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

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CCASS holdings on 2018-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	51,029,100	4,388,503		1.18	2018-05-11
2	0320	COMPUTIME GROUP LIMITED:O	9,160,000	9,801,200		1.09	2018-07-19
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	232,227		0.66	2017-10-31
4	0953	Shaw Brothers Holdings Limited:O	6,102,100	2,318,798		0.43	2018-08-08
5	1150	MILAN STATION HOLDINGS LIMITED:O	2,956,000	472,960		0.36	2018-07-19
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	108,000	182,520		0.34	2018-07-13
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	826,000	660,800		0.32	2018-01-30
8	1225	Lerado Financial Group Company Limited:O	7,160,000	909,320	*	0.31	2017-03-21
9	8363	SDM Education Group Holdings Limited:O	1,018,000	447,920		0.29	2018-02-02
10	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,118,849	2,976,138		0.28	2018-08-08
11	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	343,000		0.22	2018-01-04
12	1217	China Innovation Investment Limited:O	26,216,000	550,536		0.20	2017-11-01
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	311,500		0.20	2015-04-29
14	8108	Grand Peace Group Holdings Limited:O	1,836,072	128,525		0.20	2018-06-26
15	0596	Inspur Digital Enterprise Technology Limited:O	2,217,100	5,963,999		0.19	2018-06-12
16	0851	Sheng Yuan Holdings Limited:O	6,720,000	1,572,480		0.19	2017-03-24
17	0923	Integrated Waste Solutions Group Holdings Limited:O	8,922,000	874,356		0.18	2018-08-06
18	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
19	0515	China Silver Technology Holdings Limited:O	3,202,038	208,132		0.14	2018-05-18
20	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,400	237,600		0.14	2018-01-10
21	8109	Kirin Group Holdings Limited:O	300,015	46,202		0.14	2016-10-03
22	3728	Ching Lee Holdings Limited:O	1,100,700	352,224		0.11	2018-06-25
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	299,600		0.11	2016-07-05
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,196,100	1,672,947		0.11	2017-10-26
25	0318	Vongroup Limited:O	200,250	160,200		0.10	2018-01-10
26	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,100	1,621,122		0.10	2017-08-11
27	3893	CROSSTEC Group Holdings Limited:O	2,400,000	206,400		0.10	2018-05-18
28	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-03-17
29	83137	CSOP CES China A80 ETF:Unit	200	6,210	*	0.10	2017-03-17
30	1737	A & S Group (Holdings) Limited:O	970,000	228,920		0.10	2018-08-01
31	0988	Silk Road Logistics Holdings Limited:O	5,404,877	670,205		0.09	2018-07-04
32	0491	Emperor Culture Group Limited:O	3,042,483	599,369		0.09	2018-08-06
33	0701	CNT GROUP LIMITED:O	1,740,000	609,000		0.09	2016-04-21
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,667,834	733,847		0.09	2018-07-27
35	0635	PLAYMATES HOLDINGS LIMITED:O	1,762,000	1,850,100		0.09	2018-05-10
36	0275	Master Glory Group Limited:O	8,956,900	331,405		0.09	2018-08-08
37	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,164,000	670,840		0.08	2018-08-02
38	3830	Kiddieland International Limited:O	805,000	217,350		0.08	2018-08-03
39	0181	FUJIAN HOLDINGS LIMITED:O	916,931	218,230		0.08	2015-10-26
40	2863	Golden Faith Group Holdings Limited:O	429,000	278,850		0.08	2017-10-12
41	0800	A8 New Media Group Limited:O	2,130,000	788,100		0.08	2018-06-20
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,773,499	118,824		0.08	2018-07-23
43	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,978,000		0.08	2007-06-26
44	8431	Hao Bai International (Cayman) Limited:O	1,009,700	176,698		0.08	2017-08-18
45	0674	China Tangshang Holdings Limited:O	831,750	162,191		0.08	2017-08-04
46	1749	Shanshan Brand Management Co., Ltd.:H	25,000	51,500		0.07	2018-07-12
47	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	882,000	352,800		0.07	2017-11-08
48	0244	SINCERE COMPANY, LIMITED (THE):O	670,100	147,422		0.07	2018-03-13
49	1185	China Energine International (Holdings) Limited:O	3,097,612	737,232		0.07	2018-05-25
50	0418	FOUNDER HOLDINGS LIMITED:O	850,000	348,500		0.07	2018-05-18
51	9689	JTF International Holdings Limited:O	296,400	168,948		0.07	2018-08-08
52	1059	KANTONE HOLDINGS LIMITED:O	138,464	109,387		0.07	2018-04-11
53	0745	China National Culture Group Limited:O	6,796,000	142,716		0.07	2018-06-26
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	296,787		0.07	2016-05-31
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,516,505	1,484,738		0.07	2017-02-09
56	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	28,500		0.07	2018-05-16
57	3107	C-Shares CSI Consumer Staples Index ETF:Unit	200	4,850	*	0.07	2017-03-17
58	83107	C-Shares CSI Consumer Staples Index ETF:Unit	200	4,000	*	0.07	2017-03-17
59	83180	ChinaAMC CES China A80 Index ETF:Unit	200	2,604	*	0.07	2017-03-17
60	3180	ChinaAMC CES China A80 Index ETF:Unit	200	3,060	*	0.07	2017-03-17
61	0067	China Lumena New Materials Corp.:O	3,706,000	4,632,500	*	0.07	2018-07-10
62	0585	Imagi International Holdings Limited:O	455,125	728,200		0.07	2018-03-15
63	1036	Vanke Overseas Investment Holding Company Limited:O	256,445	1,205,292		0.07	2018-01-29
64	1415	Cowell e Holdings Inc.:O	544,000	870,400		0.07	2018-07-25
65	1029	IRC LIMITED:O	4,633,866	625,572		0.07	2018-06-20
66	0222	MIN XIN HOLDINGS LIMITED:O	390,000	2,152,800		0.07	2017-05-31
67	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,190,335	334,985		0.06	2018-07-27
68	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	800,350	115,250		0.06	2018-05-24
69	6036	Apex Ace Holding Limited:O	640,000	268,800		0.06	2018-07-30
70	8446	Brightstar Technology Group Co., Ltd:O	510,350	99,518		0.06	2018-07-19
71	0712	Comtec Solar Systems Group Limited:O	1,274,000	107,016		0.06	2018-06-28
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	418,560		0.06	2017-10-27
73	8126	G.A. HOLDINGS LIMITED:O	280,100	89,632		0.06	2018-04-30
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	533,300	479,970		0.06	2018-07-31
75	0211	STYLAND HOLDINGS LIMITED:O	2,885,854	239,526		0.06	2017-07-25
76	8167	Neo Telemedia Limited:O	5,524,000	1,226,328		0.06	2018-06-22
77	1389	Major Holdings Limited (KY):O	1,388,750	140,264		0.06	2017-11-17
78	8182	China Candy Holdings Limited:O	930,350	105,130	*	0.06	2017-12-12
79	0705	Ding He Mining Holdings Limited:O	3,744,000	119,808	*	0.06	2018-03-27
80	8285	Sling Group Holdings Limited:O	314,900	61,406		0.06	2018-05-16
81	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	194,020	318,193		0.06	2018-08-08
82	3055	Xtrackers MSCI China UCITS ETF:Unit	50	7,025		0.06	2017-03-17
83	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	902,000	114,554		0.06	2016-12-15
84	0153	China Saite Group Company Limited:O	1,260,000	630,000		0.05	2017-11-15
85	8178	China Information Technology Development Limited:O	3,082,400	351,394		0.05	2017-10-17
86	0471	Silkwave Inc:O	1,399,500	173,538		0.05	2018-07-24
87	8502	Ocean Line Port Development Limited:O	415,950	166,380		0.05	2018-08-08
88	1421	Prosperity Group International Limited (KY):O	605,000	141,570		0.05	2018-03-15
89	1148	Xinchen China Power Holdings Limited:O	651,000	507,780		0.05	2018-05-07
90	0747	Shenyang Public Utility Holdings Company Limited:H	300,100	88,530		0.05	2018-06-29
91	2369	Coolpad Group Limited:O	2,459,200	1,770,624	*	0.05	2017-03-22
92	0188	Sunwah Kingsway Capital Holdings Limited:O	3,355,000	301,950		0.05	2018-08-06
93	0820	HSBC China Dragon Fund:Unit	33,225	311,983		0.05	2018-05-30
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	382,500	761,175		0.05	2018-04-11
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	122,410	167,702		0.05	2018-05-23
96	8188	GME GROUP HOLDINGS LIMITED (KY):O	235,900	34,206		0.05	2017-10-27
97	0156	LIPPO CHINA RESOURCES LIMITED:O	4,330,000	770,740		0.05	2018-06-15
98	2339	BeijingWest Industries International Limited:O	269,600	331,608		0.05	2018-07-05
99	0370	Hong Kong Robotics Group Holding Limited:O	4,060,000	324,800		0.05	2017-10-12
100	8150	Seamless Green China (Holdings) Limited:O	728,000	59,696		0.05	2016-04-14
101	0646	China Environmental Technology Holdings Limited:O	1,680,000	152,880		0.05	2018-02-06
102	2128	China Lesso Group Holdings Limited:O	1,419,000	6,470,640		0.05	2018-08-07
103	0730	Capital Industrial Financial Services Group Limited:O	1,216,999	216,626		0.05	2018-05-24
104	0595	AV CONCEPT HOLDINGS LIMITED:O	413,600	159,236		0.05	2018-07-04
105	83120	E Fund CES China 120 Index ETF:Unit	100	1,224	*	0.05	2017-03-17
106	3120	E Fund CES China 120 Index ETF:Unit	100	1,458	*	0.05	2017-03-17
107	2223	Casablanca Group Limited (KY):O	116,000	107,880		0.04	2017-03-22
108	0362	China Zenith Chemical Group Limited:O	498,000	179,280		0.04	2018-01-12
109	8250	Du Du Holdings Limited (KY):O	3,310,000	132,400		0.04	2018-07-10
110	1552	BHCC Holding Limited:O	350,000	122,500		0.04	2018-04-11
111	3889	Global Corn Group Limited:O	658,000	67,774		0.04	2018-02-02
112	1195	Kingwell Group Limited:O	1,233,342	133,201		0.04	2017-06-22
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,963,389	713,410		0.04	2018-08-01
114	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,560		0.04	2017-03-17
115	0901	Goldstone Investment Group Limited:O	760,400	172,611		0.04	2018-03-21
116	1227	National Investments Fund Limited:O	1,511,200	21,157		0.04	2018-01-08
117	8163	NOIZ Group Limited:O	850,000	68,000		0.04	2017-02-01
118	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	471,000	409,770		0.04	2018-08-02
119	0205	SEEC MEDIA GROUP LIMITED:O	2,626,000	42,016		0.04	2017-10-17
120	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	178,000		0.04	2018-04-26
121	2211	Universal Health International Group Holding Limited:O	1,231,000	109,559		0.04	2018-05-11
122	1049	Celestial Asia Securities Holdings Limited:O	335,235	70,735		0.04	2018-08-06
123	1400	Moody Technology Holdings Limited:O	745,000	73,010		0.04	2018-06-21
124	3150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,206	*	0.04	2017-03-17
125	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,010	*	0.04	2017-03-17
126	0082	Crazy Sports Group Limited:O	1,326,600	636,768	*	0.04	2018-05-08
127	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,948,320	107,070		0.04	2018-06-13
128	0352	Fortune Sun (China) Holdings Limited:O	96,050	114,300		0.04	2016-06-20
129	0736	China Properties Investment Holdings Limited:O	1,892,191	52,981		0.04	2018-03-23
130	8305	Sheng Tang Holdings Limited (KY):O	309,950	75,318		0.04	2018-07-27
131	0521	CWT International Limited:O	4,375,430	975,721		0.04	2018-07-17
132	0869	Playmates Toys Limited:O	451,550	338,663		0.04	2018-07-13
133	0687	Tysan Holdings Limited:O	1,272,008	2,136,973		0.04	2018-05-29
134	3823	Tech Pro Technology Development Limited:O	2,971,600	202,069	*	0.04	2017-10-13
135	8299	GT Gold Holdings Limited:O	8,324,210	91,566		0.04	2018-04-16
136	0789	Artini Holdings Limited:O	2,016,178	201,618	*	0.04	2017-03-08
137	0575	Regent Pacific Group Limited:O	670,000	231,150		0.04	2018-08-06
138	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	214,200	1,651,482		0.04	2018-07-13
139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	767,000		0.03	2018-06-07
140	0183	Winfull Group Holdings Limited:O	1,936,000	240,064		0.03	2018-08-07
141	3822	Sam Woo Construction Group Limited:O	580,000	110,780		0.03	2018-01-22
142	1572	China Art Financial Holdings Limited:O	552,000	397,440		0.03	2018-05-29
143	0280	KING FOOK HOLDINGS LIMITED:O	314,427	136,776		0.03	2018-03-15
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	805,631	310,168		0.03	2018-08-08
145	0889	DATRONIX HOLDINGS LIMITED:O	110,000	137,500		0.03	2017-02-17
146	1168	Z Fin Limited:O	1,214,600	898,804		0.03	2018-08-08
147	1878	SOUTHGOBI RESOURCES LTD.:O	93,200	87,608		0.03	2018-07-24
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	955,000	434,525		0.03	2018-07-03
149	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	194,798		0.03	2014-10-28
150	0449	Chigo Holding Limited:O	2,858,000	220,066		0.03	2017-12-14
151	0064	GET NICE HOLDINGS LIMITED:O	3,262,000	880,740		0.03	2018-06-12
152	0286	Aidigong Maternal & Child Health Limited (BM):O	1,005,690	834,723		0.03	2018-07-26
153	3008	C-Shares CSI 300 Index ETF:Unit	200	4,350	*	0.03	2017-03-17
154	83008	C-Shares CSI 300 Index ETF:Unit	200	3,664	*	0.03	2017-03-17
155	3132	C-Shares CSI Healthcare Index ETF:Unit	200	4,430	*	0.03	2017-03-17
156	83132	C-Shares CSI Healthcare Index ETF:Unit	200	3,644	*	0.03	2017-03-17
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	95,400		0.03	2017-04-05
158	8349	Yunhong Guixin Group Holdings Limited:O	130,250	76,848		0.03	2018-07-16
159	2366	SMI Culture & Travel Group Holdings Limited:O	424,942	195,473		0.03	2018-07-04
160	0574	Pa Shun International Holdings Limited:O	340,000	144,500		0.03	2018-07-26
161	8212	Celebrate International Holdings Limited:O	487,764	48,776		0.03	2017-06-20
162	8132	Century Energy International Holdings Limited:O	2,240,000	51,520		0.03	2017-08-21
163	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	3,045		0.03	2017-03-17
164	8168	Amasse Capital Holdings Limited:O	309,950	34,095		0.03	2018-05-25
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	927,400	584,262		0.03	2018-06-20
166	1630	Kin Shing Holdings Limited:O	450,350	150,867		0.03	2018-08-08
167	8512	Hyfusin Group Holdings Limited:O	329,950	125,381		0.03	2018-08-08
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	807,144	286,536		0.03	2018-08-08
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	249,100	72,239	*	0.03	2018-02-12
170	0878	SOUNDWILL HOLDINGS LIMITED:O	83,720	1,036,454		0.03	2018-07-26
171	0070	Rich Goldman Holdings Limited:O	203,500	63,085		0.03	2018-07-25
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	702,619	751,802		0.03	2018-07-27
173	1340	Huisheng International Holdings Limited:O	252,000	49,140		0.03	2017-09-22
174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,703,500	357,735		0.03	2016-08-05
175	0498	Blue River Holdings Limited:O	1,581,430	226,144		0.03	2018-01-08
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	175,713		0.03	2017-10-06
177	0619	South China Financial Holdings Limited:O	4,307,946	124,930		0.03	2018-04-16
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	219,300		0.03	2018-02-05
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	320,000	28,160		0.03	2018-06-26
180	1393	Hidili Industry International Development Limited:O	571,000	154,170		0.03	2018-07-26
181	8372	Grand Brilliance Group Holdings Limited:O	219,900	32,325		0.03	2018-05-15
182	0655	HONGKONG CHINESE LIMITED:O	546,648	645,045		0.03	2018-06-04
183	1057	Zhejiang Shibao Company Limited:H	59,000	75,520		0.03	2018-01-10
184	8275	China New Consumption Group Limited:O	160,300	48,892		0.03	2018-05-14
185	0697	Shoucheng Holdings Limited:O	5,064,000	1,007,736		0.03	2018-06-20
186	1327	Luxxu Group Limited:O	920,000	30,360		0.03	2017-11-13
187	0329	OCI International Holdings Limited:O	280,030	338,836		0.03	2018-01-10
188	0617	PALIBURG HOLDINGS LIMITED:O	293,262	932,573		0.03	2017-02-28
189	0085	China Electronics Huada Technology Company Limited:O	531,250	440,938		0.03	2018-06-25
190	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	78,540		0.03	2018-06-29
191	3337	Anton Oilfield Services Group:O	768,000	837,120		0.03	2018-08-07
192	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,872		0.03	2017-03-17
193	1613	Synertone Communication Corporation:O	1,080,000	120,960		0.03	2018-07-26
194	8420	Nexion Technologies Limited:O	150,450	27,833		0.03	2018-07-13
195	0888	Bison Finance Group Limited:O	296,549	349,928		0.03	2018-07-23
196	6829	Dragon Rise Group Holdings Limited:O	300,000	111,000		0.03	2018-06-14
197	1451	MS Group Holdings Limited:O	50,000	44,000		0.03	2018-08-06
198	1591	Shun Wo Group Holdings Limited:O	1,000,000	121,000		0.03	2018-04-26
199	8140	BOSA Technology Holdings Limited:O	199,950	82,979		0.02	2018-08-03
200	0310	Prosperity Investment Holdings Limited:O	300,000	18,000		0.02	2017-09-25
201	2288	Rykadan Capital Limited:O	117,000	93,600		0.02	2017-11-23
202	1165	Shunfeng International Clean Energy Limited:O	1,038,100	321,811		0.02	2018-08-06
203	8536	TL Natural Gas Holdings Limited:O	119,900	23,980		0.02	2018-07-09
204	3777	China Fiber Optic Network System Group Ltd.:O	512,000	358,400	*	0.02	2017-06-01
205	8391	Cornerstone Technologies Holdings Limited:O	103,950	44,179		0.02	2018-06-25
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	585,370	55,610		0.02	2017-09-26
207	8239	Capital Finance Holdings Limited:O	305,200	18,617		0.02	2015-04-02
208	1867	Standard Development Group Limited:O	260,000	65,000		0.02	2017-03-24
209	0577	South Shore Holdings Limited:O	233,014	170,100		0.02	2018-08-06
210	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	5,160		0.02	2017-03-17
211	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	478,275		0.02	2018-07-17
212	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	98,010		0.02	2016-11-21
213	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	1,180,118		0.02	2017-10-27
214	8088	8088 Investment Holdings Limited:O	2,446,240	46,479		0.02	2018-05-07
215	0102	Summit Ascent Holdings Limited:O	336,000	265,440		0.02	2018-06-27
216	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
