HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2019-03-04 to 2019-03-05

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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	0700	TENCENT HOLDINGS LIMITED:O	1,696,802,715	2,311,947	17.82	0.02	835,537,646		2019-03-05
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,277,673,584	49,964,224	8.43	0.02	355,745,275		2019-03-05
3	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,419,200,500	30,382,898	11.27	0.24	214,807,089		2019-03-05
4	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	89,338,474	5,841,656	8.53	0.56	148,378,062		2019-03-05
5	1810	Xiaomi Corporation:B	3,070,971,162	11,698,345	17.81	0.07	146,229,313		2019-03-05
6	0823	Link Real Estate Investment Trust:Unit	729,810,079	1,619,577	34.60	0.08	145,195,078		2019-03-05
7	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	381,255,540	5,783,000	7.19	0.11	126,936,850		2019-03-05
8	0992	LENOVO GROUP LIMITED:O	2,830,452,433	14,708,800	23.56	0.12	106,491,712		2019-03-05
9	2313	Shenzhou International Group Holdings Limited:O	287,388,048	1,008,130	19.12	0.07	103,232,512		2019-03-05
10	3188	ChinaAMC CSI 300 Index ETF:Unit	68,210,339	2,143,480	17.41	0.25	97,742,688		2019-03-05
11	0001	CK Hutchison Holdings Limited:O	820,616,062	1,178,489	21.28	0.03	96,636,098		2019-03-05
12	1299	AIA Group Limited:O	4,226,732,170	1,215,936	35.00	0.01	94,235,040		2019-03-05
13	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,702,729,682	8,261,467	24.68	0.12	77,740,404		2019-03-05
14	3690	Meituan:B	121,306,833	1,254,208	2.55	0.03	76,318,557		2019-03-05
15	3908	China International Capital Corporation Limited:H	138,997,403	3,902,184	8.05	0.23	75,468,239		2019-03-05
16	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	870,165,095	2,287,904	8.23	0.02	74,700,066		2019-03-05
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	950,794,113	1,938,017	20.71	0.04	71,997,332		2019-03-05
18	1398	Industrial and Commercial Bank of China Limited:H	17,470,190,808	10,815,493	20.13	0.01	65,541,888		2019-03-05
19	0788	China Tower Corporation Limited:H	10,199,315,380	32,277,607	21.86	0.07	58,745,245		2019-03-05
20	0763	ZTE CORPORATION:H	109,623,441	2,221,185	14.51	0.29	56,084,921		2019-03-05
21	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,394,503,746	7,937,397	28.98	0.03	53,259,934		2019-03-05
22	0881	Zhongsheng Group Holdings Limited:O	174,332,130	2,740,852	7.67	0.12	52,624,358		2019-03-05
23	1928	Sands China Ltd.:O	733,633,032	1,192,474	9.08	0.01	46,267,991		2019-03-05
24	1113	CK Asset Holdings Limited (KY):O	661,571,354	720,445	17.91	0.02	46,108,480		2019-03-05
25	0004	Wharf (Holdings) Limited (The):O	265,657,757	1,840,085	8.72	0.06	46,002,125		2019-03-05
26	0006	Power Assets Holdings Limited:O	330,075,010	822,169	15.47	0.04	44,520,451		2019-03-05
27	0270	GUANGDONG INVESTMENT LIMITED:O	606,646,182	2,491,556	9.28	0.04	37,174,016		2019-03-05
28	1918	Sunac China Holdings Limited:O	237,217,522	1,015,978	5.37	0.02	36,930,800		2019-03-05
29	0016	SUN HUNG KAI PROPERTIES LIMITED:O	356,262,625	285,716	12.30	0.01	36,914,507		2019-03-05
30	2601	China Pacific Insurance (Group) Co., Ltd.:H	746,196,962	1,196,684	26.89	0.04	36,379,194		2019-03-05
31	0839	China Education Group Holdings Limited (KY):O	570,831,682	2,785,631	28.26	0.14	35,433,226		2019-03-05
32	2282	MGM China Holdings Limited:O	221,926,972	2,078,668	5.84	0.05	35,337,356		2019-03-05
33	1357	Meitu, Inc.:O	277,494,686	8,866,004	6.60	0.21	33,070,195		2019-03-05
34	0916	China Longyuan Power Group Corporation Limited:H	1,038,180,903	5,311,208	31.08	0.16	31,920,360		2019-03-05
35	1038	CK Infrastructure Holdings Limited:O	327,595,348	488,795	12.36	0.02	31,576,157		2019-03-05
36	0189	DONGYUE GROUP LIMITED:O	183,975,480	5,506,000	8.71	0.26	30,062,760		2019-03-05
37	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	385,053,243	602,602	31.76	0.05	29,828,799		2019-03-05
38	0101	HANG LUNG PROPERTIES LIMITED:O	629,685,915	1,584,041	14.00	0.04	29,621,567		2019-03-05
39	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,361,156	3,507,638	14.81	0.07	29,604,465		2019-03-05
40	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	166,931,837	1,506,652	13.94	0.13	26,336,277		2019-03-05
41	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	293,601,482	1,027,455	8.17	0.03	26,251,475		2019-03-05
42	1378	China Hongqiao Group Limited:O	203,429,584	4,974,856	2.35	0.06	26,117,994		2019-03-05
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	497,544,660	4,140,118	16.05	0.13	25,047,714		2019-03-05
44	3323	China National Building Material Company Limited:H	724,898,695	3,699,594	18.74	0.10	25,009,255		2019-03-05
45	1055	China Southern Airlines Company Limited:H	509,173,463	3,883,302	13.89	0.11	24,969,632		2019-03-05
46	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,782,669,413	294,478	23.94	0.00	24,795,048		2019-03-05
47	3993	CMOC Group Limited (CN):H	791,343,274	6,448,489	20.12	0.16	24,504,258		2019-03-05
48	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	198,476,747	571,773	18.97	0.05	24,043,055		2019-03-05
49	2359	WuXi AppTec Co., Ltd.:H	25,735,438	261,100	21.13	0.21	23,577,330		2019-03-05
50	0817	China Jinmao Holdings Group Limited:O	597,625,911	5,567,408	5.17	0.05	23,104,743		2019-03-05
51	0694	Beijing Capital International Airport Company Limited:H	559,983,465	2,906,168	29.80	0.15	22,609,987		2019-03-05
52	0011	HANG SENG BANK, LIMITED:O	161,253,298	118,825	8.43	0.01	22,600,515		2019-03-05
53	0354	CHINASOFT INTERNATIONAL LIMITED:O	495,181,232	4,227,536	20.08	0.17	21,010,854		2019-03-05
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	235,144,180	333,352	19.77	0.03	20,851,168		2019-03-05
55	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	826,306,077	6,125,744	20.95	0.16	20,153,698		2019-03-05
56	2638	HK Electric Investments Limited:O	2,425,566,466	2,329,748	27.45	0.03	18,940,851		2019-03-05
57	0069	SHANGRI-LA ASIA LIMITED:O	780,158,130	1,597,616	21.76	0.04	18,212,822		2019-03-05
58	1913	PRADA S.P.A.:O	133,250,565	708,130	5.21	0.03	17,774,063		2019-03-05
59	0267	CITIC Limited (HK):O	713,685,273	1,417,498	2.45	0.00	16,924,926		2019-03-05
60	0522	ASMPT Limited:O	98,098,912	186,900	24.12	0.05	16,708,860		2019-03-05
61	1336	New China Life Insurance Company Ltd.:H	130,195,234	416,764	12.59	0.04	16,649,722		2019-03-05
62	1966	China SCE Group Holdings Limited:O	755,144,520	4,819,400	18.30	0.12	16,626,930		2019-03-05
63	0002	CLP HOLDINGS LIMITED:O	421,325,543	173,592	16.68	0.01	15,961,784		2019-03-05
64	3888	Kingsoft Corporation Limited:O	584,687,540	891,996	42.59	0.06	15,948,888		2019-03-05
65	6823	HKT Limited (KY):O	1,075,829,432	1,286,364	14.21	0.02	15,590,732		2019-03-05
66	2689	Nine Dragons Paper (Holdings) Limited:O	348,118,804	1,734,542	7.42	0.04	14,708,916		2019-03-05
67	2238	Guangzhou Automobile Group Co., Ltd.:H	617,852,318	1,473,603	19.94	0.05	14,691,822		2019-03-05
68	2588	BOC AVIATION LIMITED:O	53,222,398	219,212	7.67	0.03	14,577,598		2019-03-05
69	0136	China Ruyi Holdings Limited:O	16,958,581,465	52,945,455	22.73	0.07	14,560,000		2019-03-05
70	1211	BYD COMPANY LIMITED:H	148,461,458	285,390	16.23	0.03	14,155,344		2019-03-05
71	0486	UNITED COMPANY RUSAL, IPJSC:O	4,584,170,308	3,598,000	30.17	0.02	13,744,360		2019-03-05
72	0489	DongFeng Motor Group Company Limited (CN):H	1,135,361,045	1,605,104	39.76	0.06	13,691,537		2019-03-05
73	0914	Anhui Conch Cement Company Limited:H	343,464,353	290,694	26.43	0.02	13,400,993		2019-03-05
74	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,516,733	383,005	6.43	0.17	13,366,875		2019-03-05
75	0546	Fufeng Group Limited:O	177,990,973	3,004,022	6.99	0.12	13,067,496		2019-03-05
76	0998	China CITIC Bank Corporation Limited:H	1,552,631,744	2,406,228	10.43	0.02	12,777,071		2019-03-05
77	0384	CHINA GAS HOLDINGS LIMITED:O	747,170,239	490,915	14.72	0.01	12,714,699		2019-03-05
78	0019	SWIRE PACIFIC LIMITED:A	171,887,339	133,530	18.99	0.01	12,364,878		2019-03-05
79	2338	WEICHAI POWER CO., LTD.:H	523,684,413	1,023,376	26.95	0.05	12,239,577		2019-03-05
80	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,179,061	661,540	22.11	0.07	11,987,105		2019-03-05
81	3306	JNBY Design Limited:O	52,916,535	733,500	10.20	0.14	11,266,560		2019-03-05
82	0083	SINO LAND COMPANY LIMITED:O	545,588,475	765,545	8.07	0.01	11,176,957		2019-03-05
83	3883	China Aoyuan Group Limited:O	124,190,949	1,547,925	4.64	0.06	11,129,581		2019-03-05
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	264,893,687	5,215,600	10.75	0.21	11,004,916		2019-03-05
85	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,005,977,379	965,100	71.31	0.02	10,963,536		2019-03-05
86	1128	Wynn Macau, Limited:O	321,254,413	553,832	6.18	0.01	10,766,494		2019-03-05
87	1112	Health and Happiness (H&H) International Holdings Limited:O	274,419,546	200,233	42.85	0.03	9,911,534		2019-03-05
88	1171	Yankuang Energy Group Company Limited:H	320,845,957	1,167,828	16.44	0.06	9,611,224		2019-03-05
89	3333	China Evergrande Group:O	439,849,877	360,979	3.35	0.00	9,349,356		2019-03-05
90	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	529,063,015	164,407	12.22	0.00	9,067,046		2019-03-05
91	2616	CStone Pharmaceuticals:O	59,801,243	588,600	6.08	0.06	8,687,736		2019-03-05
92	1360	NOVA Group Holdings Limited (KY):O	14,939,678	1,987,178	1.03	0.14	8,644,224		2019-03-05
93	0753	Air China Limited:H	286,229,277	1,005,336	6.27	0.02	8,575,516		2019-03-05
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	465,580,104	2,494,000	32.53	0.17	8,554,420		2019-03-05
95	0285	BYD Electronic (International) Company Limited:O	112,795,174	786,163	5.01	0.03	8,254,712		2019-03-05
96	0973	L'Occitane International S.A.:O	129,712,963	533,750	8.78	0.04	7,942,200		2019-03-05
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,696,668	28,117	23.16	0.00	7,805,279		2019-03-05
98	1310	HKBN Ltd.:O	256,838,963	641,000	25.54	0.06	7,781,740		2019-03-05
99	0778	Fortune Real Estate Investment Trust:Unit	509,681,986	774,174	26.44	0.04	7,617,872		2019-03-05
100	0586	China Conch Venture Holdings Limited:O	408,604,768	279,748	22.64	0.02	7,595,158		2019-03-05
101	1929	Chow Tai Fook Jewellery Group Limited:O	271,493,033	1,025,400	2.71	0.01	7,587,960		2019-03-05
102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	314,814,949	281,500	19.47	0.02	7,487,900		2019-03-05
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	298,235,172	2,237,000	8.71	0.07	7,359,730		2019-03-05
104	3636	Poly Culture Group Corporation Limited:H	17,185,050	646,000	19.21	0.72	7,351,480		2019-03-05
105	2039	China International Marine Containers (Group) Co., Ltd.:H	51,378,075	730,900	2.99	0.04	7,184,747		2019-03-05
106	1958	BAIC Motor Corporation Limited:H	380,101,887	1,406,290	15.08	0.06	6,989,261		2019-03-05
107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,289,919	1,754,800	19.76	0.13	6,861,268		2019-03-05
108	1052	Yuexiu Transport Infrastructure Limited:O	312,009,905	1,055,654	18.65	0.06	6,566,168		2019-03-05
109	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,311,037	237,454	4.05	0.01	6,482,494		2019-03-05
110	0868	XINYI GLASS HOLDINGS LIMITED:O	849,098,893	661,934	21.26	0.02	6,261,896		2019-03-05
111	0670	China Eastern Airlines Corporation Limited:H	197,884,509	1,219,008	4.25	0.03	6,192,561		2019-03-05
112	2777	Guangzhou R&F Properties Co., Ltd.:H	206,370,634	386,666	20.33	0.04	6,001,056		2019-03-05
113	2312	China Financial Leasing Group Limited:O	151,043,025	24,000,000	9.40	1.49	6,000,000		2019-03-05
114	0819	Tianneng Power International Limited:O	220,739,394	754,360	19.59	0.07	5,868,921		2019-03-05
115	1133	Harbin Electric Company Limited:H	72,963,017	1,391,265	10.80	0.21	5,773,750		2019-03-05
116	1813	KWG Group Holdings Limited:O	270,431,351	684,666	8.52	0.02	5,744,348		2019-03-05
117	0142	FIRST PACIFIC COMPANY LIMITED:O	1,487,707,184	1,769,000	34.26	0.04	5,643,110		2019-03-05
118	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	141,771,182	407,300	9.44	0.03	5,620,740		2019-03-05
119	0494	LI & FUNG LIMITED:O	2,309,168,969	3,966,010	27.15	0.05	5,552,414		2019-03-05
120	0656	FOSUN INTERNATIONAL LIMITED:O	810,191,240	393,532	9.48	0.00	5,249,717		2019-03-05
121	0806	Value Partners Group Limited:O	259,092,269	781,055	13.96	0.04	5,248,690		2019-03-05
122	3396	Legend Holdings Corporation:H	42,072,923	235,235	3.31	0.02	5,210,455		2019-03-05
123	0148	Kingboard Holdings Limited:O	203,767,091	185,356	18.81	0.02	5,208,504		2019-03-05
124	3633	Zhongyu Energy Holdings Limited:O	444,945,038	628,195	17.54	0.02	5,195,173		2019-03-05
125	0066	MTR CORPORATION LIMITED:O	318,142,390	114,259	5.18	0.00	5,101,664		2019-03-05
126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,038,545	479,904	15.08	0.07	5,058,188		2019-03-05
127	1600	Tian Lun Gas Holdings Limited:O	230,249,172	531,000	23.27	0.05	5,012,640		2019-03-05
128	0405	Yuexiu Real Estate Investment Trust:Unit	408,860,924	925,000	13.16	0.03	4,939,500		2019-03-05
129	0220	Uni-President China Holdings Ltd.:O	445,801,635	682,544	10.32	0.02	4,832,412		2019-03-05
130	3337	Anton Oilfield Services Group:O	459,384,489	4,761,537	15.30	0.16	4,809,152		2019-03-05
131	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	137,278,262	165,309	29.22	0.04	4,777,430		2019-03-05
132	0053	GUOCO GROUP LIMITED:O	12,703,494	44,000	3.86	0.01	4,708,000		2019-03-05
133	1988	China Minsheng Banking Corp., Ltd.:H	960,244,235	741,664	11.54	0.01	4,590,900		2019-03-05
134	1458	Zhou Hei Ya International Holdings Company Limited:O	117,996,190	1,205,500	4.95	0.05	4,448,295	*	2019-03-05
135	0119	Poly Property Group Co., Limited:O	285,583,200	1,361,000	7.80	0.04	4,273,540		2019-03-05
136	2727	Shanghai Electric Group Company Limited:H	521,261,294	1,392,764	17.53	0.05	4,080,799		2019-03-05
137	3606	Fuyao Glass Industry Group Co., Ltd.:H	191,700,273	142,296	37.91	0.03	4,005,632		2019-03-05
138	1610	COFCO Joycome Foods Limited:O	74,688,185	1,515,100	1.91	0.04	3,999,864		2019-03-05
139	1651	Precision Tsugami (China) Corporation Limited:O	26,893,986	431,000	7.05	0.11	3,943,650		2019-03-05
140	6066	CSC Financial Co., Ltd.:H	43,915,536	506,519	3.48	0.04	3,935,653		2019-03-05
141	0665	Haitong International Securities Group Limited:O	289,090,946	1,044,074	4.99	0.02	3,748,226		2019-03-05
142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,382,067,249	300,533	13.53	0.00	3,732,620		2019-03-05
143	1382	Pacific Textiles Holdings Limited:O	426,533,333	498,000	29.49	0.03	3,685,200		2019-03-05
144	0425	Minth Group Limited:O	407,505,304	116,822	35.53	0.01	3,598,118		2019-03-05
145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,546,712	183,711	30.83	0.01	3,523,577		2019-03-05
146	0659	CTF Services Limited (BM):O	221,543,508	190,019	5.67	0.00	3,462,146		2019-03-05
147	3969	China Railway Signal & Communication Corporation Limited:H	252,035,269	519,720	12.80	0.03	3,388,574		2019-03-05
148	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,010,276,466	113,632	9.22	0.00	3,318,054		2019-03-05
149	3998	Bosideng International Holdings Limited:O	321,799,099	2,106,000	3.01	0.02	3,243,240		2019-03-05
150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	681,680,558	1,904,565	7.20	0.02	3,218,715		2019-03-05
151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,590,333	305,176	19.66	0.05	3,204,348		2019-03-05
152	1233	Times China Holdings Limited:O	179,580,854	269,700	9.79	0.01	3,026,034		2019-03-05
153	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,099,084	58,700	25.22	0.15	3,005,440		2019-03-05
154	1316	Nexteer Automotive Group Limited:O	258,638,903	263,048	10.32	0.01	2,919,833		2019-03-05
155	1086	Goodbaby International Holdings Limited:O	347,499,144	1,009,831	20.83	0.06	2,837,625		2019-03-05
156	0150	Hypebeast Limited:O	93,823,060	3,240,000	4.69	0.16	2,786,400		2019-03-05
157	6100	Tongdao Liepin Group:O	40,243,844	98,400	7.77	0.02	2,676,480		2019-03-05
158	1308	SITC International Holdings Company Limited:O	309,824,378	339,000	11.61	0.01	2,664,540		2019-03-05
159	2233	WEST CHINA CEMENT LIMITED:O	764,461,922	2,042,000	14.07	0.04	2,613,760		2019-03-05
160	0123	Yuexiu Property Company Limited:O	1,136,839,259	1,423,765	9.17	0.01	2,591,252		2019-03-05
161	0008	PCCW LIMITED:O	1,091,802,398	520,910	14.14	0.01	2,453,486		2019-03-05
162	0535	Gemdale Properties and Investment Corporation Limited:O	273,780,641	2,542,198	1.72	0.02	2,389,666		2019-03-05
163	0859	Zhongchang International Holdings Group Limited:O	51,862,010	2,152,000	4.61	0.19	2,388,720		2019-03-05
164	1622	Redco Properties Group Limited:O	6,778,906	600,000	0.19	0.02	2,376,000		2019-03-05
165	0151	Want Want China Holdings Limited:O	1,039,057,692	369,824	8.35	0.00	2,337,288		2019-03-05
166	3147	CSOP SZSE ChiNext ETF:Unit	7,434,227	326,000	11.58	-0.15	2,321,120		2019-03-05
167	1025	KNT Holdings Limited:O	1,520,000	1,008,000	0.29	0.19	2,278,080		2019-03-05
168	3358	Bestway Global Holding Inc.:O	326,952,500	675,500	30.89	0.06	2,222,395		2019-03-05
