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

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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	0479	CIL HOLDINGS LIMITED:O	51,408,100	2,313,365		1.19	2019-03-11
2	0953	Shaw Brothers Holdings Limited:O	10,624,100	2,177,941		0.75	2019-03-12
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	245,129		0.66	2017-10-31
4	1150	MILAN STATION HOLDINGS LIMITED:O	2,956,000	339,940		0.36	2018-07-19
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	108,000	221,400		0.34	2018-07-13
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	826,000	801,220		0.32	2018-01-30
7	1225	Lerado Financial Group Company Limited:O	7,160,000	909,320	*	0.31	2017-03-21
8	8363	SDM Education Group Holdings Limited:O	1,018,000	865,300		0.29	2019-02-27
9	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	984,849	2,442,426		0.24	2019-03-13
10	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	311,500		0.22	2018-01-04
11	1217	China Innovation Investment Limited:O	26,216,000	629,184		0.20	2017-11-01
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	239,855		0.20	2015-04-29
13	8108	Grand Peace Group Holdings Limited:O	1,836,072	97,312		0.20	2018-06-26
14	0596	Inspur Digital Enterprise Technology Limited:O	2,205,100	10,804,990		0.19	2018-12-28
15	2128	China Lesso Group Holdings Limited:O	5,619,000	24,723,600		0.18	2019-03-12
16	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
17	0428	Cocoon Holdings Limited:O	201,100	120,660		0.17	2019-02-13
18	0923	Integrated Waste Solutions Group Holdings Limited:O	7,902,000	861,318		0.16	2019-01-29
19	0851	Sheng Yuan Holdings Limited:O	5,680,000	931,520		0.15	2019-03-08
20	0320	COMPUTIME GROUP LIMITED:O	1,023,000	992,310		0.12	2018-08-30
21	0635	PLAYMATES HOLDINGS LIMITED:O	2,462,000	2,634,340		0.12	2019-02-27
22	0515	China Silver Technology Holdings Limited:O	3,182,038	346,842		0.12	2019-03-08
23	3728	Ching Lee Holdings Limited:O	1,100,700	271,873		0.11	2018-06-25
24	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	226,840		0.11	2016-07-05
25	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	1,667,547		0.11	2019-03-11
26	0318	Vongroup Limited:O	200,250	126,158		0.10	2018-01-10
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,100	1,543,356		0.10	2018-10-25
28	8351	Larry Jewelry International Company Limited:O	3,680,900	114,108		0.10	2018-12-27
29	0988	Silk Road Logistics Holdings Limited:O	5,704,877	410,751		0.10	2018-09-17
30	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-03-17
31	83137	CSOP CES China A80 ETF:Unit	200	6,210	*	0.10	2017-03-17
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,232,499	165,205		0.10	2019-03-04
33	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,796,527	418,591		0.10	2019-03-14
34	0471	Silkwave Inc:O	3,019,500	280,814		0.10	2019-03-11
35	3830	Kiddieland International Limited:O	955,000	200,550		0.10	2018-08-14
36	0491	Emperor Culture Group Limited:O	3,042,483	386,395		0.09	2019-02-20
37	0701	CNT GROUP LIMITED:O	1,740,000	513,300		0.09	2016-04-21
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,268,000	782,460		0.09	2019-02-27
39	0745	China National Culture Group Limited:O	8,246,000	206,150		0.08	2019-03-11
40	0275	Master Glory Group Limited:O	8,356,900	217,279		0.08	2018-12-03
41	0705	Ding He Mining Holdings Limited:O	5,304,000	169,728	*	0.08	2018-10-24
42	0181	FUJIAN HOLDINGS LIMITED:O	916,931	183,386		0.08	2015-10-26
43	1854	China Wantian Holdings Limited:O	1,020,000	306,000		0.08	2019-03-14
44	2863	Golden Faith Group Holdings Limited:O	429,000	210,210		0.08	2018-11-09
45	0800	A8 New Media Group Limited:O	2,130,000	617,700		0.08	2018-06-20
46	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,997,500		0.08	2007-06-26
47	8431	Hao Bai International (Cayman) Limited:O	1,009,700	129,242		0.08	2017-08-18
48	0674	China Tangshang Holdings Limited:O	831,750	192,966		0.08	2017-08-04
49	0712	Comtec Solar Systems Group Limited:O	1,594,000	143,460		0.08	2019-03-12
50	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	882,000	335,160		0.07	2017-11-08
51	0418	FOUNDER HOLDINGS LIMITED:O	860,000	399,900		0.07	2019-03-14
52	1059	KANTONE HOLDINGS LIMITED:O	137,819	65,464		0.07	2019-01-11
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	271,756		0.07	2016-05-31
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,500,505	1,475,298		0.07	2019-01-08
55	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	49,200		0.07	2019-03-08
56	1185	China Energine International (Holdings) Limited:O	2,937,612	666,838		0.07	2019-02-15
57	0067	China Lumena New Materials Corp.:O	3,756,000	4,695,000	*	0.07	2019-03-12
58	83180	ChinaAMC CES China A80 Index ETF:Unit	200	2,604	*	0.07	2017-03-17
59	3180	ChinaAMC CES China A80 Index ETF:Unit	200	3,060	*	0.07	2017-03-17
60	0585	Imagi International Holdings Limited:O	454,525	909,050		0.07	2019-02-11
61	2885	Peiport Holdings Ltd.:O	261,900	167,616		0.07	2019-03-11
62	1595	STYLAND HOLDINGS LIMITED:Wrnt	539,670	22,666		0.06	2019-03-07
63	1340	Huisheng International Holdings Limited:O	552,000	107,640		0.06	2019-03-14
64	1036	Vanke Overseas Investment Holding Company Limited:O	241,445	1,298,974		0.06	2019-01-15
65	2680	Innovax Holdings Limited:O	244,000	290,360		0.06	2019-03-14
66	1415	Cowell e Holdings Inc.:O	484,000	692,120		0.06	2019-03-14
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	450,140		0.06	2019-03-07
68	1171	Yankuang Energy Group Company Limited:H	1,124,000	8,654,800		0.06	2019-03-06
69	0595	AV CONCEPT HOLDINGS LIMITED:O	517,600	199,276		0.06	2019-03-04
70	8285	Sling Group Holdings Limited:O	314,900	40,937		0.06	2018-05-16
71	1162	LUMINA GROUP LIMITED (KY):O	336,100	109,233		0.06	2019-03-07
72	8136	IMS Group Holdings Limited:O	559,750	95,717		0.06	2018-12-06
73	3055	Xtrackers MSCI China UCITS ETF:Unit	50	6,985		0.06	2017-03-17
74	0211	STYLAND HOLDINGS LIMITED:O	2,818,353	155,009		0.06	2019-03-07
75	0869	Playmates Toys Limited:O	651,550	514,725		0.06	2019-02-12
76	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,352,000	198,744		0.06	2018-08-14
77	0235	CSC Holdings Limited (HK):O	9,364,373	749,150		0.06	2019-03-13
78	8178	China Information Technology Development Limited:O	3,082,400	360,641		0.05	2017-10-17
79	0959	Century Entertainment International Holdings Limited:O	658,828	63,906		0.05	2019-03-12
80	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,544,400		0.05	2018-11-29
81	0730	Capital Industrial Financial Services Group Limited:O	2,016,999	328,771		0.05	2019-02-25
82	0820	HSBC China Dragon Fund:Unit	34,225	333,009		0.05	2018-10-30
83	0747	Shenyang Public Utility Holdings Company Limited:H	300,100	90,030		0.05	2018-06-29
84	2339	BeijingWest Industries International Limited:O	281,200	258,704		0.05	2018-09-04
85	1421	Prosperity Group International Limited (KY):O	565,000	113,000		0.05	2018-10-24
86	2369	Coolpad Group Limited:O	2,387,200	1,718,784	*	0.05	2019-03-07
87	0156	LIPPO CHINA RESOURCES LIMITED:O	4,330,000	796,720		0.05	2018-06-15
88	1227	National Investments Fund Limited:O	201,120	40,827		0.05	2019-03-07
89	6036	Apex Ace Holding Limited:O	460,000	142,600		0.05	2019-02-15
90	3893	CROSSTEC Group Holdings Limited:O	1,100,000	86,900		0.05	2018-08-20
91	83120	E Fund CES China 120 Index ETF:Unit	100	1,224	*	0.05	2017-03-17
92	3120	E Fund CES China 120 Index ETF:Unit	100	1,458	*	0.05	2017-03-17
93	1400	Moody Technology Holdings Limited:O	845,000	33,800		0.05	2019-03-11
94	8150	Seamless Green China (Holdings) Limited:O	706,470	45,921		0.04	2019-02-13
95	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	178,200		0.04	2019-02-28
96	9689	JTF International Holdings Limited:O	184,400	71,916		0.04	2019-01-10
97	1148	Xinchen China Power Holdings Limited:O	561,000	238,425		0.04	2019-03-11
98	3889	Global Corn Group Limited:O	658,000	82,250		0.04	2018-02-02
99	8430	C&N Holdings Limited:O	274,900	78,347		0.04	2019-03-14
100	1195	Kingwell Group Limited:O	1,235,341	76,591		0.04	2018-10-12
101	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,490		0.04	2017-03-17
102	0153	China Saite Group Company Limited:O	1,092,000	442,260		0.04	2019-01-18
103	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	107,610	160,339		0.04	2019-02-27
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,883,389	932,013		0.04	2019-03-14
105	8163	NOIZ Group Limited:O	850,000	34,850		0.04	2017-02-01
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,200	1,861,272		0.04	2019-02-11
107	0205	SEEC MEDIA GROUP LIMITED:O	2,626,000	86,658		0.04	2017-10-17
108	0381	AOM International Group Company Limited:O	4,004,500	336,378		0.04	2019-03-13
109	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	188,000		0.04	2018-04-26
110	3150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,206	*	0.04	2017-03-17
111	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,010	*	0.04	2017-03-17
112	8372	Grand Brilliance Group Holdings Limited:O	319,900	35,189		0.04	2018-10-05
113	0370	Hong Kong Robotics Group Holding Limited:O	2,030,000	395,850		0.04	2018-10-19
114	0575	Regent Pacific Group Limited:O	730,000	215,350		0.04	2019-01-23
115	8182	China Candy Holdings Limited:O	630,350	71,230	*	0.04	2019-03-04
116	0352	Fortune Sun (China) Holdings Limited:O	96,050	87,406		0.04	2016-06-20
117	1737	A & S Group (Holdings) Limited:O	390,000	78,780		0.04	2018-11-27
118	1808	Enterprise Development Holdings Limited (KY):O	204,400	104,244		0.04	2019-03-12
119	0188	Sunwah Kingsway Capital Holdings Limited:O	2,655,000	185,850		0.04	2019-03-11
120	0687	Tysan Holdings Limited:O	1,272,008	3,777,864		0.04	2018-05-29
121	1615	AB Builders Group Limited:O	225,000	83,250		0.04	2019-02-21
122	0362	China Zenith Chemical Group Limited:O	498,000	151,890		0.04	2018-01-12
123	3823	Tech Pro Technology Development Limited:O	2,971,600	202,069	*	0.04	2017-10-13
124	1097	i-CABLE Communications Limited:O	2,301,110	241,617		0.04	2019-03-08
125	0789	Artini Holdings Limited:O	2,016,178	201,618	*	0.04	2017-03-08
126	0521	CWT International Limited:O	4,075,430	590,937		0.04	2019-01-22
127	0878	SOUNDWILL HOLDINGS LIMITED:O	100,720	1,160,294		0.04	2019-02-22
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	825,631	288,971		0.04	2019-03-06
129	1439	Mobile Internet (China) Holdings Limited:O	480,600	92,756		0.03	2018-09-26
130	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	507,400		0.03	2018-06-07
131	2211	Universal Health International Group Holding Limited:O	1,051,000	149,242		0.03	2019-03-14
132	0280	KING FOOK HOLDINGS LIMITED:O	314,427	111,622		0.03	2019-02-14
133	0889	DATRONIX HOLDINGS LIMITED:O	110,000	134,200		0.03	2017-02-17
134	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	155,838		0.03	2014-10-28
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,148,320	123,560		0.03	2019-03-14
136	0947	MOBI Development Co., Ltd.:O	276,000	306,360		0.03	2019-03-14
137	0286	Aidigong Maternal & Child Health Limited (BM):O	1,005,691	573,244		0.03	2018-11-09
138	0888	Bison Finance Group Limited:O	396,549	456,031		0.03	2019-01-30
139	3008	C-Shares CSI 300 Index ETF:Unit	200	4,350	*	0.03	2017-03-17
140	83008	C-Shares CSI 300 Index ETF:Unit	200	3,664	*	0.03	2017-03-17
141	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	600	5,130		0.03	2017-03-17
142	0901	Goldstone Investment Group Limited:O	600,400	64,843		0.03	2018-08-29
143	0932	Shunten International (Holdings) Limited:O	701,000	371,530		0.03	2019-03-11
144	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	114,020	109,459		0.03	2018-11-16
145	0750	China Shuifa Singyes Energy Holdings Limited:O	275,000	231,000		0.03	2019-03-11
146	1051	G-Resources Group Limited:O	8,853,088	699,394		0.03	2019-03-12
147	8349	Yunhong Guixin Group Holdings Limited:O	130,250	36,470		0.03	2018-08-21
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	246,000	184,500		0.03	2019-02-28
149	0070	Rich Goldman Holdings Limited:O	223,500	56,993		0.03	2018-12-13
150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,350	46,841		0.03	2019-03-08
151	8212	Celebrate International Holdings Limited:O	487,762	48,776		0.03	2019-03-07
152	8272	Chinese Food and Beverage Group Limited:O	1,000,250	13,003		0.03	2018-10-24
153	1029	IRC LIMITED:O	2,236,000	286,208		0.03	2019-03-14
154	8132	Century Energy International Holdings Limited:O	112,000	40,880		0.03	2018-11-30
155	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,865		0.03	2017-03-17
156	8146	Grace Wine Holdings Limited:O	249,950	68,736		0.03	2018-11-07
157	8168	Amasse Capital Holdings Limited:O	309,950	33,475		0.03	2018-05-25
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	947,400	587,388		0.03	2019-03-12
159	2366	SMI Culture & Travel Group Holdings Limited:O	400,342	36,431		0.03	2019-01-22
160	0449	Chigo Holding Limited:O	2,558,000	196,966		0.03	2018-08-29
161	1552	BHCC Holding Limited:O	240,000	84,000		0.03	2018-10-26
162	0577	South Shore Holdings Limited:O	303,014	89,389		0.03	2019-03-07
163	0183	Winfull Group Holdings Limited:O	1,648,000	189,520		0.03	2019-03-11
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	249,100	72,239	*	0.03	2018-02-12
165	0911	Qianhai Health Holdings Limited:O	500,250	137,569		0.03	2019-02-28
166	8490	Niche-Tech Semiconductor Materials Limited (KY):O	204,950	89,153		0.03	2019-03-14
167	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,000	92,000		0.03	2019-03-14
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,703,500	494,015		0.03	2016-08-05
169	0498	Blue River Holdings Limited:O	1,581,430	186,609		0.03	2018-01-08
170	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	158,630		0.03	2017-10-06
171	0619	South China Financial Holdings Limited:O	86,158	62,034		0.03	2018-11-09
172	0736	China Properties Investment Holdings Limited:O	1,382,191	45,612		0.03	2019-03-14
173	8611	Mindtell Technology Limited:O	110,450	34,240		0.03	2018-12-17
174	3337	Anton Oilfield Services Group:O	848,000	873,440		0.03	2019-03-06
175	0064	GET NICE HOLDINGS LIMITED:O	2,702,000	810,600		0.03	2019-03-14
176	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,242,000	2,892,180		0.03	2019-03-14
177	0655	HONGKONG CHINESE LIMITED:O	546,648	634,112		0.03	2018-06-04
178	0082	Crazy Sports Group Limited:O	1,149,600	310,392		0.03	2019-03-08
179	8275	China New Consumption Group Limited:O	160,300	20,038		0.03	2018-05-14
180	0329	OCI International Holdings Limited:O	280,030	366,839		0.03	2018-01-10
181	0617	PALIBURG HOLDINGS LIMITED:O	293,262	967,765		0.03	2017-02-28
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,289,969	92,878		0.03	2019-03-14
183	8238	Winto Group (Holdings) Limited:O	112,400	24,953		0.03	2019-02-25
184	0875	Congyu Intelligent Agricultural Holdings Limited:O	320,000	28,160		0.03	2018-06-26
185	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	68,640		0.03	2018-06-29
186	8299	GT Gold Holdings Limited:O	384,413	37,288		0.03	2019-03-12
187	0085	China Electronics Huada Technology Company Limited:O	521,250	427,425		0.03	2019-02-13
188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,000	79,380		0.03	2018-12-12
189	1057	Zhejiang Shibao Company Limited:H	55,000	67,650		0.03	2019-02-21
190	8305	Sheng Tang Holdings Limited (KY):O	201,400	24,571		0.03	2018-11-08
191	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	2,884		0.03	2017-03-17
192	1613	Synertone Communication Corporation:O	1,080,000	102,600		0.03	2018-07-26
193	8420	Nexion Technologies Limited:O	150,450	20,311		0.03	2018-07-13
194	6829	Dragon Rise Group Holdings Limited:O	300,000	71,400		0.03	2018-06-14
195	1451	MS Group Holdings Limited:O	50,000	43,500		0.03	2018-08-06
196	0310	Prosperity Investment Holdings Limited:O	300,000	12,000		0.02	2017-09-25
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	585,370	46,244		0.02	2017-09-26
198	8239	Capital Finance Holdings Limited:O	305,200	16,481		0.02	2015-04-02
199	1867	Standard Development Group Limited:O	260,000	50,440		0.02	2017-03-24
200	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	5,200		0.02	2017-03-17
201	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	435,225		0.02	2018-07-17
202	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	100,430		0.02	2016-11-21
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	742,500	84,645		0.02	2019-03-13
204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	1,430,143		0.02	2017-10-27
205	8088	8088 Investment Holdings Limited:O	122,312	13,087		0.02	2018-12-17
206	3822	Sam Woo Construction Group Limited:O	380,000	62,700		0.02	2018-08-17
207	1393	Hidili Industry International Development Limited:O	462,000	170,940		0.02	2018-10-30
208	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
209	6080	Wing Chi Holdings Limited:O	210,000	126,000		0.02	2018-10-16
