Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2018-09-07 to 2018-09-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,631,321	37,367,098	1.38	1.33	1,072,435,713		2018-09-10
2	3988	BANK OF CHINA LIMITED:H	104,716,890	41,951,931	0.13	0.05	142,217,046		2018-09-10
3	1299	AIA Group Limited:O	12,338,328	1,284,750	0.10	0.01	79,461,788		2018-09-10
4	0857	PETROCHINA COMPANY LIMITED:H	53,259,919	13,379,174	0.25	0.06	78,000,584		2018-09-10
5	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,344,502	2,018,459	0.12	0.06	48,241,170		2018-09-10
6	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,296,749	2,557,238	0.10	0.02	39,995,202		2018-09-10
7	0272	SHUI ON LAND LIMITED:O	25,951,739	21,969,000	0.32	0.27	39,104,820		2018-09-10
8	0005	HSBC HOLDINGS PLC:O	3,300,298	526,405	0.02	0.00	34,926,972		2018-09-10
9	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,825,406	4,521,648	0.16	0.02	33,641,061		2018-09-10
10	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,264,281	1,738,859	0.08	0.03	32,829,658		2018-09-10
11	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,609,711	4,315,521	0.02	0.00	28,309,818		2018-09-10
12	2186	Luye Pharma Group Ltd.:O	7,794,612	3,809,395	0.24	0.12	25,637,228		2018-09-10
13	2382	Sunny Optical Technology (Group) Company Limited:O	593,264	279,082	0.05	0.03	24,977,839		2018-09-10
14	1211	BYD COMPANY LIMITED:H	9,770,375	554,620	1.07	0.06	24,680,590		2018-09-10
15	3188	ChinaAMC CSI 300 Index ETF:Unit	2,067,852	548,800	0.79	0.21	20,662,320		2018-09-10
16	0002	CLP HOLDINGS LIMITED:O	2,953,648	195,320	0.12	0.01	17,852,248		2018-09-10
17	1099	SINOPHARM GROUP CO. LTD.:H	2,742,073	467,972	0.23	0.04	17,806,335		2018-09-10
18	2007	Country Garden Holdings Company Limited:O	12,650,214	1,628,500	0.06	0.01	17,262,100		2018-09-10
19	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,682,513	10,017,864	0.48	0.22	16,830,012		2018-09-10
20	0823	Link Real Estate Investment Trust:Unit	3,133,438	220,000	0.15	0.01	16,434,000		2018-09-10
21	1339	People's Insurance Company (Group) of China Limited (The):H	12,965,975	4,695,000	0.15	0.05	15,070,950		2018-09-10
22	1398	Industrial and Commercial Bank of China Limited:H	33,584,626	2,707,660	0.04	0.00	15,027,513		2018-09-10
23	1128	Wynn Macau, Limited:O	11,652,824	792,570	0.22	0.02	14,979,573		2018-09-10
24	2282	MGM China Holdings Limited:O	4,135,083	1,131,854	0.11	0.03	14,646,191		2018-09-10
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,564,801	3,170,465	0.50	0.10	13,030,611		2018-09-10
26	0489	DongFeng Motor Group Company Limited (CN):H	11,752,517	1,635,906	0.41	0.06	12,972,735		2018-09-10
27	1313	China Resources Building Materials Technology Holdings Limited:O	18,754,149	1,446,000	0.27	0.02	12,421,140		2018-09-10
28	3918	NagaCorp Ltd.:O	7,988,108	1,613,661	0.18	0.04	12,279,960		2018-09-10
29	2298	Cosmo Lady (China) Holdings Company Limited:O	43,330,549	3,649,599	1.92	0.16	11,532,733		2018-09-10
30	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	695,746	285,000	0.06	0.02	10,944,000		2018-09-10
31	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,959,957	1,263,000	0.22	0.02	10,609,200		2018-09-10
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,096,691	1,236,364	0.16	0.02	10,533,821		2018-09-10
33	1882	Haitian International Holdings Limited:O	1,707,761	683,950	0.11	0.04	10,382,361		2018-09-10
34	0839	China Education Group Holdings Limited (KY):O	15,607,493	1,057,000	0.77	0.05	10,009,790		2018-09-10
35	0868	XINYI GLASS HOLDINGS LIMITED:O	5,745,194	1,050,450	0.14	0.03	9,643,131		2018-09-10
36	1088	China Shenhua Energy Company Limited:H	13,796,950	559,648	0.41	0.02	9,379,700		2018-09-10
37	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,516,649	482,000	0.23	0.02	9,331,520		2018-09-10
38	1336	New China Life Insurance Company Ltd.:H	1,847,678	276,328	0.18	0.03	9,270,804		2018-09-10
39	1776	GF Securities Co., Ltd.:H	1,648,900	977,516	0.10	0.06	8,905,171		2018-09-10
40	3323	China National Building Material Company Limited:H	13,702,374	1,257,510	0.35	0.03	8,236,691		2018-09-10
41	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	565,401	184,355	0.10	0.03	7,724,475		2018-09-10
42	1766	CRRC Corporation Limited:H	5,875,031	1,119,110	0.13	0.03	7,318,979		2018-09-10
43	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,840,587	1,149,000	0.62	0.03	7,250,190		2018-09-10
44	1381	Canvest Environmental Protection Group Company Limited:O	43,490,474	1,706,526	1.77	0.07	6,928,496		2018-09-10
45	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,912,197	215,230	0.35	0.04	6,467,662		2018-09-10
46	1387	China Dili Group:O	229,268,897	34,126,562	0.40	0.06	6,211,034		2018-09-10
47	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,265,722	262,088	0.14	0.00	6,185,277		2018-09-10
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,604,712	205,275	0.41	0.00	5,870,865		2018-09-10
49	3993	CMOC Group Limited (CN):H	7,023,686	2,087,248	0.18	0.05	5,865,167		2018-09-10
50	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,798,586	1,168,518	0.10	0.02	5,772,479		2018-09-10
51	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,918,705	637,000	0.13	0.01	5,713,890		2018-09-10
52	0818	Hi Sun Technology (China) Limited:O	5,474,153	5,214,607	0.20	0.19	5,423,191		2018-09-10
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,375,730	321,551	0.26	0.00	5,395,626		2018-09-10
54	8083	Youzan Technology Limited:O	61,601,582	8,606,207	0.48	0.07	5,077,662		2018-09-10
55	0241	Alibaba Health Information Technology Limited:O	1,746,000	658,466	0.01	0.01	4,872,648		2018-09-10
56	0960	Longfor Group Holdings Limited:O	2,501,195	233,380	0.04	0.00	4,854,304		2018-09-10
57	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,848,568	376,307	0.11	0.02	4,824,256		2018-09-10
58	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,634,892	570,000	0.05	0.01	4,816,500		2018-09-10
59	2005	SSY Group Limited (KY):O	1,540,502	678,000	0.05	0.02	4,712,100		2018-09-10
60	0788	China Tower Corporation Limited:H	715,536,000	3,944,000	1.53	0.01	4,653,920		2018-09-10
61	0270	GUANGDONG INVESTMENT LIMITED:O	1,679,792	320,490	0.03	0.00	4,409,942		2018-09-10
62	0006	Power Assets Holdings Limited:O	932,838	77,608	0.04	0.00	4,264,560		2018-09-10
63	0011	HANG SENG BANK, LIMITED:O	435,385	20,180	0.02	0.00	4,060,216		2018-09-10
64	2883	China Oilfield Services Limited:H	3,439,291	594,015	0.19	0.03	4,015,541		2018-09-10
65	1999	Man Wah Holdings Limited:O	6,629,418	840,266	0.17	0.02	3,982,861		2018-09-10
66	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,154,456	496,500	0.22	0.03	3,957,105		2018-09-10
67	1728	China ZhengTong Auto Services Holdings Limited:O	3,252,325	886,500	0.13	0.04	3,865,140		2018-09-10
68	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,125,484	442,094	0.13	0.03	3,828,534		2018-09-10
69	0066	MTR CORPORATION LIMITED:O	230,908	96,000	0.00	0.00	3,816,000		2018-09-10
70	6030	CITIC Securities Company Limited:H	3,605,120	286,222	0.16	0.01	3,732,335		2018-09-10
71	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,229,442	134,377	1.63	0.03	3,675,211		2018-09-10
72	1913	PRADA S.P.A.:O	434,148	116,000	0.02	0.00	3,648,200		2018-09-10
73	2356	DAH SING BANKING GROUP LIMITED:O	403,086	230,426	0.03	0.02	3,571,603		2018-09-10
74	1171	Yankuang Energy Group Company Limited:H	1,211,463	436,002	0.06	0.02	3,566,496		2018-09-10
75	1268	China MeiDong Auto Holdings Limited:O	1,204,000	1,020,000	0.10	0.09	3,457,800		2018-09-10
76	6881	China Galaxy Securities Co., Ltd.:H	3,658,464	981,000	0.10	0.03	3,433,500		2018-09-10
77	2888	STANDARD CHARTERED PLC:O	884,613	52,600	0.03	0.00	3,308,540		2018-09-10
78	0267	CITIC Limited (HK):O	6,770,159	298,000	0.02	0.00	3,278,000		2018-09-10
79	1193	China Resources Gas Group Limited:O	1,620,041	88,000	0.07	0.00	3,273,600		2018-09-10
80	2899	ZIJIN MINING GROUP CO., LTD.:H	10,815,499	1,216,470	0.19	0.02	3,260,140		2018-09-10
81	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,185,558	428,000	0.02	0.01	3,197,160		2018-09-10
82	2823	iShares FTSE China A50 ETF:Unit	5,268,772	256,800	0.30	0.01	3,127,824		2018-09-10
83	2202	China Vanke Company Limited:H	1,972,146	123,800	0.15	0.01	3,095,000		2018-09-10
84	2588	BOC AVIATION LIMITED:O	413,994	51,949	0.06	0.01	2,950,703		2018-09-10
85	3799	Dali Foods Group Company Limited:O	362,091,710	497,000	2.64	0.00	2,713,620		2018-09-10
86	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,571,271	1,838,000	0.04	0.01	2,646,720		2018-09-10
87	0189	DONGYUE GROUP LIMITED:O	2,128,941	527,000	0.10	0.02	2,587,570		2018-09-10
88	1958	BAIC Motor Corporation Limited:H	3,954,105	431,100	0.16	0.02	2,452,959		2018-09-10
89	0101	HANG LUNG PROPERTIES LIMITED:O	4,034,934	161,296	0.09	0.00	2,387,181		2018-09-10
90	1628	Yuzhou Group Holdings Company Limited:O	3,095,070	662,000	0.07	0.02	2,283,900		2018-09-10
91	0384	CHINA GAS HOLDINGS LIMITED:O	1,721,125	98,238	0.03	0.00	2,279,122		2018-09-10
92	3908	China International Capital Corporation Limited:H	172,159,577	162,000	9.96	0.01	2,268,000		2018-09-10
93	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,518,000	1,482,936	1.95	0.15	2,224,404		2018-09-10
94	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	700,957	71,500	0.15	0.02	2,212,925		2018-09-10
95	1988	China Minsheng Banking Corp., Ltd.:H	2,467,298	406,831	0.03	0.00	2,205,024		2018-09-10
96	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,338,617	1,376,000	0.04	0.01	2,187,840		2018-09-10
97	2238	Guangzhou Automobile Group Co., Ltd.:H	9,675,335	294,959	0.31	0.01	2,141,402		2018-09-10
98	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,098,789	105,432	0.12	0.01	2,119,183		2018-09-10
99	1233	Times China Holdings Limited:O	1,046,510	259,000	0.06	0.01	2,084,950		2018-09-10
100	0083	SINO LAND COMPANY LIMITED:O	558,618	160,000	0.01	0.00	2,048,000		2018-09-10
101	0916	China Longyuan Power Group Corporation Limited:H	16,244,937	310,000	0.49	0.01	1,968,500		2018-09-10
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,385,168	461,000	0.37	0.03	1,899,320		2018-09-10
103	0020	WHEELOCK AND COMPANY LIMITED:O	310,070	38,007	0.02	0.00	1,811,034		2018-09-10
104	0151	Want Want China Holdings Limited:O	4,140,444	275,507	0.03	0.00	1,743,959		2018-09-10
105	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,755,000	95,966	0.26	0.01	1,681,324		2018-09-10
106	2039	China International Marine Containers (Group) Co., Ltd.:H	731,700	205,200	0.04	0.01	1,625,184		2018-09-10
107	0494	LI & FUNG LIMITED:O	4,947,406	806,874	0.06	0.01	1,605,679		2018-09-10
108	3339	Lonking Holdings Limited:O	31,574,055	648,320	0.74	0.02	1,601,350		2018-09-10
109	3900	Greentown China Holdings Limited:O	1,169,680	208,090	0.05	0.01	1,541,947		2018-09-10
110	2833	Hang Seng Index ETF:Unit	174,650	56,000	0.01	0.00	1,537,200		2018-09-10
111	2357	AviChina Industry & Technology Company Limited:H	8,101,072	319,000	0.14	0.01	1,476,970		2018-09-10
112	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	43,958	21,200	0.03	0.01	1,458,560		2018-09-10
113	0598	SINOTRANS LIMITED:H	10,130,032	465,440	0.47	0.02	1,396,320		2018-09-10
114	0522	ASMPT Limited:O	190,329	17,717	0.05	0.00	1,351,807		2018-09-10
115	0612	Carmen Century Investment Limited (KY):O	396,320	84,320	0.03	0.01	1,323,824		2018-09-10
116	6837	Haitong Securities Co., Ltd.:H	1,283,420	197,043	0.04	0.01	1,314,277		2018-09-10
117	3360	Far East Horizon Limited:O	9,732,454	181,000	0.25	0.00	1,286,910		2018-09-10
118	3933	United Laboratories International Holdings Limited (The):O	34,058,111	184,923	2.08	0.01	1,285,215		2018-09-10
119	1788	Guotai Junan International Holdings Limited:O	1,901,704	1,024,311	0.02	0.01	1,270,146		2018-09-10
120	1638	Kaisa Group Holdings Ltd.:O	1,422,239	477,000	0.02	0.01	1,249,740		2018-09-10
121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,273,611	91,160	0.03	0.00	1,245,246		2018-09-10
122	3380	Logan Group Company Limited:O	14,382,028	134,000	0.26	0.00	1,183,220		2018-09-10
123	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,765,135	60,692	1.90	0.01	1,158,003		2018-09-10
124	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,442,920	74,659	1.37	0.01	1,137,803		2018-09-10
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,972,307	257,310	0.09	0.01	1,103,860		2018-09-10
126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,420	25,925	0.02	0.00	1,011,075		2018-09-10
127	0548	Shenzhen Expressway Corporation Limited:H	1,385,901	137,000	0.19	0.02	959,000		2018-09-10
128	1997	Wharf Real Estate Investment Company Limited:O	1,592,615	18,001	0.05	0.00	921,651		2018-09-10
129	0699	CAR Inc.:O	984,390	148,652	0.05	0.01	921,642		2018-09-10
130	1508	China Reinsurance (Group) Corporation:H	1,922,571	608,000	0.03	0.01	918,080		2018-09-10
131	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,634,507	519,700	0.09	0.03	914,672		2018-09-10
132	3800	GCL Technology Holdings Limited (KY):O	5,643,368	1,684,243	0.03	0.01	909,491		2018-09-10
133	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,652,697	400,675	0.04	0.01	901,519		2018-09-10
134	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	172,670	18,600	0.05	0.01	887,220		2018-09-10
135	0347	Angang Steel Company Limited:H	3,303,180	118,172	0.30	0.01	847,293		2018-09-10
136	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,643,934	485,000	0.07	0.00	805,100		2018-09-10
137	0123	Yuexiu Property Company Limited:O	45,319,272	580,000	0.37	0.00	794,600		2018-09-10
138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,139	15,500	0.01	0.00	775,000		2018-09-10
139	2727	Shanghai Electric Group Company Limited:H	2,076,483	290,373	0.07	0.01	714,318		2018-09-10
140	0177	Jiangsu Expressway Company Limited:H	945,050	76,000	0.08	0.01	698,440		2018-09-10
141	1610	COFCO Joycome Foods Limited:O	6,729,244	565,000	0.17	0.01	661,050		2018-09-10
142	1765	XJ International Holdings Co., Ltd.:O	26,662,000	554,000	0.40	0.01	642,640		2018-09-10
143	1308	SITC International Holdings Company Limited:O	476,000	106,000	0.02	0.00	624,340		2018-09-10
144	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,449,500	56,000	2.64	0.01	602,560		2018-09-10
145	1072	Dongfang Electric Corporation Limited:H	637,750	143,000	0.19	0.04	600,600		2018-09-10
146	1812	Shandong Chenming Paper Holdings Limited:H	905,184	119,681	0.17	0.02	562,501		2018-09-10
147	0410	SOHO CHINA LIMITED:O	2,122,372	186,835	0.04	0.00	551,163		2018-09-10
148	2312	China Financial Leasing Group Limited:O	1,020,000	1,020,000	0.06	0.06	550,800		2018-09-10
149	8156	Sinopharm Tech Holdings Limited:O	935,000	885,000	0.03	0.03	539,850		2018-09-10
