CCASS changes of Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASS holding changes from 2018-11-09 to 2018-11-12

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	1,788,155	1,788,155	0.02	0.02	483,874,743		2018-11-12
2	2768	Jiayuan International Group Limited:O	16,044,805	16,044,805	0.64	0.64	235,216,841		2018-11-12
3	6118	Austar Lifesciences Limited:O	50,444,000	50,444,000	9.84	9.84	177,562,880		2018-11-12
4	0005	HSBC HOLDINGS PLC:O	2,359,481	2,359,481	0.01	0.01	153,484,239		2018-11-12
5	0486	UNITED COMPANY RUSAL, IPJSC:O	62,643,000	62,643,000	0.41	0.41	139,067,460		2018-11-12
6	1676	Gaodi Holdings Limited (KY):O	525,172,000	525,172,000	52.52	52.52	136,544,720		2018-11-12
7	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,756,000	7,756,000	0.09	0.09	111,841,520		2018-11-12
8	1462	Gold-Finance Holdings Limited:O	58,756,000	58,756,000	1.46	1.46	111,048,840		2018-11-12
9	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,405,140	2,405,140	0.06	0.06	102,819,735		2018-11-12
10	2800	Tracker Fund of Hong Kong:Unit	3,573,615	3,573,615	0.12	0.12	92,199,267		2018-11-12
11	1928	Sands China Ltd.:O	2,907,444	2,907,444	0.04	0.04	91,439,114		2018-11-12
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,165,500	1,165,500	0.02	0.02	89,510,400		2018-11-12
13	1819	Fuguiniao Co., Ltd.:H	22,500,000	22,500,000	1.85	1.85	87,300,000	*	2018-11-12
14	1131	Agritrade Resources Limited:O	50,165,600	50,165,600	0.79	0.79	79,261,648		2018-11-12
15	1398	Industrial and Commercial Bank of China Limited:H	9,147,749	9,147,749	0.01	0.01	48,848,980		2018-11-12
16	0384	CHINA GAS HOLDINGS LIMITED:O	1,889,200	1,889,200	0.04	0.04	48,552,440		2018-11-12
17	1211	BYD COMPANY LIMITED:H	832,800	832,800	0.09	0.09	44,721,360		2018-11-12
18	8293	SingAsia Holdings Limited:O	6,510,000	6,510,000	0.52	0.52	39,060,000		2018-11-12
19	0880	SJM Holdings Limited:O	6,082,000	6,082,000	0.11	0.11	39,046,440		2018-11-12
20	3988	BANK OF CHINA LIMITED:H	11,597,957	11,597,957	0.01	0.01	38,737,176		2018-11-12
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,397	173,397	0.01	0.01	38,632,852		2018-11-12
22	2688	ENN Energy Holdings Limited:O	534,600	534,600	0.05	0.05	36,539,910		2018-11-12
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,235,122	2,235,122	0.03	0.03	36,477,191		2018-11-12
24	0857	PETROCHINA COMPANY LIMITED:H	6,085,318	6,085,318	0.03	0.03	36,268,495		2018-11-12
25	0941	China Mobile Limited (HK):O	482,734	482,734	0.00	0.00	35,818,863		2018-11-12
26	2836	iShares Core SENSEX India Index ETF:Unit	1,610,304	1,610,304	4.15	4.15	35,587,718		2018-11-12
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,490,672	5,490,672	0.00	0.00	35,250,114		2018-11-12
28	2823	iShares FTSE China A50 ETF:Unit	2,798,412	2,798,412	0.15	0.15	33,916,753		2018-11-12
29	2382	Sunny Optical Technology (Group) Company Limited:O	468,600	468,600	0.04	0.04	33,692,340		2018-11-12
30	0895	Dongjiang Environmental Company Limited:H	3,556,575	3,556,575	1.78	1.78	29,448,441		2018-11-12
31	1810	Xiaomi Corporation:B	2,240,800	2,240,800	0.01	0.01	29,444,112		2018-11-12
32	0883	CNOOC LIMITED:O	2,065,196	2,065,196	0.00	0.00	28,375,793		2018-11-12
33	0823	Link Real Estate Investment Trust:Unit	367,801	367,801	0.02	0.02	26,647,182		2018-11-12
34	1128	Wynn Macau, Limited:O	1,687,000	1,687,000	0.03	0.03	26,384,680		2018-11-12
35	2899	ZIJIN MINING GROUP CO., LTD.:H	8,858,750	8,858,750	0.15	0.15	25,513,200		2018-11-12
36	1383	LET Group Holdings Limited:O	27,716,600	27,716,600	0.42	0.42	25,499,272		2018-11-12
37	2828	Hang Seng China Enterprises Index ETF:Unit	221,398	221,398	0.07	0.07	23,446,048		2018-11-12
38	0371	Beijing Enterprises Water Group Limited:O	5,253,100	5,253,100	0.06	0.06	22,430,737		2018-11-12
39	0001	CK Hutchison Holdings Limited:O	270,017	270,017	0.01	0.01	21,587,859		2018-11-12
40	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,627,006	2,627,006	0.02	0.02	21,042,318		2018-11-12
41	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,998,734	10,998,734	0.24	0.24	19,907,709		2018-11-12
42	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,652,000	2,652,000	0.06	0.06	19,200,480		2018-11-12
43	0233	Mingyuan Medicare Development Company Limited:O	81,530,000	81,530,000	1.86	1.86	18,751,900	*	2018-11-12
44	3968	CHINA MERCHANTS BANK CO., LTD.:H	546,884	546,884	0.01	0.01	17,500,288		2018-11-12
45	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	808,554	808,554	7.85	7.85	17,181,773		2018-11-12
46	2233	WEST CHINA CEMENT LIMITED:O	14,082,000	14,082,000	0.26	0.26	16,757,580		2018-11-12
47	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70,810	70,810	0.81	0.81	16,739,484		2018-11-12
48	3800	GCL Technology Holdings Limited (KY):O	28,451,900	28,451,900	0.16	0.16	16,502,102		2018-11-12
49	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,532,000	4,532,000	0.01	0.01	15,726,040		2018-11-12
50	0763	ZTE CORPORATION:H	1,005,443	1,005,443	0.13	0.13	15,664,802		2018-11-12
51	1830	Perfect Medical Health Management Limited (KY):O	6,852,000	6,852,000	0.62	0.62	15,211,440		2018-11-12
52	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,618,000	1,618,000	0.21	0.21	15,144,480		2018-11-12
53	1186	China Railway Construction Corporation Limited:H	1,417,000	1,417,000	0.07	0.07	14,906,840		2018-11-12
54	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,828,400	1,828,400	0.11	0.11	14,060,396		2018-11-12
55	0531	Samson Holding Ltd.:O	23,046,000	23,046,000	0.74	0.74	14,058,060		2018-11-12
56	3993	CMOC Group Limited (CN):H	4,331,000	4,331,000	0.11	0.11	14,032,440		2018-11-12
57	1299	AIA Group Limited:O	218,780	218,780	0.00	0.00	13,925,347		2018-11-12
58	0066	MTR CORPORATION LIMITED:O	343,636	343,636	0.01	0.01	13,333,077		2018-11-12
59	1188	Hybrid Kinetic Group Limited:O	245,196,735	245,196,735	1.20	1.20	13,240,624		2018-11-12
60	2282	MGM China Holdings Limited:O	1,105,200	1,105,200	0.03	0.03	12,798,216		2018-11-12
61	2009	BBMG Corporation:H	5,343,000	5,343,000	0.23	0.23	12,502,620		2018-11-12
62	0246	REAL GOLD MINING LIMITED:O	1,391,500	1,391,500	0.15	0.15	12,328,690	*	2018-11-12
63	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,345,000	7,345,000	0.08	0.08	12,266,150		2018-11-12
64	2727	Shanghai Electric Group Company Limited:H	4,584,000	4,584,000	0.15	0.15	12,193,440		2018-11-12
65	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,834,565	1,834,565	0.01	0.01	12,181,512		2018-11-12
66	6823	HKT Limited (KY):O	1,123,283	1,123,283	0.01	0.01	12,176,388		2018-11-12
67	0177	Jiangsu Expressway Company Limited:H	1,130,000	1,130,000	0.09	0.09	12,000,600		2018-11-12
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,142,020	4,142,020	0.30	0.30	11,804,757		2018-11-12
69	2269	WuXi Biologics (Cayman) Inc.:O	189,700	189,700	0.02	0.02	11,761,400		2018-11-12
70	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	555,500	555,500	0.16	0.16	11,748,825		2018-11-12
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	606,000	606,000	0.06	0.06	11,574,600		2018-11-12
72	1766	CRRC Corporation Limited:H	1,576,350	1,576,350	0.04	0.04	11,255,139		2018-11-12
73	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,354,000	2,354,000	0.05	0.05	11,134,420		2018-11-12
74	3323	China National Building Material Company Limited:H	1,789,802	1,789,802	0.05	0.05	11,096,772		2018-11-12
75	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	594,000	594,000	0.01	0.01	11,048,400		2018-11-12
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	376,500	376,500	0.00	0.00	11,012,625		2018-11-12
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,529,600	1,529,600	0.05	0.05	10,921,344		2018-11-12
78	1426	Spring Real Estate Investment Trust:Unit	2,647,000	2,647,000	0.21	0.21	10,852,700		2018-11-12
79	0189	DONGYUE GROUP LIMITED:O	2,402,000	2,402,000	0.11	0.11	10,736,940		2018-11-12
80	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,064,000	6,064,000	0.38	0.38	10,733,280		2018-11-12
81	0006	Power Assets Holdings Limited:O	202,250	202,250	0.01	0.01	10,648,463		2018-11-12
82	2238	Guangzhou Automobile Group Co., Ltd.:H	1,310,938	1,310,938	0.04	0.04	10,461,285		2018-11-12
83	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,481,364	1,481,364	0.02	0.02	10,265,853		2018-11-12
84	0546	Fufeng Group Limited:O	2,845,000	2,845,000	0.11	0.11	10,128,200		2018-11-12
85	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	419,400	419,400	0.01	0.01	10,086,570		2018-11-12
86	2202	China Vanke Company Limited:H	392,736	392,736	0.03	0.03	10,054,042		2018-11-12
87	3333	China Evergrande Group:O	515,000	515,000	0.00	0.00	9,537,800		2018-11-12
88	1171	Yankuang Energy Group Company Limited:H	1,227,200	1,227,200	0.06	0.06	9,277,632		2018-11-12
89	0270	GUANGDONG INVESTMENT LIMITED:O	648,000	648,000	0.01	0.01	9,072,000		2018-11-12
90	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	681,000	681,000	0.04	0.04	8,961,960		2018-11-12
91	0656	FOSUN INTERNATIONAL LIMITED:O	725,661	725,661	0.01	0.01	8,940,144		2018-11-12
92	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,070,811	1,070,811	0.02	0.02	8,780,650		2018-11-12
93	1038	CK Infrastructure Holdings Limited:O	152,000	152,000	0.01	0.01	8,762,800		2018-11-12
94	2840	SPDR Gold Trust:Unit	9,784	9,784	0.00	0.00	8,742,004		2018-11-12
95	0041	GREAT EAGLE HOLDINGS LIMITED:O	247,459	247,459	0.04	0.04	8,673,438		2018-11-12
96	1072	Dongfang Electric Corporation Limited:H	1,846,200	1,846,200	0.54	0.54	8,307,900		2018-11-12
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,350,000	1,350,000	0.09	0.09	8,302,500		2018-11-12
98	0992	LENOVO GROUP LIMITED:O	1,419,000	1,419,000	0.01	0.01	8,272,770		2018-11-12
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,891,800	1,891,800	0.21	0.21	8,248,248		2018-11-12
100	2819	ABF Hong Kong Bond Index Fund:Unit	86,000	86,000	0.30	0.30	8,238,800		2018-11-12
101	2689	Nine Dragons Paper (Holdings) Limited:O	1,094,000	1,094,000	0.02	0.02	8,226,880		2018-11-12
102	3888	Kingsoft Corporation Limited:O	695,000	695,000	0.05	0.05	8,131,500		2018-11-12
103	0067	China Lumena New Materials Corp.:O	6,489,358	6,489,358	0.12	0.12	8,111,698	*	2018-11-12
104	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	538,103	538,103	0.00	0.00	8,060,783		2018-11-12
105	3918	NagaCorp Ltd.:O	1,079,961	1,079,961	0.02	0.02	7,991,711		2018-11-12
106	3046	Value China ETF:Unit	199,800	199,800	4.16	4.16	7,912,080		2018-11-12
107	0489	DongFeng Motor Group Company Limited (CN):H	1,054,000	1,054,000	0.04	0.04	7,905,000		2018-11-12
108	2888	STANDARD CHARTERED PLC:O	134,879	134,879	0.00	0.00	7,829,726		2018-11-12
109	0566	Hanergy Thin Film Power Group Limited:O	1,980,000	1,980,000	0.00	0.00	7,741,800	*	2018-11-12
110	1800	China Communications Construction Company Limited:H	1,005,419	1,005,419	0.02	0.02	7,611,022		2018-11-12
111	0390	CHINA RAILWAY GROUP LIMITED:H	1,005,000	1,005,000	0.02	0.02	7,527,450		2018-11-12
112	0358	Jiangxi Copper Company Limited:H	805,000	805,000	0.06	0.06	7,397,950		2018-11-12
113	3328	Bank of Communications Co., Ltd.:H	1,246,169	1,246,169	0.00	0.00	7,352,397		2018-11-12
114	0002	CLP HOLDINGS LIMITED:O	84,281	84,281	0.00	0.00	7,336,661		2018-11-12
115	2801	iShares Core MSCI China Index ETF:Unit	316,147	316,147	0.28	0.28	7,318,803		2018-11-12
116	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,721,100	1,721,100	0.11	0.11	7,142,565		2018-11-12
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,735,000	2,735,000	0.21	0.21	7,111,000		2018-11-12
118	0819	Tianneng Power International Limited:O	1,002,000	1,002,000	0.09	0.09	7,014,000		2018-11-12
119	0285	BYD Electronic (International) Company Limited:O	670,500	670,500	0.03	0.03	7,013,430		2018-11-12
120	1698	Boshiwa International Holding Limited:O	4,139,000	4,139,000	0.20	0.20	6,953,520	*	2018-11-12
121	0548	Shenzhen Expressway Corporation Limited:H	920,000	920,000	0.12	0.12	6,854,000		2018-11-12
122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	271,735	271,735	0.00	0.00	6,793,375		2018-11-12
123	0799	IGG Inc:O	769,000	769,000	0.06	0.06	6,774,890		2018-11-12
124	0011	HANG SENG BANK, LIMITED:O	37,794	37,794	0.00	0.00	6,742,450		2018-11-12
125	2005	SSY Group Limited (KY):O	851,000	851,000	0.03	0.03	6,671,840		2018-11-12
126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	25,582,066	25,582,066	0.52	0.52	6,651,337		2018-11-12
127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	148,000	148,000	0.01	0.01	6,637,800		2018-11-12
128	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,550,000	3,550,000	0.06	0.06	6,532,000		2018-11-12
129	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,394,750	1,394,750	0.04	0.04	6,415,850		2018-11-12
130	1478	Q Technology (Group) Company Limited:O	1,284,000	1,284,000	0.11	0.11	6,317,280		2018-11-12
131	0494	LI & FUNG LIMITED:O	3,889,600	3,889,600	0.05	0.05	6,301,152		2018-11-12
132	1333	China Zhongwang Holdings Limited:O	1,783,603	1,783,603	0.03	0.03	6,171,266		2018-11-12
133	0914	Anhui Conch Cement Company Limited:H	145,500	145,500	0.01	0.01	6,154,650		2018-11-12
134	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	361,382	361,382	0.01	0.01	6,150,722		2018-11-12
135	1113	CK Asset Holdings Limited (KY):O	112,616	112,616	0.00	0.00	6,098,156		2018-11-12
136	1068	China Yurun Food Group Limited:O	9,455,000	9,455,000	0.52	0.52	6,051,200		2018-11-12
137	2638	HK Electric Investments Limited:O	808,875	808,875	0.01	0.01	6,034,208		2018-11-12
138	1898	China Coal Energy Company Limited:H	1,748,600	1,748,600	0.04	0.04	6,015,184		2018-11-12
139	2834	iShares NASDAQ 100 Index ETF:Unit	456,300	456,300	6.52	6.52	6,014,034		2018-11-12
140	1055	China Southern Airlines Company Limited:H	1,238,500	1,238,500	0.03	0.03	5,907,645		2018-11-12
141	0709	GIORDANO INTERNATIONAL LIMITED:O	1,660,000	1,660,000	0.11	0.11	5,893,000		2018-11-12
142	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,700	109,700	0.01	0.01	5,825,070		2018-11-12
143	0240	BUILD KING HOLDINGS LIMITED:O	6,786,210	6,786,210	0.55	0.55	5,700,416		2018-11-12
144	0878	SOUNDWILL HOLDINGS LIMITED:O	511,548	511,548	0.18	0.18	5,596,335		2018-11-12
145	1127	Lion Rock Group Limited:O	3,883,310	3,883,310	0.50	0.50	5,475,467		2018-11-12
146	1199	COSCO SHIPPING Ports Limited:O	692,524	692,524	0.02	0.02	5,408,612		2018-11-12
147	1366	Jiangnan Group Limited:O	14,448,000	14,448,000	0.35	0.35	5,345,760		2018-11-12
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	819,650	819,650	0.02	0.02	5,327,725		2018-11-12
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,958,150	1,958,150	0.13	0.13	5,326,168		2018-11-12
150	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	206,000	206,000	0.04	0.04	5,304,500		2018-11-12
151	3146	iShares DAX Index ETF:Unit	575,900	575,900	24.00	24.00	5,298,280		2018-11-12
152	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	502,015	502,015	0.01	0.01	5,291,238		2018-11-12
153	0728	CHINA TELECOM CORPORATION LIMITED:H	1,368,000	1,368,000	0.01	0.01	5,280,480		2018-11-12
154	2369	Coolpad Group Limited:O	7,323,600	7,323,600	0.15	0.15	5,272,992	*	2018-11-12
155	2601	China Pacific Insurance (Group) Co., Ltd.:H	172,637	172,637	0.01	0.01	5,213,637		2018-11-12
156	1099	SINOPHARM GROUP CO. LTD.:H	132,918	132,918	0.01	0.01	5,197,094		2018-11-12
157	0625	RREEF China Commercial Trust:Unit	1,178,000	1,178,000	0.25	0.25	5,124,300	*	2018-11-12
158	0665	Haitong International Securities Group Limited:O	1,892,521	1,892,521	0.03	0.03	4,977,330		2018-11-12
159	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,073,000	3,073,000	0.14	0.14	4,824,610		2018-11-12
160	0347	Angang Steel Company Limited:H	726,200	726,200	0.07	0.07	4,800,182		2018-11-12
161	1088	China Shenhua Energy Company Limited:H	257,127	257,127	0.01	0.01	4,792,847		2018-11-12
162	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,395,852	1,395,852	0.05	0.05	4,773,814		2018-11-12
163	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	324,200	324,200	0.01	0.01	4,746,288		2018-11-12
164	2666	Genertec Universal Medical Group Company Limited:O	765,000	765,000	0.04	0.04	4,743,000		2018-11-12
165	0128	ENM Holdings Limited (HK):O	6,528,000	6,528,000	0.40	0.40	4,700,160		2018-11-12
166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,773,663	2,773,663	0.03	0.03	4,687,490		2018-11-12
167	6839	Yunnan Water Investment Co., Limited:H	2,252,000	2,252,000	0.62	0.62	4,684,160		2018-11-12
168	1357	Meitu, Inc.:O	1,129,500	1,129,500	0.03	0.03	4,630,950		2018-11-12
169	1122	QINGLING MOTORS CO. LTD:H	2,201,470	2,201,470	0.18	0.18	4,601,072		2018-11-12
170	1382	Pacific Textiles Holdings Limited:O	587,000	587,000	0.04	0.04	4,578,600		2018-11-12
171	3389	Hengdeli Holdings Limited:O	13,873,400	13,873,400	0.30	0.30	4,578,222		2018-11-12
172	1048	YORKSHINE HOLDINGS LIMITED:O	1,551,000	1,551,000	0.81	0.81	4,575,450	*	2018-11-12
173	0168	TSINGTAO BREWERY COMPANY LIMITED:H	144,474	144,474	0.02	0.02	4,572,602		2018-11-12
174	3101	Vanguard FTSE Developed Europe Index ETF:Unit	255,900	255,900	2.21	2.21	4,570,374		2018-11-12
175	6030	CITIC Securities Company Limited:H	316,500	316,500	0.01	0.01	4,532,280		2018-11-12
176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	167,000	167,000	0.03	0.03	4,500,650		2018-11-12
177	0082	Crazy Sports Group Limited:O	9,363,600	9,363,600	0.28	0.28	4,494,528	*	2018-11-12
178	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,900	148,900	0.03	0.03	4,467,000		2018-11-12
179	3140	Vanguard S&P 500 Index ETF:Unit	222,326	222,326	0.95	0.95	4,410,948		2018-11-12
180	2777	Guangzhou R&F Properties Co., Ltd.:H	376,000	376,000	0.04	0.04	4,354,080		2018-11-12
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	140,000	0.06	0.06	4,347,000		2018-11-12
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,195,800	6,195,800	0.19	0.19	4,337,060		2018-11-12
183	0144	China Merchants Port Holdings Company Limited:O	310,159	310,159	0.01	0.01	4,329,820		2018-11-12
184	1818	Zhaojin Mining Industry Company Limited:H	634,000	634,000	0.06	0.06	4,323,880		2018-11-12
185	1052	Yuexiu Transport Infrastructure Limited:O	722,000	722,000	0.04	0.04	4,317,560		2018-11-12
186	2883	China Oilfield Services Limited:H	574,000	574,000	0.03	0.03	4,305,000		2018-11-12
187	1530	3SBio Inc.:O	332,500	332,500	0.01	0.01	4,289,250		2018-11-12
188	0998	China CITIC Bank Corporation Limited:H	848,521	848,521	0.01	0.01	4,132,297		2018-11-12
189	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	315,332	315,332	0.08	0.08	4,105,623		2018-11-12
190	0087	SWIRE PACIFIC LIMITED:B	307,500	307,500	0.01	0.01	4,059,000		2018-11-12
191	2833	Hang Seng Index ETF:Unit	154,600	154,600	0.01	0.01	4,058,250		2018-11-12
192	2007	Country Garden Holdings Company Limited:O	456,093	456,093	0.00	0.00	3,986,253		2018-11-12
193	1816	CGN Power Co., Ltd.:H	2,039,000	2,039,000	0.02	0.02	3,976,050		2018-11-12
194	0004	Wharf (Holdings) Limited (The):O	192,249	192,249	0.01	0.01	3,960,329		2018-11-12
195	0694	Beijing Capital International Airport Company Limited:H	454,000	454,000	0.02	0.02	3,954,340		2018-11-12
196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,500	226,500	0.03	0.03	3,913,920		2018-11-12
197	0956	China Suntien Green Energy Corporation Limited:H	1,793,000	1,793,000	0.10	0.10	3,908,740		2018-11-12
198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,864	103,864	0.00	0.00	3,874,127		2018-11-12
199	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,304,000	1,304,000	0.09	0.09	3,872,880		2018-11-12
200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	594,400	594,400	0.01	0.01	3,863,600		2018-11-12
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	916,000	916,000	0.05	0.05	3,856,360		2018-11-12
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,000	90,000	0.02	0.02	3,829,500		2018-11-12
203	0019	SWIRE PACIFIC LIMITED:A	45,165	45,165	0.00	0.00	3,791,602		2018-11-12
204	0868	XINYI GLASS HOLDINGS LIMITED:O	461,714	461,714	0.01	0.01	3,790,672		2018-11-12
205	1193	China Resources Gas Group Limited:O	125,500	125,500	0.01	0.01	3,790,100		2018-11-12
206	3393	Wasion Holdings Limited:O	898,000	898,000	0.09	0.09	3,708,740		2018-11-12
207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,226	59,226	0.00	0.00	3,701,625		2018-11-12
208	0777	NetDragon Websoft Holdings Limited:O	265,500	265,500	0.05	0.05	3,695,760		2018-11-12
209	87001	Hui Xian Real Estate Investment Trust:Unit	1,146,229	1,146,229	0.02	0.02	3,576,234		2018-11-12
210	1680	Macau Legend Development Limited:O	2,542,000	2,542,000	0.04	0.04	3,533,380		2018-11-12
211	0753	Air China Limited:H	486,000	486,000	0.01	0.01	3,460,320		2018-11-12
212	1347	HUA HONG SEMICONDUCTOR LIMITED:O	211,000	211,000	0.02	0.02	3,435,080		2018-11-12
213	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	316,009	316,009	0.02	0.02	3,425,538		2018-11-12
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	957,000	957,000	0.03	0.03	3,406,920		2018-11-12
215	2822	CSOP FTSE China A50 ETF:Unit	269,007	269,007	0.02	0.02	3,335,687		2018-11-12
216	0405	Yuexiu Real Estate Investment Trust:Unit	665,000	665,000	0.02	0.02	3,318,350		2018-11-12
217	0788	China Tower Corporation Limited:H	2,882,000	2,882,000	0.01	0.01	3,314,300		2018-11-12
218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	682,000	682,000	0.14	0.14	3,307,700		2018-11-12
219	1060	Damai Entertainment Holdings Limited (BM):O	3,094,080	3,094,080	0.01	0.01	3,279,725		2018-11-12
220	0762	CHINA UNICOM (HONG KONG) LIMITED:O	388,138	388,138	0.00	0.00	3,260,359		2018-11-12
221	1789	AK Medical Holdings Limited:O	618,000	618,000	0.06	0.06	3,238,320		2018-11-12
222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,318,000	1,318,000	0.15	0.15	3,229,100		2018-11-12
223	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,609,000	1,609,000	0.01	0.01	3,201,910		2018-11-12
224	2778	Champion Real Estate Investment Trust:Unit	602,259	602,259	0.01	0.01	3,197,995		2018-11-12
225	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,769	30,769	0.00	0.00	3,132,284		2018-11-12
226	8130	Dadi International Group Limited:O	21,424,534	21,424,534	0.66	0.66	3,127,982		2018-11-12
227	2866	COSCO SHIPPING Development Co., Ltd.:H	3,679,500	3,679,500	0.10	0.10	3,090,780		2018-11-12
228	0102	Summit Ascent Holdings Limited:O	3,140,000	3,140,000	0.21	0.21	3,077,200		2018-11-12
229	1133	Harbin Electric Company Limited:H	1,192,000	1,192,000	0.18	0.18	3,075,360		2018-11-12
230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	112,000	112,000	0.01	0.01	3,068,800		2018-11-12
231	1988	China Minsheng Banking Corp., Ltd.:H	509,680	509,680	0.01	0.01	2,945,950		2018-11-12
232	0008	PCCW LIMITED:O	676,332	676,332	0.01	0.01	2,935,281		2018-11-12
233	0778	Fortune Real Estate Investment Trust:Unit	332,000	332,000	0.02	0.02	2,928,240		2018-11-12
234	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	83,100	83,100	0.01	0.01	2,896,035		2018-11-12
235	0787	Global Brands Group Holding Limited:O	6,371,600	6,371,600	0.07	0.07	2,867,220		2018-11-12
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,950,000	2,950,000	0.05	0.05	2,861,500		2018-11-12
237	2383	TOM GROUP LIMITED:O	1,504,000	1,504,000	0.04	0.04	2,857,600		2018-11-12
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,586	932,586	0.02	0.02	2,797,758		2018-11-12
239	0342	NewOcean Energy Holdings Limited:O	948,000	948,000	0.06	0.06	2,777,640		2018-11-12
240	1548	Genscript Biotech Corporation:O	206,000	206,000	0.01	0.01	2,772,760		2018-11-12
241	0267	CITIC Limited (HK):O	229,000	229,000	0.00	0.00	2,770,900		2018-11-12
242	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,862,000	1,862,000	0.01	0.01	2,755,760		2018-11-12
243	0687	Tysan Holdings Limited:O	1,210,000	1,210,000	0.04	0.04	2,746,700		2018-11-12
244	1883	CITIC Telecom International Holdings Limited:O	1,047,494	1,047,494	0.03	0.03	2,744,434		2018-11-12
245	0288	WH Group Limited (KY):O	450,000	450,000	0.00	0.00	2,740,500		2018-11-12
246	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,892	104,892	0.00	0.00	2,716,703		2018-11-12
247	1336	New China Life Insurance Company Ltd.:H	74,500	74,500	0.01	0.01	2,708,075		2018-11-12
248	0242	SHUN TAK HOLDINGS LIMITED:O	1,074,750	1,074,750	0.04	0.04	2,686,875		2018-11-12
249	1812	Shandong Chenming Paper Holdings Limited:H	550,750	550,750	0.10	0.10	2,671,138		2018-11-12
250	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	130,434	130,434	0.93	0.93	2,647,810		2018-11-12
251	0808	Prosperity Real Estate Investment Trust:Unit	923,000	923,000	0.06	0.06	2,593,630		2018-11-12
252	0772	China Literature Limited:O	61,098	61,098	0.01	0.01	2,593,610		2018-11-12
253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	202,000	202,000	0.00	0.00	2,565,400		2018-11-12
254	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	659,900	659,900	0.02	0.02	2,560,412		2018-11-12
255	0945	MANULIFE FINANCIAL CORPORATION:O	19,196	19,196	0.00	0.00	2,558,827		2018-11-12
