VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2019-03-14

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	8026	China Brilliant Global Limited:O	822,582,294	213,871,396		56.69	2019-02-08
2	0797	7Road Holdings Limited:O	230,460,000	334,167,000		8.64	2019-03-14
3	8259	Hon Corporation Limited:O	36,464,000	47,403,200		7.60	2019-03-14
4	0484	Forgame Holdings Limited:O	9,481,603	48,261,359		7.01	2019-03-14
5	0061	Green Leader Holdings Group Limited:O	265,640,000	13,282,000		3.03	2019-03-08
6	2662	MH Development Limited:O	20,734,000	154,053,620		1.92	2019-03-08
7	0264	China International Development Corporation Limited:O	6,572,000	6,966,320		1.72	2019-03-01
8	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,520,000	5,643,000		1.55	2019-03-08
9	8491	Cool Link (Holdings) Limited:O	8,025,000	14,445,000		1.34	2019-03-14
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,862,500	26,070,000		0.83	2019-03-14
11	1068	China Yurun Food Group Limited:O	13,345,000	27,891,050		0.73	2019-03-14
12	0476	Ev Dynamics (Holdings) Limited:O	35,010,000	3,465,990		0.65	2019-03-12
13	1389	Major Holdings Limited (KY):O	18,748,000	1,312,360		0.65	2019-02-27
14	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	480	45,840		0.50	2019-03-05
15	8059	Glory Flame Holdings Limited:O	5,000,000	405,000		0.49	2019-03-14
16	8460	Basetrophy Group Holdings Limited:O	4,750,000	3,230,000		0.48	2019-03-14
17	1131	Agritrade Resources Limited:O	28,835,000	38,062,200		0.45	2019-01-10
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,408,000	237,952	*	0.45	2019-01-25
19	8462	Omnibridge Holdings Limited:O	2,620,000	2,567,600		0.44	2019-03-14
20	8275	China New Consumption Group Limited:O	2,430,000	303,750		0.41	2019-03-13
21	8427	WS-SK Target Group Limited:O	2,392,000	717,600		0.39	2019-03-01
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,710,000	424,080		0.36	2018-10-26
23	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,784,000	31,885,920		0.29	2019-03-14
24	8351	Larry Jewelry International Company Limited:O	10,200,000	316,200		0.28	2019-03-14
25	3883	China Aoyuan Group Limited:O	7,506,000	58,246,560		0.28	2019-03-14
26	8367	Simplicity Holding Limited:O	2,190,000	188,340		0.27	2018-11-30
27	1450	Be Friends Holding Limited:O	2,786,000	470,834		0.27	2019-03-08
28	2371	Chuanglian Holdings Limited (KY):O	13,324,000	719,496		0.27	2019-03-14
29	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,632,000	731,808		0.27	2019-03-14
30	8146	Grace Wine Holdings Limited:O	1,990,000	547,250		0.25	2019-03-08
31	0885	Rentian Technology Holdings Limited:O	27,010,000	810,300		0.25	2019-03-14
32	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,128,000	1,992,048		0.24	2019-03-14
33	3963	China Rongzhong Financial Holdings Company Limited:O	1,000,000	440,000		0.24	2019-03-07
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	77,000	157,850		0.24	2019-02-22
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	32,500	542,750		0.23	2019-02-27
36	1783	Envision Greenwise Holdings Limited:O	1,750,000	516,250		0.22	2019-03-14
37	8512	Hyfusin Group Holdings Limited:O	2,370,000	265,440		0.22	2019-03-14
38	8472	Lapco Holdings Limited:O	830,000	547,800		0.21	2019-03-07
39	8521	WebX International Holdings Company Limited:O	980,000	254,800		0.20	2019-01-04
40	2108	K2 F&B Holdings Limited:O	1,632,000	848,640		0.20	2019-03-14
41	8243	Dahe Media Co., Ltd.:H	500,000	61,500		0.20	2019-03-06
42	0705	Ding He Mining Holdings Limited:O	12,816,000	410,112	*	0.19	2019-01-25
43	1178	Huiyin Holdings Group Limited:O	10,970,000	383,950		0.18	2019-03-14
44	1707	Geotech Holdings Ltd.:O	2,560,000	1,305,600		0.18	2019-03-08
45	1585	Yadea Group Holdings Ltd.:O	5,378,000	15,865,100		0.18	2019-03-13
46	8391	Cornerstone Technologies Holdings Limited:O	772,000	132,012		0.18	2019-02-01
47	8487	ISP Global Limited:O	1,360,000	1,468,800		0.17	2019-03-14
48	8186	Almana Limited:O	1,400,000	72,800		0.17	2018-11-16
49	1360	NOVA Group Holdings Limited (KY):O	2,405,000	10,437,700		0.17	2019-03-07
50	8147	Millennium Pacific Group Holdings Limited:O	8,944,000	357,760		0.16	2019-03-05
51	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	910,000	1,073,800		0.15	2019-03-14
52	2843	AMUNDI FTSE China A50 Index ETF:Unit	51,000	745,620		0.15	2018-10-19
53	1548	Genscript Biotech Corporation:O	2,692,000	38,710,960		0.15	2019-03-12
54	1613	Synertone Communication Corporation:O	6,296,000	598,120		0.15	2019-03-14
55	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,150,000	262,200		0.14	2019-03-13
56	8535	Vistar Holdings Limited:O	1,680,000	226,800		0.14	2019-03-13
57	8007	Global Strategic Group Limited:O	1,810,000	633,500		0.14	2019-01-11
58	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,072,000	300,160		0.13	2019-03-01
59	1552	BHCC Holding Limited:O	1,050,000	367,500		0.13	2019-02-28
60	8511	Min Fu International Holding Limited (KY):O	504,000	128,520		0.13	2019-03-13
61	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,682,000	2,708,820		0.12	2019-03-08
62	1557	K. H. Group Holdings Limited:O	496,000	793,600		0.12	2019-03-08
63	8036	eBroker Group Limited:O	1,490,000	329,290		0.12	2019-03-14
64	8432	Bar Pacific Group Holdings Limited:O	1,040,000	100,880		0.12	2019-02-12
65	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	470,000	100,580		0.12	2019-03-11
66	8347	F8 Enterprises (Holdings) Group Limited:O	896,000	564,480		0.11	2018-12-06
67	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	970,000	88,270		0.11	2019-03-06
68	8057	Madison Holdings Group Limited:O	4,644,000	3,854,520		0.11	2019-03-12
69	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,597,000	1,357,450		0.11	2019-03-14
70	0033	International Genius Company:O	9,836,000	629,504		0.11	2019-03-14
71	0994	CT Vision S.L. (International) Holdings Limited:O	644,000	772,800		0.11	2019-02-21
72	3623	China Success Finance Group Holdings Limited:O	528,000	406,560		0.10	2019-03-08
73	0987	China Renewable Energy Investment Limited:O	2,502,000	575,460		0.10	2018-09-07
74	1968	HINGTEX HOLDINGS LIMITED:O	628,000	357,960		0.10	2019-03-12
75	8403	Dowway Holdings Limited:O	1,880,000	92,120		0.09	2019-02-21
76	1369	Wuzhou International Holdings Limited:O	4,646,000	185,840	*	0.09	2018-08-27
77	2340	ISP Holdings Limited:O	392,000	243,040		0.09	2019-03-14
78	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	254,000		0.09	2019-01-17
79	1767	TS WONDERS HOLDING LIMITED:O	920,000	598,000		0.09	2019-03-14
80	8255	China Binary New Fintech Group:O	438,000	183,960		0.09	2018-10-29
81	8526	Wing Fung Group Asia Limited:O	510,000	153,000		0.09	2019-03-11
82	1399	Veson Holdings Limited (KY):O	968,000	343,640		0.09	2019-03-07
83	1917	Doumob:O	2,020,000	1,272,600		0.09	2019-03-14
84	1615	AB Builders Group Limited:O	525,000	194,250		0.09	2019-03-14
85	8419	AV Promotions Holdings Limited:O	340,000	107,100		0.09	2019-03-13
86	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	336,000	497,280		0.08	2019-03-13
87	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	24,084		0.08	2019-02-26
88	3993	CMOC Group Limited (CN):H	3,174,000	10,886,820		0.08	2019-03-12
89	8631	Yufengchang Holdings Limited:O	320,000	121,600		0.08	2019-03-08
90	8321	Tai Kam Holdings Limited:O	630,000	44,730		0.08	2018-11-26
91	8372	Grand Brilliance Group Holdings Limited:O	610,000	67,100		0.08	2019-02-25
92	6829	Dragon Rise Group Holdings Limited:O	910,000	216,580		0.08	2018-12-12
93	8490	Niche-Tech Semiconductor Materials Limited (KY):O	535,000	232,725		0.08	2019-03-11
94	0928	King International Investment Limited (KY):O	4,040,000	262,600		0.08	2019-03-14
95	2768	Jiayuan International Group Limited:O	1,916,283	6,994,433		0.07	2019-03-14
96	0689	EPI (Holdings) Limited:O	3,920,010	568,401		0.07	2019-02-27
97	1765	XJ International Holdings Co., Ltd.:O	4,954,000	6,341,120		0.07	2019-03-14
98	1808	Enterprise Development Holdings Limited (KY):O	390,000	198,900		0.07	2019-03-11
99	1301	D&G Technology Holding Company Limited:O	456,000	547,200		0.07	2019-03-14
100	0660	Wai Chun Bio-Technology Limited:O	12,000,000	492,000		0.07	2019-02-19
101	8219	HANVEY GROUP HOLDINGS LIMITED:O	710,000	124,250		0.07	2019-02-21
102	1075	CAPINFO COMPANY LIMITED:H	534,000	234,960		0.07	2018-12-27
103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,584,000	142,560		0.07	2019-03-13
104	8622	Huakang Biomedical Holdings Company Limited:O	264,000	84,480		0.07	2019-03-08
105	8136	IMS Group Holdings Limited:O	640,000	109,440		0.06	2019-03-14
106	0747	Shenyang Public Utility Holdings Company Limited:H	372,000	111,600		0.06	2019-03-05
107	1591	Shun Wo Group Holdings Limited:O	2,440,000	197,640		0.06	2019-03-12
108	8340	Zijing International Financial Holdings Limited:O	390,000	42,120		0.06	2019-02-28
109	0275	Master Glory Group Limited:O	6,270,000	163,020		0.06	2019-03-12
110	2182	Tian Chang Group Holdings Ltd.:O	376,000	218,080		0.06	2019-03-12
111	8232	Classified Group (Holdings) Limited:O	270,000	70,200		0.06	2019-03-11
112	8092	ITE (HOLDINGS) LIMITED:O	560,000	28,560		0.06	2019-03-06
113	8210	DLC Asia Limited:O	480,000	100,320		0.06	2019-03-06
114	0431	Greater China Financial Holdings Limited:O	4,152,000	880,224		0.06	2019-03-07
115	0724	Ruixin International Holdings Limited:O	10,060,000	271,620		0.06	2019-03-14
116	8078	China Creative Digital Entertainment Limited:O	8,080,000	80,800		0.06	2019-01-22
117	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	44,400		0.06	2019-02-22
118	8135	ZMFY Automobile Glass Services Limited:O	470,000	230,300		0.06	2017-09-05
119	6162	China Tianrui Automotive Interiors Co., LTD:O	1,184,000	198,912		0.06	2019-03-14
120	0600	China Infrastructure Investment Limited:O	2,526,000	164,190		0.06	2019-03-14
121	0167	IDT INTERNATIONAL LIMITED:O	1,520,000	142,880		0.06	2019-03-05
122	8151	Bao Shen Holdings Limited:O	245,000	45,570		0.06	2019-03-13
123	1851	China Gingko Education Group Company Limited:O	290,000	403,100		0.06	2019-03-14
124	8013	ECI Technology Holdings Limited:O	920,000	209,760		0.06	2019-03-14
125	8606	Kinetix Systems Holdings Limited:O	460,000	115,000		0.06	2019-03-01
126	0395	Smartac International Holdings Limited:O	3,240,000	1,749,600		0.06	2019-03-14
127	0621	Taung Gold International Limited:O	10,180,000	488,640		0.06	2019-03-13
128	8536	TL Natural Gas Holdings Limited:O	280,000	140,000		0.06	2019-03-13
129	0348	China Healthwise Holdings Limited:O	4,704,000	301,056		0.06	2019-01-31
130	0704	Huscoke Holdings Limited:O	1,502,000	373,998		0.06	2019-03-08
131	0862	Vision Values Holdings Limited:O	2,122,000	647,210		0.05	2019-03-14
132	8507	i.century Holding Limited:O	216,000	35,424		0.05	2019-03-14
133	8448	Universe Printshop Holdings Limited:O	480,000	38,400		0.05	2019-02-19
134	1175	Fresh Express Delivery Holdings Group Co., Limited:O	870,000	164,430		0.05	2019-03-12
135	0822	Ka Shui International Holdings Limited:O	472,000	292,640		0.05	2019-03-14
136	8506	S&S Intervalue China Limited:O	528,000	64,944		0.05	2019-03-12
137	8153	Jiading International Group Holdings Limited:O	1,410,000	63,450		0.05	2019-03-14
138	1706	Shuang Yun Holdings Limited:O	520,000	122,720		0.05	2019-03-14
139	0396	Hing Lee (HK) Holdings Limited:O	420,000	134,400		0.05	2018-12-04
140	8118	Bortex Global Limited:O	256,000	50,432		0.05	2019-02-08
141	1653	MOS House Group Limited:O	1,020,000	139,740		0.05	2019-03-14
142	8510	Top Standard Corporation:O	408,000	64,464		0.05	2019-03-01
143	1703	Welife Technology Limited (KY):O	510,000	260,100		0.05	2019-03-14
144	8283	Zhongshi Minan Holdings Limited:O	255,000	1,428,000		0.05	2019-02-27
145	1983	LUZHOU BANK CO., LTD.:H	320,000	998,400		0.05	2019-02-28
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,526,000	181,872		0.05	2019-03-14
147	0616	EMINENCE ENTERPRISE LIMITED:O	1,510,000	90,600		0.05	2019-03-12
148	0471	Silkwave Inc:O	1,564,000	145,452		0.05	2019-03-14
149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500,000	36,000	*	0.05	2018-11-06
150	0745	China National Culture Group Limited:O	4,820,000	120,500		0.05	2019-03-14
151	8473	Mi Ming Mart Holdings Limited:O	550,000	178,750		0.05	2019-02-28
152	0499	Qingdao Holdings International Limited:O	244,000	146,400		0.05	2019-01-03
153	1495	Jiyi Holdings Limited:O	336,000	329,280		0.05	2019-03-12
154	1726	HKE Holdings Limited:O	380,000	121,600		0.05	2019-03-11
155	8046	Heng Xin China Holdings Limited:O	3,940,000	43,340	*	0.05	2019-01-24
156	1587	Shineroad International Holdings Limited:O	320,000	160,000		0.05	2019-03-14
157	8607	Narnia (Hong Kong) Group Company Limited:O	375,000	174,375		0.05	2019-03-12
158	1633	Sheung Yue Group Holdings Limited:O	312,000	74,880		0.05	2019-03-04
159	3344	GTI Holdings Limited (KY):O	2,772,000	493,416		0.05	2019-03-12
160	0428	Cocoon Holdings Limited:O	54,000	32,400		0.05	2019-02-21
161	8613	Oriental Payment Group Holdings Limited:O	450,000	85,050		0.05	2019-02-27
162	0352	Fortune Sun (China) Holdings Limited:O	106,000	96,460		0.04	2019-03-07
163	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	42,000	28,560		0.04	2019-02-28
164	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	320	38,592		0.04	2019-03-12
165	1796	Metaspacex Limited:O	204,000	222,360		0.04	2019-03-12
166	0686	Beijing Energy International Holding Co., Ltd.:O	4,032,000	1,330,560		0.04	2019-02-28
167	1162	LUMINA GROUP LIMITED (KY):O	248,000	80,600		0.04	2019-03-14
168	1758	Bojun Education Company Limited:O	338,000	412,360		0.04	2019-03-13
169	2680	Innovax Holdings Limited:O	164,000	195,160		0.04	2019-03-14
170	0555	REXLot Holdings Limited:O	6,150,000	196,800		0.04	2019-03-14
171	1746	Man Shun Group (Holdings) Limited:O	408,000	171,360		0.04	2019-03-06
172	8395	ZXZN Qi-House Holdings Limited:O	640,000	47,360		0.04	2018-12-21
173	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	34,945		0.04	2019-03-05
174	1592	Anchorstone Holdings Limited:O	475,000	109,725		0.04	2018-12-27
175	2327	Meilleure Health International Industry Group Limited:O	1,548,000	1,517,040		0.04	2019-03-14
176	0076	Elate Holdings Limited:O	2,148,000	128,880		0.04	2019-03-14
177	2116	Jiangsu Innovative Ecological New Materials Limited:O	188,000	105,280		0.04	2019-03-14
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	882,000	65,268		0.04	2019-03-12
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	920,000	96,600		0.04	2019-03-14
180	1338	BaWang International (Group) Holding Limited:O	1,220,000	213,500		0.04	2019-02-15
181	0364	Blockchain Group Company Limited:O	450,046	40,954	*	0.04	2018-10-26
182	2885	Peiport Holdings Ltd.:O	150,000	96,000		0.04	2019-03-14
