-08-27
897	3773	Yinsheng Digifavor Company Limited:O	8,300,000	-80,000	2.00	-0.02	-52,000		2018-08-27
898	1028	C.banner International Holdings Limited:O	73,663,793	-97,000	3.55	-0.00	-52,380		2018-08-27
899	0348	China Healthwise Holdings Limited:O	459,188,423	-682,000	5.39	-0.01	-53,196		2018-08-27
900	2139	Bank of Gansu Co., Ltd.:H	8,938,000	-22,000	0.35	-0.00	-53,680		2018-08-27
901	1003	Huanxi Media Group Limited:O	140,424,128	-30,000	5.07	-0.00	-55,200		2018-08-27
902	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,947,572	-90,000	5.30	-0.00	-57,600		2018-08-27
903	0139	Smart Fish Wealthlink Holdings Limited:O	854,345,858	-896,000	5.81	-0.01	-58,240		2018-08-27
904	8112	Cornerstone Financial Holdings Limited:O	35,801,400	-480,000	3.12	-0.04	-58,560		2018-08-27
905	0064	GET NICE HOLDINGS LIMITED:O	746,246,285	-218,000	7.72	-0.00	-58,860		2018-08-27
906	0895	Dongjiang Environmental Company Limited:H	16,055,582	-6,000	8.02	-0.00	-59,760		2018-08-27
907	8203	Kaisun Holdings Limited:O	112,083,968	-160,000	19.44	-0.03	-60,000		2018-08-27
908	1707	Geotech Holdings Ltd.:O	15,376,000	-136,000	1.10	-0.01	-60,520		2018-08-27
909	0235	CSC Holdings Limited (HK):O	991,022,101	-775,000	5.83	-0.00	-61,225		2018-08-27
910	1388	Embry Holdings Limited:O	45,775,314	-20,000	10.84	-0.00	-61,600		2018-08-27
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,882,466	-7,000	1.43	-0.00	-62,090		2018-08-27
912	1105	SING TAO NEWS CORPORATION LIMITED:O	28,657,647	-66,000	3.31	-0.01	-62,700		2018-08-27
913	0959	Century Entertainment International Holdings Limited:O	40,633,919	-226,000	4.76	-0.03	-64,410		2018-08-27
914	1369	Wuzhou International Holdings Limited:O	326,696,112	-1,438,000	6.55	-0.03	-64,710		2018-08-27
915	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,156,000	-60,000	7.12	-0.14	-65,400		2018-08-27
916	0583	Great Wall Pan Asia Holdings Limited:O	6,709,804	-54,000	0.43	-0.00	-65,880		2018-08-27
917	2302	CNNC International Limited:O	33,286,215	-24,000	6.80	-0.00	-67,200		2018-08-27
918	3081	Value Gold ETF:Unit	11,335,115	-2,300	43.93	-0.01	-67,620		2018-08-27
919	0660	Wai Chun Bio-Technology Limited:O	278,978,621	-1,000,000	1.68	-0.01	-68,000		2018-08-27
920	2298	Cosmo Lady (China) Holdings Company Limited:O	26,448,814	-19,000	1.17	-0.00	-68,210		2018-08-27
921	0233	Mingyuan Medicare Development Company Limited:O	431,570,681	-300,000	9.84	-0.01	-69,000	*	2018-08-27
922	1205	CITIC RESOURCES HOLDINGS LIMITED:O	277,656,405	-90,000	3.53	-0.00	-69,300		2018-08-27
923	0572	Future World Holdings Limited:O	600,308,184	-652,000	5.18	-0.01	-69,764		2018-08-27
924	0543	Pacific Online Limited:O	54,139,673	-63,000	4.77	-0.01	-69,930		2018-08-27
925	0613	Planetree International Development Limited:O	611,510,000	-230,000	6.57	-0.00	-70,150		2018-08-27
926	1758	Bojun Education Company Limited:O	18,236,000	-32,000	2.28	-0.00	-70,400		2018-08-27
927	1816	CGN Power Co., Ltd.:H	1,567,222,956	-38,000	14.04	-0.00	-71,440		2018-08-27
928	2213	Yi Hua Holdings Limited:O	36,204,299	-74,000	3.61	-0.01	-71,780		2018-08-27
929	0547	Digital Domain Holdings Limited:O	1,062,177,527	-600,000	3.99	-0.00	-72,600		2018-08-27
930	2363	Tongda Hong Tai Holdings Limited:O	48,154,380	-51,000	25.46	-0.03	-72,930		2018-08-27
931	1752	TOP EDUCATION GROUP LTD (AU):O	44,295,000	-180,000	1.71	-0.01	-74,700		2018-08-27
932	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,469,686	-30,000	9.28	-0.01	-75,000		2018-08-27
933	0627	Japan Kyosei Group Company Limited:O	24,715,757	-80,000	0.22	-0.00	-76,000		2018-08-27
934	2389	Beijing Health (Holdings) Limited (KY):O	814,905,773	-228,000	13.44	-0.00	-76,380		2018-08-27
935	0383	Tian An Medicare Limited (BM):O	229,786,825	-360,000	1.59	-0.00	-78,120		2018-08-27
936	1127	Lion Rock Group Limited:O	67,484,956	-52,000	8.76	-0.01	-79,040		2018-08-27
937	0163	Emperor International Holdings Limited:O	54,062,999	-38,000	1.47	-0.00	-81,700		2018-08-27
938	1368	Xtep International Holdings Limited:O	159,340,189	-15,500	7.11	-0.00	-81,840		2018-08-27
939	0678	Genting Hong Kong Limited:O	5,851,249,164	-63,000	68.98	-0.00	-82,530		2018-08-27
940	1560	Star Group Asia Limited:O	34,744,820	-104,000	5.54	-0.02	-83,200		2018-08-27
941	1201	Tesson Holdings Limited:O	19,932,530	-99,000	1.68	-0.01	-85,140		2018-08-27
942	2198	China Sanjiang Fine Chemicals Company Limited:O	145,077,304	-36,000	12.19	-0.00	-85,680		2018-08-27
943	0411	LAM SOON (HONG KONG) LIMITED:O	155,520,616	-7,000	63.91	-0.00	-86,240		2018-08-27
944	1460	ICO Group Limited:O	149,668,000	-700,000	3.19	-0.08	-87,500		2018-08-27
945	0610	WAI KEE HOLDINGS LIMITED:O	169,473,200	-20,000	21.37	-0.00	-87,600		2018-08-27
946	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,966,529	-76,000	11.80	-0.01	-88,160		2018-08-27
