WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2018-05-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	50,849,100	5,186,608		1.17	2018-05-07
2	0320	COMPUTIME GROUP LIMITED:O	7,160,000	8,806,800		0.85	2018-05-02
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	219,326		0.66	2017-10-31
4	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	303,800		0.44	2017-09-15
5	1150	MILAN STATION HOLDINGS LIMITED:O	2,956,000	517,300		0.36	2018-03-28
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	826,000	892,080		0.32	2018-01-30
7	1225	Lerado Financial Group Company Limited:O	7,160,000	909,320	*	0.31	2017-03-21
8	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,201,924	3,581,734		0.30	2018-04-27
9	8363	SDM Education Group Holdings Limited:O	1,018,000	376,660		0.29	2018-02-02
10	0953	Shaw Brothers Holdings Limited:O	3,414,100	1,741,191		0.24	2018-04-26
11	0596	Inspur Digital Enterprise Technology Limited:O	2,237,100	6,778,413		0.23	2018-05-04
12	1737	A & S Group (Holdings) Limited:O	2,210,000	773,500		0.22	2018-05-09
13	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	378,000		0.22	2018-01-04
14	1217	China Innovation Investment Limited:O	26,216,000	734,048		0.20	2017-11-01
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	417,410		0.20	2015-04-29
16	8108	Grand Peace Group Holdings Limited:O	1,856,072	128,069		0.20	2017-10-16
17	0851	Sheng Yuan Holdings Limited:O	6,720,000	1,713,600		0.19	2017-03-24
18	0923	Integrated Waste Solutions Group Holdings Limited:O	9,072,000	1,070,496		0.19	2018-02-05
19	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
20	0515	China Silver Technology Holdings Limited:O	3,202,038	317,002		0.16	2018-04-13
21	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	251,900		0.14	2018-01-10
22	0491	Emperor Culture Group Limited:O	3,742,483	647,450		0.12	2018-01-19
23	3830	Kiddieland International Limited:O	1,150,000	379,500		0.12	2018-04-26
24	3893	CROSSTEC Group Holdings Limited:O	2,600,000	304,200		0.11	2017-10-18
25	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	350,960		0.11	2016-07-05
26	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,196,100	2,323,538		0.11	2017-10-26
27	0318	Vongroup Limited:O	200,250	190,238		0.10	2018-01-10
28	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,100	1,552,329		0.10	2017-08-11
29	8401	Stream Ideas Group Limited:O	201,950	135,307		0.10	2018-05-02
30	3728	Ching Lee Holdings Limited:O	1,020,700	403,177		0.10	2018-05-10
31	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-03-17
32	83137	CSOP CES China A80 ETF:Unit	200	6,210	*	0.10	2017-03-17
33	1049	Celestial Asia Securities Holdings Limited:O	815,235	211,961		0.10	2018-04-13
34	0988	Silk Road Logistics Holdings Limited:O	5,374,877	1,015,852		0.09	2018-04-27
35	0800	A8 New Media Group Limited:O	2,532,000	1,126,740		0.09	2018-05-07
36	0701	CNT GROUP LIMITED:O	1,740,000	722,100		0.09	2016-04-21
37	0275	Master Glory Group Limited:O	9,356,900	701,768		0.09	2018-05-09
38	0635	PLAYMATES HOLDINGS LIMITED:O	1,762,000	1,920,580		0.09	2018-05-10
39	1400	Moody Technology Holdings Limited:O	1,245,000	135,705		0.08	2018-04-27
40	0181	FUJIAN HOLDINGS LIMITED:O	916,931	270,495		0.08	2015-10-26
41	2863	Golden Faith Group Holdings Limited:O	429,000	347,490		0.08	2017-10-12
42	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,004,000	741,480		0.08	2018-03-26
43	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,736,200		0.08	2007-06-26
44	8431	Hao Bai International (Cayman) Limited:O	1,009,700	201,940		0.08	2017-08-18
45	0674	China Tangshang Holdings Limited:O	831,750	177,163		0.08	2017-08-04
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,800,000	171,600		0.08	2018-04-19
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	882,000	335,160		0.07	2017-11-08
48	1185	China Energine International (Holdings) Limited:O	3,247,612	1,071,712		0.07	2018-02-01
49	0244	SINCERE COMPANY, LIMITED (THE):O	670,100	201,030		0.07	2018-03-13
50	1087	InvesTech Holdings Limited:O	846,000	266,490		0.07	2018-01-30
51	0745	China National Culture Group Limited:O	7,096,000	120,632		0.07	2018-04-24
52	1671	Tianjin Tianbao Energy Co., Ltd.:H	32,000	56,320		0.07	2018-05-08
53	0418	FOUNDER HOLDINGS LIMITED:O	860,000	374,100		0.07	2018-04-12
54	1059	KANTONE HOLDINGS LIMITED:O	138,464	131,541		0.07	2018-04-11
55	8167	Neo Telemedia Limited:O	6,524,000	1,128,652		0.07	2018-04-11
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	286,059		0.07	2016-05-31
57	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,516,505	1,484,738		0.07	2017-02-09
58	6038	G & M Holdings Limited (KY):O	680,000	292,400		0.07	2018-03-15
59	0067	China Lumena New Materials Corp.:O	3,796,000	4,745,000	*	0.07	2018-02-14
60	1029	IRC LIMITED:O	4,733,866	686,411		0.07	2018-05-10
61	3107	C-Shares CSI Consumer Staples Index ETF:Unit	200	4,850	*	0.07	2017-03-17
62	83107	C-Shares CSI Consumer Staples Index ETF:Unit	200	4,000	*	0.07	2017-03-17
63	83180	ChinaAMC CES China A80 Index ETF:Unit	200	2,604	*	0.07	2017-03-17
64	3180	ChinaAMC CES China A80 Index ETF:Unit	200	3,060	*	0.07	2017-03-17
65	7335	CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit	100	1,266		0.07	2017-03-17
66	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	100	1,954		0.07	2017-03-17
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,503,000	121,743		0.07	2018-04-04
68	0585	Imagi International Holdings Limited:O	455,125	441,471		0.07	2018-03-15
69	1036	Vanke Overseas Investment Holding Company Limited:O	256,445	1,261,709		0.07	2018-01-29
70	0222	MIN XIN HOLDINGS LIMITED:O	390,000	2,106,000		0.07	2017-05-31
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,154,335	561,472		0.06	2018-04-20
72	1415	Cowell e Holdings Inc.:O	527,000	1,011,840		0.06	2018-05-10
73	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	214,020	323,170		0.06	2018-05-02
74	0471	Silkwave Inc:O	1,589,500	281,342		0.06	2018-04-26
75	0574	Pa Shun International Holdings Limited:O	640,000	288,000		0.06	2018-05-08
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,410	231,663		0.06	2018-05-04
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	483,960		0.06	2017-10-27
78	8126	G.A. HOLDINGS LIMITED:O	280,100	105,038		0.06	2018-04-30
79	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	533,300	490,636		0.06	2018-05-03
80	0595	AV CONCEPT HOLDINGS LIMITED:O	533,600	258,796		0.06	2018-04-30
81	0211	STYLAND HOLDINGS LIMITED:O	2,885,854	288,585		0.06	2017-07-25
82	8168	Amasse Capital Holdings Limited:O	580,000	104,400		0.06	2018-04-20
83	6036	Apex Ace Holding Limited:O	580,000	229,100		0.06	2018-05-09
84	1389	Major Holdings Limited (KY):O	1,388,750	145,819		0.06	2017-11-17
85	8182	China Candy Holdings Limited:O	930,350	105,130	*	0.06	2017-12-12
86	8250	Du Du Holdings Limited (KY):O	3,910,000	175,950		0.06	2018-04-11
87	0705	Ding He Mining Holdings Limited:O	3,744,000	119,808	*	0.06	2018-03-27
88	0747	Shenyang Public Utility Holdings Company Limited:H	340,100	125,837		0.06	2018-04-24
89	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	700,350	159,680		0.06	2018-04-13
90	1500	In Construction Holdings Limited:O	465,000	241,800		0.06	2018-01-10
91	0370	Hong Kong Robotics Group Holding Limited:O	4,060,000	336,980		0.06	2017-10-12
92	3055	Xtrackers MSCI China UCITS ETF:Unit	50	7,765		0.06	2017-03-17
93	1536	Yuk Wing Group Holdings Limited:O	210,000	174,300		0.06	2018-05-10
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	902,000	252,560		0.06	2016-12-15
95	0712	Comtec Solar Systems Group Limited:O	1,140,000	206,340		0.05	2018-01-19
96	0153	China Saite Group Company Limited:O	1,260,000	630,000		0.05	2017-11-15
97	8178	China Information Technology Development Limited:O	3,082,400	382,218		0.05	2017-10-17
98	1421	Prosperity Group International Limited (KY):O	605,000	172,425		0.05	2018-03-15
99	1148	Xinchen China Power Holdings Limited:O	651,000	546,840		0.05	2018-05-07
100	0188	Sunwah Kingsway Capital Holdings Limited:O	3,480,000	351,480		0.05	2018-03-15
101	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,400,000	828,000		0.05	2017-12-28
102	2369	Coolpad Group Limited:O	2,459,200	1,770,624	*	0.05	2017-03-22
103	0156	LIPPO CHINA RESOURCES LIMITED:O	4,456,000	998,144		0.05	2017-10-26
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	382,500	933,300		0.05	2018-04-11
105	8188	GME GROUP HOLDINGS LIMITED (KY):O	235,900	54,257		0.05	2017-10-27
106	8150	Seamless Green China (Holdings) Limited:O	728,000	87,360		0.05	2016-04-14
107	0646	China Environmental Technology Holdings Limited:O	1,680,000	201,600		0.05	2018-02-06
108	83120	E Fund CES China 120 Index ETF:Unit	100	1,200		0.05	2017-03-17
109	3120	E Fund CES China 120 Index ETF:Unit	100	1,480		0.05	2017-03-17
110	2363	Tongda Hong Tai Holdings Limited:O	85,250	130,433		0.05	2018-05-08
111	2223	Casablanca Group Limited (KY):O	116,000	117,160		0.04	2017-03-22
112	0362	China Zenith Chemical Group Limited:O	498,000	191,730		0.04	2018-01-12
113	0891	Trinity Limited (BM):O	1,582,000	1,249,780		0.04	2018-04-27
114	1552	BHCC Holding Limited:O	350,000	161,000		0.04	2018-04-11
115	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,053,389	1,337,618		0.04	2018-05-03
116	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	228,000		0.04	2018-04-26
117	0869	Playmates Toys Limited:O	510,790	449,495		0.04	2018-03-27
118	3889	Global Corn Group Limited:O	658,000	102,648		0.04	2018-02-02
119	1195	Kingwell Group Limited:O	1,233,342	140,601		0.04	2017-06-22
120	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700,000	182,000		0.04	2018-04-26
121	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	6,000		0.04	2017-03-17
122	0901	Goldstone Investment Group Limited:O	760,400	177,173		0.04	2018-03-21
123	1613	Synertone Communication Corporation:O	1,408,000	146,432		0.04	2018-04-24
124	1227	National Investments Fund Limited:O	1,511,200	28,713		0.04	2018-01-08
125	0730	Capital Industrial Financial Services Group Limited:O	1,116,999	222,283		0.04	2018-03-09
126	8163	NOIZ Group Limited:O	850,000	64,600		0.04	2017-02-01
127	0205	SEEC MEDIA GROUP LIMITED:O	2,626,000	60,398		0.04	2017-10-17
128	8392	Satu Holdings Limited (KY):O	411,400	199,529		0.04	2018-05-10
129	0687	Tysan Holdings Limited:O	1,372,008	3,045,858		0.04	2018-03-12
130	0082	Crazy Sports Group Limited:O	1,326,600	636,768	*	0.04	2018-05-08
131	3150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,206	*	0.04	2017-03-17
132	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,010	*	0.04	2017-03-17
133	2339	BeijingWest Industries International Limited:O	229,600	247,968		0.04	2018-01-22
134	2366	SMI Culture & Travel Group Holdings Limited:O	524,942	330,713		0.04	2017-11-17
135	0276	Mongolia Energy Corporation Limited:O	746,575	129,157		0.04	2018-04-11
136	0352	Fortune Sun (China) Holdings Limited:O	96,050	142,154		0.04	2016-06-20
137	0736	China Properties Investment Holdings Limited:O	1,892,191	79,472		0.04	2018-03-23
138	0820	HSBC China Dragon Fund:Unit	33,225	366,140		0.04	2018-03-16
139	0521	CWT International Limited:O	4,395,430	1,428,515		0.04	2018-03-14
140	8285	Sling Group Holdings Limited:O	214,900	53,725		0.04	2018-02-28
141	3823	Tech Pro Technology Development Limited:O	2,971,600	202,069	*	0.04	2017-10-13
142	8299	GT Gold Holdings Limited:O	8,324,210	116,539		0.04	2018-04-16
143	0789	Artini Holdings Limited:O	2,016,178	201,618	*	0.04	2017-03-08
144	8132	Century Energy International Holdings Limited:O	2,240,000	91,840		0.04	2017-08-21
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	212,200	2,155,952		0.04	2018-04-27
146	2182	Tian Chang Group Holdings Ltd.:O	220,000	110,000		0.04	2018-05-09
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,088,251	903,248		0.04	2018-03-29
148	0983	SOCAM Development Limited:O	170,000	345,100		0.04	2018-05-10
149	1572	China Art Financial Holdings Limited:O	560,000	470,400		0.04	2018-03-16
150	0888	Bison Finance Group Limited:O	410,300	726,231		0.03	2018-05-10
151	3822	Sam Woo Construction Group Limited:O	580,000	120,060		0.03	2018-01-22
152	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	970	68		0.03	2017-08-04
153	0280	KING FOOK HOLDINGS LIMITED:O	314,427	147,781		0.03	2018-03-15
154	0889	DATRONIX HOLDINGS LIMITED:O	110,000	143,000		0.03	2017-02-17
155	1393	Hidili Industry International Development Limited:O	703,000	196,840		0.03	2018-03-09
156	0959	Century Entertainment International Holdings Limited:O	276,678	71,936		0.03	2018-04-19
157	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	209,151		0.03	2014-10-28
158	0449	Chigo Holding Limited:O	2,858,000	271,510		0.03	2017-12-14
159	1878	SOUTHGOBI RESOURCES LTD.:O	91,700	92,617		0.03	2018-04-25
160	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	174,150		0.03	2018-04-06
161	0286	Aidigong Maternal & Child Health Limited (BM):O	1,005,690	854,837		0.03	2018-04-18
162	3008	C-Shares CSI 300 Index ETF:Unit	200	4,350	*	0.03	2017-03-17
163	83008	C-Shares CSI 300 Index ETF:Unit	200	3,664	*	0.03	2017-03-17
164	3132	C-Shares CSI Healthcare Index ETF:Unit	200	4,430	*	0.03	2017-03-17
165	83132	C-Shares CSI Healthcare Index ETF:Unit	200	3,644	*	0.03	2017-03-17
166	0064	GET NICE HOLDINGS LIMITED:O	3,212,000	931,480		0.03	2018-02-28
167	8511	Min Fu International Holding Limited (KY):O	132,000	56,100		0.03	2018-05-10
168	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	159,300		0.03	2017-04-05
169	2211	Universal Health International Group Holding Limited:O	931,000	138,719		0.03	2018-04-30
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,948,320	103,915		0.03	2018-05-10
171	0622	Oshidori International Holdings Limited:O	931,597	433,193		0.03	2018-05-08
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	597,834	334,787		0.03	2018-05-09
173	8212	Celebrate International Holdings Limited:O	487,764	77,554		0.03	2017-06-20
174	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	280,000	364,000		0.03	2018-04-20
175	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	3,156		0.03	2017-03-17
176	0575	Regent Pacific Group Limited:O	570,000	162,450		0.03	2018-05-08
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	855,000	453,150		0.03	2018-05-07
178	3021	CSOP MSCI T50 ETF:Unit	300	1,701	*	0.03	2017-03-17
179	3337	Anton Oilfield Services Group:O	798,000	989,520		0.03	2018-05-10
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	695,631	323,468		0.03	2018-04-19
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	249,100	72,239	*	0.03	2018-02-12
182	0070	Rich Goldman Holdings Limited:O	204,500	69,530		0.03	2018-01-30
183	1340	Huisheng International Holdings Limited:O	252,000	69,300		0.03	2017-09-22
184	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,703,500	468,463		0.03	2016-08-05
185	0498	Blue River Holdings Limited:O	1,581,430	237,215		0.03	2018-01-08
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	172,052		0.03	2017-10-06
187	0619	South China Financial Holdings Limited:O	4,307,946	168,010		0.03	2018-04-16
188	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,780		0.03	2017-03-17
189	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,252		0.03	2017-03-17
190	0426	ONE MEDIA GROUP LIMITED (KY):O	114,000	149,340		0.03	2018-05-09
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	232,200		0.03	2018-02-05
192	3608	Yongsheng Advanced Materials Company Limited:O	112,500	263,250		0.03	2016-08-30
193	0952	Quam Plus International Financial Limited:O	1,733,626	1,837,644		0.03	2018-05-07
194	0655	HONGKONG CHINESE LIMITED:O	549,598	730,965		0.03	2017-10-26
195	8372	Grand Brilliance Group Holdings Limited:O	219,950	47,949		0.03	2018-05-02
196	1057	Zhejiang Shibao Company Limited:H	59,000	103,840		0.03	2018-01-10
197	1327	Luxxu Group Limited:O	920,000	38,640		0.03	2017-11-13
198	0329	OCI International Holdings Limited:O	280,030	378,041		0.03	2018-01-10
199	0617	PALIBURG HOLDINGS LIMITED:O	293,262	1,017,619		0.03	2017-02-28
200	0085	China Electronics Huada Technology Company Limited:O	531,250	680,000		0.03	2018-04-23
201	0697	Shoucheng Holdings Limited:O	4,954,000	1,109,696		0.03	2018-04-20
202	0183	Winfull Group Holdings Limited:O	1,416,000	215,232		0.03	2017-12-12
203	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,856		0.03	2017-03-17
204	8349	Yunhong Guixin Group Holdings Limited:O	100,250	72,180		0.03	2018-04-18
205	1591	Shun Wo Group Holdings Limited:O	1,000,000	158,000		0.03	2018-04-26
206	0310	Prosperity Investment Holdings Limited:O	300,000	22,500		0.02	2017-09-25
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	102,936		0.02	2018-05-07
208	2288	Rykadan Capital Limited:O	117,000	100,620		0.02	2017-11-23
209	0065	Grand Ocean Advanced Resources Company Limited:O	365,600	155,380		0.02	2017-10-19
210	3777	China Fiber Optic Network System Group Ltd.:O	512,000	358,400	*	0.02	2017-06-01
211	2310	Times Universal Group Holdings Limited:O	130,000	50,700		0.02	2017-02-09
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	585,370	72,586		0.02	2017-09-26
