CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2017-05-17 to 2017-05-18

"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	0291	China Resources Beer (Holdings) Company Limited:O	93,929,636	64,901,561	2.90	2.00	1,194,188,722		2017-05-18
2	0700	TENCENT HOLDINGS LIMITED:O	10,537,874	2,999,875	0.11	0.03	791,967,000		2017-05-18
3	0958	Huaneng Renewables Corporation Limited:H	253,264,363	220,402,000	5.03	4.25	573,045,200		2017-05-18
4	0011	HANG SENG BANK, LIMITED:O	2,932,440	2,419,200	0.15	0.13	395,539,200		2017-05-18
5	1766	CRRC Corporation Limited:H	43,599,701	30,834,033	1.00	0.71	226,013,462		2017-05-18
6	0916	China Longyuan Power Group Corporation Limited:H	36,282,983	34,836,625	1.09	1.04	207,974,651		2017-05-18
7	0883	CNOOC LIMITED:O	32,901,332	16,555,124	0.07	0.04	151,148,282		2017-05-18
8	6886	Huatai Securities Co., Ltd.:H	6,219,054	4,293,820	0.36	0.25	63,290,907		2017-05-18
9	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,796,118	1,843,399	0.94	0.46	52,813,381		2017-05-18
10	0546	Fufeng Group Limited:O	22,687,406	9,918,180	0.89	0.39	50,681,900		2017-05-18
11	6881	China Galaxy Securities Co., Ltd.:H	12,574,874	6,243,537	0.34	0.17	43,330,147		2017-05-18
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,157,388	1,759,247	0.30	0.02	42,397,853		2017-05-18
13	8083	Youzan Technology Limited:O	89,851,430	86,775,920	1.30	1.26	41,652,442		2017-05-18
14	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,434,027	2,503,284	0.24	0.05	38,099,982		2017-05-18
15	0857	PETROCHINA COMPANY LIMITED:H	19,932,132	6,480,251	0.09	0.03	34,410,133		2017-05-18
16	0998	China CITIC Bank Corporation Limited:H	23,098,989	6,802,355	0.16	0.05	32,855,375		2017-05-18
17	3988	BANK OF CHINA LIMITED:H	77,699,442	8,172,372	0.09	0.01	31,545,356		2017-05-18
18	1988	China Minsheng Banking Corp., Ltd.:H	16,501,335	4,091,928	0.24	0.06	31,139,572		2017-05-18
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	87,872,591	4,901,694	0.04	0.00	31,027,723		2017-05-18
20	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,760,527	17,902,002	0.57	0.45	28,643,203		2017-05-18
21	6822	King's Flair International (Holdings) Limited:O	23,726,000	22,602,220	3.39	3.23	27,800,731		2017-05-18
22	0410	SOHO CHINA LIMITED:O	8,782,274	6,342,270	0.17	0.12	26,827,802		2017-05-18
23	6837	Haitong Securities Co., Ltd.:H	3,567,250	2,060,800	0.10	0.06	26,172,160		2017-05-18
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,887,246	1,173,585	0.13	0.03	25,173,398		2017-05-18
25	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,332,843	2,037,768	0.08	0.05	23,067,534		2017-05-18
26	1658	Postal Savings Bank of China Co., Ltd.:H	23,832,479	4,668,829	0.12	0.02	21,009,731		2017-05-18
27	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,871,539	247,773	0.23	0.02	20,466,050	*	2017-05-18
28	6198	Qingdao Port International Co., Ltd.:H	16,680,683	4,459,703	1.52	0.09	19,622,693		2017-05-18
29	0267	CITIC Limited (HK):O	7,320,286	1,572,221	0.03	0.01	18,835,208		2017-05-18
30	0992	LENOVO GROUP LIMITED:O	7,534,078	3,656,179	0.07	0.03	18,171,210		2017-05-18
31	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,870,663	790,000	0.34	0.01	17,459,000		2017-05-18
32	6030	CITIC Securities Company Limited:H	7,115,014	988,233	0.31	0.04	15,693,140		2017-05-18
33	1186	China Railway Construction Corporation Limited:H	3,121,294	1,391,393	0.15	0.07	15,054,872		2017-05-18
34	1088	China Shenhua Energy Company Limited:H	10,225,738	784,007	0.30	0.02	14,707,971		2017-05-18
35	1398	Industrial and Commercial Bank of China Limited:H	66,356,069	2,815,448	0.08	0.00	14,302,476		2017-05-18
36	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,365,014	868,393	0.17	0.01	13,737,977		2017-05-18
37	1099	SINOPHARM GROUP CO. LTD.:H	3,278,069	400,800	0.27	0.03	13,567,080		2017-05-18
38	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,739,596	5,724,000	0.14	0.12	13,451,400		2017-05-18
39	1357	Meitu, Inc.:O	7,706,804	1,283,500	0.18	0.03	12,603,970		2017-05-18
40	2688	ENN Energy Holdings Limited:O	1,319,475	304,927	0.12	0.03	11,998,877		2017-05-18
41	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,895,422	1,017,499	2.10	0.01	11,314,589		2017-05-18
42	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,338,829	1,772,382	0.18	0.01	11,130,559		2017-05-18
43	1193	China Resources Gas Group Limited:O	1,874,161	469,487	0.08	0.02	11,009,470		2017-05-18
44	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,665,394	783,567	0.07	0.02	10,891,581		2017-05-18
45	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,900,313	806,370	0.11	0.02	10,402,173		2017-05-18
46	0220	Uni-President China Holdings Ltd.:O	3,254,732	1,811,000	0.08	0.04	10,141,600		2017-05-18
47	2202	China Vanke Company Limited:H	3,442,979	517,498	0.26	0.04	9,935,962		2017-05-18
48	0002	CLP HOLDINGS LIMITED:O	1,647,359	116,991	0.07	0.00	9,838,943		2017-05-18
49	1816	CGN Power Co., Ltd.:H	12,492,990	4,089,000	0.11	0.04	9,527,370		2017-05-18
50	1293	Grand Baoxin Auto Group Limited:O	4,108,952	2,581,479	0.16	0.10	9,241,695		2017-05-18
51	0880	SJM Holdings Limited:O	11,390,689	1,258,370	0.20	0.02	8,846,341		2017-05-18
52	1800	China Communications Construction Company Limited:H	28,640,347	827,000	0.65	0.02	8,782,740		2017-05-18
53	0763	ZTE CORPORATION:H	1,086,709	552,508	0.14	0.07	8,519,673		2017-05-18
54	0823	Link Real Estate Investment Trust:Unit	1,075,375	145,030	0.05	0.01	8,440,746		2017-05-18
55	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	851,019	230,088	0.07	0.02	8,386,708		2017-05-18
56	0390	CHINA RAILWAY GROUP LIMITED:H	18,998,833	1,248,592	0.45	0.03	8,203,249		2017-05-18
57	3888	Kingsoft Corporation Limited:O	1,628,760	382,000	0.12	0.03	8,155,700		2017-05-18
58	1898	China Coal Energy Company Limited:H	3,910,782	2,288,000	0.10	0.06	7,893,600		2017-05-18
59	1418	Sinomax Group Limited:O	11,242,000	10,902,280	0.64	0.62	7,740,619		2017-05-18
60	2009	BBMG Corporation:H	17,850,642	1,975,439	0.76	0.08	7,605,440		2017-05-18
61	1980	Tian Ge Interactive Holdings Limited:O	1,792,068	1,260,000	0.14	0.10	7,534,800		2017-05-18
62	0101	HANG LUNG PROPERTIES LIMITED:O	1,950,175	367,311	0.04	0.01	7,118,487		2017-05-18
63	0384	CHINA GAS HOLDINGS LIMITED:O	5,910,140	618,000	0.12	0.01	7,069,920		2017-05-18
64	0728	CHINA TELECOM CORPORATION LIMITED:H	123,805,719	1,726,000	0.89	0.01	6,541,540		2017-05-18
65	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,922,445	636,000	0.15	0.00	6,512,640		2017-05-18
66	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,711,791	158,598	3.78	0.03	6,494,588		2017-05-18
67	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,363,098	1,696,097	0.19	0.02	6,258,598		2017-05-18
68	0960	Longfor Group Holdings Limited:O	1,820,369	445,333	0.03	0.01	5,931,836		2017-05-18
69	0066	MTR CORPORATION LIMITED:O	1,767,503	116,000	0.03	0.00	5,759,400		2017-05-18
70	3636	Poly Culture Group Corporation Limited:H	295,540	286,600	0.33	0.32	5,634,556		2017-05-18
71	6136	Kangda International Environmental Company Limited:O	3,053,000	3,012,937	0.15	0.15	5,393,157		2017-05-18
72	1448	Fu Shou Yuan International Group Limited:O	1,848,787	1,090,750	0.09	0.05	5,388,305		2017-05-18
73	1109	CHINA RESOURCES LAND LIMITED:O	3,938,304	250,000	0.06	0.00	5,250,000		2017-05-18
74	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,420,843	886,000	0.16	0.06	5,183,100		2017-05-18
75	0004	Wharf (Holdings) Limited (The):O	2,163,843	77,683	0.07	0.00	5,123,194		2017-05-18
76	3933	United Laboratories International Holdings Limited (The):O	3,830,435	1,052,000	0.24	0.06	5,028,560		2017-05-18
77	3323	China National Building Material Company Limited:H	1,668,838	1,136,000	0.06	0.04	4,918,880		2017-05-18
78	6823	HKT Limited (KY):O	11,936,305	482,633	0.16	0.01	4,855,288		2017-05-18
79	0522	ASMPT Limited:O	287,759	41,774	0.07	0.01	4,741,349		2017-05-18
80	0148	Kingboard Holdings Limited:O	2,183,434	161,369	0.21	0.02	4,477,990		2017-05-18
81	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,751,549	1,110,050	0.10	0.06	3,985,080		2017-05-18
82	1072	Dongfang Electric Corporation Limited:H	697,392	534,848	0.21	0.16	3,631,618		2017-05-18
83	1910	Samsonite Group S.A.:O	4,229,238	120,410	0.30	0.01	3,491,890		2017-05-18
84	2869	Greentown Service Group Co. Ltd.:O	19,036,690	1,003,760	0.69	0.04	3,442,897		2017-05-18
85	0552	China Communications Services Corporation Limited:H	14,267,408	756,000	0.60	0.03	3,417,120		2017-05-18
86	1596	Hebei Yichen Industrial Group Corporation Limited:H	847,082	821,252	0.38	0.37	3,358,921		2017-05-18
87	0303	VTECH HOLDINGS LIMITED:O	603,621	28,400	0.24	0.01	3,294,400		2017-05-18
88	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,619,548	935,910	0.04	0.01	3,144,658		2017-05-18
89	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,507,708	105,142	0.23	0.00	3,001,804		2017-05-18
90	2211	Universal Health International Group Holding Limited:O	14,014,000	12,765,394	0.58	0.53	2,923,275		2017-05-18
91	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,024,500	84,000	0.18	0.01	2,637,600		2017-05-18
92	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,844,420	89,200	0.36	0.02	2,546,660		2017-05-18
93	0083	SINO LAND COMPANY LIMITED:O	2,213,475	188,000	0.04	0.00	2,496,640		2017-05-18
94	0881	Zhongsheng Group Holdings Limited:O	7,804,500	219,500	0.36	0.01	2,414,500		2017-05-18
95	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,366,982	514,000	1.04	0.06	2,379,820		2017-05-18
96	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,186,059	836,435	0.52	0.03	2,325,289		2017-05-18
97	3328	Bank of Communications Co., Ltd.:H	21,777,536	388,464	0.06	0.00	2,268,630		2017-05-18
98	0136	China Ruyi Holdings Limited:O	38,374,498	17,179,665	0.05	0.02	2,250,536		2017-05-18
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,018,260	1,120,000	1.30	0.10	2,240,000		2017-05-18
100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,597,830	718,079	0.19	0.01	2,089,610		2017-05-18
101	0378	FDG Kinetic Limited:O	2,063,400	1,620,000	0.04	0.03	2,008,800		2017-05-18
102	2899	ZIJIN MINING GROUP CO., LTD.:H	12,032,483	768,000	0.21	0.01	1,996,800		2017-05-18
103	2038	FIH Mobile Limited:O	869,019	727,988	0.01	0.01	1,994,687		2017-05-18
104	2840	SPDR Gold Trust:Unit	10,900	2,140	0.00	0.00	1,994,480		2017-05-18
105	2666	Genertec Universal Medical Group Company Limited:O	634,091	287,500	0.04	0.02	1,969,375		2017-05-18
106	0177	Jiangsu Expressway Company Limited:H	887,836	175,053	0.07	0.01	1,943,088		2017-05-18
107	1972	SWIRE PROPERTIES LIMITED:O	413,204	75,752	0.01	0.00	1,939,251		2017-05-18
108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,232,613	464,000	0.05	0.02	1,911,680		2017-05-18
109	0751	Skyworth Group Limited:O	6,024,812	443,864	0.20	0.01	1,899,738		2017-05-18
110	0868	XINYI GLASS HOLDINGS LIMITED:O	2,552,709	266,000	0.06	0.01	1,846,040		2017-05-18
111	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,504,104	184,759	0.52	0.00	1,829,114		2017-05-18
112	2313	Shenzhou International Group Holdings Limited:O	389,028	35,000	0.03	0.00	1,828,750		2017-05-18
113	2728	Jintai Energy Holdings Limited:O	2,160,000	2,160,000	0.14	0.14	1,814,400		2017-05-18
114	2020	ANTA Sports Products Limited:O	3,113,418	77,000	0.12	0.00	1,674,750		2017-05-18
115	2331	LI NING COMPANY LIMITED:O	172,248,409	319,000	7.92	0.01	1,633,280		2017-05-18
116	1882	Haitian International Holdings Limited:O	1,364,225	86,016	0.09	0.01	1,579,254		2017-05-18
117	0142	FIRST PACIFIC COMPANY LIMITED:O	3,093,852	262,297	0.07	0.01	1,573,782		2017-05-18
118	2186	Luye Pharma Group Ltd.:O	1,300,502	326,000	0.04	0.01	1,551,760		2017-05-18
119	1999	Man Wah Holdings Limited:O	2,271,049	220,237	0.06	0.01	1,541,659		2017-05-18
120	3799	Dali Foods Group Company Limited:O	365,090,649	329,000	2.67	0.00	1,533,140		2017-05-18
121	3899	CIMC Enric Holdings Limited:O	5,342,125	314,000	0.28	0.02	1,478,940		2017-05-18
122	1970	IMAX China Holding, Inc.:O	339,940	40,000	0.10	0.01	1,442,000		2017-05-18
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,791,228	538,518	1.08	0.03	1,416,302		2017-05-18
124	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,748,103	178,422	0.11	0.01	1,391,692		2017-05-18
125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,326,986	188,500	0.91	0.01	1,360,970		2017-05-18
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	211,041	107,000	0.03	0.02	1,316,100		2017-05-18
127	0753	Air China Limited:H	2,110,049	182,720	0.05	0.00	1,315,584		2017-05-18
128	0656	FOSUN INTERNATIONAL LIMITED:O	213,101,159	108,000	2.48	0.00	1,259,280		2017-05-18
129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,844,782	123,963	0.05	0.00	1,211,119		2017-05-18
130	2727	Shanghai Electric Group Company Limited:H	1,714,854	342,000	0.06	0.01	1,183,320		2017-05-18
131	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,122,552	266,025	0.07	0.01	1,162,529		2017-05-18
132	3883	China Aoyuan Group Limited:O	52,495,571	509,000	1.96	0.02	1,150,340		2017-05-18
133	2888	STANDARD CHARTERED PLC:O	356,267	14,645	0.01	0.00	1,093,982		2017-05-18
134	1282	Renze Harvest International Limited:O	8,101,358	1,644,000	0.04	0.01	1,085,040		2017-05-18
135	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	331,900	149,700	0.92	0.42	1,071,852		2017-05-18
136	0486	UNITED COMPANY RUSAL, IPJSC:O	3,380,933	275,000	0.02	0.00	1,056,000		2017-05-18
137	0974	China Shun Ke Long Holdings Limited:O	477,124	266,712	0.16	0.09	1,053,512		2017-05-18
138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	374,580	148,000	0.08	0.03	1,016,760		2017-05-18
139	0978	China Merchants Land Limited:O	4,082,450	741,246	0.08	0.02	985,857		2017-05-18
140	3900	Greentown China Holdings Limited:O	262,659	137,000	0.01	0.01	976,810		2017-05-18
141	1638	Kaisa Group Holdings Ltd.:O	1,878,898	434,000	0.04	0.01	950,460		2017-05-18
142	0119	Poly Property Group Co., Limited:O	5,213,110	318,000	0.14	0.01	938,100		2017-05-18
143	1253	China Greenland Broad Greenstate Group Company Limited:O	752,575	574,138	0.02	0.02	889,914		2017-05-18
144	0686	Beijing Energy International Holding Co., Ltd.:O	1,305,212	682,000	0.02	0.01	886,600		2017-05-18
145	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,444,393	15,000	0.20	0.00	851,250		2017-05-18
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,147,757	149,448	0.11	0.01	847,370		2017-05-18
147	2883	China Oilfield Services Limited:H	429,287	119,556	0.02	0.01	817,763		2017-05-18
148	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,570,787	24,158	0.03	0.00	811,709		2017-05-18
149	2039	China International Marine Containers (Group) Co., Ltd.:H	2,050,869	62,300	0.12	0.00	803,670		2017-05-18
150	0508	DINGYI GROUP INVESTMENT LIMITED:O	701,671	556,950	0.01	0.01	796,439		2017-05-18
151	1128	Wynn Macau, Limited:O	6,679,200	47,333	0.13	0.00	764,901		2017-05-18
152	1269	China First Capital Group Limited:O	276,000	272,000	0.01	0.01	761,600		2017-05-18
153	1083	Towngas Smart Energy Company Limited:O	2,122,942	166,000	0.08	0.01	748,660		2017-05-18
154	1361	361 Degrees International Limited:O	751,886	305,000	0.04	0.01	744,200		2017-05-18
155	3380	Logan Group Company Limited:O	10,349,002	178,321	0.19	0.00	743,599		2017-05-18
156	0245	China Vered Financial Holding Corporation Limited:O	3,808,899	1,260,000	0.01	0.00	718,200		2017-05-18
157	6878	Differ Group Auto Limited:O	4,398,238	1,048,000	0.10	0.02	670,720		2017-05-18
158	3383	Agile Group Holdings Limited (KY):O	4,132,250	107,960	0.11	0.00	670,432		2017-05-18
159	2383	TOM GROUP LIMITED:O	424,581	358,267	0.01	0.01	662,794		2017-05-18
160	1788	Guotai Junan International Holdings Limited:O	1,717,923	281,400	0.02	0.00	661,290		2017-05-18
161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,962,877	61,500	0.45	0.01	654,360		2017-05-18
162	1966	China SCE Group Holdings Limited:O	491,350	235,000	0.01	0.01	653,300		2017-05-18
163	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,030	30,000	0.12	0.01	627,000		2017-05-18
164	8417	Dadi Education Holdings Limited:O	1,270,000	470,000	0.07	0.03	625,100		2017-05-18
165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,131,194	28,565	0.67	0.00	611,291		2017-05-18
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,032,876	276,000	0.15	0.01	607,200		2017-05-18
167	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,122,014	86,000	0.08	0.01	599,420		2017-05-18
168	3983	China BlueChemical Ltd.:H	2,377,946	282,000	0.13	0.02	575,280		2017-05-18
169	0506	China Foods Limited:O	1,512,666	200,000	0.05	0.01	570,000		2017-05-18
170	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,730,333	244,000	0.50	0.01	566,080		2017-05-18
171	0147	International Business Settlement Holdings Limited:O	1,210,000	415,000	0.01	0.00	564,400		2017-05-18