947	8267	Linekong Interactive Group Co., Ltd.:O	29,315,001	-106,500	7.95	-0.03	-88,395		2018-08-27
948	1884	eprint Group Limited:O	21,252,008	-156,000	3.86	-0.03	-88,920		2018-08-27
949	3318	China Boton Group Company Limited:O	19,897,341	-34,000	2.55	-0.00	-89,760		2018-08-27
950	0993	XinKong International Capital Holdings Limited:O	30,987,057	-100,000	0.86	-0.00	-93,000		2018-08-27
951	1986	Tsaker New Energy Tech Co., Limited:O	7,737,000	-17,500	0.74	-0.00	-95,375		2018-08-27
952	0281	RIVERA (HOLDINGS) LIMITED:O	67,669,687	-172,000	2.59	-0.01	-96,320		2018-08-27
953	0710	BOE Varitronix Limited:O	72,631,833	-37,000	9.88	-0.01	-97,680		2018-08-27
954	0756	Summi (Group) Holdings Limited:O	77,916,010	-240,000	5.78	-0.02	-103,200		2018-08-27
955	2068	China Aluminum International Engineering Corporation Limited:H	1,462,100	-30,000	0.37	-0.01	-105,900		2018-08-27
956	1978	LH GROUP LIMITED (KY):O	18,632,000	-120,000	2.33	-0.01	-106,800		2018-08-27
957	0986	Dufu Liquor Group Limited:O	67,725,012	-315,800	11.93	-0.06	-107,372		2018-08-27
958	1806	Huifu Limited:O	378,587,800	-29,600	30.25	-0.00	-108,632		2018-08-27
959	0800	A8 New Media Group Limited:O	292,248,672	-288,000	10.82	-0.01	-109,440		2018-08-27
960	0166	New Times Corporation Limited (BM):O	487,772,471	-1,108,000	5.50	-0.01	-109,692		2018-08-27
961	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,315,087	-40,000	4.12	-0.00	-110,400		2018-08-27
962	0449	Chigo Holding Limited:O	454,640,000	-1,485,000	5.39	-0.02	-112,860		2018-08-27
963	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,002,056	-100,000	3.31	-0.01	-114,000		2018-08-27
964	9963	Transtech Optelecom Science Holdings Limited:O	18,882,002	-60,000	7.26	-0.02	-114,000		2018-08-27
965	0435	Sunlight Real Estate Investment Trust:Unit	442,605,738	-21,000	26.90	-0.00	-114,660		2018-08-27
966	2039	China International Marine Containers (Group) Co., Ltd.:H	57,753,362	-13,600	3.36	-0.00	-116,144		2018-08-27
967	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	117,504,125	-170,000	5.45	-0.01	-117,300		2018-08-27
968	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,827,379	-10,000	0.44	-0.00	-120,000		2018-08-27
969	2700	Green International Holdings Limited:O	107,112,647	-760,000	4.60	-0.03	-121,600		2018-08-27
970	0973	L'Occitane International S.A.:O	125,170,262	-8,750	8.47	-0.00	-122,850		2018-08-27
971	1072	Dongfang Electric Corporation Limited:H	38,908,390	-28,400	11.44	-0.01	-130,072		2018-08-27
972	6183	CHINA GREENFRESH GROUP CO., LTD.:O	63,642,200	-107,000	5.73	-0.01	-130,540		2018-08-27
973	8391	Cornerstone Technologies Holdings Limited:O	8,792,400	-260,000	2.00	-0.06	-135,200		2018-08-27
974	8166	China Eco-Farming Limited:O	451,407,280	-1,960,000	6.18	-0.03	-135,240		2018-08-27
975	1124	COASTAL GREENLAND LIMITED:O	185,687,916	-494,000	4.44	-0.01	-135,850		2018-08-27
976	1358	PW Medtech Group Limited:O	123,247,360	-86,000	7.86	-0.01	-135,880		2018-08-27
977	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,151,339,320	-690,000	10.49	-0.01	-138,690		2018-08-27
978	6865	Flat Glass Group Co., Ltd.:H	26,172,370	-116,000	5.82	-0.03	-141,520		2018-08-27
979	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	51,592,395	-47,068	7.99	-0.01	-141,675		2018-08-27
980	0860	Apollo Future Mobility Group Limited:O	446,028,177	-128,000	7.54	-0.00	-142,080		2018-08-27
981	1589	China Logistics Property Holdings Co., Ltd:O	422,508,986	-52,000	13.02	-0.00	-143,000		2018-08-27
982	3358	Bestway Global Holding Inc.:O	317,157,354	-38,639	29.97	-0.00	-143,737		2018-08-27
983	8046	Heng Xin China Holdings Limited:O	592,621,758	-12,032,000	7.14	-0.14	-144,384		2018-08-27
984	1730	LHN LIMITED:O	11,394,000	-112,000	2.83	-0.03	-146,720		2018-08-27
985	2866	COSCO SHIPPING Development Co., Ltd.:H	538,396,996	-125,000	14.35	-0.00	-151,250		2018-08-27
986	8158	China Regenerative Medicine International Limited:O	1,483,413,587	-965,000	8.44	-0.01	-152,470		2018-08-27
987	1111	Chong Hing Bank Limited:O	4,676,425	-11,000	0.65	-0.00	-156,200		2018-08-27
988	2329	Glory Health Industry Limited:O	13,739,354	-65,000	0.31	-0.00	-157,950		2018-08-27
989	0296	Emperor Entertainment Hotel Limited:O	86,283,703	-100,000	6.68	-0.01	-159,000		2018-08-27
990	0043	C.P. POKPHAND CO. LTD.:O	672,278,282	-220,000	2.79	-0.00	-162,800		2018-08-27
991	1102	Enviro Energy International Holdings Limited:O	533,805,902	-1,798,000	5.90	-0.02	-163,618		2018-08-27
992	0548	Shenzhen Expressway Corporation Limited:H	126,105,289	-22,000	16.87	-0.00	-163,680		2018-08-27
993	0505	Xingye Alloy Materials Group Limited (KY):O	46,952,200	-143,000	5.49	-0.02	-164,450		2018-08-27
994	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,591,805	-33,000	24.35	-0.01	-168,960		2018-08-27
995	1282	Renze Harvest International Limited:O	385,492,600	-364,000	1.49	-0.00	-169,260		2018-08-27