150	1097	i-CABLE Communications Limited:O	3,837,107	2,490,655	0.06	0.04	533,000		2018-09-10
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,651	20,219	0.02	0.00	518,617		2018-09-10
152	2666	Genertec Universal Medical Group Company Limited:O	304,287	87,500	0.02	0.01	506,625		2018-09-10
153	6818	China Everbright Bank Company Limited:H	5,701,480	156,000	0.04	0.00	502,320		2018-09-10
154	0951	CHAOWEI POWER HOLDINGS LIMITED:O	411,028	148,371	0.04	0.01	498,527		2018-09-10
155	1883	CITIC Telecom International Holdings Limited:O	3,080,279	210,000	0.09	0.01	493,500		2018-09-10
156	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,700	7,700	0.05	0.05	487,025		2018-09-10
157	0777	NetDragon Websoft Holdings Limited:O	263,092	30,639	0.05	0.01	484,096		2018-09-10
158	2778	Champion Real Estate Investment Trust:Unit	1,500,170	82,000	0.03	0.00	455,100		2018-09-10
159	0932	Shunten International (Holdings) Limited:O	1,744,000	1,744,000	0.08	0.08	453,440		2018-09-10
160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,802,781	80,672	0.06	0.00	425,948		2018-09-10
161	1773	Tianli International Holdings Limited:O	24,381,144	240,000	1.17	0.01	420,000		2018-09-10
162	0806	Value Partners Group Limited:O	10,025,010	77,079	0.54	0.00	419,310		2018-09-10
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,156,768	120,000	1.25	0.01	405,600		2018-09-10
164	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,052,000	138,000	0.26	0.01	400,200		2018-09-10
165	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,400	15,800	0.18	0.08	379,200		2018-09-10
166	1106	Ming Lam Holdings Limited:O	3,140,000	1,320,000	0.03	0.01	369,600		2018-09-10
167	0895	Dongjiang Environmental Company Limited:H	115,863	39,600	0.06	0.02	361,548		2018-09-10
168	3983	China BlueChemical Ltd.:H	1,679,038	128,000	0.09	0.01	360,960		2018-09-10
169	1478	Q Technology (Group) Company Limited:O	729,754	69,000	0.06	0.01	359,490		2018-09-10
170	0853	MicroPort Scientific Corporation:O	420,611	34,000	0.03	0.00	342,040		2018-09-10
171	0582	Shin Hwa World Limited:O	236,155	116,987	0.01	0.00	334,583		2018-09-10
172	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	122,574	5,900	0.31	0.01	333,645		2018-09-10
173	0883	CNOOC LIMITED:O	14,141,316	22,689	0.03	0.00	310,839		2018-09-10
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,096,837	1,378,000	0.02	0.01	296,270		2018-09-10
175	0511	TELEVISION BROADCASTS LIMITED:O	103,000	12,200	0.02	0.00	277,550		2018-09-10
176	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,136,000	3,968,000	0.11	0.07	261,888		2018-09-10
177	0787	Global Brands Group Holding Limited:O	47,299,629	658,000	0.55	0.01	256,620		2018-09-10
178	1141	CMBC Capital Holdings Limited:O	1,444,531	600,000	0.00	0.00	249,000		2018-09-10
179	6828	Beijing Gas Blue Sky Holdings Limited:O	4,010,378	448,000	0.03	0.00	246,400		2018-09-10
180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	194,555	12,000	0.03	0.00	228,960		2018-09-10
181	0010	HANG LUNG GROUP LIMITED:O	288,966	11,000	0.02	0.00	225,500		2018-09-10
182	1573	Southern Energy Holdings Group Limited:O	26,000	18,000	0.00	0.00	218,520		2018-09-10
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,190,395	129,500	0.10	0.00	214,970		2018-09-10
184	3998	Bosideng International Holdings Limited:O	1,444,248	204,000	0.01	0.00	208,080		2018-09-10
185	1806	Huifu Limited:O	8,697,200	59,600	0.69	0.00	207,408		2018-09-10
186	0127	CHINESE ESTATES HOLDINGS LIMITED:O	224,875	21,000	0.01	0.00	204,120		2018-09-10
187	3337	Anton Oilfield Services Group:O	2,026,846	194,000	0.07	0.01	201,760		2018-09-10
188	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	43,100	31,900	0.01	0.01	200,013		2018-09-10
189	3958	Orient Securities Company Limited:H	52,867	38,000	0.01	0.00	199,120		2018-09-10
190	0273	MASON GROUP HOLDINGS LIMITED:O	4,158,000	1,360,000	0.01	0.00	197,200		2018-09-10
191	1836	Stella International Holdings Limited:O	41,108	24,000	0.01	0.00	194,880		2018-09-10
192	0136	China Ruyi Holdings Limited:O	7,104,072	663,383	0.01	0.00	192,381		2018-09-10
193	1357	Meitu, Inc.:O	1,341,029	41,117	0.03	0.00	191,194		2018-09-10
194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,670,723	10,730	0.34	0.00	190,350		2018-09-10
195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	313,380	18,000	0.04	0.00	182,520		2018-09-10
196	1363	CT Environmental Group Limited:O	617,769	190,000	0.01	0.00	182,400		2018-09-10
197	2006	Shanghai Jin Jiang Capital Company Limited:H	3,506,000	80,000	0.25	0.01	175,200		2018-09-10
198	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,315,530	36,078	0.30	0.00	174,618		2018-09-10
199	1199	COSCO SHIPPING Ports Limited:O	5,063,927	22,000	0.17	0.00	168,300		2018-09-10
200	1630	Kin Shing Holdings Limited:O	402,000	402,000	0.03	0.03	162,810		2018-09-10
201	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	27,700	27,700	0.20	0.20	160,660		2018-09-10
202	1968	HINGTEX HOLDINGS LIMITED:O	240,000	192,000	0.04	0.03	159,360		2018-09-10
203	8146	Grace Wine Holdings Limited:O	100,000	100,000	0.01	0.01	153,000		2018-09-10
204	1980	Tian Ge Interactive Holdings Limited:O	138,896	30,226	0.01	0.00	150,828		2018-09-10
205	2329	Glory Health Industry Limited:O	166,000	67,000	0.00	0.00	149,410		2018-09-10
206	1618	Metallurgical Corporation of China Ltd.:H	11,338,933	74,000	0.39	0.00	148,000		2018-09-10
207	8293	SingAsia Holdings Limited:O	270,000	25,000	0.02	0.00	145,250		2018-09-10
208	1908	C&D International Investment Group Limited:O	20,000	20,000	0.00	0.00	139,400		2018-09-10
209	1368	Xtep International Holdings Limited:O	3,347,011	26,500	0.15	0.00	137,535		2018-09-10
210	1004	China Smarter Energy Group Holdings Limited:O	982,000	158,000	0.01	0.00	135,880		2018-09-10
211	1696	SISRAM MEDICAL LTD:O	596,291	29,200	0.13	0.01	134,320		2018-09-10
212	0207	Joy City Property Limited:O	2,584,975	146,000	0.02	0.00	131,400		2018-09-10
213	0053	GUOCO GROUP LIMITED:O	262,953	1,000	0.08	0.00	130,100		2018-09-10
214	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,800	31,800	0.02	0.01	126,246		2018-09-10
215	1588	Chanjet Information Technology Company Limited:H	21,200	11,200	0.04	0.02	125,440		2018-09-10
216	0636	KLN Logistics Group Limited (BM):O	90,588	10,500	0.01	0.00	124,320		2018-09-10
217	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	140,012	8,000	0.02	0.00	124,000		2018-09-10
218	0376	Yunfeng Financial Group Limited:O	102,100	30,000	0.00	0.00	121,500		2018-09-10
219	1006	Changshouhua Food Company Limited:O	51,000	36,000	0.01	0.01	120,240		2018-09-10
220	1898	China Coal Energy Company Limited:H	9,281,163	38,000	0.23	0.00	119,320		2018-09-10
221	8022	Evershine Group Holdings Limited:O	633,000	105,000	0.04	0.01	117,600		2018-09-10
222	2038	FIH Mobile Limited:O	2,568,840	116,949	0.03	0.00	116,949		2018-09-10
223	2812	Samsung CSI China Dragon Internet ETF:Unit	9,800	9,800	0.10	0.10	114,660		2018-09-10
224	3161	XIE Shares FTSE Chimerica ETF:Unit	130,200	10,200	1.09	0.09	114,444		2018-09-10
225	3369	QINHUANGDAO PORT CO., LTD.:H	358,444	64,500	0.04	0.01	114,165		2018-09-10
226	1083	Towngas Smart Energy Company Limited:O	530,841	16,000	0.02	0.00	113,120		2018-09-10
227	3147	CSOP SZSE ChiNext ETF:Unit	378,768	19,400	0.84	0.05	111,356		2018-09-10
228	1133	Harbin Electric Company Limited:H	638,502	48,000	0.09	0.01	110,880		2018-09-10
229	0334	China Display Optoelectronics Technology Holdings Limited:O	264,090	216,000	0.01	0.01	110,160		2018-09-10
230	1899	Xingda International Holdings Limited:O	42,532,750	49,827	2.85	0.00	110,118		2018-09-10
231	0242	SHUN TAK HOLDINGS LIMITED:O	863,115	40,000	0.03	0.00	109,600		2018-09-10
232	1660	Seven Elements Investment Holdings Limited:O	29,040	9,040	0.00	0.00	107,034		2018-09-10
233	1611	Sinohope Technology Holdings Limited:O	160,000	30,000	0.05	0.01	104,700		2018-09-10
234	1885	China Wood Optimization (Holding) Limited:O	148,000	52,000	0.01	0.01	102,960		2018-09-10
235	8427	WS-SK Target Group Limited:O	448,000	448,000	0.07	0.07	101,248		2018-09-10
236	1358	PW Medtech Group Limited:O	157,665	61,000	0.01	0.00	100,040		2018-09-10
237	1717	Ausnutria Dairy Corporation Ltd:O	32,771	11,000	0.00	0.00	97,350		2018-09-10
238	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	78,892	6,000	0.01	0.00	97,320		2018-09-10
239	6196	Bank of Zhengzhou Co., Ltd.:H	243,001	22,000	0.02	0.00	89,100		2018-09-10
240	8137	Honbridge Holdings Limited:O	852,806	88,000	0.01	0.00	88,000		2018-09-10
241	1176	Zhuguang Holdings Group Company Limited:O	1,136,000	60,000	0.02	0.00	87,600		2018-09-10
242	0491	Emperor Culture Group Limited:O	760,000	500,000	0.02	0.02	87,500		2018-09-10
243	82843	AMUNDI FTSE China A50 Index ETF:Unit	8,481	7,786	0.02	0.02	87,359		2018-09-10
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,160	390,000	0.03	0.02	85,800		2018-09-10
245	3393	Wasion Holdings Limited:O	544,868	21,979	0.05	0.00	85,718		2018-09-10
246	0607	Fullshare Holdings Limited:O	2,220,744	26,613	0.01	0.00	84,097		2018-09-10
247	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	413,090	7,500	0.03	0.00	81,150		2018-09-10
248	0297	Sinofert Holdings Limited:O	209,382,592	88,000	2.98	0.00	79,200		2018-09-10
249	0369	Wing Tai Properties Limited:O	58,679	13,000	0.00	0.00	76,700		2018-09-10
250	8059	Glory Flame Holdings Limited:O	580,000	370,000	0.06	0.04	76,590		2018-09-10
251	3368	Parkson Retail Group Limited:O	204,467	91,831	0.01	0.00	75,301		2018-09-10
252	1023	SITOY GROUP HOLDINGS LIMITED:O	233,146	33,000	0.02	0.00	75,240		2018-09-10
253	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	111,000	70,000	0.01	0.01	73,500		2018-09-10
254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	629,078	16,000	0.02	0.00	71,040		2018-09-10
255	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	111,029	27,000	0.02	0.00	70,740		2018-09-10
256	0076	Elate Holdings Limited:O	1,740,000	1,740,000	0.03	0.03	69,600		2018-09-10
257	1651	Precision Tsugami (China) Corporation Limited:O	280,937	10,000	0.07	0.00	69,300		2018-09-10
258	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	550,000	150,000	0.14	0.04	69,000		2018-09-10
259	8103	hmvod Limited:O	196,000	38,000	0.14	0.03	67,640		2018-09-10
260	8326	Tonking New Energy Group Holdings Limited:O	13,257,000	152,000	1.62	0.02	66,880		2018-09-10
261	2302	CNNC International Limited:O	98,800	25,000	0.02	0.01	66,500		2018-09-10
262	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,180,000	50,000	0.07	0.00	66,500		2018-09-10
263	1598	China 21st Century Education Group Limited:O	69,000	69,000	0.01	0.01	66,240		2018-09-10
264	2136	Lifestyle China Group Limited:O	1,427,041	20,848	0.10	0.00	66,088		2018-09-10
265	3989	Capital Environment Holdings Limited:O	1,010,249	310,000	0.01	0.00	66,030		2018-09-10
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,227,600	200,000	0.04	0.01	66,000		2018-09-10
267	1238	Powerlong Real Estate Holdings Limited:O	502,790	18,000	0.01	0.00	64,980		2018-09-10
268	1460	ICO Group Limited:O	804,000	636,000	0.02	0.01	64,872		2018-09-10
269	0928	King International Investment Limited (KY):O	883,730	300,000	0.02	0.01	64,500		2018-09-10
270	2025	Ruifeng Power Group Company Limited:O	40,000	40,000	0.01	0.01	63,200		2018-09-10
271	6860	FingerTango Inc.:O	42,000	25,000	0.00	0.00	61,750		2018-09-10
272	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,515,204	40,000	0.55	0.00	61,600		2018-09-10
273	8525	Baiying Holdings Group Limited:O	136,000	34,000	0.05	0.01	61,200		2018-09-10
274	0468	Greatview Aseptic Packaging Company Limited:O	437,562	14,000	0.03	0.00	60,900		2018-09-10
275	1986	Tsaker New Energy Tech Co., Limited:O	359,000	11,000	0.03	0.00	60,280		2018-09-10
276	0975	Mongolian Mining Corporation:O	18,783,170	423,500	0.18	0.00	59,290		2018-09-10
277	0751	Skyworth Group Limited:O	7,398,594	24,964	0.24	0.00	57,667		2018-09-10
278	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	110,552	19,014	0.02	0.00	57,422		2018-09-10
279	8305	Sheng Tang Holdings Limited (KY):O	250,000	230,000	0.03	0.03	55,200		2018-09-10
280	2182	Tian Chang Group Holdings Ltd.:O	148,000	132,000	0.02	0.02	54,780		2018-09-10
281	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	17,050	1,800	1.02	0.11	54,540		2018-09-10
282	2225	Jinhai Medical Technology Limited:O	360,000	35,000	0.03	0.00	52,500		2018-09-10
283	1431	YuanShengTai Dairy Farm Limited:O	411,000	281,000	0.01	0.01	51,704		2018-09-10
284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	210,243	10,000	0.05	0.00	51,600		2018-09-10
285	1758	Bojun Education Company Limited:O	2,170,000	22,000	0.26	0.00	50,600		2018-09-10
286	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	40,000	0.01	0.00	50,400		2018-09-10
287	3330	Lingbao Gold Group Company Ltd.:H	46,810	28,000	0.02	0.01	50,400		2018-09-10
288	8078	China Creative Digital Entertainment Limited:O	1,920,632	220,000	0.01	0.00	49,720		2018-09-10
289	1811	CGN New Energy Holdings Co., Ltd.:O	1,509,647	38,000	0.04	0.00	48,640		2018-09-10
290	0659	CTF Services Limited (BM):O	210,531	3,528	0.01	0.00	48,616		2018-09-10
291	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	390,930	6,000	0.06	0.00	47,700		2018-09-10
292	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	132,769	4,800	0.02	0.00	47,520		2018-09-10
293	1727	Hebei Construction Group Corporation Limited:H	401,300	10,500	0.09	0.00	46,410		2018-09-10
294	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	114,426	28,000	0.01	0.00	46,200		2018-09-10
295	0885	Rentian Technology Holdings Limited:O	1,585,514	153,796	0.01	0.00	45,370		2018-09-10
296	6288	Fast Retailing Co., Ltd.:HDRO	4,200	1,200	0.00	0.00	45,120		2018-09-10
297	0199	ITC Properties Group Limited:O	999,172	20,000	0.11	0.00	44,800		2018-09-10
298	1107	MODERN LAND (CHINA) CO., LIMITED:O	341,151	40,000	0.01	0.00	44,800		2018-09-10
299	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	16,000	0.01	0.00	44,640		2018-09-10
300	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	110,000	110,000	0.01	0.01	44,550		2018-09-10
301	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,224	19,500	0.03	0.01	44,265		2018-09-10
302	1355	Legend Strategy International Holdings Group Company Limited:O	108,000	40,000	0.02	0.01	44,000		2018-09-10
303	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	62,000	62,000	0.01	0.01	43,400		2018-09-10
304	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,017,779	16,000	0.03	0.00	43,200		2018-09-10
305	3683	Great Harvest Maeta Holdings Limited:O	480,000	20,000	0.05	0.00	43,000		2018-09-10
306	1124	COASTAL GREENLAND LIMITED:O	234,000	178,000	0.01	0.00	42,186		2018-09-10