172	1141	CMBC Capital Holdings Limited:O	2,882,500	1,330,000	0.02	0.01	551,950		2017-05-18
173	8071	China Netcom Technology Holdings Limited:O	4,195,000	1,415,000	0.10	0.03	551,850		2017-05-18
174	1776	GF Securities Co., Ltd.:H	2,556,130	34,000	0.15	0.00	537,200		2017-05-18
175	1610	COFCO Joycome Foods Limited:O	2,363,006	316,000	0.06	0.01	521,400		2017-05-18
176	1068	China Yurun Food Group Limited:O	747,248	491,620	0.04	0.03	521,117		2017-05-18
177	1513	Livzon Pharmaceutical Group Inc.:H	34,274	9,981	0.02	0.01	515,020		2017-05-18
178	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,404	9,600	0.02	0.01	506,880		2017-05-18
179	1419	Human Health Holdings Limited:O	202,620	180,000	0.06	0.05	505,800		2017-05-18
180	1618	Metallurgical Corporation of China Ltd.:H	19,432,288	185,000	0.68	0.01	495,800		2017-05-18
181	3344	GTI Holdings Limited (KY):O	664,000	544,000	0.01	0.01	495,040		2017-05-18
182	0275	Master Glory Group Limited:O	4,782,444	3,099,000	0.05	0.03	492,741		2017-05-18
183	3836	China Harmony Auto Holding Limited:O	5,592,500	158,500	0.35	0.01	475,500		2017-05-18
184	3360	Far East Horizon Limited:O	819,326	65,000	0.02	0.00	473,200		2017-05-18
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	348,006	220,000	0.04	0.03	466,400		2017-05-18
186	0921	Hisense Home Appliances Group Co., Ltd.:H	1,797,962	42,000	0.39	0.01	460,320		2017-05-18
187	0735	China Power Clean Energy Development Company Limited:O	171,419	91,000	0.01	0.01	448,630		2017-05-18
188	3808	SINOTRUK (HONG KONG) LIMITED:O	358,412	87,501	0.01	0.00	446,255		2017-05-18
189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	873,834	27,000	0.08	0.00	435,240		2017-05-18
190	0604	SHENZHEN INVESTMENT LIMITED:O	29,101,958	126,000	0.38	0.00	433,440		2017-05-18
191	1086	Goodbaby International Holdings Limited:O	409,103	114,000	0.04	0.01	429,780		2017-05-18
192	1383	LET Group Holdings Limited:O	1,727,884	570,000	0.03	0.01	427,500		2017-05-18
193	2128	China Lesso Group Holdings Limited:O	13,977,080	67,650	0.45	0.00	407,253		2017-05-18
194	0297	Sinofert Holdings Limited:O	209,422,141	396,000	2.98	0.01	396,000		2017-05-18
195	0272	SHUI ON LAND LIMITED:O	3,703,902	224,500	0.05	0.00	381,650		2017-05-18
196	6066	CSC Financial Co., Ltd.:H	331,000	53,000	0.03	0.00	378,950		2017-05-18
197	1469	Get Nice Financial Group Limited:O	931,300	284,000	0.04	0.01	369,200		2017-05-18
198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,966,752	1,605,000	0.06	0.01	354,705		2017-05-18
199	1523	Plover Bay Technologies Limited:O	842,720	392,000	0.08	0.04	348,880		2017-05-18
200	0903	TPV TECHNOLOGY LIMITED:O	413,740	180,000	0.02	0.01	347,400		2017-05-18
201	2669	China Overseas Property Holdings Limited:O	5,214,004	250,000	0.16	0.01	345,000		2017-05-18
202	0752	PICO FAR EAST HOLDINGS LIMITED:O	221,499	102,000	0.02	0.01	331,500		2017-05-18
203	0372	PT International Development Corporation Limited:O	1,506,520	414,000	0.09	0.02	322,920		2017-05-18
204	2238	Guangzhou Automobile Group Co., Ltd.:H	3,127,019	25,259	0.14	0.00	321,294		2017-05-18
205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	283,151	52,000	0.03	0.01	318,240		2017-05-18
206	0617	PALIBURG HOLDINGS LIMITED:O	122,000	104,000	0.01	0.01	314,080		2017-05-18
207	0951	CHAOWEI POWER HOLDINGS LIMITED:O	224,000	68,000	0.02	0.01	313,480		2017-05-18
208	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,082,910	27,000	0.13	0.00	312,660		2017-05-18
209	0884	CIFI Holdings (Group) Co. Ltd.:O	10,040,971	114,000	0.15	0.00	302,100		2017-05-18
210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	581,145	74,000	0.02	0.00	301,180		2017-05-18
211	3303	Jutal Offshore Oil Services Limited:O	300,800	114,000	0.04	0.01	300,960		2017-05-18
212	2199	Regina Miracle International (Holdings) Limited:O	1,163,622	51,000	0.10	0.00	298,860		2017-05-18
213	0240	BUILD KING HOLDINGS LIMITED:O	2,147,052	480,000	0.17	0.04	297,600		2017-05-18
214	6108	New Ray Medicine International Holding Limited:O	600,000	504,000	0.04	0.03	287,280		2017-05-18
215	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	51,000	0.03	0.02	285,090		2017-05-18
216	0878	SOUNDWILL HOLDINGS LIMITED:O	86,568	15,000	0.03	0.01	283,200		2017-05-18
217	1565	Virscend Education Company Limited:O	68,913	53,000	0.00	0.00	282,490		2017-05-18
218	0877	OM Technologies (Group) Limited:O	244,000	62,000	0.03	0.01	281,480		2017-05-18
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,742,219	16,000	0.40	0.00	278,720		2017-05-18
220	0283	Goldin Properties Holdings Limited:O	428,000	30,000	0.01	0.00	269,400		2017-05-18
221	3318	China Boton Group Company Limited:O	126,927	118,000	0.02	0.02	264,320		2017-05-18
222	2866	COSCO SHIPPING Development Co., Ltd.:H	38,793,055	159,000	1.03	0.00	263,940		2017-05-18
223	0606	China Agri-Industries Holdings Limited:O	11,514,134	73,000	0.22	0.00	260,610		2017-05-18
224	1628	Yuzhou Group Holdings Company Limited:O	5,398,270	74,000	0.14	0.00	255,300		2017-05-18
225	1089	Leyou Technologies Holdings Limited:O	15,537,307	155,000	0.53	0.01	251,100		2017-05-18
226	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	268,596	18,764	0.01	0.00	246,934		2017-05-18
227	0717	Emperor Capital Group Limited:O	9,538,051	383,870	0.14	0.01	237,999		2017-05-18
228	1828	DAH CHONG HONG HOLDINGS LIMITED:O	331,336	71,000	0.02	0.00	237,850		2017-05-18
229	0956	China Suntien Green Energy Corporation Limited:H	41,940,898	155,000	2.28	0.01	235,600		2017-05-18
230	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	159,819	26,500	0.00	0.00	235,320		2017-05-18
231	1546	Thelloy Development Group Limited:O	984,000	464,000	0.12	0.06	220,400		2017-05-18
232	8137	Honbridge Holdings Limited:O	1,428,000	270,000	0.02	0.00	216,000		2017-05-18
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,288	38,000	0.04	0.02	213,940		2017-05-18
234	0109	Good Resources Holdings Limited:O	1,018,614	520,000	0.01	0.01	213,200		2017-05-18
235	1207	SRE Group Limited:O	5,818,721	1,108,000	0.03	0.01	211,628		2017-05-18
236	0295	KONG SUN HOLDINGS LIMITED:O	670,561	500,000	0.00	0.00	210,000		2017-05-18
237	0572	Future World Holdings Limited:O	2,112,002	872,000	0.03	0.01	209,280		2017-05-18
238	2846	iShares Core CSI 300 Index ETF:Unit	8,400	8,400	0.15	0.15	207,480		2017-05-18
239	0251	S E A HOLDINGS LIMITED:O	50,000	18,000	0.01	0.00	206,640		2017-05-18
240	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,582,980	69,476	0.05	0.00	204,259		2017-05-18
241	1528	Red Star Macalline Group Corporation Ltd.:H	151,729	24,600	0.01	0.00	203,934		2017-05-18
242	2588	BOC AVIATION LIMITED:O	52,252	4,800	0.01	0.00	194,640		2017-05-18
243	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	727,065	154,000	0.04	0.01	190,960		2017-05-18
244	0722	UMP Healthcare Holdings Limited:O	378,000	54,000	0.05	0.01	189,000		2017-05-18
245	0143	Guoan International Limited:O	704,000	704,000	0.01	0.01	186,560		2017-05-18
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,407,338	362,000	0.06	0.02	184,620		2017-05-18
247	1661	China Frontier Technology Group:O	446,980	123,000	0.03	0.01	184,500		2017-05-18
248	0933	Brightoil Petroleum (Holdings) Limited:O	1,110,234	84,000	0.01	0.00	183,960		2017-05-18
249	1680	Macau Legend Development Limited:O	564,468	134,000	0.01	0.00	183,580		2017-05-18
250	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,600	19,200	0.01	0.01	182,400		2017-05-18
251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	189,253	16,000	0.03	0.00	182,080		2017-05-18
252	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	187,999	4,900	0.02	0.00	179,340		2017-05-18
253	3073	SPDR FTSE Greater China ETF:Unit	4,980	4,980	0.04	0.04	174,549		2017-05-18
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,512,000	116,000	0.04	0.00	171,680		2017-05-18
255	3315	Goldpac Group Limited:O	157,889	63,000	0.02	0.01	170,730		2017-05-18
256	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	776,571	36,000	0.07	0.00	168,840		2017-05-18
257	8182	China Candy Holdings Limited:O	2,420,000	200,000	0.15	0.01	168,000		2017-05-18
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,362,390	152,000	0.06	0.01	167,200		2017-05-18
259	1777	Fantasia Holdings Group Co., Limited:O	127,669,000	143,863	2.22	0.00	165,442		2017-05-18
260	1683	Hope Life International Holdings Limited:O	132,000	132,000	0.03	0.03	161,040		2017-05-18
261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	673,524	94,000	0.01	0.00	160,740		2017-05-18
262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	523,144	6,100	0.09	0.00	159,820		2017-05-18
263	2001	China New Higher Education Group Limited:O	2,380,619	50,676	0.17	0.00	159,123		2017-05-18
264	0480	HKR INTERNATIONAL LIMITED:O	246,619	38,400	0.02	0.00	158,976		2017-05-18
265	1439	Mobile Internet (China) Holdings Limited:O	598,427	68,000	0.05	0.01	157,760		2017-05-18
266	0376	Yunfeng Financial Group Limited:O	74,000	40,000	0.00	0.00	156,000		2017-05-18
267	1076	Imperial Pacific International Holdings Limited:O	3,477,904	1,220,000	0.00	0.00	154,940		2017-05-18
268	0547	Digital Domain Holdings Limited:O	95,825,217	410,000	0.43	0.00	147,600		2017-05-18
269	8213	StarGlory Holdings Company Limited:O	9,511,700	1,200,000	0.34	0.04	146,400		2017-05-18
270	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	92,200	24,400	0.28	0.07	145,668		2017-05-18
271	0826	Tiangong International Company Limited:O	1,074,529	202,000	0.05	0.01	145,440		2017-05-18
272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,334,636	18,369	1.27	0.00	144,748		2017-05-18
273	8245	Shanyu Group Holdings Company Limited:O	1,015,000	1,010,000	0.03	0.03	144,430		2017-05-18
274	1636	China Metal Resources Utilization Limited:O	339,000	48,000	0.01	0.00	143,520		2017-05-18
275	0102	Summit Ascent Holdings Limited:O	484,256	76,000	0.03	0.01	142,880		2017-05-18
276	3368	Parkson Retail Group Limited:O	2,858,935	134,000	0.11	0.01	142,040		2017-05-18
277	1239	Teamway International Group Holdings Limited:O	3,020,000	2,940,000	0.03	0.03	141,120		2017-05-18
278	2268	Youyuan International Holdings Limited:O	139,305	63,000	0.01	0.01	140,490		2017-05-18
279	1580	DA SEN HOLDINGS GROUP LIMITED:O	230,000	70,000	0.03	0.01	140,000		2017-05-18
280	0687	Tysan Holdings Limited:O	36,000	34,000	0.00	0.00	137,700		2017-05-18
281	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,419,000	35,000	1.47	0.00	136,150		2017-05-18
282	1107	MODERN LAND (CHINA) CO., LIMITED:O	134,000	110,000	0.01	0.00	133,100		2017-05-18
283	1355	Legend Strategy International Holdings Group Company Limited:O	96,000	96,000	0.02	0.02	132,480		2017-05-18
284	0164	China Baoli Technologies Holdings Limited:O	28,998,193	650,000	0.08	0.00	130,650		2017-05-18
285	2100	BAIOO Family Interactive Limited:O	1,761,952	171,909	0.06	0.01	128,932		2017-05-18
286	0038	FIRST TRACTOR COMPANY LIMITED:H	1,106,000	32,000	0.28	0.01	128,640		2017-05-18
287	0085	China Electronics Huada Technology Company Limited:O	146,000	88,000	0.01	0.00	125,840		2017-05-18
288	83188	ChinaAMC CSI 300 Index ETF:Unit	24,919	3,600	0.01	0.00	124,920		2017-05-18
289	1812	Shandong Chenming Paper Holdings Limited:H	139,503	14,500	0.04	0.00	124,555		2017-05-18
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	80,000	0.01	0.01	124,000		2017-05-18
291	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,184	16,000	0.01	0.00	123,520		2017-05-18
292	0559	DeTai New Energy Group Limited:O	4,370,000	940,000	0.08	0.02	123,140		2017-05-18
293	1899	Xingda International Holdings Limited:O	49,086,399	37,000	3.34	0.00	122,470		2017-05-18
294	0511	TELEVISION BROADCASTS LIMITED:O	157,211	4,200	0.04	0.00	120,540		2017-05-18
295	0329	OCI International Holdings Limited:O	319,662	84,000	0.03	0.01	120,120		2017-05-18
296	0819	Tianneng Power International Limited:O	5,095,145	18,000	0.45	0.00	119,700		2017-05-18
297	1869	Kafelaku Coffee Holding Limited:O	50,000	20,000	0.01	0.00	119,600		2017-05-18
298	8108	Grand Peace Group Holdings Limited:O	110,000	62,000	0.01	0.01	119,040		2017-05-18
299	0973	L'Occitane International S.A.:O	170,617	7,750	0.01	0.00	118,575		2017-05-18
300	2843	AMUNDI FTSE China A50 Index ETF:Unit	10,000	10,000	0.04	0.04	117,800		2017-05-18
301	1856	ERNEST BOREL HOLDINGS LIMITED:O	124,000	73,000	0.04	0.02	117,530		2017-05-18
302	2362	Jinchuan Group International Resources Co. Ltd:O	166,000	166,000	0.00	0.00	116,200		2017-05-18
303	1315	Green Economy Development Limited:O	184,000	124,000	0.00	0.00	115,320		2017-05-18
304	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,410,760	88,000	0.07	0.00	115,280		2017-05-18
305	0952	Quam Plus International Financial Limited:O	107,600	100,000	0.01	0.01	113,000		2017-05-18
306	8193	Asia-Pac Financial Investment Company Limited:O	545,000	135,000	0.01	0.00	112,050		2017-05-18
307	0813	Shimao Group Holdings Limited:O	6,113,376	9,400	0.18	0.00	110,920		2017-05-18
308	0008	PCCW LIMITED:O	4,894,509	24,550	0.06	0.00	109,739		2017-05-18
309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	707,125	22,000	0.03	0.00	109,560		2017-05-18
310	3788	China Hanking Holdings Limited:O	160,286	75,000	0.01	0.00	108,000		2017-05-18
311	8309	Man Shing Global Holdings Limited:O	280,000	280,000	0.05	0.05	105,000		2017-05-18
312	0619	South China Financial Holdings Limited:O	2,350,000	1,750,000	0.02	0.01	105,000		2017-05-18
313	0925	Beijing Properties (Holdings) Limited:O	918,000	276,000	0.01	0.00	103,500		2017-05-18
314	1432	China Shengmu Organic Milk Limited:O	378,624,456	67,000	5.96	0.00	103,180		2017-05-18
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,587,700	100,000	0.05	0.00	103,000		2017-05-18
316	1808	Enterprise Development Holdings Limited (KY):O	172,000	66,000	0.03	0.01	102,300		2017-05-18
317	1709	DL Holdings Group Limited (KY):O	289,000	144,000	0.03	0.01	100,800		2017-05-18
318	1159	Smart Digital Technology Group Limited:O	153,100	14,500	0.03	0.00	100,340		2017-05-18
319	0279	Arta TechFin Corporation Limited:O	1,022,461	220,000	0.01	0.00	100,100		2017-05-18
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,290,273	90,000	0.55	0.00	99,000		2017-05-18
321	8238	Winto Group (Holdings) Limited:O	1,976,000	1,976,000	0.02	0.02	98,800		2017-05-18
322	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	116,000	0.02	0.01	97,440		2017-05-18
323	0334	China Display Optoelectronics Technology Holdings Limited:O	857,399	88,000	0.04	0.00	96,800		2017-05-18
324	0235	CSC Holdings Limited (HK):O	4,456,332	695,000	0.03	0.00	96,605		2017-05-18
325	2789	Yuanda China Holdings Limited:O	938,000	566,000	0.02	0.01	95,654		2017-05-18
326	8221	Gaoyu Finance Group Limited (KY):O	40,000	20,000	0.00	0.00	94,000		2017-05-18
327	1685	Boer Power Holdings Limited:O	66,119	37,000	0.01	0.00	93,980		2017-05-18
328	0908	Zhuhai Holdings Investment Group Limited:O	112,000	80,000	0.01	0.01	93,600		2017-05-18
329	1908	C&D International Investment Group Limited:O	68,000	20,000	0.02	0.00	93,200		2017-05-18
330	1365	China Rundong Auto Group Limited:O	46,610	22,000	0.00	0.00	91,300		2017-05-18
331	1786	CRCC High-Tech Equipment Corporation Limited:H	124,339	24,500	0.02	0.00	86,485		2017-05-18
332	0467	United Energy Group Limited:O	1,804,280	268,000	0.01	0.00	85,760		2017-05-18
333	0062	Transport International Holdings Limited:O	1,381,592	3,200	0.34	0.00	84,640		2017-05-18
334	0206	CM Energy Tech Co., Ltd.:O	120,000	118,000	0.02	0.02	83,780		2017-05-18
335	1588	Chanjet Information Technology Company Limited:H	13,800	8,200	0.03	0.01	82,000		2017-05-18
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	853,653	110,000	0.05	0.01	81,400		2017-05-18
337	0439	KuangChi Science Limited:O	325,343	28,000	0.01	0.00	80,920		2017-05-18
338	0343	CULTURECOM HOLDINGS LIMITED:O	383,800	125,000	0.03	0.01	80,000		2017-05-18
339	0198	SMI Holdings Group Limited:O	15,610,253	109,762	0.11	0.00	79,029		2017-05-18
340	1700	Springland International Holdings Limited:O	11,013,718	49,000	0.48	0.00	78,400		2017-05-18
341	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	6,000	0.01	0.01	77,760		2017-05-18
342	2222	NVC International Holdings Limited:O	1,396,814	89,000	0.04	0.00	76,540		2017-05-18
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,205,642	93,000	0.03	0.00	75,330		2017-05-18
344	0750	China Shuifa Singyes Energy Holdings Limited:O	869,789	22,000	0.10	0.00	75,240		2017-05-18
345	1219	Tenwow International Holdings Limited:O	530,919	47,000	0.02	0.00	74,730		2017-05-18
346	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	160,000	0.01	0.01	73,600		2017-05-18
347	6896	Golden Throat Holdings Group Company Limited:O	36,000	36,000	0.00	0.00	72,720		2017-05-18
