I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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CCASS holding changes from 2017-09-14 to 2017-09-15

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,387,397	462,000	0.01	0.00	2,748,900		2017-09-15
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	628,458	13,100	0.05	0.00	2,740,520		2017-09-15
3	2382	Sunny Optical Technology (Group) Company Limited:O	643,000	20,000	0.06	0.00	2,496,000		2017-09-15
4	6068	Wisdom Education International Holdings Company Limited:O	878,000	388,000	0.04	0.02	1,691,680		2017-09-15
5	1168	Z Fin Limited:O	3,979,766	1,042,000	0.11	0.03	1,635,940		2017-09-15
6	0883	CNOOC LIMITED:O	3,676,558	157,000	0.01	0.00	1,489,930		2017-09-15
7	2678	Texhong International Group Limited:O	338,000	143,500	0.04	0.02	1,466,570		2017-09-15
8	8383	Linocraft Holdings Limited:O	3,488,000	3,488,000	0.44	0.44	1,464,960		2017-09-15
9	2689	Nine Dragons Paper (Holdings) Limited:O	270,801	88,000	0.01	0.00	1,402,720		2017-09-15
10	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,775,309	2,600,000	0.76	0.11	1,300,000		2017-09-15
11	0522	ASMPT Limited:O	64,292	11,500	0.02	0.00	1,297,200		2017-09-15
12	3900	Greentown China Holdings Limited:O	518,500	125,500	0.02	0.01	1,292,650		2017-09-15
13	0728	CHINA TELECOM CORPORATION LIMITED:H	826,174	298,000	0.01	0.00	1,174,120		2017-09-15
14	2823	iShares FTSE China A50 ETF:Unit	1,811,163	84,000	0.09	0.00	1,157,520		2017-09-15
15	0762	CHINA UNICOM (HONG KONG) LIMITED:O	563,152	98,000	0.00	0.00	1,087,800		2017-09-15
16	0144	China Merchants Port Holdings Company Limited:O	154,744	42,000	0.00	0.00	1,075,200		2017-09-15
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	904,687	27,500	0.01	0.00	1,069,750		2017-09-15
18	0857	PETROCHINA COMPANY LIMITED:H	7,841,049	210,000	0.04	0.00	1,039,500		2017-09-15
19	1128	Wynn Macau, Limited:O	169,200	48,800	0.00	0.00	1,017,480		2017-09-15
20	1038	CK Infrastructure Holdings Limited:O	299,003	14,500	0.01	0.00	1,006,300		2017-09-15
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,014,932	48,010	0.01	0.00	996,208		2017-09-15
22	1548	Genscript Biotech Corporation:O	798,000	110,000	0.05	0.01	940,500		2017-09-15
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,181,420	112,500	0.07	0.00	919,125		2017-09-15
24	1888	Kingboard Laminates Holdings Limited:O	221,000	60,500	0.01	0.00	866,360		2017-09-15
25	0960	Longfor Group Holdings Limited:O	122,500	42,000	0.00	0.00	865,200		2017-09-15
26	1800	China Communications Construction Company Limited:H	1,455,668	81,000	0.03	0.00	819,720		2017-09-15
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,393,050	116,070	0.01	0.00	769,544		2017-09-15
28	3383	Agile Group Holdings Limited (KY):O	221,845	62,000	0.01	0.00	731,600		2017-09-15
29	1628	Yuzhou Group Holdings Company Limited:O	650,800	146,000	0.02	0.00	721,240		2017-09-15
30	3380	Logan Group Company Limited:O	578,000	82,000	0.01	0.00	707,660		2017-09-15
31	0062	Transport International Holdings Limited:O	116,359	28,400	0.03	0.01	698,640		2017-09-15
32	3988	BANK OF CHINA LIMITED:H	13,813,595	173,706	0.02	0.00	693,087		2017-09-15
33	0002	CLP HOLDINGS LIMITED:O	138,370	8,500	0.01	0.00	688,925		2017-09-15
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,165,199	28,000	0.03	0.00	665,000		2017-09-15
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,486,752	1,930,000	0.25	0.11	656,200		2017-09-15
36	2863	Golden Faith Group Holdings Limited:O	1,563,000	756,000	0.29	0.14	650,160		2017-09-15
37	1196	Realord Group Holdings Limited:O	237,678	160,000	0.02	0.01	643,200		2017-09-15
38	0419	Hony Media Group:O	7,486,249	1,550,000	0.06	0.01	612,250		2017-09-15
39	3836	China Harmony Auto Holding Limited:O	986,500	130,500	0.06	0.01	600,300		2017-09-15
40	1299	AIA Group Limited:O	611,695	10,000	0.01	0.00	590,000		2017-09-15
41	1141	CMBC Capital Holdings Limited:O	8,844,520	900,000	0.02	0.00	585,000		2017-09-15
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,939,010	37,900	0.01	0.00	562,436		2017-09-15
43	0101	HANG LUNG PROPERTIES LIMITED:O	319,623	30,000	0.01	0.00	546,600		2017-09-15
44	1363	CT Environmental Group Limited:O	5,310,000	484,000	0.08	0.01	542,080		2017-09-15
45	6823	HKT Limited (KY):O	1,684,058	55,000	0.02	0.00	539,000		2017-09-15
46	8160	Goldway Education Group Limited:O	1,584,000	756,000	0.30	0.14	506,520		2017-09-15
47	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,401,000	319,000	0.22	0.02	497,640		2017-09-15
48	0598	SINOTRANS LIMITED:H	844,990	118,000	0.04	0.01	459,020		2017-09-15
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,917,320	89,000	0.07	0.00	447,670		2017-09-15
50	0868	XINYI GLASS HOLDINGS LIMITED:O	512,000	54,000	0.01	0.00	444,960		2017-09-15
51	1090	Da Ming International Holdings Limited:O	1,231,990	124,000	0.10	0.01	434,000		2017-09-15
52	0526	Lisi Group (Holdings) Limited (BM):O	669,600	360,000	0.01	0.01	414,000		2017-09-15
53	1515	China Resources Medical Holdings Company Limited:O	577,500	43,000	0.04	0.00	409,790		2017-09-15
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	864,000	212,000	0.11	0.03	407,040		2017-09-15
55	0006	Power Assets Holdings Limited:O	306,510	6,000	0.01	0.00	404,100		2017-09-15
56	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	740,000	430,000	0.07	0.04	391,300		2017-09-15
57	82828	Hang Seng China Enterprises Index ETF:Unit	19,600	4,000	0.01	0.00	380,200		2017-09-15
58	1263	PC Partner Group Limited:O	1,864,000	122,000	0.42	0.03	367,220		2017-09-15
59	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,448,000	122,000	0.04	0.00	366,000		2017-09-15
60	1097	i-CABLE Communications Limited:O	10,546,092	1,300,000	0.17	-0.00	357,500		2017-09-15
61	3993	CMOC Group Limited (CN):H	3,186,940	75,000	0.08	0.00	355,500		2017-09-15
62	2822	CSOP FTSE China A50 ETF:Unit	1,840,879	24,800	0.10	0.00	353,152		2017-09-15
63	6899	Ourgame International Holdings Limited:O	392,990	160,000	0.05	0.02	352,000		2017-09-15
64	0976	Chiho Environmental Group Limited:O	240,024	74,000	0.01	0.00	350,020		2017-09-15
65	3888	Kingsoft Corporation Limited:O	819,098	19,000	0.06	0.00	347,320		2017-09-15
66	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	361,798	24,000	0.01	0.00	344,640		2017-09-15
67	0489	DongFeng Motor Group Company Limited (CN):H	382,993	34,000	0.01	0.00	337,960		2017-09-15
68	2233	WEST CHINA CEMENT LIMITED:O	1,606,000	262,000	0.03	0.00	332,740		2017-09-15
69	0911	Qianhai Health Holdings Limited:O	13,707,500	2,640,000	0.08	0.02	316,800		2017-09-15
70	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	248,483	21,500	0.01	0.00	308,310		2017-09-15
71	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,205,200	118,000	0.08	0.00	297,360		2017-09-15
72	0877	OM Technologies (Group) Limited:O	541,000	61,000	0.07	0.01	297,070		2017-09-15
73	1333	China Zhongwang Holdings Limited:O	610,060	72,000	0.01	0.00	288,000		2017-09-15
74	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,735,811	367,000	0.48	0.05	286,260		2017-09-15
75	0941	China Mobile Limited (HK):O	757,407	3,500	0.00	0.00	285,250		2017-09-15
76	1321	China New City Group Limited:O	454,000	160,000	0.02	0.01	276,800		2017-09-15
77	0151	Want Want China Holdings Limited:O	355,970	51,000	0.00	0.00	273,870		2017-09-15
78	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,743	8,000	0.00	0.00	270,800		2017-09-15
79	1052	Yuexiu Transport Infrastructure Limited:O	206,943	44,000	0.01	0.00	261,360		2017-09-15
80	0707	Asia Television Holdings Limited:O	3,192,000	950,000	0.05	0.02	261,250		2017-09-15
81	0603	China Oil And Gas Group Limited:O	1,931,900	460,000	0.03	0.01	243,800		2017-09-15
82	1398	Industrial and Commercial Bank of China Limited:H	7,116,198	42,284	0.01	0.00	242,287		2017-09-15
83	0371	Beijing Enterprises Water Group Limited:O	683,000	36,000	0.01	0.00	228,240		2017-09-15
84	0305	Wuling Motors Holdings Limited:O	1,058,016	350,000	0.06	0.02	227,500		2017-09-15
85	1623	Hilong Holding Limited:O	882,000	210,000	0.05	0.01	226,800		2017-09-15
86	1520	Virtual Mind Holding Company Limited:O	1,440,000	192,000	0.09	0.01	220,800		2017-09-15
87	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,825	10,000	0.00	0.00	218,500		2017-09-15
88	0860	Apollo Future Mobility Group Limited:O	1,890,400	132,000	0.04	0.00	211,200		2017-09-15
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,500	14,400	0.03	0.00	207,360		2017-09-15
90	0842	Leoch International Technology Limited:O	1,231,000	143,000	0.09	0.01	207,350		2017-09-15
91	0358	Jiangxi Copper Company Limited:H	501,421	16,000	0.04	0.00	204,800		2017-09-15
92	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,947,000	116,000	0.06	0.00	204,160		2017-09-15
93	8153	Jiading International Group Holdings Limited:O	1,046,880	685,000	0.08	0.05	198,650		2017-09-15
94	0106	Landsea Green Management Limited:O	671,732	212,000	0.02	0.01	197,160		2017-09-15
95	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,513,709	38,000	0.03	0.00	191,140		2017-09-15
96	2282	MGM China Holdings Limited:O	227,122	10,000	0.01	0.00	180,600		2017-09-15
97	8416	HM International Holdings Limited:O	435,000	105,000	0.11	0.03	178,500		2017-09-15
98	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	984,926	33,000	0.01	0.00	175,890		2017-09-15
99	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,088,000	228,000	0.02	0.00	175,560		2017-09-15
100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	329,913	6,000	0.00	0.00	167,100		2017-09-15
101	2899	ZIJIN MINING GROUP CO., LTD.:H	1,955,495	58,000	0.03	0.00	167,040		2017-09-15
102	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,200,000	64,000	0.04	0.00	165,760		2017-09-15
103	0604	SHENZHEN INVESTMENT LIMITED:O	1,619,828	44,000	0.02	0.00	164,120		2017-09-15
104	1866	CHINA XLX FERTILISER LTD.:O	432,000	70,000	0.04	0.01	161,700		2017-09-15
105	1766	CRRC Corporation Limited:H	2,816,547	23,000	0.06	0.00	159,850		2017-09-15
106	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,141,870	74,000	0.08	0.01	159,840		2017-09-15
107	2778	Champion Real Estate Investment Trust:Unit	1,133,385	29,000	0.02	0.00	159,790		2017-09-15
108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	644,857	12,000	0.03	0.00	158,400		2017-09-15
109	6169	China YuHua Education Corporation Limited:O	950,000	42,000	0.03	0.00	157,920		2017-09-15
110	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	143,674	2,000	0.02	0.00	148,000		2017-09-15
111	0959	Century Entertainment International Holdings Limited:O	1,281,327	422,000	0.21	0.07	145,590		2017-09-15
112	1208	MMG Limited (HK):O	160,019	40,000	0.00	0.00	145,200		2017-09-15
113	0123	Yuexiu Property Company Limited:O	5,306,732	86,000	0.04	0.00	140,180		2017-09-15
114	1382	Pacific Textiles Holdings Limited:O	1,232,000	17,000	0.09	0.00	136,850		2017-09-15
115	1113	CK Asset Holdings Limited (KY):O	200,709	2,000	0.01	0.00	133,800		2017-09-15
116	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	815,784	28,000	0.03	0.00	133,560		2017-09-15
117	1270	Langham Hospitality Investments Limited:O	1,755,444	40,500	0.08	0.00	133,245		2017-09-15
118	1088	China Shenhua Energy Company Limited:H	454,011	7,000	0.01	0.00	132,580		2017-09-15
119	1728	China ZhengTong Auto Services Holdings Limited:O	156,500	15,500	0.01	0.00	130,355		2017-09-15
120	0975	Mongolian Mining Corporation:O	2,454,020	477,000	0.02	0.00	128,790		2017-09-15
121	1383	LET Group Holdings Limited:O	9,386,245	260,000	0.16	0.00	127,400		2017-09-15