217	0261	GBA Holdings Limited:O	29,851,000	298,510		0.02	2018-04-13
218	1750	REM Group (Holdings) Limited:O	400,000	138,000		0.02	2018-07-30
219	1647	Grandshores Technology Group Limited:O	230,100	308,334		0.02	2018-07-17
220	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	264,320		0.02	2018-06-29
221	8513	MaxWin International Holdings Limited (KY):O	87,950	25,506		0.02	2018-02-21
222	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,100	53,244		0.02	2018-08-08
223	0632	CHK Oil Limited (BM):O	706,992	56,559		0.02	2018-08-08
224	0033	International Genius Company:O	2,030,000	131,950		0.02	2018-04-30
225	1245	NIRAKU GC HOLDINGS, INC.:O	260,000	176,800		0.02	2018-07-27
226	2011	Gilston Group Limited:O	100,000	71,000		0.02	2017-11-13
227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,053,000	300,105		0.02	2018-06-08
228	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	44,850		0.02	2018-01-17
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	165,190	79,291		0.02	2018-07-16
230	1623	Hilong Holding Limited:O	357,000	371,280		0.02	2018-07-03
231	1124	COASTAL GREENLAND LIMITED:O	872,087	217,150		0.02	2018-07-23
232	2182	Tian Chang Group Holdings Ltd.:O	128,000	57,600		0.02	2018-07-19
233	1733	E-Commodities Holdings Limited:O	642,950	327,905		0.02	2018-07-13
234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	99,386		0.02	2018-05-07
235	0055	Neway Group Holdings Limited:O	52,000	24,960		0.02	2017-04-18
236	1302	LifeTech Scientific Corporation:O	886,100	1,781,061		0.02	2018-08-03
237	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,770,000		0.02	2013-10-04
238	1439	Mobile Internet (China) Holdings Limited:O	280,600	81,374		0.02	2018-08-06
239	0622	Oshidori International Holdings Limited:O	1,182,194	496,521		0.02	2018-07-23
240	8007	Global Strategic Group Limited:O	1,255,660	100,453		0.02	2018-06-01
241	8321	Tai Kam Holdings Limited:O	160,400	22,456		0.02	2018-03-23
242	1250	Shandong Hi-Speed New Energy Group Limited:O	12,705,383	2,147,210		0.02	2018-05-17
243	3129	CSOP China CSI 300 Smart ETF:Unit	200	2,724		0.02	2017-03-17
244	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,384		0.02	2017-03-17
245	2012	SUNSHINE OILSANDS LTD.:O	1,193,700	242,321		0.02	2018-03-15
246	1500	In Construction Holdings Limited:O	165,000	64,350		0.02	2018-05-25
247	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,010	24,802		0.02	2018-06-05
248	0235	CSC Holdings Limited (HK):O	3,364,373	269,150		0.02	2018-08-06
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	888,000		0.02	2018-04-13
250	0459	Legend Upstar Holdings Limited (KY):O	352,000	102,080		0.02	2017-12-21
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,000	83,200		0.02	2018-07-20
252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	210,150	107,177		0.02	2018-07-06
253	0758	Macrolink Capital Holdings Limited:O	201,000	128,640		0.02	2018-05-08
254	0757	Solargiga Energy Holdings Limited:O	613,888	73,053		0.02	2018-06-12
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	253,000		0.02	2018-01-24
256	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	47,500		0.02	2017-11-28
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	64,800		0.02	2018-01-31
258	0333	Top Form International Limited:O	40,400	59,792		0.02	2014-06-10
259	1869	Kafelaku Coffee Holding Limited:O	150,200	52,570		0.02	2018-05-10
260	0710	BOE Varitronix Limited:O	137,001	406,893		0.02	2018-06-27
261	0630	AMCO United Holding Limited:O	347,100	24,644		0.02	2018-01-26
262	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,492,000	2,148,480		0.02	2018-07-19
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,160	51,329	*	0.02	2014-05-13
264	0485	China Sinostar Group Company Limited:O	729,090	65,618		0.02	2016-08-30
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,260	43,613		0.02	2017-11-03
266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	276,300	58,852		0.02	2018-08-06
267	1705	B & S International Holdings Ltd.:O	72,000	88,560		0.02	2018-05-28
268	1402	i-Control Holdings Limited:O	180,000	47,700		0.02	2017-01-17
269	1058	NAMYUE HOLDINGS LIMITED:O	96,200	55,796		0.02	2018-01-30
270	0132	Hing Yip Holdings Limited (BM):O	306,100	146,928		0.02	2018-02-02
271	0185	Zensun Enterprises Limited:O	1,088,145	268,772		0.02	2018-07-23
272	0613	Planetree International Development Limited:O	1,622,000	421,720		0.02	2018-08-08
273	8269	Wealth Glory Holdings Limited:O	142,666	12,840		0.02	2017-06-30
274	8296	Sino-Life Group Limited:O	128,000	38,400		0.02	2017-02-03
275	8051	CircuTech International Holdings Limited:O	4,026	42,273		0.02	2018-02-02
276	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,331,000	572,330		0.02	2018-04-12
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	26,180		0.02	2017-12-11
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	160,800		0.02	2018-05-30
279	1101	China Huarong Energy Company Limited:O	518,100	62,172		0.02	2018-01-30
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	1,197,700		0.02	2018-07-31
281	3789	Royal Deluxe Holdings Limited:O	200,000	72,000		0.02	2018-06-19
282	0260	AVIC Joy Holdings (HK) Limited:O	989,625	74,222		0.02	2018-01-22
283	1182	Success Dragon International Holdings Limited:O	344,175	87,765		0.02	2018-01-30
284	2866	COSCO SHIPPING Development Co., Ltd.:H	617,000	758,910		0.02	2018-07-26
285	1369	Wuzhou International Holdings Limited:O	820,000	43,460		0.02	2018-08-01
286	8080	North Asia Strategic Holdings Limited:O	442,099	43,326		0.02	2018-06-28
287	0910	China Sandi Holdings Limited:O	720,200	327,691		0.02	2018-06-21
288	1777	Fantasia Holdings Group Co., Limited:O	928,500	1,077,060		0.02	2018-07-04
289	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	52,800		0.02	2018-03-26
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-03-23
291	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	74,400	2,604,000		0.02	2018-08-01
292	2010	Real Nutriceutical Group Limited:O	252,100	50,420	*	0.02	2018-02-08
293	1420	Chuan Holdings Limited:O	164,000	62,320		0.02	2017-06-07
294	0276	Mongolia Energy Corporation Limited:O	296,575	40,038		0.02	2018-06-12
295	1933	OneForce Holdings Limited:O	60,000	45,600		0.02	2018-07-05
296	0512	Grand Pharmaceutical Group Limited:O	361,333	1,777,758		0.02	2018-02-06
297	0171	Silver Grant International Holdings Group Limited:O	360,100	464,529		0.02	2018-08-06
298	0681	Chinese People Holdings Company Limited:O	1,383,292	138,329		0.02	2018-03-14
299	0343	CULTURECOM HOLDINGS LIMITED:O	215,033	73,111		0.02	2018-03-20
300	1053	Chongqing Iron & Steel Company Limited:H	83,000	112,050		0.02	2018-03-14
301	8169	ECO-TEK HOLDINGS LIMITED:O	100,100	12,012		0.02	2017-07-19
302	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	19,652		0.02	2018-07-19
303	1051	G-Resources Group Limited:O	4,146,688	377,349		0.02	2018-08-01
304	1560	Star Group Asia Limited:O	96,000	74,880		0.02	2018-03-05
305	0997	Chinlink International Holdings Limited:O	202,000	195,940		0.02	2018-02-08
306	2078	PanAsialum Holdings Company Limited:O	182,000	156,520	*	0.02	2016-05-06
307	8455	Lai Group Holding Company Limited:O	121,250	94,575		0.02	2018-07-27
308	0380	China Pipe Group Limited (BM):O	202,000	67,670		0.02	2015-01-20
309	0372	PT International Development Corporation Limited:O	304,922	146,363		0.02	2018-07-26
310	1037	Maxnerva Technology Services Limited:O	100,000	111,000		0.02	2018-05-25
311	3395	JX ENERGY LTD.:O	42,000	69,300		0.02	2018-01-17
312	0911	Qianhai Health Holdings Limited:O	2,542,500	155,093		0.02	2018-08-06
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,300	645,730		0.02	2018-08-07
314	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,800		0.01	2017-07-24
315	2200	Hosa International Limited:O	250,000	65,000		0.01	2018-08-03
316	8006	Sino Splendid Holdings Limited:O	57,775	11,093		0.01	2018-02-02
317	3623	China Success Finance Group Holdings Limited:O	78,000	74,100		0.01	2018-05-31
318	0138	CCT Fortis Holdings Limited:O	130,002	113,102		0.01	2017-03-06
319	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	146,160		0.01	2017-10-11
320	0850	Long Well International Holdings Limited:O	1,320,000	155,760	*	0.01	2018-05-25
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	165,500		0.01	2018-08-08
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,139	603,239		0.01	2017-12-07
323	0637	Lee Kee Holdings Limited:O	120,000	64,800		0.01	2018-08-06
324	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,810		0.01	2015-06-11
325	1709	DL Holdings Group Limited (KY):O	161,050	91,799		0.01	2017-09-19
326	2193	MAN KING HOLDINGS LIMITED:O	60,000	47,400		0.01	2018-07-23
327	1033	Sinopec Oilfield Service Corporation:H	772,000	818,320		0.01	2018-07-25
328	1226	China Investment and Finance Group Limited (KY):O	321,600	24,120		0.01	2018-06-26
329	1618	Metallurgical Corporation of China Ltd.:H	407,000	915,750		0.01	2018-07-30
330	1480	Yan Tat Group Holdings Limited:O	34,000	47,600		0.01	2018-07-19
331	1097	i-CABLE Communications Limited:O	878,347	107,158		0.01	2018-05-24
332	1498	PuraPharm Corporation Limited:O	35,000	91,000		0.01	2018-02-27
333	0263	GT GROUP HOLDINGS LIMITED:O	197,999	34,056		0.01	2018-07-27
334	0724	Ruixin International Holdings Limited:O	1,951,000	27,314		0.01	2017-05-23
335	6822	King's Flair International (Holdings) Limited:O	98,000	125,440		0.01	2017-07-03
336	0364	Blockchain Group Company Limited:O	165,106	20,968		0.01	2018-07-20
337	0190	HKC (HOLDINGS) LIMITED:O	73,485	470,304		0.01	2018-07-23
338	8379	Prime Intelligence Solutions Group Limited:O	109,950	17,922		0.01	2018-03-19
339	8277	Steed Oriental (Holdings) Company Limited:O	30,000	21,000		0.01	2017-02-22
340	0841	Asia Cassava Resources Holdings Limited:O	80,000	44,800		0.01	2018-07-27
341	1775	BExcellent Group Holdings Limited:O	68,000	48,280		0.01	2018-08-06
342	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
343	8056	Life Concepts Holdings Limited (KY):O	110,000	37,950		0.01	2016-10-05
344	0196	Honghua Group Limited:O	727,000	436,200		0.01	2018-08-03
345	0123	Yuexiu Property Company Limited:O	1,673,772	2,426,969		0.01	2018-07-26
346	0822	Ka Shui International Holdings Limited:O	120,000	45,600		0.01	2018-06-21
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,112	46,506		0.01	2018-04-23
348	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2017-07-24
349	1716	Most Kwai Chung Limited:O	36,000	52,200		0.01	2018-07-20
350	3060	Value Taiwan ETF:Unit	100	4,535		0.01	2017-03-17
351	3800	GCL Technology Holdings Limited (KY):O	2,441,000	1,464,600		0.01	2018-08-08
352	1989	Pine Care Group Limited:O	120,000	82,800		0.01	2018-03-01
353	0269	China Resources and Transportation Group Limited:O	987,875	103,727		0.01	2018-07-19
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	433,500	93,636		0.01	2018-07-03
355	0690	Uni-Bio Science Group Limited:O	812,400	85,302		0.01	2018-06-08
356	0406	YAU LEE HOLDINGS LIMITED:O	57,500	76,475		0.01	2013-09-25
357	0932	Shunten International (Holdings) Limited:O	277,000	83,100		0.01	2018-07-30
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	51,200		0.01	2018-01-10
359	1695	S&P International Holding Limited:O	140,000	28,840		0.01	2018-03-22
360	8238	Winto Group (Holdings) Limited:O	1,120,000	44,800		0.01	2018-03-28
361	0647	Joyce Boutique Group Limited:O	210,000	51,030		0.01	2018-01-11
362	8220	Bingo Group Holdings Limited:O	440,000	24,200		0.01	2017-11-15
363	6080	Wing Chi Holdings Limited:O	120,000	61,200		0.01	2018-03-01
364	1145	Courage Investment Group Limited:O	58,400	37,960		0.01	2018-04-26
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	780,000	1,677,000		0.01	2018-08-07
366	0136	China Ruyi Holdings Limited:O	9,520,296	2,380,074		0.01	2018-07-12
367	8351	Larry Jewelry International Company Limited:O	460,900	86,649		0.01	2018-06-06
368	1341	Hao Tian International Construction Investment Group Limited:O	304,000	53,504		0.01	2018-03-29
369	8419	AV Promotions Holdings Limited:O	50,500	40,400		0.01	2018-08-08
370	1395	ELL Environmental Holdings Limited:O	140,000	24,500		0.01	2017-02-16
371	0103	Shougang Century Holdings Limited:O	240,500	47,860		0.01	2017-08-18
372	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	233,540		0.01	2017-03-16
373	0340	Tongguan Gold Group Limited:O	354,010	251,347		0.01	2018-06-11
374	0859	Zhongchang International Holdings Group Limited:O	140,000	120,400		0.01	2018-07-30
375	0024	BURWILL HOLDINGS LIMITED:O	640,100	185,629		0.01	2018-07-06
376	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
377	2028	Jolimark Holdings Limited:O	78,000	57,720		0.01	2018-06-06
378	0787	Global Brands Group Holding Limited:O	1,041,426	421,778		0.01	2018-07-10
379	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	62,100		0.01	2017-05-19
380	2836	iShares Core SENSEX India Index ETF:Unit	5,000	127,000		0.01	2017-08-02
381	0522	ASMPT Limited:O	48,606	4,637,012		0.01	2018-07-30
382	1108	Triumph New Energy Company Limited:H	30,000	86,700		0.01	2018-03-19
383	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2014-07-04
384	0076	Elate Holdings Limited:O	595,111	21,424		0.01	2018-01-29
385	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
386	3838	China Starch Holdings Limited:O	710,000	161,880		0.01	2018-05-03
387	1631	REF Holdings Limited:O	30,000	40,200		0.01	2018-04-03
388	0815	China Silver Group Limited:O	190,000	210,900		0.01	2018-08-03
389	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,092,560	136,016		0.01	2018-06-12
390	0228	China Energy Development Holdings Limited:O	1,110,000	81,030		0.01	2018-06-25
391	0978	China Merchants Land Limited:O	569,000	739,700		0.01	2018-04-17
392	0106	Landsea Green Management Limited:O	451,080	405,972		0.01	2018-01-31
393	3638	Hunlicar Group Limited:O	505,200	353,640		0.01	2018-06-05
394	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	356,000	1,612,680		0.01	2018-08-08
396	8121	Guoen Holdings Limited:O	190,000	11,590		0.01	2018-02-02
397	0886	Silver Base Group Holdings Limited:O	256,912	143,871		0.01	2018-06-27
398	8081	Hang Tai Yue Group Holdings Limited:O	600,120	22,805		0.01	2017-04-11
399	0703	Future Bright Holdings Limited:O	78,000	76,440		0.01	2018-05-18
400	1247	Miko International Holdings Limited:O	110,000	18,700		0.01	2018-07-03
401	0600	China Infrastructure Investment Limited:O	476,000	23,800		0.01	2017-09-22
402	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
403	0959	Century Entertainment International Holdings Limited:O	95,178	22,557		0.01	2018-07-20
404	0555	REXLot Holdings Limited:O	1,675,027	35,176		0.01	2018-07-05
405	8483	Max Sight Group Holdings Limited:O	88,900	18,313		0.01	2018-06-04
406	3041	Value Korea ETF:Unit	100	3,020		0.01	2017-03-17
407	8448	Universe Printshop Holdings Limited:O	99,950	10,395		0.01	2018-04-10
408	0808	Prosperity Real Estate Investment Trust:Unit	163,000	523,230		0.01	2018-07-17
409	6966	China Wan Tong Yuan (Holdings) Limited:O	109,800	29,646		0.01	2017-10-25
410	2136	Lifestyle China Group Limited:O	162,000	507,060		0.01	2018-07-19
411	0221	Easy One Financial Group Limited:O	60,589	28,780		0.01	2018-04-24
412	0931	China HK Power Smart Energy Group Limited:O	611,039	757,688		0.01	2018-08-06
413	0802	China e-Wallet Payment Group Limited:O	295,000	79,650		0.01	2018-07-25
414	2133	Greenway Mining Group Limited:O	381,000	32,004		0.01	2017-12-08
415	1822	China Wood International Holding Co., Limited:O	720,100	170,664		0.01	2017-02-02
416	0097	HENDERSON INVESTMENT LIMITED:O	322,000	212,520		0.01	2016-09-15
417	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,800	128,282		0.01	2018-03-21
418	1102	Enviro Energy International Holdings Limited:O	950,100	114,962		0.01	2017-11-16
419	0986	Dufu Liquor Group Limited:O	54,775	19,445		0.01	2016-10-25
420	8171	China Trends Holdings Limited:O	4,457,706	53,492		0.01	2016-03-24
421	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	192,000	69,120		0.01	2018-06-29
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	54,400		0.01	2017-04-12
423	1133	Harbin Electric Company Limited:H	70,000	162,400		0.01	2018-07-26
424	1808	Enterprise Development Holdings Limited (KY):O	54,400	47,328		0.01	2018-07-06
425	6877	Top Eminent Healthcare Group Limited:O	210,000	84,000		0.01	2017-12-12
426	1222	WANG ON GROUP LIMITED:O	1,951,460	222,466		0.01	2018-01-31
427	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	117,200		0.01	2018-08-06
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,800	225,216		0.01	2018-07-04
429	1315	Green Economy Development Limited:O	610,000	112,240		0.01	2017-07-25
430	0139	Smart Fish Wealthlink Holdings Limited:O	1,492,905	95,546		0.01	2018-03-29
431	8291	Hong Kong Entertainment International Holdings Limited:O	40,500	14,985		0.01	2018-03-15
432	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	39,098		0.01	2017-10-23
434	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	5,140		0.01	2017-03-17
435	1598	China 21st Century Education Group Limited:O	123,000	142,680		0.01	2018-07-26
436	0641	CHTC Fong's International Company Limited:O	108,000	167,400		0.01	2015-05-26
437	2683	Wah Sun Handbags International Holdings Limited:O	40,000	34,000		0.01	2018-02-27
438	1826	FDB Holdings Limited:O	120,200	91,352		0.01	2018-07-25
439	8241	YING KEE TEA HOUSE GROUP LIMITED:O	34,900	12,564		0.01	2018-05-30