348	1883	CITIC Telecom International Holdings Limited:O	1,037,825	30,000	0.03	0.00	72,600		2017-05-18
349	0346	Yanchang Petroleum International Limited:O	3,040,000	370,000	0.03	0.00	72,520		2017-05-18
350	0635	PLAYMATES HOLDINGS LIMITED:O	56,674	6,000	0.03	0.00	72,480		2017-05-18
351	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	110,000	0.01	0.01	71,500		2017-05-18
352	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,548,000	632,000	0.03	0.01	71,416		2017-05-18
353	1326	Transmit Entertainment Limited:O	760,000	296,000	0.03	0.01	70,448		2017-05-18
354	1197	China Hengshi Foundation Company Limited:O	24,000	24,000	0.00	0.00	69,600		2017-05-18
355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	213,696	15,500	0.18	0.01	69,130		2017-05-18
356	8123	Sinofortune Financial Holdings Limited:O	594,000	594,000	0.01	0.01	68,904		2017-05-18
357	0047	Hop Hing Group Holdings Limited:O	4,992,921	272,000	0.05	0.00	68,000		2017-05-18
358	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	287,690	9,000	0.05	0.00	67,500		2017-05-18
359	0610	WAI KEE HOLDINGS LIMITED:O	206,000	18,000	0.03	0.00	67,500		2017-05-18
360	0856	VSTECS Holdings Limited:O	12,363,585	26,000	0.85	0.00	66,300		2017-05-18
361	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	386,000	15,600	0.16	0.01	66,144		2017-05-18
362	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	59,000	25,000	0.01	0.00	66,000		2017-05-18
363	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	601,304	21,500	0.16	0.01	65,790		2017-05-18
364	1148	Xinchen China Power Holdings Limited:O	1,096,000	59,000	0.09	0.00	65,490		2017-05-18
365	0052	FAIRWOOD HOLDINGS LIMITED:O	353,100	2,000	0.28	0.00	65,400		2017-05-18
366	1101	China Huarong Energy Company Limited:O	1,369,529	176,000	0.06	0.01	65,120		2017-05-18
367	0798	China Electronics Optics Valley Union Holding Company Limited:O	788,000	88,000	0.01	0.00	64,240		2017-05-18
368	8192	Global Token Limited:O	784,000	180,000	0.08	0.02	63,900		2017-05-18
369	0332	Yuan Heng Gas Holdings Limited:O	102,181	92,000	0.00	0.00	63,480		2017-05-18
370	3369	QINHUANGDAO PORT CO., LTD.:H	153,000	27,500	0.02	0.00	62,975		2017-05-18
371	8279	AGTech Holdings Limited:O	6,353,494	48,000	0.06	0.00	62,880		2017-05-18
372	1310	HKBN Ltd.:O	665,772	7,500	0.07	0.00	62,700		2017-05-18
373	0718	Tai United Holdings Limited:O	763,920	50,000	0.01	0.00	62,500		2017-05-18
374	3823	Tech Pro Technology Development Limited:O	2,127,204	456,000	0.03	0.01	62,016		2017-05-18
375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	175,104	7,000	0.02	0.00	61,950		2017-05-18
376	0255	Lung Kee Group Holdings Limited:O	324,000	16,000	0.05	0.00	61,920		2017-05-18
377	0468	Greatview Aseptic Packaging Company Limited:O	1,067,237	15,320	0.08	0.00	61,586		2017-05-18
378	1031	Kingston Financial Group Limited:O	477,154	24,000	0.00	0.00	61,440		2017-05-18
379	0689	EPI (Holdings) Limited:O	2,231,829	90,000	0.05	0.00	61,200		2017-05-18
380	2308	EVOC Intelligent Technology Company Limited:H	88,000	56,000	0.03	0.02	61,040		2017-05-18
381	1161	WATER OASIS GROUP LIMITED:O	624,125	68,000	0.08	0.01	59,840		2017-05-18
382	0710	BOE Varitronix Limited:O	254,473	12,000	0.03	0.00	57,840		2017-05-18
383	0975	Mongolian Mining Corporation:O	45,446,206	302,000	0.44	0.00	56,776		2017-05-18
384	1461	ZHONGTAI FUTURES Company Limited:H	62,001	33,000	0.02	0.01	56,760		2017-05-18
385	0563	Shanghai Industrial Urban Development Group Limited:O	806,000	32,000	0.02	0.00	53,440		2017-05-18
386	0631	Sany Heavy Equipment International Holdings Company Limited:O	547,896	36,000	0.02	0.00	53,280		2017-05-18
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	141,500	140,000	0.00	0.00	53,200		2017-05-18
388	0945	MANULIFE FINANCIAL CORPORATION:O	10,160	400	0.00	0.00	52,960		2017-05-18
389	1234	China Lilang Limited:O	324,403	11,000	0.03	0.00	51,700		2017-05-18
390	2356	DAH SING BANKING GROUP LIMITED:O	218,760	3,200	0.02	0.00	51,648		2017-05-18
391	1240	CNQC International Holdings Limited:O	20,000	20,000	0.00	0.00	51,000		2017-05-18
392	0260	AVIC Joy Holdings (HK) Limited:O	1,836,250	420,000	0.03	0.01	50,820		2017-05-18
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,480,885	10,000	0.10	0.00	50,400		2017-05-18
394	3709	EEKA Fashion Holdings Limited:O	11,000	6,000	0.00	0.00	50,400		2017-05-18
395	8093	Web3 Meta Limited:O	105,000	20,000	0.03	0.01	49,000		2017-05-18
396	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,300	2,600	0.07	0.03	48,672		2017-05-18
397	0182	Concord New Energy Group Limited:O	7,071,400	140,000	0.08	0.00	48,300		2017-05-18
398	0844	Greatime International Holdings Limited:O	104,000	60,000	0.03	0.01	48,000		2017-05-18
399	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,732	4,000	0.01	0.00	47,760		2017-05-18
400	1302	LifeTech Scientific Corporation:O	43,103	25,103	0.00	0.00	47,445		2017-05-18
401	1866	CHINA XLX FERTILISER LTD.:O	345,000	24,000	0.03	0.00	47,280		2017-05-18
402	0401	Wanjia Group Holdings Limited:O	187,520	145,000	0.03	0.02	47,125		2017-05-18
403	0474	Aceso Life Science Group Limited:O	658,421	138,000	0.02	0.00	46,920		2017-05-18
404	0767	Zhong Ji Longevity Science Group Limited:O	160,001	120,000	0.00	0.00	46,800		2017-05-18
405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,149,657	2,704	0.20	0.00	46,779		2017-05-18
406	0383	Tian An Medicare Limited (BM):O	4,401,790	120,000	0.03	0.00	46,200		2017-05-18
407	0852	Strong Petrochemical Holdings Limited:O	112,000	72,000	0.01	0.00	46,080		2017-05-18
408	0708	China Evergrande New Energy Vehicle Group Limited:O	575,000	30,000	0.01	0.00	45,900		2017-05-18
409	1339	People's Insurance Company (Group) of China Limited (The):H	13,718,581	14,001	0.16	0.00	45,783		2017-05-18
410	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,714,431	5,085	0.68	0.00	45,765		2017-05-18
411	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	80,000	0.01	0.01	45,600		2017-05-18
412	1131	Agritrade Resources Limited:O	30,000	30,000	0.00	0.00	45,000		2017-05-18
413	1488	Best Food Holding Company Limited:O	68,750	32,000	0.01	0.00	44,800		2017-05-18
414	3308	Golden Eagle Retail Group Limited:O	251,328	4,000	0.02	0.00	44,400		2017-05-18
415	0723	Reliance Global Holdings Limited (BM):O	723,125	660,000	0.01	0.01	44,220		2017-05-18
416	6836	Amrita Global Development Limited:O	1,965,437	40,000	0.20	0.00	43,600		2017-05-18
417	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	376,700	274,000	0.01	0.00	43,018		2017-05-18
418	0080	China New Economy Fund Limited:O	820,000	220,000	0.11	0.03	42,900		2017-05-18
419	8166	China Eco-Farming Limited:O	660,000	320,000	0.01	0.01	41,920		2017-05-18
420	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,562	400	0.01	0.00	41,240		2017-05-18
421	3882	SKY LIGHT HOLDINGS LIMITED:O	1,063,000	19,000	0.12	0.00	40,850		2017-05-18
422	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	40,000	0.01	0.00	40,800		2017-05-18
423	2112	Grace Life-tech Holdings Limited:O	502,000	24,000	0.03	0.00	40,320		2017-05-18
424	0484	Forgame Holdings Limited:O	117,437	4,500	0.09	0.00	40,230		2017-05-18
425	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,288,507	12,000	0.08	0.00	40,080		2017-05-18
426	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	36,000	0.00	0.00	39,960		2017-05-18
427	1613	Synertone Communication Corporation:O	280,000	280,000	0.01	0.01	39,760		2017-05-18
428	8267	Linekong Interactive Group Co., Ltd.:O	31,500	15,500	0.01	0.00	39,060		2017-05-18
429	1051	G-Resources Group Limited:O	1,324,127	285,279	0.00	0.00	38,513		2017-05-18
430	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	26,000	0.00	0.00	38,480		2017-05-18
431	0891	Trinity Limited (BM):O	379,323	74,000	0.02	0.00	38,480		2017-05-18
432	0707	Asia Television Holdings Limited:O	696,000	196,000	0.01	0.00	37,240		2017-05-18
433	8143	Good Fellow Healthcare Holdings Limited:O	444,000	212,000	0.02	0.01	37,100		2017-05-18
434	2226	HONWORLD GROUP LIMITED:O	106,000	9,000	0.02	0.00	36,810		2017-05-18
435	1319	Oi Wah Pawnshop Credit Holdings Limited:O	264,000	80,000	0.01	0.00	36,800		2017-05-18
436	1686	SUNEVISION HOLDINGS LTD.:O	1,431,135	8,000	0.06	0.00	36,800		2017-05-18
437	0623	SinoMedia Holding Limited:O	33,077	22,000	0.01	0.00	36,520		2017-05-18
438	1097	i-CABLE Communications Limited:O	403,478	66,000	0.02	0.00	36,300		2017-05-18
439	1568	SUNDART HOLDINGS LIMITED:O	8,000	8,000	0.00	0.00	36,240		2017-05-18
440	0402	Peace Map Holding Limited:O	2,220,000	520,000	0.03	0.01	35,880		2017-05-18
441	8202	INNO-TECH HOLDINGS LIMITED:O	260,200	70,000	0.03	0.01	35,700		2017-05-18
442	1108	Triumph New Energy Company Limited:H	645,664	8,000	0.26	0.00	35,520		2017-05-18
443	0281	RIVERA (HOLDINGS) LIMITED:O	86,050	58,000	0.00	0.00	35,380		2017-05-18
444	1667	Dimmi Life Holdings Limited:O	110,000	80,000	0.01	0.01	35,200		2017-05-18
445	1468	Kingkey Financial International (Holdings) Limited:O	550,000	140,000	0.01	0.00	35,000		2017-05-18
446	0365	Sino ICT Holdings Limited:O	20,000	20,000	0.00	0.00	35,000		2017-05-18
447	0431	Greater China Financial Holdings Limited:O	1,525,250	184,000	0.03	0.00	34,960		2017-05-18
448	3828	Ming Fai International Holdings Limited:O	49,500	29,000	0.01	0.00	34,800		2017-05-18
449	8226	KOALA Financial Group Limited:O	560,685	180,000	0.02	0.01	34,560		2017-05-18
450	0202	EverChina Int'l Holdings Company Limited:O	1,850,849	135,000	0.03	0.00	34,425		2017-05-18
451	1509	Harmonicare Medical Holdings Limited:O	310,000	9,000	0.04	0.00	34,290		2017-05-18
452	1110	Kingworld Medicines Group Limited:O	96,000	28,000	0.02	0.00	34,160		2017-05-18
453	2266	Lai Si Enterprise Holding Limited:O	18,000	14,000	0.00	0.00	33,600		2017-05-18
454	1450	Be Friends Holding Limited:O	82,000	82,000	0.01	0.01	33,210		2017-05-18
455	0132	Hing Yip Holdings Limited (BM):O	147,000	51,000	0.01	0.00	33,150		2017-05-18
456	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	130,000	0.01	0.01	33,150		2017-05-18
457	2389	Beijing Health (Holdings) Limited (KY):O	1,690,000	60,000	0.03	0.00	33,000		2017-05-18
458	0550	Allegro Culture Limited:O	92,000	8,000	0.02	0.00	32,960		2017-05-18
459	8368	Creative China Holdings Limited:O	148,000	148,000	0.01	0.01	32,856		2017-05-18
460	6166	China VAST Industrial Urban Development Company Limited:O	51,000	12,000	0.00	0.00	32,400		2017-05-18
461	0963	Bloomage BioTechnology Corporation Limited (KY):O	112,100	2,500	0.03	0.00	31,950		2017-05-18
462	0605	China Financial Services Holdings Limited:O	370,000	44,000	0.01	0.00	31,680		2017-05-18
463	0869	Playmates Toys Limited:O	2,876,349	24,000	0.24	0.00	31,680		2017-05-18
464	1367	SFund International Holdings Limited:O	260,000	12,000	0.05	0.00	31,680		2017-05-18
465	2339	BeijingWest Industries International Limited:O	756,446	22,000	0.13	0.00	31,240		2017-05-18
466	8133	Jisheng Group Holdings Limited:O	80,000	80,000	0.00	0.00	30,400		2017-05-18
467	0629	Yue Da International Holdings Limited:O	58,000	54,000	0.00	0.00	30,240		2017-05-18
468	0953	Shaw Brothers Holdings Limited:O	348,000	44,000	0.02	0.00	29,920		2017-05-18
469	1020	Cybernaut International Holdings Company Limited:O	1,548,000	84,000	0.04	0.00	29,820		2017-05-18
470	0701	CNT GROUP LIMITED:O	482,000	40,000	0.03	0.00	29,600		2017-05-18
471	0024	BURWILL HOLDINGS LIMITED:O	936,000	172,000	0.02	0.00	29,068		2017-05-18
472	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	41,000	20,000	0.02	0.01	28,800		2017-05-18
473	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,094	8,000	0.00	0.00	28,640		2017-05-18
474	1549	Ever Harvest Group Holdings Limited:O	280,000	120,000	0.02	0.01	28,440		2017-05-18
475	1322	CW Group Holdings Limited (KY):O	86,500	21,000	0.01	0.00	28,350		2017-05-18
476	1333	China Zhongwang Holdings Limited:O	517,942	8,400	0.01	0.00	28,308		2017-05-18
477	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,400	1,400	0.04	0.02	28,210		2017-05-18
478	0794	Come Sure Group (Holdings) Limited:O	70,940	42,000	0.02	0.01	28,140		2017-05-18
479	0626	Public Financial Holdings Limited:O	39,650	8,000	0.00	0.00	28,000		2017-05-18
480	2678	Texhong International Group Limited:O	169,452	3,000	0.02	0.00	27,990		2017-05-18
481	8229	Future Data Group Limited:O	155,000	75,000	0.04	0.02	27,750		2017-05-18
482	2662	MH Development Limited:O	26,651	8,000	0.00	0.00	27,520		2017-05-18
483	2277	XinKong Investment Stock Corporation Limited:O	25,000	25,000	0.00	0.00	27,500		2017-05-18
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	402,327	8,000	0.07	0.00	27,200		2017-05-18
485	0633	China All Access (Holdings) Limited:O	78,156	12,000	0.00	0.00	27,000		2017-05-18
486	0296	Emperor Entertainment Hotel Limited:O	521,847	15,000	0.04	0.00	26,850		2017-05-18
487	8218	Echo International Holdings Group Limited:O	812,000	136,000	0.10	0.02	26,656		2017-05-18
488	0746	Lee & Man Chemical Company Limited:O	38,240	8,000	0.00	0.00	26,640		2017-05-18
489	1150	MILAN STATION HOLDINGS LIMITED:O	237,000	106,000	0.03	0.01	26,288		2017-05-18
490	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	932,600	35,000	0.03	0.00	26,250		2017-05-18
491	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	40,000	0.03	0.01	26,000		2017-05-18
492	1662	Yee Hop Holdings Limited:O	244,000	20,000	0.05	0.00	26,000		2017-05-18
493	8171	China Trends Holdings Limited:O	2,960,000	1,600,000	0.01	0.00	25,600		2017-05-18
494	1717	Ausnutria Dairy Corporation Ltd:O	186,000	8,000	0.01	0.00	25,520		2017-05-18
495	1348	Quali-Smart Holdings Limited:O	252,000	68,000	0.02	0.00	25,500		2017-05-18
496	0100	CLEAR MEDIA LIMITED (BM):O	3,919,507	3,000	0.72	0.00	25,230		2017-05-18
497	1036	Vanke Overseas Investment Holding Company Limited:O	32,500	5,000	0.01	0.00	25,050		2017-05-18
498	2178	Petro-king Oilfield Services Limited:O	69,000	65,000	0.00	0.00	25,025		2017-05-18
499	0706	Beautiful China Holdings Company Limited:O	5,821,000	200,000	0.11	0.00	25,000		2017-05-18
500	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	20,000	0.00	0.00	24,800		2017-05-18
501	0947	MOBI Development Co., Ltd.:O	93,000	20,000	0.01	0.00	24,800		2017-05-18
502	2006	Shanghai Jin Jiang Capital Company Limited:H	1,061,567	11,286	0.08	0.00	24,603		2017-05-18
503	0663	KING STONE ENERGY GROUP LIMITED:O	2,307,332	126,000	0.03	0.00	24,318		2017-05-18
504	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	795,000	130,000	0.00	0.00	24,310		2017-05-18
505	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,960	2,000	0.01	0.00	24,000		2017-05-18
506	1006	Changshouhua Food Company Limited:O	109,842	6,000	0.02	0.00	23,760		2017-05-18
507	8255	China Binary New Fintech Group:O	126,000	36,000	0.03	0.01	23,400		2017-05-18
508	0678	Genting Hong Kong Limited:O	562,988	10,000	0.01	0.00	23,400		2017-05-18
509	0264	China International Development Corporation Limited:O	64,000	24,000	0.02	0.01	23,280		2017-05-18
510	2066	Shengjing Bank Co., Ltd.:H	11,567	3,567	0.00	0.00	23,221		2017-05-18
511	1420	Chuan Holdings Limited:O	104,000	68,000	0.01	0.01	23,120		2017-05-18
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	617,000	100,000	0.04	0.01	22,600		2017-05-18
513	2398	Good Friend International Holdings Inc.:O	18,000	10,000	0.00	0.00	22,600		2017-05-18
514	1285	Jiashili Group Limited:O	131,000	10,000	0.03	0.00	22,400		2017-05-18
515	0221	Easy One Financial Group Limited:O	186,001	70,000	0.04	0.02	22,050		2017-05-18
516	0309	Xinhua News Media Holdings Limited:O	284,000	30,000	0.02	0.00	21,900		2017-05-18
517	1560	Star Group Asia Limited:O	690,000	18,000	0.31	0.01	21,600		2017-05-18
518	1175	Fresh Express Delivery Holdings Group Co., Limited:O	141,480	60,000	0.01	0.00	21,300		2017-05-18
519	0122	CROCODILE GARMENTS LIMITED:O	246,500	21,000	0.03	0.00	21,210		2017-05-18
520	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	120,000	0.01	0.00	21,000		2017-05-18
521	1069	China Health Technology Group Holding Company Limited:O	2,027,000	120,000	0.06	0.00	21,000		2017-05-18
522	1986	Tsaker New Energy Tech Co., Limited:O	18,199	4,000	0.00	0.00	20,920		2017-05-18
523	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	10,000	0.01	0.00	20,900		2017-05-18
524	1094	Cherish Sunshine International Limited:O	3,802,200	480,000	0.03	0.00	20,640		2017-05-18
525	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	60,000	0.01	0.00	20,400		2017-05-18
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	65,892	30,000	0.00	0.00	20,100		2017-05-18
527	2345	Shanghai Prime Machinery Company Limited:H	272,000	14,000	0.04	0.00	19,880		2017-05-18
528	8121	Guoen Holdings Limited:O	590,000	150,000	0.04	0.01	19,800		2017-05-18
529	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	24,000	0.00	0.00	19,680		2017-05-18
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,000	12,000	0.01	0.00	19,680		2017-05-18