996	1622	Redco Properties Group Limited:O	11,294,401	-34,000	0.32	-0.00	-171,360		2018-08-27
997	0245	China Vered Financial Holding Corporation Limited:O	522,891,803	-410,000	1.81	-0.00	-174,250		2018-08-27
998	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	89,334,081	-64,000	15.84	-0.01	-176,000		2018-08-27
999	8325	China Smartpay Group Holdings Limited:O	106,688,800	-220,000	6.49	-0.01	-180,400		2018-08-27
1000	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,474,759	-580,000	3.27	-0.01	-185,600		2018-08-27
1001	0102	Summit Ascent Holdings Limited:O	126,048,391	-236,000	8.47	-0.02	-191,160		2018-08-27
1002	8078	China Creative Digital Entertainment Limited:O	75,550,542	-860,000	0.56	-0.01	-193,500		2018-08-27
1003	0837	Carpenter Tan Holdings Limited:O	8,039,500	-40,000	3.23	-0.02	-194,800		2018-08-27
1004	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,205,954	-209,000	15.97	-0.03	-196,460		2018-08-27
1005	1382	Pacific Textiles Holdings Limited:O	436,944,113	-32,000	30.21	-0.00	-202,560		2018-08-27
1006	1224	C C Land Holdings Limited:O	113,443,637	-108,000	2.92	-0.00	-207,360		2018-08-27
1007	1561	Pan Asia Data Holdings Inc.:O	22,744,000	-104,000	3.79	-0.02	-208,000		2018-08-27
1008	0426	ONE MEDIA GROUP LIMITED (KY):O	13,450,470	-218,000	3.36	-0.05	-209,280		2018-08-27
1009	3399	Guangdong Yueyun Transportation Company Limited:H	44,413,747	-64,500	21.46	-0.03	-212,205		2018-08-27
1010	1378	China Hongqiao Group Limited:O	84,745,359	-33,000	0.97	-0.00	-218,130		2018-08-27
1011	1076	Imperial Pacific International Holdings Limited:O	1,731,093,485	-3,080,000	1.21	-0.00	-218,680		2018-08-27
1012	1778	Colour Life Services Group Co., Limited:O	46,517,245	-36,000	3.50	-0.00	-220,320		2018-08-27
1013	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,608,769	-15,000	5.69	-0.00	-220,500		2018-08-27
1014	0456	New City Development Group Limited:O	95,269,884	-260,000	2.79	-0.01	-223,600		2018-08-27
1015	0569	China Automation Group Limited:O	48,103,779	-200,000	4.69	-0.02	-226,000		2018-08-27
1016	1011	China NT Pharma Group Company Limited:O	77,749,417	-150,500	4.84	-0.01	-227,255		2018-08-27
1017	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	664,792,050	-110,000	25.50	-0.00	-229,900		2018-08-27
1018	9689	JTF International Holdings Limited:O	26,766,000	-544,000	6.37	-0.13	-233,920		2018-08-27
1019	3322	Win Hanverky Holdings Limited:O	51,335,990	-340,000	4.00	-0.03	-234,600		2018-08-27
1020	2001	China New Higher Education Group Limited:O	43,289,239	-39,000	3.02	-0.00	-234,780		2018-08-27
1021	1051	G-Resources Group Limited:O	1,424,375,813	-2,877,000	5.27	-0.01	-241,668		2018-08-27
1022	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	81,498,306	-285,000	12.01	-0.04	-242,250		2018-08-27
1023	83188	ChinaAMC CSI 300 Index ETF:Unit	3,697,550	-7,000	1.46	-0.00	-242,900		2018-08-27
1024	1789	AK Medical Holdings Limited:O	31,372,451	-50,000	3.02	-0.00	-244,500		2018-08-27
1025	8422	WT Group Holdings Limited:O	6,380,000	-300,000	0.64	-0.03	-246,000		2018-08-27
1026	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	792,899,991	-1,762,000	15.76	-0.04	-251,966		2018-08-27
1027	0506	China Foods Limited:O	84,487,948	-64,000	3.02	-0.00	-256,000		2018-08-27
1028	8291	Hong Kong Entertainment International Holdings Limited:O	24,826,667	-1,155,000	6.21	-0.29	-266,805		2018-08-27
1029	1600	Tian Lun Gas Holdings Limited:O	223,513,059	-33,000	22.59	-0.00	-268,950		2018-08-27
1030	0272	SHUI ON LAND LIMITED:O	1,074,243,297	-143,000	13.32	-0.00	-270,270		2018-08-27
1031	0877	OM Technologies (Group) Limited:O	93,335,295	-62,626	11.65	-0.01	-279,312		2018-08-27
1032	0150	Hypebeast Limited:O	84,743,114	-460,000	4.24	-0.02	-280,600		2018-08-27
1033	2638	HK Electric Investments Limited:O	2,465,244,175	-35,796	27.90	-0.00	-283,862		2018-08-27
1034	2283	TK Group (Holdings) Limited:O	135,322,229	-48,000	16.24	-0.01	-292,800		2018-08-27
1035	6058	China Industrial Securities International Financial Group Limited:O	7,924,000	-250,000	0.20	-0.01	-295,000		2018-08-27
1036	1889	Sanai Health Industry Group Company Limited:O	153,292,500	-557,500	5.00	-0.02	-295,475		2018-08-27
1037	6158	Zhenro Properties Group Limited:O	25,031,010	-65,000	0.61	-0.00	-300,950		2018-08-27
1038	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	71,212,018	-67,100	14.44	-0.01	-301,950		2018-08-27
1039	2025	Ruifeng Power Group Company Limited:O	2,016,000	-200,000	0.25	-0.03	-306,000		2018-08-27
1040	0467	United Energy Group Limited:O	327,074,356	-228,000	1.24	-0.00	-312,360		2018-08-27
1041	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,707,006	-46,000	4.85	-0.01	-327,980		2018-08-27
1042	8089	Chinese Strategic Holdings Limited:O	10,080,197	-324,000	4.87	-0.16	-330,480		2018-08-27