440	0199	ITC Properties Group Limited:O	90,741	216,871		0.01	2018-07-11
441	1149	Anxin-China Holdings Limited:O	296,000	113,960	*	0.01	2015-03-25
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	146,340		0.01	2017-03-20
443	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	55,131		0.01	2018-03-14
444	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	74,917		0.01	2018-04-25
445	3993	CMOC Group Limited (CN):H	372,000	1,290,840		0.01	2018-08-08
446	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	584,097	41,471		0.01	2018-06-22
447	2009	BBMG Corporation:H	219,000	652,620		0.01	2018-08-08
448	2662	MH Development Limited:O	100,300	657,968		0.01	2018-01-05
449	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,325	25,664		0.01	2018-03-27
450	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,008	1,785,280		0.01	2018-05-29
451	1161	WATER OASIS GROUP LIMITED:O	62,000	71,920		0.01	2018-07-03
452	1357	Meitu, Inc.:O	381,000	2,247,900		0.01	2018-08-06
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	1,482,000		0.01	2018-07-10
454	2227	Solis Holdings Limited (KY):O	76,000	55,480		0.01	2018-05-14
455	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,795		0.01	2017-03-17
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	777,200		0.01	2018-08-08
457	3608	Yongsheng Advanced Materials Company Limited:O	35,200	91,872		0.01	2018-08-06
458	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	40,584		0.01	2018-03-19
459	1259	Prosperous Future Holdings Limited (KY):O	122,000	15,982		0.01	2017-10-09
460	1215	Kai Yuan Holdings Limited:O	1,117,500	69,285		0.01	2018-04-24
461	2886	Binhai Investment Company Limited:O	102,000	142,800		0.01	2015-05-15
462	0434	Boyaa Interactive International Limited:O	63,000	120,960		0.01	2018-05-02
463	1786	CRCC High-Tech Equipment Corporation Limited:H	45,500	86,905		0.01	2018-05-08
464	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	534,520		0.01	2018-06-08
465	0729	FDG Electric Vehicles Limited:O	1,991,643	189,206		0.01	2018-07-17
466	2878	Solomon Systech (International) Limited:O	210,000	57,750		0.01	2017-12-05
467	1178	Huiyin Holdings Group Limited:O	501,500	16,048		0.01	2017-10-03
468	0860	Apollo Future Mobility Group Limited:O	496,000	580,320		0.01	2018-03-21
469	0148	Kingboard Holdings Limited:O	89,000	2,322,900		0.01	2018-05-25
470	0279	Arta TechFin Corporation Limited:O	1,307,610	130,761		0.01	2018-08-08
471	8091	OOH Holdings Limited:O	60,000	7,500		0.01	2018-05-11
472	0091	Golden Century International Holdings Group Limited:O	39,910	5,108		0.01	2018-07-27
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	256,000	1,216,000		0.01	2018-08-07
474	2025	Ruifeng Power Group Company Limited:O	66,000	89,760		0.01	2018-06-05
475	1072	Dongfang Electric Corporation Limited:H	28,000	133,000		0.01	2018-07-06
476	0334	China Display Optoelectronics Technology Holdings Limited:O	171,726	103,036		0.01	2017-11-28
477	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,615	944,200		0.01	2018-07-03
478	8473	Mi Ming Mart Holdings Limited:O	91,400	25,135		0.01	2018-03-14
479	1152	Momentum Financial Holdings Limited:O	80,000	33,200		0.01	2016-10-07
480	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	62,000	99,200		0.01	2018-07-27
481	0653	BONJOUR HOLDINGS LIMITED:O	277,600	79,116		0.01	2016-03-21
482	0419	Hony Media Group:O	1,098,000	450,180		0.01	2018-07-06
483	0365	Sino ICT Holdings Limited:O	118,008	316,261		0.01	2018-08-08
484	1816	CGN Power Co., Ltd.:H	903,000	1,842,120		0.01	2018-08-02
485	3989	Capital Environment Holdings Limited:O	1,148,328	271,005		0.01	2017-10-20
486	1676	Gaodi Holdings Limited (KY):O	80,250	27,285		0.01	2018-05-15
487	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	35,200		0.01	2018-06-20
488	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	10,400		0.01	2018-01-10
489	8437	RMH Holdings Limited:O	47,900	32,572		0.01	2017-12-04
490	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2014-10-23
491	2312	China Financial Leasing Group Limited:O	127,400	109,564		0.01	2018-04-30
492	0829	Shenguan Holdings (Group) Limited:O	258,000	109,650		0.01	2018-06-15
493	2341	EcoGreen International Group Limited:O	61,200	102,204		0.01	2018-01-30
494	1536	Yuk Wing Group Holdings Limited:O	30,000	21,300		0.01	2018-07-27
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	58,240		0.01	2018-04-16
496	0535	Gemdale Properties and Investment Corporation Limited:O	1,252,002	939,002		0.01	2018-04-13
497	3323	China National Building Material Company Limited:H	303,785	2,533,567		0.01	2018-08-07
498	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,900		0.01	2017-06-14
499	3084	Value Japan ETF:Unit	300	4,518		0.01	2017-03-17
500	8476	Ocean One Holding Ltd.:O	21,740	15,001		0.01	2018-01-22
501	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,815		0.01	2017-03-17
502	3828	Ming Fai International Holdings Limited:O	56,100	57,222		0.01	2017-01-17
503	1028	C.banner International Holdings Limited:O	160,000	100,800		0.01	2018-08-06
504	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	600	5,670		0.01	2017-03-17
505	1443	Fulum Group Holdings Limited:O	100,000	64,000		0.01	2018-07-11
506	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	278,016		0.01	2018-07-23
507	2889	Nickel Resources International Holdings Company Limited:O	236,000	57,584	*	0.01	2018-03-26
508	6051	Youzan Technology Limited:O	984,500	866,360		0.01	2018-07-27
509	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	39,000		0.01	2017-04-11
510	8106	Shenghua Lande Scitech Limited:H	20,000	6,100		0.01	2015-07-28
511	0110	China Fortune Holdings Limited:O	70,000	14,070		0.01	2017-11-09
512	1446	Hung Fook Tong Group Holdings Limited:O	50,000	30,500		0.01	2018-01-29
513	2823	iShares FTSE China A50 ETF:Unit	131,100	1,638,750		0.01	2018-06-22
514	3326	Perfect Group International Holdings Limited:O	102,000	60,180		0.01	2018-07-31
515	1339	People's Insurance Company (Group) of China Limited (The):H	659,000	2,339,450		0.01	2018-08-08
516	0554	Hans Group Holdings Limited (KY):O	280,100	64,423		0.01	2015-06-26
517	2266	Lai Si Enterprise Holding Limited:O	30,000	25,500		0.01	2018-05-30
518	0628	Tong Tong AI Social Group Limited:O	202,400	161,920		0.01	2017-04-28
519	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	171,600		0.01	2018-02-14
521	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,100	77,959		0.01	2018-05-14
522	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	44,820		0.01	2017-06-01
523	1068	China Yurun Food Group Limited:O	134,500	134,500		0.01	2018-07-17
524	0999	I.T LIMITED:O	88,000	423,280		0.01	2017-07-21
525	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,204	273,644		0.01	2018-08-01
526	0952	Quam Plus International Financial Limited:O	453,626	385,582		0.01	2018-06-04
527	1027	China Jicheng Holdings Limited:O	275,012	18,151		0.01	2017-12-12
528	2822	CSOP FTSE China A50 ETF:Unit	87,600	1,117,776		0.01	2018-06-14
529	0193	CAPITAL ESTATE LIMITED:O	281,398	23,075		0.01	2018-06-12
530	3773	Yinsheng Digifavor Company Limited:O	30,000	24,300		0.01	2018-07-27
531	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	231,340	164,251		0.01	2017-06-07
532	1171	Yankuang Energy Group Company Limited:H	140,000	1,307,600		0.01	2018-08-07
533	1251	SPT Energy Group Inc.:O	132,000	80,520		0.01	2018-08-03
534	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2017-12-07
535	8370	Zhi Sheng Group Holdings Limited:O	47,700	12,164		0.01	2018-08-06
536	1020	Cybernaut International Holdings Company Limited:O	284,000	69,864		0.01	2018-03-01
537	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2017-08-30
538	8072	Roma (meta) Group Limited:O	211,253	19,013		0.01	2017-11-21
539	0274	Renaissance Asia Silk Road Group Limited:O	1,234,000	13,574		0.01	2017-11-03
540	2324	Capital VC Limited:O	193,040	15,829		0.01	2018-03-26
541	0908	Zhuhai Holdings Investment Group Limited:O	100,000	91,000		0.01	2018-08-07
542	1669	Global International Credit Group Limited:O	28,000	23,520		0.01	2015-04-28
543	0604	SHENZHEN INVESTMENT LIMITED:O	562,088	1,528,879		0.01	2018-05-23
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,360		0.01	2018-06-12
545	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	85,500		0.01	2018-08-01
546	0210	Daphne International Holdings Limited:O	114,000	38,760		0.01	2018-08-06
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	513,000	9,808,560		0.01	2018-07-27
548	0726	DIT Group Limited:O	771,100	159,618		0.01	2018-02-02
549	6123	YTO International Express and Supply Chain Technology Limited:O	28,200	107,442		0.01	2018-06-04
550	1789	AK Medical Holdings Limited:O	70,100	318,955		0.01	2018-07-30
551	8198	Crypto Flow Technology Limited:O	212,000	23,320		0.01	2018-04-18
552	8346	TEM Holdings Limited:O	40,200	7,638		0.01	2016-09-06
553	2832	Bosera STAR 50 Index ETF:Unit	100	685		0.01	2017-03-17
554	82832	Bosera STAR 50 Index ETF:Unit	100	591		0.01	2017-03-17
555	3156	GFI MSCI China A International ETF:Unit	200	1,594		0.01	2017-03-17
556	83156	GFI MSCI China A International ETF:Unit	200	1,386		0.01	2017-03-17
557	0823	Link Real Estate Investment Trust:Unit	142,500	11,093,625		0.01	2018-08-06
558	0063	China Asia Valley Group Limited:O	186,589	50,379		0.01	2017-08-14
559	1452	Denox Environmental & Technology Holdings Limited:O	33,000	7,854		0.01	2017-02-22
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
561	0812	Southwest Securities International Securities Limited:O	160,000	26,400		0.01	2016-11-23
562	0603	China Oil And Gas Group Limited:O	381,700	244,288		0.01	2018-03-23
563	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,000	521,000		0.01	2018-07-03
564	1371	China Ecotourism Group Limited:O	634,200	78,007		0.01	2018-05-03
565	1686	SUNEVISION HOLDINGS LTD.:O	150,990	816,856		0.01	2018-07-30
566	0065	Grand Ocean Advanced Resources Company Limited:O	97,600	46,360		0.01	2018-07-31
567	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,400		0.01	2018-07-11
568	2363	Tongda Hong Tai Holdings Limited:O	12,250	17,763		0.01	2018-08-01
569	0531	Samson Holding Ltd.:O	202,000	123,220		0.01	2018-03-27
570	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2018-08-06
571	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	146,000	271,560		0.01	2018-07-19
572	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	45,500		0.01	2018-07-31
573	0621	Taung Gold International Limited:O	1,150,000	42,550		0.01	2018-05-29
574	0717	Emperor Capital Group Limited:O	425,840	198,016		0.01	2018-07-27
575	1094	Cherish Sunshine International Limited:O	110,200	10,028		0.01	2018-05-08
576	0571	ESUN HOLDINGS LIMITED:O	94,000	120,320		0.01	2017-06-29
577	2828	Hang Seng China Enterprises Index ETF:Unit	20,500	2,296,000		0.01	2018-01-29
578	1478	Q Technology (Group) Company Limited:O	71,030	404,161		0.01	2018-08-07
579	6828	Beijing Gas Blue Sky Holdings Limited:O	768,000	407,040		0.01	2017-10-26
580	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,825		0.01	2017-03-17
581	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,370		0.01	2017-03-17
582	8319	Expert Systems Holdings Limited:O	50,000	6,350		0.01	2016-05-25
583	0784	Ling Yui Holdings Limited:O	50,000	19,250		0.01	2018-05-07
584	0149	China Agri-Products Exchange Limited:O	621,768	26,736		0.01	2018-01-24
585	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
586	0198	SMI Holdings Group Limited:O	167,887	404,608		0.01	2018-07-17
587	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
588	1366	Jiangnan Group Limited:O	250,000	111,250		0.01	2018-02-09
589	0182	Concord New Energy Group Limited:O	530,440	183,002		0.01	2018-06-12
590	0128	ENM Holdings Limited (HK):O	100,000	93,000		0.01	2018-07-30
591	8186	Almana Limited:O	50,300	3,571		0.01	2017-01-16
592	6128	Graphex Group Limited:O	26,150	92,833		0.01	2018-06-28
593	0209	Winshine Science Company Limited:O	220,100	15,407		0.01	2016-11-10
594	0346	Yanchang Petroleum International Limited:O	730,000	67,890		0.01	2018-01-30
595	1898	China Coal Energy Company Limited:H	246,100	802,286		0.01	2018-07-26
596	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	8,446		0.01	2018-02-12
597	0438	IRICO Group New Energy Company Limited:H	37,700	29,406		0.01	2018-08-03
598	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.01	2016-10-04
599	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	67,500		0.01	2017-11-14
600	6881	China Galaxy Securities Co., Ltd.:H	219,500	847,270		0.01	2018-08-06
601	8215	First Credit Finance Group Limited:O	215,000	23,220	*	0.01	2017-10-18
602	1104	APAC Resources Limited:O	46,988	56,855		0.01	2017-06-19
603	0606	China Agri-Industries Holdings Limited:O	310,546	987,536		0.01	2018-06-21
604	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	19,012		0.01	2017-12-22
605	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	14,136		0.01	2018-07-19
606	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,253	139,055		0.01	2018-01-12
607	8202	INNO-TECH HOLDINGS LIMITED:O	61,567	12,806		0.01	2018-07-03
608	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	1,666,000		0.01	2018-08-06
609	8101	EJE (Hong Kong) Holdings Limited:O	168,099	41,184		0.01	2018-06-06
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	259,100	533,746		0.01	2018-08-02
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	50,605		0.01	2018-08-01
612	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	81,000		0.01	2018-04-13
613	0160	Hon Kwok Land Investment Company, Limited:O	41,247	177,362		0.01	2017-12-29
614	8100	Famous Tech International Holdings Limited:O	25,434	9,919		0.01	2017-11-30
615	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	3,190		0.01	2017-03-17
616	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	805,040		0.01	2018-08-06
617	0616	EMINENCE ENTERPRISE LIMITED:O	168,600	12,982		0.01	2018-06-19
618	0313	Richly Field China Development Limited:O	1,322,000	81,964		0.01	2017-11-29
619	1297	Sinosoft Technology Group Limited:O	69,200	197,912		0.01	2018-08-02
620	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,998	21,499		0.01	2017-05-29
621	1431	YuanShengTai Dairy Farm Limited:O	261,000	50,634		0.01	2017-03-28
622	0723	Reliance Global Holdings Limited (BM):O	506,625	9,626		0.01	2017-03-10
623	3399	Guangdong Yueyun Transportation Company Limited:H	11,515	47,902		0.01	2018-04-23
624	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	45,220		0.01	2015-06-26
625	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	84,125		0.01	2018-06-27
626	0430	Oriental Explorer Holdings Limited:O	150,000	17,400		0.01	2015-08-26
627	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	55,000		0.01	2018-06-28
628	0202	EverChina Int'l Holdings Company Limited:O	335,500	56,029		0.01	2018-01-30
629	6839	Yunnan Water Investment Co., Limited:H	20,000	52,200		0.01	2017-09-25
630	1428	Bright Smart Securities & Commodities Group Limited:O	92,050	180,418		0.01	2018-06-12
631	0563	Shanghai Industrial Urban Development Group Limited:O	260,850	359,973		0.01	2018-03-23
632	1143	China Energy Storage Technology Development Limited:O	322,000	30,912		0.01	2018-03-08
633	0353	Energy International Investments Holdings Limited:O	272,100	67,481		0.01	2018-03-22
634	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	641,569		0.01	2017-07-31
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,524	150,270		0.01	2018-06-21
636	8203	Kaisun Holdings Limited:O	31,010	11,474		0.01	2018-05-28
637	0389	China Tontine Wines Group Limited:O	108,000	17,172		0.01	2018-05-31
638	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	216,240		0.01	2018-03-23
639	8071	China Netcom Technology Holdings Limited:O	250,000	23,750		0.01	2017-09-06
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	59,200		0.01	2018-04-16
641	0633	China All Access (Holdings) Limited:O	100,000	74,000		0.01	2018-08-03
642	0706	Beautiful China Holdings Company Limited:O	485,030	21,826		0.01	2018-06-12
643	0605	China Financial Services Holdings Limited:O	224,398	134,639		0.01	2017-11-16
644	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,200	39,120	*	0.01	2016-06-30
645	1800	China Communications Construction Company Limited:H	231,000	1,926,540		0.01	2018-08-06
646	0763	ZTE CORPORATION:H	39,000	464,100		0.01	2018-08-07
647	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,940		0.01	2017-03-17
648	83168	Hang Seng RMB Gold ETF:Unit	100	2,240		0.01	2017-03-17
649	2727	Shanghai Electric Group Company Limited:H	152,000	395,200		0.01	2018-07-03
650	1031	Kingston Financial Group Limited:O	694,270	1,409,368		0.01	2018-07-20
651	1450	Be Friends Holding Limited:O	52,000	16,380		0.01	2017-10-19
652	0547	Digital Domain Holdings Limited:O	1,344,100	161,292		0.01	2018-06-27
653	1224	C C Land Holdings Limited:O	195,500	373,405		0.01	2018-02-28
654	1766	CRRC Corporation Limited:H	219,800	1,567,174		0.01	2018-07-24
655	8155	South China Assets Holdings Limited:O	559,760	17,912		0.01	2017-03-20
656	8511	Min Fu International Holding Limited (KY):O	19,950	6,683		0.00	2018-07-27
657	6138	Harbin Bank Co., Ltd.:H	150,000	250,500		0.00	2018-04-20
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	77,868		0.00	2018-03-26
659	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,833		0.00	2017-03-17
660	0413	South China Holdings Company Limited:O	652,628	140,968		0.00	2017-01-09