169	0598	SINOTRANS LIMITED:H	674,516,870	582,328	31.45	0.03	2,212,846		2019-03-05
170	2019	Dexin China Holdings Company Limited:O	1,244,000	787,000	0.05	0.03	2,203,600		2019-03-05
171	2678	Texhong International Group Limited:O	237,813,439	188,500	25.99	0.02	2,171,520		2019-03-05
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,479,619,682	1,256,990	31.93	0.03	2,136,883		2019-03-05
173	0956	China Suntien Green Energy Corporation Limited:H	351,513,629	968,000	19.11	0.05	2,129,600		2019-03-05
174	2362	Jinchuan Group International Resources Co. Ltd:O	269,105,858	2,989,000	2.13	0.02	2,122,190		2019-03-05
175	3918	NagaCorp Ltd.:O	904,242,853	193,800	20.83	0.00	2,096,916		2019-03-05
176	2768	Jiayuan International Group Limited:O	94,046,531	546,433	3.67	0.02	2,060,052		2019-03-05
177	3933	United Laboratories International Holdings Limited (The):O	32,079,348	438,000	1.96	0.03	2,036,700		2019-03-05
178	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,789,699	60,000	10.36	0.03	1,980,000		2019-03-05
179	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	470,958,956	220,446	14.26	0.01	1,979,605		2019-03-05
180	1777	Fantasia Holdings Group Co., Limited:O	114,024,675	1,464,885	1.98	0.03	1,977,595		2019-03-05
181	2222	NVC International Holdings Limited:O	195,908,345	3,712,000	4.63	0.09	1,967,360		2019-03-05
182	2202	China Vanke Company Limited:H	302,042,834	61,044	22.97	0.00	1,965,617		2019-03-05
183	3818	China Dongxiang (Group) Co., Ltd.:O	898,522,878	1,665,000	15.27	0.03	1,914,750		2019-03-05
184	2009	BBMG Corporation:H	429,754,849	611,808	18.38	0.03	1,859,896		2019-03-05
185	0604	SHENZHEN INVESTMENT LIMITED:O	427,034,142	634,776	5.06	0.01	1,847,198		2019-03-05
186	0683	KERRY PROPERTIES LIMITED:O	221,396,685	54,427	15.21	0.00	1,828,747		2019-03-05
187	1986	Tsaker New Energy Tech Co., Limited:O	28,171,500	1,105,000	2.71	0.11	1,823,250		2019-03-05
188	3339	Lonking Holdings Limited:O	334,785,637	648,985	7.82	0.02	1,778,219		2019-03-05
189	6099	China Merchants Securities Co., Ltd.:H	49,746,216	150,471	5.07	0.02	1,769,539		2019-03-05
190	2858	Yixin Group Limited:O	155,270,908	768,500	2.44	0.01	1,729,125		2019-03-05
191	1899	Xingda International Holdings Limited:O	283,632,002	708,000	19.00	0.05	1,699,200		2019-03-05
192	0678	Genting Hong Kong Limited:O	6,090,649,985	1,577,000	71.80	0.02	1,655,850		2019-03-05
193	6818	China Everbright Bank Company Limited:H	372,059,283	411,024	2.93	0.00	1,652,316		2019-03-05
194	0958	Huaneng Renewables Corporation Limited:H	1,315,971,231	656,932	26.16	0.01	1,609,483		2019-03-05
195	0921	Hisense Home Appliances Group Co., Ltd.:H	29,925,907	173,000	6.51	0.04	1,563,920		2019-03-05
196	2666	Genertec Universal Medical Group Company Limited:O	79,076,946	203,770	4.61	0.01	1,558,841		2019-03-05
197	1548	Genscript Biotech Corporation:O	129,680,811	95,865	7.06	0.01	1,505,081		2019-03-05
198	1972	SWIRE PROPERTIES LIMITED:O	265,463,319	42,473	4.54	0.00	1,376,125		2019-03-05
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,588,621	373,000	2.30	0.01	1,361,450		2019-03-05
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	348,877,254	585,928	5.71	0.01	1,359,353		2019-03-05
201	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,448,676	555,000	3.94	0.04	1,320,900		2019-03-05
202	1238	Powerlong Real Estate Holdings Limited:O	1,208,893,242	338,000	30.24	0.01	1,301,300		2019-03-05
203	1717	Ausnutria Dairy Corporation Ltd:O	102,490,303	133,055	6.47	0.01	1,295,956		2019-03-05
204	1456	Guolian Minsheng Securities Company Limited:H	18,312,000	554,000	4.14	0.13	1,285,280		2019-03-05
205	2199	Regina Miracle International (Holdings) Limited:O	413,551,973	178,000	33.78	0.01	1,190,820		2019-03-05
206	0555	REXLot Holdings Limited:O	1,572,248,044	34,375,250	10.45	0.23	1,168,759		2019-03-05
207	0327	PAX Global Technology Limited:O	295,476,829	310,827	26.86	0.03	1,143,843		2019-03-05
208	0419	Hony Media Group:O	2,698,945,715	4,560,000	19.99	0.03	1,140,000		2019-03-05
209	0853	MicroPort Scientific Corporation:O	162,908,571	145,205	10.17	0.01	1,120,983		2019-03-05
210	1800	China Communications Construction Company Limited:H	1,150,283,459	129,201	25.98	0.00	1,111,129		2019-03-05
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,595,883	285,046	23.35	0.02	1,105,978		2019-03-05
212	8083	Youzan Technology Limited:O	1,179,021,280	2,112,000	8.58	0.02	1,098,240		2019-03-05
213	0365	Sino ICT Holdings Limited:O	43,566,082	456,000	2.99	0.03	1,094,400		2019-03-05
214	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,590,826	463,472	7.12	0.01	1,084,524		2019-03-05
215	6169	China YuHua Education Corporation Limited:O	60,370,985	328,204	1.84	0.01	1,083,073		2019-03-05
216	3900	Greentown China Holdings Limited:O	88,405,498	170,580	4.07	0.01	1,081,477		2019-03-05
217	1569	Minsheng Education Group Company Limited:O	121,272,400	534,000	3.02	0.01	1,068,000		2019-03-05
218	0395	Smartac International Holdings Limited:O	238,669,102	1,128,000	4.23	0.02	1,015,200		2019-03-05
219	0687	Tysan Holdings Limited:O	32,655,685	406,000	0.97	0.01	978,460		2019-03-05
220	2232	Crystal International Group Limited:O	256,587,284	217,686	8.99	0.01	957,818		2019-03-05
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	96,931,956	24,380	13.86	0.00	954,477		2019-03-05
222	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	62,900	33,000	2.73	1.43	948,750		2019-03-05
223	1337	Razer Inc.:O	372,437,601	620,062	4.19	0.01	948,695		2019-03-05
224	1812	Shandong Chenming Paper Holdings Limited:H	45,677,173	176,500	8.65	0.03	938,980		2019-03-05
225	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	104,747,727	254,000	8.92	0.02	916,940		2019-03-05
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	410,409,469	482,917	21.75	0.03	898,226		2019-03-05
227	2327	Meilleure Health International Industry Group Limited:O	106,416,532	1,068,000	2.72	0.03	897,120		2019-03-05
228	2840	SPDR Gold Trust:Unit	270,940	940	0.10	0.00	896,290		2019-03-05
229	0885	Rentian Technology Holdings Limited:O	332,001,230	26,930,000	3.01	0.24	888,690		2019-03-05
230	0877	OM Technologies (Group) Limited:O	87,987,652	187,008	10.98	0.02	882,678		2019-03-05
231	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,016,039	98,000	6.65	0.01	878,080		2019-03-05
232	1523	Plover Bay Technologies Limited:O	51,869,681	600,000	5.04	0.06	864,000		2019-03-05
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,127,521	50,066	11.16	0.00	851,122		2019-03-05
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	305,999,907	8,276,000	4.78	0.13	844,152		2019-03-05
235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,225,701	54,003	5.64	0.01	834,886		2019-03-05
236	0867	China Medical System Holdings Limited:O	393,086,737	95,860	15.85	0.00	820,562		2019-03-05
237	1996	Redsun Properties Group Limited:O	2,346,000	254,000	0.07	0.01	812,800		2019-03-05
238	1029	IRC LIMITED:O	897,055,676	7,242,000	12.65	0.10	803,862		2019-03-05
239	0729	FDG Electric Vehicles Limited:O	2,201,051,719	9,580,000	8.31	0.04	795,140		2019-03-05
240	1293	Grand Baoxin Auto Group Limited:O	140,012,774	336,050	4.93	0.01	789,718		2019-03-05
241	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,646,078	190,700	0.80	0.01	783,777		2019-03-05
242	1700	Springland International Holdings Limited:O	210,018,773	491,000	10.37	0.02	775,780		2019-03-05
243	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,949,737	799,000	3.44	0.07	775,030		2019-03-05
244	0556	Pan Asia Environmental Protection Group Limited:O	26,364,200	876,000	3.14	0.10	753,360		2019-03-05
245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	178,330,243	194,000	7.17	0.01	743,020		2019-03-05
246	3360	Far East Horizon Limited:O	538,246,051	84,940	13.61	0.00	721,990		2019-03-05
247	0358	Jiangxi Copper Company Limited:H	222,930,898	64,912	16.07	0.00	708,839		2019-03-05
248	2006	Shanghai Jin Jiang Capital Company Limited:H	409,098,732	320,800	29.40	0.02	705,760		2019-03-05
249	1689	Huaxi Holdings Company Limited:O	29,972,000	306,000	4.32	0.04	703,800		2019-03-05
250	0043	C.P. POKPHAND CO. LTD.:O	678,414,128	1,088,701	2.82	0.00	696,769		2019-03-05
251	1686	SUNEVISION HOLDINGS LTD.:O	103,584,536	118,000	4.45	0.01	696,200		2019-03-05
252	2823	iShares FTSE China A50 ETF:Unit	419,372,662	47,169	20.01	0.00	687,724		2019-03-05
253	0596	Inspur Digital Enterprise Technology Limited:O	46,187,274	138,325	4.06	0.01	672,260		2019-03-05
254	3081	Value Gold ETF:Unit	11,207,229	21,200	44.47	0.08	663,560		2019-03-05
255	0102	Summit Ascent Holdings Limited:O	108,112,393	675,998	7.26	0.05	648,958		2019-03-05
256	83188	ChinaAMC CSI 300 Index ETF:Unit	3,462,512	16,400	0.88	-0.01	637,960		2019-03-05
257	0076	Elate Holdings Limited:O	660,157,095	8,099,000	12.64	0.16	631,722		2019-03-05
258	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	132,626,999	117,600	16.11	0.01	619,752		2019-03-05
259	0708	China Evergrande New Energy Vehicle Group Limited:O	150,007,987	53,000	1.74	0.00	619,040		2019-03-05
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	223,109,806	37,366	10.50	0.00	598,603		2019-03-05
261	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,937,594	81,448	1.70	0.00	597,828		2019-03-05
262	2038	FIH Mobile Limited:O	488,543,716	610,000	5.95	0.01	591,700		2019-03-05
263	1806	Huifu Limited:O	461,392,132	151,780	36.87	0.01	584,353		2019-03-05
264	1703	Welife Technology Limited (KY):O	28,500,000	1,055,000	2.85	0.11	580,250		2019-03-05
265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	604,129,015	71,242	11.97	0.00	570,648		2019-03-05
266	1478	Q Technology (Group) Company Limited:O	53,217,934	80,154	4.70	0.01	548,253		2019-03-05
267	0933	Viva Goods Company Limited:O	119,315,017	944,000	1.35	0.01	547,520		2019-03-05
268	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,844,003	206,121	9.25	0.02	540,037		2019-03-05
269	1263	PC Partner Group Limited:O	37,444,476	160,211	10.06	0.04	525,492		2019-03-05
270	1181	Tang Palace (China) Holdings Limited:O	78,210,000	436,000	7.32	0.04	518,840		2019-03-05
271	6069	SY Holdings Group Limited (KY):O	31,421,000	66,000	3.58	0.01	518,100		2019-03-05
272	1363	CT Environmental Group Limited:O	449,101,310	1,310,000	7.11	0.02	510,900		2019-03-05
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,372,697,898	544,401	36.62	0.01	500,849		2019-03-05
274	1765	XJ International Holdings Co., Ltd.:O	509,092,837	388,000	7.64	0.01	500,520		2019-03-05
275	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,492,044	9,400	65.58	0.25	496,790		2019-03-05
276	0378	FDG Kinetic Limited:O	67,184,200	2,280,000	0.99	0.03	485,640		2019-03-05
277	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	196,185,706	3,180,000	9.91	0.16	483,360		2019-03-05
278	1269	China First Capital Group Limited:O	123,656,803	131,980	2.46	0.00	471,169		2019-03-05
279	0124	Guangdong Land Holdings Limited:O	35,874,926	282,000	2.10	0.02	468,120		2019-03-05
280	0832	Central China Real Estate Limited:O	217,405,745	132,000	7.96	0.00	465,960		2019-03-05
281	0999	I.T LIMITED:O	132,661,154	120,000	11.09	0.01	457,200		2019-03-05
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	37,690,064	272,000	0.87	0.01	451,520		2019-03-05
283	0799	IGG Inc:O	290,816,520	34,998	22.71	0.00	437,475		2019-03-05
284	3700	Inkeverse Group Limited:O	63,375,780	215,122	3.08	0.01	432,395		2019-03-05
285	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	49,581,000	450,000	4.35	0.04	427,500		2019-03-05
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	242,548,452	1,170,000	9.70	0.05	427,050		2019-03-05
287	0182	Concord New Energy Group Limited:O	463,513,242	1,060,000	5.44	0.01	424,000		2019-03-05
288	1285	Jiashili Group Limited:O	12,651,002	232,000	3.05	0.06	419,920		2019-03-05
289	0139	Smart Fish Wealthlink Holdings Limited:O	866,847,302	5,390,000	5.89	0.04	409,640		2019-03-05
290	0467	United Energy Group Limited:O	323,819,748	300,000	1.23	0.00	396,000		2019-03-05
291	0410	SOHO CHINA LIMITED:O	328,554,898	118,373	6.32	0.00	394,182		2019-03-05
292	2013	Weimob Inc.:O	4,135,120	122,000	0.21	0.01	391,620		2019-03-05
293	1727	Hebei Construction Group Corporation Limited:H	10,639,000	74,000	2.31	0.02	387,760		2019-03-05
294	0230	Minmetals Land Limited:O	114,910,820	250,000	3.43	0.01	375,000		2019-03-05
295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	103,257,722	32,000	6.40	0.00	374,400		2019-03-05
296	0579	Beijing Jingneng Clean Energy Co., Limited:H	659,492,482	210,000	23.31	0.01	369,600		2019-03-05
297	2329	Glory Health Industry Limited:O	16,364,258	217,000	0.37	0.00	364,560		2019-03-05
298	1678	China Creative Global Holdings Limited:O	53,750,060	2,000,000	2.48	0.09	358,000		2019-03-05
299	1371	China Ecotourism Group Limited:O	1,869,314,212	3,760,000	18.98	0.04	357,200		2019-03-05
300	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16,014,600	16,300	2.95	0.00	355,340		2019-03-05
301	2866	COSCO SHIPPING Development Co., Ltd.:H	478,147,473	331,000	12.75	0.01	354,170		2019-03-05
302	1302	LifeTech Scientific Corporation:O	216,603,824	198,000	5.01	0.00	350,460		2019-03-05
303	1560	Star Group Asia Limited:O	38,408,287	346,789	6.09	0.05	346,789		2019-03-05
304	0888	Bison Finance Group Limited:O	32,459,900	298,000	2.74	0.03	345,680		2019-03-05
305	1447	SFK Construction Holdings Limited:O	14,400,000	114,000	3.60	0.03	345,420		2019-03-05
306	1045	APT SATELLITE HOLDINGS LIMITED:O	45,753,222	90,000	4.92	0.01	340,200		2019-03-05
307	3399	Guangdong Yueyun Transportation Company Limited:H	50,613,144	110,000	24.45	0.05	339,900		2019-03-05
308	0099	Wong's International Holdings Limited:O	78,130,538	100,000	16.33	0.02	329,000		2019-03-05
309	2868	Beijing Capital Land Co., Ltd.:H	299,626,009	92,000	29.35	0.01	322,920		2019-03-05
310	0996	Carnival Group International Holdings Limited:O	214,323,160	2,760,000	0.90	0.01	322,920		2019-03-05
311	2708	IBO Technology Company Limited:O	5,018,000	190,000	1.25	0.05	317,300		2019-03-05
312	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,216,418	29,400	2.64	0.00	314,580		2019-03-05
313	6080	Wing Chi Holdings Limited:O	18,570,000	510,000	1.99	0.05	311,100		2019-03-05
314	0343	CULTURECOM HOLDINGS LIMITED:O	159,731,249	1,050,000	11.49	0.08	309,750		2019-03-05
315	1653	MOS House Group Limited:O	36,268,003	2,240,000	1.81	0.11	309,120		2019-03-05
316	0258	TOMSON GROUP LIMITED:O	83,641,999	112,000	4.02	0.01	308,000		2019-03-05
317	0780	Tongcheng Travel Holdings Limited (KY):O	7,263,000	20,800	0.35	0.00	301,600		2019-03-05
318	8156	Sinopharm Tech Holdings Limited:O	232,139,972	1,500,000	6.71	0.04	301,500		2019-03-05
319	1982	NAMESON HOLDINGS LIMITED:O	151,082,020	362,000	6.63	0.02	289,600		2019-03-05
320	2100	BAIOO Family Interactive Limited:O	85,454,941	700,000	3.05	0.02	283,500		2019-03-05
321	1140	Wealthink AI-Innovation Capital Limited (KY):O	366,309,763	128,000	12.47	0.00	272,640		2019-03-05
322	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	110,311,212	1,450,000	10.44	0.14	272,600		2019-03-05
323	1251	SPT Energy Group Inc.:O	724,973,206	462,000	39.21	0.02	272,580		2019-03-05
324	2051	Vala Inc. (KY):O	22,987,318	39,500	1.92	0.00	271,760		2019-03-05
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	241,104,680	381,488	3.07	0.00	270,856		2019-03-05
326	0574	Pa Shun International Holdings Limited:O	62,038,010	520,000	4.57	0.04	270,400		2019-03-05
327	2268	Youyuan International Holdings Limited:O	123,981,703	106,000	9.97	0.01	268,180		2019-03-05
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	455,885,291	210,000	18.86	0.01	262,500		2019-03-05
329	0978	China Merchants Land Limited:O	131,128,372	200,000	2.67	0.00	256,000		2019-03-05
330	1836	Stella International Holdings Limited:O	109,585,454	23,248	13.80	0.00	252,938		2019-03-05
331	8607	Narnia (Hong Kong) Group Company Limited:O	7,110,000	555,000	0.89	0.07	252,525		2019-03-05
332	0876	Kaisa Health Group Holdings Limited:O	223,017,652	1,010,000	4.42	0.02	252,500		2019-03-05
333	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	219,275	1,500	0.01	0.00	251,850		2019-03-05
334	3301	Ronshine China Holdings Limited:O	86,896,651	21,500	5.39	0.00	247,250		2019-03-05
335	0533	GOLDLION HOLDINGS LIMITED:O	101,710,691	74,000	10.36	0.01	239,020		2019-03-05
336	6136	Kangda International Environmental Company Limited:O	97,564,614	204,000	4.80	0.01	232,560		2019-03-05
337	8631	Yufengchang Holdings Limited:O	4,660,000	550,000	1.17	0.14	228,250		2019-03-05
338	1786	CRCC High-Tech Equipment Corporation Limited:H	59,939,325	102,000	11.27	0.02	226,440		2019-03-05
339	1247	Miko International Holdings Limited:O	82,606,000	1,604,000	8.39	0.16	226,164		2019-03-05
340	1793	Wecon Holdings Limited:O	3,080,000	396,000	0.39	0.05	221,760		2019-03-05
341	1789	AK Medical Holdings Limited:O	30,609,501	50,076	2.94	0.00	220,835		2019-03-05
342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,353,479	50,000	1.42	0.00	220,000		2019-03-05
343	1164	CGN Mining Company Limited:O	437,761,737	715,000	6.63	0.01	218,075		2019-03-05