1043	6066	CSC Financial Co., Ltd.:H	65,978,819	-68,500	5.23	-0.01	-334,280		2018-08-27
1044	2686	AAG Energy Holdings Limited:O	506,353,012	-249,000	14.94	-0.13	-336,150		2018-08-27
1045	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	71,202,800	-406,000	2.85	-0.02	-336,980		2018-08-27
1046	3140	Vanguard S&P 500 Index ETF:Unit	8,165,027	-16,500	36.29	-0.07	-342,375		2018-08-27
1047	82822	CSOP FTSE China A50 ETF:Unit	19,060,681	-30,000	1.58	-0.00	-342,600		2018-08-27
1048	0195	Greentech Technology International Limited:O	777,369,000	-3,600,000	11.38	-0.05	-345,600		2018-08-27
1049	0746	Lee & Man Chemical Company Limited:O	67,297,002	-58,000	8.16	-0.01	-346,260		2018-08-27
1050	1137	Hong Kong Technology Venture Company Limited:O	87,097,048	-134,000	10.72	-0.02	-347,060		2018-08-27
1051	8423	Chi Ho Development Holdings Limited:O	9,390,000	-190,000	1.17	-0.02	-347,700		2018-08-27
1052	0230	Minmetals Land Limited:O	128,511,932	-260,000	3.84	-0.01	-351,000		2018-08-27
1053	0831	CONVENIENCE RETAIL ASIA LIMITED:O	153,342,000	-98,000	20.11	-0.01	-355,740		2018-08-27
1054	1091	South Manganese Investment Limited:O	201,001,204	-757,000	5.86	-0.02	-355,790		2018-08-27
1055	0689	EPI (Holdings) Limited:O	183,300,722	-570,000	3.60	-0.01	-370,500		2018-08-27
1056	3368	Parkson Retail Group Limited:O	757,689,522	-428,954	28.76	-0.02	-373,190		2018-08-27
1057	0865	Jiande International Holdings Limited:O	132,842,266	-2,172,000	2.28	-0.04	-377,928		2018-08-27
1058	0024	BURWILL HOLDINGS LIMITED:O	690,701,187	-1,350,000	13.42	-0.03	-384,750		2018-08-27
1059	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,876,277	-199,000	4.41	-0.00	-390,040		2018-08-27
1060	1181	Tang Palace (China) Holdings Limited:O	48,526,039	-254,446	4.54	-0.02	-391,847		2018-08-27
1061	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,246,875	-34,000	2.40	-0.01	-401,880		2018-08-27
1062	0357	Hainan Meilan International Airport Company Limited:H	15,451,601	-53,950	6.81	-0.02	-404,625		2018-08-27
1063	3813	Pou Sheng International (Holdings) Limited:O	340,596,115	-266,000	6.38	-0.00	-412,300		2018-08-27
1064	0196	Honghua Group Limited:O	600,030,006	-756,000	11.20	-0.01	-430,920		2018-08-27
1065	2312	China Financial Leasing Group Limited:O	139,798,025	-720,000	8.70	-0.04	-432,000		2018-08-27
1066	0198	SMI Holdings Group Limited:O	49,636,082	-172,000	1.82	-0.01	-433,440		2018-08-27
1067	0994	CT Vision S.L. (International) Holdings Limited:O	15,712,200	-312,000	2.57	-0.05	-433,680		2018-08-27
1068	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,458,138	-50,000	4.06	-0.01	-435,000		2018-08-27
1069	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,302,570	-55,438	18.40	-0.02	-435,188		2018-08-27
1070	2009	BBMG Corporation:H	446,989,332	-155,362	19.11	-0.01	-462,979		2018-08-27
1071	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	261,126,360	-170,000	7.63	-0.00	-464,100		2018-08-27
1072	2006	Shanghai Jin Jiang Capital Company Limited:H	439,823,602	-200,909	31.61	-0.01	-468,118		2018-08-27
1073	1610	COFCO Joycome Foods Limited:O	29,927,328	-400,000	0.77	-0.01	-476,000		2018-08-27
1074	3301	Ronshine China Holdings Limited:O	12,163,274	-50,000	0.76	-0.00	-479,000		2018-08-27
1075	1882	Haitian International Holdings Limited:O	153,588,229	-30,507	9.62	-0.00	-489,332		2018-08-27
1076	1630	Kin Shing Holdings Limited:O	42,902,447	-1,074,000	2.86	-0.07	-510,150		2018-08-27
1077	0787	Global Brands Group Holding Limited:O	836,551,675	-1,313,561	9.78	-0.02	-512,289		2018-08-27
1078	1681	Consun Pharmaceutical Group Limited:O	247,768,662	-70,000	28.31	-0.01	-515,900		2018-08-27
1079	3303	Jutal Offshore Oil Services Limited:O	89,929,300	-480,000	5.50	-0.03	-518,400		2018-08-27
1080	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,530,700	-74,000	12.31	-0.02	-518,740		2018-08-27
1081	6816	Prosper Construction Holdings Limited:O	19,986,000	-400,000	2.50	-0.05	-524,000		2018-08-27
1082	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	173,434,859	-60,000	10.78	-0.00	-543,000		2018-08-27
1083	0271	Asiasec Properties Limited:O	18,660,865	-134,000	1.50	-0.01	-545,380		2018-08-27
1084	0531	Samson Holding Ltd.:O	147,949,565	-868,000	4.74	-0.03	-555,520		2018-08-27
1085	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,246,936,839	-416,000	15.57	-0.01	-586,560		2018-08-27
1086	0244	SINCERE COMPANY, LIMITED (THE):O	31,823,800	-3,193,000	3.46	-0.35	-593,898		2018-08-27
1087	1106	Ming Lam Holdings Limited:O	67,269,289	-2,200,000	0.54	-0.02	-605,000		2018-08-27
1088	0603	China Oil And Gas Group Limited:O	834,883,692	-980,000	14.30	-0.02	-617,400		2018-08-27
1089	1660	Zhaobangji Lifestyle Holdings Limited:O	4,226,802	-56,000	0.34	-0.00	-631,680		2018-08-27
1090	0563	Shanghai Industrial Urban Development Group Limited:O	170,063,149	-446,000	3.53	-0.01	-637,780		2018-08-27