122	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,277,000	48,000	0.04	0.00	127,200		2017-09-15
123	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,526,149	68,000	0.06	0.00	126,480		2017-09-15
124	83188	ChinaAMC CSI 300 Index ETF:Unit	91,200	3,200	0.03	0.00	125,600		2017-09-15
125	1681	Consun Pharmaceutical Group Limited:O	53,930	18,000	0.01	0.00	123,840		2017-09-15
126	1813	KWG Group Holdings Limited:O	316,088	14,000	0.01	0.00	123,060		2017-09-15
127	0808	Prosperity Real Estate Investment Trust:Unit	1,025,982	36,000	0.07	0.00	121,320		2017-09-15
128	0372	PT International Development Corporation Limited:O	2,423,484	188,000	0.14	0.01	116,560		2017-09-15
129	0593	DreamEast Group Limited:O	10,000	9,000	0.00	0.00	116,100		2017-09-15
130	0020	WHEELOCK AND COMPANY LIMITED:O	26,349	2,000	0.00	0.00	115,000		2017-09-15
131	2800	Tracker Fund of Hong Kong:Unit	2,307,944	4,000	0.07	0.00	114,800		2017-09-15
132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	20,000	0.01	0.00	113,600		2017-09-15
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	306,000	4,000	0.01	0.00	112,600		2017-09-15
134	0390	CHINA RAILWAY GROUP LIMITED:H	1,606,377	17,000	0.04	0.00	112,030		2017-09-15
135	3363	Zhengye International Holdings Company Limited:O	470,000	50,000	0.09	0.01	112,000		2017-09-15
136	6138	Harbin Bank Co., Ltd.:H	322,000	49,000	0.01	0.00	110,740		2017-09-15
137	0266	TIAN TECK LAND LIMITED:O	28,000	12,000	0.01	0.00	108,720		2017-09-15
138	0582	Shin Hwa World Limited:O	34,353,803	1,020,000	0.02	0.00	108,120		2017-09-15
139	0053	GUOCO GROUP LIMITED:O	9,000	1,000	0.00	0.00	106,800		2017-09-15
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	498,000	10,000	0.08	0.00	104,800		2017-09-15
141	8133	Jisheng Group Holdings Limited:O	3,080,000	400,000	0.09	0.01	104,000		2017-09-15
142	8283	Zhongshi Minan Holdings Limited:O	15,000	10,000	0.00	0.00	104,000		2017-09-15
143	0751	Skyworth Group Limited:O	1,270,024	28,000	0.04	0.00	103,600		2017-09-15
144	0043	C.P. POKPHAND CO. LTD.:O	2,024,000	166,000	0.01	0.00	102,920		2017-09-15
145	0573	Tao Heung Holdings Limited:O	1,722,000	71,000	0.17	0.01	100,820		2017-09-15
146	1918	Sunac China Holdings Limited:O	1,018,050	3,000	0.02	0.00	100,500		2017-09-15
147	0708	China Evergrande New Energy Vehicle Group Limited:O	602,400	55,000	0.01	0.00	97,900		2017-09-15
148	1630	Kin Shing Holdings Limited:O	534,000	132,000	0.04	0.01	97,680		2017-09-15
149	0405	Yuexiu Real Estate Investment Trust:Unit	2,609,795	19,000	0.09	0.00	96,710		2017-09-15
150	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	73,000	10,000	0.00	0.00	94,400		2017-09-15
151	0881	Zhongsheng Group Holdings Limited:O	46,400	5,500	0.00	0.00	94,270		2017-09-15
152	0880	SJM Holdings Limited:O	1,431,659	13,000	0.03	0.00	92,430		2017-09-15
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,414,000	40,000	0.11	0.00	89,600		2017-09-15
154	0257	China Everbright Environment Group Limited (b1961-07-10):O	421,000	9,000	0.01	0.00	89,190		2017-09-15
155	0888	Bison Finance Group Limited:O	1,252,000	98,000	0.13	0.01	89,180		2017-09-15
156	2303	Hengxing Gold Holding Company Limited:O	26,000	14,000	0.00	0.00	89,040		2017-09-15
157	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,645,241	25,000	0.02	0.00	88,750		2017-09-15
158	1106	Ming Lam Holdings Limited:O	4,049,990	440,000	0.03	0.00	85,360		2017-09-15
159	1999	Man Wah Holdings Limited:O	110,000	12,000	0.00	0.00	85,080		2017-09-15
160	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,118	2,000	0.00	0.00	85,000		2017-09-15
161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	656,327	72,000	0.18	0.02	84,960		2017-09-15
162	0384	CHINA GAS HOLDINGS LIMITED:O	156,234	4,000	0.00	0.00	83,800		2017-09-15
163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	435,600	6,800	0.06	0.00	83,640		2017-09-15
164	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,753	2,400	0.00	0.00	83,040		2017-09-15
165	0083	SINO LAND COMPANY LIMITED:O	154,425	6,000	0.00	0.00	82,680		2017-09-15
166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,395	1,600	0.01	0.00	82,560		2017-09-15
167	0480	HKR INTERNATIONAL LIMITED:O	221,660	16,000	0.02	0.00	82,400		2017-09-15
168	0267	CITIC Limited (HK):O	858,891	7,000	0.00	0.00	82,040		2017-09-15
169	0425	Minth Group Limited:O	6,000	2,000	0.00	0.00	82,000		2017-09-15
170	0904	China Green (Holdings) Limited:O	46,584,200	2,532,000	0.67	0.04	81,024		2017-09-15
171	1899	Xingda International Holdings Limited:O	694,128	30,000	0.05	0.00	80,700		2017-09-15
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	483,655	160,000	0.01	0.00	80,000		2017-09-15
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,986	12,000	0.02	0.00	79,920		2017-09-15
174	87001	Hui Xian Real Estate Investment Trust:Unit	3,928,567	26,000	0.07	0.00	79,820		2017-09-15
175	1913	PRADA S.P.A.:O	24,600	3,000	0.00	0.00	78,000		2017-09-15
176	2188	China Titans Energy Technology Group Co., Limited:O	1,042,000	66,000	0.11	0.01	77,880		2017-09-15
177	0697	Shoucheng Holdings Limited:O	7,060,000	330,000	0.08	0.00	77,880		2017-09-15
178	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	36,800	4,000	0.02	0.00	77,760		2017-09-15
179	0207	Joy City Property Limited:O	1,185,831	52,000	0.01	0.00	77,480		2017-09-15
180	1816	CGN Power Co., Ltd.:H	7,539,897	35,000	0.07	0.00	76,650		2017-09-15
181	0621	Taung Gold International Limited:O	13,948,000	1,110,000	0.08	0.01	76,590		2017-09-15
182	0547	Digital Domain Holdings Limited:O	10,960,000	310,000	0.05	0.00	76,570		2017-09-15
183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	786,030	12,000	0.02	0.00	75,240		2017-09-15
184	2338	WEICHAI POWER CO., LTD.:H	249,592	8,000	0.01	0.00	73,680		2017-09-15
185	0586	China Conch Venture Holdings Limited:O	65,000	5,000	0.00	0.00	73,500		2017-09-15
186	0951	CHAOWEI POWER HOLDINGS LIMITED:O	444,000	16,000	0.04	0.00	73,120		2017-09-15
187	1055	China Southern Airlines Company Limited:H	444,000	12,000	0.01	0.00	73,080		2017-09-15
188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,970	5,000	0.00	0.00	72,300		2017-09-15
189	1985	Microware Group Limited:O	562,000	50,000	0.19	0.02	72,000		2017-09-15
190	1811	CGN New Energy Holdings Co., Ltd.:O	924,000	70,000	0.02	0.00	71,400		2017-09-15
191	0853	MicroPort Scientific Corporation:O	73,009	10,000	0.01	0.00	71,000		2017-09-15
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	726,000	16,000	0.03	0.00	70,400		2017-09-15
193	3328	Bank of Communications Co., Ltd.:H	2,328,063	12,000	0.01	0.00	69,120		2017-09-15
194	6886	Huatai Securities Co., Ltd.:H	909,775	4,000	0.05	0.00	68,320		2017-09-15
195	2386	SINOPEC Engineering (Group) Co., Ltd.:H	156,000	10,000	0.01	0.00	68,200		2017-09-15
196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,018,221	24,000	0.07	0.00	67,920		2017-09-15
197	0670	China Eastern Airlines Corporation Limited:H	412,000	16,000	0.01	0.00	66,880		2017-09-15
198	8472	Lapco Holdings Limited:O	640,000	115,000	0.16	0.03	66,700		2017-09-15
199	1447	SFK Construction Holdings Limited:O	428,000	20,000	0.11	0.00	64,800		2017-09-15
200	0288	WH Group Limited (KY):O	320,486	8,000	0.00	0.00	64,640		2017-09-15
201	3823	Tech Pro Technology Development Limited:O	10,298,000	854,000	0.13	0.01	64,050		2017-09-15
202	3339	Lonking Holdings Limited:O	590,000	19,000	0.01	0.00	64,030		2017-09-15
203	0622	Oshidori International Holdings Limited:O	13,107,590	372,000	0.09	0.00	63,612		2017-09-15
204	1339	People's Insurance Company (Group) of China Limited (The):H	2,979,799	18,000	0.03	0.00	63,540		2017-09-15
205	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	578,000	20,000	0.03	0.00	63,200		2017-09-15
206	2588	BOC AVIATION LIMITED:O	88,591	1,500	0.01	0.00	63,000		2017-09-15
207	8047	China Ocean Group Development Limited:O	932,654	100,000	0.04	0.00	63,000		2017-09-15
208	0815	China Silver Group Limited:O	534,685	28,000	0.03	0.00	62,440		2017-09-15
209	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	690,980	10,000	0.17	0.00	62,000		2017-09-15
210	0397	Minerva Group Holding Limited:O	3,371,139	490,000	0.12	0.02	61,250		2017-09-15
211	1585	Yadea Group Holdings Ltd.:O	1,842,000	26,000	0.06	0.00	60,320		2017-09-15
212	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,684,000	60,000	0.12	0.00	60,000		2017-09-15
213	2840	SPDR Gold Trust:Unit	4,760	60	0.00	0.00	59,130		2017-09-15
214	1268	China MeiDong Auto Holdings Limited:O	76,000	18,000	0.01	0.00	58,680		2017-09-15
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,567,379	16,800	0.11	0.00	58,296		2017-09-15
216	0753	Air China Limited:H	187,966	8,000	0.00	0.00	56,000		2017-09-15
217	2727	Shanghai Electric Group Company Limited:H	1,689,998	16,000	0.06	0.00	56,000		2017-09-15
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	673,448	4,000	0.01	0.00	55,120		2017-09-15
219	2340	ISP Holdings Limited:O	684,446	52,000	0.16	0.01	54,600		2017-09-15
220	1366	Jiangnan Group Limited:O	4,694,000	104,000	0.12	0.00	54,080		2017-09-15
221	9963	Transtech Optelecom Science Holdings Limited:O	82,000	20,000	0.03	0.01	53,600		2017-09-15
222	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	20,000	0.03	0.00	52,800		2017-09-15
223	1638	Kaisa Group Holdings Ltd.:O	1,173,055	11,000	0.02	0.00	52,030		2017-09-15
224	0038	FIRST TRACTOR COMPANY LIMITED:H	594,000	14,000	0.15	0.00	51,800		2017-09-15
225	3081	Value Gold ETF:Unit	28,000	1,600	0.11	0.01	51,680		2017-09-15
226	0871	China Dredging Environment Protection Holdings Limited:O	4,393,780	118,000	0.30	0.01	51,330		2017-09-15
227	0378	FDG Kinetic Limited:O	350,370	36,000	0.01	0.00	51,120		2017-09-15
228	1886	China Huiyuan Juice Group Limited:O	297,000	21,000	0.01	0.00	50,820		2017-09-15
229	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,500	5,800	0.22	0.02	50,808		2017-09-15
230	1109	CHINA RESOURCES LAND LIMITED:O	94,884	2,000	0.00	0.00	50,400		2017-09-15
231	6877	Top Eminent Healthcare Group Limited:O	1,879,406	85,000	0.09	0.00	50,150		2017-09-15
232	1037	Maxnerva Technology Services Limited:O	422,012	20,000	0.06	0.00	50,000		2017-09-15
233	1393	Hidili Industry International Development Limited:O	3,249,076	155,000	0.16	0.01	49,600		2017-09-15
234	0703	Future Bright Holdings Limited:O	768,000	66,000	0.11	0.01	48,840		2017-09-15
235	1011	China NT Pharma Group Company Limited:O	481,490	24,500	0.03	0.00	48,510		2017-09-15
236	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	1,500	0.01	0.00	48,300		2017-09-15
237	0956	China Suntien Green Energy Corporation Limited:H	1,800,000	25,000	0.10	0.00	48,000		2017-09-15
238	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	567,303	46,000	0.08	0.01	47,380		2017-09-15
239	1184	S.A.S. Dragon Holdings Limited:O	579,020	16,000	0.09	0.00	46,880		2017-09-15
240	2738	Huajin International Holdings Limited:O	34,008,000	16,000	5.67	0.00	46,560		2017-09-15
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,851,995	38,000	0.08	0.00	46,360		2017-09-15
242	0030	YNBY International Limited:O	11,143,810	138,000	0.25	0.00	45,540		2017-09-15
243	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	130,000	0.06	0.04	45,500		2017-09-15
244	0459	Legend Upstar Holdings Limited (KY):O	4,664,000	110,000	0.26	0.01	44,000		2017-09-15
245	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	263,700	3,100	0.07	0.00	43,958		2017-09-15
246	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,296,269	640,000	0.72	0.01	42,880		2017-09-15
247	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,100	2,200	0.01	0.00	42,856		2017-09-15