183	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	71,920		0.04	2019-03-04
184	9689	JTF International Holdings Limited:O	156,000	60,840		0.04	2019-03-13
185	1536	Yuk Wing Group Holdings Limited:O	138,000	57,270		0.04	2019-03-14
186	1749	Shanshan Brand Management Co., Ltd.:H	12,000	17,520		0.04	2019-02-27
187	8611	Mindtell Technology Limited:O	140,000	43,400		0.04	2019-03-07
188	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	350,000	80,150		0.04	2019-03-05
189	8532	Polyfair Holdings Limited:O	280,000	29,680		0.04	2019-03-11
190	6123	YTO International Express and Supply Chain Technology Limited:O	144,000	581,760		0.03	2019-03-11
191	1661	China Frontier Technology Group:O	551,000	325,090		0.03	2019-03-12
192	1226	China Investment and Finance Group Limited (KY):O	770,000	43,120		0.03	2019-03-14
193	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	16,520		0.03	2019-02-22
194	1106	Ming Lam Holdings Limited:O	4,960,000	248,000		0.03	2019-03-13
195	6158	Zhenro Properties Group Limited:O	1,342,000	6,522,120		0.03	2019-03-14
196	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	260,000	56,160		0.03	2019-03-14
197	8305	Sheng Tang Holdings Limited (KY):O	260,000	31,720		0.03	2019-02-27
198	8225	China Health Group Inc.:O	320,000	59,200		0.03	2019-02-13
199	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,400	21,012		0.03	2018-10-10
200	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	22,200	344,100		0.03	2019-03-14
201	3313	ArtGo Holdings Limited:O	870,000	922,200		0.03	2019-03-14
202	0990	Deep Source Holdings Limited:O	2,470,000	303,810		0.03	2019-03-12
203	8042	KOS International Holdings Limited:O	250,000	75,000		0.03	2019-03-11
204	0161	AVIC International Holdings Limited:H	104,000	511,680		0.03	2019-03-13
205	8621	Metropolis Capital Holdings Limited:O	248,000	99,200		0.03	2019-03-14
206	8392	Satu Holdings Limited (KY):O	310,000	74,090		0.03	2019-03-07
207	8480	FURNIWEB HOLDINGS LIMITED:O	156,000	457,080		0.03	2019-03-14
208	1810	Xiaomi Corporation:B	5,296,400	61,650,096		0.03	2019-03-14
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	258,200	1,360,714		0.03	2019-03-14
210	1630	Kin Shing Holdings Limited:O	456,000	114,000		0.03	2019-03-11
211	0632	CHK Oil Limited (BM):O	980,000	119,560	*	0.03	2019-02-15
212	1340	Huisheng International Holdings Limited:O	264,000	51,480		0.03	2019-03-14
213	8277	Steed Oriental (Holdings) Company Limited:O	64,000	31,360		0.03	2018-08-20
214	8447	MS Concept Limited (KY):O	290,000	42,050		0.03	2019-01-25
215	1451	MS Group Holdings Limited:O	58,000	50,460		0.03	2019-03-06
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	198,250		0.03	2019-02-21
217	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	692,000	802,720		0.03	2019-03-14
218	8158	China Regenerative Medicine International Limited:O	4,840,000	174,240		0.03	2019-03-08
219	1825	Sterling Group Holdings Limited (KY):O	220,000	46,200		0.03	2019-03-08
220	8356	Tsun Yip Holdings Limited (KY):O	1,110,000	74,370		0.03	2019-01-04
221	1395	ELL Environmental Holdings Limited:O	300,000	47,400		0.03	2019-03-14
222	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	19,680		0.03	2019-03-14
223	1410	Edvance International Holdings Limited:O	270,000	116,100		0.03	2019-02-22
224	2023	China Ludao Technology Company Limited:O	132,000	158,400		0.03	2019-03-07
225	8266	Zhuoxin International Holdings Limited:O	110,400	78,384		0.03	2019-03-12
226	1826	FDB Holdings Limited:O	330,000	303,600		0.03	2019-03-13
227	1782	International Business Digital Technology Limited (KY):O	135,000	120,150		0.03	2018-03-14
228	8043	Atlinks Group Limited:O	105,000	20,580		0.03	2019-03-14
229	8226	KOALA Financial Group Limited:O	724,000	36,200		0.03	2019-03-08
230	3389	Hengdeli Holdings Limited:O	1,208,000	477,160		0.03	2019-03-14
231	1460	ICO Group Limited:O	1,212,000	81,204		0.03	2019-03-13
232	1743	Zhejiang Cangnan Instrument Group Company Limited:H	4,600	69,000		0.03	2019-03-14
233	2708	IBO Technology Company Limited:O	102,000	200,940		0.03	2019-03-13
234	3882	SKY LIGHT HOLDINGS LIMITED:O	241,000	109,655		0.03	2019-02-25
235	0736	China Properties Investment Holdings Limited:O	1,227,000	40,491		0.03	2019-03-11
236	1660	Zhaobangji Lifestyle Holdings Limited:O	312,000	3,026,400		0.03	2019-03-12
237	8237	Link Holdings Limited (KY):O	876,000	78,840		0.03	2019-03-06
238	8456	Mansion International Holdings Limited:O	100,000	26,000		0.03	2019-03-12
239	8502	Ocean Line Port Development Limited:O	200,000	59,000		0.03	2019-03-13
240	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	130,800		0.02	2019-03-06
241	2277	XinKong Investment Stock Corporation Limited:O	450,000	202,500		0.02	2019-03-08
242	3966	China Baofeng (International) Limited:O	164,000	406,720		0.02	2018-04-06
243	1790	TIL Enviro Limited:O	245,000	134,750		0.02	2019-03-14
244	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,900	53,128		0.02	2019-03-12
245	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280,000	38,400		0.02	2019-03-12
246	3737	Zhongzhi Pharmaceutical Holdings Limited:O	196,000	301,840		0.02	2019-03-01
247	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,200	35,968		0.02	2019-03-12
248	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	194,000		0.02	2019-03-14
249	1621	Vico International Holdings Limited:O	232,000	49,880		0.02	2018-10-18
250	6051	Youzan Technology Limited:O	3,188,000	1,721,520		0.02	2019-03-13
251	2078	PanAsialum Holdings Company Limited:O	277,000	185,590		0.02	2019-03-12
252	0528	Kingdom Holdings Limited (KY):O	144,000	194,400		0.02	2019-03-11
253	1555	MIE Holdings Corporation:O	662,000	53,622		0.02	2019-03-14
254	1793	Wecon Holdings Limited:O	180,000	90,000		0.02	2019-03-14
255	1102	Enviro Energy International Holdings Limited:O	2,014,000	142,994		0.02	2018-12-11
256	8179	Palinda Group Holdings Limited:O	612,000	38,556		0.02	2019-03-11
257	1705	B & S International Holdings Ltd.:O	88,000	99,440		0.02	2019-03-08
258	8430	C&N Holdings Limited:O	140,000	39,900		0.02	2019-03-14
259	2211	Universal Health International Group Holding Limited:O	665,000	94,430		0.02	2019-03-14
260	1538	Zhong Ao Home Group Limited:O	178,000	144,180		0.02	2019-03-07
261	2200	Hosa International Limited:O	360,000	104,400	*	0.02	2018-09-03
262	0802	China e-Wallet Payment Group Limited:O	590,000	139,240		0.02	2019-03-14
263	3147	CSOP SZSE ChiNext ETF:Unit	16,400	113,652		0.02	2019-03-14
264	0205	SEEC MEDIA GROUP LIMITED:O	1,360,000	44,880		0.02	2019-03-14
265	0290	GoFintech Quantum Innovation Limited:O	1,950,000	150,150		0.02	2019-02-11
266	0959	Century Entertainment International Holdings Limited:O	262,400	25,453		0.02	2019-03-11
267	8377	Harbour Equine Holdings Limited (KY):O	170,000	30,940		0.02	2019-02-28
268	1869	Kafelaku Coffee Holding Limited:O	170,000	48,450		0.02	2019-01-04
269	6038	G & M Holdings Limited (KY):O	210,000	59,850		0.02	2019-01-25
270	0419	Hony Media Group:O	2,831,500	603,110		0.02	2019-03-13
271	8519	XinXiang Era Group Company Limited:O	180,000	20,880		0.02	2019-03-14
272	0970	New Sparkle Roll International Group Limited:O	1,040,000	421,200		0.02	2019-03-12
273	3816	KFM Kingdom Holdings Limited:O	124,000	53,320		0.02	2019-01-03
274	0633	China All Access (Holdings) Limited:O	388,000	197,880		0.02	2019-03-14
275	2007	Country Garden Holdings Company Limited:O	4,381,078	48,805,209		0.02	2019-03-14
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	657,000	74,898		0.02	2019-03-14
277	6036	Apex Ace Holding Limited:O	200,000	62,000		0.02	2019-03-14
278	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	36,000	81,000		0.02	2019-03-14
279	8349	Yunhong Guixin Group Holdings Limited:O	80,000	22,400		0.02	2019-02-25
280	0574	Pa Shun International Holdings Limited:O	270,000	140,400		0.02	2019-03-14
281	3686	Clifford Modern Living Holdings Limited:O	200,000	126,000		0.02	2019-02-13
282	1420	Chuan Holdings Limited:O	204,000	50,388		0.02	2019-02-20
283	3140	Vanguard S&P 500 Index ETF:Unit	4,600	92,690		0.02	2019-03-12
284	3830	Kiddieland International Limited:O	195,000	40,950		0.02	2019-03-12
285	8269	Wealth Glory Holdings Limited:O	160,000	14,080		0.02	2018-12-19
286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	776,000	68,288		0.02	2019-02-21
287	8357	Republic Healthcare Limited:O	100,000	59,000		0.02	2019-03-06
288	8101	EJE (Hong Kong) Holdings Limited:O	552,000	97,152		0.02	2019-03-08
289	1546	Thelloy Development Group Limited:O	152,000	89,680		0.02	2019-03-05
290	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,800	1,472,320		0.02	2019-03-08
291	3169	Vanguard Total China index ETF:Unit	3,800	34,466		0.02	2019-03-12
292	1712	DRAGON MINING LIMITED:O	26,000	27,560		0.02	2019-03-05
293	1255	TATA Health International Holdings Limited (KY):O	40,000	384,000		0.02	2019-03-12
294	1986	Tsaker New Energy Tech Co., Limited:O	192,000	508,800		0.02	2019-03-14
295	1290	China Huirong Financial Holdings Limited:O	200,000	194,000		0.02	2019-03-05
296	1775	BExcellent Group Holdings Limited:O	92,000	88,320		0.02	2019-03-14
297	2337	United Strength Power Holdings Limited:O	43,000	221,020		0.02	2019-03-14
298	1239	Teamway International Group Holdings Limited:O	212,000	25,864		0.02	2019-02-28
299	0550	Allegro Culture Limited:O	80,000	113,600		0.02	2019-02-11
300	0183	Winfull Group Holdings Limited:O	992,000	114,080		0.02	2019-03-01
301	3700	Inkeverse Group Limited:O	367,000	708,310		0.02	2019-03-14
302	0527	China Ruifeng Renewable Energy Holdings Limited:O	320,000	160,000		0.02	2019-02-26
303	0788	China Tower Corporation Limited:H	8,274,000	15,306,900		0.02	2019-03-14
304	1736	China Parenting Network Holdings Limited:O	180,000	58,500		0.02	2019-03-14
305	8313	ZACD GROUP LTD.:O	350,000	96,250		0.02	2019-03-04
306	2366	SMI Culture & Travel Group Holdings Limited:O	230,000	20,930		0.02	2019-03-14
307	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	42,000		0.02	2018-09-05
308	0279	Arta TechFin Corporation Limited:O	272,000	104,720		0.02	2019-03-13
309	8346	TEM Holdings Limited:O	100,000	17,700		0.02	2018-07-19
310	0904	China Green (Holdings) Limited:O	59,600	13,112		0.02	2018-12-17
311	1432	China Shengmu Organic Milk Limited:O	1,025,000	430,500		0.02	2019-03-14
312	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	183,000	170,190		0.02	2019-03-11
313	0887	Emperor Watch & Jewellery Limited:O	1,080,000	286,200		0.02	2019-03-08
314	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	196,000	22,540		0.02	2019-03-14
315	8081	Hang Tai Yue Group Holdings Limited:O	839,760	25,193		0.02	2019-03-13
316	0872	Titan Invo Technology Limited:O	312,000	224,640		0.02	2019-03-06
317	1007	Longhui International Holdings Limited:O	800,000	80,000		0.02	2019-02-27
318	3333	China Evergrande Group:O	2,036,000	50,492,800		0.02	2019-03-13
319	0575	Regent Pacific Group Limited:O	280,000	82,600		0.02	2019-03-11
320	1059	KANTONE HOLDINGS LIMITED:O	30,000	14,250		0.02	2018-04-11
321	8017	TradeGo FinTech Limited:O	76,000	45,600		0.02	2019-03-12
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	36,900		0.02	2019-03-14
323	2663	KPa-BM Holdings Limited:O	90,000	31,050		0.02	2018-06-13
324	1676	Gaodi Holdings Limited (KY):O	148,000	41,440		0.01	2019-03-01
325	8437	RMH Holdings Limited:O	88,000	24,200		0.01	2019-03-11
326	1087	InvesTech Holdings Limited:O	201,000	58,290		0.01	2019-03-13
327	0122	CROCODILE GARMENTS LIMITED:O	134,000	104,520		0.01	2019-02-18
328	1211	BYD COMPANY LIMITED:H	129,000	6,121,050		0.01	2019-03-14
329	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	61,920		0.01	2018-06-14
330	1647	Grandshores Technology Group Limited:O	145,000	155,150		0.01	2019-03-14
331	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	172,000	110,080		0.01	2019-02-13
332	1227	National Investments Fund Limited:O	60,000	12,180		0.01	2019-03-12
333	0834	China Kangda Food Company Limited:O	60,000	48,000		0.01	2019-02-27
334	8446	Brightstar Technology Group Co., Ltd:O	110,000	25,300		0.01	2019-01-25
335	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	95,760		0.01	2019-03-12
336	1470	Prosper One International Holdings Company Limited:O	108,000	33,480		0.01	2019-03-01
337	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	40,600		0.01	2018-09-14
338	0812	Southwest Securities International Securities Limited:O	328,000	53,136		0.01	2019-03-07
339	8238	Winto Group (Holdings) Limited:O	58,000	12,876		0.01	2019-02-25
340	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	375,000	131,250		0.01	2019-02-20
341	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	16,000		0.01	2019-01-29
342	8228	National Arts Group Holdings Limited:O	600,000	231,000		0.01	2019-03-14
343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	144,900		0.01	2019-03-08
344	2728	Jintai Energy Holdings Limited:O	408,000	52,224		0.01	2018-07-24
345	0877	OM Technologies (Group) Limited:O	105,000	425,250		0.01	2019-03-14
346	8021	WLS HOLDINGS LIMITED (BM):O	1,880,000	71,440		0.01	2019-02-25
347	1789	AK Medical Holdings Limited:O	136,000	573,920		0.01	2019-03-14
348	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	17,940		0.01	2018-05-15
349	0763	ZTE CORPORATION:H	98,600	2,218,500		0.01	2019-03-14
350	1918	Sunac China Holdings Limited:O	575,000	19,607,500		0.01	2019-03-13
351	8509	Wine's Link International Holdings Limited:O	52,000	23,400		0.01	2019-03-14
352	0844	Greatime International Holdings Limited:O	64,000	43,520		0.01	2019-02-25
353	0947	MOBI Development Co., Ltd.:O	104,000	115,440		0.01	2019-03-12
354	8272	Chinese Food and Beverage Group Limited:O	400,000	5,200		0.01	2019-03-13
355	1721	FSM Holdings Limited:O	125,000	73,750		0.01	2019-03-13
356	8297	Ocean Star Technology Group Limited:O	60,000	6,960		0.01	2019-01-15
357	8402	Plateau Treasures Limited:O	60,000	19,200		0.01	2019-03-11
358	0758	Macrolink Capital Holdings Limited:O	150,000	109,500		0.01	2019-02-20
359	0572	Future World Holdings Limited:O	1,424,502	199,430		0.01	2019-03-14
360	1872	Guan Chao Holdings Limited:O	110,000	167,200		0.01	2019-03-13
361	1772	GANFENG LITHIUM GROUP CO., LTD.:H	24,400	362,096		0.01	2019-03-13
362	0171	Silver Grant International Holdings Group Limited:O	280,000	448,000		0.01	2019-03-13
363	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	78,000		0.01	2019-03-04
364	0673	China Health Group Limited:O	477,000	32,913		0.01	2019-03-11
365	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,800		0.01	2019-03-11
366	8450	EDICO Holdings Limited:O	120,000	10,080		0.01	2019-03-08
367	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,900	20,178		0.01	2019-03-14