210	1560	Star Group Asia Limited:O	142,000	129,220		0.02	2019-03-13
211	1250	Shandong Hi-Speed New Energy Group Limited:O	14,225,383	2,133,807		0.02	2018-12-03
212	1161	WATER OASIS GROUP LIMITED:O	152,000	144,400		0.02	2019-02-13
213	0024	BURWILL HOLDINGS LIMITED:O	1,140,100	218,899		0.02	2018-10-25
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	347,500	750,600		0.02	2019-02-27
215	0757	Solargiga Energy Holdings Limited:O	713,888	99,230		0.02	2019-02-20
216	8513	MaxWin International Holdings Limited (KY):O	87,950	32,102		0.02	2018-02-21
217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	610,000	213,500		0.02	2018-11-29
218	0033	International Genius Company:O	2,030,000	129,920		0.02	2019-02-22
219	8169	ECO-TEK HOLDINGS LIMITED:O	140,100	21,856		0.02	2018-12-03
220	2011	Gilston Group Limited:O	100,000	61,000		0.02	2017-11-13
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	43,550		0.02	2018-01-17
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,750	52,579		0.02	2019-02-26
223	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	41,400		0.02	2019-02-27
224	1168	Z Fin Limited:O	742,600	408,430		0.02	2019-03-14
225	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	384,000	326,400		0.02	2018-12-04
226	1124	COASTAL GREENLAND LIMITED:O	872,087	216,278		0.02	2018-12-03
227	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,785		0.02	2017-03-17
228	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	86,963		0.02	2018-05-07
229	0697	Shoucheng Holdings Limited:O	4,946,000	1,107,904		0.02	2019-03-13
230	0055	Neway Group Holdings Limited:O	52,000	18,200		0.02	2017-04-18
231	1623	Hilong Holding Limited:O	347,000	329,650		0.02	2019-01-21
232	1389	Major Holdings Limited (KY):O	588,750	41,213		0.02	2018-10-19
233	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,668,000		0.02	2013-10-04
234	0850	Long Well International Holdings Limited:O	1,832,000	216,176	*	0.02	2018-10-26
235	2288	Rykadan Capital Limited:O	97,000	66,930		0.02	2019-03-08
236	1663	Sino Harbour Holdings Group Limited:O	500,000	122,500		0.02	2019-02-21
237	8250	Du Du Holdings Limited (KY):O	1,510,000	43,790		0.02	2019-02-13
238	8321	Tai Kam Holdings Limited:O	160,400	11,388		0.02	2018-03-23
239	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,100	186,093		0.02	2019-03-06
240	1705	B & S International Holdings Ltd.:O	80,000	90,400		0.02	2018-11-08
241	3129	CSOP China CSI 300 Smart ETF:Unit	200	3,008		0.02	2017-03-17
242	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,596		0.02	2017-03-17
243	1500	In Construction Holdings Limited:O	165,000	48,675		0.02	2018-05-25
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,010	23,314		0.02	2018-06-05
245	2012	SUNSHINE OILSANDS LTD.:O	1,213,700	150,499		0.02	2018-09-04
246	1037	Maxnerva Technology Services Limited:O	130,000	114,400		0.02	2019-02-21
247	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	852,000		0.02	2018-04-13
248	0128	ENM Holdings Limited (HK):O	320,000	272,000		0.02	2019-03-12
249	0276	Mongolia Energy Corporation Limited:O	363,575	57,445		0.02	2019-03-14
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	151,040		0.02	2018-06-29
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	296,700		0.02	2019-03-04
252	6966	China Wan Tong Yuan (Holdings) Limited:O	189,800	50,297		0.02	2018-10-24
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	49,050		0.02	2018-01-31
254	0333	Top Form International Limited:O	40,400	61,812		0.02	2014-06-10
255	1783	Envision Greenwise Holdings Limited:O	150,000	44,250		0.02	2018-11-09
256	0885	Rentian Technology Holdings Limited:O	2,064,050	61,922		0.02	2019-03-14
257	0630	AMCO United Holding Limited:O	347,100	32,975		0.02	2018-01-26
258	0334	China Display Optoelectronics Technology Holdings Limited:O	387,726	399,358		0.02	2019-03-14
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,360	51,365	*	0.02	2018-10-24
260	0485	China Sinostar Group Company Limited:O	729,090	32,809		0.02	2016-08-30
261	0102	Summit Ascent Holdings Limited:O	272,000	266,560		0.02	2019-02-27
262	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	276,300	42,550		0.02	2018-08-06
263	0613	Planetree International Development Limited:O	1,692,000	301,176		0.02	2019-01-30
264	1058	NAMYUE HOLDINGS LIMITED:O	96,200	49,062		0.02	2018-01-30
265	0622	Oshidori International Holdings Limited:O	1,037,594	757,444		0.02	2019-03-14
266	0931	China HK Power Smart Energy Group Limited:O	1,002,039	1,212,467		0.02	2018-12-28
267	8140	BOSA Technology Holdings Limited:O	141,450	149,937		0.02	2019-01-31
268	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,800	2,243,880		0.02	2019-03-13
269	0185	Zensun Enterprises Limited:O	1,088,145	304,681		0.02	2018-07-23
270	0372	PT International Development Corporation Limited:O	354,922	145,518		0.02	2019-03-01
271	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	80,858		0.02	2019-01-03
272	0261	GBA Holdings Limited:O	32,171,000	321,710		0.02	2019-02-27
273	8437	RMH Holdings Limited:O	104,900	28,848		0.02	2018-10-05
274	8269	Wealth Glory Holdings Limited:O	142,666	12,555		0.02	2017-06-30
275	0632	CHK Oil Limited (BM):O	556,992	67,953	*	0.02	2019-02-14
276	3399	Guangdong Yueyun Transportation Company Limited:H	35,515	110,807		0.02	2019-01-25
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,331,000	552,365		0.02	2018-04-12
278	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	23,460		0.02	2019-02-28
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	393,600	29,520		0.02	2018-12-11
280	0574	Pa Shun International Holdings Limited:O	230,000	119,600		0.02	2019-02-25
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	168,840		0.02	2018-05-30
282	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,464		0.02	2017-03-17
283	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,108		0.02	2017-03-17
284	3789	Royal Deluxe Holdings Limited:O	200,000	62,000		0.02	2018-06-19
285	0260	AVIC Joy Holdings (HK) Limited:O	989,625	69,274		0.02	2018-01-22
286	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,963		0.02	2017-03-17
287	1869	Kafelaku Coffee Holding Limited:O	130,200	37,107		0.02	2018-11-01
288	8080	North Asia Strategic Holdings Limited:O	442,099	40,231		0.02	2018-06-28
289	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	55,680		0.02	2018-03-26
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-03-23
291	0269	China Resources and Transportation Group Limited:O	1,187,875	54,642		0.02	2019-03-14
292	1777	Fantasia Holdings Group Co., Limited:O	913,500	1,269,765		0.02	2019-03-07
293	2010	Real Nutriceutical Group Limited:O	252,100	50,420	*	0.02	2018-02-08
294	2836	iShares Core SENSEX India Index ETF:Unit	5,000	124,500		0.02	2017-08-02
295	1371	China Ecotourism Group Limited:O	1,534,200	135,010		0.02	2019-02-28
296	0343	CULTURECOM HOLDINGS LIMITED:O	215,033	61,284		0.02	2018-03-20
297	1053	Chongqing Iron & Steel Company Limited:H	83,000	112,050		0.02	2018-03-14
298	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	22,286		0.02	2018-07-19
299	0076	Elate Holdings Limited:O	835,111	50,107		0.02	2019-03-05
300	8455	Lai Group Holding Company Limited:O	121,250	32,738		0.02	2018-07-27
301	0380	China Pipe Group Limited (BM):O	202,000	61,610		0.02	2015-01-20
302	0196	Honghua Group Limited:O	807,000	476,130		0.02	2019-02-21
303	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,600		0.01	2017-07-24
304	8006	Sino Splendid Holdings Limited:O	57,775	9,417		0.01	2018-02-02
305	1450	Be Friends Holding Limited:O	152,000	25,688		0.01	2019-03-12
306	3623	China Success Finance Group Holdings Limited:O	78,000	60,060		0.01	2018-05-31
307	0138	CCT Fortis Holdings Limited:O	130,002	105,302		0.01	2017-03-06
308	2866	COSCO SHIPPING Development Co., Ltd.:H	557,000	562,570		0.01	2019-03-12
309	1251	SPT Energy Group Inc.:O	272,000	157,760		0.01	2019-02-26
310	1587	Shineroad International Holdings Limited:O	100,000	50,000		0.01	2018-12-05
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,139	645,204		0.01	2017-12-07
312	0637	Lee Kee Holdings Limited:O	120,000	51,600		0.01	2018-08-06
313	1647	Grandshores Technology Group Limited:O	150,100	160,607		0.01	2019-03-14
314	0681	Chinese People Holdings Company Limited:O	1,290,596	105,829		0.01	2019-01-11
315	1369	Wuzhou International Holdings Limited:O	720,000	28,800	*	0.01	2018-08-09
316	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	7,080		0.01	2015-06-11
317	1709	DL Holdings Group Limited (KY):O	161,050	86,967		0.01	2017-09-19
318	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	120,000	632,400		0.01	2019-03-12
319	1033	Sinopec Oilfield Service Corporation:H	772,000	656,200		0.01	2018-11-27
320	0646	China Environmental Technology Holdings Limited:O	520,000	31,200		0.01	2018-10-19
321	1226	China Investment and Finance Group Limited (KY):O	321,600	18,010		0.01	2018-06-26
322	0434	Boyaa Interactive International Limited:O	103,000	170,980		0.01	2019-03-08
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	920,000	791,200		0.01	2019-03-14
324	1480	Yan Tat Group Holdings Limited:O	34,000	45,560		0.01	2018-07-19
325	1498	PuraPharm Corporation Limited:O	35,000	66,150		0.01	2018-02-27
326	0555	REXLot Holdings Limited:O	2,125,027	68,001		0.01	2019-03-05
327	0825	New World Department Store China Limited:O	236,000	389,400		0.01	2019-02-11
328	0199	ITC Properties Group Limited:O	135,741	276,912		0.01	2018-12-17
329	0997	Chinlink International Holdings Limited:O	202,000	173,720		0.01	2018-02-08
330	8446	Brightstar Technology Group Co., Ltd:O	110,350	25,381		0.01	2018-08-16
331	8606	Kinetix Systems Holdings Limited:O	109,950	27,488		0.01	2018-08-29
332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	169,112	43,124		0.01	2018-04-23
333	8277	Steed Oriental (Holdings) Company Limited:O	30,000	14,700		0.01	2017-02-22
334	0841	Asia Cassava Resources Holdings Limited:O	80,000	36,000		0.01	2018-12-27
335	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
336	0556	Pan Asia Environmental Protection Group Limited:O	114,000	96,900		0.01	2019-02-08
337	0815	China Silver Group Limited:O	218,000	174,400		0.01	2019-02-27
338	3060	Value Taiwan ETF:Unit	100	4,175		0.01	2017-03-17
339	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,654		0.01	2017-03-17
340	1989	Pine Care Group Limited:O	120,000	91,200		0.01	2019-03-04
341	0406	YAU LEE HOLDINGS LIMITED:O	57,500	86,250		0.01	2013-09-25
342	0364	Blockchain Group Company Limited:O	155,106	14,115	*	0.01	2019-03-12
343	8621	Metropolis Capital Holdings Limited:O	103,900	41,560		0.01	2019-02-12
344	0647	Joyce Boutique Group Limited:O	210,000	50,820		0.01	2018-01-11
345	8296	Sino-Life Group Limited:O	96,000	25,440		0.01	2019-01-08
346	8220	Bingo Group Holdings Limited:O	440,000	17,160		0.01	2017-11-15
347	0123	Yuexiu Property Company Limited:O	1,594,672	2,918,250		0.01	2019-03-14
348	1630	Kin Shing Holdings Limited:O	192,350	48,088		0.01	2019-03-08
349	2028	Jolimark Holdings Limited:O	78,000	29,640		0.01	2018-06-06
350	8171	China Trends Holdings Limited:O	5,417,706	59,595		0.01	2018-10-24
351	1395	ELL Environmental Holdings Limited:O	140,000	22,120		0.01	2017-02-16
352	0103	Shougang Century Holdings Limited:O	240,500	40,404		0.01	2018-10-23
353	0910	China Sandi Holdings Limited:O	617,700	358,266		0.01	2019-01-24
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	213,426		0.01	2017-03-16
355	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
356	1182	Success Dragon International Holdings Limited:O	294,175	54,128		0.01	2018-10-08
357	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.01	2019-02-20
358	0886	Silver Base Group Holdings Limited:O	279,412	103,382		0.01	2018-10-24
359	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	814,080		0.01	2019-03-08
360	0190	HKC (HOLDINGS) LIMITED:O	64,397	451,423		0.01	2019-02-08
361	2136	Lifestyle China Group Limited:O	177,000	515,070		0.01	2018-10-09
362	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2018-10-10
363	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
364	3838	China Starch Holdings Limited:O	710,000	152,650		0.01	2018-05-03
365	0136	China Ruyi Holdings Limited:O	8,708,296	2,220,615		0.01	2019-03-14
366	2312	China Financial Leasing Group Limited:O	187,400	47,787		0.01	2018-10-24
367	1555	MIE Holdings Corporation:O	342,000	27,702		0.01	2019-02-25
368	0423	Hong Kong Economic Times Holdings Limited:O	50,100	83,667		0.01	2019-01-15
369	0263	GT GROUP HOLDINGS LIMITED:O	161,999	10,206		0.01	2019-02-11
370	6828	Beijing Gas Blue Sky Holdings Limited:O	1,496,000	441,320		0.01	2019-03-13
371	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
372	1101	China Huarong Energy Company Limited:O	500,300	78,547		0.01	2019-02-12
373	8121	Guoen Holdings Limited:O	190,000	9,310		0.01	2018-02-02
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	103,300	101,234		0.01	2019-03-14
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	277,834	491,766		0.01	2019-03-14
376	3800	GCL Technology Holdings Limited (KY):O	2,065,000	1,362,900		0.01	2019-03-14
377	0784	Ling Yui Holdings Limited:O	90,000	28,800		0.01	2018-08-21
378	8081	Hang Tai Yue Group Holdings Limited:O	600,120	18,004		0.01	2017-04-11
379	0703	Future Bright Holdings Limited:O	78,000	46,800		0.01	2018-09-06
380	0487	SUCCESS UNIVERSE GROUP LIMITED:O	553,000	146,545		0.01	2018-10-08
381	0822	Ka Shui International Holdings Limited:O	100,000	62,000		0.01	2018-09-10
382	0600	China Infrastructure Investment Limited:O	476,000	30,940		0.01	2019-03-11
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,992,560	131,509		0.01	2019-03-11
384	8483	Max Sight Group Holdings Limited:O	88,900	9,690		0.01	2018-06-04
385	3041	Value Korea ETF:Unit	100	2,755		0.01	2017-03-17
386	8448	Universe Printshop Holdings Limited:O	99,950	7,996		0.01	2018-04-10
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,150	51,665		0.01	2019-03-12
388	1222	WANG ON GROUP LIMITED:O	1,951,460	187,340		0.01	2018-01-31
389	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	215,333	26,486		0.01	2019-03-08
390	1263	PC Partner Group Limited:O	40,200	122,208		0.01	2019-03-13
391	0724	Ruixin International Holdings Limited:O	1,801,000	48,627		0.01	2019-03-08
392	3638	Hunlicar Group Limited:O	469,200	173,604		0.01	2019-02-13
393	2133	Greenway Mining Group Limited:O	381,000	36,957		0.01	2017-12-08
394	0228	China Energy Development Holdings Limited:O	1,010,000	97,970		0.01	2018-08-28
395	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,800	125,048		0.01	2018-03-21
396	1822	China Wood International Holding Co., Limited:O	720,100	32,405		0.01	2017-02-02
397	1102	Enviro Energy International Holdings Limited:O	950,100	67,457		0.01	2017-11-16
398	2308	EVOC Intelligent Technology Company Limited:H	32,000	31,360		0.01	2018-10-11
399	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	48,450		0.01	2017-04-12
400	0978	China Merchants Land Limited:O	507,000	638,820		0.01	2019-03-11
401	6877	Top Eminent Healthcare Group Limited:O	210,000	86,100		0.01	2017-12-12
402	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	507,500	23,853		0.01	2019-01-03
403	0802	China e-Wallet Payment Group Limited:O	282,500	66,670		0.01	2019-01-16
404	1049	Celestial Asia Securities Holdings Limited:O	85,035	15,391		0.01	2019-03-14
405	0340	Tongguan Gold Group Limited:O	346,610	180,237		0.01	2018-10-24
406	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,800	205,632		0.01	2018-07-04
407	1315	Green Economy Development Limited:O	610,000	100,650	*	0.01	2017-07-25
408	0063	China Asia Valley Group Limited:O	286,589	77,379		0.01	2018-08-20
409	8291	Hong Kong Entertainment International Holdings Limited:O	40,500	6,683		0.01	2018-03-15
410	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
411	0887	Emperor Watch & Jewellery Limited:O	680,000	180,200		0.01	2019-01-25
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	612,000	1,309,680		0.01	2019-03-13
413	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,820		0.01	2017-03-17
414	0690	Uni-Bio Science Group Limited:O	612,400	72,876		0.01	2018-08-29
415	0139	Smart Fish Wealthlink Holdings Limited:O	1,450,905	118,974		0.01	2019-03-08
416	0641	CHTC Fong's International Company Limited:O	108,000	129,600		0.01	2015-05-26
417	2683	Wah Sun Handbags International Holdings Limited:O	40,000	22,000		0.01	2018-02-27
418	1826	FDB Holdings Limited:O	120,200	110,584		0.01	2019-02-15
419	8241	YING KEE TEA HOUSE GROUP LIMITED:O	34,900	8,411		0.01	2018-05-30
420	2182	Tian Chang Group Holdings Ltd.:O	60,000	34,800		0.01	2019-01-16
421	1618	Metallurgical Corporation of China Ltd.:H	276,000	651,360		0.01	2019-03-11
422	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	87,040		0.01	2019-03-06