213	8239	Capital Finance Holdings Limited:O	305,200	29,604		0.02	2015-04-02
214	1245	NIRAKU GC HOLDINGS, INC.:O	280,000	182,000		0.02	2018-04-30
215	1867	Standard Development Group Limited:O	260,000	65,000		0.02	2017-03-24
216	1705	B & S International Holdings Ltd.:O	92,000	194,120		0.02	2018-04-25
217	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	5,390		0.02	2017-03-17
218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	207,144	70,429		0.02	2018-05-10
219	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	487,200		0.02	2016-10-24
220	8088	8088 Investment Holdings Limited:O	2,446,240	58,710		0.02	2018-05-07
221	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	116,160		0.02	2016-11-21
222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	1,080,108		0.02	2017-10-27
223	1037	Maxnerva Technology Services Limited:O	150,000	192,000		0.02	2018-02-14
224	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
225	0715	China Oceanwide Holdings Limited:O	3,612,000	1,426,740		0.02	2018-05-09
226	0364	Blockchain Group Company Limited:O	265,106	60,974		0.02	2018-05-10
227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,150	182,363		0.02	2018-02-14
228	0841	Asia Cassava Resources Holdings Limited:O	130,000	83,200	*	0.02	2018-04-26
229	0261	GBA Holdings Limited:O	29,851,000	298,510		0.02	2018-04-13
230	0235	CSC Holdings Limited (HK):O	3,768,123	331,595		0.02	2018-05-08
231	1101	China Huarong Energy Company Limited:O	518,100	92,222		0.02	2018-01-30
232	8513	MaxWin International Holdings Limited (KY):O	87,950	37,379		0.02	2018-02-21
233	0632	CHK Oil Limited (BM):O	706,992	82,718		0.02	2018-05-10
234	2866	COSCO SHIPPING Development Co., Ltd.:H	817,000	1,184,650		0.02	2018-05-08
235	2178	Petro-king Oilfield Services Limited:O	376,000	176,720	*	0.02	2018-03-07
236	0033	International Genius Company:O	2,030,000	203,000		0.02	2018-04-30
237	0613	Planetree International Development Limited:O	2,022,000	432,708		0.02	2018-04-18
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	233,920		0.02	2017-11-24
239	2011	Gilston Group Limited:O	100,000	101,000		0.02	2017-11-13
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	50,050		0.02	2018-01-17
241	0102	Summit Ascent Holdings Limited:O	316,000	297,040		0.02	2018-04-24
242	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,380	110,677		0.02	2018-03-09
243	1124	COASTAL GREENLAND LIMITED:O	872,087	340,114		0.02	2018-03-14
244	0128	ENM Holdings Limited (HK):O	340,000	275,400		0.02	2018-05-02
245	1733	E-Commodities Holdings Limited:O	642,950	405,059		0.02	2018-05-08
246	0055	Neway Group Holdings Limited:O	52,000	26,520		0.02	2017-04-18
247	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,782,000		0.02	2013-10-04
248	2012	SUNSHINE OILSANDS LTD.:O	1,193,700	282,907		0.02	2018-03-15
249	8321	Tai Kam Holdings Limited:O	160,400	28,872		0.02	2018-03-23
250	3129	CSOP China CSI 300 Smart ETF:Unit	200	3,304		0.02	2017-03-17
251	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,676		0.02	2017-03-17
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	492,619	724,150		0.02	2018-05-10
253	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,240,100	33,483		0.02	2018-04-17
254	1250	Shandong Hi-Speed New Energy Group Limited:O	12,585,383	3,033,077		0.02	2018-04-25
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	960,000		0.02	2018-04-13
256	0459	Legend Upstar Holdings Limited (KY):O	352,000	119,680		0.02	2017-12-21
257	0637	Lee Kee Holdings Limited:O	160,000	105,600		0.02	2018-05-07
258	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	436,000	693,240		0.02	2018-05-09
259	0758	Macrolink Capital Holdings Limited:O	201,000	158,790	*	0.02	2018-05-08
260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	312,800		0.02	2018-01-24
261	0822	Ka Shui International Holdings Limited:O	170,000	66,300		0.02	2018-04-26
262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	145,600	1,499,680		0.02	2018-05-10
263	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	57,000		0.02	2017-11-28
264	0787	Global Brands Group Holding Limited:O	1,621,426	591,820		0.02	2018-05-10
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	74,250		0.02	2018-01-31
266	0333	Top Form International Limited:O	40,400	63,832		0.02	2014-06-10
267	1869	Kafelaku Coffee Holding Limited:O	150,200	68,341		0.02	2018-05-10
268	0932	Shunten International (Holdings) Limited:O	397,000	416,850		0.02	2018-03-29
269	0710	BOE Varitronix Limited:O	137,001	515,124		0.02	2018-03-29
270	0630	AMCO United Holding Limited:O	347,100	37,834		0.02	2018-01-26
271	2727	Shanghai Electric Group Company Limited:H	552,000	1,573,200		0.02	2018-05-02
272	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,160	51,329	*	0.02	2014-05-13
273	3623	China Success Finance Group Holdings Limited:O	98,000	134,260		0.02	2018-03-21
274	0196	Honghua Group Limited:O	987,000	809,340		0.02	2018-04-11
275	0485	China Sinostar Group Company Limited:O	729,090	72,909		0.02	2016-08-30
276	8535	Vistar Holdings Limited:O	219,900	29,906		0.02	2018-02-28
277	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,260	52,135		0.02	2017-11-03
278	1676	Gaodi Holdings Limited (KY):O	180,250	95,533		0.02	2018-04-19
279	1402	i-Control Holdings Limited:O	180,000	54,000		0.02	2017-01-17
280	1058	NAMYUE HOLDINGS LIMITED:O	96,200	79,846		0.02	2018-01-30
281	0132	Hing Yip Holdings Limited (BM):O	306,100	171,416		0.02	2018-02-02
282	1933	OneForce Holdings Limited:O	68,000	59,160		0.02	2018-05-10
283	8455	Lai Group Holding Company Limited:O	141,250	194,925		0.02	2018-03-29
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,412,000	2,372,160		0.02	2018-05-10
285	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,800	4,351,140		0.02	2018-05-07
286	0757	Solargiga Energy Holdings Limited:O	563,888	112,778		0.02	2017-11-09
287	8269	Wealth Glory Holdings Limited:O	142,666	13,981		0.02	2017-06-30
288	8413	Asia Grocery Distribution Limited:O	201,150	39,828		0.02	2018-04-16
289	8296	Sino-Life Group Limited:O	128,000	35,200		0.02	2017-02-03
290	8051	CircuTech International Holdings Limited:O	4,026	36,194		0.02	2018-02-02
291	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	24,000		0.02	2016-09-26
292	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,331,000	865,150		0.02	2018-04-12
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	32,300		0.02	2017-12-11
294	8083	Youzan Technology Limited:O	2,184,500	1,660,220		0.02	2018-05-10
295	8007	Global Strategic Group Limited:O	955,660	94,610		0.02	2018-04-26
296	6829	Dragon Rise Group Holdings Limited:O	200,000	98,000		0.02	2018-04-20
297	0260	AVIC Joy Holdings (HK) Limited:O	989,625	85,108		0.02	2018-01-22
298	1182	Success Dragon International Holdings Limited:O	344,175	147,995		0.02	2018-01-30
299	8080	North Asia Strategic Holdings Limited:O	442,099	48,189		0.02	2017-02-28
300	1495	Jiyi Holdings Limited:O	70,000	44,100		0.02	2018-05-07
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	1,114,400		0.02	2018-04-26
302	0910	China Sandi Holdings Limited:O	720,200	327,691		0.02	2018-02-14
303	1709	DL Holdings Group Limited (KY):O	161,050	93,409		0.02	2017-09-19
304	1226	China Investment and Finance Group Limited (KY):O	361,600	24,589		0.02	2017-12-05
305	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	45,600		0.02	2018-03-26
306	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-03-23
307	8428	CBK Holdings Limited:O	191,200	42,638		0.02	2017-08-29
308	1097	i-CABLE Communications Limited:O	988,347	168,019		0.02	2018-03-13
309	2010	Real Nutriceutical Group Limited:O	252,100	65,546		0.02	2018-02-08
310	1420	Chuan Holdings Limited:O	164,000	64,780		0.02	2017-06-07
311	0512	Grand Pharmaceutical Group Limited:O	361,333	2,117,411		0.02	2018-02-06
312	1168	Z Fin Limited:O	552,600	513,918		0.02	2018-04-20
313	1777	Fantasia Holdings Group Co., Limited:O	897,000	1,336,530		0.02	2018-05-02
314	0343	CULTURECOM HOLDINGS LIMITED:O	215,033	96,765		0.02	2018-03-20
315	1053	Chongqing Iron & Steel Company Limited:H	83,000	117,030		0.02	2018-03-14
316	8169	ECO-TEK HOLDINGS LIMITED:O	100,100	17,017		0.02	2017-07-19
317	0681	Chinese People Holdings Company Limited:O	1,383,292	167,378		0.02	2018-03-14
318	1033	Sinopec Oilfield Service Corporation:H	830,000	1,054,100		0.02	2018-03-15
319	1560	Star Group Asia Limited:O	96,000	91,200		0.02	2018-03-05
320	0997	Chinlink International Holdings Limited:O	202,000	181,800		0.02	2018-02-08
321	2078	PanAsialum Holdings Company Limited:O	182,000	156,520	*	0.02	2016-05-06
322	0380	China Pipe Group Limited (BM):O	202,000	121,200		0.02	2015-01-20
323	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	261,000		0.02	2018-05-10
324	3395	JX ENERGY LTD.:O	42,000	75,180		0.02	2018-01-17
325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	19,800		0.01	2017-07-24
326	8006	Sino Splendid Holdings Limited:O	57,775	11,728		0.01	2018-02-02
327	0138	CCT Fortis Holdings Limited:O	130,002	123,502		0.01	2017-03-06
328	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	164,140		0.01	2017-10-11
329	1165	Shunfeng International Clean Energy Limited:O	638,100	185,049		0.01	2018-03-08
330	2227	Solis Holdings Limited (KY):O	124,000	119,040		0.01	2018-05-07
331	0185	Zensun Enterprises Limited:O	910,000	263,900		0.01	2018-02-02
332	0850	Long Well International Holdings Limited:O	1,320,000	191,400		0.01	2018-04-23
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	218,500		0.01	2018-04-12
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,139	677,989		0.01	2017-12-07
335	0263	GT GROUP HOLDINGS LIMITED:O	201,999	40,400		0.01	2018-02-06
336	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	8,850		0.01	2015-06-11
337	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	200	1,430		0.01	2017-03-17
338	1247	Miko International Holdings Limited:O	140,000	42,700		0.01	2018-01-19
339	1618	Metallurgical Corporation of China Ltd.:H	407,000	1,013,430		0.01	2018-04-20
340	1498	PuraPharm Corporation Limited:O	35,000	77,000		0.01	2018-02-27
341	0724	Ruixin International Holdings Limited:O	1,951,000	39,020		0.01	2017-05-23
342	6822	King's Flair International (Holdings) Limited:O	98,000	125,440		0.01	2017-07-03
343	8091	OOH Holdings Limited:O	100,000	14,800		0.01	2018-04-04
344	0171	Silver Grant International Holdings Group Limited:O	320,100	569,778		0.01	2015-06-24
345	8379	Prime Intelligence Solutions Group Limited:O	109,950	29,137		0.01	2018-03-19
346	8277	Steed Oriental (Holdings) Company Limited:O	30,000	19,200		0.01	2017-02-22
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,200,000	21,600		0.01	2018-02-28
348	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
349	8056	Life Concepts Holdings Limited (KY):O	110,000	42,900		0.01	2016-10-05
350	0621	Taung Gold International Limited:O	2,450,000	102,900		0.01	2018-05-02
351	0123	Yuexiu Property Company Limited:O	1,665,772	2,981,732		0.01	2018-05-08
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,112	60,035		0.01	2018-04-23
353	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2017-07-24
354	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	100	2,305		0.01	2017-03-17
355	3060	Value Taiwan ETF:Unit	100	4,385		0.01	2017-03-17
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	436,500	124,403		0.01	2018-05-07
357	1989	Pine Care Group Limited:O	120,000	86,400		0.01	2018-03-01
358	0269	China Resources and Transportation Group Limited:O	987,875	184,733		0.01	2018-03-19
359	0024	BURWILL HOLDINGS LIMITED:O	660,100	250,838		0.01	2018-01-30
360	0406	YAU LEE HOLDINGS LIMITED:O	57,500	81,650		0.01	2013-09-25
361	8151	Bao Shen Holdings Limited:O	55,000	24,200		0.01	2018-04-27
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	38,400		0.01	2018-01-10
363	1695	S&P International Holding Limited:O	140,000	41,300		0.01	2018-03-22
364	8238	Winto Group (Holdings) Limited:O	1,120,000	68,320		0.01	2018-03-28
365	0703	Future Bright Holdings Limited:O	90,000	78,300		0.01	2016-11-09
366	0647	Joyce Boutique Group Limited:O	210,000	63,000		0.01	2018-01-11
367	6128	Graphex Group Limited:O	56,150	193,718		0.01	2018-04-06
368	1339	People's Insurance Company (Group) of China Limited (The):H	1,125,000	4,173,750		0.01	2018-05-08
369	0190	HKC (HOLDINGS) LIMITED:O	68,147	429,326		0.01	2018-03-19
370	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	151,500		0.01	2018-04-19
371	8220	Bingo Group Holdings Limited:O	440,000	29,040		0.01	2017-11-15
372	6080	Wing Chi Holdings Limited:O	120,000	80,400		0.01	2018-03-01
373	1145	Courage Investment Group Limited:O	58,400	50,808		0.01	2018-04-26
374	0876	Kaisa Health Group Holdings Limited:O	650,876	214,789		0.01	2018-05-08
375	1341	Hao Tian International Construction Investment Group Limited:O	304,000	73,872		0.01	2018-03-29
376	1395	ELL Environmental Holdings Limited:O	140,000	39,900		0.01	2017-02-16
377	0103	Shougang Century Holdings Limited:O	240,500	49,784		0.01	2017-08-18
378	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	200	3,380		0.01	2017-03-17
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	243,597		0.01	2017-03-16
380	0340	Tongguan Gold Group Limited:O	354,010	286,748		0.01	2018-05-02
381	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
382	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,100	135,270		0.01	2017-10-30
383	3638	Hunlicar Group Limited:O	505,200	227,340		0.01	2018-03-27
384	1633	Sheung Yue Group Holdings Limited:O	84,040	55,466		0.01	2018-04-18
385	0922	Anxian Yuan China Holdings Limited:O	905,400	48,892		0.01	2018-04-24
386	0690	Uni-Bio Science Group Limited:O	752,400	105,336		0.01	2018-01-30
387	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	67,850		0.01	2017-05-19
388	0136	China Ruyi Holdings Limited:O	9,020,296	2,886,495		0.01	2018-05-10
389	1108	Triumph New Energy Company Limited:H	30,000	114,900		0.01	2018-03-19
390	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2014-07-04
391	0076	Elate Holdings Limited:O	595,111	27,375		0.01	2018-01-29
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	284,800	247,776		0.01	2018-04-25
393	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
394	3838	China Starch Holdings Limited:O	710,000	205,900		0.01	2018-05-03
395	0522	ASMPT Limited:O	47,606	4,874,854		0.01	2018-02-22
396	0139	Smart Fish Wealthlink Holdings Limited:O	1,492,905	164,220		0.01	2018-03-29
397	1631	REF Holdings Limited:O	30,000	51,000		0.01	2018-04-03
398	0228	China Energy Development Holdings Limited:O	1,110,000	86,580		0.01	2018-03-14
399	0978	China Merchants Land Limited:O	569,000	870,570		0.01	2018-04-17
400	0106	Landsea Green Management Limited:O	451,080	473,634		0.01	2018-01-31
401	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
402	8121	Guoen Holdings Limited:O	190,000	17,480		0.01	2018-02-02
403	1826	FDB Holdings Limited:O	140,200	239,742		0.01	2018-04-09
404	2836	iShares Core SENSEX India Index ETF:Unit	5,000	122,250		0.01	2017-08-02
405	8081	Hang Tai Yue Group Holdings Limited:O	600,120	24,005		0.01	2017-04-11
406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	553,000	137,144		0.01	2015-03-19
407	0931	China HK Power Smart Energy Group Limited:O	631,039	820,351		0.01	2018-05-10
408	0600	China Infrastructure Investment Limited:O	476,000	26,656		0.01	2017-09-22
409	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
410	0555	REXLot Holdings Limited:O	1,675,027	61,976		0.01	2018-05-02
411	3041	Value Korea ETF:Unit	100	3,415		0.01	2017-03-17
412	8448	Universe Printshop Holdings Limited:O	99,950	13,793		0.01	2018-04-10
413	8351	Larry Jewelry International Company Limited:O	400,900	150,338		0.01	2018-05-08
414	8107	Ficus Technology Holdings Limited:O	110,000	24,420		0.01	2018-05-10
415	6966	China Wan Tong Yuan (Holdings) Limited:O	109,800	31,293		0.01	2017-10-25
416	0221	Easy One Financial Group Limited:O	60,589	28,477		0.01	2018-04-24
417	1822	China Wood International Holding Co., Limited:O	720,100	266,437		0.01	2017-02-02
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,300	508,669		0.01	2018-05-04
419	0859	Zhongchang International Holdings Group Limited:O	120,000	259,200		0.01	2018-05-07
420	2133	Greenway Mining Group Limited:O	381,000	36,576		0.01	2017-12-08
421	0097	HENDERSON INVESTMENT LIMITED:O	322,000	215,740		0.01	2016-09-15
422	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,009	2,331,111		0.01	2018-03-27
423	1259	Prosperous Future Holdings Limited (KY):O	122,000	18,300		0.01	2017-10-09
424	1816	CGN Power Co., Ltd.:H	1,173,000	2,521,950		0.01	2018-05-09
425	1102	Enviro Energy International Holdings Limited:O	950,100	156,767		0.01	2017-11-16
426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,800	122,892		0.01	2018-03-21
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,872,560	153,550		0.01	2016-08-17
428	0986	Dufu Liquor Group Limited:O	54,775	17,528		0.01	2016-10-25
429	8171	China Trends Holdings Limited:O	4,457,706	66,866		0.01	2016-03-24
430	1251	SPT Energy Group Inc.:O	192,000	188,160		0.01	2018-03-20
431	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	61,200		0.01	2017-04-12