368	8063	Global Mastermind Holdings Limited:O	500,000	47,500		0.01	2018-05-10
369	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,600	232,070		0.01	2019-03-12
370	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,062,000	254,880		0.01	2019-03-12
371	1195	Kingwell Group Limited:O	328,000	20,336		0.01	2019-03-07
372	1850	HSC Resources Group Limited:O	90,000	34,650		0.01	2019-02-25
373	8379	Prime Intelligence Solutions Group Limited:O	90,000	9,000		0.01	2018-12-12
374	1717	Ausnutria Dairy Corporation Ltd:O	175,000	1,760,500		0.01	2019-03-14
375	8299	GT Gold Holdings Limited:O	164,800	15,986		0.01	2019-03-13
376	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,176,000	210,504		0.01	2019-02-26
377	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	86,980	44,360		0.01	2019-02-18
378	2188	China Titans Energy Technology Group Co., Limited:O	100,000	70,000		0.01	2019-03-14
379	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	17,100		0.01	2019-03-14
380	1247	Miko International Holdings Limited:O	106,000	11,554		0.01	2019-03-11
381	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,359	13,237		0.01	2019-03-13
382	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	27,900		0.01	2019-03-06
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	225,600		0.01	2019-01-25
384	2080	AUX International Holdings Limited:O	40,000	26,000		0.01	2018-11-20
385	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,120,000	19,040		0.01	2019-03-11
386	0356	DT Capital Limited:O	240,000	22,080		0.01	2017-03-03
387	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	91,800		0.01	2019-03-12
388	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,600	20,124		0.01	2019-01-31
389	3690	Meituan:B	512,200	24,739,260		0.01	2019-03-14
390	1327	Luxxu Group Limited:O	358,000	16,468		0.01	2019-03-11
391	2280	HC Group Inc.:O	116,000	512,720		0.01	2019-03-14
392	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	254,000	449,580		0.01	2019-03-14
393	2377	China Boqi Environmental (Holding) Co., Ltd.:O	104,000	166,400		0.01	2018-12-19
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	47,880		0.01	2019-03-13
395	1057	Zhejiang Shibao Company Limited:H	22,000	27,060		0.01	2019-03-04
396	2001	China New Higher Education Group Limited:O	145,000	609,000		0.01	2019-03-14
397	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	80,520		0.01	2019-03-14
398	2022	Digital Hollywood Interactive Limited:O	200,000	65,000		0.01	2019-03-14
399	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	39,200		0.01	2019-03-08
400	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,835	19,290		0.01	2019-01-04
401	6890	KangLi International Holdings Limited:O	60,000	66,000		0.01	2019-03-14
402	0546	Fufeng Group Limited:O	252,000	1,050,840		0.01	2019-03-11
403	0097	HENDERSON INVESTMENT LIMITED:O	300,000	204,000		0.01	2019-03-04
404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	382,000	164,260		0.01	2018-12-19
405	1689	Huaxi Holdings Company Limited:O	66,000	146,520		0.01	2019-03-14
406	1499	OKG Technology Holdings Limited:O	500,000	84,500		0.01	2019-03-14
407	8290	Ahsay Backup Software Development Company Limited:O	190,000	9,500		0.01	2019-03-13
408	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	93,600		0.01	2019-03-12
409	8113	V & V Technology Holdings Limited (KY):O	60,000	22,800		0.01	2019-03-14
410	1611	Sinohope Technology Holdings Limited:O	28,000	84,000		0.01	2019-03-14
411	1588	Chanjet Information Technology Company Limited:H	5,000	50,400		0.01	2019-03-13
412	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,000	2,446,250		0.01	2019-03-13
413	1763	China Isotope & Radiation Corporation:H	7,200	142,416		0.01	2019-03-08
414	8513	MaxWin International Holdings Limited (KY):O	36,000	13,140		0.01	2019-03-08
415	1003	Huanxi Media Group Limited:O	260,000	408,200		0.01	2019-03-08
416	8109	Kirin Group Holdings Limited:O	19,750	2,568		0.01	2018-09-20
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	69,580		0.01	2019-03-14
418	8525	Baiying Holdings Group Limited:O	24,000	14,640		0.01	2019-01-31
419	0139	Smart Fish Wealthlink Holdings Limited:O	1,303,937	106,923		0.01	2019-03-14
420	2868	Beijing Capital Land Co., Ltd.:H	90,000	253,800		0.01	2019-03-06
421	3774	Fameglow Holdings Limited:O	70,000	34,650		0.01	2019-03-14
422	0577	South Shore Holdings Limited:O	88,200	26,019		0.01	2019-03-11
423	1985	Microware Group Limited:O	26,000	25,480		0.01	2019-01-07
424	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	584,000	125,560		0.01	2018-11-19
425	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	86,800		0.01	2019-03-06
426	2886	Binhai Investment Company Limited:O	100,000	120,000		0.01	2017-03-03
427	1572	China Art Financial Holdings Limited:O	136,000	184,960		0.01	2019-03-14
428	2122	Kidsland International Holdings Limited:O	68,000	39,440		0.01	2019-03-12
429	0825	New World Department Store China Limited:O	143,000	235,950		0.01	2018-11-19
430	8315	Century Plaza Hotel Group:O	70,000	10,150		0.01	2019-01-11
431	0377	China Huajun Group Limited:O	5,120	56,320		0.01	2019-02-21
432	2798	Perennial Energy Holdings Limited:O	135,000	109,350		0.01	2019-03-08
433	8429	SV Vision Limited:O	40,000	27,600		0.01	2019-01-29
434	1725	USPACE Technology Group Limited:O	25,000	37,000		0.01	2019-02-27
435	0619	South China Financial Holdings Limited:O	25,000	18,000		0.01	2019-03-06
436	0362	China Zenith Chemical Group Limited:O	110,000	33,550		0.01	2019-03-12
437	1889	Sanai Health Industry Group Company Limited:O	252,500	80,800		0.01	2019-03-14
438	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
439	0521	CWT International Limited:O	930,000	134,850		0.01	2019-03-05
440	1716	Most Kwai Chung Limited:O	22,000	27,060		0.01	2019-02-12
441	2858	Yixin Group Limited:O	516,000	1,047,480		0.01	2019-03-14
442	0260	AVIC Joy Holdings (HK) Limited:O	480,000	33,600		0.01	2019-03-13
443	1357	Meitu, Inc.:O	339,000	1,322,100		0.01	2019-03-14
444	0531	Samson Holding Ltd.:O	250,000	125,000		0.01	2019-01-25
445	8609	EGGRICULTURE FOODS LTD.:O	40,000	9,000		0.01	2019-03-14
446	6836	Amrita Global Development Limited:O	78,000	102,960		0.01	2019-03-12
447	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	76,880		0.01	2019-02-20
448	1496	AP Rentals Holdings Limited:O	68,000	24,480		0.01	2019-03-14
449	1598	China 21st Century Education Group Limited:O	96,000	82,560		0.01	2019-03-08
450	0706	Beautiful China Holdings Company Limited:O	720,000	30,240		0.01	2019-03-14
451	1999	Man Wah Holdings Limited:O	296,400	1,310,088		0.01	2019-03-12
452	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	19,200		0.01	2018-11-27
453	1110	Kingworld Medicines Group Limited:O	48,000	46,560		0.01	2018-03-14
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	729,000	1,173,690		0.01	2019-03-14
455	2168	Kaisa Prosperity Holdings Limited:O	10,752	85,156		0.01	2019-03-14
456	8220	Bingo Group Holdings Limited:O	260,000	10,140		0.01	2018-12-21
457	0697	Shoucheng Holdings Limited:O	1,826,000	409,024		0.01	2019-03-12
458	8601	Boltek Holdings Limited:O	60,000	29,400		0.01	2019-01-15
459	8493	Dragon King Group Holdings Limited:O	108,000	14,148		0.01	2019-03-06
460	1034	Fullwealth International Group Holdings Limited:O	120,000	175,200		0.01	2019-03-14
461	8373	Indigo Star Holdings Limited:O	30,000	11,250		0.01	2019-02-28
462	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2019-03-11
463	1751	Kingland Group Holdings Limited:O	50,000	13,500		0.01	2018-07-19
464	2326	New Provenance Everlasting Holdings Limited:O	1,560,000	62,400		0.01	2019-03-13
465	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,944		0.01	2019-03-14
466	8619	NIU Holdings Limited:O	70,000	130,200		0.01	2019-03-12
467	2113	Century Group International Holdings Limited:O	55,000	30,250		0.01	2018-11-01
468	6886	Huatai Securities Co., Ltd.:H	123,000	1,911,420		0.01	2019-03-13
469	0150	Hypebeast Limited:O	140,000	107,800		0.01	2019-03-05
470	8547	Pacific Legend Group Limited:O	70,000	15,680		0.01	2019-03-06
471	1845	Weigang Environmental Technology Holding Group Limited:O	93,000	87,420		0.01	2019-03-14
472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,200		0.01	2018-04-04
473	0282	NEXT DIGITAL LIMITED:O	182,000	36,218		0.01	2018-11-22
474	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	43,000	8,084		0.01	2018-07-05
475	1363	CT Environmental Group Limited:O	432,000	159,840		0.01	2019-03-14
476	0860	Apollo Future Mobility Group Limited:O	436,000	231,080		0.01	2019-03-13
477	6830	Huazhong In-Vehicle Holdings Company Limited:O	120,000	177,600		0.01	2019-03-14
478	1571	Xin Point Holdings Limited:O	68,000	187,000		0.01	2019-02-27
479	8132	Century Energy International Holdings Limited:O	24,000	8,760		0.01	2019-03-06
480	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,020,000	24,480		0.01	2019-03-11
481	1975	Sun Hing Printing Holdings Limited:O	32,000	20,800		0.01	2019-01-16
482	0082	Crazy Sports Group Limited:O	280,000	75,600		0.01	2019-03-14
483	0365	Sino ICT Holdings Limited:O	96,000	214,080		0.01	2019-03-14
484	0136	China Ruyi Holdings Limited:O	4,896,000	1,248,480		0.01	2019-03-13
485	1739	Qeeka Home (Cayman) Inc.:O	79,000	274,130		0.01	2019-03-13
486	1237	China Environmental Technology and Bioenergy Holdings Limited:O	201,000	16,281		0.01	2019-01-23
487	0370	Hong Kong Robotics Group Holding Limited:O	330,000	64,350		0.01	2018-10-19
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	55,890		0.01	2019-03-07
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,000	64,480		0.01	2018-09-21
490	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	488,250		0.01	2019-03-14
491	3302	KINERGY CORPORATION LTD.:O	54,000	45,900		0.01	2019-02-21
492	0815	China Silver Group Limited:O	102,000	81,600		0.01	2019-03-07
493	8112	Cornerstone Financial Holdings Limited:O	72,000	5,472		0.01	2019-03-08
494	1041	Lamtex Holdings Limited:O	111,000	32,745		0.01	2019-03-04
495	8495	1957 & Co. (Hospitality) Limited:O	20,000	4,440		0.01	2019-03-12
496	2203	Brainhole Technology Limited:O	50,000	48,000		0.01	2019-03-14
497	6908	HG Semiconductor Limited (KY):O	25,000	17,250		0.01	2019-03-04
498	8416	HM International Holdings Limited:O	25,000	6,500		0.01	2018-11-14
499	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	4,125		0.01	2018-12-18
500	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	16,640		0.01	2018-11-06
501	6928	TOMO Holdings Limited (KY):O	28,000	25,760		0.01	2019-03-01
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	504,960		0.01	2019-03-14
503	0757	Solargiga Energy Holdings Limited:O	199,000	27,661		0.01	2019-03-06
504	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,800		0.01	2018-12-14
505	8168	Amasse Capital Holdings Limited:O	60,000	6,480		0.01	2019-03-01
506	3992	Creative Enterprise Holdings Limited:O	30,000	28,500		0.01	2019-03-08
507	1561	Pan Asia Data Holdings Inc.:O	36,000	104,040		0.01	2019-03-14
508	1732	XiangXing International Holding Limited:O	60,000	16,500		0.01	2018-12-05
509	1837	Natural Food International Holding Limited:O	132,000	213,840		0.01	2019-03-14
510	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	58,000		0.01	2019-02-25
511	2608	Sunshine 100 China Holdings Ltd:O	152,000	240,160		0.01	2019-03-14
512	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	76,000	25,080		0.01	2019-03-07
513	0787	Global Brands Group Holding Limited:O	492,000	52,152		0.01	2019-03-13
514	8039	China Come Ride New Energy Group Limited (KY):O	24,000	207,360		0.01	2019-01-21
515	0888	Bison Finance Group Limited:O	68,000	78,200		0.01	2019-03-12
516	8476	Ocean One Holding Ltd.:O	16,000	10,400		0.01	2019-02-15
517	1222	WANG ON GROUP LIMITED:O	1,020,000	97,920		0.01	2019-03-05
518	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	68,000	109,480		0.01	2019-03-12
519	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	156,480		0.01	2019-03-11
520	1727	Hebei Construction Group Corporation Limited:H	26,000	146,380		0.01	2019-03-14
521	2883	China Oilfield Services Limited:H	102,000	808,860		0.01	2019-03-07
522	0526	Lisi Group (Holdings) Limited (BM):O	422,000	350,260		0.01	2019-03-08
523	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	55,440		0.01	2019-03-13
524	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,000	17,010		0.01	2019-01-31
525	1371	China Ecotourism Group Limited:O	540,000	47,520		0.01	2019-03-12
526	0280	KING FOOK HOLDINGS LIMITED:O	50,000	17,750		0.01	2018-09-05
527	0894	Man Yue Technology Holdings Limited:O	26,000	24,440		0.01	2019-03-13
528	0206	CM Energy Tech Co., Ltd.:O	161,000	71,645		0.01	2019-03-08
529	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	379,200		0.01	2019-02-19
530	1539	Unity Group Holdings International Limited:O	30,000	31,800		0.01	2019-02-14
531	0472	New Silkroad Culturaltainment Limited:O	230,000	124,200		0.01	2019-03-12
532	8055	China E-Information Technology Group Limited:O	200,000	49,800		0.01	2019-03-12
533	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,400		0.01	2019-02-28
534	1458	Zhou Hei Ya International Holdings Company Limited:O	125,000	501,250		0.01	2019-03-14
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	162,500	875,875		0.01	2019-03-14
536	0231	Ping An Securities Group (Holdings) Limited:O	270,000	48,060		0.01	2019-03-14
537	8516	Grand Talents Group Holdings Limited:O	25,000	48,750		0.01	2019-03-14
538	1215	Kai Yuan Holdings Limited:O	660,000	36,960		0.01	2019-03-07
539	0143	Guoan International Limited:O	400,000	48,400		0.01	2019-01-15
540	8371	Taste•Gourmet Group Limited:O	20,000	14,000		0.01	2018-10-16
541	1902	Yincheng International Holding Co., Ltd.:O	72,000	169,200		0.01	2019-03-14
542	6136	Kangda International Environmental Company Limited:O	103,000	127,720		0.01	2019-02-28
543	3378	Xiamen International Port Co., Ltd:H	50,000	56,000		0.01	2018-12-03
544	1560	Star Group Asia Limited:O	32,000	29,120		0.01	2019-03-11
545	1250	Shandong Hi-Speed New Energy Group Limited:O	3,185,714	477,857		0.01	2019-02-27
546	0024	BURWILL HOLDINGS LIMITED:O	256,000	49,152		0.01	2019-02-22
547	1667	Dimmi Life Holdings Limited:O	40,000	11,800		0.01	2019-03-12
548	3616	Ever Reach Group (Holdings) Company Limited:O	60,000	61,200		0.01	2019-03-14
549	9978	Fineland Living Services Group Limited:O	20,000	5,900		0.01	2018-07-16
550	1742	HPC Holdings Limited (KY):O	80,000	22,800		0.01	2019-02-28
551	0784	Ling Yui Holdings Limited:O	40,000	12,800		0.01	2019-01-17
552	1637	SH Group (Holdings) Limited:O	20,000	10,000		0.01	2018-11-30
553	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	4,640		0.01	2019-01-03