248	1105	SING TAO NEWS CORPORATION LIMITED:O	988,975	42,000	0.11	0.00	42,840		2017-09-15
249	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,528	1,000	0.01	0.00	42,750		2017-09-15
250	6030	CITIC Securities Company Limited:H	472,487	2,500	0.02	0.00	42,150		2017-09-15
251	1250	Shandong Hi-Speed New Energy Group Limited:O	11,882,292	212,635	0.02	0.00	41,889		2017-09-15
252	6828	Beijing Gas Blue Sky Holdings Limited:O	916,000	80,000	0.01	0.00	41,600		2017-09-15
253	1552	BHCC Holding Limited:O	1,805,000	75,000	0.23	0.01	41,250		2017-09-15
254	0147	International Business Settlement Holdings Limited:O	604,600	100,000	0.00	0.00	41,000		2017-09-15
255	0552	China Communications Services Corporation Limited:H	455,430	10,000	0.02	0.00	40,700		2017-09-15
256	1695	S&P International Holding Limited:O	2,440,000	100,000	0.23	0.01	40,000		2017-09-15
257	2280	HC Group Inc.:O	280,000	6,000	0.03	0.00	39,720		2017-09-15
258	1618	Metallurgical Corporation of China Ltd.:H	2,922,000	15,000	0.10	0.00	39,300		2017-09-15
259	1633	Sheung Yue Group Holdings Limited:O	2,031,000	60,000	0.30	0.01	39,000		2017-09-15
260	0047	Hop Hing Group Holdings Limited:O	10,900,000	180,000	0.11	0.00	38,880		2017-09-15
261	1375	Central China Securities Co., Ltd.:H	529,000	11,000	0.04	0.00	38,830		2017-09-15
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,160,512	8,400	0.06	0.00	38,640		2017-09-15
263	1709	DL Holdings Group Limited (KY):O	1,716,000	61,000	0.17	0.01	37,820		2017-09-15
264	1361	361 Degrees International Limited:O	370,000	10,000	0.02	0.00	37,400		2017-09-15
265	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	2,000	0.04	0.00	36,800		2017-09-15
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	296,000	8,000	0.01	0.00	36,560		2017-09-15
267	2266	Lai Si Enterprise Holding Limited:O	432,000	16,000	0.11	0.00	36,480		2017-09-15
268	0816	Huadian Fuxin Energy Corporation Limited:H	1,468,000	20,000	0.06	0.00	36,400		2017-09-15
269	0055	Neway Group Holdings Limited:O	499,700	70,000	0.20	0.03	36,400		2017-09-15
270	0699	CAR Inc.:O	324,940	5,000	0.01	0.00	36,200		2017-09-15
271	1572	China Art Financial Holdings Limited:O	3,024,000	36,000	0.19	0.00	36,000		2017-09-15
272	0400	Ingdan, Inc.:O	1,671,000	7,000	0.11	0.00	35,560		2017-09-15
273	1989	Pine Care Group Limited:O	888,000	40,000	0.10	0.00	35,200		2017-09-15
274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,174	500	0.00	0.00	34,975		2017-09-15
275	0328	ALCO HOLDINGS LIMITED (BM):O	290,000	18,000	0.05	0.00	34,560		2017-09-15
276	0290	GoFintech Quantum Innovation Limited:O	1,734,000	200,000	0.02	0.00	34,400		2017-09-15
277	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,500	1,500	0.04	0.03	34,050		2017-09-15
278	2238	Guangzhou Automobile Group Co., Ltd.:H	336,378	2,000	0.02	0.00	33,800		2017-09-15
279	6136	Kangda International Environmental Company Limited:O	1,067,000	20,000	0.05	0.00	33,800		2017-09-15
280	1148	Xinchen China Power Holdings Limited:O	987,000	31,000	0.08	0.00	33,790		2017-09-15
281	1680	Macau Legend Development Limited:O	808,000	25,000	0.01	0.00	33,250		2017-09-15
282	0435	Sunlight Real Estate Investment Trust:Unit	333,946	6,000	0.02	0.00	32,880		2017-09-15
283	0805	GLENCORE PLC:O	14,100	900	0.00	0.00	32,580		2017-09-15
284	0600	China Infrastructure Investment Limited:O	101,518,620	500,000	2.38	0.01	32,500		2017-09-15
285	0303	VTECH HOLDINGS LIMITED:O	18,386	300	0.01	0.00	32,400		2017-09-15
286	1556	Chinney Kin Wing Holdings Limited:O	4,060,782	95,000	0.27	0.01	32,300		2017-09-15
287	1234	China Lilang Limited:O	92,000	5,000	0.01	0.00	31,900		2017-09-15
288	1023	SITOY GROUP HOLDINGS LIMITED:O	509,000	19,000	0.05	0.00	31,540		2017-09-15
289	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	354,860	8,000	0.05	0.00	31,440		2017-09-15
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,300,000	86,000	0.04	0.00	31,390		2017-09-15
291	1004	China Smarter Energy Group Holdings Limited:O	662,000	50,000	0.01	0.00	31,000		2017-09-15
292	1068	China Yurun Food Group Limited:O	1,519,937	31,000	0.08	0.00	31,000		2017-09-15
293	0353	Energy International Investments Holdings Limited:O	1,222,300	160,000	0.04	0.01	30,560		2017-09-15
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,209,213	4,000	0.01	0.00	29,760		2017-09-15
295	1368	Xtep International Holdings Limited:O	859,000	11,000	0.04	0.00	29,700		2017-09-15
296	8137	Honbridge Holdings Limited:O	696,000	36,000	0.01	0.00	29,520		2017-09-15
297	1867	Standard Development Group Limited:O	670,000	220,000	0.06	0.02	29,480		2017-09-15
298	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	20,000	0.15	0.01	29,200		2017-09-15
299	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	194,000	14,000	0.06	0.00	28,840		2017-09-15
300	0296	Emperor Entertainment Hotel Limited:O	945,394	14,994	0.07	0.00	28,639		2017-09-15
301	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	417,408	6,000	0.01	0.00	28,620		2017-09-15
302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,682,000	20,000	0.59	0.00	28,600		2017-09-15
303	0085	China Electronics Huada Technology Company Limited:O	754,490	18,000	0.04	0.00	28,080		2017-09-15
304	0010	HANG LUNG GROUP LIMITED:O	17,661	1,000	0.00	0.00	27,900		2017-09-15
305	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,500	400	0.08	0.01	27,900		2017-09-15
306	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	85,000	1,000	0.01	0.00	27,900		2017-09-15
307	0281	RIVERA (HOLDINGS) LIMITED:O	4,630,000	48,000	0.18	0.00	27,840		2017-09-15
308	0646	China Environmental Technology Holdings Limited:O	920,000	160,000	0.03	0.00	27,360		2017-09-15
309	2039	China International Marine Containers (Group) Co., Ltd.:H	30,500	1,800	0.00	0.00	27,216		2017-09-15
310	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,000	0.01	0.00	26,680		2017-09-15
311	2113	Century Group International Holdings Limited:O	1,020,000	40,000	0.13	0.01	26,400		2017-09-15
312	1580	DA SEN HOLDINGS GROUP LIMITED:O	690,000	40,000	0.09	0.01	26,400		2017-09-15
313	0519	Novautek Technologies Group Limited (BM):O	1,617,649	45,000	0.08	0.00	26,100		2017-09-15
314	0798	China Electronics Optics Valley Union Holding Company Limited:O	555,600	32,000	0.01	0.00	25,920		2017-09-15
315	0875	Congyu Intelligent Agricultural Holdings Limited:O	71,479,896	720,000	0.74	0.01	25,920		2017-09-15
316	0750	China Shuifa Singyes Energy Holdings Limited:O	1,745,590	9,000	0.21	0.00	25,740		2017-09-15
317	1030	SEAZEN GROUP LIMITED:O	940,000	6,000	0.02	0.00	25,560		2017-09-15
318	1786	CRCC High-Tech Equipment Corporation Limited:H	697,000	10,000	0.13	0.00	25,500		2017-09-15
319	1586	China Leon Inspection Holding Limited:O	364,000	16,000	0.09	0.00	25,440		2017-09-15
320	2638	HK Electric Investments Limited:O	2,791,458	3,500	0.03	0.00	25,060		2017-09-15
321	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	240,000	18,000	0.09	0.01	25,020		2017-09-15
322	8152	M&L Holdings Group Limited:O	1,620,000	70,000	0.27	0.01	24,850		2017-09-15
323	0612	Carmen Century Investment Limited (KY):O	45,237	8,000	0.00	0.00	24,160		2017-09-15
324	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,011,128	70,000	0.01	0.00	23,800		2017-09-15
325	0521	CWT International Limited:O	5,149,850	70,000	0.05	0.00	23,450		2017-09-15
326	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,022	5,000	0.00	0.00	23,400		2017-09-15
327	1617	Nanfang Communication Holdings Limited:O	784,000	8,000	0.07	0.00	23,360		2017-09-15
328	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	574,878	2,000	0.01	0.00	22,760		2017-09-15
329	8182	China Candy Holdings Limited:O	6,130,000	130,000	0.38	0.01	22,750		2017-09-15
330	0273	MASON GROUP HOLDINGS LIMITED:O	6,745,318	200,000	0.02	0.00	22,600		2017-09-15
331	0756	Summi (Group) Holdings Limited:O	4,956,000	20,000	0.37	0.00	22,600		2017-09-15
332	1419	Human Health Holdings Limited:O	603,591	12,000	0.17	0.00	22,560		2017-09-15
333	1022	Feiyu Technology International Company Ltd.:O	268,500	18,000	0.02	0.00	22,320		2017-09-15
334	1387	China Dili Group:O	9,383,030	122,000	0.02	0.00	22,082		2017-09-15
335	0735	China Power Clean Energy Development Company Limited:O	375,500	5,000	0.03	0.00	21,800		2017-09-15
336	0869	Playmates Toys Limited:O	3,078,491	16,000	0.26	0.00	21,760		2017-09-15
337	1546	Thelloy Development Group Limited:O	1,888,000	40,000	0.24	0.01	21,600		2017-09-15
338	1369	Wuzhou International Holdings Limited:O	658,000	24,000	0.01	0.00	21,600		2017-09-15
339	1072	Dongfang Electric Corporation Limited:H	249,800	2,400	0.07	0.00	20,760		2017-09-15
340	1778	Colour Life Services Group Co., Limited:O	102,770	4,000	0.01	0.00	20,480		2017-09-15
341	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	200	0.02	0.00	19,970		2017-09-15
342	0985	CST Holding (HK) Limited (KY):O	19,071,252	504,000	0.05	0.00	19,656		2017-09-15
343	3918	NagaCorp Ltd.:O	1,340,339	4,000	0.03	0.00	19,440		2017-09-15
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,991,580	520,000	0.12	0.00	19,240		2017-09-15
345	1655	OKURA HOLDINGS LIMITED:O	265,000	15,000	0.05	0.00	19,200		2017-09-15
346	3708	China Supply Chain Holdings Limited:O	239,940	5,000	0.02	0.00	19,000		2017-09-15
347	1829	China Machinery Engineering Corporation:H	1,058,000	4,000	0.12	0.00	18,920		2017-09-15
348	1013	Wai Chun Group Holdings Limited:O	2,406,000	304,000	0.01	0.00	18,848		2017-09-15
349	3860	EPS Creative Health Technology Group Limited (KY):O	1,295,000	45,000	0.26	0.01	18,450		2017-09-15
350	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	282,272	4,000	0.03	0.00	18,440		2017-09-15
351	1566	CA Cultural Technology Group Limited:O	352,980	6,000	0.04	0.00	18,420		2017-09-15
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,126,000	14,000	0.21	0.00	17,640		2017-09-15
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,927,376	30,000	0.25	0.00	17,400		2017-09-15
354	1591	Shun Wo Group Holdings Limited:O	13,260,000	160,000	0.33	0.00	17,280		2017-09-15
355	1410	Edvance International Holdings Limited:O	1,400,000	10,000	0.14	0.00	16,900		2017-09-15
356	1215	Kai Yuan Holdings Limited:O	3,140,000	280,000	0.02	0.00	16,800		2017-09-15
357	3813	Pou Sheng International (Holdings) Limited:O	1,566,000	12,000	0.03	0.00	16,800		2017-09-15
358	0681	Chinese People Holdings Company Limited:O	2,449,927	198,000	0.04	0.00	16,632		2017-09-15
359	1528	Red Star Macalline Group Corporation Ltd.:H	64,000	1,800	0.01	0.00	16,542		2017-09-15
360	0426	ONE MEDIA GROUP LIMITED (KY):O	3,188,380	18,000	0.80	0.00	16,200		2017-09-15
361	1523	Plover Bay Technologies Limited:O	1,728,000	8,000	0.17	0.00	16,000		2017-09-15
362	2136	Lifestyle China Group Limited:O	920,000	5,500	0.06	0.00	15,785		2017-09-15
363	1689	Huaxi Holdings Company Limited:O	38,000	4,000	0.01	0.00	15,600		2017-09-15
364	2834	iShares NASDAQ 100 Index ETF:Unit	22,000	1,400	0.37	0.02	15,540		2017-09-15
365	0166	New Times Corporation Limited (BM):O	6,169,857	70,000	0.07	0.00	15,400		2017-09-15
366	1700	Springland International Holdings Limited:O	124,000	11,000	0.01	0.00	15,400		2017-09-15
367	1110	Kingworld Medicines Group Limited:O	188,000	12,000	0.03	0.00	14,400		2017-09-15
368	0347	Angang Steel Company Limited:H	430,884	2,000	0.04	0.00	14,360		2017-09-15
369	1658	Postal Savings Bank of China Co., Ltd.:H	1,215,000	3,000	0.01	0.00	14,130		2017-09-15
370	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,860,000	20,000	0.10	0.00	14,000		2017-09-15