344	0160	Hon Kwok Land Investment Company, Limited:O	55,547,773	54,000	7.71	0.01	213,840		2019-03-05
345	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,529,000	72,000	1.14	0.01	210,960		2019-03-05
346	1890	China Kepei Education Group Limited:O	2,366,000	66,000	0.12	0.00	210,540		2019-03-05
347	1632	Minshang Creative Technology Holdings Limited:O	29,583,000	158,000	3.70	0.02	210,140		2019-03-05
348	0272	SHUI ON LAND LIMITED:O	1,140,240,447	105,546	14.14	0.00	210,037		2019-03-05
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,082,910	50,000	6.03	0.00	209,000		2019-03-05
350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	211,192,484	908,000	3.12	0.01	207,932		2019-03-05
351	0087	SWIRE PACIFIC LIMITED:B	160,704,734	14,000	5.39	0.00	201,600		2019-03-05
352	0704	Huscoke Holdings Limited:O	128,230,643	830,000	4.70	0.03	200,860		2019-03-05
353	2066	Shengjing Bank Co., Ltd.:H	16,139,784	47,000	1.05	0.00	198,810		2019-03-05
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	187,990,251	600,000	8.03	0.03	198,000		2019-03-05
355	1697	Shandong International Trust Co., Ltd.:H	4,506,600	142,200	0.39	0.01	194,814		2019-03-05
356	0493	GOME Retail Holdings Limited:O	1,624,815,933	268,864	7.54	0.00	190,893		2019-03-05
357	0190	HKC (HOLDINGS) LIMITED:O	24,820,029	26,111	4.69	0.00	189,566		2019-03-05
358	0717	Emperor Capital Group Limited:O	418,938,400	444,000	6.21	0.01	188,700		2019-03-05
359	0710	BOE Varitronix Limited:O	81,452,164	58,000	11.08	0.01	188,500		2019-03-05
360	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,855,401	20,000	17.00	0.12	182,800		2019-03-05
361	1762	Wanka Online Inc.:O	853,000	50,000	0.07	0.00	181,000		2019-03-05
362	8128	CHYY DEVELOPMENT GROUP LIMITED:O	431,663,978	2,000,000	10.72	0.05	180,000		2019-03-05
363	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,397,110	46,000	12.46	0.01	179,860		2019-03-05
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	115,666,125	166,000	5.37	0.01	177,620		2019-03-05
365	0294	Yangtzekiang Garment Limited:O	67,529,006	50,000	32.66	0.02	169,000		2019-03-05
366	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	59,531,200	256,000	3.24	0.01	168,960		2019-03-05
367	1499	OKG Technology Holdings Limited:O	306,960,000	1,040,000	5.83	0.02	168,480		2019-03-05
368	0887	Emperor Watch & Jewellery Limited:O	430,764,036	620,000	6.35	0.01	167,400		2019-03-05
369	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	18,600	14,400	3.72	2.88	165,600		2019-03-05
370	1083	Towngas Smart Energy Company Limited:O	443,693,126	25,876	15.79	0.00	165,348		2019-03-05
371	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	57,236,000	47,000	14.75	0.01	164,970		2019-03-05
372	3813	Pou Sheng International (Holdings) Limited:O	334,312,589	99,000	6.24	0.00	162,360		2019-03-05
373	1141	CMBC Capital Holdings Limited:O	453,250,648	550,000	0.95	0.00	162,250		2019-03-05
374	8250	Du Du Holdings Limited (KY):O	392,427,136	6,220,000	5.24	0.08	161,720		2019-03-05
375	1432	China Shengmu Organic Milk Limited:O	91,159,000	474,000	1.43	0.01	161,160		2019-03-05
376	1889	Sanai Health Industry Group Company Limited:O	157,425,000	570,000	5.13	0.02	159,600		2019-03-05
377	2892	MILLION CITIES HOLDINGS LIMITED:O	1,508,000	92,000	0.20	0.01	159,160		2019-03-05
378	0509	Century Sunshine Group Holdings Limited:O	337,494,367	800,000	7.37	0.02	157,600		2019-03-05
379	6160	BeOne Medicine Ltd.:O	15,301,089	1,700	1.97	0.00	157,080		2019-03-05
380	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,865,800	21,500	11.80	0.00	156,520		2019-03-05
381	1122	QINGLING MOTORS CO. LTD:H	192,279,799	72,000	15.52	0.01	155,520		2019-03-05
382	0438	IRICO Group New Energy Company Limited:H	97,679,600	206,000	15.48	0.03	154,500		2019-03-05
383	0024	BURWILL HOLDINGS LIMITED:O	735,221,987	1,080,000	14.39	0.02	151,200		2019-03-05
384	1881	Regal Real Estate Investment Trust:Unit	272,071,043	61,000	8.35	0.00	148,840		2019-03-05
385	8158	China Regenerative Medicine International Limited:O	1,558,746,300	4,000,000	8.86	0.02	148,000		2019-03-05
386	0439	KuangChi Science Limited:O	169,769,398	189,000	2.76	0.00	147,420		2019-03-05
387	1226	China Investment and Finance Group Limited (KY):O	193,087,108	3,060,000	8.55	0.14	146,880		2019-03-05
388	1057	Zhejiang Shibao Company Limited:H	33,259,750	102,000	15.34	0.05	145,860		2019-03-05
389	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	72,895,988	118,000	9.32	0.02	142,780		2019-03-05
390	1869	Kafelaku Coffee Holding Limited:O	45,242,100	500,000	5.66	0.06	142,500		2019-03-05
391	0086	SUN HUNG KAI & CO. LIMITED:O	250,408,161	34,000	12.47	0.00	142,120		2019-03-05
392	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,881,373	298,000	1.70	0.07	137,080		2019-03-05
393	2801	iShares Core MSCI China Index ETF:Unit	41,970,174	5,000	32.54	0.00	132,000		2019-03-05
394	6877	Top Eminent Healthcare Group Limited:O	78,870,106	330,000	3.88	0.02	132,000		2019-03-05
395	0526	Lisi Group (Holdings) Limited (BM):O	92,248,001	150,000	1.22	0.00	130,500		2019-03-05
396	0802	China e-Wallet Payment Group Limited:O	204,873,542	550,000	7.47	0.02	130,350		2019-03-05
397	1070	TCL Electronics Holdings Limited:O	132,375,510	28,601	5.66	0.00	125,844		2019-03-05
398	0548	Shenzhen Expressway Corporation Limited:H	130,417,027	14,000	17.45	0.00	122,220		2019-03-05
399	3095	Value China A-Share ETF:Unit	4,804,002	15,000	30.99	0.10	121,050		2019-03-05
400	3322	Win Hanverky Holdings Limited:O	42,029,990	110,000	3.27	0.01	121,000		2019-03-05
401	0357	Hainan Meilan International Airport Company Limited:H	13,658,485	18,000	6.02	0.01	120,600		2019-03-05
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	211,440,031	981,000	6.46	0.03	118,701		2019-03-05
403	0346	Yanchang Petroleum International Limited:O	617,033,000	1,140,000	5.08	0.01	117,420		2019-03-05
404	0206	CM Energy Tech Co., Ltd.:O	152,084,794	230,000	5.16	0.01	117,300		2019-03-05
405	2341	EcoGreen International Group Limited:O	151,024,164	68,000	19.49	0.01	116,960		2019-03-05
406	0559	DeTai New Energy Group Limited:O	507,061,500	2,850,000	3.23	0.02	116,850		2019-03-05
407	8545	Amuse Group Holding Limited:O	61,184,002	800,000	6.12	0.08	116,800		2019-03-05
408	2211	Universal Health International Group Holding Limited:O	140,165,803	1,342,000	4.61	0.04	116,754		2019-03-05
409	1992	Fosun Tourism Group:O	2,045,670	7,400	0.17	0.00	116,328		2019-03-05
410	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,815,746	400,000	9.73	0.05	112,000		2019-03-05
411	1461	ZHONGTAI FUTURES Company Limited:H	20,962,000	87,000	7.57	0.03	111,360		2019-03-05
412	8493	Dragon King Group Holdings Limited:O	41,424,000	792,000	2.88	0.05	110,880		2019-03-05
413	3161	XIE Shares FTSE Chimerica ETF:Unit	926,600	9,400	23.17	0.23	110,544		2019-03-05
414	0471	Silkwave Inc:O	348,907,853	1,072,000	11.07	0.03	110,416		2019-03-05
415	2356	DAH SING BANKING GROUP LIMITED:O	119,338,094	7,200	8.49	0.00	110,016		2019-03-05
416	0240	BUILD KING HOLDINGS LIMITED:O	54,780,559	100,000	4.41	0.01	110,000		2019-03-05
417	0621	Taung Gold International Limited:O	3,156,889,498	2,200,000	17.39	0.01	107,800		2019-03-05
418	0976	Chiho Environmental Group Limited:O	32,165,750	70,000	2.00	0.00	107,100		2019-03-05
419	1752	TOP EDUCATION GROUP LTD (AU):O	59,940,000	260,000	2.34	0.01	105,300		2019-03-05
420	0383	Tian An Medicare Limited (BM):O	212,809,540	530,000	1.47	0.00	102,820		2019-03-05
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,406,637	21,454	18.70	0.00	102,121		2019-03-05
422	8491	Cool Link (Holdings) Limited:O	18,420,000	70,000	3.07	0.01	100,800		2019-03-05
423	1007	Longhui International Holdings Limited:O	313,612,520	940,000	6.09	0.02	100,580		2019-03-05
424	0353	Energy International Investments Holdings Limited:O	499,860,915	500,000	9.18	0.01	100,000		2019-03-05
425	6196	Bank of Zhengzhou Co., Ltd.:H	1,890,466	26,000	0.12	0.00	98,280		2019-03-05
426	1675	AsiaInfo Technologies Limited:O	1,609,600	10,000	0.22	0.00	98,000		2019-03-05
427	0603	China Oil And Gas Group Limited:O	823,567,720	180,000	14.10	0.00	97,200		2019-03-05
428	87001	Hui Xian Real Estate Investment Trust:Unit	747,937,282	27,975	12.99	0.00	94,276		2019-03-05
429	3313	ArtGo Holdings Limited:O	15,650,000	100,000	0.57	0.00	93,000		2019-03-05
430	0653	BONJOUR HOLDINGS LIMITED:O	168,757,811	450,000	4.95	0.01	92,700		2019-03-05
431	2023	China Ludao Technology Company Limited:O	10,212,010	76,000	2.08	0.02	91,200		2019-03-05
432	2309	ZO Future Group:O	488,335,492	1,240,000	4.14	0.01	90,520		2019-03-05
433	1716	Most Kwai Chung Limited:O	10,389,750	74,000	3.85	0.03	88,060		2019-03-05
434	1127	Lion Rock Group Limited:O	66,656,541	60,000	8.66	0.01	87,000		2019-03-05
435	0352	Fortune Sun (China) Holdings Limited:O	5,529,272	92,000	2.25	0.04	86,480		2019-03-05
436	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	73,454,000	100,000	3.52	0.00	86,000		2019-03-05
437	1004	China Smarter Energy Group Holdings Limited:O	18,447,040	142,000	0.20	0.00	85,200		2019-03-05
438	1207	SRE Group Limited:O	361,640,653	700,000	1.76	0.00	82,600		2019-03-05
439	0138	CCT Fortis Holdings Limited:O	47,555,014	100,000	5.43	0.01	81,000		2019-03-05
440	0334	China Display Optoelectronics Technology Holdings Limited:O	157,096,167	88,000	7.53	0.00	80,080		2019-03-05
441	1460	ICO Group Limited:O	207,831,249	1,180,000	4.43	0.03	77,880		2019-03-05
442	82823	iShares FTSE China A50 ETF:Unit	146,000	6,200	0.01	0.00	77,128		2019-03-05
443	0171	Silver Grant International Holdings Group Limited:O	321,082,293	46,035	13.93	0.00	76,878		2019-03-05
444	8036	eBroker Group Limited:O	17,194,100	330,000	1.40	0.03	76,560		2019-03-05
445	0860	Apollo Future Mobility Group Limited:O	521,936,737	148,000	8.17	0.00	75,480		2019-03-05
446	0459	Legend Upstar Holdings Limited (KY):O	100,403,241	339,000	5.56	0.02	75,258		2019-03-05
447	2298	Cosmo Lady (China) Holdings Company Limited:O	24,224,991	30,000	1.07	0.00	74,700		2019-03-05
448	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	5,213,000	19,000	0.69	0.00	74,480		2019-03-05
449	0563	Shanghai Industrial Urban Development Group Limited:O	156,239,071	47,631	3.25	0.00	72,875		2019-03-05
450	8057	Madison Holdings Group Limited:O	72,817,000	84,000	1.70	0.00	70,560		2019-03-05
451	0558	L.K. Technology Holdings Limited:O	32,887,500	100,000	2.76	0.01	70,000		2019-03-05
452	83168	Hang Seng RMB Gold ETF:Unit	160,300	3,000	8.21	0.15	69,750		2019-03-05
453	1035	BBI Life Sciences Corporation:O	114,991,000	25,500	20.99	0.00	68,595		2019-03-05
454	1623	Hilong Holding Limited:O	168,826,514	74,000	9.95	0.00	68,080		2019-03-05
455	1742	HPC Holdings Limited (KY):O	12,335,001	270,000	0.77	0.02	67,500		2019-03-05
456	6162	China Tianrui Automotive Interiors Co., LTD:O	16,024,000	424,000	0.80	0.02	66,144		2019-03-05
457	0990	Deep Source Holdings Limited:O	596,319,229	500,000	7.55	0.01	65,000		2019-03-05
458	0703	Future Bright Holdings Limited:O	157,308,775	102,000	22.66	0.01	63,240		2019-03-05
459	0814	Beijing Jingkelong Company Limited:H	35,266,020	40,000	19.36	0.02	63,200		2019-03-05
460	0273	MASON GROUP HOLDINGS LIMITED:O	661,619,050	500,000	1.48	0.00	63,000		2019-03-05
461	8502	Ocean Line Port Development Limited:O	39,984,000	208,000	5.00	0.03	62,400		2019-03-05
462	3608	Yongsheng Advanced Materials Company Limited:O	552,500	25,000	0.09	0.00	62,000		2019-03-05
463	6119	Tian Yuan Group Holdings Limited:O	10,797,000	117,000	1.80	0.02	60,840		2019-03-05
464	8268	Smart City Development Holdings Limited (KY):O	117,575,500	312,000	11.76	0.03	59,592		2019-03-05
465	1290	China Huirong Financial Holdings Limited:O	70,703,500	66,000	6.51	0.01	59,400		2019-03-05
466	1796	Metaspacex Limited:O	4,782,000	52,000	1.00	0.01	58,240		2019-03-05
467	1721	FSM Holdings Limited:O	3,820,000	100,000	0.38	0.01	58,000		2019-03-05
468	3382	Tianjin Port Development Holdings Limited:O	171,491,289	60,000	2.78	0.00	56,400		2019-03-05
469	1200	Midland Holdings Limited (BM):O	98,855,344	30,000	13.77	0.00	55,500		2019-03-05
470	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,523,081	22,000	15.69	0.00	54,340		2019-03-05
471	0816	Huadian Fuxin Energy Corporation Limited:H	418,536,631	30,000	16.28	0.00	54,000		2019-03-05
472	1565	Virscend Education Company Limited:O	8,710,238	14,000	0.28	0.00	53,760		2019-03-05
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,443,180	6,000	8.16	0.00	53,400		2019-03-05
474	1760	Intron Technology Holdings Limited:O	143,956,000	17,000	13.90	0.00	53,040		2019-03-05
475	0646	China Environmental Technology Holdings Limited:O	447,632,000	1,000,000	12.26	0.03	53,000		2019-03-05
476	2008	Phoenix Media Investment (Holdings) Limited:O	167,204,288	50,000	3.35	0.00	52,500		2019-03-05
477	8265	China Trustful Group Limited:O	18,883,550	76,000	0.71	0.00	52,440		2019-03-05
478	0426	ONE MEDIA GROUP LIMITED (KY):O	13,896,470	76,000	3.47	0.02	52,440		2019-03-05
479	8328	Xinyi Electric Storage Holdings Limited:O	70,436,964	27,500	10.87	0.00	52,250		2019-03-05
480	2198	China Sanjiang Fine Chemicals Company Limited:O	159,781,377	23,000	13.43	0.00	51,060		2019-03-05
481	6836	Amrita Global Development Limited:O	30,011,843	38,000	3.07	0.00	50,920		2019-03-05
482	2292	THING ON ENTERPRISE LIMITED:O	1,298,000	42,000	0.18	0.01	50,820		2019-03-05
483	0381	AOM International Group Company Limited:O	773,147,400	1,800,000	7.88	0.02	50,400		2019-03-05
484	1227	National Investments Fund Limited:O	398,848,140	2,480,000	9.22	0.06	49,600		2019-03-05
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,797,642	596,835	3.74	0.03	49,537		2019-03-05
486	3329	BOCOM International Holdings Company Limited:O	97,971,600	30,000	3.58	0.00	49,200		2019-03-05
487	1547	IBI Group Holdings Limited (KY):O	49,336,000	104,000	6.17	0.01	48,880		2019-03-05
488	6839	Yunnan Water Investment Co., Limited:H	36,380,201	19,800	10.00	0.01	46,926		2019-03-05
489	2236	WISON ENGINEERING SERVICES CO. LTD.:O	170,900,265	45,000	4.20	0.00	46,350		2019-03-05
490	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	92,002	10,000	0.72	0.08	46,200		2019-03-05
491	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,248,770	4,000	2.40	0.00	45,200		2019-03-05
492	2662	MH Development Limited:O	24,157,199	6,045	2.24	0.00	44,914		2019-03-05
493	1778	Colour Life Services Group Co., Limited:O	18,093,516	9,000	1.36	0.00	44,730		2019-03-05
494	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,158,200	3,000	8.24	0.01	44,640		2019-03-05
495	1628	Yuzhou Group Holdings Company Limited:O	282,187,652	10,228	5.88	0.00	43,162		2019-03-05
496	1761	BabyTree Group:O	42,725,500	5,500	2.53	0.00	42,350		2019-03-05
497	1591	Shun Wo Group Holdings Limited:O	167,365,000	580,000	4.18	0.01	42,340		2019-03-05
498	1106	Ming Lam Holdings Limited:O	320,571,340	740,000	2.15	0.00	42,180		2019-03-05
499	3309	C-MER Medical Holdings Limited:O	199,894,778	8,000	19.31	0.00	42,160		2019-03-05
500	3060	Value Taiwan ETF:Unit	490,500	1,000	65.40	0.13	41,750		2019-03-05
501	0616	EMINENCE ENTERPRISE LIMITED:O	676,509,748	680,000	22.81	0.02	41,480		2019-03-05
502	0342	NewOcean Energy Holdings Limited:O	189,228,265	17,312	12.89	0.00	41,203		2019-03-05
503	1980	Tian Ge Interactive Holdings Limited:O	70,548,088	12,030	5.58	0.00	40,661		2019-03-05
504	0827	Ko Yo Chemical (Group) Limited:O	651,419,262	200,000	15.16	0.00	39,800		2019-03-05
505	1559	Kwan On Holdings Limited:O	74,730,000	80,000	6.79	0.01	39,600		2019-03-05
506	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	279,000	24,000	0.02	0.00	38,880		2019-03-05
507	1076	Imperial Pacific International Holdings Limited:O	1,632,736,331	500,000	1.14	0.00	38,500		2019-03-05
508	0931	China HK Power Smart Energy Group Limited:O	235,985,737	31,000	4.18	0.00	37,200		2019-03-05
509	0578	Rosan Resources Holdings Limited:O	106,042,452	500,000	10.19	0.05	37,000		2019-03-05
510	1757	Affluent Foundation Holdings Limited:O	23,930,000	160,000	1.99	0.01	36,800		2019-03-05
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,855,663	4,000	18.94	0.00	36,760		2019-03-05
512	8428	CBK Holdings Limited:O	17,084,000	288,000	1.42	0.02	36,000		2019-03-05
513	1538	Zhong Ao Home Group Limited:O	10,526,000	40,000	1.29	0.00	36,000		2019-03-05
514	3738	Vobile Group Limited:O	10,710,856	11,000	2.52	0.00	35,200		2019-03-05
515	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,921,500	10,000	0.06	0.00	35,000		2019-03-05
516	6123	YTO International Express and Supply Chain Technology Limited:O	36,744,006	10,000	8.87	0.00	34,200		2019-03-05
517	1345	Shanghai Pioneer Holding Ltd:O	48,061,189	30,000	3.74	0.00	33,900		2019-03-05
518	3836	China Harmony Auto Holding Limited:O	96,744,130	10,000	6.34	0.00	33,700		2019-03-05
519	1172	Magnus Concordia Group Limited:O	89,744,279	160,000	2.71	0.00	33,440		2019-03-05
520	1097	i-CABLE Communications Limited:O	463,732,225	299,746	7.47	0.00	33,272		2019-03-05
521	0689	EPI (Holdings) Limited:O	215,366,324	210,000	4.11	0.00	32,760		2019-03-05