423	0106	Landsea Green Management Limited:O	451,080	433,037		0.01	2018-01-31
424	0171	Silver Grant International Holdings Group Limited:O	220,100	352,160		0.01	2018-11-29
425	0829	Shenguan Holdings (Group) Limited:O	308,000	135,520		0.01	2019-01-11
426	2193	MAN KING HOLDINGS LIMITED:O	40,000	30,000		0.01	2019-03-04
427	0459	Legend Upstar Holdings Limited (KY):O	172,000	38,184		0.01	2018-10-16
428	0097	HENDERSON INVESTMENT LIMITED:O	290,000	197,200		0.01	2019-01-03
429	8370	Zhi Sheng Group Holdings Limited:O	63,700	55,419		0.01	2018-08-09
430	1703	Welife Technology Limited (KY):O	94,900	48,399		0.01	2019-03-08
431	0986	Dufu Liquor Group Limited:O	53,820	17,761		0.01	2019-03-08
432	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	52,969		0.01	2018-03-14
433	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	77,104		0.01	2018-04-25
434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	584,097	25,700		0.01	2019-02-26
435	1810	Xiaomi Corporation:B	1,622,600	18,887,064		0.01	2019-03-14
436	0117	Tianli Holdings Group Limited:O	70,000	84,700		0.01	2019-03-14
437	0710	BOE Varitronix Limited:O	69,001	193,893		0.01	2019-03-13
438	0274	Renaissance Asia Silk Road Group Limited:O	1,634,000	40,850		0.01	2019-03-12
439	2662	MH Development Limited:O	100,300	745,229		0.01	2018-01-05
440	3993	CMOC Group Limited (CN):H	366,000	1,255,380		0.01	2019-03-13
441	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,008	1,395,069		0.01	2018-05-29
442	8512	Hyfusin Group Holdings Limited:O	101,450	11,362		0.01	2018-11-28
443	1145	Courage Investment Group Limited:O	50,400	20,160		0.01	2018-10-18
444	0729	FDG Electric Vehicles Limited:O	2,401,643	153,705		0.01	2019-03-07
445	2200	Hosa International Limited:O	150,000	43,500	*	0.01	2018-09-04
446	0859	Zhongchang International Holdings Group Limited:O	100,000	116,000		0.01	2018-11-15
447	1133	Harbin Electric Company Limited:H	60,000	246,600		0.01	2019-03-13
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	31,328		0.01	2018-03-19
449	0787	Global Brands Group Holding Limited:O	755,426	80,075		0.01	2019-03-08
450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	99,900		0.01	2019-01-16
451	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	18,437		0.01	2019-03-12
452	1259	Prosperous Future Holdings Limited (KY):O	122,000	13,054		0.01	2017-10-09
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	59,780		0.01	2019-01-16
454	0860	Apollo Future Mobility Group Limited:O	556,000	294,680		0.01	2019-03-12
455	2886	Binhai Investment Company Limited:O	102,000	122,400		0.01	2015-05-15
456	8051	CircuTech International Holdings Limited:O	2,026	14,162		0.01	2018-08-21
457	1878	SOUTHGOBI RESOURCES LTD.:O	23,500	27,730	*	0.01	2018-12-14
458	2828	Hang Seng China Enterprises Index ETF:Unit	20,500	2,369,800		0.01	2018-01-29
459	0808	Prosperity Real Estate Investment Trust:Unit	128,000	427,520		0.01	2019-02-22
460	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	555,128		0.01	2018-06-08
461	0876	Kaisa Health Group Holdings Limited:O	430,876	101,687		0.01	2019-03-06
462	0160	Hon Kwok Land Investment Company, Limited:O	61,247	238,251		0.01	2018-11-19
463	2878	Solomon Systech (International) Limited:O	210,000	55,650		0.01	2017-12-05
464	1178	Huiyin Holdings Group Limited:O	501,500	17,553		0.01	2017-10-03
465	1357	Meitu, Inc.:O	352,000	1,372,800		0.01	2019-03-14
466	8091	OOH Holdings Limited:O	60,000	4,980		0.01	2018-05-11
467	8609	EGGRICULTURE FOODS LTD.:O	41,450	9,326		0.01	2019-01-28
468	2889	Nickel Resources International Holdings Company Limited:O	256,000	62,464	*	0.01	2018-10-10
469	3773	Yinsheng Digifavor Company Limited:O	34,000	21,080		0.01	2018-10-16
470	1716	Most Kwai Chung Limited:O	22,000	27,060		0.01	2018-11-06
471	0091	Golden Century International Holdings Group Limited:O	38,894	11,474		0.01	2019-01-03
472	1420	Chuan Holdings Limited:O	84,000	20,748		0.01	2018-08-20
473	3989	Capital Environment Holdings Limited:O	1,148,328	230,814		0.01	2019-03-14
474	1676	Gaodi Holdings Limited (KY):O	80,250	22,470		0.01	2019-03-01
475	1302	LifeTech Scientific Corporation:O	346,100	553,760		0.01	2018-12-13
476	0075	Y. T. REALTY GROUP LIMITED:O	63,886	150,771		0.01	2018-12-20
477	1733	E-Commodities Holdings Limited:O	244,450	108,780		0.01	2019-03-11
478	2341	EcoGreen International Group Limited:O	61,200	100,980		0.01	2018-01-30
479	1536	Yuk Wing Group Holdings Limited:O	30,000	12,450		0.01	2018-07-27
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,020,900		0.01	2018-08-14
481	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2017-06-14
482	8072	Roma (meta) Group Limited:O	211,253	9,506		0.01	2017-11-21
483	1631	REF Holdings Limited:O	20,000	21,800		0.01	2019-02-13
484	1094	Cherish Sunshine International Limited:O	13,620	6,674		0.01	2019-02-22
485	3084	Value Japan ETF:Unit	300	3,906		0.01	2017-03-17
486	8476	Ocean One Holding Ltd.:O	21,740	14,131		0.01	2018-01-22
487	1685	Boer Power Holdings Limited:O	60,020	38,413		0.01	2019-03-11
488	3828	Ming Fai International Holdings Limited:O	56,100	60,027		0.01	2017-01-17
489	1986	Tsaker New Energy Tech Co., Limited:O	80,000	212,000		0.01	2019-03-14
490	1443	Fulum Group Holdings Limited:O	100,000	53,000		0.01	2018-07-11
491	0419	Hony Media Group:O	1,038,000	221,094		0.01	2019-03-14
492	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	265,042		0.01	2019-02-18
493	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	33,000		0.01	2017-04-11
494	8106	Shenghua Lande Scitech Limited:H	20,000	5,600		0.01	2015-07-28
495	0110	China Fortune Holdings Limited:O	70,000	10,500		0.01	2017-11-09
496	8373	Indigo Star Holdings Limited:O	30,500	11,438		0.01	2018-11-20
497	1446	Hung Fook Tong Group Holdings Limited:O	50,000	25,500		0.01	2018-01-29
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,220	399,836		0.01	2019-02-12
499	1375	Central China Securities Co., Ltd.:H	90,000	219,600		0.01	2019-02-27
500	0554	Hans Group Holdings Limited (KY):O	280,100	63,023		0.01	2015-06-26
501	2266	Lai Si Enterprise Holding Limited:O	30,000	20,700		0.01	2018-05-30
502	1591	Shun Wo Group Holdings Limited:O	300,000	24,300		0.01	2018-10-08
503	3323	China National Building Material Company Limited:H	289,785	1,799,565		0.01	2019-03-14
504	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
505	0094	Greenheart Group Limited:O	138,585	106,710		0.01	2018-08-30
506	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	199,650		0.01	2018-02-14
507	3303	Jutal Offshore Oil Services Limited:O	122,000	98,820		0.01	2019-02-25
508	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,100	85,484		0.01	2018-05-14
509	0221	Easy One Financial Group Limited:O	41,389	15,314		0.01	2019-02-27
510	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	60,300		0.01	2019-02-19
511	1087	InvesTech Holdings Limited:O	104,000	30,160		0.01	2019-03-14
512	0999	I.T LIMITED:O	88,000	331,760		0.01	2019-01-03
513	2009	BBMG Corporation:H	170,000	482,800		0.01	2019-03-13
514	1027	China Jicheng Holdings Limited:O	275,012	12,926		0.01	2017-12-12
515	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,509	553,545		0.01	2019-03-14
516	0653	BONJOUR HOLDINGS LIMITED:O	247,600	51,253		0.01	2019-01-16
517	1327	Luxxu Group Limited:O	250,000	11,500		0.01	2018-09-04
518	0621	Taung Gold International Limited:O	1,310,000	62,880		0.01	2019-02-28
519	0512	Grand Pharmaceutical Group Limited:O	225,333	1,126,665		0.01	2018-11-29
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	236,000	304,440		0.01	2019-03-11
521	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	57,680		0.01	2019-03-14
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,360	5,169	*	0.01	2018-09-06
523	0535	Gemdale Properties and Investment Corporation Limited:O	1,122,002	1,065,902		0.01	2019-03-08
524	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,800		0.01	2017-08-30
525	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2017-12-07
526	2324	Capital VC Limited:O	193,040	10,231		0.01	2018-03-26
527	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	15,572		0.01	2019-02-27
528	0210	Daphne International Holdings Limited:O	114,000	29,070		0.01	2018-10-05
529	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,435		0.01	2017-03-17
530	2823	iShares FTSE China A50 ETF:Unit	144,100	2,014,518		0.01	2019-03-12
531	6123	YTO International Express and Supply Chain Technology Limited:O	28,200	113,928		0.01	2018-06-04
532	0823	Link Real Estate Investment Trust:Unit	143,500	12,534,725		0.01	2019-02-27
533	8232	Classified Group (Holdings) Limited:O	30,100	7,826		0.01	2019-01-23
534	1816	CGN Power Co., Ltd.:H	753,000	1,603,890		0.01	2019-03-11
535	8198	Crypto Flow Technology Limited:O	212,000	23,320		0.01	2018-11-26
536	0558	L.K. Technology Holdings Limited:O	80,000	53,600		0.01	2019-02-26
537	8346	TEM Holdings Limited:O	40,200	7,115		0.01	2016-09-06
538	2832	Bosera STAR 50 Index ETF:Unit	100	720		0.01	2017-03-17
539	82832	Bosera STAR 50 Index ETF:Unit	100	616		0.01	2017-03-17
540	3156	GFI MSCI China A International ETF:Unit	200	1,554	*	0.01	2017-03-17
541	83156	GFI MSCI China A International ETF:Unit	200	1,364	*	0.01	2017-03-17
542	1452	Denox Environmental & Technology Holdings Limited:O	33,000	17,490		0.01	2017-02-22
543	0604	SHENZHEN INVESTMENT LIMITED:O	562,088	1,601,951		0.01	2019-02-28
544	1020	Cybernaut International Holdings Company Limited:O	264,000	50,688		0.01	2018-11-14
545	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,340	149,341		0.01	2019-01-10
546	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
547	0812	Southwest Securities International Securities Limited:O	160,000	25,920		0.01	2016-11-23
548	0494	LI & FUNG LIMITED:O	555,426	749,825		0.01	2019-03-12
549	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,000	515,000		0.01	2019-01-08
550	2363	Tongda Hong Tai Holdings Limited:O	12,250	15,558		0.01	2018-08-01
551	0531	Samson Holding Ltd.:O	202,000	101,000		0.01	2018-03-27
552	0193	CAPITAL ESTATE LIMITED:O	12,569	15,837		0.01	2019-03-14
553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	19,500		0.01	2018-08-06
554	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,800	90,160		0.01	2019-02-28
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,000	505,120		0.01	2019-03-12
556	1091	South Manganese Investment Limited:O	217,603	94,657		0.01	2019-02-26
557	1686	SUNEVISION HOLDINGS LTD.:O	146,920	922,658		0.01	2019-03-11
558	0571	ESUN HOLDINGS LIMITED:O	94,000	118,440		0.01	2017-06-29
559	1028	C.banner International Holdings Limited:O	130,000	54,600		0.01	2019-03-08
560	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,975		0.01	2017-03-17
561	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,420		0.01	2017-03-17
562	1667	Dimmi Life Holdings Limited:O	50,000	14,750		0.01	2018-12-13
563	8319	Expert Systems Holdings Limited:O	50,000	5,250		0.01	2016-05-25
564	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	3,528		0.01	2018-08-15
565	0149	China Agri-Products Exchange Limited:O	621,768	26,736		0.01	2019-03-12
566	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
567	0166	New Times Corporation Limited (BM):O	545,000	57,770		0.01	2018-12-18
568	0198	SMI Holdings Group Limited:O	167,887	392,856	*	0.01	2018-07-17
569	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
570	1366	Jiangnan Group Limited:O	250,000	110,000		0.01	2018-02-09
571	8186	Almana Limited:O	50,916	2,648		0.01	2018-10-24
572	6128	Graphex Group Limited:O	26,150	110,092		0.01	2018-06-28
573	0346	Yanchang Petroleum International Limited:O	730,000	81,760		0.01	2018-01-30
574	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	202,640		0.01	2019-03-12
575	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	13,178		0.01	2018-02-12
576	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	5,800		0.01	2018-10-24
577	0726	DIT Group Limited:O	671,100	91,941		0.01	2018-10-26
578	2030	Cabbeen Fashion Limited:O	40,000	81,200		0.01	2018-12-21
579	0928	King International Investment Limited (KY):O	320,100	20,807		0.01	2019-03-12
580	0438	IRICO Group New Energy Company Limited:H	37,700	28,275		0.01	2019-01-28
581	1462	Gold-Finance Holdings Limited:O	240,900	68,657		0.01	2019-02-15
582	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,400		0.01	2016-10-04
583	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	77,000		0.01	2019-02-19
584	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	20,952		0.01	2017-12-22
585	0952	Quam Plus International Financial Limited:O	363,626	218,176		0.01	2018-10-05
586	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	11,408		0.01	2018-07-19
587	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,253	123,605		0.01	2018-01-12
588	8101	EJE (Hong Kong) Holdings Limited:O	168,099	29,585		0.01	2018-06-06
589	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	947,856		0.01	2019-03-14
590	1104	APAC Resources Limited:O	46,988	57,325		0.01	2017-06-19
591	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	46,534		0.01	2018-08-01
592	0182	Concord New Energy Group Limited:O	490,440	201,080		0.01	2019-03-08
593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	681,380		0.01	2019-03-07
594	8100	Famous Tech International Holdings Limited:O	25,434	11,445		0.01	2017-11-30
595	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	2,864		0.01	2017-03-17
596	0616	EMINENCE ENTERPRISE LIMITED:O	168,600	10,116		0.01	2018-06-19
597	0313	Richly Field China Development Limited:O	1,322,000	84,608		0.01	2017-11-29
598	1339	People's Insurance Company (Group) of China Limited (The):H	494,000	1,719,120		0.01	2019-03-14
599	0148	Kingboard Holdings Limited:O	61,000	1,726,300		0.01	2019-03-11
600	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,998	17,414		0.01	2017-05-29
601	0723	Reliance Global Holdings Limited (BM):O	506,625	12,159	*	0.01	2017-03-10
602	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	40,660		0.01	2015-06-26
603	6051	Youzan Technology Limited:O	764,500	412,830		0.01	2019-02-14
604	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	79,451		0.01	2018-10-10
605	0430	Oriental Explorer Holdings Limited:O	150,000	17,250		0.01	2015-08-26
606	1224	C C Land Holdings Limited:O	215,500	385,745		0.01	2018-09-04
607	3608	Yongsheng Advanced Materials Company Limited:O	35,200	86,240		0.01	2018-08-06
608	0563	Shanghai Industrial Urban Development Group Limited:O	260,850	399,101		0.01	2019-01-24
609	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	678,441		0.01	2017-07-31
610	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	153,000		0.01	2018-03-23
611	8203	Kaisun Holdings Limited:O	31,010	9,613		0.01	2018-05-28
612	0389	China Tontine Wines Group Limited:O	108,000	15,012		0.01	2018-05-31
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,190	25,722		0.01	2018-08-23
614	0365	Sino ICT Holdings Limited:O	78,008	173,958		0.01	2019-03-14
615	8071	China Netcom Technology Holdings Limited:O	250,000	18,000		0.01	2017-09-06
616	1431	YuanShengTai Dairy Farm Limited:O	251,000	51,204		0.01	2019-03-12
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	65,600		0.01	2018-09-12
618	8167	Neo Telemedia Limited:O	504,000	84,672		0.01	2018-09-17
619	0672	Zhong An Group Limited:O	306,400	91,920		0.01	2019-02-27
620	0605	China Financial Services Holdings Limited:O	224,398	112,199		0.01	2017-11-16
621	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,144	83,872		0.01	2019-01-09
622	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,600		0.01	2019-01-30
623	1831	ShiFang Holding Limited:O	120,000	13,320		0.01	2019-02-26
624	1958	BAIC Motor Corporation Limited:H	132,000	607,200		0.01	2019-03-12
625	0706	Beautiful China Holdings Company Limited:O	485,030	20,371		0.01	2018-06-12
626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,200	39,120	*	0.01	2016-06-30
627	3339	Lonking Holdings Limited:O	221,000	554,710		0.01	2019-03-14
628	0717	Emperor Capital Group Limited:O	347,840	142,614		0.01	2018-10-29
629	83168	Hang Seng RMB Gold ETF:Unit	100	2,360		0.01	2017-03-17
630	3309	C-MER Medical Holdings Limited:O	52,000	264,680		0.01	2019-03-06
631	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	39,000		0.01	2019-02-25
632	8155	South China Assets Holdings Limited:O	559,760	13,994		0.01	2017-03-20
633	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,090		0.01	2018-04-17
634	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,658		0.01	2018-04-17
635	1402	i-Control Holdings Limited:O	50,000	19,250		0.01	2019-02-08
636	1706	Shuang Yun Holdings Limited:O	50,000	11,800		0.01	2018-12-07
637	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,324		0.01	2017-03-17
638	0353	Energy International Investments Holdings Limited:O	272,100	56,869		0.00	2018-03-22