371	1402	i-Control Holdings Limited:O	4,920,000	40,000	0.49	0.00	14,000		2017-09-15
372	0832	Central China Real Estate Limited:O	105,822	4,000	0.00	0.00	13,960		2017-09-15
373	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	195,190	4,000	0.02	0.00	13,760		2017-09-15
374	0867	China Medical System Holdings Limited:O	24,100	1,000	0.00	0.00	13,660		2017-09-15
375	0794	Come Sure Group (Holdings) Limited:O	6,519,900	18,000	1.80	0.00	13,500		2017-09-15
376	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	10,000	0.19	0.01	13,100		2017-09-15
377	0915	Daohe Global Group Limited:O	125,710	5,000	0.01	0.00	12,850		2017-09-15
378	0724	Ruixin International Holdings Limited:O	16,830,000	440,000	0.12	0.00	12,760		2017-09-15
379	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	346,000	4,000	0.04	0.00	12,720		2017-09-15
380	0142	FIRST PACIFIC COMPANY LIMITED:O	119,784	2,000	0.00	0.00	12,420		2017-09-15
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,799,191	20,000	0.02	0.00	12,400		2017-09-15
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	264,800	12,000	0.03	0.00	12,240		2017-09-15
383	6166	China VAST Industrial Urban Development Company Limited:O	80,000	3,000	0.00	0.00	12,180		2017-09-15
384	6928	TOMO Holdings Limited (KY):O	172,000	16,000	0.04	0.00	12,160		2017-09-15
385	0864	Wing Lee Property Investments Limited:O	853,096	12,000	0.22	0.00	12,120		2017-09-15
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,999,992	20,000	0.09	0.00	12,000		2017-09-15
387	0674	China Tangshang Holdings Limited:O	700,400	40,000	0.06	0.00	12,000		2017-09-15
388	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	498,557	1,000	0.01	0.00	11,820		2017-09-15
389	1808	Enterprise Development Holdings Limited (KY):O	1,957,800	10,000	0.37	0.00	11,600		2017-09-15
390	2010	Real Nutriceutical Group Limited:O	3,173,600	38,000	0.20	0.00	11,590		2017-09-15
391	1830	Perfect Medical Health Management Limited (KY):O	876,000	12,000	0.08	0.00	11,400		2017-09-15
392	0222	MIN XIN HOLDINGS LIMITED:O	144,000	2,000	0.02	0.00	11,380		2017-09-15
393	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,855,894	4,000	0.10	0.00	11,360		2017-09-15
394	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	511,397	1,000	0.01	0.00	11,200		2017-09-15
395	1165	Shunfeng International Clean Energy Limited:O	2,896,000	24,000	0.07	0.00	11,160		2017-09-15
396	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	4,000	0.01	0.00	11,160		2017-09-15
397	3606	Fuyao Glass Industry Group Co., Ltd.:H	63,600	400	0.01	0.00	11,040		2017-09-15
398	0595	AV CONCEPT HOLDINGS LIMITED:O	1,806,000	20,000	0.23	0.00	11,000		2017-09-15
399	0672	Zhong An Group Limited:O	694,000	5,000	0.02	0.00	10,950		2017-09-15
400	0636	KLN Logistics Group Limited (BM):O	99,243	1,000	0.01	0.00	10,880		2017-09-15
401	2799	China CITIC Financial Asset Management Co., Ltd.:H	629,000	3,000	0.00	0.00	10,680		2017-09-15
402	0651	China Ocean Industry Group Limited:O	14,560,622	180,000	0.11	0.00	10,620		2017-09-15
403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	1,000	0.00	0.00	10,500		2017-09-15
404	8257	Genes Tech Group Holdings Company Limited:O	330,000	10,000	0.03	0.00	10,400		2017-09-15
405	1282	Renze Harvest International Limited:O	3,119,880	16,000	0.01	0.00	10,240		2017-09-15
406	0998	China CITIC Bank Corporation Limited:H	890,310	2,000	0.01	0.00	10,220		2017-09-15
407	0366	Luks Group (Vietnam Holdings) Company Limited:O	121,000	4,000	0.02	0.00	10,200		2017-09-15
408	3638	Hunlicar Group Limited:O	804,000	12,000	0.02	0.00	10,080		2017-09-15
409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	370,098	2,000	0.01	0.00	10,020		2017-09-15
410	1186	China Railway Construction Corporation Limited:H	563,997	1,000	0.03	0.00	9,960		2017-09-15
411	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,990	1,000	0.00	0.00	9,940		2017-09-15
412	1686	SUNEVISION HOLDINGS LTD.:O	536,984	2,000	0.02	0.00	9,760		2017-09-15
413	0616	EMINENCE ENTERPRISE LIMITED:O	3,937,419	140,000	0.18	0.01	9,520		2017-09-15
414	0080	China New Economy Fund Limited:O	1,811,646	60,000	0.23	0.01	9,360		2017-09-15
415	1881	Regal Real Estate Investment Trust:Unit	1,040,891	4,000	0.03	0.00	9,360		2017-09-15
416	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	336,000	8,000	0.07	0.00	9,360		2017-09-15
417	0528	Kingdom Holdings Limited (KY):O	196,000	10,000	0.03	0.00	9,300		2017-09-15
418	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	284,976	4,000	0.02	0.00	9,120		2017-09-15
419	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	2,000	0.00	0.00	9,080		2017-09-15
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,070,593	10,000	0.03	0.00	9,000		2017-09-15
421	0555	REXLot Holdings Limited:O	47,443,309	150,000	0.47	0.00	9,000		2017-09-15
422	8147	Millennium Pacific Group Holdings Limited:O	2,008,000	68,000	0.04	0.00	8,840		2017-09-15
423	8347	F8 Enterprises (Holdings) Group Limited:O	1,696,000	40,000	0.21	0.01	8,760		2017-09-15
424	2324	Capital VC Limited:O	8,002,889	160,000	0.29	0.01	8,640		2017-09-15
425	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,432,000	8,000	0.10	0.00	8,640		2017-09-15
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,866,062	100,000	0.22	0.00	8,600		2017-09-15
427	1682	Hang Pin Living Technology Company Limited:O	788,000	8,000	0.15	0.00	8,560		2017-09-15
428	0992	LENOVO GROUP LIMITED:O	6,199,363	2,000	0.06	0.00	8,440		2017-09-15
429	0342	NewOcean Energy Holdings Limited:O	11,092,000	4,000	0.75	0.00	8,360		2017-09-15
430	1660	Zhaobangji Lifestyle Holdings Limited:O	12,056,000	32,000	0.97	0.00	8,320		2017-09-15
431	6838	WINOX HOLDINGS LIMITED:O	214,700	6,000	0.04	0.00	8,100		2017-09-15
432	0921	Hisense Home Appliances Group Co., Ltd.:H	128,000	1,000	0.03	0.00	8,000		2017-09-15
433	0161	AVIC International Holdings Limited:H	196,000	2,000	0.06	0.00	7,760		2017-09-15
434	0500	Frontier Services Group Limited:O	853,494	5,000	0.06	0.00	7,500		2017-09-15
435	1117	China Modern Dairy Holdings Ltd.:O	366,000	5,000	0.01	0.00	7,400		2017-09-15
436	3886	Town Health International Medical Group Limited:O	1,242,180	10,000	0.02	0.00	7,300		2017-09-15
437	8462	Omnibridge Holdings Limited:O	345,000	10,000	0.06	0.00	7,100		2017-09-15
438	0476	Ev Dynamics (Holdings) Limited:O	7,739,450	30,000	0.16	0.00	7,050		2017-09-15
439	3315	Goldpac Group Limited:O	245,000	3,000	0.03	0.00	6,960		2017-09-15
440	8109	Kirin Group Holdings Limited:O	21,823,500	285,000	0.49	0.01	6,840		2017-09-15
441	2356	DAH SING BANKING GROUP LIMITED:O	206,280	400	0.01	0.00	6,760		2017-09-15
442	8070	Keen Ocean International Holding Limited:O	1,935,000	10,000	0.97	0.00	6,700		2017-09-15
443	1035	BBI Life Sciences Corporation:O	70,500	3,000	0.01	0.00	6,600		2017-09-15
444	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	520,000	10,000	0.03	0.00	6,500		2017-09-15
445	8366	Zhejiang United Investment Holdings Group Limited:O	1,850,000	10,000	0.13	0.00	6,400		2017-09-15
446	1257	China Everbright Greentech Limited:O	382,319	1,000	0.02	0.00	6,250		2017-09-15
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,508,045	30,000	0.20	0.00	6,120		2017-09-15
448	3101	Vanguard FTSE Developed Europe Index ETF:Unit	24,500	300	0.26	0.00	5,826		2017-09-15
449	2322	Modern Innovative Digital Technology Company Limited (BM):O	332,500	8,000	0.01	0.00	5,760		2017-09-15
450	0064	GET NICE HOLDINGS LIMITED:O	16,764,952	18,000	0.21	0.00	5,670		2017-09-15
451	0822	Ka Shui International Holdings Limited:O	822,000	10,000	0.09	0.00	5,600		2017-09-15
452	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	8,600	500	0.02	0.00	5,600		2017-09-15
453	2198	China Sanjiang Fine Chemicals Company Limited:O	473,000	2,000	0.05	0.00	5,340		2017-09-15
454	0689	EPI (Holdings) Limited:O	2,505,803	15,000	0.05	0.00	5,325		2017-09-15
455	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	314,700	1,000	0.01	0.00	5,100		2017-09-15
456	0176	Superactive Group Company Limited:O	872,000	10,000	0.06	0.00	5,100		2017-09-15
457	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	1,000	0.00	0.00	5,000		2017-09-15
458	0356	DT Capital Limited:O	2,550,816	60,000	0.13	0.00	4,980		2017-09-15
459	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	6,000	0.00	0.00	4,800		2017-09-15
460	0745	China National Culture Group Limited:O	19,478,900	250,000	0.20	0.00	4,750		2017-09-15
461	8247	Biosino Bio-Technology and Science Incorporation:H	60,000	2,000	0.09	0.00	4,600		2017-09-15
462	8027	KPM Holding Limited:O	1,080,000	50,000	0.03	0.00	4,450		2017-09-15
463	0223	Elife Holdings Limited:O	3,870,400	24,000	0.08	0.00	4,440		2017-09-15
464	3997	Telecom Service One Holdings Limited:O	694,000	2,000	0.54	0.00	4,340		2017-09-15
465	0102	Summit Ascent Holdings Limited:O	5,715,916	4,000	0.38	0.00	4,320		2017-09-15
466	1381	Canvest Environmental Protection Group Company Limited:O	75,926	1,000	0.00	0.00	4,280		2017-09-15
467	8050	City Coolxuan Company Limited:O	34,080	12,000	0.00	0.00	4,200		2017-09-15
468	8013	ECI Technology Holdings Limited:O	6,500,000	40,000	0.41	0.00	4,080		2017-09-15
469	0848	Maoye International Holdings Limited:O	1,113,000	5,000	0.02	0.00	4,050		2017-09-15
470	1678	China Creative Global Holdings Limited:O	256,000	22,000	0.01	0.00	4,026		2017-09-15
471	0282	NEXT DIGITAL LIMITED:O	425,200	10,000	0.02	0.00	4,000		2017-09-15
472	0544	DAIDO GROUP LIMITED:O	5,619,000	40,000	0.23	0.00	3,960		2017-09-15
473	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,000	0.05	0.00	3,920		2017-09-15
474	2886	Binhai Investment Company Limited:O	142,390	2,000	0.01	0.00	3,880		2017-09-15
475	0070	Rich Goldman Holdings Limited:O	442,000	10,000	0.06	0.00	3,850		2017-09-15
476	1259	Prosperous Future Holdings Limited (KY):O	883,000	10,000	0.08	0.00	3,700		2017-09-15
477	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,991,432	48,000	0.09	0.00	3,696		2017-09-15
478	2349	China City Infrastructure Group Limited:O	244,400	8,000	0.01	0.00	3,680		2017-09-15
479	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	2,000	0.02	0.00	3,620		2017-09-15
480	1500	In Construction Holdings Limited:O	1,440,000	5,000	0.17	0.00	3,600		2017-09-15
481	3140	Vanguard S&P 500 Index ETF:Unit	163,700	200	1.20	0.00	3,568		2017-09-15
482	6808	SUN ART RETAIL GROUP LIMITED:O	9,488	500	0.00	0.00	3,505		2017-09-15
483	1190	BOLINA HOLDING CO., LTD.:O	3,092,000	22,000	0.24	0.00	3,410		2017-09-15
484	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	122,500	1,000	1.53	0.01	3,400		2017-09-15
485	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,420,065	8,000	0.07	0.00	3,320		2017-09-15
486	3147	CSOP SZSE ChiNext ETF:Unit	216,000	400	0.51	0.00	3,300		2017-09-15
487	2017	Chanhigh Holdings Limited:O	276,000	2,000	0.04	0.00	3,280		2017-09-15
488	0866	China Qinfa Group Limited:O	2,090,290	14,000	0.08	0.00	3,150		2017-09-15
489	8087	China 33 Media Group Limited:O	5,177,900	120,000	0.09	0.00	2,880		2017-09-15
490	1400	Moody Technology Holdings Limited:O	2,075,000	15,000	0.13	0.00	2,715		2017-09-15
491	0309	Xinhua News Media Holdings Limited:O	127,000	5,000	0.01	0.00	2,700		2017-09-15
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,827,740	50,000	0.07	0.00	2,650		2017-09-15
493	8231	PFC Device Inc.:O	190,000	10,000	0.01	0.00	2,650		2017-09-15
494	0931	China HK Power Smart Energy Group Limited:O	3,621,734	2,000	0.06	0.00	2,520		2017-09-15
495	3126	Vanguard FTSE Japan Index ETF:Unit	6,200	100	0.16	0.00	2,455		2017-09-15
