SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2017-11-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0954	Changmao Biochemical Engineering Company Limited:H	3,384,000	2,944,080		1.84	2017-11-10
2	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	223,861	5,048,066		1.79	2017-11-13
3	3140	Vanguard S&P 500 Index ETF:Unit	229,578	4,238,010		1.62	2017-11-13
4	3101	Vanguard FTSE Developed Europe Index ETF:Unit	139,739	2,713,731		1.40	2017-11-13
5	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,050	197,820		0.96	2017-11-02
6	0895	Dongjiang Environmental Company Limited:H	1,174,850	14,168,691		0.59	2017-11-13
7	0233	Mingyuan Medicare Development Company Limited:O	24,776,000	5,698,480	*	0.57	2017-11-13
8	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	480	44,832		0.50	2017-08-30
9	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,075	130,505		0.48	2017-10-03
10	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	36,300	902,055		0.45	2017-11-08
11	0320	COMPUTIME GROUP LIMITED:O	3,576,000	5,077,920		0.43	2017-10-12
12	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	253,424	3,928,072		0.42	2017-11-13
13	8243	Dahe Media Co., Ltd.:H	985,000	403,850		0.39	2017-11-10
14	3081	Value Gold ETF:Unit	89,344	2,774,131		0.36	2017-11-13
15	2819	ABF Hong Kong Bond Index Fund:Unit	90,921	9,342,133		0.33	2017-11-13
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	116,000		0.31	2017-11-10
17	8091	OOH Holdings Limited:O	2,000,000	288,000		0.28	2017-08-15
18	1075	CAPINFO COMPANY LIMITED:H	2,100,000	1,218,000		0.27	2017-11-13
19	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	261,700	1,041,566		0.24	2017-11-13
20	8062	EFT Solutions Holdings Limited:O	1,050,000	640,500		0.22	2017-11-01
21	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	292,600	1,647,338		0.21	2017-11-13
22	2836	iShares Core SENSEX India Index ETF:Unit	93,000	2,162,250		0.20	2017-11-10
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,138,000	2,608,650		0.19	2017-11-13
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,686,500	5,908,765		0.18	2017-11-13
25	8195	Legendary Education Group Limited:O	2,331,600	123,575		0.18	2017-10-25
26	1073	Da Yu Financial Holdings Limited:O	1,796,000	440,020	*	0.18	2017-11-07
27	1698	Boshiwa International Holding Limited:O	3,249,000	5,458,320	*	0.16	2017-11-10
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,580,000	758,960		0.15	2017-11-09
29	2310	Times Universal Group Holdings Limited:O	664,000	258,960		0.15	2017-10-10
30	8072	Roma (meta) Group Limited:O	1,630,000	233,090		0.13	2017-11-03
31	1048	YORKSHINE HOLDINGS LIMITED:O	246,000	725,700	*	0.13	2017-08-02
32	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,636		0.12	2017-03-17
33	0575	Regent Pacific Group Limited:O	2,177,180	805,557		0.12	2017-11-01
34	0387	LEEPORT (HOLDINGS) LIMITED:O	248,000	372,000		0.11	2017-11-06
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,329,880	822,480		0.10	2017-11-10
36	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	1,500	38,700		0.10	2017-03-17
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	144,000		0.10	2017-11-09
38	0595	AV CONCEPT HOLDINGS LIMITED:O	840,800	546,520		0.09	2017-11-10
39	0564	ZCZL Industrial Technology Group Company Limited (CN):H	220,000	1,023,000		0.09	2017-10-13
40	8131	ABC MULTIACTIVE LIMITED:O	255,000	44,115		0.08	2017-09-27
41	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	334,000	2,040,740		0.08	2017-10-23
42	1149	Anxin-China Holdings Limited:O	2,416,000	930,160	*	0.08	2017-11-07
43	0756	Summi (Group) Holdings Limited:O	1,024,000	1,085,440		0.08	2017-10-24
44	1053	Chongqing Iron & Steel Company Limited:H	398,800	689,924		0.07	2017-11-09
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	101,760	253,382	*	0.07	2017-11-06
46	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	46,500		0.07	2017-11-10
47	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	609,000	834,330	*	0.07	2017-11-07
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	1,168,860		0.07	2017-11-13
49	8082	Qing Hua Holding Group Company Limited (BM):O	810,900	162,180		0.07	2017-10-27
50	8268	Smart City Development Holdings Limited (KY):O	654,500	124,355		0.07	2017-11-09
51	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	191,520		0.06	2017-10-24
52	0588	Beijing North Star Company Limited:H	452,000	1,319,840		0.06	2017-11-13
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,091,764	382,117		0.06	2017-11-13
54	1460	ICO Group Limited:O	2,408,000	385,280		0.06	2017-10-13
55	0745	China National Culture Group Limited:O	5,895,000	141,480		0.06	2017-11-01
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,800	233,740		0.06	2017-11-09
57	0828	DYNASTY FINE WINES GROUP LIMITED:O	732,000	1,054,080	*	0.06	2017-11-10
58	1353	FUJIAN NUOQI Co., Ltd:H	92,000	92,000	*	0.06	2017-11-09
59	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,800	101,160		0.06	2017-09-12
60	0393	Glorious Sun Enterprises Limited:O	864,000	777,600		0.06	2017-10-27
61	0418	FOUNDER HOLDINGS LIMITED:O	658,000	322,420		0.05	2017-11-10
62	0862	Vision Values Holdings Limited:O	2,120,200	1,250,918		0.05	2017-11-09
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	482,000	1,499,020		0.05	2017-11-13
64	8273	Zhejiang Prospect Company Limited:H	12,000	18,120		0.05	2017-11-07
65	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	58,410		0.05	2017-10-19
66	1057	Zhejiang Shibao Company Limited:H	107,000	349,890		0.05	2017-11-09
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	673,400		0.05	2017-11-13
68	0550	Allegro Culture Limited:O	179,000	408,120		0.05	2017-11-10
69	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	380,000	1,706,200		0.05	2017-11-09
70	0459	Legend Upstar Holdings Limited (KY):O	854,000	337,330		0.05	2017-10-26
71	0787	Global Brands Group Holding Limited:O	3,848,000	3,232,320		0.04	2017-11-08
72	1229	Nan Nan Resources Enterprise Limited:O	334,000	140,280		0.04	2017-08-01
73	1395	ELL Environmental Holdings Limited:O	480,000	136,800		0.04	2017-10-30
74	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,500	50,830		0.04	2017-08-29
75	1340	Huisheng International Holdings Limited:O	368,000	139,840		0.04	2017-10-20
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	507,960		0.04	2017-11-13
77	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	722,500		0.04	2017-11-07
78	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,700	31,428		0.04	2017-11-01
79	0704	Huscoke Holdings Limited:O	1,042,400	252,261		0.04	2017-11-13
80	2238	Guangzhou Automobile Group Co., Ltd.:H	869,139	18,208,462		0.04	2017-11-13
81	0627	Japan Kyosei Group Company Limited:O	512,000	506,880		0.04	2017-11-13
82	2223	Casablanca Group Limited (KY):O	100,000	110,000		0.04	2017-03-13
83	2886	Binhai Investment Company Limited:O	440,000	814,000		0.04	2017-11-13
84	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	292,000	738,760		0.04	2017-11-03
85	1226	China Investment and Finance Group Limited (KY):O	820,400	64,812		0.04	2017-11-13
86	8250	Du Du Holdings Limited (KY):O	2,490,000	149,400		0.04	2017-10-10
87	1443	Fulum Group Holdings Limited:O	468,000	430,560		0.04	2017-09-20
88	0509	Century Sunshine Group Holdings Limited:O	1,603,849	381,716		0.04	2017-11-10
89	8432	Bar Pacific Group Holdings Limited:O	300,000	50,700		0.03	2017-10-17
90	8236	Powerleader Science & Technology Group Limited:H	21,000	64,260		0.03	2017-11-02
91	2899	ZIJIN MINING GROUP CO., LTD.:H	1,915,750	5,038,423		0.03	2017-11-13
92	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	69,240		0.03	2017-09-21
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	504,000	90,720	*	0.03	2017-11-09
94	1007	Longhui International Holdings Limited:O	327,000	549,360	*	0.03	2017-09-28
95	2100	BAIOO Family Interactive Limited:O	922,000	451,780		0.03	2017-11-03
96	0246	REAL GOLD MINING LIMITED:O	291,000	2,578,260	*	0.03	2017-11-01
97	2010	Real Nutriceutical Group Limited:O	504,000	173,880		0.03	2017-11-10
98	0389	China Tontine Wines Group Limited:O	622,000	101,386		0.03	2017-11-13
99	8296	Sino-Life Group Limited:O	228,000	28,500		0.03	2017-10-30
100	1122	QINGLING MOTORS CO. LTD:H	370,628	945,101		0.03	2017-11-06
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	392,000		0.03	2017-11-13
102	2308	EVOC Intelligent Technology Company Limited:H	91,680	124,685	*	0.03	2017-11-10
103	1127	Lion Rock Group Limited:O	218,735	334,665		0.03	2017-11-10
104	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,600	40,248		0.03	2017-11-09
105	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	222,000	288,600		0.03	2017-11-13
106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	74,400	100,440		0.03	2017-10-12
107	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2017-10-23
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,515,000	681,765		0.03	2017-11-10
109	0548	Shenzhen Expressway Corporation Limited:H	202,000	1,622,060		0.03	2017-11-13
110	8080	North Asia Strategic Holdings Limited:O	725,400	106,634		0.03	2017-11-02
111	3860	EPS Creative Health Technology Group Limited (KY):O	130,000	61,100		0.03	2017-08-02
112	1426	Spring Real Estate Investment Trust:Unit	324,000	1,117,800		0.03	2017-10-30
113	2828	Hang Seng China Enterprises Index ETF:Unit	81,000	9,582,300		0.03	2017-11-10
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	842,000	2,374,440		0.03	2017-11-13
115	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,800	18,900		0.03	2017-06-14
116	0403	STARLITE HOLDINGS LIMITED:O	132,000	84,480		0.03	2017-11-01
117	8425	Hing Ming Holdings Limited:O	100,000	127,000		0.03	2017-05-09
118	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	354,000	1,589,460		0.02	2017-11-13
119	3636	Poly Culture Group Corporation Limited:H	21,900	388,506		0.02	2017-06-14
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	1,608,600		0.02	2017-11-10
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	34,800		0.02	2017-10-16
122	1420	Chuan Holdings Limited:O	248,000	89,280		0.02	2017-08-11
123	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	244,000	495,320	*	0.02	2017-10-17
124	0177	Jiangsu Expressway Company Limited:H	286,000	3,208,920		0.02	2017-11-13
125	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2017-09-13
126	8182	China Candy Holdings Limited:O	360,000	53,640		0.02	2017-11-08
127	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	326,540		0.02	2017-11-08
128	1786	CRCC High-Tech Equipment Corporation Limited:H	118,500	289,140		0.02	2017-11-09
129	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,600	16,250		0.02	2017-11-10
130	0395	Smartac International Holdings Limited:O	1,048,000	139,384		0.02	2017-11-09
131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	81,400	256,410		0.02	2017-11-07
132	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	15,262		0.02	2017-10-25
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	527,765	791,648		0.02	2017-11-13
134	3126	Vanguard FTSE Japan Index ETF:Unit	800	21,000		0.02	2017-10-25
135	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	248,000	101,680		0.02	2017-11-07
136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	344,350		0.02	2017-11-07
137	1029	IRC LIMITED:O	1,480,000	384,800		0.02	2017-11-09
138	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	416,380		0.02	2017-11-10
139	0347	Angang Steel Company Limited:H	222,000	1,618,380		0.02	2017-11-13
140	0598	SINOTRANS LIMITED:H	434,091	1,567,069		0.02	2017-11-13
141	2468	Trony Solar Holdings Company Limited:O	318,000	200,340	*	0.02	2017-09-21
142	0280	KING FOOK HOLDINGS LIMITED:O	182,000	91,000		0.02	2017-10-17
143	1200	Midland Holdings Limited (BM):O	142,000	295,360		0.02	2017-09-05
144	8198	Crypto Flow Technology Limited:O	616,966	148,072		0.02	2017-11-08
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	309,700	1,876,782		0.02	2017-11-10
146	1164	CGN Mining Company Limited:O	1,275,000	790,500		0.02	2017-11-09
147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	592,000	5,322,080		0.02	2017-11-10
148	2341	EcoGreen International Group Limited:O	147,920	223,359		0.02	2017-10-27
149	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	126,700		0.02	2017-11-02
150	3095	Value China A-Share ETF:Unit	3,500	29,330		0.02	2017-03-17
151	3773	Yinsheng Digifavor Company Limited:O	78,000	62,400		0.02	2017-10-12
152	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	308,000	144,760		0.02	2017-07-28
153	2327	Meilleure Health International Industry Group Limited:O	672,000	238,560		0.02	2017-11-07
154	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	821,600		0.02	2017-11-09
155	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	12,800		0.02	2017-08-15
156	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	6,100	38,125		0.02	2017-10-24
157	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	70,000		0.02	2017-10-31
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	314,000	1,023,640		0.02	2017-11-10
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	244,770		0.02	2017-11-10
160	1161	WATER OASIS GROUP LIMITED:O	138,000	139,380		0.02	2017-11-01
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	40,140		0.02	2017-11-06
162	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	209,040		0.02	2017-11-02
163	6839	Yunnan Water Investment Co., Limited:H	64,000	202,880		0.02	2017-11-06
164	3330	Lingbao Gold Group Company Ltd.:H	52,000	81,640		0.02	2017-11-02
165	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	30,740		0.02	2017-11-10
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	130,000	154,700		0.02	2017-11-09
167	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	29,190		0.02	2017-10-31
168	8109	Kirin Group Holdings Limited:O	738,600	16,249		0.02	2017-11-07
169	1818	Zhaojin Mining Industry Company Limited:H	171,500	1,092,455		0.02	2017-11-13
170	2188	China Titans Energy Technology Group Co., Limited:O	148,000	153,920		0.02	2017-10-27
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	372,000	799,800		0.02	2017-11-06
172	0757	Solargiga Energy Holdings Limited:O	504,000	161,280		0.02	2017-11-13