256	0954	Changmao Biochemical Engineering Company Limited:H	3,724,000	3,724,000	2.03	2.03	2,532,320		2018-11-12
257	1888	Kingboard Laminates Holdings Limited:O	381,000	381,000	0.01	0.01	2,506,980		2018-11-12
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	229,000	229,000	0.04	0.04	2,468,620		2018-11-12
259	0241	Alibaba Health Information Technology Limited:O	338,000	338,000	0.00	0.00	2,457,260		2018-11-12
260	3339	Lonking Holdings Limited:O	1,202,000	1,202,000	0.03	0.03	2,452,080		2018-11-12
261	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,037,000	2,037,000	0.06	0.06	2,444,400		2018-11-12
262	1369	Wuzhou International Holdings Limited:O	60,914,000	60,914,000	1.22	1.22	2,436,560	*	2018-11-12
263	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	244,000	0.00	0.00	2,379,000		2018-11-12
264	1881	Regal Real Estate Investment Trust:Unit	1,076,140	1,076,140	0.03	0.03	2,367,508		2018-11-12
265	1098	ROAD KING INFRASTRUCTURE LIMITED:O	192,000	192,000	0.03	0.03	2,353,920		2018-11-12
266	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	299,700	299,700	1.39	1.39	2,289,708		2018-11-12
267	0750	China Shuifa Singyes Energy Holdings Limited:O	1,037,560	1,037,560	0.12	0.12	2,230,754	*	2018-11-12
268	0291	China Resources Beer (Holdings) Company Limited:O	82,088	82,088	0.00	0.00	2,216,376		2018-11-12
269	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	349,500	349,500	0.06	0.06	2,201,850		2018-11-12
270	3081	Value Gold ETF:Unit	75,190	75,190	0.30	0.30	2,195,548		2018-11-12
271	1070	TCL Electronics Holdings Limited:O	666,108	666,108	0.03	0.03	2,191,495		2018-11-12
272	1337	Razer Inc.:O	1,750,000	1,750,000	0.02	0.02	2,187,500		2018-11-12
273	0867	China Medical System Holdings Limited:O	217,900	217,900	0.01	0.01	2,183,358		2018-11-12
274	0083	SINO LAND COMPANY LIMITED:O	173,233	173,233	0.00	0.00	2,182,736		2018-11-12
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	739,225	739,225	0.03	0.03	2,173,322		2018-11-12
276	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	2,812,000	0.18	0.18	2,165,240		2018-11-12
277	0493	GOME Retail Holdings Limited:O	3,002,170	3,002,170	0.01	0.01	2,161,562		2018-11-12
278	2138	EC Healthcare:O	523,000	523,000	0.05	0.05	2,154,760		2018-11-12
279	0595	AV CONCEPT HOLDINGS LIMITED:O	6,712,320	6,712,320	0.74	0.74	2,147,942		2018-11-12
280	0127	CHINESE ESTATES HOLDINGS LIMITED:O	289,500	289,500	0.02	0.02	2,133,615		2018-11-12
281	1475	NISSIN FOODS COMPANY LIMITED:O	586,000	586,000	0.05	0.05	2,121,320		2018-11-12
282	6123	YTO International Express and Supply Chain Technology Limited:O	722,000	722,000	0.17	0.17	2,101,020		2018-11-12
283	0856	VSTECS Holdings Limited:O	533,600	533,600	0.04	0.04	2,091,712		2018-11-12
284	0633	China All Access (Holdings) Limited:O	4,744,000	4,744,000	0.25	0.25	2,087,360		2018-11-12
285	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	79,450	79,450	0.03	0.03	2,069,673		2018-11-12
286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,154,000	1,154,000	0.20	0.20	2,065,660		2018-11-12
287	2357	AviChina Industry & Technology Company Limited:H	375,000	375,000	0.01	0.01	2,055,000		2018-11-12
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	146,000	0.01	0.01	2,049,840		2018-11-12
289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	340,200	340,200	0.07	0.07	2,041,200		2018-11-12
290	6837	Haitong Securities Co., Ltd.:H	251,600	251,600	0.01	0.01	2,040,476		2018-11-12
291	0435	Sunlight Real Estate Investment Trust:Unit	418,000	418,000	0.03	0.03	2,031,480		2018-11-12
292	2186	Luye Pharma Group Ltd.:O	327,000	327,000	0.01	0.01	2,024,130		2018-11-12
293	1126	DREAM INTERNATIONAL LIMITED (HK):O	472,000	472,000	0.07	0.07	2,001,280		2018-11-12
294	3883	China Aoyuan Group Limited:O	432,316	432,316	0.02	0.02	1,967,038		2018-11-12
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	652,000	652,000	0.19	0.19	1,949,480		2018-11-12
296	1918	Sunac China Holdings Limited:O	89,000	89,000	0.00	0.00	1,949,100		2018-11-12
297	1109	CHINA RESOURCES LAND LIMITED:O	70,844	70,844	0.00	0.00	1,944,668		2018-11-12
298	1508	China Reinsurance (Group) Corporation:H	1,287,000	1,287,000	0.02	0.02	1,917,630		2018-11-12
299	0577	South Shore Holdings Limited:O	5,475,754	5,475,754	0.54	0.54	1,916,514		2018-11-12
300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	294,000	294,000	0.01	0.01	1,913,940		2018-11-12
301	0497	CSI Properties Limited (BM):O	6,200,000	6,200,000	0.06	0.06	1,891,000		2018-11-12
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	325,700	325,700	0.30	0.30	1,872,775		2018-11-12
303	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	49,000	49,000	0.00	0.00	1,866,900		2018-11-12
304	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,000	227,000	0.03	0.03	1,856,860		2018-11-12
305	0603	China Oil And Gas Group Limited:O	3,367,640	3,367,640	0.06	0.06	1,852,202		2018-11-12
306	0598	SINOTRANS LIMITED:H	607,000	607,000	0.03	0.03	1,851,350		2018-11-12
307	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	66,200	66,200	0.03	0.03	1,823,810		2018-11-12
308	0509	Century Sunshine Group Holdings Limited:O	9,559,498	9,559,498	0.21	0.21	1,787,626		2018-11-12
309	0604	SHENZHEN INVESTMENT LIMITED:O	732,405	732,405	0.01	0.01	1,787,068		2018-11-12
310	0522	ASMPT Limited:O	23,900	23,900	0.01	0.01	1,784,135		2018-11-12
311	0617	PALIBURG HOLDINGS LIMITED:O	612,780	612,780	0.05	0.05	1,770,934		2018-11-12
312	3989	Capital Environment Holdings Limited:O	10,103,252	10,103,252	0.07	0.07	1,757,966		2018-11-12
313	0670	China Eastern Airlines Corporation Limited:H	364,000	364,000	0.01	0.01	1,750,840		2018-11-12
314	1418	Sinomax Group Limited:O	4,134,000	4,134,000	0.24	0.24	1,694,940		2018-11-12
315	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	390,000	390,000	0.01	0.01	1,684,800		2018-11-12
316	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,228,741	7,228,741	0.39	0.39	1,684,297		2018-11-12
317	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,664	164,664	0.00	0.00	1,682,866		2018-11-12
318	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	81,000	0.01	0.01	1,660,500		2018-11-12
319	8051	CircuTech International Holdings Limited:O	206,200	206,200	0.88	0.88	1,659,910		2018-11-12
320	1488	Best Food Holding Company Limited:O	1,404,000	1,404,000	0.10	0.10	1,656,720		2018-11-12
321	0901	Goldstone Investment Group Limited:O	12,180,168	12,180,168	0.68	0.68	1,656,503		2018-11-12
322	2308	EVOC Intelligent Technology Company Limited:H	1,799,040	1,799,040	0.58	0.58	1,655,117		2018-11-12
323	0621	Taung Gold International Limited:O	28,452,000	28,452,000	0.16	0.16	1,650,216		2018-11-12
324	1180	Paradise Entertainment Limited (BM):O	2,007,960	2,007,960	0.19	0.19	1,646,527		2018-11-12
325	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	110,000	0.00	0.00	1,632,400		2018-11-12
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,340	207,340	0.03	0.03	1,627,619		2018-11-12
327	0303	VTECH HOLDINGS LIMITED:O	18,000	18,000	0.01	0.01	1,621,800		2018-11-12
328	0806	Value Partners Group Limited:O	270,000	270,000	0.01	0.01	1,617,300		2018-11-12
329	0719	Shandong Xinhua Pharmaceutical Company Limited:H	374,800	374,800	0.19	0.19	1,611,640		2018-11-12
330	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,400	60,400	0.00	0.00	1,609,660		2018-11-12
331	6886	Huatai Securities Co., Ltd.:H	120,800	120,800	0.01	0.01	1,606,640		2018-11-12
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,712,200	15,712,200	0.57	0.57	1,602,644		2018-11-12
333	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	14,900	14,900	4.61	4.61	1,601,750		2018-11-12
334	0410	SOHO CHINA LIMITED:O	562,500	562,500	0.01	0.01	1,597,500		2018-11-12
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	319,000	319,000	0.07	0.07	1,595,000		2018-11-12
336	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	34,500	0.01	0.01	1,592,175		2018-11-12
337	3998	Bosideng International Holdings Limited:O	1,170,000	1,170,000	0.01	0.01	1,591,200		2018-11-12
338	1448	Fu Shou Yuan International Group Limited:O	244,000	244,000	0.01	0.01	1,581,120		2018-11-12
339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	480,000	480,000	0.03	0.03	1,579,200		2018-11-12
340	2338	WEICHAI POWER CO., LTD.:H	191,200	191,200	0.01	0.01	1,571,664		2018-11-12
341	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,914	276,914	0.01	0.01	1,570,102		2018-11-12
342	2128	China Lesso Group Holdings Limited:O	384,000	384,000	0.01	0.01	1,562,880		2018-11-12
343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	196,000	0.01	0.01	1,552,320		2018-11-12
344	3383	Agile Group Holdings Limited (KY):O	169,500	169,500	0.00	0.00	1,549,230		2018-11-12
345	1456	Guolian Minsheng Securities Company Limited:H	888,500	888,500	0.20	0.20	1,545,990		2018-11-12
346	0610	WAI KEE HOLDINGS LIMITED:O	394,000	394,000	0.05	0.05	1,536,600		2018-11-12
347	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,024,000	1,024,000	0.12	0.12	1,536,000		2018-11-12
348	1164	CGN Mining Company Limited:O	5,466,000	5,466,000	0.08	0.08	1,530,480		2018-11-12
349	1733	E-Commodities Holdings Limited:O	3,776,100	3,776,100	0.12	0.12	1,529,321		2018-11-12
350	0699	CAR Inc.:O	246,000	246,000	0.01	0.01	1,493,220		2018-11-12
351	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,139,200	1,139,200	0.44	0.44	1,469,568		2018-11-12
352	8207	Chong Sing Holdings FinTech Group Limited:O	4,364,000	4,364,000	0.02	0.02	1,461,940		2018-11-12
353	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	1,392,000	0.19	0.19	1,461,600		2018-11-12
354	8296	Sino-Life Group Limited:O	5,120,000	5,120,000	0.69	0.69	1,459,200		2018-11-12
355	3958	Orient Securities Company Limited:H	270,000	270,000	0.03	0.03	1,455,300		2018-11-12
356	0587	Hua Han Health Industry Holdings Limited:O	2,738,632	2,738,632	0.04	0.04	1,451,475	*	2018-11-12
357	1458	Zhou Hei Ya International Holdings Company Limited:O	355,000	355,000	0.01	0.01	1,441,300		2018-11-12
358	1722	Kin Pang Holdings Limited:O	2,870,000	2,870,000	0.29	0.29	1,435,000		2018-11-12
359	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	2,811,000	0.33	0.33	1,433,610		2018-11-12
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	654,000	654,000	0.01	0.01	1,432,260		2018-11-12
361	2858	Yixin Group Limited:O	651,000	651,000	0.01	0.01	1,412,670		2018-11-12
362	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,636,000	1,636,000	0.13	0.13	1,406,960		2018-11-12
363	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	386,000	386,000	0.01	0.01	1,405,040		2018-11-12
364	0136	China Ruyi Holdings Limited:O	4,994,203	4,994,203	0.01	0.01	1,398,377		2018-11-12
365	1513	Livzon Pharmaceutical Group Inc.:H	54,198	54,198	0.02	0.02	1,392,889		2018-11-12
366	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,972,500	6,972,500	0.36	0.36	1,387,528		2018-11-12
367	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	948,714	948,714	0.07	0.07	1,385,122		2018-11-12
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	469,835	469,835	0.01	0.01	1,376,617		2018-11-12
369	0968	XINYI SOLAR HOLDINGS LIMITED:O	436,968	436,968	0.01	0.01	1,372,080		2018-11-12
370	0468	Greatview Aseptic Packaging Company Limited:O	261,000	261,000	0.02	0.02	1,370,250		2018-11-12
371	0853	MicroPort Scientific Corporation:O	129,000	129,000	0.01	0.01	1,369,980		2018-11-12
372	8279	AGTech Holdings Limited:O	3,332,135	3,332,135	0.03	0.03	1,366,175		2018-11-12
373	0062	Transport International Holdings Limited:O	67,607	67,607	0.02	0.02	1,352,140		2018-11-12
374	2020	ANTA Sports Products Limited:O	39,000	39,000	0.00	0.00	1,320,150		2018-11-12
375	1149	Anxin-China Holdings Limited:O	3,428,000	3,428,000	0.11	0.11	1,319,780	*	2018-11-12
376	0245	China Vered Financial Holding Corporation Limited:O	5,248,398	5,248,398	0.02	0.02	1,301,603		2018-11-12
377	0558	L.K. Technology Holdings Limited:O	1,577,500	1,577,500	0.13	0.13	1,293,550		2018-11-12
378	0606	China Agri-Industries Holdings Limited:O	485,700	485,700	0.01	0.01	1,291,962		2018-11-12
379	1776	GF Securities Co., Ltd.:H	114,800	114,800	0.01	0.01	1,283,464		2018-11-12
380	0296	Emperor Entertainment Hotel Limited:O	920,000	920,000	0.07	0.07	1,278,800		2018-11-12
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,750	83,750	0.00	0.00	1,278,025		2018-11-12
382	0151	Want Want China Holdings Limited:O	230,000	230,000	0.00	0.00	1,276,500		2018-11-12
383	3777	China Fiber Optic Network System Group Ltd.:O	1,819,200	1,819,200	0.08	0.08	1,273,440	*	2018-11-12
384	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,900	68,900	0.01	0.01	1,266,382		2018-11-12
385	1257	China Everbright Greentech Limited:O	203,942	203,942	0.01	0.01	1,254,243		2018-11-12
386	3818	China Dongxiang (Group) Co., Ltd.:O	1,034,000	1,034,000	0.02	0.02	1,251,140		2018-11-12
387	6881	China Galaxy Securities Co., Ltd.:H	312,000	312,000	0.01	0.01	1,248,000		2018-11-12
388	1023	SITOY GROUP HOLDINGS LIMITED:O	498,000	498,000	0.05	0.05	1,240,020		2018-11-12
389	0975	Mongolian Mining Corporation:O	6,927,000	6,927,000	0.07	0.07	1,239,933		2018-11-12
390	0552	China Communications Services Corporation Limited:H	200,800	200,800	0.01	0.01	1,238,936		2018-11-12
391	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,716,000	1,716,000	0.20	0.20	1,235,520		2018-11-12
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,515,000	4,515,000	0.27	0.27	1,219,050		2018-11-12
393	0833	ALLTRONICS HOLDINGS LIMITED:O	908,902	908,902	0.10	0.10	1,217,929		2018-11-12
394	0886	Silver Base Group Holdings Limited:O	2,756,137	2,756,137	0.12	0.12	1,212,700		2018-11-12
395	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	166,000	0.00	0.00	1,201,840		2018-11-12
396	0506	China Foods Limited:O	316,000	316,000	0.01	0.01	1,194,480		2018-11-12
397	1836	Stella International Holdings Limited:O	155,500	155,500	0.02	0.02	1,188,020		2018-11-12
398	2345	Shanghai Prime Machinery Company Limited:H	1,070,000	1,070,000	0.14	0.14	1,187,700		2018-11-12
399	2802	iShares MSCI Emerging Asia Index ETF:Unit	24,415	24,415	0.76	0.76	1,173,141		2018-11-12
400	0588	Beijing North Star Company Limited:H	524,000	524,000	0.07	0.07	1,168,520		2018-11-12
401	0839	China Education Group Holdings Limited (KY):O	105,000	105,000	0.01	0.01	1,159,200		2018-11-12
402	3337	Anton Oilfield Services Group:O	1,040,000	1,040,000	0.03	0.03	1,154,400		2018-11-12
403	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,000	81,000	0.01	0.01	1,150,200		2018-11-12
404	0142	FIRST PACIFIC COMPANY LIMITED:O	316,514	316,514	0.01	0.01	1,145,781		2018-11-12
405	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	14,994,802	0.20	0.20	1,139,605		2018-11-12
406	0973	L'Occitane International S.A.:O	70,500	70,500	0.00	0.00	1,135,050		2018-11-12
407	6136	Kangda International Environmental Company Limited:O	1,241,000	1,241,000	0.06	0.06	1,129,310		2018-11-12
408	0148	Kingboard Holdings Limited:O	51,500	51,500	0.00	0.00	1,125,275		2018-11-12
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	588,430	588,430	0.03	0.03	1,123,901		2018-11-12
410	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	67,000	0.01	0.01	1,121,580		2018-11-12
411	0575	Regent Pacific Group Limited:O	3,560,528	3,560,528	0.19	0.19	1,121,566		2018-11-12
412	2198	China Sanjiang Fine Chemicals Company Limited:O	553,000	553,000	0.05	0.05	1,117,060		2018-11-12
413	1997	Wharf Real Estate Investment Company Limited:O	23,249	23,249	0.00	0.00	1,115,952		2018-11-12
414	0869	Playmates Toys Limited:O	1,694,600	1,694,600	0.14	0.14	1,101,490		2018-11-12
415	3836	China Harmony Auto Holding Limited:O	365,500	365,500	0.02	0.02	1,100,155		2018-11-12
416	1085	HENGXIN TECHNOLOGY LTD.:O	616,000	616,000	0.16	0.16	1,096,480		2018-11-12
417	1282	Renze Harvest International Limited:O	2,920,000	2,920,000	0.01	0.01	1,095,000		2018-11-12
418	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	702,000	702,000	0.02	0.02	1,088,100		2018-11-12
419	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,394,719	9,394,719	0.18	0.18	1,080,393		2018-11-12
420	0069	SHANGRI-LA ASIA LIMITED:O	97,549	97,549	0.00	0.00	1,076,941		2018-11-12
421	6100	Tongdao Liepin Group:O	38,200	38,200	0.01	0.01	1,073,420		2018-11-12
422	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	55,300	55,300	0.01	0.01	1,072,820		2018-11-12
423	3188	ChinaAMC CSI 300 Index ETF:Unit	29,000	29,000	0.01	0.01	1,070,100		2018-11-12
424	2331	LI NING COMPANY LIMITED:O	132,228	132,228	0.01	0.01	1,069,725		2018-11-12
425	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	26,500	0.00	0.00	1,065,300		2018-11-12
426	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	206,000	0.00	0.00	1,065,020		2018-11-12
427	0451	GCL New Energy Holdings Limited:O	3,593,200	3,593,200	0.02	0.02	1,059,994		2018-11-12
428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	325,016	325,016	0.00	0.00	1,059,552		2018-11-12
429	0207	Joy City Property Limited:O	1,245,000	1,245,000	0.01	0.01	1,058,250		2018-11-12
430	1813	KWG Group Holdings Limited:O	177,574	177,574	0.01	0.01	1,056,565		2018-11-12
431	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283,150	283,150	0.07	0.07	1,056,150		2018-11-12
432	0182	Concord New Energy Group Limited:O	3,300,160	3,300,160	0.04	0.04	1,056,051		2018-11-12
433	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	244,100	244,100	0.01	0.01	1,054,512		2018-11-12
434	0921	Hisense Home Appliances Group Co., Ltd.:H	182,000	182,000	0.04	0.04	1,051,960		2018-11-12
435	1076	Imperial Pacific International Holdings Limited:O	18,118,000	18,118,000	0.01	0.01	1,050,844		2018-11-12
436	2880	Liaoning Port Co., Ltd.:H	999,600	999,600	0.02	0.02	1,049,580		2018-11-12
437	0655	HONGKONG CHINESE LIMITED:O	1,115,078	1,115,078	0.06	0.06	1,048,173		2018-11-12
438	3126	Vanguard FTSE Japan Index ETF:Unit	41,600	41,600	1.07	1.07	1,040,000		2018-11-12
439	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	154,200	154,200	0.04	0.04	1,037,766		2018-11-12
440	1263	PC Partner Group Limited:O	342,000	342,000	0.09	0.09	1,036,260		2018-11-12
441	6036	Apex Ace Holding Limited:O	3,895,000	3,895,000	0.39	0.39	1,032,175		2018-11-12
442	0337	Greenland Hong Kong Holdings Limited:O	544,675	544,675	0.02	0.02	1,013,096		2018-11-12
443	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,120,000	1,120,000	0.06	0.06	1,008,000		2018-11-12
444	0372	PT International Development Corporation Limited:O	1,790,780	1,790,780	0.09	0.09	1,002,837		2018-11-12
445	0894	Man Yue Technology Holdings Limited:O	1,450,000	1,450,000	0.30	0.30	1,000,500		2018-11-12
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	694,000	694,000	0.06	0.06	999,360	*	2018-11-12
447	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	5,000	5,000	4.59	4.59	997,000		2018-11-12
448	3709	EEKA Fashion Holdings Limited:O	101,000	101,000	0.02	0.02	994,850		2018-11-12
449	0967	SOUND GLOBAL LTD.:O	332,000	332,000	0.02	0.02	989,360	*	2018-11-12
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	230,000	0.02	0.02	989,000		2018-11-12
451	1184	S.A.S. Dragon Holdings Limited:O	410,000	410,000	0.07	0.07	988,100		2018-11-12
452	1161	WATER OASIS GROUP LIMITED:O	978,000	978,000	0.14	0.14	987,780		2018-11-12
453	1972	SWIRE PROPERTIES LIMITED:O	34,100	34,100	0.00	0.00	987,195		2018-11-12
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,046,000	2,046,000	0.18	0.18	982,080		2018-11-12
455	1361	361 Degrees International Limited:O	505,000	505,000	0.02	0.02	979,700		2018-11-12
456	0813	Shimao Group Holdings Limited:O	57,500	57,500	0.00	0.00	975,200		2018-11-12
457	0685	Media Chinese International Limited (BM):O	2,430,000	2,430,000	0.14	0.14	972,000		2018-11-12
458	0123	Yuexiu Property Company Limited:O	724,952	724,952	0.01	0.01	971,436		2018-11-12
459	1717	Ausnutria Dairy Corporation Ltd:O	105,000	105,000	0.01	0.01	969,150		2018-11-12
460	1234	China Lilang Limited:O	140,000	140,000	0.01	0.01	968,800		2018-11-12
461	8283	Zhongshi Minan Holdings Limited:O	140,000	140,000	0.03	0.03	959,000		2018-11-12
462	0047	Hop Hing Group Holdings Limited:O	6,286,000	6,286,000	0.06	0.06	955,472		2018-11-12
463	0161	AVIC International Holdings Limited:H	240,000	240,000	0.07	0.07	952,800		2018-11-12
464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	266,000	266,000	0.01	0.01	952,280		2018-11-12
465	0550	Allegro Culture Limited:O	622,000	622,000	0.14	0.14	951,660		2018-11-12
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,419,000	1,419,000	0.02	0.02	950,730		2018-11-12
467	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	32,600	0.05	0.05	943,770		2018-11-12
468	1929	Chow Tai Fook Jewellery Group Limited:O	132,400	132,400	0.00	0.00	942,688		2018-11-12
469	0829	Shenguan Holdings (Group) Limited:O	2,234,000	2,234,000	0.07	0.07	938,280		2018-11-12
470	1310	HKBN Ltd.:O	84,500	84,500	0.01	0.01	937,950		2018-11-12
471	2588	BOC AVIATION LIMITED:O	15,200	15,200	0.00	0.00	936,320		2018-11-12
472	3115	iShares Core Hang Seng Index ETF:Unit	9,894	9,894	0.35	0.35	932,510		2018-11-12
473	0272	SHUI ON LAND LIMITED:O	541,233	541,233	0.01	0.01	930,921		2018-11-12
474	1318	GREENS HOLDINGS LTD:O	1,470,000	1,470,000	0.12	0.12	926,100	*	2018-11-12
475	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	797,748	797,748	0.03	0.03	925,388		2018-11-12
476	0563	Shanghai Industrial Urban Development Group Limited:O	698,100	698,100	0.01	0.01	921,492		2018-11-12
477	0479	CIL HOLDINGS LIMITED:O	18,060,132	18,060,132	0.42	0.42	921,067		2018-11-12
478	1829	China Machinery Engineering Corporation:H	238,000	238,000	0.03	0.03	918,680		2018-11-12
479	2313	Shenzhou International Group Holdings Limited:O	10,000	10,000	0.00	0.00	917,500		2018-11-12
480	2868	Beijing Capital Land Co., Ltd.:H	318,000	318,000	0.03	0.03	915,840		2018-11-12
481	0119	Poly Property Group Co., Limited:O	374,000	374,000	0.01	0.01	908,820		2018-11-12
482	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	194,000	0.01	0.01	907,920		2018-11-12
483	1083	Towngas Smart Energy Company Limited:O	161,202	161,202	0.01	0.01	905,955		2018-11-12
484	1552	BHCC Holding Limited:O	2,350,000	2,350,000	0.29	0.29	904,750		2018-11-12
485	2362	Jinchuan Group International Resources Co. Ltd:O	1,237,200	1,237,200	0.01	0.01	903,156		2018-11-12
486	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	91,000	0.01	0.01	902,720		2018-11-12
487	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,950	234,950	0.01	0.01	902,208		2018-11-12
488	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	656,950	0.08	0.08	900,022	*	2018-11-12
489	0400	Ingdan, Inc.:O	312,000	312,000	0.02	0.02	898,560		2018-11-12
490	1137	Hong Kong Technology Venture Company Limited:O	408,066	408,066	0.05	0.05	897,745		2018-11-12
491	2136	Lifestyle China Group Limited:O	295,000	295,000	0.02	0.02	896,800		2018-11-12
492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84,700	84,700	0.02	0.02	894,432		2018-11-12
493	1182	Success Dragon International Holdings Limited:O	4,320,033	4,320,033	0.18	0.18	894,247		2018-11-12
494	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	52,000	0.01	0.01	889,200		2018-11-12
495	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	33,500	0.03	0.03	887,750		2018-11-12
496	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	19,331	19,331	0.48	0.48	886,326		2018-11-12
497	1045	APT SATELLITE HOLDINGS LIMITED:O	332,875	332,875	0.04	0.04	885,448		2018-11-12
498	0327	PAX Global Technology Limited:O	233,000	233,000	0.02	0.02	885,400		2018-11-12
499	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	218,000	218,000	0.06	0.06	882,900		2018-11-12
500	0818	Hi Sun Technology (China) Limited:O	897,000	897,000	0.03	0.03	879,060		2018-11-12
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,466	86,466	0.01	0.01	875,036		2018-11-12
502	3399	Guangdong Yueyun Transportation Company Limited:H	274,500	274,500	0.13	0.13	872,910		2018-11-12
503	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	80,500	80,500	0.01	0.01	872,620		2018-11-12
504	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,030,500	7,030,500	0.21	0.21	871,782		2018-11-12
505	0940	China Animal Healthcare Ltd.:O	167,500	167,500	0.01	0.01	871,000	*	2018-11-12
506	0860	Apollo Future Mobility Group Limited:O	1,467,404	1,467,404	0.02	0.02	865,768		2018-11-12
507	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	970,000	970,000	0.05	0.05	863,300		2018-11-12
508	2280	HC Group Inc.:O	177,500	177,500	0.02	0.02	857,325		2018-11-12
509	1685	Boer Power Holdings Limited:O	1,190,000	1,190,000	0.15	0.15	856,800		2018-11-12
510	8455	Lai Group Holding Company Limited:O	3,350,000	3,350,000	0.42	0.42	854,250		2018-11-12
511	8203	Kaisun Holdings Limited:O	2,619,000	2,619,000	0.45	0.45	851,175		2018-11-12
512	1075	CAPINFO COMPANY LIMITED:H	2,658,000	2,658,000	0.34	0.34	850,560		2018-11-12
513	8158	China Regenerative Medicine International Limited:O	10,585,000	10,585,000	0.06	0.06	846,800		2018-11-12