496	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	506,000	2,000	0.38	0.00	2,320		2017-09-15
497	8031	ETS Group Limited (KY):O	1,746,000	2,000	0.62	0.00	2,260		2017-09-15
498	0280	KING FOOK HOLDINGS LIMITED:O	2,601,000	4,000	0.28	0.00	1,960		2017-09-15
499	1581	Progressive Path Group Holdings Limited:O	1,245,000	5,000	0.12	0.00	1,950		2017-09-15
500	0757	Solargiga Energy Holdings Limited:O	2,831,443	10,000	0.09	0.00	1,830		2017-09-15
501	0263	GT GROUP HOLDINGS LIMITED:O	853,269	8,000	0.06	0.00	1,824		2017-09-15
502	0498	Blue River Holdings Limited:O	4,684,715	10,000	0.08	0.00	1,680		2017-09-15
503	0180	KADER HOLDINGS COMPANY LIMITED:O	184,010	2,000	0.02	0.00	1,580		2017-09-15
504	3998	Bosideng International Holdings Limited:O	2,236,000	2,000	0.02	0.00	1,380		2017-09-15
505	8045	Jiangsu NandaSoft Technology Company Limited:H	1,020,000	6,000	0.24	0.00	1,380		2017-09-15
506	0947	MOBI Development Co., Ltd.:O	927,980	1,000	0.11	0.00	1,350		2017-09-15
507	0810	China Castson 81 Finance Company Limited (BM):O	1,567,400	6,000	0.29	0.00	1,308		2017-09-15
508	0850	Long Well International Holdings Limited:O	3,810,000	8,000	0.05	0.00	1,096		2017-09-15
509	6896	Golden Throat Holdings Group Company Limited:O	180,000	500	0.02	0.00	1,090		2017-09-15
510	8218	Echo International Holdings Group Limited:O	1,456,000	4,000	0.15	0.00	984		2017-09-15
511	3822	Sam Woo Construction Group Limited:O	5,227,720	4,000	0.31	0.00	944		2017-09-15
512	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,200	200	0.00	0.00	864		2017-09-15
513	1194	Bay Area Gold Group Limited:O	19,015,900	4,000	0.14	0.00	380		2017-09-15
514	1027	China Jicheng Holdings Limited:O	357,335,000	10,000	0.48	0.00	100		2017-09-15
515	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	116,527	-10	0.04	-0.00	-53		2017-09-15
516	0364	Blockchain Group Company Limited:O	145,284,100	-4,000	0.62	-0.00	-68		2017-09-15
517	1878	SOUTHGOBI RESOURCES LTD.:O	469,400	-50	0.17	-0.00	-78		2017-09-15
518	1327	Luxxu Group Limited:O	17,265,390	-2,000	0.50	-0.00	-88		2017-09-15
519	1487	Golden Century International Holdings Group Limited:Wrnt	1,898,937	-25,000	0.20	-0.00	-375		2017-09-15
520	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,475,381	-10,000	0.06	-0.00	-410		2017-09-15
521	0865	Jiande International Holdings Limited:O	4,622,400	-4,000	0.08	-0.00	-844		2017-09-15
522	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	815,400	-2,000	0.14	-0.00	-850		2017-09-15
523	0685	Media Chinese International Limited (BM):O	128,000	-1,000	0.01	-0.00	-940		2017-09-15
524	8019	Hao Wen Holdings Limited:O	1,460,350	-20,000	0.07	-0.00	-1,020		2017-09-15
525	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	-2,000	0.01	-0.00	-1,020		2017-09-15
526	2623	Add New Energy Investment Holdings Group Limited:O	4,610,000	-8,000	0.10	-0.00	-1,072		2017-09-15
527	0310	Prosperity Investment Holdings Limited:O	16,299,940	-15,000	1.35	-0.00	-1,110		2017-09-15
528	2821	ABF Pan Asia Bond Index Fund:Unit	110	-10	0.00	-0.00	-1,164		2017-09-15
529	0559	DeTai New Energy Group Limited:O	6,551,000	-10,000	0.13	-0.00	-1,180		2017-09-15
530	0033	International Genius Company:O	8,348,800	-20,000	0.09	-0.00	-1,340		2017-09-15
531	8360	Basic House New Life Group Limited:O	5,576,000	-8,000	1.16	-0.00	-1,440		2017-09-15
532	8272	Chinese Food and Beverage Group Limited:O	33,800,400	-80,000	1.07	-0.00	-1,440		2017-09-15
533	8245	Shanyu Group Holdings Company Limited:O	765,000	-10,000	0.02	-0.00	-1,500		2017-09-15
534	1856	ERNEST BOREL HOLDINGS LIMITED:O	257,000	-1,000	0.07	-0.00	-1,580		2017-09-15
535	8356	Tsun Yip Holdings Limited (KY):O	7,750,000	-20,000	0.19	-0.00	-1,580		2017-09-15
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,506,000	-5,000	0.16	-0.00	-1,650		2017-09-15
537	0122	CROCODILE GARMENTS LIMITED:O	2,097,000	-2,000	0.22	-0.00	-1,740		2017-09-15
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	291,400	-200	0.04	-0.00	-1,790		2017-09-15
539	2286	Chen Xing Development Holdings Limited:O	156,000	-1,000	0.03	-0.00	-1,800		2017-09-15
540	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,150,000	-2,000	0.20	-0.00	-1,940		2017-09-15
541	2030	Cabbeen Fashion Limited:O	40,000	-1,000	0.01	-0.00	-2,050		2017-09-15
542	1443	Fulum Group Holdings Limited:O	1,539,900	-2,000	0.12	-0.00	-2,240		2017-09-15
543	0090	Puxing Energy Limited:O	117,580	-2,000	0.03	-0.00	-2,240		2017-09-15
544	1380	China Kingstone Mining Holdings Limited:O	3,930,300	-20,000	0.14	-0.00	-2,300		2017-09-15
545	1182	Success Dragon International Holdings Limited:O	7,082,920	-10,000	0.34	-0.00	-2,410		2017-09-15
546	1656	ISDN HOLDINGS LIMITED:O	182,000	-2,000	0.05	-0.00	-2,540		2017-09-15
547	8368	Creative China Holdings Limited:O	329,000	-15,000	0.02	-0.00	-2,565		2017-09-15
548	0061	Green Leader Holdings Group Limited:O	2,405,520	-10,000	0.03	-0.00	-2,600		2017-09-15
549	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	194,000	-2,000	0.02	-0.00	-2,620		2017-09-15
550	2668	PAK TAK INTERNATIONAL LIMITED:O	488,000	-10,000	0.03	-0.00	-2,750		2017-09-15
551	8166	China Eco-Farming Limited:O	1,690,000	-20,000	0.03	-0.00	-2,860		2017-09-15
552	0382	Welling Holding Limited:O	250,800	-2,000	0.01	-0.00	-2,880		2017-09-15
553	1480	Yan Tat Group Holdings Limited:O	664,000	-2,000	0.28	-0.00	-2,900		2017-09-15
554	2298	Cosmo Lady (China) Holdings Company Limited:O	94,000	-1,000	0.00	-0.00	-2,940		2017-09-15
555	1397	Baguio Green Group Limited:O	792,000	-4,000	0.19	-0.00	-2,960		2017-09-15
556	1322	CW Group Holdings Limited (KY):O	1,650,000	-2,000	0.23	-0.00	-2,960		2017-09-15
557	0852	Strong Petrochemical Holdings Limited:O	353,700	-2,000	0.02	-0.00	-2,980		2017-09-15
558	0221	Easy One Financial Group Limited:O	431,064	-10,000	0.09	-0.00	-3,000		2017-09-15
559	1075	CAPINFO COMPANY LIMITED:H	522,000	-6,000	0.07	-0.00	-3,360		2017-09-15
560	8081	Hang Tai Yue Group Holdings Limited:O	24,103,889	-150,000	0.45	-0.00	-3,450		2017-09-15
561	0891	Trinity Limited (BM):O	2,710,000	-8,000	0.16	-0.00	-3,520		2017-09-15
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	573,029	-1,500	0.01	-0.00	-3,585		2017-09-15
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	903,600	-6,000	0.02	-0.00	-3,720		2017-09-15
564	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,030,186	-4,000	0.07	-0.00	-3,760		2017-09-15
565	8108	Grand Peace Group Holdings Limited:O	2,773,240	-32,000	0.30	-0.00	-3,776		2017-09-15
566	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,000	-100	0.07	-0.00	-3,785		2017-09-15
567	2288	Rykadan Capital Limited:O	1,527,000	-4,000	0.32	-0.00	-3,800		2017-09-15
568	1798	China Datang Corporation Renewable Power Co., Limited:H	1,019,048	-4,000	0.04	-0.00	-4,040		2017-09-15
569	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	111,637	-2,000	0.02	-0.00	-4,080		2017-09-15
570	8072	Roma (meta) Group Limited:O	7,779,183	-100,000	0.16	-0.00	-4,100		2017-09-15
571	3903	Hanhua Financial Holding Co., Ltd.:H	340,000	-6,000	0.03	-0.00	-4,140		2017-09-15
572	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,018,000	-4,000	0.08	-0.00	-4,160		2017-09-15
573	0596	Inspur Digital Enterprise Technology Limited:O	722,000	-2,000	0.08	-0.00	-4,180		2017-09-15
574	8242	GSN Corporations Limited:O	2,213,200	-10,000	0.16	-0.00	-4,250		2017-09-15
575	0245	China Vered Financial Holding Corporation Limited:O	588,000	-10,000	0.00	-0.00	-4,350		2017-09-15
576	0643	CARRY WEALTH HOLDINGS LIMITED:O	630,880	-10,000	0.08	-0.00	-4,400		2017-09-15
577	8156	Sinopharm Tech Holdings Limited:O	2,045,000	-10,000	0.06	-0.00	-4,450		2017-09-15
578	1086	Goodbaby International Holdings Limited:O	331,000	-1,000	0.03	-0.00	-4,490		2017-09-15
579	2357	AviChina Industry & Technology Company Limited:H	2,101,000	-1,000	0.09	-0.00	-4,520		2017-09-15
580	0206	CM Energy Tech Co., Ltd.:O	2,533,000	-7,000	0.36	-0.00	-4,620		2017-09-15
581	2121	China First Chemical Holdings Limited:O	80,000	-5,000	0.01	-0.00	-4,750		2017-09-15
582	1565	Virscend Education Company Limited:O	6,000	-1,000	0.00	-0.00	-4,840		2017-09-15
583	8432	Bar Pacific Group Holdings Limited:O	1,050,000	-30,000	0.12	-0.00	-5,100		2017-09-15
584	0986	Dufu Liquor Group Limited:O	18,004,119	-14,000	4.12	-0.00	-5,390		2017-09-15
585	0139	Smart Fish Wealthlink Holdings Limited:O	51,932,942	-42,000	0.41	-0.00	-5,418		2017-09-15
586	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	549,000	-2,000	0.31	-0.00	-5,520		2017-09-15
587	6865	Flat Glass Group Co., Ltd.:H	465,000	-4,000	0.10	-0.00	-5,560		2017-09-15
588	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	-1,000	0.00	-0.00	-5,700		2017-09-15
589	0163	Emperor International Holdings Limited:O	73,401	-2,000	0.00	-0.00	-5,840		2017-09-15
590	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,677,800	-280,000	0.25	-0.00	-5,880		2017-09-15
591	1530	3SBio Inc.:O	111,500	-500	0.00	-0.00	-6,110		2017-09-15
592	1986	Tsaker New Energy Tech Co., Limited:O	62,500	-2,000	0.01	-0.00	-6,140		2017-09-15
593	1145	Courage Investment Group Limited:O	86,000	-4,000	0.02	-0.00	-6,200		2017-09-15
594	0588	Beijing North Star Company Limited:H	314,000	-2,000	0.04	-0.00	-6,420		2017-09-15
595	1988	China Minsheng Banking Corp., Ltd.:H	725,982	-840	0.01	-0.00	-6,443		2017-09-15
596	1314	Tsui Wah Holdings Limited:O	1,446,332	-6,000	0.10	-0.00	-6,600		2017-09-15
597	2309	ZO Future Group:O	7,137,350	-40,000	0.11	-0.00	-6,800		2017-09-15
598	3838	China Starch Holdings Limited:O	3,674,418	-20,000	0.06	-0.00	-6,900		2017-09-15
599	8089	Chinese Strategic Holdings Limited:O	326,450	-7,200	0.19	-0.00	-7,128		2017-09-15
600	0626	Public Financial Holdings Limited:O	96,019	-2,000	0.01	-0.00	-7,180		2017-09-15
601	1667	Dimmi Life Holdings Limited:O	670,000	-20,000	0.08	-0.00	-7,300		2017-09-15
602	0610	WAI KEE HOLDINGS LIMITED:O	698,000	-2,000	0.09	-0.00	-7,340		2017-09-15
603	2212	Future Bright Mining Holdings Limited:O	2,020,000	-40,000	0.05	-0.00	-7,440		2017-09-15
604	0607	Fullshare Holdings Limited:O	450,190	-2,500	0.00	-0.00	-7,675		2017-09-15
605	8297	Ocean Star Technology Group Limited:O	645,000	-25,000	0.13	-0.01	-7,750		2017-09-15
606	1178	Huiyin Holdings Group Limited:O	5,730,118	-100,000	0.10	-0.00	-7,800		2017-09-15
607	1717	Ausnutria Dairy Corporation Ltd:O	217,100	-2,000	0.02	-0.00	-8,000		2017-09-15
608	2669	China Overseas Property Holdings Limited:O	1,461,258	-5,000	0.04	-0.00	-8,150		2017-09-15
609	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,626,000	-20,000	0.14	-0.00	-8,200		2017-09-15
610	0833	ALLTRONICS HOLDINGS LIMITED:O	275,325	-3,000	0.03	-0.00	-8,250		2017-09-15
611	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	833,000	-6,000	0.38	-0.00	-8,340		2017-09-15
612	0926	Besunyen Holdings Company Limited:O	2,460,300	-14,000	0.15	-0.00	-8,400		2017-09-15
613	8120	China Demeter Financial Investments Limited:O	4,356,313	-120,000	0.47	-0.01	-8,400		2017-09-15
614	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,150,000	-30,000	0.25	-0.00	-8,400		2017-09-15
615	0919	Modern Healthcare Technology Holdings Limited (KY):O	884,000	-24,000	0.10	-0.00	-8,400		2017-09-15
616	0506	China Foods Limited:O	274,000	-2,000	0.01	-0.00	-8,420		2017-09-15
617	1195	Kingwell Group Limited:O	1,312,298	-80,000	0.05	-0.00	-8,480		2017-09-15
618	8220	Bingo Group Holdings Limited:O	5,160,000	-120,000	0.15	-0.00	-8,640		2017-09-15
619	8121	Guoen Holdings Limited:O	3,850,000	-80,000	0.23	-0.00	-8,640		2017-09-15