554	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,300	631,430		0.00	2019-03-14
555	2362	Jinchuan Group International Resources Co. Ltd:O	617,000	413,390		0.00	2019-01-14
556	0729	FDG Electric Vehicles Limited:O	1,290,000	82,560		0.00	2019-03-14
557	1900	China ITS (Holdings) Co., Ltd.:O	80,000	18,080		0.00	2018-06-14
558	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	236,800		0.00	2019-02-27
559	1468	Kingkey Financial International (Holdings) Limited:O	220,000	48,400		0.00	2019-02-25
560	0337	Greenland Hong Kong Holdings Limited:O	132,000	304,920		0.00	2019-03-13
561	0500	Frontier Services Group Limited:O	110,282	127,927		0.00	2019-03-05
562	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	5,100		0.00	2019-01-08
563	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	34,240		0.00	2019-02-28
564	2186	Luye Pharma Group Ltd.:O	151,500	849,915		0.00	2019-03-12
565	1025	KNT Holdings Limited:O	24,000	69,600		0.00	2019-03-14
566	2051	Vala Inc. (KY):O	55,000	330,000		0.00	2019-03-13
567	1207	SRE Group Limited:O	942,000	102,678		0.00	2019-03-13
568	1400	Moody Technology Holdings Limited:O	85,000	3,400		0.00	2019-03-11
569	8079	Wisdomcome Group Holdings Limited:O	10,000	2,950		0.00	2018-08-03
570	1576	Qilu Expressway Company Limited:H	50,000	91,500		0.00	2019-03-12
571	1806	Huifu Limited:O	56,800	215,840		0.00	2019-03-07
572	0169	Wanda Hotel Development Company Limited:O	213,000	170,400		0.00	2019-03-14
573	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	45,580		0.00	2019-03-14
574	8353	ANACLE SYSTEMS LIMITED:O	18,000	8,640		0.00	2018-11-28
575	1033	Sinopec Oilfield Service Corporation:H	243,000	206,550		0.00	2019-03-12
576	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	14,200		0.00	2019-03-01
577	1750	REM Group (Holdings) Limited:O	80,000	24,000		0.00	2019-02-27
578	8215	First Credit Finance Group Limited:O	160,000	17,280	*	0.00	2017-10-20
579	1896	Maoyan Entertainment:O	49,600	809,472		0.00	2019-03-14
580	0164	China Baoli Technologies Holdings Limited:O	160,000	35,200		0.00	2019-03-14
581	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	229,600		0.00	2019-02-15
582	1652	Fusen Pharmaceutical Company Limited:O	35,000	121,450		0.00	2019-03-11
583	3081	Value Gold ETF:Unit	1,100	34,815		0.00	2019-03-12
584	1022	Feiyu Technology International Company Ltd.:O	67,500	22,275		0.00	2019-03-14
585	0223	Elife Holdings Limited:O	121,000	9,922		0.00	2019-03-05
586	8413	Asia Grocery Distribution Limited:O	50,000	7,500		0.00	2018-09-18
587	1165	Shunfeng International Clean Energy Limited:O	212,000	110,240	*	0.00	2018-12-12
588	3309	C-MER Medical Holdings Limited:O	44,000	223,960		0.00	2019-03-12
589	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	133,500		0.00	2019-03-05
590	1620	Cinese International Group Holdings Limited (KY):O	50,000	12,500		0.00	2019-01-25
591	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	107,120		0.00	2019-03-13
592	0756	Summi (Group) Holdings Limited:O	56,000	11,088		0.00	2019-01-30
593	0767	Zhong Ji Longevity Science Group Limited:O	160,000	11,520		0.00	2019-03-12
594	1337	Razer Inc.:O	364,000	516,880		0.00	2019-03-14
595	1058	NAMYUE HOLDINGS LIMITED:O	22,000	11,220		0.00	2018-01-26
596	1336	New China Life Insurance Company Ltd.:H	42,200	1,576,170		0.00	2019-03-14
597	2899	ZIJIN MINING GROUP CO., LTD.:H	232,000	749,360		0.00	2019-03-01
598	1038	CK Infrastructure Holdings Limited:O	106,500	6,981,075		0.00	2019-02-25
599	0717	Emperor Capital Group Limited:O	270,000	110,700		0.00	2019-03-13
600	8545	Amuse Group Holding Limited:O	40,000	5,960		0.00	2019-03-14
601	8107	Ficus Technology Holdings Limited:O	40,000	3,600		0.00	2019-02-21
602	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	49,200		0.00	2018-12-17
603	8050	Quantum Thinking Limited:O	54,000	29,700		0.00	2019-03-06
604	1933	OneForce Holdings Limited:O	20,000	11,800		0.00	2018-11-30
605	0242	SHUN TAK HOLDINGS LIMITED:O	119,500	339,380		0.00	2019-03-14
606	0055	Neway Group Holdings Limited:O	10,000	3,500		0.00	2017-03-03
607	3319	A-Living Smart City Services Co., Ltd.:H	17,040	209,933		0.00	2019-03-14
608	8130	Dadi International Group Limited:O	140,000	17,360		0.00	2018-02-20
609	2623	Add New Energy Investment Holdings Group Limited:O	192,000	18,048		0.00	2019-02-18
610	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,760		0.00	2018-08-17
611	0839	China Education Group Holdings Limited (KY):O	78,000	956,280		0.00	2019-03-07
612	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,400		0.00	2018-04-03
613	0245	China Vered Financial Holding Corporation Limited:O	1,110,000	212,010		0.00	2019-03-01
614	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2019-02-11
615	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	15,200		0.00	2019-01-22
616	0595	AV CONCEPT HOLDINGS LIMITED:O	34,400	13,244		0.00	2018-04-24
617	3866	Bank of Qingdao Co., Ltd.:H	66,000	415,800		0.00	2017-05-19
618	0875	Congyu Intelligent Agricultural Holdings Limited:O	46,000	4,048		0.00	2019-03-11
619	8182	China Candy Holdings Limited:O	60,000	6,780	*	0.00	2017-11-17
620	0310	Prosperity Investment Holdings Limited:O	45,000	1,800		0.00	2018-12-18
621	6068	Wisdom Education International Holdings Company Limited:O	76,000	267,520		0.00	2019-02-21
622	0718	Tai United Holdings Limited:O	195,000	58,500		0.00	2019-03-12
623	2616	CStone Pharmaceuticals:O	36,500	554,800		0.00	2019-03-14
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	47,700		0.00	2019-03-14
625	2136	Lifestyle China Group Limited:O	53,500	155,685		0.00	2019-03-12
626	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	1,189,200		0.00	2019-03-14
627	0559	DeTai New Energy Group Limited:O	570,000	22,230		0.00	2019-03-12
628	1431	YuanShengTai Dairy Farm Limited:O	170,000	34,680		0.00	2018-06-01
629	6111	DaFa Properties Group Limited:O	30,000	134,400		0.00	2019-03-14
630	1685	Boer Power Holdings Limited:O	28,000	17,920		0.00	2019-03-11
631	3800	GCL Technology Holdings Limited (KY):O	662,000	436,920		0.00	2019-03-14
632	1515	China Resources Medical Holdings Company Limited:O	46,500	252,030		0.00	2019-03-12
633	1052	Yuexiu Transport Infrastructure Limited:O	60,000	370,800		0.00	2019-02-26
634	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	119,000		0.00	2019-03-11
635	1029	IRC LIMITED:O	254,000	32,512		0.00	2019-03-14
636	8285	Sling Group Holdings Limited:O	20,000	2,600		0.00	2018-03-27
637	1540	Left Field Printing Group Limited:O	18,000	15,300		0.00	2018-12-21
638	0700	TENCENT HOLDINGS LIMITED:O	333,411	119,227,774		0.00	2019-03-14
639	1632	Minshang Creative Technology Holdings Limited:O	28,000	36,400		0.00	2019-03-08
640	6119	Tian Yuan Group Holdings Limited:O	21,000	12,180		0.00	2019-02-26
641	1672	Ascletis Pharma Inc.:O	39,000	282,750		0.00	2019-03-13
642	1818	Zhaojin Mining Industry Company Limited:H	36,500	303,680		0.00	2019-03-14
643	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	9,840		0.00	2019-02-12
644	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	90,200		0.00	2019-02-28
645	0493	GOME Retail Holdings Limited:O	739,000	546,860		0.00	2019-03-14
646	0603	China Oil And Gas Group Limited:O	200,000	114,000		0.00	2019-03-11
647	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	8,008		0.00	2018-12-17
648	0841	Asia Cassava Resources Holdings Limited:O	20,000	9,000		0.00	2018-01-08
649	0563	Shanghai Industrial Urban Development Group Limited:O	164,000	250,920		0.00	2019-03-12
650	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	304,000	4,158,720		0.00	2019-03-14
651	1415	Cowell e Holdings Inc.:O	28,000	40,040		0.00	2019-03-14
652	2323	Renco Holdings Group Limited (BM):O	74,000	57,720		0.00	2019-01-31
653	6865	Flat Glass Group Co., Ltd.:H	15,000	51,900		0.00	2019-03-13
654	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2018-10-04
655	1781	Sun Cheong Creative Development Holdings Limited:O	18,000	26,460		0.00	2019-03-08
656	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,070		0.00	2018-11-29
657	0062	Transport International Holdings Limited:O	14,400	337,680		0.00	2018-11-05
658	0444	Sincere Watch (Hong Kong) Limited:O	200,000	13,800		0.00	2019-02-28
659	3303	Jutal Offshore Oil Services Limited:O	54,000	43,740		0.00	2019-03-13
660	1894	Hang Yick Holdings Company Limited:O	25,000	69,250		0.00	2018-12-07
661	1785	Chengdu Expressway Co., Ltd.:H	15,000	32,100		0.00	2019-02-28
662	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	31,290		0.00	2019-03-14
663	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,166		0.00	2019-02-28
664	3323	China National Building Material Company Limited:H	126,000	782,460		0.00	2019-03-13
665	1978	LH GROUP LIMITED (KY):O	26,000	19,240		0.00	2019-03-06
666	0064	GET NICE HOLDINGS LIMITED:O	314,000	94,200		0.00	2019-03-14
667	8207	Chong Sing Holdings FinTech Group Limited:O	748,000	44,132		0.00	2019-03-08
668	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	108,000	16,956		0.00	2019-02-25
669	0433	North Mining Shares Company Limited:O	690,000	26,910		0.00	2019-03-13
670	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	71,040		0.00	2019-03-11
671	2014	Ozner Water International Holding Limited:O	68,000	112,200		0.00	2019-01-22
672	0210	Daphne International Holdings Limited:O	52,000	13,260		0.00	2019-02-26
673	1030	SEAZEN GROUP LIMITED:O	186,000	1,633,080		0.00	2019-03-13
674	2258	Watts International Maritime Company Limited:O	26,000	49,400		0.00	2019-03-14
675	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,160		0.00	2019-03-14
676	8072	Roma (meta) Group Limited:O	85,000	3,825		0.00	2019-03-01
677	1130	China Environmental Resources Group Limited:O	64,000	7,360		0.00	2018-08-30
678	6828	Beijing Gas Blue Sky Holdings Limited:O	408,000	120,360		0.00	2019-03-14
679	6860	FingerTango Inc.:O	62,000	100,440		0.00	2019-03-14
680	6030	CITIC Securities Company Limited:H	71,000	1,272,320		0.00	2019-03-14
681	0864	Wing Lee Property Investments Limited:O	12,000	8,880		0.00	2018-10-30
682	8310	Yancheng Port International Co., Limited:O	40,000	18,000		0.00	2018-10-24
683	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,066	325,165		0.00	2019-02-27
684	1831	ShiFang Holding Limited:O	71,000	7,881		0.00	2019-03-14
685	1302	LifeTech Scientific Corporation:O	134,000	214,400		0.00	2019-01-29
686	0804	Pinestone Capital Limited:O	150,000	23,850		0.00	2018-09-14
687	1709	DL Holdings Group Limited (KY):O	34,000	18,360		0.00	2019-03-12
688	8428	CBK Holdings Limited:O	36,000	6,588		0.00	2019-03-12
689	1586	China Leon Inspection Holding Limited:O	12,000	16,320		0.00	2019-02-11
690	8221	Gaoyu Finance Group Limited (KY):O	60,000	6,900		0.00	2018-11-09
691	8483	Max Sight Group Holdings Limited:O	24,000	2,616		0.00	2019-02-27
692	8171	China Trends Holdings Limited:O	1,280,000	14,080		0.00	2018-10-04
693	2789	Yuanda China Holdings Limited:O	186,000	18,414		0.00	2019-03-01
694	1908	C&D International Investment Group Limited:O	22,000	177,320		0.00	2019-03-12
695	0298	Chuang's China Investments Limited:O	70,000	35,700		0.00	2019-03-01
696	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	4,465		0.00	2019-03-13
697	3823	Tech Pro Technology Development Limited:O	238,000	16,184	*	0.00	2017-11-06
698	0166	New Times Corporation Limited (BM):O	260,000	27,560		0.00	2019-03-12
699	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	163,400		0.00	2019-03-12
700	0128	ENM Holdings Limited (HK):O	48,000	40,800		0.00	2019-03-04
701	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	153,000	3,327,750		0.00	2019-03-14
702	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	9,530		0.00	2019-03-14
703	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	8,250		0.00	2019-03-04
704	8172	Lajin Entertainment Network Group Limited:O	120,000	17,760		0.00	2019-02-08
705	0646	China Environmental Technology Holdings Limited:O	104,000	6,240		0.00	2019-03-08
706	0859	Zhongchang International Holdings Group Limited:O	32,000	37,120		0.00	2019-03-12
707	0413	South China Holdings Company Limited:O	375,000	79,125		0.00	2017-02-24
708	0936	Kaisa Capital Investment Holdings Limited:O	30,000	24,000		0.00	2018-02-27
709	0932	Shunten International (Holdings) Limited:O	60,000	31,800		0.00	2019-03-08
710	0772	China Literature Limited:O	28,791	1,029,278		0.00	2019-03-14
711	1982	NAMESON HOLDINGS LIMITED:O	64,000	48,000		0.00	2019-03-12
712	8019	Hao Wen Holdings Limited:O	60,000	3,360		0.00	2019-03-12
713	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	28,200		0.00	2019-03-13
714	2339	BeijingWest Industries International Limited:O	16,000	14,720		0.00	2017-12-18
715	0381	AOM International Group Company Limited:O	270,000	22,680		0.00	2019-03-14
716	2866	COSCO SHIPPING Development Co., Ltd.:H	103,000	104,030		0.00	2019-03-14
717	1119	iDreamSky Technology Holdings Limited:O	34,400	212,936		0.00	2019-03-14
718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	183,260		0.00	2019-02-26
719	1448	Fu Shou Yuan International Group Limited:O	60,000	404,400		0.00	2019-03-14
720	1263	PC Partner Group Limited:O	10,000	30,400		0.00	2019-03-12
721	0808	Prosperity Real Estate Investment Trust:Unit	40,000	133,600		0.00	2019-01-25
722	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	550,000		0.00	2019-03-14
723	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,500	345,825		0.00	2019-03-14
724	0253	SHUN HO HOLDINGS LIMITED:O	8,000	18,640		0.00	2019-03-06
725	2359	WuXi AppTec Co., Ltd.:H	3,200	279,680		0.00	2019-03-08
726	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	40,800		0.00	2019-03-12
727	2349	China City Infrastructure Group Limited:O	80,000	24,000		0.00	2015-07-20
728	8006	Sino Splendid Holdings Limited:O	10,000	1,630		0.00	2016-06-13
729	0911	Qianhai Health Holdings Limited:O	43,750	12,031		0.00	2019-03-13
730	8195	Legendary Education Group Limited:O	32,800	2,132		0.00	2019-01-02
731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	95,400		0.00	2019-02-26
732	1970	IMAX China Holding, Inc.:O	9,100	175,994		0.00	2019-02-26
733	1439	Mobile Internet (China) Holdings Limited:O	35,000	6,755		0.00	2019-02-21
734	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	39,270		0.00	2019-03-12
735	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	765,600		0.00	2019-03-14
736	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	107,190		0.00	2019-03-14
737	3899	CIMC Enric Holdings Limited:O	50,000	358,500		0.00	2019-02-27
738	8406	China Oral Industry Group Holdings Limited:O	20,000	2,840		0.00	2018-05-21
739	8523	Sheung Moon Holdings Limited:O	10,000	7,500		0.00	2019-03-08
740	1520	Virtual Mind Holding Company Limited:O	42,000	6,720		0.00	2018-07-23