522	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,568,890	2,000	1.82	0.00	32,680		2019-03-05
523	0746	Lee & Man Chemical Company Limited:O	63,201,002	6,000	7.66	0.00	32,400		2019-03-05
524	1188	Hybrid Kinetic Group Limited:O	2,304,352,036	600,000	11.32	0.00	32,400		2019-03-05
525	2811	Haitong CSI300 Index ETF:Unit	1,227,800	2,000	7.22	0.01	31,880		2019-03-05
526	1815	Mount Everest Gold Group Company Limited (KY):O	65,825,234	30,000	6.25	0.00	31,800		2019-03-05
527	1065	Tianjin Capital Environmental Protection Group Company Limited:H	39,539,925	9,000	11.63	0.00	31,410		2019-03-05
528	0878	SOUNDWILL HOLDINGS LIMITED:O	9,214,897	2,500	3.25	0.00	30,400		2019-03-05
529	1803	Beijing Sports and Entertainment Industry Group Limited:O	16,235,092	12,500	1.24	0.00	30,375		2019-03-05
530	8622	Huakang Biomedical Holdings Company Limited:O	13,192,000	88,000	3.30	0.02	29,920		2019-03-05
531	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,817,200	4,000	12.37	0.00	29,920		2019-03-05
532	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	355,797,488	6,000	39.59	0.00	29,460		2019-03-05
533	0286	Aidigong Maternal & Child Health Limited (BM):O	143,034,996	50,000	4.77	0.00	29,000		2019-03-05
534	8357	Republic Healthcare Limited:O	14,415,000	50,000	2.77	0.01	29,000		2019-03-05
535	3989	Capital Environment Holdings Limited:O	594,900,435	150,000	4.16	0.00	28,650		2019-03-05
536	0261	GBA Holdings Limited:O	15,092,500,426	2,800,000	8.21	0.00	28,000		2019-03-05
537	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,652,984	82,000	16.15	0.01	27,880		2019-03-05
538	0062	Transport International Holdings Limited:O	77,521,239	1,200	17.84	0.00	27,840		2019-03-05
539	1685	Boer Power Holdings Limited:O	23,360,150	42,000	3.02	0.01	27,300		2019-03-05
540	0908	Zhuhai Holdings Investment Group Limited:O	50,980,000	26,000	3.57	0.00	27,040		2019-03-05
541	8109	Kirin Group Holdings Limited:O	20,513,123	195,000	9.25	0.09	26,910		2019-03-05
542	0433	North Mining Shares Company Limited:O	1,158,091,182	810,000	5.39	0.00	26,730		2019-03-05
543	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	55,053,354	8,915	10.35	0.00	26,388		2019-03-05
544	0167	IDT INTERNATIONAL LIMITED:O	163,491,309	270,000	6.29	0.01	25,920		2019-03-05
545	0577	South Shore Holdings Limited:O	71,040,361	80,000	7.01	0.01	25,200		2019-03-05
546	0059	Skyfame Realty (Holdings) Limited:O	74,105,440	22,000	0.94	0.00	25,080		2019-03-05
547	6896	Golden Throat Holdings Group Company Limited:O	183,393,000	20,000	24.81	0.00	25,000		2019-03-05
548	8392	Satu Holdings Limited (KY):O	19,180,000	100,000	1.92	0.01	25,000		2019-03-05
549	0164	China Baoli Technologies Holdings Limited:O	146,782,790	100,000	4.03	0.00	24,800		2019-03-05
550	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,446,611	5,000	7.66	0.00	24,200		2019-03-05
551	0369	Wing Tai Properties Limited:O	67,619,441	4,000	5.00	0.00	24,120		2019-03-05
552	1119	iDreamSky Technology Holdings Limited:O	5,677,014	4,000	0.45	0.00	24,000		2019-03-05
553	1518	New Century Healthcare Holding Co. Limited:O	2,167,000	4,000	0.44	0.00	23,400		2019-03-05
554	0235	CSC Holdings Limited (HK):O	947,790,487	290,000	5.58	0.00	23,200		2019-03-05
555	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,086,607	1,200	10.97	0.00	23,160		2019-03-05
556	1327	Luxxu Group Limited:O	247,408,020	500,000	7.16	0.01	23,000		2019-03-05
557	2022	Digital Hollywood Interactive Limited:O	42,804,000	60,000	2.14	0.00	22,800		2019-03-05
558	2383	TOM GROUP LIMITED:O	92,135,818	12,000	2.33	0.00	22,680		2019-03-05
559	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	141,590,600	20,000	5.67	0.00	22,400		2019-03-05
560	8313	ZACD GROUP LTD.:O	4,910,000	80,000	0.25	0.00	22,000		2019-03-05
561	1575	Regal Partners Holdings Limited:O	760,534,000	28,000	76.05	0.00	21,560		2019-03-05
562	8259	Hon Corporation Limited:O	1,556,000	16,000	0.32	0.00	21,280		2019-03-05
563	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,799,200	2,000	22.49	0.03	21,040		2019-03-05
564	0199	ITC Properties Group Limited:O	24,765,196	10,000	2.54	0.00	21,000		2019-03-05
565	9876	Ocean One Holding Ltd.:O	3,000,000	28,000	1.07	0.01	21,000		2019-03-05
566	0372	PT International Development Corporation Limited:O	71,017,902	50,000	3.52	0.00	21,000		2019-03-05
567	0715	China Oceanwide Holdings Limited:O	100,745,219	48,000	0.62	0.00	20,880		2019-03-05
568	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,261,601	3,700	11.33	0.01	20,498		2019-03-05
569	1781	Sun Cheong Creative Development Holdings Limited:O	42,788,000	16,000	7.92	0.00	19,840		2019-03-05
570	1705	B & S International Holdings Ltd.:O	11,247,000	20,000	2.81	0.01	19,800		2019-03-05
571	1536	Yuk Wing Group Holdings Limited:O	17,273,000	40,000	4.55	0.01	19,800		2019-03-05
572	3666	Shanghai XNG Holdings Limited:O	201,953,317	68,000	9.13	0.00	19,380		2019-03-05
573	8279	AGTech Holdings Limited:O	626,290,020	40,000	5.56	0.00	19,000		2019-03-05
574	6833	Sinco Pharmaceuticals Holdings Limited:O	57,776,004	32,000	3.41	0.00	18,560		2019-03-05
575	1589	China Logistics Property Holdings Co., Ltd:O	458,962,312	7,000	14.20	0.00	18,480		2019-03-05
576	0668	Doyen International Holdings Limited:O	26,470,030	44,000	2.08	0.00	18,480		2019-03-05
577	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,976,674	1,000	32.87	0.01	18,300		2019-03-05
578	8210	DLC Asia Limited:O	22,900,700	80,000	2.86	0.01	18,080		2019-03-05
579	0760	Talent Property Group Limited:O	2,540,096,767	255,000	24.68	0.00	17,850		2019-03-05
580	8351	Larry Jewelry International Company Limited:O	77,769,544	540,000	2.15	0.01	17,820		2019-03-05
581	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,800,871	30,000	1.28	0.00	17,700		2019-03-05
582	2552	Hua Medicine:O	24,492,288	2,000	2.32	0.00	17,700		2019-03-05
583	3822	Sam Woo Construction Group Limited:O	44,512,000	100,000	2.65	0.01	17,400		2019-03-05
584	2393	Yestar Healthcare Holdings Company Limited:O	388,852,654	10,000	16.17	0.00	17,400		2019-03-05
585	0730	Capital Industrial Financial Services Group Limited:O	199,466,124	100,000	4.98	0.00	17,100		2019-03-05
586	2326	New Provenance Everlasting Holdings Limited:O	656,766,718	500,000	3.11	0.00	17,000		2019-03-05
587	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,000	200	0.83	0.06	16,870		2019-03-05
588	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	71,581,312	24,000	5.04	0.00	16,800		2019-03-05
589	3958	Orient Securities Company Limited:H	84,021,867	2,400	8.18	0.00	16,752		2019-03-05
590	1182	Success Dragon International Holdings Limited:O	122,767,570	70,000	5.19	0.00	16,100		2019-03-05
591	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,312,000	12,000	10.97	0.00	16,080		2019-03-05
592	1402	i-Control Holdings Limited:O	22,361,500	40,000	2.24	0.00	16,000		2019-03-05
593	0474	Aceso Life Science Group Limited:O	284,588,178	72,000	5.40	0.00	15,552		2019-03-05
594	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	23,855,686	4,000	9.86	0.00	15,480		2019-03-05
595	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,221,600	1,000	3.89	0.00	15,250		2019-03-05
596	0375	YGM TRADING LIMITED:O	52,523,012	2,000	31.67	0.00	15,180		2019-03-05
597	8069	Flydoo Technology Holding Limited:O	6,685,000	35,000	1.67	0.01	15,050		2019-03-05
598	1028	C.banner International Holdings Limited:O	71,845,545	32,000	3.46	0.00	15,040		2019-03-05
599	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,317,072	10,000	12.70	0.00	14,900		2019-03-05
600	0064	GET NICE HOLDINGS LIMITED:O	744,305,613	50,000	7.70	0.00	14,750		2019-03-05
601	0747	Shenyang Public Utility Holdings Company Limited:H	90,084,740	50,000	14.88	0.01	14,750		2019-03-05
602	8370	Zhi Sheng Group Holdings Limited:O	18,320,002	16,000	2.73	0.00	14,720		2019-03-05
603	8406	China Oral Industry Group Holdings Limited:O	18,590,000	100,000	2.32	0.01	14,600		2019-03-05
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	65,670,404	8,000	0.96	0.00	14,560		2019-03-05
605	8619	NIU Holdings Limited:O	3,340,000	10,000	0.35	0.00	14,400		2019-03-05
606	0110	China Fortune Holdings Limited:O	64,630,000	100,000	7.04	0.01	14,100		2019-03-05
607	1031	Kingston Financial Group Limited:O	25,204,467	6,000	0.19	0.00	13,980		2019-03-05
608	8200	SAU SAN TONG HOLDINGS LIMITED:O	383,331,244	400,000	7.02	0.01	13,600		2019-03-05
609	2880	Liaoning Port Co., Ltd.:H	135,575,993	12,000	2.63	0.00	13,560		2019-03-05
610	8146	Grace Wine Holdings Limited:O	29,320,000	50,000	3.67	0.01	13,500		2019-03-05
611	8526	Wing Fung Group Asia Limited:O	15,680,000	40,000	2.73	0.01	12,800		2019-03-05
612	2226	HONWORLD GROUP LIMITED:O	18,398,200	4,000	3.18	0.00	12,640		2019-03-05
613	8446	Brightstar Technology Group Co., Ltd:O	25,830,614	50,005	3.23	0.01	12,501		2019-03-05
614	1676	Gaodi Holdings Limited (KY):O	52,468,000	44,000	5.25	0.00	12,320		2019-03-05
615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,343,500	40,000	3.51	0.00	12,200		2019-03-05
616	1480	Yan Tat Group Holdings Limited:O	7,422,900	10,000	3.09	0.00	12,200		2019-03-05
617	1340	Huisheng International Holdings Limited:O	96,043,000	80,000	10.90	0.01	12,000		2019-03-05
618	1555	MIE Holdings Corporation:O	143,794,474	114,000	4.89	0.00	11,970		2019-03-05
619	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,354,733	800	6.67	0.00	11,936		2019-03-05
620	2389	Beijing Health (Holdings) Limited (KY):O	800,321,718	48,000	13.20	0.00	11,568		2019-03-05
621	0718	Tai United Holdings Limited:O	121,861,343	35,000	2.32	0.00	11,025		2019-03-05
622	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	12,032,500	2,000	28.11	0.00	10,940		2019-03-05
623	1426	Spring Real Estate Investment Trust:Unit	94,906,521	3,000	7.46	0.00	10,710		2019-03-05
624	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	311,872,922	52,500	3.21	0.00	10,185		2019-03-05
625	1985	Microware Group Limited:O	13,202,000	10,000	4.40	0.00	9,900		2019-03-05
626	2293	Bamboos Health Care Holdings Limited:O	7,539,601	8,000	1.88	0.00	9,760		2019-03-05
627	3344	GTI Holdings Limited (KY):O	198,056,000	48,000	3.24	0.00	9,696		2019-03-05
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	876,828,931	136,000	4.90	0.00	9,656		2019-03-05
629	0552	China Communications Services Corporation Limited:H	686,651,407	1,216	28.71	0.00	9,497		2019-03-05
630	2836	iShares Core SENSEX India Index ETF:Unit	10,462,323	400	33.11	0.00	9,420		2019-03-05
631	1033	Sinopec Oilfield Service Corporation:H	304,877,431	10,000	5.63	0.00	9,100		2019-03-05
632	2139	Bank of Gansu Co., Ltd.:H	8,479,000	4,000	0.33	0.00	8,920		2019-03-05
633	8371	Taste•Gourmet Group Limited:O	11,944,000	12,000	3.04	0.00	8,880		2019-03-05
634	0085	China Electronics Huada Technology Company Limited:O	215,129,983	9,900	10.60	0.00	8,811		2019-03-05
635	1265	Tianjin Jinran Public Utilities Company Limited:H	35,330,000	10,000	7.07	0.00	8,700		2019-03-05
636	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,206,804	32,000	1.75	0.00	8,640		2019-03-05
637	1053	Chongqing Iron & Steel Company Limited:H	51,963,052	6,000	9.66	0.00	8,400		2019-03-05
638	0672	Zhong An Group Limited:O	149,784,208	26,000	2.58	0.00	8,190		2019-03-05
639	0913	Harbour Digital Asset Capital Limited:O	89,398,970	150,000	4.80	0.01	7,800		2019-03-05
640	1693	BGMC International Limited:O	1,366,164,000	36,000	75.90	0.00	7,740		2019-03-05
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	39,670,211	4,000	3.54	0.00	7,560		2019-03-05
642	1145	Courage Investment Group Limited:O	16,277,800	20,000	2.97	0.00	7,500		2019-03-05
643	1026	Universal Technologies Holdings Limited:O	110,427,610	30,000	5.21	0.00	7,350		2019-03-05
644	1737	A & S Group (Holdings) Limited:O	25,480,000	40,000	2.55	0.00	7,280		2019-03-05
645	1662	Yee Hop Holdings Limited:O	26,052,000	4,000	5.21	0.00	7,280		2019-03-05
646	1719	China Infrastructure & Logistics Group Ltd.:O	37,073,218	8,000	2.15	0.00	7,200		2019-03-05
647	0055	Neway Group Holdings Limited:O	27,194,300	20,000	10.72	0.01	7,200		2019-03-05
648	8437	RMH Holdings Limited:O	18,016,000	24,000	3.00	0.00	7,080		2019-03-05
649	0269	China Resources and Transportation Group Limited:O	395,168,836	150,000	5.31	0.00	6,900		2019-03-05
650	0400	Ingdan, Inc.:O	68,201,364	2,000	4.62	0.00	6,720		2019-03-05
651	1300	Trigiant Group Limited:O	72,096,500	4,000	4.02	0.00	6,680		2019-03-05
652	0260	AVIC Joy Holdings (HK) Limited:O	719,457,745	90,000	12.10	0.00	6,210		2019-03-05
653	0650	Productive Technologies Company Limited (BM):O	74,551,658	6,000	1.13	0.00	6,120		2019-03-05
654	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,239,400	4,000	1.72	0.00	6,120		2019-03-05
655	1739	Qeeka Home (Cayman) Inc.:O	1,119,000	1,500	0.09	0.00	5,775		2019-03-05
656	0434	Boyaa Interactive International Limited:O	112,661,086	3,000	15.55	0.00	5,430		2019-03-05
657	0929	IPE GROUP LIMITED:O	62,187,241	5,000	5.91	0.00	5,100		2019-03-05
658	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,537,000	10,000	2.63	0.00	5,000		2019-03-05
659	1706	Shuang Yun Holdings Limited:O	6,851,000	20,000	0.69	0.00	4,880		2019-03-05
660	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	19,278,344	8,000	2.28	0.00	4,480		2019-03-05
661	0635	PLAYMATES HOLDINGS LIMITED:O	56,588,679	4,000	2.69	0.00	4,280		2019-03-05
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	386,358,992	36,000	11.72	0.00	4,068		2019-03-05
663	1498	PuraPharm Corporation Limited:O	26,383,500	2,000	10.65	0.00	3,780		2019-03-05
664	3992	Creative Enterprise Holdings Limited:O	658,000	4,000	0.13	0.00	3,760		2019-03-05
665	8113	V & V Technology Holdings Limited (KY):O	16,330,903	10,000	2.50	0.00	3,500		2019-03-05
666	0096	YUSEI HOLDINGS LIMITED:O	19,054,322	2,000	3.59	0.00	3,500		2019-03-05
667	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,720,000	1,000	0.67	0.00	3,300		2019-03-05
668	8230	China Yu Tian Holdings Limited:O	14,350,000	10,000	1.77	0.00	3,100		2019-03-05
669	0582	Shin Hwa World Limited:O	43,129,350	1,200	1.47	0.00	2,856		2019-03-05
670	8108	Grand Peace Group Holdings Limited:O	34,098,578	50,000	3.70	0.01	2,850		2019-03-05
671	8367	Simplicity Holding Limited:O	17,160,000	30,000	2.15	0.00	2,730		2019-03-05
672	8483	Max Sight Group Holdings Limited:O	21,008,000	24,000	2.63	0.00	2,664		2019-03-05
673	1818	Zhaojin Mining Industry Company Limited:H	283,398,871	322	27.01	0.00	2,647		2019-03-05
674	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	980,326,100	60,000	8.22	0.00	2,520		2019-03-05
675	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,144,000	8,000	0.52	0.00	2,520		2019-03-05
676	1178	Huiyin Holdings Group Limited:O	372,745,935	100,000	6.26	0.00	2,400		2019-03-05
677	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,823,703	8,000	1.90	0.00	2,280		2019-03-05
678	8019	Hao Wen Holdings Limited:O	62,259,552	40,000	2.90	0.00	2,160		2019-03-05
679	0745	China National Culture Group Limited:O	617,267,003	100,000	6.29	0.00	2,000		2019-03-05
680	0061	Green Leader Holdings Group Limited:O	280,733,375	40,000	3.20	0.00	2,000		2019-03-05
681	1023	SITOY GROUP HOLDINGS LIMITED:O	747,032,357	1,000	77.38	0.00	1,950		2019-03-05
682	0114	HERALD HOLDINGS LIMITED (BM):O	250,446,263	2,500	41.43	0.00	1,900		2019-03-05
683	1710	Trio Industrial Electronics Group Limited:O	13,061,000	4,000	1.31	0.00	1,580		2019-03-05
684	1399	Veson Holdings Limited (KY):O	75,940,000	4,000	6.97	0.00	1,580		2019-03-05
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	265,765,201	20,000	10.72	0.00	1,560		2019-03-05
686	0600	China Infrastructure Investment Limited:O	351,366,100	30,000	8.23	0.00	1,410		2019-03-05
687	1822	China Wood International Holding Co., Limited:O	110,703,100	27,000	1.63	0.00	1,296		2019-03-05
688	2878	Solomon Systech (International) Limited:O	280,623,774	4,000	11.31	0.00	1,160		2019-03-05
689	0340	Tongguan Gold Group Limited:O	157,836,715	2,000	4.65	0.00	1,120		2019-03-05
690	2324	Capital VC Limited:O	133,463,160	20,000	4.84	0.00	960		2019-03-05
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,875,400	3,000	6.17	0.00	930		2019-03-05
692	1013	Wai Chun Group Holdings Limited:O	1,126,014,200	18,000	5.26	0.00	738		2019-03-05
693	2366	SMI Culture & Travel Group Holdings Limited:O	78,333,020	5,000	5.95	0.00	475		2019-03-05
694	8081	Hang Tai Yue Group Holdings Limited:O	170,957,920	14,800	3.20	0.00	474		2019-03-05
695	1900	China ITS (Holdings) Co., Ltd.:O	188,003,873	2,000	11.37	0.00	412		2019-03-05
696	6888	Freetech Road Recycling Technology (Holdings) Limited:O	44,678,610	1,000	4.14	0.00	360		2019-03-05
697	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,880,500	4,000	1.46	0.00	304		2019-03-05
698	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	49,335,999	-30	2.44	-0.00	-13		2019-03-05
699	0263	GT GROUP HOLDINGS LIMITED:O	56,235,397	-448	4.01	-0.00	-28		2019-03-05
700	0986	Dufu Liquor Group Limited:O	65,593,294	-400	11.55	-0.00	-126		2019-03-05
701	8072	Roma (meta) Group Limited:O	101,094,629	-3,750	3.74	-0.00	-158		2019-03-05
702	0712	Comtec Solar Systems Group Limited:O	208,090,006	-2,000	9.92	-0.00	-192		2019-03-05