307	8511	Min Fu International Holding Limited (KY):O	28,280,000	148,000	7.07	0.04	42,180		2018-09-10
308	1665	Pentamaster International Limited:O	4,153,884	36,000	0.26	0.00	41,760		2018-09-10
309	8437	RMH Holdings Limited:O	680,000	32,000	0.11	0.01	40,960		2018-09-10
310	3308	Golden Eagle Retail Group Limited:O	221,458	5,000	0.01	0.00	40,750		2018-09-10
311	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	147,730	4,000	0.04	0.00	40,400		2018-09-10
312	0585	Imagi International Holdings Limited:O	200,682	24,000	0.03	0.00	40,320		2018-09-10
313	1647	Grandshores Technology Group Limited:O	65,000	35,000	0.01	0.00	40,250		2018-09-10
314	8202	INNO-TECH HOLDINGS LIMITED:O	370,000	200,000	0.04	0.02	40,200		2018-09-10
315	2880	Liaoning Port Co., Ltd.:H	504,228	40,000	0.01	0.00	40,000		2018-09-10
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	531,600	474,000	0.01	0.01	39,816		2018-09-10
317	1585	Yadea Group Holdings Ltd.:O	84,685	15,313	0.00	0.00	39,814		2018-09-10
318	0860	Apollo Future Mobility Group Limited:O	552,550	36,000	0.01	0.00	39,600		2018-09-10
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	153,250	3,600	0.03	0.00	39,096		2018-09-10
320	1699	China Putian Food Holding Limited:O	160,000	100,000	0.01	0.01	39,000		2018-09-10
321	8021	WLS HOLDINGS LIMITED (BM):O	3,440,000	960,000	0.02	0.01	38,400		2018-09-10
322	8351	Larry Jewelry International Company Limited:O	1,020,000	180,000	0.03	0.00	37,980		2018-09-10
323	0891	Trinity Limited (BM):O	475,836	76,000	0.01	0.00	37,240		2018-09-10
324	1222	WANG ON GROUP LIMITED:O	30,821,806	400,000	0.16	0.00	36,800		2018-09-10
325	3300	CHINA GLASS HOLDINGS LIMITED:O	228,920	62,000	0.01	0.00	36,580		2018-09-10
326	2789	Yuanda China Holdings Limited:O	740,000	442,000	0.01	0.01	35,360		2018-09-10
327	8422	WT Group Holdings Limited:O	160,000	50,000	0.02	0.01	35,000		2018-09-10
328	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	30,000	0.01	0.01	34,500		2018-09-10
329	1461	ZHONGTAI FUTURES Company Limited:H	36,001	33,000	0.01	0.01	33,990		2018-09-10
330	1181	Tang Palace (China) Holdings Limited:O	115,000	26,000	0.01	0.00	33,280		2018-09-10
331	2699	Xinming China Holdings Limited:O	210,000	32,000	0.01	0.00	33,280		2018-09-10
332	0738	LE SAUNDA HOLDINGS LIMITED:O	214,915	30,000	0.03	0.00	32,700		2018-09-10
333	1172	Magnus Concordia Group Limited:O	740,000	160,000	0.02	0.00	32,320		2018-09-10
334	1035	BBI Life Sciences Corporation:O	90,000	10,500	0.02	0.00	32,130		2018-09-10
335	0230	Minmetals Land Limited:O	241,574	24,000	0.01	0.00	31,920		2018-09-10
336	0856	VSTECS Holdings Limited:O	439,000	8,000	0.03	0.00	31,840		2018-09-10
337	1789	AK Medical Holdings Limited:O	22,015,599	6,000	2.12	0.00	31,800		2018-09-10
338	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	96,000	0.01	0.01	31,200		2018-09-10
339	8207	Chong Sing Holdings FinTech Group Limited:O	4,816,186	67,627	0.02	0.00	31,108		2018-09-10
340	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	903,200	2,000	0.13	0.00	29,560		2018-09-10
341	0530	Goldin Financial Holdings Limited:O	36,992	10,000	0.00	0.00	29,500		2018-09-10
342	0167	IDT INTERNATIONAL LIMITED:O	2,371,587	216,000	0.09	0.01	28,944		2018-09-10
343	0329	OCI International Holdings Limited:O	149,590	24,000	0.01	0.00	28,800		2018-09-10
344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,360,000	224,000	0.02	0.00	28,672		2018-09-10
345	1062	China Development Bank International Investment Limited:O	160,000	130,000	0.01	0.00	28,600		2018-09-10
346	0618	Peking University Resources (Holdings) Company Limited:O	362,000	100,000	0.01	0.00	28,500		2018-09-10
347	0632	CHK Oil Limited (BM):O	3,725,408	280,000	0.11	0.01	28,000		2018-09-10
348	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	384,867	40,000	0.08	0.01	28,000		2018-09-10
349	6865	Flat Glass Group Co., Ltd.:H	72,000	22,000	0.02	0.00	27,940		2018-09-10
350	0467	United Energy Group Limited:O	1,777,428	22,000	0.01	0.00	27,940		2018-09-10
351	3636	Poly Culture Group Corporation Limited:H	515,617	2,600	0.58	0.00	27,716		2018-09-10
352	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	20,000	0.00	0.00	27,400		2018-09-10
353	1752	TOP EDUCATION GROUP LTD (AU):O	2,000,000	80,000	0.08	0.00	27,200		2018-09-10
354	0395	Smartac International Holdings Limited:O	816,000	248,000	0.02	0.01	27,032		2018-09-10
355	8245	Canopy SkyFire Group Limited:O	930,000	735,000	0.02	0.02	25,725		2018-09-10
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,720,000	290,000	0.07	0.01	25,520		2018-09-10
357	8178	China Information Technology Development Limited:O	1,560,000	240,000	0.03	0.00	25,200		2018-09-10
358	0815	China Silver Group Limited:O	405,854	28,000	0.02	0.00	25,200		2018-09-10
359	0235	CSC Holdings Limited (HK):O	1,491,607	330,000	0.01	0.00	25,080		2018-09-10
360	0899	Zhong Jia Guo Xin Holdings Company Limited:O	750,000	210,000	0.01	0.00	24,990		2018-09-10
361	3830	Kiddieland International Limited:O	250,000	110,000	0.03	0.01	24,970		2018-09-10
362	1428	Bright Smart Securities & Commodities Group Limited:O	477,545	16,000	0.03	0.00	24,960		2018-09-10
363	1271	Grand Ming Group Holdings Limited:O	5,000	5,000	0.00	0.00	24,700		2018-09-10
364	2389	Beijing Health (Holdings) Limited (KY):O	924,304	66,000	0.02	0.00	24,420		2018-09-10
365	0223	Elife Holdings Limited:O	1,366,000	238,000	0.02	0.00	24,276		2018-09-10
366	2866	COSCO SHIPPING Development Co., Ltd.:H	2,834,035	23,000	0.08	0.00	24,150		2018-09-10
367	8287	Metaverse Yunji Technology Group Company Limited:O	480,000	110,000	0.07	0.02	23,540		2018-09-10
368	0719	Shandong Xinhua Pharmaceutical Company Limited:H	91,000	6,000	0.05	0.00	23,520		2018-09-10
369	2014	Ozner Water International Holding Limited:O	53,531	13,000	0.00	0.00	23,270		2018-09-10
370	0109	Good Resources Holdings Limited (BM):O	454,615	120,000	0.01	0.00	23,160		2018-09-10
371	8535	Vistar Holdings Limited:O	340,000	200,000	0.03	0.02	23,000		2018-09-10
372	9978	Fineland Living Services Group Limited:O	104,000	52,000	0.03	0.01	22,880		2018-09-10
373	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	96,000	22,000	0.07	0.02	22,880		2018-09-10
374	0112	Lerthai Group Limited:O	8,000	4,000	0.00	0.00	22,080		2018-09-10
375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	460,995	8,000	0.11	0.00	22,080		2018-09-10
376	0342	NewOcean Energy Holdings Limited:O	864,128	10,000	0.06	0.00	21,700		2018-09-10
377	2223	Casablanca Group Limited (KY):O	164,000	32,000	0.06	0.01	21,120		2018-09-10
378	0554	Hans Group Holdings Limited (KY):O	666,000	106,000	0.02	0.00	21,094		2018-09-10
379	1094	Cherish Sunshine International Limited:O	1,543,620	248,000	0.09	0.01	21,080		2018-09-10
380	3678	Soho Holly Futures Co., Ltd.:H	43,001	20,000	0.02	0.01	20,800		2018-09-10
381	0206	CM Energy Tech Co., Ltd.:O	53,000	39,000	0.00	0.00	20,670		2018-09-10
382	3169	Vanguard Total China index ETF:Unit	101,000	2,500	0.51	0.01	20,600		2018-09-10
383	1028	C.banner International Holdings Limited:O	25,051,000	43,000	1.21	0.00	20,425		2018-09-10
384	0911	Qianhai Health Holdings Limited:O	2,779,087	520,000	0.02	0.00	20,280		2018-09-10
385	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,000	200,000	0.03	0.01	20,200		2018-09-10
386	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,000	20,000	0.01	0.00	20,000		2018-09-10
387	0547	Digital Domain Holdings Limited:O	5,159,252	170,000	0.02	0.00	19,890		2018-09-10
388	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	44,000	0.01	0.00	19,580		2018-09-10
389	1815	Mount Everest Gold Group Company Limited (KY):O	570,949	13,000	0.05	0.00	19,240		2018-09-10
390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,698	12,452	0.01	0.00	19,176		2018-09-10
391	0680	Nan Hai Corporation Limited:O	5,175,864	100,000	0.01	0.00	19,000		2018-09-10
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	40,000	0.01	0.00	18,600		2018-09-10
393	1529	Yues International Holdings Group Limited:O	110,000	80,000	0.01	0.01	18,480		2018-09-10
394	1538	Zhong Ao Home Group Limited:O	194,000	24,000	0.02	0.00	18,480		2018-09-10
395	1371	China Ecotourism Group Limited:O	3,561,826	160,000	0.04	0.00	18,400		2018-09-10
396	0605	China Financial Services Holdings Limited:O	38,000	32,000	0.00	0.00	18,240		2018-09-10
397	6816	Prosper Construction Holdings Limited:O	72,000	14,000	0.01	0.00	18,200		2018-09-10
398	6839	Yunnan Water Investment Co., Limited:H	28,000	8,000	0.01	0.00	18,160		2018-09-10
399	2098	Zall Smart Commerce Group Ltd.:O	239,000	3,000	0.00	0.00	18,060		2018-09-10
400	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,059,194	4,000	0.21	0.00	18,000		2018-09-10
401	1215	Kai Yuan Holdings Limited:O	640,000	300,000	0.01	0.00	18,000		2018-09-10
402	2827	W.I.S.E.-CSI 300 China Tracker:Unit	54,800	600	0.09	0.00	18,000		2018-09-10
403	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	16,000	0.01	0.00	17,920		2018-09-10
404	1002	V.S. INTERNATIONAL GROUP LIMITED:O	292,000	128,000	0.01	0.01	17,920		2018-09-10
405	8193	Asia-Pac Financial Investment Company Limited:O	780,000	435,000	0.01	0.01	17,835		2018-09-10
406	6966	China Wan Tong Yuan (Holdings) Limited:O	70,000	70,000	0.01	0.01	17,500		2018-09-10
407	0519	Novautek Technologies Group Limited (BM):O	915,863	25,000	0.04	0.00	17,500		2018-09-10
408	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	20,000	0.02	0.00	17,400		2018-09-10
409	6198	Qingdao Port International Co., Ltd.:H	7,243,575	3,000	0.66	0.00	16,800		2018-09-10
410	1102	Enviro Energy International Holdings Limited:O	852,602	190,000	0.01	0.00	16,720		2018-09-10
411	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	30	0.01	0.00	16,710		2018-09-10
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	238,857	4,000	0.03	0.00	16,520		2018-09-10
413	3903	Hanhua Financial Holding Co., Ltd.:H	246,003	34,000	0.02	0.00	16,320		2018-09-10
414	0736	China Properties Investment Holdings Limited:O	338,136,000	600,000	6.96	0.01	16,200		2018-09-10
415	1315	Green Economy Development Limited:O	350,000	82,000	0.01	0.00	16,072		2018-09-10
416	1450	Be Friends Holding Limited:O	256,000	58,000	0.03	0.01	15,950		2018-09-10
417	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	55,000	0.05	0.04	15,950		2018-09-10
418	1031	Kingston Financial Group Limited:O	197,533	8,000	0.00	0.00	15,760		2018-09-10
419	1578	BANK OF TIANJIN CO., LTD.:H	5,500	3,500	0.00	0.00	15,750		2018-09-10
420	0515	China Silver Technology Holdings Limited:O	432,000	250,000	0.02	0.01	15,750		2018-09-10
421	1866	CHINA XLX FERTILISER LTD.:O	648,000	5,000	0.06	0.00	15,700		2018-09-10
422	8372	Grand Brilliance Group Holdings Limited:O	480,000	140,000	0.06	0.02	15,400		2018-09-10
423	1480	Yan Tat Group Holdings Limited:O	50,000	12,000	0.02	0.01	14,400		2018-09-10
424	8379	Prime Intelligence Solutions Group Limited:O	140,000	120,000	0.02	0.02	14,280		2018-09-10
425	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	429,071	5,000	0.04	0.00	14,200		2018-09-10
426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	124,000	24,000	0.02	0.00	14,160		2018-09-10
427	8473	Mi Ming Mart Holdings Limited:O	180,000	60,000	0.02	0.01	14,100		2018-09-10
428	3773	Yinsheng Digifavor Company Limited:O	24,000	24,000	0.01	0.01	13,680		2018-09-10
429	3816	KFM Kingdom Holdings Limited:O	56,000	32,000	0.01	0.01	13,600		2018-09-10
430	0646	China Environmental Technology Holdings Limited:O	1,416,000	144,000	0.04	0.00	13,536		2018-09-10
431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	12,000	0.00	0.00	13,320		2018-09-10
432	0650	Productive Technologies Company Limited (BM):O	72,000	12,000	0.00	0.00	13,200		2018-09-10
433	3878	Vicon Holdings Limited:O	8,000	6,000	0.00	0.00	13,200		2018-09-10
434	3382	Tianjin Port Development Holdings Limited:O	55,250	15,000	0.00	0.00	13,200		2018-09-10
435	3155	iShares EURO STOXX 50 Index ETF:Unit	15,700	1,300	0.52	0.04	12,636		2018-09-10
436	2048	E-House (China) Enterprise Holdings Limited:O	18,900	900	0.00	0.00	12,618		2018-09-10
437	8106	Shenghua Lande Scitech Limited:H	65,000	50,000	0.02	0.02	12,500		2018-09-10
438	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	12,000	0.01	0.01	12,360		2018-09-10
439	8105	KINGSLEY EDUGROUP LIMITED:O	265,000	35,000	0.03	0.00	12,250		2018-09-10
440	8152	M&L Holdings Group Limited:O	170,000	70,000	0.03	0.01	12,250		2018-09-10
441	8007	Global Strategic Group Limited:O	132,770	120,000	0.00	0.00	12,120		2018-09-10
442	0245	China Vered Financial Holding Corporation Limited:O	1,790,000	40,000	0.01	0.00	12,000		2018-09-10
443	2266	Lai Si Enterprise Holding Limited:O	70,000	16,000	0.02	0.00	12,000		2018-09-10
444	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	225,000	19,000	0.02	0.00	11,970		2018-09-10
445	1188	Hybrid Kinetic Group Limited:O	1,894,712	150,000	0.01	0.00	11,850		2018-09-10
446	0829	Shenguan Holdings (Group) Limited:O	38,000	30,000	0.00	0.00	11,850		2018-09-10
447	1669	Global International Credit Group Limited:O	32,000	14,000	0.01	0.00	11,620		2018-09-10
448	1057	Zhejiang Shibao Company Limited:H	185,000	10,000	0.09	0.00	10,800		2018-09-10
449	8075	Media Asia Group Holdings Limited:O	220,000	124,000	0.01	0.01	10,664		2018-09-10
450	8367	Simplicity Holding Limited:O	200,000	100,000	0.03	0.01	10,500		2018-09-10
451	8198	Crypto Flow Technology Limited:O	492,000	104,000	0.02	0.00	10,400		2018-09-10
452	3140	Vanguard S&P 500 Index ETF:Unit	3,965	500	0.02	0.00	10,375		2018-09-10
453	0169	Wanda Hotel Development Company Limited:O	37,000	17,000	0.00	0.00	10,370		2018-09-10
454	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	4,000	0.00	0.00	10,360		2018-09-10
455	0450	HUNG HING PRINTING GROUP LIMITED:O	495,042	8,000	0.05	0.00	10,240		2018-09-10
456	1137	Hong Kong Technology Venture Company Limited:O	154,307	4,000	0.02	0.00	10,160		2018-09-10
457	3919	Golden Power Group Holdings Limited:O	28,000	18,000	0.01	0.01	10,080		2018-09-10
458	8153	Jiading International Group Holdings Limited:O	105,040	105,000	0.00	0.00	10,080		2018-09-10
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	593,766	34,000	0.02	0.00	10,030		2018-09-10
460	8267	Linekong Interactive Group Co., Ltd.:O	28,500	14,500	0.01	0.00	10,005		2018-09-10
461	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	40,000	0.01	0.00	10,000		2018-09-10
462	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	27,000	2,000	0.00	0.00	9,920		2018-09-10
463	1110	Kingworld Medicines Group Limited:O	12,000	12,000	0.00	0.00	9,720		2018-09-10
464	1246	Boill Healthcare Holdings Limited:O	440,000	120,000	0.00	0.00	9,600		2018-09-10
465	9876	Ocean One Holding Ltd.:O	22,000	16,000	0.01	0.01	9,600		2018-09-10