432	1133	Harbin Electric Company Limited:H	70,000	161,700		0.01	2018-03-01
433	1616	A Metaverse Company:O	130,000	96,200		0.01	2018-04-23
434	0808	Prosperity Real Estate Investment Trust:Unit	153,000	491,130		0.01	2018-03-27
435	6877	Top Eminent Healthcare Group Limited:O	210,000	134,400		0.01	2017-12-12
436	1222	WANG ON GROUP LIMITED:O	1,951,460	216,612		0.01	2018-01-31
437	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	58,000		0.01	2018-04-19
438	2009	BBMG Corporation:H	239,000	836,500		0.01	2018-05-07
439	0577	South Shore Holdings Limited:O	103,014	85,502		0.01	2018-05-10
440	1315	Green Economy Development Limited:O	610,000	143,960		0.01	2017-07-25
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,000	1,606,600		0.01	2018-03-21
442	1302	LifeTech Scientific Corporation:O	440,100	1,157,463		0.01	2018-05-10
443	8291	Hong Kong Entertainment International Holdings Limited:O	40,500	14,985		0.01	2018-03-15
444	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
445	8275	China New Consumption Group Limited:O	60,300	32,562		0.01	2018-05-10
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	46,556		0.01	2017-10-23
447	2068	China Aluminum International Engineering Corporation Limited:H	40,000	112,000		0.01	2018-02-28
448	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	5,770		0.01	2017-03-17
449	1932	CPM Group Limited (KY):O	100,000	48,000		0.01	2017-11-03
450	0886	Silver Base Group Holdings Limited:O	226,912	136,147		0.01	2017-10-12
451	1730	LHN LIMITED:O	40,000	40,400		0.01	2018-04-23
452	0559	DeTai New Energy Group Limited:O	520,000	26,000		0.01	2017-10-03
453	1068	China Yurun Food Group Limited:O	179,500	229,760		0.01	2018-04-12
454	0641	CHTC Fong's International Company Limited:O	108,000	192,240		0.01	2015-05-26
455	2683	Wah Sun Handbags International Holdings Limited:O	40,000	37,600		0.01	2018-02-27
456	8241	YING KEE TEA HOUSE GROUP LIMITED:O	35,000	18,550		0.01	2018-04-19
457	8202	INNO-TECH HOLDINGS LIMITED:O	101,567	16,352		0.01	2018-04-11
458	1149	Anxin-China Holdings Limited:O	296,000	113,960	*	0.01	2015-03-25
459	1716	Most Kwai Chung Limited:O	26,000	78,260		0.01	2018-05-07
460	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	148,500		0.01	2017-03-20
461	2193	MAN KING HOLDINGS LIMITED:O	40,000	40,000		0.01	2017-08-22
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,500	543,735		0.01	2018-05-10
463	2312	China Financial Leasing Group Limited:O	127,400	30,321		0.01	2018-04-30
464	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	54,050		0.01	2018-03-14
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	74,917		0.01	2018-04-25
466	1487	Golden Century International Holdings Group Limited:Wrnt	89,822	898	*	0.01	2017-10-26
467	0091	Golden Century International Holdings Group Limited:O	449,111	15,719		0.01	2017-10-26
468	2662	MH Development Limited:O	100,300	578,731		0.01	2018-01-05
469	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,325	27,864		0.01	2018-03-27
470	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,820		0.01	2017-03-17
471	0729	FDG Electric Vehicles Limited:O	1,991,643	485,961		0.01	2018-04-11
472	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	48,416		0.01	2018-03-19
473	1215	Kai Yuan Holdings Limited:O	1,117,500	55,875		0.01	2018-04-24
474	2886	Binhai Investment Company Limited:O	102,000	163,200		0.01	2015-05-15
475	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	602,988		0.01	2014-01-20
476	0372	PT International Development Corporation Limited:O	174,922	89,210		0.01	2018-03-19
477	1357	Meitu, Inc.:O	369,000	3,095,910		0.01	2018-04-30
478	1786	CRCC High-Tech Equipment Corporation Limited:H	45,500	91,455		0.01	2018-05-08
479	2025	Ruifeng Power Group Company Limited:O	68,000	95,200		0.01	2018-03-09
480	2823	iShares FTSE China A50 ETF:Unit	128,100	1,903,566		0.01	2018-04-18
481	2878	Solomon Systech (International) Limited:O	210,000	72,450		0.01	2017-12-05
482	1178	Huiyin Holdings Group Limited:O	501,500	15,547		0.01	2017-10-03
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,736	133,691		0.01	2018-01-30
484	0860	Apollo Future Mobility Group Limited:O	496,000	813,440		0.01	2018-03-21
485	0434	Boyaa Interactive International Limited:O	63,000	190,260		0.01	2018-05-02
486	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,000	847,440		0.01	2018-05-03
487	0148	Kingboard Holdings Limited:O	88,000	2,675,200		0.01	2018-05-10
488	1072	Dongfang Electric Corporation Limited:H	28,000	170,800		0.01	2018-05-07
489	0334	China Display Optoelectronics Technology Holdings Limited:O	171,726	115,056		0.01	2017-11-28
490	8473	Mi Ming Mart Holdings Limited:O	91,400	41,130		0.01	2018-03-14
491	1152	Momentum Financial Holdings Limited:O	80,000	30,000		0.01	2016-10-07
492	0653	BONJOUR HOLDINGS LIMITED:O	277,600	99,936		0.01	2016-03-21
493	3989	Capital Environment Holdings Limited:O	1,148,328	304,307		0.01	2017-10-20
494	0878	SOUNDWILL HOLDINGS LIMITED:O	22,720	324,442		0.01	2018-04-13
495	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	14,080		0.01	2018-01-10
496	8437	RMH Holdings Limited:O	47,900	26,345		0.01	2017-12-04
497	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2014-10-23
498	2341	EcoGreen International Group Limited:O	61,200	85,680		0.01	2018-01-30
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	88,480		0.01	2018-04-16
500	0535	Gemdale Properties and Investment Corporation Limited:O	1,252,002	1,126,802		0.01	2018-04-13
501	1190	BOLINA HOLDING CO., LTD.:O	100,000	9,200		0.01	2017-06-14
502	0623	SinoMedia Holding Limited:O	40,000	84,800		0.01	2016-09-23
503	6828	Beijing Gas Blue Sky Holdings Limited:O	768,000	399,360		0.01	2017-10-26
504	3084	Value Japan ETF:Unit	300	4,686		0.01	2017-03-17
505	8476	Ocean One Holding Ltd.:O	21,740	13,914		0.01	2018-01-22
506	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,800		0.01	2017-03-17
507	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,116,280		0.01	2018-01-31
508	3828	Ming Fai International Holdings Limited:O	56,100	66,198		0.01	2017-01-17
509	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	600	5,808		0.01	2017-03-17
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	1,207,900		0.01	2018-05-04
511	2889	Nickel Resources International Holdings Company Limited:O	236,000	57,584	*	0.01	2018-03-26
512	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	48,500		0.01	2017-04-11
513	8106	Shenghua Lande Scitech Limited:H	20,000	7,500		0.01	2015-07-28
514	0110	China Fortune Holdings Limited:O	70,000	16,800		0.01	2017-11-09
515	1446	Hung Fook Tong Group Holdings Limited:O	50,000	32,500		0.01	2018-01-29
516	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	472,097	40,600		0.01	2018-05-04
517	0393	Glorious Sun Enterprises Limited:O	116,000	102,080		0.01	2018-03-05
518	3323	China National Building Material Company Limited:H	291,785	2,588,133		0.01	2018-05-10
519	0554	Hans Group Holdings Limited (KY):O	280,100	64,423		0.01	2015-06-26
520	2266	Lai Si Enterprise Holding Limited:O	30,000	24,600		0.01	2018-04-03
521	0628	Tong Tong AI Social Group Limited:O	202,400	188,232		0.01	2017-04-28
522	1850	HSC Resources Group Limited:O	59,900	22,762		0.01	2017-12-11
523	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
524	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	201,630		0.01	2018-02-14
525	2822	CSOP FTSE China A50 ETF:Unit	89,600	1,363,712		0.01	2018-04-25
526	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	70,200		0.01	2017-06-01
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	553,000	12,470,150		0.01	2018-05-10
528	3800	GCL Technology Holdings Limited (KY):O	1,381,000	1,311,950		0.01	2018-05-02
529	0373	ALLIED GROUP LIMITED (HK):O	13,000	650,000		0.01	2007-06-26
530	0999	I.T LIMITED:O	88,000	366,960		0.01	2017-07-21
531	0189	DONGYUE GROUP LIMITED:O	154,100	1,144,963		0.01	2018-04-23
532	1027	China Jicheng Holdings Limited:O	275,012	21,176		0.01	2017-12-12
533	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	231,340	173,505		0.01	2017-06-07
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,704	341,974		0.01	2018-05-09
535	3309	C-MER Medical Holdings Limited:O	74,000	645,280		0.01	2018-05-09
536	2828	Hang Seng China Enterprises Index ETF:Unit	20,500	2,529,700		0.01	2018-01-29
537	0604	SHENZHEN INVESTMENT LIMITED:O	574,088	1,831,341		0.01	2018-04-26
538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,300		0.01	2017-12-07
539	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.01	2017-08-30
540	1338	BaWang International (Group) Holding Limited:O	224,000	48,384		0.01	2017-12-21
541	1171	Yankuang Energy Group Company Limited:H	138,000	1,506,960		0.01	2018-05-10
542	0274	Renaissance Asia Silk Road Group Limited:O	1,234,000	25,914		0.01	2017-11-03
543	0419	Hony Media Group:O	948,000	436,080		0.01	2018-05-08
544	2324	Capital VC Limited:O	193,040	22,007		0.01	2018-03-26
545	0908	Zhuhai Holdings Investment Group Limited:O	100,000	104,000		0.01	2018-01-19
546	1669	Global International Credit Group Limited:O	28,000	27,160		0.01	2015-04-28
547	1020	Cybernaut International Holdings Company Limited:O	284,000	78,100		0.01	2018-03-01
548	0210	Daphne International Holdings Limited:O	114,000	46,740		0.01	2018-01-29
549	0726	DIT Group Limited:O	771,100	148,051		0.01	2018-02-02
550	1094	Cherish Sunshine International Limited:O	110,200	9,698		0.01	2018-05-08
551	0823	Link Real Estate Investment Trust:Unit	146,500	9,808,175		0.01	2018-04-06
552	6123	YTO International Express and Supply Chain Technology Limited:O	28,200	151,998		0.01	2018-04-18
553	8109	Kirin Group Holdings Limited:O	300,015	4,800		0.01	2016-10-03
554	8072	Roma (meta) Group Limited:O	211,253	12,886		0.01	2017-11-21
555	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	136,334	66,804		0.01	2018-02-01
556	8198	Crypto Flow Technology Limited:O	212,000	41,764		0.01	2018-04-18
557	1766	CRRC Corporation Limited:H	293,800	2,080,104		0.01	2018-04-27
558	8346	TEM Holdings Limited:O	40,200	12,462		0.01	2016-09-06
559	8325	China Smartpay Group Holdings Limited:O	110,000	110,000		0.01	2018-05-04
560	0063	China Asia Valley Group Limited:O	186,589	92,362		0.01	2017-08-14
561	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,524	194,522		0.01	2018-03-26
562	1452	Denox Environmental & Technology Holdings Limited:O	33,000	23,100		0.01	2017-02-22
563	0911	Qianhai Health Holdings Limited:O	1,117,500	92,753		0.01	2018-04-27
564	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
565	0812	Southwest Securities International Securities Limited:O	160,000	33,120		0.01	2016-11-23
566	0603	China Oil And Gas Group Limited:O	381,700	225,203		0.01	2018-03-23
567	1371	China Ecotourism Group Limited:O	634,200	88,154		0.01	2018-05-03
568	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	17,856		0.01	2017-03-27
569	0531	Samson Holding Ltd.:O	202,000	173,720		0.01	2018-03-27
570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2017-06-21
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,800	101,200		0.01	2018-05-04
572	0353	Energy International Investments Holdings Limited:O	272,100	63,671		0.01	2018-03-22
573	1686	SUNEVISION HOLDINGS LTD.:O	148,990	727,071		0.01	2018-02-21
574	6881	China Galaxy Securities Co., Ltd.:H	235,500	1,177,500		0.01	2018-05-10
575	0802	China e-Wallet Payment Group Limited:O	175,000	82,250		0.01	2017-12-28
576	0389	China Tontine Wines Group Limited:O	128,000	16,640		0.01	2018-04-25
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	327,180		0.01	2018-05-08
578	0571	ESUN HOLDINGS LIMITED:O	94,000	110,920		0.01	2017-06-29
579	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,350		0.01	2017-03-17
580	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,180		0.01	2017-03-17
581	8319	Expert Systems Holdings Limited:O	50,000	6,750		0.01	2016-05-25
582	0784	Ling Yui Holdings Limited:O	50,000	37,500		0.01	2018-05-07
583	0149	China Agri-Products Exchange Limited:O	621,768	39,793		0.01	2018-01-24
584	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
585	0198	SMI Holdings Group Limited:O	168,087	595,028		0.01	2017-09-27
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
587	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
588	1366	Jiangnan Group Limited:O	250,000	116,250		0.01	2018-02-09
589	0672	Zhong An Group Limited:O	356,400	185,328		0.01	2018-05-09
590	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	1,613,960		0.01	2018-05-07
591	0606	China Agri-Industries Holdings Limited:O	320,546	1,073,829		0.01	2018-04-19
592	0827	Ko Yo Chemical (Group) Limited:O	260,100	31,212		0.01	2017-12-08
593	8186	Almana Limited:O	50,300	4,024		0.01	2017-01-16
594	3993	CMOC Group Limited (CN):H	237,000	1,305,870		0.01	2018-05-03
595	0008	PCCW LIMITED:O	464,305	2,284,381		0.01	2018-05-10
596	0209	Winshine Science Company Limited:O	220,100	18,929		0.01	2016-11-10
597	0346	Yanchang Petroleum International Limited:O	730,000	76,650		0.01	2018-01-30
598	1898	China Coal Energy Company Limited:H	246,100	858,889		0.01	2018-05-04
599	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	10,423		0.01	2018-02-12
600	0992	LENOVO GROUP LIMITED:O	718,080	2,721,523		0.01	2018-05-10
601	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,800		0.01	2016-10-04
602	2136	Lifestyle China Group Limited:O	95,000	373,350		0.01	2018-02-13
603	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	79,500		0.01	2017-11-14
604	1958	BAIC Motor Corporation Limited:H	149,500	1,148,160		0.01	2018-05-10
605	8215	First Credit Finance Group Limited:O	215,000	23,220	*	0.01	2017-10-18
606	1104	APAC Resources Limited:O	46,988	63,434		0.01	2017-06-19
607	2028	Jolimark Holdings Limited:O	38,000	45,220		0.01	2017-12-27
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	37,636		0.01	2017-12-22
609	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	1,076,700		0.01	2018-05-02
610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,253	146,781		0.01	2018-01-12
611	1480	Yan Tat Group Holdings Limited:O	14,000	23,380		0.01	2018-02-20
612	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	1,120,728		0.01	2018-04-20
613	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2018-04-13
614	0160	Hon Kwok Land Investment Company, Limited:O	41,247	185,199		0.01	2017-12-29
615	8100	Famous Tech International Holdings Limited:O	25,434	8,393		0.01	2017-11-30
616	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	3,374		0.01	2017-03-17
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,984	18,189		0.01	2017-10-27
618	3389	Hengdeli Holdings Limited:O	266,400	102,564		0.01	2017-11-06
619	0313	Richly Field China Development Limited:O	1,322,000	104,438		0.01	2017-11-29
620	0547	Digital Domain Holdings Limited:O	1,504,100	248,177		0.01	2018-04-27
621	2789	Yuanda China Holdings Limited:O	350,000	38,850		0.01	2017-09-06
622	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,998	26,229		0.01	2017-05-29
623	1431	YuanShengTai Dairy Farm Limited:O	261,000	76,995		0.01	2017-03-28
624	0723	Reliance Global Holdings Limited (BM):O	506,625	15,199		0.01	2017-03-10
625	3399	Guangdong Yueyun Transportation Company Limited:H	11,515	54,121		0.01	2018-04-23
626	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	42,560		0.01	2015-06-26
627	0430	Oriental Explorer Holdings Limited:O	150,000	18,750		0.01	2015-08-26
628	0182	Concord New Energy Group Limited:O	480,440	177,763		0.01	2017-12-28
629	0202	EverChina Int'l Holdings Company Limited:O	335,500	58,713		0.01	2018-01-30
630	6839	Yunnan Water Investment Co., Limited:H	20,000	61,400		0.01	2017-09-25
631	8313	ZACD GROUP LTD.:O	109,900	34,069		0.01	2018-01-26
632	0717	Emperor Capital Group Limited:O	365,840	223,162		0.01	2018-02-14
633	0563	Shanghai Industrial Urban Development Group Limited:O	260,850	453,879		0.01	2018-03-23
634	1143	China Energy Storage Technology Development Limited:O	322,000	71,484		0.01	2018-03-08
635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	586,262		0.01	2017-07-31
636	0161	AVIC International Holdings Limited:H	18,000	95,760		0.01	2018-03-26
637	8203	Kaisun Holdings Limited:O	31,010	12,249		0.01	2017-02-17
638	2343	PACIFIC BASIN SHIPPING LIMITED:O	239,100	497,328		0.01	2018-05-10
639	8071	China Netcom Technology Holdings Limited:O	250,000	39,250		0.01	2017-09-06
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	69,600		0.01	2018-04-16
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	312,080		0.01	2018-05-04
642	1508	China Reinsurance (Group) Corporation:H	355,000	617,700		0.01	2018-01-30
643	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	265,200		0.01	2018-03-23
644	0119	Poly Property Group Co., Limited:O	194,000	717,800		0.01	2018-05-10
645	0500	Frontier Services Group Limited:O	79,451	123,944		0.01	2017-09-11
646	2357	AviChina Industry & Technology Company Limited:H	124,000	628,680		0.01	2018-03-09
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,200	39,120	*	0.01	2016-06-30
648	1800	China Communications Construction Company Limited:H	231,000	2,012,010		0.01	2018-04-30