661	0189	DONGYUE GROUP LIMITED:O	104,100	627,723		0.00	2018-06-29
662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	80,520		0.00	2018-07-16
663	0094	Greenheart Group Limited:O	90,585	69,750		0.00	2018-06-15
664	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	312,000	18,408		0.00	2017-11-06
665	0373	ALLIED GROUP LIMITED (HK):O	8,440	417,780		0.00	2018-05-15
666	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	112,520		0.00	2018-07-09
667	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	49,000		0.00	2017-04-13
668	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,810	13,467,490		0.00	2018-08-07
669	1239	Teamway International Group Holdings Limited:O	520,000	10,400		0.00	2018-04-30
670	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	60,836		0.00	2018-07-26
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,605,600		0.00	2018-08-07
672	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	100,446		0.00	2017-02-08
673	0835	Asia Coal Limited:O	448,251	25,102	*	0.00	2017-10-04
674	0680	Nan Hai Corporation Limited:O	3,200,000	576,000		0.00	2018-08-01
675	0147	International Business Settlement Holdings Limited:O	946,000	222,310		0.00	2018-08-07
676	6886	Huatai Securities Co., Ltd.:H	79,600	939,280		0.00	2018-07-17
677	8432	Bar Pacific Group Holdings Limited:O	39,750	5,327		0.00	2017-09-08
678	1678	China Creative Global Holdings Limited:O	100,000	17,900		0.00	2018-05-11
679	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	124,988		0.00	2018-04-10
680	0992	LENOVO GROUP LIMITED:O	552,080	2,407,069		0.00	2018-08-08
681	1900	China ITS (Holdings) Co., Ltd.:O	76,000	22,040		0.00	2017-12-22
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	58,330		0.00	2017-12-12
683	0022	MEXAN LIMITED (BM):O	60,007	14,582		0.00	2017-04-11
684	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2014-10-03
685	1889	Sanai Health Industry Group Company Limited:O	140,000	75,600		0.00	2018-08-07
686	0638	KIN YAT HOLDINGS LIMITED:O	20,000	39,400		0.00	2018-08-06
687	1460	ICO Group Limited:O	200,000	29,400		0.00	2018-07-12
688	0493	GOME Retail Holdings Limited:O	981,100	726,014		0.00	2018-07-19
689	0327	PAX Global Technology Limited:O	50,000	188,500		0.00	2018-01-22
690	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
691	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	59,000		0.00	2018-07-24
692	1007	Longhui International Holdings Limited:O	231,000	63,525		0.00	2018-08-07
693	3339	Lonking Holdings Limited:O	191,000	668,500		0.00	2018-08-06
694	1508	China Reinsurance (Group) Corporation:H	298,000	482,760		0.00	2018-08-02
695	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,115		0.00	2018-04-17
696	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,598		0.00	2018-04-17
697	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	206,340		0.00	2018-02-23
698	8222	E Lighting Group Holdings Limited:O	20,000	2,900		0.00	2016-10-12
699	0008	PCCW LIMITED:O	340,936	1,527,393		0.00	2018-07-20
700	0672	Zhong An Group Limited:O	256,400	102,560		0.00	2018-08-08
701	2178	Petro-king Oilfield Services Limited:O	76,000	26,600		0.00	2018-05-30
702	2088	Xiwang Property Holdings Company Limited:O	62,000	18,290		0.00	2017-10-31
703	1746	Man Shun Group (Holdings) Limited:O	44,000	11,660		0.00	2018-07-19
704	0947	MOBI Development Co., Ltd.:O	36,000	29,520		0.00	2018-06-11
705	0764	Eternity Investment Limited:O	167,304	29,278		0.00	2018-04-24
706	0476	Ev Dynamics (Holdings) Limited:O	220,450	25,131		0.00	2018-03-27
707	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	20,800		0.00	2017-10-10
708	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	168,640		0.00	2018-08-03
709	1958	BAIC Motor Corporation Limited:H	108,500	665,105		0.00	2018-08-07
710	1776	GF Securities Co., Ltd.:H	73,000	765,040		0.00	2018-05-11
711	1087	InvesTech Holdings Limited:O	50,000	14,750		0.00	2018-07-27
712	2340	ISP Holdings Limited:O	18,140	11,247		0.00	2016-12-06
713	0296	Emperor Entertainment Hotel Limited:O	55,000	91,850		0.00	2015-05-07
714	0826	Tiangong International Company Limited:O	108,000	173,880		0.00	2018-04-13
715	0588	Beijing North Star Company Limited:H	30,000	76,500		0.00	2018-02-02
716	0347	Angang Steel Company Limited:H	46,000	367,080		0.00	2018-08-07
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	401,000	633,580		0.00	2018-08-07
718	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,500	5,010,950		0.00	2018-08-07
719	0119	Poly Property Group Co., Limited:O	153,000	469,710		0.00	2018-08-07
720	2002	China Sunshine Paper Holdings Company Limited:O	34,030	56,490		0.00	2018-05-17
721	0663	KING STONE ENERGY GROUP LIMITED:O	290,000	41,470		0.00	2016-03-15
722	0494	LI & FUNG LIMITED:O	349,426	967,910		0.00	2018-07-30
723	1338	BaWang International (Group) Holding Limited:O	130,000	28,860		0.00	2018-07-25
724	2302	CNNC International Limited:O	20,100	60,300		0.00	2018-01-11
725	0297	Sinofert Holdings Limited:O	288,100	265,052		0.00	2018-02-28
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,452	10,112,450		0.00	2018-07-23
727	8123	Sinofortune Financial Holdings Limited:O	258,000	12,642		0.00	2015-06-17
728	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,400		0.00	2018-07-25
729	0915	Daohe Global Group Limited:O	61,120	18,947		0.00	2018-05-31
730	2789	Yuanda China Holdings Limited:O	250,000	23,750		0.00	2018-07-27
731	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	359,000		0.00	2017-01-10
732	1627	Able Engineering Holdings Limited:O	80,000	48,800		0.00	2018-06-08
733	3102	XIE Shares CLSA GARY ETF:Unit	200	2,048		0.00	2017-03-17
734	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,524		0.00	2017-03-17
735	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
736	0404	Hsin Chong Group Holdings Limited:O	226,000	79,100	*	0.00	2017-03-22
737	0623	SinoMedia Holding Limited:O	20,000	37,600		0.00	2018-06-22
738	0047	Hop Hing Group Holdings Limited:O	396,000	62,964		0.00	2018-04-26
739	1788	Guotai Junan International Holdings Limited:O	300,000	519,000		0.00	2018-07-19
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	82,000	59,040		0.00	2018-07-12
741	0686	Beijing Energy International Holding Co., Ltd.:O	362,000	126,700		0.00	2018-06-15
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	189,410	1,753,937		0.00	2018-08-07
743	8316	China Hongbao Holdings Limited:O	30,250	33,578		0.00	2018-06-07
744	1207	SRE Group Limited:O	770,100	123,216		0.00	2018-01-18
745	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	79,771		0.00	2018-01-02
746	0827	Ko Yo Chemical (Group) Limited:O	160,100	30,419		0.00	2018-07-17
747	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,407	10,925		0.00	2018-06-04
748	0885	Rentian Technology Holdings Limited:O	414,050	130,426		0.00	2018-03-23
749	0500	Frontier Services Group Limited:O	79,451	103,286		0.00	2017-09-11
750	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,200	92,944		0.00	2018-08-01
751	3344	GTI Holdings Limited (KY):O	200,000	77,000		0.00	2018-01-30
752	2345	Shanghai Prime Machinery Company Limited:H	28,100	33,158		0.00	2015-06-02
753	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,020,000	31,620		0.00	2018-04-16
754	0862	Vision Values Holdings Limited:O	142,695	57,078		0.00	2017-04-03
755	0474	Aceso Life Science Group Limited:O	177,546	46,162		0.00	2018-07-06
756	0825	New World Department Store China Limited:O	61,000	109,190		0.00	2018-07-06
757	3688	Top Spring International Holdings Limited:O	50,000	125,000		0.00	2018-06-13
758	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	69,600		0.00	2017-10-26
759	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	118,000		0.00	2018-05-30
760	1380	China Kingstone Mining Holdings Limited:O	101,600	8,433		0.00	2018-02-02
761	0378	FDG Kinetic Limited:O	240,000	34,080		0.00	2018-07-16
762	1011	China NT Pharma Group Company Limited:O	57,000	91,200		0.00	2018-06-28
763	1280	China Qidian Guofeng Holdings Limited:O	90,050	31,968	*	0.00	2018-02-21
764	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,000	521,020	*	0.00	2018-07-23
765	6133	Vital Innovations Holdings Limited:O	30,000	8,250		0.00	2016-12-05
766	0543	Pacific Online Limited:O	40,000	44,800		0.00	2017-11-23
767	2669	China Overseas Property Holdings Limited:O	115,774	306,801		0.00	2018-08-02
768	8026	China Brilliant Global Limited:O	51,000	24,480		0.00	2018-06-22
769	1387	China Dili Group:O	2,006,000	316,948		0.00	2018-07-04
770	3122	CSOP RMB Money Market ETF:Unit	10	1,745		0.00	2017-03-17
771	83122	CSOP RMB Money Market ETF:Unit	10	1,518		0.00	2017-03-17
772	1831	ShiFang Holding Limited:O	80,000	7,440		0.00	2017-10-13
773	8021	WLS HOLDINGS LIMITED (BM):O	500,000	24,500		0.00	2018-07-09
774	0402	Peace Map Holding Limited:O	283,200	8,213		0.00	2018-04-23
775	1091	South Manganese Investment Limited:O	118,603	50,999		0.00	2018-07-18
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	26,400		0.00	2018-07-23
777	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
778	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,632	225,894		0.00	2018-07-25
779	0566	Hanergy Thin Film Power Group Limited:O	1,434,100	5,607,331	*	0.00	2018-05-10
780	0559	DeTai New Energy Group Limited:O	530,000	18,020		0.00	2018-06-20
781	0009	KEYNE LTD:O	120,023	33,006		0.00	2018-01-19
782	1052	Yuexiu Transport Infrastructure Limited:O	56,225	332,290		0.00	2018-03-23
783	2349	China City Infrastructure Group Limited:O	103,294	35,636		0.00	2015-10-29
784	1375	Central China Securities Co., Ltd.:H	40,000	86,000		0.00	2018-04-11
785	1556	Chinney Kin Wing Holdings Limited:O	50,000	13,750		0.00	2017-03-10
786	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,268		0.00	2017-03-17
787	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,107		0.00	2017-03-17
788	1985	Microware Group Limited:O	10,000	11,900		0.00	2017-10-13
789	8005	Yuxing InfoTech Investment Holdings Limited:O	60,100	24,641		0.00	2018-01-04
790	1039	Changyou International Group Limited:O	60,100	42,070		0.00	2017-05-29
791	1495	Jiyi Holdings Limited:O	20,000	12,000		0.00	2018-07-26
792	3309	C-MER Medical Holdings Limited:O	34,000	204,340		0.00	2018-06-20
793	0530	Goldin Financial Holdings Limited:O	230,723	726,777		0.00	2018-03-15
794	0305	Wuling Motors Holdings Limited:O	67,500	27,000		0.00	2018-06-12
795	0231	Ping An Securities Group (Holdings) Limited:O	170,033	51,860		0.00	2018-08-03
796	1263	PC Partner Group Limited:O	12,200	78,202		0.00	2018-08-06
797	0271	Asiasec Properties Limited:O	40,730	153,959		0.00	2018-07-27
798	1555	MIE Holdings Corporation:O	96,000	24,000		0.00	2018-07-16
799	1699	China Putian Food Holding Limited:O	52,000	11,752		0.00	2016-06-24
800	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	118,260		0.00	2017-10-31
801	2300	AMVIG Holdings Limited:O	30,000	59,400		0.00	2018-08-02
802	0135	KUNLUN ENERGY COMPANY LIMITED:O	258,000	1,904,040		0.00	2018-08-06
803	8089	Chinese Strategic Holdings Limited:O	6,600	7,458		0.00	2018-07-17
804	1358	PW Medtech Group Limited:O	50,000	84,500		0.00	2018-07-24
805	1164	CGN Mining Company Limited:O	210,000	79,800		0.00	2017-11-27
806	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	154,800		0.00	2017-04-07
807	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	298,000		0.00	2018-06-12
808	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	152,953	445,093		0.00	2018-06-04
809	3998	Bosideng International Holdings Limited:O	338,000	368,420		0.00	2018-07-25
810	1523	Plover Bay Technologies Limited:O	32,100	35,631		0.00	2018-08-06
811	3095	Value China A-Share ETF:Unit	500	3,395		0.00	2018-02-08
812	83095	Value China A-Share ETF:Unit	500	2,990		0.00	2017-03-17
813	0899	Zhong Jia Guo Xin Holdings Company Limited:O	237,199	28,227		0.00	2017-03-08
814	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	41,763		0.00	2017-11-21
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	297,523	154,712		0.00	2018-07-20
816	1697	Shandong International Trust Co., Ltd.:H	20,000	54,000		0.00	2018-01-22
817	2899	ZIJIN MINING GROUP CO., LTD.:H	177,000	504,450		0.00	2018-07-26
818	0704	Huscoke Holdings Limited:O	80,000	23,600		0.00	2017-10-13
819	0272	SHUI ON LAND LIMITED:O	248,353	454,486		0.00	2018-07-10
820	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	49,587		0.00	2018-04-13
821	0207	Joy City Property Limited:O	434,000	407,960		0.00	2018-08-06
822	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	58,660		0.00	2017-06-08
823	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	152,100		0.00	2018-06-14
824	0358	Jiangxi Copper Company Limited:H	42,000	405,720		0.00	2018-07-04
825	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,720		0.00	2017-03-17
826	1547	IBI Group Holdings Limited (KY):O	24,000	14,160		0.00	2018-06-21
827	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,505,920		0.00	2018-07-27
828	8403	Dowway Holdings Limited:O	59,900	5,092		0.00	2018-07-17
829	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	305,035	3,367,586		0.00	2018-06-27
830	1159	Smart Digital Technology Group Limited:O	20,100	43,818		0.00	2017-03-13
831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,900	197,115		0.00	2018-04-23
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	906,100	3,425,058		0.00	2018-08-02
833	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,754		0.00	2017-11-10
834	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	24,500		0.00	2018-04-19
835	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	140,220		0.00	2018-08-07
836	0766	Sino Prosper (Group) Holdings Limited:O	45,000	5,310		0.00	2016-11-21
837	0298	Chuang's China Investments Limited:O	68,375	34,871		0.00	2018-07-24
838	3988	BANK OF CHINA LIMITED:H	2,375,796	8,624,139		0.00	2018-08-02
839	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,338	834,292		0.00	2018-08-08
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	408,900		0.00	2018-07-27
841	1300	Trigiant Group Limited:O	50,000	56,000		0.00	2018-05-04
842	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,153	545,350		0.00	2018-03-26
843	0495	PALADIN LIMITED (BM):O	40,000	8,320		0.00	2016-08-09
844	1290	China Huirong Financial Holdings Limited:O	30,100	31,003		0.00	2015-06-03
845	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,100	355,649		0.00	2018-07-26
846	3081	Value Gold ETF:Unit	700	20,755		0.00	2018-05-31
847	8228	National Arts Group Holdings Limited:O	122,512	39,204		0.00	2018-01-23
848	0083	SINO LAND COMPANY LIMITED:O	179,033	2,313,106		0.00	2018-08-01
849	0006	Power Assets Holdings Limited:O	57,507	3,234,769		0.00	2018-06-15
850	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	20,700		0.00	2017-06-02
851	1223	SYMPHONY HOLDINGS LIMITED (BM):O	78,900	86,790		0.00	2018-08-06
852	0887	Emperor Watch & Jewellery Limited:O	180,000	65,700		0.00	2018-05-02
853	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	237,750	3,994,200		0.00	2018-08-08
854	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	261,800		0.00	2018-05-09
855	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	961		0.00	2017-09-04
856	0075	Y. T. REALTY GROUP LIMITED:O	21,000	54,600		0.00	2017-09-20
857	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,520		0.00	2016-05-25
858	1337	Razer Inc.:O	236,000	422,440		0.00	2018-08-03
859	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,260		0.00	2017-11-10
860	1041	Lamtex Holdings Limited:O	44,880	9,918		0.00	2018-03-08
861	3303	Jutal Offshore Oil Services Limited:O	42,000	49,560		0.00	2018-05-24
862	0005	HSBC HOLDINGS PLC:O	519,342	37,860,032		0.00	2018-08-08
863	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,285		0.00	2018-04-20
864	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,625		0.00	2017-03-17
865	8055	China E-Information Technology Group Limited:O	96,000	24,000		0.00	2017-01-04
866	1070	TCL Electronics Holdings Limited:O	59,575	210,896		0.00	2018-01-26
867	0245	China Vered Financial Holding Corporation Limited:O	737,940	243,520		0.00	2018-05-24
868	2858	Yixin Group Limited:O	161,000	436,310		0.00	2018-08-02
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,010	6,573,098		0.00	2018-07-31
870	3663	Xiezhong International Holdings Limited:O	20,300	32,480		0.00	2018-08-06
871	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	108,000		0.00	2018-08-07
872	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,048	20,917		0.00	2018-01-17
873	2282	MGM China Holdings Limited:O	96,000	1,545,600		0.00	2018-07-30
874	3788	China Hanking Holdings Limited:O	46,000	43,240		0.00	2017-03-27
875	1447	SFK Construction Holdings Limited:O	10,050	31,055		0.00	2017-12-08
876	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,325		0.00	2017-03-17
877	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	16,000		0.00	2018-01-04
878	1730	LHN LIMITED:O	10,000	12,200		0.00	2018-07-17
879	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,600		0.00	2016-08-26
880	3709	EEKA Fashion Holdings Limited:O	12,000	117,000		0.00	2017-02-14
881	8341	Aeso Holding Limited:O	4,900	13,230	*	0.00	2017-02-21
882	8315	Century Plaza Hotel Group:O	201,000	8,241		0.00	2018-02-09
883	0866	China Qinfa Group Limited:O	60,400	33,220		0.00	2018-04-09
884	2371	Chuanglian Holdings Limited (KY):O	120,100	9,368		0.00	2016-08-26
885	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	36,400		0.00	2018-06-22