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	123,380	56,138		0.02	2017-11-06
174	1560	Star Group Asia Limited:O	98,000	89,180		0.02	2017-11-13
175	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	21,300		0.02	2017-10-17
176	0763	ZTE CORPORATION:H	117,367	3,468,195		0.02	2017-11-10
177	2228	CECEP COSTIN New Materials Group Limited:O	360,000	216,000	*	0.02	2017-10-16
178	83128	Hang Seng China A Industry Top Index ETF:Unit	800	39,680		0.02	2017-10-27
179	0908	Zhuhai Holdings Investment Group Limited:O	220,000	255,200		0.02	2017-11-08
180	8006	Sino Splendid Holdings Limited:O	48,200	11,713		0.01	2017-11-10
181	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	272,000	304,640		0.01	2017-11-09
182	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	23,920		0.01	2017-09-28
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	72,200		0.01	2017-11-13
184	3393	Wasion Holdings Limited:O	148,000	574,240		0.01	2017-11-09
185	2280	HC Group Inc.:O	146,000	941,700		0.01	2017-11-09
186	1125	LAI FUNG HOLDINGS LIMITED:O	47,640	608,839		0.01	2017-11-01
187	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	468,000		0.01	2017-11-09
188	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	6,480		0.01	2017-07-27
189	0423	Hong Kong Economic Times Holdings Limited:O	62,000	91,140		0.01	2017-10-31
190	0400	Ingdan, Inc.:O	211,000	974,820		0.01	2017-11-06
191	1549	Ever Harvest Group Holdings Limited:O	200,000	46,400		0.01	2017-03-31
192	1118	GOLIK HOLDINGS LIMITED:O	80,000	80,000		0.01	2017-11-07
193	0555	REXLot Holdings Limited:O	1,425,000	85,500		0.01	2017-10-17
194	8171	China Trends Holdings Limited:O	6,048,000	84,672		0.01	2017-10-23
195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	664,000	3,652,000		0.01	2017-11-13
196	1450	Be Friends Holding Limited:O	144,000	66,240		0.01	2017-11-02
197	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,500	2,599,560		0.01	2017-11-10
198	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	176,400		0.01	2017-11-09
199	1829	China Machinery Engineering Corporation:H	127,000	612,140		0.01	2017-11-09
200	0190	HKC (HOLDINGS) LIMITED:O	72,761	457,667		0.01	2017-11-03
201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	144,500		0.01	2017-11-13
202	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	6,150		0.01	2017-09-22
203	8360	Basic House New Life Group Limited:O	64,000	11,456		0.01	2017-02-27
204	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	63,800		0.01	2017-11-07
205	1190	BOLINA HOLDING CO., LTD.:O	170,000	28,390		0.01	2017-10-19
206	0376	Yunfeng Financial Group Limited:O	320,312	2,062,809		0.01	2017-10-18
207	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	936,000	136,656	*	0.01	2017-11-09
208	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,000	18,160		0.01	2017-08-07
209	1718	Wan Kei Group Holdings Limited:O	125,000	76,250		0.01	2017-11-03
210	8428	CBK Holdings Limited:O	156,000	22,932		0.01	2017-08-01
211	1591	Shun Wo Group Holdings Limited:O	520,000	54,080		0.01	2017-09-21
212	2382	Sunny Optical Technology (Group) Company Limited:O	142,000	21,158,000		0.01	2017-11-13
213	2357	AviChina Industry & Technology Company Limited:H	304,000	1,340,640		0.01	2017-11-10
214	1676	Gaodi Holdings Limited (KY):O	128,000	322,560		0.01	2017-11-10
215	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	921,600		0.01	2017-11-09
216	1656	ISDN HOLDINGS LIMITED:O	50,000	70,500		0.01	2017-07-28
217	0342	NewOcean Energy Holdings Limited:O	186,000	364,560		0.01	2017-11-09
218	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	103,200		0.01	2017-07-07
219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	1,670,400		0.01	2017-11-13
220	8149	Altus Holdings Limited (KY):O	100,000	32,500		0.01	2017-02-16
221	8093	Web3 Meta Limited:O	50,000	99,000		0.01	2017-01-16
222	8108	Grand Peace Group Holdings Limited:O	114,602	13,408		0.01	2017-10-27
223	2866	COSCO SHIPPING Development Co., Ltd.:H	458,450	765,612		0.01	2017-11-13
224	8265	China Trustful Group Limited:O	260,000	800,800		0.01	2017-07-28
225	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	12,200		0.01	2017-11-07
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	364,074	1,041,252		0.01	2017-11-13
227	0827	Ko Yo Chemical (Group) Limited:O	512,000	77,312		0.01	2017-11-01
228	0185	Zensun Enterprises Limited:O	730,000	262,800		0.01	2017-11-07
229	2824	Lippo Select HK & Mainland Property ETF:Unit	200	14,360		0.01	2017-09-29
230	8126	G.A. HOLDINGS LIMITED:O	56,000	33,040		0.01	2017-10-23
231	1631	REF Holdings Limited:O	30,000	48,900		0.01	2017-11-02
232	1168	Z Fin Limited:O	413,500	471,390		0.01	2017-11-10
233	8035	Janco Holdings Limited:O	70,000	21,000		0.01	2017-10-30
234	2339	BeijingWest Industries International Limited:O	66,640	97,294		0.01	2017-11-08
235	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	507,740		0.01	2017-11-06
236	8079	Wisdomcome Group Holdings Limited:O	25,106	17,825		0.01	2017-10-12
237	0097	HENDERSON INVESTMENT LIMITED:O	346,000	228,360		0.01	2017-11-02
238	1202	Chengdu SIWI Science and Technology Company Limited:H	18,000	25,200		0.01	2017-11-06
239	8069	Flydoo Technology Holding Limited:O	45,000	37,350		0.01	2017-10-20
240	1733	E-Commodities Holdings Limited:O	355,100	259,223		0.01	2017-10-23
241	3777	China Fiber Optic Network System Group Ltd.:O	240,400	168,280	*	0.01	2017-11-09
242	8231	PFC Device Inc.:O	180,000	34,200		0.01	2017-11-13
243	2309	ZO Future Group:O	700,400	133,776		0.01	2017-10-26
244	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	51,000		0.01	2016-09-29
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	602,825	35,567		0.01	2017-10-30
246	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	533,435	325,395		0.01	2017-11-03
247	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	51,600		0.01	2017-10-13
248	1131	Agritrade Resources Limited:O	165,000	354,750		0.01	2017-11-09
249	0161	AVIC International Holdings Limited:H	36,000	357,480		0.01	2017-11-06
250	0857	PETROCHINA COMPANY LIMITED:H	2,274,000	12,484,260		0.01	2017-11-13
251	1338	BaWang International (Group) Holding Limited:O	336,000	97,440		0.01	2017-10-27
252	0806	Value Partners Group Limited:O	195,000	1,589,250		0.01	2017-11-09
253	2345	Shanghai Prime Machinery Company Limited:H	80,000	123,200		0.01	2017-11-09
254	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	135,200		0.01	2017-10-11
255	0261	GBA Holdings Limited:O	14,000,000	140,000		0.01	2017-10-24
256	8190	Combest Holdings Limited:O	400,000	26,400		0.01	2017-09-26
257	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	114,000	222,300		0.01	2017-11-10
258	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,000	31,920	*	0.01	2017-10-23
259	1066	Shandong Weigao Group Medical Polymer Company Limited:H	192,000	1,100,160		0.01	2017-11-13
260	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	561,000		0.01	2017-11-13
261	8319	Expert Systems Holdings Limited:O	80,000	13,040		0.01	2017-08-11
262	0150	Hypebeast Limited:O	200,000	66,000		0.01	2017-06-14
263	8070	Keen Ocean International Holding Limited:O	20,000	14,200		0.01	2017-06-07
264	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	25,800		0.01	2017-11-08
265	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	84,240		0.01	2017-10-31
266	0750	China Shuifa Singyes Energy Holdings Limited:O	80,600	218,426		0.01	2017-11-13
267	1108	Triumph New Energy Company Limited:H	24,000	105,840		0.01	2017-11-09
268	2178	Petro-king Oilfield Services Limited:O	163,000	77,425		0.01	2017-10-16
269	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	21,276		0.01	2017-11-07
270	1259	Prosperous Future Holdings Limited (KY):O	108,000	32,400		0.01	2017-11-13
271	8119	THIZ TECHNOLOGY GROUP LIMITED:O	21,000	18,900		0.01	2017-09-28
272	0139	Smart Fish Wealthlink Holdings Limited:O	1,175,501	168,097		0.01	2017-11-01
273	8153	Jiading International Group Holdings Limited:O	170,500	50,298		0.01	2017-10-04
274	0438	IRICO Group New Energy Company Limited:H	57,800	56,644		0.01	2017-11-13
275	3378	Xiamen International Port Co., Ltd:H	90,000	135,000		0.01	2017-11-09
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	91,000		0.01	2017-11-01
277	3337	Anton Oilfield Services Group:O	242,000	212,960		0.01	2017-11-13
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115,021	43,708		0.01	2017-11-07
279	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	95,160		0.01	2017-07-27
280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,000	1,564,500		0.01	2017-11-10
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	1,188,000		0.01	2017-11-13
282	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	225,360		0.01	2017-07-24
283	0777	NetDragon Websoft Holdings Limited:O	47,500	1,258,750		0.01	2017-11-13
284	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2017-10-10
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	157,500		0.01	2017-11-10
286	0591	China High Precision Automation Group Limited:O	90,000	111,600	*	0.01	2017-10-27
287	1611	Sinohope Technology Holdings Limited:O	26,000	31,980		0.01	2017-08-11
288	1137	Hong Kong Technology Venture Company Limited:O	70,000	202,300		0.01	2017-11-13
289	0728	CHINA TELECOM CORPORATION LIMITED:H	1,196,000	4,640,480		0.01	2017-11-13
290	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	157,410		0.01	2016-01-25
291	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	11,000		0.01	2017-07-17
292	2801	iShares Core MSCI China Index ETF:Unit	6,800	193,120		0.01	2017-11-01
293	8112	Cornerstone Financial Holdings Limited:O	96,000	22,080		0.01	2017-11-13
294	3170	iShares Core KOSPI 200 Index ETF:Unit	800	9,264		0.01	2017-10-25
295	8075	Media Asia Group Holdings Limited:O	177,000	38,586		0.01	2017-11-13
296	2823	iShares FTSE China A50 ETF:Unit	167,700	2,515,500		0.01	2017-11-09
297	0815	China Silver Group Limited:O	132,000	340,560		0.01	2017-11-07
298	0800	A8 New Media Group Limited:O	222,000	153,180		0.01	2017-11-09
299	0264	China International Development Corporation Limited:O	28,000	25,760		0.01	2017-10-18
300	3116	XIE Shares FTSE Gold Miners ETF:Unit	400	3,360		0.01	2017-09-20
301	3363	Zhengye International Holdings Company Limited:O	40,000	84,000		0.01	2017-10-19
302	0524	Great Wall Terroir Holdings Limited:O	70,000	29,400		0.01	2017-08-22
303	0723	Reliance Global Holdings Limited (BM):O	693,750	38,156		0.01	2017-11-10
304	0694	Beijing Capital International Airport Company Limited:H	146,000	1,880,480		0.01	2017-11-13
305	0384	CHINA GAS HOLDINGS LIMITED:O	384,000	9,216,000		0.01	2017-11-10
306	1397	Baguio Green Group Limited:O	32,000	25,600		0.01	2017-10-20
307	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	3,772		0.01	2017-08-22
308	0110	China Fortune Holdings Limited:O	70,000	25,200		0.01	2017-11-09
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	1,129,640		0.01	2017-11-10
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,760	89,578		0.01	2017-11-06
311	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	28,500		0.01	2017-11-02
312	0138	CCT Fortis Holdings Limited:O	66,000	63,360		0.01	2017-11-06
313	1970	IMAX China Holding, Inc.:O	26,800	608,360		0.01	2017-11-10
314	3399	Guangdong Yueyun Transportation Company Limited:H	15,500	79,825		0.01	2017-11-02
315	8037	China Biotech Services Holdings Limited:O	64,000	48,640		0.01	2017-08-15
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	1,026,000		0.01	2017-11-13
317	8005	Yuxing InfoTech Investment Holdings Limited:O	134,000	104,520		0.01	2017-09-25
318	0275	Master Glory Group Limited:O	750,710	82,578		0.01	2017-11-13
319	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	12,720		0.01	2017-11-02
320	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	800	4,704		0.01	2017-11-10
321	8106	Shenghua Lande Scitech Limited:H	19,000	7,220		0.01	2017-11-08
322	0789	Artini Holdings Limited:O	400,000	40,000	*	0.01	2017-06-02
323	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	51,520		0.01	2017-10-12
324	0799	IGG Inc:O	97,000	997,160		0.01	2017-11-09
325	1686	SUNEVISION HOLDINGS LTD.:O	164,000	985,640		0.01	2017-11-10
326	0869	Playmates Toys Limited:O	84,500	101,400		0.01	2017-10-24
327	2889	Nickel Resources International Holdings Company Limited:O	216,000	52,704	*	0.01	2017-11-08
328	0903	TPV TECHNOLOGY LIMITED:O	164,000	193,520		0.01	2017-10-31
329	0428	Cocoon Holdings Limited:O	6,000	6,180		0.01	2016-10-28
330	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	660,000	1,808,400		0.01	2017-11-10
331	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,340		0.01	2017-10-17
332	2338	WEICHAI POWER CO., LTD.:H	134,800	1,318,344		0.01	2017-11-02
333	1709	DL Holdings Group Limited (KY):O	69,000	29,325		0.01	2017-09-21
334	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	57,600		0.01	2017-10-23
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,600	33,536		0.01	2017-11-09
336	0436	New Universe Environmental Group Limited:O	204,000	120,360		0.01	2017-10-26
337	0102	Summit Ascent Holdings Limited:O	100,000	104,000		0.01	2017-11-08
338	3888	Kingsoft Corporation Limited:O	88,000	1,922,800		0.01	2017-11-13
339	0240	BUILD KING HOLDINGS LIMITED:O	83,360	45,014		0.01	2017-10-19
340	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	150	5,190		0.01	2017-09-14
341	8089	Chinese Strategic Holdings Limited:O	13,800	12,282		0.01	2017-09-11
342	8111	China Technology Industry Group Limited:O	95,000	8,645		0.01	2017-11-02
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	1,246,050		0.01	2017-11-06
344	0573	Tao Heung Holdings Limited:O	67,000	93,130		0.01	2017-11-01
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	134,000		0.01	2017-09-14
346	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	366,680		0.01	2017-11-07
347	0333	Top Form International Limited:O	14,000	24,080		0.01	2017-11-01
348	0163	Emperor International Holdings Limited:O	234,999	620,397		0.01	2017-10-30
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	101,200	172,040		0.01	2017-11-08
350	8179	Palinda Group Holdings Limited:O	132,000	39,600		0.01	2017-08-10
351	2203	Brainhole Technology Limited:O	50,000	37,500		0.01	2017-08-03