639	8511	Min Fu International Holding Limited (KY):O	19,950	5,087		0.00	2018-07-27
640	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	70,452		0.00	2018-03-26
641	0347	Angang Steel Company Limited:H	54,000	329,400		0.00	2019-03-14
642	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,525		0.00	2017-03-17
643	0413	South China Holdings Company Limited:O	652,628	137,705		0.00	2017-01-09
644	0189	DONGYUE GROUP LIMITED:O	104,000	539,760		0.00	2019-03-04
645	0908	Zhuhai Holdings Investment Group Limited:O	70,000	70,700		0.00	2019-01-03
646	1031	Kingston Financial Group Limited:O	664,270	1,341,825		0.00	2019-01-31
647	1297	Sinosoft Technology Group Limited:O	59,200	169,904		0.00	2019-03-05
648	0547	Digital Domain Holdings Limited:O	1,294,100	173,409		0.00	2019-02-22
649	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	45,500		0.00	2018-12-03
650	1428	Bright Smart Securities & Commodities Group Limited:O	82,050	159,998		0.00	2019-03-05
651	1215	Kai Yuan Holdings Limited:O	617,500	34,580		0.00	2019-03-07
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,500	2,647,125		0.00	2019-03-08
653	0373	ALLIED GROUP LIMITED (HK):O	8,440	405,120		0.00	2018-05-15
654	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	52,785		0.00	2018-08-21
655	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	71,000		0.00	2017-04-13
656	8311	Perfect Optronics Limited:O	70,000	22,400		0.00	2019-03-14
657	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	93,965		0.00	2017-02-08
658	0835	Asia Coal Limited:O	448,251	25,102	*	0.00	2017-10-04
659	0147	International Business Settlement Holdings Limited:O	946,000	133,386		0.00	2018-08-07
660	1068	China Yurun Food Group Limited:O	84,500	176,605		0.00	2019-03-08
661	8432	Bar Pacific Group Holdings Limited:O	39,750	3,856		0.00	2017-09-08
662	1678	China Creative Global Holdings Limited:O	100,000	18,500		0.00	2018-05-11
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	57,380		0.00	2017-12-12
664	0299	Glory Sun Land Group Limited:O	185,050	92,525		0.00	2019-02-27
665	0202	EverChina Int'l Holdings Company Limited:O	329,500	79,080		0.00	2019-03-14
666	0680	Nan Hai Corporation Limited:O	3,100,000	511,500		0.00	2019-03-08
667	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
668	1239	Teamway International Group Holdings Limited:O	52,000	6,344		0.00	2019-02-25
669	1007	Longhui International Holdings Limited:O	231,000	23,100		0.00	2019-02-27
670	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	120,010		0.00	2018-04-10
671	2727	Shanghai Electric Group Company Limited:H	132,000	381,480		0.00	2018-09-18
672	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	201,780		0.00	2019-01-24
673	8222	E Lighting Group Holdings Limited:O	20,000	2,200		0.00	2016-10-12
674	1338	BaWang International (Group) Holding Limited:O	140,000	24,500		0.00	2018-10-24
675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,000	42,018		0.00	2019-02-20
676	0451	GCL New Energy Holdings Limited:O	840,000	289,800		0.00	2019-02-15
677	1898	China Coal Energy Company Limited:H	180,100	612,340		0.00	2019-03-07
678	0764	Eternity Investment Limited:O	167,304	29,780		0.00	2018-04-24
679	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	20,280		0.00	2017-10-10
680	1468	Kingkey Financial International (Holdings) Limited:O	200,000	44,000		0.00	2018-09-24
681	0296	Emperor Entertainment Hotel Limited:O	55,000	96,800		0.00	2015-05-07
682	1900	China ITS (Holdings) Co., Ltd.:O	71,000	16,046		0.00	2018-12-06
683	1776	GF Securities Co., Ltd.:H	73,000	892,060		0.00	2018-08-23
684	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	112,200		0.00	2018-12-28
685	2340	ISP Holdings Limited:O	18,140	11,247		0.00	2016-12-06
686	1460	ICO Group Limited:O	200,000	13,400		0.00	2018-07-12
687	0826	Tiangong International Company Limited:O	108,000	184,680		0.00	2018-04-13
688	2822	CSOP FTSE China A50 ETF:Unit	67,800	953,268		0.00	2019-03-13
689	0588	Beijing North Star Company Limited:H	30,000	74,100		0.00	2018-02-02
690	1800	China Communications Construction Company Limited:H	187,000	1,572,670		0.00	2019-03-11
691	2002	China Sunshine Paper Holdings Company Limited:O	34,030	53,427		0.00	2019-02-15
692	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	75,600		0.00	2019-01-15
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,000	689,920		0.00	2019-03-14
694	0922	Anxian Yuan China Holdings Limited:O	30,540	8,704		0.00	2018-08-30
695	1072	Dongfang Electric Corporation Limited:H	14,000	90,860		0.00	2019-03-12
696	2302	CNNC International Limited:O	20,100	60,300		0.00	2018-01-11
697	0476	Ev Dynamics (Holdings) Limited:O	220,450	21,825		0.00	2018-03-27
698	6881	China Galaxy Securities Co., Ltd.:H	150,500	785,610		0.00	2019-03-12
699	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	303,000	6,408,450		0.00	2019-03-14
700	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,000		0.00	2018-07-25
701	0915	Daohe Global Group Limited:O	61,120	13,019		0.00	2018-05-31
702	0008	PCCW LIMITED:O	312,083	1,463,669		0.00	2019-03-14
703	1106	Ming Lam Holdings Limited:O	600,000	30,000		0.00	2019-03-07
704	0623	SinoMedia Holding Limited:O	20,000	36,800		0.00	2018-06-22
705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	390,000		0.00	2017-01-10
706	1627	Able Engineering Holdings Limited:O	80,000	38,400		0.00	2018-06-08
707	1108	Triumph New Energy Company Limited:H	10,000	26,200		0.00	2018-08-10
708	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
709	0404	Hsin Chong Group Holdings Limited:O	226,000	79,100	*	0.00	2017-03-22
710	1052	Yuexiu Transport Infrastructure Limited:O	66,225	409,271		0.00	2019-03-12
711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	1,038,000		0.00	2019-02-08
712	0119	Poly Property Group Co., Limited:O	143,000	429,000		0.00	2019-02-27
713	0686	Beijing Energy International Holding Co., Ltd.:O	372,000	122,760		0.00	2019-03-12
714	8007	Global Strategic Group Limited:O	50,408	17,643		0.00	2019-03-07
715	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	62,000		0.00	2018-12-20
716	8316	China Hongbao Holdings Limited:O	30,250	11,646		0.00	2018-06-07
717	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	6,800		0.00	2019-03-12
718	1778	Colour Life Services Group Co., Limited:O	50,000	241,500		0.00	2019-02-26
719	6908	HG Semiconductor Limited (KY):O	15,000	10,350		0.00	2019-02-22
720	0976	Chiho Environmental Group Limited:O	60,000	90,600		0.00	2019-03-13
721	87001	Hui Xian Real Estate Investment Trust:Unit	215,000	726,700		0.00	2019-03-14
722	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	57,358		0.00	2018-01-02
723	3983	China BlueChemical Ltd.:H	66,000	163,020		0.00	2019-03-06
724	0827	Ko Yo Chemical (Group) Limited:O	160,100	31,059		0.00	2018-07-17
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	80,800		0.00	2019-02-27
726	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	31,980		0.00	2018-09-28
727	0862	Vision Values Holdings Limited:O	144,695	44,132		0.00	2018-10-24
728	1046	Universe Entertainment and Culture Group Company Limited:O	33,115	21,194		0.00	2019-03-11
729	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	2,038		0.00	2017-03-17
730	2343	PACIFIC BASIN SHIPPING LIMITED:O	169,100	277,324		0.00	2019-02-27
731	1478	Q Technology (Group) Company Limited:O	41,030	278,183		0.00	2019-03-14
732	1200	Midland Holdings Limited (BM):O	26,000	48,880		0.00	2018-10-24
733	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,000	15,180		0.00	2019-02-26
734	3688	Top Spring International Holdings Limited:O	50,000	140,000		0.00	2018-06-13
735	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	102,000		0.00	2018-05-30
736	0272	SHUI ON LAND LIMITED:O	288,353	550,754		0.00	2019-02-25
737	6886	Huatai Securities Co., Ltd.:H	61,400	954,156		0.00	2019-03-12
738	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,610		0.00	2017-03-17
739	1011	China NT Pharma Group Company Limited:O	57,000	43,320		0.00	2018-06-28
740	1280	China Qidian Guofeng Holdings Limited:O	90,050	31,968	*	0.00	2018-02-21
741	0763	ZTE CORPORATION:H	26,800	603,000		0.00	2019-03-14
742	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,198	6,291		0.00	2019-01-11
743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,800	450,432		0.00	2019-02-20
744	6133	Vital Innovations Holdings Limited:O	30,000	18,600		0.00	2016-12-05
745	8026	China Brilliant Global Limited:O	51,000	13,260		0.00	2018-06-22
746	3122	CSOP RMB Money Market ETF:Unit	10	1,785		0.00	2017-03-17
747	83122	CSOP RMB Money Market ETF:Unit	10	1,527		0.00	2017-03-17
748	8021	WLS HOLDINGS LIMITED (BM):O	500,000	19,000		0.00	2018-07-09
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	529,690		0.00	2019-03-12
750	0402	Peace Map Holding Limited:O	283,200	8,496	*	0.00	2018-04-23
751	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,200	76,176		0.00	2019-01-14
752	1380	China Kingstone Mining Holdings Limited:O	97,100	11,846		0.00	2019-01-03
753	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
754	2078	PanAsialum Holdings Company Limited:O	41,000	27,470		0.00	2019-02-01
755	0500	Frontier Services Group Limited:O	79,451	92,163		0.00	2017-09-11
756	1766	CRRC Corporation Limited:H	147,800	1,180,922		0.00	2019-03-08
757	1788	Guotai Junan International Holdings Limited:O	260,000	418,600		0.00	2019-02-27
758	0474	Aceso Life Science Group Limited:O	177,546	37,285		0.00	2018-07-06
759	0009	KEYNE LTD:O	120,023	28,806		0.00	2018-01-19
760	0098	Xingfa Aluminium Holdings Limited:O	14,040	83,819		0.00	2018-09-26
761	2349	China City Infrastructure Group Limited:O	103,294	30,988		0.00	2015-10-29
762	0718	Tai United Holdings Limited:O	175,651	52,695		0.00	2018-12-04
763	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,953	513,440		0.00	2019-03-14
764	1556	Chinney Kin Wing Holdings Limited:O	50,000	15,000		0.00	2017-03-10
765	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,270	*	0.00	2017-03-17
766	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,130	*	0.00	2017-03-17
767	1985	Microware Group Limited:O	10,000	9,800		0.00	2017-10-13
768	3326	Perfect Group International Holdings Limited:O	45,000	32,850		0.00	2018-11-29
769	8005	Yuxing InfoTech Investment Holdings Limited:O	60,100	21,336		0.00	2018-01-04
770	8123	Sinofortune Financial Holdings Limited:O	258,000	10,320		0.00	2015-06-17
771	2282	MGM China Holdings Limited:O	126,000	1,849,680		0.00	2019-03-06
772	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	33,000		0.00	2019-01-11
773	6138	Harbin Bank Co., Ltd.:H	100,000	191,000		0.00	2018-11-08
774	0305	Wuling Motors Holdings Limited:O	67,500	26,325		0.00	2018-06-12
775	0231	Ping An Securities Group (Holdings) Limited:O	170,033	30,266		0.00	2018-08-03
776	0271	Asiasec Properties Limited:O	40,730	118,524		0.00	2018-07-27
777	0209	Winshine Science Company Limited:O	120,100	7,446		0.00	2018-08-29
778	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,166		0.00	2017-11-10
779	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	313,523	152,059		0.00	2018-10-05
780	0297	Sinofert Holdings Limited:O	228,100	225,819		0.00	2019-02-14
781	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,204	105,883		0.00	2019-02-11
782	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	83,430		0.00	2019-02-22
783	2300	AMVIG Holdings Limited:O	30,000	56,100		0.00	2018-08-02
784	3095	Value China A-Share ETF:Unit	500	3,940		0.00	2018-02-08
785	83095	Value China A-Share ETF:Unit	500	3,375		0.00	2017-03-17
786	0633	China All Access (Holdings) Limited:O	60,000	30,600		0.00	2019-03-13
787	1358	PW Medtech Group Limited:O	50,000	58,000		0.00	2018-09-12
788	1164	CGN Mining Company Limited:O	210,000	70,350		0.00	2017-11-27
789	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,854		0.00	2017-11-10
790	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	89,680		0.00	2019-03-08
791	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,410	1,291,042		0.00	2019-03-13
792	1275	New Century Real Estate Investment Trust:Unit	30,000	57,300		0.00	2018-08-29
793	1508	China Reinsurance (Group) Corporation:H	208,000	364,000		0.00	2019-03-12
794	1697	Shandong International Trust Co., Ltd.:H	36,000	45,000		0.00	2019-02-19
795	1003	Huanxi Media Group Limited:O	90,055	141,386		0.00	2019-02-25
796	2899	ZIJIN MINING GROUP CO., LTD.:H	177,000	571,710		0.00	2019-02-27
797	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	948,100	3,517,451		0.00	2019-03-14
798	2345	Shanghai Prime Machinery Company Limited:H	28,100	32,315		0.00	2015-06-02
799	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	50,835		0.00	2018-04-13
800	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	2,244,400		0.00	2019-03-01
801	0022	MEXAN LIMITED (BM):O	60,007	13,742		0.00	2017-04-11
802	0358	Jiangxi Copper Company Limited:H	42,000	451,920		0.00	2018-07-04
803	0715	China Oceanwide Holdings Limited:O	488,000	224,480		0.00	2019-03-14
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	288,000		0.00	2018-09-05
805	1547	IBI Group Holdings Limited (KY):O	24,000	11,280		0.00	2018-06-21
806	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	29,470		0.00	2017-11-21
807	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	50,000		0.00	2018-11-14
808	1159	Smart Digital Technology Group Limited:O	20,100	32,763		0.00	2017-03-13
809	0047	Hop Hing Group Holdings Limited:O	300,000	44,400		0.00	2018-08-10
810	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,900	157,692		0.00	2018-04-23
811	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	24,500		0.00	2018-04-19
812	1889	Sanai Health Industry Group Company Limited:O	90,000	28,800		0.00	2019-03-08
813	0298	Chuang's China Investments Limited:O	68,375	34,871		0.00	2018-07-24
814	1495	Jiyi Holdings Limited:O	20,000	19,600		0.00	2018-12-12
815	3147	CSOP SZSE ChiNext ETF:Unit	2,200	15,246		0.00	2019-03-14
816	0530	Goldin Financial Holdings Limited:O	200,723	497,793		0.00	2019-01-10
817	0207	Joy City Property Limited:O	404,000	420,160		0.00	2018-08-30
818	0866	China Qinfa Group Limited:O	70,400	29,216		0.00	2019-03-08
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,518	115,698		0.00	2019-02-15
820	1165	Shunfeng International Clean Energy Limited:O	140,100	72,852	*	0.00	2018-12-12
821	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	357,570		0.00	2019-03-07
822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	285,178	3,604,650		0.00	2019-03-14
823	1300	Trigiant Group Limited:O	50,000	72,500		0.00	2018-05-04
824	0766	Sino Prosper (Group) Holdings Limited:O	45,000	4,005		0.00	2016-11-21
825	0495	PALADIN LIMITED (BM):O	40,000	7,920		0.00	2016-08-09
826	3081	Value Gold ETF:Unit	700	22,155		0.00	2018-05-31
827	1290	China Huirong Financial Holdings Limited:O	30,100	29,197		0.00	2015-06-03
828	1337	Razer Inc.:O	246,000	349,320		0.00	2019-03-08
829	1699	China Putian Food Holding Limited:O	52,000	21,580		0.00	2018-09-14
830	6839	Yunnan Water Investment Co., Limited:H	10,000	22,800		0.00	2018-11-14
831	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,100	334,029		0.00	2019-02-22
832	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,345		0.00	2018-10-11
833	8228	National Arts Group Holdings Limited:O	122,512	47,167		0.00	2018-01-23
834	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,609,280		0.00	2019-01-15
835	0566	Hanergy Thin Film Power Group Limited:O	1,134,100	4,434,331	*	0.00	2018-08-29
836	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	13,800		0.00	2017-06-02
837	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	411,687	7,533,872		0.00	2019-03-14
838	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,028		0.00	2018-04-17
839	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,732		0.00	2018-03-07
840	0992	LENOVO GROUP LIMITED:O	318,080	2,140,678		0.00	2019-03-13
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	236,750	3,238,740		0.00	2019-03-14
842	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,800		0.00	2018-11-15
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,360		0.00	2016-05-25
844	2669	China Overseas Property Holdings Limited:O	85,774	249,602		0.00	2019-03-08
845	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,216		0.00	2017-11-10
846	1717	Ausnutria Dairy Corporation Ltd:O	41,100	413,466		0.00	2019-02-25
847	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,200	37,614		0.00	2018-11-28
848	0704	Huscoke Holdings Limited:O	70,000	17,430		0.00	2019-01-03
849	8055	China E-Information Technology Group Limited:O	96,000	23,904		0.00	2017-01-04
850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,338	852,020		0.00	2018-09-26
851	1070	TCL Electronics Holdings Limited:O	59,575	259,151		0.00	2019-03-08
852	3663	Xiezhong International Holdings Limited:O	20,300	31,668		0.00	2018-08-06