886	1621	Vico International Holdings Limited:O	24,000	5,520		0.00	2018-03-29
887	1616	A Metaverse Company:O	30,000	36,900		0.00	2018-07-05
888	1966	China SCE Group Holdings Limited:O	91,200	287,280		0.00	2018-06-15
889	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,160		0.00	2017-06-14
890	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	74,700		0.00	2016-10-24
891	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	1,130		0.00	2017-09-22
892	0423	Hong Kong Economic Times Holdings Limited:O	10,100	14,342		0.00	2017-06-29
893	8179	Palinda Group Holdings Limited:O	49,700	6,610		0.00	2017-05-05
894	1019	Convoy Global Holdings Limited:O	348,000	58,116	*	0.00	2017-11-08
895	1075	CAPINFO COMPANY LIMITED:H	18,000	6,660		0.00	2016-09-12
896	0451	GCL New Energy Holdings Limited:O	440,000	134,200		0.00	2018-06-12
897	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
898	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,100	17,316		0.00	2016-12-20
899	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,947	1,571,573		0.00	2018-08-08
900	0290	GoFintech Quantum Innovation Limited:O	162,000	20,088		0.00	2018-01-31
901	1060	Damai Entertainment Holdings Limited (BM):O	580,499	522,449		0.00	2018-07-20
902	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,200	*	0.00	2018-07-11
903	0928	King International Investment Limited (KY):O	120,100	27,023		0.00	2018-06-28
904	1456	Guolian Minsheng Securities Company Limited:H	10,000	22,100		0.00	2016-09-14
905	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,680	129,771		0.00	2018-06-15
906	1262	Labixiaoxin Snacks Group Limited:O	30,000	18,000		0.00	2018-03-23
907	3899	CIMC Enric Holdings Limited:O	44,000	307,560		0.00	2018-08-02
908	2357	AviChina Industry & Technology Company Limited:H	134,000	612,380		0.00	2018-07-31
909	1200	Midland Holdings Limited (BM):O	16,000	33,920		0.00	2017-03-20
910	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
911	0925	Beijing Properties (Holdings) Limited:O	152,000	60,800		0.00	2018-07-12
912	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	28,000		0.00	2018-06-12
913	0090	Puxing Energy Limited:O	10,100	8,888		0.00	2016-10-24
914	0519	Novautek Technologies Group Limited (BM):O	55,001	28,601		0.00	2017-11-24
915	1468	Kingkey Financial International (Holdings) Limited:O	100,000	25,000		0.00	2018-03-16
916	1035	BBI Life Sciences Corporation:O	12,000	34,680		0.00	2018-03-29
917	1539	Unity Group Holdings International Limited:O	12,000	17,040		0.00	2018-03-02
918	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	104,400		0.00	2018-03-27
919	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	221,100		0.00	2018-06-13
920	0166	New Times Corporation Limited (BM):O	192,000	24,960		0.00	2017-11-13
921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	11,431,000		0.00	2018-08-08
922	0499	Qingdao Holdings International Limited:O	10,785	7,550		0.00	2017-03-02
923	2800	Tracker Fund of Hong Kong:Unit	65,015	1,888,686		0.00	2018-08-06
924	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	114,380		0.00	2017-12-08
925	0990	Deep Source Holdings Limited:O	170,000	28,220		0.00	2017-07-19
926	1312	Kontafarma China Holdings Limited:O	120,000	42,600		0.00	2015-11-11
927	6898	China Aluminum Cans Holdings Limited:O	20,000	21,200		0.00	2015-06-22
928	1118	GOLIK HOLDINGS LIMITED:O	12,000	10,320		0.00	2011-07-26
929	0348	China Healthwise Holdings Limited:O	180,100	13,147		0.00	2018-04-23
930	0002	CLP HOLDINGS LIMITED:O	53,315	4,894,317		0.00	2018-07-12
931	1046	Universe Entertainment and Culture Group Company Limited:O	19,115	14,719		0.00	2017-10-17
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,008	134,781		0.00	2017-07-10
933	3046	Value China ETF:Unit	100	4,170		0.00	2017-03-17
934	1180	Paradise Entertainment Limited (BM):O	21,860	19,237		0.00	2015-05-26
935	0760	Talent Property Group Limited:O	213,500	21,137		0.00	2015-09-25
936	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,585	29,356		0.00	2017-02-06
937	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	2,128		0.00	2017-09-08
938	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,020	184,160		0.00	2018-04-17
939	0486	UNITED COMPANY RUSAL, IPJSC:O	311,599	701,098		0.00	2018-08-08
940	2326	New Provenance Everlasting Holdings Limited:O	430,400	17,216		0.00	2018-06-15
941	3983	China BlueChemical Ltd.:H	36,000	100,440		0.00	2018-07-26
942	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,315	160,588		0.00	2018-01-16
943	1810	Xiaomi Corporation:B	321,600	5,512,224		0.00	2018-08-08
944	1818	Zhaojin Mining Industry Company Limited:H	21,000	133,770		0.00	2018-01-31
945	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,950		0.00	2017-03-17
946	2846	iShares Core CSI 300 Index ETF:Unit	100	2,540		0.00	2017-03-17
947	82846	iShares Core CSI 300 Index ETF:Unit	100	2,210		0.00	2017-03-17
948	1546	Thelloy Development Group Limited:O	16,000	9,760		0.00	2017-01-16
949	0480	HKR INTERNATIONAL LIMITED:O	26,959	130,482		0.00	2018-01-18
950	0876	Kaisa Health Group Holdings Limited:O	100,876	27,237		0.00	2018-08-06
951	6136	Kangda International Environmental Company Limited:O	40,000	40,800		0.00	2017-10-06
952	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
953	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	20,200		0.00	2018-02-26
954	0857	PETROCHINA COMPANY LIMITED:H	406,000	2,464,420		0.00	2018-07-31
955	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2017-07-28
956	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	6,300		0.00	2017-10-17
957	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	258,000	541,800		0.00	2018-07-26
958	8120	China Demeter Financial Investments Limited:O	23,250	1,325		0.00	2018-06-08
959	1199	COSCO SHIPPING Ports Limited:O	58,000	440,800		0.00	2018-07-09
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	184,363	341,072		0.00	2018-06-28
961	0877	OM Technologies (Group) Limited:O	15,000	69,750		0.00	2018-04-10
962	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	27,500		0.00	2017-12-18
963	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
964	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,200	52,287		0.00	2016-11-22
965	0384	CHINA GAS HOLDINGS LIMITED:O	92,610	2,870,910		0.00	2018-07-12
966	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,400		0.00	2014-10-20
967	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,176		0.00	2017-11-10
968	0572	Future World Holdings Limited:O	208,118	24,558		0.00	2018-07-23
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,333	19,433		0.00	2018-03-22
970	0715	China Oceanwide Holdings Limited:O	288,000	115,200		0.00	2018-07-30
971	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,800		0.00	2015-07-31
972	1188	Hybrid Kinetic Group Limited:O	354,000	31,860		0.00	2018-07-04
973	8011	Polyard Petroleum International Group Limited:O	51,000	12,342	*	0.00	2015-04-27
974	8526	Wing Fung Group Asia Limited:O	9,950	4,328		0.00	2018-08-02
975	0285	BYD Electronic (International) Company Limited:O	39,010	351,870		0.00	2018-08-06
976	0904	China Green (Holdings) Limited:O	120,020	2,280		0.00	2018-04-13
977	1249	Tonly Electronics Holdings Limited:O	4,620	33,310		0.00	2017-08-08
978	0546	Fufeng Group Limited:O	43,200	165,024		0.00	2018-06-21
979	0777	NetDragon Websoft Holdings Limited:O	9,000	134,100		0.00	2018-04-13
980	0558	L.K. Technology Holdings Limited:O	20,000	20,600		0.00	2018-03-02
981	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	17,025		0.00	2018-03-28
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	278,400		0.00	2017-12-15
983	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,588		0.00	2018-03-07
984	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,800		0.00	2018-04-17
985	0556	Pan Asia Environmental Protection Group Limited:O	14,000	21,280		0.00	2018-04-26
986	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,592		0.00	2017-03-17
987	0383	Tian An Medicare Limited (BM):O	241,200	57,888		0.00	2017-10-26
988	0484	Forgame Holdings Limited:O	2,300	18,377		0.00	2017-09-07
989	2638	HK Electric Investments Limited:O	147,000	1,148,070		0.00	2018-08-06
990	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,012	383,204		0.00	2018-08-06
991	8535	Vistar Holdings Limited:O	19,900	2,527		0.00	2018-06-05
992	0001	CK Hutchison Holdings Limited:O	63,967	5,766,625		0.00	2018-08-08
993	1829	China Machinery Engineering Corporation:H	15,000	61,800		0.00	2018-07-17
994	8152	M&L Holdings Group Limited:O	9,900	2,307		0.00	2017-08-29
995	8309	Man Shing Global Holdings Limited:O	9,900	2,772		0.00	2017-04-21
996	8445	Noble Engineering Group Holdings Limited:O	9,900	9,702		0.00	2018-07-18
997	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	880	*	0.00	2015-02-13
998	2383	TOM GROUP LIMITED:O	64,000	145,280		0.00	2018-08-01
999	0801	Golden Meditech Holdings Limited:O	47,932	43,139		0.00	2015-11-13
1000	6878	Differ Group Auto Limited:O	80,200	47,318		0.00	2015-12-02
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	65,200		0.00	2017-12-08
1002	1125	LAI FUNG HOLDINGS LIMITED:O	5,280	57,130		0.00	2017-09-28
1003	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,378		0.00	2017-03-17
1004	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,067		0.00	2017-03-17
1005	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,158		0.00	2017-11-10
1006	0062	Transport International Holdings Limited:O	6,800	155,040		0.00	2017-12-04
1007	0282	NEXT DIGITAL LIMITED:O	41,200	9,558		0.00	2018-02-09
1008	1854	China Wantian Holdings Limited:O	20,000	5,500		0.00	2017-02-01
1009	83118	Harvest MSCI China A Index ETF:Unit	100	1,146		0.00	2017-03-17
1010	3118	Harvest MSCI China A Index ETF:Unit	100	1,320		0.00	2017-03-17
1011	8118	Bortex Global Limited:O	7,800	1,778		0.00	2017-12-05
1012	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	3,614		0.00	2018-06-12
1013	1201	Tesson Holdings Limited:O	18,300	16,470		0.00	2018-04-13
1014	1988	China Minsheng Banking Corp., Ltd.:H	128,312	726,246		0.00	2018-08-06
1015	0167	IDT INTERNATIONAL LIMITED:O	40,000	4,920		0.00	2018-02-05
1016	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2016-06-21
1017	3368	Parkson Retail Group Limited:O	40,500	37,665		0.00	2017-08-10
1018	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	78,100		0.00	2015-05-19
1019	1186	China Railway Construction Corporation Limited:H	31,500	309,015		0.00	2018-08-08
1020	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,100	120,782		0.00	2018-08-03
1021	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,520		0.00	2017-11-27
1022	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	15,600		0.00	2018-01-26
1023	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	33,240		0.00	2018-05-25
1024	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	29,100		0.00	2018-08-07
1025	1013	Wai Chun Group Holdings Limited:O	320,000	15,680		0.00	2018-01-11
1026	0124	Guangdong Land Holdings Limited:O	25,523	49,004		0.00	2017-09-21
1027	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,964		0.00	2017-04-24
1028	1862	JINGRUI HOLDINGS LIMITED:O	21,000	56,280		0.00	2018-06-08
1029	6885	Henan Jinma Energy Company Limited:H	2,000	9,640		0.00	2018-07-24
1030	0410	SOHO CHINA LIMITED:O	76,500	275,400		0.00	2018-07-16
1031	1088	China Shenhua Energy Company Limited:H	50,000	891,000		0.00	2018-08-03
1032	0223	Elife Holdings Limited:O	82,000	8,282		0.00	2017-02-15
1033	6837	Haitong Securities Co., Ltd.:H	50,010	362,573		0.00	2018-02-09
1034	0061	Green Leader Holdings Group Limited:O	107,060	7,601		0.00	2017-08-29
1035	2888	STANDARD CHARTERED PLC:O	48,274	3,371,939		0.00	2018-08-03
1036	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,600	1,747		0.00	2017-05-29
1037	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	56,270		0.00	2018-08-06
1038	0230	Minmetals Land Limited:O	48,100	62,530		0.00	2018-02-08
1039	0853	MicroPort Scientific Corporation:O	21,000	169,890		0.00	2017-11-14
1040	3383	Agile Group Holdings Limited (KY):O	56,000	636,160		0.00	2018-08-01
1041	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	28,320		0.00	2018-05-28
1042	3389	Hengdeli Holdings Limited:O	66,400	24,236		0.00	2018-07-09
1043	0922	Anxian Yuan China Holdings Limited:O	105,400	6,535		0.00	2018-06-29
1044	1211	BYD COMPANY LIMITED:H	13,000	545,350		0.00	2018-08-06
1045	0884	CIFI Holdings (Group) Co. Ltd.:O	110,150	479,153		0.00	2018-08-03
1046	8362	Winning Tower Group Holdings Limited:O	19,800	2,237		0.00	2017-09-08
1047	0987	China Renewable Energy Investment Limited:O	35,371	7,393		0.00	2018-08-01
1048	8103	hmvod Limited:O	2,000	3,920		0.00	2016-01-04
1049	1881	Regal Real Estate Investment Trust:Unit	45,675	106,423		0.00	2018-01-25
1050	8037	China Biotech Services Holdings Limited:O	12,000	22,560		0.00	2018-02-09
1051	0472	New Silkroad Culturaltainment Limited:O	60,082	39,654		0.00	2017-10-23
1052	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	38,350		0.00	2018-02-21
1053	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,750	112,058		0.00	2018-07-25
1054	8117	China Primary Energy Holdings Limited:O	14,100	10,575		0.00	2015-05-29
1055	0030	YNBY International Limited:O	75,000	13,350		0.00	2018-03-01
1056	0799	IGG Inc:O	18,000	172,800		0.00	2018-08-07
1057	0511	TELEVISION BROADCASTS LIMITED:O	6,000	145,200		0.00	2018-03-26
1058	2048	E-House (China) Enterprise Holdings Limited:O	20,100	262,908		0.00	2018-08-08
1059	1246	Boill Healthcare Holdings Limited:O	124,280	10,937		0.00	2018-02-02
1060	0636	KLN Logistics Group Limited (BM):O	23,250	239,010		0.00	2016-09-21
1061	8166	China Eco-Farming Limited:O	100,000	7,000		0.00	2017-03-08
1062	0011	HANG SENG BANK, LIMITED:O	26,124	5,642,784		0.00	2018-08-06
1063	1191	China Gem Holdings Limited:O	56,400	6,881		0.00	2017-01-24
1064	0342	NewOcean Energy Holdings Limited:O	20,000	39,400		0.00	2018-07-18
1065	8439	Somerley Capital Holdings Limited:O	1,900	3,230		0.00	2017-04-27
1066	0121	C.P. Lotus Corporation:O	150,000	15,900		0.00	2015-09-18
1067	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,284		0.00	2017-03-17
1068	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	1,990		0.00	2017-03-17
1069	8311	Perfect Optronics Limited:O	20,000	5,100		0.00	2016-10-07
1070	2269	WuXi Biologics (Cayman) Inc.:O	16,500	1,244,100		0.00	2018-08-08
1071	1888	Kingboard Laminates Holdings Limited:O	41,510	344,118		0.00	2018-07-30
1072	0996	Carnival Group International Holdings Limited:O	320,000	105,600		0.00	2017-10-26
1073	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	143,000		0.00	2017-09-05
1074	1899	Xingda International Holdings Limited:O	20,000	51,200		0.00	2018-03-05
1075	2883	China Oilfield Services Limited:H	24,000	187,200		0.00	2018-08-08
1076	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,538		0.00	2017-03-17
1077	0544	DAIDO GROUP LIMITED:O	32,200	2,544		0.00	2018-01-30
1078	0665	Haitong International Securities Group Limited:O	75,014	255,798		0.00	2018-03-22
1079	1236	National Agricultural Holdings Limited:O	28,000	33,320	*	0.00	2017-03-29
1080	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,323	8,852		0.00	2017-08-16
1081	0956	China Suntien Green Energy Corporation Limited:H	24,000	55,920		0.00	2018-05-29
1082	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	126,840		0.00	2015-04-20
1083	1685	Boer Power Holdings Limited:O	10,020	7,014		0.00	2018-05-25
1084	6823	HKT Limited (KY):O	97,958	1,001,131		0.00	2018-07-20
1085	1301	D&G Technology Holding Company Limited:O	8,000	7,840		0.00	2017-11-06
1086	6098	Country Garden Services Holdings Company Limited:O	32,166	398,858		0.00	2018-08-08
1087	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	8,840		0.00	2016-10-04
1088	1004	China Smarter Energy Group Holdings Limited:O	120,000	104,400		0.00	2018-07-26
1089	1462	Gold-Finance Holdings Limited:O	50,900	120,633		0.00	2018-07-27
1090	0431	Greater China Financial Holdings Limited:O	87,000	18,966		0.00	2017-08-24
1091	0004	Wharf (Holdings) Limited (The):O	38,205	989,510		0.00	2018-07-26
1092	8395	ZXZN Qi-House Holdings Limited:O	19,850	1,528		0.00	2018-02-21
1093	1758	Bojun Education Company Limited:O	10,000	25,700		0.00	2018-08-06
1094	1978	LH GROUP LIMITED (KY):O	10,000	8,300		0.00	2018-06-11
1095	1665	Pentamaster International Limited:O	20,000	18,800		0.00	2018-03-13
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	9,944		0.00	2015-07-30
1097	8146	Grace Wine Holdings Limited:O	9,950	11,642		0.00	2018-07-17
1098	8606	Kinetix Systems Holdings Limited:O	9,950	6,965		0.00	2018-07-30
1099	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	134,200		0.00	2018-08-02
1100	8013	ECI Technology Holdings Limited:O	19,850	3,553		0.00	2017-10-20
1101	8377	Harbour Equine Holdings Limited (KY):O	9,900	3,564		0.00	2018-02-01
1102	1850	HSC Resources Group Limited:O	9,900	5,247		0.00	2018-07-31
1103	8412	New Amante Group Limited:O	9,900	3,317		0.00	2017-04-27
1104	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	2,129		0.00	2018-02-06
1105	8523	Sheung Moon Holdings Limited:O	4,950	1,906		0.00	2018-02-27
1106	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	1,257		0.00	2018-05-15
1107	1529	Yues International Holdings Group Limited:O	9,900	1,733		0.00	2018-04-03
1108	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,264		0.00	2018-01-09