466	0033	International Genius Company:O	1,404,000	170,000	0.02	0.00	9,520		2018-09-10
467	0588	Beijing North Star Company Limited:H	931,085	4,000	0.13	0.00	9,440		2018-09-10
468	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,600	36,000	0.00	0.00	9,360		2018-09-10
469	0710	BOE Varitronix Limited:O	187,817	4,000	0.03	0.00	9,320		2018-09-10
470	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	90,000	0.02	0.00	9,180		2018-09-10
471	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	60,000	0.01	0.00	9,060		2018-09-10
472	1410	Edvance International Holdings Limited:O	120,000	10,000	0.01	0.00	9,000		2018-09-10
473	8331	P.B. Group Limited:O	180,000	30,000	0.03	0.01	8,850		2018-09-10
474	2355	BAOYE GROUP COMPANY LIMITED:H	1,415,895	2,000	0.67	0.00	8,700		2018-09-10
475	0609	Tiande Chemical Holdings Limited:O	80,000	12,000	0.01	0.00	8,520		2018-09-10
476	2623	Add New Energy Investment Holdings Group Limited:O	378,000	102,000	0.01	0.00	8,466		2018-09-10
477	1996	Redsun Properties Group Limited:O	3,000	3,000	0.00	0.00	8,400		2018-09-10
478	8349	Yunhong Guixin Group Holdings Limited:O	120,000	20,000	0.03	0.01	8,400		2018-09-10
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	546,000	10,000	0.02	0.00	8,300		2018-09-10
480	1247	Miko International Holdings Limited:O	216,000	56,000	0.02	0.01	8,176		2018-09-10
481	1613	Synertone Communication Corporation:O	584,000	80,000	0.01	0.00	8,160		2018-09-10
482	0635	PLAYMATES HOLDINGS LIMITED:O	611,180	8,000	0.03	0.00	8,080		2018-09-10
483	2811	Haitong CSI300 Index ETF:Unit	11,610	600	0.05	0.00	8,052		2018-09-10
484	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,099	2,000	0.00	0.00	8,000		2018-09-10
485	1227	National Investments Fund Limited:O	540,000	440,000	0.01	0.01	7,920		2018-09-10
486	8536	TL Natural Gas Holdings Limited:O	220,000	30,000	0.04	0.01	7,650		2018-09-10
487	8325	China Smartpay Group Holdings Limited:O	150,000	10,000	0.01	0.00	7,600		2018-09-10
488	8003	Great World Company Holdings Ltd:O	526,000	176,000	0.02	0.01	7,568		2018-09-10
489	1830	Perfect Medical Health Management Limited (KY):O	132,000	4,000	0.01	0.00	7,520		2018-09-10
490	1451	MS Group Holdings Limited:O	138,000	10,000	0.07	0.00	7,500		2018-09-10
491	8082	Qing Hua Holding Group Company Limited (BM):O	155,000	20,000	0.01	0.00	7,500		2018-09-10
492	8356	Tsun Yip Holdings Limited (KY):O	160,000	100,000	0.00	0.00	7,400		2018-09-10
493	0321	TEXWINCA HOLDINGS LIMITED:O	250,313	2,000	0.02	0.00	7,360		2018-09-10
494	0310	Prosperity Investment Holdings Limited:O	915,000	135,000	0.08	0.01	7,290		2018-09-10
495	2178	Petro-king Oilfield Services Limited:O	301,000	26,000	0.02	0.00	7,280		2018-09-10
496	2212	Future Bright Mining Holdings Limited:O	40,000	40,000	0.00	0.00	7,120		2018-09-10
497	6166	China VAST Industrial Urban Development Company Limited:O	30,000	2,000	0.00	0.00	7,100		2018-09-10
498	0061	Green Leader Holdings Group Limited:O	1,980,400	99,098	0.03	0.00	6,937		2018-09-10
499	0801	Golden Meditech Holdings Limited:O	70,724,628	8,000	2.42	0.00	6,880		2018-09-10
500	0544	DAIDO GROUP LIMITED:O	580,000	120,000	0.02	0.00	6,720		2018-09-10
501	8277	Steed Oriental (Holdings) Company Limited:O	10,000	10,000	0.00	0.00	6,500		2018-09-10
502	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	20,000	0.01	0.01	6,500		2018-09-10
503	8431	Hao Bai International (Cayman) Limited:O	180,000	40,000	0.01	0.00	6,440		2018-09-10
504	8030	Fengyinhe Holdings Limited:O	80,000	10,000	0.00	0.00	6,400		2018-09-10
505	8150	Seamless Green China (Holdings) Limited:O	140,000	80,000	0.01	0.01	6,400		2018-09-10
506	0250	SINO-I TECHNOLOGY LIMITED:O	1,206,795	100,000	0.01	0.00	6,400		2018-09-10
507	1676	Gaodi Holdings Limited (KY):O	156,000	20,000	0.02	0.00	6,300		2018-09-10
508	2033	Time Watch Investments Limited:O	98,632	6,000	0.00	0.00	6,300		2018-09-10
509	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	89,966	72,000	0.00	0.00	6,264		2018-09-10
510	0905	Walnut Capital Limited:O	292,000	32,000	0.04	0.00	6,240		2018-09-10
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	129,750	2,000	0.01	0.00	6,180		2018-09-10
512	3838	China Starch Holdings Limited:O	1,665,000	30,000	0.03	0.00	6,030		2018-09-10
513	2323	Renco Holdings Group Limited (BM):O	75,000	6,000	0.00	0.00	6,000		2018-09-10
514	8086	Sino Vision Worldwide Holdings Limited:O	32,000	32,000	0.00	0.00	5,760		2018-09-10
515	1229	Nan Nan Resources Enterprise Limited:O	212,000	22,000	0.03	0.00	5,720		2018-09-10
516	8432	Bar Pacific Group Holdings Limited:O	100,000	50,000	0.01	0.01	5,650		2018-09-10
517	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	8,000	0.01	0.00	5,520		2018-09-10
518	2011	Gilston Group Limited:O	14,000	8,000	0.00	0.00	5,520		2018-09-10
519	0166	New Times Corporation Limited (BM):O	698,055	50,000	0.01	0.00	5,400		2018-09-10
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,093,743	2,000	0.07	0.00	5,360		2018-09-10
521	0844	Greatime International Holdings Limited:O	8,000	8,000	0.00	0.00	5,360		2018-09-10
522	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	104,000	6,000	0.01	0.00	5,100		2018-09-10
523	8450	EDICO Holdings Limited:O	450,000	60,000	0.05	0.01	5,040		2018-09-10
524	9115	iShares Core Hang Seng Index ETF:Unit	1,270	400	0.05	0.01	4,984		2018-09-10
525	1775	BExcellent Group Holdings Limited:O	940,000	8,000	0.19	0.00	4,960		2018-09-10
526	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	18,000	0.01	0.00	4,950		2018-09-10
527	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	60,000	0.01	0.00	4,920		2018-09-10
528	0758	Macrolink Capital Holdings Limited:O	392,000	8,000	0.04	0.00	4,880		2018-09-10
529	8606	Kinetix Systems Holdings Limited:O	710,000	20,000	0.09	0.00	4,560		2018-09-10
530	3822	Sam Woo Construction Group Limited:O	112,000	24,000	0.01	0.00	4,416		2018-09-10
531	8266	Zhuoxin International Holdings Limited:O	137,600	3,200	0.03	0.00	4,384		2018-09-10
532	1985	Microware Group Limited:O	4,000	4,000	0.00	0.00	4,240		2018-09-10
533	1679	RISECOMM GROUP HOLDINGS LIMITED:O	185,000	2,500	0.02	0.00	4,225		2018-09-10
534	0476	Ev Dynamics (Holdings) Limited:O	180,000	30,000	0.00	0.00	4,200		2018-09-10
535	2133	Greenway Mining Group Limited:O	2,933,000	58,000	0.08	0.00	4,060		2018-09-10
536	2339	BeijingWest Industries International Limited:O	41,040	4,000	0.01	0.00	4,000		2018-09-10
537	1726	HKE Holdings Limited:O	145,000	10,000	0.02	0.00	4,000		2018-09-10
538	8239	Capital Finance Holdings Limited:O	496,000	62,000	0.04	0.00	3,968		2018-09-10
539	1657	SG Group Holdings Limited:O	9,500	500	0.03	0.00	3,945		2018-09-10
540	2336	Shuoao International Holdings Limited (KY):O	70,000	10,000	0.00	0.00	3,900		2018-09-10
541	8111	China Technology Industry Group Limited:O	745,000	45,000	0.04	0.00	3,825		2018-09-10
542	0543	Pacific Online Limited:O	59,319	3,500	0.01	0.00	3,675		2018-09-10
543	1400	Moody Technology Holdings Limited:O	1,660,000	40,000	0.09	0.00	3,560		2018-09-10
544	0434	Boyaa Interactive International Limited:O	1,346,215	1,772	0.18	0.00	3,367		2018-09-10
545	2377	China Boqi Environmental (Holding) Co., Ltd.:O	77,000	2,000	0.01	0.00	3,120		2018-09-10
546	0901	Goldstone Investment Group Limited:O	300,000	20,000	0.02	0.00	2,780		2018-09-10
547	2088	Xiwang Property Holdings Company Limited:O	554,001	10,000	0.04	0.00	2,650		2018-09-10
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	5,000	0.01	0.00	2,600		2018-09-10
549	1185	China Energine International (Holdings) Limited:O	721,715	11,640	0.02	0.00	2,514		2018-09-10
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,000	0.00	0.00	2,460		2018-09-10
551	0557	China Tian Yuan Healthcare Group Limited:O	82,639	2,000	0.02	0.00	2,280		2018-09-10
552	0196	Honghua Group Limited:O	2,347,076	4,000	0.04	0.00	2,080		2018-09-10
553	0602	Jiahua Stores Holdings Limited:O	20,000	7,500	0.00	0.00	2,063		2018-09-10
554	1706	Shuang Yun Holdings Limited:O	5,000	5,000	0.00	0.00	1,875		2018-09-10
555	6812	Winson Holdings Hong Kong Limited:O	45,000	5,000	0.01	0.00	1,875		2018-09-10
556	1700	Springland International Holdings Limited:O	303,537	1,000	0.01	0.00	1,840		2018-09-10
557	8448	Universe Printshop Holdings Limited:O	400,000	20,000	0.04	0.00	1,840		2018-09-10
558	1164	CGN Mining Company Limited:O	308,762	5,000	0.00	0.00	1,775		2018-09-10
559	8131	ABC MULTIACTIVE LIMITED:O	336,000	10,000	0.11	0.00	1,760		2018-09-10
560	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	162,281	4,000	0.02	0.00	1,720		2018-09-10
561	8065	KML Technology Group Limited:O	5,000	5,000	0.00	0.00	1,675		2018-09-10
562	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	8,000	0.01	0.00	1,624		2018-09-10
563	8523	Sheung Moon Holdings Limited:O	25,000	5,000	0.01	0.00	1,450		2018-09-10
564	0872	Titan Invo Technology Limited:O	296,000	2,000	0.02	0.00	1,340		2018-09-10
565	8151	Bao Shen Holdings Limited:O	180,000	5,000	0.04	0.00	1,165		2018-09-10
566	8495	1957 & Co. (Hospitality) Limited:O	168,000	4,000	0.05	0.00	1,000		2018-09-10
567	1736	China Parenting Network Holdings Limited:O	86,000	2,000	0.01	0.00	560		2018-09-10
568	0613	Planetree International Development Limited:O	230,000	2,000	0.00	0.00	404		2018-09-10
569	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,038,473	501	0.03	0.00	306		2018-09-10
570	9074	iShares Core MSCI Taiwan Index ETF:Unit	9,031	100	0.04	0.00	144		2018-09-10
571	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,898	1	0.01	0.00	38		2018-09-10
572	1029	IRC LIMITED:O	252,000	-2,000	0.00	-0.00	-172		2018-09-10
573	0290	GoFintech Quantum Innovation Limited:O	744,000	-2,000	0.01	-0.00	-218		2018-09-10
574	1150	MILAN STATION HOLDINGS LIMITED:O	109,000	-2,000	0.01	-0.00	-304		2018-09-10
575	1555	MIE Holdings Corporation:O	88,555,434	-2,000	3.01	-0.00	-410		2018-09-10
576	1395	ELL Environmental Holdings Limited:O	120,000	-5,000	0.01	-0.00	-650		2018-09-10
577	1878	SOUTHGOBI RESOURCES LTD.:O	69,875	-1,000	0.03	-0.00	-880		2018-09-10
578	1178	Huiyin Holdings Group Limited:O	530,000	-30,000	0.01	-0.00	-900		2018-09-10
579	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	293,000	-2,000	0.04	-0.00	-950		2018-09-10
580	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	-10,000	0.00	-0.00	-970		2018-09-10
581	1746	Man Shun Group (Holdings) Limited:O	0	-4,000	0.00	-0.00	-976		2018-09-10
582	8268	Smart City Development Holdings Limited (KY):O	384,000	-8,000	0.04	-0.00	-1,016		2018-09-10
583	0559	DeTai New Energy Group Limited:O	1,420,000	-30,000	0.01	-0.00	-1,020		2018-09-10
584	0724	Ruixin International Holdings Limited:O	0	-70,000	0.00	-0.00	-1,120		2018-09-10
585	8041	IntelliMark AI International Limited:O	1,080,000	-20,000	0.02	-0.00	-1,140		2018-09-10
586	0531	Samson Holding Ltd.:O	2,986,859	-2,000	0.10	-0.00	-1,260		2018-09-10
587	0577	South Shore Holdings Limited:O	27,623,616	-2,100	2.73	-0.00	-1,512		2018-09-10
588	0093	Zero Fintech Group Limited (BM):O	136,000	-4,000	0.01	-0.00	-1,600		2018-09-10
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,756,059	-20,000	0.24	-0.00	-1,700		2018-09-10
590	8532	Polyfair Holdings Limited:O	24,000	-16,000	0.00	-0.00	-1,888		2018-09-10
591	1695	S&P International Holding Limited:O	35,000	-10,000	0.00	-0.00	-1,890		2018-09-10
592	0862	Vision Values Holdings Limited:O	1,255,309	-4,514	0.03	-0.00	-1,896		2018-09-10
593	8507	i.century Holding Limited:O	80,000	-8,000	0.02	-0.00	-1,920		2018-09-10
594	0986	Dufu Liquor Group Limited:O	20,000	-6,000	0.00	-0.00	-1,950		2018-09-10
595	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	203,372	-1,000	0.05	-0.00	-1,960		2018-09-10
596	0798	China Electronics Optics Valley Union Holding Company Limited:O	470,301	-4,000	0.01	-0.00	-1,980		2018-09-10
597	1321	China New City Group Limited:O	44,000	-2,000	0.00	-0.00	-2,020		2018-09-10
598	8321	Tai Kam Holdings Limited:O	60,000	-20,000	0.01	-0.00	-2,060		2018-09-10
599	6139	Jinmao (China) Hotel Investments and Management Limited:O	55,000	-500	0.00	-0.00	-2,280		2018-09-10
600	1182	Success Dragon International Holdings Limited:O	34,005	-10,000	0.00	-0.00	-2,300		2018-09-10
601	6058	China Industrial Securities International Financial Group Limited:O	48,000	-2,000	0.00	-0.00	-2,340		2018-09-10
602	0947	MOBI Development Co., Ltd.:O	34,000	-3,000	0.00	-0.00	-2,430		2018-09-10
603	2886	Binhai Investment Company Limited:O	39,114,694	-2,000	3.33	-0.00	-2,580		2018-09-10
604	8220	Bingo Group Holdings Limited:O	480,000	-60,000	0.01	-0.00	-2,640		2018-09-10
605	8195	Legendary Education Group Limited:O	768,000	-72,000	0.06	-0.01	-2,664		2018-09-10
606	1566	CA Cultural Technology Group Limited:O	311,459	-1,000	0.03	-0.00	-2,700		2018-09-10
607	1241	Shuanghua Holdings Limited:O	164,000	-12,000	0.03	-0.00	-2,808		2018-09-10
608	0449	Chigo Holding Limited:O	286,000	-40,000	0.00	-0.00	-2,840		2018-09-10
609	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	-1,000	0.01	-0.00	-2,970		2018-09-10
610	0153	China Saite Group Company Limited:O	1,038,000	-6,000	0.04	-0.00	-3,000		2018-09-10
611	8340	Zijing International Financial Holdings Limited:O	40,000	-20,000	0.01	-0.00	-3,020		2018-09-10
612	3040	Global X MSCI China ETF:Unit	27,409	-100	0.05	-0.00	-3,045		2018-09-10
613	8132	Century Energy International Holdings Limited:O	340,000	-120,000	0.00	-0.00	-3,120		2018-09-10
614	3788	China Hanking Holdings Limited:O	6,000	-3,000	0.00	-0.00	-3,120		2018-09-10
615	1452	Denox Environmental & Technology Holdings Limited:O	35,000	-10,000	0.01	-0.00	-3,200		2018-09-10
616	0726	DIT Group Limited:O	520,800	-20,000	0.00	-0.00	-3,240		2018-09-10
617	0040	Gold Peak Technology Group Limited:O	10,000	-4,070	0.00	-0.00	-3,256		2018-09-10
618	6036	Apex Ace Holding Limited:O	351,050	-10,000	0.04	-0.00	-3,350		2018-09-10
619	0973	L'Occitane International S.A.:O	162,637	-250	0.01	-0.00	-3,560		2018-09-10
620	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	-20,000	0.00	-0.00	-3,580		2018-09-10
621	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	-60,000	0.00	-0.00	-3,600		2018-09-10
622	0195	Greentech Technology International Limited:O	730,000	-40,000	0.01	-0.00	-3,600		2018-09-10
623	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	350,000	-8,000	0.03	-0.00	-3,600		2018-09-10
624	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,300	-579	0.01	-0.00	-3,775		2018-09-10
625	8292	VSING Limited:O	100,000	-10,000	0.01	-0.00	-3,800		2018-09-10
626	2324	Capital VC Limited:O	120,000	-60,000	0.00	-0.00	-3,960		2018-09-10
627	8483	Max Sight Group Holdings Limited:O	2,710,000	-24,000	0.34	-0.00	-3,960		2018-09-10