1091	2708	IBO Technology Company Limited:O	4,286,000	-330,000	1.07	-0.08	-643,500		2018-08-27
1092	0210	Daphne International Holdings Limited:O	476,829,869	-1,830,000	28.91	-0.11	-649,650		2018-08-27
1093	1996	Redsun Properties Group Limited:O	21,455,000	-216,000	0.65	-0.01	-652,320		2018-08-27
1094	2355	BAOYE GROUP COMPANY LIMITED:H	19,736,932	-154,000	9.31	-0.07	-659,120		2018-08-27
1095	1788	Guotai Junan International Holdings Limited:O	291,957,510	-408,000	3.78	-0.01	-669,120		2018-08-27
1096	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	577,514,673	-394,200	5.89	-0.00	-693,792		2018-08-27
1097	8156	Sinopharm Tech Holdings Limited:O	207,234,640	-1,175,000	6.30	-0.04	-728,500		2018-08-27
1098	1571	Xin Point Holdings Limited:O	52,996,061	-202,000	5.27	-0.02	-737,300		2018-08-27
1099	0493	GOME Retail Holdings Limited:O	1,727,029,291	-937,622	8.01	-0.00	-740,721		2018-08-27
1100	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,637,560	-102,000	1.83	-0.00	-748,680		2018-08-27
1101	1836	Stella International Holdings Limited:O	108,364,987	-95,000	13.64	-0.01	-751,450		2018-08-27
1102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,170,616	-790,000	18.79	-0.03	-774,200		2018-08-27
1103	1432	China Shengmu Organic Milk Limited:O	114,708,238	-2,000,000	1.81	-0.03	-790,000		2018-08-27
1104	1999	Man Wah Holdings Limited:O	196,329,247	-144,000	5.12	-0.00	-790,560		2018-08-27
1105	1339	People's Insurance Company (Group) of China Limited (The):H	1,436,187,006	-229,390	16.46	-0.00	-791,396		2018-08-27
1106	1372	China Carbon Neutral Development Group Limited:O	9,646,921	-170,000	4.82	-0.09	-797,300		2018-08-27
1107	8460	Basetrophy Group Holdings Limited:O	14,820,000	-1,220,000	1.48	-0.12	-841,800		2018-08-27
1108	3308	Golden Eagle Retail Group Limited:O	244,864,875	-95,000	14.63	-0.01	-855,000		2018-08-27
1109	0853	MicroPort Scientific Corporation:O	160,954,491	-102,000	11.01	-0.01	-862,920		2018-08-27
1110	3933	United Laboratories International Holdings Limited (The):O	33,661,974	-122,000	2.05	-0.01	-866,200		2018-08-27
1111	1448	Fu Shou Yuan International Group Limited:O	147,635,379	-139,185	6.68	-0.01	-893,568		2018-08-27
1112	1268	China MeiDong Auto Holdings Limited:O	73,849,167	-250,000	6.41	-0.02	-900,000		2018-08-27
1113	2868	Beijing Capital Land Co., Ltd.:H	293,880,742	-288,000	28.79	-0.03	-921,600		2018-08-27
1114	1569	Minsheng Education Group Company Limited:O	101,248,900	-558,000	2.52	-0.01	-926,280		2018-08-27
1115	2727	Shanghai Electric Group Company Limited:H	486,572,551	-369,220	16.37	-0.01	-937,819		2018-08-27
1116	2111	Best Pacific International Holdings Limited:O	96,763,011	-370,000	9.33	-0.04	-939,800		2018-08-27
1117	1263	PC Partner Group Limited:O	52,981,849	-169,000	14.26	-0.05	-1,025,830		2018-08-27
1118	1357	Meitu, Inc.:O	272,454,105	-261,768	6.49	-0.01	-1,052,307		2018-08-27
1119	1798	China Datang Corporation Renewable Power Co., Limited:H	322,854,808	-847,400	12.91	-0.03	-1,059,250		2018-08-27
1120	0670	China Eastern Airlines Corporation Limited:H	168,046,759	-218,000	3.61	-0.00	-1,111,800		2018-08-27
1121	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,814,700	-109,200	13.03	1.24	-1,137,864		2018-08-27
1122	0819	Tianneng Power International Limited:O	215,624,955	-117,205	19.14	-0.01	-1,138,061		2018-08-27
1123	1168	Z Fin Limited:O	200,248,369	-1,566,000	5.65	-0.04	-1,158,840		2018-08-27
1124	0207	Joy City Property Limited:O	754,601,377	-1,246,000	5.30	-0.01	-1,183,700		2018-08-27
1125	1478	Q Technology (Group) Company Limited:O	55,396,031	-223,000	4.89	-0.02	-1,206,430		2018-08-27
1126	1053	Chongqing Iron & Steel Company Limited:H	52,979,000	-974,000	9.85	-0.18	-1,207,760		2018-08-27
1127	1776	GF Securities Co., Ltd.:H	341,531,474	-116,200	20.07	-0.01	-1,224,748		2018-08-27
1128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	385,232,016	-1,034,000	8.73	-0.02	-1,261,480		2018-08-27
1129	1475	NISSIN FOODS COMPANY LIMITED:O	47,512,601	-381,000	4.42	-0.04	-1,314,450		2018-08-27
1130	1131	Agritrade Resources Limited:O	1,583,905,832	-830,000	24.87	-0.01	-1,344,600		2018-08-27
1131	0342	NewOcean Energy Holdings Limited:O	196,293,183	-711,300	13.37	-0.05	-1,365,696		2018-08-27
1132	1623	Hilong Holding Limited:O	128,698,426	-1,539,000	7.59	-0.09	-1,400,490		2018-08-27
1133	0626	Public Financial Holdings Limited:O	55,110,895	-440,000	5.02	-0.04	-1,438,800		2018-08-27
1134	6860	FingerTango Inc.:O	8,920,400	-550,000	0.45	-0.03	-1,463,000		2018-08-27
1135	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	376,173,540	-381,716	5.58	-0.01	-1,503,961		2018-08-27
1136	3836	China Harmony Auto Holding Limited:O	105,074,031	-451,673	6.83	-0.03	-1,504,071		2018-08-27
1137	2280	HC Group Inc.:O	142,549,572	-288,776	12.71	-0.03	-1,553,615		2018-08-27