649	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	96,000	44,160		0.01	2018-05-08
650	1091	South Manganese Investment Limited:O	178,603	70,548		0.01	2018-01-29
651	0864	Wing Lee Property Investments Limited:O	20,100	20,502		0.01	2018-04-03
652	0605	China Financial Services Holdings Limited:O	224,398	163,811		0.01	2017-11-16
653	0474	Aceso Life Science Group Limited:O	254,546	68,727		0.01	2017-07-25
654	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	112,000	92,960		0.01	2018-02-28
655	1685	Boer Power Holdings Limited:O	40,020	60,430		0.01	2018-03-02
656	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,955		0.01	2017-03-17
657	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,020,000	51,000		0.01	2018-04-16
658	83168	Hang Seng RMB Gold ETF:Unit	100	2,415		0.01	2017-03-17
659	1358	PW Medtech Group Limited:O	80,000	125,600		0.01	2018-02-13
660	1450	Be Friends Holding Limited:O	52,000	14,040		0.01	2017-10-19
661	1224	C C Land Holdings Limited:O	195,500	351,900		0.01	2018-02-28
662	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	76,400	18,794		0.01	2018-04-11
663	8155	South China Assets Holdings Limited:O	559,760	24,070		0.01	2017-03-20
664	3156	GFI MSCI China A International ETF:Unit	200	1,980		0.01	2017-03-17
665	83156	GFI MSCI China A International ETF:Unit	200	1,604		0.01	2017-03-17
666	3860	EPS Creative Health Technology Group Limited (KY):O	24,900	13,197		0.00	2017-11-02
667	6886	Huatai Securities Co., Ltd.:H	85,400	1,330,532		0.00	2018-05-02
668	6138	Harbin Bank Co., Ltd.:H	150,000	325,500		0.00	2018-04-20
669	0207	Joy City Property Limited:O	704,000	837,760		0.00	2018-05-07
670	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,985		0.00	2017-03-17
671	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	88,065		0.00	2018-03-26
672	0413	South China Holdings Company Limited:O	652,628	172,946		0.00	2017-01-09
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	73,200		0.00	2018-05-04
674	0094	Greenheart Group Limited:O	82,350	82,350		0.00	2018-04-27
675	1031	Kingston Financial Group Limited:O	664,270	2,570,725		0.00	2018-04-25
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	312,000	29,328		0.00	2017-11-06
677	1889	Sanai Health Industry Group Company Limited:O	140,000	24,500		0.00	2017-09-13
678	0826	Tiangong International Company Limited:O	108,000	186,840		0.00	2018-04-13
679	1789	AK Medical Holdings Limited:O	50,000	209,500		0.00	2018-04-13
680	0680	Nan Hai Corporation Limited:O	3,300,000	686,400		0.00	2018-01-22
681	0825	New World Department Store China Limited:O	81,000	145,800		0.00	2018-02-02
682	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	131,200		0.00	2017-10-09
683	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	62,000		0.00	2017-04-13
684	8370	Zhi Sheng Group Holdings Limited:O	31,700	31,700		0.00	2018-02-05
685	1239	Teamway International Group Holdings Limited:O	520,000	15,600		0.00	2018-04-30
686	0493	GOME Retail Holdings Limited:O	1,011,100	849,324		0.00	2018-02-21
687	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	100,986		0.00	2017-02-08
688	0365	Sino ICT Holdings Limited:O	68,008	268,632		0.00	2018-05-09
689	0835	Asia Coal Limited:O	448,251	25,102	*	0.00	2017-10-04
690	1811	CGN New Energy Holdings Co., Ltd.:O	200,000	224,000		0.00	2018-05-02
691	0231	Ping An Securities Group (Holdings) Limited:O	880,133	68,650		0.00	2017-10-03
692	0147	International Business Settlement Holdings Limited:O	946,000	293,260		0.00	2018-03-13
693	1808	Enterprise Development Holdings Limited (KY):O	24,400	32,696		0.00	2018-02-26
694	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,310	14,797,442		0.00	2018-05-08
695	8432	Bar Pacific Group Holdings Limited:O	39,750	6,360		0.00	2017-09-08
696	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	117,651		0.00	2018-04-10
697	1900	China ITS (Holdings) Co., Ltd.:O	76,000	25,460		0.00	2017-12-22
698	1387	China Dili Group:O	2,020,000	309,060		0.00	2018-03-02
699	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	73,910		0.00	2017-12-12
700	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,615	341,152		0.00	2016-09-05
701	0022	MEXAN LIMITED (BM):O	60,007	16,202		0.00	2017-04-11
702	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2014-10-03
703	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	636,933	10,624,042		0.00	2018-05-10
704	0327	PAX Global Technology Limited:O	50,000	175,000		0.00	2018-01-22
705	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
706	0915	Daohe Global Group Limited:O	67,120	34,902		0.00	2018-03-21
707	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	247,380		0.00	2018-02-23
708	8222	E Lighting Group Holdings Limited:O	20,000	3,500		0.00	2016-10-12
709	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	57,600		0.00	2018-04-19
710	2088	Xiwang Property Holdings Company Limited:O	62,000	17,670		0.00	2017-10-31
711	0947	MOBI Development Co., Ltd.:O	36,000	32,040		0.00	2017-11-24
712	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,048	108,086		0.00	2018-05-02
713	0764	Eternity Investment Limited:O	167,304	30,617		0.00	2018-04-24
714	0476	Ev Dynamics (Holdings) Limited:O	220,450	35,272		0.00	2018-03-27
715	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	23,400		0.00	2017-10-10
716	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	113,488		0.00	2017-11-01
717	2340	ISP Holdings Limited:O	18,140	13,786		0.00	2016-12-06
718	1776	GF Securities Co., Ltd.:H	72,600	984,456		0.00	2018-05-04
719	0588	Beijing North Star Company Limited:H	30,000	88,200		0.00	2018-02-02
720	0347	Angang Steel Company Limited:H	46,000	381,340		0.00	2018-04-27
721	0296	Emperor Entertainment Hotel Limited:O	55,000	96,800		0.00	2015-05-07
722	0298	Chuang's China Investments Limited:O	98,375	58,041		0.00	2018-05-07
723	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	6,094,500		0.00	2018-04-17
724	1322	CW Group Holdings Limited (KY):O	30,000	36,000		0.00	2018-01-16
725	2002	China Sunshine Paper Holdings Company Limited:O	34,030	80,311		0.00	2018-04-26
726	0663	KING STONE ENERGY GROUP LIMITED:O	290,000	43,500		0.00	2016-03-15
727	2302	CNNC International Limited:O	20,100	75,576		0.00	2018-01-11
728	0297	Sinofert Holdings Limited:O	288,100	282,338		0.00	2018-02-28
729	2233	WEST CHINA CEMENT LIMITED:O	220,100	343,356		0.00	2018-05-10
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	389,000		0.00	2017-01-10
731	1627	Able Engineering Holdings Limited:O	80,000	48,000		0.00	2018-04-13
732	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,995		0.00	2018-04-17
733	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,230		0.00	2018-04-17
734	3600	MODERN DENTAL GROUP LIMITED:O	40,000	88,000		0.00	2018-04-18
735	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,686		0.00	2017-03-17
736	0616	EMINENCE ENTERPRISE LIMITED:O	118,600	8,539		0.00	2016-04-19
737	1788	Guotai Junan International Holdings Limited:O	308,000	714,560		0.00	2018-05-03
738	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
739	0009	KEYNE LTD:O	120,023	39,007		0.00	2018-01-19
740	8123	Sinofortune Financial Holdings Limited:O	258,000	17,028		0.00	2015-06-17
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	436,800		0.00	2018-04-25
742	0404	Hsin Chong Group Holdings Limited:O	226,000	79,100	*	0.00	2017-03-22
743	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	194,910	2,101,130		0.00	2018-05-08
744	0047	Hop Hing Group Holdings Limited:O	396,000	71,676		0.00	2018-04-26
745	3998	Bosideng International Holdings Limited:O	418,000	342,760		0.00	2017-11-02
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	121,000	960,740		0.00	2018-04-27
747	1428	Bright Smart Securities & Commodities Group Limited:O	66,050	169,088		0.00	2018-04-26
748	1478	Q Technology (Group) Company Limited:O	44,030	443,822		0.00	2018-04-13
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	314,000	2,163,460		0.00	2018-05-07
750	1443	Fulum Group Holdings Limited:O	50,000	38,500		0.00	2018-02-02
751	2128	China Lesso Group Holdings Limited:O	119,000	723,520		0.00	2017-12-20
752	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,632	291,004		0.00	2018-05-08
753	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	183,600		0.00	2017-04-07
754	0199	ITC Properties Group Limited:O	35,741	101,147		0.00	2017-10-26
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,953	525,075		0.00	2018-05-08
756	0494	LI & FUNG LIMITED:O	319,426	1,351,172		0.00	2018-05-08
757	1207	SRE Group Limited:O	770,100	140,928		0.00	2018-01-18
758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	237,199	24,431		0.00	2017-03-08
759	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	121,705		0.00	2018-01-02
760	0885	Rentian Technology Holdings Limited:O	414,050	153,199		0.00	2018-03-23
761	3344	GTI Holdings Limited (KY):O	200,000	67,000		0.00	2018-01-30
762	1188	Hybrid Kinetic Group Limited:O	754,000	85,956		0.00	2018-03-27
763	1439	Mobile Internet (China) Holdings Limited:O	50,600	97,658		0.00	2017-03-30
764	8356	Tsun Yip Holdings Limited (KY):O	150,000	13,500		0.00	2015-06-23
765	2345	Shanghai Prime Machinery Company Limited:H	28,100	37,654		0.00	2015-06-02
766	0486	UNITED COMPANY RUSAL, IPJSC:O	559,599	1,208,734		0.00	2018-05-10
767	0862	Vision Values Holdings Limited:O	142,695	77,055		0.00	2017-04-03
768	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	85,800		0.00	2017-10-26
769	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	159,000		0.00	2018-04-12
770	1380	China Kingstone Mining Holdings Limited:O	101,600	8,230		0.00	2018-02-02
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	86,000	108,360		0.00	2018-02-09
772	1280	China Qidian Guofeng Holdings Limited:O	90,050	31,968	*	0.00	2018-02-21
773	6133	Vital Innovations Holdings Limited:O	30,000	11,100		0.00	2016-12-05
774	0543	Pacific Online Limited:O	40,000	53,200		0.00	2017-11-23
775	3122	CSOP RMB Money Market ETF:Unit	10	1,843		0.00	2017-03-17
776	83122	CSOP RMB Money Market ETF:Unit	10	1,494		0.00	2017-03-17
777	1831	ShiFang Holding Limited:O	80,000	14,080		0.00	2017-10-13
778	0402	Peace Map Holding Limited:O	283,200	21,806		0.00	2018-04-23
779	0358	Jiangxi Copper Company Limited:H	48,000	541,440		0.00	2018-05-04
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	29,480		0.00	2018-04-25
781	1186	China Railway Construction Corporation Limited:H	71,500	656,370		0.00	2018-05-07
782	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
783	0566	Hanergy Thin Film Power Group Limited:O	1,434,100	5,607,331	*	0.00	2018-05-10
784	0193	CAPITAL ESTATE LIMITED:O	131,398	9,986		0.00	2017-11-30
785	1052	Yuexiu Transport Infrastructure Limited:O	56,225	335,663		0.00	2018-03-23
786	2349	China City Infrastructure Group Limited:O	103,294	36,669		0.00	2015-10-29
787	0706	Beautiful China Holdings Company Limited:O	310,030	19,532		0.00	2017-05-18
788	2832	Bosera STAR 50 Index ETF:Unit	100	762		0.00	2017-03-17
789	82832	Bosera STAR 50 Index ETF:Unit	100	617		0.00	2017-03-17
790	1556	Chinney Kin Wing Holdings Limited:O	50,000	17,250		0.00	2017-03-10
791	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,360		0.00	2017-03-17
792	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,100		0.00	2017-03-17
793	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	1,202		0.00	2017-09-22
794	1985	Microware Group Limited:O	10,000	13,600		0.00	2017-10-13
795	3326	Perfect Group International Holdings Limited:O	45,000	36,450		0.00	2018-05-10
796	8005	Yuxing InfoTech Investment Holdings Limited:O	60,100	40,868		0.00	2018-01-04
797	2899	ZIJIN MINING GROUP CO., LTD.:H	191,000	678,050		0.00	2018-04-26
798	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	1,412,700		0.00	2018-05-03
799	1039	Changyou International Group Limited:O	60,100	64,307		0.00	2017-05-29
800	0829	Shenguan Holdings (Group) Limited:O	108,000	46,980		0.00	2018-04-06
801	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,600		0.00	2018-05-04
802	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	58,500		0.00	2018-04-16
803	0530	Goldin Financial Holdings Limited:O	230,723	906,741		0.00	2018-03-15
804	3339	Lonking Holdings Limited:O	141,000	520,290		0.00	2018-03-14
805	0728	CHINA TELECOM CORPORATION LIMITED:H	456,000	1,719,120		0.00	2018-04-12
806	0271	Asiasec Properties Limited:O	40,730	105,898		0.00	2017-06-14
807	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,006,100	4,396,657		0.00	2018-05-10
808	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	72,720		0.00	2018-01-03
809	1555	MIE Holdings Corporation:O	96,000	39,360		0.00	2018-03-21
810	1699	China Putian Food Holding Limited:O	52,000	10,296		0.00	2016-06-24
811	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	134,460		0.00	2017-10-31
812	2669	China Overseas Property Holdings Limited:O	105,774	260,204		0.00	2018-03-28
813	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,700	471,786	*	0.00	2018-04-12
814	1375	Central China Securities Co., Ltd.:H	40,000	122,000		0.00	2018-04-11
815	8089	Chinese Strategic Holdings Limited:O	6,600	13,332		0.00	2017-06-28
816	3303	Jutal Offshore Oil Services Limited:O	52,000	92,560		0.00	2018-02-23
817	1164	CGN Mining Company Limited:O	210,000	111,300		0.00	2017-11-27
818	0272	SHUI ON LAND LIMITED:O	255,019	540,640		0.00	2018-03-05
819	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	319,035	3,649,760		0.00	2018-05-10
820	3095	Value China A-Share ETF:Unit	500	4,120		0.00	2018-02-08
821	83095	Value China A-Share ETF:Unit	500	3,330		0.00	2017-03-17
822	6830	Huazhong In-Vehicle Holdings Company Limited:O	55,000	77,550		0.00	2017-06-26
823	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	55,572		0.00	2017-11-21
824	1697	Shandong International Trust Co., Ltd.:H	20,000	68,200		0.00	2018-01-22
825	0704	Huscoke Holdings Limited:O	80,000	21,200		0.00	2017-10-13
826	3988	BANK OF CHINA LIMITED:H	2,573,996	10,733,563		0.00	2018-05-09
827	3102	XIE Shares CLSA GARY ETF:Unit	200	2,092		0.00	2017-03-17
828	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	51,549		0.00	2018-04-13
829	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,000	199,080		0.00	2018-05-02
830	2326	New Provenance Everlasting Holdings Limited:O	640,400	63,400		0.00	2018-05-10
831	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	291,523	169,083		0.00	2017-12-29
832	2638	HK Electric Investments Limited:O	268,000	1,953,720		0.00	2018-04-24
833	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	61,600		0.00	2017-06-08
834	1297	Sinosoft Technology Group Limited:O	37,200	119,784		0.00	2018-05-03
835	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,878		0.00	2017-03-17
836	1632	Minshang Creative Technology Holdings Limited:O	6,000	51,540		0.00	2018-04-25
837	1966	China SCE Group Holdings Limited:O	114,200	461,368		0.00	2018-03-27
838	1159	Smart Digital Technology Group Limited:O	20,100	58,290		0.00	2017-03-13
839	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,900	208,710		0.00	2018-04-23
840	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	27,200		0.00	2018-04-19
841	0766	Sino Prosper (Group) Holdings Limited:O	45,000	5,355		0.00	2016-11-21
842	0245	China Vered Financial Holding Corporation Limited:O	837,940	197,754		0.00	2018-05-02
843	3688	Top Spring International Holdings Limited:O	40,000	128,000		0.00	2018-02-20
844	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	1,048		0.00	2017-09-04
845	1060	Damai Entertainment Holdings Limited (BM):O	720,499	662,859		0.00	2018-05-10
846	0438	IRICO Group New Energy Company Limited:H	17,700	12,213		0.00	2018-01-23
847	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,838	1,000,349		0.00	2018-03-29
848	1300	Trigiant Group Limited:O	50,000	58,000		0.00	2018-05-04
849	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,153	620,827		0.00	2018-03-26
850	0495	PALADIN LIMITED (BM):O	40,000	9,200		0.00	2016-08-09
851	1290	China Huirong Financial Holdings Limited:O	30,100	33,411		0.00	2015-06-03
852	0006	Power Assets Holdings Limited:O	59,007	3,472,562		0.00	2018-05-07
853	1829	China Machinery Engineering Corporation:H	25,000	107,750		0.00	2018-05-10
854	0686	Beijing Energy International Holding Co., Ltd.:O	262,000	204,360		0.00	2018-01-17
855	8228	National Arts Group Holdings Limited:O	122,512	43,492		0.00	2018-01-23
856	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	20,300		0.00	2017-06-02
857	0242	SHUN TAK HOLDINGS LIMITED:O	80,511	269,712		0.00	2018-05-07
858	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	301,000		0.00	2018-05-09
859	0075	Y. T. REALTY GROUP LIMITED:O	21,000	52,710		0.00	2017-09-20
860	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,160		0.00	2016-05-25
861	0887	Emperor Watch & Jewellery Limited:O	180,000	100,800		0.00	2018-05-02
862	2113	Century Group International Holdings Limited:O	20,000	14,000		0.00	2018-05-07
863	3983	China BlueChemical Ltd.:H	46,000	102,120		0.00	2018-05-08
864	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,166		0.00	2017-11-10
865	1041	Lamtex Holdings Limited:O	44,880	15,932		0.00	2018-03-08