628	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	249,045	-20,000	0.00	-0.00	-4,040		2018-09-10
629	2289	Charmacy Pharmaceutical Co., Ltd.:H	585,000	-500	2.09	-0.00	-4,150		2018-09-10
630	1659	Haitian Energy International Limited:O	832,000	-24,000	0.01	-0.00	-4,200		2018-09-10
631	0718	Tai United Holdings Limited:O	155,000	-10,000	0.00	-0.00	-4,300		2018-09-10
632	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	-40,000	0.02	-0.00	-4,600		2018-09-10
633	3326	Perfect Group International Holdings Limited:O	174,000	-9,000	0.01	-0.00	-4,680		2018-09-10
634	0403	STARLITE HOLDINGS LIMITED:O	26,000	-14,000	0.00	-0.00	-4,760		2018-09-10
635	1108	Triumph New Energy Company Limited:H	928,394	-2,000	0.37	-0.00	-4,780		2018-09-10
636	0176	Superactive Group Company Limited:O	4,800	-16,000	0.00	-0.00	-4,800		2018-09-10
637	1068	China Yurun Food Group Limited:O	2,097,550	-6,000	0.12	-0.00	-4,860		2018-09-10
638	0729	FDG Electric Vehicles Limited:O	5,255,557	-50,400	0.02	-0.00	-4,889		2018-09-10
639	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	886,424	-14,000	0.04	-0.00	-4,900		2018-09-10
640	0712	Comtec Solar Systems Group Limited:O	0	-54,000	0.00	-0.00	-4,968		2018-09-10
641	8120	China Demeter Financial Investments Limited:O	200,000	-100,000	0.02	-0.01	-5,100		2018-09-10
642	0047	Hop Hing Group Holdings Limited:O	424,001	-36,000	0.00	-0.00	-5,148		2018-09-10
643	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	-50,000	0.01	-0.00	-5,350		2018-09-10
644	0435	Sunlight Real Estate Investment Trust:Unit	109,000	-1,000	0.01	-0.00	-5,370		2018-09-10
645	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,260	-46,000	0.01	-0.00	-5,428		2018-09-10
646	1725	China Strategic Technology Group Limited:O	20,000	-5,000	0.01	-0.00	-5,500		2018-09-10
647	0633	China All Access (Holdings) Limited:O	116,235	-7,978	0.01	-0.00	-5,505		2018-09-10
648	1663	Sino Harbour Holdings Group Limited:O	76,000	-24,000	0.00	-0.00	-5,520		2018-09-10
649	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	-4,000	0.00	-0.00	-5,520		2018-09-10
650	8232	Classified Group (Holdings) Limited:O	35,000	-5,000	0.01	-0.00	-5,550		2018-09-10
651	6822	King's Flair International (Holdings) Limited:O	4,000	-4,000	0.00	-0.00	-5,560		2018-09-10
652	1326	Transmit Entertainment Limited:O	32,000	-24,000	0.00	-0.00	-5,568		2018-09-10
653	0085	China Electronics Huada Technology Company Limited:O	388,182	-7,447	0.02	-0.00	-5,660		2018-09-10
654	0661	China Daye Non-Ferrous Metals Mining Limited:O	654,642	-92,000	0.00	-0.00	-5,704		2018-09-10
655	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	212,000	-8,000	0.06	-0.00	-5,840		2018-09-10
656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	-50,000	0.04	-0.00	-5,950		2018-09-10
657	9170	iShares Core KOSPI 200 Index ETF:Unit	4,256	-4,476	0.06	-0.07	-5,998		2018-09-10
658	3789	Royal Deluxe Holdings Limited:O	68,000	-20,000	0.01	-0.00	-6,000		2018-09-10
659	1716	Most Kwai Chung Limited:O	88,000	-4,820	0.03	-0.00	-6,025		2018-09-10
660	6182	Twintek Investment Holdings Limited:O	232,000	-16,000	0.03	-0.00	-6,080		2018-09-10
661	3848	Haosen Fintech Group Limited:O	220,000	-1,000	0.15	-0.00	-6,170		2018-09-10
662	8237	Link Holdings Limited (KY):O	40,000	-26,000	0.00	-0.00	-6,188		2018-09-10
663	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,500	-1,000	0.00	-0.00	-6,190		2018-09-10
664	1495	Jiyi Holdings Limited:O	15,692	-10,000	0.00	-0.00	-6,200		2018-09-10
665	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	-85,000	0.00	-0.00	-6,205		2018-09-10
666	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	433,616	-2,000	0.09	-0.00	-6,240		2018-09-10
667	8312	Rui Feng Group Holdings Company Limited:O	120,000	-70,000	0.02	-0.01	-6,300		2018-09-10
668	1143	China Energy Storage Technology Development Limited:O	612,000	-80,000	0.01	-0.00	-6,320		2018-09-10
669	2326	New Provenance Everlasting Holdings Limited:O	8,509,113	-99,277	0.04	-0.00	-6,354		2018-09-10
670	0263	GT GROUP HOLDINGS LIMITED:O	2,301,303	-48,000	0.16	-0.00	-6,528		2018-09-10
671	1509	Harmonicare Medical Holdings Limited:O	38,000	-3,000	0.01	-0.00	-6,540		2018-09-10
672	1751	Kingland Group Holdings Limited:O	1,040,000	-20,000	0.15	-0.00	-6,600		2018-09-10
673	0487	SUCCESS UNIVERSE GROUP LIMITED:O	386,000	-24,000	0.01	-0.00	-6,720		2018-09-10
674	1145	Courage Investment Group Limited:O	160,000	-15,000	0.03	-0.00	-6,750		2018-09-10
675	1252	China Tianrui Group Cement Company Limited:O	1,000	-1,000	0.00	-0.00	-6,790		2018-09-10
676	1869	Kafelaku Coffee Holding Limited:O	10,000	-20,000	0.00	-0.00	-7,000		2018-09-10
677	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	-10,000	0.00	-0.00	-7,000		2018-09-10
678	0871	China Dredging Environment Protection Holdings Limited:O	672	-50,000	0.00	-0.00	-7,050		2018-09-10
679	0497	CSI Properties Limited (BM):O	3,336,508	-20,000	0.03	-0.00	-7,100		2018-09-10
680	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	0	-1,000	0.00	-0.00	-7,300		2018-09-10
681	8403	Dowway Holdings Limited:O	200,000	-120,000	0.01	-0.01	-7,320		2018-09-10
682	1523	Plover Bay Technologies Limited:O	1,818,890	-8,000	0.18	-0.00	-7,600		2018-09-10
683	8238	Winto Group (Holdings) Limited:O	440,000	-224,000	0.01	-0.00	-7,616		2018-09-10
684	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	-12,000	0.00	-0.00	-7,680		2018-09-10
685	3046	Value China ETF:Unit	27,860	-200	0.58	-0.00	-7,820		2018-09-10
686	1234	China Lilang Limited:O	140,080	-1,000	0.01	-0.00	-7,920		2018-09-10
687	0231	Ping An Securities Group (Holdings) Limited:O	190,000	-30,000	0.00	-0.00	-7,950		2018-09-10
688	8071	China Netcom Technology Holdings Limited:O	1,520,500	-95,000	0.03	-0.00	-7,980		2018-09-10
689	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	610,302	-2,000	0.02	-0.00	-8,020		2018-09-10
690	8417	Dadi Education Holdings Limited:O	170,000	-50,000	0.01	-0.00	-8,350		2018-09-10
691	0990	Deep Source Holdings Limited:O	570,000	-50,000	0.01	-0.00	-8,350		2018-09-10
692	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	0	-20,000	0.00	-0.01	-8,600		2018-09-10
693	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	14,046	-400	0.10	-0.00	-8,620		2018-09-10
694	0276	Mongolia Energy Corporation Limited:O	1,337,341	-66,000	0.07	-0.00	-8,646		2018-09-10
695	1345	Shanghai Pioneer Holding Ltd:O	2,079,000	-5,000	0.16	-0.00	-8,750		2018-09-10
696	1526	Rici Healthcare Holdings Limited:O	0	-5,000	0.00	-0.00	-8,800		2018-09-10
697	8545	Amuse Group Holding Limited:O	776,000	-8,000	0.08	-0.00	-8,880		2018-09-10
698	0627	Japan Kyosei Group Company Limited:O	125,831	-10,000	0.00	-0.00	-8,900		2018-09-10
699	1159	Smart Digital Technology Group Limited:O	100	-3,000	0.00	-0.00	-9,000		2018-09-10
700	8383	Linocraft Holdings Limited:O	0	-24,000	0.00	-0.00	-9,120		2018-09-10
701	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	-26,000	0.01	-0.01	-9,230		2018-09-10
702	8186	Almana Limited:O	1,000,000	-160,000	0.12	-0.02	-9,600		2018-09-10
703	1831	ShiFang Holding Limited:O	272,000	-166,000	0.01	-0.01	-9,628		2018-09-10
704	3600	MODERN DENTAL GROUP LIMITED:O	11,145,149	-6,000	1.11	-0.00	-9,660		2018-09-10
705	1240	CNQC International Holdings Limited:O	197,500	-5,000	0.01	-0.00	-9,700		2018-09-10
706	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	7,000	-400	0.02	-0.00	-9,720		2018-09-10
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,095,904	-40,000	0.04	-0.00	-9,880		2018-09-10
708	8140	BOSA Technology Holdings Limited:O	210,000	-30,000	0.03	-0.00	-9,900		2018-09-10
709	0064	GET NICE HOLDINGS LIMITED:O	5,122,687	-40,000	0.05	-0.00	-10,000		2018-09-10
710	0621	Taung Gold International Limited:O	620,000	-250,000	0.00	-0.00	-10,000		2018-09-10
711	0572	Future World Holdings Limited:O	2,499,581	-100,000	0.02	-0.00	-10,100		2018-09-10
712	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	-26,000	0.01	-0.00	-10,140		2018-09-10
713	0164	China Baoli Technologies Holdings Limited:O	12,760,914	-17,500	0.36	-0.00	-10,150		2018-09-10
714	0915	Daohe Global Group Limited:O	352,000	-35,000	0.02	-0.00	-10,325		2018-09-10
715	0098	Xingfa Aluminium Holdings Limited:O	0	-2,000	0.00	-0.00	-10,400		2018-09-10
716	1678	China Creative Global Holdings Limited:O	1,750,000	-70,000	0.08	-0.00	-10,500		2018-09-10
717	1520	Virtual Mind Holding Company Limited:O	258,000	-48,000	0.02	-0.00	-10,560		2018-09-10
718	0757	Solargiga Energy Holdings Limited:O	195,000	-97,000	0.01	-0.00	-10,670		2018-09-10
719	8291	Hong Kong Entertainment International Holdings Limited:O	490,000	-50,000	0.12	-0.01	-10,700		2018-09-10
720	1884	eprint Group Limited:O	348,000	-20,000	0.06	-0.00	-10,800		2018-09-10
721	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,800	-1,000	0.05	-0.00	-10,900		2018-09-10
722	0866	China Qinfa Group Limited:O	182,000	-30,000	0.01	-0.00	-10,950		2018-09-10
723	0364	Blockchain Group Company Limited:O	4,256,000	-120,000	0.36	-0.01	-11,160		2018-09-10
724	8419	AV Promotions Holdings Limited:O	225,000	-25,000	0.06	-0.01	-11,250		2018-09-10
725	3389	Hengdeli Holdings Limited:O	1,457,191	-40,000	0.03	-0.00	-11,400		2018-09-10
726	2868	Beijing Capital Land Co., Ltd.:H	956,736	-4,000	0.09	-0.00	-11,480		2018-09-10
727	1140	Wealthink AI-Innovation Capital Limited (KY):O	101,096	-4,000	0.00	-0.00	-11,520		2018-09-10
728	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	212,100	-8,000	0.01	-0.00	-11,600		2018-09-10
729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	-12,000	0.00	-0.00	-11,880		2018-09-10
730	1993	Asiaray Media Group Limited:O	120,500	-5,500	0.03	-0.00	-11,990		2018-09-10
731	1536	Yuk Wing Group Holdings Limited:O	8,000	-24,000	0.00	-0.01	-12,000		2018-09-10
732	8201	PPS International (Holdings) Limited:O	1,081,600	-60,000	0.20	-0.01	-12,060		2018-09-10
733	3608	Yongsheng Advanced Materials Company Limited:O	0	-5,000	0.00	-0.00	-12,150		2018-09-10
734	6898	China Aluminum Cans Holdings Limited:O	28,000	-12,000	0.00	-0.00	-12,240		2018-09-10
735	8275	China New Consumption Group Limited:O	130,000	-50,000	0.02	-0.01	-12,400		2018-09-10
736	3358	Bestway Global Holding Inc.:O	334,500	-3,500	0.03	-0.00	-12,565		2018-09-10
737	0630	AMCO United Holding Limited:O	360,000	-200,000	0.02	-0.01	-12,600		2018-09-10
738	1496	AP Rentals Holdings Limited:O	0	-28,000	0.00	-0.00	-12,600		2018-09-10
739	0128	ENM Holdings Limited (HK):O	579,990	-16,000	0.04	-0.00	-12,800		2018-09-10
740	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	-5,000	0.00	-0.00	-12,850		2018-09-10
741	0983	SOCAM Development Limited:O	70,767	-6,073	0.02	-0.00	-12,875		2018-09-10
742	1420	Chuan Holdings Limited:O	84,000	-40,000	0.01	-0.00	-13,000		2018-09-10
743	1889	Sanai Health Industry Group Company Limited:O	390,000	-25,000	0.01	-0.00	-13,000		2018-09-10
744	1426	Spring Real Estate Investment Trust:Unit	162,582	-4,000	0.01	-0.00	-13,280		2018-09-10
745	1439	Mobile Internet (China) Holdings Limited:O	65,000	-55,000	0.00	-0.00	-13,475		2018-09-10
746	2824	Lippo Select HK & Mainland Property ETF:Unit	100	-200	0.01	-0.01	-13,540		2018-09-10
747	1757	Affluent Foundation Holdings Limited:O	1,690,000	-50,000	0.14	-0.00	-14,000		2018-09-10
748	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,600	-500	0.09	-0.01	-14,150		2018-09-10
749	1476	Financial Street Securities Co., Limited:H	319,001	-8,000	0.07	-0.00	-14,160		2018-09-10
750	2226	HONWORLD GROUP LIMITED:O	7,000	-4,000	0.00	-0.00	-14,240		2018-09-10
751	0925	Beijing Properties (Holdings) Limited:O	0	-52,000	0.00	-0.00	-14,300		2018-09-10
752	8013	ECI Technology Holdings Limited:O	640,000	-80,000	0.04	-0.01	-14,400		2018-09-10
753	2255	Haichang Ocean Park Holdings Ltd.:O	529,647	-9,000	0.01	-0.00	-14,580		2018-09-10
754	6899	Ourgame International Holdings Limited:O	22,000	-19,000	0.00	-0.00	-14,630		2018-09-10
755	0952	Quam Plus International Financial Limited:O	337,600	-20,000	0.01	-0.00	-15,000		2018-09-10
756	8510	Top Standard Corporation:O	56,000	-120,000	0.01	-0.02	-15,480		2018-09-10
757	1224	C C Land Holdings Limited:O	134,483	-8,297	0.00	-0.00	-15,681		2018-09-10
758	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,260,480	-8,000	0.05	-0.00	-15,760		2018-09-10
759	1126	DREAM INTERNATIONAL LIMITED (HK):O	238,000	-4,000	0.04	-0.00	-15,880		2018-09-10
760	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	-6,000	0.01	-0.00	-16,200		2018-09-10
761	83101	Vanguard FTSE Developed Europe Index ETF:Unit	21,500	-1,000	0.19	-0.01	-16,240		2018-09-10
762	0418	FOUNDER HOLDINGS LIMITED:O	824,588	-39,750	0.07	-0.00	-16,298		2018-09-10
763	2213	Yi Hua Holdings Limited:O	362,000	-14,000	0.04	-0.00	-16,380		2018-09-10
764	2341	EcoGreen International Group Limited:O	56,000	-10,000	0.01	-0.00	-16,500		2018-09-10
765	8502	Ocean Line Port Development Limited:O	360,000	-48,000	0.05	-0.01	-16,560		2018-09-10
766	1621	Vico International Holdings Limited:O	32,000	-80,000	0.00	-0.01	-16,960		2018-09-10
767	1366	Jiangnan Group Limited:O	1,393,900	-42,000	0.03	-0.00	-17,010		2018-09-10
768	2227	Solis Holdings Limited (KY):O	28,000	-24,000	0.00	-0.00	-17,040		2018-09-10
769	1372	China Carbon Neutral Development Group Limited:O	0	-4,000	0.00	-0.00	-17,080		2018-09-10
770	2199	Regina Miracle International (Holdings) Limited:O	21,878	-3,000	0.00	-0.00	-17,310		2018-09-10
771	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,288,000	-48,000	0.07	-0.00	-17,760		2018-09-10
772	0526	Lisi Group (Holdings) Limited (BM):O	122,000	-20,000	0.00	-0.00	-17,800		2018-09-10
773	0464	China In-Tech Limited:O	0	-8,000	0.00	-0.00	-18,480		2018-09-10
774	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	99,198	-8,000	0.01	-0.00	-18,480		2018-09-10
775	0442	Domaine Power Holdings Limited:O	4,000	-10,000	0.00	-0.01	-18,500		2018-09-10
776	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	128,000	-14,000	0.03	-0.00	-18,620		2018-09-10
777	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,574,939	-684	0.13	-0.00	-19,015		2018-09-10
778	1402	i-Control Holdings Limited:O	20,000	-70,000	0.00	-0.01	-19,600		2018-09-10
779	1298	Yunnan Energy International Co. Limited:O	306,000	-6,000	0.11	-0.00	-19,620		2018-09-10
780	1162	LUMINA GROUP LIMITED (KY):O	184,000	-40,000	0.03	-0.01	-19,800		2018-09-10
781	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,887,373	-18,000	0.28	-0.00	-19,980		2018-09-10
782	1270	Langham Hospitality Investments Limited:O	101,857	-7,000	0.00	-0.00	-20,090		2018-09-10
783	1499	OKG Technology Holdings Limited:O	280,000	-30,000	0.01	-0.00	-20,100		2018-09-10
784	1367	SFund International Holdings Limited:O	12,000	-4,000	0.00	-0.00	-20,160		2018-09-10