741	8212	Celebrate International Holdings Limited:O	38,000	3,800		0.00	2018-11-29
742	2686	AAG Energy Holdings Limited:O	84,000	111,720		0.00	2019-03-11
743	1462	Gold-Finance Holdings Limited:O	100,000	28,500		0.00	2019-03-14
744	1280	China Qidian Guofeng Holdings Limited:O	62,000	22,010	*	0.00	2018-03-23
745	2003	VCREDIT HOLDINGS LIMITED:O	12,200	109,312		0.00	2019-03-13
746	1191	China Gem Holdings Limited:O	100,000	13,300		0.00	2018-08-08
747	1581	Progressive Path Group Holdings Limited:O	25,000	8,750		0.00	2018-07-25
748	1108	Triumph New Energy Company Limited:H	6,000	15,720		0.00	2019-02-28
749	8370	Zhi Sheng Group Holdings Limited:O	16,000	13,920		0.00	2019-03-14
750	2309	ZO Future Group:O	280,000	20,160		0.00	2019-02-21
751	0842	Leoch International Technology Limited:O	32,000	20,160		0.00	2019-03-08
752	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	355,550		0.00	2019-03-14
753	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	44,100		0.00	2019-01-25
754	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	30,000		0.00	2018-08-08
755	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	13,920	*	0.00	2018-09-28
756	1027	China Jicheng Holdings Limited:O	87,000	4,089		0.00	2019-02-26
757	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
758	1735	Central New Energy Holding Group Limited:O	6,000	11,340		0.00	2018-12-19
759	2013	Weimob Inc.:O	45,000	186,750		0.00	2019-03-14
760	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	12,240		0.00	2019-02-15
761	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	25,560		0.00	2019-03-12
762	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000	20,000		0.00	2019-02-28
763	0119	Poly Property Group Co., Limited:O	81,000	243,000		0.00	2019-02-28
764	0993	XinKong International Capital Holdings Limited:O	79,000	60,830		0.00	2019-03-07
765	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	29,400		0.00	2019-02-18
766	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	3,000		0.00	2019-03-13
767	1681	Consun Pharmaceutical Group Limited:O	19,000	110,010		0.00	2019-03-08
768	0651	China Ocean Industry Group Limited:O	295,000	8,260		0.00	2019-03-12
769	2869	Greentown Service Group Co. Ltd.:O	60,000	414,000		0.00	2019-02-26
770	0751	Skyworth Group Limited:O	66,000	170,940		0.00	2019-03-14
771	1565	Virscend Education Company Limited:O	66,000	244,860		0.00	2019-03-14
772	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,500	87,875		0.00	2019-03-08
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,800	862,270		0.00	2019-03-14
774	8265	China Trustful Group Limited:O	56,000	34,720		0.00	2019-03-11
775	0552	China Communications Services Corporation Limited:H	50,000	378,500		0.00	2019-03-07
776	2700	Green International Holdings Limited:O	15,000	4,350		0.00	2019-03-05
777	0685	Media Chinese International Limited (BM):O	35,000	14,525		0.00	2018-10-05
778	1698	Boshiwa International Holding Limited:O	43,000	72,240	*	0.00	2017-02-23
779	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	10,320		0.00	2019-02-08
780	0998	China CITIC Bank Corporation Limited:H	305,000	1,604,300		0.00	2019-03-14
781	0485	China Sinostar Group Company Limited:O	80,000	3,600		0.00	2019-03-01
782	1737	A & S Group (Holdings) Limited:O	20,000	4,040		0.00	2018-12-07
783	1715	AI Health Technology Limited:O	30,000	12,450		0.00	2019-03-13
784	8383	Linocraft Holdings Limited:O	16,000	3,152		0.00	2018-09-28
785	8501	Sanbase Corporation Limited:O	4,000	5,600		0.00	2018-03-16
786	8401	Stream Ideas Group Limited:O	4,000	3,680		0.00	2019-01-28
787	8540	Victory Securities (Holdings) Company Limited:O	4,000	5,200		0.00	2019-03-07
788	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	722,000		0.00	2019-03-08
789	0085	China Electronics Huada Technology Company Limited:O	40,000	32,800		0.00	2019-01-14
790	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,250		0.00	2019-03-07
791	2822	CSOP FTSE China A50 ETF:Unit	31,200	438,672		0.00	2019-03-13
792	1345	Shanghai Pioneer Holding Ltd:O	25,000	27,500		0.00	2019-03-12
793	6066	CSC Financial Co., Ltd.:H	24,500	173,215		0.00	2019-03-14
794	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	19,712	22,866		0.00	2019-02-28
795	8198	Crypto Flow Technology Limited:O	60,000	6,600		0.00	2019-03-07
796	0922	Anxian Yuan China Holdings Limited:O	14,000	3,990		0.00	2018-10-24
797	0891	Trinity Limited (BM):O	68,000	29,920		0.00	2019-03-12
798	0372	PT International Development Corporation Limited:O	38,000	15,580		0.00	2019-03-14
799	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	17,150		0.00	2019-02-14
800	1773	Tianli International Holdings Limited:O	39,000	71,760		0.00	2019-02-11
801	8105	KINGSLEY EDUGROUP LIMITED:O	15,000	7,950		0.00	2019-02-15
802	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	225,120		0.00	2019-02-14
803	2232	Crystal International Group Limited:O	53,000	243,270		0.00	2019-03-04
804	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,360		0.00	2019-03-13
805	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,500	109,250		0.00	2019-03-01
806	1183	MECOM Power and Construction Limited:O	22,000	24,420		0.00	2019-03-06
807	8325	China Smartpay Group Holdings Limited:O	30,000	17,100		0.00	2018-11-16
808	0837	Carpenter Tan Holdings Limited:O	4,500	24,345		0.00	2019-02-18
809	1089	Leyou Technologies Holdings Limited:O	55,000	130,350		0.00	2019-03-13
810	0251	S E A HOLDINGS LIMITED:O	11,902	125,447		0.00	2019-01-25
811	6099	China Merchants Securities Co., Ltd.:H	17,600	198,880		0.00	2019-03-12
812	0464	China In-Tech Limited:O	8,000	14,720		0.00	2018-09-18
813	0710	BOE Varitronix Limited:O	13,000	36,530		0.00	2019-03-12
814	1478	Q Technology (Group) Company Limited:O	20,000	135,600		0.00	2019-03-12
815	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	14,700		0.00	2019-03-01
816	1788	Guotai Junan International Holdings Limited:O	136,000	218,960		0.00	2019-03-14
817	8080	North Asia Strategic Holdings Limited:O	48,000	4,368		0.00	2018-06-11
818	0149	China Agri-Products Exchange Limited:O	175,000	7,525		0.00	2019-03-11
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	20,020		0.00	2018-11-20
820	0276	Mongolia Energy Corporation Limited:O	32,750	5,175		0.00	2019-02-01
821	8087	China 33 Media Group Limited:O	100,000	3,300		0.00	2019-03-13
822	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	26,320		0.00	2018-11-19
823	0606	China Agri-Industries Holdings Limited:O	91,000	254,800		0.00	2019-02-26
824	8193	Asia-Pac Financial Investment Company Limited:O	10,000	2,900		0.00	2019-03-07
825	3933	United Laboratories International Holdings Limited (The):O	28,000	126,000		0.00	2019-03-13
826	1168	Z Fin Limited:O	60,000	33,000		0.00	2019-03-06
827	1182	Success Dragon International Holdings Limited:O	40,000	7,360		0.00	2019-03-06
828	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	7,200		0.00	2018-11-27
829	3989	Capital Environment Holdings Limited:O	240,000	48,240		0.00	2018-10-25
830	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	13,000		0.00	2019-03-13
831	1600	Tian Lun Gas Holdings Limited:O	16,500	152,460		0.00	2019-03-14
832	6812	Winson Holdings Hong Kong Limited:O	10,000	3,050		0.00	2018-10-15
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,800	1,393,340		0.00	2019-03-14
834	0434	Boyaa Interactive International Limited:O	12,000	19,920		0.00	2019-01-21
835	1035	BBI Life Sciences Corporation:O	9,000	23,850		0.00	2019-03-14
836	0509	Century Sunshine Group Holdings Limited:O	75,000	15,375		0.00	2019-03-12
837	8120	China Demeter Financial Investments Limited:O	20,000	900		0.00	2018-11-12
838	1101	China Huarong Energy Company Limited:O	71,400	11,210		0.00	2019-03-13
839	2225	Jinhai Medical Technology Limited:O	20,000	38,800		0.00	2018-11-06
840	2360	Best Mart 360 Holdings Limited:O	16,000	49,120		0.00	2019-03-14
841	0070	Rich Goldman Holdings Limited:O	11,000	2,805		0.00	2018-11-19
842	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	100	927		0.00	2018-08-03
843	0255	Lung Kee Group Holdings Limited:O	10,000	34,600		0.00	2019-03-05
844	0296	Emperor Entertainment Hotel Limited:O	20,000	35,200		0.00	2019-03-14
845	0063	China Asia Valley Group Limited:O	44,000	11,880		0.00	2019-03-14
846	3997	Telecom Service One Holdings Limited:O	2,000	5,160		0.00	2018-08-07
847	1693	BGMC International Limited:O	28,000	6,832		0.00	2019-03-07
848	2779	China Xinhua Education Group Limited:O	25,000	68,500		0.00	2019-03-07
849	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	1,554,650		0.00	2019-03-14
850	1787	Shandong Gold Mining Co., Ltd.:H	5,500	116,600		0.00	2019-03-14
851	1816	CGN Power Co., Ltd.:H	172,000	366,360		0.00	2019-03-14
852	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	105,800		0.00	2019-03-14
853	2138	EC Healthcare:O	15,000	90,300		0.00	2019-03-07
854	0996	Carnival Group International Holdings Limited:O	360,000	28,440		0.00	2019-03-14
855	0285	BYD Electronic (International) Company Limited:O	34,000	335,240		0.00	2019-03-14
856	0554	Hans Group Holdings Limited (KY):O	56,000	12,600		0.00	2018-12-21
857	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,260		0.00	2018-09-17
858	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	245,024		0.00	2019-03-14
859	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,723	5,100,145		0.00	2019-03-14
860	1133	Harbin Electric Company Limited:H	10,000	41,100		0.00	2019-02-01
861	2727	Shanghai Electric Group Company Limited:H	44,000	127,160		0.00	2019-03-13
862	0160	Hon Kwok Land Investment Company, Limited:O	10,600	41,234		0.00	2019-02-18
863	1776	GF Securities Co., Ltd.:H	25,000	305,500		0.00	2019-03-13
864	6100	Tongdao Liepin Group:O	7,600	204,820		0.00	2019-03-06
865	6899	Ourgame International Holdings Limited:O	16,000	12,480		0.00	2019-03-11
866	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	41,760		0.00	2019-03-08
867	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	7,178		0.00	2019-02-26
868	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,100	229,512		0.00	2019-03-13
869	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	67,900		0.00	2019-03-14
870	2083	Nature Home Holding Company Limited:O	20,000	31,400		0.00	2019-03-08
871	8091	OOH Holdings Limited:O	10,000	830		0.00	2018-10-04
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,500	356,590		0.00	2019-03-07
873	8176	SuperRobotics Holdings Limited (BM):O	7,000	36,400		0.00	2019-02-28
874	1240	CNQC International Holdings Limited:O	20,000	32,800		0.00	2019-01-25
875	6058	China Industrial Securities International Financial Group Limited:O	54,000	40,500		0.00	2019-02-28
876	8250	Du Du Holdings Limited (KY):O	100,000	2,900		0.00	2019-03-08
877	3326	Perfect Group International Holdings Limited:O	18,000	13,140		0.00	2019-01-24
878	3337	Anton Oilfield Services Group:O	40,000	41,200		0.00	2019-03-13
879	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2019-03-14
880	1051	G-Resources Group Limited:O	357,000	28,203		0.00	2019-03-14
881	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	724,000		0.00	2019-03-14
882	3888	Kingsoft Corporation Limited:O	18,000	321,840		0.00	2019-03-14
883	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,000	2,051,550		0.00	2019-03-14
884	1513	Livzon Pharmaceutical Group Inc.:H	3,200	89,760		0.00	2019-03-01
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	152,640		0.00	2019-03-06
886	0486	UNITED COMPANY RUSAL, IPJSC:O	197,000	721,020		0.00	2019-03-11
887	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	42,600		0.00	2018-11-21
888	0250	SINO-I TECHNOLOGY LIMITED:O	280,000	19,880		0.00	2019-03-11
889	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
890	3999	DaChan Food (Asia) Limited:O	13,000	7,280		0.00	2018-01-30
891	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,500	2,938		0.00	2019-01-18
892	0610	WAI KEE HOLDINGS LIMITED:O	10,000	49,400		0.00	2019-02-13
893	8316	China Hongbao Holdings Limited:O	10,000	3,850		0.00	2019-03-14
894	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,550		0.00	2018-11-27
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	51,940		0.00	2019-03-13
896	8231	PFC Device Inc.:O	20,000	2,060		0.00	2019-01-14
897	0547	Digital Domain Holdings Limited:O	330,000	44,220		0.00	2019-03-14
898	1241	Shuanghua Holdings Limited:O	8,000	2,360		0.00	2018-08-20
899	8239	Capital Finance Holdings Limited:O	16,000	864		0.00	2018-10-05
900	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	50,000		0.00	2018-02-07
901	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	131,460		0.00	2019-02-25
902	3383	Agile Group Holdings Limited (KY):O	48,000	529,920		0.00	2019-03-14
903	1518	New Century Healthcare Holding Co. Limited:O	6,000	34,680		0.00	2018-09-19
904	0978	China Merchants Land Limited:O	60,000	75,600		0.00	2019-03-05
905	0780	Tongcheng Travel Holdings Limited (KY):O	25,200	419,328		0.00	2019-03-14
906	1500	In Construction Holdings Limited:O	10,000	2,950		0.00	2018-05-25
907	1530	3SBio Inc.:O	30,500	451,400		0.00	2019-03-11
908	1885	China Wood Optimization (Holding) Limited:O	12,000	24,000		0.00	2019-01-23
909	1383	LET Group Holdings Limited:O	80,000	136,000		0.00	2019-03-06
910	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	9,380		0.00	2018-06-14
911	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	9,800		0.00	2019-02-25
912	0566	Hanergy Thin Film Power Group Limited:O	502,000	1,962,820	*	0.00	2019-02-13
913	0876	Kaisa Health Group Holdings Limited:O	60,000	14,160		0.00	2019-03-13
914	1210	Christine International Holdings Limited:O	12,000	5,100		0.00	2019-02-26
915	0848	Maoye International Holdings Limited:O	61,000	41,480		0.00	2019-03-01
916	2048	E-House (China) Enterprise Holdings Limited:O	17,400	214,368		0.00	2019-03-12
917	3633	Zhongyu Energy Holdings Limited:O	30,000	239,400		0.00	2019-03-14
918	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	27,680		0.00	2019-03-14
919	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	92,700		0.00	2019-03-11
920	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2019-03-04
921	1860	Mobvista Inc.:O	18,000	79,020		0.00	2019-03-14
922	0645	Ares Asia Limited:O	4,000	2,560		0.00	2019-03-04
923	0297	Sinofert Holdings Limited:O	82,000	81,180		0.00	2019-03-11
924	2039	China International Marine Containers (Group) Co., Ltd.:H	19,900	181,289		0.00	2019-03-14
925	0701	CNT GROUP LIMITED:O	22,000	6,490		0.00	2018-11-29
926	1259	Prosperous Future Holdings Limited (KY):O	16,000	1,712		0.00	2019-03-11
927	1328	Goldstream Investment Limited:O	130,000	16,640		0.00	2019-03-14