853	1041	Lamtex Holdings Limited:O	44,880	13,240		0.00	2018-03-08
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,048	21,067		0.00	2018-01-17
855	3988	BANK OF CHINA LIMITED:H	2,111,376	7,727,636		0.00	2019-03-14
856	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,681		0.00	2017-03-17
857	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	800,300		0.00	2019-03-12
858	1447	SFK Construction Holdings Limited:O	10,050	31,055		0.00	2017-12-08
859	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,395		0.00	2017-03-17
860	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,065		0.00	2018-04-20
861	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	4,560		0.00	2018-01-04
862	3998	Bosideng International Holdings Limited:O	266,000	457,520		0.00	2019-03-13
863	0857	PETROCHINA COMPANY LIMITED:H	524,000	2,682,880		0.00	2019-03-14
864	8631	Yufengchang Holdings Limited:O	9,900	3,762		0.00	2019-01-28
865	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,600		0.00	2016-08-26
866	1363	CT Environmental Group Limited:O	156,000	57,720		0.00	2019-02-19
867	3709	EEKA Fashion Holdings Limited:O	12,000	110,760		0.00	2017-02-14
868	8341	Aeso Holding Limited:O	4,900	13,230	*	0.00	2017-02-21
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,010	5,464,816		0.00	2019-03-13
870	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,487	1,531,547		0.00	2019-03-12
871	0005	HSBC HOLDINGS PLC:O	495,511	32,034,786		0.00	2019-03-14
872	2789	Yuanda China Holdings Limited:O	150,000	14,850		0.00	2019-03-11
873	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	37,400		0.00	2018-06-22
874	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	43,500		0.00	2018-11-07
875	0603	China Oil And Gas Group Limited:O	139,700	79,629		0.00	2019-03-11
876	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,460		0.00	2017-06-14
877	2858	Yixin Group Limited:O	151,000	306,530		0.00	2019-03-07
878	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,610	8,065,764		0.00	2019-03-11
879	1432	China Shengmu Organic Milk Limited:O	150,000	63,000		0.00	2019-03-12
880	0383	Tian An Medicare Limited (BM):O	341,200	63,463		0.00	2019-03-07
881	0285	BYD Electronic (International) Company Limited:O	53,010	522,679		0.00	2019-03-11
882	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	57,000		0.00	2016-10-24
883	1075	CAPINFO COMPANY LIMITED:H	18,000	7,920		0.00	2016-09-12
884	8089	Chinese Strategic Holdings Limited:O	4,800	2,160		0.00	2018-10-18
885	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
886	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2019-03-14
887	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,632	124,059		0.00	2019-02-27
888	1456	Guolian Minsheng Securities Company Limited:H	10,000	27,000		0.00	2016-09-14
889	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,680	155,314		0.00	2019-03-13
890	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	36,600		0.00	2018-11-15
891	0384	CHINA GAS HOLDINGS LIMITED:O	113,010	3,226,436		0.00	2019-03-14
892	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
893	0279	Arta TechFin Corporation Limited:O	34,764	13,384		0.00	2019-03-12
894	1966	China SCE Group Holdings Limited:O	91,200	337,440		0.00	2019-01-07
895	0245	China Vered Financial Holding Corporation Limited:O	637,940	121,847		0.00	2018-11-09
896	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	26,800		0.00	2018-06-12
897	0090	Puxing Energy Limited:O	10,100	7,272		0.00	2016-10-24
898	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	298,000	664,540		0.00	2019-03-12
899	0519	Novautek Technologies Group Limited (BM):O	55,001	22,000		0.00	2017-11-24
900	1035	BBI Life Sciences Corporation:O	12,000	31,800		0.00	2018-03-29
901	1539	Unity Group Holdings International Limited:O	12,000	12,720		0.00	2018-03-02
902	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	3,000		0.00	2017-03-17
903	3046	Value China ETF:Unit	100	4,080		0.00	2017-03-17
904	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	87,300		0.00	2018-11-16
905	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	119,560		0.00	2018-11-26
906	0499	Qingdao Holdings International Limited:O	10,785	6,471		0.00	2017-03-02
907	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	110,656		0.00	2017-12-08
908	0990	Deep Source Holdings Limited:O	170,000	20,910		0.00	2017-07-19
909	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	1,850	*	0.00	2018-10-24
910	1312	Kontafarma China Holdings Limited:O	120,000	32,400		0.00	2015-11-11
911	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,400		0.00	2011-07-26
912	0788	China Tower Corporation Limited:H	996,000	1,842,600		0.00	2019-03-14
913	6898	China Aluminum Cans Holdings Limited:O	20,000	21,400		0.00	2015-06-22
914	0169	Wanda Hotel Development Company Limited:O	100,000	80,000		0.00	2019-03-08
915	0348	China Healthwise Holdings Limited:O	180,100	11,526		0.00	2018-04-23
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,008	154,035		0.00	2017-07-10
917	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	2,646		0.00	2017-09-08
918	0511	TELEVISION BROADCASTS LIMITED:O	9,000	137,700		0.00	2018-12-12
919	1712	DRAGON MINING LIMITED:O	2,850	3,021		0.00	2019-01-22
920	1143	China Energy Storage Technology Development Limited:O	122,000	14,396		0.00	2018-10-12
921	1888	Kingboard Laminates Holdings Limited:O	63,010	582,843		0.00	2019-03-14
922	1247	Miko International Holdings Limited:O	20,000	2,180		0.00	2018-09-26
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,315	158,371		0.00	2018-01-16
924	0002	CLP HOLDINGS LIMITED:O	50,815	4,629,247		0.00	2019-02-27
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,153	326,208		0.00	2018-11-08
926	1546	Thelloy Development Group Limited:O	16,000	9,440		0.00	2017-01-16
927	1710	Trio Industrial Electronics Group Limited:O	20,000	8,800		0.00	2018-12-13
928	0480	HKR INTERNATIONAL LIMITED:O	29,654	116,540		0.00	2018-10-12
929	1571	Xin Point Holdings Limited:O	20,000	55,000		0.00	2018-08-17
930	2357	AviChina Industry & Technology Company Limited:H	124,000	646,040		0.00	2018-11-22
931	8536	TL Natural Gas Holdings Limited:O	9,900	4,950		0.00	2018-10-04
932	8622	Huakang Biomedical Holdings Company Limited:O	7,900	2,528		0.00	2019-01-07
933	6136	Kangda International Environmental Company Limited:O	40,000	49,600		0.00	2019-02-19
934	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	12,375,750		0.00	2019-03-14
936	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2017-07-28
937	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	5,500		0.00	2019-03-01
938	8120	China Demeter Financial Investments Limited:O	23,250	1,046		0.00	2018-06-08
939	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,190		0.00	2018-08-29
940	1812	Shandong Chenming Paper Holdings Limited:H	10,000	51,500		0.00	2019-02-25
941	1469	Get Nice Financial Group Limited:O	47,300	46,827		0.00	2019-01-15
942	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,612	28,032		0.00	2019-03-01
943	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	17,150		0.00	2018-03-28
944	2800	Tracker Fund of Hong Kong:Unit	57,515	1,679,438		0.00	2019-02-27
945	1695	S&P International Holding Limited:O	20,000	4,000		0.00	2018-09-07
946	0493	GOME Retail Holdings Limited:O	397,100	293,854		0.00	2019-03-14
947	0760	Talent Property Group Limited:O	188,500	13,007		0.00	2019-01-11
948	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	53,112		0.00	2019-03-06
949	82846	iShares Core CSI 300 Index ETF:Unit	100	2,405		0.00	2017-03-17
950	2846	iShares Core CSI 300 Index ETF:Unit	100	2,800		0.00	2017-03-17
951	0327	PAX Global Technology Limited:O	20,000	70,200		0.00	2018-10-19
952	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,199	10,702		0.00	2019-02-27
953	8147	Millennium Pacific Group Holdings Limited:O	100,010	4,000		0.00	2019-01-16
954	8179	Palinda Group Holdings Limited:O	49,700	3,131		0.00	2017-05-05
955	2768	Jiayuan International Group Limited:O	46,000	167,900		0.00	2019-03-01
956	0572	Future World Holdings Limited:O	207,916	29,108		0.00	2019-03-01
957	0290	GoFintech Quantum Innovation Limited:O	162,000	12,474		0.00	2018-01-31
958	0691	China Shanshui Cement Group Limited:O	77,000	195,580		0.00	2019-03-12
959	2638	HK Electric Investments Limited:O	156,000	1,265,160		0.00	2019-03-11
960	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,600		0.00	2015-07-31
961	8011	Polyard Petroleum International Group Limited:O	51,000	6,528		0.00	2015-04-27
962	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	926		0.00	2017-05-12
963	1249	Tonly Electronics Holdings Limited:O	4,620	27,027		0.00	2017-08-08
964	0484	Forgame Holdings Limited:O	2,300	11,707		0.00	2019-03-04
965	0606	China Agri-Industries Holdings Limited:O	89,245	249,886		0.00	2019-03-07
966	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	70,300		0.00	2019-03-07
967	0006	Power Assets Holdings Limited:O	36,007	1,971,383		0.00	2019-03-07
968	0001	CK Hutchison Holdings Limited:O	65,047	5,223,274		0.00	2019-03-12
969	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,800		0.00	2019-02-21
970	1183	MECOM Power and Construction Limited:O	20,000	22,200		0.00	2019-02-21
971	8535	Vistar Holdings Limited:O	19,900	2,687		0.00	2018-06-05
972	0559	DeTai New Energy Group Limited:O	260,000	10,140		0.00	2019-03-01
973	1829	China Machinery Engineering Corporation:H	15,000	63,750		0.00	2018-07-17
974	8152	M&L Holdings Group Limited:O	9,900	950		0.00	2017-08-29
975	8309	Man Shing Global Holdings Limited:O	9,900	1,059		0.00	2017-04-21
976	8445	Noble Engineering Group Holdings Limited:O	9,900	5,742		0.00	2018-07-18
977	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	880	*	0.00	2015-02-13
978	1019	Convoy Global Holdings Limited:O	246,000	41,082	*	0.00	2019-01-08
979	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	49,878		0.00	2019-03-07
980	0801	Golden Meditech Holdings Limited:O	47,932	37,866		0.00	2015-11-13
981	2383	TOM GROUP LIMITED:O	64,000	117,120		0.00	2018-08-01
982	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	63,000		0.00	2018-11-23
983	1125	LAI FUNG HOLDINGS LIMITED:O	5,280	54,490		0.00	2017-09-28
984	1523	Plover Bay Technologies Limited:O	16,100	20,608		0.00	2019-02-27
985	0282	NEXT DIGITAL LIMITED:O	41,200	8,199		0.00	2018-11-27
986	83118	Harvest MSCI China A Index ETF:Unit	100	1,264		0.00	2017-03-17
987	3118	Harvest MSCI China A Index ETF:Unit	100	1,452		0.00	2017-03-17
988	8118	Bortex Global Limited:O	7,800	1,537		0.00	2017-12-05
989	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	48,950		0.00	2015-05-19
990	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	1,683		0.00	2018-06-12
991	1201	Tesson Holdings Limited:O	18,300	15,921		0.00	2018-04-13
992	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,030	283,936		0.00	2019-03-11
993	0167	IDT INTERNATIONAL LIMITED:O	40,000	3,760		0.00	2018-11-05
994	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2019-02-21
995	3368	Parkson Retail Group Limited:O	40,500	26,325		0.00	2019-02-11
996	1988	China Minsheng Banking Corp., Ltd.:H	126,376	763,311		0.00	2019-03-14
997	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,320		0.00	2017-11-27
998	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,500		0.00	2018-01-26
999	2178	Petro-king Oilfield Services Limited:O	26,000	6,240		0.00	2018-08-29
1000	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,300		0.00	2018-11-27
1001	0410	SOHO CHINA LIMITED:O	78,000	244,920		0.00	2019-03-12
1002	1862	JINGRUI HOLDINGS LIMITED:O	21,000	53,550		0.00	2018-06-08
1003	1013	Wai Chun Group Holdings Limited:O	320,000	14,400		0.00	2018-01-11
1004	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,850		0.00	2019-03-14
1005	0124	Guangdong Land Holdings Limited:O	25,523	42,113		0.00	2017-09-21
1006	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,100	335,014		0.00	2019-03-13
1007	0062	Transport International Holdings Limited:O	6,400	150,080		0.00	2019-01-08
1008	1038	CK Infrastructure Holdings Limited:O	39,000	2,556,450		0.00	2019-03-12
1009	0223	Elife Holdings Limited:O	41,000	3,362		0.00	2019-02-21
1010	0925	Beijing Properties (Holdings) Limited:O	102,000	27,030		0.00	2019-03-12
1011	8156	Sinopharm Tech Holdings Limited:O	50,400	9,576		0.00	2019-03-11
1012	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	161,000		0.00	2019-01-08
1013	0891	Trinity Limited (BM):O	52,000	22,880		0.00	2019-03-07
1014	0230	Minmetals Land Limited:O	48,100	69,745		0.00	2018-02-08
1015	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	153,405	27,459		0.00	2018-10-03
1016	3383	Agile Group Holdings Limited (KY):O	56,000	618,240		0.00	2019-03-14
1017	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	30,080		0.00	2018-05-28
1018	2326	New Provenance Everlasting Holdings Limited:O	300,400	12,016		0.00	2018-09-04
1019	3389	Hengdeli Holdings Limited:O	66,400	26,228		0.00	2018-07-09
1020	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	115,720		0.00	2019-03-13
1021	8362	Winning Tower Group Holdings Limited:O	19,800	1,841		0.00	2017-09-08
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	70,400		0.00	2019-01-08
1023	1387	China Dili Group:O	806,000	245,830		0.00	2019-01-14
1024	8103	hmvod Limited:O	2,000	3,600		0.00	2016-01-04
1025	0273	MASON GROUP HOLDINGS LIMITED:O	627,276	77,782		0.00	2019-02-28
1026	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	319,440		0.00	2019-02-28
1027	1881	Regal Real Estate Investment Trust:Unit	45,675	110,534		0.00	2018-10-26
1028	0472	New Silkroad Culturaltainment Limited:O	60,082	32,444		0.00	2017-10-23
1029	8117	China Primary Energy Holdings Limited:O	14,100	6,345		0.00	2015-05-29
1030	0975	Mongolian Mining Corporation:O	141,509	22,075		0.00	2018-09-04
1031	1246	Boill Healthcare Holdings Limited:O	124,280	14,789		0.00	2018-02-02
1032	0342	NewOcean Energy Holdings Limited:O	20,000	46,200		0.00	2018-07-18
1033	0582	Shin Hwa World Limited:O	39,980	88,756		0.00	2019-03-14
1034	0121	C.P. Lotus Corporation:O	150,000	13,050		0.00	2015-09-18
1035	1191	China Gem Holdings Limited:O	56,200	7,475		0.00	2019-02-13
1036	8439	Somerley Capital Holdings Limited:O	1,900	3,192		0.00	2017-04-27
1037	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.00	2019-03-06
1038	0996	Carnival Group International Holdings Limited:O	320,000	25,280		0.00	2017-10-26
1039	1899	Xingda International Holdings Limited:O	20,000	48,800		0.00	2019-03-08
1040	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	436,040		0.00	2019-03-12
1041	0544	DAIDO GROUP LIMITED:O	32,200	2,222		0.00	2018-01-30
1042	0011	HANG SENG BANK, LIMITED:O	25,222	4,802,269		0.00	2019-03-08
1043	1236	National Agricultural Holdings Limited:O	28,000	33,320	*	0.00	2017-03-29
1044	1207	SRE Group Limited:O	270,100	29,441		0.00	2018-08-17
1045	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,305	638,425		0.00	2019-03-05
1046	0546	Fufeng Group Limited:O	33,200	138,444		0.00	2018-12-20
1047	0665	Haitong International Securities Group Limited:O	75,014	253,547		0.00	2018-10-25
1048	0884	CIFI Holdings (Group) Co. Ltd.:O	100,150	533,800		0.00	2019-03-05
1049	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,480		0.00	2017-04-24
1050	1301	D&G Technology Holding Company Limited:O	8,000	9,600		0.00	2017-11-06
1051	8166	China Eco-Farming Limited:O	10,000	2,130		0.00	2018-11-19
1052	1004	China Smarter Energy Group Holdings Limited:O	120,000	66,000		0.00	2018-07-26
1053	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	76,200		0.00	2018-10-22
1054	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	85,030	314,611		0.00	2019-03-06
1055	6878	Differ Group Auto Limited:O	80,200	37,293		0.00	2015-12-02
1056	0431	Greater China Financial Holdings Limited:O	87,000	18,444		0.00	2017-08-24
1057	8395	ZXZN Qi-House Holdings Limited:O	19,850	1,469		0.00	2018-02-21
1058	1978	LH GROUP LIMITED (KY):O	10,000	7,400		0.00	2018-06-11
1059	0799	IGG Inc:O	16,000	172,480		0.00	2019-03-14
1060	0853	MicroPort Scientific Corporation:O	20,000	151,400		0.00	2018-09-18
1061	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	6,952		0.00	2015-07-30
1062	8379	Prime Intelligence Solutions Group Limited:O	9,950	995		0.00	2018-08-27
1063	8013	ECI Technology Holdings Limited:O	19,850	4,526		0.00	2019-03-14
1064	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	1,059		0.00	2018-08-21
1065	8377	Harbour Equine Holdings Limited (KY):O	9,900	1,802		0.00	2018-02-01
1066	1850	HSC Resources Group Limited:O	9,900	3,812		0.00	2018-07-31
1067	8412	New Amante Group Limited:O	9,900	1,535		0.00	2017-04-27
1068	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	2,138		0.00	2018-02-06
1069	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	1,148		0.00	2018-05-15