785	1223	SYMPHONY HOLDINGS LIMITED (BM):O	64,000	-20,000	0.00	-0.00	-20,400		2018-09-10
786	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,328,097	-7,000	0.25	-0.00	-20,510		2018-09-10
787	1373	International Housewares Retail Company Limited:O	7,000	-11,000	0.00	-0.00	-20,680		2018-09-10
788	0573	Tao Heung Holdings Limited:O	355,367	-15,000	0.03	-0.00	-20,700		2018-09-10
789	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	-20,000	0.00	-0.01	-20,800		2018-09-10
790	1661	China Frontier Technology Group:O	1,213,670	-40,000	0.08	-0.00	-21,200		2018-09-10
791	6138	Harbin Bank Co., Ltd.:H	145,007	-12,000	0.00	-0.00	-21,480		2018-09-10
792	0038	FIRST TRACTOR COMPANY LIMITED:H	789,691	-10,000	0.20	-0.00	-21,700		2018-09-10
793	2080	AUX International Holdings Limited:O	2,000	-18,000	0.00	-0.00	-21,960		2018-09-10
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	525,474	-8,000	0.01	-0.00	-22,480		2018-09-10
795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,495,074	-1,000	0.06	-0.00	-22,500		2018-09-10
796	8436	Takbo Group Holdings Limited:O	0	-35,000	0.00	-0.01	-22,750		2018-09-10
797	0251	S E A HOLDINGS LIMITED:O	69,709	-2,000	0.01	-0.00	-22,760		2018-09-10
798	0439	KuangChi Science Limited:O	1,009,863	-34,000	0.02	-0.00	-22,780		2018-09-10
799	0848	Maoye International Holdings Limited:O	4,412,260	-34,000	0.09	-0.00	-22,780		2018-09-10
800	8210	DLC Asia Limited:O	80,000	-70,000	0.01	-0.01	-23,100		2018-09-10
801	1680	Macau Legend Development Limited:O	565,656	-18,000	0.01	-0.00	-23,220		2018-09-10
802	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	485,258	-14,000	0.01	-0.00	-23,660		2018-09-10
803	2686	AAG Energy Holdings Limited:O	110,439	-18,000	0.00	-0.00	-23,760		2018-09-10
804	3070	Ping An of China CSI HK Dividend ETF:Unit	2,600	-800	0.01	-0.00	-24,040		2018-09-10
805	8118	Bortex Global Limited:O	0	-56,000	0.00	-0.01	-24,080		2018-09-10
806	3086	ChinaAMC NASDAQ 100 ETF:Unit	0	-1,600	0.00	-0.04	-24,288		2018-09-10
807	3329	BOCOM International Holdings Company Limited:O	455,482	-15,000	0.02	-0.00	-24,300		2018-09-10
808	1365	China Rundong Auto Group Limited:O	83,000	-9,000	0.01	-0.00	-24,300		2018-09-10
809	0999	I.T LIMITED:O	2,290,050	-6,000	0.19	-0.00	-24,360		2018-09-10
810	3708	China Supply Chain Holdings Limited:O	0	-130,000	0.00	-0.00	-24,700		2018-09-10
811	2022	Digital Hollywood Interactive Limited:O	188,000	-24,000	0.01	-0.00	-24,720		2018-09-10
812	2198	China Sanjiang Fine Chemicals Company Limited:O	3,617,050	-10,434	0.30	-0.00	-24,833		2018-09-10
813	0660	Wai Chun Bio-Technology Limited:O	0	-360,000	0.00	-0.00	-25,200		2018-09-10
814	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	565,487	-7,500	0.14	-0.01	-25,500		2018-09-10
815	8392	Satu Holdings Limited (KY):O	550,000	-80,000	0.06	-0.01	-25,600		2018-09-10
816	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	-130,000	0.02	-0.01	-25,740		2018-09-10
817	1293	Grand Baoxin Auto Group Limited:O	167,774	-13,000	0.01	-0.00	-25,740		2018-09-10
818	8101	EJE (Hong Kong) Holdings Limited:O	240,000	-148,000	0.01	-0.01	-25,900		2018-09-10
819	1693	BGMC International Limited:O	92,000	-108,000	0.01	-0.01	-26,136		2018-09-10
820	6128	Graphex Group Limited:O	0	-5,780	0.00	-0.00	-26,415		2018-09-10
821	1385	Shanghai Fudan Microelectronics Group Company Limited:H	115,378	-3,282	0.04	-0.00	-26,420		2018-09-10
822	2277	XinKong Investment Stock Corporation Limited:O	60,000	-65,000	0.00	-0.00	-26,975		2018-09-10
823	0760	Talent Property Group Limited:O	630,000	-360,000	0.01	-0.00	-27,720		2018-09-10
824	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	-10,000	0.12	-0.01	-27,800		2018-09-10
825	2111	Best Pacific International Holdings Limited:O	751,837	-12,000	0.07	-0.00	-27,960		2018-09-10
826	2843	AMUNDI FTSE China A50 Index ETF:Unit	0	-2,200	0.00	-0.01	-28,292		2018-09-10
827	1069	China Health Technology Group Holding Company Limited:O	890,000	-400,000	0.01	-0.00	-28,400		2018-09-10
828	3081	Value Gold ETF:Unit	77,625	-1,000	0.31	-0.00	-29,050		2018-09-10
829	2678	Texhong International Group Limited:O	280,812	-2,500	0.03	-0.00	-29,300		2018-09-10
830	8452	FY Financial (Shenzhen) Co., Ltd.:H	16,000	-26,000	0.02	-0.03	-29,380		2018-09-10
831	1198	Royale Home Holdings Limited:O	16,250	-42,000	0.00	-0.00	-29,400		2018-09-10
832	0365	Sino ICT Holdings Limited:O	78,000	-14,000	0.01	-0.00	-29,400		2018-09-10
833	0678	Genting Hong Kong Limited:O	5,602,708	-24,000	0.07	-0.00	-29,520		2018-09-10
834	1658	Postal Savings Bank of China Co., Ltd.:H	3,622,572	-6,471	0.02	-0.00	-30,090		2018-09-10
835	2188	China Titans Energy Technology Group Co., Limited:O	36,960	-52,000	0.00	-0.01	-30,680		2018-09-10
836	0059	Skyfame Realty (Holdings) Limited:O	114,537	-6,000	0.00	-0.00	-30,720		2018-09-10
837	1249	Tonly Electronics Holdings Limited:O	4,105,541	-5,000	1.53	-0.00	-30,950		2018-09-10
838	0419	Hony Media Group:O	4,271,491	-100,000	0.03	-0.00	-31,000		2018-09-10
839	1565	Virscend Education Company Limited:O	4,000	-7,000	0.00	-0.00	-31,360		2018-09-10
840	0697	Shoucheng Holdings Limited:O	2,850,566	-164,000	0.02	-0.00	-31,488		2018-09-10
841	2003	VCREDIT HOLDINGS LIMITED:O	0	-3,000	0.00	-0.00	-31,500		2018-09-10
842	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,400	-1,700	0.23	-0.01	-31,552		2018-09-10
843	0802	China e-Wallet Payment Group Limited:O	86,675	-130,000	0.00	-0.00	-31,850		2018-09-10
844	2017	Chanhigh Holdings Limited:O	510,000	-44,000	0.08	-0.01	-32,120		2018-09-10
845	1168	Z Fin Limited:O	242,247	-48,000	0.01	-0.00	-32,160		2018-09-10
846	0269	China Resources and Transportation Group Limited:O	735,500	-325,000	0.01	-0.00	-32,175		2018-09-10
847	1705	B & S International Holdings Ltd.:O	28,000	-28,000	0.01	-0.01	-32,200		2018-09-10
848	0996	Carnival Group International Holdings Limited:O	905,017	-110,000	0.00	-0.00	-33,000		2018-09-10
849	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,195,053	-21,000	0.18	-0.00	-33,390		2018-09-10
850	0558	L.K. Technology Holdings Limited:O	112,500	-32,500	0.01	-0.00	-33,475		2018-09-10
851	8296	Sino-Life Group Limited:O	424,000	-116,000	0.06	-0.02	-33,640		2018-09-10
852	0623	SinoMedia Holding Limited:O	380,077	-18,000	0.08	-0.00	-33,840		2018-09-10
853	6118	Austar Lifesciences Limited:O	253,000	-12,000	0.05	-0.00	-34,200		2018-09-10
854	0727	Crown International Corporation Limited:O	2,000	-32,000	0.00	-0.00	-34,240		2018-09-10
855	0959	Century Entertainment International Holdings Limited:O	975	-138,000	0.00	-0.02	-34,500		2018-09-10
856	1117	China Modern Dairy Holdings Ltd.:O	958,828	-30,000	0.02	-0.00	-34,800		2018-09-10
857	1616	A Metaverse Company:O	32,000	-26,000	0.00	-0.00	-35,620		2018-09-10
858	1470	Prosper One International Holdings Company Limited:O	4,000	-56,000	0.00	-0.01	-35,840		2018-09-10
859	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	220,000	-22,000	0.04	-0.00	-36,080		2018-09-10
860	0653	BONJOUR HOLDINGS LIMITED:O	251,834	-158,000	0.01	-0.00	-36,340		2018-09-10
861	1375	Central China Securities Co., Ltd.:H	1,051,994	-18,574	0.09	-0.00	-36,405		2018-09-10
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,739,451	-22,000	0.04	-0.00	-36,740		2018-09-10
863	1561	Pan Asia Data Holdings Inc.:O	92,000	-16,000	0.02	-0.00	-37,280		2018-09-10
864	8018	Finsoft Financial Investment Holdings Limited:O	730,000	-250,000	0.06	-0.02	-38,000		2018-09-10
865	1589	China Logistics Property Holdings Co., Ltd:O	5,347,024	-14,000	0.16	-0.00	-38,220		2018-09-10
866	1639	AKM INDUSTRIAL COMPANY LIMITED:O	58,300	-40,000	0.00	-0.00	-38,400		2018-09-10
867	1547	IBI Group Holdings Limited (KY):O	0	-80,000	0.00	-0.01	-38,400		2018-09-10
868	8357	Republic Healthcare Limited:O	725,000	-80,000	0.14	-0.02	-39,200		2018-09-10
869	1432	China Shengmu Organic Milk Limited:O	378,678,676	-131,000	5.96	-0.00	-39,300		2018-09-10
870	8158	China Regenerative Medicine International Limited:O	307,827	-250,000	0.00	-0.00	-39,750		2018-09-10
871	0854	Willas-Array Electronics (Holdings) Limited:O	16,000	-11,000	0.02	-0.01	-41,250		2018-09-10
872	8526	Wing Fung Group Asia Limited:O	150,000	-70,000	0.03	-0.01	-41,300		2018-09-10
873	8527	JLogo Holdings Limited:O	460,000	-15,000	0.09	-0.00	-42,000		2018-09-10
874	8462	Omnibridge Holdings Limited:O	10,000	-25,000	0.00	-0.00	-42,000		2018-09-10
875	0886	Silver Base Group Holdings Limited:O	165,220,400	-78,000	7.29	-0.00	-42,120		2018-09-10
876	1230	Yashili International Holdings Ltd:O	205,515	-28,000	0.00	-0.00	-42,560		2018-09-10
877	8228	National Arts Group Holdings Limited:O	0	-140,000	0.00	-0.00	-43,400		2018-09-10
878	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,140	-26,000	0.01	-0.03	-43,420		2018-09-10
879	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,004	-6,401	0.08	-0.00	-44,295		2018-09-10
880	2708	IBO Technology Company Limited:O	136,000	-24,000	0.03	-0.01	-44,880		2018-09-10
881	0686	Beijing Energy International Holding Co., Ltd.:O	656,207	-134,000	0.01	-0.00	-44,890		2018-09-10
882	0837	Carpenter Tan Holdings Limited:O	8,500	-10,500	0.00	-0.00	-47,355		2018-09-10
883	1007	Longhui International Holdings Limited:O	20,000	-180,000	0.00	-0.00	-47,700		2018-09-10
884	8491	Cool Link (Holdings) Limited:O	0	-50,000	0.00	-0.01	-48,000		2018-09-10
885	8283	Zhongshi Minan Holdings Limited:O	65,000	-9,300	0.01	-0.00	-48,174		2018-09-10
886	6178	Everbright Securities Company Limited:H	80,800	-6,600	0.01	-0.00	-48,312		2018-09-10
887	2113	Century Group International Holdings Limited:O	25,000	-105,000	0.00	-0.01	-49,875		2018-09-10
888	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,700	-5,200	0.43	-0.12	-49,920		2018-09-10
889	0851	Sheng Yuan Holdings Limited:O	20,000	-240,000	0.00	-0.01	-50,400		2018-09-10
890	8401	Stream Ideas Group Limited:O	196,000	-54,000	0.10	-0.03	-50,760		2018-09-10
891	0378	FDG Kinetic Limited:O	492,000	-410,000	0.01	-0.01	-51,660		2018-09-10
892	8512	Hyfusin Group Holdings Limited:O	1,140,000	-220,000	0.10	-0.02	-51,700		2018-09-10
893	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,001	-108,000	0.02	-0.04	-52,920		2018-09-10
894	1786	CRCC High-Tech Equipment Corporation Limited:H	145,215	-31,500	0.03	-0.01	-53,235		2018-09-10
895	8117	China Primary Energy Holdings Limited:O	62,600	-70,000	0.01	-0.01	-53,900		2018-09-10
896	3813	Pou Sheng International (Holdings) Limited:O	1,126,523	-36,000	0.02	-0.00	-54,360		2018-09-10
897	0008	PCCW LIMITED:O	17,882,538	-13,276	0.23	-0.00	-54,830		2018-09-10
898	0978	China Merchants Land Limited:O	7,625,503	-48,000	0.16	-0.00	-55,680		2018-09-10
899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,740	-55,000	0.00	-0.00	-56,100		2018-09-10
900	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	4,000	-8,500	0.01	-0.01	-56,610		2018-09-10
901	2020	ANTA Sports Products Limited:O	2,370,230	-1,523	0.09	-0.00	-56,808		2018-09-10
902	0832	Central China Real Estate Limited:O	64,000	-18,000	0.00	-0.00	-57,240		2018-09-10
903	3939	Wanguo Gold Group Limited:O	56,000	-34,000	0.01	-0.00	-57,800		2018-09-10
904	1591	Shun Wo Group Holdings Limited:O	1,040,000	-680,000	0.03	-0.02	-57,800		2018-09-10
905	1041	Lamtex Holdings Limited:O	82,000	-220,000	0.00	-0.01	-58,300		2018-09-10
906	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	-48,000	0.01	-0.01	-58,560		2018-09-10
907	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	464,542	-50,694	0.01	-0.00	-59,312		2018-09-10
908	0471	Silkwave Inc:O	1,684,000	-512,000	0.06	-0.02	-59,392		2018-09-10
909	2239	SMIT Holdings Limited:O	18,000	-12,000	0.01	-0.00	-60,120		2018-09-10
910	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,968,122	-34,000	0.34	-0.01	-60,180		2018-09-10
911	83115	iShares Core Hang Seng Index ETF:Unit	0	-710	0.00	-0.03	-60,563		2018-09-10
912	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	0	-9,000	0.00	-0.03	-61,020		2018-09-10
913	1468	Jakota Capital (Holding) Group:O	1,480,000	-240,000	0.03	-0.01	-61,200		2018-09-10
914	0970	New Sparkle Roll International Group Limited:O	414,587	-184,000	0.01	-0.00	-61,640		2018-09-10
915	1777	Fantasia Holdings Group Co., Limited:O	2,754,580	-64,500	0.05	-0.00	-61,920		2018-09-10
916	2233	WEST CHINA CEMENT LIMITED:O	4,015,269	-48,000	0.07	-0.00	-62,400		2018-09-10
917	1721	FSM Holdings Limited:O	70,000	-120,000	0.01	-0.01	-63,600		2018-09-10
918	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,905	-5,000	0.01	-0.00	-64,400		2018-09-10
919	8148	Wuxi Life International Holdings Group Limited:O	320,000	-380,000	0.03	-0.03	-64,980		2018-09-10
920	1122	QINGLING MOTORS CO. LTD:H	307,956	-32,000	0.02	-0.00	-65,280		2018-09-10
921	1862	JINGRUI HOLDINGS LIMITED:O	326,620	-28,000	0.02	-0.00	-65,520		2018-09-10
922	0372	PT International Development Corporation Limited:O	204,240	-148,000	0.01	-0.01	-65,860		2018-09-10
923	6158	Zhenro Properties Group Limited:O	496,000	-15,000	0.01	-0.00	-66,750		2018-09-10
924	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	-140,000	0.00	-0.01	-68,600		2018-09-10
925	1778	Colour Life Services Group Co., Limited:O	692,710	-15,000	0.05	-0.00	-69,150		2018-09-10
926	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,102,506	-34,000	1.08	-0.00	-70,720		2018-09-10
927	2638	HK Electric Investments Limited:O	1,257,364	-9,244	0.01	-0.00	-72,565		2018-09-10
928	0161	AVIC International Holdings Limited:H	632,800	-18,000	0.19	-0.01	-73,080		2018-09-10
929	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,517,266	-23,590	0.19	-0.00	-73,129		2018-09-10
930	0086	SUN HUNG KAI & CO. LIMITED:O	378,757	-17,670	0.02	-0.00	-73,861		2018-09-10
931	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,945,000	-75,000	0.61	-0.01	-75,750		2018-09-10
932	0480	HKR INTERNATIONAL LIMITED:O	74,363	-19,200	0.01	-0.00	-75,840		2018-09-10
933	0826	Tiangong International Company Limited:O	1,054,000	-44,000	0.04	-0.00	-76,120		2018-09-10
934	1165	Shunfeng International Clean Energy Limited:O	10,081,241	-320,000	0.23	-0.01	-76,800		2018-09-10
935	0622	Oshidori International Holdings Limited:O	742,020	-186,000	0.01	-0.00	-78,120		2018-09-10
936	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,467,706	-30,000	0.26	-0.00	-82,800		2018-09-10
937	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,712,250	-28,000	0.42	-0.01	-84,560		2018-09-10
938	2009	BBMG Corporation:H	4,545,134	-33,000	0.19	-0.00	-85,140		2018-09-10
939	6100	Tongdao Liepin Group:O	8,600	-3,600	0.00	-0.00	-85,140		2018-09-10
940	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	218,165	-81,000	0.01	-0.00	-85,860		2018-09-10