703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,457,837	-1,102	6.43	-0.00	-272		2019-03-05
704	0274	Renaissance Asia Silk Road Group Limited:O	695,141,108	-14,000	3.96	-0.00	-322		2019-03-05
705	8201	PPS International (Holdings) Limited:O	12,742,412	-2,000	2.36	-0.00	-410		2019-03-05
706	2371	Chuanglian Holdings Limited (KY):O	712,218,629	-8,000	14.33	-0.00	-432		2019-03-05
707	0595	AV CONCEPT HOLDINGS LIMITED:O	51,079,808	-1,600	5.62	-0.00	-608		2019-03-05
708	1393	Hidili Industry International Development Limited:O	202,311,400	-2,000	9.89	-0.00	-640		2019-03-05
709	0276	Mongolia Energy Corporation Limited:O	194,857,694	-5,000	10.36	-0.00	-740		2019-03-05
710	0993	XinKong International Capital Holdings Limited:O	28,577,926	-1,000	0.80	-0.00	-780		2019-03-05
711	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,565,507	-2,000	2.69	-0.00	-800		2019-03-05
712	1101	China Huarong Energy Company Limited:O	299,612,617	-5,200	7.28	-0.00	-806		2019-03-05
713	8045	Jiangsu NandaSoft Technology Company Limited:H	65,556,000	-6,000	12.98	-0.00	-888		2019-03-05
714	8203	Kaisun Holdings Limited:O	115,352,968	-3,000	20.01	-0.00	-945		2019-03-05
715	0183	Winfull Group Holdings Limited:O	301,884,014	-8,000	5.44	-0.00	-960		2019-03-05
716	8290	Ahsay Backup Software Development Company Limited:O	65,660,000	-20,000	3.28	-0.00	-1,000		2019-03-05
717	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,488,504	-1,200	3.29	-0.00	-1,284		2019-03-05
718	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	13,940,000	-5,000	10.72	-0.00	-1,475		2019-03-05
719	0521	CWT International Limited:O	473,545,096	-10,000	4.15	-0.00	-1,520		2019-03-05
720	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	55,239,057	-6,000	8.08	-0.00	-1,560		2019-03-05
721	8059	Glory Flame Holdings Limited:O	54,136,000	-20,000	5.36	-0.00	-1,580		2019-03-05
722	3623	China Success Finance Group Holdings Limited:O	26,615,300	-2,000	5.07	-0.00	-1,600		2019-03-05
723	2363	Tongda Hong Tai Holdings Limited:O	47,369,911	-1,250	25.05	-0.00	-1,613		2019-03-05
724	0082	Crazy Sports Group Limited:O	449,475,098	-6,000	10.67	-0.00	-1,770		2019-03-05
725	0613	Planetree International Development Limited:O	174,786,000	-10,000	1.88	-0.00	-1,780		2019-03-05
726	1159	Smart Digital Technology Group Limited:O	20,454,420	-1,250	3.04	-0.00	-2,050		2019-03-05
727	1443	Fulum Group Holdings Limited:O	12,988,000	-4,000	1.00	-0.00	-2,080		2019-03-05
728	8400	Asia Pioneer Entertainment Holdings Limited:O	48,652,000	-10,000	4.87	-0.00	-2,100		2019-03-05
729	1446	Hung Fook Tong Group Holdings Limited:O	23,908,800	-4,000	3.64	-0.00	-2,160		2019-03-05
730	8018	Finsoft Financial Investment Holdings Limited:O	55,508,784	-27,000	4.40	-0.00	-2,187		2019-03-05
731	1215	Kai Yuan Holdings Limited:O	1,856,970,700	-40,000	14.53	-0.00	-2,280		2019-03-05
732	0982	Huafa Property Services Group Company Limited:O	551,237,876	-20,000	5.48	-0.00	-2,500		2019-03-05
733	8450	EDICO Holdings Limited:O	30,000,000	-30,000	3.00	-0.00	-2,520		2019-03-05
734	8535	Vistar Holdings Limited:O	13,560,000	-20,000	1.13	-0.00	-2,680		2019-03-05
735	0359	China Haisheng Juice Holdings Co., Ltd.:O	87,576,000	-12,000	6.79	-0.00	-2,688		2019-03-05
736	8269	Wealth Glory Holdings Limited:O	72,609,641	-34,000	8.84	-0.00	-2,720		2019-03-05
737	3688	Top Spring International Holdings Limited:O	252,435,326	-1,000	18.22	-0.00	-2,740		2019-03-05
738	8178	China Information Technology Development Limited:O	215,523,539	-24,000	3.77	-0.00	-2,784		2019-03-05
739	0515	China Silver Technology Holdings Limited:O	214,275,675	-30,000	7.88	-0.00	-2,790		2019-03-05
740	9963	Transtech Optelecom Science Holdings Limited:O	6,262,002	-2,000	2.41	-0.00	-2,860		2019-03-05
741	8132	Century Energy International Holdings Limited:O	45,968,900	-7,500	12.87	-0.00	-2,925		2019-03-05
742	8363	SDM Education Group Holdings Limited:O	9,474,000	-4,000	2.68	-0.00	-2,960		2019-03-05
743	0638	KIN YAT HOLDINGS LIMITED:O	31,064,170	-2,000	7.08	-0.00	-3,020		2019-03-05
744	3600	MODERN DENTAL GROUP LIMITED:O	61,907,000	-2,000	6.27	-0.00	-3,160		2019-03-05
745	2078	PanAsialum Holdings Company Limited:O	58,016,011	-5,000	4.83	-0.00	-3,250		2019-03-05
746	8088	8088 Investment Holdings Limited:O	90,467,430	-28,000	16.75	-0.01	-3,360		2019-03-05
747	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,385,845	-4,284	1.52	-0.00	-3,556		2019-03-05
748	1037	Maxnerva Technology Services Limited:O	68,894,730	-4,000	10.40	-0.00	-3,600		2019-03-05
749	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,071,000	-3,000	1.68	-0.00	-3,630		2019-03-05
750	0926	Besunyen Holdings Company Limited:O	67,719,000	-9,000	4.15	-0.00	-3,780		2019-03-05
751	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	853,533,713	-80,000	13.76	-0.00	-3,920		2019-03-05
752	0923	Integrated Waste Solutions Group Holdings Limited:O	176,023,000	-36,000	3.65	-0.00	-3,960		2019-03-05
753	1735	Central New Energy Holding Group Limited:O	822,000	-2,000	0.31	-0.00	-4,020		2019-03-05
754	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,333,383	-1,000	21.75	-0.00	-4,050		2019-03-05
755	0030	YNBY International Limited:O	263,643,670	-20,000	4.09	-0.00	-4,280		2019-03-05
756	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,956,000	-4,000	0.53	-0.00	-4,480		2019-03-05
757	1224	C C Land Holdings Limited:O	103,747,364	-2,526	2.67	-0.00	-4,572		2019-03-05
758	2227	Solis Holdings Limited (KY):O	16,512,000	-8,000	1.97	-0.00	-5,040		2019-03-05
759	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,696,849	-7,200	12.32	-0.00	-5,184		2019-03-05
760	0329	OCI International Holdings Limited:O	5,793,993	-4,000	0.55	-0.00	-5,280		2019-03-05
761	0904	China Green (Holdings) Limited:O	37,499,735	-24,000	10.27	-0.01	-5,496		2019-03-05
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	414,988,098	-120,000	8.43	-0.00	-5,520		2019-03-05
763	0922	Anxian Yuan China Holdings Limited:O	97,218,100	-20,000	13.13	-0.00	-5,800		2019-03-05
764	3788	China Hanking Holdings Limited:O	67,905,542	-6,000	3.72	-0.00	-5,940		2019-03-05
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,417,299,015	-400,000	13.39	-0.00	-6,000		2019-03-05
766	1087	InvesTech Holdings Limited:O	86,931,000	-18,000	6.19	-0.00	-6,210		2019-03-05
767	3830	Kiddieland International Limited:O	27,255,000	-30,000	2.73	-0.00	-6,450		2019-03-05
768	2349	China City Infrastructure Group Limited:O	104,726,160	-24,000	3.40	-0.00	-6,600		2019-03-05
769	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	614,500	-1,000	1.75	-0.00	-6,610		2019-03-05
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	74,089,289	-48,000	1.28	-0.00	-6,624		2019-03-05
771	0097	HENDERSON INVESTMENT LIMITED:O	96,691,147	-10,000	3.17	-0.00	-6,700		2019-03-05
772	1738	Feishang Anthracite Resources Limited:O	367,387,357	-5,000	26.61	-0.00	-6,900		2019-03-05
773	0505	Xingye Alloy Materials Group Limited (KY):O	46,486,900	-10,000	5.43	-0.00	-6,900		2019-03-05
774	0591	China High Precision Automation Group Limited:O	121,125,842	-5,640	11.67	-0.00	-6,994	*	2019-03-05
775	8226	KOALA Financial Group Limited:O	210,844,201	-200,000	7.58	-0.01	-7,000		2019-03-05
776	1421	Prosperity Group International Limited (KY):O	85,020,000	-35,000	7.17	-0.00	-7,070		2019-03-05
777	0332	Yuan Heng Gas Holdings Limited:O	312,279,399	-12,000	4.77	-0.00	-7,080		2019-03-05
778	1520	Virtual Mind Holding Company Limited:O	58,908,000	-42,000	3.49	-0.00	-7,140		2019-03-05
779	0869	Playmates Toys Limited:O	96,896,698	-8,780	8.21	-0.00	-7,200		2019-03-05
780	8321	Tai Kam Holdings Limited:O	34,141,010	-100,000	4.27	-0.01	-7,200		2019-03-05
781	1277	Kinetic Development Group Limited:O	235,542,055	-16,000	2.79	-0.00	-7,360		2019-03-05
782	1126	DREAM INTERNATIONAL LIMITED (HK):O	102,238,998	-1,753	15.10	-0.00	-7,433		2019-03-05
783	8295	Kingwisoft Technology Group Company Limited (KY):O	60,030,000	-80,000	1.69	-0.00	-7,440		2019-03-05
784	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	53,392,334	-6,000	4.43	-0.00	-7,740		2019-03-05
785	0764	Eternity Investment Limited:O	115,802,147	-40,000	3.03	-0.00	-7,760		2019-03-05
786	0566	Hanergy Thin Film Power Group Limited:O	910,985,721	-2,000	2.16	-0.00	-7,820	*	2019-03-05
787	0108	GR Life Style Company Limited:O	1,245,544,614	-8,000	39.02	-0.00	-8,000		2019-03-05
788	8125	China New Holdings Limited:O	2,205,600	-52,000	0.51	-0.01	-8,372		2019-03-05
789	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,460,000	-8,000	1.74	-0.00	-8,400		2019-03-05
790	0758	Macrolink Capital Holdings Limited:O	88,976,086	-12,000	7.38	-0.00	-8,520		2019-03-05
791	1240	CNQC International Holdings Limited:O	21,122,705	-5,000	1.45	-0.00	-8,550		2019-03-05
792	0038	FIRST TRACTOR COMPANY LIMITED:H	27,359,292	-4,000	6.98	-0.00	-8,560		2019-03-05
793	8405	Hang Chi Holdings Limited:O	1,064,000	-8,000	0.27	-0.00	-8,800		2019-03-05
794	1827	Miricor Enterprises Holdings Limited:O	5,870,000	-5,000	1.47	-0.00	-8,850		2019-03-05
795	3308	Golden Eagle Retail Group Limited:O	238,337,107	-1,000	14.19	-0.00	-8,900		2019-03-05
796	8377	Harbour Equine Holdings Limited (KY):O	12,930,000	-50,000	1.62	-0.01	-9,000		2019-03-05
797	0209	Winshine Science Company Limited:O	162,186,500	-180,000	4.43	-0.00	-9,000		2019-03-05
798	0557	China Tian Yuan Healthcare Group Limited:O	6,379,122	-8,000	1.60	-0.00	-9,040		2019-03-05
799	0640	Infinity Development Holdings Company Limited:O	19,168,000	-12,000	3.19	-0.00	-9,240		2019-03-05
800	2225	Jinhai Medical Technology Limited:O	6,335,000	-5,000	0.52	-0.00	-9,300		2019-03-05
801	1183	MECOM Power and Construction Limited:O	14,826,000	-8,000	1.24	-0.00	-9,360		2019-03-05
802	8308	Gudou Holdings Limited:O	16,832,000	-8,000	1.72	-0.00	-9,600		2019-03-05
803	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	19,405,000	-30,000	7.12	-0.01	-9,600		2019-03-05
804	8017	TradeGo FinTech Limited:O	8,659,130	-16,000	1.73	-0.00	-9,600		2019-03-05
805	1271	Grand Ming Group Holdings Limited:O	14,685,089	-2,000	2.07	-0.00	-9,760		2019-03-05
806	1696	SISRAM MEDICAL LTD:O	11,001,003	-2,000	2.49	-0.00	-9,920		2019-03-05
807	1243	WANG ON PROPERTIES LIMITED:O	31,664,710	-8,000	0.21	-0.00	-9,920		2019-03-05
808	0985	CST Holding (HK) Limited (KY):O	1,707,243,197	-400,000	4.41	-0.00	-10,000		2019-03-05
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,135,566	-10,000	2.35	-0.00	-10,000		2019-03-05
810	1831	ShiFang Holding Limited:O	64,233,527	-120,000	2.81	-0.01	-10,200		2019-03-05
811	0205	SEEC MEDIA GROUP LIMITED:O	489,074,265	-400,000	7.67	-0.01	-10,800		2019-03-05
812	0380	China Pipe Group Limited (BM):O	45,983,680	-40,000	3.45	-0.00	-11,200		2019-03-05
813	0397	Minerva Group Holding Limited:O	98,600,694	-100,000	3.54	-0.00	-11,300		2019-03-05
814	0697	Shoucheng Holdings Limited:O	737,224,872	-50,000	3.07	-0.00	-11,550		2019-03-05
815	8166	China Eco-Farming Limited:O	51,068,728	-60,000	6.57	-0.01	-11,700		2019-03-05
816	2014	Ozner Water International Holding Limited:O	61,644,543	-7,000	2.89	-0.00	-11,970		2019-03-05
817	1611	Sinohope Technology Holdings Limited:O	2,284,000	-4,000	0.75	-0.00	-12,040		2019-03-05
818	0166	New Times Corporation Limited (BM):O	411,433,021	-100,000	4.70	-0.00	-12,100		2019-03-05
819	1862	JINGRUI HOLDINGS LIMITED:O	6,184,120	-5,000	0.44	-0.00	-12,200		2019-03-05
820	1741	Shing Chi Holdings Limited:O	1,644,000	-8,000	0.21	-0.00	-12,320		2019-03-05
821	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,906,000	-10,000	3.65	-0.00	-12,400		2019-03-05
822	1431	YuanShengTai Dairy Farm Limited:O	357,808,004	-64,000	7.63	-0.00	-12,480		2019-03-05
823	1782	International Business Digital Technology Limited (KY):O	7,130,000	-15,000	1.40	-0.00	-12,600		2019-03-05
824	8609	EGGRICULTURE FOODS LTD.:O	11,470,000	-50,000	2.29	-0.01	-12,750		2019-03-05
825	8510	Top Standard Corporation:O	8,680,000	-80,000	1.09	-0.01	-12,800		2019-03-05
826	1576	Qilu Expressway Company Limited:H	38,024,000	-7,000	3.46	-0.00	-12,880		2019-03-05
827	1709	DL Holdings Group Limited (KY):O	28,873,001	-30,000	2.57	-0.00	-13,800		2019-03-05
828	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,991,199	-30,000	3.48	-0.00	-13,800		2019-03-05
829	1194	Bay Area Gold Group Limited:O	88,705,305	-120,000	1.52	-0.00	-14,040		2019-03-05
830	0282	NEXT DIGITAL LIMITED:O	59,049,700	-68,000	2.24	-0.00	-14,076		2019-03-05
831	8086	Sino Vision Worldwide Holdings Limited:O	76,288,213	-144,000	2.49	-0.00	-14,112		2019-03-05
832	0163	Emperor International Holdings Limited:O	51,279,790	-6,000	1.39	-0.00	-14,280		2019-03-05
833	8020	Unitas Holdings Limited:O	413,126,000	-100,000	16.71	-0.00	-14,600		2019-03-05
834	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	129,829,591	-6,000	19.44	-0.00	-15,240		2019-03-05
835	1102	Enviro Energy International Holdings Limited:O	532,520,902	-210,000	5.89	-0.00	-15,330		2019-03-05
836	1195	Kingwell Group Limited:O	167,847,397	-240,000	5.82	-0.01	-15,360		2019-03-05
837	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	171,833,189	-88,000	1.60	-0.00	-15,840		2019-03-05
838	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	208,145,480	-198,000	4.20	-0.00	-16,236		2019-03-05
839	1022	Feiyu Technology International Company Ltd.:O	104,258,021	-43,500	6.74	-0.00	-16,530		2019-03-05
840	1027	China Jicheng Holdings Limited:O	145,202,594	-365,000	3.84	-0.01	-16,790		2019-03-05
841	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	28,250,000	-100,000	8.53	-0.03	-16,900		2019-03-05
842	8427	WS-SK Target Group Limited:O	15,920,000	-56,000	2.57	-0.01	-17,360		2019-03-05
843	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	575,105	-3,000	2.50	-0.01	-17,550		2019-03-05
844	0542	China Cultural Tourism and Agriculture Group Limited:O	183,579,500	-64,000	2.64	-0.00	-17,600		2019-03-05
845	1884	eprint Group Limited:O	24,184,008	-40,000	4.40	-0.01	-18,000		2019-03-05
846	0063	China Asia Valley Group Limited:O	45,764,788	-95,000	1.62	-0.00	-18,715		2019-03-05
847	1647	Grandshores Technology Group Limited:O	27,645,000	-15,000	2.66	-0.00	-18,750		2019-03-05
848	2345	Shanghai Prime Machinery Company Limited:H	129,647,133	-16,000	14.22	-0.00	-18,880		2019-03-05
849	0928	King International Investment Limited (KY):O	115,657,977	-316,000	2.16	-0.01	-18,960		2019-03-05
850	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,837,200	-500	18.96	-0.00	-19,700		2019-03-05
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,832,600	-25,000	15.79	-0.00	-20,000		2019-03-05
852	0573	Tao Heung Holdings Limited:O	255,026,284	-14,000	25.09	-0.00	-20,160		2019-03-05
853	8246	Zhonghua Gas Holdings Limited:O	175,304,000	-56,000	4.99	-0.00	-20,160		2019-03-05
854	2623	Add New Energy Investment Holdings Group Limited:O	150,557,005	-200,000	3.07	-0.00	-20,200		2019-03-05
855	3889	Global Corn Group Limited:O	52,209,863	-222,000	3.42	-0.01	-20,202		2019-03-05
856	8112	Cornerstone Financial Holdings Limited:O	34,920,600	-384,000	3.04	-0.03	-20,352		2019-03-05
857	0348	China Healthwise Holdings Limited:O	447,535,423	-500,000	5.25	-0.01	-20,500		2019-03-05
858	1552	BHCC Holding Limited:O	34,520,000	-60,000	4.32	-0.01	-20,700		2019-03-05
859	1245	NIRAKU GC HOLDINGS, INC.:O	16,674,044	-30,000	1.39	-0.00	-20,700		2019-03-05
860	8430	C&N Holdings Limited:O	4,345,000	-50,000	0.68	-0.01	-20,750		2019-03-05
861	3167	ICBC CSOP S&P New China Sectors ETF:Unit	423,279	-300	3.18	-0.00	-20,925		2019-03-05
862	0988	Silk Road Logistics Holdings Limited:O	210,512,403	-426,000	3.69	-0.01	-21,300		2019-03-05
863	1557	K. H. Group Holdings Limited:O	3,312,000	-12,000	0.83	-0.00	-21,720		2019-03-05
864	0831	CONVENIENCE RETAIL ASIA LIMITED:O	159,539,000	-6,000	20.92	-0.00	-21,780		2019-03-05
865	3828	Ming Fai International Holdings Limited:O	50,384,001	-20,000	6.92	-0.00	-22,400		2019-03-05
866	0622	Oshidori International Holdings Limited:O	133,506,230	-33,000	2.30	-0.00	-22,770		2019-03-05
867	0611	China Nuclear Energy Technology Corporation Limited:O	79,211,100	-40,000	6.03	-0.00	-23,600		2019-03-05
868	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	335,702,049	-230,000	14.05	-0.01	-23,690		2019-03-05
869	0550	Allegro Culture Limited:O	8,809,000	-16,000	1.97	-0.00	-23,840		2019-03-05
870	6860	FingerTango Inc.:O	11,346,000	-15,000	0.57	-0.00	-24,450		2019-03-05
871	8445	Noble Engineering Group Holdings Limited:O	17,160,000	-50,000	2.86	-0.01	-25,000		2019-03-05
872	1476	Financial Street Securities Co., Limited:H	880,000	-10,000	0.20	-0.00	-26,000		2019-03-05
873	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,633,025	-100,000	6.36	-0.02	-26,500		2019-03-05
874	0356	DT Capital Limited:O	191,251,297	-300,000	8.39	-0.01	-27,600		2019-03-05
875	1978	LH GROUP LIMITED (KY):O	18,290,000	-46,000	2.29	-0.01	-27,600		2019-03-05
876	1282	Renze Harvest International Limited:O	420,267,235	-76,000	1.62	-0.00	-27,740		2019-03-05
877	0033	International Genius Company:O	920,657,008	-500,000	9.87	-0.01	-28,000		2019-03-05