928	0613	Planetree International Development Limited:O	106,000	18,868		0.00	2019-03-07
929	8363	SDM Education Group Holdings Limited:O	4,000	3,400		0.00	2019-03-14
930	8137	Honbridge Holdings Limited:O	110,000	108,900		0.00	2019-03-14
931	0850	Long Well International Holdings Limited:O	100,000	11,800	*	0.00	2018-05-08
932	6837	Haitong Securities Co., Ltd.:H	38,000	389,120		0.00	2019-03-12
933	1809	Prinx Chengshan Holdings Limited:O	7,000	54,600		0.00	2019-03-12
934	6839	Yunnan Water Investment Co., Limited:H	4,000	9,120		0.00	2019-03-01
935	1761	BabyTree Group:O	18,500	120,805		0.00	2019-03-08
936	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	278,600	1,835,974		0.00	2019-03-12
937	0695	Dongwu Cement International Limited:O	6,000	9,420		0.00	2019-03-11
938	2823	iShares FTSE China A50 ETF:Unit	22,700	317,346		0.00	2019-03-14
939	1697	Shandong International Trust Co., Ltd.:H	12,600	15,750		0.00	2019-03-04
940	0494	LI & FUNG LIMITED:O	92,000	124,200		0.00	2019-02-28
941	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	57,000		0.00	2019-03-14
942	1508	China Reinsurance (Group) Corporation:H	72,000	126,000		0.00	2019-02-18
943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,000	17,100		0.00	2019-03-08
944	0451	GCL New Energy Holdings Limited:O	204,000	70,380		0.00	2019-03-07
945	0544	DAIDO GROUP LIMITED:O	26,000	1,794		0.00	2019-03-14
946	1297	Sinosoft Technology Group Limited:O	13,000	37,310		0.00	2019-03-05
947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	49,470		0.00	2019-03-13
948	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	200	1,772		0.00	2019-03-05
949	2552	Hua Medicine:O	11,000	89,980		0.00	2019-03-14
950	1219	Tenwow International Holdings Limited:O	23,000	8,740	*	0.00	2018-07-30
951	8062	EFT Solutions Holdings Limited:O	5,000	1,475		0.00	2018-12-07
952	0103	Shougang Century Holdings Limited:O	20,000	3,360		0.00	2018-11-28
953	0974	China Shun Ke Long Holdings Limited:O	3,000	4,680		0.00	2019-02-08
954	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	13,120		0.00	2019-01-10
955	0865	Jiande International Holdings Limited:O	60,000	6,480		0.00	2018-05-17
956	0001	CK Hutchison Holdings Limited:O	39,420	3,165,426		0.00	2019-03-13
957	1426	Spring Real Estate Investment Trust:Unit	13,000	46,930		0.00	2019-02-27
958	1361	361 Degrees International Limited:O	21,000	32,550		0.00	2019-03-12
959	0627	Japan Kyosei Group Company Limited:O	115,000	66,700		0.00	2019-03-14
960	1452	Denox Environmental & Technology Holdings Limited:O	5,000	2,650		0.00	2019-03-11
961	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	11,400		0.00	2019-03-14
962	1368	Xtep International Holdings Limited:O	22,500	136,800		0.00	2019-03-14
963	8257	Genes Tech Group Holdings Company Limited:O	10,000	2,250		0.00	2019-02-14
964	8527	JLogo Holdings Limited:O	5,000	10,000		0.00	2018-09-11
965	1481	Smart Globe Holdings Limited:O	10,000	850		0.00	2018-08-10
966	1812	Shandong Chenming Paper Holdings Limited:H	5,250	27,038		0.00	2019-03-12
967	2222	NVC International Holdings Limited:O	42,000	25,200		0.00	2019-03-14
968	2633	Jacobson Pharma Corporation Limited:O	20,000	31,400		0.00	2019-02-21
969	0672	Zhong An Group Limited:O	57,000	17,100		0.00	2019-02-14
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	6,230,550		0.00	2019-03-14
971	1778	Colour Life Services Group Co., Limited:O	13,000	62,790		0.00	2019-02-15
972	8117	China Primary Energy Holdings Limited:O	10,000	4,500		0.00	2018-06-28
973	1618	Metallurgical Corporation of China Ltd.:H	28,000	66,080		0.00	2019-03-01
974	1800	China Communications Construction Company Limited:H	43,000	361,630		0.00	2019-03-14
975	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,330		0.00	2018-09-07
976	1988	China Minsheng Banking Corp., Ltd.:H	80,464	486,003		0.00	2019-03-12
977	8161	MediNet Group Limited (KY):O	10,000	640		0.00	2018-03-23
978	0006	Power Assets Holdings Limited:O	20,500	1,122,375		0.00	2019-03-14
979	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	336,150		0.00	2019-03-14
980	2238	Guangzhou Automobile Group Co., Ltd.:H	29,600	272,912		0.00	2019-03-13
981	1159	Smart Digital Technology Group Limited:O	6,400	10,432		0.00	2017-11-20
982	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	8,000		0.00	2019-03-04
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	285,440		0.00	2019-03-12
984	1270	Langham Hospitality Investments Limited:O	20,000	64,000		0.00	2019-01-25
985	0903	TPV TECHNOLOGY LIMITED:O	22,000	37,180		0.00	2019-03-13
986	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,547	7,766		0.00	2019-02-19
987	2005	SSY Group Limited (KY):O	28,000	193,200		0.00	2019-02-08
988	1695	S&P International Holding Limited:O	10,000	2,000		0.00	2019-03-06
989	1326	Transmit Entertainment Limited:O	24,000	6,240		0.00	2019-03-08
990	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	254,320		0.00	2019-03-12
991	0542	China Cultural Tourism and Agriculture Group Limited:O	64,000	16,960		0.00	2019-02-15
992	0753	Air China Limited:H	42,000	343,560		0.00	2019-03-14
993	1332	Touyun Biotech Group Limited:O	90,000	15,300		0.00	2019-03-12
994	0656	FOSUN INTERNATIONAL LIMITED:O	78,500	952,990		0.00	2019-03-13
995	2002	China Sunshine Paper Holdings Company Limited:O	7,500	11,775		0.00	2018-12-19
996	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,800		0.00	2019-03-11
997	1069	China Health Technology Group Holding Company Limited:O	100,000	5,800		0.00	2019-01-11
998	3699	Everbright Grand China Assets Limited:O	4,000	3,320		0.00	2018-09-07
999	3900	Greentown China Holdings Limited:O	19,500	120,120		0.00	2019-03-14
1000	1070	TCL Electronics Holdings Limited:O	21,000	91,350		0.00	2019-03-14
1001	0617	PALIBURG HOLDINGS LIMITED:O	10,000	33,000		0.00	2019-02-18
1002	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	116,200		0.00	2019-01-24
1003	1989	Pine Care Group Limited:O	8,000	6,080		0.00	2019-03-04
1004	0931	China HK Power Smart Energy Group Limited:O	50,000	60,500		0.00	2019-02-27
1005	2268	Youyuan International Holdings Limited:O	11,000	25,960		0.00	2019-03-06
1006	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	10,720		0.00	2019-03-14
1007	1829	China Machinery Engineering Corporation:H	8,000	34,000		0.00	2019-03-14
1008	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,120		0.00	2019-03-14
1009	1086	Goodbaby International Holdings Limited:O	14,000	35,560		0.00	2019-03-13
1010	0295	KONG SUN HOLDINGS LIMITED:O	125,000	13,750		0.00	2019-03-14
1011	1322	CW Group Holdings Limited (KY):O	6,000	1,386	*	0.00	2018-01-17
1012	1367	SFund International Holdings Limited:O	4,000	18,320		0.00	2018-08-06
1013	0564	ZMJ Group Company Limited (CN):H	2,000	7,260		0.00	2019-03-14
1014	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	107,000		0.00	2018-12-28
1015	0992	LENOVO GROUP LIMITED:O	98,000	659,540		0.00	2019-03-13
1016	1113	CK Asset Holdings Limited (KY):O	29,920	1,961,256		0.00	2019-01-29
1017	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	4,140		0.00	2019-03-08
1018	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	650,000		0.00	2019-03-08
1019	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,080		0.00	2018-12-03
1020	1890	China Kepei Education Group Limited:O	16,000	49,120		0.00	2019-03-13
1021	0497	CSI Properties Limited (BM):O	80,000	31,600		0.00	2019-03-12
1022	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,500	369,750		0.00	2019-03-14
1023	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,000	26,820		0.00	2019-02-11
1024	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,000	121,220		0.00	2019-03-12
1025	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	242,000	897,820		0.00	2019-03-13
1026	0393	Glorious Sun Enterprises Limited:O	12,000	11,160		0.00	2019-02-08
1027	1733	E-Commodities Holdings Limited:O	24,050	10,702		0.00	2019-03-13
1028	1229	Nan Nan Resources Enterprise Limited:O	6,000	1,452		0.00	2019-01-16
1029	0799	IGG Inc:O	10,000	107,800		0.00	2019-03-14
1030	1888	Kingboard Laminates Holdings Limited:O	24,000	222,000		0.00	2019-03-12
1031	0030	YNBY International Limited:O	50,000	13,250		0.00	2019-03-12
1032	2880	Liaoning Port Co., Ltd.:H	40,000	42,400		0.00	2019-03-11
1033	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,940		0.00	2019-03-14
1034	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	16,480		0.00	2019-03-14
1035	8011	Polyard Petroleum International Group Limited:O	22,500	2,880		0.00	2018-03-23
1036	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	241,600		0.00	2019-03-12
1037	0087	SWIRE PACIFIC LIMITED:B	22,500	324,000		0.00	2018-12-21
1038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	626,980		0.00	2019-03-14
1039	0800	A8 New Media Group Limited:O	20,000	5,800		0.00	2019-02-25
1040	0515	China Silver Technology Holdings Limited:O	20,000	2,180		0.00	2019-03-14
1041	0207	Joy City Property Limited:O	104,000	108,160		0.00	2018-11-15
1042	1145	Courage Investment Group Limited:O	4,000	1,600		0.00	2018-08-31
1043	0626	Public Financial Holdings Limited:O	8,000	26,400		0.00	2019-02-18
1044	2324	Capital VC Limited:O	20,000	1,060		0.00	2019-03-06
1045	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	9,060		0.00	2019-01-22
1046	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,500	2,478,600		0.00	2019-03-13
1047	0925	Beijing Properties (Holdings) Limited:O	50,000	13,250		0.00	2019-02-27
1048	8242	GSN Corporations Limited:O	10,000	880		0.00	2019-02-28
1049	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	190,560		0.00	2019-03-07
1050	1886	China Huiyuan Juice Group Limited:O	19,000	38,380	*	0.00	2018-03-27
1051	3738	Vobile Group Limited:O	3,000	9,360		0.00	2019-03-14
1052	1916	JIANGXI BANK CO., LTD.:H	9,500	64,885		0.00	2019-03-14
1053	6133	Vital Innovations Holdings Limited:O	6,000	3,720		0.00	2018-12-19
1054	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	106,400		0.00	2019-02-27
1055	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,258	38,581		0.00	2019-03-13
1056	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,800		0.00	2019-03-12
1057	2221	New Concepts Holdings Limited:O	4,000	6,120		0.00	2019-03-11
1058	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2019-01-02
1059	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	2,200		0.00	2018-09-05
1060	0383	Tian An Medicare Limited (BM):O	100,000	18,600		0.00	2019-03-14
1061	0274	Renaissance Asia Silk Road Group Limited:O	120,000	3,000		0.00	2019-03-14
1062	0707	Asia Television Holdings Limited:O	48,000	13,200		0.00	2019-02-12
1063	0681	Chinese People Holdings Company Limited:O	60,427	4,955		0.00	2019-03-08
1064	1060	Damai Entertainment Holdings Limited (BM):O	180,000	259,200		0.00	2019-03-14
1065	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	30,240		0.00	2018-12-14
1066	2799	China CITIC Financial Asset Management Co., Ltd.:H	169,000	290,680		0.00	2019-03-13
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	75,790		0.00	2019-03-05
1068	1091	South Manganese Investment Limited:O	23,000	10,005		0.00	2019-03-13
1069	6169	China YuHua Education Corporation Limited:O	22,000	69,300		0.00	2019-03-12
1070	1375	Central China Securities Co., Ltd.:H	8,000	19,520		0.00	2019-03-12
1071	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	78,120		0.00	2019-03-12
1072	1509	Harmonicare Medical Holdings Limited:O	5,000	10,000		0.00	2019-02-26
1073	0436	New Universe Environmental Group Limited:O	20,000	8,200		0.00	2019-02-25
1074	1898	China Coal Energy Company Limited:H	27,000	91,800		0.00	2019-02-26
1075	0467	United Energy Group Limited:O	172,000	261,440		0.00	2019-03-14
1076	1995	Ever Sunshine Services Group Limited:O	10,000	26,700		0.00	2019-03-13
1077	0818	Hi Sun Technology (China) Limited:O	18,000	23,400		0.00	2019-03-11
1078	8260	Yin He Holdings Limited:O	10,000	4,200		0.00	2019-03-11
1079	0410	SOHO CHINA LIMITED:O	33,500	105,190		0.00	2019-02-19
1080	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	14,784		0.00	2019-02-25
1081	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,600		0.00	2019-02-18
1082	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	77,440		0.00	2019-03-13
1083	2836	iShares Core SENSEX India Index ETF:Unit	200	4,980		0.00	2018-05-17
1084	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	1,080		0.00	2019-03-13
1085	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	21,000		0.00	2019-03-14
1086	3339	Lonking Holdings Limited:O	27,000	67,770		0.00	2019-03-14
1087	1217	China Innovation Investment Limited:O	80,000	1,920		0.00	2019-03-14
1088	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	11,340		0.00	2019-02-27
1089	1589	China Logistics Property Holdings Co., Ltd:O	20,000	52,200		0.00	2019-03-14
1090	0008	PCCW LIMITED:O	46,720	219,117		0.00	2019-03-12
1091	1197	China Hengshi Foundation Company Limited:O	6,000	12,600		0.00	2018-07-17
1092	3315	Goldpac Group Limited:O	5,000	12,050		0.00	2019-03-14
1093	8041	IntelliMark AI International Limited:O	40,000	1,880		0.00	2019-03-12
1094	2666	Genertec Universal Medical Group Company Limited:O	10,000	71,300		0.00	2019-02-13
1095	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	1,920		0.00	2019-02-01
1096	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,440		0.00	2019-03-13
1097	1766	CRRC Corporation Limited:H	25,000	199,750		0.00	2019-03-12
1098	1801	Innovent Biologics, Inc.:O	6,500	184,925		0.00	2019-03-12
1099	1094	Cherish Sunshine International Limited:O	980	480		0.00	2019-02-22
1100	2038	FIH Mobile Limited:O	46,000	42,780		0.00	2019-03-13
1101	0598	SINOTRANS LIMITED:H	12,000	44,760		0.00	2019-02-26
1102	0829	Shenguan Holdings (Group) Limited:O	18,000	7,920		0.00	2018-03-29
1103	2098	Zall Smart Commerce Group Ltd.:O	65,000	241,800		0.00	2019-03-14
1104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,600		0.00	2017-03-03
1105	2009	BBMG Corporation:H	13,000	36,920		0.00	2019-03-08
1106	0538	Ajisen (China) Holdings Limited:O	6,000	13,500		0.00	2019-03-14
1107	0730	Capital Industrial Financial Services Group Limited:O	22,000	3,586		0.00	2019-02-20
1108	0186	Nimble Holdings Company Limited:O	30,000	30,300		0.00	2018-08-10
1109	8267	Linekong Interactive Group Co., Ltd.:O	2,000	1,760		0.00	2018-09-18
1110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	7,600		0.00	2018-10-11
1111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	39,600		0.00	2019-03-14
1112	0819	Tianneng Power International Limited:O	6,000	44,820		0.00	2019-03-08
1113	1378	China Hongqiao Group Limited:O	46,000	246,100		0.00	2019-03-14
1114	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,960		0.00	2018-11-28