531	1798	China Datang Corporation Renewable Power Co., Limited:H	21,540,917	25,000	0.86	0.00	19,500		2017-05-18
532	0588	Beijing North Star Company Limited:H	1,183,714	6,000	0.17	0.00	19,380		2017-05-18
533	0169	Wanda Hotel Development Company Limited:O	47,000	28,000	0.00	0.00	19,040		2017-05-18
534	9893	Pizu Group Holdings Limited:O	360,000	60,000	0.01	0.00	18,900		2017-05-18
535	1909	Fire Rock Holdings Limited:O	100,000	6,000	0.06	0.00	18,540		2017-05-18
536	0848	Maoye International Holdings Limited:O	1,377,360	23,000	0.03	0.00	18,400		2017-05-18
537	1165	Shunfeng International Clean Energy Limited:O	60,395,946	40,000	1.40	0.00	18,200		2017-05-18
538	3389	Hengdeli Holdings Limited:O	1,176,306	20,000	0.02	0.00	18,000		2017-05-18
539	0776	Imperium Technology Group Limited (KY):O	277,000	4,000	0.10	0.00	17,920		2017-05-18
540	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	348,000	88,000	0.02	0.00	17,776		2017-05-18
541	8190	Combest Holdings Limited:O	260,000	100,000	0.01	0.00	17,700		2017-05-18
542	1105	SING TAO NEWS CORPORATION LIMITED:O	32,720	18,000	0.00	0.00	17,460		2017-05-18
543	0082	Crazy Sports Group Limited:O	294,511	90,000	0.01	0.00	17,280		2017-05-18
544	1026	Universal Technologies Holdings Limited:O	230,000	70,000	0.01	0.00	17,220		2017-05-18
545	1250	Shandong Hi-Speed New Energy Group Limited:O	1,040,000	80,000	0.00	0.00	17,200		2017-05-18
546	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,317,496	6,000	0.38	0.00	17,160		2017-05-18
547	3963	China Rongzhong Financial Holdings Company Limited:O	61,000	16,000	0.01	0.00	16,960		2017-05-18
548	1373	International Housewares Retail Company Limited:O	23,000	10,000	0.00	0.00	16,700		2017-05-18
549	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	384,000	8,000	0.06	0.00	16,320		2017-05-18
550	8153	Jiading International Group Holdings Limited:O	140,040	45,000	0.01	0.00	16,200		2017-05-18
551	1215	Kai Yuan Holdings Limited:O	920,000	200,000	0.01	0.00	16,200		2017-05-18
552	0913	Harbour Digital Asset Capital Limited:O	6,210,000	170,000	0.36	0.01	16,150		2017-05-18
553	1626	Jia Yao Holdings Limited:O	20,000	6,000	0.01	0.00	16,140		2017-05-18
554	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	142,326	960	0.09	0.00	16,032		2017-05-18
555	1878	SOUTHGOBI RESOURCES LTD.:O	38,375	8,900	0.01	0.00	16,020		2017-05-18
556	0366	Luks Group (Vietnam Holdings) Company Limited:O	183,889	6,000	0.04	0.00	15,900		2017-05-18
557	1142	E&P Global Holdings Limited:O	270,800	80,000	0.02	0.01	14,880		2017-05-18
558	0153	China Saite Group Company Limited:O	30,000	30,000	0.00	0.00	14,850		2017-05-18
559	0428	Cocoon Holdings Limited:O	20,728	12,000	0.02	0.01	14,760		2017-05-18
560	8269	Wealth Glory Holdings Limited:O	210,000	110,000	0.03	0.02	14,410		2017-05-18
561	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	187,800	2,400	0.89	0.01	14,400		2017-05-18
562	1321	China New City Group Limited:O	72,000	10,000	0.00	0.00	14,300		2017-05-18
563	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	205,767	2,000	0.01	0.00	14,240		2017-05-18
564	0727	Crown International Corporation Limited:O	60,061	10,000	0.00	0.00	14,000		2017-05-18
565	0628	Tong Tong AI Social Group Limited:O	20,010	12,000	0.00	0.00	13,920		2017-05-18
566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,246	10,000	0.02	0.00	13,900		2017-05-18
567	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	56,000	0.00	0.00	13,888		2017-05-18
568	0901	Goldstone Investment Group Limited:O	80,000	60,000	0.00	0.00	13,800		2017-05-18
569	1811	CGN New Energy Holdings Co., Ltd.:O	1,332,000	12,000	0.03	0.00	13,800		2017-05-18
570	0704	Huscoke Holdings Limited:O	80,000	70,000	0.00	0.00	13,720		2017-05-18
571	1699	China Putian Food Holding Limited:O	32,000	32,000	0.00	0.00	13,600		2017-05-18
572	0622	Oshidori International Holdings Limited:O	19,322,691	63,000	0.17	0.00	13,419		2017-05-18
573	0353	Energy International Investments Holdings Limited:O	2,224,400	60,000	0.07	0.00	13,320		2017-05-18
574	0513	CONTINENTAL HOLDINGS LIMITED:O	1,472,500	100,000	0.02	0.00	13,300		2017-05-18
575	8220	Bingo Group Holdings Limited:O	360,000	140,000	0.01	0.00	13,020		2017-05-18
576	1627	Able Engineering Holdings Limited:O	16,000	16,000	0.00	0.00	12,800		2017-05-18
577	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,867	12,000	0.01	0.00	12,720		2017-05-18
578	1023	SITOY GROUP HOLDINGS LIMITED:O	733,046	7,000	0.07	0.00	12,250		2017-05-18
579	1064	Zhong Hua International Holdings Limited:O	95,000	30,000	0.02	0.00	12,000		2017-05-18
580	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,529,326	14,000	0.04	0.00	11,900		2017-05-18
581	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	10,000	0.08	0.00	11,300		2017-05-18
582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	16,000	0.00	0.00	11,200		2017-05-18
583	8100	Famous Tech International Holdings Limited:O	60,400	18,000	0.01	0.00	11,160		2017-05-18
584	8112	Cornerstone Financial Holdings Limited:O	189,600	38,400	0.08	0.02	11,136		2017-05-18
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	832,500	39,000	0.03	0.00	11,115		2017-05-18
586	2138	EC Healthcare:O	4,000	4,000	0.00	0.00	10,760		2017-05-18
587	0021	Great China Holdings (Hong Kong) Limited:O	205,000	45,000	0.01	0.00	10,575		2017-05-18
588	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	50,000	0.03	0.00	10,450		2017-05-18
589	0929	IPE GROUP LIMITED:O	60,000	5,000	0.01	0.00	10,150		2017-05-18
590	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	500	500	0.05	0.05	10,050		2017-05-18
591	8266	Zhuoxin International Holdings Limited:O	2,624,000	176,000	0.06	0.00	10,032		2017-05-18
592	0103	Shougang Century Holdings Limited:O	218,000	40,000	0.01	0.00	10,000		2017-05-18
593	0435	Sunlight Real Estate Investment Trust:Unit	98,662	2,000	0.01	0.00	9,980		2017-05-18
594	8013	ECI Technology Holdings Limited:O	440,000	80,000	0.03	0.01	9,920		2017-05-18
595	2136	Lifestyle China Group Limited:O	1,830,901	4,000	0.11	0.00	9,680		2017-05-18
596	8037	China Biotech Services Holdings Limited:O	60,000	20,000	0.01	0.00	9,600		2017-05-18
597	2340	ISP Holdings Limited:O	28,004	8,000	0.01	0.00	9,520		2017-05-18
598	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	4,000	0.00	0.00	9,400		2017-05-18
599	3126	Vanguard FTSE Japan Index ETF:Unit	15,400	400	0.41	0.01	9,340		2017-05-18
600	0611	China Nuclear Energy Technology Corporation Limited:O	888,000	8,000	0.08	0.00	9,280		2017-05-18
601	1822	China Wood International Holding Co., Limited:O	180,000	30,000	0.00	0.00	9,150		2017-05-18
602	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000	0.00	0.00	9,120		2017-05-18
603	0205	SEEC MEDIA GROUP LIMITED:O	450,500	80,000	0.01	0.00	9,120		2017-05-18
604	2068	China Aluminum International Engineering Corporation Limited:H	17,000	4,000	0.00	0.00	9,080		2017-05-18
605	0985	CST Holding (HK) Limited (KY):O	3,265,408	224,000	0.01	0.00	8,960		2017-05-18
606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,463	200	0.10	0.00	8,830		2017-05-18
607	8172	Lajin Entertainment Network Group Limited:O	60,000	20,000	0.00	0.00	8,800		2017-05-18
608	0556	Pan Asia Environmental Protection Group Limited:O	210,000	10,000	0.03	0.00	8,600		2017-05-18
609	8277	Steed Oriental (Holdings) Company Limited:O	18,000	8,000	0.01	0.00	8,560		2017-05-18
610	3903	Hanhua Financial Holding Co., Ltd.:H	24,003	12,000	0.00	0.00	8,280		2017-05-18
611	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,200	1,000	0.03	0.01	8,260		2017-05-18
612	0509	Century Sunshine Group Holdings Limited:O	279,450	30,000	0.01	0.00	8,250		2017-05-18
613	0399	Innovative Pharmaceutical Biotech Limited:O	34,690	15,000	0.00	0.00	8,250		2017-05-18
614	0313	Richly Field China Development Limited:O	2,410,000	100,000	0.02	0.00	8,200		2017-05-18
615	3639	Yida China Holdings Limited:O	44,000	4,000	0.00	0.00	8,160		2017-05-18
616	0542	China Cultural Tourism and Agriculture Group Limited:O	1,300,000	40,000	0.02	0.00	8,160		2017-05-18
617	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,441	4,000	0.00	0.00	8,000		2017-05-18
618	8091	OOH Holdings Limited:O	60,000	40,000	0.01	0.01	7,600		2017-05-18
619	0866	China Qinfa Group Limited:O	280,000	38,000	0.01	0.00	7,524		2017-05-18
620	1226	China Investment and Finance Group Limited (KY):O	300,000	30,000	0.01	0.00	7,410		2017-05-18
621	0356	DT Capital Limited:O	450,000	90,000	0.02	0.00	7,380		2017-05-18
622	2834	iShares NASDAQ 100 Index ETF:Unit	2,700	700	0.05	0.01	7,266		2017-05-18
623	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	3,000	0.00	0.00	7,200		2017-05-18
624	3919	Golden Power Group Holdings Limited:O	6,000	6,000	0.00	0.00	7,020		2017-05-18
625	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	30,000	0.01	0.00	6,930		2017-05-18
626	0616	EMINENCE ENTERPRISE LIMITED:O	95,000	50,000	0.00	0.00	6,650		2017-05-18
627	1886	China Huiyuan Juice Group Limited:O	487,885	2,500	0.02	0.00	6,525		2017-05-18
628	0138	CCT Fortis Holdings Limited:O	30,983	6,000	0.00	0.00	6,480		2017-05-18
629	1053	Chongqing Iron & Steel Company Limited:H	784,000	6,000	0.15	0.00	6,480		2017-05-18
630	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	20,000	0.00	0.00	6,300		2017-05-18
631	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	272,000	1,000	0.08	0.00	6,090		2017-05-18
632	8243	Dahe Media Co., Ltd.:H	55,000	15,000	0.02	0.01	6,075		2017-05-18
633	1547	IBI Group Holdings Limited (KY):O	56,000	16,000	0.01	0.00	6,000		2017-05-18
634	1617	Nanfang Communication Holdings Limited:O	4,000	4,000	0.00	0.00	6,000		2017-05-18
635	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	343,000	11,000	0.03	0.00	5,830		2017-05-18
636	8078	China Creative Digital Entertainment Limited:O	4,322,632	20,000	0.04	0.00	5,800		2017-05-18
637	0911	Qianhai Health Holdings Limited:O	4,799,087	60,000	0.03	0.00	5,760		2017-05-18
638	0805	GLENCORE PLC:O	19,722	200	0.00	0.00	5,750		2017-05-18
639	1178	Huiyin Holdings Group Limited:O	130,000	70,000	0.00	0.00	5,670		2017-05-18
640	1327	Luxxu Group Limited:O	222,000	84,000	0.01	0.00	5,628		2017-05-18
641	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	4,000	0.00	0.00	5,600		2017-05-18
642	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	897,500	10,000	0.12	0.00	5,300		2017-05-18
643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	403,746	12,000	0.01	0.00	5,100		2017-05-18
644	3886	Town Health International Medical Group Limited:O	416,880	4,000	0.01	0.00	4,920		2017-05-18
645	6196	Bank of Zhengzhou Co., Ltd.:H	211,001	1,000	0.01	0.00	4,870		2017-05-18
646	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	129,000	6,000	0.01	0.00	4,860		2017-05-18
647	0705	Ding He Mining Holdings Limited:O	96,000	96,000	0.00	0.00	4,800		2017-05-18
648	1246	Boill Healthcare Holdings Limited:O	900,000	40,000	0.01	0.00	4,600		2017-05-18
649	0986	Dufu Liquor Group Limited:O	22,000	12,000	0.01	0.00	4,440		2017-05-18
650	1393	Hidili Industry International Development Limited:O	53,922	19,000	0.00	0.00	4,389		2017-05-18
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,190,515	2,000	0.17	0.00	4,180		2017-05-18
652	1104	APAC Resources Limited:O	677,914	40,000	0.01	0.00	4,160		2017-05-18
653	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,051,713	12,000	0.04	0.00	4,080		2017-05-18
654	0983	SOCAM Development Limited:O	41,463	2,000	0.01	0.00	3,940		2017-05-18
655	1247	Miko International Holdings Limited:O	92,000	14,000	0.01	0.00	3,920		2017-05-18
656	0697	Shoucheng Holdings Limited:O	1,116,676	16,000	0.01	0.00	3,920		2017-05-18
657	0228	China Energy Development Holdings Limited:O	4,708,000	52,000	0.05	0.00	3,848		2017-05-18
658	6133	Vital Innovations Holdings Limited:O	6,000	6,000	0.00	0.00	3,720		2017-05-18
659	1217	China Innovation Investment Limited:O	2,040,000	120,000	0.02	0.00	3,480		2017-05-18
660	1402	i-Control Holdings Limited:O	10,000	10,000	0.00	0.00	3,450		2017-05-18
661	8023	KWONG MAN KEE GROUP LIMITED:O	72,000	6,000	0.01	0.00	3,420		2017-05-18
662	6865	Flat Glass Group Co., Ltd.:H	2,000	2,000	0.00	0.00	3,360		2017-05-18
663	1900	China ITS (Holdings) Co., Ltd.:O	69,023	5,000	0.00	0.00	3,350		2017-05-18
664	2341	EcoGreen International Group Limited:O	43,200	2,000	0.01	0.00	3,320		2017-05-18
665	0299	Glory Sun Land Group Limited:O	73,700	70,000	0.00	0.00	3,290		2017-05-18
666	1426	Spring Real Estate Investment Trust:Unit	126,500	1,000	0.01	0.00	3,270		2017-05-18
667	8149	Altus Holdings Limited (KY):O	10,000	10,000	0.00	0.00	3,200		2017-05-18
668	8006	Sino Splendid Holdings Limited:O	116,353	10,000	0.04	0.00	3,200		2017-05-18
669	8201	PPS International (Holdings) Limited:O	886,000	60,000	0.03	0.00	3,120		2017-05-18
670	1718	Wan Kei Group Holdings Limited:O	5,000	5,000	0.00	0.00	2,900		2017-05-18
671	0655	HONGKONG CHINESE LIMITED:O	803,635	2,000	0.04	0.00	2,880		2017-05-18
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	492,000	2,000	0.03	0.00	2,860		2017-05-18
673	8412	New Amante Group Limited:O	30,000	10,000	0.00	0.00	2,800		2017-05-18
674	8225	China Health Group Inc.:O	60,000	20,000	0.01	0.00	2,780		2017-05-18
675	1578	BANK OF TIANJIN CO., LTD.:H	8,500	500	0.00	0.00	2,650		2017-05-18
676	0789	Artini Holdings Limited:O	300,000	20,000	0.01	0.00	2,600		2017-05-18
677	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,190	2,000	0.01	0.00	2,600		2017-05-18
678	0569	China Automation Group Limited:O	502,453	2,000	0.05	0.00	2,600		2017-05-18
679	8050	Quantum Thinking Limited:O	402,480	4,000	0.03	0.00	2,480		2017-05-18
680	0209	Winshine Science Company Limited:O	832,000	16,000	0.02	0.00	2,240		2017-05-18
681	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,039	2,000	0.02	0.00	2,100		2017-05-18
682	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	290,687	2,000	0.03	0.00	2,100		2017-05-18
683	6139	Jinmao (China) Hotel Investments and Management Limited:O	19,500	500	0.00	0.00	2,015		2017-05-18
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	30,000	0.01	0.00	2,010		2017-05-18
685	8319	Expert Systems Holdings Limited:O	150,000	10,000	0.02	0.00	2,000		2017-05-18
686	2014	Ozner Water International Holding Limited:O	1,239,824	1,000	0.06	0.00	1,960		2017-05-18
687	1252	China Tianrui Group Cement Company Limited:O	174,000	1,000	0.01	0.00	1,950		2017-05-18
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,114	2,000	0.00	0.00	1,920		2017-05-18
689	3822	Sam Woo Construction Group Limited:O	8,000	8,000	0.00	0.00	1,904		2017-05-18
690	1400	Moody Technology Holdings Limited:O	150,000	10,000	0.01	0.00	1,820		2017-05-18
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	95,000	8,000	0.00	0.00	1,800		2017-05-18
692	8170	All Nation International Group Limited (KY):O	3,000	1,000	0.00	0.00	1,770		2017-05-18
693	8022	Evershine Group Holdings Limited:O	459,000	3,000	0.03	0.00	1,530		2017-05-18
694	0886	Silver Base Group Holdings Limited:O	829,530	3,000	0.04	0.00	1,410		2017-05-18
695	0987	China Renewable Energy Investment Limited:O	205,744	6,000	0.01	0.00	1,356		2017-05-18
696	8087	China 33 Media Group Limited:O	1,800,000	40,000	0.03	0.00	1,280		2017-05-18
697	0531	Samson Holding Ltd.:O	1,180,860	2,000	0.04	0.00	1,240		2017-05-18
698	2310	Times Universal Group Holdings Limited:O	276,000	2,000	0.06	0.00	880		2017-05-18
699	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,740,000	4,000	0.03	0.00	788		2017-05-18
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,463	29	0.02	0.00	774		2017-05-18
701	8272	Chinese Food and Beverage Group Limited:O	1,984,500	20,000	0.08	0.00	680		2017-05-18
702	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	8,000	0.00	0.00	576		2017-05-18
703	0167	IDT INTERNATIONAL LIMITED:O	333,587	2,000	0.01	0.00	484		2017-05-18
704	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,000	1,000	0.01	0.00	480		2017-05-18
705	0632	CHK Oil Limited (BM):O	134,696	1,000	0.00	0.00	300		2017-05-18
706	2623	Add New Energy Investment Holdings Group Limited:O	72,000	-2,000	0.00	-0.00	-196		2017-05-18
707	8207	Chong Sing Holdings FinTech Group Limited:O	693,000	-280	0.00	-0.00	-291		2017-05-18
708	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	-2,000	0.01	-0.00	-730		2017-05-18
709	0731	C&D Newin Paper & Pulp Corporation Limited:O	198,000	-2,000	0.02	-0.00	-810		2017-05-18
710	1124	COASTAL GREENLAND LIMITED:O	426,000	-4,000	0.01	-0.00	-916		2017-05-18
711	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	36,750	-2,000	0.00	-0.00	-1,080		2017-05-18
712	8290	Ahsay Backup Software Development Company Limited:O	160,000	-10,000	0.01	-0.00	-1,210		2017-05-18
713	8075	Media Asia Group Holdings Limited:O	524,000	-4,000	0.02	-0.00	-1,280		2017-05-18