941	0859	Zhongchang International Holdings Group Limited:O	94,000	-120,000	0.01	-0.01	-86,400		2018-09-10
942	8391	Cornerstone Technologies Holdings Limited:O	208,000	-152,000	0.05	-0.03	-86,640		2018-09-10
943	0327	PAX Global Technology Limited:O	449,671	-22,684	0.04	-0.00	-88,468		2018-09-10
944	2662	MH Development Limited:O	94,472	-13,395	0.01	-0.00	-88,541		2018-09-10
945	6928	TOMO Holdings Limited (KY):O	36,000	-80,000	0.01	-0.02	-92,800		2018-09-10
946	0580	Sun.King Technology Group Limited:O	251,124	-64,000	0.02	-0.00	-93,440		2018-09-10
947	82828	Hang Seng China Enterprises Index ETF:Unit	0	-1,000	0.00	-0.00	-94,200		2018-09-10
948	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	-13,600	0.01	-0.01	-94,792		2018-09-10
949	1469	Get Nice Financial Group Limited:O	67,300	-116,000	0.00	-0.00	-100,920		2018-09-10
950	1763	China Isotope & Radiation Corporation:H	369,800	-6,200	0.46	-0.01	-101,308		2018-09-10
951	1750	REM Group (Holdings) Limited:O	10,000	-290,000	0.00	-0.02	-101,500		2018-09-10
952	1251	SPT Energy Group Inc.:O	1,360,000	-200,000	0.07	-0.01	-102,000		2018-09-10
953	1730	LHN LIMITED:O	54,600	-88,000	0.01	-0.02	-102,080		2018-09-10
954	0797	7Road Holdings Limited:O	0	-78,000	0.00	-0.00	-104,520		2018-09-10
955	2779	China Xinhua Education Group Limited:O	14,441,000	-43,000	0.90	-0.00	-105,780		2018-09-10
956	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	363,632	-28,000	0.02	-0.00	-107,240		2018-09-10
957	8219	HANVEY GROUP HOLDINGS LIMITED:O	410,000	-440,000	0.04	-0.04	-110,000		2018-09-10
958	0433	North Mining Shares Company Limited:O	84,625	-2,260,000	0.00	-0.01	-110,740		2018-09-10
959	1715	AI Health Technology Limited:O	1,280,000	-400,000	0.09	-0.03	-112,000		2018-09-10
960	8279	AGTech Holdings Limited:O	11,375,078	-197,506	0.10	-0.00	-112,578		2018-09-10
961	6066	CSC Financial Co., Ltd.:H	507,141	-27,000	0.04	-0.00	-117,720		2018-09-10
962	0674	China Tangshang Holdings Limited:O	89,000	-628,000	0.01	-0.06	-118,692		2018-09-10
963	1033	Sinopec Oilfield Service Corporation:H	2,359,310	-126,000	0.04	-0.00	-120,960		2018-09-10
964	2138	EC Healthcare:O	82,810	-24,000	0.01	-0.00	-121,200		2018-09-10
965	0451	GCL New Energy Holdings Limited:O	4,245,869	-442,000	0.02	-0.00	-121,550		2018-09-10
966	2128	China Lesso Group Holdings Limited:O	1,606,000	-28,000	0.05	-0.00	-122,360		2018-09-10
967	1636	China Metal Resources Utilization Limited:O	96,000	-28,000	0.00	-0.00	-124,320		2018-09-10
968	0750	China Shuifa Singyes Energy Holdings Limited:O	385,059	-50,000	0.05	-0.01	-125,500		2018-09-10
969	1592	Anchorstone Holdings Limited:O	3,095,000	-425,000	0.26	-0.04	-127,500		2018-09-10
970	1608	VPower Group International Holdings Limited:O	0	-40,000	0.00	-0.00	-128,000		2018-09-10
971	6823	HKT Limited (KY):O	4,630,416	-13,000	0.06	-0.00	-129,220		2018-09-10
972	2362	Jinchuan Group International Resources Co. Ltd:O	1,925,200	-126,000	0.02	-0.00	-132,300		2018-09-10
973	0808	Prosperity Real Estate Investment Trust:Unit	332,421	-45,000	0.02	-0.00	-138,150		2018-09-10
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	225,984	-19,960	0.01	-0.00	-139,720		2018-09-10
975	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,995	-35,000	0.03	-0.01	-140,000		2018-09-10
976	0735	China Power Clean Energy Development Company Limited:O	262,115	-51,500	0.02	-0.00	-142,655		2018-09-10
977	1115	Tibet Water Resources Ltd.:O	556,000	-60,000	0.02	-0.00	-143,400		2018-09-10
978	1462	Gold-Finance Holdings Limited:O	963,000	-70,000	0.02	-0.00	-143,500		2018-09-10
979	0556	Pan Asia Environmental Protection Group Limited:O	158,000	-82,000	0.02	-0.01	-143,500		2018-09-10
980	0190	HKC (HOLDINGS) LIMITED:O	73,772	-22,000	0.01	-0.00	-145,640		2018-09-10
981	0171	Silver Grant International Holdings Group Limited:O	253,059	-92,000	0.01	-0.00	-146,280		2018-09-10
982	8423	Chi Ho Development Holdings Limited:O	290,000	-80,000	0.04	-0.01	-147,200		2018-09-10
983	0709	GIORDANO INTERNATIONAL LIMITED:O	9,092,592	-36,300	0.58	-0.00	-148,467		2018-09-10
984	1982	NAMESON HOLDINGS LIMITED:O	817,596	-148,000	0.04	-0.01	-149,480		2018-09-10
985	6099	China Merchants Securities Co., Ltd.:H	70,747	-17,400	0.01	-0.00	-152,250		2018-09-10
986	2268	Youyuan International Holdings Limited:O	161,530	-63,000	0.01	-0.01	-156,870		2018-09-10
987	2030	Cabbeen Fashion Limited:O	370,000	-62,000	0.06	-0.01	-158,100		2018-09-10
988	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	9,000	-63,600	0.00	-0.02	-163,452		2018-09-10
989	1337	Razer Inc.:O	9,412,966	-100,388	0.10	-0.00	-169,656		2018-09-10
990	1798	China Datang Corporation Renewable Power Co., Limited:H	7,280,307	-163,000	0.29	-0.01	-171,150		2018-09-10
991	0921	Hisense Home Appliances Group Co., Ltd.:H	158,635	-28,600	0.03	-0.01	-178,750		2018-09-10
992	2280	HC Group Inc.:O	390,289	-32,115	0.03	-0.00	-179,844		2018-09-10
993	1475	NISSIN FOODS COMPANY LIMITED:O	211,669	-53,000	0.02	-0.00	-181,260		2018-09-10
994	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,201	-17,400	0.03	-0.00	-182,700		2018-09-10
995	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,977,014	-220,000	0.60	-0.01	-184,800		2018-09-10
996	1760	Intron Technology Holdings Limited:O	23,000	-59,000	0.00	-0.01	-185,260		2018-09-10
997	0535	Gemdale Properties and Investment Corporation Limited:O	5,382,959	-258,000	0.03	-0.00	-185,760		2018-09-10
998	0918	Majestic Dragon AeroTech Holdings Limited:O	414,000	-510,000	0.05	-0.07	-186,150		2018-09-10
999	2232	Crystal International Group Limited:O	12,937	-38,000	0.00	-0.00	-187,720		2018-09-10
1000	3309	C-MER Medical Holdings Limited:O	223,420	-40,000	0.02	-0.00	-188,800		2018-09-10
1001	3102	XIE Shares CLSA GARY ETF:Unit	0	-20,200	0.00	-0.81	-194,324		2018-09-10
1002	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	360,855	-34,000	0.06	-0.01	-201,280		2018-09-10
1003	0687	Tysan Holdings Limited:O	480,371	-146,000	0.01	-0.00	-213,160		2018-09-10
1004	8373	Indigo Star Holdings Limited:O	165,000	-55,000	0.04	-0.01	-214,500		2018-09-10
1005	1341	Hao Tian International Construction Investment Group Limited:O	80,000	-880,000	0.00	-0.02	-218,240		2018-09-10
1006	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,886	-73,731	0.13	-0.02	-220,456		2018-09-10
1007	3700	Inkeverse Group Limited:O	245,000	-97,000	0.01	-0.00	-221,160		2018-09-10
1008	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,500	-3,000	0.32	-0.08	-227,400		2018-09-10
1009	0816	Huadian Fuxin Energy Corporation Limited:H	103,488,009	-150,644	4.03	-0.01	-230,485		2018-09-10
1010	1250	Shandong Hi-Speed New Energy Group Limited:O	7,878,141	-1,660,000	0.01	-0.00	-230,740		2018-09-10
1011	1963	Bank of Chongqing Co., Ltd.:H	409,858	-50,000	0.03	-0.00	-231,000		2018-09-10
1012	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	38,465	-4,600	0.04	-0.00	-235,290		2018-09-10
1013	0694	Beijing Capital International Airport Company Limited:H	5,345,727	-27,716	0.28	-0.00	-235,586		2018-09-10
1014	3633	Zhongyu Energy Holdings Limited:O	176,044	-32,000	0.01	-0.00	-255,360		2018-09-10
1015	1310	HKBN Ltd.:O	240,505	-21,500	0.02	-0.00	-255,850		2018-09-10
1016	1263	PC Partner Group Limited:O	330,000	-54,000	0.09	-0.01	-258,120		2018-09-10
1017	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	0	-256,000	0.00	-0.02	-258,560		2018-09-10
1018	1098	ROAD KING INFRASTRUCTURE LIMITED:O	196,705	-21,000	0.03	-0.00	-267,540		2018-09-10
1019	1600	Tian Lun Gas Holdings Limited:O	260,592	-33,000	0.03	-0.00	-275,880		2018-09-10
1020	1196	Realord Group Holdings Limited:O	241,686	-58,000	0.02	-0.00	-277,240		2018-09-10
1021	1257	China Everbright Greentech Limited:O	277,224	-44,000	0.01	-0.00	-279,400		2018-09-10
1022	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,562,704	-146,000	0.24	-0.00	-283,240		2018-09-10
1023	0069	SHANGRI-LA ASIA LIMITED:O	9,117,942	-25,666	0.25	-0.00	-284,379		2018-09-10
1024	0400	Ingdan, Inc.:O	273,047	-103,831	0.02	-0.01	-285,535		2018-09-10
1025	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,965,797	-88,000	0.14	-0.01	-287,760		2018-09-10
1026	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,592,634	-77,308	0.15	-0.00	-298,409		2018-09-10
1027	1333	China Zhongwang Holdings Limited:O	371,584	-86,777	0.01	-0.00	-301,984		2018-09-10
1028	0604	SHENZHEN INVESTMENT LIMITED:O	15,585,362	-131,023	0.19	-0.00	-306,594		2018-09-10
1029	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	240,500	-4,545,000	0.01	-0.20	-309,060		2018-09-10
1030	0887	Emperor Watch & Jewellery Limited:O	4,136,510	-1,010,000	0.06	-0.01	-313,100		2018-09-10
1031	8057	Madison Holdings Group Limited:O	1,569	-196,000	0.00	-0.00	-315,560		2018-09-10
1032	1709	DL Holdings Group Limited (KY):O	0	-563,000	0.00	-0.05	-320,910		2018-09-10
1033	0337	Greenland Hong Kong Holdings Limited:O	730,554	-132,000	0.03	-0.00	-332,640		2018-09-10
1034	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	426,816	-96,000	0.02	-0.00	-333,120		2018-09-10
1035	6069	SY Holdings Group Limited (KY):O	28,000	-48,000	0.00	-0.01	-334,560		2018-09-10
1036	0062	Transport International Holdings Limited:O	623,873	-16,400	0.14	-0.00	-334,560		2018-09-10
1037	0574	Pa Shun International Holdings Limited:O	1,084,000	-558,000	0.10	-0.05	-340,380		2018-09-10
1038	6886	Huatai Securities Co., Ltd.:H	787,249	-33,729	0.05	-0.00	-346,734		2018-09-10
1039	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	973,791	-45,354	0.15	-0.01	-349,226		2018-09-10
1040	0054	HOPEWELL HOLDINGS LIMITED:O	187,953	-13,500	0.02	-0.00	-351,675		2018-09-10
1041	0052	FAIRWOOD HOLDINGS LIMITED:O	62,388	-12,000	0.05	-0.01	-356,400		2018-09-10
1042	1113	CK Asset Holdings Limited (KY):O	2,864,759	-6,686	0.08	-0.00	-367,396		2018-09-10
1043	1622	Redco Properties Group Limited:O	542,245	-102,000	0.02	-0.00	-368,220		2018-09-10
1044	0956	China Suntien Green Energy Corporation Limited:H	1,854,048	-180,000	0.10	-0.01	-376,200		2018-09-10
1045	1686	SUNEVISION HOLDINGS LTD.:O	323,996	-78,219	0.01	-0.00	-396,570		2018-09-10
1046	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,243,909	-258,000	0.04	-0.00	-397,320		2018-09-10
1047	0743	Asia Cement (China) Holdings Corporation:O	2,275,390	-50,000	0.15	-0.00	-410,000		2018-09-10
1048	1269	China First Capital Group Limited:O	453,554	-100,000	0.01	-0.00	-410,000		2018-09-10
1049	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	526,188	-115,748	0.01	-0.00	-427,110		2018-09-10
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,986,835	-66,000	0.08	-0.00	-434,280		2018-09-10
1051	1829	China Machinery Engineering Corporation:H	613,869	-119,959	0.07	-0.01	-442,649		2018-09-10
1052	6858	Honma Golf Limited:O	1,512,540	-58,000	0.25	-0.01	-443,700		2018-09-10
1053	1530	3SBio Inc.:O	5,496,131	-30,070	0.22	-0.00	-451,050		2018-09-10
1054	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,520	-52,531	0.01	-0.00	-471,728		2018-09-10
1055	0656	FOSUN INTERNATIONAL LIMITED:O	441,810,499	-36,698	5.15	-0.00	-490,285		2018-09-10
1056	1681	Consun Pharmaceutical Group Limited:O	186,214	-75,000	0.02	-0.01	-499,500		2018-09-10
1057	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	-155,000	0.00	-0.01	-525,450		2018-09-10
1058	0279	Arta TechFin Corporation Limited:O	15,780,030	-6,680,000	0.10	-0.04	-534,400		2018-09-10
1059	1910	Samsonite Group S.A.:O	4,477,860	-18,796	0.31	-0.00	-540,385		2018-09-10
1060	0877	OM Technologies (Group) Limited:O	62,119	-124,689	0.01	-0.02	-554,866		2018-09-10
1061	1302	LifeTech Scientific Corporation:O	14,578,811	-314,000	0.34	-0.01	-565,200		2018-09-10
1062	0606	China Agri-Industries Holdings Limited:O	9,968,665	-191,000	0.19	-0.00	-565,360		2018-09-10
1063	0506	China Foods Limited:O	9,110,697	-158,060	0.33	-0.01	-569,016		2018-09-10
1064	3836	China Harmony Auto Holding Limited:O	3,204,106	-217,000	0.21	-0.01	-575,050		2018-09-10
1065	1183	MECOM Power and Construction Limited:O	2,970,000	-548,000	0.25	-0.05	-575,400		2018-09-10
1066	1060	Damai Entertainment Holdings Limited (BM):O	1,438,687	-650,000	0.01	-0.00	-578,500		2018-09-10
1067	3186	CICC KraneShares CSI China Internet Index ETF:Unit	0	-9,800	0.00	-0.98	-609,070		2018-09-10
1068	0861	DIGITAL CHINA HOLDINGS LIMITED:O	713,006	-148,992	0.04	-0.01	-616,827		2018-09-10
1069	1382	Pacific Textiles Holdings Limited:O	614,349	-105,672	0.04	-0.01	-623,465		2018-09-10
1070	1970	IMAX China Holding, Inc.:O	2,024,440	-32,000	0.56	-0.01	-626,560		2018-09-10
1071	3738	Vobile Group Limited:O	241,000	-178,000	0.06	-0.04	-637,240		2018-09-10
1072	83188	ChinaAMC CSI 300 Index ETF:Unit	0	-19,950	0.00	-0.01	-659,348		2018-09-10
1073	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,860,879	-116,020	0.62	-0.01	-667,115		2018-09-10
1074	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,428,032	-713,668	0.04	-0.01	-713,668		2018-09-10
1075	1086	Goodbaby International Holdings Limited:O	577,306	-251,784	0.03	-0.02	-745,281		2018-09-10
1076	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,199,601	-206,273	0.22	-0.00	-757,022		2018-09-10
1077	0512	Grand Pharmaceutical Group Limited:O	36,000	-160,000	0.00	-0.01	-792,000		2018-09-10
1078	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,248,099	-298,000	0.88	-0.02	-804,600		2018-09-10
1079	0493	GOME Retail Holdings Limited:O	7,956,231	-1,052,850	0.04	-0.00	-821,223		2018-09-10
1080	2858	Yixin Group Limited:O	4,577,705	-362,000	0.07	-0.01	-836,220		2018-09-10
1081	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	261,284	-73,997	0.04	-0.01	-846,526		2018-09-10
1082	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	586,995	-688,078	0.02	-0.03	-866,978		2018-09-10
1083	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,308,540	-684,000	0.04	-0.01	-875,520		2018-09-10
1084	3899	CIMC Enric Holdings Limited:O	684,000	-122,000	0.03	-0.01	-882,060		2018-09-10
1085	1297	Sinosoft Technology Group Limited:O	5,341,390	-373,400	0.44	-0.03	-884,958		2018-09-10
1086	3669	China Yongda Automobiles Services Holdings Limited:O	2,294,789	-148,119	0.12	-0.01	-891,676		2018-09-10
1087	3301	Ronshine China Holdings Limited:O	12,294	-105,000	0.00	-0.01	-916,650		2018-09-10
1088	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,988,363	-115,196	0.09	-0.00	-933,088		2018-09-10
1089	1361	361 Degrees International Limited:O	572,181	-474,080	0.03	-0.02	-948,160		2018-09-10
1090	1528	Red Star Macalline Group Corporation Ltd.:H	497,717	-130,725	0.07	-0.02	-997,432		2018-09-10
1091	0004	Wharf (Holdings) Limited (The):O	1,727,918	-45,908	0.06	-0.00	-1,000,794		2018-09-10
1092	1448	Fu Shou Yuan International Group Limited:O	1,713,166	-201,234	0.08	-0.01	-1,030,318		2018-09-10