1070	1529	Yues International Holdings Group Limited:O	9,900	2,020		0.00	2018-04-03
1071	8495	1957 & Co. (Hospitality) Limited:O	3,950	877		0.00	2018-01-09
1072	8056	Life Concepts Holdings Limited (KY):O	10,000	3,800		0.00	2018-10-11
1073	8406	China Oral Industry Group Holdings Limited:O	9,850	1,399		0.00	2018-03-15
1074	3774	Fameglow Holdings Limited:O	9,850	4,876		0.00	2018-12-13
1075	8367	Simplicity Holding Limited:O	9,850	847		0.00	2018-03-27
1076	0083	SINO LAND COMPANY LIMITED:O	83,033	1,192,354		0.00	2019-01-11
1077	8601	Boltek Holdings Limited:O	9,800	4,802		0.00	2018-11-30
1078	8375	Data Union Capital International Holdings Group Limited:O	9,800	1,421		0.00	2018-04-30
1079	8042	KOS International Holdings Limited:O	9,800	2,940		0.00	2018-12-19
1080	8426	Modern Living Investments Holdings Limited:O	9,800	1,627		0.00	2017-12-05
1081	8325	China Smartpay Group Holdings Limited:O	20,000	11,400		0.00	2018-06-04
1082	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,323	3,288		0.00	2019-01-25
1083	8043	Atlinks Group Limited:O	4,850	951		0.00	2018-03-27
1084	8065	KML Technology Group Limited:O	4,850	1,431		0.00	2018-02-12
1085	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,740		0.00	2017-03-17
1086	2811	Haitong CSI300 Index ETF:Unit	200	3,096		0.00	2017-03-17
1087	82811	Haitong CSI300 Index ETF:Unit	200	2,668		0.00	2017-03-17
1088	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,975		0.00	2018-08-15
1089	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	12,374		0.00	2017-07-05
1090	0985	CST Holding (HK) Limited (KY):O	461,271	12,916		0.00	2018-05-16
1091	8506	S&S Intervalue China Limited:O	11,900	1,464		0.00	2018-01-29
1092	0636	KLN Logistics Group Limited (BM):O	20,250	271,755		0.00	2019-03-01
1093	0998	China CITIC Bank Corporation Limited:H	176,469	928,227		0.00	2019-02-13
1094	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	69,920		0.00	2018-05-31
1095	8151	Bao Shen Holdings Limited:O	4,950	921		0.00	2018-05-18
1096	3127	Global X CSI 300 ETF:Unit	100	1,504		0.00	2017-03-17
1097	83127	Global X CSI 300 ETF:Unit	100	1,288		0.00	2017-03-17
1098	8472	Lapco Holdings Limited:O	4,700	3,102		0.00	2017-10-17
1099	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	21,624		0.00	2015-06-03
1100	6837	Haitong Securities Co., Ltd.:H	40,010	409,702		0.00	2018-10-26
1101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1102	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	3,054		0.00	2019-01-07
1103	0810	China Castson 81 Finance Company Limited (BM):O	7,650	1,454		0.00	2017-01-10
1104	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	69,200		0.00	2019-01-02
1105	0987	China Renewable Energy Investment Limited:O	29,159	6,707		0.00	2019-02-01
1106	0163	Emperor International Holdings Limited:O	42,784	106,532		0.00	2018-08-10
1107	0030	YNBY International Limited:O	75,000	19,875		0.00	2018-03-01
1108	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,020	110,019		0.00	2018-11-12
1109	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,700		0.00	2016-01-15
1110	8519	XinXiang Era Group Company Limited:O	9,900	1,148		0.00	2018-02-21
1111	1211	BYD COMPANY LIMITED:H	10,500	498,225		0.00	2019-02-27
1112	8133	Jisheng Group Holdings Limited:O	40,000	1,720		0.00	2017-01-20
1113	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,000	294,060		0.00	2019-02-15
1114	0956	China Suntien Green Energy Corporation Limited:H	21,000	50,400		0.00	2019-03-07
1115	0552	China Communications Services Corporation Limited:H	27,228	206,116		0.00	2019-03-11
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,281	469,131		0.00	2019-02-11
1117	0777	NetDragon Websoft Holdings Limited:O	6,000	106,680		0.00	2019-03-11
1118	1398	Industrial and Commercial Bank of China Limited:H	979,624	5,848,355		0.00	2019-03-14
1119	2001	China New Higher Education Group Limited:O	16,040	67,368		0.00	2019-03-11
1120	1088	China Shenhua Energy Company Limited:H	38,000	725,040		0.00	2019-03-14
1121	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	47,640		0.00	2018-11-21
1122	0455	Tianda Pharmaceuticals Limited:O	24,000	5,712		0.00	2015-02-27
1123	2362	Jinchuan Group International Resources Co. Ltd:O	140,000	93,800		0.00	2019-03-08
1124	0397	Minerva Group Holding Limited:O	30,709	3,102		0.00	2018-02-02
1125	0913	Harbour Digital Asset Capital Limited:O	20,500	1,087		0.00	2018-05-08
1126	1160	Goldstone Capital Group Limited:O	1,900	3,534		0.00	2017-10-26
1127	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,800		0.00	2018-12-05
1128	1868	Neo-Neon Holdings Limited:O	23,000	15,870		0.00	2018-10-24
1129	3788	China Hanking Holdings Limited:O	20,000	18,200		0.00	2018-10-25
1130	1548	Genscript Biotech Corporation:O	20,040	288,175		0.00	2019-03-14
1131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,010	884,130		0.00	2019-03-08
1132	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	51,600		0.00	2019-03-11
1133	0818	Hi Sun Technology (China) Limited:O	30,000	39,000		0.00	2018-10-10
1134	0506	China Foods Limited:O	30,000	91,500		0.00	2019-03-12
1135	8037	China Biotech Services Holdings Limited:O	10,000	17,700		0.00	2018-11-21
1136	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,950	4,385		0.00	2018-03-01
1137	1293	Grand Baoxin Auto Group Limited:O	30,000	60,900		0.00	2019-01-11
1138	0970	New Sparkle Roll International Group Limited:O	53,000	21,465		0.00	2017-10-09
1139	1813	KWG Group Holdings Limited:O	33,500	260,295		0.00	2019-03-06
1140	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	20,090		0.00	2018-04-25
1141	0393	Glorious Sun Enterprises Limited:O	16,000	14,880		0.00	2018-06-29
1142	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	3,275		0.00	2017-10-19
1143	0767	Zhong Ji Longevity Science Group Limited:O	40,061	2,884		0.00	2018-06-27
1144	8521	WebX International Holdings Company Limited:O	4,950	1,287		0.00	2018-06-06
1145	3073	SPDR FTSE Greater China ETF:Unit	200	8,120		0.00	2017-03-17
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,500		0.00	2015-06-04
1147	8619	NIU Holdings Limited:O	9,800	18,228		0.00	2018-12-17
1148	8297	Ocean Star Technology Group Limited:O	4,900	568		0.00	2017-07-31
1149	8402	Plateau Treasures Limited:O	4,900	1,568		0.00	2018-02-27
1150	8429	SV Vision Limited:O	4,900	3,381		0.00	2018-02-08
1151	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,942		0.00	2019-02-28
1152	3378	Xiamen International Port Co., Ltd:H	10,000	11,200		0.00	2017-10-24
1153	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,346		0.00	2017-03-17
1154	1743	Zhejiang Cangnan Instrument Group Company Limited:H	180	2,700		0.00	2019-01-18
1155	8371	Taste•Gourmet Group Limited:O	3,950	2,765		0.00	2018-02-01
1156	3393	Wasion Holdings Limited:O	10,000	42,200		0.00	2017-10-18
1157	8516	Grand Talents Group Holdings Limited:O	4,800	9,360		0.00	2019-01-15
1158	0993	XinKong International Capital Holdings Limited:O	35,795	27,562		0.00	2019-02-21
1159	8403	Dowway Holdings Limited:O	19,900	975		0.00	2018-10-04
1160	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,950	1,741		0.00	2018-07-20
1161	1310	HKBN Ltd.:O	10,000	126,600		0.00	2019-02-22
1162	1997	Wharf Real Estate Investment Company Limited:O	30,155	1,732,405		0.00	2019-02-18
1163	0061	Green Leader Holdings Group Limited:O	87,060	4,353		0.00	2019-03-11
1164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,009	361,065		0.00	2019-03-14
1165	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,428		0.00	2017-03-17
1166	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,079		0.00	2017-03-17
1167	8107	Ficus Technology Holdings Limited:O	9,900	891		0.00	2018-06-19
1168	1653	MOS House Group Limited:O	19,800	2,713		0.00	2019-01-08
1169	8613	Oriental Payment Group Holdings Limited:O	9,900	1,871		0.00	2018-12-14
1170	8547	Pacific Legend Group Limited:O	9,900	2,218		0.00	2018-08-21
1171	1481	Smart Globe Holdings Limited:O	9,900	842		0.00	2018-02-26
1172	1767	TS WONDERS HOLDING LIMITED:O	9,900	6,435		0.00	2019-03-05
1173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	164,150		0.00	2018-04-16
1174	1638	Kaisa Group Holdings Ltd.:O	60,000	195,000		0.00	2019-03-14
1175	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	740		0.00	2017-02-02
1176	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	4,977		0.00	2017-11-03
1177	8532	Polyfair Holdings Limited:O	7,900	837		0.00	2018-05-02
1178	8510	Top Standard Corporation:O	7,900	1,248		0.00	2018-03-06
1179	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	3,871		0.00	2018-07-31
1180	0522	ASMPT Limited:O	4,006	336,704		0.00	2019-03-06
1181	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,758		0.00	2017-09-08
1182	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	264		0.00	2016-08-12
1183	1598	China 21st Century Education Group Limited:O	12,000	10,320		0.00	2018-08-23
1184	3860	EPS Creative Health Technology Group Limited (KY):O	4,900	2,450		0.00	2018-05-14
1185	8447	MS Concept Limited (KY):O	9,800	1,421		0.00	2018-10-26
1186	8450	EDICO Holdings Limited:O	9,750	819		0.00	2018-03-14
1187	8405	Hang Chi Holdings Limited:O	3,900	4,173		0.00	2017-07-28
1188	8401	Stream Ideas Group Limited:O	1,950	1,794		0.00	2018-06-29
1189	8540	Victory Securities (Holdings) Company Limited:O	1,950	2,535		0.00	2018-07-20
1190	8509	Wine's Link International Holdings Limited:O	3,900	1,755		0.00	2018-02-01
1191	1184	S.A.S. Dragon Holdings Limited:O	6,080	15,990		0.00	2017-09-28
1192	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,330		0.00	2017-03-17
1193	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	1,982		0.00	2018-04-20
1194	0109	Good Resources Holdings Limited:O	68,795	12,796		0.00	2018-10-24
1195	1789	AK Medical Holdings Limited:O	10,100	42,622		0.00	2018-08-30
1196	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	2,061		0.00	2017-09-07
1197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,183	103,863		0.00	2018-07-17
1198	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,170		0.00	2018-03-27
1199	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	31,950		0.00	2018-09-12
1200	9978	Fineland Living Services Group Limited:O	3,850	1,136		0.00	2017-12-29
1201	8507	i.century Holding Limited:O	3,850	631		0.00	2018-06-05
1202	8456	Mansion International Holdings Limited:O	3,850	1,001		0.00	2018-02-21
1203	2888	STANDARD CHARTERED PLC:O	31,595	2,015,761		0.00	2019-03-01
1204	2358	Jiu Rong Holdings Limited:O	52,000	7,956		0.00	2017-09-08
1205	8425	Hing Ming Holdings Limited:O	3,800	7,600		0.00	2017-08-18
1206	0255	Lung Kee Group Holdings Limited:O	6,000	20,760		0.00	2018-04-16
1207	8357	Republic Healthcare Limited:O	4,900	2,891		0.00	2018-07-25
1208	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	8,592		0.00	2018-03-27
1209	8365	Hatcher Group Limited:O	4,800	2,592		0.00	2017-07-05
1210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,020	29,058		0.00	2018-06-28
1211	0778	Fortune Real Estate Investment Trust:Unit	18,000	179,280		0.00	2019-03-01
1212	8428	CBK Holdings Limited:O	11,200	2,050		0.00	2018-05-18
1213	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,800		0.00	2017-04-24
1214	0926	Besunyen Holdings Company Limited:O	15,100	5,436		0.00	2018-04-27
1215	2880	Liaoning Port Co., Ltd.:H	47,600	50,456		0.00	2017-12-06
1216	2323	Renco Holdings Group Limited (BM):O	20,300	15,834		0.00	2018-08-30
1217	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	62,100		0.00	2018-10-30
1218	1186	China Railway Construction Corporation Limited:H	19,000	207,100		0.00	2019-02-27
1219	1696	SISRAM MEDICAL LTD:O	4,000	19,040		0.00	2018-05-15
1220	0291	China Resources Beer (Holdings) Company Limited:O	29,333	881,457		0.00	2019-03-08
1221	0670	China Eastern Airlines Corporation Limited:H	42,000	215,040		0.00	2019-03-14
1222	1199	COSCO SHIPPING Ports Limited:O	28,000	220,640		0.00	2019-02-22
1223	8391	Cornerstone Technologies Holdings Limited:O	3,950	675		0.00	2018-12-14
1224	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	72,900		0.00	2019-03-01
1225	6823	HKT Limited (KY):O	67,717	816,667		0.00	2019-03-14
1226	3708	China Supply Chain Holdings Limited:O	50,000	9,050		0.00	2019-02-25
1227	1672	Ascletis Pharma Inc.:O	10,000	72,500		0.00	2019-03-14
1228	1368	Xtep International Holdings Limited:O	20,000	121,600		0.00	2019-03-14
1229	3382	Tianjin Port Development Holdings Limited:O	54,252	49,369		0.00	2019-01-02
1230	0524	Great Wall Terroir Holdings Limited:O	9,200	2,484		0.00	2018-10-24
1231	8501	Sanbase Corporation Limited:O	1,750	2,450		0.00	2018-11-28
1232	3888	Kingsoft Corporation Limited:O	12,004	214,632		0.00	2019-03-07
1233	3883	China Aoyuan Group Limited:O	23,346	181,165		0.00	2019-03-07
1234	0916	China Longyuan Power Group Corporation Limited:H	29,000	174,290		0.00	2018-05-02
1235	0004	Wharf (Holdings) Limited (The):O	26,205	597,474		0.00	2019-03-12
1236	2389	Beijing Health (Holdings) Limited (KY):O	52,000	12,324		0.00	2018-07-23
1237	1083	Towngas Smart Energy Company Limited:O	24,000	148,080		0.00	2019-03-14
1238	0903	TPV TECHNOLOGY LIMITED:O	20,000	33,800		0.00	2019-01-14
1239	2038	FIH Mobile Limited:O	70,000	65,100		0.00	2019-03-14
1240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,010	26,639		0.00	2017-12-11
1241	1757	Affluent Foundation Holdings Limited:O	10,000	2,700		0.00	2018-06-26
1242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	585,600		0.00	2019-03-14
1243	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,012	222,511		0.00	2019-02-27
1244	83101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,562		0.00	2018-04-20
1245	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,832		0.00	2017-03-17
1246	8493	Dragon King Group Holdings Limited:O	11,900	1,559		0.00	2018-01-29
1247	0186	Nimble Holdings Company Limited:O	45,000	45,450		0.00	2017-12-05
1248	0066	MTR CORPORATION LIMITED:O	50,172	2,393,204		0.00	2019-03-08
1249	6812	Winson Holdings Hong Kong Limited:O	4,900	1,495		0.00	2017-03-27
1250	8137	Honbridge Holdings Limited:O	80,000	79,200		0.00	2018-06-19
1251	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	95,400		0.00	2019-02-26
1252	0651	China Ocean Industry Group Limited:O	110,400	3,091		0.00	2018-04-30
1253	0806	Value Partners Group Limited:O	15,000	92,850		0.00	2019-03-12
1254	8130	Dadi International Group Limited:O	28,707	3,560		0.00	2018-10-24
1255	8036	eBroker Group Limited:O	9,900	2,188		0.00	2019-03-05
1256	8491	Cool Link (Holdings) Limited:O	4,800	8,640		0.00	2018-04-03
1257	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	16,571		0.00	2018-08-01
1258	0435	Sunlight Real Estate Investment Trust:Unit	13,050	74,646		0.00	2018-01-16
1259	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	527		0.00	2018-11-28
1260	1060	Damai Entertainment Holdings Limited (BM):O	210,499	303,119		0.00	2019-03-14
1261	0813	Shimao Group Holdings Limited:O	26,080	503,344		0.00	2019-03-14
1262	0753	Air China Limited:H	36,000	294,480		0.00	2019-03-13
1263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	23,220		0.00	2017-05-19
1264	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,710		0.00	2016-02-23
1265	3322	Win Hanverky Holdings Limited:O	10,000	11,100		0.00	2016-11-22
1266	8266	Zhuoxin International Holdings Limited:O	3,200	2,272		0.00	2018-03-28
1267	0159	Brockman Mining Limited:O	71,480	12,866		0.00	2013-09-16
1268	0208	POLYTEC ASSET HOLDINGS LIMITED:O	34,300	31,213		0.00	2018-08-03
1269	2608	Sunshine 100 China Holdings Ltd:O	20,000	31,600		0.00	2019-02-11
1270	8017	TradeGo FinTech Limited:O	3,800	2,280		0.00	2018-12-13
1271	1188	Hybrid Kinetic Group Limited:O	154,000	7,854		0.00	2018-09-10
1272	1830	Perfect Medical Health Management Limited (KY):O	8,300	22,576		0.00	2019-03-05
1273	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	261,450		0.00	2019-03-08
1274	0694	Beijing Capital International Airport Company Limited:H	14,000	106,680		0.00	2019-01-14
1275	1142	E&P Global Holdings Limited:O	9,400	1,034	*	0.00	2017-06-01
1276	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	189,200	1,246,828		0.00	2019-02-25
1277	8201	PPS International (Holdings) Limited:O	4,000	912		0.00	2018-07-06
1278	3918	NagaCorp Ltd.:O	32,010	329,063		0.00	2019-03-06
1279	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,230		0.00	2017-03-17
1280	3380	Logan Group Company Limited:O	40,050	468,585		0.00	2018-11-21
1281	8207	Chong Sing Holdings FinTech Group Limited:O	168,500	9,942		0.00	2019-01-14
1282	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	1,124		0.00	2017-09-22
1283	0433	North Mining Shares Company Limited:O	156,203	6,092		0.00	2016-06-06
1284	8525	Baiying Holdings Group Limited:O	1,950	1,190		0.00	2018-10-03
1285	8173	Hephaestus Holdings Limited:O	24,500	662	*	0.00	2016-06-28