866	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	670,320		0.00	2018-05-10
867	8055	China E-Information Technology Group Limited:O	96,000	28,800		0.00	2017-01-04
868	1070	TCL Electronics Holdings Limited:O	59,575	224,598		0.00	2018-01-26
869	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,048	21,970		0.00	2018-01-17
870	2282	MGM China Holdings Limited:O	96,000	2,217,600		0.00	2018-05-07
871	8315	Century Plaza Hotel Group:O	201,000	7,437		0.00	2018-02-09
872	3788	China Hanking Holdings Limited:O	46,000	49,220		0.00	2017-03-27
873	1447	SFK Construction Holdings Limited:O	10,050	32,562		0.00	2017-12-08
874	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,680		0.00	2017-03-17
875	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	26,600		0.00	2018-01-04
876	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,100	432,621		0.00	2018-05-02
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	77,000	391,160		0.00	2017-06-23
878	1623	Hilong Holding Limited:O	42,000	56,280		0.00	2018-04-18
879	0005	HSBC HOLDINGS PLC:O	505,399	38,966,263		0.00	2018-05-10
880	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	40,200		0.00	2016-08-26
881	3709	EEKA Fashion Holdings Limited:O	12,000	110,400		0.00	2017-02-14
882	0815	China Silver Group Limited:O	40,000	64,400		0.00	2018-04-06
883	8341	Aeso Holding Limited:O	4,900	13,230	*	0.00	2017-02-21
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,000	14,077,700		0.00	2018-05-10
885	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,730		0.00	2017-03-17
886	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,215		0.00	2018-04-20
887	0083	SINO LAND COMPANY LIMITED:O	161,033	2,125,636		0.00	2018-05-03
888	0866	China Qinfa Group Limited:O	60,400	33,824		0.00	2018-04-09
889	2371	Chuanglian Holdings Limited (KY):O	120,100	11,530		0.00	2016-08-26
890	2778	Champion Real Estate Investment Trust:Unit	141,000	764,220		0.00	2018-02-14
891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,010	7,119,485		0.00	2018-05-07
892	1369	Wuzhou International Holdings Limited:O	120,000	64,800		0.00	2017-09-26
893	1621	Vico International Holdings Limited:O	24,000	6,960		0.00	2018-03-29
894	3315	Goldpac Group Limited:O	20,000	48,200		0.00	2018-03-27
895	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.00	2018-05-04
896	0763	ZTE CORPORATION:H	18,000	460,800	*	0.00	2018-04-06
897	8018	Finsoft Financial Investment Holdings Limited:O	30,000	6,000		0.00	2017-06-14
898	8101	EJE (Hong Kong) Holdings Limited:O	68,099	17,706		0.00	2018-03-23
899	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	87,000		0.00	2016-10-24
900	0423	Hong Kong Economic Times Holdings Limited:O	10,100	14,241		0.00	2017-06-29
901	8179	Palinda Group Holdings Limited:O	49,700	7,704		0.00	2017-05-05
902	1019	Convoy Global Holdings Limited:O	348,000	58,116	*	0.00	2017-11-08
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	129,600		0.00	2017-11-09
904	1075	CAPINFO COMPANY LIMITED:H	18,000	8,820		0.00	2016-09-12
905	0305	Wuling Motors Holdings Limited:O	47,500	23,275		0.00	2017-08-22
906	0342	NewOcean Energy Holdings Limited:O	34,000	60,520		0.00	2018-01-31
907	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
908	0582	Shin Hwa World Limited:O	3,369,004	704,122		0.00	2018-05-10
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,100	18,759		0.00	2016-12-20
910	0002	CLP HOLDINGS LIMITED:O	57,815	4,737,939		0.00	2018-03-23
911	0290	GoFintech Quantum Innovation Limited:O	162,000	19,602		0.00	2018-01-31
912	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,532		0.00	2017-11-10
913	1456	Guolian Minsheng Securities Company Limited:H	10,000	28,700		0.00	2016-09-14
914	1262	Labixiaoxin Snacks Group Limited:O	30,000	15,000		0.00	2018-03-23
915	8120	China Demeter Financial Investments Limited:O	23,250	2,302		0.00	2016-02-05
916	1200	Midland Holdings Limited (BM):O	16,000	33,920		0.00	2017-03-20
917	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
918	0925	Beijing Properties (Holdings) Limited:O	152,000	53,200		0.00	2017-07-31
919	2858	Yixin Group Limited:O	139,000	612,990		0.00	2018-05-07
920	2883	China Oilfield Services Limited:H	40,000	326,400		0.00	2018-05-10
921	0090	Puxing Energy Limited:O	10,100	9,494		0.00	2016-10-24
922	0451	GCL New Energy Holdings Limited:O	420,000	176,400		0.00	2018-02-27
923	0519	Novautek Technologies Group Limited (BM):O	55,001	34,651		0.00	2017-11-24
924	1035	BBI Life Sciences Corporation:O	12,000	38,640		0.00	2018-03-29
925	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,600		0.00	2018-03-16
926	1539	Unity Group Holdings International Limited:O	12,000	19,800		0.00	2018-03-02
927	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	117,900		0.00	2018-03-27
928	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	233,700		0.00	2018-05-08
929	0166	New Times Corporation Limited (BM):O	192,000	34,176		0.00	2017-11-13
930	0499	Qingdao Holdings International Limited:O	10,785	8,089		0.00	2017-03-02
931	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	124,222		0.00	2017-12-08
932	0990	Deep Source Holdings Limited:O	170,000	30,600		0.00	2017-07-19
933	1312	Kontafarma China Holdings Limited:O	120,000	57,600		0.00	2015-11-11
934	6898	China Aluminum Cans Holdings Limited:O	20,000	20,200		0.00	2015-06-22
935	8257	Genes Tech Group Holdings Company Limited:O	21,400	5,564		0.00	2017-12-21
936	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,012	602,121		0.00	2018-05-03
937	1118	GOLIK HOLDINGS LIMITED:O	12,000	11,400		0.00	2011-07-26
938	0169	Wanda Hotel Development Company Limited:O	100,000	105,000		0.00	2018-02-01
939	0348	China Healthwise Holdings Limited:O	180,100	18,010		0.00	2018-04-23
940	1046	Universe Entertainment and Culture Group Company Limited:O	19,115	15,101		0.00	2017-10-17
941	82846	iShares Core CSI 300 Index ETF:Unit	100	2,515		0.00	2017-03-17
942	2846	iShares Core CSI 300 Index ETF:Unit	100	3,110		0.00	2017-03-17
943	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	187,750	4,261,925		0.00	2018-05-09
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,008	170,139		0.00	2017-07-10
945	1180	Paradise Entertainment Limited (BM):O	21,860	20,986		0.00	2015-05-26
946	0760	Talent Property Group Limited:O	213,500	18,361		0.00	2015-09-25
947	0956	China Suntien Green Energy Corporation Limited:H	38,000	102,220		0.00	2018-04-20
948	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,585	30,651		0.00	2017-02-06
949	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	2,442		0.00	2017-09-08
950	0857	PETROCHINA COMPANY LIMITED:H	432,000	2,613,600		0.00	2018-04-30
951	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	2,120		0.00	2017-11-10
952	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,020	189,224		0.00	2018-04-17
953	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,315	147,534		0.00	2018-01-16
954	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,298	1,343,491		0.00	2018-05-10
955	1051	G-Resources Group Limited:O	546,688	33,348		0.00	2018-04-16
956	0718	Tai United Holdings Limited:O	105,651	72,899		0.00	2018-05-10
957	2383	TOM GROUP LIMITED:O	78,000	171,600		0.00	2017-11-03
958	1818	Zhaojin Mining Industry Company Limited:H	21,000	126,210		0.00	2018-01-31
959	1546	Thelloy Development Group Limited:O	16,000	10,400		0.00	2017-01-16
960	0480	HKR INTERNATIONAL LIMITED:O	26,959	126,707		0.00	2018-01-18
961	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
962	1337	Razer Inc.:O	176,000	457,600		0.00	2018-05-10
963	6136	Kangda International Environmental Company Limited:O	40,000	56,800		0.00	2017-10-06
964	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	23,200		0.00	2018-02-26
965	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2017-07-28
966	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2017-10-17
967	1199	COSCO SHIPPING Ports Limited:O	58,000	399,620		0.00	2018-05-10
968	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,419	48,657		0.00	2018-01-17
969	0472	New Silkroad Culturaltainment Limited:O	60,082	46,864		0.00	2017-10-23
970	0877	OM Technologies (Group) Limited:O	15,000	76,500		0.00	2018-04-10
971	1677	China Renewable Energy Investment Limited:Wrnt	8,651	87		0.00	2017-07-26
972	6878	Differ Group Auto Limited:O	80,200	45,714		0.00	2015-12-02
973	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	3,200		0.00	2017-03-17
974	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	28,820		0.00	2017-12-18
975	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,400		0.00	2017-06-29
976	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
977	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,200	46,878		0.00	2016-11-22
978	0384	CHINA GAS HOLDINGS LIMITED:O	90,620	2,646,104		0.00	2018-04-06
979	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,990		0.00	2014-10-20
980	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	19,200		0.00	2018-01-26
981	0001	CK Hutchison Holdings Limited:O	69,335	6,354,553		0.00	2018-03-27
982	0572	Future World Holdings Limited:O	208,118	35,380		0.00	2018-04-23
983	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,333	53,000		0.00	2018-03-22
984	0357	Hainan Meilan International Airport Company Limited:H	4,000	39,880		0.00	2015-07-31
985	8011	Polyard Petroleum International Group Limited:O	51,000	12,342	*	0.00	2015-04-27
986	8526	Wing Fung Group Asia Limited:O	9,950	3,433		0.00	2018-03-06
987	0904	China Green (Holdings) Limited:O	120,020	3,361		0.00	2018-04-13
988	3162	iShares MSCI China A International Index ETF:Unit	100	902	*	0.00	2017-03-17
989	83162	iShares MSCI China A International Index ETF:Unit	100	730	*	0.00	2017-03-17
990	3046	Value China ETF:Unit	100	4,675		0.00	2017-03-17
991	1249	Tonly Electronics Holdings Limited:O	4,620	37,653		0.00	2017-08-08
992	0546	Fufeng Group Limited:O	43,200	193,104		0.00	2018-05-09
993	0282	NEXT DIGITAL LIMITED:O	41,200	10,918		0.00	2018-02-09
994	0777	NetDragon Websoft Holdings Limited:O	9,000	180,000		0.00	2018-04-13
995	0558	L.K. Technology Holdings Limited:O	20,000	30,200		0.00	2018-03-02
996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	272,400		0.00	2017-12-15
997	0556	Pan Asia Environmental Protection Group Limited:O	14,000	19,600		0.00	2018-04-26
998	0383	Tian An Medicare Limited (BM):O	241,200	67,536		0.00	2017-10-26
999	0484	Forgame Holdings Limited:O	2,300	27,600		0.00	2017-09-07
1000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	52,323		0.00	2017-10-12
1001	8152	M&L Holdings Group Limited:O	9,900	3,465		0.00	2017-08-29
1002	8309	Man Shing Global Holdings Limited:O	9,900	3,663		0.00	2017-04-21
1003	8445	Noble Engineering Group Holdings Limited:O	9,900	7,326		0.00	2018-03-29
1004	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	920		0.00	2015-02-13
1005	0801	Golden Meditech Holdings Limited:O	47,932	40,742		0.00	2015-11-13
1006	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	19,563		0.00	2018-03-28
1007	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	63,400		0.00	2017-12-08
1008	1125	LAI FUNG HOLDINGS LIMITED:O	5,280	58,186		0.00	2017-09-28
1009	0062	Transport International Holdings Limited:O	6,800	160,480		0.00	2017-12-04
1010	0985	CST Holding (HK) Limited (KY):O	621,271	21,744		0.00	2018-02-14
1011	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,092		0.00	2017-11-10
1012	0987	China Renewable Energy Investment Limited:O	37,640	8,469		0.00	2017-12-22
1013	1523	Plover Bay Technologies Limited:O	16,100	26,243		0.00	2018-03-06
1014	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,900	948,935		0.00	2018-05-10
1015	0223	Elife Holdings Limited:O	82,000	10,578		0.00	2017-02-15
1016	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,363	333,424		0.00	2018-05-10
1017	1191	China Gem Holdings Limited:O	56,400	6,994		0.00	2017-01-24
1018	1161	WATER OASIS GROUP LIMITED:O	12,000	10,080		0.00	2017-04-05
1019	1854	China Wantian Holdings Limited:O	20,000	4,880		0.00	2017-02-01
1020	83118	Harvest MSCI China A Index ETF:Unit	100	1,330		0.00	2017-03-17
1021	3118	Harvest MSCI China A Index ETF:Unit	100	1,644		0.00	2017-03-17
1022	8118	Bortex Global Limited:O	7,800	2,496		0.00	2017-12-05
1023	3081	Value Gold ETF:Unit	400	12,860		0.00	2018-04-30
1024	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	6,237		0.00	2018-03-08
1025	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,340		0.00	2018-04-10
1026	1201	Tesson Holdings Limited:O	18,300	21,411		0.00	2018-04-13
1027	0167	IDT INTERNATIONAL LIMITED:O	40,000	7,000		0.00	2018-02-05
1028	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2016-06-21
1029	3368	Parkson Retail Group Limited:O	40,500	38,070		0.00	2017-08-10
1030	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	89,100		0.00	2015-05-19
1031	1988	China Minsheng Banking Corp., Ltd.:H	105,980	778,953		0.00	2018-04-27
1032	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	17,760		0.00	2014-12-04
1033	6166	China VAST Industrial Urban Development Company Limited:O	25,000	97,250		0.00	2018-04-26
1034	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,080		0.00	2017-11-27
1035	0285	BYD Electronic (International) Company Limited:O	34,010	410,161		0.00	2018-05-10
1036	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	34,800		0.00	2018-05-08
1037	6823	HKT Limited (KY):O	113,818	1,188,260		0.00	2018-02-13
1038	1470	Prosper One International Holdings Company Limited:O	12,000	12,360		0.00	2018-04-26
1039	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	31,230		0.00	2015-07-09
1040	1013	Wai Chun Group Holdings Limited:O	320,000	16,320		0.00	2018-01-11
1041	0124	Guangdong Land Holdings Limited:O	25,523	46,452		0.00	2017-09-21
1042	1571	Xin Point Holdings Limited:O	15,000	84,300		0.00	2018-05-07
1043	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	3,004		0.00	2017-04-24
1044	1088	China Shenhua Energy Company Limited:H	50,000	1,022,500		0.00	2018-05-10
1045	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,562		0.00	2017-03-17
1046	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,061		0.00	2017-03-17
1047	6837	Haitong Securities Co., Ltd.:H	50,010	526,105		0.00	2018-02-09
1048	0061	Green Leader Holdings Group Limited:O	107,060	33,189		0.00	2017-08-29
1049	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,600	2,856		0.00	2017-05-29
1050	0410	SOHO CHINA LIMITED:O	75,500	294,450		0.00	2018-05-02
1051	0279	Arta TechFin Corporation Limited:O	227,610	154,775		0.00	2018-03-14
1052	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	57,750	121,275		0.00	2018-03-20
1053	0230	Minmetals Land Limited:O	48,100	72,150		0.00	2018-02-08
1054	0853	MicroPort Scientific Corporation:O	21,000	220,080		0.00	2017-11-14
1055	3383	Agile Group Holdings Limited (KY):O	56,000	884,800		0.00	2018-05-03
1056	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,860		0.00	2017-03-17
1057	0112	Lerthai Group Limited:O	4,829	22,213		0.00	2013-11-13
1058	8362	Winning Tower Group Holdings Limited:O	19,800	2,277		0.00	2017-09-08
1059	8103	hmvod Limited:O	2,000	4,400		0.00	2016-01-04
1060	2008	Phoenix Media Investment (Holdings) Limited:O	70,040	57,433		0.00	2017-06-26
1061	1881	Regal Real Estate Investment Trust:Unit	45,675	108,250		0.00	2018-01-25
1062	8037	China Biotech Services Holdings Limited:O	12,000	18,000		0.00	2018-02-09
1063	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	48,100		0.00	2018-02-21
1064	2222	NVC International Holdings Limited:O	50,000	40,000		0.00	2018-03-13
1065	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,800		0.00	2017-11-03
1066	8117	China Primary Energy Holdings Limited:O	14,100	12,408		0.00	2015-05-29
1067	0030	YNBY International Limited:O	75,000	16,425		0.00	2018-03-01
1068	2868	Beijing Capital Land Co., Ltd.:H	14,000	57,120		0.00	2018-04-19
1069	0511	TELEVISION BROADCASTS LIMITED:O	6,000	151,800		0.00	2018-03-26
1070	1246	Boill Healthcare Holdings Limited:O	124,280	15,659		0.00	2018-02-02
1071	0636	KLN Logistics Group Limited (BM):O	23,250	277,140		0.00	2016-09-21
1072	8166	China Eco-Farming Limited:O	100,000	8,300		0.00	2017-03-08
1073	8439	Somerley Capital Holdings Limited:O	1,900	3,420		0.00	2017-04-27
1074	0665	Haitong International Securities Group Limited:O	75,014	343,564		0.00	2018-03-22
1075	0121	C.P. Lotus Corporation:O	150,000	17,250		0.00	2015-09-18
1076	0273	MASON GROUP HOLDINGS LIMITED:O	606,765	111,038		0.00	2018-05-10
1077	0004	Wharf (Holdings) Limited (The):O	41,205	1,040,426		0.00	2018-05-09
1078	8311	Perfect Optronics Limited:O	20,000	5,900		0.00	2016-10-07
1079	1899	Xingda International Holdings Limited:O	20,000	55,000		0.00	2018-03-05
1080	0996	Carnival Group International Holdings Limited:O	320,000	108,800		0.00	2017-10-26
1081	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	154,200		0.00	2017-09-05
1082	3328	Bank of Communications Co., Ltd.:H	466,022	2,898,657		0.00	2018-05-09
1083	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,506		0.00	2017-03-17
1084	0544	DAIDO GROUP LIMITED:O	32,200	2,737		0.00	2018-01-30