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	526,000	-2,000	0.04	-0.00	-8,780		2017-09-15
621	8186	Almana Limited:O	1,120,731	-80,000	0.13	-0.01	-8,800		2017-09-15
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	880,000	-10,000	0.01	-0.00	-9,000		2017-09-15
623	0623	SinoMedia Holding Limited:O	477,500	-5,000	0.09	-0.00	-9,100		2017-09-15
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	805,000	-8,000	0.11	-0.00	-9,120		2017-09-15
625	0778	Fortune Real Estate Investment Trust:Unit	1,009,332	-1,000	0.05	-0.00	-9,220		2017-09-15
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	354,064	-4,000	0.05	-0.00	-9,400		2017-09-15
627	3396	Legend Holdings Corporation:H	92,300	-500	0.02	-0.00	-9,460		2017-09-15
628	2112	Grace Life-tech Holdings Limited:O	6,000	-6,000	0.00	-0.00	-9,600		2017-09-15
629	0804	Pinestone Capital Limited:O	7,310,000	-60,000	0.15	-0.00	-9,600		2017-09-15
630	2341	EcoGreen International Group Limited:O	24,000	-6,000	0.00	-0.00	-9,660		2017-09-15
631	1249	Tonly Electronics Holdings Limited:O	20,503	-1,000	0.01	-0.00	-9,680		2017-09-15
632	2869	Greentown Service Group Co. Ltd.:O	52,000	-2,000	0.00	-0.00	-9,700		2017-09-15
633	1850	HSC Resources Group Limited:O	610,000	-30,000	0.08	-0.00	-9,900		2017-09-15
634	3399	Guangdong Yueyun Transportation Company Limited:H	1,684,000	-2,000	0.81	-0.00	-9,940		2017-09-15
635	0086	SUN HUNG KAI & CO. LIMITED:O	215,734	-2,000	0.01	-0.00	-10,180		2017-09-15
636	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	397,984	-1,000	0.01	-0.00	-10,200		2017-09-15
637	0958	Huaneng Renewables Corporation Limited:H	1,296,000	-4,000	0.03	-0.00	-10,240		2017-09-15
638	0952	Quam Plus International Financial Limited:O	3,454,162	-10,000	0.06	-0.00	-10,300		2017-09-15
639	0395	Smartac International Holdings Limited:O	9,080,000	-88,000	0.19	-0.00	-10,560		2017-09-15
640	3344	GTI Holdings Limited (KY):O	882,000	-20,000	0.02	-0.00	-10,600		2017-09-15
641	1033	Sinopec Oilfield Service Corporation:H	1,121,000	-8,000	0.05	-0.00	-10,640		2017-09-15
642	1029	IRC LIMITED:O	33,512,391	-38,000	0.47	-0.00	-10,640		2017-09-15
643	0369	Wing Tai Properties Limited:O	80,000	-2,000	0.01	-0.00	-10,960		2017-09-15
644	6113	BitStrat Holdings Limited (KY):O	88,000	-8,000	0.02	-0.00	-11,040		2017-09-15
645	0818	Hi Sun Technology (China) Limited:O	777,000	-6,000	0.03	-0.00	-11,100		2017-09-15
646	1289	Wuxi Sunlit Science and Technology Company Limited:H	218,000	-4,000	0.68	-0.01	-11,160		2017-09-15
647	0381	AOM International Group Company Limited:O	7,424,000	-200,000	0.12	-0.00	-11,200		2017-09-15
648	2366	SMI Culture & Travel Group Holdings Limited:O	1,006,687	-15,000	0.09	-0.00	-11,250		2017-09-15
649	1243	WANG ON PROPERTIES LIMITED:O	17,040	-8,000	0.00	-0.00	-11,360		2017-09-15
650	2299	Billion Industrial Holdings Limited:O	5,000	-2,000	0.00	-0.00	-11,480		2017-09-15
651	8112	Cornerstone Financial Holdings Limited:O	1,287,394	-48,000	0.56	-0.02	-11,568		2017-09-15
652	0512	Grand Pharmaceutical Group Limited:O	35,951	-4,000	0.00	-0.00	-11,600		2017-09-15
653	0513	CONTINENTAL HOLDINGS LIMITED:O	2,170,390	-100,000	0.03	-0.00	-11,800		2017-09-15
654	8088	8088 Investment Holdings Limited:O	14,525,400	-304,000	0.14	-0.00	-12,160		2017-09-15
655	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,000	-1,500	0.00	-0.00	-12,270		2017-09-15
656	0299	Glory Sun Land Group Limited:O	28,770,000	-400,000	0.08	-0.00	-12,400		2017-09-15
657	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,741,900	-35,000	0.03	-0.00	-12,425		2017-09-15
658	1091	South Manganese Investment Limited:O	2,690,490	-22,000	0.08	-0.00	-12,540		2017-09-15
659	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	847,000	-1,500	0.12	-0.00	-12,585		2017-09-15
660	2268	Youyuan International Holdings Limited:O	43,722	-4,000	0.00	-0.00	-12,600		2017-09-15
661	1547	IBI Group Holdings Limited (KY):O	2,976,000	-32,000	0.37	-0.00	-12,800		2017-09-15
662	0143	Guoan International Limited:O	1,473,564	-46,000	0.02	-0.00	-12,880		2017-09-15
663	0768	UBA INVESTMENTS LIMITED:O	2,062,000	-112,000	0.19	-0.01	-12,992		2017-09-15
664	6133	Vital Innovations Holdings Limited:O	20,378,000	-27,000	2.40	-0.00	-13,365		2017-09-15
665	1460	ICO Group Limited:O	6,796,000	-68,000	0.17	-0.00	-13,396		2017-09-15
666	0695	Dongwu Cement International Limited:O	38,000	-10,000	0.01	-0.00	-13,400		2017-09-15
667	8321	Tai Kam Holdings Limited:O	30,000	-20,000	0.00	-0.00	-13,600		2017-09-15
668	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	985,700	-2,400	0.83	-0.00	-14,280		2017-09-15
669	2002	China Sunshine Paper Holdings Company Limited:O	1,422,000	-4,500	0.18	-0.00	-14,490		2017-09-15
670	3608	Yongsheng Advanced Materials Company Limited:O	110,000	-7,500	0.03	-0.00	-14,850		2017-09-15
671	1076	Imperial Pacific International Holdings Limited:O	15,707,800	-120,000	0.01	-0.00	-14,880		2017-09-15
672	2777	Guangzhou R&F Properties Co., Ltd.:H	283,599	-800	0.03	-0.00	-14,976		2017-09-15
673	1470	Prosper One International Holdings Company Limited:O	2,220,000	-16,000	0.28	-0.00	-15,040		2017-09-15
674	1245	NIRAKU GC HOLDINGS, INC.:O	1,239,700	-16,000	0.10	-0.00	-15,200		2017-09-15
675	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,508,050	-30,000	0.19	-0.00	-15,300		2017-09-15
676	2310	Times Universal Group Holdings Limited:O	362,880	-36,000	0.08	-0.01	-15,300		2017-09-15
677	0511	TELEVISION BROADCASTS LIMITED:O	86,600	-600	0.02	-0.00	-15,540		2017-09-15
678	0945	MANULIFE FINANCIAL CORPORATION:O	22,003	-100	0.00	-0.00	-15,570		2017-09-15
679	0885	Rentian Technology Holdings Limited:O	922,140	-40,000	0.01	-0.00	-15,600		2017-09-15
680	0638	KIN YAT HOLDINGS LIMITED:O	261,700	-8,000	0.06	-0.00	-15,680		2017-09-15
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,161,797	-117,000	0.49	-0.01	-15,912		2017-09-15
682	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,408,028	-14,000	0.08	-0.00	-15,960		2017-09-15
683	8315	Century Plaza Hotel Group:O	19,320,000	-500,000	0.25	-0.01	-16,000		2017-09-15
684	0571	ESUN HOLDINGS LIMITED:O	57,940	-12,000	0.00	-0.00	-16,080		2017-09-15
685	1164	CGN Mining Company Limited:O	370,000	-30,000	0.01	-0.00	-16,500		2017-09-15
686	3306	JNBY Design Limited:O	133,500	-2,000	0.03	-0.00	-16,560		2017-09-15
687	1776	GF Securities Co., Ltd.:H	723,400	-1,000	0.04	-0.00	-16,580		2017-09-15
688	2345	Shanghai Prime Machinery Company Limited:H	328,000	-10,000	0.04	-0.00	-16,600		2017-09-15
689	0211	STYLAND HOLDINGS LIMITED:O	2,770,645	-110,000	0.06	-0.00	-16,720		2017-09-15
690	2221	New Concepts Holdings Limited:O	104,000	-4,000	0.02	-0.00	-16,800		2017-09-15
691	0136	China Ruyi Holdings Limited:O	62,002,915	-64,000	0.08	-0.00	-17,280		2017-09-15
692	0668	Doyen International Holdings Limited:O	568,214	-48,000	0.04	-0.00	-17,280		2017-09-15
693	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	562,424	-4,000	0.04	-0.00	-17,360		2017-09-15
694	1001	Hong Kong Shanghai Alliance Holdings Limited:O	576,002	-20,000	0.09	-0.00	-17,400		2017-09-15
695	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,266,474	-27,000	0.12	-0.00	-17,550		2017-09-15
696	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,821	-6,000	0.00	-0.00	-17,880		2017-09-15
697	0182	Concord New Energy Group Limited:O	6,252,413	-50,000	0.07	-0.00	-18,250		2017-09-15
698	1336	New China Life Insurance Company Ltd.:H	39,187	-400	0.00	-0.00	-18,300		2017-09-15
699	6866	Zuoli Kechuang Micro-finance Company Limited:H	632,000	-20,000	0.21	-0.01	-18,400		2017-09-15
700	0989	China Changbaishan International Holdings Limited:O	2,132,242	-10,000	0.05	-0.00	-18,900		2017-09-15
701	1627	Able Engineering Holdings Limited:O	1,515,061	-28,000	0.08	-0.00	-19,320		2017-09-15
702	1341	Hao Tian International Construction Investment Group Limited:O	1,935,800	-72,000	0.08	-0.00	-19,440		2017-09-15
703	2331	LI NING COMPANY LIMITED:O	117,577	-3,000	0.01	-0.00	-19,710		2017-09-15
704	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	220	-100	0.00	-0.00	-19,960		2017-09-15
705	0108	GR Life Style Company Limited:O	398,501	-26,000	0.03	-0.00	-20,020		2017-09-15
706	0333	Top Form International Limited:O	193,600	-12,000	0.09	-0.01	-20,040		2017-09-15
707	0076	Elate Holdings Limited:O	14,109,007	-364,000	0.36	-0.01	-20,384		2017-09-15
708	8193	Asia-Pac Financial Investment Company Limited:O	7,525,000	-570,000	0.15	-0.01	-20,520		2017-09-15
709	1345	Shanghai Pioneer Holding Ltd:O	430,000	-8,000	0.03	-0.00	-20,560		2017-09-15
710	1647	Grandshores Technology Group Limited:O	1,500,000	-70,000	0.14	-0.01	-20,650		2017-09-15
711	8041	IntelliMark AI International Limited:O	3,256,000	-160,000	0.06	-0.00	-20,960		2017-09-15
712	8215	First Credit Finance Group Limited:O	2,816,200	-120,000	0.08	-0.00	-21,720		2017-09-15
713	0148	Kingboard Holdings Limited:O	67,600	-500	0.01	-0.00	-21,900		2017-09-15
714	0635	PLAYMATES HOLDINGS LIMITED:O	2,363,990	-20,000	0.11	-0.00	-22,200		2017-09-15
715	0656	FOSUN INTERNATIONAL LIMITED:O	571,151	-1,500	0.01	-0.00	-22,500		2017-09-15
716	1468	Jakota Capital (Holding) Group:O	3,849,180	-90,000	0.08	-0.00	-22,500		2017-09-15
717	0575	Regent Pacific Group Limited:O	5,672,000	-60,000	0.31	-0.00	-22,500		2017-09-15
718	1255	TATA Health International Holdings Limited (KY):O	86,000	-6,000	0.04	-0.00	-22,500		2017-09-15
719	0648	SoftMedx Healthcare Limited:O	14,929,450	-940,000	0.23	-0.01	-22,560		2017-09-15
720	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,470,969	-8,000	0.03	-0.00	-23,040		2017-09-15
721	0787	Global Brands Group Holding Limited:O	3,948,680	-32,000	0.05	-0.00	-23,040		2017-09-15
722	3933	United Laboratories International Holdings Limited (The):O	54,124	-4,000	0.00	-0.00	-23,200		2017-09-15
723	2200	Hosa International Limited:O	382,000	-10,000	0.02	-0.00	-23,400		2017-09-15
724	3958	Orient Securities Company Limited:H	197,200	-2,800	0.02	-0.00	-23,660		2017-09-15
725	0705	Ding He Mining Holdings Limited:O	20,207,050	-696,000	0.31	-0.01	-23,664		2017-09-15
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,225,000	-90,000	0.03	-0.00	-23,850		2017-09-15
727	8428	CBK Holdings Limited:O	6,420,000	-168,000	0.54	-0.01	-24,024		2017-09-15
728	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,472,000	-60,000	0.12	-0.00	-24,300		2017-09-15
729	1883	CITIC Telecom International Holdings Limited:O	1,205,871	-10,625	0.03	-0.00	-24,331		2017-09-15
730	1371	China Ecotourism Group Limited:O	14,857,880	-120,000	0.17	-0.00	-24,720		2017-09-15
731	0953	Shaw Brothers Holdings Limited:O	1,256,000	-40,000	0.09	-0.00	-24,800		2017-09-15
732	0439	KuangChi Science Limited:O	344,000	-10,000	0.01	-0.00	-25,100		2017-09-15
733	2166	Smart-Core Holdings Limited:O	238,000	-14,000	0.05	-0.00	-25,340		2017-09-15
734	3322	Win Hanverky Holdings Limited:O	870,000	-24,000	0.07	-0.00	-25,680		2017-09-15
735	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,192,240	-90,000	0.01	-0.00	-27,000		2017-09-15
736	1310	HKBN Ltd.:O	385,000	-3,500	0.04	-0.00	-27,230		2017-09-15
737	0467	United Energy Group Limited:O	1,929,300	-80,000	0.01	-0.00	-27,600		2017-09-15
738	0024	BURWILL HOLDINGS LIMITED:O	15,192,000	-130,000	0.31	-0.00	-28,210		2017-09-15
739	1657	SG Group Holdings Limited:O	85,000	-4,500	0.27	-0.01	-28,305		2017-09-15
740	2102	Tak Lee Machinery Holdings Limited:O	930,000	-70,000	0.09	-0.01	-28,350		2017-09-15
741	8009	Chinese Energy Holdings Limited:O	1,648,901	-500,000	0.08	-0.02	-28,500		2017-09-15