714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	232,017	-12,000	0.00	-0.00	-1,380		2017-05-18
715	6118	Austar Lifesciences Limited:O	16,000	-1,000	0.00	-0.00	-1,390		2017-05-18
716	0621	Taung Gold International Limited:O	1,588,556	-20,000	0.01	-0.00	-1,460		2017-05-18
717	1229	Nan Nan Resources Enterprise Limited:O	158,000	-4,000	0.02	-0.00	-1,720		2017-05-18
718	0755	DevGreat Group Limited:O	300,000	-15,000	0.00	-0.00	-1,740		2017-05-18
719	1380	China Kingstone Mining Holdings Limited:O	156,000	-10,000	0.03	-0.00	-1,770		2017-05-18
720	8028	Timeless Resources Holdings Limited:O	1,300,333	-20,000	0.05	-0.00	-1,800		2017-05-18
721	8080	North Asia Strategic Holdings Limited:O	512,000	-24,000	0.03	-0.00	-2,040		2017-05-18
722	0528	Kingdom Holdings Limited (KY):O	10,000	-2,000	0.00	-0.00	-2,100		2017-05-18
723	6178	Everbright Securities Company Limited:H	158	-200	0.00	-0.00	-2,232		2017-05-18
724	2030	Cabbeen Fashion Limited:O	120,000	-1,000	0.02	-0.00	-2,270		2017-05-18
725	0280	KING FOOK HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-2,320		2017-05-18
726	6899	Ourgame International Holdings Limited:O	992,912	-1,000	0.13	-0.00	-2,460		2017-05-18
727	0406	YAU LEE HOLDINGS LIMITED:O	10,000	-2,000	0.00	-0.00	-2,460		2017-05-18
728	6058	China Industrial Securities International Financial Group Limited:O	458,000	-2,000	0.01	-0.00	-2,480		2017-05-18
729	8320	Allied Sustainability and Environmental Consultants Group Limited:O	850,000	-10,000	0.07	-0.00	-2,500		2017-05-18
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,778	-7,500	0.00	-0.00	-2,738		2017-05-18
731	3021	CSOP MSCI T50 ETF:Unit	300	-600	0.00	-0.01	-2,754		2017-05-18
732	1555	MIE Holdings Corporation:O	88,595,234	-4,000	3.01	-0.00	-2,800		2017-05-18
733	2811	Haitong CSI300 Index ETF:Unit	3,490	-200	0.02	-0.00	-2,808		2017-05-18
734	0380	China Pipe Group Limited (BM):O	1,820,000	-12,000	0.14	-0.00	-2,844		2017-05-18
735	0527	China Ruifeng Renewable Energy Holdings Limited:O	830,120	-4,000	0.05	-0.00	-2,880		2017-05-18
736	8018	Finsoft Financial Investment Holdings Limited:O	60,000	-10,000	0.00	-0.00	-2,950		2017-05-18
737	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,258,871	-16,000	0.17	-0.00	-3,008		2017-05-18
738	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	284,477	-4,000	0.04	-0.00	-3,040		2017-05-18
739	1195	Kingwell Group Limited:O	220,000	-24,000	0.01	-0.00	-3,072		2017-05-18
740	0183	Winfull Group Holdings Limited:O	320,000	-16,000	0.01	-0.00	-3,072		2017-05-18
741	1270	Langham Hospitality Investments Limited:O	840,286	-1,000	0.04	-0.00	-3,200		2017-05-18
742	0888	Bison Finance Group Limited:O	118,000	-4,000	0.01	-0.00	-3,240		2017-05-18
743	0159	Brockman Mining Limited:O	1,618,444	-20,000	0.02	-0.00	-3,320		2017-05-18
744	2255	Haichang Ocean Park Holdings Ltd.:O	6,903,819	-2,000	0.17	-0.00	-3,420		2017-05-18
745	2886	Binhai Investment Company Limited:O	16,694	-2,000	0.00	-0.00	-3,460		2017-05-18
746	1013	Wai Chun Group Holdings Limited:O	140,000	-66,000	0.00	-0.00	-3,564		2017-05-18
747	2017	Chanhigh Holdings Limited:O	626,000	-2,000	0.10	-0.00	-3,600		2017-05-18
748	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	89,000	-1,000	0.02	-0.00	-3,710		2017-05-18
749	2366	SMI Culture & Travel Group Holdings Limited:O	430	-5,000	0.00	-0.00	-3,950		2017-05-18
750	0660	Wai Chun Bio-Technology Limited:O	550,000	-50,000	0.00	-0.00	-3,950		2017-05-18
751	2898	Longrun Tea Group Company Limited:O	300,000	-10,000	0.02	-0.00	-4,000		2017-05-18
752	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	-500	0.03	-0.00	-4,010		2017-05-18
753	8273	Zhejiang Prospect Company Limited:H	0	-2,000	0.00	-0.01	-4,200		2017-05-18
754	1458	Zhou Hei Ya International Holdings Company Limited:O	15,348	-500	0.00	-0.00	-4,240		2017-05-18
755	1146	Huicheng International Holdings Limited:O	142,084,000	-14,000	4.12	-0.00	-4,270		2017-05-18
756	1538	Zhong Ao Home Group Limited:O	136,000	-6,000	0.02	-0.00	-4,320		2017-05-18
757	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	252,582	-10,000	0.01	-0.00	-4,350		2017-05-18
758	0726	DIT Group Limited:O	458,089	-20,000	0.00	-0.00	-4,700		2017-05-18
759	0904	China Green (Holdings) Limited:O	37,661	-128,000	0.00	-0.00	-4,736		2017-05-18
760	0187	Beijing Jingcheng Machinery Electric Company Limited:H	0	-2,000	0.00	-0.00	-4,800		2017-05-18
761	1486	C Cheng Holdings Limited:O	0	-2,000	0.00	-0.00	-4,900		2017-05-18
762	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	160,000	-1,000	0.02	-0.00	-4,920		2017-05-18
763	2788	Yorkey Optical International (Cayman) Ltd.:O	98,000	-4,000	0.01	-0.00	-5,000		2017-05-18
764	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	-4,000	0.00	-0.00	-5,120		2017-05-18
765	1182	Success Dragon International Holdings Limited:O	2,657,573	-10,000	0.13	-0.00	-5,300		2017-05-18
766	1581	Progressive Path Group Holdings Limited:O	40,000	-15,000	0.00	-0.00	-5,550		2017-05-18
767	1589	China Logistics Property Holdings Co., Ltd:O	537,000	-2,000	0.02	-0.00	-5,620		2017-05-18
768	8333	Astrum Financial Holdings Limited:O	80,000	-15,000	0.01	-0.00	-5,700		2017-05-18
769	1520	Virtual Mind Holding Company Limited:O	402,000	-6,000	0.02	-0.00	-5,820		2017-05-18
770	8206	Shentong Robot Education Group Company Limited:O	204,034	-14,000	0.01	-0.00	-5,950		2017-05-18
771	1362	SiS Mobile Holdings Limited:O	56,000	-4,000	0.02	-0.00	-5,960		2017-05-18
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	-20,000	0.01	-0.00	-6,000		2017-05-18
773	1127	Lion Rock Group Limited:O	72,000	-4,000	0.01	-0.00	-6,280		2017-05-18
774	0445	CIMC-TianDa Holdings Company Limited:O	1,641,500	-15,000	0.04	-0.00	-6,300		2017-05-18
775	83162	iShares MSCI China A International Index ETF:Unit	77,100	-1,000	0.73	-0.01	-6,380		2017-05-18
776	0464	China In-Tech Limited:O	20,000	-4,000	0.00	-0.00	-6,400		2017-05-18
777	0599	E. BON HOLDINGS LIMITED:O	44,000	-8,000	0.01	-0.00	-6,400		2017-05-18
778	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,354	-14,000	0.00	-0.00	-6,440		2017-05-18
779	8163	NOIZ Group Limited:O	60,000	-80,000	0.00	-0.00	-6,480		2017-05-18
780	2088	Xiwang Property Holdings Company Limited:O	116,001	-26,000	0.01	-0.00	-6,500		2017-05-18
781	0533	GOLDLION HOLDINGS LIMITED:O	43,025	-2,000	0.00	-0.00	-6,600		2017-05-18
782	3683	Great Harvest Maeta Holdings Limited:O	470,000	-5,000	0.05	-0.00	-6,600		2017-05-18
783	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	-40,000	0.03	-0.00	-6,680		2017-05-18
784	1623	Hilong Holding Limited:O	6,435,050	-5,000	0.38	-0.00	-6,800		2017-05-18
785	0810	China Castson 81 Finance Company Limited (BM):O	24,000	-30,000	0.00	-0.01	-6,840		2017-05-18
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,396	-4,000	0.00	-0.00	-6,880		2017-05-18
787	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	400	-500	0.04	-0.05	-6,960		2017-05-18
788	0745	China National Culture Group Limited:O	860,000	-220,000	0.01	-0.00	-7,040		2017-05-18
789	3997	Telecom Service One Holdings Limited:O	12,000	-4,000	0.01	-0.00	-7,240		2017-05-18
790	2120	Wenzhou Kangning Hospital Co., Ltd.:H	0	-200	0.00	-0.00	-7,390		2017-05-18
791	1029	IRC LIMITED:O	3,904,280	-28,000	0.06	-0.00	-7,420		2017-05-18
792	0593	DreamEast Group Limited:O	38,000	-500	0.01	-0.00	-7,440		2017-05-18
793	1301	D&G Technology Holding Company Limited:O	46,000	-8,000	0.01	-0.00	-8,000		2017-05-18
794	3939	Wanguo Gold Group Limited:O	64,000	-4,000	0.01	-0.00	-8,000		2017-05-18
795	2312	China Financial Leasing Group Limited:O	1,520,000	-40,000	0.17	-0.00	-8,160		2017-05-18
796	0188	Sunwah Kingsway Capital Holdings Limited:O	490,000	-70,000	0.01	-0.00	-8,190		2017-05-18
797	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	0	-250	0.00	-0.01	-8,225		2017-05-18
798	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	-12,000	0.02	-0.00	-8,280		2017-05-18
799	2336	Shuoao International Holdings Limited (KY):O	350,000	-20,000	0.02	-0.00	-8,300		2017-05-18
800	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,758	-4,000	0.01	-0.00	-8,320		2017-05-18
801	8052	Luk Hing Entertainment Group Holdings Limited:O	0	-50,000	0.00	-0.00	-8,350		2017-05-18
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	49,000	-8,000	0.00	-0.00	-8,480		2017-05-18
803	1803	Beijing Sports and Entertainment Industry Group Limited:O	129,608	-5,000	0.01	-0.00	-8,500		2017-05-18
804	0573	Tao Heung Holdings Limited:O	1,870,000	-4,000	0.18	-0.00	-8,560		2017-05-18
805	0340	Tongguan Gold Group Limited:O	1,525,546	-96,000	0.01	-0.00	-8,736		2017-05-18
806	0416	BANK OF JINZHOU CO., LTD.:H	3,002	-1,000	0.00	-0.00	-8,840		2017-05-18
807	8161	MediNet Group Limited (KY):O	0	-30,000	0.00	-0.00	-8,850		2017-05-18
808	0515	China Silver Technology Holdings Limited:O	954,000	-22,000	0.09	-0.00	-8,910		2017-05-18
809	0724	Ruixin International Holdings Limited:O	1,180,000	-270,000	0.01	-0.00	-8,910		2017-05-18
810	0455	Tianda Pharmaceuticals Limited:O	636,000	-26,000	0.03	-0.00	-9,100		2017-05-18
811	6188	BEIJING Digital Telecom Co., Ltd.:H	0	-4,000	0.00	-0.00	-9,280		2017-05-18
812	0090	Puxing Energy Limited:O	26,000	-8,000	0.01	-0.00	-9,280		2017-05-18
813	2188	China Titans Energy Technology Group Co., Limited:O	100,000	-8,000	0.01	-0.00	-9,360		2017-05-18
814	1280	China Qidian Guofeng Holdings Limited:O	0	-16,000	0.00	-0.00	-9,600		2017-05-18
815	1022	Feiyu Technology International Company Ltd.:O	461,775	-9,000	0.03	-0.00	-9,630		2017-05-18
816	0269	China Resources and Transportation Group Limited:O	1,758,750	-50,000	0.02	-0.00	-9,650		2017-05-18
817	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	-20,000	0.01	-0.00	-9,700		2017-05-18
818	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	207,380	-2,000	0.09	-0.00	-9,760		2017-05-18
819	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	61,000	-3,000	0.02	-0.00	-9,780		2017-05-18
820	0065	Grand Ocean Advanced Resources Company Limited:O	24,640	-48,000	0.00	-0.01	-9,840		2017-05-18
821	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	-8,000	0.01	-0.00	-9,920		2017-05-18
822	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	261,000	-4,000	0.05	-0.00	-10,200		2017-05-18
823	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,200	-500	0.01	-0.00	-10,425		2017-05-18
824	1421	Prosperity Group International Limited (KY):O	20,000	-35,000	0.00	-0.00	-10,500		2017-05-18
825	0851	Sheng Yuan Holdings Limited:O	1,950,000	-40,000	0.06	-0.00	-10,600		2017-05-18
826	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,500	-800	0.08	-0.01	-10,656		2017-05-18
827	1065	Tianjin Capital Environmental Protection Group Company Limited:H	631,620	-2,000	0.19	-0.00	-10,740		2017-05-18
828	0389	China Tontine Wines Group Limited:O	163,444	-56,000	0.01	-0.00	-10,752		2017-05-18
829	1495	Jiyi Holdings Limited:O	20,000	-14,000	0.00	-0.00	-10,780		2017-05-18
830	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	74,000	-8,000	0.06	-0.01	-10,800		2017-05-18
831	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	0	-10,000	0.00	-0.00	-11,200		2017-05-18
832	1447	SFK Construction Holdings Limited:O	0	-4,000	0.00	-0.00	-11,320		2017-05-18
833	1075	CAPINFO COMPANY LIMITED:H	102,000	-18,000	0.01	-0.00	-11,340		2017-05-18
834	0543	Pacific Online Limited:O	98,390	-6,000	0.01	-0.00	-11,400		2017-05-18
835	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	116,000	-32,000	0.01	-0.00	-11,520		2017-05-18
836	0827	Ko Yo Chemical (Group) Limited:O	184,000	-72,000	0.00	-0.00	-11,520		2017-05-18
837	1143	China Energy Storage Technology Development Limited:O	12,000	-104,000	0.00	-0.00	-11,544		2017-05-18
838	0743	Asia Cement (China) Holdings Corporation:O	866,000	-5,000	0.06	-0.00	-11,550		2017-05-18
839	1657	SG Group Holdings Limited:O	1,500	-2,000	0.00	-0.01	-11,600		2017-05-18
840	1181	Tang Palace (China) Holdings Limited:O	236,000	-4,000	0.06	-0.00	-11,800		2017-05-18
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,003,118	-2,000	0.20	-0.00	-12,180		2017-05-18
842	8439	Somerley Capital Holdings Limited:O	0	-6,000	0.00	-0.00	-12,360		2017-05-18
843	0647	Joyce Boutique Group Limited:O	60,000	-42,000	0.00	-0.00	-12,390		2017-05-18
844	1338	BaWang International (Group) Holding Limited:O	475,971	-36,000	0.02	-0.00	-12,600		2017-05-18
845	2302	CNNC International Limited:O	2,000	-4,000	0.00	-0.00	-12,720		2017-05-18
846	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	-40,000	0.00	-0.00	-12,800		2017-05-18
847	1850	HSC Resources Group Limited:O	20,000	-40,000	0.00	-0.01	-12,800		2017-05-18
848	1011	China NT Pharma Group Company Limited:O	85,000	-7,500	0.01	-0.00	-12,900		2017-05-18
849	0199	ITC Properties Group Limited:O	1,193,098	-4,000	0.13	-0.00	-12,960		2017-05-18
850	0110	China Fortune Holdings Limited:O	44,000	-42,000	0.00	-0.00	-13,020		2017-05-18
851	0076	Elate Holdings Limited:O	68,000	-176,000	0.00	-0.00	-13,024		2017-05-18
852	8246	Zhonghua Gas Holdings Limited:O	216,000	-40,000	0.01	-0.00	-13,200		2017-05-18
853	0970	New Sparkle Roll International Group Limited:O	1,376,000	-24,000	0.03	-0.00	-13,200		2017-05-18
854	0899	Zhong Jia Guo Xin Holdings Company Limited:O	220,000	-70,000	0.00	-0.00	-13,300		2017-05-18
855	8069	Flydoo Technology Holding Limited:O	13,600	-15,000	0.00	-0.00	-13,350		2017-05-18
856	0867	China Medical System Holdings Limited:O	36,444,529	-1,000	1.47	-0.00	-13,800		2017-05-18
857	1180	Paradise Entertainment Limited (BM):O	1,925,841	-12,000	0.18	-0.00	-14,280		2017-05-18
858	0335	UPBEST GROUP LIMITED:O	788,000	-12,000	0.03	-0.00	-14,400		2017-05-18
859	8198	Crypto Flow Technology Limited:O	3,544,000	-52,000	0.11	-0.00	-14,560		2017-05-18
860	3698	Huishang Bank Corporation Limited:H	52,975	-4,000	0.00	-0.00	-14,600		2017-05-18
861	8311	Perfect Optronics Limited:O	10,000	-20,000	0.00	-0.00	-15,000		2017-05-18
862	2239	SMIT Holdings Limited:O	27,000	-6,000	0.01	-0.00	-15,000		2017-05-18
863	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	-32,000	0.02	-0.00	-15,040		2017-05-18
864	1184	S.A.S. Dragon Holdings Limited:O	18,000	-8,000	0.00	-0.00	-15,120		2017-05-18
865	2358	Jiu Rong Holdings Limited:O	880,000	-80,000	0.02	-0.00	-15,200		2017-05-18
866	0757	Solargiga Energy Holdings Limited:O	204,000	-105,000	0.01	-0.00	-15,330		2017-05-18
867	0894	Man Yue Technology Holdings Limited:O	86,000	-22,000	0.02	-0.00	-15,400		2017-05-18
868	1096	Sino Energy International Holdings Group Limited:O	26,000	-36,000	0.00	-0.00	-15,480		2017-05-18
869	0149	China Agri-Products Exchange Limited:O	25,135	-60,000	0.00	-0.00	-15,600		2017-05-18
870	0812	Southwest Securities International Securities Limited:O	62,000	-64,000	0.00	-0.00	-15,680		2017-05-18
871	0348	China Healthwise Holdings Limited:O	208,000	-102,000	0.00	-0.00	-15,708		2017-05-18
872	3162	iShares MSCI China A International Index ETF:Unit	23,000	-2,200	0.22	-0.02	-15,884		2017-05-18
873	1091	South Manganese Investment Limited:O	1,163,000	-42,000	0.03	-0.00	-15,960		2017-05-18
874	0885	Rentian Technology Holdings Limited:O	454,210	-40,000	0.00	-0.00	-16,000		2017-05-18
875	1172	Magnus Concordia Group Limited:O	500,000	-60,000	0.02	-0.00	-16,200		2017-05-18
876	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,900	-2,500	0.00	-0.00	-16,250		2017-05-18
877	8212	Celebrate International Holdings Limited:O	272,000	-96,000	0.07	-0.03	-16,512		2017-05-18
878	0286	Aidigong Maternal & Child Health Limited (BM):O	1,114,029	-26,000	0.04	-0.00	-16,640		2017-05-18
879	0250	SINO-I TECHNOLOGY LIMITED:O	306,298	-160,000	0.00	-0.00	-16,960		2017-05-18
880	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	-20,000	0.08	-0.02	-17,600		2017-05-18
881	0512	Grand Pharmaceutical Group Limited:O	160,000	-8,000	0.01	-0.00	-17,600		2017-05-18
882	3626	Hang Sang (Siu Po) International Holding Company Limited:O	104,000	-8,000	0.06	-0.00	-17,600		2017-05-18
883	1241	Shuanghua Holdings Limited:O	76,000	-32,000	0.01	-0.00	-17,600		2017-05-18
884	0320	COMPUTIME GROUP LIMITED:O	24,000	-18,000	0.00	-0.00	-18,000		2017-05-18
885	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	25,000	-800	0.83	-0.03	-18,040		2017-05-18
886	8187	Jimu Group Limited:O	85,000	-50,000	0.02	-0.01	-18,250		2017-05-18
887	0449	Chigo Holding Limited:O	370,000	-182,000	0.00	-0.00	-18,382		2017-05-18
888	8295	Kingwisoft Technology Group Company Limited (KY):O	1,360,000	-40,000	0.04	-0.00	-18,400		2017-05-18
889	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	740,293	-5,000	0.03	-0.00	-18,700		2017-05-18
890	2083	Nature Home Holding Company Limited:O	74,000	-18,000	0.01	-0.00	-18,900		2017-05-18
891	0800	A8 New Media Group Limited:O	54,000	-40,000	0.00	-0.00	-19,200		2017-05-18