1138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	110,970,997	-473,000	9.45	-0.04	-1,560,900		2018-08-27
1139	3983	China BlueChemical Ltd.:H	885,180,664	-573,963	49.98	-0.03	-1,561,179		2018-08-27
1140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,701,162	-82,000	32.57	-0.01	-1,585,880		2018-08-27
1141	0753	Air China Limited:H	264,141,174	-228,000	5.79	-0.00	-1,625,640		2018-08-27
1142	1813	KWG Group Holdings Limited:O	310,548,977	-183,125	9.79	-0.01	-1,721,375		2018-08-27
1143	0718	Tai United Holdings Limited:O	114,698,094	-3,117,499	2.18	-0.06	-1,745,799		2018-08-27
1144	6878	Differ Group Auto Limited:O	108,549,000	-3,132,000	2.18	-0.06	-1,753,920		2018-08-27
1145	8283	Zhongshi Minan Holdings Limited:O	8,686,801	-235,000	1.74	-0.05	-1,760,150		2018-08-27
1146	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,589,347	-1,032,000	4.21	-0.05	-1,857,600		2018-08-27
1147	2846	iShares Core CSI 300 Index ETF:Unit	2,409,809	-74,523	48.20	-1.49	-1,911,515		2018-08-27
1148	3315	Goldpac Group Limited:O	68,121,900	-1,000,000	8.17	-0.12	-2,000,000		2018-08-27
1149	0665	Haitong International Securities Group Limited:O	313,380,351	-636,571	5.53	-0.01	-2,037,027		2018-08-27
1150	1238	Powerlong Real Estate Holdings Limited:O	1,199,847,129	-514,475	30.02	-0.01	-2,047,611		2018-08-27
1151	0778	Fortune Real Estate Investment Trust:Unit	510,996,514	-226,000	26.65	-0.01	-2,151,520		2018-08-27
1152	0546	Fufeng Group Limited:O	157,044,306	-605,000	6.17	-0.02	-2,202,200		2018-08-27
1153	0337	Greenland Hong Kong Holdings Limited:O	146,726,010	-814,000	5.26	-0.03	-2,214,080		2018-08-27
1154	0069	SHANGRI-LA ASIA LIMITED:O	819,123,322	-189,528	22.85	-0.01	-2,236,430		2018-08-27
1155	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	62,318,509	-201,000	7.54	-0.02	-2,339,640		2018-08-27
1156	1899	Xingda International Holdings Limited:O	269,131,273	-1,126,168	18.03	-0.08	-2,398,738		2018-08-27
1157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	61,763,535	-824,000	5.76	-0.08	-2,463,760		2018-08-27
1158	1883	CITIC Telecom International Holdings Limited:O	298,738,783	-1,037,529	8.37	-0.03	-2,510,820		2018-08-27
1159	2268	Youyuan International Holdings Limited:O	128,807,982	-840,000	10.36	-0.07	-2,511,600		2018-08-27
1160	3323	China National Building Material Company Limited:H	718,077,030	-316,385	18.56	-0.01	-2,534,244		2018-08-27
1161	1055	China Southern Airlines Company Limited:H	350,994,872	-469,341	11.45	-0.02	-2,567,295		2018-08-27
1162	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,395,831	-144,000	7.95	-0.01	-2,577,600		2018-08-27
1163	2331	LI NING COMPANY LIMITED:O	741,526,663	-322,537	33.90	-0.01	-2,706,085		2018-08-27
1164	0358	Jiangxi Copper Company Limited:H	235,017,780	-291,626	16.94	-0.02	-2,709,206		2018-08-27
1165	2238	Guangzhou Automobile Group Co., Ltd.:H	540,835,844	-357,324	17.45	-0.01	-2,751,395		2018-08-27
1166	1982	NAMESON HOLDINGS LIMITED:O	200,140,020	-2,416,000	8.78	-0.11	-2,778,400		2018-08-27
1167	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	36,165,938	-156,110	3.45	-0.01	-3,044,145		2018-08-27
1168	0241	Alibaba Health Information Technology Limited:O	284,425,647	-380,234	2.44	-0.00	-3,079,895		2018-08-27
1169	1038	CK Infrastructure Holdings Limited:O	302,901,364	-54,490	11.43	-0.00	-3,086,859		2018-08-27
1170	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	727,933,143	-221,000	67.67	-0.02	-3,094,000		2018-08-27
1171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	520,321,690	-902,000	36.35	-0.06	-3,157,000		2018-08-27
1172	0020	WHEELOCK AND COMPANY LIMITED:O	432,487,581	-65,555	21.12	-0.00	-3,310,528		2018-08-27
1173	87001	Hui Xian Real Estate Investment Trust:Unit	766,210,759	-1,072,000	13.44	-0.02	-3,376,800		2018-08-27
1174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,717,863,533	-187,938	23.09	-0.00	-3,503,164		2018-08-27
1175	1070	TCL Electronics Holdings Limited:O	120,949,571	-981,000	5.18	-0.04	-3,541,410		2018-08-27
1176	0285	BYD Electronic (International) Company Limited:O	99,660,678	-401,564	4.42	-0.02	-3,626,123		2018-08-27
1177	1363	CT Environmental Group Limited:O	887,540,180	-4,122,456	14.05	-0.07	-3,627,761		2018-08-27
1178	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,813,908	-322,185	3.43	-0.01	-3,821,114		2018-08-27
1179	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,769,150,318	-3,192,249	43.97	-0.05	-3,958,389		2018-08-27
1180	6169	China YuHua Education Corporation Limited:O	73,802,166	-994,000	2.26	-0.03	-3,966,060		2018-08-27
1181	1898	China Coal Energy Company Limited:H	300,915,195	-1,189,000	7.33	-0.03	-3,971,260		2018-08-27
1182	0867	China Medical System Holdings Limited:O	360,691,985	-284,111	14.50	-0.01	-4,062,787		2018-08-27