352	0569	China Automation Group Limited:O	64,000	62,080		0.01	2017-11-08
353	0556	Pan Asia Environmental Protection Group Limited:O	52,000	51,480		0.01	2017-11-09
354	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	79,200		0.01	2017-11-01
355	2688	ENN Energy Holdings Limited:O	66,000	3,781,800		0.01	2017-11-13
356	0082	Crazy Sports Group Limited:O	200,800	51,204		0.01	2017-11-09
357	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,040		0.01	2017-09-01
358	0637	Lee Kee Holdings Limited:O	50,000	37,500		0.01	2017-10-27
359	1500	In Construction Holdings Limited:O	50,000	29,500		0.01	2017-11-07
360	2102	Tak Lee Machinery Holdings Limited:O	60,000	22,200		0.01	2017-11-06
361	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,600		0.01	2017-10-30
362	8121	Guoen Holdings Limited:O	100,000	12,800		0.01	2017-11-02
363	0651	China Ocean Industry Group Limited:O	800,700	52,846		0.01	2017-10-30
364	0397	Minerva Group Holding Limited:O	170,940	25,983		0.01	2017-10-30
365	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	592,640		0.01	2017-11-07
366	0030	YNBY International Limited:O	316,000	97,960		0.01	2017-10-25
367	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520,000	13,780,000		0.01	2017-11-13
368	3147	CSOP SZSE ChiNext ETF:Unit	2,400	19,584		0.01	2017-03-17
369	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	3,324		0.01	2017-11-10
370	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	5,328		0.01	2017-11-07
371	2002	China Sunshine Paper Holdings Company Limited:O	46,500	108,810		0.01	2017-11-09
372	1225	Lerado Financial Group Company Limited:O	130,400	16,561	*	0.01	2017-10-16
373	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	120,080		0.01	2017-11-10
374	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	230,880		0.01	2017-11-09
375	1830	Perfect Medical Health Management Limited (KY):O	60,000	65,400		0.01	2017-11-13
376	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	22,275		0.01	2017-11-02
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	245,000	418,950		0.01	2017-11-09
378	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,406,340		0.01	2017-11-13
379	0819	Tianneng Power International Limited:O	62,000	455,700		0.01	2017-11-10
380	0358	Jiangxi Copper Company Limited:H	76,000	933,280		0.01	2017-11-13
381	3369	QINHUANGDAO PORT CO., LTD.:H	45,000	115,200		0.01	2017-10-20
382	1072	Dongfang Electric Corporation Limited:H	18,200	143,598		0.01	2017-11-13
383	1211	BYD COMPANY LIMITED:H	48,900	3,530,580		0.01	2017-11-13
384	1893	China National Materials Company Limited:H	62,000	334,180		0.01	2017-11-09
385	3040	Global X MSCI China ETF:Unit	1,500	52,275		0.01	2017-03-17
386	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	962,280		0.01	2017-11-13
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	386,997	4,450,466		0.01	2017-11-13
388	0103	Shougang Century Holdings Limited:O	100,000	24,000		0.01	2017-11-07
389	3823	Tech Pro Technology Development Limited:O	413,200	28,098	*	0.01	2017-09-14
390	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	8,442		0.01	2017-10-13
391	0596	Inspur Digital Enterprise Technology Limited:O	49,000	110,740		0.01	2017-11-10
392	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	13,344		0.01	2017-08-02
393	3115	iShares Core Hang Seng Index ETF:Unit	140	15,078		0.01	2017-09-26
394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,400	269,222		0.01	2017-11-01
395	0371	Beijing Enterprises Water Group Limited:O	444,000	2,823,840		0.01	2017-11-13
396	8166	China Eco-Farming Limited:O	306,500	39,845		0.01	2017-10-10
397	0076	Elate Holdings Limited:O	203,748	10,595		0.01	2017-11-02
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,300	419,352		0.01	2017-10-23
399	1841	A.Plus Group Holdings Limited:O	20,000	12,800		0.01	2017-09-19
400	8445	Noble Engineering Group Holdings Limited:O	30,000	15,300		0.01	2017-11-01
401	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,009	11,286		0.00	2017-10-06
402	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	14,960		0.00	2017-11-08
403	0176	Superactive Group Company Limited:O	98,800	47,424		0.00	2017-09-26
404	0670	China Eastern Airlines Corporation Limited:H	226,000	872,360		0.00	2017-11-13
405	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	584,800		0.00	2017-10-26
406	0603	China Oil And Gas Group Limited:O	281,300	149,089		0.00	2017-11-08
407	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,050	139,749		0.00	2017-10-30
408	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,000	3,581,600		0.00	2017-11-13
409	0528	Kingdom Holdings Limited (KY):O	30,000	30,000		0.00	2017-10-11
410	3822	Sam Woo Construction Group Limited:O	80,000	18,640		0.00	2017-09-12
411	8018	Finsoft Financial Investment Holdings Limited:O	60,000	12,540		0.00	2017-11-13
412	0686	Beijing Energy International Holding Co., Ltd.:O	452,000	519,800		0.00	2017-11-06
413	1523	Plover Bay Technologies Limited:O	48,000	89,760		0.00	2017-11-08
414	2778	Champion Real Estate Investment Trust:Unit	274,000	1,542,620		0.00	2017-11-10
415	8101	EJE (Hong Kong) Holdings Limited:O	136,000	12,240		0.00	2017-04-25
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,000	701,440		0.00	2017-11-13
417	1415	Cowell e Holdings Inc.:O	39,000	141,960		0.00	2017-11-10
418	1180	Paradise Entertainment Limited (BM):O	49,340	36,512		0.00	2017-11-10
419	3997	Telecom Service One Holdings Limited:O	6,000	13,080		0.00	2017-11-08
420	0648	SoftMedx Healthcare Limited:O	304,800	6,706		0.00	2017-11-10
421	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	15,400		0.00	2017-09-26
422	1478	Q Technology (Group) Company Limited:O	51,000	895,560		0.00	2017-11-13
423	0061	Green Leader Holdings Group Limited:O	339,520	115,437		0.00	2017-10-24
424	0842	Leoch International Technology Limited:O	63,000	94,500		0.00	2017-10-12
425	1766	CRRC Corporation Limited:H	202,550	1,506,972		0.00	2017-11-13
426	0834	China Kangda Food Company Limited:O	20,000	22,600		0.00	2017-08-30
427	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	276,260		0.00	2017-11-09
428	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	65,520		0.00	2017-11-09
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	1,008,000		0.00	2017-11-13
430	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,328,600		0.00	2017-11-10
431	3322	Win Hanverky Holdings Limited:O	58,000	58,580		0.00	2017-10-12
432	2868	Beijing Capital Land Co., Ltd.:H	46,000	185,840		0.00	2017-11-13
433	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,960		0.00	2017-02-10
434	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	25,760		0.00	2017-11-09
435	0273	MASON GROUP HOLDINGS LIMITED:O	1,984,496	277,829		0.00	2017-11-08
436	0841	Asia Cassava Resources Holdings Limited:O	26,000	18,980		0.00	2017-11-02
437	0128	ENM Holdings Limited (HK):O	72,000	33,840		0.00	2017-10-04
438	1700	Springland International Holdings Limited:O	100,000	149,000		0.00	2017-11-07
439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	209,000	587,290		0.00	2017-11-13
440	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	241,920		0.00	2017-11-09
441	0703	Future Bright Holdings Limited:O	30,000	21,600		0.00	2017-09-20
442	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	179,520		0.00	2017-11-08
443	1064	Zhong Hua International Holdings Limited:O	26,000	7,280		0.00	2017-09-22
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	702,000		0.00	2017-11-13
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,860	335,992		0.00	2017-11-13
446	0681	Chinese People Holdings Company Limited:O	304,569	33,503		0.00	2017-10-23
447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	35,088		0.00	2017-11-08
448	0860	Apollo Future Mobility Group Limited:O	240,000	403,200		0.00	2017-11-10
449	0731	C&D Newin Paper & Pulp Corporation Limited:O	48,000	27,360		0.00	2017-11-02
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,000	126,420		0.00	2017-10-20
451	0587	Hua Han Health Industry Holdings Limited:O	299,169	158,560	*	0.00	2017-11-07
452	0506	China Foods Limited:O	116,000	599,720		0.00	2017-11-10
453	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	43,860		0.00	2017-10-19
454	1181	Tang Palace (China) Holdings Limited:O	22,000	72,600		0.00	2017-11-08
455	1070	TCL Electronics Holdings Limited:O	71,800	347,512		0.00	2017-11-13
456	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	23,970		0.00	2017-10-30
457	0223	Elife Holdings Limited:O	212,000	33,284		0.00	2017-11-10
458	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,160		0.00	2015-07-13
459	0632	CHK Oil Limited (BM):O	131,160	32,397		0.00	2017-11-02
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	44,160		0.00	2017-10-27
461	8299	GT Gold Holdings Limited:O	904,000	16,272		0.00	2017-11-13
462	8257	Genes Tech Group Holdings Company Limited:O	40,000	46,000		0.00	2017-11-08
463	0599	E. BON HOLDINGS LIMITED:O	24,000	17,040		0.00	2017-09-26
464	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,700	1,457,665		0.00	2017-11-10
465	1068	China Yurun Food Group Limited:O	72,000	68,400		0.00	2017-11-09
466	8161	MediNet Group Limited (KY):O	40,000	5,080		0.00	2017-10-20
467	1808	Enterprise Development Holdings Limited (KY):O	20,200	27,472		0.00	2017-10-18
468	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	84,000		0.00	2017-11-06
469	3318	China Boton Group Company Limited:O	25,623	50,990		0.00	2017-10-16
470	0622	Oshidori International Holdings Limited:O	108,869	89,273		0.00	2017-11-13
471	1022	Feiyu Technology International Company Ltd.:O	57,000	56,430		0.00	2017-11-06
472	1178	Huiyin Holdings Group Limited:O	220,000	19,140		0.00	2017-11-13
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	23,200		0.00	2017-10-20
474	1556	Chinney Kin Wing Holdings Limited:O	55,000	18,150		0.00	2017-07-28
475	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,880	32,702		0.00	2017-10-31
476	0188	Sunwah Kingsway Capital Holdings Limited:O	202,000	23,230		0.00	2017-11-13
477	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	15,680		0.00	2017-10-27
478	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	100,200		0.00	2017-11-09
479	0357	Hainan Meilan International Airport Company Limited:H	8,000	68,400		0.00	2017-10-30
480	3993	CMOC Group Limited (CN):H	138,000	669,300		0.00	2017-11-13
481	3339	Lonking Holdings Limited:O	150,000	507,000		0.00	2017-11-09
482	1371	China Ecotourism Group Limited:O	299,700	56,943		0.00	2017-10-19
483	1685	Boer Power Holdings Limited:O	27,000	55,620		0.00	2017-10-17
484	2111	Best Pacific International Holdings Limited:O	36,000	183,960		0.00	2017-10-25
485	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	14,400		0.00	2017-11-01
486	3145	ChinaAMC Asia High Dividend ETF:Unit	2,000	19,760		0.00	2017-11-03
487	0189	DONGYUE GROUP LIMITED:O	72,000	366,480		0.00	2017-11-09
488	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
489	0245	China Vered Financial Holding Corporation Limited:O	982,000	387,890		0.00	2017-11-10
490	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	1,190,800		0.00	2017-11-09
491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,400	7,592		0.00	2017-08-24
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,280		0.00	2017-09-22
493	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	7,760		0.00	2017-09-15
494	8152	M&L Holdings Group Limited:O	20,000	5,200		0.00	2017-09-14
495	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	28,160		0.00	2017-09-07
496	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	384,000		0.00	2017-11-07
497	3389	Hengdeli Holdings Limited:O	156,000	64,740		0.00	2017-11-08
498	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,700	299,194		0.00	2017-11-10
499	1133	Harbin Electric Company Limited:H	22,000	77,220		0.00	2017-11-08
500	0844	Greatime International Holdings Limited:O	16,000	21,120		0.00	2017-10-19
501	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	7,635		0.00	2017-11-13
502	0665	Haitong International Securities Group Limited:O	174,000	798,660		0.00	2017-11-13
503	0904	China Green (Holdings) Limited:O	222,600	7,123		0.00	2017-11-03
504	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	15,400		0.00	2017-11-09
505	0519	Novautek Technologies Group Limited (BM):O	80,000	44,000		0.00	2017-10-30
506	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,000	1,538,680		0.00	2017-11-10
507	0430	Oriental Explorer Holdings Limited:O	86,000	10,406		0.00	2017-11-03
508	1171	Yankuang Energy Group Company Limited:H	62,000	478,640		0.00	2017-11-10
509	0751	Skyworth Group Limited:O	96,000	349,440		0.00	2017-11-09
510	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	41,000	23,370		0.00	2017-11-01
511	1854	China Wantian Holdings Limited:O	40,000	8,320		0.00	2017-06-22
512	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	232,407	6,309,850		0.00	2017-11-13
513	1439	Mobile Internet (China) Holdings Limited:O	40,000	82,800		0.00	2017-09-05
514	0653	BONJOUR HOLDINGS LIMITED:O	106,000	31,270		0.00	2017-11-09
515	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	122,200		0.00	2017-11-03
516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,778	109,784		0.00	2017-11-13
517	0327	PAX Global Technology Limited:O	34,000	139,060		0.00	2017-11-09
518	0986	Dufu Liquor Group Limited:O	16,001	6,720		0.00	2017-10-26
519	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	43,000		0.00	2017-11-09
520	3918	NagaCorp Ltd.:O	132,132	706,906		0.00	2017-11-10
521	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	230,400		0.00	2017-11-01
522	0222	MIN XIN HOLDINGS LIMITED:O	18,000	98,280		0.00	2017-09-05
523	0992	LENOVO GROUP LIMITED:O	334,000	1,503,000		0.00	2017-11-13
524	1402	i-Control Holdings Limited:O	30,000	11,250		0.00	2017-11-02
525	3836	China Harmony Auto Holding Limited:O	46,000	234,140		0.00	2017-11-13
526	3868	Qunxing Paper Holdings Company Limited:O	47,032	102,530	*	0.00	2017-10-30
527	1027	China Jicheng Holdings Limited:O	111,000	12,210		0.00	2017-10-27
528	1466	Baijin Life Science Holdings Limited:O	10,040	39,457		0.00	2017-10-25
529	6877	Top Eminent Healthcare Group Limited:O	60,000	44,400		0.00	2017-07-06