892	3998	Bosideng International Holdings Limited:O	3,163,707	-32,000	0.03	-0.00	-19,200		2017-05-18
893	0223	Elife Holdings Limited:O	1,236,000	-90,000	0.03	-0.00	-19,350		2017-05-18
894	0808	Prosperity Real Estate Investment Trust:Unit	1,141,502	-6,000	0.08	-0.00	-19,380		2017-05-18
895	3116	XIE Shares FTSE Gold Miners ETF:Unit	3,400	-2,200	0.10	-0.06	-19,492		2017-05-18
896	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	-24,000	0.01	-0.00	-20,160		2017-05-18
897	8156	Sinopharm Tech Holdings Limited:O	153,450	-25,000	0.00	-0.00	-20,500		2017-05-18
898	3378	Xiamen International Port Co., Ltd:H	855,392	-14,000	0.09	-0.00	-20,580		2017-05-18
899	0822	Ka Shui International Holdings Limited:O	0	-38,000	0.00	-0.00	-20,900		2017-05-18
900	0091	Golden Century International Holdings Group Limited:O	225,000	-275,000	0.00	-0.01	-21,450		2017-05-18
901	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,673,943	-10,000	0.24	-0.00	-21,500		2017-05-18
902	0176	Superactive Group Company Limited:O	42,800	-34,000	0.00	-0.00	-21,760		2017-05-18
903	0195	Greentech Technology International Limited:O	30,000	-230,000	0.00	-0.00	-21,850		2017-05-18
904	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,032,000	-150,000	0.20	-0.01	-22,050		2017-05-18
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	0	-6,000	0.00	-0.00	-22,200		2017-05-18
906	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	158,361	-1,500	0.05	-0.00	-22,350		2017-05-18
907	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,099	-6,000	0.02	-0.00	-22,560		2017-05-18
908	2010	Real Nutriceutical Group Limited:O	1,337,000	-58,000	0.08	-0.00	-22,620		2017-05-18
909	2329	Glory Health Industry Limited:O	477,000	-10,000	0.01	-0.00	-23,000		2017-05-18
910	6128	Graphex Group Limited:O	110,000	-18,000	0.03	-0.00	-23,040		2017-05-18
911	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,260	-200	0.33	-0.01	-23,100		2017-05-18
912	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	-7,000	0.00	-0.00	-23,100		2017-05-18
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,047	-260,000	0.00	-0.00	-23,140		2017-05-18
914	2288	Rykadan Capital Limited:O	8,000	-19,000	0.00	-0.00	-23,560		2017-05-18
915	8147	Millennium Pacific Group Holdings Limited:O	500,000	-200,000	0.01	-0.00	-23,600		2017-05-18
916	0397	Minerva Group Holding Limited:O	130,015	-180,000	0.00	-0.01	-23,760		2017-05-18
917	0756	Summi (Group) Holdings Limited:O	406,247	-20,000	0.03	-0.00	-23,800		2017-05-18
918	0580	Sun.King Technology Group Limited:O	286,000	-14,000	0.02	-0.00	-24,220		2017-05-18
919	2326	New Provenance Everlasting Holdings Limited:O	1,505,910	-60,000	0.01	-0.00	-24,300		2017-05-18
920	0928	King International Investment Limited (KY):O	813,194	-100,000	0.02	-0.00	-24,700		2017-05-18
921	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	-4,000	0.02	-0.00	-24,800		2017-05-18
922	0938	MAN SANG INTERNATIONAL LIMITED:O	2,177,240	-54,000	0.11	-0.00	-25,380		2017-05-18
923	8090	China Assurance Finance Group Limited:O	14,000	-26,000	0.00	-0.00	-25,740		2017-05-18
924	8167	Neo Telemedia Limited:O	836,000	-92,000	0.01	-0.00	-25,760		2017-05-18
925	1566	CA Cultural Technology Group Limited:O	12,168	-8,000	0.00	-0.00	-26,080		2017-05-18
926	3869	Hospital Corporation of China Limited:O	19,400	-2,200	0.01	-0.00	-26,224		2017-05-18
927	3161	XIE Shares FTSE Chimerica ETF:Unit	0	-2,400	0.00	-0.01	-26,400		2017-05-18
928	1277	Kinetic Development Group Limited:O	106,000	-78,000	0.00	-0.00	-26,520		2017-05-18
929	3326	Perfect Group International Holdings Limited:O	177,000	-9,000	0.04	-0.00	-26,550		2017-05-18
930	0922	Anxian Yuan China Holdings Limited:O	1,100,000	-380,000	0.02	-0.01	-26,600		2017-05-18
931	3638	Hunlicar Group Limited:O	0	-60,000	0.00	-0.00	-26,700		2017-05-18
932	0033	International Genius Company:O	2,340,000	-314,000	0.03	-0.00	-27,004		2017-05-18
933	1340	Huisheng International Holdings Limited:O	4,000	-56,000	0.00	-0.01	-27,160		2017-05-18
934	8081	Hang Tai Yue Group Holdings Limited:O	3,678,000	-980,000	0.07	-0.02	-27,440		2017-05-18
935	0613	Planetree International Development Limited:O	858,000	-158,000	0.01	-0.00	-27,492		2017-05-18
936	1591	Shun Wo Group Holdings Limited:O	280,000	-260,000	0.01	-0.01	-27,560		2017-05-18
937	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	12,500	-3,900	0.07	-0.02	-27,768		2017-05-18
938	1526	Rici Healthcare Holdings Limited:O	7,000	-13,000	0.00	-0.00	-27,820		2017-05-18
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,596,720	-254,000	0.01	-0.00	-27,940		2017-05-18
940	0498	Blue River Holdings Limited:O	822,662	-160,000	0.01	-0.00	-28,000		2017-05-18
941	8086	Sino Vision Worldwide Holdings Limited:O	8,000	-152,000	0.00	-0.01	-28,120		2017-05-18
942	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	-30,000	0.00	-0.00	-28,200		2017-05-18
943	8328	Xinyi Electric Storage Holdings Limited:O	111,002	-20,000	0.02	-0.00	-28,200		2017-05-18
944	0009	KEYNE LTD:O	0	-90,000	0.00	-0.00	-28,350		2017-05-18
945	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	252,900	-12,000	0.03	-0.00	-28,440		2017-05-18
946	8423	Chi Ho Development Holdings Limited:O	150,000	-60,000	0.02	-0.01	-28,500		2017-05-18
947	2393	Yestar Healthcare Holdings Company Limited:O	107,500	-7,500	0.00	-0.00	-28,500		2017-05-18
948	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	-2,000	0.00	-0.00	-28,600		2017-05-18
949	8026	China Brilliant Global Limited:O	66,000	-87,000	0.01	-0.01	-28,710		2017-05-18
950	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,001	-64,000	0.01	-0.00	-29,120		2017-05-18
951	1480	Yan Tat Group Holdings Limited:O	26,000	-18,000	0.01	-0.01	-29,160		2017-05-18
952	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	-112,000	0.01	-0.02	-29,680		2017-05-18
953	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	-16,000	0.00	-0.01	-30,080		2017-05-18
954	1058	NAMYUE HOLDINGS LIMITED:O	410,200	-28,000	0.08	-0.01	-30,240		2017-05-18
955	8347	F8 Enterprises (Holdings) Group Limited:O	0	-128,000	0.00	-0.02	-30,336		2017-05-18
956	3889	Global Corn Group Limited:O	249,044	-126,000	0.02	-0.01	-30,366		2017-05-18
957	1090	Da Ming International Holdings Limited:O	100,000	-10,000	0.01	-0.00	-30,500		2017-05-18
958	1985	Microware Group Limited:O	84,000	-16,000	0.03	-0.01	-30,560		2017-05-18
959	8270	China CBM Group Company Limited:O	458,000	-200,000	0.03	-0.02	-30,800		2017-05-18
960	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	0	-240,000	0.00	-0.00	-30,960		2017-05-18
961	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	205,753	-48,000	0.01	-0.00	-31,200		2017-05-18
962	0764	Eternity Investment Limited:O	30,000	-140,000	0.00	-0.00	-31,360		2017-05-18
963	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	-18,000	0.02	-0.00	-31,680		2017-05-18
964	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	-136,000	0.02	-0.01	-31,688		2017-05-18
965	0010	HANG LUNG GROUP LIMITED:O	279,248	-1,000	0.02	-0.00	-31,900		2017-05-18
966	8070	Keen Ocean International Holding Limited:O	25,000	-30,000	0.01	-0.02	-32,100		2017-05-18
967	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	0	-18,000	0.00	-0.01	-32,220		2017-05-18
968	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112,394	-38,000	0.01	-0.01	-32,300		2017-05-18
969	1483	Net-a-Go Technology Company Limited:O	48,000	-16,000	0.01	-0.00	-32,480		2017-05-18
970	0163	Emperor International Holdings Limited:O	719,821	-14,000	0.02	-0.00	-32,620		2017-05-18
971	1259	Prosperous Future Holdings Limited (KY):O	316,100	-86,000	0.03	-0.01	-32,680		2017-05-18
972	8325	China Smartpay Group Holdings Limited:O	741,104	-30,000	0.05	-0.00	-33,000		2017-05-18
973	8101	EJE (Hong Kong) Holdings Limited:O	72,000	-304,000	0.00	-0.01	-33,136		2017-05-18
974	0738	LE SAUNDA HOLDINGS LIMITED:O	369,681	-20,000	0.05	-0.00	-33,800		2017-05-18
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	-30,000	0.00	-0.00	-33,900		2017-05-18
976	0505	Xingye Alloy Materials Group Limited (KY):O	200,000	-50,000	0.02	-0.01	-34,000		2017-05-18
977	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,124,050	-26,000	0.07	-0.00	-34,060		2017-05-18
978	2836	iShares Core SENSEX India Index ETF:Unit	34,337	-1,600	0.07	-0.00	-34,160		2017-05-18
979	3395	JX ENERGY LTD.:O	376,640	-14,000	0.14	-0.01	-34,300		2017-05-18
980	1431	YuanShengTai Dairy Farm Limited:O	2,765,168	-78,000	0.06	-0.00	-34,710		2017-05-18
981	8057	Madison Holdings Group Limited:O	88,000	-20,000	0.00	-0.00	-35,400		2017-05-18
982	2286	Chen Xing Development Holdings Limited:O	64,000	-15,000	0.01	-0.00	-35,550		2017-05-18
983	3663	Xiezhong International Holdings Limited:O	36,000	-24,000	0.00	-0.00	-35,760		2017-05-18
984	0094	Greenheart Group Limited:O	168,416	-32,000	0.01	-0.00	-35,840		2017-05-18
985	0695	Dongwu Cement International Limited:O	0	-26,000	0.00	-0.00	-36,400		2017-05-18
986	8250	Du Du Holdings Limited (KY):O	2,098,600	-400,000	0.03	-0.01	-36,400		2017-05-18
987	0098	Xingfa Aluminium Holdings Limited:O	5,000	-12,000	0.00	-0.00	-36,480		2017-05-18
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	607,261	-6,000	0.05	-0.00	-36,720		2017-05-18
989	3140	Vanguard S&P 500 Index ETF:Unit	0	-2,200	0.00	-0.02	-36,960		2017-05-18
990	8089	Chinese Strategic Holdings Limited:O	122,000	-372,000	0.01	-0.03	-37,200		2017-05-18
991	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,184,000	-304,000	0.03	-0.01	-37,696		2017-05-18
992	1991	Ta Yang Group Holdings Limited:O	78,000	-62,000	0.01	-0.01	-37,820		2017-05-18
993	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	0	-371	0.00	-0.01	-37,861		2017-05-18
994	6880	Tempus Holdings Limited:O	222,000	-20,000	0.06	-0.01	-38,000		2017-05-18
995	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	259,297	-22,000	0.05	-0.00	-38,280		2017-05-18
996	8432	Bar Pacific Group Holdings Limited:O	0	-60,000	0.00	-0.01	-38,400		2017-05-18
997	0524	Great Wall Terroir Holdings Limited:O	54,981	-60,000	0.01	-0.01	-38,400		2017-05-18
998	0931	China HK Power Smart Energy Group Limited:O	34,003,822	-240,000	0.06	-0.00	-38,640		2017-05-18
999	1145	Courage Investment Group Limited:O	0	-6,000	0.00	-0.00	-38,940		2017-05-18
1000	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,909,483	-5,000	2.71	-0.00	-39,000		2017-05-18
1001	8109	Kirin Group Holdings Limited:O	45,000	-450,000	0.00	-0.04	-39,150		2017-05-18
1002	0258	TOMSON GROUP LIMITED:O	348,000	-12,000	0.02	-0.00	-39,360		2017-05-18
1003	0645	Ares Asia Limited:O	8,600	-28,000	0.00	-0.01	-39,480		2017-05-18
1004	0577	South Shore Holdings Limited:O	2,944,540	-19,000	0.32	-0.00	-39,710		2017-05-18
1005	3666	Shanghai XNG Holdings Limited:O	1,132,000	-86,000	0.05	-0.00	-40,420		2017-05-18
1006	0651	China Ocean Industry Group Limited:O	1,939,174	-210,000	0.01	-0.00	-40,950		2017-05-18
1007	0760	Talent Property Group Limited:O	0	-330,000	0.00	-0.00	-41,580		2017-05-18
1008	1600	Tian Lun Gas Holdings Limited:O	58,605	-9,000	0.01	-0.00	-41,760		2017-05-18
1009	1456	Guolian Minsheng Securities Company Limited:H	25,000	-10,000	0.01	-0.00	-42,000		2017-05-18
1010	1243	WANG ON PROPERTIES LIMITED:O	67,680	-28,000	0.00	-0.00	-42,000		2017-05-18
1011	3147	CSOP SZSE ChiNext ETF:Unit	1,600	-5,600	0.00	-0.01	-42,392		2017-05-18
1012	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	-5,800	0.02	-0.02	-42,630		2017-05-18
1013	3081	Value Gold ETF:Unit	115,200	-1,400	0.47	-0.01	-42,770		2017-05-18
1014	2768	Jiayuan International Group Limited:O	143,070	-12,000	0.01	-0.00	-42,960		2017-05-18
1015	8307	Medicskin Holdings Limited:O	0	-60,000	0.00	-0.01	-43,200		2017-05-18
1016	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	723,188	-100,000	0.01	-0.00	-43,500		2017-05-18
1017	0630	AMCO United Holding Limited:O	610,080	-70,000	0.03	-0.00	-44,100		2017-05-18
1018	1476	HENGTAI SECURITIES CO., LTD:H	58,001	-14,000	0.01	-0.00	-44,240		2017-05-18
1019	0370	Hong Kong Robotics Group Holding Limited:O	680,000	-300,000	0.01	-0.00	-44,700		2017-05-18
1020	0357	Hainan Meilan International Airport Company Limited:H	132,297	-7,000	0.06	-0.00	-44,940		2017-05-18
1021	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	-20,000	0.01	-0.01	-45,200		2017-05-18
1022	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	248,000	-45,000	0.01	-0.00	-45,450		2017-05-18
1023	1048	YORKSHINE HOLDINGS LIMITED:O	79,000	-15,000	0.04	-0.01	-45,900		2017-05-18
1024	1573	Southern Energy Holdings Group Limited:O	54,580	-8,000	0.01	-0.00	-45,920		2017-05-18
1025	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	-9,000	0.01	-0.00	-46,080		2017-05-18
1026	0263	GT GROUP HOLDINGS LIMITED:O	113,304	-204,000	0.01	-0.01	-46,104		2017-05-18
1027	0290	GoFintech Quantum Innovation Limited:O	528,000	-222,000	0.01	-0.00	-46,176		2017-05-18
1028	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	276,473	-10,000	0.07	-0.00	-46,800		2017-05-18
1029	1049	Celestial Asia Securities Holdings Limited:O	47,692	-102,000	0.01	-0.01	-46,920		2017-05-18
1030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	414,000	-13,000	0.02	-0.00	-47,840		2017-05-18
1031	8455	Lai Group Holding Company Limited:O	570,000	-170,000	0.07	-0.02	-48,450		2017-05-18
1032	0061	Green Leader Holdings Group Limited:O	173,945	-1,425,000	0.00	-0.00	-48,450		2017-05-18
1033	0575	Regent Pacific Group Limited:O	38,818,745	-150,000	2.11	-0.01	-48,750		2017-05-18
1034	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	304,282	-12,000	0.03	-0.00	-48,840		2017-05-18
1035	1778	Colour Life Services Group Co., Limited:O	95,000	-11,000	0.01	-0.00	-49,060		2017-05-18
1036	2033	Time Watch Investments Limited:O	61,550	-56,000	0.00	-0.00	-49,840		2017-05-18
1037	3330	Lingbao Gold Group Company Ltd.:H	22,810	-26,000	0.01	-0.01	-50,180		2017-05-18
1038	1466	Baijin Life Science Holdings Limited:O	362,696	-12,000	0.11	-0.00	-50,400		2017-05-18
1039	0419	Hony Media Group:O	12,380,724	-140,000	0.09	-0.00	-50,400		2017-05-18
1040	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	-48,000	0.02	-0.02	-50,400		2017-05-18
1041	3688	Top Spring International Holdings Limited:O	91,800	-20,000	0.01	-0.00	-50,800		2017-05-18
1042	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,394,781	-82,000	0.01	-0.00	-50,840		2017-05-18
1043	0039	China Beidahuang Industry Group Holdings Limited:O	991,549	-128,000	0.02	-0.00	-51,200		2017-05-18
1044	1030	SEAZEN GROUP LIMITED:O	30,000	-26,000	0.00	-0.00	-52,260		2017-05-18
1045	0526	Lisi Group (Holdings) Limited (BM):O	3,000	-82,000	0.00	-0.00	-52,480		2017-05-18
1046	1004	China Smarter Energy Group Holdings Limited:O	1,134,000	-70,000	0.01	-0.00	-52,500		2017-05-18
1047	0976	Chiho Environmental Group Limited:O	669,027	-13,860	0.04	-0.00	-52,529		2017-05-18
1048	2738	Huajin International Holdings Limited:O	0	-18,000	0.00	-0.00	-52,740		2017-05-18
1049	1227	National Investments Fund Limited:O	540,000	-480,000	0.02	-0.02	-52,800		2017-05-18
1050	0087	SWIRE PACIFIC LIMITED:B	1,538,629	-4,000	0.05	-0.00	-53,200		2017-05-18
1051	1585	Yadea Group Holdings Ltd.:O	854,087	-32,000	0.03	-0.00	-54,080		2017-05-18
1052	8159	China United Venture Investment Limited:O	185,000	-90,000	0.03	-0.01	-54,900		2017-05-18
1053	0476	Ev Dynamics (Holdings) Limited:O	2,550,000	-240,000	0.06	-0.01	-55,680		2017-05-18
1054	1633	Sheung Yue Group Holdings Limited:O	135,000	-18,000	0.02	-0.00	-56,340		2017-05-18
1055	0842	Leoch International Technology Limited:O	149,413	-33,000	0.01	-0.00	-56,760		2017-05-18
1056	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	61,640	-32,000	0.01	-0.00	-56,960		2017-05-18
1057	0595	AV CONCEPT HOLDINGS LIMITED:O	26,400	-90,000	0.00	-0.01	-57,600		2017-05-18
1058	0064	GET NICE HOLDINGS LIMITED:O	1,420,000	-214,000	0.02	-0.00	-57,780		2017-05-18
1059	1460	ICO Group Limited:O	1,164,000	-272,000	0.03	-0.01	-59,024		2017-05-18
1060	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	-52,000	0.01	-0.02	-59,280		2017-05-18
1061	0030	YNBY International Limited:O	46,000	-218,000	0.00	-0.00	-59,950		2017-05-18
1062	2011	Gilston Group Limited:O	2,000	-50,000	0.00	-0.01	-60,000		2017-05-18
1063	0690	Uni-Bio Science Group Limited:O	60,000	-440,000	0.00	-0.01	-60,280		2017-05-18
1064	1176	Zhuguang Holdings Group Company Limited:O	298,000	-54,000	0.00	-0.00	-61,560		2017-05-18
1065	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	2,708	-10,600	0.01	-0.04	-63,176		2017-05-18
1066	8331	P.B. Group Limited:O	40,000	-40,000	0.01	-0.01	-64,000		2017-05-18
1067	2488	LAUNCH TECH COMPANY LIMITED:H	39,256	-6,000	0.02	-0.00	-65,640		2017-05-18
1068	1102	Enviro Energy International Holdings Limited:O	482,602	-636,000	0.01	-0.01	-66,144		2017-05-18