1115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	3,000		0.00	2018-12-11
1116	0988	Silk Road Logistics Holdings Limited:O	30,000	2,160		0.00	2019-03-04
1117	0091	Golden Century International Holdings Group Limited:O	2,500	738		0.00	2018-07-27
1118	0958	Huaneng Renewables Corporation Limited:H	26,000	63,960		0.00	2019-03-14
1119	6160	BeOne Medicine Ltd.:O	4,000	328,000		0.00	2019-03-14
1120	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	86,880		0.00	2019-03-08
1121	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	30,480		0.00	2019-03-08
1122	1186	China Railway Construction Corporation Limited:H	10,500	114,450		0.00	2019-03-06
1123	0735	China Power Clean Energy Development Company Limited:O	6,000	19,200		0.00	2019-03-08
1124	2202	China Vanke Company Limited:H	6,600	196,020		0.00	2019-03-14
1125	3878	Vicon Holdings Limited:O	2,000	4,000		0.00	2019-03-06
1126	1862	JINGRUI HOLDINGS LIMITED:O	7,000	17,850		0.00	2019-03-13
1127	6877	Top Eminent Healthcare Group Limited:O	10,000	4,100		0.00	2018-10-25
1128	0163	Emperor International Holdings Limited:O	18,000	44,820		0.00	2019-03-11
1129	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	24,960		0.00	2018-11-21
1130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,000	25,840		0.00	2019-03-11
1131	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	93,780		0.00	2019-02-08
1132	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	61,760		0.00	2018-12-28
1133	0712	Comtec Solar Systems Group Limited:O	10,000	900		0.00	2019-03-06
1134	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,400		0.00	2019-03-12
1135	2133	Greenway Mining Group Limited:O	17,000	1,649		0.00	2019-03-14
1136	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,280		0.00	2019-03-14
1137	0777	NetDragon Websoft Holdings Limited:O	2,500	44,450		0.00	2019-03-01
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	144,000	1,432,800		0.00	2019-03-14
1139	3988	BANK OF CHINA LIMITED:H	392,884	1,437,955		0.00	2019-03-13
1140	0665	Haitong International Securities Group Limited:O	27,040	91,395		0.00	2019-02-28
1141	2012	SUNSHINE OILSANDS LTD.:O	28,500	3,534		0.00	2019-03-12
1142	2338	WEICHAI POWER CO., LTD.:H	9,000	98,460		0.00	2019-02-26
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	355,850		0.00	2019-03-14
1144	0479	CIL HOLDINGS LIMITED:O	20,000	900		0.00	2019-01-09
1145	1678	China Creative Global Holdings Limited:O	10,000	1,850		0.00	2019-02-18
1146	0281	RIVERA (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2019-02-14
1147	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	9,600		0.00	2018-10-23
1148	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	24,800		0.00	2019-03-11
1149	0005	HSBC HOLDINGS PLC:O	90,737	5,866,147		0.00	2019-03-12
1150	0378	FDG Kinetic Limited:O	30,000	4,620		0.00	2019-03-13
1151	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,600		0.00	2018-10-05
1152	0956	China Suntien Green Energy Corporation Limited:H	8,000	19,200		0.00	2019-03-14
1153	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	9,440		0.00	2019-02-15
1154	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,840		0.00	2019-02-27
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,000		0.00	2019-01-31
1156	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	12,240		0.00	2019-03-11
1157	0397	Minerva Group Holding Limited:O	12,000	1,212		0.00	2019-01-03
1158	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2018-04-20
1159	1638	Kaisa Group Holdings Ltd.:O	26,094	84,806		0.00	2019-03-14
1160	0449	Chigo Holding Limited:O	36,000	2,772		0.00	2019-03-07
1161	3908	China International Capital Corporation Limited:H	7,200	128,880		0.00	2019-03-08
1162	1680	Macau Legend Development Limited:O	26,000	34,580		0.00	2019-03-12
1163	0384	CHINA GAS HOLDINGS LIMITED:O	21,000	599,550		0.00	2019-03-06
1164	1171	Yankuang Energy Group Company Limited:H	8,000	61,600		0.00	2019-03-14
1165	0582	Shin Hwa World Limited:O	12,000	26,640		0.00	2019-03-11
1166	1348	Quali-Smart Holdings Limited:O	6,000	3,780		0.00	2019-03-14
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,500	51,750		0.00	2019-03-08
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	329,280		0.00	2019-03-12
1169	0271	Asiasec Properties Limited:O	5,000	14,550		0.00	2019-03-08
1170	1020	Cybernaut International Holdings Company Limited:O	16,000	3,072		0.00	2019-02-15
1171	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,520		0.00	2019-03-05
1172	0895	Dongjiang Environmental Company Limited:H	800	6,760		0.00	2019-01-24
1173	0389	China Tontine Wines Group Limited:O	8,000	1,112		0.00	2019-03-08
1174	1333	China Zhongwang Holdings Limited:O	21,600	87,912		0.00	2019-03-11
1175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	2,340		0.00	2019-03-11
1176	1992	Fosun Tourism Group:O	4,800	76,992		0.00	2019-03-14
1177	0857	PETROCHINA COMPANY LIMITED:H	82,000	419,840		0.00	2019-03-14
1178	1675	AsiaInfo Technologies Limited:O	2,800	27,272		0.00	2019-02-28
1179	0670	China Eastern Airlines Corporation Limited:H	18,000	92,160		0.00	2019-03-07
1180	0512	Grand Pharmaceutical Group Limited:O	12,000	60,000		0.00	2018-12-07
1181	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,000		0.00	2019-02-11
1182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,660		0.00	2019-03-01
1183	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	4,140		0.00	2019-03-06
1184	0976	Chiho Environmental Group Limited:O	6,000	9,060		0.00	2019-03-12
1185	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	100		0.00	2017-03-03
1186	1249	Tonly Electronics Holdings Limited:O	1,000	5,850		0.00	2018-07-10
1187	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	271,500		0.00	2019-03-12
1188	0926	Besunyen Holdings Company Limited:O	6,000	2,160		0.00	2019-03-01
1189	1031	Kingston Financial Group Limited:O	50,000	101,000		0.00	2018-06-04
1190	1755	S-Enjoy Service Group Co., Limited:O	3,000	19,590		0.00	2019-03-11
1191	3329	BOCOM International Holdings Company Limited:O	10,000	15,800		0.00	2019-02-14
1192	0506	China Foods Limited:O	10,000	30,500		0.00	2019-03-14
1193	0439	KuangChi Science Limited:O	22,000	14,520		0.00	2019-03-08
1194	0986	Dufu Liquor Group Limited:O	2,000	660		0.00	2019-01-24
1195	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,960		0.00	2019-02-18
1196	1456	Guolian Minsheng Securities Company Limited:H	1,500	4,050		0.00	2019-02-28
1197	0151	Want Want China Holdings Limited:O	42,000	262,920		0.00	2019-03-11
1198	1958	BAIC Motor Corporation Limited:H	8,500	39,100		0.00	2019-03-14
1199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,200		0.00	2019-02-11
1200	1398	Industrial and Commercial Bank of China Limited:H	285,218	1,702,751		0.00	2019-03-14
1201	6881	China Galaxy Securities Co., Ltd.:H	12,000	62,640		0.00	2019-03-12
1202	0185	Zensun Enterprises Limited:O	20,000	5,600		0.00	2019-01-10
1203	0806	Value Partners Group Limited:O	6,000	37,140		0.00	2019-02-28
1204	0123	Yuexiu Property Company Limited:O	40,000	73,200		0.00	2019-03-04
1205	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	174,020		0.00	2019-03-12
1206	0853	MicroPort Scientific Corporation:O	5,000	37,850		0.00	2019-03-12
1207	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,100		0.00	2019-02-27
1208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,080		0.00	2019-03-05
1209	2800	Tracker Fund of Hong Kong:Unit	9,500	277,400		0.00	2019-03-12
1210	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	37,080		0.00	2019-03-14
1211	2383	TOM GROUP LIMITED:O	12,000	21,960		0.00	2017-12-01
1212	0880	SJM Holdings Limited:O	17,000	147,730		0.00	2019-03-14
1213	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	24,640		0.00	2019-03-11
1214	8143	Good Fellow Healthcare Holdings Limited:O	8,000	768		0.00	2019-01-15
1215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	46,900		0.00	2017-03-03
1216	0605	China Financial Services Holdings Limited:O	12,000	6,000		0.00	2018-12-17
1217	1610	COFCO Joycome Foods Limited:O	11,000	30,030		0.00	2019-03-13
1218	1316	Nexteer Automotive Group Limited:O	7,000	66,150		0.00	2019-03-14
1219	2139	Bank of Gansu Co., Ltd.:H	7,000	15,470		0.00	2018-10-25
1220	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,470		0.00	2019-03-01
1221	1055	China Southern Airlines Company Limited:H	10,000	62,600		0.00	2019-02-28
1222	0327	PAX Global Technology Limited:O	3,000	10,530		0.00	2019-03-13
1223	8111	China Technology Industry Group Limited:O	5,000	465		0.00	2018-10-11
1224	6896	Golden Throat Holdings Group Company Limited:O	2,000	2,860		0.00	2019-03-13
1225	0269	China Resources and Transportation Group Limited:O	20,090	924		0.00	2019-03-08
1226	0102	Summit Ascent Holdings Limited:O	4,000	3,920		0.00	2019-03-14
1227	1813	KWG Group Holdings Limited:O	8,500	66,045		0.00	2019-03-08
1228	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,900		0.00	2019-03-04
1229	2019	Dexin China Holdings Company Limited:O	7,000	19,810		0.00	2019-03-14
1230	0235	CSC Holdings Limited (HK):O	45,000	3,600		0.00	2019-03-08
1231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	42,750		0.00	2018-10-25
1232	8108	Grand Peace Group Holdings Limited:O	2,400	127		0.00	2018-12-10
1233	1883	CITIC Telecom International Holdings Limited:O	9,266	29,188		0.00	2019-03-08
1234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	8,300		0.00	2019-02-11
1235	1387	China Dili Group:O	146,000	44,530		0.00	2019-03-12
1236	3969	China Railway Signal & Communication Corporation Limited:H	5,000	33,800		0.00	2019-01-15
1237	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,520		0.00	2019-01-07
1238	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,500		0.00	2019-03-01
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	175,680		0.00	2019-03-13
1240	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,250		0.00	2019-03-11
1241	0580	Sun.King Technology Group Limited:O	4,000	5,640		0.00	2019-03-13
1242	0299	Glory Sun Land Group Limited:O	10,000	5,000		0.00	2019-03-12
1243	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2017-02-22
1244	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2018-10-22
1245	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	242,880		0.00	2019-03-11
1246	0435	Sunlight Real Estate Investment Trust:Unit	4,000	22,880		0.00	2019-01-31
1247	0196	Honghua Group Limited:O	13,000	7,670		0.00	2019-02-28
1248	3822	Sam Woo Construction Group Limited:O	4,000	660		0.00	2018-03-28
1249	6090	CENTURION CORPORATION LIMITED:O	2,000	4,900		0.00	2018-02-21
1250	3996	China Energy Engineering Corporation Limited (CN):H	22,000	20,900		0.00	2019-02-22
1251	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	57,000		0.00	2019-03-11
1252	0189	DONGYUE GROUP LIMITED:O	5,000	25,950		0.00	2019-03-08
1253	3358	Bestway Global Holding Inc.:O	2,500	8,450		0.00	2019-03-11
1254	1762	Wanka Online Inc.:O	3,000	13,050		0.00	2019-03-14
1255	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,765		0.00	2019-03-08
1256	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,340		0.00	2019-03-14
1257	3958	Orient Securities Company Limited:H	2,400	15,240		0.00	2019-03-06
1258	3318	China Boton Group Company Limited:O	2,000	4,900		0.00	2018-08-03
1259	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	145,440		0.00	2019-03-14
1260	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	226,400		0.00	2019-03-13
1261	0659	CTF Services Limited (BM):O	9,000	152,280		0.00	2019-03-14
1262	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2018-08-17
1263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	31,840		0.00	2019-02-14
1264	3983	China BlueChemical Ltd.:H	4,000	9,880		0.00	2019-03-01
1265	3636	Poly Culture Group Corporation Limited:H	200	2,244		0.00	2019-02-27
1266	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	530		0.00	2019-02-27
1267	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	10,320		0.00	2019-03-11
1268	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	128,400		0.00	2019-03-14
1269	6823	HKT Limited (KY):O	16,156	194,841		0.00	2019-03-08
1270	8279	AGTech Holdings Limited:O	24,000	12,480		0.00	2019-03-08
1271	0694	Beijing Capital International Airport Company Limited:H	4,000	30,480		0.00	2019-03-04
1272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,400		0.00	2019-03-07
1273	0678	Genting Hong Kong Limited:O	18,000	19,620		0.00	2019-03-12
1274	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20	5,436		0.00	2018-08-01
1275	1699	China Putian Food Holding Limited:O	4,000	1,660		0.00	2018-11-23
1276	8206	Shentong Robot Education Group Company Limited:O	4,000	1,380		0.00	2019-02-11
1277	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	342,950		0.00	2019-03-13
1278	0985	CST Holding (HK) Limited (KY):O	80,000	2,240		0.00	2019-02-15
1279	3998	Bosideng International Holdings Limited:O	22,000	37,840		0.00	2019-03-14
1280	2331	LI NING COMPANY LIMITED:O	4,500	53,100		0.00	2019-03-12
1281	0241	Alibaba Health Information Technology Limited:O	24,000	219,600		0.00	2019-03-12
1282	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,980		0.00	2019-03-12
1283	1208	MMG Limited (HK):O	16,000	50,880		0.00	2019-03-12
1284	2066	Shengjing Bank Co., Ltd.:H	3,000	12,750		0.00	2019-03-12
1285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	15,400		0.00	2019-03-13
1286	1257	China Everbright Greentech Limited:O	4,000	26,440		0.00	2019-03-14
1287	3306	JNBY Design Limited:O	1,000	15,080		0.00	2019-03-13
1288	1088	China Shenhua Energy Company Limited:H	6,500	124,020		0.00	2019-02-27
1289	2888	STANDARD CHARTERED PLC:O	6,300	401,940		0.00	2019-03-06
1290	0823	Link Real Estate Investment Trust:Unit	4,000	349,400		0.00	2019-03-14
1291	0989	China Changbaishan International Holdings Limited:O	10,000	3,100		0.00	2019-03-14
1292	6818	China Everbright Bank Company Limited:H	24,000	92,880		0.00	2019-03-13
1293	0883	CNOOC LIMITED:O	84,000	1,155,840		0.00	2019-03-14
1294	0376	Yunfeng Financial Group Limited:O	6,000	27,060		0.00	2019-03-12
1295	6288	Fast Retailing Co., Ltd.:HDRO	900	33,570		0.00	2019-03-08
1296	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2017-02-22
1297	0687	Tysan Holdings Limited:O	6,000	17,820		0.00	2019-03-13
1298	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	44,400		0.00	2019-02-20
1299	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	95,200		0.00	2019-03-13
1300	0596	Inspur Digital Enterprise Technology Limited:O	2,000	9,800		0.00	2019-03-11
1301	1268	China MeiDong Auto Holdings Limited:O	2,000	7,120		0.00	2019-02-26
1302	0817	China Jinmao Holdings Group Limited:O	20,000	84,200		0.00	2019-03-13