1085	1236	National Agricultural Holdings Limited:O	28,000	33,320	*	0.00	2017-03-29
1086	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,323	9,611		0.00	2017-08-16
1087	6030	CITIC Securities Company Limited:H	30,000	567,600		0.00	2018-05-10
1088	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	49,350		0.00	2017-09-28
1089	3396	Legend Holdings Corporation:H	5,100	130,560		0.00	2018-03-27
1090	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	137,760		0.00	2015-04-20
1091	1301	D&G Technology Holding Company Limited:O	8,000	8,800		0.00	2017-11-06
1092	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	10,530		0.00	2016-10-04
1093	2186	Luye Pharma Group Ltd.:O	42,000	375,900		0.00	2018-05-10
1094	1888	Kingboard Laminates Holdings Limited:O	39,510	432,239		0.00	2018-04-12
1095	0428	Cocoon Holdings Limited:O	1,100	880		0.00	2015-07-08
1096	0933	Brightoil Petroleum (Holdings) Limited:O	129,000	193,500	*	0.00	2017-09-25
1097	0998	China CITIC Bank Corporation Limited:H	188,469	1,068,619		0.00	2018-05-03
1098	0431	Greater China Financial Holdings Limited:O	87,000	20,010		0.00	2017-08-24
1099	8395	ZXZN Qi-House Holdings Limited:O	19,850	2,064		0.00	2018-02-21
1100	1665	Pentamaster International Limited:O	20,000	22,600		0.00	2018-03-13
1101	1657	SG Group Holdings Limited:O	400	3,620		0.00	2017-04-24
1102	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	10,384		0.00	2015-07-30
1103	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,950	2,448		0.00	2018-05-03
1104	8013	ECI Technology Holdings Limited:O	19,850	2,938		0.00	2017-10-20
1105	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	470,400		0.00	2018-05-08
1106	8377	Harbour Equine Holdings Limited (KY):O	9,900	3,713		0.00	2018-02-01
1107	8412	New Amante Group Limited:O	9,900	2,970		0.00	2017-04-27
1108	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	3,416		0.00	2018-02-06
1109	8523	Sheung Moon Holdings Limited:O	4,950	2,079		0.00	2018-02-27
1110	1529	Yues International Holdings Group Limited:O	9,900	2,267		0.00	2018-04-03
1111	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,383		0.00	2018-01-09
1112	8406	China Oral Industry Group Holdings Limited:O	9,850	2,610		0.00	2018-03-15
1113	8367	Simplicity Holding Limited:O	9,850	1,478		0.00	2018-03-27
1114	6169	China YuHua Education Corporation Limited:O	40,100	201,302		0.00	2018-05-10
1115	0011	HANG SENG BANK, LIMITED:O	23,424	4,694,170		0.00	2018-03-14
1116	8375	Data Union Capital International Holdings Group Limited:O	9,800	2,185		0.00	2018-04-30
1117	8373	Indigo Star Holdings Limited:O	4,900	5,635		0.00	2018-02-27
1118	8426	Modern Living Investments Holdings Limited:O	9,800	1,862		0.00	2017-12-05
1119	8471	Reach New Holdings Limited:O	9,800	3,234		0.00	2017-08-18
1120	8436	Takbo Group Holdings Limited:O	4,900	3,283		0.00	2017-11-24
1121	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	196,420		0.00	2018-05-09
1122	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	18,400		0.00	2015-11-23
1123	1398	Industrial and Commercial Bank of China Limited:H	1,054,124	7,157,502		0.00	2018-05-10
1124	8043	Atlinks Group Limited:O	4,850	2,183		0.00	2018-03-27
1125	8065	KML Technology Group Limited:O	4,850	1,843		0.00	2018-02-12
1126	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,982		0.00	2017-03-17
1127	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,798		0.00	2018-03-07
1128	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,224		0.00	2018-04-17
1129	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	20,400		0.00	2015-06-03
1130	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	15,090		0.00	2017-07-05
1131	8506	S&S Intervalue China Limited:O	11,900	1,666		0.00	2018-01-29
1132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,030	248,093		0.00	2018-04-23
1133	0505	Xingye Alloy Materials Group Limited (KY):O	10,100	9,898		0.00	2016-07-27
1134	1469	Get Nice Financial Group Limited:O	29,425	35,604		0.00	2018-01-08
1135	3073	SPDR FTSE Greater China ETF:Unit	200	8,600		0.00	2017-03-17
1136	8472	Lapco Holdings Limited:O	4,700	2,867		0.00	2017-10-17
1137	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1138	0810	China Castson 81 Finance Company Limited (BM):O	7,650	1,063		0.00	2017-01-10
1139	0163	Emperor International Holdings Limited:O	42,884	105,495		0.00	2018-05-08
1140	3883	China Aoyuan Group Limited:O	31,188	198,356		0.00	2018-05-08
1141	0670	China Eastern Airlines Corporation Limited:H	54,000	331,020		0.00	2018-05-10
1142	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2016-01-15
1143	8519	XinXiang Era Group Company Limited:O	9,900	1,822		0.00	2018-02-21
1144	1211	BYD COMPANY LIMITED:H	10,500	546,525		0.00	2018-04-09
1145	0506	China Foods Limited:O	32,000	124,480		0.00	2018-01-30
1146	8133	Jisheng Group Holdings Limited:O	40,000	7,160		0.00	2017-01-20
1147	87001	Hui Xian Real Estate Investment Trust:Unit	64,000	201,600		0.00	2018-04-09
1148	0066	MTR CORPORATION LIMITED:O	68,540	3,132,278		0.00	2018-05-07
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,281	549,898		0.00	2018-01-16
1150	0799	IGG Inc:O	15,000	192,300		0.00	2018-05-08
1151	0455	Tianda Pharmaceuticals Limited:O	24,000	7,320		0.00	2015-02-27
1152	2038	FIH Mobile Limited:O	90,000	114,300		0.00	2018-03-08
1153	3127	Global X CSI 300 ETF:Unit	100	1,612		0.00	2017-03-17
1154	83127	Global X CSI 300 ETF:Unit	100	1,304		0.00	2017-03-17
1155	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	275,080		0.00	2018-04-12
1156	0913	Harbour Digital Asset Capital Limited:O	20,500	1,189		0.00	2018-05-08
1157	1160	Goldstone Capital Group Limited:O	1,900	3,344		0.00	2017-10-26
1158	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,940		0.00	2017-09-15
1159	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,077	53,001		0.00	2017-02-22
1160	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,555		0.00	2017-03-17
1161	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,060		0.00	2018-04-20
1162	2300	AMVIG Holdings Limited:O	10,000	20,200		0.00	2016-10-19
1163	0970	New Sparkle Roll International Group Limited:O	53,000	27,030		0.00	2017-10-09
1164	1011	China NT Pharma Group Company Limited:O	17,000	32,130		0.00	2018-04-23
1165	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,950	3,911		0.00	2018-03-01
1166	1293	Grand Baoxin Auto Group Limited:O	30,000	102,600		0.00	2018-01-24
1167	1038	CK Infrastructure Holdings Limited:O	28,000	1,752,800		0.00	2018-04-20
1168	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,100	77,040		0.00	2018-04-23
1169	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	28,700		0.00	2018-04-25
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,030	525,795		0.00	2018-05-02
1171	0884	CIFI Holdings (Group) Co. Ltd.:O	80,150	518,571		0.00	2018-04-19
1172	3382	Tianjin Port Development Holdings Limited:O	64,252	70,035		0.00	2018-01-29
1173	3319	A-Living Smart City Services Co., Ltd.:H	4,500	49,950		0.00	2018-02-21
1174	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	3,583		0.00	2017-10-19
1175	0767	Zhong Ji Longevity Science Group Limited:O	40,061	7,612		0.00	2018-05-02
1176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,680	94,455		0.00	2018-05-07
1177	0993	XinKong International Capital Holdings Limited:O	36,809	60,735		0.00	2017-02-10
1178	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	50,490		0.00	2018-05-10
1179	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	49,000		0.00	2015-06-04
1180	8297	Ocean Star Technology Group Limited:O	4,900	1,039		0.00	2017-07-31
1181	8402	Plateau Treasures Limited:O	4,900	1,568		0.00	2018-02-27
1182	8429	SV Vision Limited:O	4,900	2,940		0.00	2018-02-08
1183	1030	SEAZEN GROUP LIMITED:O	60,270	386,933		0.00	2018-04-19
1184	2138	EC Healthcare:O	10,000	36,500		0.00	2017-10-11
1185	3378	Xiamen International Port Co., Ltd:H	10,000	14,000		0.00	2017-10-24
1186	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	545,160		0.00	2018-05-09
1187	8507	i.century Holding Limited:O	4,000	2,240		0.00	2018-04-19
1188	1547	IBI Group Holdings Limited (KY):O	8,000	7,680		0.00	2018-05-08
1189	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	229,688		0.00	2018-04-16
1190	3393	Wasion Holdings Limited:O	10,000	46,500		0.00	2017-10-18
1191	8447	MS Concept Limited (KY):O	9,950	3,134		0.00	2018-05-08
1192	0397	Minerva Group Holding Limited:O	30,709	5,804		0.00	2018-02-02
1193	1997	Wharf Real Estate Investment Company Limited:O	30,155	1,828,901		0.00	2018-05-07
1194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	347,500		0.00	2018-05-10
1195	1481	Smart Globe Holdings Limited:O	9,900	1,228		0.00	2018-02-26
1196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,100		0.00	2017-02-02
1197	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	3,081		0.00	2017-11-03
1198	8483	Max Sight Group Holdings Limited:O	7,900	4,740		0.00	2018-04-19
1199	8532	Polyfair Holdings Limited:O	7,900	1,296		0.00	2018-05-02
1200	8371	Taste•Gourmet Group Limited:O	3,950	3,081		0.00	2018-02-01
1201	8510	Top Standard Corporation:O	7,900	2,094		0.00	2018-03-06
1202	8460	Basetrophy Group Holdings Limited:O	9,850	2,167		0.00	2017-09-07
1203	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,906		0.00	2017-09-08
1204	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	438		0.00	2016-08-12
1205	8450	EDICO Holdings Limited:O	9,750	1,492		0.00	2018-03-14
1206	8405	Hang Chi Holdings Limited:O	3,900	3,510		0.00	2017-07-28
1207	8136	IMS Group Holdings Limited:O	9,750	3,949		0.00	2018-03-21
1208	8509	Wine's Link International Holdings Limited:O	3,900	2,769		0.00	2018-02-01
1209	1184	S.A.S. Dragon Holdings Limited:O	6,080	14,045		0.00	2017-09-28
1210	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	2,134		0.00	2017-09-07
1211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,183	118,131		0.00	2018-02-05
1212	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,984		0.00	2018-03-27
1213	0291	China Resources Beer (Holdings) Company Limited:O	31,333	1,107,622		0.00	2018-04-19
1214	0109	Good Resources Holdings Limited:O	68,626	17,500		0.00	2017-01-03
1215	2331	LI NING COMPANY LIMITED:O	21,050	191,345		0.00	2018-04-17
1216	9978	Fineland Living Services Group Limited:O	3,850	1,771		0.00	2017-12-29
1217	8456	Mansion International Holdings Limited:O	3,850	1,502		0.00	2018-02-21
1218	0052	FAIRWOOD HOLDINGS LIMITED:O	1,230	38,499		0.00	2017-10-20
1219	2358	Jiu Rong Holdings Limited:O	52,000	10,296		0.00	2017-09-08
1220	8425	Hing Ming Holdings Limited:O	3,800	5,662		0.00	2017-08-18
1221	8501	Sanbase Corporation Limited:O	1,900	2,850		0.00	2018-01-22
1222	0255	Lung Kee Group Holdings Limited:O	6,000	24,720		0.00	2018-04-16
1223	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	14,589		0.00	2018-03-27
1224	8365	Hatcher Group Limited:O	4,800	2,784		0.00	2017-07-05
1225	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	3,160		0.00	2017-04-24
1226	0926	Besunyen Holdings Company Limited:O	15,100	6,795		0.00	2018-04-27
1227	3908	China International Capital Corporation Limited:H	16,000	272,640		0.00	2018-05-04
1228	2880	Liaoning Port Co., Ltd.:H	47,600	62,356		0.00	2017-12-06
1229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	1,872,000		0.00	2018-05-02
1230	1696	SISRAM MEDICAL LTD:O	4,000	24,760		0.00	2018-02-05
1231	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	71,240		0.00	2018-01-25
1232	83101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,642		0.00	2018-04-20
1233	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	2,025		0.00	2017-03-17
1234	0753	Air China Limited:H	40,000	399,600		0.00	2018-05-09
1235	1006	Changshouhua Food Company Limited:O	5,000	18,800		0.00	2017-12-12
1236	0916	China Longyuan Power Group Corporation Limited:H	29,000	203,000		0.00	2018-05-02
1237	1141	CMBC Capital Holdings Limited:O	394,543	209,108		0.00	2018-05-10
1238	2800	Tracker Fund of Hong Kong:Unit	27,515	852,965		0.00	2018-05-10
1239	2389	Beijing Health (Holdings) Limited (KY):O	52,000	20,540		0.00	2017-05-02
1240	0524	Great Wall Terroir Holdings Limited:O	9,000	2,700		0.00	2017-10-30
1241	0903	TPV TECHNOLOGY LIMITED:O	20,000	19,000		0.00	2017-11-13
1242	2811	Haitong CSI300 Index ETF:Unit	200	3,476		0.00	2017-03-17
1243	82811	Haitong CSI300 Index ETF:Unit	200	2,792		0.00	2017-03-17
1244	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,010	27,241		0.00	2017-12-11
1245	0405	Yuexiu Real Estate Investment Trust:Unit	25,250	132,563		0.00	2018-04-17
1246	3173	Premia CSI Caixin China New Economy ETF:Unit	500	4,340		0.00	2017-10-26
1247	8493	Dragon King Group Holdings Limited:O	11,900	2,083		0.00	2018-01-29
1248	8130	Dadi International Group Limited:O	26,707	4,006		0.00	2015-12-09
1249	0186	Nimble Holdings Company Limited:O	45,000	60,750		0.00	2017-12-05
1250	6812	Winson Holdings Hong Kong Limited:O	4,900	2,254		0.00	2017-03-27
1251	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,205		0.00	2017-10-26
1252	0651	China Ocean Industry Group Limited:O	110,400	5,520		0.00	2018-04-30
1253	1548	Genscript Biotech Corporation:O	14,050	383,565		0.00	2018-05-10
1254	8491	Cool Link (Holdings) Limited:O	4,800	2,448		0.00	2018-04-03
1255	1717	Ausnutria Dairy Corporation Ltd:O	10,000	91,900		0.00	2018-05-10
1256	0435	Sunlight Real Estate Investment Trust:Unit	13,050	69,948		0.00	2018-01-16
1257	2888	STANDARD CHARTERED PLC:O	26,024	2,106,643		0.00	2018-05-08
1258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	21,840		0.00	2017-05-19
1259	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,140		0.00	2016-02-23
1260	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,478		0.00	2017-03-17
1261	0159	Brockman Mining Limited:O	71,480	8,220		0.00	2013-09-16
1262	3322	Win Hanverky Holdings Limited:O	10,000	7,600		0.00	2016-11-22
1263	1142	E&P Global Holdings Limited:O	9,400	1,175		0.00	2017-06-01
1264	8266	Zhuoxin International Holdings Limited:O	3,200	5,920		0.00	2018-03-28
1265	8480	FURNIWEB HOLDINGS LIMITED:O	3,900	1,502		0.00	2017-12-21
1266	0755	DevGreat Group Limited:O	115,000	21,735		0.00	2018-05-07
1267	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,300	23,324		0.00	2018-03-23
1268	8430	C&N Holdings Limited:O	4,900	1,519		0.00	2017-10-25
1269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	63,066	1,159,153		0.00	2018-05-09
1270	1004	China Smarter Energy Group Holdings Limited:O	70,000	77,000		0.00	2018-01-31
1271	0694	Beijing Capital International Airport Company Limited:H	14,000	156,800		0.00	2017-09-29
1272	8201	PPS International (Holdings) Limited:O	2,000	440		0.00	2017-07-28
1273	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,350		0.00	2017-03-17
1274	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	1,896		0.00	2018-04-20
1275	3888	Kingsoft Corporation Limited:O	10,004	252,101		0.00	2018-04-27
1276	0433	North Mining Shares Company Limited:O	156,203	22,649		0.00	2016-06-06
1277	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	189,000		0.00	2018-04-25
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,972	190,676		0.00	2018-05-08
1279	8173	Hephaestus Holdings Limited:O	24,500	662	*	0.00	2016-06-28
1280	0707	Asia Television Holdings Limited:O	50,100	15,030		0.00	2017-12-19
1281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,054	1,397,089		0.00	2018-03-01
1282	0489	DongFeng Motor Group Company Limited (CN):H	20,000	170,800		0.00	2018-01-30
1283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	46,900		0.00	2018-03-20
1284	1813	KWG Group Holdings Limited:O	22,000	235,840		0.00	2018-04-10
1285	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,680		0.00	2017-03-17
1286	9963	Transtech Optelecom Science Holdings Limited:O	1,800	4,698		0.00	2017-09-08
1287	1488	Best Food Holding Company Limited:O	10,100	12,524		0.00	2016-09-21
1288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	125,280		0.00	2017-07-13
1289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	75,920		0.00	2017-09-08
1290	0144	China Merchants Port Holdings Company Limited:O	22,000	384,560		0.00	2018-05-03
1291	1883	CITIC Telecom International Holdings Limited:O	23,800	54,978		0.00	2018-04-25
1292	0295	KONG SUN HOLDINGS LIMITED:O	100,000	21,800		0.00	2017-05-16
1293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,240		0.00	2017-06-27
1294	1660	Zhaobangji Lifestyle Holdings Limited:O	8,250	62,865		0.00	2018-05-10
1295	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	9,720		0.00	2018-01-22
1296	0010	HANG LUNG GROUP LIMITED:O	9,015	217,712		0.00	2018-04-27
1297	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,218		0.00	2018-04-23
1298	0509	Century Sunshine Group Holdings Limited:O	30,000	6,990		0.00	2016-08-16
1299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	2,818,650		0.00	2018-05-04
1300	0818	Hi Sun Technology (China) Limited:O	18,000	21,240		0.00	2018-04-23
1301	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	215,600		0.00	2018-03-01
1302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	51,600		0.00	2017-07-24
1303	0267	CITIC Limited (HK):O	184,000	2,171,200		0.00	2018-05-08