878	1539	Unity Group Holdings International Limited:O	39,856,695	-26,000	7.25	-0.00	-28,600		2019-03-05
879	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	99,600	-2,000	12.53	-0.25	-28,760		2019-03-05
880	1198	Royale Home Holdings Limited:O	371,997,512	-28,000	18.27	-0.00	-28,840		2019-03-05
881	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	83,980,000	-500,000	3.18	-0.02	-29,000		2019-03-05
882	1627	Able Engineering Holdings Limited:O	119,525,466	-60,000	5.98	-0.00	-29,100		2019-03-05
883	1667	Dimmi Life Holdings Limited:O	26,850,000	-120,000	3.36	-0.01	-29,160		2019-03-05
884	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	708,863,070	-292,000	13.69	-0.01	-29,200		2019-03-05
885	1373	International Housewares Retail Company Limited:O	115,520,900	-15,000	16.02	-0.00	-30,300		2019-03-05
886	1854	China Wantian Holdings Limited:O	35,730,000	-100,000	2.79	-0.01	-30,500		2019-03-05
887	6098	Country Garden Services Holdings Company Limited:O	261,670,701	-2,353	9.80	-0.00	-30,777		2019-03-05
888	8035	Janco Holdings Limited:O	6,530,000	-110,000	1.09	-0.02	-30,800		2019-03-05
889	1680	Macau Legend Development Limited:O	1,246,313,892	-23,000	19.89	-0.00	-30,820		2019-03-05
890	1161	WATER OASIS GROUP LIMITED:O	21,179,167	-32,000	3.11	-0.00	-31,040		2019-03-05
891	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	381,210,031	-20,000	8.64	-0.00	-31,200		2019-03-05
892	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	9,456,001	-32,000	2.36	-0.01	-31,680		2019-03-05
893	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	144,156,608	-21,000	9.09	-0.00	-31,920		2019-03-05
894	3326	Perfect Group International Holdings Limited:O	14,143,894	-42,000	1.05	-0.00	-31,920		2019-03-05
895	1462	Gold-Finance Holdings Limited:O	19,132,538	-100,000	0.47	-0.00	-32,000		2019-03-05
896	2258	Watts International Maritime Company Limited:O	1,188,000	-24,000	0.14	-0.00	-32,160		2019-03-05
897	0690	Uni-Bio Science Group Limited:O	923,037,106	-260,000	14.94	-0.00	-32,760		2019-03-05
898	6882	EGL Holdings Company Limited:O	38,282,000	-46,000	7.62	-0.01	-33,120		2019-03-05
899	1775	BExcellent Group Holdings Limited:O	38,144,001	-44,000	7.63	-0.01	-33,440		2019-03-05
900	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	291,970,521	-70,000	3.04	-0.00	-33,600		2019-03-05
901	3903	Hanhua Financial Holding Co., Ltd.:H	111,136,000	-50,000	9.50	-0.00	-34,000		2019-03-05
902	0544	DAIDO GROUP LIMITED:O	192,143,900	-740,000	7.90	-0.03	-34,040		2019-03-05
903	3389	Hengdeli Holdings Limited:O	344,095,857	-92,000	7.38	-0.00	-34,040		2019-03-05
904	1222	WANG ON GROUP LIMITED:O	902,303,169	-360,000	5.05	-0.00	-34,560		2019-03-05
905	2846	iShares Core CSI 300 Index ETF:Unit	2,273,664	-1,200	41.34	-0.02	-34,680		2019-03-05
906	2116	Jiangsu Innovative Ecological New Materials Limited:O	13,906,000	-78,000	2.90	-0.02	-34,710		2019-03-05
907	1415	Cowell e Holdings Inc.:O	51,766,503	-23,000	6.23	-0.00	-34,960		2019-03-05
908	3024	W.I.S.E.-SSE 50 China Tracker:Unit	888,900	-1,300	31.75	-0.05	-34,970		2019-03-05
909	0848	Maoye International Holdings Limited:O	140,630,959	-50,000	2.74	-0.00	-35,000		2019-03-05
910	8105	KINGSLEY EDUGROUP LIMITED:O	46,620,000	-65,000	5.83	-0.01	-35,750		2019-03-05
911	1663	Sino Harbour Holdings Group Limited:O	83,315,728	-160,000	3.38	-0.01	-35,840		2019-03-05
912	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,303,158	-3,000	2.15	-0.00	-36,060		2019-03-05
913	1039	Changyou International Group Limited:O	102,536,000	-50,000	5.66	-0.00	-36,500		2019-03-05
914	1829	China Machinery Engineering Corporation:H	286,592,592	-8,900	31.55	-0.00	-37,291		2019-03-05
915	0132	Hing Yip Holdings Limited (BM):O	78,489,133	-86,000	4.58	-0.01	-37,410		2019-03-05
916	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	92,825,000	-120,000	3.32	-0.00	-38,400		2019-03-05
917	0674	China Tangshang Holdings Limited:O	33,371,346	-157,000	3.10	-0.01	-38,465		2019-03-05
918	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,043,211	-30,000	0.62	-0.00	-39,000		2019-03-05
919	0418	FOUNDER HOLDINGS LIMITED:O	156,895,637	-92,000	13.08	-0.01	-40,020		2019-03-05
920	1801	Innovent Biologics, Inc.:O	47,890,572	-1,500	4.15	-0.00	-40,200		2019-03-05
921	8426	Modern Living Investments Holdings Limited:O	60,200,000	-240,000	7.53	-0.03	-40,560		2019-03-05
922	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,291,200	-24,000	4.63	-0.00	-41,520		2019-03-05
923	1681	Consun Pharmaceutical Group Limited:O	258,187,150	-7,000	29.50	-0.00	-41,650		2019-03-05
924	3046	Value China ETF:Unit	2,733,900	-1,000	59.43	-0.02	-41,850		2019-03-05
925	82822	CSOP FTSE China A50 ETF:Unit	20,071,881	-3,400	1.28	-0.00	-42,568		2019-03-05
926	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	81,147,847	-70,000	12.18	-0.01	-42,700		2019-03-05
927	8473	Mi Ming Mart Holdings Limited:O	52,015,010	-150,000	4.64	-0.01	-42,750		2019-03-05
928	0506	China Foods Limited:O	135,567,919	-14,000	4.85	-0.00	-43,120		2019-03-05
929	0021	Great China Holdings (Hong Kong) Limited:O	77,809,554	-275,000	2.35	-0.01	-43,175		2019-03-05
930	0801	Golden Meditech Holdings Limited:O	317,526,877	-52,000	10.89	-0.00	-43,680		2019-03-05
931	0497	CSI Properties Limited (BM):O	2,866,571,568	-110,000	28.56	-0.00	-44,000		2019-03-05
932	0524	Great Wall Terroir Holdings Limited:O	56,796,622	-160,000	5.41	-0.02	-44,000		2019-03-05
933	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,092,923	-134,000	2.99	-0.01	-44,220		2019-03-05
934	3140	Vanguard S&P 500 Index ETF:Unit	8,241,157	-2,200	35.07	-0.01	-44,220		2019-03-05
935	3318	China Boton Group Company Limited:O	18,069,342	-20,000	2.10	-0.00	-44,600		2019-03-05
936	0767	Zhong Ji Longevity Science Group Limited:O	177,992,950	-680,000	4.60	-0.02	-44,880		2019-03-05
937	1230	Yashili International Holdings Ltd:O	70,763,000	-35,000	1.49	-0.00	-45,500		2019-03-05
938	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	28,560	-480	29.75	-0.50	-45,936		2019-03-05
939	1615	AB Builders Group Limited:O	10,665,000	-130,000	1.78	-0.02	-46,150		2019-03-05
940	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	247,848	-180	2.63	0.01	-47,700		2019-03-05
941	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,922,800	-200,000	3.88	-0.02	-47,800		2019-03-05
942	0618	Peking University Resources (Holdings) Company Limited:O	1,028,337,690	-166,000	16.03	-0.00	-48,140		2019-03-05
943	0195	Greentech Technology International Limited:O	810,609,000	-680,000	11.87	-0.01	-48,960		2019-03-05
944	2068	China Aluminum International Engineering Corporation Limited:H	2,410,100	-19,000	0.60	-0.00	-49,400		2019-03-05
945	8402	Plateau Treasures Limited:O	14,200,000	-150,000	2.96	-0.03	-49,500		2019-03-05
946	0531	Samson Holding Ltd.:O	116,188,100	-100,000	3.73	-0.00	-49,500		2019-03-05
947	0275	Master Glory Group Limited:O	631,864,178	-2,160,000	6.14	-0.02	-49,680		2019-03-05
948	1588	Chanjet Information Technology Company Limited:H	9,974,800	-5,000	18.14	-0.01	-50,000		2019-03-05
949	1366	Jiangnan Group Limited:O	300,741,745	-114,000	7.37	-0.00	-50,160		2019-03-05
950	3315	Goldpac Group Limited:O	60,408,500	-24,000	7.25	-0.00	-51,120		2019-03-05
951	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	35,650	-425	23.30	-0.28	-51,510		2019-03-05
952	2133	Greenway Mining Group Limited:O	181,140,596	-500,000	5.06	-0.01	-52,000		2019-03-05
953	6158	Zhenro Properties Group Limited:O	9,686,671	-10,000	0.23	-0.00	-52,000		2019-03-05
954	1979	TEN PAO GROUP HOLDINGS LIMITED:O	64,239,503	-68,000	6.42	-0.01	-53,040		2019-03-05
955	1989	Pine Care Group Limited:O	21,605,104	-72,000	2.39	-0.01	-55,440		2019-03-05
956	1572	China Art Financial Holdings Limited:O	46,153,000	-44,000	2.88	-0.00	-56,320		2019-03-05
957	1630	Kin Shing Holdings Limited:O	47,442,414	-228,000	3.16	-0.02	-57,000		2019-03-05
958	2798	Perennial Energy Holdings Limited:O	8,055,000	-75,000	0.50	-0.00	-57,000		2019-03-05
959	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,757,400	-72,000	4.16	-0.01	-57,600		2019-03-05
960	1736	China Parenting Network Holdings Limited:O	51,650,000	-186,000	5.04	-0.02	-57,660		2019-03-05
961	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,728,814	-10,000	23.73	-0.00	-57,700		2019-03-05
962	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,124,000	-84,000	2.10	-0.00	-57,960		2019-03-05
963	3398	CHINA TING GROUP HOLDINGS LIMITED:O	216,334,200	-166,000	10.30	-0.01	-58,100		2019-03-05
964	2030	Cabbeen Fashion Limited:O	20,520,000	-31,000	3.07	-0.00	-59,210		2019-03-05
965	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	73,315,000	-154,000	1.83	-0.00	-60,060		2019-03-05
966	1148	Xinchen China Power Holdings Limited:O	93,105,643	-132,400	7.26	-0.01	-60,242		2019-03-05
967	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,600,000	-68,000	14.19	-0.03	-61,200		2019-03-05
968	1792	CMON Limited:O	31,787,001	-580,000	1.76	-0.03	-63,220		2019-03-05
969	1798	China Datang Corporation Renewable Power Co., Limited:H	309,412,420	-59,000	12.37	-0.00	-63,720		2019-03-05
970	1297	Sinosoft Technology Group Limited:O	133,891,941	-23,000	10.95	-0.00	-64,170		2019-03-05
971	0098	Xingfa Aluminium Holdings Limited:O	12,446,619	-11,000	2.98	-0.00	-65,230		2019-03-05
972	1072	Dongfang Electric Corporation Limited:H	37,091,055	-10,000	10.91	-0.00	-66,200		2019-03-05
973	1598	China 21st Century Education Group Limited:O	17,769,001	-75,000	1.46	-0.01	-69,000		2019-03-05
974	8167	Neo Telemedia Limited:O	621,180,468	-374,000	6.52	-0.00	-69,190		2019-03-05
975	1908	C&D International Investment Group Limited:O	41,396,582	-9,000	5.63	-0.00	-69,570		2019-03-05
976	2680	Innovax Holdings Limited:O	5,834,000	-72,000	1.46	-0.02	-69,840		2019-03-05
977	8613	Oriental Payment Group Holdings Limited:O	10,428,921	-360,000	1.04	-0.04	-69,840		2019-03-05
978	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,752,073	-900,000	5.97	-0.04	-71,100		2019-03-05
979	0895	Dongjiang Environmental Company Limited:H	16,821,617	-8,000	8.41	-0.00	-72,800		2019-03-05
980	1732	XiangXing International Holding Limited:O	36,880,000	-260,000	3.69	-0.03	-72,800		2019-03-05
981	0508	DINGYI GROUP INVESTMENT LIMITED:O	218,977,430	-150,000	3.09	-0.00	-73,500		2019-03-05
982	0480	HKR INTERNATIONAL LIMITED:O	158,907,633	-18,400	10.70	-0.00	-73,968		2019-03-05
983	1068	China Yurun Food Group Limited:O	192,835,259	-46,000	10.58	-0.00	-75,900		2019-03-05
984	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,917,006	-107,000	3.35	-0.01	-77,040		2019-03-05
985	1046	Universe Entertainment and Culture Group Company Limited:O	19,659,217	-130,876	2.17	-0.01	-77,217		2019-03-05
986	0476	Ev Dynamics (Holdings) Limited:O	331,821,989	-760,000	6.18	-0.01	-77,520		2019-03-05
987	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,334,400	-8,200	12.67	-0.02	-79,130		2019-03-05
988	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,602,389	-9,900	30.27	-0.03	-79,200		2019-03-05
989	6288	Fast Retailing Co., Ltd.:HDRO	430,850	-2,100	0.09	-0.00	-80,220		2019-03-05
990	0989	China Changbaishan International Holdings Limited:O	71,396,683	-240,000	1.35	-0.00	-80,400		2019-03-05
991	8536	TL Natural Gas Holdings Limited:O	7,830,000	-180,000	1.57	-0.04	-81,000		2019-03-05
992	1089	Leyou Technologies Holdings Limited:O	106,928,710	-35,312	3.50	-0.00	-81,218		2019-03-05
993	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	384,272,474	-100,000	25.61	-0.01	-82,000		2019-03-05
994	0953	Shaw Brothers Holdings Limited:O	81,563,030	-406,000	5.75	-0.03	-83,230		2019-03-05
995	1250	Shandong Hi-Speed New Energy Group Limited:O	2,718,335,451	-600,000	4.28	-0.00	-83,400		2019-03-05
996	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,750,200	-550,000	0.88	-0.06	-83,600		2019-03-05
997	0484	Forgame Holdings Limited:O	13,275,000	-17,800	9.82	-0.01	-83,660		2019-03-05
998	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,840,056	-70,000	3.26	-0.00	-84,000		2019-03-05
999	8325	China Smartpay Group Holdings Limited:O	103,350,500	-150,000	6.29	-0.01	-84,000		2019-03-05
1000	1755	S-Enjoy Service Group Co., Limited:O	16,468,000	-13,000	2.01	-0.00	-85,020		2019-03-05
1001	1372	China Carbon Neutral Development Group Limited:O	10,401,048	-26,000	5.20	-0.01	-85,280		2019-03-05
1002	2700	Green International Holdings Limited:O	26,635,516	-285,001	3.71	-0.04	-85,500		2019-03-05
1003	2255	Haichang Ocean Park Holdings Ltd.:O	75,999,528	-52,000	1.90	-0.00	-85,800		2019-03-05
1004	0994	CT Vision S.L. (International) Holdings Limited:O	21,601,910	-72,000	3.53	-0.01	-86,400		2019-03-05
1005	1075	CAPINFO COMPANY LIMITED:H	112,166,001	-204,000	14.48	-0.03	-86,700		2019-03-05
1006	6828	Beijing Gas Blue Sky Holdings Limited:O	446,834,077	-272,000	3.44	-0.00	-87,040		2019-03-05
1007	1767	TS WONDERS HOLDING LIMITED:O	13,960,000	-100,000	1.40	-0.01	-89,000		2019-03-05
1008	0088	TAI CHEUNG HOLDINGS LIMITED:O	74,232,327	-11,000	12.02	-0.00	-89,210		2019-03-05
1009	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,783,080	-15,000	24.62	-0.00	-89,250		2019-03-05
1010	0196	Honghua Group Limited:O	483,812,643	-172,000	9.03	-0.00	-89,440		2019-03-05
1011	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	5,504,000	-60,000	1.38	-0.02	-90,000		2019-03-05
1012	8228	National Arts Group Holdings Limited:O	117,949,218	-260,000	2.61	-0.01	-91,000		2019-03-05
1013	1301	D&G Technology Holding Company Limited:O	9,302,003	-78,000	1.50	-0.01	-92,040		2019-03-05
1014	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,340,413	-2,600	3.80	-0.00	-93,080		2019-03-05
1015	1380	China Kingstone Mining Holdings Limited:O	78,934,650	-760,000	2.79	-0.03	-95,000		2019-03-05
1016	0095	LVGEM (China) Real Estate Investment Company Limited:O	93,401,409	-42,000	1.89	-0.00	-95,340		2019-03-05
1017	0735	China Power Clean Energy Development Company Limited:O	73,055,222	-29,000	6.16	-0.00	-95,700		2019-03-05
1018	8460	Basetrophy Group Holdings Limited:O	19,934,480	-100,000	1.99	-0.01	-98,000		2019-03-05
1019	0891	Trinity Limited (BM):O	160,884,501	-258,000	4.47	-0.01	-98,040		2019-03-05
1020	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,276,840	-65,000	3.94	-0.00	-98,800		2019-03-05
1021	0651	China Ocean Industry Group Limited:O	1,342,033,012	-3,300,000	9.84	-0.02	-99,000		2019-03-05
1022	1608	VPower Group International Holdings Limited:O	18,166,582	-33,000	0.71	-0.00	-99,000		2019-03-05
1023	82836	iShares Core SENSEX India Index ETF:Unit	116,400	-5,000	0.37	-0.02	-100,500		2019-03-05
1024	0128	ENM Holdings Limited (HK):O	74,262,455	-117,400	4.50	-0.01	-102,138		2019-03-05
1025	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,405,548	-20,000	17.93	-0.00	-103,000		2019-03-05
1026	0736	China Properties Investment Holdings Limited:O	293,629,079	-3,156,000	6.04	-0.06	-104,148		2019-03-05
1027	1180	Paradise Entertainment Limited (BM):O	70,679,480	-128,000	6.72	-0.01	-106,240		2019-03-05
1028	1341	Hao Tian International Construction Investment Group Limited:O	150,552,100	-288,000	3.63	-0.01	-106,560		2019-03-05
1029	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	432,380	-5,000	8.73	-0.10	-107,250		2019-03-05
1030	8326	Tonking New Energy Group Holdings Limited:O	44,463,026	-439,000	5.44	-0.05	-109,311		2019-03-05
1031	3773	Yinsheng Digifavor Company Limited:O	9,426,000	-162,000	2.27	-0.04	-110,160		2019-03-05
1032	1249	Tonly Electronics Holdings Limited:O	13,745,786	-19,000	5.12	-0.01	-111,150		2019-03-05
1033	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,634,441	-24,000	7.26	-0.00	-111,600		2019-03-05
1034	0820	HSBC China Dragon Fund:Unit	26,426,452	-11,500	38.44	-0.02	-112,240		2019-03-05
1035	0954	Changmao Biochemical Engineering Company Limited:H	14,576,000	-108,000	7.93	-0.06	-112,320		2019-03-05
1036	8436	Takbo Group Holdings Limited:O	1,735,000	-55,000	0.43	-0.01	-113,300		2019-03-05
1037	1613	Synertone Communication Corporation:O	314,850,160	-1,080,000	7.32	-0.03	-113,400		2019-03-05
1038	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,080,291	-90,000	13.10	-0.01	-113,400		2019-03-05
1039	2028	Jolimark Holdings Limited:O	32,116,515	-300,000	5.24	-0.05	-114,000		2019-03-05
1040	1585	Yadea Group Holdings Ltd.:O	24,390,139	-40,000	0.81	-0.00	-116,400		2019-03-05
1041	1255	TATA Health International Holdings Limited (KY):O	2,875,549	-20,000	1.34	-0.01	-117,000		2019-03-05
1042	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,995,925	-54,000	7.29	-0.00	-118,260		2019-03-05
1043	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,495,200	-10,000	9.65	-0.06	-119,400		2019-03-05
1044	8347	F8 Enterprises (Holdings) Group Limited:O	19,568,000	-176,000	2.45	-0.02	-119,680		2019-03-05
1045	0366	Luks Group (Vietnam Holdings) Company Limited:O	45,529,802	-60,000	9.01	-0.01	-120,000		2019-03-05
1046	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	126,150,819	-820,000	3.77	-0.02	-123,000		2019-03-05