514	2039	China International Marine Containers (Group) Co., Ltd.:H	113,727	113,727	0.01	0.01	844,992		2018-11-12
515	0729	FDG Electric Vehicles Limited:O	9,560,010	9,560,010	0.04	0.04	841,281		2018-11-12
516	1345	Shanghai Pioneer Holding Ltd:O	545,000	545,000	0.04	0.04	833,850		2018-11-12
517	0881	Zhongsheng Group Holdings Limited:O	57,000	57,000	0.00	0.00	828,780		2018-11-12
518	0547	Digital Domain Holdings Limited:O	7,666,000	7,666,000	0.03	0.03	827,928		2018-11-12
519	1686	SUNEVISION HOLDINGS LTD.:O	182,542	182,542	0.01	0.01	826,915		2018-11-12
520	0659	CTF Services Limited (BM):O	52,872	52,872	0.00	0.00	824,803		2018-11-12
521	3306	JNBY Design Limited:O	58,000	58,000	0.01	0.01	818,960		2018-11-12
522	0343	CULTURECOM HOLDINGS LIMITED:O	2,597,300	2,597,300	0.19	0.19	818,150		2018-11-12
523	3309	C-MER Medical Holdings Limited:O	140,000	140,000	0.01	0.01	814,800		2018-11-12
524	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,624,026	16,624,026	0.27	0.27	814,577		2018-11-12
525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	94,000	94,000	0.03	0.03	814,040		2018-11-12
526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	225,000	225,000	0.02	0.02	805,500		2018-11-12
527	0591	China High Precision Automation Group Limited:O	647,000	647,000	0.06	0.06	802,280	*	2018-11-12
528	2355	BAOYE GROUP COMPANY LIMITED:H	180,000	180,000	0.08	0.08	801,000		2018-11-12
529	3900	Greentown China Holdings Limited:O	138,500	138,500	0.01	0.01	796,375		2018-11-12
530	2112	Grace Life-tech Holdings Limited:O	504,000	504,000	0.03	0.03	796,320		2018-11-12
531	6899	Ourgame International Holdings Limited:O	1,083,000	1,083,000	0.10	0.10	790,590		2018-11-12
532	8137	Honbridge Holdings Limited:O	908,000	908,000	0.01	0.01	789,960		2018-11-12
533	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	754,000	754,000	0.10	0.10	784,160		2018-11-12
534	0916	China Longyuan Power Group Corporation Limited:H	126,000	126,000	0.00	0.00	782,460		2018-11-12
535	1387	China Dili Group:O	2,765,200	2,765,200	0.00	0.00	774,256		2018-11-12
536	0678	Genting Hong Kong Limited:O	696,000	696,000	0.01	0.01	772,560		2018-11-12
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	536,000	536,000	0.03	0.03	771,840		2018-11-12
538	1259	Prosperous Future Holdings Limited (KY):O	5,791,000	5,791,000	0.42	0.42	770,203		2018-11-12
539	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	1,100,000	0.22	0.22	770,000		2018-11-12
540	0064	GET NICE HOLDINGS LIMITED:O	3,114,000	3,114,000	0.03	0.03	766,044		2018-11-12
541	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	750,014	750,014	0.05	0.05	765,014		2018-11-12
542	8082	Sunny Side Up Culture Holdings Limited:O	1,935,100	1,935,100	0.17	0.17	764,365		2018-11-12
543	6808	SUN ART RETAIL GROUP LIMITED:O	83,500	83,500	0.00	0.00	759,850		2018-11-12
544	1393	Hidili Industry International Development Limited:O	2,754,000	2,754,000	0.13	0.13	757,350		2018-11-12
545	2229	Changgang Dunxin Enterprise Company Limited:O	1,478,000	1,478,000	0.12	0.12	753,780	*	2018-11-12
546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	174,052	0.19	0.19	753,645		2018-11-12
547	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	184,600	184,600	0.08	0.08	753,168		2018-11-12
548	0842	Leoch International Technology Limited:O	1,195,000	1,195,000	0.09	0.09	752,850		2018-11-12
549	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	230,000	0.01	0.01	749,800		2018-11-12
550	0255	Lung Kee Group Holdings Limited:O	224,000	224,000	0.04	0.04	745,920		2018-11-12
551	0751	Skyworth Group Limited:O	402,483	402,483	0.01	0.01	744,594		2018-11-12
552	6822	King's Flair International (Holdings) Limited:O	564,000	564,000	0.08	0.08	744,480		2018-11-12
553	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,656,449	2,656,449	0.34	0.34	743,806		2018-11-12
554	1181	Tang Palace (China) Holdings Limited:O	666,000	666,000	0.06	0.06	739,260		2018-11-12
555	3828	Ming Fai International Holdings Limited:O	744,000	744,000	0.10	0.10	736,560		2018-11-12
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,165,400	2,165,400	0.09	0.09	736,236		2018-11-12
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	608,333	608,333	0.01	0.01	730,000		2018-11-12
558	1249	Tonly Electronics Holdings Limited:O	144,410	144,410	0.05	0.05	724,938		2018-11-12
559	1208	MMG Limited (HK):O	217,000	217,000	0.00	0.00	724,780		2018-11-12
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,942,490	4,942,490	0.07	0.07	721,604	*	2018-11-12
561	0958	Huaneng Renewables Corporation Limited:H	302,000	302,000	0.01	0.01	718,760		2018-11-12
562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	603,280	0.10	0.10	717,903		2018-11-12
563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	512,287	512,287	0.05	0.05	717,202		2018-11-12
564	2846	iShares Core CSI 300 Index ETF:Unit	30,300	30,300	0.61	0.61	716,595		2018-11-12
565	0169	Wanda Hotel Development Company Limited:O	1,107,000	1,107,000	0.02	0.02	708,480		2018-11-12
566	0635	PLAYMATES HOLDINGS LIMITED:O	674,000	674,000	0.03	0.03	707,700		2018-11-12
567	3378	Xiamen International Port Co., Ltd:H	666,000	666,000	0.07	0.07	705,960		2018-11-12
568	0164	China Baoli Technologies Holdings Limited:O	1,562,625	1,562,625	0.04	0.04	703,181		2018-11-12
569	3382	Tianjin Port Development Holdings Limited:O	846,000	846,000	0.01	0.01	702,180		2018-11-12
570	0623	SinoMedia Holding Limited:O	398,000	398,000	0.08	0.08	700,480		2018-11-12
571	1763	China Isotope & Radiation Corporation:H	48,200	48,200	0.06	0.06	698,900		2018-11-12
572	1526	Rici Healthcare Holdings Limited:O	471,000	471,000	0.03	0.03	697,080		2018-11-12
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,160,026	1,160,026	0.09	0.09	696,016	*	2018-11-12
574	0844	Greatime International Holdings Limited:O	1,480,000	1,480,000	0.30	0.30	695,600		2018-11-12
575	0459	Legend Upstar Holdings Limited (KY):O	3,176,000	3,176,000	0.18	0.18	686,016		2018-11-12
576	1316	Nexteer Automotive Group Limited:O	62,000	62,000	0.00	0.00	683,240		2018-11-12
577	1608	VPower Group International Holdings Limited:O	207,000	207,000	0.01	0.01	683,100		2018-11-12
578	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	282,196	282,196	0.05	0.05	680,092		2018-11-12
579	1958	BAIC Motor Corporation Limited:H	153,500	153,500	0.01	0.01	675,400		2018-11-12
580	1201	Tesson Holdings Limited:O	706,250	706,250	0.06	0.06	670,938		2018-11-12
581	0755	DevGreat Group Limited:O	6,035,000	6,035,000	0.04	0.04	669,885		2018-11-12
582	0085	China Electronics Huada Technology Company Limited:O	942,250	942,250	0.05	0.05	668,998		2018-11-12
583	3669	China Yongda Automobiles Services Holdings Limited:O	145,500	145,500	0.01	0.01	667,845		2018-11-12
584	0960	Longfor Group Holdings Limited:O	33,000	33,000	0.00	0.00	664,950		2018-11-12
585	0631	Sany Heavy Equipment International Holdings Company Limited:O	290,500	290,500	0.01	0.01	662,340		2018-11-12
586	0395	Smartac International Holdings Limited:O	2,136,000	2,136,000	0.04	0.04	662,160		2018-11-12
587	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,800	13,800	0.01	0.01	661,710		2018-11-12
588	1515	China Resources Medical Holdings Company Limited:O	117,000	117,000	0.01	0.01	656,370		2018-11-12
589	0258	TOMSON GROUP LIMITED:O	278,000	278,000	0.01	0.01	656,080		2018-11-12
590	1270	Langham Hospitality Investments Limited:O	226,466	226,466	0.01	0.01	652,222		2018-11-12
591	0582	Shin Hwa World Limited:O	242,040	242,040	0.01	0.01	651,088		2018-11-12
592	0672	Zhong An Group Limited:O	2,360,800	2,360,800	0.04	0.04	649,220		2018-11-12
593	1777	Fantasia Holdings Group Co., Limited:O	742,500	742,500	0.01	0.01	645,975		2018-11-12
594	3116	XIE Shares FTSE Gold Miners ETF:Unit	90,000	90,000	1.80	1.80	640,800		2018-11-12
595	2669	China Overseas Property Holdings Limited:O	313,452	313,452	0.01	0.01	639,442		2018-11-12
596	3933	United Laboratories International Holdings Limited (The):O	113,500	113,500	0.01	0.01	639,005		2018-11-12
597	0484	Forgame Holdings Limited:O	107,200	107,200	0.08	0.08	637,840		2018-11-12
598	1268	China MeiDong Auto Holdings Limited:O	206,000	206,000	0.02	0.02	636,540		2018-11-12
599	0389	China Tontine Wines Group Limited:O	4,242,000	4,242,000	0.21	0.21	632,058		2018-11-12
600	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	39,200	39,200	0.00	0.00	627,200		2018-11-12
601	0862	Vision Values Holdings Limited:O	1,647,900	1,647,900	0.04	0.04	626,202		2018-11-12
602	1375	Central China Securities Co., Ltd.:H	325,000	325,000	0.03	0.03	624,000		2018-11-12
603	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	50,000	0.00	0.00	624,000		2018-11-12
604	1619	Tianhe Chemicals Group Limited:O	530,000	530,000	0.00	0.00	620,100	*	2018-11-12
605	0357	Hainan Meilan International Airport Company Limited:H	92,000	92,000	0.04	0.04	620,080		2018-11-12
606	3330	Lingbao Gold Group Company Ltd.:H	476,000	476,000	0.16	0.16	618,800		2018-11-12
607	0533	GOLDLION HOLDINGS LIMITED:O	199,000	199,000	0.02	0.02	616,900		2018-11-12
608	1431	YuanShengTai Dairy Farm Limited:O	3,482,000	3,482,000	0.07	0.07	616,314		2018-11-12
609	8243	Dahe Media Co., Ltd.:H	3,850,000	3,850,000	1.54	1.54	616,000		2018-11-12
610	0596	Inspur Digital Enterprise Technology Limited:O	169,000	169,000	0.01	0.01	613,470		2018-11-12
611	3084	Value Japan ETF:Unit	42,900	42,900	1.11	1.11	613,470		2018-11-12
612	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	14,000	0.00	0.00	611,100		2018-11-12
613	6098	Country Garden Services Holdings Company Limited:O	56,494	56,494	0.00	0.00	609,005		2018-11-12
614	0608	HIGH FASHION INTERNATIONAL LIMITED:O	344,000	344,000	0.11	0.11	608,880		2018-11-12
615	1148	Xinchen China Power Holdings Limited:O	956,000	956,000	0.07	0.07	602,280		2018-11-12
616	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	6,420	6,420	6.69	6.69	597,702		2018-11-12
617	0022	MEXAN LIMITED (BM):O	2,812,000	2,812,000	0.14	0.14	596,144		2018-11-12
618	3690	Meituan:B	11,000	11,000	0.00	0.00	593,450		2018-11-12
619	0199	ITC Properties Group Limited:O	254,540	254,540	0.03	0.03	593,078		2018-11-12
620	2821	ABF Pan Asia Bond Index Fund:Unit	5,380	5,380	0.02	0.02	592,876		2018-11-12
621	1736	China Parenting Network Holdings Limited:O	1,256,000	1,256,000	0.12	0.12	590,320		2018-11-12
622	1143	China Energy Storage Technology Development Limited:O	9,992,000	9,992,000	0.17	0.17	589,528		2018-11-12
623	0717	Emperor Capital Group Limited:O	1,556,800	1,556,800	0.02	0.02	583,800		2018-11-12
624	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,600	105,600	0.02	0.02	582,912		2018-11-12
625	0039	China Beidahuang Industry Group Holdings Limited:O	2,948,000	2,948,000	0.05	0.05	580,756		2018-11-12
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	464,000	0.02	0.02	575,360		2018-11-12
627	2002	China Sunshine Paper Holdings Company Limited:O	442,500	442,500	0.05	0.05	575,250		2018-11-12
628	0163	Emperor International Holdings Limited:O	296,416	296,416	0.01	0.01	575,047		2018-11-12
629	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	416,000	416,000	0.04	0.04	574,080		2018-11-12
630	2038	FIH Mobile Limited:O	714,000	714,000	0.01	0.01	571,200		2018-11-12
631	1618	Metallurgical Corporation of China Ltd.:H	291,000	291,000	0.01	0.01	570,360		2018-11-12
632	1371	China Ecotourism Group Limited:O	6,161,800	6,161,800	0.06	0.06	566,886		2018-11-12
633	0543	Pacific Online Limited:O	530,485	530,485	0.05	0.05	562,314		2018-11-12
634	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	164,000	0.00	0.00	557,600		2018-11-12
635	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	27,375	27,375	0.31	0.31	557,081		2018-11-12
636	3899	CIMC Enric Holdings Limited:O	79,000	79,000	0.00	0.00	553,000		2018-11-12
637	6158	Zhenro Properties Group Limited:O	114,000	114,000	0.00	0.00	552,900		2018-11-12
638	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	937,000	937,000	0.03	0.03	552,830		2018-11-12
639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	323,343	323,343	0.00	0.00	549,683		2018-11-12
640	0480	HKR INTERNATIONAL LIMITED:O	145,200	145,200	0.01	0.01	547,404		2018-11-12
641	2010	Real Nutriceutical Group Limited:O	2,720,000	2,720,000	0.17	0.17	544,000	*	2018-11-12
642	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	1,278,000	0.12	0.12	543,150	*	2018-11-12
643	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,465,725	15,465,725	0.28	0.28	541,300		2018-11-12
644	1367	SFund International Holdings Limited:O	112,000	112,000	0.02	0.02	540,960		2018-11-12
645	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	840,000	840,000	0.05	0.05	537,600		2018-11-12
646	0984	AEON STORES (HONG KONG) CO., LIMITED:O	130,000	130,000	0.05	0.05	536,900		2018-11-12
647	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,000	0.02	0.02	535,680		2018-11-12
648	1251	SPT Energy Group Inc.:O	904,000	904,000	0.05	0.05	533,360		2018-11-12
649	0816	Huadian Fuxin Energy Corporation Limited:H	356,000	356,000	0.01	0.01	530,440		2018-11-12
650	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,023,424	3,023,424	0.12	0.12	526,076		2018-11-12
651	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,878,000	1,878,000	0.14	0.14	525,840		2018-11-12
652	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	267,000	267,000	0.09	0.09	523,320		2018-11-12
653	0150	Hypebeast Limited:O	840,000	840,000	0.04	0.04	520,800		2018-11-12
654	0353	Energy International Investments Holdings Limited:O	2,338,000	2,338,000	0.04	0.04	519,036		2018-11-12
655	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,380,000	4,380,000	0.18	0.18	508,080		2018-11-12
656	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	2,818,000	0.03	0.03	504,422		2018-11-12
657	2266	Lai Si Enterprise Holding Limited:O	720,000	720,000	0.18	0.18	504,000		2018-11-12
658	1792	CMON Limited:O	2,780,000	2,780,000	0.15	0.15	500,400		2018-11-12
659	1207	SRE Group Limited:O	4,128,230	4,128,230	0.02	0.02	499,516		2018-11-12
660	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	60,000	0.01	0.01	498,600		2018-11-12
661	8275	China New Consumption Group Limited:O	2,440,000	2,440,000	0.41	0.41	495,320		2018-11-12
662	0445	CIMC-TianDa Holdings Company Limited:O	1,970,000	1,970,000	0.01	0.01	492,500		2018-11-12
663	1302	LifeTech Scientific Corporation:O	278,000	278,000	0.01	0.01	492,060		2018-11-12
664	8171	China Trends Holdings Limited:O	49,168,000	49,168,000	0.12	0.12	491,680		2018-11-12
665	1185	China Energine International (Holdings) Limited:O	2,448,000	2,448,000	0.06	0.06	489,600		2018-11-12
666	0220	Uni-President China Holdings Ltd.:O	67,300	67,300	0.00	0.00	487,925		2018-11-12
667	3813	Pou Sheng International (Holdings) Limited:O	329,500	329,500	0.01	0.01	487,660		2018-11-12
668	3369	QINHUANGDAO PORT CO., LTD.:H	277,500	277,500	0.03	0.03	485,625		2018-11-12
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	305,000	0.04	0.04	484,950		2018-11-12
670	1788	Guotai Junan International Holdings Limited:O	351,000	351,000	0.00	0.00	484,380		2018-11-12
671	0030	YNBY International Limited:O	2,603,000	2,603,000	0.05	0.05	484,158		2018-11-12
672	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,210,000	1,210,000	0.14	0.14	484,000		2018-11-12
673	0404	Hsin Chong Group Holdings Limited:O	1,381,800	1,381,800	0.02	0.02	483,630	*	2018-11-12
674	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	94,000	0.02	0.02	482,220		2018-11-12
675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	36,000	0.01	0.01	480,960		2018-11-12
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	74,000	0.00	0.00	479,520		2018-11-12
677	1886	China Huiyuan Juice Group Limited:O	237,000	237,000	0.01	0.01	478,740	*	2018-11-12
678	6069	SY Holdings Group Limited (KY):O	74,000	74,000	0.01	0.01	477,300		2018-11-12
679	1314	Tsui Wah Holdings Limited:O	660,000	660,000	0.05	0.05	475,200		2018-11-12
680	1638	Kaisa Group Holdings Ltd.:O	235,000	235,000	0.00	0.00	474,700		2018-11-12
681	0579	Beijing Jingneng Clean Energy Co., Limited:H	314,000	314,000	0.01	0.01	474,140		2018-11-12
682	1910	Samsonite Group S.A.:O	20,700	20,700	0.00	0.00	474,030		2018-11-12
683	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,600	4,600	0.37	0.37	473,800		2018-11-12
684	0926	Besunyen Holdings Company Limited:O	1,573,000	1,573,000	0.10	0.10	471,900		2018-11-12
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	629,000	629,000	0.08	0.08	471,750		2018-11-12
686	2668	PAK TAK INTERNATIONAL LIMITED:O	2,470,000	2,470,000	0.09	0.09	469,300		2018-11-12
687	0298	Chuang's China Investments Limited:O	986,000	986,000	0.04	0.04	468,350		2018-11-12
688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	254,000	254,000	0.02	0.02	467,360		2018-11-12
689	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	201,760	201,760	0.03	0.03	466,066		2018-11-12
690	0511	TELEVISION BROADCASTS LIMITED:O	27,000	27,000	0.01	0.01	466,020		2018-11-12
691	0923	Integrated Waste Solutions Group Holdings Limited:O	4,940,000	4,940,000	0.10	0.10	464,360		2018-11-12
692	1728	China ZhengTong Auto Services Holdings Limited:O	122,000	122,000	0.00	0.00	463,600		2018-11-12
693	0190	HKC (HOLDINGS) LIMITED:O	76,101	76,101	0.01	0.01	461,933		2018-11-12
694	83188	ChinaAMC CSI 300 Index ETF:Unit	14,000	14,000	0.00	0.00	458,500		2018-11-12
695	0602	Jiahua Stores Holdings Limited:O	1,405,000	1,405,000	0.14	0.14	456,625		2018-11-12
696	0299	Glory Sun Land Group Limited:O	1,300,500	1,300,500	0.03	0.03	455,175		2018-11-12
697	0261	GBA Holdings Limited:O	45,281,100	45,281,100	0.03	0.03	452,811		2018-11-12
698	1183	MECOM Power and Construction Limited:O	426,000	426,000	0.04	0.04	451,560		2018-11-12
699	1003	Huanxi Media Group Limited:O	280,201	280,201	0.01	0.01	451,124		2018-11-12
700	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	2,500	0.32	0.32	450,250		2018-11-12
701	1308	SITC International Holdings Company Limited:O	73,000	73,000	0.00	0.00	448,950		2018-11-12
702	0726	DIT Group Limited:O	2,930,000	2,930,000	0.03	0.03	448,290		2018-11-12
703	0138	CCT Fortis Holdings Limited:O	610,600	610,600	0.07	0.07	445,738		2018-11-12
704	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	468,000	468,000	0.27	0.27	444,600		2018-11-12
705	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	37,500	0.00	0.00	441,000		2018-11-12
706	3319	A-Living Smart City Services Co., Ltd.:H	46,720	46,720	0.01	0.01	438,234		2018-11-12
707	1716	Most Kwai Chung Limited:O	294,000	294,000	0.11	0.11	438,060		2018-11-12
708	0999	I.T LIMITED:O	112,000	112,000	0.01	0.01	436,800		2018-11-12
709	3315	Goldpac Group Limited:O	230,000	230,000	0.03	0.03	434,700		2018-11-12
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	37,000	0.00	0.00	434,380		2018-11-12
711	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	32,500	0.00	0.00	434,200		2018-11-12
712	1672	Ascletis Pharma Inc.:O	54,000	54,000	0.00	0.00	431,460		2018-11-12
713	0800	A8 New Media Group Limited:O	1,508,000	1,508,000	0.06	0.06	429,780		2018-11-12
714	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	6,000	0.00	0.00	429,300		2018-11-12
715	0535	Gemdale Properties and Investment Corporation Limited:O	572,000	572,000	0.00	0.00	429,000		2018-11-12
716	0735	China Power Clean Energy Development Company Limited:O	171,000	171,000	0.01	0.01	424,080		2018-11-12
717	0686	Beijing Energy International Holding Co., Ltd.:O	1,362,000	1,362,000	0.01	0.01	422,220		2018-11-12
718	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	375	375	0.03	0.03	421,500		2018-11-12
719	1913	PRADA S.P.A.:O	14,400	14,400	0.00	0.00	421,200		2018-11-12
720	1217	China Innovation Investment Limited:O	23,392,000	23,392,000	0.18	0.18	421,056		2018-11-12
721	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	156,000	0.03	0.03	419,640		2018-11-12
722	1086	Goodbaby International Holdings Limited:O	151,000	151,000	0.01	0.01	418,270		2018-11-12
723	8065	KML Technology Group Limited:O	1,305,000	1,305,000	0.33	0.33	417,600		2018-11-12
724	6160	BeiGene, Ltd.:O	5,800	5,800	0.00	0.00	416,440		2018-11-12
725	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	142,000	0.01	0.01	416,060		2018-11-12
726	1730	LHN LIMITED:O	352,000	352,000	0.09	0.09	415,360		2018-11-12
727	6099	China Merchants Securities Co., Ltd.:H	41,600	41,600	0.00	0.00	415,168		2018-11-12
728	1388	Embry Holdings Limited:O	167,140	167,140	0.04	0.04	414,507		2018-11-12
729	0891	Trinity Limited (BM):O	1,090,000	1,090,000	0.03	0.03	414,200		2018-11-12
730	0703	Future Bright Holdings Limited:O	492,000	492,000	0.07	0.07	413,280		2018-11-12
731	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,142,657	5,142,657	0.16	0.16	411,413		2018-11-12
732	8266	Zhuoxin International Holdings Limited:O	456,000	456,000	0.11	0.11	410,400		2018-11-12
733	8420	Nexion Technologies Limited:O	2,930,000	2,930,000	0.49	0.49	410,200		2018-11-12
734	1798	China Datang Corporation Renewable Power Co., Limited:H	422,000	422,000	0.02	0.02	409,340		2018-11-12
735	0683	KERRY PROPERTIES LIMITED:O	16,000	16,000	0.00	0.00	408,800		2018-11-12
736	1222	WANG ON GROUP LIMITED:O	5,284,527	5,284,527	0.03	0.03	406,909		2018-11-12
737	2286	Chen Xing Development Holdings Limited:O	269,000	269,000	0.05	0.05	406,190		2018-11-12
738	8090	China Assurance Finance Group Limited:O	588,000	588,000	0.03	0.03	405,720		2018-11-12
739	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	160,000	160,000	0.04	0.04	404,800		2018-11-12
740	0538	Ajisen (China) Holdings Limited:O	163,000	163,000	0.01	0.01	404,240		2018-11-12
741	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,390,648	1,390,648	0.17	0.17	403,288	*	2018-11-12
742	3086	ChinaAMC NASDAQ 100 ETF:Unit	28,000	28,000	0.62	0.62	402,640		2018-11-12
743	0438	IRICO Group New Energy Company Limited:H	628,800	628,800	0.10	0.10	402,432		2018-11-12
744	8080	North Asia Strategic Holdings Limited:O	4,366,466	4,366,466	0.16	0.16	401,715		2018-11-12
745	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	530,000	530,000	0.03	0.03	397,500		2018-11-12
746	0498	Blue River Holdings Limited:O	3,152,528	3,152,528	0.06	0.06	397,219		2018-11-12
747	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,904	8,904	0.00	0.00	397,118		2018-11-12
748	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	72,000	0.01	0.01	396,720		2018-11-12
749	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	154,500	154,500	0.04	0.04	390,885		2018-11-12
750	1368	Xtep International Holdings Limited:O	84,500	84,500	0.00	0.00	390,390		2018-11-12
751	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	150,000	150,000	0.06	0.06	390,000		2018-11-12
752	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	81,000	0.00	0.00	387,180		2018-11-12
753	2023	China Ludao Technology Company Limited:O	320,000	320,000	0.07	0.07	384,000		2018-11-12
754	1053	Chongqing Iron & Steel Company Limited:H	320,800	320,800	0.06	0.06	381,752		2018-11-12
755	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	544,000	544,000	0.03	0.03	380,800		2018-11-12
756	1198	Royale Home Holdings Limited:O	539,591	539,591	0.03	0.03	377,714		2018-11-12
757	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	110,000	110,000	0.20	0.20	375,100		2018-11-12
758	0908	Zhuhai Holdings Investment Group Limited:O	424,000	424,000	0.03	0.03	373,120		2018-11-12
759	2188	China Titans Energy Technology Group Co., Limited:O	504,000	504,000	0.05	0.05	372,960		2018-11-12
760	1115	Tibet Water Resources Ltd.:O	171,000	171,000	0.01	0.01	372,780		2018-11-12
761	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	68,000	0.01	0.01	372,640		2018-11-12
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	210,500	210,500	0.38	0.38	372,585		2018-11-12
763	2200	Hosa International Limited:O	1,278,000	1,278,000	0.08	0.08	370,620	*	2018-11-12
764	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	194,000	0.05	0.05	370,540		2018-11-12
765	1036	Vanke Overseas Investment Holding Company Limited:O	85,500	85,500	0.02	0.02	370,215		2018-11-12
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	784,000	784,000	0.05	0.05	368,480		2018-11-12
767	3360	Far East Horizon Limited:O	48,000	48,000	0.00	0.00	366,240		2018-11-12
768	0757	Solargiga Energy Holdings Limited:O	3,550,275	3,550,275	0.11	0.11	365,678		2018-11-12
769	0281	RIVERA (HOLDINGS) LIMITED:O	712,000	712,000	0.03	0.03	363,120		2018-11-12
770	0887	Emperor Watch & Jewellery Limited:O	1,130,000	1,130,000	0.02	0.02	361,600		2018-11-12
771	2309	ZO Future Group:O	4,247,500	4,247,500	0.04	0.04	361,038		2018-11-12
772	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	176,000	0.02	0.02	357,280	*	2018-11-12
773	0959	Century Entertainment International Holdings Limited:O	1,812,950	1,812,950	0.20	0.20	357,151		2018-11-12
774	0815	China Silver Group Limited:O	386,090	386,090	0.02	0.02	355,203		2018-11-12
775	0228	China Energy Development Holdings Limited:O	3,170,000	3,170,000	0.03	0.03	355,040		2018-11-12