1304	1726	HKE Holdings Limited:O	5,000	2,600		0.00	2018-04-26
1305	2779	China Xinhua Education Group Limited:O	10,000	31,100		0.00	2018-04-30
1306	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	45,600		0.00	2018-04-30
1307	0332	Yuan Heng Gas Holdings Limited:O	40,400	30,300		0.00	2016-11-15
1308	0772	China Literature Limited:O	5,600	384,720		0.00	2018-05-03
1309	0692	Shenzhou Space Park Group Limited:O	52,313	26,680	*	0.00	2017-06-09
1310	1383	LET Group Holdings Limited:O	36,200	38,010		0.00	2018-02-05
1311	8268	Smart City Development Holdings Limited (KY):O	6,000	1,080		0.00	2018-01-09
1312	1113	CK Asset Holdings Limited (KY):O	22,151	1,484,117		0.00	2018-05-02
1313	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	33,740		0.00	2017-12-12
1314	0378	FDG Kinetic Limited:O	40,000	18,200		0.00	2017-10-20
1315	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	123,640		0.00	2018-04-26
1316	2139	Bank of Gansu Co., Ltd.:H	15,000	40,800		0.00	2018-04-16
1317	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,100		0.00	2017-03-17
1318	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,512		0.00	2017-03-17
1319	0700	TENCENT HOLDINGS LIMITED:O	55,500	22,544,100		0.00	2018-05-10
1320	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	3,700		0.00	2017-09-19
1321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	58,639		0.00	2017-06-22
1322	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	479,560		0.00	2018-03-15
1323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	265,342		0.00	2018-04-11
1324	0497	CSI Properties Limited (BM):O	57,500	31,050		0.00	2018-03-23
1325	1363	CT Environmental Group Limited:O	36,000	40,680		0.00	2017-10-20
1326	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	109,800		0.00	2018-04-11
1327	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,400	476		0.00	2017-03-27
1328	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,345,652	10,899,781		0.00	2018-05-10
1329	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	928		0.00	2017-05-12
1330	8176	SuperRobotics Holdings Limited (BM):O	2,620	23,318		0.00	2015-01-20
1331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	123,000		0.00	2018-02-05
1332	0240	BUILD KING HOLDINGS LIMITED:O	6,600	4,092		0.00	2017-02-14
1333	1509	Harmonicare Medical Holdings Limited:O	4,000	9,640		0.00	2017-06-08
1334	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	22,410		0.00	2018-04-12
1335	1231	Newton Resources Ltd:O	20,984	14,689		0.00	2018-04-03
1336	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1337	3140	Vanguard S&P 500 Index ETF:Unit	100	1,938		0.00	2017-03-17
1338	83140	Vanguard S&P 500 Index ETF:Unit	100	1,570		0.00	2018-04-17
1339	0371	Beijing Enterprises Water Group Limited:O	49,251	219,167		0.00	2018-03-20
1340	0439	KuangChi Science Limited:O	32,142	47,892		0.00	2018-03-14
1341	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,948	821,416		0.00	2018-04-26
1342	1316	Nexteer Automotive Group Limited:O	13,000	151,840		0.00	2018-05-10
1343	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,480		0.00	2017-03-17
1344	0627	Japan Kyosei Group Company Limited:O	55,860	69,825		0.00	2018-01-25
1345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,720	93,654		0.00	2018-05-04
1346	3969	China Railway Signal & Communication Corporation Limited:H	10,000	63,000		0.00	2016-11-29
1347	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,360	1,075		0.00	2016-07-18
1348	0735	China Power Clean Energy Development Company Limited:O	6,000	27,480		0.00	2018-02-14
1349	0552	China Communications Services Corporation Limited:H	12,008	60,760		0.00	2018-02-02
1350	3147	CSOP SZSE ChiNext ETF:Unit	200	1,656		0.00	2017-03-17
1351	83147	CSOP SZSE ChiNext ETF:Unit	200	1,338		0.00	2017-03-17
1352	0975	Mongolian Mining Corporation:O	51,509	7,932		0.00	2017-10-23
1353	1638	Kaisa Group Holdings Ltd.:O	30,000	129,900		0.00	2018-04-10
1354	2269	WuXi Biologics (Cayman) Inc.:O	6,000	454,800		0.00	2018-05-10
1355	0666	SHK Hong Kong Industries Limited:O	20,000	5,100		0.00	2018-05-03
1356	3886	Town Health International Medical Group Limited:O	36,500	25,185	*	0.00	2018-03-26
1357	0746	Lee & Man Chemical Company Limited:O	4,000	24,560		0.00	2014-08-18
1358	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	28,760		0.00	2018-03-20
1359	1868	Neo-Neon Holdings Limited:O	10,000	9,300		0.00	2015-05-27
1360	2007	Country Garden Holdings Company Limited:O	102,938	1,675,831		0.00	2018-05-07
1361	1111	Chong Hing Bank Limited:O	3,021	48,094		0.00	2018-01-04
1362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	76,300		0.00	2018-03-21
1363	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	103,500		0.00	2017-09-12
1364	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	109,600		0.00	2018-05-08
1365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	233,280		0.00	2018-05-08
1366	2202	China Vanke Company Limited:H	6,000	183,900		0.00	2018-03-29
1367	0072	Meta Media Holdings Limited:O	2,000	1,240		0.00	2013-06-28
1368	82836	iShares Core SENSEX India Index ETF:Unit	200	3,932		0.00	2017-03-17
1369	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	80,800		0.00	2018-03-22
1370	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-07-31
1371	8192	Global Token Limited:O	4,625	1,503		0.00	2017-05-12
1372	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	16,509		0.00	2017-11-03
1373	0941	China Mobile Limited (HK):O	89,910	6,603,890		0.00	2018-05-03
1374	0456	New City Development Group Limited:O	14,421	3,822		0.00	2015-06-10
1375	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,694		0.00	2014-10-24
1376	3933	United Laboratories International Holdings Limited (The):O	7,000	66,290		0.00	2016-05-03
1377	0598	SINOTRANS LIMITED:H	9,100	41,860		0.00	2018-03-09
1378	1172	Magnus Concordia Group Limited:O	14,000	3,850		0.00	2017-09-07
1379	1333	China Zhongwang Holdings Limited:O	22,800	98,724		0.00	2018-03-23
1380	2083	Nature Home Holding Company Limited:O	6,000	8,580		0.00	2018-05-02
1381	3813	Pou Sheng International (Holdings) Limited:O	21,000	28,770		0.00	2018-04-25
1382	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	1,022		0.00	2017-10-03
1383	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,424	26,719		0.00	2018-01-12
1384	1980	Tian Ge Interactive Holdings Limited:O	5,000	35,300		0.00	2018-03-29
1385	83081	Value Gold ETF:Unit	100	2,620		0.00	2017-03-17
1386	0656	FOSUN INTERNATIONAL LIMITED:O	32,370	544,463		0.00	2018-02-01
1387	0842	Leoch International Technology Limited:O	5,000	5,850		0.00	2018-05-07
1388	1299	AIA Group Limited:O	44,400	3,156,840		0.00	2018-04-30
1389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	68,880		0.00	2018-02-06
1390	0241	Alibaba Health Information Technology Limited:O	36,110	158,884		0.00	2018-03-20
1391	0933	Viva Goods Company Limited:O	32,305	29,075		0.00	2016-08-05
1392	0778	Fortune Real Estate Investment Trust:Unit	7,000	64,470		0.00	2018-04-11
1393	1003	Huanxi Media Group Limited:O	10,055	19,507		0.00	2018-03-27
1394	0337	Greenland Hong Kong Holdings Limited:O	10,000	37,100		0.00	2017-12-29
1395	1257	China Everbright Greentech Limited:O	7,395	55,684		0.00	2018-03-27
1396	0689	EPI (Holdings) Limited:O	18,219	15,122		0.00	2018-01-31
1397	3115	iShares Core Hang Seng Index ETF:Unit	10	1,111		0.00	2017-03-17
1398	83115	iShares Core Hang Seng Index ETF:Unit	10	899		0.00	2017-03-17
1399	0395	Smartac International Holdings Limited:O	17,000	2,074		0.00	2018-02-02
1400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	152,550		0.00	2018-04-27
1401	0819	Tianneng Power International Limited:O	4,000	45,760		0.00	2018-05-10
1402	1208	MMG Limited (HK):O	28,540	174,665		0.00	2018-03-14
1403	0526	Lisi Group (Holdings) Limited (BM):O	20,000	23,200		0.00	2015-01-07
1404	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	72,840		0.00	2017-10-16
1405	3333	China Evergrande Group:O	46,008	1,143,299		0.00	2018-04-12
1406	2100	BAIOO Family Interactive Limited:O	10,000	4,700		0.00	2016-07-12
1407	2588	BOC AVIATION LIMITED:O	2,400	115,200		0.00	2018-05-07
1408	0445	CIMC-TianDa Holdings Company Limited:O	50,000	18,750		0.00	2018-04-23
1409	0400	Ingdan, Inc.:O	5,000	18,750		0.00	2018-03-22
1410	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,480		0.00	2017-03-17
1411	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,986		0.00	2017-03-17
1412	1176	Zhuguang Holdings Group Company Limited:O	21,333	32,853		0.00	2017-09-14
1413	2633	Jacobson Pharma Corporation Limited:O	6,000	11,340		0.00	2018-03-08
1414	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,163		0.00	2018-04-17
1415	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	580		0.00	2014-05-29
1416	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	200,700		0.00	2018-05-10
1417	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,990		0.00	2017-03-17
1418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	160,400		0.00	2018-03-26
1419	2238	Guangzhou Automobile Group Co., Ltd.:H	6,844	94,858		0.00	2018-04-17
1420	1610	COFCO Joycome Foods Limited:O	12,000	15,120		0.00	2018-02-13
1421	0053	GUOCO GROUP LIMITED:O	1,000	106,400		0.00	2017-11-08
1422	1332	Touyun Biotech Group Limited:O	28,750	6,124		0.00	2016-07-15
1423	1732	XiangXing International Holding Limited:O	2,900	914		0.00	2017-12-08
1424	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,405	4,878		0.00	2018-01-12
1425	0376	Yunfeng Financial Group Limited:O	7,000	32,340		0.00	2018-04-16
1426	2356	DAH SING BANKING GROUP LIMITED:O	4,020	73,888		0.00	2018-02-13
1427	0164	China Baoli Technologies Holdings Limited:O	100,000	8,400		0.00	2016-09-19
1428	0883	CNOOC LIMITED:O	126,000	1,751,400		0.00	2018-04-30
1429	1970	IMAX China Holding, Inc.:O	1,000	29,000		0.00	2018-04-10
1430	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	6,863		0.00	2017-01-03
1431	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	9,840		0.00	2018-04-25
1432	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,600		0.00	2017-07-28
1433	0751	Skyworth Group Limited:O	8,000	28,560		0.00	2018-04-13
1434	1277	Kinetic Development Group Limited:O	22,000	11,660		0.00	2018-01-16
1435	0979	Green Energy Group Limited:O	2,450	968		0.00	2017-07-12
1436	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1437	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,390		0.00	2015-12-16
1438	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,266		0.00	2017-03-17
1439	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	386,910		0.00	2018-04-30
1440	1139	VICTORY GROUP LIMITED:O	2,110	502	*	0.00	2015-10-05
1441	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	281,008		0.00	2018-03-14
1442	0660	Wai Chun Bio-Technology Limited:O	40,100	2,486		0.00	2018-01-30
1443	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,310		0.00	2018-04-11
1444	8063	Global Mastermind Holdings Limited:O	10,026	962		0.00	2017-09-14
1445	2298	Cosmo Lady (China) Holdings Company Limited:O	5,030	24,546		0.00	2018-04-12
1446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	16,951		0.00	2018-04-12
1447	8328	Xinyi Electric Storage Holdings Limited:O	1,500	3,180		0.00	2018-04-30
1448	3918	NagaCorp Ltd.:O	10,000	76,000		0.00	2018-04-23
1449	0880	SJM Holdings Limited:O	13,000	114,270		0.00	2018-05-08
1450	1999	Man Wah Holdings Limited:O	8,800	56,760		0.00	2018-05-09
1451	3188	ChinaAMC CSI 300 Index ETF:Unit	600	29,310		0.00	2018-04-26
1452	0101	HANG LUNG PROPERTIES LIMITED:O	10,015	185,278		0.00	2018-05-04
1453	2188	China Titans Energy Technology Group Co., Limited:O	2,050	1,599		0.00	2017-08-17
1454	0019	SWIRE PACIFIC LIMITED:A	2,003	153,931		0.00	2018-03-21
1455	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	44,500		0.00	2018-05-10
1456	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1457	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	47,700		0.00	2018-04-13
1458	8028	Timeless Resources Holdings Limited:O	6,000	444		0.00	2017-06-15
1459	1076	Imperial Pacific International Holdings Limited:O	300,280	28,226		0.00	2017-10-16
1460	3899	CIMC Enric Holdings Limited:O	4,000	34,000		0.00	2018-01-02
1461	2286	Chen Xing Development Holdings Limited:O	1,000	1,950		0.00	2018-01-22
1462	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-08-14
1463	8243	Dahe Media Co., Ltd.:H	500	195		0.00	2017-07-17
1464	2022	Digital Hollywood Interactive Limited:O	4,000	5,240		0.00	2018-03-01
1465	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,009	144,130		0.00	2018-04-20
1466	8287	Metaverse Yunji Technology Group Company Limited:O	1,300	1,261		0.00	2018-05-08
1467	1268	China MeiDong Auto Holdings Limited:O	2,240	7,862		0.00	2018-05-08
1468	8022	Evershine Group Holdings Limited:O	3,200	3,456		0.00	2017-10-31
1469	1515	China Resources Medical Holdings Company Limited:O	2,500	26,200		0.00	2017-11-08
1470	8039	China Come Ride New Energy Group Limited (KY):O	800	2,392		0.00	2017-03-31
1471	1270	Langham Hospitality Investments Limited:O	4,000	13,120		0.00	2017-10-24
1472	0768	UBA INVESTMENTS LIMITED:O	2,000	196		0.00	2015-06-12
1473	2309	ZO Future Group:O	17,750	2,396		0.00	2017-09-19
1474	0288	WH Group Limited (KY):O	26,500	209,615		0.00	2018-05-10
1475	0573	Tao Heung Holdings Limited:O	1,800	2,538		0.00	2017-11-02
1476	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	750		0.00	2016-11-22
1477	1282	Renze Harvest International Limited:O	44,200	22,984		0.00	2018-05-02
1478	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	120,000		0.00	2017-12-13
1479	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	137,800		0.00	2018-04-27
1480	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	24,480		0.00	2018-05-03
1481	8423	Chi Ho Development Holdings Limited:O	1,300	3,549		0.00	2017-06-15
1482	8487	ISP Global Limited:O	1,300	3,354		0.00	2018-04-19
1483	0806	Value Partners Group Limited:O	3,000	21,600		0.00	2018-05-02
1484	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	11,360		0.00	2017-03-17
1485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,323	114,560		0.00	2018-01-30
1486	0914	Anhui Conch Cement Company Limited:H	2,000	97,300		0.00	2018-03-14
1487	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,462	151,571		0.00	2018-05-03
1488	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	153,090		0.00	2018-04-09
1489	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,080	432,552		0.00	2018-05-02
1490	0673	China Health Group Limited:O	5,100	632		0.00	2013-10-11
1491	1410	Edvance International Holdings Limited:O	1,400	1,764		0.00	2018-04-23
1492	8422	WT Group Holdings Limited:O	1,400	924		0.00	2018-03-14
1493	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,005	503,028		0.00	2017-11-24
1494	8221	Gaoyu Finance Group Limited (KY):O	2,700	402		0.00	2017-05-02
1495	1193	China Resources Gas Group Limited:O	3,000	84,750		0.00	2017-07-19
1496	2336	Shuoao International Holdings Limited (KY):O	2,092	826		0.00	2015-07-06
1497	8427	WS-SK Target Group Limited:O	800	232		0.00	2017-09-05
1498	8419	AV Promotions Holdings Limited:O	500	850		0.00	2018-05-04
1499	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10	29		0.00	2017-01-20
1500	0299	Glory Sun Land Group Limited:O	5,050	4,040		0.00	2017-12-22
1501	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,500		0.00	2018-04-17
1502	0813	Shimao Group Holdings Limited:O	4,080	86,904		0.00	2018-05-02
1503	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	126,000		0.00	2018-05-10
1504	1086	Goodbaby International Holdings Limited:O	2,000	10,440		0.00	2017-07-28
1505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	950		0.00	2015-08-24
1506	0220	Uni-President China Holdings Ltd.:O	5,000	40,350		0.00	2018-03-29
1507	1928	Sands China Ltd.:O	9,200	426,420		0.00	2018-02-02
1508	8025	Asian Capital Resources (Holdings) Limited:O	2,000	372		0.00	2013-02-01
1509	8048	Yu Tak International Holdings Limited:O	2,000	150		0.00	2015-06-17
1510	2020	ANTA Sports Products Limited:O	3,007	140,728		0.00	2018-04-12
1511	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	415		0.00	2014-09-15
1512	8383	Linocraft Holdings Limited:O	850	319		0.00	2017-12-05
1513	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,736		0.00	2017-03-17
1514	0683	KERRY PROPERTIES LIMITED:O	1,500	57,450		0.00	2016-05-18
1515	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	380		0.00	2011-03-24
1516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	109,600		0.00	2018-05-09
1517	1099	SINOPHARM GROUP CO. LTD.:H	1,200	39,780		0.00	2018-04-11
1518	8416	HM International Holdings Limited:O	400	212		0.00	2017-10-13
1519	0804	Pinestone Capital Limited:O	4,800	744		0.00	2017-09-15
1520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,010	127,713		0.00	2018-05-10
1521	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	19,480		0.00	2018-05-09
1522	2033	Time Watch Investments Limited:O	2,000	2,140		0.00	2015-04-15
1523	9689	JTF International Holdings Limited:O	400	352		0.00	2018-04-11
1524	0467	United Energy Group Limited:O	25,000	18,750		0.00	2017-09-01