1047	0161	AVIC International Holdings Limited:H	40,293,791	-22,000	12.09	-0.01	-125,400		2019-03-05
1048	2113	Century Group International Holdings Limited:O	32,505,000	-225,000	4.23	-0.03	-126,000		2019-03-05
1049	1410	Edvance International Holdings Limited:O	29,368,052	-250,000	2.93	-0.02	-127,500		2019-03-05
1050	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,443,136	-44,000	10.76	-0.01	-127,600		2019-03-05
1051	3838	China Starch Holdings Limited:O	307,295,996	-620,000	5.13	-0.01	-128,960		2019-03-05
1052	1773	Tianli International Holdings Limited:O	29,618,000	-70,000	1.43	-0.00	-130,900		2019-03-05
1053	1370	Aowei Holding Limited:O	61,845,693	-73,000	3.78	-0.00	-131,400		2019-03-05
1054	8202	INNO-TECH HOLDINGS LIMITED:O	18,339,888	-220,000	1.70	-0.02	-132,000		2019-03-05
1055	1571	Xin Point Holdings Limited:O	54,882,507	-52,000	5.47	-0.01	-140,400		2019-03-05
1056	6878	Differ Group Auto Limited:O	51,505,000	-300,000	0.81	-0.00	-144,000		2019-03-05
1057	1707	Geotech Holdings Ltd.:O	940,328,000	-288,000	67.17	-0.02	-144,000		2019-03-05
1058	1428	Bright Smart Securities & Commodities Group Limited:O	43,599,463	-70,000	2.57	-0.00	-146,300		2019-03-05
1059	0686	Beijing Energy International Holding Co., Ltd.:O	305,865,758	-394,000	3.21	-0.00	-149,720		2019-03-05
1060	0279	Arta TechFin Corporation Limited:O	123,057,671	-342,000	7.85	-0.02	-150,480		2019-03-05
1061	0808	Prosperity Real Estate Investment Trust:Unit	207,997,332	-46,000	13.96	-0.00	-151,800		2019-03-05
1062	3126	Vanguard FTSE Japan Index ETF:Unit	1,855,267	-6,200	46.38	-0.16	-152,210		2019-03-05
1063	1746	Man Shun Group (Holdings) Limited:O	11,980,000	-360,000	1.20	-0.04	-154,800		2019-03-05
1064	0106	Landsea Green Management Limited:O	118,553,546	-160,000	2.51	-0.00	-155,200		2019-03-05
1065	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,623,353	-3,000	4.11	-0.00	-156,150		2019-03-05
1066	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	57,645,059	-27,000	16.95	-0.01	-156,330		2019-03-05
1067	0609	Tiande Chemical Holdings Limited:O	32,868,000	-250,000	3.86	-0.03	-157,500		2019-03-05
1068	0565	Art Group Holdings Limited (KY):O	265,740,000	-525,000	9.88	-0.02	-160,125		2019-03-05
1069	2280	HC Group Inc.:O	140,484,661	-33,181	12.53	-0.00	-160,264		2019-03-05
1070	0052	FAIRWOOD HOLDINGS LIMITED:O	26,790,110	-6,000	20.82	-0.00	-164,700		2019-03-05
1071	0511	TELEVISION BROADCASTS LIMITED:O	114,847,500	-10,900	26.22	-0.00	-166,334		2019-03-05
1072	0645	Ares Asia Limited:O	30,184,728	-254,000	8.82	-0.07	-170,180		2019-03-05
1073	1108	Triumph New Energy Company Limited:H	25,522,700	-65,400	10.21	-0.03	-175,272		2019-03-05
1074	1661	China Frontier Technology Group:O	94,260,000	-284,000	5.92	-0.02	-176,080		2019-03-05
1075	0512	Grand Pharmaceutical Group Limited:O	113,461,883	-34,900	3.62	-0.00	-182,876		2019-03-05
1076	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,089,366	-15,880	17.13	-0.01	-183,255		2019-03-05
1077	1176	Zhuguang Holdings Group Company Limited:O	54,720,429	-150,000	0.76	-0.00	-184,500		2019-03-05
1078	3698	Huishang Bank Corporation Limited:H	20,395,076	-54,000	0.59	-0.00	-184,680		2019-03-05
1079	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	42,804,579	-280,000	3.48	-0.02	-190,400		2019-03-05
1080	8022	Evershine Group Holdings Limited:O	22,907,305	-159,000	1.27	-0.01	-195,570		2019-03-05
1081	0296	Emperor Entertainment Hotel Limited:O	85,615,329	-110,000	6.68	-0.01	-195,800		2019-03-05
1082	0149	China Agri-Products Exchange Limited:O	391,939,685	-4,750,000	3.94	-0.05	-199,500		2019-03-05
1083	1246	Boill Healthcare Holdings Limited:O	180,163,001	-2,620,000	1.99	-0.03	-201,740		2019-03-05
1084	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,679,315	-150,000	24.58	-0.04	-205,500		2019-03-05
1085	8419	AV Promotions Holdings Limited:O	12,750,000	-590,000	3.19	-0.15	-206,500		2019-03-05
1086	0169	Wanda Hotel Development Company Limited:O	198,454,751	-248,000	4.22	-0.01	-208,320		2019-03-05
1087	1091	South Manganese Investment Limited:O	204,919,668	-441,200	5.98	-0.01	-211,776		2019-03-05
1088	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,245,824	-468,000	3.14	-0.04	-212,940		2019-03-05
1089	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,420,676	-254,000	22.13	-0.01	-218,440		2019-03-05
1090	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,919,500	-10,000	23.99	-0.13	-221,500		2019-03-05
1091	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,177,000	-56,000	2.22	-0.02	-224,000		2019-03-05
1092	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,645,000	-50,000	0.37	-0.01	-230,000		2019-03-05
1093	0202	EverChina Int'l Holdings Company Limited:O	311,337,249	-1,000,000	4.27	-0.01	-238,000		2019-03-05
1094	0837	Carpenter Tan Holdings Limited:O	8,182,000	-46,000	3.29	-0.02	-243,340		2019-03-05
1095	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,036,173	-184,000	3.85	-0.02	-244,720		2019-03-05
1096	0127	CHINESE ESTATES HOLDINGS LIMITED:O	709,981,031	-28,404	37.22	-0.00	-254,784		2019-03-05
1097	2012	SUNSHINE OILSANDS LTD.:O	613,484,915	-2,000,000	10.00	-0.03	-256,000		2019-03-05
1098	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	680,875,364	-125,000	26.12	-0.00	-261,250		2019-03-05
1099	1448	Fu Shou Yuan International Group Limited:O	137,387,372	-36,100	6.17	-0.00	-264,974		2019-03-05
1100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	114,051,527	-17,000	9.54	-0.00	-268,600		2019-03-05
1101	1808	Enterprise Development Holdings Limited (KY):O	28,236,600	-452,000	5.36	-0.09	-271,200		2019-03-05
1102	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,747,796	-84,000	22.00	-0.01	-273,840		2019-03-05
1103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	47,989,842	-1,000,000	2.92	-0.06	-285,000		2019-03-05
1104	3155	iShares EURO STOXX 50 Index ETF:Unit	93,269	-3,000	31.09	-1.00	-289,200		2019-03-05
1105	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,498,000	-77,000	5.12	-0.03	-289,520		2019-03-05
1106	1115	Tibet Water Resources Ltd.:O	129,322,656	-123,000	5.03	-0.00	-291,510		2019-03-05
1107	0750	China Shuifa Singyes Energy Holdings Limited:O	47,964,425	-342,000	5.75	-0.04	-294,120		2019-03-05
1108	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,595,688	-35,870	10.98	-0.00	-295,928		2019-03-05
1109	3368	Parkson Retail Group Limited:O	750,938,244	-420,000	28.50	-0.02	-298,200		2019-03-05
1110	0818	Hi Sun Technology (China) Limited:O	307,639,166	-219,000	11.08	-0.01	-300,030		2019-03-05
1111	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,985,200	-59,000	3.08	-0.00	-300,900		2019-03-05
1112	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	298,599,917	-52,000	51.59	-0.01	-307,840		2019-03-05
1113	0177	Jiangsu Expressway Company Limited:H	400,345,093	-28,836	32.76	-0.00	-308,545		2019-03-05
1114	1837	Natural Food International Holding Limited:O	24,158,000	-176,000	1.09	-0.01	-311,520		2019-03-05
1115	0945	MANULIFE FINANCIAL CORPORATION:O	7,425,446	-2,350	0.38	-0.00	-313,020		2019-03-05
1116	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,331,000	-30,000	6.93	-0.16	-319,800		2019-03-05
1117	1361	361 Degrees International Limited:O	171,067,897	-207,000	8.27	-0.01	-329,130		2019-03-05
1118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	248,477,131	-518,000	8.05	-0.02	-331,520		2019-03-05
1119	8621	Metropolis Capital Holdings Limited:O	12,808,000	-912,000	1.60	-0.11	-346,560		2019-03-05
1120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,480,320	-78,000	7.94	-0.04	-347,100		2019-03-05
1121	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,406,320	-401,000	1.02	-0.01	-352,880		2019-03-05
1122	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	512,000	-21,000	3.56	-0.15	-356,580		2019-03-05
1123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	322,188,529	-1,716,000	5.55	-0.03	-367,224		2019-03-05
1124	0100	CLEAR MEDIA LIMITED (BM):O	84,342,975	-53,000	15.57	-0.01	-368,350		2019-03-05
1125	0633	China All Access (Holdings) Limited:O	84,162,000	-670,000	4.47	-0.04	-368,500		2019-03-05
1126	2869	Greentown Service Group Co. Ltd.:O	132,285,273	-51,953	4.76	-0.00	-374,062		2019-03-05
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,245,639,954	-70,904	33.46	-0.00	-375,791		2019-03-05
1128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	577,018,234	-52,462	12.76	-0.00	-384,022		2019-03-05
1129	1270	Langham Hospitality Investments Limited:O	211,126,710	-122,000	9.95	-0.01	-394,060		2019-03-05
1130	1872	Guan Chao Holdings Limited:O	630,000	-280,000	0.07	-0.03	-403,200		2019-03-05
1131	0743	Asia Cement (China) Holdings Corporation:O	156,087,604	-52,000	9.96	-0.00	-405,080		2019-03-05
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	386,578,460	-221,831	7.29	-0.00	-408,169		2019-03-05
1133	1069	China Health Technology Group Holding Company Limited:O	159,937,500	-7,120,000	1.45	-0.06	-420,080		2019-03-05
1134	0575	Regent Pacific Group Limited:O	270,031,996	-1,301,000	14.70	-0.07	-422,825		2019-03-05
1135	1375	Central China Securities Co., Ltd.:H	59,148,190	-159,000	4.95	-0.01	-424,530		2019-03-05
1136	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	134,648,028	-473,000	9.07	-0.03	-425,700		2019-03-05
1137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	61,479,426	-144,000	5.73	-0.01	-426,240		2019-03-05
1138	0572	Future World Holdings Limited:O	534,878,816	-3,712,000	4.62	-0.03	-426,880		2019-03-05
1139	1199	COSCO SHIPPING Ports Limited:O	815,789,446	-51,724	26.20	-0.00	-430,861		2019-03-05
1140	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,155,466	-47,000	1.37	-0.00	-433,340		2019-03-05
1141	6178	Everbright Securities Company Limited:H	34,451,813	-50,200	4.89	-0.01	-439,752		2019-03-05
1142	0932	Shunten International (Holdings) Limited:O	145,890,053	-804,000	6.87	-0.04	-442,200		2019-03-05
1143	1387	China Dili Group:O	1,611,772,617	-1,180,000	2.82	-0.00	-442,500		2019-03-05
1144	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	69,023,263	-37,000	10.19	-0.01	-452,880		2019-03-05
1145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,767,081	-133,632	13.48	-0.01	-457,021		2019-03-05
1146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,199,869	-42,600	3.83	-0.01	-460,932		2019-03-05
1147	2633	Jacobson Pharma Corporation Limited:O	48,745,020	-296,000	2.42	-0.01	-467,680		2019-03-05
1148	1383	LET Group Holdings Limited:O	236,337,798	-254,500	3.54	-0.00	-478,460		2019-03-05
1149	0210	Daphne International Holdings Limited:O	384,825,301	-1,920,000	23.33	-0.12	-480,000		2019-03-05
1150	1060	Damai Entertainment Holdings Limited (BM):O	1,365,196,352	-316,424	5.15	-0.20	-480,964		2019-03-05
1151	1963	Bank of Chongqing Co., Ltd.:H	104,631,983	-90,000	6.63	-0.01	-483,300		2019-03-05
1152	0777	NetDragon Websoft Holdings Limited:O	19,836,517	-28,417	3.74	-0.01	-488,204		2019-03-05
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,124,001	-36,985	3.10	-0.00	-491,901		2019-03-05
1154	8471	Reach New Holdings Limited:O	2,020,000	-370,000	0.25	-0.05	-499,500		2019-03-05
1155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	543,285,545	-250,192	5.54	-0.00	-505,388		2019-03-05
1156	1099	SINOPHARM GROUP CO. LTD.:H	350,346,150	-14,341	29.37	-0.00	-517,710		2019-03-05
1157	0297	Sinofert Holdings Limited:O	318,650,746	-518,000	4.54	-0.01	-543,900		2019-03-05
1158	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	19,878,000	-157,000	3.72	-0.03	-544,790		2019-03-05
1159	1665	Pentamaster International Limited:O	55,196,937	-560,000	3.45	-0.03	-576,800		2019-03-05
1160	1866	CHINA XLX FERTILISER LTD.:O	66,766,261	-205,000	5.70	-0.02	-580,150		2019-03-05
1161	0975	Mongolian Mining Corporation:O	1,455,037,126	-3,953,000	14.14	-0.04	-585,044		2019-03-05
1162	0707	Asia Television Holdings Limited:O	199,682,837	-2,000,000	2.83	-0.03	-590,000		2019-03-05
1163	6858	Honma Golf Limited:O	81,197,437	-70,000	13.33	-0.01	-606,200		2019-03-05
1164	6068	Wisdom Education International Holdings Company Limited:O	34,969,439	-174,000	1.71	-0.01	-643,800		2019-03-05
1165	1896	Maoyan Entertainment:O	13,666,000	-40,200	1.21	-0.00	-645,612		2019-03-05
1166	0337	Greenland Hong Kong Holdings Limited:O	124,466,160	-261,005	4.46	-0.01	-657,733		2019-03-05
1167	3799	Dali Foods Group Company Limited:O	334,335,535	-125,732	2.44	-0.00	-677,695		2019-03-05
1168	0005	HSBC HOLDINGS PLC:O	2,155,611,949	-10,550	10.58	-0.00	-678,893		2019-03-05
1169	1882	Haitian International Holdings Limited:O	159,275,910	-37,328	9.98	-0.00	-680,116		2019-03-05
1170	1788	Guotai Junan International Holdings Limited:O	293,984,251	-395,000	3.81	-0.01	-683,350		2019-03-05
1171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	545,010,726	-165,292	17.44	-0.01	-704,144		2019-03-05
1172	1085	HENGXIN TECHNOLOGY LTD.:O	7,671,240	-288,000	1.98	-0.07	-714,240		2019-03-05
1173	2283	TK Group (Holdings) Limited:O	157,244,708	-166,000	18.87	-0.02	-720,440		2019-03-05
1174	0538	Ajisen (China) Holdings Limited:O	713,160,180	-322,000	65.34	-0.03	-724,500		2019-03-05
1175	1995	Ever Sunshine Services Group Limited:O	43,502,000	-242,000	2.83	-0.02	-728,420		2019-03-05
1176	1131	Agritrade Resources Limited:O	56,619,102	-490,000	0.89	-0.01	-730,100		2019-03-05
1177	0547	Digital Domain Holdings Limited:O	1,021,253,282	-3,990,000	3.82	-0.01	-730,170		2019-03-05
1178	0242	SHUN TAK HOLDINGS LIMITED:O	190,159,249	-234,000	6.29	-0.01	-734,760		2019-03-05
1179	1672	Ascletis Pharma Inc.:O	47,199,123	-93,000	4.21	-0.01	-737,490		2019-03-05
1180	8137	Honbridge Holdings Limited:O	338,951,692	-650,000	3.44	-0.01	-754,000		2019-03-05
1181	1333	China Zhongwang Holdings Limited:O	193,613,608	-185,468	3.55	-0.00	-778,966		2019-03-05
1182	2608	Sunshine 100 China Holdings Ltd:O	126,504,000	-502,000	4.84	-0.02	-783,120		2019-03-05
1183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	149,615,689	-274,000	9.76	-0.02	-783,640		2019-03-05
1184	0606	China Agri-Industries Holdings Limited:O	611,258,790	-282,020	11.62	-0.01	-795,296		2019-03-05
1185	3899	CIMC Enric Holdings Limited:O	150,689,132	-110,000	7.55	-0.01	-797,500		2019-03-05
1186	1475	NISSIN FOODS COMPANY LIMITED:O	59,122,121	-190,000	5.50	-0.02	-803,700		2019-03-05
1187	1381	Canvest Environmental Protection Group Company Limited:O	1,195,626,835	-200,910	48.70	-0.01	-805,649		2019-03-05
1188	0970	New Sparkle Roll International Group Limited:O	167,659,906	-1,776,000	3.34	-0.04	-825,840		2019-03-05
1189	2048	E-House (China) Enterprise Holdings Limited:O	322,236,051	-69,900	21.92	-0.00	-856,974		2019-03-05
1190	0798	China Electronics Optics Valley Union Holding Company Limited:O	93,746,001	-2,236,000	1.24	-0.03	-860,860		2019-03-05
1191	1763	China Isotope & Radiation Corporation:H	5,811,500	-43,800	7.27	-0.05	-862,860		2019-03-05
1192	2203	Brainhole Technology Limited:O	9,900,000	-1,140,000	1.24	-0.14	-877,800		2019-03-05
1193	2005	SSY Group Limited (KY):O	922,287,209	-121,576	30.60	-0.00	-899,662		2019-03-05
1194	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,719,203	-1,032,000	1.04	-0.03	-908,160		2019-03-05
1195	1314	Tsui Wah Holdings Limited:O	76,807,349	-1,022,000	5.44	-0.07	-909,580		2019-03-05
1196	1568	SUNDART HOLDINGS LIMITED:O	15,795,000	-235,000	0.73	-0.01	-916,500		2019-03-05
1197	1051	G-Resources Group Limited:O	1,476,541,739	-11,420,000	5.46	-0.04	-947,860		2019-03-05
1198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	491,380,753	-257,170	20.89	-0.01	-972,103		2019-03-05
1199	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	300,278,776	-312,000	6.23	-0.01	-976,560		2019-03-05
1200	2899	ZIJIN MINING GROUP CO., LTD.:H	1,449,705,046	-300,250	25.27	-0.01	-990,825		2019-03-05
1201	1618	Metallurgical Corporation of China Ltd.:H	482,850,434	-432,648	16.82	-0.02	-1,025,376		2019-03-05
1202	0321	TEXWINCA HOLDINGS LIMITED:O	420,387,581	-343,700	30.43	-0.02	-1,037,974		2019-03-05
1203	0787	Global Brands Group Holding Limited:O	820,938,943	-8,684,000	9.60	-0.10	-1,050,764		2019-03-05
1204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	733,471,776	-374,003	23.69	-0.01	-1,054,688		2019-03-05
1205	1898	China Coal Energy Company Limited:H	317,391,006	-307,192	7.73	-0.01	-1,072,100		2019-03-05
1206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,904,282	-691,699	7.60	-0.02	-1,085,967		2019-03-05
1207	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	43,259,200	-41,600	99.11	-0.12	-1,092,000		2019-03-05
1208	6198	Qingdao Port International Co., Ltd.:H	341,458,003	-211,000	31.07	-0.02	-1,099,310		2019-03-05
1209	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,773,712,111	-598,544	7.08	-0.00	-1,107,306		2019-03-05
1210	1117	China Modern Dairy Holdings Ltd.:O	210,362,616	-917,686	3.43	-0.01	-1,119,577		2019-03-05
1211	3393	Wasion Holdings Limited:O	192,465,614	-286,000	19.25	-0.03	-1,138,280		2019-03-05
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	127,513,803	-27,600	38.06	-0.01	-1,188,180		2019-03-05