1069	2309	ZO Future Group:O	16,500	-340,000	0.00	-0.01	-66,300		2017-05-18
1070	1115	Tibet Water Resources Ltd.:O	474,726	-21,000	0.02	-0.00	-66,990		2017-05-18
1071	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,935	-22,000	0.03	-0.01	-67,100		2017-05-18
1072	8186	Almana Limited:O	260,000	-480,000	0.03	-0.06	-67,680		2017-05-18
1073	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,151,054	-48,000	2.09	-0.00	-67,680		2017-05-18
1074	0166	New Times Corporation Limited (BM):O	2,298,055	-226,000	0.03	-0.00	-67,800		2017-05-18
1075	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	-34,000	0.01	-0.00	-68,680		2017-05-18
1076	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	0	-3,200	0.00	-0.05	-69,600		2017-05-18
1077	0433	North Mining Shares Company Limited:O	437,591	-442,500	0.00	-0.00	-70,358		2017-05-18
1078	1539	Unity Group Holdings International Limited:O	182,000	-42,000	0.04	-0.01	-70,560		2017-05-18
1079	0207	Joy City Property Limited:O	13,236,224	-60,000	0.09	-0.00	-71,400		2017-05-18
1080	0766	Sino Prosper (Group) Holdings Limited:O	586,000	-330,000	0.04	-0.02	-71,610		2017-05-18
1081	8351	Larry Jewelry International Company Limited:O	131,000	-460,000	0.00	-0.01	-71,760	*	2017-05-18
1082	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	-30,000	0.01	-0.00	-72,300		2017-05-18
1083	8228	National Arts Group Holdings Limited:O	80,000	-300,000	0.00	-0.01	-72,300		2017-05-18
1084	0395	Smartac International Holdings Limited:O	26,000	-528,000	0.00	-0.01	-72,864		2017-05-18
1085	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	486,364	-78,000	0.02	-0.00	-73,320		2017-05-18
1086	0337	Greenland Hong Kong Holdings Limited:O	2,126,999	-27,000	0.08	-0.00	-73,980		2017-05-18
1087	8027	KPM Holding Limited:O	265,000	-95,000	0.01	-0.00	-74,100		2017-05-18
1088	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	0	-17,000	0.00	-0.00	-74,630		2017-05-18
1089	1363	CT Environmental Group Limited:O	1,690,563	-50,000	0.03	-0.00	-75,500		2017-05-18
1090	0833	ALLTRONICS HOLDINGS LIMITED:O	18,088	-16,000	0.00	-0.00	-76,480		2017-05-18
1091	1087	InvesTech Holdings Limited:O	279,000	-174,000	0.03	-0.03	-76,560		2017-05-18
1092	0471	Silkwave Inc:O	124,000	-184,000	0.01	-0.01	-77,280		2017-05-18
1093	1415	Cowell e Holdings Inc.:O	2,811,000	-34,000	0.34	-0.00	-79,220		2017-05-18
1094	0196	Honghua Group Limited:O	254,400	-115,000	0.00	-0.00	-79,350		2017-05-18
1095	2008	Phoenix Media Investment (Holdings) Limited:O	607,392,084	-64,000	12.16	-0.00	-80,000		2017-05-18
1096	1570	WEIYE HOLDINGS LIMITED:O	247,000	-26,000	0.13	-0.01	-80,080		2017-05-18
1097	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,400	-3,000	0.00	-0.00	-80,100		2017-05-18
1098	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,297	-10,143	0.06	-0.03	-80,535		2017-05-18
1099	1185	China Energine International (Holdings) Limited:O	152,720	-110,000	0.00	-0.00	-82,500		2017-05-18
1100	8088	8088 Investment Holdings Limited:O	1,034,518	-1,376,000	0.01	-0.01	-82,560		2017-05-18
1101	0328	ALCO HOLDINGS LIMITED (BM):O	4,160	-42,000	0.00	-0.01	-84,000		2017-05-18
1102	1111	Chong Hing Bank Limited:O	51,468	-5,000	0.01	-0.00	-84,900		2017-05-18
1103	0609	Tiande Chemical Holdings Limited:O	340,000	-40,000	0.04	-0.00	-85,600		2017-05-18
1104	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	-36,000	0.00	-0.01	-86,040		2017-05-18
1105	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,140,723	-1,810,000	0.02	-0.01	-86,880		2017-05-18
1106	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	-22,000	0.01	-0.00	-88,440		2017-05-18
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	516,355	-31,000	0.14	-0.01	-88,660		2017-05-18
1108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	183,780	-10,000	0.05	-0.00	-90,400		2017-05-18
1109	1230	Yashili International Holdings Ltd:O	414,048	-68,000	0.01	-0.00	-91,120		2017-05-18
1110	1663	Sino Harbour Holdings Group Limited:O	1,272,000	-188,000	0.05	-0.01	-92,120		2017-05-18
1111	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,846	-8,000	0.02	-0.01	-92,320		2017-05-18
1112	1225	Lerado Financial Group Company Limited:O	576,000	-660,000	0.03	-0.03	-92,400		2017-05-18
1113	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	-64,000	0.00	-0.01	-92,800		2017-05-18
1114	8009	Chinese Energy Holdings Limited:O	1,485,000	-1,080,000	0.07	-0.05	-92,880		2017-05-18
1115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,742	-8,000	0.01	-0.00	-93,600		2017-05-18
1116	0862	Vision Values Holdings Limited:O	1,043,349	-200,000	0.03	-0.01	-95,000		2017-05-18
1117	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,144,438	-39,560	0.11	-0.00	-95,340		2017-05-18
1118	0554	Hans Group Holdings Limited (KY):O	342,000	-434,000	0.01	-0.01	-95,480		2017-05-18
1119	1728	China ZhengTong Auto Services Holdings Limited:O	1,151,265	-21,000	0.05	-0.00	-95,760		2017-05-18
1120	1622	Redco Properties Group Limited:O	81,000	-32,000	0.00	-0.00	-96,000		2017-05-18
1121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	275,200	-80,000	0.05	-0.01	-97,600		2017-05-18
1122	0519	Novautek Technologies Group Limited (BM):O	627,088	-155,000	0.03	-0.01	-97,650		2017-05-18
1123	1208	MMG Limited (HK):O	3,355,201	-40,000	0.04	-0.00	-98,800		2017-05-18
1124	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	-78,000	0.00	-0.01	-99,060		2017-05-18
1125	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360,000	-1,400,000	0.02	-0.03	-102,200		2017-05-18
1126	1659	Haitian Energy International Limited:O	280,000	-448,000	0.00	-0.00	-107,072		2017-05-18
1127	2236	WISON ENGINEERING SERVICES CO. LTD.:O	152,000	-138,000	0.00	-0.00	-107,640		2017-05-18
1128	0825	New World Department Store China Limited:O	7,594,705	-83,000	0.45	-0.00	-107,900		2017-05-18
1129	0736	China Properties Investment Holdings Limited:O	534,000	-909,000	0.01	-0.02	-109,080		2017-05-18
1130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	799,492	-66,000	0.02	-0.00	-109,560		2017-05-18
1131	2223	Casablanca Group Limited (KY):O	4,000	-94,000	0.00	-0.04	-110,920		2017-05-18
1132	0859	Zhongchang International Holdings Group Limited:O	234,000	-78,000	0.02	-0.01	-111,540		2017-05-18
1133	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,921,026	-22,000	0.46	-0.01	-113,960		2017-05-18
1134	0834	China Kangda Food Company Limited:O	192,000	-52,000	0.04	-0.01	-114,400		2017-05-18
1135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	389,370	-40,000	0.05	-0.01	-116,400		2017-05-18
1136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	166,166	-68,000	0.01	-0.00	-118,320		2017-05-18
1137	0659	CTF Services Limited (BM):O	2,648,498	-8,089	0.07	-0.00	-122,791		2017-05-18
1138	3393	Wasion Holdings Limited:O	679,196	-32,000	0.07	-0.00	-124,160		2017-05-18
1139	3728	Ching Lee Holdings Limited:O	1,144,600	-260,000	0.11	-0.03	-127,400		2017-05-18
1140	0680	Nan Hai Corporation Limited:O	2,330,788	-500,000	0.00	-0.00	-127,500		2017-05-18
1141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,583,000	-22,000	2.88	-0.04	-127,820		2017-05-18
1142	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	86,137	-7,000	0.01	-0.00	-128,100		2017-05-18
1143	2880	Liaoning Port Co., Ltd.:H	306,738	-96,000	0.01	-0.00	-128,640		2017-05-18
1144	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	-96,000	0.01	-0.04	-130,560		2017-05-18
1145	0069	SHANGRI-LA ASIA LIMITED:O	2,245,205	-12,000	0.06	-0.00	-132,720		2017-05-18
1146	0086	SUN HUNG KAI & CO. LIMITED:O	8,806,781	-25,000	0.41	-0.00	-133,500		2017-05-18
1147	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	29,297	-2,800	0.02	-0.00	-133,700		2017-05-18
1148	0990	Deep Source Holdings Limited:O	0	-570,000	0.00	-0.01	-136,800		2017-05-18
1149	0618	Peking University Resources (Holdings) Company Limited:O	936,000	-538,000	0.02	-0.01	-137,190		2017-05-18
1150	1045	APT SATELLITE HOLDINGS LIMITED:O	6,303,446	-33,500	0.68	-0.00	-137,350		2017-05-18
1151	0331	FSE Lifestyle Services Limited:O	9,928,000	-60,000	2.21	-0.01	-145,200		2017-05-18
1152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,713,022	-3,000	0.07	-0.00	-146,700		2017-05-18
1153	1370	Aowei Holding Limited:O	0	-68,000	0.00	-0.00	-147,560		2017-05-18
1154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,711,358	-37,000	0.32	-0.00	-147,630		2017-05-18
1155	0565	Art Group Holdings Limited (KY):O	145,000	-235,000	0.01	-0.01	-148,050		2017-05-18
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	921,761	-36,000	0.06	-0.00	-149,040		2017-05-18
1157	0787	Global Brands Group Holding Limited:O	17,388,473	-150,000	0.20	-0.00	-150,000		2017-05-18
1158	6818	China Everbright Bank Company Limited:H	3,352,271	-44,000	0.05	-0.00	-153,120		2017-05-18
1159	1345	Shanghai Pioneer Holding Ltd:O	90,295	-52,000	0.01	-0.00	-153,400		2017-05-18
1160	2005	SSY Group Limited (KY):O	917,861	-50,000	0.03	-0.00	-154,500		2017-05-18
1161	1569	Minsheng Education Group Company Limited:O	14,000	-102,000	0.00	-0.00	-155,040		2017-05-18
1162	3301	Ronshine China Holdings Limited:O	353,500	-23,500	0.03	-0.00	-155,335		2017-05-18
1163	1462	Gold-Finance Holdings Limited:O	58,000	-120,000	0.00	-0.00	-156,000		2017-05-18
1164	0989	Hua Yin International Holdings Limited:O	44,401	-80,000	0.00	-0.00	-156,800		2017-05-18
1165	1358	PW Medtech Group Limited:O	761,431	-91,000	0.05	-0.01	-159,250		2017-05-18
1166	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,521,663	-18,000	0.10	-0.00	-162,900		2017-05-18
1167	1733	E-Commodities Holdings Limited:O	1,913,081	-192,000	0.06	-0.01	-165,120		2017-05-18
1168	1122	QINGLING MOTORS CO. LTD:H	682,076	-66,160	0.06	-0.01	-168,046		2017-05-18
1169	3989	Capital Environment Holdings Limited:O	1,648,000	-782,000	0.01	-0.01	-170,476		2017-05-18
1170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,621,159	-468,000	0.01	-0.00	-170,820		2017-05-18
1171	0190	HKC (HOLDINGS) LIMITED:O	15,414	-33,000	0.00	-0.01	-171,270		2017-05-18
1172	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,676	-58,000	0.00	-0.01	-171,680		2017-05-18
1173	3382	Tianjin Port Development Holdings Limited:O	724,312	-132,000	0.01	-0.00	-175,560		2017-05-18
1174	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,006,800	-770,000	0.02	-0.01	-177,100		2017-05-18
1175	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	399,395	-54,000	0.04	-0.01	-177,660		2017-05-18
1176	1963	Bank of Chongqing Co., Ltd.:H	533,394	-29,448	0.03	-0.00	-179,338		2017-05-18
1177	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,169,000	-42,000	0.78	-0.01	-180,180		2017-05-18
1178	1140	Wealthink AI-Innovation Capital Limited (KY):O	0	-72,000	0.00	-0.00	-184,320		2017-05-18
1179	1836	Stella International Holdings Limited:O	155,032	-13,000	0.02	-0.00	-184,340		2017-05-18
1180	0242	SHUN TAK HOLDINGS LIMITED:O	833,963	-68,100	0.03	-0.00	-184,551		2017-05-18
1181	3339	Lonking Holdings Limited:O	9,314,567	-92,100	0.22	-0.00	-187,884		2017-05-18
1182	0979	Green Energy Group Limited:O	16,000	-350,000	0.00	-0.04	-189,000		2017-05-18
1183	0538	Ajisen (China) Holdings Limited:O	446,687	-57,303	0.04	-0.01	-190,246		2017-05-18
1184	0230	Minmetals Land Limited:O	456,884	-210,000	0.01	-0.01	-191,100		2017-05-18
1185	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,144,302	-80,000	0.06	-0.00	-191,200		2017-05-18
1186	0400	Ingdan, Inc.:O	16,000	-19,520	0.00	-0.00	-195,200		2017-05-18
1187	0434	Boyaa Interactive International Limited:O	2,287,170	-51,000	0.30	-0.01	-199,920		2017-05-18
1188	1137	Hong Kong Technology Venture Company Limited:O	410,835	-119,000	0.05	-0.01	-202,300		2017-05-18
1189	2827	W.I.S.E.-CSI 300 China Tracker:Unit	44,000	-7,000	0.04	-0.01	-206,500		2017-05-18
1190	8215	First Credit Finance Group Limited:O	400,000	-400,000	0.01	-0.01	-208,000		2017-05-18
1191	1033	Sinopec Oilfield Service Corporation:H	5,319,861	-168,000	0.25	-0.01	-213,360		2017-05-18
1192	0778	Fortune Real Estate Investment Trust:Unit	287,805	-23,000	0.02	-0.00	-213,900		2017-05-18
1193	3969	China Railway Signal & Communication Corporation Limited:H	348,876	-36,000	0.02	-0.00	-214,200		2017-05-18
1194	1224	C C Land Holdings Limited:O	4,391,500	-110,000	0.11	-0.00	-214,500		2017-05-18
1195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	55,386	-296,000	0.00	-0.01	-216,080		2017-05-18
1196	8326	Tonking New Energy Group Holdings Limited:O	180,150	-55,000	0.04	-0.01	-220,000		2017-05-18
1197	1332	Touyun Biotech Group Limited:O	295,000	-470,000	0.00	-0.00	-223,250		2017-05-18
1198	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,634,836	-154,000	0.51	-0.00	-223,300		2017-05-18
1199	3813	Pou Sheng International (Holdings) Limited:O	11,202,937	-155,000	0.21	-0.00	-229,400		2017-05-18
1200	0853	MicroPort Scientific Corporation:O	225,556	-41,000	0.02	-0.00	-229,600		2017-05-18
1201	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,334,573	-15,000	1.36	-0.00	-230,700		2017-05-18
1202	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	336,996	-22,500	0.02	-0.00	-235,350		2017-05-18
1203	8299	GT Gold Holdings Limited:O	0	-9,432,000	0.00	-0.05	-235,800		2017-05-18
1204	6183	CHINA GREENFRESH GROUP CO., LTD.:O	388,122	-69,000	0.07	-0.01	-240,120		2017-05-18
1205	0818	Hi Sun Technology (China) Limited:O	1,551,000	-177,000	0.06	-0.01	-242,490		2017-05-18
1206	0636	KLN Logistics Group Limited (BM):O	206,932	-22,000	0.01	-0.00	-246,840		2017-05-18
1207	2012	SUNSHINE OILSANDS LTD.:O	9,438,617	-902,500	0.17	-0.02	-248,188		2017-05-18
1208	0270	GUANGDONG INVESTMENT LIMITED:O	2,597,705	-23,148	0.04	-0.00	-261,572		2017-05-18
1209	0933	Viva Goods Company Limited:O	1,363,200	-336,000	0.02	-0.00	-262,080		2017-05-18
1210	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,296,878	-12,416	0.14	-0.00	-264,461		2017-05-18
1211	1893	China National Materials Company Limited:H	886,536	-107,000	0.08	-0.01	-265,360		2017-05-18
1212	1055	China Southern Airlines Company Limited:H	530,823	-48,000	0.02	-0.00	-265,440		2017-05-18
1213	0043	C.P. POKPHAND CO. LTD.:O	14,925,348	-430,223	0.06	-0.00	-271,040		2017-05-18
1214	3958	Orient Securities Company Limited:H	139,700	-38,800	0.01	-0.00	-273,540		2017-05-18
1215	1881	Regal Real Estate Investment Trust:Unit	208,026	-125,000	0.01	-0.00	-275,000		2017-05-18
1216	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,936,139	-87,680	0.14	-0.00	-276,192		2017-05-18
1217	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,225	-18,200	0.01	-0.00	-277,368		2017-05-18
1218	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,899,140	-48,000	0.10	-0.00	-281,280		2017-05-18
1219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,840,726	-222,000	0.11	-0.00	-281,940		2017-05-18
1220	1297	Sinosoft Technology Group Limited:O	3,555,001	-120,437	0.29	-0.01	-283,027		2017-05-18
1221	0777	NetDragon Websoft Holdings Limited:O	50,750	-13,000	0.01	-0.00	-283,400		2017-05-18
1222	1548	Genscript Biotech Corporation:O	68,971	-80,000	0.00	-0.00	-284,800		2017-05-18
1223	0832	Central China Real Estate Limited:O	920,505	-164,666	0.04	-0.01	-286,519		2017-05-18
1224	1263	PC Partner Group Limited:O	3,878,000	-176,000	0.89	-0.04	-286,880		2017-05-18
1225	1818	Zhaojin Mining Industry Company Limited:H	1,470,673	-43,000	0.14	-0.00	-288,960		2017-05-18
1226	1958	BAIC Motor Corporation Limited:H	5,537,668	-38,090	0.26	-0.00	-289,103		2017-05-18
1227	0123	Yuexiu Property Company Limited:O	54,516,736	-239,153	0.44	-0.00	-289,375		2017-05-18
1228	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	-7,460,000	0.00	-0.08	-290,940		2017-05-18
1229	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	248,300	-29,500	0.04	-0.00	-291,165		2017-05-18
1230	0327	PAX Global Technology Limited:O	757,032	-64,000	0.07	-0.01	-300,800		2017-05-18
1231	8265	China Trustful Group Limited:O	352,000	-92,000	0.02	-0.00	-306,360		2017-05-18
1232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,750	-5,200	0.02	-0.00	-307,320		2017-05-18
1233	1478	Q Technology (Group) Company Limited:O	117,505	-51,000	0.01	-0.00	-317,220		2017-05-18
1234	0530	Goldin Financial Holdings Limited:O	58,092	-108,000	0.00	-0.00	-322,920		2017-05-18
1235	0521	CWT International Limited:O	5,021,921	-1,250,000	0.04	-0.01	-343,750		2017-05-18
1236	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	718,000	-200,000	0.06	-0.02	-348,000		2017-05-18
1237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,090,835	-100,000	0.04	-0.00	-356,000		2017-05-18
1238	6123	YTO International Express and Supply Chain Technology Limited:O	12,065,960	-100,000	2.91	-0.03	-363,000		2017-05-18
1239	0493	GOME Retail Holdings Limited:O	83,474,672	-360,709	0.39	-0.00	-364,316		2017-05-18