1183	0799	IGG Inc:O	265,738,792	-413,158	20.46	-0.03	-4,214,212		2018-08-27
1184	2136	Lifestyle China Group Limited:O	61,757,197	-1,220,439	4.16	-0.08	-4,405,785		2018-08-27
1185	0177	Jiangsu Expressway Company Limited:H	450,867,548	-442,400	36.90	-0.04	-4,415,152		2018-08-27
1186	1508	China Reinsurance (Group) Corporation:H	973,301,128	-2,817,875	14.57	-0.04	-4,734,030		2018-08-27
1187	0267	CITIC Limited (HK):O	676,867,475	-438,000	2.33	-0.00	-4,905,600		2018-08-27
1188	6818	China Everbright Bank Company Limited:H	274,507,296	-1,497,901	2.17	-0.01	-5,032,947		2018-08-27
1189	0303	VTECH HOLDINGS LIMITED:O	41,403,605	-58,800	16.46	-0.02	-5,118,540		2018-08-27
1190	0354	CHINASOFT INTERNATIONAL LIMITED:O	524,055,130	-1,055,634	21.57	-0.04	-6,143,790		2018-08-27
1191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,419,747	-268,750	11.08	-0.03	-6,288,750		2018-08-27
1192	2899	ZIJIN MINING GROUP CO., LTD.:H	1,356,393,216	-2,197,461	23.64	-0.04	-6,328,688		2018-08-27
1193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,487,342	-2,454,000	8.26	-0.04	-6,380,400		2018-08-27
1194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	469,477,729	-1,139,557	32.74	-0.08	-7,008,276		2018-08-27
1195	6160	BeOne Medicine Ltd.:O	18,890,284	-69,400	2.46	-0.01	-7,245,360		2018-08-27
1196	0607	Fullshare Holdings Limited:O	897,717,293	-2,372,821	4.55	-0.01	-7,355,745		2018-08-27
1197	2778	Champion Real Estate Investment Trust:Unit	548,085,662	-1,307,400	9.39	-0.02	-7,452,180		2018-08-27
1198	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	174,123,807	-543,000	11.02	-0.03	-8,362,200		2018-08-27
1199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	620,007,052	-1,338,127	13.71	-0.03	-8,523,869		2018-08-27
1200	1888	Kingboard Laminates Holdings Limited:O	198,546,850	-1,119,008	6.44	-0.04	-8,649,932		2018-08-27
1201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	617,767,680	-2,112,937	24.58	-0.08	-9,064,500		2018-08-27
1202	3818	China Dongxiang (Group) Co., Ltd.:O	874,710,065	-7,006,179	14.86	-0.12	-9,248,156		2018-08-27
1203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	793,662,109	-1,818,931	16.89	-0.04	-9,458,441		2018-08-27
1204	2858	Yixin Group Limited:O	105,300,752	-3,722,500	1.67	-0.06	-9,790,175		2018-08-27
1205	0291	China Resources Beer (Holdings) Company Limited:O	343,547,227	-291,919	10.59	-0.01	-10,217,165		2018-08-27
1206	0008	PCCW LIMITED:O	1,132,584,458	-2,500,134	14.67	-0.03	-10,725,575		2018-08-27
1207	0494	LI & FUNG LIMITED:O	2,321,049,000	-4,488,413	27.29	-0.05	-10,772,191		2018-08-27
1208	1193	China Resources Gas Group Limited:O	195,041,910	-300,788	8.77	-0.01	-10,918,604		2018-08-27
1209	1728	China ZhengTong Auto Services Holdings Limited:O	1,060,988,147	-2,300,500	43.23	-0.09	-11,157,425		2018-08-27
1210	0707	Asia Television Holdings Limited:O	194,674,381	-43,660,000	2.76	-0.62	-11,569,900		2018-08-27
1211	3968	CHINA MERCHANTS BANK CO., LTD.:H	899,951,549	-383,694	19.60	-0.01	-11,664,298		2018-08-27
1212	1910	Samsonite Group S.A.:O	473,373,417	-397,326	33.10	-0.03	-11,701,251		2018-08-27
1213	3188	ChinaAMC CSI 300 Index ETF:Unit	39,784,514	-320,240	15.76	-0.13	-12,841,624		2018-08-27
1214	0347	Angang Steel Company Limited:H	251,078,772	-1,785,114	23.12	-0.16	-13,263,397		2018-08-27
1215	0384	CHINA GAS HOLDINGS LIMITED:O	743,020,689	-516,644	14.63	-0.01	-13,406,912		2018-08-27
1216	0772	China Literature Limited:O	101,073,286	-253,371	11.15	-0.03	-13,694,703		2018-08-27
1217	0552	China Communications Services Corporation Limited:H	709,642,858	-2,456,000	29.67	-0.10	-14,367,600		2018-08-27
1218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	361,850,050	-1,809,882	24.77	-0.12	-14,678,143		2018-08-27
1219	0148	Kingboard Holdings Limited:O	213,107,398	-506,751	19.98	-0.05	-14,797,129		2018-08-27
1220	2800	Tracker Fund of Hong Kong:Unit	1,024,694,399	-516,366	34.01	0.08	-15,000,432		2018-08-27
1221	0086	SUN HUNG KAI & CO. LIMITED:O	248,012,380	-3,576,000	11.52	-0.17	-16,056,240		2018-08-27
1222	1672	Ascletis Pharma Inc.:O	44,856,687	-2,020,000	4.00	-0.18	-16,907,400		2018-08-27
1223	0941	China Mobile Limited (HK):O	2,110,291,220	-233,235	10.31	-0.00	-17,259,390		2018-08-27
1224	0257	China Everbright Environment Group Limited (b1961-07-10):O	722,708,754	-2,485,806	16.12	-0.06	-17,350,926		2018-08-27
1225	1972	SWIRE PROPERTIES LIMITED:O	276,687,800	-554,612	4.73	-0.01	-17,442,547		2018-08-27
1226	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,667,367,679	-2,389,197	33.04	-0.03	-17,823,410		2018-08-27
1227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,981,216,488	-1,190,695	70.87	-0.02	-19,074,934		2018-08-27
1228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	667,987,783	-4,902,500	8.77	-0.06	-19,511,950		2018-08-27
1229	1128	Wynn Macau, Limited:O	300,502,480	-951,090	5.78	-0.02	-20,591,099		2018-08-27