776	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	362,000	362,000	0.02	0.02	354,760		2018-11-12
777	0725	PERENNIAL INTERNATIONAL LIMITED:O	354,000	354,000	0.18	0.18	354,000		2018-11-12
778	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	142,005	142,005	0.10	0.10	353,592	*	2018-11-12
779	1532	China Partytime Culture Holdings Limited:O	873,000	873,000	0.10	0.10	353,565		2018-11-12
780	3908	China International Capital Corporation Limited:H	25,200	25,200	0.00	0.00	352,800		2018-11-12
781	6818	China Everbright Bank Company Limited:H	102,000	102,000	0.00	0.00	350,880		2018-11-12
782	3169	Vanguard Total China index ETF:Unit	45,400	45,400	0.23	0.23	350,488		2018-11-12
783	9689	JTF International Holdings Limited:O	1,168,000	1,168,000	0.28	0.28	350,400		2018-11-12
784	2199	Regina Miracle International (Holdings) Limited:O	76,000	76,000	0.01	0.01	348,080		2018-11-12
785	0931	China HK Power Smart Energy Group Limited:O	270,500	270,500	0.00	0.00	346,240		2018-11-12
786	2878	Solomon Systech (International) Limited:O	1,504,000	1,504,000	0.06	0.06	345,920		2018-11-12
787	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	55,800	55,800	0.18	0.18	345,402		2018-11-12
788	1030	SEAZEN GROUP LIMITED:O	76,000	76,000	0.00	0.00	345,040		2018-11-12
789	3893	CROSSTEC Group Holdings Limited:O	5,220,000	5,220,000	0.22	0.22	344,520		2018-11-12
790	0231	Ping An Securities Group (Holdings) Limited:O	1,376,500	1,376,500	0.03	0.03	344,125		2018-11-12
791	2722	Chongqing Machinery & Electric Co., Ltd.:H	674,000	674,000	0.06	0.06	343,740		2018-11-12
792	1035	BBI Life Sciences Corporation:O	136,500	136,500	0.02	0.02	342,615		2018-11-12
793	3303	Jutal Offshore Oil Services Limited:O	340,000	340,000	0.02	0.02	340,000		2018-11-12
794	1460	ICO Group Limited:O	8,692,000	8,692,000	0.19	0.19	338,988		2018-11-12
795	0043	C.P. POKPHAND CO. LTD.:O	498,000	498,000	0.00	0.00	338,640		2018-11-12
796	0628	Tong Tong AI Social Group Limited:O	537,414	537,414	0.02	0.02	338,571		2018-11-12
797	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	109,500	109,500	0.04	0.04	338,355		2018-11-12
798	0305	Wuling Motors Holdings Limited:O	1,090,000	1,090,000	0.05	0.05	337,900		2018-11-12
799	0436	New Universe Environmental Group Limited:O	804,000	804,000	0.03	0.03	337,680		2018-11-12
800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	387,200	387,200	0.02	0.02	336,864		2018-11-12
801	0373	ALLIED GROUP LIMITED (HK):O	8,000	8,000	0.00	0.00	336,000		2018-11-12
802	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	29,000	29,000	0.20	0.20	333,500		2018-11-12
803	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	15,000	0.00	0.00	333,000		2018-11-12
804	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,201,000	1,201,000	0.05	0.05	330,275		2018-11-12
805	0691	China Shanshui Cement Group Limited:O	96,000	96,000	0.00	0.00	329,280		2018-11-12
806	0279	Arta TechFin Corporation Limited:O	761,344	761,344	0.05	0.05	327,378		2018-11-12
807	0569	China Automation Group Limited:O	308,000	308,000	0.03	0.03	326,480		2018-11-12
808	3070	Ping An of China CSI HK Dividend ETF:Unit	11,200	11,200	0.04	0.04	325,920		2018-11-12
809	0250	SINO-I TECHNOLOGY LIMITED:O	5,420,000	5,420,000	0.03	0.03	325,200		2018-11-12
810	0848	Maoye International Holdings Limited:O	580,000	580,000	0.01	0.01	324,800		2018-11-12
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	122,000	122,000	0.01	0.01	323,300		2018-11-12
812	0222	MIN XIN HOLDINGS LIMITED:O	59,000	59,000	0.01	0.01	322,730		2018-11-12
813	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,316,000	1,316,000	0.22	0.22	322,420		2018-11-12
814	1300	Trigiant Group Limited:O	346,000	346,000	0.02	0.02	321,780		2018-11-12
815	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	915,000	915,000	0.04	0.04	320,250		2018-11-12
816	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,000	67,000	0.02	0.02	318,250		2018-11-12
817	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	530,200	530,200	0.02	0.02	318,120		2018-11-12
818	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	27,000	0.00	0.00	318,060		2018-11-12
819	2448	Space Group Holdings Limited:O	387,500	387,500	0.05	0.05	317,750		2018-11-12
820	0196	Honghua Group Limited:O	623,000	623,000	0.01	0.01	317,730		2018-11-12
821	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	106,000	0.02	0.02	313,760		2018-11-12
822	0434	Boyaa Interactive International Limited:O	180,000	180,000	0.02	0.02	313,200		2018-11-12
823	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	12,500	0.00	0.00	313,125		2018-11-12
824	3983	China BlueChemical Ltd.:H	116,000	116,000	0.01	0.01	310,880		2018-11-12
825	1020	Cybernaut International Holdings Company Limited:O	1,328,000	1,328,000	0.03	0.03	310,752		2018-11-12
826	1363	CT Environmental Group Limited:O	912,000	912,000	0.01	0.01	310,080		2018-11-12
827	8167	Neo Telemedia Limited:O	1,646,000	1,646,000	0.02	0.02	309,448		2018-11-12
828	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600,000	5,600,000	0.24	0.24	308,000		2018-11-12
829	8088	8088 Investment Holdings Limited:O	19,235,904	19,235,904	0.18	0.18	307,774		2018-11-12
830	1378	China Hongqiao Group Limited:O	58,500	58,500	0.00	0.00	307,125		2018-11-12
831	1628	Yuzhou Group Holdings Company Limited:O	106,000	106,000	0.00	0.00	305,280		2018-11-12
832	0873	China Taifeng Beddings Holdings Limited:O	282,000	282,000	0.03	0.03	304,560	*	2018-11-12
833	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,975	281,975	0.03	0.03	304,533		2018-11-12
834	8400	Asia Pioneer Entertainment Holdings Limited:O	3,250,000	3,250,000	0.33	0.33	302,250		2018-11-12
835	1228	Superb Summit International Group Limited:O	207,000	207,000	0.00	0.00	302,220	*	2018-11-12
836	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	158,000	0.04	0.04	301,780		2018-11-12
837	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	158,000	0.01	0.01	301,780		2018-11-12
838	2678	Texhong International Group Limited:O	32,500	32,500	0.00	0.00	301,275		2018-11-12
839	1868	Neo-Neon Holdings Limited:O	470,500	470,500	0.02	0.02	301,120		2018-11-12
840	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	88,000	0.01	0.01	299,200		2018-11-12
841	6288	Fast Retailing Co., Ltd.:HDRO	7,200	7,200	0.00	0.00	298,800		2018-11-12
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	112,500	0.00	0.00	298,125		2018-11-12
843	0521	CWT International Limited:O	2,362,000	2,362,000	0.02	0.02	297,612		2018-11-12
844	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,575	26,575	0.01	0.01	297,109		2018-11-12
845	1297	Sinosoft Technology Group Limited:O	128,600	128,600	0.01	0.01	297,066		2018-11-12
846	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,648,150	1,648,150	0.11	0.11	296,667	*	2018-11-12
847	1110	Kingworld Medicines Group Limited:O	312,000	312,000	0.05	0.05	296,400		2018-11-12
848	0636	KLN Logistics Group Limited (BM):O	23,500	23,500	0.00	0.00	295,160		2018-11-12
849	8237	Link Holdings Limited (KY):O	1,342,000	1,342,000	0.04	0.04	292,556		2018-11-12
850	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,560	132,560	0.00	0.00	288,981		2018-11-12
851	0681	Chinese People Holdings Company Limited:O	3,242,397	3,242,397	0.04	0.04	288,573		2018-11-12
852	0328	ALCO HOLDINGS LIMITED (BM):O	274,000	274,000	0.05	0.05	287,700		2018-11-12
853	1111	Chong Hing Bank Limited:O	21,000	21,000	0.00	0.00	287,700		2018-11-12
854	0911	Qianhai Health Holdings Limited:O	896,250	896,250	0.05	0.05	286,800		2018-11-12
855	0556	Pan Asia Environmental Protection Group Limited:O	286,000	286,000	0.03	0.03	286,000	*	2018-11-12
856	3318	China Boton Group Company Limited:O	107,709	107,709	0.01	0.01	284,352		2018-11-12
857	0953	Shaw Brothers Holdings Limited:O	1,126,000	1,126,000	0.08	0.08	281,500		2018-11-12
858	0680	Nan Hai Corporation Limited:O	1,545,261	1,545,261	0.00	0.00	281,238		2018-11-12
859	0573	Tao Heung Holdings Limited:O	213,000	213,000	0.02	0.02	281,160		2018-11-12
860	0876	Kaisa Health Group Holdings Limited:O	1,060,000	1,060,000	0.02	0.02	280,900		2018-11-12
861	1073	Da Yu Financial Holdings Limited:O	1,146,000	1,146,000	0.11	0.11	280,770	*	2018-11-12
862	1397	Baguio Green Group Limited:O	444,000	444,000	0.11	0.11	279,720		2018-11-12
863	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,563,200	2,563,200	0.06	0.06	279,389		2018-11-12
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	192,083	192,083	0.02	0.02	278,520		2018-11-12
865	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	262,000	262,000	0.03	0.03	277,720		2018-11-12
866	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,200	10,200	0.24	0.24	276,930		2018-11-12
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,280	96,280	0.01	0.01	275,361		2018-11-12
868	1233	Times China Holdings Limited:O	39,000	39,000	0.00	0.00	273,000		2018-11-12
869	3688	Top Spring International Holdings Limited:O	130,500	130,500	0.01	0.01	271,440		2018-11-12
870	2488	LAUNCH TECH COMPANY LIMITED:H	34,000	34,000	0.02	0.02	268,600		2018-11-12
871	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	18,200	18,200	0.03	0.03	267,540		2018-11-12
872	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	66,822	0.01	0.01	265,952		2018-11-12
873	0668	Doyen International Holdings Limited:O	758,000	758,000	0.06	0.06	265,300		2018-11-12
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	35,000	0.00	0.00	264,950		2018-11-12
875	0097	HENDERSON INVESTMENT LIMITED:O	427,000	427,000	0.01	0.01	264,740		2018-11-12
876	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	144,800	144,800	0.04	0.04	262,088		2018-11-12
877	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	402,000	402,000	0.03	0.03	261,300		2018-11-12
878	2100	BAIOO Family Interactive Limited:O	578,000	578,000	0.02	0.02	260,100		2018-11-12
879	0850	Long Well International Holdings Limited:O	2,200,000	2,200,000	0.02	0.02	259,600	*	2018-11-12
880	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,945	1,820,945	0.03	0.03	258,574	*	2018-11-12
881	0320	COMPUTIME GROUP LIMITED:O	326,000	326,000	0.04	0.04	257,540		2018-11-12
882	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	660,000	0.02	0.02	257,400		2018-11-12
883	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,537	39,537	0.09	0.09	256,595		2018-11-12
884	0318	Vongroup Limited:O	563,625	563,625	0.29	0.29	256,449		2018-11-12
885	2708	IBO Technology Company Limited:O	150,000	150,000	0.04	0.04	255,000		2018-11-12
886	1712	DRAGON MINING LIMITED:O	141,500	141,500	0.10	0.10	253,285		2018-11-12
887	1007	Longhui International Holdings Limited:O	1,700,400	1,700,400	0.03	0.03	251,659		2018-11-12
888	0616	EMINENCE ENTERPRISE LIMITED:O	3,217,154	3,217,154	0.11	0.11	250,938		2018-11-12
889	0825	New World Department Store China Limited:O	157,005	157,005	0.01	0.01	249,638		2018-11-12
890	8356	Tsun Yip Holdings Limited (KY):O	3,180,000	3,180,000	0.08	0.08	244,860		2018-11-12
891	0366	Luks Group (Vietnam Holdings) Company Limited:O	114,000	114,000	0.02	0.02	241,680		2018-11-12
892	0933	Brightoil Petroleum (Holdings) Limited:O	161,000	161,000	0.00	0.00	241,500	*	2018-11-12
893	8250	Du Du Holdings Limited (KY):O	8,621,200	8,621,200	0.12	0.12	241,394		2018-11-12
894	1104	APAC Resources Limited:O	203,387	203,387	0.03	0.03	239,997		2018-11-12
895	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	257,000	257,000	0.04	0.04	239,010		2018-11-12
896	2389	Beijing Health (Holdings) Limited (KY):O	732,000	732,000	0.01	0.01	237,900		2018-11-12
897	1637	SH Group (Holdings) Limited:O	480,000	480,000	0.12	0.12	237,600		2018-11-12
898	6863	China Huishan Dairy Holdings Company Limited:O	563,000	563,000	0.00	0.00	236,460	*	2018-11-12
899	1051	G-Resources Group Limited:O	4,545,783	4,545,783	0.02	0.02	236,381		2018-11-12
900	0555	REXLot Holdings Limited:O	14,728,460	14,728,460	0.10	0.10	235,655		2018-11-12
901	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	70,000	0.00	0.00	235,200		2018-11-12
902	0413	South China Holdings Company Limited:O	1,170,843	1,170,843	0.01	0.01	234,169		2018-11-12
903	8299	GT Gold Holdings Limited:O	21,278,000	21,278,000	0.09	0.09	234,058		2018-11-12
904	0643	CARRY WEALTH HOLDINGS LIMITED:O	422,000	422,000	0.05	0.05	232,100		2018-11-12
905	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	200,000	0.03	0.03	232,000		2018-11-12
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	857,855	857,855	0.01	0.01	231,621		2018-11-12
907	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,800	8,800	0.05	0.05	228,800		2018-11-12
908	3838	China Starch Holdings Limited:O	1,255,570	1,255,570	0.02	0.02	228,514		2018-11-12
909	1125	LAI FUNG HOLDINGS LIMITED:O	22,797	22,797	0.01	0.01	227,970		2018-11-12
910	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	88,000	0.00	0.00	227,920		2018-11-12
911	3150	Harvest CSI Smallcap 500 Index ETF:Unit	37,600	37,600	7.52	7.52	226,728	*	2018-11-12
912	0426	ONE MEDIA GROUP LIMITED (KY):O	280,500	280,500	0.07	0.07	224,400		2018-11-12
913	8213	StarGlory Holdings Company Limited:O	4,480,000	4,480,000	0.11	0.11	224,000		2018-11-12
914	6198	Qingdao Port International Co., Ltd.:H	51,000	51,000	0.00	0.00	221,850		2018-11-12
915	0086	SUN HUNG KAI & CO. LIMITED:O	61,000	61,000	0.00	0.00	220,820		2018-11-12
916	3886	Town Health International Medical Group Limited:O	320,000	320,000	0.00	0.00	220,800	*	2018-11-12
917	2789	Yuanda China Holdings Limited:O	2,742,000	2,742,000	0.04	0.04	219,360		2018-11-12
918	3322	Win Hanverky Holdings Limited:O	326,000	326,000	0.03	0.03	218,420		2018-11-12
919	1523	Plover Bay Technologies Limited:O	176,000	176,000	0.02	0.02	218,240		2018-11-12
920	1247	Miko International Holdings Limited:O	2,292,000	2,292,000	0.23	0.23	217,740		2018-11-12
921	0275	Master Glory Group Limited:O	11,390,678	11,390,678	0.11	0.11	216,423		2018-11-12
922	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	644,000	644,000	0.08	0.08	215,740		2018-11-12
923	1200	Midland Holdings Limited (BM):O	156,000	156,000	0.02	0.02	215,280		2018-11-12
924	0365	Sino ICT Holdings Limited:O	110,000	110,000	0.01	0.01	214,500		2018-11-12
925	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	534,080	534,080	0.01	0.01	213,632		2018-11-12
926	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,840	1,840	0.15	0.15	213,532		2018-11-12
927	8117	China Primary Energy Holdings Limited:O	309,000	309,000	0.03	0.03	213,210		2018-11-12
928	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	90,000	0.04	0.04	212,400		2018-11-12
929	0826	Tiangong International Company Limited:O	130,000	130,000	0.01	0.01	211,900		2018-11-12
930	8182	China Candy Holdings Limited:O	1,870,000	1,870,000	0.12	0.12	211,310	*	2018-11-12
931	3329	BOCOM International Holdings Company Limited:O	154,273	154,273	0.01	0.01	209,811		2018-11-12
932	0585	Imagi International Holdings Limited:O	136,757	136,757	0.02	0.02	209,238		2018-11-12
933	1681	Consun Pharmaceutical Group Limited:O	39,000	39,000	0.00	0.00	209,040		2018-11-12
934	1238	Powerlong Real Estate Holdings Limited:O	71,000	71,000	0.00	0.00	208,740		2018-11-12
935	1108	Triumph New Energy Company Limited:H	90,000	90,000	0.04	0.04	207,000		2018-11-12
936	0613	Planetree International Development Limited:O	1,128,000	1,128,000	0.01	0.01	206,424		2018-11-12
937	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	12,000	0.00	0.00	206,400		2018-11-12
938	2349	China City Infrastructure Group Limited:O	642,000	642,000	0.02	0.02	205,440		2018-11-12
939	8247	Biosino Bio-Technology and Science Incorporation:H	118,000	118,000	0.18	0.18	205,320		2018-11-12
940	0260	AVIC Joy Holdings (HK) Limited:O	3,256,000	3,256,000	0.05	0.05	205,128		2018-11-12
941	1124	COASTAL GREENLAND LIMITED:O	834,000	834,000	0.02	0.02	204,330		2018-11-12
942	0185	Zensun Enterprises Limited:O	884,000	884,000	0.01	0.01	203,320		2018-11-12
943	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	345	345	0.00	0.00	203,205		2018-11-12
944	3698	Huishang Bank Corporation Limited:H	59,400	59,400	0.00	0.00	201,366		2018-11-12
945	0139	Smart Fish Wealthlink Holdings Limited (BM):O	4,673,787	4,673,787	0.03	0.03	200,973		2018-11-12
946	1033	Sinopec Oilfield Service Corporation:H	253,000	253,000	0.00	0.00	199,870		2018-11-12
947	0738	LE SAUNDA HOLDINGS LIMITED:O	214,800	214,800	0.03	0.03	199,764		2018-11-12
948	1682	Hang Pin Living Technology Company Limited:O	256,000	256,000	0.04	0.04	199,680		2018-11-12
949	1621	Vico International Holdings Limited:O	1,016,000	1,016,000	0.10	0.10	198,120		2018-11-12
950	8028	Timeless Resources Holdings Limited:O	3,224,400	3,224,400	0.11	0.11	196,688		2018-11-12
951	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	4,500	0.01	0.01	196,425		2018-11-12
952	2222	NVC International Holdings Limited:O	355,000	355,000	0.01	0.01	195,250		2018-11-12
953	1057	Zhejiang Shibao Company Limited:H	174,000	174,000	0.08	0.08	194,880		2018-11-12
954	3396	Legend Holdings Corporation:H	8,700	8,700	0.00	0.00	194,880		2018-11-12
955	0224	PIONEER GLOBAL GROUP LIMITED:O	118,000	118,000	0.01	0.01	194,700		2018-11-12
956	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,555	15,555	0.00	0.00	194,438		2018-11-12
957	0387	LEEPORT (HOLDINGS) LIMITED:O	192,000	192,000	0.08	0.08	193,920		2018-11-12
958	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	554,000	554,000	0.27	0.27	193,900		2018-11-12
959	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	94,000	94,000	0.03	0.03	193,640		2018-11-12
960	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	440,000	0.03	0.03	193,600		2018-11-12
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	163,200	0.01	0.01	192,576		2018-11-12
962	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,300	19,300	0.10	0.10	191,649		2018-11-12
963	0098	Xingfa Aluminium Holdings Limited:O	37,000	37,000	0.01	0.01	191,290		2018-11-12
964	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,217	51,217	0.00	0.00	191,039		2018-11-12
965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	538,000	538,000	0.06	0.06	190,990		2018-11-12
966	8351	Larry Jewelry International Company Limited:O	1,055,000	1,055,000	0.03	0.03	190,955		2018-11-12
967	2048	E-House (China) Enterprise Holdings Limited:O	13,500	13,500	0.00	0.00	190,350		2018-11-12
968	1090	Da Ming International Holdings Limited:O	80,000	80,000	0.01	0.01	188,800		2018-11-12
969	1223	SYMPHONY HOLDINGS LIMITED (BM):O	183,760	183,760	0.01	0.01	187,435		2018-11-12
970	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	317,000	317,000	0.03	0.03	187,030		2018-11-12
971	1373	International Housewares Retail Company Limited:O	110,000	110,000	0.02	0.02	187,000		2018-11-12
972	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,365	104,365	0.01	0.01	186,813		2018-11-12
973	1979	TEN PAO GROUP HOLDINGS LIMITED:O	372,000	372,000	0.04	0.04	186,000		2018-11-12
974	0817	China Jinmao Holdings Group Limited:O	54,000	54,000	0.00	0.00	185,220		2018-11-12
975	0202	EverChina Int'l Holdings Company Limited:O	711,000	711,000	0.01	0.01	184,860		2018-11-12
976	0418	FOUNDER HOLDINGS LIMITED:O	472,000	472,000	0.04	0.04	184,080		2018-11-12
977	1705	B & S International Holdings Ltd.:O	184,000	184,000	0.05	0.05	184,000		2018-11-12
978	3799	Dali Foods Group Company Limited:O	33,000	33,000	0.00	0.00	182,490		2018-11-12
979	2283	TK Group (Holdings) Limited:O	40,000	40,000	0.00	0.00	180,800		2018-11-12
980	3666	Shanghai XNG Holdings Limited:O	728,000	728,000	0.03	0.03	180,544		2018-11-12
981	0232	Continental Aerospace Technologies Holding Limited (BM):O	896,520	896,520	0.01	0.01	180,201		2018-11-12
982	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,950	4,950	0.25	0.25	180,180		2018-11-12
983	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,225,000	1,225,000	0.14	0.14	180,075		2018-11-12
984	6068	Wisdom Education International Holdings Company Limited:O	44,000	44,000	0.00	0.00	179,520		2018-11-12
985	0605	China Financial Services Holdings Limited:O	372,000	372,000	0.01	0.01	178,560		2018-11-12
986	1121	Golden Solar New Energy Technology Holdings Limited:O	540,000	540,000	0.05	0.05	178,200		2018-11-12
987	1806	Huifu Limited:O	44,000	44,000	0.00	0.00	178,200		2018-11-12
988	6865	Flat Glass Group Co., Ltd.:H	88,000	88,000	0.02	0.02	176,880		2018-11-12
989	1097	i-CABLE Communications Limited:O	1,413,239	1,413,239	0.02	0.02	176,655		2018-11-12
990	2356	DAH SING BANKING GROUP LIMITED:O	12,048	12,048	0.00	0.00	176,624		2018-11-12
991	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,602,000	3,602,000	0.18	0.18	176,498		2018-11-12
992	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,700	20,700	0.07	0.07	175,743		2018-11-12
993	6882	EGL Holdings Company Limited:O	288,000	288,000	0.06	0.06	175,680		2018-11-12
994	8083	Youzan Technology Limited:O	357,000	357,000	0.00	0.00	174,930		2018-11-12
995	2298	Cosmo Lady (China) Holdings Company Limited:O	55,000	55,000	0.00	0.00	174,900		2018-11-12
996	2788	Yorkey Optical International (Cayman) Ltd.:O	152,000	152,000	0.02	0.02	174,800		2018-11-12
997	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	456,000	456,000	0.06	0.06	173,280	*	2018-11-12
998	0801	Golden Meditech Holdings Limited:O	210,045	210,045	0.01	0.01	172,237		2018-11-12
999	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	249,600	249,600	0.05	0.05	172,224		2018-11-12
1000	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,040	12,040	0.00	0.00	171,931		2018-11-12
1001	0864	Wing Lee Property Investments Limited:O	203,372	203,372	0.05	0.05	170,832		2018-11-12
1002	1399	Veson Holdings Limited (KY):O	598,000	598,000	0.05	0.05	170,430		2018-11-12
1003	0273	MASON GROUP HOLDINGS LIMITED:O	1,128,523	1,128,523	0.00	0.00	170,407		2018-11-12
1004	0970	New Sparkle Roll International Group Limited:O	568,000	568,000	0.01	0.01	170,400		2018-11-12
1005	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,800	5,800	0.25	0.25	169,940		2018-11-12
1006	3107	C-Shares CSI Consumer Staples Index ETF:Unit	7,000	7,000	2.33	2.33	169,750	*	2018-11-12
1007	0376	Yunfeng Financial Group Limited:O	32,240	32,240	0.00	0.00	168,938		2018-11-12
1008	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	84,000	84,000	0.05	0.05	168,840		2018-11-12
1009	1102	Enviro Energy International Holdings Limited:O	2,153,000	2,153,000	0.02	0.02	167,934		2018-11-12
1010	1224	C C Land Holdings Limited:O	91,096	91,096	0.00	0.00	167,617		2018-11-12
1011	8313	ZACD GROUP LTD.:O	620,000	620,000	0.03	0.03	167,400		2018-11-12
1012	0364	Blockchain Group Company Limited:O	1,837,650	1,837,650	0.16	0.16	167,226		2018-11-12
1013	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	122,000	0.03	0.03	167,140		2018-11-12
1014	1968	HINGTEX HOLDINGS LIMITED:O	308,000	308,000	0.05	0.05	166,320		2018-11-12
1015	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	13,200	13,200	1.66	1.66	166,056		2018-11-12
1016	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	200,000	0.02	0.02	166,000		2018-11-12
1017	0660	Wai Chun Bio-Technology Limited:O	2,590,000	2,590,000	0.02	0.02	165,760		2018-11-12
1018	3127	Global X CSI 300 ETF:Unit	13,600	13,600	0.16	0.16	165,376		2018-11-12
1019	0877	OM Technologies (Group) Limited:O	40,000	40,000	0.00	0.00	164,800		2018-11-12
1020	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	30,500	0.01	0.01	164,700		2018-11-12
1021	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	108,000	0.01	0.01	164,160		2018-11-12
1022	0834	China Kangda Food Company Limited:O	360,000	360,000	0.08	0.08	163,800		2018-11-12
1023	1312	Kontafarma China Holdings Limited:O	546,000	546,000	0.01	0.01	163,800		2018-11-12
1024	0075	Y. T. REALTY GROUP LIMITED:O	68,000	68,000	0.01	0.01	163,200		2018-11-12
1025	0370	Hong Kong Robotics Group Holding Limited:O	857,200	857,200	0.02	0.02	162,868		2018-11-12
1026	0449	Chigo Holding Limited:O	2,142,000	2,142,000	0.03	0.03	162,792		2018-11-12
1027	1415	Cowell e Holdings Inc.:O	158,000	158,000	0.02	0.02	162,740		2018-11-12
1028	0094	Greenheart Group Limited:O	225,400	225,400	0.01	0.01	162,288		2018-11-12
1029	0100	CLEAR MEDIA LIMITED (BM):O	27,000	27,000	0.00	0.00	162,000	*	2018-11-12
1030	1447	SFK Construction Holdings Limited:O	56,000	56,000	0.01	0.01	161,840		2018-11-12
1031	1600	Tian Lun Gas Holdings Limited:O	22,500	22,500	0.00	0.00	161,550		2018-11-12
1032	1631	REF Holdings Limited:O	190,000	190,000	0.07	0.07	161,500		2018-11-12
1033	1571	Xin Point Holdings Limited:O	58,000	58,000	0.01	0.01	160,660		2018-11-12
1034	0851	Sheng Yuan Holdings Limited:O	791,000	791,000	0.02	0.02	160,573		2018-11-12
1035	0297	Sinofert Holdings Limited:O	176,400	176,400	0.00	0.00	160,524		2018-11-12
1036	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,600	23,600	0.03	0.03	160,480		2018-11-12
1037	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	142,000	0.00	0.00	160,460		2018-11-12