1303	2226	HONWORLD GROUP LIMITED:O	1,000	3,130		0.00	2019-02-25
1304	1578	BANK OF TIANJIN CO., LTD.:H	3,000	14,280		0.00	2019-01-11
1305	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	108,640		0.00	2019-03-14
1306	3838	China Starch Holdings Limited:O	10,000	2,150		0.00	2019-02-11
1307	0418	FOUNDER HOLDINGS LIMITED:O	2,000	930		0.00	2019-03-05
1308	0346	Yanchang Petroleum International Limited:O	20,000	2,240		0.00	2019-03-06
1309	0177	Jiangsu Expressway Company Limited:H	2,000	21,360		0.00	2018-04-12
1310	2199	Regina Miracle International (Holdings) Limited:O	2,000	11,400		0.00	2019-03-12
1311	2269	WuXi Biologics (Cayman) Inc.:O	2,000	157,100		0.00	2019-03-08
1312	0690	Uni-Bio Science Group Limited:O	10,000	1,190		0.00	2018-07-17
1313	2128	China Lesso Group Holdings Limited:O	5,000	22,000		0.00	2019-02-11
1314	1097	i-CABLE Communications Limited:O	10,000	1,050		0.00	2019-02-26
1315	3799	Dali Foods Group Company Limited:O	22,000	122,100		0.00	2019-03-07
1316	1528	Red Star Macalline Group Corporation Ltd.:H	1,081	8,194		0.00	2019-03-14
1317	1980	Tian Ge Interactive Holdings Limited:O	2,000	6,640		0.00	2019-03-12
1318	3698	Huishang Bank Corporation Limited:H	5,500	18,810		0.00	2019-03-11
1319	2282	MGM China Holdings Limited:O	6,000	88,080		0.00	2019-03-13
1320	0768	UBA INVESTMENTS LIMITED:O	2,000	180		0.00	2019-02-27
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	35,080		0.00	2019-03-14
1322	2669	China Overseas Property Holdings Limited:O	5,000	14,550		0.00	2019-03-14
1323	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,395		0.00	2018-11-26
1324	0011	HANG SENG BANK, LIMITED:O	2,881	548,542		0.00	2019-03-13
1325	3188	ChinaAMC CSI 300 Index ETF:Unit	600	26,460		0.00	2019-03-14
1326	0369	Wing Tai Properties Limited:O	2,000	12,100		0.00	2019-03-13
1327	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,920		0.00	2019-03-12
1328	0195	Greentech Technology International Limited:O	10,000	700		0.00	2018-10-15
1329	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,100		0.00	2019-02-25
1330	8156	Sinopharm Tech Holdings Limited:O	5,000	950		0.00	2019-02-28
1331	1028	C.banner International Holdings Limited:O	3,000	1,260		0.00	2019-03-06
1332	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	15,510		0.00	2019-03-12
1333	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,029	104,150		0.00	2019-03-14
1334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,380		0.00	2019-02-20
1335	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,720		0.00	2019-02-26
1336	0691	China Shanshui Cement Group Limited:O	6,000	15,240		0.00	2019-03-11
1337	1188	Hybrid Kinetic Group Limited:O	28,000	1,428		0.00	2019-03-07
1338	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,370	66,542		0.00	2019-03-14
1339	0884	CIFI Holdings (Group) Co. Ltd.:O	10,169	54,201		0.00	2019-03-14
1340	8245	Shanyu Group Holdings Company Limited:O	5,000	185		0.00	2019-02-22
1341	2638	HK Electric Investments Limited:O	11,500	93,265		0.00	2019-02-18
1342	0318	Vongroup Limited:O	250	158		0.00	2016-02-12
1343	6098	Country Garden Services Holdings Company Limited:O	3,460	44,288		0.00	2019-03-14
1344	1878	SOUTHGOBI RESOURCES LTD.:O	350	413	*	0.00	2018-12-14
1345	1096	Sino Energy International Holdings Group Limited:O	2,000	500		0.00	2019-02-13
1346	1125	LAI FUNG HOLDINGS LIMITED:O	400	4,128		0.00	2019-02-27
1347	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	13,500		0.00	2018-08-21
1348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	432		0.00	2019-03-07
1349	0916	China Longyuan Power Group Corporation Limited:H	4,000	24,040		0.00	2018-09-21
1350	0230	Minmetals Land Limited:O	4,000	5,800		0.00	2019-03-13
1351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,420		0.00	2019-02-25
1352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	68,550		0.00	2019-02-27
1353	1623	Hilong Holding Limited:O	2,000	1,900		0.00	2019-03-13
1354	0124	Guangdong Land Holdings Limited:O	2,000	3,300		0.00	2018-01-15
1355	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200	3,806		0.00	2018-11-28
1356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	257,750		0.00	2019-03-13
1357	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	89,490		0.00	2019-02-19
1358	6178	Everbright Securities Company Limited:H	800	6,584		0.00	2019-03-12
1359	1299	AIA Group Limited:O	13,600	1,071,000		0.00	2019-03-14
1360	1300	Trigiant Group Limited:O	2,000	2,900		0.00	2019-03-08
1361	1233	Times China Holdings Limited:O	2,000	27,880		0.00	2019-03-13
1362	0288	WH Group Limited (KY):O	16,000	119,360		0.00	2019-03-14
1363	3688	Top Spring International Holdings Limited:O	1,500	4,200		0.00	2019-03-11
1364	1251	SPT Energy Group Inc.:O	2,000	1,160		0.00	2019-02-22
1365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,610	303,963		0.00	2019-03-14
1366	8071	China Netcom Technology Holdings Limited:O	5,000	360		0.00	2019-01-23
1367	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000	*	0.00	2018-02-09
1368	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,920		0.00	2019-03-14
1369	0093	Zero Fintech Group Limited (BM):O	2,000	770		0.00	2018-02-14
1370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	99,000		0.00	2019-03-14
1371	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	35,320		0.00	2019-03-12
1372	0043	C.P. POKPHAND CO. LTD.:O	24,000	15,840		0.00	2019-03-12
1373	1321	China New City Group Limited:O	2,000	2,100		0.00	2018-09-12
1374	6190	Bank of Jiujiang Co., Ltd.:H	400	4,240		0.00	2019-01-25
1375	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,575	17,861		0.00	2019-03-13
1376	1760	Intron Technology Holdings Limited:O	1,000	3,590		0.00	2018-07-20
1377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	41,100		0.00	2017-03-03
1378	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	2,140		0.00	2019-03-14
1379	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,830		0.00	2019-02-01
1380	0267	CITIC Limited (HK):O	27,000	316,980		0.00	2019-03-14
1381	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	355		0.00	2019-03-06
1382	3918	NagaCorp Ltd.:O	4,000	41,120		0.00	2019-03-07
1383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	26,520		0.00	2019-03-14
1384	0650	Productive Technologies Company Limited (BM):O	6,000	5,760		0.00	2019-01-07
1385	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	37,250		0.00	2019-02-27
1386	0543	Pacific Online Limited:O	1,000	1,490		0.00	2019-03-07
1387	1109	CHINA RESOURCES LAND LIMITED:O	6,000	182,100		0.00	2019-03-11
1388	0228	China Energy Development Holdings Limited:O	8,000	776		0.00	2018-11-09
1389	3990	Midea Real Estate Holding Limited:O	1,000	16,100		0.00	2019-03-04
1390	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	17,280		0.00	2019-03-07
1391	0474	Aceso Life Science Group Limited:O	4,253	893		0.00	2018-08-27
1392	0002	CLP HOLDINGS LIMITED:O	2,000	182,200		0.00	2019-02-12
1393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,986	100,943		0.00	2019-03-12
1394	8123	Sinofortune Financial Holdings Limited:O	6,000	240		0.00	2019-03-14
1395	0153	China Saite Group Company Limited:O	2,000	810		0.00	2019-03-04
1396	0401	Wanjia Group Holdings Limited:O	600	66		0.00	2018-11-08
1397	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	4,300		0.00	2019-02-11
1398	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	1,080		0.00	2017-09-07
1399	1238	Powerlong Real Estate Holdings Limited:O	3,000	11,520		0.00	2019-01-03
1400	0939	CHINA CONSTRUCTION BANK CORPORATION:H	180,224	1,256,161		0.00	2019-03-14
1401	0628	Tong Tong AI Social Group Limited:O	2,000	1,300		0.00	2019-03-06
1402	8088	8088 Investment Holdings Limited:O	400	43		0.00	2018-12-17
1403	0010	HANG LUNG GROUP LIMITED:O	1,000	23,750		0.00	2018-12-10
1404	0358	Jiangxi Copper Company Limited:H	1,000	10,760		0.00	2019-01-24
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,200		0.00	2019-03-14
1406	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	23,520		0.00	2019-03-12
1407	1382	Pacific Textiles Holdings Limited:O	1,000	7,260		0.00	2019-03-14
1408	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	792		0.00	2018-12-07
1409	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,740		0.00	2019-03-13
1410	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	3,670		0.00	2018-06-22
1411	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	5,920		0.00	2019-03-05
1412	3836	China Harmony Auto Holding Limited:O	1,000	3,150		0.00	2019-03-06
1413	1117	China Modern Dairy Holdings Ltd.:O	4,000	4,440		0.00	2019-02-22
1414	0371	Beijing Enterprises Water Group Limited:O	6,000	29,640		0.00	2019-03-11
1415	0607	Fullshare Holdings Limited:O	12,500	15,125		0.00	2019-02-26
1416	3396	Legend Holdings Corporation:H	800	18,080		0.00	2019-03-14
1417	1882	Haitian International Holdings Limited:O	1,000	17,060		0.00	2019-03-13
1418	0715	China Oceanwide Holdings Limited:O	10,000	4,600		0.00	2018-11-09
1419	0075	Y. T. REALTY GROUP LIMITED:O	469	1,107		0.00	2018-12-21
1420	0054	HOPEWELL HOLDINGS LIMITED:O	500	18,300		0.00	2019-03-13
1421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,317	4,781		0.00	2019-03-13
1422	1838	China Properties Group Limited:O	1,000	1,240		0.00	2018-06-12
1423	0066	MTR CORPORATION LIMITED:O	3,354	159,986		0.00	2019-03-14
1424	0941	China Mobile Limited (HK):O	11,000	940,500		0.00	2019-03-14
1425	3668	YANCOAL AUSTRALIA LTD:O	700	14,630		0.00	2019-03-13
1426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	9,400		0.00	2019-01-25
1427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,860		0.00	2018-12-07
1428	1569	Minsheng Education Group Company Limited:O	2,000	3,680		0.00	2019-02-19
1429	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	14,560		0.00	2019-03-07
1430	2833	Hang Seng Index ETF:Unit	900	26,415		0.00	2019-03-12
1431	1393	Hidili Industry International Development Limited:O	1,000	370		0.00	2019-03-04
1432	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,100	93,660		0.00	2019-02-27
1433	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,460		0.00	2018-08-17
1434	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	7,120		0.00	2019-02-22
1435	1282	Renze Harvest International Limited:O	12,000	4,200		0.00	2019-03-14
1436	0220	Uni-President China Holdings Ltd.:O	2,000	14,120		0.00	2019-01-29
1437	0945	MANULIFE FINANCIAL CORPORATION:O	900	120,150		0.00	2019-02-22
1438	1185	China Energine International (Holdings) Limited:O	2,000	454		0.00	2019-03-12
1439	6863	China Huishan Dairy Holdings Company Limited:O	6,000	2,520	*	0.00	2017-03-28
1440	0399	Starcoin Group Limited:O	650	267		0.00	2017-08-07
1441	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	3,280		0.00	2019-03-14
1442	1230	Yashili International Holdings Ltd:O	2,000	2,220		0.00	2019-01-03
1443	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103	191		0.00	2019-01-25
1444	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,790		0.00	2019-03-07
1445	0867	China Medical System Holdings Limited:O	1,000	7,910		0.00	2019-02-26
1446	0047	Hop Hing Group Holdings Limited:O	4,000	592		0.00	2019-01-18
1447	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	9,860		0.00	2019-03-14
1448	3368	Parkson Retail Group Limited:O	1,000	650		0.00	2019-02-20
1449	2020	ANTA Sports Products Limited:O	1,000	49,300		0.00	2019-03-13
1450	0832	Central China Real Estate Limited:O	1,000	3,580		0.00	2018-06-21
1451	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	200	9,360		0.00	2019-02-28
1452	3380	Logan Group Company Limited:O	2,000	23,400		0.00	2019-03-07
1453	0498	Blue River Holdings Limited:O	2,000	236		0.00	2018-12-13
1454	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	23,100		0.00	2019-03-04
1455	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	466		0.00	2017-03-09
1456	0755	DevGreat Group Limited:O	5,000	595		0.00	2018-12-19
1457	6138	Harbin Bank Co., Ltd.:H	1,000	1,910		0.00	2019-02-08
1458	3382	Tianjin Port Development Holdings Limited:O	2,000	1,820		0.00	2017-04-07
1459	1011	China NT Pharma Group Company Limited:O	500	380		0.00	2019-03-13
1460	0813	Shimao Group Holdings Limited:O	1,000	19,300		0.00	2019-03-14
1461	2588	BOC AVIATION LIMITED:O	200	12,370		0.00	2019-03-14
1462	2313	Shenzhou International Group Holdings Limited:O	400	42,480		0.00	2019-03-07
1463	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,680		0.00	2019-02-15
1464	1928	Sands China Ltd.:O	2,000	74,300		0.00	2019-03-11
1465	0522	ASMPT Limited:O	100	8,405		0.00	2019-03-14
1466	2329	Glory Health Industry Limited:O	1,000	1,710		0.00	2019-03-08
1467	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	382		0.00	2017-07-28
1468	1628	Yuzhou Group Holdings Company Limited:O	1,062	4,492		0.00	2019-03-05
1469	3328	Bank of Communications Co., Ltd.:H	7,530	49,547		0.00	2019-03-05
1470	1004	China Smarter Energy Group Holdings Limited:O	2,000	1,100		0.00	2019-03-06
1471	1910	Samsonite Group S.A.:O	300	7,335		0.00	2019-03-13
1472	1141	CMBC Capital Holdings Limited:O	10,000	2,900		0.00	2019-03-14
1473	1972	SWIRE PROPERTIES LIMITED:O	1,200	38,220		0.00	2019-02-21
1474	2840	SPDR Gold Trust:Unit	50	48,275		0.00	2019-03-12
1475	1013	Wai Chun Group Holdings Limited:O	4,000	180		0.00	2019-01-07
1476	0198	SMI Holdings Group Limited:O	500	1,170	*	0.00	2017-06-06
1477	2688	ENN Energy Holdings Limited:O	200	15,910		0.00	2019-03-13
1478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	64,600		0.00	2019-03-06
1479	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,150		0.00	2019-03-01
1480	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	14,400		0.00	2019-03-13
1481	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	123		0.00	2018-08-22
1482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	55		0.00	2019-03-05
1483	0723	Reliance Global Holdings Limited (BM):O	1,120	27	*	0.00	2018-10-11
1484	0340	Tongguan Gold Group Limited:O	400	208		0.00	2019-01-09
1485	0764	Eternity Investment Limited:O	338	60		0.00	2018-10-26
1486	0960	Longfor Group Holdings Limited:O	500	12,025		0.00	2019-02-15
1487	0272	SHUI ON LAND LIMITED:O	500	955		0.00	2019-02-25
1488	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22	242		0.00	2018-09-19
1489	0109	Good Resources Holdings Limited:O	365	68		0.00	2017-02-23
1490	1194	Bay Area Gold Group Limited:O	200	23		0.00	2018-10-11
1491	1966	China SCE Group Holdings Limited:O	90	333		0.00	2019-03-08
1492	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15
1493	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	72		0.00	2019-01-02
1494	0913	Harbour Digital Asset Capital Limited:O	12	1		0.00	2018-08-07

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