1286	0337	Greenland Hong Kong Holdings Limited:O	20,000	46,200		0.00	2018-06-12
1287	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,140		0.00	2017-03-17
1288	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	1,826		0.00	2018-04-20
1289	0819	Tianneng Power International Limited:O	8,020	59,909		0.00	2019-02-15
1290	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,972	194,157		0.00	2018-05-08
1291	0707	Asia Television Holdings Limited:O	50,100	13,778		0.00	2017-12-19
1292	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	9,840		0.00	2019-01-17
1293	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,099	594,290		0.00	2019-03-14
1294	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,900	3,876		0.00	2019-01-22
1295	0112	Lerthai Group Limited:O	4,829	34,431		0.00	2013-11-13
1296	0489	DongFeng Motor Group Company Limited (CN):H	20,000	161,200		0.00	2018-09-26
1297	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	36,900		0.00	2018-08-20
1298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,500	2,381,400		0.00	2019-03-14
1299	9963	Transtech Optelecom Science Holdings Limited:O	1,800	2,610		0.00	2017-09-08
1300	0445	CIMC-TianDa Holdings Company Limited:O	100,000	25,000		0.00	2019-02-27
1301	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	379,680		0.00	2019-03-14
1302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	95,520		0.00	2019-02-28
1303	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	81,400		0.00	2018-09-27
1304	0295	KONG SUN HOLDINGS LIMITED:O	100,000	11,000		0.00	2019-02-12
1305	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,329	1,308,073		0.00	2019-03-01
1306	3328	Bank of Communications Co., Ltd.:H	231,677	1,524,435		0.00	2019-03-13
1307	0242	SHUN TAK HOLDINGS LIMITED:O	20,011	56,831		0.00	2019-02-25
1308	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	13,960		0.00	2017-06-27
1309	0751	Skyworth Group Limited:O	20,000	51,800		0.00	2019-03-08
1310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,566,432	10,918,031		0.00	2019-03-11
1311	0371	Beijing Enterprises Water Group Limited:O	61,251	302,580		0.00	2019-02-27
1312	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,307	190,397		0.00	2019-02-27
1313	2066	Shengjing Bank Co., Ltd.:H	10,000	42,500		0.00	2018-10-18
1314	2778	Champion Real Estate Investment Trust:Unit	38,000	246,620		0.00	2019-02-26
1315	1488	Best Food Holding Company Limited:O	10,100	12,221		0.00	2016-09-21
1316	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,862	532,685		0.00	2019-03-12
1317	82836	iShares Core SENSEX India Index ETF:Unit	200	4,260		0.00	2017-03-17
1318	0772	China Literature Limited:O	6,400	228,800		0.00	2019-03-14
1319	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,062		0.00	2018-09-07
1320	0877	OM Technologies (Group) Limited:O	5,000	20,250		0.00	2019-02-19
1321	1111	Chong Hing Bank Limited:O	6,021	86,221		0.00	2018-09-26
1322	8607	Narnia (Hong Kong) Group Company Limited:O	4,950	2,302		0.00	2019-03-11
1323	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,860		0.00	2017-10-26
1324	0332	Yuan Heng Gas Holdings Limited:O	40,400	23,432		0.00	2016-11-15
1325	8105	KINGSLEY EDUGROUP LIMITED:O	4,900	2,597		0.00	2018-07-09
1326	2588	BOC AVIATION LIMITED:O	4,200	259,770		0.00	2019-03-14
1327	0692	Shenzhou Space Park Group Limited:O	52,313	26,680	*	0.00	2017-06-09
1328	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,620		0.00	2017-10-26
1329	0144	China Merchants Port Holdings Company Limited:O	20,000	327,600		0.00	2019-02-28
1330	0161	AVIC International Holdings Limited:H	2,000	9,840		0.00	2018-06-28
1331	8268	Smart City Development Holdings Limited (KY):O	6,000	1,134		0.00	2018-01-09
1332	1883	CITIC Telecom International Holdings Limited:O	21,425	67,489		0.00	2019-03-05
1333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	22,260		0.00	2018-12-03
1334	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	893		0.00	2017-10-03
1335	0378	FDG Kinetic Limited:O	40,000	6,160		0.00	2019-03-05
1336	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,924		0.00	2017-03-17
1337	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,504		0.00	2017-03-17
1338	3908	China International Capital Corporation Limited:H	10,000	179,000		0.00	2019-03-11
1339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	247,011		0.00	2018-04-11
1340	0497	CSI Properties Limited (BM):O	57,500	22,713		0.00	2018-11-12
1341	1540	Left Field Printing Group Limited:O	2,900	2,465		0.00	2018-12-13
1342	1818	Zhaojin Mining Industry Company Limited:H	6,000	49,920		0.00	2019-02-11
1343	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	48,598		0.00	2018-09-05
1344	0989	China Changbaishan International Holdings Limited:O	30,000	9,300		0.00	2018-11-29
1345	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,400	165	*	0.00	2017-03-27
1346	1750	REM Group (Holdings) Limited:O	10,000	3,000		0.00	2018-10-10
1347	2233	WEST CHINA CEMENT LIMITED:O	30,100	37,324		0.00	2018-10-03
1348	2883	China Oilfield Services Limited:H	10,000	79,300		0.00	2018-10-23
1349	1233	Times China Holdings Limited:O	10,050	140,097		0.00	2019-03-14
1350	1383	LET Group Holdings Limited:O	36,200	61,540		0.00	2018-02-05
1351	1141	CMBC Capital Holdings Limited:O	257,343	74,629		0.00	2019-02-28
1352	0240	BUILD KING HOLDINGS LIMITED:O	6,600	7,260		0.00	2018-10-18
1353	1509	Harmonicare Medical Holdings Limited:O	4,000	8,000		0.00	2017-06-08
1354	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	2,275		0.00	2017-09-19
1355	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1356	0439	KuangChi Science Limited:O	32,142	21,214		0.00	2019-03-12
1357	0405	Yuexiu Real Estate Investment Trust:Unit	16,250	88,238		0.00	2019-01-14
1358	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	516,120		0.00	2018-10-10
1359	2186	Luye Pharma Group Ltd.:O	17,000	95,370		0.00	2019-03-13
1360	8176	SuperRobotics Holdings Limited (BM):O	2,620	13,624		0.00	2015-01-20
1361	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,720	70,606		0.00	2019-02-20
1362	1030	SEAZEN GROUP LIMITED:O	30,020	263,576		0.00	2019-03-14
1363	3969	China Railway Signal & Communication Corporation Limited:H	10,000	67,600		0.00	2016-11-29
1364	0735	China Power Clean Energy Development Company Limited:O	6,000	19,200		0.00	2018-02-14
1365	1669	Global International Credit Group Limited:O	2,000	1,680		0.00	2018-11-30
1366	2108	K2 F&B Holdings Limited:O	4,000	2,080		0.00	2019-03-14
1367	1793	Wecon Holdings Limited:O	4,000	2,000		0.00	2019-03-11
1368	3169	Vanguard Total China index ETF:Unit	100	907		0.00	2018-06-27
1369	83169	Vanguard Total China index ETF:Unit	100	777		0.00	2018-06-27
1370	8313	ZACD GROUP LTD.:O	9,900	2,723		0.00	2018-05-11
1371	6068	Wisdom Education International Holdings Company Limited:O	10,100	35,552		0.00	2019-02-21
1372	1877	Shanghai Junshi Biosciences Co., Ltd.:H	900	25,830		0.00	2019-02-13
1373	1790	TIL Enviro Limited:O	4,900	2,695		0.00	2019-01-07
1374	3886	Town Health International Medical Group Limited:O	36,500	25,185	*	0.00	2018-03-26
1375	0746	Lee & Man Chemical Company Limited:O	4,000	20,040		0.00	2018-06-21
1376	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	23,680		0.00	2018-03-20
1377	0267	CITIC Limited (HK):O	138,000	1,620,120		0.00	2019-03-13
1378	1113	CK Asset Holdings Limited (KY):O	17,363	1,138,145		0.00	2019-02-27
1379	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,098		0.00	2017-11-10
1380	0656	FOSUN INTERNATIONAL LIMITED:O	39,870	484,022		0.00	2018-11-06
1381	0627	Japan Kyosei Group Company Limited:O	52,860	30,659		0.00	2019-01-03
1382	2202	China Vanke Company Limited:H	6,000	178,200		0.00	2018-11-05
1383	0072	Meta Media Holdings Limited:O	2,000	690		0.00	2013-06-28
1384	1257	China Everbright Greentech Limited:O	9,395	62,101		0.00	2019-03-12
1385	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,230		0.00	2017-03-17
1386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,900		0.00	2018-03-22
1387	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-07-31
1388	8192	Global Token Limited:O	4,625	592		0.00	2017-05-12
1389	2280	HC Group Inc.:O	5,000	22,100		0.00	2019-02-28
1390	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	16,846		0.00	2017-11-03
1391	1128	Wynn Macau, Limited:O	22,400	396,928		0.00	2019-02-15
1392	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	46,305		0.00	2019-03-13
1393	3933	United Laboratories International Holdings Limited (The):O	7,000	31,500		0.00	2016-05-03
1394	3140	Vanguard S&P 500 Index ETF:Unit	100	2,015		0.00	2017-03-17
1395	83140	Vanguard S&P 500 Index ETF:Unit	100	1,728		0.00	2018-04-17
1396	1172	Magnus Concordia Group Limited:O	14,000	2,688		0.00	2017-09-07
1397	0376	Yunfeng Financial Group Limited:O	13,614	61,399		0.00	2019-03-01
1398	2083	Nature Home Holding Company Limited:O	6,000	9,420		0.00	2018-05-18
1399	1759	Sino Gas Holdings Group Limited:O	900	3,510		0.00	2019-03-05
1400	0456	New City Development Group Limited:O	14,421	14,421		0.00	2015-06-10
1401	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1402	1513	Livzon Pharmaceutical Group Inc.:H	1,000	28,050		0.00	2018-11-06
1403	2371	Chuanglian Holdings Limited (KY):O	20,100	1,085		0.00	2018-09-10
1404	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	19,439		0.00	2018-08-13
1405	1316	Nexteer Automotive Group Limited:O	10,000	94,500		0.00	2019-03-12
1406	83081	Value Gold ETF:Unit	100	2,705		0.00	2017-03-17
1407	1796	Metaspacex Limited:O	1,900	2,071		0.00	2019-01-18
1408	1980	Tian Ge Interactive Holdings Limited:O	5,000	16,600		0.00	2018-03-29
1409	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	1,327		0.00	2019-03-05
1410	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,813		0.00	2019-01-04
1411	8328	Xinyi Electric Storage Holdings Limited:O	2,548	4,841		0.00	2018-05-15
1412	3813	Pou Sheng International (Holdings) Limited:O	21,000	34,440		0.00	2018-05-17
1413	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,280		0.00	2019-01-15
1414	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,948	647,923		0.00	2019-03-14
1415	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,412	28,624		0.00	2018-10-24
1416	1139	VICTORY GROUP LIMITED:O	3,310	788	*	0.00	2018-10-24
1417	0933	Brightoil Petroleum (Holdings) Limited:O	39,000	58,500	*	0.00	2018-06-20
1418	1851	China Gingko Education Group Company Limited:O	1,900	2,641		0.00	2019-03-05
1419	3992	Creative Enterprise Holdings Limited:O	1,900	1,805		0.00	2019-02-13
1420	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,580		0.00	2014-10-24
1421	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,928		0.00	2018-04-17
1422	2238	Guangzhou Automobile Group Co., Ltd.:H	11,581	106,777		0.00	2019-02-25
1423	0880	SJM Holdings Limited:O	21,000	182,490		0.00	2019-02-27
1424	0842	Leoch International Technology Limited:O	5,000	3,150		0.00	2019-02-19
1425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	41,340		0.00	2019-03-04
1426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	93,600		0.00	2019-02-25
1427	2007	Country Garden Holdings Company Limited:O	78,938	879,369		0.00	2019-03-13
1428	0933	Viva Goods Company Limited:O	32,127	17,670		0.00	2019-02-13
1429	3115	iShares Core Hang Seng Index ETF:Unit	10	1,035		0.00	2017-03-17
1430	83115	iShares Core Hang Seng Index ETF:Unit	10	889		0.00	2017-03-17
1431	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,060		0.00	2017-03-17
1432	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	54,660		0.00	2017-10-16
1433	1006	Changshouhua Food Company Limited:O	2,000	6,920		0.00	2018-10-12
1434	0689	EPI (Holdings) Limited:O	18,217	2,641		0.00	2019-03-11
1435	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,080	1,073,856		0.00	2019-03-14
1436	0220	Uni-President China Holdings Ltd.:O	15,000	105,900		0.00	2019-02-27
1437	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	109,800		0.00	2019-02-20
1438	0400	Ingdan, Inc.:O	5,000	15,000		0.00	2018-03-22
1439	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,075		0.00	2017-03-17
1440	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,950		0.00	2017-03-17
1441	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	36,300		0.00	2019-03-07
1442	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,100	29,896		0.00	2018-11-14
1443	1055	China Southern Airlines Company Limited:H	12,050	75,433		0.00	2019-03-06
1444	0700	TENCENT HOLDINGS LIMITED:O	31,200	11,157,120		0.00	2019-03-14
1445	1820	Pacific Millennium Packaging Group Corporation:O	980	4,283		0.00	2019-02-12
1446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	482		0.00	2014-05-29
1447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	62,520		0.00	2018-06-20
1448	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,560		0.00	2018-05-29
1449	6098	Country Garden Services Holdings Company Limited:O	8,442	108,058		0.00	2019-03-14
1450	6890	KangLi International Holdings Limited:O	1,900	2,090		0.00	2018-12-13
1451	2798	Perennial Energy Holdings Limited:O	4,900	3,969		0.00	2019-01-08
1452	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	64,600		0.00	2018-06-21
1453	1208	MMG Limited (HK):O	24,540	78,037		0.00	2019-03-01
1454	2633	Jacobson Pharma Corporation Limited:O	6,000	9,420		0.00	2018-03-08
1455	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	2,220		0.00	2019-01-11
1456	1176	Zhuguang Holdings Group Company Limited:O	21,333	25,386		0.00	2017-09-14
1457	1332	Touyun Biotech Group Limited:O	28,750	4,888		0.00	2016-07-15
1458	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,100		0.00	2017-03-17
1459	1732	XiangXing International Holding Limited:O	2,900	798		0.00	2017-12-08
1460	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	953		0.00	2017-09-04
1461	1299	AIA Group Limited:O	34,600	2,724,750		0.00	2019-03-04
1462	2356	DAH SING BANKING GROUP LIMITED:O	4,020	59,174		0.00	2018-02-13
1463	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,100		0.00	2019-03-13
1464	6030	CITIC Securities Company Limited:H	6,500	116,480		0.00	2019-03-06
1465	3333	China Evergrande Group:O	37,006	917,749		0.00	2019-01-25
1466	1970	IMAX China Holding, Inc.:O	1,000	19,340		0.00	2018-04-10
1467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	52,500		0.00	2019-03-08
1468	0164	China Baoli Technologies Holdings Limited:O	10,000	2,200		0.00	2018-08-06
1469	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	4,485		0.00	2017-01-03
1470	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	111,750		0.00	2019-02-15
1471	1515	China Resources Medical Holdings Company Limited:O	3,500	18,970		0.00	2018-06-13
1472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,920		0.00	2018-09-13
1473	0486	UNITED COMPANY RUSAL, IPJSC:O	40,599	148,592		0.00	2019-03-14
1474	0526	Lisi Group (Holdings) Limited (BM):O	20,000	16,600		0.00	2015-01-07
1475	83147	CSOP SZSE ChiNext ETF:Unit	200	1,186		0.00	2017-03-17
1476	1277	Kinetic Development Group Limited:O	22,000	9,900		0.00	2018-01-16
1477	0979	Green Energy Group Limited:O	2,450	571		0.00	2017-07-12
1478	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1479	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,480		0.00	2018-12-20
1480	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,140		0.00	2015-12-16
1481	0607	Fullshare Holdings Limited:O	50,100	60,621		0.00	2019-03-11
1482	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	2,755		0.00	2019-01-15
1483	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,700	117,450		0.00	2019-03-14
1484	8526	Wing Fung Group Asia Limited:O	1,450	435		0.00	2018-12-07
1485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	194,100		0.00	2018-12-28
1486	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	51,840		0.00	2019-03-11
1487	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	45,360		0.00	2018-08-29
1488	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	268,212		0.00	2018-03-14
1489	0660	Wai Chun Bio-Technology Limited:O	40,100	1,644		0.00	2018-01-30
1490	0598	SINOTRANS LIMITED:H	5,100	19,023		0.00	2019-01-17
1491	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	237,770		0.00	2019-03-11
1492	1333	China Zhongwang Holdings Limited:O	12,800	52,096		0.00	2018-10-08
1493	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	16,849		0.00	2018-04-12
1494	3319	A-Living Smart City Services Co., Ltd.:H	1,000	12,320		0.00	2018-11-16
1495	2258	Watts International Maritime Company Limited:O	1,900	3,610		0.00	2018-12-17
1496	0941	China Mobile Limited (HK):O	45,910	3,925,305		0.00	2019-03-14
1497	2298	Cosmo Lady (China) Holdings Company Limited:O	5,020	11,646		0.00	2018-08-06
1498	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	35,040		0.00	2018-06-13