1038	0653	BONJOUR HOLDINGS LIMITED:O	718,800	718,800	0.02	0.02	159,574		2018-11-12
1039	8215	First Credit Finance Group Limited:O	1,475,000	1,475,000	0.04	0.04	159,300	*	2018-11-12
1040	1889	Sanai Health Industry Group Company Limited:O	387,500	387,500	0.01	0.01	158,875		2018-11-12
1041	83168	Hang Seng RMB Gold ETF:Unit	7,200	7,200	0.37	0.37	158,760		2018-11-12
1042	1141	CMBC Capital Holdings Limited:O	547,337	547,337	0.00	0.00	158,728		2018-11-12
1043	0689	EPI (Holdings) Limited:O	355,596	355,596	0.01	0.01	158,240		2018-11-12
1044	3368	Parkson Retail Group Limited:O	248,000	248,000	0.01	0.01	156,240		2018-11-12
1045	0609	Tiande Chemical Holdings Limited:O	260,000	260,000	0.03	0.03	156,000		2018-11-12
1046	3380	Logan Group Company Limited:O	20,000	20,000	0.00	0.00	155,400		2018-11-12
1047	0223	Elife Holdings Limited:O	1,524,000	1,524,000	0.03	0.03	153,924		2018-11-12
1048	0122	CROCODILE GARMENTS LIMITED:O	222,500	222,500	0.02	0.02	153,525		2018-11-12
1049	0820	HSBC China Dragon Fund:Unit	18,268	18,268	0.03	0.03	153,086		2018-11-12
1050	1572	China Art Financial Holdings Limited:O	156,000	156,000	0.01	0.01	152,880		2018-11-12
1051	1799	Xinte Energy Co., Ltd.:H	20,000	20,000	0.01	0.01	152,000		2018-11-12
1052	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	74,000	74,000	0.02	0.02	151,700		2018-11-12
1053	6858	Honma Golf Limited:O	21,000	21,000	0.00	0.00	151,410		2018-11-12
1054	0637	Lee Kee Holdings Limited:O	352,000	352,000	0.04	0.04	151,360		2018-11-12
1055	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	19,000	0.01	0.01	151,240		2018-11-12
1056	0666	SHK Hong Kong Industries Limited:O	770,000	770,000	0.02	0.02	150,920		2018-11-12
1057	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,600	10,600	0.01	0.01	150,520		2018-11-12
1058	8156	Sinopharm Tech Holdings Limited:O	346,000	346,000	0.01	0.01	150,510		2018-11-12
1059	0528	Kingdom Holdings Limited (KY):O	114,000	114,000	0.02	0.02	150,480		2018-11-12
1060	1539	Unity Group Holdings International Limited:O	110,000	110,000	0.02	0.02	149,600		2018-11-12
1061	0599	E. BON HOLDINGS LIMITED:O	311,570	311,570	0.05	0.05	149,554		2018-11-12
1062	1598	China 21st Century Education Group Limited:O	141,000	141,000	0.01	0.01	149,460		2018-11-12
1063	1869	Kafelaku Coffee Holding Limited:O	470,000	470,000	0.06	0.06	148,050		2018-11-12
1064	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	84,500	0.26	0.26	147,875		2018-11-12
1065	1245	NIRAKU GC HOLDINGS, INC.:O	264,000	264,000	0.02	0.02	147,840		2018-11-12
1066	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,168,800	1,168,800	0.02	0.02	147,269		2018-11-12
1067	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	822,000	822,000	0.01	0.01	147,138		2018-11-12
1068	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	6,000	0.00	0.00	146,700		2018-11-12
1069	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	727,946	727,946	0.07	0.07	146,317		2018-11-12
1070	0928	King International Investment Limited (KY):O	1,000,350	1,000,350	0.02	0.02	146,051		2018-11-12
1071	2339	BeijingWest Industries International Limited:O	171,760	171,760	0.03	0.03	145,996		2018-11-12
1072	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	72,000	0.01	0.01	145,440		2018-11-12
1073	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,200	20,200	0.01	0.01	145,440		2018-11-12
1074	0229	RAYMOND INDUSTRIAL LIMITED:O	141,000	141,000	0.03	0.03	145,230		2018-11-12
1075	0160	Hon Kwok Land Investment Company, Limited:O	38,342	38,342	0.01	0.01	144,933		2018-11-12
1076	1700	Springland International Holdings Limited:O	90,000	90,000	0.00	0.00	144,900		2018-11-12
1077	1262	Labixiaoxin Snacks Group Limited:O	278,000	278,000	0.02	0.02	144,560		2018-11-12
1078	8072	Roma (meta) Group Limited:O	2,121,250	2,121,250	0.08	0.08	144,245		2018-11-12
1079	2824	Lippo Select HK & Mainland Property ETF:Unit	2,200	2,200	0.13	0.13	143,220		2018-11-12
1080	1989	Pine Care Group Limited:O	304,000	304,000	0.03	0.03	142,880		2018-11-12
1081	8089	Chinese Strategic Holdings Limited:O	167,800	167,800	0.08	0.08	142,630		2018-11-12
1082	0397	Minerva Group Holding Limited:O	1,033,441	1,033,441	0.03	0.03	142,615		2018-11-12
1083	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	21,000	0.01	0.01	142,590		2018-11-12
1084	2399	China Anchu Energy Storage Group Limited:O	20,000	20,000	0.00	0.00	142,400		2018-11-12
1085	0986	Dufu Liquor Group Limited:O	351,485	351,485	0.06	0.06	142,351		2018-11-12
1086	0166	New Times Corporation Limited (BM):O	1,058,400	1,058,400	0.01	0.01	141,826		2018-11-12
1087	0571	ESUN HOLDINGS LIMITED:O	122,200	122,200	0.01	0.01	141,752		2018-11-12
1088	1327	Luxxu Group Limited:O	3,634,000	3,634,000	0.11	0.11	141,726		2018-11-12
1089	0419	Hony Media Group:O	751,250	751,250	0.01	0.01	141,235		2018-11-12
1090	1219	Tenwow International Holdings Limited:O	371,000	371,000	0.02	0.02	140,980	*	2018-11-12
1091	1623	Hilong Holding Limited:O	162,000	162,000	0.01	0.01	140,940		2018-11-12
1092	8101	EJE (Hong Kong) Holdings Limited:O	944,000	944,000	0.03	0.03	140,656		2018-11-12
1093	0503	Lansen Pharmaceutical Holdings Limited:O	151,000	151,000	0.04	0.04	140,430		2018-11-12
1094	1699	China Putian Food Holding Limited:O	400,000	400,000	0.02	0.02	140,000		2018-11-12
1095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,000	0.00	0.00	138,700		2018-11-12
1096	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	12,000	0.00	0.00	138,480		2018-11-12
1097	3700	Inkeverse Group Limited:O	61,000	61,000	0.00	0.00	138,470		2018-11-12
1098	0524	Great Wall Terroir Holdings Limited:O	466,200	466,200	0.04	0.04	137,529		2018-11-12
1099	1225	Lerado Financial Group Company Limited:O	1,082,800	1,082,800	0.05	0.05	137,516	*	2018-11-12
1100	0743	Asia Cement (China) Holdings Corporation:O	21,000	21,000	0.00	0.00	137,340		2018-11-12
1101	0814	Beijing Jingkelong Company Limited:H	90,000	90,000	0.05	0.05	136,800		2018-11-12
1102	0871	China Dredging Environment Protection Holdings Limited:O	993,000	993,000	0.06	0.06	136,041		2018-11-12
1103	0651	China Ocean Industry Group Limited:O	4,487,908	4,487,908	0.03	0.03	134,637		2018-11-12
1104	8006	Sino Splendid Holdings Limited:O	767,600	767,600	0.20	0.20	134,330		2018-11-12
1105	1011	China NT Pharma Group Company Limited:O	112,500	112,500	0.01	0.01	133,875		2018-11-12
1106	0922	Anxian Yuan China Holdings Limited:O	346,200	346,200	0.05	0.05	133,287		2018-11-12
1107	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	20,000	0.08	0.08	133,200		2018-11-12
1108	3822	Sam Woo Construction Group Limited:O	816,000	816,000	0.05	0.05	133,008		2018-11-12
1109	1275	New Century Real Estate Investment Trust:Unit	76,000	76,000	0.01	0.01	133,000		2018-11-12
1110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,035,600	2,035,600	0.03	0.03	132,314		2018-11-12
1111	1117	China Modern Dairy Holdings Ltd.:O	135,000	135,000	0.00	0.00	132,300		2018-11-12
1112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	30,000	0.00	0.00	132,000		2018-11-12
1113	0378	FDG Kinetic Limited:O	1,232,500	1,232,500	0.02	0.02	131,878		2018-11-12
1114	0559	DeTai New Energy Group Limited:O	3,866,800	3,866,800	0.02	0.02	131,471		2018-11-12
1115	3326	Perfect Group International Holdings Limited:O	261,000	261,000	0.02	0.02	130,500		2018-11-12
1116	1358	PW Medtech Group Limited:O	106,000	106,000	0.01	0.01	130,380		2018-11-12
1117	8526	Wing Fung Group Asia Limited:O	230,000	230,000	0.04	0.04	128,800		2018-11-12
1118	8403	Dowway Holdings Limited:O	2,340,000	2,340,000	0.12	0.12	128,700		2018-11-12
1119	1022	Feiyu Technology International Company Ltd.:O	367,500	367,500	0.02	0.02	128,625		2018-11-12
1120	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	18,000	18,000	0.10	0.10	127,440		2018-11-12
1121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	650,000	650,000	0.01	0.01	127,400		2018-11-12
1122	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	865,500	865,500	0.03	0.03	127,229		2018-11-12
1123	0505	Xingye Alloy Materials Group Limited (KY):O	159,000	159,000	0.02	0.02	127,200		2018-11-12
1124	3128	Hang Seng China A Industry Top Index ETF:Unit	2,800	2,800	0.03	0.03	126,560		2018-11-12
1125	2886	Binhai Investment Company Limited:O	100,000	100,000	0.01	0.01	126,000		2018-11-12
1126	6838	WINOX HOLDINGS LIMITED:O	52,000	52,000	0.01	0.01	125,320		2018-11-12
1127	0919	Modern Healthcare Technology Holdings Limited (KY):O	596,000	596,000	0.07	0.07	125,160		2018-11-12
1128	0638	KIN YAT HOLDINGS LIMITED:O	90,000	90,000	0.02	0.02	125,100		2018-11-12
1129	0865	Jiande International Holdings Limited:O	805,200	805,200	0.01	0.01	124,806		2018-11-12
1130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	240,000	0.12	0.12	124,800		2018-11-12
1131	1585	Yadea Group Holdings Ltd.:O	50,000	50,000	0.00	0.00	124,500		2018-11-12
1132	0186	Nimble Holdings Company Limited:O	150,000	150,000	0.00	0.00	124,500		2018-11-12
1133	3878	Vicon Holdings Limited:O	60,000	60,000	0.02	0.02	123,000		2018-11-12
1134	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	384,000	384,000	0.02	0.02	122,880		2018-11-12
1135	1963	Bank of Chongqing Co., Ltd.:H	27,000	27,000	0.00	0.00	122,850		2018-11-12
1136	2227	Solis Holdings Limited (KY):O	168,000	168,000	0.02	0.02	122,640		2018-11-12
1137	0542	China Cultural Tourism and Agriculture Group Limited:O	460,400	460,400	0.01	0.01	122,006		2018-11-12
1138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	305,000	305,000	0.04	0.04	122,000		2018-11-12
1139	3173	Premia CSI Caixin China New Economy ETF:Unit	20,500	20,500	0.03	0.03	121,770		2018-11-12
1140	1315	Green Economy Development Limited:O	696,000	696,000	0.01	0.01	121,104		2018-11-12
1141	6898	China Aluminum Cans Holdings Limited:O	104,000	104,000	0.01	0.01	120,640		2018-11-12
1142	8281	China Golden Classic Group Limited:O	360,000	360,000	0.04	0.04	120,600		2018-11-12
1143	0697	Shoucheng Holdings Limited:O	634,000	634,000	0.00	0.00	120,460		2018-11-12
1144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,737,904	1,737,904	0.04	0.04	119,915		2018-11-12
1145	0174	Gemini Investments (Holdings) Limited:O	136,000	136,000	0.03	0.03	119,680		2018-11-12
1146	0746	Lee & Man Chemical Company Limited:O	26,000	26,000	0.00	0.00	119,600		2018-11-12
1147	1338	BaWang International (Group) Holding Limited:O	596,000	596,000	0.02	0.02	119,200		2018-11-12
1148	1786	CRCC High-Tech Equipment Corporation Limited:H	73,500	73,500	0.01	0.01	119,070		2018-11-12
1149	0090	Puxing Energy Limited:O	188,000	188,000	0.04	0.04	118,440		2018-11-12
1150	8446	Brightstar Technology Group Co., Ltd:O	430,000	430,000	0.05	0.05	118,250		2018-11-12
1151	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	575	0.01	0.01	118,105		2018-11-12
1152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	346,000	0.05	0.05	117,640		2018-11-12
1153	0650	Productive Technologies Company Limited (BM):O	105,000	105,000	0.00	0.00	117,600		2018-11-12
1154	1589	China Logistics Property Holdings Co., Ltd:O	48,000	48,000	0.00	0.00	117,120		2018-11-12
1155	0756	Summi (Group) Holdings Limited:O	612,000	612,000	0.05	0.05	116,892		2018-11-12
1156	0712	Comtec Solar Systems Group Limited:O	1,232,000	1,232,000	0.06	0.06	115,808		2018-11-12
1157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	2,500	0.00	0.00	115,500		2018-11-12
1158	1841	A.Plus Group Holdings Limited:O	180,000	180,000	0.05	0.05	115,200		2018-11-12
1159	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,600	2,600	0.23	0.23	115,180		2018-11-12
1160	3860	EPS Creative Health Technology Group Limited (KY):O	230,000	230,000	0.05	0.05	115,000		2018-11-12
1161	1019	Convoy Global Holdings Limited:O	686,000	686,000	0.00	0.00	114,562	*	2018-11-12
1162	0508	DINGYI GROUP INVESTMENT LIMITED:O	215,000	215,000	0.00	0.00	113,950		2018-11-12
1163	0171	Silver Grant International Holdings Group Limited:O	64,000	64,000	0.00	0.00	113,920		2018-11-12
1164	8190	Combest Holdings Limited:O	2,910,000	2,910,000	0.08	0.08	113,490		2018-11-12
1165	0311	LUEN THAI HOLDINGS LIMITED:O	126,000	126,000	0.01	0.01	113,400		2018-11-12
1166	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	47,000	0.01	0.01	113,270		2018-11-12
1167	8071	China Netcom Technology Holdings Limited:O	1,341,000	1,341,000	0.03	0.03	112,644		2018-11-12
1168	3778	China Weaving Materials Holdings Limited:O	216,000	216,000	0.02	0.02	112,320		2018-11-12
1169	8217	WMHW Holdings Limited:O	710,000	710,000	0.06	0.06	112,180		2018-11-12
1170	0099	Wong's International Holdings Limited:O	42,000	42,000	0.01	0.01	112,140		2018-11-12
1171	0464	China In-Tech Limited:O	64,000	64,000	0.01	0.01	112,000		2018-11-12
1172	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	330,000	330,000	0.25	0.25	110,550		2018-11-12
1173	8391	Cornerstone Technologies Holdings Limited:O	344,000	344,000	0.08	0.08	110,080		2018-11-12
1174	2122	Kidsland International Holdings Limited:O	274,000	274,000	0.03	0.03	109,600		2018-11-12
1175	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	210,000	210,000	0.03	0.03	109,200		2018-11-12
1176	1778	Colour Life Services Group Co., Limited:O	27,000	27,000	0.00	0.00	108,540		2018-11-12
1177	2014	Ozner Water International Holding Limited:O	60,000	60,000	0.00	0.00	108,000		2018-11-12
1178	1581	Progressive Path Group Holdings Limited:O	400,000	400,000	0.04	0.04	108,000		2018-11-12
1179	1765	XJ International Holdings Co., Ltd.:O	80,000	80,000	0.00	0.00	108,000		2018-11-12
1180	1239	Teamway International Group Holdings Limited:O	9,720,000	9,720,000	0.09	0.09	106,920		2018-11-12
1181	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	148,000	0.05	0.05	106,560		2018-11-12
1182	8236	Powerleader Science & Technology Group Limited:H	59,000	59,000	0.10	0.10	106,200		2018-11-12
1183	0710	BOE Varitronix Limited:O	52,910	52,910	0.01	0.01	105,820		2018-11-12
1184	2326	New Provenance Everlasting Holdings Limited:O	2,400,000	2,400,000	0.01	0.01	105,600		2018-11-12
1185	8328	Xinyi Electric Storage Holdings Limited:O	55,453	55,453	0.01	0.01	105,361		2018-11-12
1186	1165	Shunfeng International Clean Energy Limited:O	260,000	260,000	0.01	0.01	105,300		2018-11-12
1187	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	16,400	16,400	0.06	0.06	104,796		2018-11-12
1188	0188	Sunwah Kingsway Capital Holdings Limited:O	1,690,000	1,690,000	0.02	0.02	104,780		2018-11-12
1189	1591	Shun Wo Group Holdings Limited:O	1,080,000	1,080,000	0.03	0.03	104,760		2018-11-12
1190	0837	Carpenter Tan Holdings Limited:O	23,000	23,000	0.01	0.01	104,420		2018-11-12
1191	0835	Asia Coal Limited:O	1,862,751	1,862,751	0.02	0.02	104,314	*	2018-11-12
1192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	210,000	0.08	0.08	103,950		2018-11-12
1193	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	100,000	0.01	0.01	103,000		2018-11-12
1194	1970	IMAX China Holding, Inc.:O	5,600	5,600	0.00	0.00	102,928		2018-11-12
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	106,000	106,000	0.03	0.03	102,820		2018-11-12
1196	0859	Zhongchang International Holdings Group Limited:O	82,000	82,000	0.01	0.01	102,500		2018-11-12
1197	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	430,000	0.03	0.03	102,340		2018-11-12
1198	0723	Reliance Global Holdings Limited (BM):O	4,252,580	4,252,580	0.05	0.05	102,062	*	2018-11-12
1199	0425	Minth Group Limited:O	4,000	4,000	0.00	0.00	102,000		2018-11-12
1200	3823	Tech Pro Technology Development Limited:O	1,499,600	1,499,600	0.02	0.02	101,973	*	2018-11-12
1201	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,318,837	1,318,837	0.11	0.11	101,550		2018-11-12
1202	1107	MODERN LAND (CHINA) CO., LIMITED:O	99,440	99,440	0.00	0.00	101,429		2018-11-12
1203	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	78,000	0.08	0.08	101,400		2018-11-12
1204	1470	Prosper One International Holdings Company Limited:O	316,000	316,000	0.04	0.04	101,120	*	2018-11-12
1205	2363	Tongda Hong Tai Holdings Limited:O	70,500	70,500	0.04	0.04	100,815		2018-11-12
1206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	14,000	0.01	0.01	100,660		2018-11-12
1207	3633	Zhongyu Energy Holdings Limited:O	18,000	18,000	0.00	0.00	100,620		2018-11-12
1208	0124	Guangdong Land Holdings Limited:O	57,777	57,777	0.00	0.00	100,532		2018-11-12
1209	0925	Beijing Properties (Holdings) Limited:O	370,000	370,000	0.01	0.01	99,900		2018-11-12
1210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	254,000	254,000	0.03	0.03	99,060		2018-11-12
1211	0910	China Sandi Holdings Limited:O	219,800	219,800	0.00	0.00	98,910		2018-11-12
1212	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	25,500	25,500	0.32	0.32	98,430		2018-11-12
1213	1041	Lamtex Holdings Limited:O	412,910	412,910	0.02	0.02	97,034		2018-11-12
1214	1696	SISRAM MEDICAL LTD:O	20,000	20,000	0.00	0.00	96,800		2018-11-12
1215	0903	TPV TECHNOLOGY LIMITED:O	144,000	144,000	0.01	0.01	96,480		2018-11-12
1216	8371	Taste•Gourmet Group Limited:O	128,000	128,000	0.03	0.03	96,000		2018-11-12
1217	8159	China United Venture Investment Limited:O	290,000	290,000	0.05	0.05	95,700		2018-11-12
1218	1630	Kin Shing Holdings Limited:O	324,000	324,000	0.02	0.02	95,580		2018-11-12
1219	3903	Hanhua Financial Holding Co., Ltd.:H	192,000	192,000	0.02	0.02	95,040		2018-11-12
1220	0985	CST Holding (HK) Limited (KY):O	4,288,394	4,288,394	0.01	0.01	94,345		2018-11-12
1221	2012	SUNSHINE OILSANDS LTD.:O	536,000	536,000	0.01	0.01	93,800		2018-11-12
1222	0889	DATRONIX HOLDINGS LIMITED:O	80,000	80,000	0.03	0.03	93,600		2018-11-12
1223	0271	Asiasec Properties Limited:O	23,623	23,623	0.00	0.00	93,075		2018-11-12
1224	2340	ISP Holdings Limited:O	150,676	150,676	0.04	0.04	91,912		2018-11-12
1225	1087	InvesTech Holdings Limited:O	474,000	474,000	0.04	0.04	90,534		2018-11-12
1226	1236	National Agricultural Holdings Limited:O	76,000	76,000	0.00	0.00	90,440	*	2018-11-12
1227	1899	Xingda International Holdings Limited:O	40,126	40,126	0.00	0.00	90,284		2018-11-12
1228	0106	Landsea Green Management Limited:O	108,500	108,500	0.00	0.00	90,055		2018-11-12
1229	0622	Oshidori International Holdings Limited:O	236,139	236,139	0.00	0.00	89,733		2018-11-12
1230	0692	Shenzhou Space Park Group Limited:O	175,315	175,315	0.00	0.00	89,411	*	2018-11-12
1231	0530	Goldin Financial Holdings Limited:O	30,509	30,509	0.00	0.00	89,086		2018-11-12
1232	1656	ISDN HOLDINGS LIMITED:O	80,000	80,000	0.02	0.02	88,800		2018-11-12
1233	1293	Grand Baoxin Auto Group Limited:O	52,500	52,500	0.00	0.00	88,725		2018-11-12
1234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,056	39,056	0.01	0.01	88,657		2018-11-12
1235	0253	SHUN HO HOLDINGS LIMITED:O	40,000	40,000	0.01	0.01	88,400		2018-11-12
1236	1381	Canvest Environmental Protection Group Company Limited:O	21,000	21,000	0.00	0.00	88,200		2018-11-12
1237	1277	Kinetic Development Group Limited:O	180,000	180,000	0.00	0.00	88,200		2018-11-12
1238	0359	China Haisheng Juice Holdings Co., Ltd.:O	436,000	436,000	0.03	0.03	88,072		2018-11-12
1239	1285	Jiashili Group Limited:O	50,000	50,000	0.01	0.01	88,000		2018-11-12
1240	0143	Guoan International Limited:O	645,000	645,000	0.01	0.01	87,075		2018-11-12
1241	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	8,000	0.00	0.00	86,720		2018-11-12
1242	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	30,000	0.00	0.00	86,700		2018-11-12
1243	2028	Jolimark Holdings Limited:O	152,000	152,000	0.02	0.02	86,640		2018-11-12
1244	8269	Wealth Glory Holdings Limited:O	1,149,998	1,149,998	0.14	0.14	86,250		2018-11-12
1245	8198	Crypto Flow Technology Limited:O	1,145,000	1,145,000	0.04	0.04	85,875		2018-11-12
1246	3999	DaChan Food (Asia) Limited:O	213,000	213,000	0.02	0.02	85,200		2018-11-12
1247	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	46,000	0.00	0.00	85,100		2018-11-12
1248	0789	Artini Holdings Limited:O	850,500	850,500	0.02	0.02	85,050	*	2018-11-12
1249	1707	Geotech Holdings Ltd.:O	128,000	128,000	0.01	0.01	84,480		2018-11-12
1250	2300	AMVIG Holdings Limited:O	42,000	42,000	0.00	0.00	84,000		2018-11-12
1251	8367	Simplicity Holding Limited:O	1,000,000	1,000,000	0.13	0.13	84,000		2018-11-12
1252	0230	Minmetals Land Limited:O	65,000	65,000	0.00	0.00	83,850		2018-11-12
1253	0431	Greater China Financial Holdings Limited:O	416,000	416,000	0.01	0.01	83,616		2018-11-12
1254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	209,000	209,000	0.00	0.00	83,600		2018-11-12
1255	0947	MOBI Development Co., Ltd.:O	101,500	101,500	0.01	0.01	83,230		2018-11-12
1256	1175	Fresh Express Delivery Holdings Group Co., Limited:O	336,700	336,700	0.02	0.02	82,828		2018-11-12
1257	1826	FDB Holdings Limited:O	140,000	140,000	0.01	0.01	82,600		2018-11-12
1258	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	30,000	0.00	0.00	82,500		2018-11-12
1259	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	500	0.00	0.00	82,500		2018-11-12
1260	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	27,000	27,000	0.01	0.01	82,350		2018-11-12
1261	2033	Time Watch Investments Limited:O	72,000	72,000	0.00	0.00	82,080		2018-11-12
1262	0491	Emperor Culture Group Limited:O	597,316	597,316	0.02	0.02	81,832		2018-11-12
1263	0499	Qingdao Holdings International Limited:O	135,900	135,900	0.03	0.03	81,540		2018-11-12
1264	1469	Get Nice Financial Group Limited:O	86,400	86,400	0.00	0.00	81,216		2018-11-12
1265	0362	China Zenith Chemical Group Limited:O	247,525	247,525	0.02	0.02	80,446		2018-11-12
1266	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	28,000	0.01	0.01	80,080		2018-11-12
1267	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	6,000	0.00	0.00	79,800		2018-11-12
1268	0695	Dongwu Cement International Limited:O	62,000	62,000	0.01	0.01	79,360		2018-11-12
1269	6816	Prosper Construction Holdings Limited:O	62,000	62,000	0.01	0.01	79,360	*	2018-11-12
1270	1518	New Century Healthcare Holding Co. Limited:O	11,500	11,500	0.00	0.00	79,235		2018-11-12
1271	0583	Great Wall Pan Asia Holdings Limited:O	66,000	66,000	0.00	0.00	79,200		2018-11-12
1272	3344	GTI Holdings Limited (KY):O	180,000	180,000	0.00	0.00	79,200		2018-11-12
1273	0009	KEYNE LTD:O	286,460	286,460	0.01	0.01	78,777		2018-11-12
1274	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	2,000	0.01	0.01	78,600		2018-11-12
1275	1697	Shandong International Trust Co., Ltd.:H	28,000	28,000	0.00	0.00	78,400		2018-11-12
1276	1021	MIDAS HOLDINGS LIMITED (SG):O	26,000	26,000	0.00	0.00	78,000	*	2018-11-12
1277	0326	CHINA STAR ENTERTAINMENT LIMITED:O	117,983	117,983	0.00	0.00	77,869		2018-11-12
1278	3663	Xiezhong International Holdings Limited:O	52,000	52,000	0.01	0.01	77,480		2018-11-12
1279	8307	Medicskin Holdings Limited:O	252,000	252,000	0.05	0.05	76,860		2018-11-12
1280	3616	Ever Reach Group (Holdings) Company Limited:O	68,000	68,000	0.01	0.01	76,840		2018-11-12
1281	1999	Man Wah Holdings Limited:O	20,400	20,400	0.00	0.00	76,704		2018-11-12
1282	8225	China Health Group Inc.:O	425,000	425,000	0.04	0.04	76,500		2018-11-12
1283	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	150	150	0.01	0.01	76,425		2018-11-12
1284	2232	Crystal International Group Limited:O	19,500	19,500	0.00	0.00	75,855		2018-11-12
1285	6169	China YuHua Education Corporation Limited:O	20,000	20,000	0.00	0.00	75,600		2018-11-12
1286	0580	Sun.King Technology Group Limited:O	70,000	70,000	0.00	0.00	75,600		2018-11-12
1287	0979	Green Energy Group Limited:O	296,280	296,280	0.03	0.03	75,551		2018-11-12
1288	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	58,000	0.00	0.00	75,400		2018-11-12
1289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	104,000	0.04	0.04	74,880		2018-11-12
1290	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	12,000	0.00	0.00	74,400		2018-11-12
1291	8473	Mi Ming Mart Holdings Limited:O	300,000	300,000	0.03	0.03	74,400		2018-11-12
1292	1732	XiangXing International Holding Limited:O	280,000	280,000	0.03	0.03	74,200		2018-11-12
1293	2327	Meilleure Health International Industry Group Limited:O	174,000	174,000	0.00	0.00	73,950		2018-11-12
1294	0333	Top Form International Limited:O	47,600	47,600	0.02	0.02	73,780		2018-11-12
1295	2700	Green International Holdings Limited:O	978,183	978,183	0.04	0.04	73,364		2018-11-12
1296	8195	Legendary Education Group Limited:O	2,096,000	2,096,000	0.16	0.16	73,360		2018-11-12
1297	1047	NGAI HING HONG COMPANY LIMITED:O	124,000	124,000	0.03	0.03	73,160		2018-11-12
1298	3996	China Energy Engineering Corporation Limited (CN):H	88,000	88,000	0.00	0.00	73,040		2018-11-12
1299	1678	China Creative Global Holdings Limited:O	496,000	496,000	0.02	0.02	72,912		2018-11-12
1300	8178	China Information Technology Development Limited:O	743,200	743,200	0.01	0.01	72,834		2018-11-12
1301	8245	Shanyu Group Holdings Company Limited:O	1,510,000	1,510,000	0.04	0.04	72,480		2018-11-12
1302	1647	Grandshores Technology Group Limited:O	60,000	60,000	0.01	0.01	72,000		2018-11-12
1303	3969	China Railway Signal & Communication Corporation Limited:H	14,000	14,000	0.00	0.00	71,960		2018-11-12