1109	8406	China Oral Industry Group Holdings Limited:O	9,850	1,527		0.00	2018-03-15
1110	8367	Simplicity Holding Limited:O	9,850	1,251		0.00	2018-03-27
1111	8375	Data Union Capital International Holdings Group Limited:O	9,800	2,048		0.00	2018-04-30
1112	8426	Modern Living Investments Holdings Limited:O	9,800	1,646		0.00	2017-12-05
1113	8471	Reach New Holdings Limited:O	9,800	2,940		0.00	2017-08-18
1114	8436	Takbo Group Holdings Limited:O	4,900	2,891		0.00	2017-11-24
1115	1030	SEAZEN GROUP LIMITED:O	72,220	428,265		0.00	2018-08-07
1116	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	17,700		0.00	2015-11-23
1117	8325	China Smartpay Group Holdings Limited:O	20,000	17,600		0.00	2018-06-04
1118	8043	Atlinks Group Limited:O	4,850	1,096		0.00	2018-03-27
1119	8065	KML Technology Group Limited:O	4,850	1,601		0.00	2018-02-12
1120	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,846		0.00	2017-03-17
1121	6166	China VAST Industrial Urban Development Company Limited:O	20,000	67,400		0.00	2018-08-07
1122	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	14,909		0.00	2017-07-05
1123	0985	CST Holding (HK) Limited (KY):O	461,271	13,838		0.00	2018-05-16
1124	8506	S&S Intervalue China Limited:O	11,900	1,428		0.00	2018-01-29
1125	0685	Media Chinese International Limited (BM):O	20,000	9,300		0.00	2018-06-20
1126	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	62,400		0.00	2018-05-31
1127	8151	Bao Shen Holdings Limited:O	4,950	1,262		0.00	2018-05-18
1128	1469	Get Nice Financial Group Limited:O	29,425	28,248		0.00	2018-01-08
1129	3127	Global X CSI 300 ETF:Unit	100	1,296		0.00	2017-03-17
1130	83127	Global X CSI 300 ETF:Unit	100	1,116		0.00	2017-03-17
1131	8472	Lapco Holdings Limited:O	4,700	2,961		0.00	2017-10-17
1132	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	22,032		0.00	2015-06-03
1133	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1134	0810	China Castson 81 Finance Company Limited (BM):O	7,650	2,448		0.00	2017-01-10
1135	0163	Emperor International Holdings Limited:O	42,884	96,489		0.00	2018-05-08
1136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	70,800		0.00	2018-06-04
1137	1398	Industrial and Commercial Bank of China Limited:H	1,009,624	5,845,723		0.00	2018-08-08
1138	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,200		0.00	2016-01-15
1139	8519	XinXiang Era Group Company Limited:O	9,900	1,525		0.00	2018-02-21
1140	1038	CK Infrastructure Holdings Limited:O	30,500	1,758,325		0.00	2018-08-03
1141	0506	China Foods Limited:O	32,000	122,240		0.00	2018-06-20
1142	8133	Jisheng Group Holdings Limited:O	40,000	6,280		0.00	2017-01-20
1143	3073	SPDR FTSE Greater China ETF:Unit	200	8,070		0.00	2017-03-17
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,281	522,976		0.00	2018-06-28
1145	87001	Hui Xian Real Estate Investment Trust:Unit	64,000	211,840		0.00	2018-07-23
1146	0998	China CITIC Bank Corporation Limited:H	166,469	834,010		0.00	2018-07-25
1147	0455	Tianda Pharmaceuticals Limited:O	24,000	5,808		0.00	2015-02-27
1148	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	248,349		0.00	2018-07-27
1149	2038	FIH Mobile Limited:O	90,000	99,900		0.00	2018-03-08
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,127	55,384		0.00	2018-07-11
1151	0428	Cocoon Holdings Limited:O	1,100	748		0.00	2015-07-08
1152	0913	Harbour Digital Asset Capital Limited:O	20,500	984		0.00	2018-05-08
1153	1160	Goldstone Capital Group Limited:O	1,900	3,344		0.00	2017-10-26
1154	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	2,340		0.00	2017-09-15
1155	1548	Genscript Biotech Corporation:O	20,050	355,286		0.00	2018-08-08
1156	0970	New Sparkle Roll International Group Limited:O	53,000	16,165		0.00	2017-10-09
1157	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,950	3,634		0.00	2018-03-01
1158	1293	Grand Baoxin Auto Group Limited:O	30,000	73,800		0.00	2018-01-24
1159	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	24,498		0.00	2018-04-25
1160	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,030	425,151		0.00	2018-06-04
1161	1055	China Southern Airlines Company Limited:H	32,050	166,019		0.00	2018-08-02
1162	3382	Tianjin Port Development Holdings Limited:O	64,252	60,397		0.00	2018-01-29
1163	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	984		0.00	2017-05-12
1164	0393	Glorious Sun Enterprises Limited:O	16,000	13,760		0.00	2018-06-29
1165	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	3,363		0.00	2017-10-19
1166	0767	Zhong Ji Longevity Science Group Limited:O	40,061	5,288		0.00	2018-06-27
1167	8521	WebX International Holdings Company Limited:O	4,950	1,287		0.00	2018-06-06
1168	0993	XinKong International Capital Holdings Limited:O	36,809	33,864		0.00	2017-02-10
1169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2015-06-04
1170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	265,440		0.00	2018-07-11
1171	8297	Ocean Star Technology Group Limited:O	4,900	549		0.00	2017-07-31
1172	8402	Plateau Treasures Limited:O	4,900	1,225		0.00	2018-02-27
1173	8429	SV Vision Limited:O	4,900	2,940		0.00	2018-02-08
1174	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2017-10-24
1175	0066	MTR CORPORATION LIMITED:O	61,595	2,568,512		0.00	2018-08-02
1176	8371	Taste•Gourmet Group Limited:O	3,950	2,726		0.00	2018-02-01
1177	1883	CITIC Telecom International Holdings Limited:O	35,800	79,476		0.00	2018-05-18
1178	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	199,063		0.00	2018-04-16
1179	3393	Wasion Holdings Limited:O	10,000	40,800		0.00	2017-10-18
1180	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,950	3,284		0.00	2018-07-20
1181	8547	Pacific Legend Group Limited:O	9,950	2,736		0.00	2018-08-06
1182	0397	Minerva Group Holding Limited:O	30,709	4,791		0.00	2018-02-02
1183	1571	Xin Point Holdings Limited:O	10,000	33,400		0.00	2018-05-23
1184	1997	Wharf Real Estate Investment Company Limited:O	30,155	1,726,374		0.00	2018-05-17
1185	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,410		0.00	2017-03-17
1186	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,080		0.00	2018-04-20
1187	8107	Ficus Technology Holdings Limited:O	9,900	931		0.00	2018-06-19
1188	8447	MS Concept Limited (KY):O	9,900	2,426		0.00	2018-05-15
1189	1481	Smart Globe Holdings Limited:O	9,900	891		0.00	2018-02-26
1190	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	770		0.00	2017-02-02
1191	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	4,977		0.00	2017-11-03
1192	8532	Polyfair Holdings Limited:O	7,900	1,138		0.00	2018-05-02
1193	8510	Top Standard Corporation:O	7,900	1,501		0.00	2018-03-06
1194	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	4,859		0.00	2018-07-31
1195	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,857		0.00	2017-09-08
1196	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	475		0.00	2016-08-12
1197	3860	EPS Creative Health Technology Group Limited (KY):O	4,900	2,891		0.00	2018-05-14
1198	8450	EDICO Holdings Limited:O	9,750	1,024		0.00	2018-03-14
1199	8405	Hang Chi Holdings Limited:O	3,900	4,095		0.00	2017-07-28
1200	8136	IMS Group Holdings Limited:O	9,750	2,974		0.00	2018-07-23
1201	8401	Stream Ideas Group Limited:O	1,950	1,950		0.00	2018-06-29
1202	8540	Victory Securities (Holdings) Company Limited:O	1,950	2,496		0.00	2018-07-20
1203	8509	Wine's Link International Holdings Limited:O	3,900	2,496		0.00	2018-02-01
1204	1184	S.A.S. Dragon Holdings Limited:O	6,080	15,565		0.00	2017-09-28
1205	3700	Inkeverse Group Limited:O	20,000	54,200		0.00	2018-08-06
1206	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	2,037		0.00	2017-09-07
1207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,183	86,608		0.00	2018-07-17
1208	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,674		0.00	2018-03-27
1209	0109	Good Resources Holdings Limited:O	68,626	12,696		0.00	2017-01-03
1210	9978	Fineland Living Services Group Limited:O	3,850	1,771		0.00	2017-12-29
1211	8507	i.century Holding Limited:O	3,850	1,348		0.00	2018-06-05
1212	8456	Mansion International Holdings Limited:O	3,850	1,194		0.00	2018-02-21
1213	0273	MASON GROUP HOLDINGS LIMITED:O	426,765	61,454		0.00	2018-07-19
1214	2238	Guangzhou Automobile Group Co., Ltd.:H	29,581	212,096		0.00	2018-08-06
1215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,859	1,783,193		0.00	2018-06-21
1216	2358	Jiu Rong Holdings Limited:O	52,000	8,736		0.00	2017-09-08
1217	8425	Hing Ming Holdings Limited:O	3,800	6,498		0.00	2017-08-18
1218	8501	Sanbase Corporation Limited:O	1,900	2,470		0.00	2018-01-22
1219	0255	Lung Kee Group Holdings Limited:O	6,000	22,920		0.00	2018-04-16
1220	3888	Kingsoft Corporation Limited:O	13,004	212,745		0.00	2018-08-08
1221	8357	Republic Healthcare Limited:O	4,900	2,793		0.00	2018-07-25
1222	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	10,919		0.00	2018-03-27
1223	8365	Hatcher Group Limited:O	4,800	2,688		0.00	2017-07-05
1224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,020	30,260		0.00	2018-06-28
1225	8428	CBK Holdings Limited:O	11,200	1,333		0.00	2018-05-18
1226	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,860		0.00	2017-04-24
1227	0926	Besunyen Holdings Company Limited:O	15,100	6,191		0.00	2018-04-27
1228	2880	Liaoning Port Co., Ltd.:H	47,600	52,836		0.00	2017-12-06
1229	1696	SISRAM MEDICAL LTD:O	4,000	18,440		0.00	2018-05-15
1230	0291	China Resources Beer (Holdings) Company Limited:O	29,333	1,063,321		0.00	2018-06-20
1231	0880	SJM Holdings Limited:O	51,000	462,060		0.00	2018-07-30
1232	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	62,580		0.00	2018-06-27
1233	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	63,440		0.00	2018-05-21
1234	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,944		0.00	2017-03-17
1235	83101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,684		0.00	2018-04-20
1236	1006	Changshouhua Food Company Limited:O	5,000	18,000		0.00	2017-12-12
1237	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,920	145,854		0.00	2018-07-26
1238	0916	China Longyuan Power Group Corporation Limited:H	29,000	213,440		0.00	2018-05-02
1239	0112	Lerthai Group Limited:O	4,829	21,296		0.00	2013-11-13
1240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	142,500		0.00	2018-08-08
1241	2389	Beijing Health (Holdings) Limited (KY):O	52,000	20,020		0.00	2018-07-23
1242	0524	Great Wall Terroir Holdings Limited:O	9,000	2,700		0.00	2017-10-30
1243	0903	TPV TECHNOLOGY LIMITED:O	20,000	16,200		0.00	2017-11-13
1244	1812	Shandong Chenming Paper Holdings Limited:H	3,000	19,530		0.00	2018-07-24
1245	2811	Haitong CSI300 Index ETF:Unit	200	2,784		0.00	2017-03-17
1246	82811	Haitong CSI300 Index ETF:Unit	200	2,452		0.00	2017-03-17
1247	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,010	26,127		0.00	2017-12-11
1248	2202	China Vanke Company Limited:H	11,000	255,200		0.00	2018-08-01
1249	1757	Affluent Foundation Holdings Limited:O	10,000	4,200		0.00	2018-06-26
1250	3883	China Aoyuan Group Limited:O	22,346	116,870		0.00	2018-07-16
1251	8493	Dragon King Group Holdings Limited:O	11,900	1,535		0.00	2018-01-29
1252	8130	Dadi International Group Limited:O	26,707	3,338		0.00	2015-12-09
1253	0186	Nimble Holdings Company Limited:O	45,000	47,700		0.00	2017-12-05
1254	6812	Winson Holdings Hong Kong Limited:O	4,900	2,352		0.00	2017-03-27
1255	8137	Honbridge Holdings Limited:O	80,000	79,200		0.00	2018-06-19
1256	0651	China Ocean Industry Group Limited:O	110,400	5,410		0.00	2018-04-30
1257	8491	Cool Link (Holdings) Limited:O	4,800	4,704		0.00	2018-04-03
1258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,550,400		0.00	2018-08-06
1259	3329	BOCOM International Holdings Company Limited:O	21,793	37,484		0.00	2018-07-17
1260	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	17,588		0.00	2018-08-01
1261	3396	Legend Holdings Corporation:H	10,100	235,835		0.00	2018-06-25
1262	0435	Sunlight Real Estate Investment Trust:Unit	13,050	71,253		0.00	2018-01-16
1263	0753	Air China Limited:H	36,000	244,800		0.00	2018-06-15
1264	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	20,700		0.00	2017-05-19
1265	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,610		0.00	2016-02-23
1266	0159	Brockman Mining Limited:O	71,480	15,225		0.00	2013-09-16
1267	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2016-11-22
1268	2588	BOC AVIATION LIMITED:O	5,400	268,380		0.00	2018-07-25
1269	1142	E&P Global Holdings Limited:O	9,400	949		0.00	2017-06-01
1270	8266	Zhuoxin International Holdings Limited:O	3,200	4,256		0.00	2018-03-28
1271	8480	FURNIWEB HOLDINGS LIMITED:O	3,900	1,229		0.00	2017-12-21
1272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,300	31,899		0.00	2018-08-03
1273	8430	C&N Holdings Limited:O	4,900	2,328		0.00	2017-10-25
1274	3380	Logan Group Company Limited:O	42,050	376,348		0.00	2018-08-03
1275	1717	Ausnutria Dairy Corporation Ltd:O	10,100	115,140		0.00	2018-08-07
1276	0694	Beijing Capital International Airport Company Limited:H	14,000	128,520		0.00	2018-06-26
1277	8201	PPS International (Holdings) Limited:O	4,000	732		0.00	2018-07-06
1278	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	36,000		0.00	2018-06-22
1279	3328	Bank of Communications Co., Ltd.:H	257,362	1,441,227		0.00	2018-08-08
1280	0433	North Mining Shares Company Limited:O	156,203	7,966		0.00	2016-06-06
1281	8525	Baiying Holdings Group Limited:O	1,950	1,853		0.00	2018-07-25
1282	8173	Hephaestus Holdings Limited:O	24,500	662	*	0.00	2016-06-28
1283	0337	Greenland Hong Kong Holdings Limited:O	20,000	53,600		0.00	2018-06-12
1284	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,220		0.00	2017-03-17
1285	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	1,932		0.00	2018-04-20
1286	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,972	191,422		0.00	2018-05-08
1287	0707	Asia Television Holdings Limited:O	50,100	14,780		0.00	2017-12-19
1288	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,275		0.00	2017-10-26
1289	2778	Champion Real Estate Investment Trust:Unit	41,000	219,350		0.00	2018-07-03
1290	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	1,733		0.00	2018-07-11
1291	0489	DongFeng Motor Group Company Limited (CN):H	20,000	153,600		0.00	2018-07-27
1292	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,675,652	11,779,834		0.00	2018-08-08
1293	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,480		0.00	2017-03-17
1294	9963	Transtech Optelecom Science Holdings Limited:O	1,800	3,726		0.00	2017-09-08
1295	1488	Best Food Holding Company Limited:O	10,100	12,928		0.00	2016-09-21
1296	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	164,700		0.00	2018-05-16
1297	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,390		0.00	2017-10-26
1298	1113	CK Asset Holdings Limited (KY):O	25,283	1,468,942		0.00	2018-08-06
1299	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,720		0.00	2017-09-08
1300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	212,080		0.00	2018-07-27
1301	0295	KONG SUN HOLDINGS LIMITED:O	100,000	15,000		0.00	2017-05-16
1302	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,099	862,856		0.00	2018-08-08
1303	0010	HANG LUNG GROUP LIMITED:O	9,015	200,584		0.00	2018-04-27
1304	1813	KWG Group Holdings Limited:O	21,000	177,240		0.00	2018-06-29
1305	0144	China Merchants Port Holdings Company Limited:O	22,000	357,720		0.00	2018-07-31
1306	0242	SHUN TAK HOLDINGS LIMITED:O	20,011	62,434		0.00	2018-06-14
1307	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,040		0.00	2017-03-17
1308	1638	Kaisa Group Holdings Ltd.:O	40,000	122,000		0.00	2018-07-17
1309	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	82,800		0.00	2018-07-30
1310	0509	Century Sunshine Group Holdings Limited:O	30,000	6,630		0.00	2016-08-16
1311	0788	China Tower Corporation Limited:H	282,000	355,320		0.00	2018-08-08
1312	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	24,290		0.00	2018-06-25
1313	0371	Beijing Enterprises Water Group Limited:O	61,251	251,742		0.00	2018-07-26
1314	0818	Hi Sun Technology (China) Limited:O	18,000	16,920		0.00	2018-07-11
1315	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	12,580		0.00	2017-06-27
1316	1141	CMBC Capital Holdings Limited:O	294,543	128,126		0.00	2018-05-29
1317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	2,613,000		0.00	2018-08-07
1318	0700	TENCENT HOLDINGS LIMITED:O	59,600	21,694,400		0.00	2018-08-08
1319	1968	HINGTEX HOLDINGS LIMITED:O	4,000	12,480		0.00	2018-07-20
1320	2779	China Xinhua Education Group Limited:O	10,000	38,100		0.00	2018-08-08
1321	0332	Yuan Heng Gas Holdings Limited:O	40,400	30,300		0.00	2016-11-15
1322	6030	CITIC Securities Company Limited:H	14,000	210,560		0.00	2018-07-20
1323	8105	KINGSLEY EDUGROUP LIMITED:O	4,900	1,740		0.00	2018-07-09
1324	0692	Shenzhou Space Park Group Limited:O	52,313	26,680	*	0.00	2017-06-09
1325	1383	LET Group Holdings Limited:O	36,200	53,938		0.00	2018-02-05
1326	0161	AVIC International Holdings Limited:H	2,000	8,640		0.00	2018-06-28
1327	8268	Smart City Development Holdings Limited (KY):O	6,000	834		0.00	2018-01-09
1328	0772	China Literature Limited:O	5,400	359,370		0.00	2018-08-07
1329	0806	Value Partners Group Limited:O	11,000	61,710		0.00	2018-06-15
1330	2139	Bank of Gansu Co., Ltd.:H	15,000	37,500		0.00	2018-04-16
1331	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	17,150		0.00	2018-07-26