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	1,666,850		0.00	2017-11-13
531	0808	Prosperity Real Estate Investment Trust:Unit	43,000	141,040		0.00	2017-10-19
532	0331	FSE Lifestyle Services Limited:O	13,000	33,540		0.00	2017-06-01
533	1052	Yuexiu Transport Infrastructure Limited:O	48,000	276,480		0.00	2017-11-06
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,600	1,904,136		0.00	2017-11-10
535	2005	SSY Group Limited (KY):O	80,000	316,000		0.00	2017-11-01
536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	54,880		0.00	2017-10-25
537	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	188,760		0.00	2017-11-13
538	2666	Genertec Universal Medical Group Company Limited:O	48,000	376,800		0.00	2017-11-09
539	1373	International Housewares Retail Company Limited:O	20,000	29,200		0.00	2017-11-02
540	1495	Jiyi Holdings Limited:O	12,000	9,600		0.00	2017-07-10
541	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-26
542	0621	Taung Gold International Limited:O	502,000	34,136		0.00	2017-10-30
543	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,800	1,171,872		0.00	2017-11-13
544	0914	Anhui Conch Cement Company Limited:H	35,500	1,153,750		0.00	2017-11-10
545	0729	FDG Electric Vehicles Limited:O	610,000	219,600		0.00	2017-11-01
546	1249	Tonly Electronics Holdings Limited:O	7,280	70,543		0.00	2017-11-13
547	0464	China In-Tech Limited:O	12,000	19,200		0.00	2017-10-27
548	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	45,500		0.00	2017-11-01
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,800	11,607		0.00	2017-11-03
550	3886	Town Health International Medical Group Limited:O	202,200	147,606		0.00	2017-11-08
551	0119	Poly Property Group Co., Limited:O	98,000	347,900		0.00	2017-10-24
552	1800	China Communications Construction Company Limited:H	118,000	1,073,800		0.00	2017-11-13
553	1678	China Creative Global Holdings Limited:O	54,000	14,040		0.00	2017-11-07
554	0258	TOMSON GROUP LIMITED:O	50,000	177,500		0.00	2017-11-09
555	0558	L.K. Technology Holdings Limited:O	30,000	39,000		0.00	2017-11-13
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,700	129,918		0.00	2017-11-02
557	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	800	8,944		0.00	2017-11-07
558	3323	China National Building Material Company Limited:H	76,000	498,560		0.00	2017-11-13
559	8328	Xinyi Electric Storage Holdings Limited:O	14,250	25,935		0.00	2017-11-07
560	0205	SEEC MEDIA GROUP LIMITED:O	167,000	6,680		0.00	2017-11-03
561	0493	GOME Retail Holdings Limited:O	564,360	558,716		0.00	2017-11-09
562	0484	Forgame Holdings Limited:O	3,600	41,760		0.00	2017-11-13
563	1548	Genscript Biotech Corporation:O	44,000	422,400		0.00	2017-11-06
564	0299	Glory Sun Land Group Limited:O	860,000	40,420		0.00	2017-11-09
565	8272	Chinese Food and Beverage Group Limited:O	80,000	1,840		0.00	2017-09-22
566	2086	Leadway Technology Investment Group Limited:O	8,000	32,640		0.00	2017-09-05
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	638,000	3,649,360		0.00	2017-11-13
568	1869	Kafelaku Coffee Holding Limited:O	20,000	13,800		0.00	2017-11-13
569	2266	Lai Si Enterprise Holding Limited:O	10,000	13,600		0.00	2017-08-29
570	8426	Modern Living Investments Holdings Limited:O	20,000	4,940		0.00	2017-11-10
571	1529	Yues International Holdings Group Limited:O	20,000	5,500		0.00	2017-11-06
572	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	40,740		0.00	2017-11-06
573	1327	Luxxu Group Limited:O	86,000	4,128		0.00	2017-11-13
574	1520	Virtual Mind Holding Company Limited:O	42,000	43,680		0.00	2017-09-18
575	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	484,800		0.00	2017-11-10
576	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	12,960		0.00	2017-11-10
577	8155	South China Assets Holdings Limited:O	274,500	14,549		0.00	2017-10-13
578	1101	China Huarong Energy Company Limited:O	54,600	17,745		0.00	2017-11-09
579	1826	FDB Holdings Limited:O	30,000	10,500		0.00	2017-10-03
580	8203	Kaisun Holdings Limited:O	14,000	5,320		0.00	2017-10-20
581	0413	South China Holdings Company Limited:O	320,975	89,873		0.00	2017-11-08
582	2727	Shanghai Electric Group Company Limited:H	72,000	241,200		0.00	2017-11-13
583	2880	Liaoning Port Co., Ltd.:H	124,400	185,356		0.00	2017-11-13
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	56,160		0.00	2017-11-10
585	0700	TENCENT HOLDINGS LIMITED:O	228,200	88,450,320		0.00	2017-11-13
586	1393	Hidili Industry International Development Limited:O	49,000	13,965		0.00	2017-11-01
587	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	176,250		0.00	2017-11-06
588	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,650	18,583		0.00	2017-11-10
589	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	10,000		0.00	2017-10-16
590	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	105,820		0.00	2017-11-02
591	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	92,550		0.00	2017-11-10
592	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	11,640		0.00	2017-11-07
593	0853	MicroPort Scientific Corporation:O	34,000	304,300		0.00	2017-10-26
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	42,350		0.00	2017-11-07
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,000	422,370		0.00	2017-11-10
596	0546	Fufeng Group Limited:O	59,000	311,520		0.00	2017-11-13
597	3883	China Aoyuan Group Limited:O	62,000	270,940		0.00	2017-11-13
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	222,000	137,640		0.00	2017-11-07
599	2009	BBMG Corporation:H	54,000	203,040		0.00	2017-11-13
600	0405	Yuexiu Real Estate Investment Trust:Unit	68,000	337,280		0.00	2017-11-13
601	0296	Emperor Entertainment Hotel Limited:O	30,000	55,800		0.00	2017-09-29
602	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	202,300	4,653		0.00	2017-10-25
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	74,340		0.00	2017-11-02
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	128,800		0.00	2017-08-04
605	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,000	8,460		0.00	2017-11-09
606	0468	Greatview Aseptic Packaging Company Limited:O	30,000	150,600		0.00	2017-08-15
607	6133	Vital Innovations Holdings Limited:O	19,000	8,360		0.00	2017-11-03
608	0865	Jiande International Holdings Limited:O	130,400	26,080		0.00	2017-10-23
609	0755	DevGreat Group Limited:O	330,000	47,850		0.00	2017-11-10
610	0910	China Sandi Holdings Limited:O	91,700	32,095		0.00	2017-11-13
611	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,080	9,060		0.00	2017-10-30
612	0156	LIPPO CHINA RESOURCES LIMITED:O	202,000	52,520		0.00	2017-10-23
613	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	108,640		0.00	2017-11-01
614	1886	China Huiyuan Juice Group Limited:O	57,500	138,575		0.00	2017-11-06
615	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,695	5,980		0.00	2017-11-02
616	0198	SMI Holdings Group Limited:O	57,680	234,758		0.00	2017-09-29
617	1005	MATRIX HOLDINGS LIMITED:O	16,000	49,600		0.00	2017-08-22
618	0021	Great China Holdings (Hong Kong) Limited:O	70,000	14,000		0.00	2017-09-28
619	0886	Silver Base Group Holdings Limited:O	48,000	33,120		0.00	2017-11-07
620	0124	Guangdong Land Holdings Limited:O	36,000	58,320		0.00	2017-11-02
621	0193	CAPITAL ESTATE LIMITED:O	81,720	6,456		0.00	2017-10-18
622	2340	ISP Holdings Limited:O	8,892	8,714		0.00	2017-10-16
623	1051	G-Resources Group Limited:O	565,900	56,590		0.00	2017-11-09
624	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,100	9,821		0.00	2017-11-09
625	0521	CWT International Limited:O	232,810	90,796		0.00	2017-11-02
626	8128	CHYY DEVELOPMENT GROUP LIMITED:O	82,000	13,120		0.00	2017-11-08
627	0887	Emperor Watch & Jewellery Limited:O	140,000	55,300		0.00	2017-08-07
628	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	21,400		0.00	2017-10-30
629	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	78,480		0.00	2017-11-10
630	0888	Bison Finance Group Limited:O	20,000	22,400		0.00	2017-11-13
631	0877	OM Technologies (Group) Limited:O	16,000	84,480		0.00	2017-11-10
632	1632	Minshang Creative Technology Holdings Limited:O	4,000	41,440		0.00	2017-11-10
633	8283	Zhongshi Minan Holdings Limited:O	10,000	9,900		0.00	2017-10-10
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	936,250		0.00	2017-11-10
635	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,857,600		0.00	2017-11-09
636	1345	Shanghai Pioneer Holding Ltd:O	26,000	66,040		0.00	2017-10-26
637	0825	New World Department Store China Limited:O	33,000	59,070		0.00	2017-11-09
638	1883	CITIC Telecom International Holdings Limited:O	69,000	158,010		0.00	2017-11-13
639	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	27,280		0.00	2017-11-13
640	2356	DAH SING BANKING GROUP LIMITED:O	27,200	469,472		0.00	2017-11-13
641	8337	Directel Holdings Limited:O	60,000	3,600		0.00	2017-11-08
642	3344	GTI Holdings Limited (KY):O	104,000	44,720		0.00	2017-04-24
643	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	49,920		0.00	2017-11-09
644	1139	VICTORY GROUP LIMITED:O	16,440	3,420		0.00	2017-11-07
645	2186	Luye Pharma Group Ltd.:O	63,500	346,075		0.00	2017-11-13
646	0274	Renaissance Asia Silk Road Group Limited:O	335,200	8,045		0.00	2017-11-10
647	0633	China All Access (Holdings) Limited:O	38,000	88,160		0.00	2017-10-26
648	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,871	381,760		0.00	2017-11-09
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2017-11-01
650	1357	Meitu, Inc.:O	80,500	994,980		0.00	2017-11-10
651	0668	Doyen International Holdings Limited:O	24,000	9,360		0.00	2017-09-12
652	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	20,160		0.00	2017-11-13
653	1055	China Southern Airlines Company Limited:H	57,000	341,430		0.00	2017-11-01
654	0122	CROCODILE GARMENTS LIMITED:O	17,500	15,575		0.00	2017-10-03
655	0999	I.T LIMITED:O	22,000	83,600		0.00	2017-11-08
656	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,880		0.00	2017-08-03
657	0712	Comtec Solar Systems Group Limited:O	38,000	11,780		0.00	2017-11-08
658	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	43,080		0.00	2017-10-24
659	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,200	16,038		0.00	2017-11-09
660	1010	Sky Blue 11 Company Limited:O	6,000	13,620		0.00	2014-08-18
661	8351	Larry Jewelry International Company Limited:O	60,000	22,200		0.00	2017-10-31
662	8222	E Lighting Group Holdings Limited:O	8,000	1,928		0.00	2017-11-10
663	1989	Pine Care Group Limited:O	16,000	13,280		0.00	2017-05-10
664	8306	China Nonferrous Metals Company Limited:O	31,000	6,231	*	0.00	2017-10-11
665	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	184,140		0.00	2017-09-22
666	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	1,683,000		0.00	2017-11-13
667	1186	China Railway Construction Corporation Limited:H	36,500	346,020		0.00	2017-11-13
668	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,525		0.00	2017-09-11
669	2800	Tracker Fund of Hong Kong:Unit	56,500	1,661,100		0.00	2017-11-09
670	2846	iShares Core CSI 300 Index ETF:Unit	100	3,165		0.00	2017-10-31
671	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	166,400		0.00	2017-11-03
672	0606	China Agri-Industries Holdings Limited:O	91,000	335,790		0.00	2017-11-13
673	0829	Shenguan Holdings (Group) Limited:O	56,000	24,640		0.00	2017-11-13
674	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	1,810,300		0.00	2017-11-13
675	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,600		0.00	2017-07-17
676	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,800		0.00	2017-11-13
677	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	24,960		0.00	2017-11-09
678	0956	China Suntien Green Energy Corporation Limited:H	31,000	62,930		0.00	2017-11-09
679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	85,108	914,060		0.00	2017-11-09
680	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,100		0.00	2017-10-23
681	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,513		0.00	2017-10-25
682	0069	SHANGRI-LA ASIA LIMITED:O	60,000	1,008,000		0.00	2017-09-12
683	1367	SFund International Holdings Limited:O	8,000	49,120		0.00	2017-10-24
684	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,236	186,839		0.00	2017-10-19
685	0479	CIL HOLDINGS LIMITED:O	60,000	5,820		0.00	2017-09-15
686	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,700	244,094		0.00	2017-11-10
687	8047	China Ocean Group Development Limited:O	48,100	31,746		0.00	2017-11-01
688	1388	Embry Holdings Limited:O	7,000	17,850		0.00	2017-10-06
689	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	1,068,760		0.00	2017-11-13
690	6886	Huatai Securities Co., Ltd.:H	28,200	472,632		0.00	2017-09-28
691	2239	SMIT Holdings Limited:O	5,000	14,550		0.00	2017-07-21
692	0369	Wing Tai Properties Limited:O	22,000	117,920		0.00	2017-06-02
693	1363	CT Environmental Group Limited:O	102,000	132,600		0.00	2017-11-13
694	1188	Hybrid Kinetic Group Limited:O	328,000	63,960	*	0.00	2017-11-01
695	2393	Yestar Healthcare Holdings Company Limited:O	35,000	113,750		0.00	2017-09-15
696	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2017-11-01
697	0497	CSI Properties Limited (BM):O	160,000	64,800		0.00	2017-11-01
698	1033	Sinopec Oilfield Service Corporation:H	33,000	44,550		0.00	2017-11-06
699	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,400	156,752		0.00	2017-11-13
700	8159	China United Venture Investment Limited:O	10,000	6,200		0.00	2017-08-30
701	1222	WANG ON GROUP LIMITED:O	301,248	38,861		0.00	2017-11-09
702	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	15,180		0.00	2017-10-12
703	1185	China Energine International (Holdings) Limited:O	68,000	30,940		0.00	2017-11-03
704	8178	China Information Technology Development Limited:O	88,800	12,965		0.00	2017-10-25
705	0566	Hanergy Thin Film Power Group Limited:O	643,200	2,514,912	*	0.00	2017-11-09
706	1868	Neo-Neon Holdings Limited:O	32,500	27,300		0.00	2017-11-02
707	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	303,960		0.00	2017-11-10
708	0623	SinoMedia Holding Limited:O	8,000	14,400		0.00	2017-11-07
709	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	33,300		0.00	2017-11-08