1304	3161	XIE Shares FTSE Chimerica ETF:Unit	7,400	7,400	0.07	0.07	71,854		2018-11-12
1305	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	32,000	0.00	0.00	71,360		2018-11-12
1306	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,036,000	2,036,000	0.04	0.04	71,260		2018-11-12
1307	0586	China Conch Venture Holdings Limited:O	3,000	3,000	0.00	0.00	71,250		2018-11-12
1308	0369	Wing Tai Properties Limited:O	14,000	14,000	0.00	0.00	70,980		2018-11-12
1309	0674	China Tangshang Holdings Limited:O	354,400	354,400	0.03	0.03	70,880		2018-11-12
1310	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	32,000	0.00	0.00	70,400	*	2018-11-12
1311	1360	NOVA Group Holdings Limited (KY):O	20,000	20,000	0.00	0.00	70,400		2018-11-12
1312	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	280,000	0.01	0.01	70,000		2018-11-12
1313	1547	IBI Group Holdings Limited (KY):O	144,000	144,000	0.02	0.02	69,840		2018-11-12
1314	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,108,080	4,108,080	0.03	0.03	69,837		2018-11-12
1315	8126	G.A. HOLDINGS LIMITED:O	144,000	144,000	0.03	0.03	68,400		2018-11-12
1316	1528	Red Star Macalline Group Corporation Ltd.:H	9,315	9,315	0.00	0.00	68,372		2018-11-12
1317	1195	Kingwell Group Limited:O	909,777	909,777	0.03	0.03	68,233		2018-11-12
1318	8100	Famous Tech International Holdings Limited:O	181,116	181,116	0.04	0.04	67,919		2018-11-12
1319	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,000	0.01	0.01	67,640		2018-11-12
1320	2226	HONWORLD GROUP LIMITED:O	19,500	19,500	0.00	0.00	67,275		2018-11-12
1321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	504,837	504,837	0.02	0.02	66,638		2018-11-12
1322	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	60,000	0.00	0.00	66,600		2018-11-12
1323	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	95,000	0.00	0.00	66,500		2018-11-12
1324	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	190,000	0.04	0.04	66,500		2018-11-12
1325	0988	Silk Road Logistics Holdings Limited:O	1,166,616	1,166,616	0.02	0.02	66,497		2018-11-12
1326	8131	ABC MULTIACTIVE LIMITED:O	506,400	506,400	0.17	0.17	66,338		2018-11-12
1327	0863	OSL Group Limited (KY):O	8,000	8,000	0.00	0.00	66,320		2018-11-12
1328	0593	DreamEast Group Limited:O	8,200	8,200	0.00	0.00	66,092		2018-11-12
1329	0802	China e-Wallet Payment Group Limited:O	328,750	328,750	0.01	0.01	66,079		2018-11-12
1330	2239	SMIT Holdings Limited:O	14,000	14,000	0.00	0.00	65,800		2018-11-12
1331	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	80,000	0.01	0.01	65,600		2018-11-12
1332	0574	Pa Shun International Holdings Limited:O	80,000	80,000	0.01	0.01	65,600		2018-11-12
1333	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,800	2,800	0.01	0.01	65,520		2018-11-12
1334	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	10,000	0.01	0.01	65,400		2018-11-12
1335	1916	JIANGXI BANK CO., LTD.:H	10,500	10,500	0.00	0.00	64,890		2018-11-12
1336	0091	Golden Century International Holdings Group Limited:O	419,074	419,074	0.09	0.09	64,537		2018-11-12
1337	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	9,000	0.00	0.00	64,530		2018-11-12
1338	8160	Goldway Education Group Limited:O	96,000	96,000	0.02	0.02	64,320		2018-11-12
1339	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	102,000	0.00	0.00	64,260		2018-11-12
1340	3149	CSOP MSCI China A Inclusion Index ETF:Unit	6,000	6,000	0.16	0.16	64,200		2018-11-12
1341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	210,000	0.02	0.02	64,050		2018-11-12
1342	1348	Quali-Smart Holdings Limited:O	108,000	108,000	0.01	0.01	63,720		2018-11-12
1343	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,327,500	1,327,500	0.03	0.03	63,720		2018-11-12
1344	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	6,000	0.00	0.00	63,600		2018-11-12
1345	3118	Harvest MSCI China A Index ETF:Unit	5,200	5,200	0.08	0.08	63,128		2018-11-12
1346	2371	Chuanglian Holdings Limited (KY):O	852,000	852,000	0.02	0.02	63,048		2018-11-12
1347	0471	Silkwave Inc:O	605,310	605,310	0.02	0.02	62,952		2018-11-12
1348	0841	Asia Cassava Resources Holdings Limited:O	144,000	144,000	0.02	0.02	62,640		2018-11-12
1349	3308	Golden Eagle Retail Group Limited:O	7,000	7,000	0.00	0.00	62,090		2018-11-12
1350	8220	Bingo Group Holdings Limited:O	1,720,000	1,720,000	0.05	0.05	61,920		2018-11-12
1351	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,220	176,220	0.01	0.01	61,677		2018-11-12
1352	8166	China Eco-Farming Limited:O	1,255,500	1,255,500	0.02	0.02	61,520		2018-11-12
1353	2236	WISON ENGINEERING SERVICES CO. LTD.:O	58,000	58,000	0.00	0.00	61,480		2018-11-12
1354	0661	China Daye Non-Ferrous Metals Mining Limited:O	868,860	868,860	0.00	0.00	60,820		2018-11-12
1355	3788	China Hanking Holdings Limited:O	63,000	63,000	0.00	0.00	60,480		2018-11-12
1356	2686	AAG Energy Holdings Limited:O	46,386	46,386	0.00	0.00	60,302		2018-11-12
1357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	128,000	0.01	0.01	60,160		2018-11-12
1358	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	292,000	292,000	0.01	0.01	60,152		2018-11-12
1359	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	120,000	0.01	0.01	60,000		2018-11-12
1360	0996	Carnival Group International Holdings Limited:O	431,200	431,200	0.00	0.00	59,937		2018-11-12
1361	0423	Hong Kong Economic Times Holdings Limited:O	46,000	46,000	0.01	0.01	59,800		2018-11-12
1362	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	36,000	0.01	0.01	59,760		2018-11-12
1363	1500	In Construction Holdings Limited:O	225,000	225,000	0.03	0.03	59,625		2018-11-12
1364	8483	Max Sight Group Holdings Limited:O	512,000	512,000	0.06	0.06	59,392		2018-11-12
1365	1031	Kingston Financial Group Limited:O	32,000	32,000	0.00	0.00	59,200		2018-11-12
1366	8091	OOH Holdings Limited:O	720,000	720,000	0.10	0.10	59,040		2018-11-12
1367	8419	AV Promotions Holdings Limited:O	200,000	200,000	0.05	0.05	59,000		2018-11-12
1368	1706	Shuang Yun Holdings Limited:O	210,000	210,000	0.02	0.02	58,800		2018-11-12
1369	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	800	0.02	0.02	58,800		2018-11-12
1370	2098	Zall Smart Commerce Group Ltd.:O	10,000	10,000	0.00	0.00	58,400		2018-11-12
1371	2728	Jintai Energy Holdings Limited:O	416,000	416,000	0.01	0.01	58,240		2018-11-12
1372	0990	Deep Source Holdings Limited:O	414,400	414,400	0.01	0.01	58,016		2018-11-12
1373	6888	Freetech Road Recycling Technology (Holdings) Limited:O	223,000	223,000	0.02	0.02	57,980		2018-11-12
1374	2889	Nickel Resources International Holdings Company Limited:O	236,000	236,000	0.01	0.01	57,584	*	2018-11-12
1375	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	50,000	0.03	0.03	57,500		2018-11-12
1376	0061	Green Leader Holdings Group Limited:O	955,228	955,228	0.01	0.01	57,314		2018-11-12
1377	2139	Bank of Gansu Co., Ltd.:H	28,000	28,000	0.00	0.00	57,120		2018-11-12
1378	0070	Rich Goldman Holdings Limited:O	215,200	215,200	0.03	0.03	57,028		2018-11-12
1379	1450	Be Friends Holding Limited:O	262,000	262,000	0.03	0.03	56,854		2018-11-12
1380	1978	LH GROUP LIMITED (KY):O	86,000	86,000	0.01	0.01	56,760		2018-11-12
1381	2358	Jiu Rong Holdings Limited:O	350,000	350,000	0.01	0.01	56,700		2018-11-12
1382	1196	Realord Group Holdings Limited:O	12,000	12,000	0.00	0.00	56,640		2018-11-12
1383	8108	Grand Peace Group Holdings Limited:O	1,060,928	1,060,928	0.11	0.11	56,229		2018-11-12
1384	1980	Tian Ge Interactive Holdings Limited:O	14,000	14,000	0.00	0.00	56,140		2018-11-12
1385	2211	Universal Health International Group Holding Limited:O	748,000	748,000	0.02	0.02	56,100		2018-11-12
1386	1402	i-Control Holdings Limited:O	190,000	190,000	0.02	0.02	56,050		2018-11-12
1387	3147	CSOP SZSE ChiNext ETF:Unit	10,000	10,000	0.02	0.02	56,000		2018-11-12
1388	0307	Up Energy Development Group Limited:O	432,660	432,660	0.01	0.01	55,813	*	2018-11-12
1389	2663	KPa-BM Holdings Limited:O	150,000	150,000	0.03	0.03	55,500		2018-11-12
1390	82822	CSOP FTSE China A50 ETF:Unit	5,000	5,000	0.00	0.00	55,100		2018-11-12
1391	8402	Plateau Treasures Limited:O	220,000	220,000	0.05	0.05	55,000		2018-11-12
1392	0722	UMP Healthcare Holdings Limited:O	30,000	30,000	0.00	0.00	54,600		2018-11-12
1393	0439	KuangChi Science Limited:O	80,401	80,401	0.00	0.00	53,869		2018-11-12
1394	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	182,000	0.02	0.02	53,690		2018-11-12
1395	0380	China Pipe Group Limited (BM):O	218,000	218,000	0.02	0.02	53,410		2018-11-12
1396	0274	Renaissance Asia Silk Road Group Limited:O	2,309,300	2,309,300	0.01	0.01	53,114		2018-11-12
1397	2398	Good Friend International Holdings Inc.:O	31,200	31,200	0.01	0.01	53,040		2018-11-12
1398	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	50,000	0.00	0.00	53,000		2018-11-12
1399	8501	Sanbase Corporation Limited:O	50,000	50,000	0.03	0.03	53,000		2018-11-12
1400	0978	China Merchants Land Limited:O	50,400	50,400	0.00	0.00	52,920		2018-11-12
1401	1210	Christine International Holdings Limited:O	96,000	96,000	0.01	0.01	52,800		2018-11-12
1402	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	4,000	0.00	0.00	52,800		2018-11-12
1403	1027	China Jicheng Holdings Limited:O	1,193,750	1,193,750	0.03	0.03	52,525		2018-11-12
1404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	32,000	0.00	0.00	52,480		2018-11-12
1405	8193	Asia-Pac Financial Investment Company Limited:O	1,340,000	1,340,000	0.02	0.02	52,260		2018-11-12
1406	1775	BExcellent Group Holdings Limited:O	80,000	80,000	0.02	0.02	52,000		2018-11-12
1407	8005	Yuxing InfoTech Investment Holdings Limited:O	144,000	144,000	0.01	0.01	51,840		2018-11-12
1408	8331	P.B. Group Limited:O	240,000	240,000	0.04	0.04	51,600		2018-11-12
1409	1611	Sinohope Technology Holdings Limited:O	14,000	14,000	0.00	0.00	51,520		2018-11-12
1410	3638	Hunlicar Group Limited:O	132,000	132,000	0.00	0.00	51,480		2018-11-12
1411	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	52,000	0.00	0.00	51,480		2018-11-12
1412	8319	Expert Systems Holdings Limited:O	490,000	490,000	0.06	0.06	51,450		2018-11-12
1413	0646	China Environmental Technology Holdings Limited:O	472,000	472,000	0.01	0.01	51,448		2018-11-12
1414	0040	Gold Peak Technology Group Limited:O	65,000	65,000	0.01	0.01	51,350		2018-11-12
1415	8187	Jimu Group Limited:O	65,000	65,000	0.01	0.01	51,350		2018-11-12
1416	1651	Precision Tsugami (China) Corporation Limited:O	6,000	6,000	0.00	0.00	51,060		2018-11-12
1417	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	6,000	6,000	0.07	0.07	50,940		2018-11-12
1418	0827	Ko Yo Chemical (Group) Limited:O	292,000	292,000	0.01	0.01	50,516		2018-11-12
1419	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	56,000	0.04	0.04	50,400		2018-11-12
1420	1669	Global International Credit Group Limited:O	60,000	60,000	0.02	0.02	50,400		2018-11-12
1421	8540	Victory Securities (Holdings) Company Limited:O	40,000	40,000	0.02	0.02	50,400		2018-11-12
1422	0724	Ruixin International Holdings Limited:O	4,580,000	4,580,000	0.03	0.03	50,380		2018-11-12
1423	8536	TL Natural Gas Holdings Limited:O	130,000	130,000	0.03	0.03	50,050		2018-11-12
1424	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	21,000	0.00	0.00	49,980		2018-11-12
1425	8326	Tonking New Energy Group Holdings Limited:O	144,000	144,000	0.02	0.02	49,680		2018-11-12
1426	6108	New Ray Medicine International Holding Limited:O	116,800	116,800	0.01	0.01	49,640	*	2018-11-12
1427	0024	BURWILL HOLDINGS LIMITED:O	284,000	284,000	0.01	0.01	49,416		2018-11-12
1428	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	12,000	0.00	0.00	49,200		2018-11-12
1429	0822	Ka Shui International Holdings Limited:O	134,000	134,000	0.01	0.01	48,910		2018-11-12
1430	8291	Hong Kong Entertainment International Holdings Limited:O	255,000	255,000	0.06	0.06	48,705		2018-11-12
1431	0467	United Energy Group Limited:O	32,000	32,000	0.00	0.00	48,640		2018-11-12
1432	8413	Asia Grocery Distribution Limited:O	270,000	270,000	0.02	0.02	48,600		2018-11-12
1433	0444	Sincere Watch (Hong Kong) Limited:O	500,000	500,000	0.01	0.01	48,500		2018-11-12
1434	1882	Haitian International Holdings Limited:O	3,000	3,000	0.00	0.00	48,060		2018-11-12
1435	1540	Left Field Printing Group Limited:O	63,000	63,000	0.01	0.01	47,880		2018-11-12
1436	1013	Wai Chun Group Holdings Limited:O	920,000	920,000	0.00	0.00	47,840		2018-11-12
1437	2025	Ruifeng Power Group Company Limited:O	30,000	30,000	0.00	0.00	47,700		2018-11-12
1438	0987	China Renewable Energy Investment Limited:O	228,020	228,020	0.01	0.01	47,656		2018-11-12
1439	0690	Uni-Bio Science Group Limited:O	523,597	523,597	0.01	0.01	47,647		2018-11-12
1440	2203	Brainhole Technology Limited:O	50,000	50,000	0.01	0.01	47,500	*	2018-11-12
1441	8078	China Creative Digital Entertainment Limited:O	255,160	255,160	0.00	0.00	47,460		2018-11-12
1442	1827	Miricor Enterprises Holdings Limited:O	30,000	30,000	0.01	0.01	47,400		2018-11-12
1443	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	230,000	230,000	0.03	0.03	47,380		2018-11-12
1444	2086	Leadway Technology Investment Group Limited:O	19,000	19,000	0.01	0.01	47,120		2018-11-12
1445	0475	Central Development Holdings Limited:O	56,000	56,000	0.02	0.02	47,040		2018-11-12
1446	8285	Sling Group Holdings Limited:O	240,000	240,000	0.04	0.04	47,040		2018-11-12
1447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	212,000	212,000	0.03	0.03	46,640		2018-11-12
1448	8362	Winning Tower Group Holdings Limited:O	540,000	540,000	0.04	0.04	46,440		2018-11-12
1449	8047	China Ocean Group Development Limited:O	90,920	90,920	0.00	0.00	46,369		2018-11-12
1450	2228	CECEP COSTIN New Materials Group Limited:O	77,000	77,000	0.00	0.00	46,200	*	2018-11-12
1451	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	14,000	0.00	0.00	46,200		2018-11-12
1452	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	36,000	0.08	0.08	46,080		2018-11-12
1453	1142	E&P Global Holdings Limited:O	418,100	418,100	0.03	0.03	45,991	*	2018-11-12
1454	1029	IRC LIMITED:O	560,000	560,000	0.01	0.01	45,920		2018-11-12
1455	0406	YAU LEE HOLDINGS LIMITED:O	34,000	34,000	0.01	0.01	45,900		2018-11-12
1456	0607	Fullshare Holdings Limited:O	15,000	15,000	0.00	0.00	45,750		2018-11-12
1457	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,563	17,563	0.00	0.00	45,488		2018-11-12
1458	1064	Zhong Hua International Holdings Limited:O	250,000	250,000	0.04	0.04	45,250		2018-11-12
1459	2288	Rykadan Capital Limited:O	65,000	65,000	0.01	0.01	44,850		2018-11-12
1460	1749	Shanshan Brand Management Co., Ltd.:H	32,000	32,000	0.10	0.10	44,800		2018-11-12
1461	0183	Winfull Group Holdings Limited:O	376,000	376,000	0.01	0.01	44,744		2018-11-12
1462	2310	Times Universal Group Holdings Limited:O	144,000	144,000	0.03	0.03	44,640		2018-11-12
1463	0933	Viva Goods Company Limited:O	54,408	54,408	0.00	0.00	44,070		2018-11-12
1464	0500	Frontier Services Group Limited:O	42,236	42,236	0.00	0.00	43,925		2018-11-12
1465	8360	Basic House New Life Group Limited:O	584,000	584,000	0.10	0.10	43,800		2018-11-12
1466	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	184,000	184,000	0.03	0.03	43,792		2018-11-12
1467	1321	China New City Group Limited:O	46,096	46,096	0.00	0.00	43,791		2018-11-12
1468	1178	Huiyin Holdings Group Limited:O	2,565,000	2,565,000	0.04	0.04	43,605		2018-11-12
1469	1006	Changshouhua Food Company Limited:O	17,000	17,000	0.00	0.00	43,520		2018-11-12
1470	8087	China 33 Media Group Limited:O	1,890,000	1,890,000	0.03	0.03	43,470		2018-11-12
1471	3830	Kiddieland International Limited:O	250,000	250,000	0.03	0.03	43,250		2018-11-12
1472	3040	Global X MSCI China ETF:Unit	1,500	1,500	0.00	0.00	43,125		2018-11-12
1473	3636	Poly Culture Group Corporation Limited:H	4,800	4,800	0.01	0.01	43,104		2018-11-12
1474	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	172,000	0.03	0.03	43,000		2018-11-12
1475	0332	Yuan Heng Gas Holdings Limited:O	56,800	56,800	0.00	0.00	42,600		2018-11-12
1476	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,072	46,072	0.01	0.01	42,386		2018-11-12
1477	0198	SMI Holdings Group Limited:O	18,060	18,060	0.00	0.00	42,260	*	2018-11-12
1478	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	62,000	0.00	0.00	42,160		2018-11-12
1479	6038	G & M Holdings Limited (KY):O	150,000	150,000	0.02	0.02	41,250		2018-11-12
1480	2030	Cabbeen Fashion Limited:O	19,000	19,000	0.00	0.00	41,230		2018-11-12
1481	0111	Cinda International Holdings Limited:O	76,000	76,000	0.01	0.01	41,040		2018-11-12
1482	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	27,000	0.01	0.01	40,770		2018-11-12
1483	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	74,000	0.00	0.00	40,700		2018-11-12
1484	1854	China Wantian Holdings Limited:O	150,000	150,000	0.01	0.01	40,500		2018-11-12
1485	1091	South Manganese Investment Limited:O	105,000	105,000	0.00	0.00	40,425		2018-11-12
1486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,400	45,400	0.01	0.01	40,406		2018-11-12
1487	1657	SG Group Holdings Limited:O	6,500	6,500	0.02	0.02	40,365		2018-11-12
1488	6836	Amrita Global Development Limited:O	30,000	30,000	0.00	0.00	40,200		2018-11-12
1489	2393	Yestar Healthcare Holdings Company Limited:O	20,000	20,000	0.00	0.00	40,200		2018-11-12
1490	3171	ComStage 1 DAX UCITS ETF:Unit	400	400	0.08	0.08	40,160		2018-11-12
1491	3155	iShares EURO STOXX 50 Index ETF:Unit	4,300	4,300	0.14	0.14	40,119		2018-11-12
1492	0701	CNT GROUP LIMITED:O	110,000	110,000	0.01	0.01	39,600		2018-11-12
1493	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	39,600		2018-11-12
1494	1710	Trio Industrial Electronics Group Limited:O	120,000	120,000	0.01	0.01	39,600		2018-11-12
1495	1101	China Huarong Energy Company Limited:O	227,800	227,800	0.01	0.01	39,409		2018-11-12
1496	0010	HANG LUNG GROUP LIMITED:O	2,000	2,000	0.00	0.00	39,200		2018-11-12
1497	8219	HANVEY GROUP HOLDINGS LIMITED:O	160,000	160,000	0.02	0.02	39,200		2018-11-12
1498	0888	Bison Finance Group Limited:O	34,000	34,000	0.00	0.00	39,100		2018-11-12
1499	1139	VICTORY GROUP LIMITED:O	162,522	162,522	0.02	0.02	38,680	*	2018-11-12
1500	0181	FUJIAN HOLDINGS LIMITED:O	200,000	200,000	0.02	0.02	38,600		2018-11-12
1501	0235	CSC Holdings Limited (HK):O	699,250	699,250	0.00	0.00	38,459		2018-11-12
1502	8311	Perfect Optronics Limited:O	160,000	160,000	0.01	0.01	38,400		2018-11-12
1503	8268	Smart City Development Holdings Limited (KY):O	320,000	320,000	0.03	0.03	38,400		2018-11-12
1504	1008	Litu Holdings Limited (KY):O	42,000	42,000	0.00	0.00	38,220		2018-11-12
1505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	4,000	0.00	0.00	38,160		2018-11-12
1506	0627	Japan Kyosei Group Company Limited:O	42,400	42,400	0.00	0.00	38,160		2018-11-12
1507	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,030,000	1,030,000	0.04	0.04	38,110	*	2018-11-12
1508	1290	China Huirong Financial Holdings Limited:O	38,000	38,000	0.00	0.00	37,620		2018-11-12
1509	1246	Boill Healthcare Holdings Limited:O	536,800	536,800	0.01	0.01	37,576		2018-11-12
1510	0210	Daphne International Holdings Limited:O	152,000	152,000	0.01	0.01	37,544		2018-11-12
1511	6113	BitStrat Holdings Limited (KY):O	30,000	30,000	0.01	0.01	37,500		2018-11-12
1512	1659	Haitian Energy International Limited:O	248,000	248,000	0.00	0.00	37,448		2018-11-12
1513	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	11,000	0.01	0.01	37,400		2018-11-12
1514	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	154,000	0.01	0.01	37,268		2018-11-12
1515	0195	Greentech Technology International Limited:O	540,000	540,000	0.01	0.01	37,260		2018-11-12
1516	0103	Shougang Century Holdings Limited:O	234,000	234,000	0.01	0.01	37,206		2018-11-12
1517	6178	Everbright Securities Company Limited:H	5,200	5,200	0.00	0.00	37,076		2018-11-12
1518	2212	Future Bright Mining Holdings Limited:O	220,000	220,000	0.01	0.01	36,960		2018-11-12
1519	6058	China Industrial Securities International Financial Group Limited:O	32,000	32,000	0.00	0.00	36,800		2018-11-12
1520	1328	Goldstream Investment Limited:O	240,000	240,000	0.00	0.00	36,720		2018-11-12
1521	1727	Hebei Construction Group Corporation Limited:H	8,500	8,500	0.00	0.00	36,720		2018-11-12
1522	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	160,000	0.08	0.08	36,480		2018-11-12
1523	1610	COFCO Joycome Foods Limited:O	32,000	32,000	0.00	0.00	36,480		2018-11-12
1524	0109	Good Resources Holdings Limited:O	186,971	186,971	0.00	0.00	36,459		2018-11-12
1525	0167	IDT INTERNATIONAL LIMITED:O	459,400	459,400	0.02	0.02	36,293		2018-11-12
1526	1742	HPC Holdings Limited (KY):O	175,000	175,000	0.01	0.01	36,050		2018-11-12
1527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	900,000	0.01	0.01	36,000		2018-11-12
1528	1702	Dongguang Chemical Limited:O	12,000	12,000	0.00	0.00	36,000		2018-11-12
1529	0334	China Display Optoelectronics Technology Holdings Limited:O	60,800	60,800	0.00	0.00	35,872		2018-11-12
1530	8111	China Technology Industry Group Limited:O	280,000	280,000	0.02	0.02	35,840		2018-11-12
1531	8229	Future Data Group Limited:O	185,000	185,000	0.05	0.05	35,705		2018-11-12
1532	8392	Satu Holdings Limited (KY):O	160,000	160,000	0.02	0.02	35,680		2018-11-12
1533	0065	Grand Ocean Advanced Resources Company Limited:O	72,536	72,536	0.00	0.00	35,543		2018-11-12
1534	1652	Fusen Pharmaceutical Company Limited:O	15,000	15,000	0.00	0.00	35,250		2018-11-12
1535	8021	WLS HOLDINGS LIMITED:O	876,000	876,000	0.01	0.01	35,040		2018-11-12
1536	8365	Hatcher Group Limited:O	60,000	60,000	0.01	0.01	34,800		2018-11-12
1537	0913	Harbour Digital Asset Capital Limited:O	750,068	750,068	0.04	0.04	34,503		2018-11-12
1538	1215	Kai Yuan Holdings Limited:O	748,500	748,500	0.01	0.01	34,431		2018-11-12
1539	2779	China Xinhua Education Group Limited:O	14,000	14,000	0.00	0.00	34,300		2018-11-12
1540	1655	OKURA HOLDINGS LIMITED:O	30,000	30,000	0.01	0.01	34,200		2018-11-12
1541	0745	China National Culture Group Limited:O	2,011,000	2,011,000	0.02	0.02	34,187		2018-11-12
1542	8040	COOLPOINT INNONISM HOLDING LIMITED:O	85,000	85,000	0.03	0.03	34,000		2018-11-12
1543	1451	MS Group Holdings Limited:O	40,000	40,000	0.02	0.02	34,000		2018-11-12
1544	0225	Pokfulam Development Company Limited:O	2,000	2,000	0.00	0.00	34,000		2018-11-12
1545	0266	TIAN TECK LAND LIMITED:O	4,000	4,000	0.00	0.00	34,000		2018-11-12
1546	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	768,000	768,000	0.06	0.06	33,792	*	2018-11-12
1547	1172	Magnus Concordia Group Limited:O	171,000	171,000	0.01	0.01	33,687		2018-11-12
1548	8448	Universe Printshop Holdings Limited:O	420,000	420,000	0.05	0.05	33,600		2018-11-12
1549	1159	Smart Digital Technology Group Limited:O	11,300	11,300	0.00	0.00	33,448		2018-11-12
1550	0982	Huafa Property Services Group Company Limited:O	380,000	380,000	0.00	0.00	33,440		2018-11-12
1551	1613	Synertone Communication Corporation:O	292,800	292,800	0.01	0.01	33,086		2018-11-12
1552	8197	Baytacare Pharmaceutical Co., Ltd.:H	280,000	280,000	0.11	0.11	33,040	*	2018-11-12
1553	3773	Yinsheng Digifavor Company Limited:O	66,000	66,000	0.02	0.02	33,000		2018-11-12
1554	8129	Cloud Investment Holdings Limited (KY):O	1,645,000	1,645,000	0.06	0.06	32,900	*	2018-11-12
1555	3600	MODERN DENTAL GROUP LIMITED:O	23,000	23,000	0.00	0.00	32,890		2018-11-12
1556	1787	Shandong Gold Mining Co., Ltd.:H	2,000	2,000	0.00	0.00	32,880		2018-11-12
1557	8228	National Arts Group Holdings Limited:O	121,000	121,000	0.00	0.00	32,670		2018-11-12
1558	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,666	18,666	0.01	0.01	32,666		2018-11-12
1559	2869	Greentown Service Group Co. Ltd.:O	6,000	6,000	0.00	0.00	32,640		2018-11-12
1560	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	100,000	0.01	0.01	32,500		2018-11-12
1561	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,932	13,932	0.00	0.00	32,462		2018-11-12
1562	0276	Mongolia Energy Corporation Limited:O	252,557	252,557	0.01	0.01	32,327		2018-11-12
1563	1665	Pentamaster International Limited:O	32,000	32,000	0.00	0.00	32,320		2018-11-12
1564	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	550	0.00	0.00	32,313		2018-11-12
1565	0159	Brockman Mining Limited:O	201,600	201,600	0.00	0.00	32,054		2018-11-12
1566	8092	ITE (HOLDINGS) LIMITED:O	640,000	640,000	0.07	0.07	32,000		2018-11-12
1567	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,000	0.00	0.00	32,000		2018-11-12
1568	2182	Tian Chang Group Holdings Ltd.:O	100,000	100,000	0.02	0.02	32,000		2018-11-12
1569	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	100,000	0.00	0.00	32,000		2018-11-12
1570	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	57,830	0.00	0.00	31,807		2018-11-12
1571	0727	Crown International Corporation Limited:O	30,000	30,000	0.00	0.00	31,800		2018-11-12
1572	1089	Leyou Technologies Holdings Limited:O	15,000	15,000	0.00	0.00	31,800		2018-11-12