1213	1107	MODERN LAND (CHINA) CO., LIMITED:O	103,441,611	-994,000	3.71	-0.04	-1,192,800		2019-03-05
1214	0435	Sunlight Real Estate Investment Trust:Unit	437,336,767	-209,000	26.55	-0.01	-1,197,570		2019-03-05
1215	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	76,114,101	-508,000	13.34	-0.09	-1,198,880		2019-03-05
1216	1728	China ZhengTong Auto Services Holdings Limited:O	1,055,608,880	-249,404	43.05	-0.01	-1,222,080		2019-03-05
1217	0709	GIORDANO INTERNATIONAL LIMITED:O	148,797,097	-315,200	9.43	-0.02	-1,229,280		2019-03-05
1218	0207	Joy City Property Limited:O	770,484,983	-1,160,000	5.41	-0.01	-1,241,200		2019-03-05
1219	1916	JIANGXI BANK CO., LTD.:H	85,635,309	-187,500	6.36	-0.01	-1,252,500		2019-03-05
1220	0257	China Everbright Environment Group Limited (b1961-07-10):O	891,746,522	-154,336	14.52	-0.00	-1,299,509		2019-03-05
1221	3983	China BlueChemical Ltd.:H	825,680,100	-512,000	46.62	-0.03	-1,305,600		2019-03-05
1222	1257	China Everbright Greentech Limited:O	202,239,775	-202,000	9.79	-0.01	-1,331,180		2019-03-05
1223	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,682,411,677	-348,020	56.17	-0.01	-1,378,159		2019-03-05
1224	1508	China Reinsurance (Group) Corporation:H	940,193,722	-779,948	14.08	-0.01	-1,388,307		2019-03-05
1225	0947	MOBI Development Co., Ltd.:O	80,150,443	-1,115,000	9.77	-0.14	-1,393,750		2019-03-05
1226	0451	GCL New Energy Holdings Limited:O	12,450,323,277	-4,050,000	65.27	-0.02	-1,498,500		2019-03-05
1227	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	343,284,318	-140,092	5.46	-0.00	-1,510,192		2019-03-05
1228	0331	FSE Lifestyle Services Limited:O	32,378,000	-430,000	7.20	-0.10	-1,513,600		2019-03-05
1229	2360	Best Mart 360 Holdings Limited:O	57,368,000	-596,000	5.74	-0.06	-1,519,800		2019-03-05
1230	2779	China Xinhua Education Group Limited:O	89,869,001	-543,000	5.59	-0.03	-1,574,700		2019-03-05
1231	1787	Shandong Gold Mining Co., Ltd.:H	87,749,250	-77,250	24.59	-0.02	-1,579,763		2019-03-05
1232	0751	Skyworth Group Limited:O	370,494,948	-556,001	12.10	-0.02	-1,584,603		2019-03-05
1233	0588	Beijing North Star Company Limited:H	54,347,817	-628,000	7.69	-0.09	-1,595,120		2019-03-05
1234	2357	AviChina Industry & Technology Company Limited:H	482,966,424	-292,580	7.73	-0.00	-1,600,413		2019-03-05
1235	1816	CGN Power Co., Ltd.:H	1,581,817,375	-814,388	14.17	-0.01	-1,685,783		2019-03-05
1236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	308,295,969	-468,392	17.95	-0.03	-1,690,895		2019-03-05
1237	83128	Hang Seng China A Industry Top Index ETF:Unit	4,762,470	-37,000	64.64	-0.73	-1,702,000		2019-03-05
1238	0636	KLN Logistics Group Limited (BM):O	151,500,715	-127,500	8.88	-0.01	-1,734,000		2019-03-05
1239	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,582,227,357	-772,032	11.66	-0.01	-1,837,436		2019-03-05
1240	2186	Luye Pharma Group Ltd.:O	951,727,503	-323,024	29.06	-0.01	-2,009,209		2019-03-05
1241	0341	CAFE DE CORAL HOLDINGS LIMITED:O	179,310,526	-102,000	30.62	-0.02	-2,085,900		2019-03-05
1242	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	52,885,667	-1,304,282	4.01	-0.10	-2,125,980		2019-03-05
1243	0752	PICO FAR EAST HOLDINGS LIMITED:O	306,086,010	-690,000	24.73	-0.06	-2,173,500		2019-03-05
1244	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	714,997,818	-152,076	66.42	-0.01	-2,177,728		2019-03-05
1245	1137	Hong Kong Technology Venture Company Limited:O	75,520,788	-767,000	9.28	-0.09	-2,178,280		2019-03-05
1246	1513	Livzon Pharmaceutical Group Inc.:H	17,855,842	-76,340	7.26	-0.03	-2,183,324		2019-03-05
1247	0691	China Shanshui Cement Group Limited:O	14,974,500	-813,000	0.34	-0.02	-2,186,970		2019-03-05
1248	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,900,814	-124,664	7.44	-0.01	-2,211,539		2019-03-05
1249	8482	WAN LEADER INTERNATIONAL LIMITED:O	36,990,000	-7,410,000	4.40	-0.88	-2,334,150		2019-03-05
1250	6808	SUN ART RETAIL GROUP LIMITED:O	577,107,421	-320,066	6.05	-0.00	-2,349,284		2019-03-05
1251	2138	EC Healthcare:O	746,948,903	-387,000	75.87	-0.04	-2,352,960		2019-03-05
1252	3669	China Yongda Automobiles Services Holdings Limited:O	996,932,141	-386,640	54.24	-0.02	-2,455,164		2019-03-05
1253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,138,661	-196,101	3.16	-0.03	-2,545,391		2019-03-05
1254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,108,378	-326,000	4.92	-0.06	-2,673,200		2019-03-05
1255	1638	Kaisa Group Holdings Ltd.:O	704,437,591	-845,830	11.60	-0.01	-2,698,198		2019-03-05
1256	2833	Hang Seng Index ETF:Unit	1,792,984,299	-91,477	98.40	-0.01	-2,698,572		2019-03-05
1257	1368	Xtep International Holdings Limited:O	184,594,368	-515,300	8.23	-0.02	-2,715,631		2019-03-05
1258	3319	A-Living Smart City Services Co., Ltd.:H	71,508,788	-226,312	16.50	-0.05	-2,833,426		2019-03-05
1259	1811	CGN New Energy Holdings Co., Ltd.:O	222,626,644	-2,424,000	5.19	-0.06	-2,836,080		2019-03-05
1260	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	429,183,632	-554,652	8.52	-0.01	-2,884,190		2019-03-05
1261	0232	Continental Aerospace Technologies Holding Limited (BM):O	774,429,490	-11,794,000	8.32	-0.13	-2,901,324		2019-03-05
1262	1883	CITIC Telecom International Holdings Limited:O	285,029,951	-928,314	7.94	-0.03	-3,017,021		2019-03-05
1263	0241	Alibaba Health Information Technology Limited:O	341,236,143	-321,780	2.92	-0.00	-3,056,910		2019-03-05
1264	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,553,975	-108,973	8.12	-0.03	-3,062,141		2019-03-05
1265	2001	China New Higher Education Group Limited:O	44,330,119	-641,000	3.10	-0.04	-3,089,620		2019-03-05
1266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,369,328,506	-2,380,000	16.87	-0.03	-3,213,000		2019-03-05
1267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,496,027	-68,104	9.15	-0.01	-3,228,130		2019-03-05
1268	0699	CAR Inc.:O	430,860,188	-473,632	20.34	-0.02	-3,268,061		2019-03-05
1269	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,779,435	-130,000	20.67	-0.07	-3,328,000		2019-03-05
1270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	330,893,695	-456,988	7.55	-0.01	-3,372,571		2019-03-05
1271	1970	IMAX China Holding, Inc.:O	22,630,091	-161,800	6.35	-0.05	-3,373,530		2019-03-05
1272	0468	Greatview Aseptic Packaging Company Limited:O	313,239,924	-688,000	23.43	-0.05	-3,446,880		2019-03-05
1273	0144	China Merchants Port Holdings Company Limited:O	392,750,096	-216,464	11.79	-0.01	-3,653,912		2019-03-05
1274	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	448,563,351	-453,456	31.28	-0.03	-3,659,390		2019-03-05
1275	3328	Bank of Communications Co., Ltd.:H	1,819,929,210	-560,168	5.20	-0.00	-3,842,752		2019-03-05
1276	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,951,044	-1,322,000	3.32	-0.04	-3,873,460		2019-03-05
1277	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,213,366,534	-291,937	19.46	-0.00	-4,075,441		2019-03-05
1278	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,905,336	-125,305	20.59	-0.02	-4,222,779		2019-03-05
1279	1776	GF Securities Co., Ltd.:H	315,879,471	-319,768	18.56	-0.02	-4,284,891		2019-03-05
1280	1766	CRRC Corporation Limited:H	833,690,798	-525,285	19.07	-0.01	-4,344,107		2019-03-05
1281	1830	Perfect Medical Health Management Limited (KY):O	66,300,884	-1,568,000	6.00	-0.14	-4,359,040		2019-03-05
1282	0020	WHEELOCK AND COMPANY LIMITED:O	423,086,990	-87,481	20.66	-0.00	-4,614,623		2019-03-05
1283	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	343,519,773	-1,123,642	5.09	-0.02	-4,685,587		2019-03-05
1284	1234	China Lilang Limited:O	112,028,554	-628,000	9.36	-0.05	-4,728,840		2019-03-05
1285	1313	China Resources Building Materials Technology Holdings Limited:O	599,744,262	-557,440	8.59	-0.01	-4,782,835		2019-03-05
1286	1208	MMG Limited (HK):O	358,674,248	-1,295,319	4.45	-0.02	-4,805,633		2019-03-05
1287	1515	China Resources Medical Holdings Company Limited:O	283,899,641	-850,127	21.89	-0.07	-4,930,737		2019-03-05
1288	2128	China Lesso Group Holdings Limited:O	141,121,584	-1,110,000	4.55	-0.04	-5,050,500		2019-03-05
1289	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,148,449,957	-1,256,764	32.86	-0.04	-5,102,462		2019-03-05
1290	2778	Champion Real Estate Investment Trust:Unit	606,604,164	-796,697	10.37	-0.01	-5,114,795		2019-03-05
1291	1528	Red Star Macalline Group Corporation Ltd.:H	42,897,152	-651,400	6.37	-0.10	-5,178,630		2019-03-05
1292	0607	Fullshare Holdings Limited:O	908,046,977	-3,534,410	4.60	-0.02	-5,407,647		2019-03-05
1293	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	61,100,711	-729,839	7.39	-0.09	-6,218,228		2019-03-05
1294	0010	HANG LUNG GROUP LIMITED:O	226,467,435	-259,726	16.63	-0.02	-6,233,424		2019-03-05
1295	1910	Samsonite Group S.A.:O	525,494,590	-275,490	36.72	-0.02	-6,446,466		2019-03-05
1296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	186,682,710	-2,199,000	9.90	-0.12	-6,531,030		2019-03-05
1297	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	109,023,651	-253,555	19.75	-0.05	-7,036,151		2019-03-05
1298	1658	Postal Savings Bank of China Co., Ltd.:H	622,229,195	-1,478,932	3.13	-0.01	-7,246,767		2019-03-05
1299	1088	China Shenhua Energy Company Limited:H	824,225,446	-379,311	24.25	-0.01	-7,426,909		2019-03-05
1300	1193	China Resources Gas Group Limited:O	161,227,124	-223,377	7.25	-0.01	-7,538,974		2019-03-05
1301	0696	TRAVELSKY TECHNOLOGY LIMITED:H	170,205,055	-337,995	18.25	-0.04	-7,773,885		2019-03-05
1302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	828,435,847	-953,636	16.41	-0.02	-8,229,879		2019-03-05
1303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	152,781,269	-187,629	27.91	-0.03	-8,593,408		2019-03-05
1304	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	514,754,748	-1,694,083	20.48	-0.07	-8,656,764		2019-03-05
1305	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	151,909,686	-354,893	25.87	-0.06	-9,173,984		2019-03-05
1306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	614,626,315	-2,527,255	8.07	-0.03	-9,249,753		2019-03-05
1307	6865	Flat Glass Group Co., Ltd.:H	27,837,085	-2,471,000	6.19	-0.55	-9,365,090		2019-03-05
1308	1347	HUA HONG SEMICONDUCTOR LIMITED:O	140,398,804	-521,086	10.93	-0.04	-9,838,104		2019-03-05
1309	1999	Man Wah Holdings Limited:O	134,988,504	-2,150,800	3.53	-0.06	-10,151,776		2019-03-05
1310	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,556,281,374	-1,230,508	31.65	-0.02	-11,123,792		2019-03-05
1311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	832,963,260	-2,279,496	17.72	-0.05	-11,283,505		2019-03-05
1312	2888	STANDARD CHARTERED PLC:O	68,586,675	-176,866	2.07	-0.01	-11,345,954		2019-03-05
1313	6881	China Galaxy Securities Co., Ltd.:H	891,659,817	-2,010,068	24.16	-0.05	-11,437,287		2019-03-05
1314	2828	Hang Seng China Enterprises Index ETF:Unit	67,103,325	-105,042	27.26	0.71	-12,279,410		2019-03-05
1315	1888	Kingboard Laminates Holdings Limited:O	215,339,197	-1,290,456	6.99	-0.04	-12,310,950		2019-03-05
1316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	369,346,998	-278,406	8.39	-0.01	-12,389,067		2019-03-05
1317	2669	China Overseas Property Holdings Limited:O	425,416,012	-4,219,666	12.94	-0.13	-12,448,015		2019-03-05
1318	0960	Longfor Group Holdings Limited:O	1,309,501,176	-505,694	22.03	-0.01	-12,718,204		2019-03-05
1319	1030	SEAZEN GROUP LIMITED:O	166,168,554	-1,691,811	2.82	-0.03	-13,179,208		2019-03-05
1320	2688	ENN Energy Holdings Limited:O	211,856,407	-163,346	18.85	-0.01	-13,320,866		2019-03-05
1321	2386	SINOPEC Engineering (Group) Co., Ltd.:H	350,976,370	-1,856,992	24.03	-0.13	-13,333,203		2019-03-05
1322	2331	LI NING COMPANY LIMITED:O	762,533,171	-1,178,983	34.79	-0.05	-13,346,088		2019-03-05
1323	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,567,220	-961,000	6.52	-0.11	-13,473,220		2019-03-05
1324	3380	Logan Group Company Limited:O	155,680,447	-1,128,908	2.83	-0.02	-13,546,896		2019-03-05
1325	2269	WuXi Biologics (Cayman) Inc.:O	117,474,495	-170,359	9.58	-0.01	-13,620,202		2019-03-05
1326	3383	Agile Group Holdings Limited (KY):O	612,387,921	-1,329,897	15.63	-0.03	-15,001,238		2019-03-05
1327	0390	CHINA RAILWAY GROUP LIMITED:H	1,047,805,360	-1,946,050	24.90	-0.05	-15,276,493		2019-03-05
1328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	292,841,492	-664,202	10.45	-0.02	-16,671,470		2019-03-05
1329	1530	3SBio Inc.:O	401,659,072	-1,239,609	15.85	-0.05	-17,007,435		2019-03-05
1330	1339	People's Insurance Company (Group) of China Limited (The):H	1,402,462,186	-4,581,633	16.07	-0.05	-17,135,307		2019-03-05
1331	0291	China Resources Beer (Holdings) Company Limited:O	315,367,418	-562,496	9.72	-0.02	-17,381,126		2019-03-05
1332	2883	China Oilfield Services Limited:H	509,092,356	-2,280,533	28.11	-0.13	-18,130,237		2019-03-05
1333	3800	GCL Technology Holdings Limited (KY):O	6,177,198,367	-26,292,000	33.70	-0.14	-18,404,400		2019-03-05
1334	0303	VTECH HOLDINGS LIMITED:O	41,100,769	-229,720	16.34	-0.09	-18,905,956		2019-03-05
1335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,658,544	-403,369	2.03	-0.04	-20,289,461		2019-03-05
1336	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	766,777,610	-398,762	41.99	-0.02	-21,014,757		2019-03-05
1337	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	305,060,215	-608,000	28.74	-0.06	-21,462,400		2019-03-05
1338	0884	CIFI Holdings (Group) Co. Ltd.:O	2,226,212,454	-4,172,087	28.73	-0.05	-22,612,712		2019-03-05
1339	0371	Beijing Enterprises Water Group Limited:O	1,652,062,453	-4,681,068	17.55	-0.05	-23,171,287		2019-03-05
1340	6886	Huatai Securities Co., Ltd.:H	377,832,845	-1,419,767	21.98	-0.08	-23,369,365		2019-03-05
1341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,019,361,732	-965,734	25.95	-0.02	-23,757,056		2019-03-05
1342	0612	Carmen Century Investment Limited (KY):O	23,115,865	-1,039,940	1.87	-0.08	-23,970,617		2019-03-05
1343	2007	Country Garden Holdings Company Limited:O	1,500,871,838	-2,313,807	6.93	-0.01	-26,053,467		2019-03-05
1344	2822	CSOP FTSE China A50 ETF:Unit	347,952,190	-1,799,700	22.25	-0.12	-26,419,596		2019-03-05
1345	1997	Wharf Real Estate Investment Company Limited:O	302,672,437	-494,112	9.97	-0.02	-26,953,810		2019-03-05
1346	0288	WH Group Limited (KY):O	3,085,307,239	-3,992,097	21.02	-0.03	-27,944,679		2019-03-05
1347	0772	China Literature Limited:O	86,952,886	-697,801	8.50	-0.07	-28,191,160		2019-03-05
1348	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,270,836,890	-7,062,704	16.58	-0.09	-28,392,070		2019-03-05
1349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,573,470,006	-1,913,515	28.64	-0.02	-29,468,131		2019-03-05
1350	0728	CHINA TELECOM CORPORATION LIMITED:H	3,971,645,525	-6,746,557	28.62	-0.05	-29,482,454		2019-03-05
1351	1109	CHINA RESOURCES LAND LIMITED:O	881,409,264	-1,076,712	12.72	-0.02	-32,355,196		2019-03-05
1352	6837	Haitong Securities Co., Ltd.:H	522,099,695	-3,673,115	15.31	-0.11	-38,935,019		2019-03-05
1353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	620,737,105	-2,712,672	12.90	-0.06	-39,930,532		2019-03-05
1354	2800	Tracker Fund of Hong Kong:Unit	1,066,424,353	-1,369,010	34.52	0.10	-40,043,543		2019-03-05
1355	0347	Angang Steel Company Limited:H	229,052,620	-6,495,592	21.10	-0.60	-41,052,141		2019-03-05
1356	6030	CITIC Securities Company Limited:H	746,401,670	-2,125,225	32.76	-0.09	-41,866,933		2019-03-05
1357	0880	SJM Holdings Limited:O	422,049,919	-4,675,729	7.45	-0.08	-43,718,066		2019-03-05
1358	0054	HOPEWELL HOLDINGS LIMITED:O	71,288,988	-1,225,395	8.21	-0.14	-44,420,569		2019-03-05
1359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,753,809,405	-2,024,040	23.57	-0.03	-45,338,496		2019-03-05
1360	0813	Shimao Group Holdings Limited:O	560,567,646	-2,373,292	16.98	-0.07	-47,703,169		2019-03-05
1361	1186	China Railway Construction Corporation Limited:H	511,017,484	-4,349,468	24.61	-0.21	-50,192,861		2019-03-05
1362	0883	CNOOC LIMITED:O	4,872,734,939	-3,734,304	10.91	-0.01	-50,637,162		2019-03-05
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,751,832,378	-5,389,931	5.73	-0.02	-52,821,324		2019-03-05
1364	2382	Sunny Optical Technology (Group) Company Limited:O	182,034,922	-709,812	16.60	-0.06	-68,922,745		2019-03-05
1365	2020	ANTA Sports Products Limited:O	294,149,524	-1,495,317	10.96	-0.06	-73,569,596		2019-03-05
1366	0941	China Mobile Limited (HK):O	2,055,463,686	-910,604	10.04	-0.00	-73,758,924		2019-03-05
1367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,059,166,608	-6,626,309	13.38	-0.04	-119,406,088		2019-03-05
1368	3808	SINOTRUK (HONG KONG) LIMITED:O	168,650,463	-10,906,784	6.11	-0.40	-160,329,725		2019-03-05
1369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,177,375,833	-50,514,184	23.35	-0.16	-194,479,608		2019-03-05
1370	0857	PETROCHINA COMPANY LIMITED:H	6,229,852,235	-37,609,390	29.53	-0.18	-195,192,734		2019-03-05
1371	3988	BANK OF CHINA LIMITED:H	17,336,366,459	-55,866,040	20.73	-0.07	-208,380,329		2019-03-05

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