710	0380	China Pipe Group Limited (BM):O	20,000	5,400		0.00	2017-10-18
711	6113	BitStrat Holdings Limited (KY):O	6,000	9,480		0.00	2017-10-04
712	3830	Kiddieland International Limited:O	15,000	6,000		0.00	2017-10-04
713	1470	Prosper One International Holdings Company Limited:O	12,000	13,320	*	0.00	2017-09-28
714	0143	Guoan International Limited:O	116,000	31,320		0.00	2017-10-11
715	1387	China Dili Group:O	656,000	122,016		0.00	2017-11-09
716	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	160,320		0.00	2017-10-18
717	0772	China Literature Limited:O	13,410	1,294,736		0.00	2017-11-13
718	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2017-10-17
719	2014	Ozner Water International Holding Limited:O	30,000	73,200		0.00	2017-08-24
720	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	40,200		0.00	2017-10-25
721	8009	Chinese Energy Holdings Limited:O	31,500	1,607		0.00	2017-10-20
722	0281	RIVERA (HOLDINGS) LIMITED:O	38,000	21,660		0.00	2017-11-08
723	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	119,000		0.00	2017-09-21
724	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,240		0.00	2017-11-10
725	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	133,100		0.00	2017-11-09
726	0801	Golden Meditech Holdings Limited:O	42,000	45,780		0.00	2017-11-10
727	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	66,480		0.00	2017-11-10
728	2822	CSOP FTSE China A50 ETF:Unit	24,000	370,560		0.00	2017-11-02
729	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,720		0.00	2017-11-03
730	0600	China Infrastructure Investment Limited:O	60,000	3,720		0.00	2017-10-25
731	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,950		0.00	2017-11-06
732	0987	China Renewable Energy Investment Limited:O	33,015	8,914		0.00	2017-11-03
733	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2017-11-08
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	766,080		0.00	2017-11-13
735	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,140		0.00	2017-09-12
736	1816	CGN Power Co., Ltd.:H	154,000	341,880		0.00	2017-11-09
737	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2017-10-24
738	0365	Sino ICT Holdings Limited:O	20,000	48,400		0.00	2017-11-10
739	0928	King International Investment Limited (KY):O	72,030	16,207		0.00	2017-11-07
740	1618	Metallurgical Corporation of China Ltd.:H	39,000	97,890		0.00	2017-11-08
741	3983	China BlueChemical Ltd.:H	24,000	57,600		0.00	2017-11-13
742	0687	Tysan Holdings Limited:O	46,000	114,080		0.00	2017-11-08
743	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,800	850,500		0.00	2017-11-13
744	3303	Jutal Offshore Oil Services Limited:O	22,000	50,820		0.00	2017-11-13
745	0985	CST Holding (HK) Limited (KY):O	520,784	22,914		0.00	2017-10-31
746	0802	China e-Wallet Payment Group Limited:O	35,012	17,506		0.00	2017-11-03
747	3073	SPDR FTSE Greater China ETF:Unit	200	8,350		0.00	2017-06-14
748	0174	Gemini Investments (Holdings) Limited:O	6,000	6,900		0.00	2017-10-17
749	0619	South China Financial Holdings Limited:O	200,000	9,800		0.00	2017-09-01
750	0230	Minmetals Land Limited:O	44,000	51,480		0.00	2017-11-03
751	0646	China Environmental Technology Holdings Limited:O	48,000	8,304		0.00	2017-08-31
752	0547	Digital Domain Holdings Limited:O	319,300	64,499		0.00	2017-11-13
753	2669	China Overseas Property Holdings Limited:O	42,996	80,403		0.00	2017-11-10
754	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	18,620		0.00	2017-11-09
755	8143	Good Fellow Healthcare Holdings Limited:O	30,600	4,712		0.00	2017-11-13
756	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2017-09-28
757	2878	Solomon Systech (International) Limited:O	32,000	16,640		0.00	2017-11-07
758	1301	D&G Technology Holding Company Limited:O	8,000	8,880		0.00	2017-10-31
759	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	345,780		0.00	2017-11-03
760	3998	Bosideng International Holdings Limited:O	136,000	88,400		0.00	2017-11-10
761	0692	Shenzhou Space Park Group Limited:O	110,000	56,100	*	0.00	2017-10-18
762	0826	Tiangong International Company Limited:O	28,000	24,920		0.00	2017-09-25
763	0099	Wong's International Holdings Limited:O	6,000	19,080		0.00	2017-09-26
764	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	31,800		0.00	2017-10-25
765	8416	HM International Holdings Limited:O	5,000	4,800		0.00	2017-10-30
766	8065	KML Technology Group Limited:O	5,000	3,300		0.00	2017-10-23
767	8321	Tai Kam Holdings Limited:O	10,000	4,200		0.00	2017-11-13
768	8436	Takbo Group Holdings Limited:O	5,000	2,900		0.00	2017-11-13
769	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	41,385		0.00	2017-10-27
770	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,664	14,305		0.00	2017-10-27
771	8011	Polyard Petroleum International Group Limited:O	36,500	6,534		0.00	2017-10-20
772	2331	LI NING COMPANY LIMITED:O	27,000	183,600		0.00	2017-11-13
773	1207	SRE Group Limited:O	252,000	49,896		0.00	2017-11-13
774	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,750	365,805		0.00	2017-11-06
775	3988	BANK OF CHINA LIMITED:H	1,013,908	3,883,268		0.00	2017-11-13
776	0746	Lee & Man Chemical Company Limited:O	10,000	43,300		0.00	2017-11-02
777	1900	China ITS (Holdings) Co., Ltd.:O	20,000	9,800		0.00	2017-11-09
778	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2017-10-11
779	3315	Goldpac Group Limited:O	10,000	23,900		0.00	2017-11-07
780	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,000	3,375		0.00	2017-11-13
781	0543	Pacific Online Limited:O	13,550	19,783		0.00	2017-11-09
782	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2017-11-02
783	3989	Capital Environment Holdings Limited:O	170,000	58,650		0.00	2017-10-10
784	8173	Hephaestus Holdings Limited:O	40,325	1,089	*	0.00	2017-01-23
785	3889	Global Corn Group Limited:O	18,000	3,870		0.00	2017-11-13
786	0182	Concord New Energy Group Limited:O	102,000	36,210		0.00	2017-11-10
787	1382	Pacific Textiles Holdings Limited:O	17,000	138,550		0.00	2017-10-31
788	0434	Boyaa Interactive International Limited:O	9,000	29,700		0.00	2017-10-31
789	6136	Kangda International Environmental Company Limited:O	24,000	43,680		0.00	2017-11-08
790	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,400		0.00	2017-10-25
791	0812	Southwest Securities International Securities Limited:O	28,000	8,400		0.00	2017-11-13
792	8083	Youzan Technology Limited:O	80,000	33,600		0.00	2017-08-24
793	0848	Maoye International Holdings Limited:O	58,000	50,460		0.00	2017-11-08
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,515	14,267		0.00	2017-11-02
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,500	165,255		0.00	2017-11-08
796	2369	Coolpad Group Limited:O	56,000	40,320	*	0.00	2017-10-26
797	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	277,200		0.00	2017-11-06
798	0151	Want Want China Holdings Limited:O	138,000	898,380		0.00	2017-11-07
799	0196	Honghua Group Limited:O	59,000	41,890		0.00	2017-10-26
800	1246	Boill Healthcare Holdings Limited:O	99,600	15,936		0.00	2017-10-23
801	1468	Jakota Capital (Holding) Group:O	50,000	12,500		0.00	2017-08-03
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	272,100		0.00	2017-11-09
803	0498	Blue River Holdings Limited:O	60,000	10,740		0.00	2017-11-02
804	2300	AMVIG Holdings Limited:O	10,000	22,000		0.00	2017-09-28
805	3382	Tianjin Port Development Holdings Limited:O	66,000	80,520		0.00	2017-11-09
806	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	750,000		0.00	2017-11-10
807	0241	Alibaba Health Information Technology Limited:O	100,000	418,000		0.00	2017-11-09
808	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	29,760		0.00	2017-11-02
809	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,360		0.00	2017-10-12
810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	227,520		0.00	2017-11-13
811	1038	CK Infrastructure Holdings Limited:O	27,000	1,840,050		0.00	2017-10-31
812	1421	Prosperity Group International Limited (KY):O	10,000	2,030		0.00	2017-10-16
813	8048	Yu Tak International Holdings Limited:O	12,000	936		0.00	2017-11-08
814	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	20,000		0.00	2017-10-23
815	0552	China Communications Services Corporation Limited:H	24,000	118,320		0.00	2017-11-08
816	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,413	2,922,020		0.00	2017-11-13
817	6038	G & M Holdings Limited (KY):O	10,000	3,400		0.00	2017-10-30
818	3127	Global X CSI 300 ETF:Unit	100	1,632		0.00	2017-11-08
819	1557	K. H. Group Holdings Limited:O	4,000	4,800		0.00	2017-01-10
820	1213	MOBICON GROUP LIMITED:O	2,000	3,160		0.00	2012-12-18
821	1655	OKURA HOLDINGS LIMITED:O	5,000	6,300		0.00	2017-06-30
822	1447	SFK Construction Holdings Limited:O	4,000	12,400		0.00	2017-06-08
823	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,480		0.00	2017-10-25
824	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	7,488		0.00	2017-10-25
825	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.00	2015-02-09
826	8365	Hatcher Group Limited:O	5,000	1,900		0.00	2017-11-13
827	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,280	2,880		0.00	2017-10-30
828	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,000	3,025		0.00	2017-11-02
829	8167	Neo Telemedia Limited:O	92,000	18,492		0.00	2017-11-02
830	0753	Air China Limited:H	44,000	319,440		0.00	2017-11-13
831	1581	Progressive Path Group Holdings Limited:O	10,000	4,400		0.00	2017-01-19
832	8019	Hao Wen Holdings Limited:O	20,650	2,354		0.00	2017-10-31
833	1889	Sanai Health Industry Group Company Limited:O	27,500	8,525		0.00	2017-10-20
834	0285	BYD Electronic (International) Company Limited:O	21,500	493,425		0.00	2017-11-10
835	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2017-10-12
836	0922	Anxian Yuan China Holdings Limited:O	51,200	5,734		0.00	2017-10-10
837	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,467	97,675		0.00	2017-10-12
838	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,584		0.00	2017-06-05
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,200		0.00	2017-11-09
840	3899	CIMC Enric Holdings Limited:O	18,000	93,060		0.00	2017-11-10
841	0087	SWIRE PACIFIC LIMITED:B	27,500	361,350		0.00	2017-11-13
842	0538	Ajisen (China) Holdings Limited:O	10,000	39,400		0.00	2017-11-13
843	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	439,920		0.00	2017-11-09
844	1446	Hung Fook Tong Group Holdings Limited:O	6,000	4,380		0.00	2017-10-24
845	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	16,200		0.00	2017-10-20
846	1059	KANTONE HOLDINGS LIMITED:O	9,000	2,880		0.00	2017-10-19
847	0444	Sincere Watch (Hong Kong) Limited:O	45,000	7,470		0.00	2017-11-13
848	2232	Crystal International Group Limited:O	25,500	190,230		0.00	2017-11-09
849	8071	China Netcom Technology Holdings Limited:O	41,500	10,126		0.00	2017-10-11
850	1310	HKBN Ltd.:O	9,000	88,470		0.00	2017-11-10
851	0040	Gold Peak Technology Group Limited:O	7,000	6,300		0.00	2017-10-18
852	1693	BGMC International Limited:O	16,000	8,480		0.00	2017-10-25
853	1088	China Shenhua Energy Company Limited:H	30,000	594,000		0.00	2017-11-13
854	2638	HK Electric Investments Limited:O	77,500	558,000		0.00	2017-10-25
855	0106	Landsea Green Management Limited:O	34,000	28,220		0.00	2017-10-18
856	1677	China Renewable Energy Investment Limited:Wrnt	4,000	180		0.00	2017-05-24
857	0872	Titan Invo Technology Limited:O	8,000	6,000		0.00	2017-11-01
858	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,060	4,058		0.00	2017-11-01
859	8051	CircuTech International Holdings Limited:O	200	3,300		0.00	2017-09-28
860	2337	United Strength Power Holdings Limited:O	2,000	9,280		0.00	2017-11-10
861	1812	Shandong Chenming Paper Holdings Limited:H	3,000	40,020		0.00	2017-11-10
862	6823	HKT Limited (KY):O	64,108	616,078		0.00	2017-11-10
863	6288	Fast Retailing Co., Ltd.:HDRO	4,200	113,400		0.00	2017-10-31
864	2133	Greenway Mining Group Limited:O	30,000	3,780		0.00	2017-11-10
865	1386	Vestate Group Holdings Limited:O	6,000	7,560		0.00	2017-09-06
866	0033	International Genius Company:O	78,000	9,048		0.00	2017-11-13
867	1302	LifeTech Scientific Corporation:O	36,000	68,760		0.00	2017-11-07
868	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	5,750		0.00	2017-10-03
869	1035	BBI Life Sciences Corporation:O	4,500	13,725		0.00	2017-11-07
870	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,000	934,740		0.00	2017-11-08
871	2383	TOM GROUP LIMITED:O	32,000	63,680		0.00	2017-11-09
872	0006	Power Assets Holdings Limited:O	17,500	1,169,000		0.00	2017-10-30
873	1124	COASTAL GREENLAND LIMITED:O	34,000	9,180		0.00	2017-09-19
874	1515	China Resources Medical Holdings Company Limited:O	10,500	105,000		0.00	2017-10-26
875	0260	AVIC Joy Holdings (HK) Limited:O	48,000	5,952		0.00	2017-09-21
876	3800	GCL Technology Holdings Limited (KY):O	149,000	222,010		0.00	2017-11-13
877	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	23,250		0.00	2017-11-01
878	0926	Besunyen Holdings Company Limited:O	13,000	7,540		0.00	2017-10-26
879	1083	Towngas Smart Energy Company Limited:O	22,000	138,600		0.00	2017-10-27
880	8046	Heng Xin China Holdings Limited:O	65,467	2,488		0.00	2017-11-10
881	0431	Greater China Financial Holdings Limited:O	54,000	10,098		0.00	2017-09-14
882	1361	361 Degrees International Limited:O	16,000	46,880		0.00	2017-11-10
883	0717	Emperor Capital Group Limited:O	51,600	33,540		0.00	2017-10-30
884	8086	Sino Vision Worldwide Holdings Limited:O	21,200	5,300		0.00	2017-08-24
885	1398	Industrial and Commercial Bank of China Limited:H	661,135	4,079,203		0.00	2017-11-13
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	153,920		0.00	2017-11-08
887	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	147,600		0.00	2017-11-01
888	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	545,760		0.00	2017-11-13
889	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	30,420		0.00	2017-11-13
890	3933	United Laboratories International Holdings Limited (The):O	12,000	78,000		0.00	2017-11-06
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,470	1,554,543		0.00	2017-11-13
892	0458	TRISTATE HOLDINGS LIMITED:O	2,000	3,660		0.00	2015-09-08
893	0947	MOBI Development Co., Ltd.:O	6,000	9,180		0.00	2017-11-03