1573	0626	Public Financial Holdings Limited:O	10,000	10,000	0.00	0.00	31,700		2018-11-12
1574	1250	Shandong Hi-Speed New Energy Group Limited:O	291,428	291,428	0.00	0.00	31,474		2018-11-12
1575	2111	Best Pacific International Holdings Limited:O	16,000	16,000	0.00	0.00	31,360		2018-11-12
1576	0193	CAPITAL ESTATE LIMITED:O	452,500	452,500	0.01	0.01	31,223		2018-11-12
1577	0331	FSE Lifestyle Services Limited:O	10,000	10,000	0.00	0.00	30,800		2018-11-12
1578	0399	Innovative Pharmaceutical Biotech Limited:O	79,844	79,844	0.01	0.01	30,740		2018-11-12
1579	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	260,000	0.04	0.04	30,680		2018-11-12
1580	1094	Cherish Sunshine International Limited:O	509,000	509,000	0.03	0.03	30,540		2018-11-12
1581	1227	National Investments Fund Limited:O	1,270,680	1,270,680	0.03	0.03	30,496		2018-11-12
1582	8437	RMH Holdings Limited:O	80,000	80,000	0.01	0.01	30,400		2018-11-12
1583	0976	Chiho Environmental Group Limited:O	12,000	12,000	0.00	0.00	30,240		2018-11-12
1584	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	102,000	0.01	0.01	30,090		2018-11-12
1585	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,806	93,806	0.01	0.01	30,018		2018-11-12
1586	1737	A & S Group (Holdings) Limited:O	160,000	160,000	0.02	0.02	29,760		2018-11-12
1587	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	110,000	0.03	0.03	29,700		2018-11-12
1588	6080	Wing Chi Holdings Limited:O	60,000	60,000	0.01	0.01	29,700		2018-11-12
1589	3991	Changhong Jiahua Holdings Limited:O	40,000	40,000	0.00	0.00	29,600		2018-11-12
1590	9893	Pizu Group Holdings Limited:O	69,000	69,000	0.00	0.00	29,325		2018-11-12
1591	1695	S&P International Holding Limited:O	160,000	160,000	0.01	0.01	29,280		2018-11-12
1592	1146	Huicheng International Holdings Limited:O	136,000	136,000	0.00	0.00	29,240		2018-11-12
1593	0989	Hua Yin International Holdings Limited:O	46,400	46,400	0.00	0.00	29,232		2018-11-12
1594	1118	GOLIK HOLDINGS LIMITED:O	40,000	40,000	0.01	0.01	29,200		2018-11-12
1595	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,000	0.00	0.00	29,000		2018-11-12
1596	0280	KING FOOK HOLDINGS LIMITED:O	100,000	100,000	0.01	0.01	29,000		2018-11-12
1597	1758	Bojun Education Company Limited:O	14,000	14,000	0.00	0.00	28,980		2018-11-12
1598	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	31,826	0.00	0.00	28,643		2018-11-12
1599	2078	PanAsialum Holdings Company Limited:O	52,000	52,000	0.00	0.00	28,600		2018-11-12
1600	1096	Sino Energy International Holdings Group Limited:O	220,000	220,000	0.01	0.01	28,600		2018-11-12
1601	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	22,000	0.01	0.01	28,380		2018-11-12
1602	0767	Zhong Ji Longevity Science Group Limited:O	554,637	554,637	0.01	0.01	28,286		2018-11-12
1603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	57,000	0.01	0.01	28,215		2018-11-12
1604	8460	Basetrophy Group Holdings Limited:O	20,000	20,000	0.00	0.00	28,200		2018-11-12
1605	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	42,000	0.01	0.01	28,140		2018-11-12
1606	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	95,000	95,000	0.01	0.01	28,025		2018-11-12
1607	6119	Tian Yuan Group Holdings Limited:O	45,000	45,000	0.01	0.01	27,900		2018-11-12
1608	1421	Prosperity Group International Limited (KY):O	130,000	130,000	0.01	0.01	27,820		2018-11-12
1609	2302	CNNC International Limited:O	10,000	10,000	0.00	0.00	27,800		2018-11-12
1610	0340	Tongguan Gold Group Limited:O	55,100	55,100	0.00	0.00	27,550		2018-11-12
1611	3686	Clifford Modern Living Holdings Limited:O	50,000	50,000	0.00	0.00	27,500		2018-11-12
1612	0929	IPE GROUP LIMITED:O	25,000	25,000	0.00	0.00	27,500		2018-11-12
1613	1939	Tokyo Chuo Auction Holdings Limited:O	18,000	18,000	0.00	0.00	27,360		2018-11-12
1614	1615	AB Builders Group Limited:O	80,000	80,000	0.01	0.01	27,200		2018-11-12
1615	8416	HM International Holdings Limited:O	95,000	95,000	0.02	0.02	27,075		2018-11-12
1616	2324	Capital VC Limited:O	576,040	576,040	0.02	0.02	27,074		2018-11-12
1617	8106	Shenghua Lande Scitech Limited:H	115,000	115,000	0.04	0.04	27,025		2018-11-12
1618	8011	Polyard Petroleum International Group Limited:O	111,500	111,500	0.00	0.00	26,983	*	2018-11-12
1619	1046	Universe Entertainment and Culture Group Company Limited:O	53,650	53,650	0.01	0.01	26,825		2018-11-12
1620	8009	Chinese Energy Holdings Limited:O	1,676,300	1,676,300	0.07	0.07	26,821		2018-11-12
1621	1661	China Frontier Technology Group:O	42,000	42,000	0.00	0.00	26,460		2018-11-12
1622	1386	Vestate Group Holdings Limited:O	24,000	24,000	0.00	0.00	26,400		2018-11-12
1623	1773	Tianli International Holdings Limited:O	15,000	15,000	0.00	0.00	26,250		2018-11-12
1624	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	46,000	0.00	0.00	26,220		2018-11-12
1625	8056	Life Concepts Holdings Limited (KY):O	65,000	65,000	0.01	0.01	26,000		2018-11-12
1626	2223	Casablanca Group Limited (KY):O	30,000	30,000	0.01	0.01	25,800		2018-11-12
1627	1461	ZHONGTAI FUTURES Company Limited:H	22,000	22,000	0.01	0.01	25,740		2018-11-12
1628	1838	China Properties Group Limited:O	24,000	24,000	0.00	0.00	25,680		2018-11-12
1629	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,200	5,200	0.01	0.01	25,636		2018-11-12
1630	8201	PPS International (Holdings) Limited:O	116,200	116,200	0.02	0.02	25,564		2018-11-12
1631	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	116,000	116,000	0.01	0.01	25,520		2018-11-12
1632	3728	Ching Lee Holdings Limited:O	100,000	100,000	0.01	0.01	25,500		2018-11-12
1633	0485	China Sinostar Group Company Limited:O	404,375	404,375	0.01	0.01	25,476		2018-11-12
1634	8495	1957 & Co. (Hospitality) Limited:O	104,000	104,000	0.03	0.03	25,376		2018-11-12
1635	8188	GME GROUP HOLDINGS LIMITED (KY):O	240,000	240,000	0.05	0.05	25,200		2018-11-12
1636	8521	WebX International Holdings Company Limited:O	120,000	120,000	0.03	0.03	25,200		2018-11-12
1637	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	5,000	5,000	0.03	0.03	25,150		2018-11-12
1638	0997	Chinlink International Holdings Limited:O	29,200	29,200	0.00	0.00	25,112		2018-11-12
1639	8018	Finsoft Financial Investment Holdings Limited:O	250,000	250,000	0.02	0.02	25,000		2018-11-12
1640	0033	International Genius Company:O	390,000	390,000	0.00	0.00	24,960		2018-11-12
1641	8146	Grace Wine Holdings Limited:O	60,000	60,000	0.01	0.01	24,600		2018-11-12
1642	0797	7Road Holdings Limited:O	18,000	18,000	0.00	0.00	24,120		2018-11-12
1643	8045	Jiangsu NandaSoft Technology Company Limited:H	234,000	234,000	0.05	0.05	24,102		2018-11-12
1644	1667	Dimmi Life Holdings Limited:O	100,000	100,000	0.01	0.01	24,000		2018-11-12
1645	1395	ELL Environmental Holdings Limited:O	150,000	150,000	0.01	0.01	24,000		2018-11-12
1646	0110	China Fortune Holdings Limited:O	222,000	222,000	0.02	0.02	23,976		2018-11-12
1647	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	72,000	0.00	0.00	23,760		2018-11-12
1648	2083	Nature Home Holding Company Limited:O	16,000	16,000	0.00	0.00	23,680		2018-11-12
1649	8273	Zhejiang Prospect Company Limited:H	20,000	20,000	0.09	0.09	23,600	*	2018-11-12
1650	2341	EcoGreen International Group Limited:O	15,600	15,600	0.00	0.00	23,556		2018-11-12
1651	1555	MIE Holdings Corporation:O	148,000	148,000	0.01	0.01	23,532		2018-11-12
1652	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,200	150,200	0.02	0.02	23,431		2018-11-12
1653	4333	Cisco Systems, Inc.:O	90	90	0.00	0.00	23,400		2018-11-12
1654	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,000	0.00	0.00	23,400		2018-11-12
1655	2366	SMI Culture & Travel Group Holdings Limited:O	163,740	163,740	0.01	0.01	23,251		2018-11-12
1656	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	34,000	0.01	0.01	23,120		2018-11-12
1657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,300	288,300	0.01	0.01	23,064		2018-11-12
1658	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	133,662	133,662	0.00	0.00	22,990		2018-11-12
1659	8105	KINGSLEY EDUGROUP LIMITED:O	135,000	135,000	0.02	0.02	22,950		2018-11-12
1660	0983	SOCAM Development Limited:O	12,241	12,241	0.00	0.00	22,891		2018-11-12
1661	1446	Hung Fook Tong Group Holdings Limited:O	44,000	44,000	0.01	0.01	22,880		2018-11-12
1662	1576	Qilu Expressway Company Limited:H	13,000	13,000	0.00	0.00	22,880		2018-11-12
1663	6133	Vital Innovations Holdings Limited:O	44,000	44,000	0.01	0.01	22,880		2018-11-12
1664	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,143	93,143	0.01	0.01	22,820		2018-11-12
1665	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	19,000	19,000	0.01	0.01	22,800		2018-11-12
1666	2683	Wah Sun Handbags International Holdings Limited:O	34,000	34,000	0.01	0.01	22,780		2018-11-12
1667	0263	GT GROUP HOLDINGS LIMITED:O	252,529	252,529	0.02	0.02	22,728		2018-11-12
1668	2001	China New Higher Education Group Limited:O	5,000	5,000	0.00	0.00	22,700		2018-11-12
1669	0554	Hans Group Holdings Limited (KY):O	100,000	100,000	0.00	0.00	22,700		2018-11-12
1670	0905	Walnut Capital Limited:O	111,520	111,520	0.02	0.02	22,639		2018-11-12
1671	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	342,000	342,000	0.01	0.01	22,572		2018-11-12
1672	1709	DL Holdings Group Limited (KY):O	47,000	47,000	0.00	0.00	22,560		2018-11-12
1673	2133	Greenway Mining Group Limited:O	322,000	322,000	0.01	0.01	22,540		2018-11-12
1674	3073	SPDR FTSE Greater China ETF:Unit	600	600	0.00	0.00	22,440		2018-11-12
1675	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	150,000	0.05	0.05	22,350		2018-11-12
1676	1627	Able Engineering Holdings Limited:O	44,685	44,685	0.00	0.00	22,343		2018-11-12
1677	1389	Major Holdings Limited (KY):O	282,000	282,000	0.01	0.01	22,278		2018-11-12
1678	1966	China SCE Group Holdings Limited:O	8,400	8,400	0.00	0.00	22,176		2018-11-12
1679	1495	Jiyi Holdings Limited:O	28,000	28,000	0.00	0.00	22,120		2018-11-12
1680	0063	China Asia Valley Group Limited:O	97,000	97,000	0.00	0.00	22,116		2018-11-12
1681	0472	New Silkroad Culturaltainment Limited:O	32,000	32,000	0.00	0.00	22,080		2018-11-12
1682	8176	SuperRobotics Holdings Limited (BM):O	3,450	3,450	0.00	0.00	22,080		2018-11-12
1683	8155	South China Assets Holdings Limited:O	788,497	788,497	0.01	0.01	22,078		2018-11-12
1684	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	10,000	0.00	0.00	22,000		2018-11-12
1685	0705	Ding He Mining Holdings Limited:O	685,500	685,500	0.01	0.01	21,936	*	2018-11-12
1686	6896	Golden Throat Holdings Group Company Limited:O	21,000	21,000	0.00	0.00	21,840		2018-11-12
1687	1466	Baijin Life Science Holdings Limited:O	15,925	15,925	0.00	0.00	21,817		2018-11-12
1688	8487	ISP Global Limited:O	10,000	10,000	0.00	0.00	21,700		2018-11-12
1689	8242	GSN Corporations Limited:O	240,000	240,000	0.02	0.02	21,600		2018-11-12
1690	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	2,500	0.00	0.00	21,575		2018-11-12
1691	0153	China Saite Group Company Limited:O	44,000	44,000	0.00	0.00	21,560		2018-11-12
1692	8027	KPM Holding Limited:O	390,000	390,000	0.01	0.01	21,450		2018-11-12
1693	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	16,000	0.00	0.00	21,440		2018-11-12
1694	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	18,000	0.00	0.00	21,060		2018-11-12
1695	2088	Xiwang Property Holdings Company Limited:O	84,041	84,041	0.01	0.01	21,010		2018-11-12
1696	8373	Indigo Star Holdings Limited:O	50,000	50,000	0.01	0.01	21,000		2018-11-12
1697	0375	YGM TRADING LIMITED:O	3,000	3,000	0.00	0.00	21,000		2018-11-12
1698	1815	Mount Everest Gold Group Company Limited (KY):O	17,901	17,901	0.00	0.00	20,944		2018-11-12
1699	1808	Enterprise Development Holdings Limited (KY):O	54,200	54,200	0.01	0.01	20,867		2018-11-12
1700	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	4,400	0.00	0.00	20,812		2018-11-12
1701	8173	Hephaestus Holdings Limited:O	769,633	769,633	0.02	0.02	20,780	*	2018-11-12
1702	0619	South China Financial Holdings Limited:O	37,000	37,000	0.01	0.01	20,720		2018-11-12
1703	1340	Huisheng International Holdings Limited:O	126,000	126,000	0.01	0.01	20,664		2018-11-12
1704	8490	Niche-Tech Semiconductor Materials Limited (KY):O	70,000	70,000	0.01	0.01	20,650		2018-11-12
1705	0132	Hing Yip Holdings Limited (BM):O	54,000	54,000	0.00	0.00	20,520		2018-11-12
1706	6878	Differ Group Auto Limited:O	40,000	40,000	0.00	0.00	20,400		2018-11-12
1707	0433	North Mining Shares Company Limited:O	678,750	678,750	0.00	0.00	20,363		2018-11-12
1708	8150	Seamless Green China (Holdings) Limited:O	278,341	278,341	0.02	0.02	20,319		2018-11-12
1709	0474	Aceso Life Science Group Limited:O	88,406	88,406	0.00	0.00	20,245		2018-11-12
1710	0393	Glorious Sun Enterprises Limited:O	24,000	24,000	0.00	0.00	20,160		2018-11-12
1711	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	50,000	0.02	0.02	20,000		2018-11-12
1712	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,000	0.00	0.00	20,000		2018-11-12
1713	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	3,000	0.01	0.01	19,980		2018-11-12
1714	0117	Tianli Holdings Group Limited:O	18,000	18,000	0.00	0.00	19,980		2018-11-12
1715	8073	China Shuifa Singyes New Materials Holdings Limited:O	48,625	48,625	0.01	0.01	19,936		2018-11-12
1716	1280	China Qidian Guofeng Holdings Limited:O	56,000	56,000	0.00	0.00	19,880	*	2018-11-12
1717	0251	S E A HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	19,860		2018-11-12
1718	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,000	19,000	0.00	0.00	19,760		2018-11-12
1719	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	18,000	0.00	0.00	19,620		2018-11-12
1720	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	40,000	0.00	0.00	19,600		2018-11-12
1721	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	8,000	0.00	0.00	19,600		2018-11-12
1722	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	180,000	0.00	0.00	19,440		2018-11-12
1723	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,000	2,000	0.04	0.04	19,420		2018-11-12
1724	1760	Intron Technology Holdings Limited:O	7,000	7,000	0.00	0.00	19,390		2018-11-12
1725	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	77,000	77,000	0.01	0.01	19,250		2018-11-12
1726	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	16,000	0.00	0.00	19,040		2018-11-12
1727	1557	K. H. Group Holdings Limited:O	8,000	8,000	0.00	0.00	19,040		2018-11-12
1728	0211	STYLAND HOLDINGS LIMITED:O	352,539	352,539	0.01	0.01	19,037		2018-11-12
1729	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	350	0.04	0.04	19,005		2018-11-12
1730	8609	EGGRICULTURE FOODS LTD.:O	50,000	50,000	0.01	0.01	19,000		2018-11-12
1731	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	70,000	0.01	0.01	18,900		2018-11-12
1732	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	18,900		2018-11-12
1733	8037	China Biotech Services Holdings Limited:O	11,100	11,100	0.00	0.00	18,870		2018-11-12
1734	0618	Peking University Resources (Holdings) Company Limited:O	82,000	82,000	0.00	0.00	18,860		2018-11-12
1735	3997	Telecom Service One Holdings Limited:O	6,000	6,000	0.00	0.00	18,780		2018-11-12
1736	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	2,500	0.01	0.01	18,775		2018-11-12
1737	1985	Microware Group Limited:O	18,000	18,000	0.01	0.01	18,720		2018-11-12
1738	0059	Skyfame Realty (Holdings) Limited:O	13,893	13,893	0.00	0.00	18,617		2018-11-12
1739	4335	Intel Corporation:O	60	60	0.00	0.00	18,600		2018-11-12
1740	8113	V & V Technology Holdings Limited (KY):O	47,056	47,056	0.01	0.01	18,587		2018-11-12
1741	8509	Wine's Link International Holdings Limited:O	32,000	32,000	0.01	0.01	18,240		2018-11-12
1742	0176	Superactive Group Company Limited:O	58,400	58,400	0.00	0.00	18,104		2018-11-12
1743	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	154,000	154,000	0.01	0.01	18,018		2018-11-12
1744	1986	Tsaker New Energy Tech Co., Limited:O	3,000	3,000	0.00	0.00	17,940		2018-11-12
1745	1746	Man Shun Group (Holdings) Limited:O	88,000	88,000	0.01	0.01	17,864		2018-11-12
1746	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	8,000	0.00	0.00	17,760		2018-11-12
1747	0080	China New Economy Fund Limited:O	160,000	160,000	0.01	0.01	17,760		2018-11-12
1748	0932	Shunten International (Holdings) Limited:O	80,000	80,000	0.00	0.00	17,760		2018-11-12
1749	1499	OKG Technology Holdings Limited:O	30,000	30,000	0.00	0.00	17,700		2018-11-12
1750	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,200	18,200	0.01	0.01	17,654		2018-11-12
1751	1190	BOLINA HOLDING CO., LTD.:O	198,000	198,000	0.02	0.02	17,424	*	2018-11-12
1752	0707	Asia Television Holdings Limited:O	60,000	60,000	0.00	0.00	17,400		2018-11-12
1753	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	40,000	0.00	0.00	17,400		2018-11-12
1754	0282	NEXT DIGITAL LIMITED:O	76,000	76,000	0.00	0.00	17,328	*	2018-11-12
1755	1831	ShiFang Holding Limited:O	168,721	168,721	0.01	0.01	17,210		2018-11-12
1756	2166	Smart-Core Holdings Limited:O	10,000	10,000	0.00	0.00	17,200		2018-11-12
1757	2623	Add New Energy Investment Holdings Group Limited:O	156,000	156,000	0.00	0.00	17,160		2018-11-12
1758	2312	China Financial Leasing Group Limited:O	45,750	45,750	0.00	0.00	17,156		2018-11-12
1759	9963	Transtech Optelecom Science Holdings Limited:O	16,000	16,000	0.01	0.01	17,120		2018-11-12
1760	1130	China Environmental Resources Group Limited:O	90,060	90,060	0.00	0.00	16,931		2018-11-12
1761	8121	Guoen Holdings Limited:O	360,000	360,000	0.02	0.02	16,920		2018-11-12
1762	1592	Anchorstone Holdings Limited:O	65,000	65,000	0.01	0.01	16,900		2018-11-12
1763	8123	Sinofortune Financial Holdings Limited:O	318,000	318,000	0.00	0.00	16,854		2018-11-12
1764	1726	HKE Holdings Limited:O	40,000	40,000	0.01	0.01	16,800		2018-11-12
1765	0872	Titan Invo Technology Limited:O	26,000	26,000	0.00	0.00	16,640		2018-11-12
1766	0512	Grand Pharmaceutical Group Limited:O	4,000	4,000	0.00	0.00	16,520		2018-11-12
1767	1718	Wan Kei Group Holdings Limited:O	25,000	25,000	0.00	0.00	16,500		2018-11-12
1768	8055	China E-Information Technology Group Limited:O	80,320	80,320	0.00	0.00	16,466		2018-11-12
1769	0403	STARLITE HOLDINGS LIMITED:O	58,384	58,384	0.01	0.01	16,348		2018-11-12
1770	8431	Hao Bai International (Cayman) Limited:O	120,000	120,000	0.01	0.01	16,320		2018-11-12
1771	0904	China Green (Holdings) Limited:O	1,250,500	1,250,500	0.02	0.02	16,257		2018-11-12
1772	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	24,000	0.00	0.00	16,080		2018-11-12
1773	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	16,000	0.01	0.01	16,000		2018-11-12
1774	1380	China Kingstone Mining Holdings Limited:O	146,750	146,750	0.01	0.01	15,996		2018-11-12
1775	8512	Hyfusin Group Holdings Limited:O	110,000	110,000	0.01	0.01	15,730		2018-11-12
1776	2051	Vala Inc. (KY):O	3,500	3,500	0.00	0.00	15,715		2018-11-12
1777	1498	PuraPharm Corporation Limited:O	10,000	10,000	0.00	0.00	15,700		2018-11-12
1778	3889	Global Corn Group Limited:O	208,000	208,000	0.01	0.01	15,600		2018-11-12
1779	2633	Jacobson Pharma Corporation Limited:O	10,000	10,000	0.00	0.00	15,600		2018-11-12
1780	0383	Tian An Medicare Limited (BM):O	74,000	74,000	0.00	0.00	15,540		2018-11-12
1781	8151	Bao Shen Holdings Limited:O	80,000	80,000	0.02	0.02	15,520		2018-11-12
1782	1231	Newton Resources Ltd:O	16,053	16,053	0.00	0.00	15,411		2018-11-12
1783	0476	Ev Dynamics (Holdings) Limited:O	143,670	143,670	0.00	0.00	15,373		2018-11-12
1784	1301	D&G Technology Holding Company Limited:O	16,000	16,000	0.00	0.00	15,200		2018-11-12
1785	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,000	0.00	0.00	15,200		2018-11-12
1786	8532	Polyfair Holdings Limited:O	160,000	160,000	0.02	0.02	15,200		2018-11-12
1787	0221	Easy One Financial Group Limited:O	38,858	38,858	0.01	0.01	15,155		2018-11-12
1788	8525	Baiying Holdings Group Limited:O	24,000	24,000	0.01	0.01	14,880		2018-11-12
1789	8379	Prime Intelligence Solutions Group Limited:O	130,000	130,000	0.02	0.02	14,820		2018-11-12
1790	0630	AMCO United Holding Limited:O	210,720	210,720	0.01	0.01	14,750		2018-11-12
1791	8046	Heng Xin China Holdings Limited:O	1,471,066	1,471,066	0.02	0.02	14,711		2018-11-12
1792	0736	China Properties Investment Holdings Limited:O	863,950	863,950	0.02	0.02	14,687		2018-11-12
1793	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,800	1,800	0.01	0.01	14,598		2018-11-12
1794	0952	Quam Plus International Financial Limited:O	22,719	22,719	0.00	0.00	14,540		2018-11-12
1795	0076	Elate Holdings Limited:O	424,179	424,179	0.01	0.01	14,422		2018-11-12
1796	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	120,000	0.01	0.01	14,400		2018-11-12
1797	8436	Takbo Group Holdings Limited:O	15,000	15,000	0.00	0.00	14,400		2018-11-12
1798	0600	China Infrastructure Investment Limited:O	334,000	334,000	0.01	0.01	14,362		2018-11-12
1799	1323	Huasheng International Holding Limited:O	26,000	26,000	0.00	0.00	14,300		2018-11-12
1800	1782	International Business Digital Technology Limited (KY):O	15,000	15,000	0.00	0.00	14,250		2018-11-12
1801	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	95,000	0.01	0.01	14,250		2018-11-12
1802	8026	China Brilliant Global Limited:O	37,000	37,000	0.00	0.00	14,245		2018-11-12
1803	0286	Aidigong Maternal & Child Health Limited (BM):O	20,218	20,218	0.00	0.00	14,153		2018-11-12
1804	8179	Palinda Group Holdings Limited:O	92,000	92,000	0.00	0.00	13,984		2018-11-12
1805	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	10,000	0.00	0.00	13,600		2018-11-12
1806	2336	Shuoao International Holdings Limited (KY):O	32,200	32,200	0.00	0.00	13,524		2018-11-12
1807	2329	Glory Health Industry Limited:O	7,000	7,000	0.00	0.00	13,510		2018-11-12
1808	2379	China Clean Energy Technology Group Limited:O	25,000	25,000	0.01	0.01	13,500		2018-11-12
1809	0381	AOM International Group Company Limited:O	790,000	790,000	0.01	0.01	13,430		2018-11-12
1810	1862	JINGRUI HOLDINGS LIMITED:O	7,000	7,000	0.00	0.00	13,370		2018-11-12
1811	0309	Xinhua News Media Holdings Limited:O	61,000	61,000	0.00	0.00	13,359		2018-11-12
1812	3301	Ronshine China Holdings Limited:O	1,500	1,500	0.00	0.00	13,350		2018-11-12
1813	0766	Sino Prosper (Group) Holdings Limited:O	171,000	171,000	0.01	0.01	13,338		2018-11-12
1814	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	60,000	0.01	0.01	13,260		2018-11-12
1815	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	33,920	33,920	0.01	0.01	13,229		2018-11-12
1816	8349	Yunhong Guixin Group Holdings Limited:O	40,000	40,000	0.01	0.01	13,200		2018-11-12
1817	6885	Henan Jinma Energy Company Limited:H	3,000	3,000	0.00	0.00	13,080		2018-11-12
1818	2178	Petro-king Oilfield Services Limited:O	44,072	44,072	0.00	0.00	13,001		2018-11-12
1819	6877	Top Eminent Healthcare Group Limited:O	40,000	40,000	0.00	0.00	13,000		2018-11-12
1820	2293	Bamboos Health Care Holdings Limited:O	8,000	8,000	0.00	0.00	12,960		2018-11-12
1821	2268	Youyuan International Holdings Limited:O	5,252	5,252	0.00	0.00	12,920		2018-11-12
1822	8007	Global Strategic Group Limited:O	160,480	160,480	0.00	0.00	12,838		2018-11-12
1823	0730	Capital Industrial Financial Services Group Limited:O	97,000	97,000	0.00	0.00	12,804		2018-11-12
1824	8050	Quantum Thinking Limited:O	14,000	14,000	0.00	0.00	12,740		2018-11-12
1825	1341	Hao Tian International Construction Investment Group Limited:O	48,000	48,000	0.00	0.00	12,720		2018-11-12
1826	1322	CW Group Holdings Limited (KY):O	55,000	55,000	0.01	0.01	12,705	*	2018-11-12
1827	8112	Cornerstone Financial Holdings Limited:O	204,480	204,480	0.02	0.02	12,678		2018-11-12
1828	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	600,000	0.01	0.01	12,600	*	2018-11-12
1829	1106	Ming Lam Holdings Limited:O	48,000	48,000	0.00	0.00	12,480		2018-11-12
1830	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	11,500	0.00	0.00	12,305		2018-11-12
1831	1039	Changyou International Group Limited:O	20,000	20,000	0.00	0.00	12,200		2018-11-12
1832	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,000	7,000	0.00	0.00	12,180	*	2018-11-12
1833	8306	China Nonferrous Metals Company Limited:O	60,500	60,500	0.00	0.00	12,161	*	2018-11-12
1834	8043	Atlinks Group Limited:O	60,000	60,000	0.02	0.02	12,000		2018-11-12
1835	8062	EFT Solutions Holdings Limited:O	30,000	30,000	0.01	0.01	12,000		2018-11-12
1836	8527	JLogo Holdings Limited:O	5,000	5,000	0.00	0.00	11,900		2018-11-12
1837	2552	Hua Medicine:O	1,500	1,500	0.00	0.00	11,805		2018-11-12
1838	1751	Kingland Group Holdings Limited:O	40,000	40,000	0.01	0.01	11,800		2018-11-12
1839	0112	Lerthai Group Limited:O	2,120	2,120	0.00	0.00	11,745		2018-11-12
1840	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	3,000	0.00	0.00	11,730		2018-11-12
1841	0348	China Healthwise Holdings Limited:O	202,000	202,000	0.00	0.00	11,716		2018-11-12
1842	8221	Gaoyu Finance Group Limited (KY):O	100,000	100,000	0.01	0.01	11,700		2018-11-12
1843	0329	OCI International Holdings Limited:O	7,605	7,605	0.00	0.00	11,636		2018-11-12