1230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,184,053	-93,130	22.95	-0.01	-21,047,380		2018-08-27
1231	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	193,304,500	-1,173,028	21.03	-0.13	-23,753,817		2018-08-27
1232	0144	China Merchants Port Holdings Company Limited:O	405,590,407	-1,523,291	12.20	-0.05	-24,311,724		2018-08-27
1233	0708	China Evergrande New Energy Vehicle Group Limited:O	245,862,457	-1,540,000	2.85	-0.02	-24,609,200		2018-08-27
1234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,732,276,818	-2,699,514	25.11	-0.04	-24,808,534		2018-08-27
1235	2338	WEICHAI POWER CO., LTD.:H	510,583,857	-3,092,134	26.28	-0.16	-25,169,971		2018-08-27
1236	1548	Genscript Biotech Corporation:O	115,169,736	-1,561,000	6.28	-0.09	-25,600,400		2018-08-27
1237	0728	CHINA TELECOM CORPORATION LIMITED:H	4,065,304,789	-6,706,504	29.29	-0.05	-25,752,975		2018-08-27
1238	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	555,802,423	-4,359,576	11.04	-0.09	-26,375,435		2018-08-27
1239	1228	Superb Summit International Group Limited:O	382,594,446	-19,035,000	4.67	-0.23	-27,791,100	*	2018-08-27
1240	2202	China Vanke Company Limited:H	302,178,842	-1,224,905	22.98	-0.09	-32,459,983		2018-08-27
1241	0857	PETROCHINA COMPANY LIMITED:H	6,586,625,556	-5,692,477	31.22	-0.03	-34,211,787		2018-08-27
1242	6098	Country Garden Services Holdings Company Limited:O	456,046,723	-2,558,350	18.24	-0.10	-35,254,063		2018-08-27
1243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,378,235,347	-4,731,871	28.92	-0.02	-37,381,781		2018-08-27
1244	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	231,007,703	-548,627	19.15	-0.05	-38,376,459		2018-08-27
1245	2588	BOC AVIATION LIMITED:O	47,886,069	-659,744	6.90	-0.10	-38,529,050		2018-08-27
1246	2269	WuXi Biologics (Cayman) Inc.:O	108,714,561	-496,823	8.88	-0.04	-40,342,028		2018-08-27
1247	0019	SWIRE PACIFIC LIMITED:A	170,160,953	-484,317	18.80	-0.05	-43,758,041		2018-08-27
1248	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	765,981,033	-974,633	41.81	-0.05	-46,538,726		2018-08-27
1249	2883	China Oilfield Services Limited:H	498,963,955	-7,082,330	27.55	-0.39	-50,284,543		2018-08-27
1250	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,241,357	-1,354,407	3.49	-0.13	-58,104,060		2018-08-27
1251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	617,413,202	-4,762,117	12.24	-0.09	-59,526,463		2018-08-27
1252	2833	Hang Seng Index ETF:Unit	1,790,590,496	-2,080,109	98.94	-0.06	-60,323,161		2018-08-27
1253	0480	HKR INTERNATIONAL LIMITED:O	141,611,484	-14,038,828	10.49	0.01	-60,647,739		2018-08-27
1254	0839	China Education Group Holdings Limited (KY):O	136,628,548	-6,299,000	6.76	-0.31	-68,785,080		2018-08-27
1255	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,170,752,827	-4,346,106	14.11	-0.03	-69,276,930		2018-08-27
1256	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	284,074,451	-2,758,700	7.90	-0.08	-73,657,290		2018-08-27
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	985,864,233	-2,944,441	9.00	-0.03	-74,641,579		2018-08-27
1258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,503,945,765	-10,802,060	8.53	-0.00	-76,802,647		2018-08-27
1259	0001	CK Hutchison Holdings Limited:O	810,759,930	-911,716	21.02	-0.02	-81,507,410		2018-08-27
1260	1113	CK Asset Holdings Limited (KY):O	658,398,459	-1,513,392	17.81	-0.04	-85,128,300		2018-08-27
1261	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	403,244,545	-1,026,704	33.00	-0.08	-87,269,840		2018-08-27
1262	2382	Sunny Optical Technology (Group) Company Limited:O	162,659,677	-942,253	14.83	-0.09	-92,529,245		2018-08-27
1263	2823	iShares FTSE China A50 ETF:Unit	368,388,898	-7,752,650	21.00	-0.44	-99,854,132		2018-08-27
1264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	897,159,917	-2,710,081	8.49	-0.03	-106,235,175		2018-08-27
1265	2828	Hang Seng China Enterprises Index ETF:Unit	106,063,207	-1,173,772	33.14	-0.37	-133,340,499		2018-08-27
1266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,780,960,388	-1,869,563	23.91	-0.03	-141,245,485		2018-08-27
1267	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,554,753	-2,700,000	5.40	-2.62	-144,450,000		2018-08-27
1268	0751	Skyworth Group Limited:O	491,055,086	-56,838,000	16.04	-1.86	-150,052,320		2018-08-27
1269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	355,980,690	-1,351,543	12.29	-0.05	-161,103,926		2018-08-27
1270	1398	Industrial and Commercial Bank of China Limited:H	16,845,904,760	-29,664,882	19.41	-0.03	-174,429,506		2018-08-27
1271	0883	CNOOC LIMITED:O	4,848,367,830	-13,006,046	10.86	-0.03	-177,142,347		2018-08-27
1272	1299	AIA Group Limited:O	4,251,455,424	-5,778,101	35.21	-0.05	-389,732,912		2018-08-27

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