1240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,390,417	-3,462	0.05	-0.00	-398,476		2017-05-18
1241	0850	Long Well International Holdings Limited:O	123,435	-2,488,000	0.00	-0.03	-405,544		2017-05-18
1242	1171	Yankuang Energy Group Company Limited:H	4,044,389	-71,997	0.21	-0.00	-413,263		2017-05-18
1243	6828	Beijing Gas Blue Sky Holdings Limited:O	1,369,620	-757,422	0.01	-0.01	-424,156		2017-05-18
1244	1375	Central China Securities Co., Ltd.:H	609,890	-111,000	0.05	-0.01	-439,560		2017-05-18
1245	0347	Angang Steel Company Limited:H	1,910,628	-91,847	0.18	-0.01	-445,458		2017-05-18
1246	0694	Beijing Capital International Airport Company Limited:H	6,010,377	-40,183	0.32	-0.00	-453,264		2017-05-18
1247	3396	Legend Holdings Corporation:H	362,324	-20,700	0.09	-0.01	-457,470		2017-05-18
1248	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,548,648	-116,351	0.18	-0.01	-491,001		2017-05-18
1249	2280	HC Group Inc.:O	167,666	-74,000	0.02	-0.01	-494,320		2017-05-18
1250	1389	Major Holdings Limited (KY):O	48,000	-444,000	0.00	-0.02	-501,720		2017-05-18
1251	1371	China Ecotourism Group Limited:O	2,361,256	-2,960,000	0.03	-0.03	-520,960		2017-05-18
1252	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,466,940	-127,547	0.03	-0.00	-539,524		2017-05-18
1253	0816	Huadian Fuxin Energy Corporation Limited:H	4,263,951	-295,790	0.17	-0.01	-553,127		2017-05-18
1254	1308	SITC International Holdings Company Limited:O	264,735	-99,454	0.01	-0.00	-556,942		2017-05-18
1255	1233	Times China Holdings Limited:O	2,563,934	-118,000	0.15	-0.01	-558,140		2017-05-18
1256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,242,311	-58,500	0.14	-0.00	-568,035		2017-05-18
1257	0895	Dongjiang Environmental Company Limited:H	172,611	-46,000	0.09	-0.02	-576,840		2017-05-18
1258	0494	LI & FUNG LIMITED:O	7,612,483	-185,153	0.09	-0.00	-577,677		2017-05-18
1259	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,466,523	-95,403	0.03	-0.00	-581,004		2017-05-18
1260	1257	China Everbright Greentech Limited:O	66,639	-105,736	0.00	-0.01	-595,294		2017-05-18
1261	3333	China Evergrande Group:O	4,962,585	-69,789	0.04	-0.00	-606,466		2017-05-18
1262	0799	IGG Inc:O	2,163,453	-54,820	0.16	-0.00	-607,406		2017-05-18
1263	0692	Shenzhou Space Park Group Limited:O	4,098,058	-1,355,000	0.06	-0.02	-650,400		2017-05-18
1264	0054	HOPEWELL HOLDINGS LIMITED:O	89,164	-23,232	0.01	-0.00	-686,506		2017-05-18
1265	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,617,034	-62,837	0.41	-0.00	-702,518		2017-05-18
1266	1052	Yuexiu Transport Infrastructure Limited:O	2,250,077	-128,000	0.13	-0.01	-739,840		2017-05-18
1267	1382	Pacific Textiles Holdings Limited:O	475,930	-85,927	0.03	-0.01	-740,691		2017-05-18
1268	0582	Shin Hwa World Limited:O	9,937,378	-5,940,000	0.01	-0.00	-795,960		2017-05-18
1269	8059	Glory Flame Holdings Limited:O	580,000	-1,160,000	0.07	-0.14	-812,000		2017-05-18
1270	2868	Beijing Capital Land Co., Ltd.:H	762,913	-253,798	0.07	-0.02	-845,147		2017-05-18
1271	3918	NagaCorp Ltd.:O	5,265,320	-214,000	0.21	-0.01	-870,980		2017-05-18
1272	0932	Shunten International (Holdings) Limited:O	0	-186,600	0.00	-0.04	-871,422		2017-05-18
1273	0699	CAR Inc.:O	920,108	-125,000	0.04	-0.01	-877,500		2017-05-18
1274	0321	TEXWINCA HOLDINGS LIMITED:O	582,033	-202,000	0.04	-0.01	-902,940		2017-05-18
1275	0670	China Eastern Airlines Corporation Limited:H	2,126,563	-205,209	0.05	-0.00	-904,972		2017-05-18
1276	0729	FDG Electric Vehicles Limited:O	4,951,515	-2,685,000	0.02	-0.01	-912,900		2017-05-18
1277	1929	Chow Tai Fook Jewellery Group Limited:O	1,791,019	-111,534	0.02	-0.00	-915,694		2017-05-18
1278	0144	China Merchants Port Holdings Company Limited:O	3,784,878	-42,090	0.14	-0.00	-921,771		2017-05-18
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	602,864	-43,484	0.10	-0.01	-930,558		2017-05-18
1280	2357	AviChina Industry & Technology Company Limited:H	2,368,768	-183,844	0.10	-0.01	-935,766		2017-05-18
1281	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,521,202	-33,360	0.06	-0.00	-1,080,864		2017-05-18
1282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	415,261	-80,996	0.07	-0.01	-1,088,586		2017-05-18
1283	1530	3SBio Inc.:O	3,691,731	-101,997	0.15	-0.00	-1,095,448		2017-05-18
1284	2800	Tracker Fund of Hong Kong:Unit	1,515,171	-44,635	0.04	-0.00	-1,133,729		2017-05-18
1285	0273	MASON GROUP HOLDINGS LIMITED:O	1,213,750	-10,904,200	0.00	-0.02	-1,144,941		2017-05-18
1286	0285	BYD Electronic (International) Company Limited:O	4,006,365	-87,809	0.18	-0.00	-1,194,202		2017-05-18
1287	1913	PRADA S.P.A.:O	60,457	-36,065	0.00	-0.00	-1,197,358		2017-05-18
1288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,421,111	-272,000	0.07	-0.01	-1,215,840		2017-05-18
1289	0548	Shenzhen Expressway Corporation Limited:H	321,865	-174,654	0.04	-0.02	-1,285,453		2017-05-18
1290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,599,599	-38,574	0.40	-0.01	-1,286,443		2017-05-18
1291	3993	CMOC Group Limited (CN):H	3,702,765	-544,086	0.09	-0.01	-1,305,806		2017-05-18
1292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,573,948	-203,533	0.15	-0.00	-1,314,823		2017-05-18
1293	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	200,979	-50,631	0.03	-0.01	-1,349,316		2017-05-18
1294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,057,193	-393,000	0.23	-0.02	-1,371,570		2017-05-18
1295	1829	China Machinery Engineering Corporation:H	6,946,000	-242,000	0.76	-0.03	-1,396,340		2017-05-18
1296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,163,171	-532,000	0.32	-0.02	-1,399,160		2017-05-18
1297	0993	XinKong International Capital Holdings Limited:O	55,400	-500,000	0.00	-0.01	-1,400,000		2017-05-18
1298	8047	China Ocean Group Development Limited:O	358,938	-3,356,306	0.01	-0.14	-1,409,649		2017-05-18
1299	1888	Kingboard Laminates Holdings Limited:O	1,309,343	-160,790	0.04	-0.01	-1,416,560		2017-05-18
1300	1632	Minshang Creative Technology Holdings Limited:O	2,000	-71,360	0.00	-0.04	-1,427,200		2017-05-18
1301	0500	Frontier Services Group Limited:O	262,737	-793,400	0.02	-0.05	-1,436,054		2017-05-18
1302	1368	Xtep International Holdings Limited:O	1,674,131	-508,625	0.08	-0.02	-1,480,099		2017-05-18
1303	2338	WEICHAI POWER CO., LTD.:H	16,846,870	-120,283	1.73	-0.01	-1,491,509		2017-05-18
1304	1194	Bay Area Gold Group Limited:O	409,146	-10,021,079	0.00	-0.07	-1,493,141		2017-05-18
1305	1681	Consun Pharmaceutical Group Limited:O	300,388	-267,320	0.04	-0.03	-1,496,992		2017-05-18
1306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,579,110	-252,649	0.03	-0.00	-1,649,798		2017-05-18
1307	2777	Guangzhou R&F Properties Co., Ltd.:H	734,222	-143,807	0.07	-0.01	-1,768,826		2017-05-18
1308	1019	Convoy Global Holdings Limited:O	2,902,800	-9,441,000	0.02	-0.06	-1,822,113		2017-05-18
1309	2382	Sunny Optical Technology (Group) Company Limited:O	824,987	-29,440	0.08	-0.00	-1,831,168		2017-05-18
1310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,616,283	-533,594	0.19	-0.01	-1,862,243		2017-05-18
1311	0996	Carnival Group International Holdings Limited:O	14,356,700	-2,399,900	0.08	-0.01	-1,919,920		2017-05-18
1312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,210,544	-586,200	0.23	-0.04	-1,946,184		2017-05-18
1313	0020	WHEELOCK AND COMPANY LIMITED:O	182,970	-33,702	0.01	-0.00	-1,959,771		2017-05-18
1314	82822	CSOP FTSE China A50 ETF:Unit	6,000	-194,000	0.00	-0.01	-2,005,960		2017-05-18
1315	1199	COSCO SHIPPING Ports Limited:O	3,431,104	-239,567	0.11	-0.01	-2,084,233		2017-05-18
1316	0806	Value Partners Group Limited:O	44,537,082	-299,259	2.41	-0.02	-2,169,628		2017-05-18
1317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,615,824	-446,823	0.12	-0.02	-2,176,028		2017-05-18
1318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,707	-263,152	0.01	-0.02	-2,234,160		2017-05-18
1319	0665	Haitong International Securities Group Limited:O	1,103,102	-542,000	0.02	-0.01	-2,281,820		2017-05-18
1320	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,715,357	-528,796	0.07	-0.02	-2,310,839		2017-05-18
1321	0586	China Conch Venture Holdings Limited:O	524,752	-159,216	0.03	-0.01	-2,404,162		2017-05-18
1322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,571,535	-587,445	0.74	-0.05	-2,531,888		2017-05-18
1323	1813	KWG Group Holdings Limited:O	9,575,920	-475,599	0.31	-0.02	-2,582,503		2017-05-18
1324	0598	SINOTRANS LIMITED:H	42,794,204	-781,280	2.00	-0.04	-2,781,357		2017-05-18
1325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,750	-14,413	0.02	-0.00	-2,814,859		2017-05-18
1326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,247,980	-119,250	0.39	-0.01	-2,856,038		2017-05-18
1327	3800	GCL Technology Holdings Limited (KY):O	21,921,294	-3,475,956	0.12	-0.02	-2,989,322		2017-05-18
1328	1238	Powerlong Real Estate Holdings Limited:O	938,270	-938,730	0.02	-0.02	-3,069,647		2017-05-18
1329	2689	Nine Dragons Paper (Holdings) Limited:O	28,247,287	-394,008	0.60	-0.01	-3,404,229		2017-05-18
1330	1515	China Resources Medical Holdings Company Limited:O	458,060	-319,031	0.04	-0.02	-3,432,774		2017-05-18
1331	1316	Nexteer Automotive Group Limited:O	4,474,787	-291,028	0.18	-0.01	-3,515,618		2017-05-18
1332	0041	GREAT EAGLE HOLDINGS LIMITED:O	147,064	-96,813	0.02	-0.01	-3,674,053		2017-05-18
1333	1387	China Dili Group:O	6,789,085	-18,961,000	0.02	-0.04	-3,716,356		2017-05-18
1334	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,476,051	-290,312	0.03	-0.01	-3,832,118		2017-05-18
1335	0817	China Jinmao Holdings Group Limited:O	281,926,000	-1,700,843	2.64	-0.02	-3,962,964		2017-05-18
1336	1381	Canvest Environmental Protection Group Company Limited:O	2,737,967	-934,000	0.11	-0.04	-3,988,180		2017-05-18
1337	1508	China Reinsurance (Group) Corporation:H	2,356,693	-2,440,303	0.04	-0.04	-4,270,530		2017-05-18
1338	2778	Champion Real Estate Investment Trust:Unit	2,423,561	-865,933	0.04	-0.01	-4,416,258		2017-05-18
1339	0835	Asia Coal Limited:O	1,499,506	-50,033,812	0.02	-0.52	-4,453,009		2017-05-18
1340	0683	KERRY PROPERTIES LIMITED:O	355,474	-164,000	0.02	-0.01	-4,608,400		2017-05-18
1341	0914	Anhui Conch Cement Company Limited:H	2,321,665	-180,840	0.18	-0.01	-4,665,672		2017-05-18
1342	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,699,687	-265,822	0.49	-0.01	-4,779,480		2017-05-18
1343	0941	China Mobile Limited (HK):O	13,840,486	-57,608	0.07	-0.00	-4,908,202		2017-05-18
1344	1060	Damai Entertainment Holdings Limited (BM):O	5,622,581	-3,790,191	0.02	-0.02	-4,927,248		2017-05-18
1345	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,888,804	-698,440	0.44	-0.01	-4,958,924		2017-05-18
1346	0358	Jiangxi Copper Company Limited:H	594,199	-444,000	0.04	-0.03	-5,168,160		2017-05-18
1347	1313	China Resources Building Materials Technology Holdings Limited:O	31,194,381	-1,432,000	0.48	-0.02	-5,370,000		2017-05-18
1348	2638	HK Electric Investments Limited:O	4,406,863	-754,565	0.05	-0.01	-5,395,140		2017-05-18
1349	2633	Jacobson Pharma Corporation Limited:O	29,515,980	-3,180,020	1.63	-0.18	-5,469,634		2017-05-18
1350	0829	Shenguan Holdings (Group) Limited:O	302,580	-9,793,420	0.01	-0.30	-5,680,184		2017-05-18
1351	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,450,110	-302,653	0.04	-0.01	-5,835,150		2017-05-18
1352	0288	WH Group Limited (KY):O	598,826,718	-868,277	4.09	-0.01	-5,947,697		2017-05-18
1353	1117	China Modern Dairy Holdings Ltd.:O	2,034,427	-3,624,000	0.03	-0.06	-6,015,840		2017-05-18
1354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	544,699	-130,228	0.09	-0.02	-6,101,182		2017-05-18
1355	0425	Minth Group Limited:O	364,547	-208,820	0.03	-0.02	-6,191,513		2017-05-18
1356	1347	HUA HONG SEMICONDUCTOR LIMITED:O	477,304	-578,179	0.05	-0.06	-6,359,969		2017-05-18
1357	2822	CSOP FTSE China A50 ETF:Unit	2,758,764	-546,400	0.17	-0.03	-6,381,952		2017-05-18
1358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	343,650	-566,216	0.07	-0.11	-6,636,052		2017-05-18
1359	2823	iShares FTSE China A50 ETF:Unit	1,687,277	-611,591	0.07	-0.03	-6,886,515		2017-05-18
1360	0371	Beijing Enterprises Water Group Limited:O	3,832,594	-1,134,000	0.04	-0.01	-6,906,060		2017-05-18
1361	2298	Cosmo Lady (China) Holdings Company Limited:O	685,647	-2,382,566	0.03	-0.11	-7,624,211		2017-05-18
1362	1211	BYD COMPANY LIMITED:H	5,779,526	-178,774	0.63	-0.02	-7,848,179		2017-05-18
1363	1070	TCL Electronics Holdings Limited:O	380,903	-2,235,840	0.02	-0.13	-8,250,250		2017-05-18
1364	1336	New China Life Insurance Company Ltd.:H	1,153,644	-212,663	0.11	-0.02	-8,293,857		2017-05-18
1365	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	211,342	-3,825,680	0.01	-0.11	-8,646,037		2017-05-18
1366	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	809,019	-257,426	0.04	-0.01	-8,958,425		2017-05-18
1367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,689,227	-1,086,320	0.08	-0.02	-9,135,951		2017-05-18
1368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,312	-745,989	0.01	-0.19	-9,324,863		2017-05-18
1369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,275,589	-2,714,762	0.06	-0.01	-9,854,586		2017-05-18
1370	1918	Sunac China Holdings Limited:O	3,050,348	-1,037,093	0.08	-0.03	-10,889,477		2017-05-18
1371	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,549,015	-744,000	0.14	-0.02	-11,353,440		2017-05-18
1372	1979	TEN PAO GROUP HOLDINGS LIMITED:O	19,350,560	-6,061,440	1.94	-0.61	-11,395,507		2017-05-18
1373	6858	Honma Golf Limited:O	536,666	-1,954,257	0.09	-0.32	-13,191,235		2017-05-18
1374	0019	SWIRE PACIFIC LIMITED:A	1,266,665	-178,933	0.14	-0.02	-13,321,562		2017-05-18
1375	1314	Tsui Wah Holdings Limited:O	384,773	-12,014,880	0.03	-0.85	-14,297,707		2017-05-18
1376	1366	Jiangnan Group Limited:O	2,740,384	-17,156,456	0.07	-0.42	-14,582,988		2017-05-18
1377	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,406,900	-2,667,380	0.14	-0.06	-15,444,130		2017-05-18
1378	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,213,885	-395,856	0.15	-0.01	-15,675,898		2017-05-18
1379	6068	Wisdom Education International Holdings Company Limited:O	183,000	-5,833,000	0.01	-0.29	-16,157,410		2017-05-18
1380	1038	CK Infrastructure Holdings Limited:O	2,197,350	-246,949	0.08	-0.01	-16,619,668		2017-05-18
1381	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	62,328	-1,055,266	0.03	-0.47	-18,340,523		2017-05-18
1382	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	780,320	-7,183,680	0.10	-0.89	-20,688,998		2017-05-18
1383	0489	DongFeng Motor Group Company Limited (CN):H	6,387,212	-2,641,880	0.22	-0.09	-22,403,142		2017-05-18
1384	6808	SUN ART RETAIL GROUP LIMITED:O	3,722,728	-3,398,683	0.04	-0.04	-23,179,018		2017-05-18
1385	1928	Sands China Ltd.:O	1,505,858	-968,264	0.02	-0.01	-32,727,323		2017-05-18
1386	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,541,008	-14,164,518	0.24	-0.23	-37,111,037		2017-05-18
1387	0607	Fullshare Holdings Limited:O	8,456,458	-11,723,545	0.04	-0.06	-38,453,228		2017-05-18
1388	2828	Hang Seng China Enterprises Index ETF:Unit	113,874	-375,836	0.03	-0.09	-38,823,859		2017-05-18
1389	6169	China YuHua Education Corporation Limited:O	14,588,149	-14,467,851	0.49	-0.48	-38,918,519		2017-05-18
1390	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,082,232,206	-12,956,595	8.31	-0.05	-41,461,104		2017-05-18
1391	2282	MGM China Holdings Limited:O	39,964,162	-2,658,200	1.05	-0.07	-43,062,840		2017-05-18
1392	2007	Country Garden Holdings Company Limited:O	4,724,914	-5,712,277	0.02	-0.03	-44,155,901		2017-05-18
1393	3306	JNBY Design Limited:O	240,825	-7,777,675	0.05	-1.50	-48,688,246		2017-05-18
1394	3188	ChinaAMC CSI 300 Index ETF:Unit	990,902	-1,383,600	0.35	-0.50	-54,167,940		2017-05-18
1395	0005	HSBC HOLDINGS PLC:O	12,352,608	-953,200	0.06	-0.00	-64,245,680		2017-05-18
1396	3669	China Yongda Automobiles Services Holdings Limited:O	4,590,152	-10,036,848	0.31	-0.67	-66,042,460		2017-05-18
1397	3818	China Dongxiang (Group) Co., Ltd.:O	4,215,829	-74,771,471	0.08	-1.35	-103,184,630		2017-05-18
1398	0151	Want Want China Holdings Limited:O	5,846,479	-23,335,103	0.05	-0.19	-124,142,748		2017-05-18
1399	1113	CK Asset Holdings Limited (KY):O	4,492,822	-5,486,488	0.12	-0.15	-313,552,789		2017-05-18
1400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,686,854	-9,054,453	0.24	-0.12	-417,410,283		2017-05-18
1401	0001	CK Hutchison Holdings Limited:O	4,606,242	-7,750,597	0.12	-0.20	-768,084,163		2017-05-18
1402	0006	Power Assets Holdings Limited:O	1,869,269	-24,056,148	0.09	-1.13	-1,671,902,286		2017-05-18
1403	1299	AIA Group Limited:O	16,998,896	-32,241,062	0.14	-0.27	-1,758,749,932		2017-05-18

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