742	3773	Yinsheng Digifavor Company Limited:O	775,600	-34,000	0.19	-0.01	-28,560		2017-09-15
743	8281	China Golden Classic Group Limited:O	1,128,000	-96,000	0.11	-0.01	-28,800		2017-09-15
744	8425	Hing Ming Holdings Limited:O	1,112,000	-40,000	0.28	-0.01	-28,800		2017-09-15
745	8427	WS-SK Target Group Limited:O	352,000	-40,000	0.06	-0.01	-28,800		2017-09-15
746	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	569,000	-20,000	0.14	-0.00	-29,000		2017-09-15
747	0065	Grand Ocean Advanced Resources Company Limited:O	818,491	-88,000	0.05	-0.01	-29,040		2017-09-15
748	1637	SH Group (Holdings) Limited:O	716,000	-44,000	0.18	-0.01	-29,040		2017-09-15
749	2008	Phoenix Media Investment (Holdings) Limited:O	418,000	-26,000	0.01	-0.00	-29,640		2017-09-15
750	8299	GT Gold Holdings Limited:O	194,040,891	-1,488,000	0.86	-0.01	-29,760		2017-09-15
751	1929	Chow Tai Fook Jewellery Group Limited:O	142,400	-3,400	0.00	-0.00	-30,260		2017-09-15
752	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	-10,000	0.00	-0.00	-31,300		2017-09-15
753	0052	FAIRWOOD HOLDINGS LIMITED:O	122,810	-1,000	0.10	-0.00	-31,450		2017-09-15
754	2012	SUNSHINE OILSANDS LTD.:O	7,047,100	-149,000	0.13	-0.00	-32,035		2017-09-15
755	1302	LifeTech Scientific Corporation:O	746,000	-16,000	0.02	-0.00	-32,320		2017-09-15
756	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	407,000	-5,000	0.38	-0.00	-32,500		2017-09-15
757	1239	Teamway International Group Holdings Limited:O	9,620,000	-500,000	0.09	-0.00	-32,500		2017-09-15
758	0841	Asia Cassava Resources Holdings Limited:O	1,652,000	-40,000	0.28	-0.01	-32,800		2017-09-15
759	3983	China BlueChemical Ltd.:H	582,121	-14,000	0.03	-0.00	-33,040		2017-09-15
760	2001	China New Higher Education Group Limited:O	81,000	-7,000	0.01	-0.00	-33,040		2017-09-15
761	1693	BGMC International Limited:O	3,180,000	-48,000	0.18	-0.00	-33,120		2017-09-15
762	0743	Asia Cement (China) Holdings Corporation:O	219,500	-12,000	0.01	-0.00	-33,840		2017-09-15
763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	133,964	-2,000	0.01	-0.00	-34,080		2017-09-15
764	3882	SKY LIGHT HOLDINGS LIMITED:O	295,000	-14,000	0.03	-0.00	-34,160		2017-09-15
765	1087	InvesTech Holdings Limited:O	1,620,000	-63,000	0.17	-0.01	-34,650		2017-09-15
766	1240	CNQC International Holdings Limited:O	222,500	-12,500	0.02	-0.00	-35,125		2017-09-15
767	8246	Zhonghua Gas Holdings Limited:O	0	-136,000	0.00	-0.00	-35,360		2017-09-15
768	1733	E-Commodities Holdings Limited:O	23,485,007	-48,000	0.74	-0.00	-36,000		2017-09-15
769	2193	MAN KING HOLDINGS LIMITED:O	1,748,000	-40,000	0.42	-0.01	-36,000		2017-09-15
770	1439	Mobile Internet (China) Holdings Limited:O	144,700	-15,000	0.01	-0.00	-36,000		2017-09-15
771	0186	Nimble Holdings Company Limited:O	821,400	-90,000	0.01	-0.00	-36,900		2017-09-15
772	3369	QINHUANGDAO PORT CO., LTD.:H	676,000	-13,000	0.08	-0.00	-37,310		2017-09-15
773	1340	Huisheng International Holdings Limited:O	6,190,000	-100,000	0.71	-0.01	-37,500		2017-09-15
774	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,190,000	-40,000	0.16	-0.01	-37,600		2017-09-15
775	0619	South China Financial Holdings Limited:O	21,596,426	-700,000	0.14	-0.00	-37,800		2017-09-15
776	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	507,961	-18,000	0.05	-0.00	-38,520		2017-09-15
777	0963	Bloomage BioTechnology Corporation Limited (KY):O	357,500	-2,500	0.10	-0.00	-38,850		2017-09-15
778	3818	China Dongxiang (Group) Co., Ltd.:O	1,156,017	-28,000	0.02	-0.00	-39,200		2017-09-15
779	8439	Somerley Capital Holdings Limited:O	191,617	-20,000	0.14	-0.01	-39,600		2017-09-15
780	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	908,000	-10,000	0.05	-0.00	-39,800		2017-09-15
781	0630	AMCO United Holding Limited:O	3,750,090	-200,000	0.20	-0.01	-40,200		2017-09-15
782	0019	SWIRE PACIFIC LIMITED:A	55,914	-500	0.01	-0.00	-40,225		2017-09-15
783	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,656,000	-392,000	0.03	-0.01	-40,376		2017-09-15
784	3669	China Yongda Automobiles Services Holdings Limited:O	154,500	-3,500	0.01	-0.00	-40,530		2017-09-15
785	8046	Heng Xin China Holdings Limited:O	9,871,190	-1,692,000	0.12	-0.02	-40,608		2017-09-15
786	2327	Meilleure Health International Industry Group Limited:O	940,370	-114,000	0.03	-0.00	-41,040		2017-09-15
787	0242	SHUN TAK HOLDINGS LIMITED:O	406,809	-12,000	0.01	-0.00	-41,040		2017-09-15
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	-2,000	0.03	-0.00	-41,200		2017-09-15
789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,939	-2,000	0.00	-0.00	-41,400		2017-09-15
790	1280	China Qidian Guofeng Holdings Limited:O	744,000	-50,000	0.04	-0.00	-42,000		2017-09-15
791	1966	China SCE Group Holdings Limited:O	160,200	-10,000	0.00	-0.00	-44,000		2017-09-15
792	0997	Chinlink International Holdings Limited:O	905,998	-35,000	0.13	-0.01	-44,100		2017-09-15
793	2312	China Financial Leasing Group Limited:O	2,823,500	-240,000	0.32	-0.03	-44,400		2017-09-15
794	1838	China Properties Group Limited:O	2,693,000	-24,000	0.15	-0.00	-45,600		2017-09-15
795	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	-6,000	0.04	-0.00	-45,660		2017-09-15
796	0543	Pacific Online Limited:O	796,043	-32,000	0.07	-0.00	-45,760		2017-09-15
797	0393	Glorious Sun Enterprises Limited:O	2,413,858	-52,000	0.16	-0.00	-46,800		2017-09-15
798	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,475,000	-110,000	0.33	-0.01	-47,850		2017-09-15
799	0916	China Longyuan Power Group Corporation Limited:H	492,998	-8,000	0.01	-0.00	-48,160		2017-09-15
800	1958	BAIC Motor Corporation Limited:H	358,000	-7,000	0.02	-0.00	-48,860		2017-09-15
801	2866	COSCO SHIPPING Development Co., Ltd.:H	2,605,100	-26,000	0.07	-0.00	-49,140		2017-09-15
802	0329	OCI International Holdings Limited:O	37,315	-40,000	0.00	-0.00	-50,400		2017-09-15
803	0988	Silk Road Logistics Holdings Limited:O	255,096	-123,000	0.01	-0.00	-50,430		2017-09-15
804	0802	China e-Wallet Payment Group Limited:O	2,705,274	-140,000	0.10	-0.01	-51,100		2017-09-15
805	0195	Greentech Technology International Limited:O	3,000,000	-510,000	0.04	-0.01	-52,530		2017-09-15
806	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	385,600	-4,000	0.07	-0.00	-52,560		2017-09-15
807	1193	China Resources Gas Group Limited:O	30,930	-2,000	0.00	-0.00	-52,600		2017-09-15
808	3939	Wanguo Gold Group Limited:O	68,000	-28,000	0.01	-0.00	-53,200		2017-09-15
809	3333	China Evergrande Group:O	894,097	-1,990	0.01	-0.00	-53,233		2017-09-15
810	3788	China Hanking Holdings Limited:O	593,940	-50,000	0.03	-0.00	-54,000		2017-09-15
811	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	689,962	-40,000	0.09	-0.01	-54,000		2017-09-15
812	0542	China Cultural Tourism and Agriculture Group Limited:O	6,496,300	-208,000	0.10	-0.00	-54,080		2017-09-15
813	3360	Far East Horizon Limited:O	155,000	-8,000	0.00	-0.00	-55,120		2017-09-15
814	1131	Agritrade Resources Limited:O	624,900	-30,000	0.04	-0.00	-56,100		2017-09-15
815	1101	China Huarong Energy Company Limited:O	9,460,300	-128,000	0.43	-0.01	-56,960		2017-09-15
816	0777	NetDragon Websoft Holdings Limited:O	260,000	-2,000	0.05	-0.00	-57,000		2017-09-15
817	0486	UNITED COMPANY RUSAL, IPJSC:O	374,300	-10,000	0.00	-0.00	-57,100		2017-09-15
818	0298	Chuang's China Investments Limited:O	3,174,697	-90,000	0.13	-0.00	-57,600		2017-09-15
819	0183	Winfull Group Holdings Limited:O	8,622,000	-304,000	0.16	-0.01	-57,760		2017-09-15
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	-6,000	0.01	-0.00	-58,200		2017-09-15
821	2313	Shenzhou International Group Holdings Limited:O	16,000	-1,000	0.00	-0.00	-59,300		2017-09-15
822	1569	Minsheng Education Group Company Limited:O	857,990	-30,000	0.02	-0.00	-59,700		2017-09-15
823	0275	Master Glory Group Limited:O	49,767,946	-620,000	0.48	-0.01	-61,380		2017-09-15
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,618	-2,800	0.00	-0.00	-61,880		2017-09-15
825	0189	DONGYUE GROUP LIMITED:O	1,915,000	-15,000	0.09	-0.00	-62,100		2017-09-15
826	1702	Dongguang Chemical Limited:O	128,000	-32,000	0.02	-0.01	-65,600		2017-09-15
827	0321	TEXWINCA HOLDINGS LIMITED:O	628,000	-14,000	0.05	-0.00	-65,800		2017-09-15
828	0903	TPV TECHNOLOGY LIMITED:O	1,868,000	-48,000	0.08	-0.00	-66,720		2017-09-15
829	2020	ANTA Sports Products Limited:O	66,927	-2,000	0.00	-0.00	-66,800		2017-09-15
830	0546	Fufeng Group Limited:O	342,967	-12,000	0.01	-0.00	-66,840		2017-09-15
831	1137	Hong Kong Technology Venture Company Limited:O	2,624,146	-31,000	0.32	-0.00	-66,960		2017-09-15
832	8471	Reach New Holdings Limited:O	760,000	-200,000	0.10	-0.03	-67,000		2017-09-15
833	0269	China Resources and Transportation Group Limited:O	1,447,100	-300,000	0.02	-0.00	-67,200		2017-09-15
834	2199	Regina Miracle International (Holdings) Limited:O	252,000	-10,000	0.02	-0.00	-68,600		2017-09-15
835	3389	Hengdeli Holdings Limited:O	6,696,800	-160,000	0.14	-0.00	-68,800		2017-09-15
836	1972	SWIRE PROPERTIES LIMITED:O	71,331	-2,600	0.00	-0.00	-69,550		2017-09-15
837	0763	ZTE CORPORATION:H	636,985	-3,200	0.08	-0.00	-70,880		2017-09-15
838	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,800	-7,000	0.41	-0.02	-70,980		2017-09-15
839	2283	TK Group (Holdings) Limited:O	248,000	-18,000	0.03	-0.00	-71,100		2017-09-15
840	0806	Value Partners Group Limited:O	1,763,000	-10,000	0.10	-0.00	-71,300		2017-09-15
841	1632	Minshang Creative Technology Holdings Limited:O	76,000	-6,000	0.04	-0.00	-71,400		2017-09-15
842	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,221,602	-24,803	0.03	-0.00	-71,433		2017-09-15
843	0004	Wharf (Holdings) Limited (The):O	81,161	-1,000	0.00	-0.00	-71,750		2017-09-15
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	496,033	-18,000	0.03	-0.00	-72,360		2017-09-15
845	0800	A8 New Media Group Limited:O	2,006,377	-162,000	0.07	-0.01	-72,900		2017-09-15
846	1238	Powerlong Real Estate Holdings Limited:O	316,000	-18,000	0.01	-0.00	-73,620		2017-09-15
847	1980	Tian Ge Interactive Holdings Limited:O	64,930	-14,000	0.00	-0.00	-73,780		2017-09-15
848	0230	Minmetals Land Limited:O	945,228	-52,000	0.03	-0.00	-74,360		2017-09-15
849	0819	Tianneng Power International Limited:O	221,000	-10,000	0.02	-0.00	-75,900		2017-09-15
850	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,603,000	-12,000	0.02	-0.00	-76,320		2017-09-15
851	3337	Anton Oilfield Services Group:O	1,990,000	-106,000	0.07	-0.00	-77,380		2017-09-15
852	1970	IMAX China Holding, Inc.:O	58,600	-3,900	0.02	-0.00	-77,532		2017-09-15
853	0817	China Jinmao Holdings Group Limited:O	368,000	-18,000	0.00	-0.00	-77,580		2017-09-15
854	0169	Wanda Hotel Development Company Limited:O	369,949	-45,000	0.01	-0.00	-77,850		2017-09-15
855	0914	Anhui Conch Cement Company Limited:H	86,494	-2,500	0.01	-0.00	-79,250		2017-09-15
856	1571	Xin Point Holdings Limited:O	1,192,000	-20,000	0.12	-0.00	-80,000		2017-09-15
857	0908	Zhuhai Holdings Investment Group Limited:O	377,900	-62,000	0.03	-0.00	-80,600		2017-09-15
858	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,885,122	-210,000	0.10	-0.01	-80,850		2017-09-15
859	0994	CT Vision S.L. (International) Holdings Limited:O	992,000	-64,000	0.19	-0.01	-87,040		2017-09-15
860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	255,587	-6,500	0.02	-0.00	-87,230		2017-09-15
861	1854	China Wantian Holdings Limited:O	3,470,000	-410,000	0.27	-0.03	-87,330		2017-09-15
862	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	-8,500	0.01	-0.00	-87,550		2017-09-15