1332	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,948	815,177		0.00	2018-07-26
1333	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	3,400		0.00	2017-09-19
1334	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	58,372		0.00	2017-06-22
1335	2186	Luye Pharma Group Ltd.:O	19,000	137,750		0.00	2018-08-06
1336	3908	China International Capital Corporation Limited:H	10,000	133,800		0.00	2018-08-01
1337	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	255,425		0.00	2018-04-11
1338	0497	CSI Properties Limited (BM):O	57,500	23,288		0.00	2018-08-02
1339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,009	53,540		0.00	2018-08-07
1340	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	409,260		0.00	2018-07-24
1341	1363	CT Environmental Group Limited:O	36,000	36,000		0.00	2018-06-28
1342	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,400	295		0.00	2017-03-27
1343	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,616		0.00	2017-03-17
1344	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,272		0.00	2017-03-17
1345	8176	SuperRobotics Holdings Limited (BM):O	2,620	18,864		0.00	2015-01-20
1346	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	143,550		0.00	2018-02-05
1347	0914	Anhui Conch Cement Company Limited:H	7,000	350,350		0.00	2018-08-08
1348	0405	Yuexiu Real Estate Investment Trust:Unit	16,250	86,288		0.00	2018-05-17
1349	1672	Ascletis Pharma Inc.:O	6,000	66,840		0.00	2018-08-07
1350	0240	BUILD KING HOLDINGS LIMITED:O	6,600	3,828		0.00	2017-02-14
1351	2007	Country Garden Holdings Company Limited:O	114,938	1,312,592		0.00	2018-08-07
1352	1509	Harmonicare Medical Holdings Limited:O	4,000	8,920		0.00	2017-06-08
1353	1231	Newton Resources Ltd:O	20,984	16,577		0.00	2018-04-03
1354	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1355	0439	KuangChi Science Limited:O	32,142	25,071		0.00	2018-08-02
1356	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	448,120		0.00	2018-07-19
1357	1128	Wynn Macau, Limited:O	26,800	554,760		0.00	2018-08-06
1358	0670	China Eastern Airlines Corporation Limited:H	24,000	111,600		0.00	2018-08-02
1359	1680	Macau Legend Development Limited:O	32,000	42,240		0.00	2018-06-06
1360	3969	China Railway Signal & Communication Corporation Limited:H	10,000	55,900		0.00	2016-11-29
1361	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,360	461		0.00	2016-07-18
1362	0735	China Power Clean Energy Development Company Limited:O	6,000	21,960		0.00	2018-02-14
1363	0552	China Communications Services Corporation Limited:H	12,008	62,802		0.00	2018-02-02
1364	0975	Mongolian Mining Corporation:O	51,509	7,881		0.00	2017-10-23
1365	3169	Vanguard Total China index ETF:Unit	100	880		0.00	2018-06-27
1366	83169	Vanguard Total China index ETF:Unit	100	767		0.00	2018-06-27
1367	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	362,880		0.00	2018-06-15
1368	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	84,800		0.00	2018-06-29
1369	0627	Japan Kyosei Group Company Limited:O	55,860	59,212		0.00	2018-01-25
1370	8313	ZACD GROUP LTD.:O	9,900	2,822		0.00	2018-05-11
1371	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,090		0.00	2017-03-17
1372	0052	FAIRWOOD HOLDINGS LIMITED:O	630	18,774		0.00	2018-07-31
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,100	131,070		0.00	2018-08-08
1374	0666	SHK Hong Kong Industries Limited:O	20,000	4,780		0.00	2018-05-03
1375	3886	Town Health International Medical Group Limited:O	36,500	25,185	*	0.00	2018-03-26
1376	0746	Lee & Man Chemical Company Limited:O	4,000	24,400		0.00	2018-06-21
1377	82836	iShares Core SENSEX India Index ETF:Unit	200	4,410		0.00	2017-03-17
1378	1773	Tianli International Holdings Limited:O	10,000	30,700		0.00	2018-08-07
1379	0267	CITIC Limited (HK):O	140,000	1,554,000		0.00	2018-07-27
1380	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	22,800		0.00	2018-03-20
1381	1868	Neo-Neon Holdings Limited:O	10,000	6,800		0.00	2015-05-27
1382	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,080	1,205,652		0.00	2018-07-03
1383	83140	Vanguard S&P 500 Index ETF:Unit	100	1,786		0.00	2018-04-17
1384	3140	Vanguard S&P 500 Index ETF:Unit	100	2,055		0.00	2017-03-17
1385	1111	Chong Hing Bank Limited:O	3,021	44,167		0.00	2018-01-04
1386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	90,400		0.00	2017-09-12
1387	2331	LI NING COMPANY LIMITED:O	10,050	83,918		0.00	2018-08-06
1388	0072	Meta Media Holdings Limited:O	2,000	1,000		0.00	2013-06-28
1389	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,500		0.00	2018-03-22
1390	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-07-31
1391	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,010	38,582		0.00	2018-07-31
1392	8192	Global Token Limited:O	4,625	1,152		0.00	2017-05-12
1393	1368	Xtep International Holdings Limited:O	10,000	47,700		0.00	2018-07-11
1394	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	16,846		0.00	2017-11-03
1395	0941	China Mobile Limited (HK):O	89,910	6,302,691		0.00	2018-07-31
1396	3147	CSOP SZSE ChiNext ETF:Unit	200	1,206		0.00	2017-03-17
1397	83147	CSOP SZSE ChiNext ETF:Unit	200	1,048		0.00	2017-03-17
1398	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	277,200		0.00	2018-08-03
1399	3933	United Laboratories International Holdings Limited (The):O	7,000	50,750		0.00	2016-05-03
1400	1172	Magnus Concordia Group Limited:O	14,000	3,500		0.00	2017-09-07
1401	0456	New City Development Group Limited:O	14,421	7,211		0.00	2015-06-10
1402	2083	Nature Home Holding Company Limited:O	6,000	9,540		0.00	2018-05-18
1403	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	58,000		0.00	2018-07-17
1404	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	15,631		0.00	2018-07-25
1405	1316	Nexteer Automotive Group Limited:O	10,000	114,000		0.00	2018-07-04
1406	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	116,000		0.00	2018-08-06
1407	8328	Xinyi Electric Storage Holdings Limited:O	2,548	4,969		0.00	2018-05-15
1408	3813	Pou Sheng International (Holdings) Limited:O	21,000	31,920		0.00	2018-05-17
1409	1980	Tian Ge Interactive Holdings Limited:O	5,000	25,650		0.00	2018-03-29
1410	2868	Beijing Capital Land Co., Ltd.:H	4,000	12,840		0.00	2018-07-25
1411	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	845		0.00	2017-10-03
1412	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,400	21,465		0.00	2018-06-07
1413	83081	Value Gold ETF:Unit	100	2,580		0.00	2017-03-17
1414	0933	Brightoil Petroleum (Holdings) Limited:O	39,000	58,500	*	0.00	2018-06-20
1415	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,307	64,540		0.00	2018-07-13
1416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,666		0.00	2014-10-24
1417	0656	FOSUN INTERNATIONAL LIMITED:O	32,370	442,174		0.00	2018-08-06
1418	1299	AIA Group Limited:O	44,800	3,062,080		0.00	2018-08-07
1419	2233	WEST CHINA CEMENT LIMITED:O	20,100	27,135		0.00	2018-06-20
1420	0842	Leoch International Technology Limited:O	5,000	4,150		0.00	2018-05-07
1421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	52,800		0.00	2018-02-06
1422	0933	Viva Goods Company Limited:O	32,305	27,136		0.00	2016-08-05
1423	0778	Fortune Real Estate Investment Trust:Unit	7,000	67,620		0.00	2018-04-11
1424	1003	Huanxi Media Group Limited:O	10,055	19,205		0.00	2018-07-27
1425	1257	China Everbright Greentech Limited:O	7,395	60,491		0.00	2018-03-27
1426	0689	EPI (Holdings) Limited:O	18,219	9,838		0.00	2018-01-31
1427	3115	iShares Core Hang Seng Index ETF:Unit	10	1,034		0.00	2017-03-17
1428	83115	iShares Core Hang Seng Index ETF:Unit	10	900		0.00	2017-03-17
1429	0819	Tianneng Power International Limited:O	4,020	42,853		0.00	2018-07-11
1430	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	175,180		0.00	2018-07-17
1431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	114,210		0.00	2018-05-30
1432	1208	MMG Limited (HK):O	28,540	126,432		0.00	2018-03-14
1433	0395	Smartac International Holdings Limited:O	17,000	1,802		0.00	2018-02-02
1434	0526	Lisi Group (Holdings) Limited (BM):O	20,000	18,000		0.00	2015-01-07
1435	2100	BAIOO Family Interactive Limited:O	10,000	4,850		0.00	2016-07-12
1436	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	53,820		0.00	2017-10-16
1437	3333	China Evergrande Group:O	46,008	1,145,599		0.00	2018-07-23
1438	0220	Uni-President China Holdings Ltd.:O	15,000	112,950		0.00	2018-08-07
1439	0445	CIMC-TianDa Holdings Company Limited:O	50,000	15,750		0.00	2018-04-23
1440	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,990		0.00	2017-03-17
1441	0400	Ingdan, Inc.:O	5,000	15,250		0.00	2018-03-22
1442	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,952		0.00	2017-03-17
1443	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,980		0.00	2018-04-17
1444	1999	Man Wah Holdings Limited:O	12,800	67,072		0.00	2018-08-03
1445	0101	HANG LUNG PROPERTIES LIMITED:O	15,015	246,246		0.00	2018-08-07
1446	1176	Zhuguang Holdings Group Company Limited:O	21,333	30,293		0.00	2017-09-14
1447	2633	Jacobson Pharma Corporation Limited:O	6,000	10,920		0.00	2018-03-08
1448	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	95,040		0.00	2018-07-25
1449	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	540		0.00	2014-05-29
1450	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,145		0.00	2017-03-17
1451	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	78,360		0.00	2018-06-20
1452	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	23,200		0.00	2018-05-29
1453	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	44,000		0.00	2018-07-30
1454	0288	WH Group Limited (KY):O	46,500	281,325		0.00	2018-08-03
1455	0376	Yunfeng Financial Group Limited:O	7,614	35,634		0.00	2018-08-02
1456	2382	Sunny Optical Technology (Group) Company Limited:O	3,400	432,480		0.00	2018-07-26
1457	1610	COFCO Joycome Foods Limited:O	12,000	14,040		0.00	2018-02-13
1458	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	81,600		0.00	2018-06-21
1459	0883	CNOOC LIMITED:O	134,000	1,752,720		0.00	2018-07-27
1460	1332	Touyun Biotech Group Limited:O	28,750	4,658		0.00	2016-07-15
1461	0241	Alibaba Health Information Technology Limited:O	34,110	255,143		0.00	2018-08-06
1462	1732	XiangXing International Holding Limited:O	2,900	870		0.00	2017-12-08
1463	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,405	4,675		0.00	2018-01-12
1464	2356	DAH SING BANKING GROUP LIMITED:O	4,020	66,973		0.00	2018-02-13
1465	0164	China Baoli Technologies Holdings Limited:O	10,000	6,800		0.00	2018-08-06
1466	1970	IMAX China Holding, Inc.:O	1,000	23,450		0.00	2018-04-10
1467	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	5,689		0.00	2017-01-03
1468	1515	China Resources Medical Holdings Company Limited:O	3,500	24,955		0.00	2018-06-13
1469	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,600		0.00	2018-04-25
1470	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	2,964		0.00	2017-03-17
1471	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	23,400		0.00	2017-07-28
1472	0751	Skyworth Group Limited:O	8,000	23,680		0.00	2018-04-13
1473	1277	Kinetic Development Group Limited:O	22,000	10,560		0.00	2018-01-16
1474	0979	Green Energy Group Limited:O	2,450	735		0.00	2017-07-12
1475	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1476	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,890		0.00	2015-12-16
1477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	202,050		0.00	2018-07-26
1478	1139	VICTORY GROUP LIMITED:O	2,110	502	*	0.00	2015-10-05
1479	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	271,725		0.00	2018-03-14
1480	0660	Wai Chun Bio-Technology Limited:O	40,100	2,847		0.00	2018-01-30
1481	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,140		0.00	2018-04-11
1482	3302	KINERGY CORPORATION LTD.:O	2,000	2,300		0.00	2018-07-20
1483	0598	SINOTRANS LIMITED:H	5,100	18,207		0.00	2018-06-12
1484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	111,600		0.00	2018-07-23
1485	1333	China Zhongwang Holdings Limited:O	12,800	47,616		0.00	2018-06-06
1486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	16,951		0.00	2018-04-12
1487	3319	A-Living Smart City Services Co., Ltd.:H	1,000	13,800		0.00	2018-07-23
1488	3918	NagaCorp Ltd.:O	10,000	86,300		0.00	2018-07-27
1489	2298	Cosmo Lady (China) Holdings Company Limited:O	5,020	19,628		0.00	2018-08-06
1490	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	40,000		0.00	2018-06-13
1491	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1492	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	42,400		0.00	2018-07-25
1493	8028	Timeless Resources Holdings Limited:O	6,000	420		0.00	2017-06-15
1494	0582	Shin Hwa World Limited:O	6,180	36,956		0.00	2018-07-26
1495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	183,600		0.00	2018-07-20
1496	2286	Chen Xing Development Holdings Limited:O	1,000	1,700		0.00	2018-01-22
1497	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-08-14
1498	8243	Dahe Media Co., Ltd.:H	500	95		0.00	2017-07-17
1499	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,800		0.00	2017-03-17
1500	1268	China MeiDong Auto Holdings Limited:O	2,240	6,294		0.00	2018-05-08
1501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,010	239,479		0.00	2018-08-03
1502	8039	China Come Ride New Energy Group Limited (KY):O	800	2,792		0.00	2017-03-31
1503	1270	Langham Hospitality Investments Limited:O	4,000	12,840		0.00	2017-10-24
1504	0768	UBA INVESTMENTS LIMITED:O	2,000	160		0.00	2015-06-12
1505	8022	Evershine Group Holdings Limited:O	3,200	3,392		0.00	2017-10-31
1506	0573	Tao Heung Holdings Limited:O	1,800	2,430		0.00	2017-11-02
1507	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	530		0.00	2016-11-22
1508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,500		0.00	2018-08-03
1509	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,737	147,321		0.00	2018-07-31
1510	0019	SWIRE PACIFIC LIMITED:A	1,503	130,460		0.00	2018-06-06
1511	8423	Chi Ho Development Holdings Limited:O	1,300	2,743		0.00	2017-06-15
1512	2309	ZO Future Group:O	17,750	2,006		0.00	2017-09-19
1513	8063	Global Mastermind Holdings Limited:O	6,726	827		0.00	2018-07-25
1514	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,323	93,161		0.00	2018-01-30
1515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,462	140,373		0.00	2018-08-02
1516	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	128,100		0.00	2018-07-26
1517	6860	FingerTango Inc.:O	3,000	7,140		0.00	2018-07-20
1518	0673	China Health Group Limited:O	5,100	673		0.00	2013-10-11
1519	8257	Genes Tech Group Holdings Company Limited:O	1,400	378		0.00	2018-07-05
1520	8392	Satu Holdings Limited (KY):O	1,400	553		0.00	2018-07-24
1521	8422	WT Group Holdings Limited:O	1,400	1,190		0.00	2018-03-14
1522	1410	Edvance International Holdings Limited:O	1,400	1,526		0.00	2018-04-23
1523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,005	492,215		0.00	2017-11-24
1524	8460	Basetrophy Group Holdings Limited:O	1,350	864		0.00	2018-07-13
1525	8221	Gaoyu Finance Group Limited (KY):O	2,700	383		0.00	2017-05-02
1526	1193	China Resources Gas Group Limited:O	3,000	109,950		0.00	2017-07-19
1527	1243	WANG ON PROPERTIES LIMITED:O	20,320	21,946		0.00	2018-06-29
1528	2336	Shuoao International Holdings Limited (KY):O	2,092	774		0.00	2015-07-06
1529	8427	WS-SK Target Group Limited:O	800	228		0.00	2017-09-05
1530	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	60,120		0.00	2018-05-29
1531	1076	Imperial Pacific International Holdings Limited:O	180,280	14,062		0.00	2018-08-01
1532	8373	Indigo Star Holdings Limited:O	500	1,000		0.00	2018-06-26
1533	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10	31		0.00	2017-01-20
1534	0299	Glory Sun Land Group Limited:O	5,050	3,384		0.00	2017-12-22
1535	1086	Goodbaby International Holdings Limited:O	2,000	7,940		0.00	2017-07-28
1536	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,009	62,974		0.00	2018-08-03
1537	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	940		0.00	2015-08-24
1538	0708	China Evergrande New Energy Vehicle Group Limited:O	10,050	130,650		0.00	2018-08-06
1539	8025	Asian Capital Resources (Holdings) Limited:O	2,000	340		0.00	2013-02-01
1540	8048	Yu Tak International Holdings Limited:O	2,000	96		0.00	2015-06-17
1541	2020	ANTA Sports Products Limited:O	3,007	118,927		0.00	2018-04-12
1542	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,460		0.00	2018-07-26
1543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	385		0.00	2014-09-15
1544	8527	JLogo Holdings Limited:O	550	1,095		0.00	2018-06-26
1545	0718	Tai United Holdings Limited:O	5,651	4,182		0.00	2018-08-03
1546	8383	Linocraft Holdings Limited:O	850	234		0.00	2017-12-05
1547	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,510		0.00	2017-03-17
1548	0683	KERRY PROPERTIES LIMITED:O	1,500	58,950		0.00	2016-05-18
1549	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	286		0.00	2011-03-24
1550	0755	DevGreat Group Limited:O	15,000	2,535		0.00	2018-05-14
1551	8416	HM International Holdings Limited:O	400	156		0.00	2017-10-13
1552	8413	Asia Grocery Distribution Limited:O	1,150	247		0.00	2018-07-13
1553	0804	Pinestone Capital Limited:O	4,800	778		0.00	2017-09-15
1554	0151	Want Want China Holdings Limited:O	12,000	75,360		0.00	2018-08-06
1555	2033	Time Watch Investments Limited:O	2,000	2,120		0.00	2015-04-15