1844	8372	Grand Brilliance Group Holdings Limited:O	100,000	100,000	0.01	0.01	11,600		2018-11-12
1845	0519	Novautek Technologies Group Limited (BM):O	20,000	20,000	0.00	0.00	11,600		2018-11-12
1846	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	28,000	0.00	0.00	11,480		2018-11-12
1847	0632	CHK Oil Limited (BM):O	142,720	142,720	0.00	0.00	11,418		2018-11-12
1848	2898	Longrun Tea Group Company Limited:O	30,000	30,000	0.00	0.00	11,400	*	2018-11-12
1849	1194	Bay Area Gold Group Limited:O	77,600	77,600	0.00	0.00	11,252		2018-11-12
1850	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	25,500	0.01	0.01	11,220		2018-11-12
1851	6966	China Wan Tong Yuan (Holdings) Limited:O	40,000	40,000	0.00	0.00	11,200		2018-11-12
1852	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	20,000	0.00	0.00	11,200		2018-11-12
1853	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	60,000	0.01	0.01	11,160		2018-11-12
1854	1226	China Investment and Finance Group Limited (KY):O	213,600	213,600	0.01	0.01	11,107		2018-11-12
1855	1529	Yues International Holdings Group Limited:O	50,000	50,000	0.01	0.01	11,100		2018-11-12
1856	8282	Gameone Holdings Limited:O	20,000	20,000	0.01	0.01	11,000		2018-11-12
1857	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	24,000	0.00	0.00	10,920		2018-11-12
1858	8513	MaxWin International Holdings Limited (KY):O	24,000	24,000	0.01	0.01	10,800		2018-11-12
1859	1430	Suchuang Gas Corporation Limited:O	4,000	4,000	0.00	0.00	10,680		2018-11-12
1860	0832	Central China Real Estate Limited:O	3,642	3,642	0.00	0.00	10,562		2018-11-12
1861	3738	Vobile Group Limited:O	3,000	3,000	0.00	0.00	10,530		2018-11-12
1862	0629	Yue Da International Holdings Limited:O	21,000	21,000	0.00	0.00	10,500		2018-11-12
1863	8395	ZXZN Qi-House Holdings Limited:O	100,000	100,000	0.01	0.01	10,500		2018-11-12
1864	8510	Top Standard Corporation:O	64,000	64,000	0.01	0.01	10,432		2018-11-12
1865	8075	Media Asia Group Holdings Limited:O	153,050	153,050	0.01	0.01	10,407		2018-11-12
1866	1867	Standard Development Group Limited:O	50,000	50,000	0.00	0.00	10,250		2018-11-12
1867	0715	China Oceanwide Holdings Limited:O	26,000	26,000	0.00	0.00	10,140		2018-11-12
1868	8511	Min Fu International Holding Limited (KY):O	36,000	36,000	0.01	0.01	10,080		2018-11-12
1869	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	240,000	0.00	0.00	10,080		2018-11-12
1870	0209	Winshine Science Company Limited:O	168,000	168,000	0.00	0.00	10,080		2018-11-12
1871	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	1,200	1,200	0.08	0.08	10,044		2018-11-12
1872	8272	Chinese Food and Beverage Group Limited:O	909,500	909,500	0.03	0.03	10,005		2018-11-12
1873	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	0.01	0.01	10,000	*	2018-11-12
1874	0290	GoFintech Quantum Innovation Limited:O	134,000	134,000	0.00	0.00	9,782		2018-11-12
1875	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,000	0.00	0.00	9,760		2018-11-12
1876	8172	Lajin Entertainment Network Group Limited:O	60,601	60,601	0.00	0.00	9,696		2018-11-12
1877	1480	Yan Tat Group Holdings Limited:O	8,000	8,000	0.00	0.00	9,680		2018-11-12
1878	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	16,000	0.02	0.02	9,600		2018-11-12
1879	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	10,000	0.00	0.00	9,600		2018-11-12
1880	1229	Nan Nan Resources Enterprise Limited:O	44,000	44,000	0.01	0.01	9,504		2018-11-12
1881	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	12,650	0.00	0.00	9,488		2018-11-12
1882	8340	Zijing International Financial Holdings Limited:O	60,000	60,000	0.01	0.01	9,480		2018-11-12
1883	0206	CM Energy Tech Co., Ltd.:O	18,800	18,800	0.00	0.00	9,400		2018-11-12
1884	1240	CNQC International Holdings Limited:O	5,000	5,000	0.00	0.00	9,400		2018-11-12
1885	1822	China Wood International Holding Co., Limited:O	45,000	45,000	0.00	0.00	9,360		2018-11-12
1886	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	10,000	0.00	0.00	9,300		2018-11-12
1887	4337	Starbucks Corporation:O	160	160	0.00	0.00	9,280		2018-11-12
1888	0402	Peace Map Holding Limited:O	308,000	308,000	0.00	0.00	9,240	*	2018-11-12
1889	8035	Janco Holdings Limited:O	40,000	40,000	0.01	0.01	9,200		2018-11-12
1890	0764	Eternity Investment Limited:O	51,949	51,949	0.00	0.00	9,091		2018-11-12
1891	1410	Edvance International Holdings Limited:O	10,000	10,000	0.00	0.00	8,900		2018-11-12
1892	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	11,000	0.01	0.01	8,800		2018-11-12
1893	0544	DAIDO GROUP LIMITED:O	244,000	244,000	0.01	0.01	8,784		2018-11-12
1894	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,004	76,004	0.00	0.00	8,740		2018-11-12
1895	1715	Volcano Spring International Holdings Limited:O	30,000	30,000	0.00	0.00	8,700		2018-11-12
1896	1439	Mobile Internet (China) Holdings Limited:O	45,000	45,000	0.00	0.00	8,685		2018-11-12
1897	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,200	0.00	0.00	8,616		2018-11-12
1898	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	8,600		2018-11-12
1899	0294	Yangtzekiang Garment Limited:O	3,000	3,000	0.00	0.00	8,490		2018-11-12
1900	1059	KANTONE HOLDINGS LIMITED:O	19,800	19,800	0.01	0.01	8,415		2018-11-12
1901	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	36,000	36,000	0.03	0.03	8,280		2018-11-12
1902	8472	Lapco Holdings Limited:O	15,000	15,000	0.00	0.00	8,250		2018-11-12
1903	1162	LUMINA GROUP LIMITED (KY):O	16,000	16,000	0.00	0.00	8,160		2018-11-12
1904	0718	Tai United Holdings Limited:O	29,080	29,080	0.00	0.00	8,142		2018-11-12
1905	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	3,000	0.00	0.00	8,130		2018-11-12
1906	3919	Golden Power Group Holdings Limited:O	14,000	14,000	0.01	0.01	8,120		2018-11-12
1907	8143	Good Fellow Healthcare Holdings Limited:O	79,550	79,550	0.00	0.00	8,114		2018-11-12
1908	1432	China Shengmu Organic Milk Limited:O	24,000	24,000	0.00	0.00	8,040		2018-11-12
1909	8020	Unitas Holdings Limited:O	50,000	50,000	0.00	0.00	8,000		2018-11-12
1910	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,400	20,400	0.01	0.01	7,956		2018-11-12
1911	0108	GR Life Style Company Limited:O	10,000	10,000	0.00	0.00	7,900		2018-11-12
1912	1932	CPM Group Limited (KY):O	16,000	16,000	0.00	0.00	7,840		2018-11-12
1913	8069	Flydoo Technology Holding Limited:O	10,000	10,000	0.00	0.00	7,800		2018-11-12
1914	8238	Winto Group (Holdings) Limited:O	248,000	248,000	0.00	0.00	7,688		2018-11-12
1915	0442	Domaine Power Holdings Limited:O	4,000	4,000	0.00	0.00	7,680		2018-11-12
1916	0565	Art Group Holdings Limited (KY):O	30,000	30,000	0.00	0.00	7,650		2018-11-12
1917	6138	Harbin Bank Co., Ltd.:H	4,000	4,000	0.00	0.00	7,520		2018-11-12
1918	8192	Global Token Limited:O	30,100	30,100	0.00	0.00	7,465		2018-11-12
1919	1560	Star Group Asia Limited:O	10,000	10,000	0.00	0.00	7,400		2018-11-12
1920	2080	AUX International Holdings Limited:O	6,000	6,000	0.00	0.00	7,380		2018-11-12
1921	0810	China Castson 81 Finance Company Limited (BM):O	29,800	29,800	0.00	0.00	7,301		2018-11-12
1922	8519	XinXiang Era Group Company Limited:O	80,000	80,000	0.01	0.01	7,200		2018-11-12
1923	8168	Amasse Capital Holdings Limited:O	90,000	90,000	0.01	0.01	7,020		2018-11-12
1924	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	100,000	0.01	0.01	7,000		2018-11-12
1925	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	2,000	0.00	0.00	6,900		2018-11-12
1926	8153	Jiading International Group Holdings Limited:O	101,250	101,250	0.00	0.00	6,885		2018-11-12
1927	1509	Harmonicare Medical Holdings Limited:O	3,000	3,000	0.00	0.00	6,810		2018-11-12
1928	1004	China Smarter Energy Group Holdings Limited:O	9,200	9,200	0.00	0.00	6,716		2018-11-12
1929	3869	Hospital Corporation of China Limited:O	400	400	0.00	0.00	6,632		2018-11-12
1930	8186	Almana Limited:O	161,736	161,736	0.02	0.02	6,631		2018-11-12
1931	2068	China Aluminum International Engineering Corporation Limited:H	3,000	3,000	0.00	0.00	6,570		2018-11-12
1932	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	6,000	0.01	0.01	6,480		2018-11-12
1933	1298	Yunnan Energy International Co. Limited:O	2,000	2,000	0.00	0.00	6,480	*	2018-11-12
1934	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	4,000	4,000	0.00	0.00	6,360		2018-11-12
1935	8162	Loco Hong Kong Holdings Limited:O	20,000	20,000	0.00	0.00	6,200		2018-11-12
1936	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	30,000	0.00	0.00	6,180		2018-11-12
1937	1991	Ta Yang Group Holdings Limited:O	10,000	10,000	0.00	0.00	6,100		2018-11-12
1938	1866	CHINA XLX FERTILISER LTD.:O	2,000	2,000	0.00	0.00	6,040		2018-11-12
1939	0852	Strong Petrochemical Holdings Limited:O	12,000	12,000	0.00	0.00	6,000		2018-11-12
1940	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,500	106,500	0.00	0.00	5,964		2018-11-12
1941	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	4,000	0.00	0.00	5,960		2018-11-12
1942	3623	China Success Finance Group Holdings Limited:O	8,000	8,000	0.00	0.00	5,920		2018-11-12
1943	8267	Linekong Interactive Group Co., Ltd.:O	8,000	8,000	0.00	0.00	5,920		2018-11-12
1944	0401	Wanjia Group Holdings Limited:O	48,438	48,438	0.01	0.01	5,909		2018-11-12
1945	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,000	0.00	0.00	5,880		2018-11-12
1946	0455	Tianda Pharmaceuticals Limited:O	24,000	24,000	0.00	0.00	5,880		2018-11-12
1947	9978	Fineland Living Services Group Limited:O	20,000	20,000	0.01	0.01	5,800		2018-11-12
1948	8063	Global Mastermind Holdings Limited:O	57,340	57,340	0.00	0.00	5,734		2018-11-12
1949	8260	Yin He Holdings Limited:O	10,000	10,000	0.00	0.00	5,700		2018-11-12
1950	0760	Talent Property Group Limited:O	102,640	102,640	0.00	0.00	5,645		2018-11-12
1951	8321	Tai Kam Holdings Limited:O	60,000	60,000	0.01	0.01	5,640		2018-11-12
1952	8305	Sheng Tang Holdings Limited (KY):O	30,000	30,000	0.00	0.00	5,610		2018-11-12
1953	2213	Yi Hua Holdings Limited:O	6,000	6,000	0.00	0.00	5,580		2018-11-12
1954	8226	KOALA Financial Group Limited:O	152,000	152,000	0.01	0.01	5,472		2018-11-12
1955	3145	ChinaAMC Asia High Dividend ETF:Unit	600	600	0.00	0.00	5,424		2018-11-12
1956	8357	Republic Healthcare Limited:O	10,000	10,000	0.00	0.00	5,400		2018-11-12
1957	1566	CA Cultural Technology Group Limited:O	2,000	2,000	0.00	0.00	5,360		2018-11-12
1958	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	7,000	0.00	0.00	5,320		2018-11-12
1959	1037	Maxnerva Technology Services Limited:O	8,000	8,000	0.00	0.00	5,280		2018-11-12
1960	8447	MS Concept Limited (KY):O	30,000	30,000	0.00	0.00	5,280		2018-11-12
1961	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	5,250		2018-11-12
1962	2811	Haitong CSI300 Index ETF:Unit	400	400	0.00	0.00	5,216		2018-11-12
1963	1332	Touyun Biotech Group Limited:O	92,600	92,600	0.00	0.00	5,186		2018-11-12
1964	8270	China CBM Group Company Limited:O	101,000	101,000	0.01	0.01	5,151		2018-11-12
1965	0121	C.P. Lotus Corporation:O	50,000	50,000	0.00	0.00	5,150		2018-11-12
1966	2680	Innovax Holdings Limited:O	8,000	8,000	0.00	0.00	5,120		2018-11-12
1967	8426	Modern Living Investments Holdings Limited:O	30,000	30,000	0.00	0.00	5,100		2018-11-12
1968	0720	AUTO ITALIA HOLDINGS LIMITED:O	77,975	77,975	0.00	0.00	4,990		2018-11-12
1969	0346	Yanchang Petroleum International Limited:O	70,000	70,000	0.00	0.00	4,970		2018-11-12
1970	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,000	0.00	0.00	4,920		2018-11-12
1971	1556	Chinney Kin Wing Holdings Limited:O	20,000	20,000	0.00	0.00	4,900		2018-11-12
1972	0205	SEEC MEDIA GROUP LIMITED:O	288,000	288,000	0.00	0.00	4,896		2018-11-12
1973	1990	Zhuhai Harbour (Singapore) Company Limited:O	5,000	5,000	0.00	0.00	4,850		2018-11-12
1974	8308	Gudou Holdings Limited:O	4,000	4,000	0.00	0.00	4,760		2018-11-12
1975	8430	C&N Holdings Limited:O	10,000	10,000	0.00	0.00	4,700		2018-11-12
1976	1739	Qeeka Home (Cayman) Inc.:O	1,500	1,500	0.00	0.00	4,650		2018-11-12
1977	8003	Great World Company Holdings Ltd:O	116,000	116,000	0.00	0.00	4,640		2018-11-12
1978	8022	Evershine Group Holdings Limited:O	3,640	3,640	0.00	0.00	4,623		2018-11-12
1979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,240	19,240	0.00	0.00	4,618		2018-11-12
1980	0993	XinKong International Capital Holdings Limited:O	6,585	6,585	0.00	0.00	4,610		2018-11-12
1981	8015	China Trends Holdings Limited:Wrnt	457,600	457,600	0.01	0.01	4,576		2018-11-12
1982	1578	BANK OF TIANJIN CO., LTD.:H	1,000	1,000	0.00	0.00	4,540		2018-11-12
1983	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	5,278	5,278	0.00	0.00	4,539		2018-11-12
1984	2330	China Uptown Group Company Limited:O	28,000	28,000	0.00	0.00	4,536		2018-11-12
1985	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	13,209	13,209	0.00	0.00	4,491		2018-11-12
1986	8086	Sino Vision Worldwide Holdings Limited:O	34,880	34,880	0.00	0.00	4,465		2018-11-12
1987	1026	Universal Technologies Holdings Limited:O	20,000	20,000	0.00	0.00	4,400		2018-11-12
1988	0572	Future World Holdings Limited:O	71,571	71,571	0.00	0.00	4,366		2018-11-12
1989	0866	China Qinfa Group Limited:O	16,000	16,000	0.00	0.00	4,320		2018-11-12
1990	1476	HENGTAI SECURITIES CO., LTD:H	3,000	3,000	0.00	0.00	4,290		2018-11-12
1991	0149	China Agri-Products Exchange Limited:O	138,115	138,115	0.00	0.00	4,282		2018-11-12
1992	0335	UPBEST GROUP LIMITED:O	4,000	4,000	0.00	0.00	4,240		2018-11-12
1993	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	59,784	59,784	0.00	0.00	4,065		2018-11-12
1994	8109	Kirin Group Holdings Limited:O	26,482	26,482	0.01	0.01	3,972		2018-11-12
1995	2121	China First Chemical Holdings Limited:O	5,000	5,000	0.00	0.00	3,950	*	2018-11-12
1996	0784	Ling Yui Holdings Limited:O	10,000	10,000	0.00	0.00	3,950		2018-11-12
1997	1049	Celestial Asia Securities Holdings Limited:O	22,660	22,660	0.00	0.00	3,898		2018-11-12
1998	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	8,000	0.00	0.00	3,880		2018-11-12
1999	8230	China Yu Tian Holdings Limited:O	15,000	15,000	0.00	0.00	3,825		2018-11-12
2000	8161	MediNet Group Limited (KY):O	50,000	50,000	0.00	0.00	3,750		2018-11-12
2001	8363	SDM Education Group Holdings Limited:O	6,000	6,000	0.00	0.00	3,720		2018-11-12
2002	0430	Oriental Explorer Holdings Limited:O	42,000	42,000	0.00	0.00	3,654		2018-11-12
2003	0706	Beautiful China Holdings Company Limited:O	125,000	125,000	0.00	0.00	3,625		2018-11-12
2004	1062	China Development Bank International Investment Limited:O	20,000	20,000	0.00	0.00	3,580		2018-11-12
2005	1823	Huayu Expressway Group Limited:O	6,000	6,000	0.00	0.00	3,540		2018-11-12
2006	8290	Ahsay Backup Software Development Company Limited:O	50,000	50,000	0.00	0.00	3,500		2018-11-12
2007	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	4,000	0.00	0.00	3,440		2018-11-12
2008	0458	TRISTATE HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	3,340		2018-11-12
2009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,000	0.00	0.00	3,220		2018-11-12
2010	0663	KING STONE ENERGY GROUP LIMITED:O	26,050	26,050	0.00	0.00	3,204		2018-11-12
2011	1721	FSM Holdings Limited:O	5,000	5,000	0.00	0.00	3,150		2018-11-12
2012	1326	Transmit Entertainment Limited:O	16,000	16,000	0.00	0.00	3,120		2018-11-12
2013	0647	Joyce Boutique Group Limited:O	14,000	14,000	0.00	0.00	3,080		2018-11-12
2014	1900	China ITS (Holdings) Co., Ltd.:O	14,040	14,040	0.00	0.00	3,075		2018-11-12
2015	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,306	9,306	0.00	0.00	3,071		2018-11-12
2016	8149	Altus Holdings Limited (KY):O	10,000	10,000	0.00	0.00	3,000		2018-11-12
2017	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	10,000	0.01	0.01	3,000	*	2018-11-12
2018	8048	Yu Tak International Holdings Limited:O	60,000	60,000	0.00	0.00	3,000		2018-11-12
2019	8135	ZMFY Automobile Glass Services Limited:O	10,000	10,000	0.00	0.00	3,000		2018-11-12
2020	1191	China Gem Holdings Limited:O	28,140	28,140	0.00	0.00	2,927		2018-11-12
2021	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	6,000	0.00	0.00	2,820		2018-11-12
2022	8025	Asian Capital Resources (Holdings) Limited:O	16,000	16,000	0.00	0.00	2,816		2018-11-12
2023	1241	Shuanghua Holdings Limited:O	14,000	14,000	0.00	0.00	2,814		2018-11-12
2024	0515	China Silver Technology Holdings Limited:O	52,000	52,000	0.00	0.00	2,808		2018-11-12
2025	1028	C.banner International Holdings Limited:O	5,000	5,000	0.00	0.00	2,800		2018-11-12
2026	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	10,000	0.00	0.00	2,800		2018-11-12
2027	8239	Capital Finance Holdings Limited:O	38,800	38,800	0.00	0.00	2,794		2018-11-12
2028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	15,000	0.00	0.00	2,775		2018-11-12
2029	0557	China Tian Yuan Healthcare Group Limited:O	2,700	2,700	0.00	0.00	2,727		2018-11-12
2030	8259	Hon Corporation Limited:O	4,000	4,000	0.00	0.00	2,720		2018-11-12
2031	1230	Yashili International Holdings Ltd:O	2,000	2,000	0.00	0.00	2,700		2018-11-12
2032	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	300	0.00	0.00	2,658		2018-11-12
2033	8066	Phoenitron Holdings Limited:O	9,750	9,750	0.00	0.00	2,535		2018-11-12
2034	8148	Wuxi Life International Holdings Group Limited:O	14,000	14,000	0.00	0.00	2,492		2018-11-12
2035	1069	China Health Technology Group Holding Company Limited:O	40,000	40,000	0.00	0.00	2,480		2018-11-12
2036	1400	Moody Technology Holdings Limited:O	55,000	55,000	0.00	0.00	2,475		2018-11-12
2037	8456	Mansion International Holdings Limited:O	8,000	8,000	0.00	0.00	2,400		2018-11-12
2038	8535	Vistar Holdings Limited:O	20,000	20,000	0.00	0.00	2,400		2018-11-12
2039	8070	Keen Ocean International Holding Limited:O	10,000	10,000	0.01	0.01	2,390		2018-11-12
2040	6829	Dragon Rise Group Holdings Limited:O	10,000	10,000	0.00	0.00	2,370		2018-11-12
2041	8368	Creative China Holdings Limited:O	22,000	22,000	0.00	0.00	2,354		2018-11-12
2042	8079	Wisdomcome Group Holdings Limited:O	9,048	9,048	0.00	0.00	2,352		2018-11-12
2043	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	6,000	0.00	0.00	2,340		2018-11-12
2044	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	2,000	0.00	0.00	2,320		2018-11-12
2045	8107	Ficus Technology Holdings Limited:O	30,000	30,000	0.00	0.00	2,310		2018-11-12
2046	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	5,000	0.00	0.00	2,300		2018-11-12
2047	8031	ETS Group Limited (KY):O	4,000	4,000	0.00	0.00	2,280		2018-11-12
2048	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	10,000	0.00	0.00	2,270		2018-11-12
2049	8613	Oriental Payment Group Holdings Limited:O	10,000	10,000	0.00	0.00	2,260		2018-11-12
2050	0915	Daohe Global Group Limited:O	9,000	9,000	0.00	0.00	2,214		2018-11-12
2051	6182	Twintek Investment Holdings Limited:O	8,000	8,000	0.00	0.00	2,200		2018-11-12
2052	1271	Grand Ming Group Holdings Limited:O	438	438	0.00	0.00	2,146		2018-11-12
2053	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,552	30,552	0.01	0.01	2,139		2018-11-12
2054	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	400	400	0.00	0.00	2,128		2018-11-12
2055	8081	Hang Tai Yue Group Holdings Limited:O	59,384	59,384	0.00	0.00	2,078		2018-11-12
2056	8257	Genes Tech Group Holdings Company Limited:O	10,000	10,000	0.00	0.00	2,050		2018-11-12
2057	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	30,000	0.00	0.00	2,040		2018-11-12
2058	8059	Glory Flame Holdings Limited:O	20,000	20,000	0.00	0.00	2,000		2018-11-12
2059	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	20,000	0.00	0.00	2,000		2018-11-12
2060	3395	JX ENERGY LTD.:O	1,000	1,000	0.00	0.00	1,990		2018-11-12
2061	0310	Prosperity Investment Holdings Limited:O	45,000	45,000	0.00	0.00	1,980		2018-11-12
2062	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,000	0.00	0.00	1,950		2018-11-12
2063	0526	Lisi Group (Holdings) Limited (BM):O	2,000	2,000	0.00	0.00	1,920		2018-11-12
2064	8297	Ocean Star Technology Group Limited:O	20,000	20,000	0.00	0.00	1,900		2018-11-12
2065	2323	Renco Holdings Group Limited (BM):O	2,000	2,000	0.00	0.00	1,900		2018-11-12
2066	3313	ArtGo Holdings Limited:O	5,000	5,000	0.00	0.00	1,875		2018-11-12
2067	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	8,000	0.00	0.00	1,792	*	2018-11-12
2068	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	1,750		2018-11-12
2069	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	860	0.00	0.00	1,703		2018-11-12
2070	0812	Southwest Securities International Securities Limited:O	12,000	12,000	0.00	0.00	1,692		2018-11-12
2071	3358	Bestway Global Holding Inc.:O	500	500	0.00	0.00	1,690		2018-11-12
2072	8353	ANACLE SYSTEMS LIMITED:O	3,000	3,000	0.00	0.00	1,680		2018-11-12
2073	0269	China Resources and Transportation Group Limited:O	25,015	25,015	0.00	0.00	1,651		2018-11-12
2074	1496	AP Rentals Holdings Limited:O	4,000	4,000	0.00	0.00	1,640		2018-11-12
2075	0645	Ares Asia Limited:O	2,000	2,000	0.00	0.00	1,620		2018-11-12
2076	8317	Finet Group Limited:O	3,200	3,200	0.00	0.00	1,600		2018-11-12
2077	8212	Celebrate International Holdings Limited:O	16,120	16,120	0.00	0.00	1,596		2018-11-12
2078	8523	Sheung Moon Holdings Limited:O	5,000	5,000	0.00	0.00	1,500		2018-11-12
2079	3699	Everbright Grand China Assets Limited:O	2,000	2,000	0.00	0.00	1,460		2018-11-12
2080	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	6,000	0.00	0.00	1,434		2018-11-12
2081	0794	Come Sure Group (Holdings) Limited:O	2,000	2,000	0.00	0.00	1,420		2018-11-12
2082	0758	Macrolink Capital Holdings Limited:O	2,000	2,000	0.00	0.00	1,420		2018-11-12
2083	0055	Neway Group Holdings Limited:O	3,800	3,800	0.00	0.00	1,406		2018-11-12
2084	1468	Kingkey Financial International (Holdings) Limited:O	6,000	6,000	0.00	0.00	1,398		2018-11-12
2085	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,000	0.00	0.00	1,360		2018-11-12
2086	8309	Man Shing Global Holdings Limited:O	10,000	10,000	0.00	0.00	1,350		2018-11-12
2087	8506	S&S Intervalue China Limited:O	12,000	12,000	0.00	0.00	1,236		2018-11-12
2088	2022	Digital Hollywood Interactive Limited:O	4,000	4,000	0.00	0.00	1,200		2018-11-12
2089	0096	YUSEI HOLDINGS LIMITED:O	480	480	0.00	0.00	1,200	*	2018-11-12
2090	0885	Rentian Technology Holdings Limited:O	8,700	8,700	0.00	0.00	1,175		2018-11-12
2091	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	1,170		2018-11-12
2092	1612	Vincent Medical Holdings Limited:O	2,000	2,000	0.00	0.00	1,100		2018-11-12
2093	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	20,000	0.00	0.00	1,040		2018-11-12
2094	8120	China Demeter Financial Investments Limited:O	21,875	21,875	0.00	0.00	1,028		2018-11-12
2095	1058	NAMYUE HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	1,020		2018-11-12
2096	1116	Huiyuan Cowins Technology Group Limited:O	8,000	8,000	0.00	0.00	984	*	2018-11-12
2097	3789	Royal Deluxe Holdings Limited:O	4,000	4,000	0.00	0.00	980		2018-11-12
2098	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,040	12,040	0.00	0.00	975		2018-11-12
2099	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,400	40,400	0.00	0.00	970	*	2018-11-12
2100	8132	Century Energy International Holdings Limited:O	60,000	60,000	0.00	0.00	900		2018-11-12
2101	0673	China Health Group Limited:O	9,000	9,000	0.00	0.00	846		2018-11-12
2102	1362	SiS Mobile Holdings Limited:O	640	640	0.00	0.00	838		2018-11-12
2103	8125	China New Holdings Limited:O	4,000	4,000	0.00	0.00	824		2018-11-12
2104	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	2,000	0.00	0.00	810		2018-11-12
2105	8450	EDICO Holdings Limited:O	10,000	10,000	0.00	0.00	800		2018-11-12
2106	0147	International Business Settlement Holdings Limited:O	5,000	5,000	0.00	0.00	800		2018-11-12
2107	0704	Huscoke Holdings Limited:O	3,200	3,200	0.00	0.00	768		2018-11-12
2108	8019	Hao Wen Holdings Limited:O	14,875	14,875	0.00	0.00	744		2018-11-12
2109	8206	Shentong Robot Education Group Company Limited:O	2,000	2,000	0.00	0.00	710		2018-11-12
2110	1595	STYLAND HOLDINGS LIMITED:Wrnt	15,807	15,807	0.00	0.00	696		2018-11-12
2111	0578	Rosan Resources Holdings Limited:O	13,020	13,020	0.00	0.00	651		2018-11-12
2112	8041	Luxey International (Holdings) Limited:O	12,600	12,600	0.00	0.00	630		2018-11-12
2113	8507	i.century Holding Limited:O	4,000	4,000	0.00	0.00	592		2018-11-12
2114	8147	Millennium Pacific Group Holdings Limited:O	4,000	4,000	0.00	0.00	560		2018-11-12
2115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	2,000	0.00	0.00	540		2018-11-12
2116	0313	Richly Field China Development Limited:O	4,400	4,400	0.00	0.00	220		2018-11-12
2117	8103	hmvod Limited:O	100	100	0.00	0.00	156		2018-11-12
2118	0768	UBA INVESTMENTS LIMITED:O	2,000	2,000	0.00	0.00	140		2018-11-12
2119	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,000	0.00	0.00	110		2018-11-12
2120	8202	INNO-TECH HOLDINGS LIMITED:O	212	212	0.00	0.00	53		2018-11-12
2121	0295	KONG SUN HOLDINGS LIMITED:O	100	100	0.00	0.00	15		2018-11-12
2122	8163	NOIZ Group Limited:O	162	162	0.00	0.00	10		2018-11-12

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