1093	0546	Fufeng Group Limited:O	39,598	-282,959	0.00	-0.01	-1,044,119		2018-09-10
1094	0819	Tianneng Power International Limited:O	6,050,419	-155,060	0.54	-0.01	-1,046,655		2018-09-10
1095	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,476,018	-31,248	0.23	-0.00	-1,076,494		2018-09-10
1096	6169	China YuHua Education Corporation Limited:O	14,550,762	-308,000	0.45	-0.01	-1,090,320		2018-09-10
1097	1813	KWG Group Holdings Limited:O	5,564,675	-149,481	0.18	-0.00	-1,145,024		2018-09-10
1098	1052	Yuexiu Transport Infrastructure Limited:O	1,034,931	-191,220	0.06	-0.01	-1,156,881		2018-09-10
1099	0142	FIRST PACIFIC COMPANY LIMITED:O	1,836,349	-310,747	0.04	-0.01	-1,165,301		2018-09-10
1100	2669	China Overseas Property Holdings Limited:O	8,275,925	-535,000	0.25	-0.02	-1,187,700		2018-09-10
1101	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,590,070	-498,760	0.08	-0.01	-1,197,024		2018-09-10
1102	2338	WEICHAI POWER CO., LTD.:H	16,222,569	-150,841	0.83	-0.01	-1,214,270		2018-09-10
1103	3888	Kingsoft Corporation Limited:O	1,413,427	-88,658	0.10	-0.01	-1,214,615		2018-09-10
1104	1966	China SCE Group Holdings Limited:O	969,200	-386,020	0.03	-0.01	-1,231,404		2018-09-10
1105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,543,896	-331,996	0.08	-0.01	-1,248,305		2018-09-10
1106	3969	China Railway Signal & Communication Corporation Limited:H	2,336,881	-235,313	0.12	-0.01	-1,254,218		2018-09-10
1107	1055	China Southern Airlines Company Limited:H	3,621,008	-267,473	0.12	-0.01	-1,259,798		2018-09-10
1108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,572	-91,500	0.01	-0.00	-1,268,190		2018-09-10
1109	6098	Country Garden Services Holdings Company Limited:O	2,999,760	-100,000	0.12	-0.00	-1,288,000		2018-09-10
1110	1112	Health and Happiness (H&H) International Holdings Limited:O	333,694	-28,465	0.05	-0.00	-1,310,813		2018-09-10
1111	0799	IGG Inc:O	3,813,461	-145,291	0.29	-0.01	-1,341,036		2018-09-10
1112	1818	Zhaojin Mining Industry Company Limited:H	1,279,518	-227,000	0.12	-0.02	-1,357,460		2018-09-10
1113	0288	WH Group Limited (KY):O	85,390,659	-246,187	0.58	-0.00	-1,381,109		2018-09-10
1114	0586	China Conch Venture Holdings Limited:O	833,987	-55,579	0.05	-0.00	-1,386,696		2018-09-10
1115	3883	China Aoyuan Group Limited:O	1,405,541	-263,830	0.05	-0.01	-1,398,299		2018-09-10
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	654,723	-36,986	0.01	-0.00	-1,431,358		2018-09-10
1117	1208	MMG Limited (HK):O	4,169,888	-412,000	0.05	-0.01	-1,466,720		2018-09-10
1118	1929	Chow Tai Fook Jewellery Group Limited:O	352,579	-212,475	0.00	-0.00	-1,514,947		2018-09-10
1119	3319	A-Living Smart City Services Co., Ltd.:H	437,354	-122,809	0.10	-0.03	-1,532,656		2018-09-10
1120	0303	VTECH HOLDINGS LIMITED:O	221,415	-17,863	0.09	-0.01	-1,555,867		2018-09-10
1121	0371	Beijing Enterprises Water Group Limited:O	10,711,309	-404,068	0.11	-0.00	-1,616,272		2018-09-10
1122	0182	Concord New Energy Group Limited:O	1,853,136	-5,224,077	0.02	-0.06	-1,723,945		2018-09-10
1123	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,249,576	-113,500	0.08	-0.01	-1,732,010		2018-09-10
1124	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	325,354	-81,857	0.04	-0.01	-1,747,647		2018-09-10
1125	0220	Uni-President China Holdings Ltd.:O	6,135,020	-227,000	0.14	-0.01	-1,754,710		2018-09-10
1126	2689	Nine Dragons Paper (Holdings) Limited:O	15,521,571	-212,000	0.33	-0.00	-1,774,440		2018-09-10
1127	6160	BeOne Medicine Ltd.:O	57,554	-18,015	0.01	-0.00	-1,774,478		2018-09-10
1128	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,289,914	-106,520	0.15	-0.01	-1,781,014		2018-09-10
1129	0285	BYD Electronic (International) Company Limited:O	1,590,168	-202,210	0.07	-0.01	-1,803,713		2018-09-10
1130	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	910,056	-42,900	0.09	-0.00	-1,838,265		2018-09-10
1131	0778	Fortune Real Estate Investment Trust:Unit	167,359	-204,156	0.01	-0.01	-1,886,401		2018-09-10
1132	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,282,066	-526,000	0.12	-0.01	-1,893,600		2018-09-10
1133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,917,921	-622,687	2.36	-0.02	-1,911,649		2018-09-10
1134	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	361,050	-237,000	0.03	-0.02	-1,919,700		2018-09-10
1135	0683	KERRY PROPERTIES LIMITED:O	430,056	-73,243	0.03	-0.01	-1,962,912		2018-09-10
1136	0813	Shimao Group Holdings Limited:O	11,678,284	-94,000	0.35	-0.00	-1,974,000		2018-09-10
1137	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	691,182	-160,577	0.01	-0.00	-1,987,943		2018-09-10
1138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,978,700	-139,977	0.23	-0.00	-2,068,860		2018-09-10
1139	0119	Poly Property Group Co., Limited:O	1,152,100	-786,000	0.03	-0.02	-2,122,200		2018-09-10
1140	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,647,572	-324,679	0.20	-0.01	-2,321,455		2018-09-10
1141	1515	China Resources Medical Holdings Company Limited:O	807,576	-335,500	0.06	-0.03	-2,348,500		2018-09-10
1142	3328	Bank of Communications Co., Ltd.:H	9,275,373	-432,813	0.03	-0.00	-2,402,112		2018-09-10
1143	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	356,350	-104,173	0.10	-0.03	-2,619,951		2018-09-10
1144	1928	Sands China Ltd.:O	2,230,166	-78,629	0.03	-0.00	-2,641,934		2018-09-10
1145	0772	China Literature Limited:O	1,404,575	-60,242	0.15	-0.01	-2,719,926		2018-09-10
1146	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	614,869	-124,495	0.04	-0.01	-2,738,890		2018-09-10
1147	1131	Agritrade Resources Limited:O	986,899	-1,651,750	0.02	-0.03	-2,791,458		2018-09-10
1148	3396	Legend Holdings Corporation:H	568,531	-116,136	0.04	-0.01	-2,868,559		2018-09-10
1149	1070	TCL Electronics Holdings Limited:O	2,168,628	-817,190	0.09	-0.04	-2,876,509		2018-09-10
1150	2768	Jiayuan International Group Limited:O	1,542,660	-205,000	0.06	-0.01	-3,005,300		2018-09-10
1151	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,365,190	-1,576,937	0.02	-0.01	-3,011,950		2018-09-10
1152	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,340,062	-87,626	1.04	-0.04	-3,023,097		2018-09-10
1153	0881	Zhongsheng Group Holdings Limited:O	5,157,958	-179,788	0.23	-0.01	-3,034,821		2018-09-10
1154	1569	Minsheng Education Group Company Limited:O	378,383	-1,908,997	0.01	-0.05	-3,054,395		2018-09-10
1155	0817	China Jinmao Holdings Group Limited:O	18,910,380	-916,931	0.16	-0.01	-3,090,057		2018-09-10
1156	1316	Nexteer Automotive Group Limited:O	2,641,743	-259,000	0.11	-0.01	-3,128,720		2018-09-10
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,661,300	-1,265,175	0.28	-0.04	-3,137,634		2018-09-10
1158	1089	Leyou Technologies Holdings Limited:O	936,883	-1,366,980	0.03	-0.04	-3,267,082		2018-09-10
1159	0708	China Evergrande New Energy Vehicle Group Limited:O	351,650	-324,300	0.00	-0.00	-3,268,944		2018-09-10
1160	1672	Ascletis Pharma Inc.:O	3,939,000	-424,000	0.35	-0.04	-3,332,640		2018-09-10
1161	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,639,181	-42,193	0.13	-0.00	-3,362,782		2018-09-10
1162	0763	ZTE CORPORATION:H	2,667,982	-265,472	0.35	-0.04	-3,514,849		2018-09-10
1163	1918	Sunac China Holdings Limited:O	4,423,284	-152,819	0.10	-0.00	-3,553,042		2018-09-10
1164	2777	Guangzhou R&F Properties Co., Ltd.:H	823,842	-251,135	0.08	-0.02	-3,596,253		2018-09-10
1165	1378	China Hongqiao Group Limited:O	521,733	-541,010	0.01	-0.01	-3,716,739		2018-09-10
1166	0144	China Merchants Port Holdings Company Limited:O	736,419	-251,057	0.02	-0.01	-3,745,770		2018-09-10
1167	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,388,718	-242,282	0.13	-0.02	-3,852,284		2018-09-10
1168	1972	SWIRE PROPERTIES LIMITED:O	613,412	-132,234	0.01	-0.00	-3,874,456		2018-09-10
1169	0358	Jiangxi Copper Company Limited:H	2,277,562	-472,997	0.16	-0.03	-4,034,664		2018-09-10
1170	1810	Xiaomi Corporation:B	6,144,495	-256,752	0.04	-0.00	-4,118,302		2018-09-10
1171	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,264,077	-418,665	0.01	-0.00	-4,123,850		2018-09-10
1172	2331	LI NING COMPANY LIMITED:O	3,523,457	-579,475	0.16	-0.03	-4,143,246		2018-09-10
1173	0867	China Medical System Holdings Limited:O	97,167,629	-364,775	3.91	-0.01	-4,574,279		2018-09-10
1174	1513	Livzon Pharmaceutical Group Inc.:H	151,963	-164,445	0.06	-0.07	-4,703,127		2018-09-10
1175	3306	JNBY Design Limited:O	3,661,370	-368,000	0.71	-0.07	-4,747,200		2018-09-10
1176	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,231,745	-368,373	0.08	-0.01	-4,973,036		2018-09-10
1177	0148	Kingboard Holdings Limited:O	1,424,593	-210,909	0.13	-0.02	-4,987,998		2018-09-10
1178	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,914,745	-677,146	0.06	-0.01	-5,044,738		2018-09-10
1179	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,661,165	-186,885	0.76	-0.08	-5,073,928		2018-09-10
1180	1458	Zhou Hei Ya International Holdings Company Limited:O	1,150,016	-1,175,042	0.05	-0.05	-5,076,181		2018-09-10
1181	0291	China Resources Beer (Holdings) Company Limited:O	105,071,502	-158,346	3.24	-0.00	-5,217,501		2018-09-10
1182	0914	Anhui Conch Cement Company Limited:H	2,992,379	-120,473	0.23	-0.01	-5,234,552		2018-09-10
1183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,017,040	-470,193	0.04	-0.01	-5,275,565		2018-09-10
1184	0992	LENOVO GROUP LIMITED:O	36,209,364	-1,031,251	0.30	-0.01	-5,383,130		2018-09-10
1185	2313	Shenzhou International Group Holdings Limited:O	4,281,497	-57,000	0.28	-0.00	-5,477,700		2018-09-10
1186	2688	ENN Energy Holdings Limited:O	1,362,999	-76,000	0.12	-0.01	-5,529,000		2018-09-10
1187	0958	Huaneng Renewables Corporation Limited:H	62,103,868	-2,354,817	1.23	-0.05	-5,557,368		2018-09-10
1188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,145,840	-124,530	0.12	-0.01	-5,852,910		2018-09-10
1189	1038	CK Infrastructure Holdings Limited:O	420,283	-99,286	0.02	-0.00	-5,897,588		2018-09-10
1190	0884	CIFI Holdings (Group) Co. Ltd.:O	7,960,687	-1,526,217	0.10	-0.02	-5,982,771		2018-09-10
1191	0670	China Eastern Airlines Corporation Limited:H	1,591,239	-1,263,390	0.03	-0.03	-5,988,469		2018-09-10
1192	1548	Genscript Biotech Corporation:O	321,298	-406,283	0.02	-0.02	-6,021,114		2018-09-10
1193	1816	CGN Power Co., Ltd.:H	15,446,053	-3,503,744	0.14	-0.03	-6,026,440		2018-09-10
1194	3383	Agile Group Holdings Limited (KY):O	2,344,418	-541,586	0.06	-0.01	-6,054,931		2018-09-10
1195	1888	Kingboard Laminates Holdings Limited:O	2,199,362	-928,208	0.07	-0.03	-6,274,686		2018-09-10
1196	0390	CHINA RAILWAY GROUP LIMITED:H	14,643,248	-945,576	0.35	-0.02	-6,411,005		2018-09-10
1197	2001	China New Higher Education Group Limited:O	13,949,725	-1,260,841	0.97	-0.09	-6,644,632		2018-09-10
1198	3818	China Dongxiang (Group) Co., Ltd.:O	57,865,328	-5,398,523	0.98	-0.09	-6,802,139		2018-09-10
1199	1030	SEAZEN GROUP LIMITED:O	8,910,252	-1,299,000	0.15	-0.02	-7,014,600		2018-09-10
1200	2869	Greentown Service Group Co. Ltd.:O	1,176,255	-1,198,000	0.04	-0.04	-7,259,880		2018-09-10
1201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,724,402	-213,381	0.02	-0.00	-7,681,716		2018-09-10
1202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,731,739	-332,451	0.26	-0.03	-7,962,201		2018-09-10
1203	0998	China CITIC Bank Corporation Limited:H	10,187,150	-1,731,899	0.07	-0.01	-8,105,287		2018-09-10
1204	1575	Regal Partners Holdings Limited:O	77,922,128	-6,884,225	7.79	-0.69	-8,261,070		2018-09-10
1205	0552	China Communications Services Corporation Limited:H	13,829,427	-1,352,000	0.58	-0.06	-8,815,040		2018-09-10
1206	0728	CHINA TELECOM CORPORATION LIMITED:H	56,884,606	-2,252,311	0.41	-0.02	-8,986,721		2018-09-10
1207	3808	SINOTRUK (HONG KONG) LIMITED:O	10,818,064	-703,055	0.39	-0.03	-9,252,204		2018-09-10
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,451,310	-1,015,740	0.01	-0.00	-9,375,280		2018-09-10
1209	3333	China Evergrande Group:O	8,336,235	-371,000	0.06	-0.00	-9,664,550		2018-09-10
1210	1800	China Communications Construction Company Limited:H	11,345,639	-1,324,380	0.26	-0.03	-9,720,949		2018-09-10
1211	1186	China Railway Construction Corporation Limited:H	12,276,060	-1,111,294	0.59	-0.05	-10,346,147		2018-09-10
1212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,196,677	-142,900	0.14	-0.00	-10,538,875		2018-09-10
1213	0665	Haitong International Securities Group Limited:O	6,759,402	-4,101,173	0.12	-0.07	-10,540,015		2018-09-10
1214	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	941,688	-152,814	0.08	-0.01	-10,612,932		2018-09-10
1215	1109	CHINA RESOURCES LAND LIMITED:O	3,213,379	-434,350	0.05	-0.01	-11,054,208		2018-09-10
1216	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,068,113	-3,049,006	0.24	-0.10	-11,647,203		2018-09-10
1217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,348,277	-256,845	0.45	-0.01	-13,099,095		2018-09-10
1218	2822	CSOP FTSE China A50 ETF:Unit	11,871,074	-1,064,530	0.98	-0.09	-13,285,334		2018-09-10
1219	0753	Air China Limited:H	4,358,343	-2,104,840	0.10	-0.05	-14,586,541		2018-09-10
1220	1003	Huanxi Media Group Limited:O	25,612,700	-8,817,300	0.93	-0.32	-15,959,313		2018-09-10
1221	0019	SWIRE PACIFIC LIMITED:A	442,625	-191,066	0.05	-0.02	-16,183,290		2018-09-10
1222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	292,792	-83,949	0.02	-0.01	-17,998,666		2018-09-10
1223	2269	WuXi Biologics (Cayman) Inc.:O	548,157	-265,562	0.04	-0.02	-19,372,748		2018-09-10
1224	0880	SJM Holdings Limited:O	3,970,439	-2,779,526	0.07	-0.05	-20,707,469		2018-09-10
1225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	905,034	-304,812	0.03	-0.01	-33,956,057		2018-09-10
1226	6808	SUN ART RETAIL GROUP LIMITED:O	5,971,855	-4,173,250	0.06	-0.04	-37,058,460		2018-09-10
1227	0425	Minth Group Limited:O	6,796,352	-1,553,463	0.59	-0.14	-45,128,100		2018-09-10
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,150,367	-4,665,586	0.08	-0.12	-53,001,057		2018-09-10
1229	0001	CK Hutchison Holdings Limited:O	4,388,085	-821,522	0.11	-0.02	-73,033,306		2018-09-10
1230	0941	China Mobile Limited (HK):O	7,360,407	-1,032,570	0.04	-0.01	-78,268,806		2018-09-10
1231	0087	SWIRE PACIFIC LIMITED:B	1,209,472	-6,087,671	0.04	-0.20	-80,722,517		2018-09-10
1232	6068	Wisdom Education International Holdings Company Limited:O	1,211,690	-26,458,940	0.06	-1.30	-112,185,906		2018-09-10
1233	2800	Tracker Fund of Hong Kong:Unit	9,321,547	-4,132,229	0.31	-0.14	-113,842,909		2018-09-10
1234	0700	TENCENT HOLDINGS LIMITED:O	7,244,105	-365,054	0.08	-0.00	-114,480,934		2018-09-10

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