1556	0467	United Energy Group Limited:O	25,000	29,000		0.00	2017-09-01
1557	8066	Phoenitron Holdings Limited:O	500	153		0.00	2017-01-20
1558	8545	Amuse Group Holding Limited:O	950	394		0.00	2018-07-10
1559	3358	Bestway Global Holding Inc.:O	1,000	3,390		0.00	2018-01-09
1560	0813	Shimao Group Holdings Limited:O	3,080	65,142		0.00	2018-08-03
1561	1576	Qilu Expressway Company Limited:H	1,000	2,090		0.00	2018-07-23
1562	0589	Portico International Holdings Limited:O	500	2,040	*	0.00	2018-03-02
1563	0080	China New Economy Fund Limited:O	1,049	134		0.00	2018-04-04
1564	0817	China Jinmao Holdings Group Limited:O	10,100	34,037		0.00	2018-06-01
1565	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,675		0.00	2017-03-17
1566	6099	China Merchants Securities Co., Ltd.:H	800	7,640		0.00	2018-01-03
1567	1972	SWIRE PROPERTIES LIMITED:O	4,704	146,294		0.00	2016-12-08
1568	83188	ChinaAMC CSI 300 Index ETF:Unit	200	6,730		0.00	2017-03-17
1569	3188	ChinaAMC CSI 300 Index ETF:Unit	200	7,760		0.00	2018-07-11
1570	1308	SITC International Holdings Company Limited:O	2,050	15,826		0.00	2018-04-06
1571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	35,580		0.00	2018-06-08
1572	0797	7Road Holdings Limited:O	2,000	2,780		0.00	2018-07-20
1573	8417	Dadi Education Holdings Limited:O	1,300	186		0.00	2018-06-05
1574	8331	P.B. Group Limited:O	400	168		0.00	2017-03-21
1575	1382	Pacific Textiles Holdings Limited:O	1,000	6,690		0.00	2017-12-18
1576	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	2,918		0.00	2017-08-16
1577	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,369		0.00	2016-06-30
1578	8113	V & V Technology Holdings Limited (KY):O	437	227		0.00	2016-04-15
1579	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	268		0.00	2017-11-24
1580	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	293		0.00	2017-09-18
1581	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	1,840		0.00	2017-12-08
1582	1928	Sands China Ltd.:O	5,200	201,760		0.00	2018-08-03
1583	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,890		0.00	2015-12-29
1584	0309	Xinhua News Media Holdings Limited:O	1,000	280		0.00	2018-03-16
1585	8153	Jiading International Group Holdings Limited:O	1,250	128		0.00	2016-07-15
1586	2221	New Concepts Holdings Limited:O	350	1,222	*	0.00	2017-08-02
1587	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	166		0.00	2016-10-11
1588	2686	AAG Energy Holdings Limited:O	2,000	3,160		0.00	2018-04-19
1589	1751	Kingland Group Holdings Limited:O	400	168		0.00	2017-07-19
1590	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-15
1591	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,180		0.00	2018-05-04
1592	1109	CHINA RESOURCES LAND LIMITED:O	4,000	109,800		0.00	2018-06-27
1593	0891	Trinity Limited (BM):O	2,000	1,160		0.00	2018-07-11
1594	6928	TOMO Holdings Limited (KY):O	250	330		0.00	2017-12-14
1595	0381	AOM International Group Company Limited:O	4,500	126		0.00	2016-10-17
1596	1838	China Properties Group Limited:O	1,000	1,220		0.00	2017-07-24
1597	2833	Hang Seng Index ETF:Unit	1,000	29,050		0.00	2017-11-30
1598	82833	Hang Seng Index ETF:Unit	1,000	25,200		0.00	2017-11-30
1599	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,840		0.00	2018-07-03
1600	0059	Skyfame Realty (Holdings) Limited:O	1,395	7,282		0.00	2018-06-07
1601	1048	YORKSHINE HOLDINGS LIMITED:O	100	295	*	0.00	2016-02-11
1602	8172	Lajin Entertainment Network Group Limited:O	2,136	449		0.00	2017-03-01
1603	0868	XINYI GLASS HOLDINGS LIMITED:O	2,018	18,969		0.00	2018-05-18
1604	2203	Brainhole Technology Limited:O	400	380	*	0.00	2018-04-18
1605	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,680		0.00	2017-03-15
1606	1213	MOBICON GROUP LIMITED:O	100	144		0.00	2015-01-22
1607	8046	Heng Xin China Holdings Limited:O	4,000	52		0.00	2018-04-20
1608	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	880		0.00	2014-09-16
1609	0150	Hypebeast Limited:O	950	561		0.00	2018-04-06
1610	8340	Zijing International Financial Holdings Limited:O	300	52		0.00	2016-09-08
1611	8019	Hao Wen Holdings Limited:O	1,000	75		0.00	2016-07-12
1612	1360	NOVA Group Holdings Limited (KY):O	650	1,183		0.00	2018-01-15
1613	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,350	128		0.00	2017-09-14
1614	0844	Greatime International Holdings Limited:O	200	134		0.00	2017-12-15
1615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,610		0.00	2018-01-18
1616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	114,360		0.00	2018-04-23
1617	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	98		0.00	2016-08-15
1618	8487	ISP Global Limited:O	300	807		0.00	2018-05-11
1619	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	122		0.00	2015-06-24
1620	8366	Zhejiang United Investment Holdings Group Limited:O	500	125		0.00	2017-10-11
1621	1486	C Cheng Holdings Limited:O	100	330		0.00	2016-12-16
1622	0973	L'Occitane International S.A.:O	500	6,720		0.00	2018-04-19
1623	1099	SINOPHARM GROUP CO. LTD.:H	400	13,660		0.00	2018-07-05
1624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	750	788		0.00	2017-11-07
1625	1909	Fire Rock Holdings Limited:O	100	550		0.00	2018-06-28
1626	8310	Yancheng Port International Co., Limited:O	400	244		0.00	2016-07-12
1627	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,114		0.00	2017-03-17
1628	1765	XJ International Holdings Co., Ltd.:O	2,000	4,180		0.00	2018-08-08
1629	1010	Sky Blue 11 Company Limited:O	100	216		0.00	2014-03-18
1630	1466	Baijin Life Science Holdings Limited:O	100	639		0.00	2018-07-24
1631	0645	Ares Asia Limited:O	100	75		0.00	2015-07-29
1632	6880	Tempus Holdings Limited:O	100	145		0.00	2018-02-21
1633	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	21,375		0.00	2017-08-21
1634	8312	Rui Feng Group Holdings Company Limited:O	200	24		0.00	2016-11-09
1635	3683	Great Harvest Maeta Holdings Limited:O	250	555		0.00	2018-07-25
1636	0264	China International Development Corporation Limited:O	100	137	*	0.00	2016-03-17
1637	0864	Wing Lee Property Investments Limited:O	100	90		0.00	2018-08-03
1638	2728	Jintai Energy Holdings Limited:O	800	200		0.00	2018-01-18
1639	0854	Willas-Array Electronics (Holdings) Limited:O	20	121		0.00	2015-08-18
1640	8462	Omnibridge Holdings Limited:O	150	374		0.00	2018-04-24
1641	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	149		0.00	2018-01-15
1642	3628	RENHENG Enterprise Holdings Limited:O	200	106		0.00	2018-02-13
1643	8246	Zhonghua Gas Holdings Limited:O	800	316		0.00	2016-05-23
1644	2840	SPDR Gold Trust:Unit	61	55,083		0.00	2018-08-08
1645	0659	CTF Services Limited (BM):O	880	12,496		0.00	2017-11-08
1646	8232	Classified Group (Holdings) Limited:O	100	116		0.00	2017-10-26
1647	0399	Starcoin Group Limited:O	320	144		0.00	2017-11-10
1648	1910	Samsonite Group S.A.:O	310	9,223		0.00	2018-06-07
1649	8187	Jimu Group Limited:O	100	81		0.00	2017-10-31
1650	8162	Loco Hong Kong Holdings Limited:O	100	39		0.00	2016-08-08
1651	1629	Champion Alliance International Holdings Limited:O	100	123		0.00	2017-11-02
1652	3363	Zhengye International Holdings Company Limited:O	100	129		0.00	2017-03-15
1653	8283	Zhongshi Minan Holdings Limited:O	100	506		0.00	2017-02-17
1654	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	50		0.00	2018-06-12
1655	6163	Gemilang International Limited:O	50	108		0.00	2018-03-23
1656	1913	PRADA S.P.A.:O	500	18,850		0.00	2015-07-08
1657	0403	STARLITE HOLDINGS LIMITED:O	100	42		0.00	2017-02-01
1658	1884	eprint Group Limited:O	100	62		0.00	2018-06-22
1659	0695	Dongwu Cement International Limited:O	100	134		0.00	2015-04-15
1660	2283	TK Group (Holdings) Limited:O	150	915		0.00	2018-02-26
1661	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	268		0.00	2018-02-08
1662	8057	Madison Holdings Group Limited:O	750	1,245		0.00	2018-01-17
1663	6069	SY Holdings Group Limited (KY):O	150	1,110		0.00	2017-11-06
1664	1162	LUMINA GROUP LIMITED (KY):O	100	83		0.00	2018-04-24
1665	2005	SSY Group Limited (KY):O	500	3,280		0.00	2018-06-04
1666	1282	Renze Harvest International Limited:O	4,200	1,932		0.00	2018-06-20
1667	1660	Zhaobangji Lifestyle Holdings Limited:O	200	2,208		0.00	2018-07-24
1668	1702	Dongguang Chemical Limited:O	100	350		0.00	2018-01-23
1669	8195	Legendary Education Group Limited:O	200	8		0.00	2017-10-11
1670	0111	Cinda International Holdings Limited:O	100	68		0.00	2018-01-23
1671	0945	MANULIFE FINANCIAL CORPORATION:O	306	43,146		0.00	2017-12-28
1672	1241	Shuanghua Holdings Limited:O	100	35		0.00	2015-06-22
1673	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	95		0.00	2016-01-08
1674	2323	Renco Holdings Group Limited (BM):O	300	375		0.00	2016-08-11
1675	0550	Allegro Culture Limited:O	50	75		0.00	2017-08-17
1676	8196	Futian Holdings Limited:O	40	100		0.00	2016-09-07
1677	1659	Haitian Energy International Limited:O	1,200	227		0.00	2016-05-19
1678	0040	Gold Peak Technology Group Limited:O	100	85		0.00	2015-06-24
1679	2239	SMIT Holdings Limited:O	40	159		0.00	2018-02-01
1680	3878	Vicon Holdings Limited:O	50	110		0.00	2018-04-06
1681	8156	Sinopharm Tech Holdings Limited:O	400	248		0.00	2016-08-08
1682	2268	Youyuan International Holdings Limited:O	150	453		0.00	2018-03-13
1683	1194	Bay Area Gold Group Limited:O	100	30		0.00	2018-05-29
1684	0505	Xingye Alloy Materials Group Limited (KY):O	100	90		0.00	2018-05-31
1685	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	15		0.00	2015-06-26
1686	0565	Art Group Holdings Limited (KY):O	300	86		0.00	2017-02-22
1687	1127	Lion Rock Group Limited:O	85	116		0.00	2017-01-16
1688	0938	MAN SANG INTERNATIONAL LIMITED:O	200	93		0.00	2016-10-19
1689	1719	China Infrastructure & Logistics Group Ltd.:O	180	182		0.00	2017-03-29
1690	2399	China Anchu Energy Storage Group Limited:O	50	424		0.00	2017-08-17
1691	1130	China Environmental Resources Group Limited:O	210	48		0.00	2016-05-04
1692	8308	Gudou Holdings Limited:O	100	156		0.00	2017-10-11
1693	8225	China Health Group Inc.:O	100	23		0.00	2015-05-04
1694	1885	China Wood Optimization (Holding) Limited:O	100	203		0.00	2016-02-16
1695	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	75		0.00	2017-10-31
1696	8213	StarGlory Holdings Company Limited:O	400	18		0.00	2015-10-22
1697	0098	Xingfa Aluminium Holdings Limited:O	40	236		0.00	2018-01-15
1698	0936	Kaisa Capital Investment Holdings Limited:O	99	92	*	0.00	2015-06-22
1699	1121	Golden Solar New Energy Technology Holdings Limited:O	100	51		0.00	2015-09-01
1700	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100	82		0.00	2018-06-29
1701	1196	Realord Group Holdings Limited:O	124	558		0.00	2017-10-24
1702	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	273		0.00	2018-05-08
1703	1617	Nanfang Communication Holdings Limited:O	90	421		0.00	2018-02-27
1704	0640	Infinity Development Holdings Company Limited:O	50	35		0.00	2015-07-09
1705	8272	Chinese Food and Beverage Group Limited:O	250	4		0.00	2016-11-15
1706	1326	Transmit Entertainment Limited:O	200	61		0.00	2018-03-16
1707	1499	OKG Technology Holdings Limited:O	400	296		0.00	2018-01-04
1708	8041	IntelliMark AI International Limited:O	500	33		0.00	2017-09-11
1709	1573	Southern Energy Holdings Group Limited:O	50	635		0.00	2018-03-08
1710	0974	China Shun Ke Long Holdings Limited:O	20	47		0.00	2017-06-01
1711	1005	MATRIX HOLDINGS LIMITED:O	50	138		0.00	2015-07-16
1712	2330	China Uptown Group Company Limited:O	100	19		0.00	2015-06-04
1713	1089	Leyou Technologies Holdings Limited:O	200	654		0.00	2018-05-28
1714	8337	Directel Holdings Limited:O	200	14		0.00	2016-04-21
1715	0303	VTECH HOLDINGS LIMITED:O	16	1,398		0.00	2018-07-03
1716	1131	Agritrade Resources Limited:O	399	690		0.00	2018-05-03
1717	1096	Sino Energy International Holdings Group Limited:O	100	14		0.00	2017-01-04
1718	0580	Sun.King Technology Group Limited:O	100	139		0.00	2018-01-04
1719	82823	iShares FTSE China A50 ETF:Unit	100	1,086		0.00	2017-10-23
1720	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	808		0.00	2018-04-18
1721	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100	75		0.00	2018-01-29
1722	0609	Tiande Chemical Holdings Limited:O	50	43		0.00	2018-02-23
1723	1633	Sheung Yue Group Holdings Limited:O	40	19		0.00	2018-06-06
1724	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	26		0.00	2017-08-01
1725	2188	China Titans Energy Technology Group Co., Limited:O	50	46		0.00	2018-07-25
1726	8206	Shentong Robot Education Group Company Limited:O	100	37		0.00	2015-05-27
1727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100	115		0.00	2018-02-07
1728	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	80		0.00	2016-08-23
1729	6068	Wisdom Education International Holdings Company Limited:O	100	676		0.00	2018-06-15
1730	0176	Superactive Group Company Limited:O	98	32		0.00	2017-11-03
1731	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50	760		0.00	2018-01-25
1732	1448	Fu Shou Yuan International Group Limited:O	100	645		0.00	2018-07-03
1733	1622	Redco Properties Group Limited:O	150	758		0.00	2017-08-02
1734	1367	SFund International Holdings Limited:O	20	106		0.00	2017-11-10
1735	0564	ZMJ Group Company Limited (CN):H	10	39		0.00	2015-06-25
1736	0612	Carmen Century Investment Limited (KY):O	50	677		0.00	2018-03-14
1737	1381	Canvest Environmental Protection Group Company Limited:O	100	414		0.00	2017-03-30
1738	2138	EC Healthcare:O	40	216		0.00	2018-05-30
1739	2225	Jinhai Medical Technology Limited:O	50	80		0.00	2018-03-01
1740	1636	China Metal Resources Utilization Limited:O	100	480		0.00	2016-09-19
1741	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	184		0.00	2016-09-02
1742	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40	646		0.00	2018-07-12
1743	8226	KOALA Financial Group Limited:O	100	5		0.00	2017-12-21
1744	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	73		0.00	2018-05-14
1745	3301	Ronshine China Holdings Limited:O	50	463		0.00	2018-02-06
1746	6169	China YuHua Education Corporation Limited:O	100	534		0.00	2018-06-13
1747	8295	Kingwisoft Technology Group Company Limited (KY):O	100	14		0.00	2016-04-21
1748	2001	China New Higher Education Group Limited:O	40	279		0.00	2018-07-06
1749	6899	Ourgame International Holdings Limited:O	30	23		0.00	2017-08-08
1750	1233	Times China Holdings Limited:O	50	495		0.00	2018-05-24
1751	1908	C&D International Investment Group Limited:O	20	134		0.00	2017-11-06
1752	8190	Combest Holdings Limited:O	100	6		0.00	2015-06-26
1753	3360	Far East Horizon Limited:O	100	722		0.00	2015-04-09
1754	1238	Powerlong Real Estate Holdings Limited:O	100	408		0.00	2018-05-09
1755	0948	Alpha Professional Holdings Limited:O	6	16		0.00	2017-10-17
1756	2299	Billion Industrial Holdings Limited:O	50	508		0.00	2018-01-26
1757	2393	Yestar Healthcare Holdings Company Limited:O	50	124		0.00	2017-07-31
1758	8207	Chong Sing Holdings FinTech Group Limited:O	500	265		0.00	2017-09-20
1759	2768	Jiayuan International Group Limited:O	50	725		0.00	2018-04-06
1760	8078	China Creative Digital Entertainment Limited:O	272	61		0.00	2017-04-28
1761	8293	SingAsia Holdings Limited:O	25	140		0.00	2018-03-09
1762	0839	China Education Group Holdings Limited (KY):O	40	478		0.00	2018-08-06
1763	3306	JNBY Design Limited:O	10	163		0.00	2018-03-02
1764	8265	China Trustful Group Limited:O	50	136		0.00	2016-11-30
1765	1069	China Health Technology Group Holding Company Limited:O	200	13		0.00	2015-10-28
1766	1982	NAMESON HOLDINGS LIMITED:O	40	46		0.00	2018-07-24
1767	1530	3SBio Inc.:O	40	664		0.00	2018-07-05
1768	0611	China Nuclear Energy Technology Corporation Limited:O	20	18		0.00	2017-09-25
1769	2869	Greentown Service Group Co. Ltd.:O	40	292		0.00	2018-05-30
1770	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10	152		0.00	2018-03-13
1771	3836	China Harmony Auto Holding Limited:O	20	63		0.00	2018-07-04
1772	0557	China Tian Yuan Healthcare Group Limited:O	5	6		0.00	2016-08-18
1773	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10	114		0.00	2018-07-25
1774	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	35		0.00	2018-08-07
1775	1269	China First Capital Group Limited:O	40	190		0.00	2018-04-24
1776	6818	China Everbright Bank Company Limited:H	100	331		0.00	2018-08-01
1777	1112	Health and Happiness (H&H) International Holdings Limited:O	4	214		0.00	2018-07-25
1778	2313	Shenzhou International Group Holdings Limited:O	9	839		0.00	2018-05-08
1779	8158	China Regenerative Medicine International Limited:O	100	10		0.00	2016-04-22
1780	0607	Fullshare Holdings Limited:O	100	333		0.00	2018-05-29
1781	0087	SWIRE PACIFIC LIMITED:B	15	212		0.00	2018-05-08
1782	0258	TOMSON GROUP LIMITED:O	10	27		0.00	2017-12-06
1783	0142	FIRST PACIFIC COMPANY LIMITED:O	20	73		0.00	2018-01-03
1784	8050	Quantum Thinking Limited:O	6	5		0.00	2018-02-28
1785	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	3		0.00	2016-08-09
1786	0043	C.P. POKPHAND CO. LTD.:O	100	74		0.00	2018-01-25
1787	3900	Greentown China Holdings Limited:O	8	68		0.00	2018-01-15
1788	0960	Longfor Group Holdings Limited:O	20	418		0.00	2017-09-20
1789	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
1790	8147	Millennium Pacific Group Holdings Limited:O	10	2		0.00	2015-10-12
1791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	13		0.00	2018-03-20
1792	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2017-04-05

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