894	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,520		0.00	2017-10-16
895	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	15,040		0.00	2017-11-13
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	115,420		0.00	2017-11-09
897	1696	SISRAM MEDICAL LTD:O	3,200	23,264		0.00	2017-11-13
898	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,440		0.00	2017-02-22
899	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	4,950		0.00	2017-10-20
900	1270	Langham Hospitality Investments Limited:O	15,000	50,850		0.00	2017-09-22
901	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	10,560		0.00	2017-09-25
902	3633	Zhongyu Energy Holdings Limited:O	18,000	81,900		0.00	2017-10-24
903	0136	China Ruyi Holdings Limited:O	529,375	174,694		0.00	2017-11-10
904	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
905	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,362	999,986		0.00	2017-11-13
906	0064	GET NICE HOLDINGS LIMITED:O	68,000	21,080		0.00	2017-10-23
907	1358	PW Medtech Group Limited:O	11,000	18,480		0.00	2017-11-07
908	1006	Changshouhua Food Company Limited:O	4,000	14,640		0.00	2017-10-12
909	0171	Silver Grant International Holdings Group Limited:O	16,000	19,680		0.00	2017-11-06
910	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2017-10-11
911	0522	ASMPT Limited:O	2,800	366,800		0.00	2017-11-13
912	0629	Yue Da International Holdings Limited:O	8,000	7,120		0.00	2017-10-19
913	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	94,800		0.00	2017-10-17
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	177,060		0.00	2017-11-01
915	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,550		0.00	2017-11-07
916	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,200		0.00	2017-10-31
917	0202	EverChina Int'l Holdings Company Limited:O	41,000	7,503		0.00	2017-10-24
918	0401	Wanjia Group Holdings Limited:O	4,336	1,041		0.00	2017-10-25
919	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	14,400		0.00	2017-07-17
920	3838	China Starch Holdings Limited:O	40,000	12,000		0.00	2017-10-23
921	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	8,160		0.00	2017-10-20
922	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,960		0.00	2017-09-11
923	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,025,800		0.00	2017-11-09
924	0062	Transport International Holdings Limited:O	2,800	69,020		0.00	2017-10-17
925	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2017-11-09
926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	32,400	8,068		0.00	2017-09-18
927	1104	APAC Resources Limited:O	6,000	7,500		0.00	2017-11-01
928	8132	Century Energy International Holdings Limited:O	40,000	3,400		0.00	2017-11-10
929	1888	Kingboard Laminates Holdings Limited:O	20,000	272,400		0.00	2017-11-13
930	2303	Hengxing Gold Holding Company Limited:O	6,000	36,420		0.00	2017-11-08
931	0970	New Sparkle Roll International Group Limited:O	32,000	24,000		0.00	2017-11-06
932	0142	FIRST PACIFIC COMPANY LIMITED:O	28,090	165,450		0.00	2017-10-16
933	1297	Sinosoft Technology Group Limited:O	8,000	20,560		0.00	2017-11-08
934	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,800	49,032		0.00	2017-10-23
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,814	115,167	*	0.00	2017-11-09
936	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	35,840		0.00	2017-11-08
937	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	12,240		0.00	2017-11-13
938	1375	Central China Securities Co., Ltd.:H	8,000	27,840		0.00	2017-10-19
939	1366	Jiangnan Group Limited:O	26,000	15,340		0.00	2017-10-26
940	0001	CK Hutchison Holdings Limited:O	24,500	2,376,500		0.00	2017-11-13
941	0618	Peking University Resources (Holdings) Company Limited:O	38,000	9,880		0.00	2017-11-08
942	0778	Fortune Real Estate Investment Trust:Unit	12,000	114,720		0.00	2017-11-09
943	8325	China Smartpay Group Holdings Limited:O	10,000	10,100		0.00	2017-11-09
944	0364	Blockchain Group Company Limited:O	146,200	1,901		0.00	2017-10-17
945	0823	Link Real Estate Investment Trust:Unit	13,500	926,100		0.00	2017-11-13
946	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	56,420		0.00	2017-10-18
947	0931	China HK Power Smart Energy Group Limited:O	34,500	43,125		0.00	2017-10-24
948	0419	Hony Media Group:O	82,500	32,175		0.00	2017-11-08
949	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	135,000		0.00	2017-11-02
950	0024	BURWILL HOLDINGS LIMITED:O	30,000	9,450		0.00	2017-11-02
951	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2017-08-03
952	1315	Green Economy Development Limited:O	36,000	14,400		0.00	2017-01-18
953	1776	GF Securities Co., Ltd.:H	10,200	169,320		0.00	2017-10-16
954	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	190,800		0.00	2017-11-09
955	0699	CAR Inc.:O	13,000	90,090		0.00	2017-11-09
956	0967	SOUND GLOBAL LTD.:O	9,000	26,820	*	0.00	2017-11-09
957	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	103,170		0.00	2017-11-13
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	484,150		0.00	2017-11-13
959	2833	Hang Seng Index ETF:Unit	1,100	328,020		0.00	2017-11-02
960	0880	SJM Holdings Limited:O	33,000	208,560		0.00	2017-11-13
961	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	37,200		0.00	2017-11-13
962	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	900		0.00	2017-11-02
963	1681	Consun Pharmaceutical Group Limited:O	5,000	35,850		0.00	2017-10-17
964	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	9,320		0.00	2017-09-01
965	0290	GoFintech Quantum Innovation Limited:O	40,000	8,000		0.00	2017-11-02
966	0166	New Times Corporation Limited (BM):O	50,000	11,900		0.00	2017-08-08
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	69,300		0.00	2017-10-30
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,354,800		0.00	2017-11-09
969	0958	Huaneng Renewables Corporation Limited:H	28,000	68,600		0.00	2017-11-08
970	0100	CLEAR MEDIA LIMITED (BM):O	3,000	26,100		0.00	2017-11-09
971	0309	Xinhua News Media Holdings Limited:O	8,000	2,720		0.00	2017-11-09
972	2883	China Oilfield Services Limited:H	10,000	76,700		0.00	2017-11-09
973	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,500	4,935		0.00	2017-11-13
974	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,000		0.00	2017-06-06
975	0814	Beijing Jingkelong Company Limited:H	1,000	2,220		0.00	2017-10-27
976	1488	Best Food Holding Company Limited:O	8,000	8,880		0.00	2017-11-02
977	0626	Public Financial Holdings Limited:O	6,000	20,880		0.00	2017-11-06
978	1233	Times China Holdings Limited:O	10,000	79,700		0.00	2017-09-26
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	448,500		0.00	2017-10-25
980	8059	Glory Flame Holdings Limited:O	5,000	3,100		0.00	2017-03-09
981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,440		0.00	2017-10-04
982	1719	China Infrastructure & Logistics Group Ltd.:O	9,200	9,292		0.00	2017-11-01
983	0123	Yuexiu Property Company Limited:O	66,000	98,340		0.00	2017-11-09
984	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,640		0.00	2017-06-14
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,520		0.00	2017-11-07
986	0148	Kingboard Holdings Limited:O	5,600	253,680		0.00	2017-11-13
987	1299	AIA Group Limited:O	63,284	4,132,445		0.00	2017-11-13
988	1251	SPT Energy Group Inc.:O	8,000	4,720		0.00	2017-11-02
989	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,160		0.00	2013-06-10
990	0715	China Oceanwide Holdings Limited:O	84,000	52,080		0.00	2017-10-25
991	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	4,500		0.00	2017-09-28
992	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	191,800		0.00	2017-11-09
993	2371	Chuanglian Holdings Limited (KY):O	24,000	3,336		0.00	2017-10-23
994	1165	Shunfeng International Clean Energy Limited:O	22,000	10,120		0.00	2017-10-25
995	8063	Global Mastermind Holdings Limited:O	21,600	2,700		0.00	2017-10-11
996	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	64,800		0.00	2017-11-07
997	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,560		0.00	2017-11-01
998	8225	China Health Group Inc.:O	5,000	585		0.00	2017-11-08
999	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2017-10-17
1000	0766	Sino Prosper (Group) Holdings Limited:O	7,000	1,008		0.00	2017-11-10
1001	1637	SH Group (Holdings) Limited:O	2,000	1,560		0.00	2017-09-12
1002	2121	China First Chemical Holdings Limited:O	4,000	3,600		0.00	2017-10-12
1003	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,795,350		0.00	2017-11-13
1004	0544	DAIDO GROUP LIMITED:O	12,000	1,164		0.00	2017-11-08
1005	0399	Starcoin Group Limited:O	7,200	3,384		0.00	2017-11-13
1006	1194	Bay Area Gold Group Limited:O	68,000	4,012		0.00	2017-11-09
1007	8055	China E-Information Technology Group Limited:O	17,440	4,447		0.00	2017-10-18
1008	2379	China Clean Energy Technology Group Limited:O	2,000	2,220		0.00	2017-06-13
1009	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,042		0.00	2017-11-01
1010	0666	SHK Hong Kong Industries Limited:O	20,000	3,300		0.00	2017-11-09
1011	2128	China Lesso Group Holdings Limited:O	15,000	79,350		0.00	2017-11-07
1012	1285	Jiashili Group Limited:O	2,000	4,140		0.00	2017-07-27
1013	0402	Peace Map Holding Limited:O	39,200	3,920		0.00	2017-11-08
1014	1316	Nexteer Automotive Group Limited:O	12,000	186,480		0.00	2017-11-10
1015	0929	IPE GROUP LIMITED:O	5,000	9,750		0.00	2015-06-10
1016	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	145,760		0.00	2017-10-17
1017	6881	China Galaxy Securities Co., Ltd.:H	17,500	117,600		0.00	2017-10-26
1018	1060	Damai Entertainment Holdings Limited (BM):O	120,000	147,600		0.00	2017-11-06
1019	1026	Universal Technologies Holdings Limited:O	10,000	2,550		0.00	2017-07-26
1020	2136	Lifestyle China Group Limited:O	7,500	18,900		0.00	2017-10-30
1021	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	23,400		0.00	2017-08-30
1022	0638	KIN YAT HOLDINGS LIMITED:O	2,000	4,260		0.00	2017-09-21
1023	2282	MGM China Holdings Limited:O	17,600	341,440		0.00	2017-11-09
1024	1695	S&P International Holding Limited:O	5,000	1,500		0.00	2017-10-19
1025	6863	China Huishan Dairy Holdings Company Limited:O	62,000	26,040	*	0.00	2017-11-01
1026	1991	Ta Yang Group Holdings Limited:O	4,000	2,680		0.00	2017-08-18
1027	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,900		0.00	2012-12-18
1028	8317	Finet Group Limited:O	2,400	1,632		0.00	2017-10-16
1029	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,114	4,648		0.00	2017-10-11
1030	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	985,600		0.00	2017-11-10
1031	0494	LI & FUNG LIMITED:O	38,000	137,180		0.00	2017-11-13
1032	0059	Skyfame Realty (Holdings) Limited:O	11,680	29,901		0.00	2017-11-06
1033	0010	HANG LUNG GROUP LIMITED:O	6,000	158,400		0.00	2017-10-25
1034	0959	Century Entertainment International Holdings Limited:O	3,575	1,073		0.00	2017-10-20
1035	1566	CA Cultural Technology Group Limited:O	4,000	11,320		0.00	2017-10-20
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,500	6,390		0.00	2017-10-23
1037	0818	Hi Sun Technology (China) Limited:O	12,000	21,000		0.00	2017-11-09
1038	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,240	48,576		0.00	2017-10-31
1039	0572	Future World Holdings Limited:O	35,049	6,169		0.00	2017-11-06
1040	1086	Goodbaby International Holdings Limited:O	7,000	30,660		0.00	2017-11-10
1041	2608	Sunshine 100 China Holdings Ltd:O	10,000	36,300		0.00	2017-10-13
1042	0894	Man Yue Technology Holdings Limited:O	2,000	3,480		0.00	2017-09-05
1043	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,220		0.00	2017-10-27
1044	0467	United Energy Group Limited:O	110,200	55,100		0.00	2017-10-30
1045	0382	Welling Holding Limited:O	12,000	23,880		0.00	2017-11-01
1046	0066	MTR CORPORATION LIMITED:O	24,971	1,127,441		0.00	2017-11-03
1047	0851	Sheng Yuan Holdings Limited:O	14,800	4,144		0.00	2017-09-28
1048	1898	China Coal Energy Company Limited:H	17,000	60,520		0.00	2017-11-10
1049	0673	China Health Group Limited:O	15,000	2,280		0.00	2017-07-24
1050	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,520		0.00	2017-10-17
1051	8308	Gudou Holdings Limited:O	4,000	6,880		0.00	2017-10-30
1052	0710	BOE Varitronix Limited:O	3,000	20,130		0.00	2017-11-03
1053	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,000	11,160		0.00	2017-11-13
1054	0362	China Zenith Chemical Group Limited:O	4,464	2,321		0.00	2017-09-25
1055	0697	Shoucheng Holdings Limited:O	36,000	8,280		0.00	2017-11-06
1056	1866	CHINA XLX FERTILISER LTD.:O	4,000	10,880		0.00	2017-11-13
1057	2166	Smart-Core Holdings Limited:O	2,000	3,720		0.00	2017-11-10
1058	0813	Shimao Group Holdings Limited:O	13,500	219,780		0.00	2017-11-13
1059	1717	Ausnutria Dairy Corporation Ltd:O	5,000	24,650		0.00	2017-10-23
1060	6882	EGL Holdings Company Limited:O	2,000	2,740		0.00	2017-08-22
1061	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	123,300		0.00	2017-10-31
1062	1193	China Resources Gas Group Limited:O	8,800	252,120		0.00	2017-10-17
1063	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	1,218		0.00	2017-10-10
1064	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,020		0.00	2017-10-25
1065	0559	DeTai New Energy Group Limited:O	20,400	1,958		0.00	2017-11-02
1066	1115	5100 Xizang Glacier Company Limited:O	10,000	37,000		0.00	2017-10-04
1067	0515	China Silver Technology Holdings Limited:O	4,000	1,040		0.00	2017-11-08
1068	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	30,380		0.00	2017-11-06
1069	0019	SWIRE PACIFIC LIMITED:A	3,500	263,375		0.00	2017-10-17
1070	1928	Sands China Ltd.:O	31,200	1,166,880		0.00	2017-11-10
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	64,800		0.00	2017-11-09
1072	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	49,450		0.00	2017-11-13
1073	8087	China 33 Media Group Limited:O	22,000	792		0.00	2017-11-08
1074	2888	STANDARD CHARTERED PLC:O	12,550	938,740		0.00	2017-11-13
1075	1499	OKG Technology Holdings Limited:O	20,000	4,180		0.00	2017-09-07
1076	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,982	10,412		0.00	2017-09-25
1077	3623	China Success Finance Group Holdings Limited:O	2,000	3,120		0.00	2017-11-13