863	2128	China Lesso Group Holdings Limited:O	785,000	-16,000	0.03	-0.00	-87,680		2017-09-15
864	0894	Man Yue Technology Holdings Limited:O	330,000	-76,000	0.07	-0.02	-88,920		2017-09-15
865	1226	China Investment and Finance Group Limited (KY):O	2,179,160	-1,260,000	0.10	-0.06	-89,460		2017-09-15
866	0158	MELBOURNE ENTERPRISES LIMITED:O	0	-500	0.00	-0.00	-89,600		2017-09-15
867	0996	Carnival Group International Holdings Limited:O	213,900	-190,000	0.00	-0.00	-90,250		2017-09-15
868	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	747,940	-34,000	0.01	-0.00	-93,500		2017-09-15
869	8021	WLS HOLDINGS LIMITED (BM):O	15,081,400	-5,300,000	0.12	-0.04	-95,400		2017-09-15
870	1200	Midland Holdings Limited (BM):O	482,000	-40,000	0.07	-0.01	-96,000		2017-09-15
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	108,500	-4,000	0.02	-0.00	-97,400		2017-09-15
872	0001	CK Hutchison Holdings Limited:O	342,022	-1,000	0.01	-0.00	-100,700		2017-09-15
873	0606	China Agri-Industries Holdings Limited:O	764,105	-26,000	0.01	-0.00	-101,140		2017-09-15
874	0376	Yunfeng Financial Group Limited:O	208,000	-14,000	0.01	-0.00	-102,620		2017-09-15
875	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,726,000	-154,000	0.39	-0.02	-103,180		2017-09-15
876	1046	Universe Entertainment and Culture Group Company Limited:O	1,030,790	-210,000	0.12	-0.02	-107,100		2017-09-15
877	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,989	-3,500	0.00	-0.00	-107,450		2017-09-15
878	2339	BeijingWest Industries International Limited:O	2,827,050	-84,000	0.49	-0.01	-109,200		2017-09-15
879	0327	PAX Global Technology Limited:O	1,505,000	-26,000	0.14	-0.00	-109,200		2017-09-15
880	0451	GCL New Energy Holdings Limited:O	6,895,250	-228,000	0.04	-0.00	-109,440		2017-09-15
881	6881	China Galaxy Securities Co., Ltd.:H	1,620,500	-16,000	0.04	-0.00	-109,600		2017-09-15
882	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,053,266	-365,445	0.05	-0.02	-109,634		2017-09-15
883	1898	China Coal Energy Company Limited:H	1,257,971	-28,000	0.03	-0.00	-109,760		2017-09-15
884	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	-22,000	0.02	-0.00	-109,780		2017-09-15
885	0683	KERRY PROPERTIES LIMITED:O	13,974	-3,500	0.00	-0.00	-110,425		2017-09-15
886	2080	AUX International Holdings Limited:O	528,000	-50,000	0.14	-0.01	-115,000		2017-09-15
887	3686	Clifford Modern Living Holdings Limited:O	3,280,000	-180,000	0.33	-0.02	-117,000		2017-09-15
888	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,757,000	-225,000	0.13	-0.02	-117,000		2017-09-15
889	1788	Guotai Junan International Holdings Limited:O	5,403,197	-47,000	0.08	-0.00	-117,030		2017-09-15
890	0729	FDG Electric Vehicles Limited:O	14,644,900	-350,000	0.07	-0.00	-117,250		2017-09-15
891	2883	China Oilfield Services Limited:H	659,762	-18,000	0.04	-0.00	-120,960		2017-09-15
892	0231	Ping An Securities Group (Holdings) Limited:O	40,020,307	-1,260,000	0.21	-0.01	-120,960		2017-09-15
893	2362	Jinchuan Group International Resources Co. Ltd:O	566,400	-119,000	0.01	-0.00	-121,380		2017-09-15
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,310,000	-56,000	0.06	-0.00	-122,080		2017-09-15
895	0530	Goldin Financial Holdings Limited:O	1,326,199	-34,000	0.02	-0.00	-125,120		2017-09-15
896	0687	Tysan Holdings Limited:O	230,205	-36,000	0.01	-0.00	-126,360		2017-09-15
897	1124	COASTAL GREENLAND LIMITED:O	3,243,260	-430,000	0.08	-0.01	-126,850		2017-09-15
898	1869	Kafelaku Coffee Holding Limited:O	70,000	-20,000	0.01	-0.00	-139,200		2017-09-15
899	1782	International Business Digital Technology Limited (KY):O	1,535,000	-100,000	0.32	-0.02	-140,000		2017-09-15
900	0686	Beijing Energy International Holding Co., Ltd.:O	12,132,448	-128,000	0.13	-0.00	-140,800		2017-09-15
901	2888	STANDARD CHARTERED PLC:O	395,947	-1,850	0.01	-0.00	-144,485		2017-09-15
902	1070	TCL Electronics Holdings Limited:O	197,007	-39,000	0.01	-0.00	-145,080		2017-09-15
903	2269	WuXi Biologics (Cayman) Inc.:O	35,000	-4,000	0.00	-0.00	-150,600		2017-09-15
904	0241	Alibaba Health Information Technology Limited:O	1,271,890	-44,000	0.01	-0.00	-152,680		2017-09-15
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	-46,000	0.04	-0.01	-160,080		2017-09-15
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,516,740	-46,000	0.05	-0.00	-161,920		2017-09-15
907	6038	G & M Holdings Limited (KY):O	2,110,000	-490,000	0.21	-0.05	-164,150		2017-09-15
908	0535	Gemdale Properties and Investment Corporation Limited:O	5,092,800	-188,000	0.03	-0.00	-171,080		2017-09-15
909	3883	China Aoyuan Group Limited:O	1,787,373	-35,000	0.07	-0.00	-171,850		2017-09-15
910	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,507	-34,000	0.01	-0.00	-172,720		2017-09-15
911	0471	Silkwave Inc:O	4,080,925	-396,000	0.18	-0.02	-174,240		2017-09-15
912	2133	Greenway Mining Group Limited:O	2,064,455	-1,449,000	0.09	-0.06	-175,329		2017-09-15
913	0493	GOME Retail Holdings Limited:O	8,596,341	-208,000	0.04	-0.00	-180,960		2017-09-15
914	0066	MTR CORPORATION LIMITED:O	570,541	-4,000	0.01	-0.00	-184,200		2017-09-15
915	1462	Gold-Finance Holdings Limited:O	368,880	-86,000	0.01	-0.00	-184,900		2017-09-15
916	1893	China National Materials Company Limited:H	568,000	-42,000	0.05	-0.00	-190,680		2017-09-15
917	8226	KOALA Financial Group Limited:O	4,306,000	-436,000	0.18	-0.02	-191,840		2017-09-15
918	0008	PCCW LIMITED:O	1,998,968	-46,000	0.03	-0.00	-193,200		2017-09-15
919	0494	LI & FUNG LIMITED:O	2,856,731	-50,000	0.03	-0.00	-193,500		2017-09-15
920	2662	MH Development Limited:O	836,000	-40,000	0.08	-0.00	-193,600		2017-09-15
921	8292	VSING Limited:O	170,000	-110,000	0.02	-0.01	-194,700		2017-09-15
922	2186	Luye Pharma Group Ltd.:O	286,930	-46,500	0.01	-0.00	-199,485		2017-09-15
923	1031	Kingston Financial Group Limited:O	139,998	-60,000	0.00	-0.00	-201,600		2017-09-15
924	2666	Genertec Universal Medical Group Company Limited:O	405,930	-32,500	0.02	-0.00	-210,925		2017-09-15
925	0978	China Merchants Land Limited:O	1,049,300	-126,000	0.02	-0.00	-212,940		2017-09-15
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	937,808	-23,000	0.08	-0.00	-215,970		2017-09-15
927	0696	TRAVELSKY TECHNOLOGY LIMITED:H	72,000	-11,000	0.01	-0.00	-235,950		2017-09-15
928	0196	Honghua Group Limited:O	10,906,000	-381,000	0.20	-0.01	-236,220		2017-09-15
929	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	500,025	-43,000	0.02	-0.00	-236,500		2017-09-15
930	0059	Skyfame Realty (Holdings) Limited:O	28,085	-114,000	0.00	-0.00	-245,100		2017-09-15
931	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	422,000	-30,000	0.03	-0.00	-246,000		2017-09-15
932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	353,000	-19,000	0.05	-0.00	-251,180		2017-09-15
933	1293	Grand Baoxin Auto Group Limited:O	160,051	-53,500	0.01	-0.00	-253,055		2017-09-15
934	1478	Q Technology (Group) Company Limited:O	896,050	-18,000	0.08	-0.00	-254,160		2017-09-15
935	3188	ChinaAMC CSI 300 Index ETF:Unit	24,599	-5,600	0.01	-0.00	-261,800		2017-09-15
936	1428	Bright Smart Securities & Commodities Group Limited:O	2,964,017	-116,000	0.17	-0.01	-276,080		2017-09-15
937	1316	Nexteer Automotive Group Limited:O	81,930	-21,000	0.00	-0.00	-281,400		2017-09-15
938	3800	GCL Technology Holdings Limited (KY):O	15,945,022	-290,000	0.09	-0.00	-295,800		2017-09-15
939	0932	Shunten International (Holdings) Limited:O	434,000	-40,000	0.08	-0.01	-296,800		2017-09-15
940	0884	CIFI Holdings (Group) Co. Ltd.:O	2,790,819	-62,000	0.04	-0.00	-303,800		2017-09-15
941	1676	Gaodi Holdings Limited (KY):O	152,000	-120,000	0.02	-0.01	-310,800		2017-09-15
942	0572	Future World Holdings Limited:O	12,473,564	-1,436,000	0.17	-0.02	-311,612		2017-09-15
943	0731	C&D Newin Paper & Pulp Corporation Limited:O	425,900	-526,000	0.04	-0.05	-315,600		2017-09-15
944	0165	CHINA EVERBRIGHT LIMITED (HK):O	230,969	-18,000	0.01	-0.00	-322,920		2017-09-15
945	6128	Graphex Group Limited:O	546,000	-186,000	0.13	-0.04	-331,080		2017-09-15
946	0799	IGG Inc:O	1,894,970	-32,000	0.14	-0.00	-344,320		2017-09-15
947	2202	China Vanke Company Limited:H	158,198	-12,200	0.01	-0.00	-346,480		2017-09-15
948	0410	SOHO CHINA LIMITED:O	1,056,512	-71,500	0.02	-0.00	-351,780		2017-09-15
949	2007	Country Garden Holdings Company Limited:O	811,113	-25,950	0.00	-0.00	-351,882		2017-09-15
950	1171	Yankuang Energy Group Company Limited:H	951,248	-44,000	0.05	-0.00	-352,440		2017-09-15
951	2868	Beijing Capital Land Co., Ltd.:H	443,000	-76,000	0.04	-0.01	-352,640		2017-09-15
952	0611	China Nuclear Energy Technology Corporation Limited:O	750,025	-256,000	0.06	-0.02	-363,520		2017-09-15
953	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,397,852	-205,000	0.03	-0.00	-366,950		2017-09-15
954	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	198,000	-22,000	0.01	-0.00	-408,760		2017-09-15
955	0285	BYD Electronic (International) Company Limited:O	254,500	-20,000	0.01	-0.00	-422,000		2017-09-15
956	1818	Zhaojin Mining Industry Company Limited:H	806,500	-62,500	0.08	-0.01	-427,500		2017-09-15
957	8460	Basetrophy Group Holdings Limited:O	1,990,000	-2,830,000	0.20	-0.28	-447,140		2017-09-15
958	1357	Meitu, Inc.:O	2,424,000	-38,000	0.06	-0.00	-456,760		2017-09-15
959	1222	WANG ON GROUP LIMITED:O	7,178,398	-6,040,000	0.04	-0.03	-459,040		2017-09-15
960	1928	Sands China Ltd.:O	283,185	-12,400	0.00	-0.00	-474,300		2017-09-15
961	2828	Hang Seng China Enterprises Index ETF:Unit	152,821	-4,200	0.04	-0.00	-477,120		2017-09-15
962	0825	New World Department Store China Limited:O	1,850,000	-325,000	0.11	-0.02	-494,000		2017-09-15
963	1415	Cowell e Holdings Inc.:O	1,497,000	-133,000	0.18	-0.02	-496,090		2017-09-15
964	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	-88,000	0.00	-0.01	-530,640		2017-09-15
965	0087	SWIRE PACIFIC LIMITED:B	537,500	-47,500	0.02	-0.00	-663,100		2017-09-15
966	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,357	-35,000	0.00	-0.00	-687,400		2017-09-15
967	1211	BYD COMPANY LIMITED:H	177,779	-13,000	0.02	-0.00	-733,850		2017-09-15
968	1812	Shandong Chenming Paper Holdings Limited:H	229,000	-55,000	0.07	-0.02	-772,200		2017-09-15
969	1003	Huanxi Media Group Limited:O	51,125	-370,000	0.00	-0.01	-777,000		2017-09-15
970	6837	Haitong Securities Co., Ltd.:H	561,702	-62,800	0.02	-0.00	-797,560		2017-09-15
971	3688	Top Spring International Holdings Limited:O	1,039,100	-186,500	0.09	-0.02	-807,545		2017-09-15
972	1313	China Resources Building Materials Technology Holdings Limited:O	672,030	-164,000	0.01	-0.00	-815,080		2017-09-15
973	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	503,363	-474,000	0.01	-0.01	-848,460		2017-09-15
974	0005	HSBC HOLDINGS PLC:O	2,663,918	-11,600	0.01	-0.00	-874,060		2017-09-15
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	815,177	-15,500	0.01	-0.00	-959,450		2017-09-15
976	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,600	-22,100	0.02	-0.00	-967,980		2017-09-15
977	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,072,919	-112,000	0.03	-0.00	-1,106,560		2017-09-15
978	2009	BBMG Corporation:H	2,567,074	-355,000	0.11	-0.02	-1,466,150		2017-09-15
979	3323	China National Building Material Company Limited:H	2,313,490	-284,000	0.08	-0.01	-1,576,200		2017-09-15
980	1560	Star Group Asia Limited:O	2,739,554	-2,034,000	0.44	-0.32	-1,952,640		2017-09-15
981	0700	TENCENT HOLDINGS LIMITED:O	638,087	-6,300	0.01	-0.00	-2,134,440		2017-09-15

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