1525	8066	Phoenitron Holdings Limited:O	500	148		0.00	2017-01-20
1526	3358	Bestway Global Holding Inc.:O	1,000	4,510		0.00	2018-01-09
1527	0589	Portico International Holdings Limited:O	500	1,320		0.00	2018-03-02
1528	0080	China New Economy Fund Limited:O	1,049	167		0.00	2018-04-04
1529	0817	China Jinmao Holdings Group Limited:O	10,100	46,359		0.00	2018-05-10
1530	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,130		0.00	2018-04-11
1531	2005	SSY Group Limited (KY):O	2,500	19,650		0.00	2018-05-09
1532	6099	China Merchants Securities Co., Ltd.:H	800	9,200		0.00	2018-01-03
1533	1972	SWIRE PROPERTIES LIMITED:O	4,704	135,005		0.00	2016-12-08
1534	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,605		0.00	2017-03-17
1535	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,340		0.00	2018-05-07
1536	1308	SITC International Holdings Company Limited:O	2,050	17,630		0.00	2018-04-06
1537	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,930		0.00	2017-03-17
1538	8420	Nexion Technologies Limited:O	450	257		0.00	2017-12-14
1539	8417	Dadi Education Holdings Limited:O	1,300	553		0.00	2017-04-27
1540	1083	Towngas Smart Energy Company Limited:O	2,000	14,720		0.00	2018-03-27
1541	8331	P.B. Group Limited:O	400	236	*	0.00	2017-03-21
1542	0309	Xinhua News Media Holdings Limited:O	1,000	300		0.00	2018-03-16
1543	1382	Pacific Textiles Holdings Limited:O	1,000	6,700		0.00	2017-12-18
1544	8026	China Brilliant Global Limited:O	1,000	450		0.00	2010-02-11
1545	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	2,923		0.00	2017-08-16
1546	8113	V & V Technology Holdings Limited (KY):O	437	297		0.00	2016-04-15
1547	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,565		0.00	2016-06-30
1548	1055	China Southern Airlines Company Limited:H	2,050	16,585		0.00	2018-04-10
1549	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	248		0.00	2017-11-24
1550	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	305		0.00	2017-09-18
1551	2221	New Concepts Holdings Limited:O	350	1,393		0.00	2017-08-02
1552	8153	Jiading International Group Holdings Limited:O	1,250	119		0.00	2016-07-15
1553	3329	BOCOM International Holdings Company Limited:O	1,793	3,747		0.00	2018-05-09
1554	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	1,300		0.00	2017-12-08
1555	0151	Want Want China Holdings Limited:O	8,000	57,120		0.00	2017-11-24
1556	0381	AOM International Group Company Limited:O	4,500	153		0.00	2016-10-17
1557	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,740		0.00	2015-12-29
1558	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,737	58,797		0.00	2018-03-16
1559	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	156		0.00	2016-10-11
1560	2686	AAG Energy Holdings Limited:O	2,000	3,320		0.00	2018-04-19
1561	1751	Kingland Group Holdings Limited:O	400	144		0.00	2017-07-19
1562	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-15
1563	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,170		0.00	2018-05-04
1564	1263	PC Partner Group Limited:O	250	1,633		0.00	2018-02-08
1565	2833	Hang Seng Index ETF:Unit	1,000	31,350		0.00	2017-11-30
1566	82833	Hang Seng Index ETF:Unit	1,000	25,400		0.00	2017-11-30
1567	6928	TOMO Holdings Limited (KY):O	250	393		0.00	2017-12-14
1568	1838	China Properties Group Limited:O	1,000	1,450		0.00	2017-07-24
1569	0059	Skyfame Realty (Holdings) Limited:O	1,397	7,306		0.00	2018-02-21
1570	1048	YORKSHINE HOLDINGS LIMITED:O	100	295	*	0.00	2016-02-11
1571	8172	Lajin Entertainment Network Group Limited:O	2,136	651		0.00	2017-03-01
1572	0868	XINYI GLASS HOLDINGS LIMITED:O	2,018	22,359		0.00	2018-05-07
1573	2203	Brainhole Technology Limited:O	400	404		0.00	2018-04-18
1574	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,980		0.00	2017-03-15
1575	1213	MOBICON GROUP LIMITED:O	100	135		0.00	2015-01-22
1576	8046	Heng Xin China Holdings Limited:O	4,000	80		0.00	2018-04-20
1577	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2014-09-16
1578	0150	Hypebeast Limited:O	950	798		0.00	2018-04-06
1579	8340	Zijing International Financial Holdings Limited:O	300	101		0.00	2016-09-08
1580	8019	Hao Wen Holdings Limited:O	1,000	79		0.00	2016-07-12
1581	1360	NOVA Group Holdings Limited (KY):O	650	1,242		0.00	2018-01-15
1582	8446	Brightstar Technology Group Co., Ltd:O	350	280		0.00	2017-09-18
1583	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,350	180		0.00	2017-09-14
1584	0844	Greatime International Holdings Limited:O	200	188		0.00	2017-12-15
1585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,510		0.00	2018-01-18
1586	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	128,160		0.00	2018-04-23
1587	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	103		0.00	2016-08-15
1588	3663	Xiezhong International Holdings Limited:O	300	492		0.00	2016-12-01
1589	3380	Logan Group Company Limited:O	2,050	23,698		0.00	2018-04-18
1590	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	131		0.00	2015-06-24
1591	8366	Zhejiang United Investment Holdings Group Limited:O	500	240		0.00	2017-10-11
1592	1486	C Cheng Holdings Limited:O	100	310		0.00	2016-12-16
1593	0973	L'Occitane International S.A.:O	500	7,200		0.00	2018-04-19
1594	1680	Macau Legend Development Limited:O	2,000	2,740		0.00	2018-03-23
1595	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	1,140		0.00	2017-11-07
1596	8316	China Hongbao Holdings Limited:O	250	325		0.00	2016-07-05
1597	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,307	7,728		0.00	2018-01-24
1598	8310	Yancheng Port International Co., Limited:O	400	292		0.00	2016-07-12
1599	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,160		0.00	2017-03-17
1600	1010	Sky Blue 11 Company Limited:O	100	214		0.00	2014-03-18
1601	0645	Ares Asia Limited:O	100	93		0.00	2015-07-29
1602	6880	Tempus Holdings Limited:O	100	199		0.00	2018-02-21
1603	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	23,450		0.00	2017-08-21
1604	8312	Rui Feng Group Holdings Company Limited:O	200	87		0.00	2016-11-09
1605	0854	Willas-Array Electronics (Holdings) Limited:O	20	126		0.00	2015-08-18
1606	0264	China International Development Corporation Limited:O	100	137		0.00	2016-03-17
1607	2728	Jintai Energy Holdings Limited:O	800	616		0.00	2018-01-18
1608	8462	Omnibridge Holdings Limited:O	150	353		0.00	2018-04-24
1609	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	235		0.00	2018-01-15
1610	3628	RENHENG Enterprise Holdings Limited:O	200	162		0.00	2018-02-13
1611	1630	Kin Shing Holdings Limited:O	350	1,512		0.00	2018-04-06
1612	8246	Zhonghua Gas Holdings Limited:O	800	200		0.00	2016-05-23
1613	1089	Leyou Technologies Holdings Limited:O	700	1,344		0.00	2017-11-07
1614	0659	CTF Services Limited (BM):O	880	12,936		0.00	2017-11-08
1615	1462	Gold-Finance Holdings Limited:O	900	3,015		0.00	2017-09-27
1616	8232	Classified Group (Holdings) Limited:O	100	106		0.00	2017-10-26
1617	0399	Starcoin Group Limited:O	320	154		0.00	2017-11-10
1618	1910	Samsonite Group S.A.:O	310	11,222		0.00	2017-11-14
1619	8187	Jimu Group Limited:O	100	125		0.00	2017-10-31
1620	8162	Loco Hong Kong Holdings Limited:O	100	40		0.00	2016-08-08
1621	6069	SY Holdings Group Limited (KY):O	150	1,257		0.00	2017-11-06
1622	1629	Champion Alliance International Holdings Limited:O	100	168		0.00	2017-11-02
1623	3363	Zhengye International Holdings Company Limited:O	100	170		0.00	2017-03-15
1624	8283	Zhongshi Minan Holdings Limited:O	100	293		0.00	2017-02-17
1625	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	54		0.00	2018-01-26
1626	6163	Gemilang International Limited:O	50	135		0.00	2018-03-23
1627	1913	PRADA S.P.A.:O	500	22,400		0.00	2015-07-08
1628	0403	STARLITE HOLDINGS LIMITED:O	100	43		0.00	2017-02-01
1629	8057	Madison Holdings Group Limited:O	750	1,328		0.00	2018-01-17
1630	1884	eprint Group Limited:O	100	70		0.00	2018-02-09
1631	0695	Dongwu Cement International Limited:O	100	134		0.00	2015-04-15
1632	2283	TK Group (Holdings) Limited:O	150	897		0.00	2018-02-26
1633	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	280		0.00	2018-02-08
1634	1162	LUMINA GROUP LIMITED (KY):O	100	139		0.00	2018-04-24
1635	1702	Dongguang Chemical Limited:O	100	400		0.00	2018-01-23
1636	8195	Legendary Education Group Limited:O	200	11		0.00	2017-10-11
1637	0111	Cinda International Holdings Limited:O	100	86		0.00	2018-01-23
1638	0945	MANULIFE FINANCIAL CORPORATION:O	306	46,267		0.00	2017-12-28
1639	1128	Wynn Macau, Limited:O	800	23,840		0.00	2018-05-10
1640	1241	Shuanghua Holdings Limited:O	100	40		0.00	2015-06-22
1641	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	134		0.00	2016-01-08
1642	2323	Renco Holdings Group Limited (BM):O	300	681		0.00	2016-08-11
1643	0550	Allegro Culture Limited:O	50	89		0.00	2017-08-17
1644	8196	Futian Holdings Limited:O	40	188		0.00	2016-09-07
1645	1659	Haitian Energy International Limited:O	1,200	266		0.00	2016-05-19
1646	0040	Gold Peak Technology Group Limited:O	100	88		0.00	2015-06-24
1647	2239	SMIT Holdings Limited:O	40	244		0.00	2018-02-01
1648	3878	Vicon Holdings Limited:O	50	140		0.00	2018-04-06
1649	8156	Sinopharm Tech Holdings Limited:O	400	296		0.00	2016-08-08
1650	2268	Youyuan International Holdings Limited:O	150	668		0.00	2018-03-13
1651	1194	Bay Area Gold Group Limited:O	2,000	42		0.00	2017-11-03
1652	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	25		0.00	2015-06-26
1653	0565	Art Group Holdings Limited (KY):O	300	90		0.00	2017-02-22
1654	1127	Lion Rock Group Limited:O	85	116		0.00	2017-01-16
1655	0938	MAN SANG INTERNATIONAL LIMITED:O	200	98		0.00	2016-10-19
1656	1719	China Infrastructure & Logistics Group Ltd.:O	180	261		0.00	2017-03-29
1657	2399	China Anchu Energy Storage Group Limited:O	50	395		0.00	2017-08-17
1658	1130	China Environmental Resources Group Limited:O	210	68		0.00	2016-05-04
1659	8308	Gudou Holdings Limited:O	100	165		0.00	2017-10-11
1660	8225	China Health Group Inc.:O	100	32		0.00	2015-05-04
1661	1885	China Wood Optimization (Holding) Limited:O	100	197		0.00	2016-02-16
1662	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	100		0.00	2017-10-31
1663	8213	StarGlory Holdings Company Limited:O	400	29		0.00	2015-10-22
1664	0098	Xingfa Aluminium Holdings Limited:O	40	264		0.00	2018-01-15
1665	0936	Kaisa Capital Investment Holdings Limited:O	99	102		0.00	2015-06-22
1666	1121	Golden Solar New Energy Technology Holdings Limited:O	100	56		0.00	2015-09-01
1667	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100	89		0.00	2017-04-25
1668	1196	Realord Group Holdings Limited:O	124	585		0.00	2017-10-24
1669	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	287		0.00	2018-05-08
1670	1617	Nanfang Communication Holdings Limited:O	90	392		0.00	2018-02-27
1671	0640	Infinity Development Holdings Company Limited:O	50	37		0.00	2015-07-09
1672	8272	Chinese Food and Beverage Group Limited:O	250	4		0.00	2016-11-15
1673	1326	Transmit Entertainment Limited:O	200	50		0.00	2018-03-16
1674	1499	OKG Technology Holdings Limited:O	400	288		0.00	2018-01-04
1675	8041	IntelliMark AI International Limited:O	500	55		0.00	2017-09-11
1676	1573	Southern Energy Holdings Group Limited:O	50	425		0.00	2018-03-08
1677	0974	China Shun Ke Long Holdings Limited:O	20	59		0.00	2017-06-01
1678	82823	iShares FTSE China A50 ETF:Unit	100	1,206		0.00	2017-10-23
1679	1005	MATRIX HOLDINGS LIMITED:O	50	141		0.00	2015-07-16
1680	2330	China Uptown Group Company Limited:O	100	21		0.00	2015-06-04
1681	8337	Directel Holdings Limited:O	200	17		0.00	2016-04-21
1682	0303	VTECH HOLDINGS LIMITED:O	16	1,580		0.00	2017-11-09
1683	1131	Agritrade Resources Limited:O	399	662		0.00	2018-05-03
1684	1096	Sino Energy International Holdings Group Limited:O	100	24		0.00	2017-01-04
1685	0580	Sun.King Technology Group Limited:O	100	153		0.00	2018-01-04
1686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	741		0.00	2018-04-18
1687	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100	83		0.00	2018-01-29
1688	0609	Tiande Chemical Holdings Limited:O	50	46		0.00	2018-02-23
1689	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	34		0.00	2017-08-01
1690	8206	Shentong Robot Education Group Company Limited:O	100	35		0.00	2015-05-27
1691	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100	118		0.00	2018-02-07
1692	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	60		0.00	2016-08-23
1693	6068	Wisdom Education International Holdings Company Limited:O	100	615		0.00	2018-02-08
1694	0176	Superactive Group Company Limited:O	98	36		0.00	2017-11-03
1695	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	50	544		0.00	2017-10-30
1696	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50	676		0.00	2018-01-25
1697	1069	China Health Technology Group Holding Company Limited:O	200	12		0.00	2015-10-28
1698	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10	380		0.00	2018-03-23
1699	1622	Redco Properties Group Limited:O	150	693		0.00	2017-08-02
1700	1367	SFund International Holdings Limited:O	20	126		0.00	2017-11-10
1701	0564	ZMJ Group Company Limited (CN):H	10	44		0.00	2015-06-25
1702	0612	Carmen Century Investment Limited (KY):O	50	400		0.00	2018-03-14
1703	1381	Canvest Environmental Protection Group Company Limited:O	100	418		0.00	2017-03-30
1704	8226	KOALA Financial Group Limited:O	100	10		0.00	2017-12-21
1705	2225	Jinhai Medical Technology Limited:O	50	75		0.00	2018-03-01
1706	1636	China Metal Resources Utilization Limited:O	100	499		0.00	2016-09-19
1707	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	191		0.00	2016-09-02
1708	2840	SPDR Gold Trust:Unit	11	10,736		0.00	2018-02-14
1709	3301	Ronshine China Holdings Limited:O	50	585		0.00	2018-02-06
1710	8295	Kingwisoft Technology Group Company Limited (KY):O	100	14		0.00	2016-04-21
1711	2001	China New Higher Education Group Limited:O	40	278		0.00	2018-02-08
1712	6899	Ourgame International Holdings Limited:O	30	44	*	0.00	2017-08-08
1713	1233	Times China Holdings Limited:O	50	577		0.00	2018-04-12
1714	1908	C&D International Investment Group Limited:O	20	170		0.00	2017-11-06
1715	8190	Combest Holdings Limited:O	100	5		0.00	2015-06-26
1716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9	306		0.00	2018-04-23
1717	3360	Far East Horizon Limited:O	100	823		0.00	2015-04-09
1718	1238	Powerlong Real Estate Holdings Limited:O	100	420		0.00	2018-05-09
1719	0948	Alpha Professional Holdings Limited:O	6	16		0.00	2017-10-17
1720	2299	Billion Industrial Holdings Limited:O	50	515		0.00	2018-01-26
1721	8265	China Trustful Group Limited:O	50	152		0.00	2016-11-30
1722	2393	Yestar Healthcare Holdings Company Limited:O	50	134		0.00	2017-07-31
1723	8207	Chong Sing Holdings FinTech Group Limited:O	500	505		0.00	2017-09-20
1724	1243	WANG ON PROPERTIES LIMITED:O	320	384		0.00	2018-01-05
1725	2768	Jiayuan International Group Limited:O	50	758		0.00	2018-04-06
1726	8078	China Creative Digital Entertainment Limited:O	272	64		0.00	2017-04-28
1727	8293	SingAsia Holdings Limited:O	25	163		0.00	2018-03-09
1728	3306	JNBY Design Limited:O	10	193		0.00	2018-03-02
1729	0928	King International Investment Limited (KY):O	100	25		0.00	2017-12-21
1730	1982	NAMESON HOLDINGS LIMITED:O	40	61		0.00	2018-02-27
1731	1530	3SBio Inc.:O	40	761		0.00	2018-04-18
1732	0611	China Nuclear Energy Technology Corporation Limited:O	20	24		0.00	2017-09-25
1733	1126	DREAM INTERNATIONAL LIMITED (HK):O	10	39		0.00	2018-04-20
1734	2869	Greentown Service Group Co. Ltd.:O	40	276		0.00	2018-03-09
1735	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10	151		0.00	2018-03-13
1736	3836	China Harmony Auto Holding Limited:O	20	85		0.00	2017-11-24
1737	0557	China Tian Yuan Healthcare Group Limited:O	5	7		0.00	2016-08-18
1738	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8	35		0.00	2015-10-27
1739	1269	China First Capital Group Limited:O	40	292		0.00	2018-04-24
1740	6818	China Everbright Bank Company Limited:H	100	394		0.00	2018-04-26
1741	2313	Shenzhou International Group Holdings Limited:O	9	790		0.00	2018-05-08
1742	8158	China Regenerative Medicine International Limited:O	100	15		0.00	2016-04-22
1743	0258	TOMSON GROUP LIMITED:O	10	33		0.00	2017-12-06
1744	0607	Fullshare Holdings Limited:O	100	372		0.00	2017-05-23
1745	0087	SWIRE PACIFIC LIMITED:B	15	195		0.00	2018-05-08
1746	0142	FIRST PACIFIC COMPANY LIMITED:O	20	79		0.00	2018-01-03
1747	8050	Quantum Thinking Limited:O	6	8		0.00	2018-02-28
1748	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2016-08-09
1749	0043	C.P. POKPHAND CO. LTD.:O	100	75		0.00	2018-01-25
1750	3900	Greentown China Holdings Limited:O	8	87		0.00	2018-01-15
1751	0960	Longfor Group Holdings Limited:O	20	478		0.00	2017-09-20
1752	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
1753	8147	Millennium Pacific Group Holdings Limited:O	10	2		0.00	2015-10-12
1754	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10	154		0.00	2018-04-27
1755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	17		0.00	2018-03-20
1756	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	2		0.00	2017-04-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---