1078	8088	8088 Investment Holdings Limited:O	40,280	1,732		0.00	2017-11-09
1079	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,720		0.00	2017-10-06
1080	0605	China Financial Services Holdings Limited:O	16,000	11,040		0.00	2017-09-07
1081	0647	Joyce Boutique Group Limited:O	6,000	1,710		0.00	2017-10-11
1082	1141	CMBC Capital Holdings Limited:O	169,000	108,160		0.00	2017-11-10
1083	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,600		0.00	2017-10-31
1084	3908	China International Capital Corporation Limited:H	5,600	96,544		0.00	2017-11-13
1085	1383	LET Group Holdings Limited:O	22,000	10,010		0.00	2017-11-06
1086	0859	Zhongchang International Holdings Group Limited:O	4,000	8,320		0.00	2017-11-08
1087	3380	Logan Group Company Limited:O	20,000	145,200		0.00	2017-11-06
1088	0641	CHTC Fong's International Company Limited:O	4,000	9,160		0.00	2015-05-26
1089	0883	CNOOC LIMITED:O	161,500	1,786,190		0.00	2017-11-13
1090	0939	CHINA CONSTRUCTION BANK CORPORATION:H	867,000	5,886,930		0.00	2017-11-13
1091	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,700		0.00	2015-11-18
1092	1378	China Hongqiao Group Limited:O	26,000	268,320		0.00	2017-11-10
1093	0303	VTECH HOLDINGS LIMITED:O	900	101,250		0.00	2017-11-09
1094	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,500	4,148		0.00	2017-10-25
1095	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,530		0.00	2017-09-27
1096	0526	Lisi Group (Holdings) Limited (BM):O	20,000	23,000		0.00	2017-09-21
1097	1337	Razer Inc.:O	31,000	141,980		0.00	2017-11-13
1098	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,750		0.00	2017-09-29
1099	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	660		0.00	2017-10-20
1100	0451	GCL New Energy Holdings Limited:O	66,000	39,600		0.00	2017-10-20
1101	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	123,000		0.00	2017-11-13
1102	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	27,200		0.00	2017-09-13
1103	1619	Tianhe Chemicals Group Limited:O	84,000	98,280	*	0.00	2017-10-23
1104	8007	Global Strategic Group Limited:O	19,120	2,180		0.00	2017-10-27
1105	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	515,040		0.00	2017-11-13
1106	1368	Xtep International Holdings Limited:O	7,500	21,375		0.00	2017-11-09
1107	0008	PCCW LIMITED:O	25,993	111,770		0.00	2017-11-13
1108	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	3,520		0.00	2017-11-01
1109	3939	Wanguo Gold Group Limited:O	2,000	3,980		0.00	2017-11-13
1110	2326	New Provenance Everlasting Holdings Limited:O	70,000	11,060		0.00	2017-10-03
1111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	45,000	133,200		0.00	2017-11-07
1112	3688	Top Spring International Holdings Limited:O	4,000	19,840		0.00	2017-09-01
1113	6030	CITIC Securities Company Limited:H	7,500	129,900		0.00	2017-11-08
1114	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	31,900		0.00	2017-11-06
1115	1199	COSCO SHIPPING Ports Limited:O	10,000	84,900		0.00	2017-11-09
1116	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,252	25,946		0.00	2017-11-13
1117	0952	Quam Plus International Financial Limited:O	20,000	22,000		0.00	2017-10-19
1118	0332	Yuan Heng Gas Holdings Limited:O	20,800	14,352		0.00	2017-11-13
1119	0144	China Merchants Port Holdings Company Limited:O	10,000	226,000		0.00	2017-11-13
1120	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	58,000		0.00	2017-11-09
1121	1198	Royale Home Holdings Limited:O	6,250	3,125		0.00	2017-11-07
1122	8027	KPM Holding Limited:O	10,000	1,150		0.00	2017-11-13
1123	0111	Cinda International Holdings Limited:O	2,000	1,740		0.00	2017-07-18
1124	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,740		0.00	2017-10-12
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	827,900		0.00	2017-11-10
1126	0167	IDT INTERNATIONAL LIMITED:O	8,000	1,928		0.00	2017-09-13
1127	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,200	*	0.00	2017-09-22
1128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,200	1,856		0.00	2017-10-20
1129	0022	MEXAN LIMITED (BM):O	4,000	1,140		0.00	2017-10-18
1130	6837	Haitong Securities Co., Ltd.:H	10,400	125,840		0.00	2017-11-09
1131	2028	Jolimark Holdings Limited:O	2,000	1,800		0.00	2017-10-27
1132	1099	SINOPHARM GROUP CO. LTD.:H	3,600	116,640		0.00	2017-11-10
1133	0916	China Longyuan Power Group Corporation Limited:H	10,000	56,800		0.00	2017-11-09
1134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,000	40,680		0.00	2017-09-22
1135	6068	Wisdom Education International Holdings Company Limited:O	6,000	26,580		0.00	2017-11-09
1136	0211	STYLAND HOLDINGS LIMITED:O	14,000	1,806		0.00	2017-10-17
1137	0585	Imagi International Holdings Limited:O	2,000	1,620		0.00	2017-11-07
1138	6822	King's Flair International (Holdings) Limited:O	2,000	2,240		0.00	2017-11-13
1139	0580	Sun.King Technology Group Limited:O	4,000	7,200		0.00	2017-10-12
1140	2088	Xiwang Property Holdings Company Limited:O	4,000	1,460		0.00	2017-11-09
1141	1076	Imperial Pacific International Holdings Limited:O	404,320	48,518		0.00	2017-11-10
1142	0941	China Mobile Limited (HK):O	57,500	4,574,125		0.00	2017-11-13
1143	0307	Up Energy Development Group Limited:O	12,740	1,643	*	0.00	2017-10-18
1144	1195	Kingwell Group Limited:O	8,000	1,000		0.00	2017-10-25
1145	1878	SOUTHGOBI RESOURCES LTD.:O	750	1,200		0.00	2017-10-12
1146	2678	Texhong International Group Limited:O	2,500	26,650		0.00	2017-11-08
1147	3666	Shanghai XNG Holdings Limited:O	6,000	2,040		0.00	2017-11-09
1148	1143	China Energy Storage Technology Development Limited:O	16,000	4,960		0.00	2017-11-09
1149	0997	Chinlink International Holdings Limited:O	1,840	2,079		0.00	2017-06-19
1150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	2,368		0.00	2017-09-25
1151	8021	WLS HOLDINGS LIMITED (BM):O	34,000	816		0.00	2017-11-08
1152	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,540		0.00	2017-09-14
1153	8041	IntelliMark AI International Limited:O	15,120	2,011		0.00	2015-08-31
1154	0915	Daohe Global Group Limited:O	4,000	9,800		0.00	2017-09-27
1155	1509	Harmonicare Medical Holdings Limited:O	2,000	5,820		0.00	2017-03-15
1156	0005	HSBC HOLDINGS PLC:O	53,460	4,044,249		0.00	2017-11-13
1157	2349	China City Infrastructure Group Limited:O	8,000	3,440		0.00	2017-10-30
1158	8315	Century Plaza Hotel Group:O	20,000	680		0.00	2017-10-23
1159	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,440		0.00	2015-05-05
1160	3396	Legend Holdings Corporation:H	1,000	21,300		0.00	2017-09-22
1161	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-04-01
1162	1508	China Reinsurance (Group) Corporation:H	17,000	29,410		0.00	2017-10-17
1163	6899	Ourgame International Holdings Limited:O	2,000	5,440		0.00	2017-10-31
1164	0002	CLP HOLDINGS LIMITED:O	6,400	505,600		0.00	2017-10-30
1165	1094	Cherish Sunshine International Limited:O	3,400	711		0.00	2017-11-07
1166	1208	MMG Limited (HK):O	20,000	76,800		0.00	2017-10-27
1167	2202	China Vanke Company Limited:H	3,300	91,080		0.00	2017-11-10
1168	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,570		0.00	2017-05-12
1169	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,360		0.00	2017-10-03
1170	8356	Tsun Yip Holdings Limited (KY):O	10,000	750	*	0.00	2017-05-08
1171	0164	China Baoli Technologies Holdings Limited:O	85,000	8,840		0.00	2017-10-31
1172	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	279,750		0.00	2017-10-13
1173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,125	66,938		0.00	2017-11-13
1174	0512	Grand Pharmaceutical Group Limited:O	5,400	17,550		0.00	2017-11-02
1175	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,720		0.00	2017-10-25
1176	8213	StarGlory Holdings Company Limited:O	10,000	750		0.00	2017-10-16
1177	1628	Yuzhou Group Holdings Company Limited:O	10,000	37,400		0.00	2017-09-27
1178	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	7,360		0.00	2017-09-06
1179	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	5,160		0.00	2015-05-12
1180	0650	Productive Technologies Company Limited (BM):O	10,000	15,000		0.00	2012-12-18
1181	1530	3SBio Inc.:O	6,000	95,160		0.00	2017-11-07
1182	6878	Differ Group Auto Limited:O	10,000	6,000		0.00	2017-11-13
1183	0925	Beijing Properties (Holdings) Limited:O	16,000	5,360		0.00	2017-09-12
1184	0410	SOHO CHINA LIMITED:O	12,000	54,960		0.00	2017-11-13
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,882	668,463		0.00	2017-11-10
1186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	1,404		0.00	2017-10-25
1187	8270	China CBM Group Company Limited:O	3,000	234		0.00	2017-10-27
1188	1219	Tenwow International Holdings Limited:O	5,000	9,300		0.00	2017-10-17
1189	8186	Almana Limited:O	1,880	186		0.00	2017-11-02
1190	0207	Joy City Property Limited:O	32,000	41,920		0.00	2017-10-19
1191	8201	PPS International (Holdings) Limited:O	600	264		0.00	2017-07-28
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,003	1,302		0.00	2017-10-18
1193	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,000	248,200		0.00	2017-11-07
1194	8147	Millennium Pacific Group Holdings Limited:O	12,000	1,956		0.00	2017-09-22
1195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	846,400		0.00	2017-11-10
1196	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,530		0.00	2017-09-15
1197	8239	Capital Finance Holdings Limited:O	2,800	370		0.00	2017-10-24
1198	0998	China CITIC Bank Corporation Limited:H	32,000	161,600		0.00	2017-11-10
1199	0276	Mongolia Energy Corporation Limited:O	4,039	929		0.00	2017-10-13
1200	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	157,080		0.00	2017-10-27
1201	82822	CSOP FTSE China A50 ETF:Unit	3,600	47,376		0.00	2017-10-31
1202	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	2,320		0.00	2017-10-20
1203	0404	Hsin Chong Group Holdings Limited:O	12,000	4,200	*	0.00	2017-10-19
1204	2211	Universal Health International Group Holding Limited:O	6,000	1,050		0.00	2017-11-07
1205	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	11,040		0.00	2017-11-08
1206	0220	Uni-President China Holdings Ltd.:O	9,000	56,340		0.00	2017-11-06
1207	0471	Silkwave Inc:O	4,650	1,674		0.00	2017-11-01
1208	1813	KWG Group Holdings Limited:O	6,500	50,960		0.00	2017-11-13
1209	0533	GOLDLION HOLDINGS LIMITED:O	2,000	6,200		0.00	2017-10-17
1210	0267	CITIC Limited (HK):O	59,000	674,960		0.00	2017-11-06
1211	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	221,480		0.00	2017-11-09
1212	0867	China Medical System Holdings Limited:O	5,000	78,500		0.00	2017-11-07
1213	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	207,360		0.00	2017-11-01
1214	0975	Mongolian Mining Corporation:O	20,500	4,736		0.00	2017-11-13
1215	0055	Neway Group Holdings Limited:O	500	265		0.00	2017-10-18
1216	8266	Zhuoxin International Holdings Limited:O	8,000	656		0.00	2017-10-23
1217	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,540	*	0.00	2017-10-12
1218	0758	Macrolink Capital Holdings Limited:O	2,000	500		0.00	2017-10-06
1219	1020	Cybernaut International Holdings Company Limited:O	8,000	2,360		0.00	2017-09-06
1220	1788	Guotai Junan International Holdings Limited:O	13,000	33,540		0.00	2017-11-10
1221	1448	Fu Shou Yuan International Group Limited:O	4,000	24,360		0.00	2017-10-25
1222	0271	Asiasec Properties Limited:O	2,301	4,211		0.00	2017-11-10
1223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	3,560		0.00	2017-10-12
1224	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	39,200		0.00	2017-11-13
1225	8176	SuperRobotics Holdings Limited (BM):O	850	7,140		0.00	2017-07-21
1226	8279	AGTech Holdings Limited:O	20,000	25,200		0.00	2017-11-01
1227	3328	Bank of Communications Co., Ltd.:H	61,500	359,775		0.00	2017-11-13
1228	0132	Hing Yip Holdings Limited (BM):O	3,000	1,920		0.00	2017-10-27
1229	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	320		0.00	2017-10-06
1230	2588	BOC AVIATION LIMITED:O	1,200	50,100		0.00	2017-11-13
1231	0613	Planetree International Development Limited:O	16,000	3,200		0.00	2017-10-18
1232	1589	China Logistics Property Holdings Co., Ltd:O	5,000	12,400		0.00	2017-10-20
1233	1918	Sunac China Holdings Limited:O	7,000	255,150		0.00	2017-11-09
1234	8003	Great World Company Holdings Ltd:O	4,000	220		0.00	2017-11-08
1235	0282	NEXT DIGITAL LIMITED:O	4,000	1,960		0.00	2017-11-01
1236	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	31,620		0.00	2017-11-01
1237	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	6,840		0.00	2017-11-09
1238	2336	Shuoao International Holdings Limited (KY):O	2,600	1,300		0.00	2017-10-18
1239	1380	China Kingstone Mining Holdings Limited:O	4,500	455		0.00	2017-08-10
1240	1215	Kai Yuan Holdings Limited:O	20,000	1,080		0.00	2017-11-02
1241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,804	321,391		0.00	2017-11-09
1242	0279	Arta TechFin Corporation Limited:O	24,000	10,800		0.00	2017-10-18
1243	8156	Sinopharm Tech Holdings Limited:O	5,000	4,250		0.00	2017-11-02
1244	3368	Parkson Retail Group Limited:O	4,000	4,760		0.00	2017-11-09
1245	3996	China Energy Engineering Corporation Limited (CN):H	14,000	19,180		0.00	2017-09-28
1246	1308	SITC International Holdings Company Limited:O	4,000	31,200		0.00	2017-10-03
1247	0736	China Properties Investment Holdings Limited:O	7,215	404		0.00	2017-10-06
1248	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2017-11-09
1249	0085	China Electronics Huada Technology Company Limited:O	3,000	5,160		0.00	2017-11-01
1250	1999	Man Wah Holdings Limited:O	5,600	41,776		0.00	2017-10-30
1251	0195	Greentech Technology International Limited:O	10,000	1,180		0.00	2017-11-01
1252	1097	i-CABLE Communications Limited:O	9,063	2,157		0.00	2017-10-31
1253	0680	Nan Hai Corporation Limited:O	100,000	22,500		0.00	2017-10-24
1254	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	54,010		0.00	2017-10-24
1255	0183	Winfull Group Holdings Limited:O	8,000	1,480		0.00	2017-07-05
1256	8028	Timeless Resources Holdings Limited:O	4,000	276		0.00	2017-11-10
1257	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	127,680		0.00	2017-11-10
1258	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,330	811		0.00	2017-10-20
1259	2001	China New Higher Education Group Limited:O	2,000	9,480		0.00	2017-11-09
1260	2038	FIH Mobile Limited:O	11,000	25,300		0.00	2017-11-08
1261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	4,560		0.00	2017-10-19
1262	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	326		0.00	2017-11-09
1263	1102	Enviro Energy International Holdings Limited:O	12,000	3,060		0.00	2017-10-20
1264	1224	C C Land Holdings Limited:O	5,000	8,550		0.00	2017-09-20
1265	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	104,448		0.00	2017-11-08
1266	0169	Wanda Hotel Development Company Limited:O	6,000	7,380		0.00	2017-11-07
1267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	8,700		0.00	2017-10-23
1268	2840	SPDR Gold Trust:Unit	360	340,740		0.00	2017-10-20
1269	0978	China Merchants Land Limited:O	6,000	8,340		0.00	2017-10-18
1270	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,640		0.00	2017-09-25
1271	1113	CK Asset Holdings Limited (KY):O	4,500	293,175		0.00	2017-10-24
1272	0735	China Power Clean Energy Development Company Limited:O	1,400	6,370		0.00	2017-10-26
1273	0636	KLN Logistics Group Limited (BM):O	2,000	20,400		0.00	2017-11-08
1274	0370	Hong Kong Robotics Group Holding Limited:O	8,400	991		0.00	2017-11-10
1275	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	7,470		0.00	2017-07-26
1276	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	1,020		0.00	2017-08-24
1277	0891	Trinity Limited (BM):O	2,000	1,520		0.00	2017-11-07
1278	1117	China Modern Dairy Holdings Ltd.:O	7,000	10,920		0.00	2017-11-09
1279	0206	CM Energy Tech Co., Ltd.:O	800	656		0.00	2017-07-20
1280	0817	China Jinmao Holdings Group Limited:O	12,000	43,320		0.00	2017-10-30
1281	8192	Global Token Limited:O	1,150	420		0.00	2017-09-19
1282	8066	Phoenitron Holdings Limited:O	500	82		0.00	2017-09-04
1283	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,520		0.00	2017-09-26
1284	1039	Changyou International Group Limited:O	2,000	2,660		0.00	2017-11-07
1285	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	465		0.00	2017-10-16
1286	0554	Hans Group Holdings Limited (KY):O	4,000	848		0.00	2017-11-03
1287	0850	Long Well International Holdings Limited:O	8,000	1,032		0.00	2017-08-21
1288	0542	China Cultural Tourism and Agriculture Group Limited:O	7,000	1,722		0.00	2017-11-06
1289	0659	CTF Services Limited (BM):O	4,000	64,560		0.00	2017-11-09
1290	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,800	4,508		0.00	2017-10-25
1291	0578	Rosan Resources Holdings Limited:O	720	117		0.00	2017-09-14
1292	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,272		0.00	2017-10-20
1293	0530	Goldin Financial Holdings Limited:O	7,052	28,631		0.00	2017-10-24
1294	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	1,730		0.00	2017-10-31
1295	1569	Minsheng Education Group Company Limited:O	4,000	7,040		0.00	2017-10-25
1296	2389	Beijing Health (Holdings) Limited (KY):O	6,000	2,310		0.00	2017-11-10
1297	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	750		0.00	2017-10-20
1298	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	3,960		0.00	2017-10-31
1299	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	2,080		0.00	2017-09-26
1300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,490		0.00	2017-11-13
1301	1680	Macau Legend Development Limited:O	6,000	7,620		0.00	2017-11-06
1302	0159	Brockman Mining Limited:O	8,000	760		0.00	2017-10-27
1303	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	9,580		0.00	2017-11-13
1304	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,940		0.00	2017-08-09
1305	8123	Sinofortune Financial Holdings Limited:O	6,000	612		0.00	2017-08-10
1306	0221	Easy One Financial Group Limited:O	428	113		0.00	2017-10-24
1307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	7,440		0.00	2017-10-06
1308	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	29,400		0.00	2017-11-09
1309	0511	TELEVISION BROADCASTS LIMITED:O	400	11,360		0.00	2017-10-30
1310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,260		0.00	2015-06-04
1311	0589	Portico International Holdings Limited:O	500	1,345		0.00	2017-09-28
1312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,480		0.00	2017-11-01
1313	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,400		0.00	2017-10-10
1314	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	15,150		0.00	2017-10-10
1315	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	13,500	*	0.00	2017-09-27
1316	0491	Emperor Culture Group Limited:O	2,822	847		0.00	2017-10-18
1317	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1318	1913	PRADA S.P.A.:O	2,100	54,495		0.00	2017-11-10
1319	0288	WH Group Limited (KY):O	12,000	94,560		0.00	2017-11-09
1320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,950		0.00	2017-10-25
1321	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	265,760		0.00	2017-10-17
1322	1031	Kingston Financial Group Limited:O	11,000	82,500		0.00	2017-11-13
1323	1333	China Zhongwang Holdings Limited:O	4,400	16,940		0.00	2017-11-09
1324	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,620		0.00	2017-10-30
1325	1112	Health and Happiness (H&H) International Holdings Limited:O	500	19,950		0.00	2017-11-08
1326	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,150		0.00	2017-09-21
1327	1513	Livzon Pharmaceutical Group Inc.:H	148	9,361		0.00	2017-10-17
1328	0718	Tai United Holdings Limited:O	4,080	4,692		0.00	2017-07-19
1329	0340	Tongguan Gold Group Limited:O	22,000	1,606		0.00	2017-10-04
1330	1128	Wynn Macau, Limited:O	4,000	86,600		0.00	2017-11-06
1331	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,620		0.00	2017-10-09
1332	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,104	68		0.00	2017-10-25
1333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,760		0.00	2017-03-07
1334	1013	Wai Chun Group Holdings Limited:O	16,000	800		0.00	2017-11-03
1335	8078	China Creative Digital Entertainment Limited:O	9,600	2,400		0.00	2017-09-25
1336	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,660	461		0.00	2017-10-06
1337	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,100	160		0.00	2017-10-27
1338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	252,000		0.00	2017-11-02
1339	3333	China Evergrande Group:O	9,000	277,200		0.00	2017-11-13
1340	0989	China Changbaishan International Holdings Limited:O	3,000	5,280		0.00	2017-10-03
1341	1041	Lamtex Holdings Limited:O	680	303		0.00	2017-10-18
1342	2313	Shenzhou International Group Holdings Limited:O	1,000	76,050		0.00	2017-11-13
1343	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	57,920		0.00	2017-10-20
1344	1882	Haitian International Holdings Limited:O	1,000	26,900		0.00	2017-10-25
1345	0616	EMINENCE ENTERPRISE LIMITED:O	1,577	95		0.00	2017-09-14
1346	1176	Zhuguang Holdings Group Company Limited:O	4,000	4,200		0.00	2017-10-10
1347	8081	Hang Tai Yue Group Holdings Limited:O	3,320	133		0.00	2017-11-10
1348	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,720	56,932		0.00	2017-11-13
1349	0291	China Resources Beer (Holdings) Company Limited:O	2,000	46,200		0.00	2017-10-20
1350	6169	China YuHua Education Corporation Limited:O	2,000	7,720		0.00	2017-10-31
1351	8220	Bingo Group Holdings Limited:O	2,000	182		0.00	2016-06-28
1352	0334	China Display Optoelectronics Technology Holdings Limited:O	1,200	1,380		0.00	2017-11-09
1353	8237	Link Holdings Limited (KY):O	2,000	1,480		0.00	2017-09-01
1354	0810	China Castson 81 Finance Company Limited (BM):O	300	57		0.00	2017-10-10
1355	0577	South Shore Holdings Limited:O	500	188		0.00	2017-11-13
1356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,780		0.00	2017-10-27
1357	0617	PALIBURG HOLDINGS LIMITED:O	600	2,058		0.00	2017-09-13
1358	1988	China Minsheng Banking Corp., Ltd.:H	3,600	27,180		0.00	2017-11-13
1359	2007	Country Garden Holdings Company Limited:O	11,049	143,416		0.00	2017-11-13
1360	0672	Zhong An Group Limited:O	3,000	3,150		0.00	2017-11-07
1361	3383	Agile Group Holdings Limited (KY):O	2,000	23,840		0.00	2017-11-07
1362	1332	Touyun Biotech Group Limited:O	5,000	1,900		0.00	2017-11-01
1363	8130	Dadi International Group Limited:O	1,650	335		0.00	2017-11-02
1364	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,100		0.00	2017-09-26
1365	0933	Viva Goods Company Limited:O	4,400	2,948		0.00	2017-10-27
1366	0449	Chigo Holding Limited:O	4,000	524		0.00	2017-10-26
1367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-09-16
1368	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	34,720		0.00	2017-10-18
1369	0881	Zhongsheng Group Holdings Limited:O	1,000	17,600		0.00	2017-11-02
1370	0070	Rich Goldman Holdings Limited:O	300	114		0.00	2017-10-04
1371	0960	Longfor Group Holdings Limited:O	2,500	48,100		0.00	2017-11-13
1372	0011	HANG SENG BANK, LIMITED:O	800	147,760		0.00	2017-10-30
1373	0582	Shin Hwa World Limited:O	60,500	16,335		0.00	2017-11-13
1374	0353	Energy International Investments Holdings Limited:O	1,240	222		0.00	2017-10-31
1375	2020	ANTA Sports Products Limited:O	1,000	35,900		0.00	2017-11-06
1376	2358	Jiu Rong Holdings Limited:O	2,000	470		0.00	2017-07-20
1377	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	9,470		0.00	2017-10-13
1378	0063	China Asia Valley Group Limited:O	1,000	520		0.00	2017-10-27
1379	0678	Genting Hong Kong Limited:O	3,000	6,090		0.00	2017-10-06
1380	1293	Grand Baoxin Auto Group Limited:O	1,000	4,490		0.00	2017-08-21
1381	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,820		0.00	2017-11-07
1382	1282	Renze Harvest International Limited:O	8,000	5,600		0.00	2017-11-13
1383	1972	SWIRE PROPERTIES LIMITED:O	2,000	54,200		0.00	2017-11-03
1384	6388	Tapestry, Inc.:HDRO	100	3,000		0.00	2017-10-31
1385	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	1,808		0.00	2017-11-09
1386	0004	Wharf (Holdings) Limited (The):O	1,000	75,400		0.00	2017-11-13
1387	0381	AOM International Group Company Limited:O	2,000	124		0.00	2017-11-10
1388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,010		0.00	2017-11-07
1389	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	25,800	*	0.00	2017-10-17
1390	1881	Regal Real Estate Investment Trust:Unit	1,000	2,390		0.00	2017-10-20
1391	0378	FDG Kinetic Limited:O	2,000	2,000		0.00	2017-11-13
1392	0372	PT International Development Corporation Limited:O	480	254		0.00	2017-10-11
1393	9893	Pizu Group Holdings Limited:O	1,000	650		0.00	2017-11-07
1394	2222	NVC International Holdings Limited:O	1,000	810		0.00	2017-10-24
1395	0655	HONGKONG CHINESE LIMITED:O	538	721		0.00	2017-10-23
1396	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	98		0.00	2017-09-13
1397	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,440		0.00	2017-10-12
1398	1238	Powerlong Real Estate Holdings Limited:O	1,000	3,750		0.00	2017-09-27
1399	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,780		0.00	2017-11-10
1400	8100	Famous Tech International Holdings Limited:O	100	51		0.00	2017-10-24
1401	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	460		0.00	2017-10-19
1402	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,000	444		0.00	2017-10-30
1403	0235	CSC Holdings Limited (HK):O	3,750	431		0.00	2017-11-13
1404	1910	Samsonite Group S.A.:O	300	9,585		0.00	2017-08-03
1405	1458	Zhou Hei Ya International Holdings Company Limited:O	500	3,735		0.00	2017-09-29
1406	0990	Deep Source Holdings Limited:O	1,600	338		0.00	2017-08-29
1407	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,820	1,904		0.00	2017-11-02
1408	0690	Uni-Bio Science Group Limited:O	1,200	187		0.00	2017-11-01
1409	1336	New China Life Insurance Company Ltd.:H	200	10,730		0.00	2017-10-20
1410	1182	Success Dragon International Holdings Limited:O	400	86		0.00	2017-11-13
1411	0485	China Sinostar Group Company Limited:O	742	104		0.00	2017-09-12
1412	0726	DIT Group Limited:O	2,000	494		0.00	2015-07-13
1413	0764	Eternity Investment Limited:O	603	133		0.00	2017-08-04
1414	0948	Alpha Professional Holdings Limited:O	5	1	*	0.00	2017-10-17
1415	0607	Fullshare Holdings Limited:O	2,500	8,250		0.00	2017-10-06
1416	0689	EPI (Holdings) Limited:O	600	354		0.00	2017-10-18
1417	1130	China Environmental Resources Group Limited:O	200	41		0.00	2017-10-20
1418	2039	China International Marine Containers (Group) Co., Ltd.:H	200	3,164		0.00	2017-10-13
1419	0938	MAN SANG INTERNATIONAL LIMITED:O	200	98		0.00	2017-10-20
1420	0199	ITC Properties Group Limited:O	89	258		0.00	2017-09-20
1421	2012	SUNSHINE OILSANDS LTD.:O	500	168		0.00	2017-09-22
1422	1469	Get Nice Financial Group Limited:O	200	416		0.00	2017-09-25
1423	8103	hmvod Limited:O	10	14		0.00	2017-10-18
1424	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	96		0.00	2017-10-27
1425	1257	China Everbright Greentech Limited:O	110	754		0.00	2017-11-01
1426	0231	Ping An Securities Group (Holdings) Limited:O	1,000	78		0.00	2017-10-04
1427	2366	SMI Culture & Travel Group Holdings Limited:O	58	44		0.00	2017-10-30
1428	8117	China Primary Energy Holdings Limited:O	40	36		0.00	2017-07-24
1429	0835	Asia Coal Limited:O	400	22	*	0.00	2017-10-04
1430	0805	GLENCORE PLC:O	500	18,550		0.00	2017-11-08
1431	8228	National Arts Group Holdings Limited:O	150	45		0.00	2017-10-18
1432	0297	Sinofert Holdings Limited:O	200	252		0.00	2017-11-13
1433	0263	GT GROUP HOLDINGS LIMITED:O	32	6		0.00	2017-11-02
1434	1191	China Gem Holdings Limited:O	80	16		0.00	2017-10-18
1435	1142	E&P Global Holdings Limited:O	25	4		0.00	2017-09-26
1436	0996	Carnival Group International Holdings Limited:O	400	158		0.00	2017-07-21
1437	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	20		0.00	2017-11-02
1438	0988	Silk Road Logistics Holdings Limited:O	72	22		0.00	2017-10-10
1439	8212	Celebrate International Holdings Limited:O	18	3		0.00	2017-11-02
1440	0329	OCI International Holdings Limited:O	10	13		0.00	2017-10-20
1441	0083	SINO LAND COMPANY LIMITED:O	45	633		0.00	2017-10-19
1442	0439	KuangChi Science Limited:O	42	113		0.00	2017-11-01
1443	8163	NOIZ Group Limited:O	12	1		0.00	2017-08-30
1444	0628	Tong Tong AI Social Group Limited:O	11	11		0.00	2017-11-01
1445	0109	Good Resources Holdings Limited (BM):O	28	11		0.00	2017-09-04
1446	8172	Lajin Entertainment Network Group Limited:O	9	4		0.00	2017-10-26

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