1499	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	2,726		0.00	2019-01-22
1500	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1501	8028	Timeless Resources Holdings Limited:O	6,000	318		0.00	2017-06-15
1502	1785	Chengdu Expressway Co., Ltd.:H	950	2,033		0.00	2019-02-13
1503	3899	CIMC Enric Holdings Limited:O	4,000	28,680		0.00	2018-08-14
1504	8243	Dahe Media Co., Ltd.:H	500	62		0.00	2017-07-17
1505	2139	Bank of Gansu Co., Ltd.:H	5,000	11,050		0.00	2019-01-08
1506	1268	China MeiDong Auto Holdings Limited:O	2,240	7,974		0.00	2018-11-28
1507	1270	Langham Hospitality Investments Limited:O	4,000	12,800		0.00	2017-10-24
1508	3900	Greentown China Holdings Limited:O	4,008	24,689		0.00	2019-03-14
1509	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	172,800		0.00	2019-02-20
1510	8210	DLC Asia Limited:O	1,450	303		0.00	2018-11-01
1511	0288	WH Group Limited (KY):O	26,500	197,690		0.00	2019-03-14
1512	8022	Evershine Group Holdings Limited:O	3,250	3,900		0.00	2019-02-20
1513	0101	HANG LUNG PROPERTIES LIMITED:O	8,015	151,644		0.00	2019-03-14
1514	2168	Kaisa Prosperity Holdings Limited:O	248	1,964		0.00	2019-01-07
1515	1180	Paradise Entertainment Limited (BM):O	1,860	1,916		0.00	2019-03-07
1516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	600		0.00	2016-11-22
1517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,150		0.00	2019-02-13
1518	0573	Tao Heung Holdings Limited:O	1,730	2,491		0.00	2018-11-28
1519	1825	Sterling Group Holdings Limited (KY):O	1,350	284		0.00	2019-01-28
1520	0755	DevGreat Group Limited:O	25,000	2,975		0.00	2018-10-24
1521	2286	Chen Xing Development Holdings Limited:O	1,000	1,640		0.00	2018-01-22
1522	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	135,240		0.00	2019-03-06
1523	8423	Chi Ho Development Holdings Limited:O	1,300	1,859		0.00	2017-06-15
1524	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	1,989		0.00	2018-12-05
1525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,400		0.00	2018-09-04
1526	8063	Global Mastermind Holdings Limited:O	6,726	639		0.00	2018-07-25
1527	0768	UBA INVESTMENTS LIMITED:O	2,000	180		0.00	2015-06-12
1528	1112	Health and Happiness (H&H) International Holdings Limited:O	1,002	48,397		0.00	2019-02-25
1529	8471	Reach New Holdings Limited:O	1,250	1,888		0.00	2019-03-05
1530	1983	LUZHOU BANK CO., LTD.:H	980	3,058		0.00	2019-01-08
1531	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,323	99,861		0.00	2018-01-30
1532	0914	Anhui Conch Cement Company Limited:H	2,000	88,800		0.00	2019-02-18
1533	2309	ZO Future Group:O	17,750	1,278		0.00	2017-09-19
1534	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	117,750		0.00	2019-02-28
1535	0010	HANG LUNG GROUP LIMITED:O	2,015	47,856		0.00	2018-10-26
1536	0883	CNOOC LIMITED:O	64,000	880,640		0.00	2019-01-29
1537	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,700		0.00	2019-03-12
1538	8257	Genes Tech Group Holdings Company Limited:O	1,400	315		0.00	2018-07-05
1539	8392	Satu Holdings Limited (KY):O	1,400	335		0.00	2019-02-19
1540	8422	WT Group Holdings Limited:O	1,400	378		0.00	2018-03-14
1541	1410	Edvance International Holdings Limited:O	1,400	602		0.00	2018-04-23
1542	2331	LI NING COMPANY LIMITED:O	3,050	35,990		0.00	2019-03-14
1543	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,005	517,446		0.00	2019-01-08
1544	8523	Sheung Moon Holdings Limited:O	550	413		0.00	2019-03-08
1545	8221	Gaoyu Finance Group Limited (KY):O	2,700	311		0.00	2017-05-02
1546	1193	China Resources Gas Group Limited:O	3,000	100,650		0.00	2018-11-01
1547	8427	WS-SK Target Group Limited:O	800	240		0.00	2017-09-05
1548	0673	China Health Group Limited:O	5,100	352		0.00	2013-10-11
1549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	123,750		0.00	2019-03-07
1550	1076	Imperial Pacific International Holdings Limited:O	180,280	12,079		0.00	2018-08-01
1551	8419	AV Promotions Holdings Limited:O	500	158		0.00	2018-11-01
1552	8473	Mi Ming Mart Holdings Limited:O	1,400	455		0.00	2019-02-13
1553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	17,200		0.00	2018-12-05
1554	1995	Ever Sunshine Services Group Limited:O	1,900	5,073		0.00	2019-03-08
1555	1086	Goodbaby International Holdings Limited:O	2,000	5,080		0.00	2019-03-13
1556	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,160		0.00	2019-02-14
1557	1755	S-Enjoy Service Group Co., Limited:O	950	6,204		0.00	2019-01-17
1558	2336	Shuoao International Holdings Limited (KY):O	2,092	785		0.00	2015-07-06
1559	8025	Asian Capital Resources (Holdings) Limited:O	2,000	290		0.00	2013-02-01
1560	8502	Ocean Line Port Development Limited:O	900	266		0.00	2019-01-02
1561	8436	Takbo Group Holdings Limited:O	450	1,044		0.00	2019-02-20
1562	8048	Yu Tak International Holdings Limited:O	2,000	256		0.00	2015-06-17
1563	2020	ANTA Sports Products Limited:O	3,003	148,048		0.00	2019-02-20
1564	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,560		0.00	2018-07-26
1565	0019	SWIRE PACIFIC LIMITED:A	1,003	92,627		0.00	2019-01-28
1566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	340		0.00	2014-09-15
1567	8527	JLogo Holdings Limited:O	550	1,100		0.00	2018-06-26
1568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	22,000		0.00	2018-11-06
1569	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	720		0.00	2018-10-12
1570	8383	Linocraft Holdings Limited:O	850	167		0.00	2017-12-05
1571	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,718		0.00	2017-03-17
1572	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	2,934		0.00	2019-01-18
1573	0241	Alibaba Health Information Technology Limited:O	12,210	111,722		0.00	2019-03-13
1574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	142		0.00	2011-03-24
1575	8416	HM International Holdings Limited:O	400	104		0.00	2017-10-13
1576	8413	Asia Grocery Distribution Limited:O	1,150	173		0.00	2018-07-13
1577	0804	Pinestone Capital Limited:O	4,800	763		0.00	2017-09-15
1578	1336	New China Life Insurance Company Ltd.:H	1,000	37,350		0.00	2019-03-01
1579	2033	Time Watch Investments Limited:O	2,000	2,220		0.00	2015-04-15
1580	1025	KNT Holdings Limited:O	500	1,450		0.00	2019-03-12
1581	8160	Goldway Education Group Limited:O	500	245		0.00	2018-11-28
1582	8066	Phoenitron Holdings Limited:O	500	100		0.00	2017-01-20
1583	8545	Amuse Group Holding Limited:O	950	142		0.00	2018-07-10
1584	1890	China Kepei Education Group Limited:O	1,900	5,833		0.00	2019-03-05
1585	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,340		0.00	2017-03-17
1586	3358	Bestway Global Holding Inc.:O	1,000	3,380		0.00	2018-01-09
1587	0467	United Energy Group Limited:O	24,000	36,480		0.00	2019-03-08
1588	0628	Tong Tong AI Social Group Limited:O	2,400	1,560		0.00	2018-09-17
1589	0817	China Jinmao Holdings Group Limited:O	10,100	42,521		0.00	2019-03-07
1590	1837	Natural Food International Holding Limited:O	1,900	3,078		0.00	2019-01-07
1591	0758	Macrolink Capital Holdings Limited:O	1,000	730		0.00	2019-01-30
1592	6099	China Merchants Securities Co., Ltd.:H	800	9,040		0.00	2018-01-03
1593	2359	WuXi AppTec Co., Ltd.:H	98	8,565		0.00	2019-01-22
1594	1972	SWIRE PROPERTIES LIMITED:O	4,704	149,822		0.00	2018-11-19
1595	1762	Wanka Online Inc.:O	980	4,263		0.00	2019-02-13
1596	1308	SITC International Holdings Company Limited:O	2,050	16,113		0.00	2018-04-06
1597	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	40,800		0.00	2019-03-04
1598	0080	China New Economy Fund Limited:O	1,049	129		0.00	2018-04-04
1599	8417	Dadi Education Holdings Limited:O	1,300	179		0.00	2018-06-05
1600	8259	Hon Corporation Limited:O	350	455		0.00	2019-01-15
1601	8480	FURNIWEB HOLDINGS LIMITED:O	350	1,026		0.00	2019-01-22
1602	1382	Pacific Textiles Holdings Limited:O	1,000	7,260		0.00	2018-10-11
1603	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,937	50,071		0.00	2019-03-11
1604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	3,132		0.00	2017-08-16
1605	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,310		0.00	2016-06-30
1606	1787	Shandong Gold Mining Co., Ltd.:H	240	5,088		0.00	2019-02-28
1607	8113	V & V Technology Holdings Limited (KY):O	437	166		0.00	2016-04-15
1608	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	290		0.00	2017-11-24
1609	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	298		0.00	2017-09-18
1610	0151	Want Want China Holdings Limited:O	8,000	50,080		0.00	2018-11-28
1611	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,220		0.00	2015-12-29
1612	0309	Xinhua News Media Holdings Limited:O	1,000	193		0.00	2018-03-16
1613	1872	Guan Chao Holdings Limited:O	550	836		0.00	2019-03-13
1614	2221	New Concepts Holdings Limited:O	350	536		0.00	2019-02-28
1615	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	152		0.00	2016-10-11
1616	8331	P.B. Group Limited:O	400	84		0.00	2017-03-21
1617	1751	Kingland Group Holdings Limited:O	400	108		0.00	2017-07-19
1618	2686	AAG Energy Holdings Limited:O	2,000	2,660		0.00	2018-04-19
1619	1860	Mobvista Inc.:O	900	3,951		0.00	2019-01-18
1620	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,130		0.00	2018-05-04
1621	6928	TOMO Holdings Limited (KY):O	250	230		0.00	2017-12-14
1622	1838	China Properties Group Limited:O	1,000	1,240		0.00	2017-07-24
1623	2833	Hang Seng Index ETF:Unit	1,000	29,350		0.00	2017-11-30
1624	82833	Hang Seng Index ETF:Unit	1,000	25,300		0.00	2017-11-30
1625	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	2,225		0.00	2017-12-08
1626	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	5,660		0.00	2019-02-19
1627	1034	Fullwealth International Group Holdings Limited:O	850	1,241		0.00	2019-03-08
1628	1675	AsiaInfo Technologies Limited:O	380	3,701		0.00	2019-02-20
1629	1048	YORKSHINE HOLDINGS LIMITED:O	100	295	*	0.00	2016-02-11
1630	8172	Lajin Entertainment Network Group Limited:O	2,136	316		0.00	2017-03-01
1631	0868	XINYI GLASS HOLDINGS LIMITED:O	2,018	17,819		0.00	2018-09-26
1632	2203	Brainhole Technology Limited:O	400	384		0.00	2018-04-18
1633	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,360		0.00	2017-03-15
1634	1213	MOBICON GROUP LIMITED:O	100	105		0.00	2015-01-22
1635	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,530		0.00	2017-03-17
1636	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,820		0.00	2019-02-26
1637	2616	CStone Pharmaceuticals:O	490	7,448		0.00	2019-03-08
1638	1928	Sands China Ltd.:O	4,000	148,600		0.00	2019-01-29
1639	3329	BOCOM International Holdings Company Limited:O	1,344	2,124		0.00	2019-03-11
1640	6158	Zhenro Properties Group Limited:O	2,000	9,720		0.00	2019-03-13
1641	8046	Heng Xin China Holdings Limited:O	4,000	44	*	0.00	2018-04-20
1642	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	810		0.00	2014-09-16
1643	0150	Hypebeast Limited:O	950	732		0.00	2018-04-06
1644	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,440		0.00	2017-03-17
1645	8340	Zijing International Financial Holdings Limited:O	300	32		0.00	2016-09-08
1646	8153	Jiading International Group Holdings Limited:O	1,250	56		0.00	2016-07-15
1647	8019	Hao Wen Holdings Limited:O	1,000	56		0.00	2016-07-12
1648	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	13,260		0.00	2019-02-14
1649	2013	Weimob Inc.:O	900	3,735		0.00	2019-02-20
1650	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,350	109		0.00	2017-09-14
1651	3690	Meituan:B	2,098	101,333		0.00	2019-03-14
1652	0059	Skyfame Realty (Holdings) Limited:O	3,351	3,753		0.00	2019-03-08
1653	1801	Innovent Biologics, Inc.:O	470	13,372		0.00	2018-12-17
1654	8202	INNO-TECH HOLDINGS LIMITED:O	457	185		0.00	2019-01-07
1655	0844	Greatime International Holdings Limited:O	200	136		0.00	2017-12-15
1656	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,840		0.00	2019-01-29
1657	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	82		0.00	2016-08-15
1658	8487	ISP Global Limited:O	300	324		0.00	2018-05-11
1659	1723	Moon Inc.:O	150	615		0.00	2019-01-08
1660	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	99		0.00	2015-06-24
1661	2019	Dexin China Holdings Company Limited:O	950	2,689		0.00	2019-03-08
1662	8039	China Come Ride New Energy Group Limited (KY):O	150	1,296		0.00	2018-10-11
1663	8460	Basetrophy Group Holdings Limited:O	350	238		0.00	2018-09-27
1664	8366	Zhejiang United Investment Holdings Group Limited:O	500	110		0.00	2017-10-11
1665	1486	C Cheng Holdings Limited:O	100	253		0.00	2016-12-16
1666	0683	KERRY PROPERTIES LIMITED:O	500	15,900		0.00	2019-03-01
1667	0973	L'Occitane International S.A.:O	500	7,250		0.00	2018-04-19
1668	1099	SINOPHARM GROUP CO. LTD.:H	400	13,920		0.00	2018-10-31
1669	1611	Sinohope Technology Holdings Limited:O	100	300		0.00	2018-08-14
1670	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	99,500		0.00	2018-08-20
1671	1680	Macau Legend Development Limited:O	2,000	2,660		0.00	2018-10-03
1672	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,145		0.00	2017-03-17
1673	1909	Fire Rock Holdings Limited:O	100	494		0.00	2018-06-28
1674	8310	Yancheng Port International Co., Limited:O	400	180		0.00	2016-07-12
1675	1119	iDreamSky Technology Holdings Limited:O	380	2,352		0.00	2019-01-15
1676	1010	Sky Blue 11 Company Limited:O	100	222		0.00	2014-03-18
1677	0645	Ares Asia Limited:O	100	64		0.00	2015-07-29
1678	6880	Tempus Holdings Limited:O	100	78		0.00	2018-02-21
1679	1761	BabyTree Group:O	480	3,134		0.00	2018-12-17
1680	8312	Rui Feng Group Holdings Company Limited:O	200	46	*	0.00	2016-11-09
1681	1466	Baijin Life Science Holdings Limited:O	450	504		0.00	2018-10-03
1682	0264	China International Development Corporation Limited:O	100	106		0.00	2016-03-17
1683	0864	Wing Lee Property Investments Limited:O	100	74		0.00	2018-08-03
1684	2728	Jintai Energy Holdings Limited:O	800	102		0.00	2018-01-18
1685	0854	Willas-Array Electronics (Holdings) Limited:O	22	83		0.00	2018-08-28
1686	8462	Omnibridge Holdings Limited:O	150	147		0.00	2018-04-24
1687	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	101		0.00	2018-11-26
1688	3628	RENHENG Enterprise Holdings Limited:O	200	50		0.00	2018-02-13
1689	1231	Newton Resources Ltd:O	984	935		0.00	2019-03-12
1690	1255	TATA Health International Holdings Limited (KY):O	50	480		0.00	2019-03-08
1691	0052	FAIRWOOD HOLDINGS LIMITED:O	30	825		0.00	2018-12-04
1692	8246	Zhonghua Gas Holdings Limited:O	800	240		0.00	2016-05-23
1693	0659	CTF Services Limited (BM):O	880	14,890		0.00	2017-11-08
1694	0399	Starcoin Group Limited:O	320	131		0.00	2017-11-10
1695	1910	Samsonite Group S.A.:O	310	7,580		0.00	2019-03-12
1696	3683	Great Harvest Maeta Holdings Limited:O	200	332		0.00	2018-10-11
1697	8126	G.A. HOLDINGS LIMITED:O	100	44		0.00	2018-10-29
1698	8187	Jimu Group Limited:O	100	82		0.00	2017-10-31
1699	2360	Best Mart 360 Holdings Limited:O	200	614		0.00	2019-03-14
1700	1629	Champion Alliance International Holdings Limited:O	100	381		0.00	2017-11-02
1701	3363	Zhengye International Holdings Company Limited:O	100	140		0.00	2017-03-15
1702	8283	Zhongshi Minan Holdings Limited:O	100	560		0.00	2017-02-17
1703	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	46		0.00	2018-06-12
1704	6163	Gemilang International Limited:O	50	93		0.00	2018-03-23
1705	1913	PRADA S.P.A.:O	500	12,800		0.00	2015-07-08
1706	0403	STARLITE HOLDINGS LIMITED:O	100	36		0.00	2017-02-01
1707	0780	Tongcheng Travel Holdings Limited (KY):O	380	6,323		0.00	2019-03-05
1708	1884	eprint Group Limited:O	100	44		0.00	2018-06-22
1709	0695	Dongwu Cement International Limited:O	100	157		0.00	2015-04-15
1710	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	2,337		0.00	2019-01-07
1711	2283	TK Group (Holdings) Limited:O	150	692		0.00	2018-02-26
1712	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	950	20,663		0.00	2018-11-21
1713	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	160		0.00	2018-02-08
1714	0395	Smartac International Holdings Limited:O	1,000	540		0.00	2019-03-06
1715	8057	Madison Holdings Group Limited:O	750	623		0.00	2018-01-17
1716	8162	Loco Hong Kong Holdings Limited:O	100	41		0.00	2016-08-08
1717	6069	SY Holdings Group Limited (KY):O	150	1,137		0.00	2017-11-06
1718	2005	SSY Group Limited (KY):O	500	3,450		0.00	2018-09-24
1719	1282	Renze Harvest International Limited:O	4,200	1,470		0.00	2019-02-25
1720	1702	Dongguang Chemical Limited:O	100	248		0.00	2018-01-23
1721	1896	Maoyan Entertainment:O	180	2,938		0.00	2019-03-08
1722	8195	Legendary Education Group Limited:O	200	13		0.00	2017-10-11
1723	0111	Cinda International Holdings Limited:O	100	65		0.00	2018-01-23
1724	0945	MANULIFE FINANCIAL CORPORATION:O	306	40,851		0.00	2018-10-12
1725	1241	Shuanghua Holdings Limited:O	100	30		0.00	2015-06-22
1726	1992	Fosun Tourism Group:O	189	3,032		0.00	2019-01-07
1727	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	104		0.00	2016-01-08
1728	8196	Futian Holdings Limited:O	40	40		0.00	2016-09-07
1729	1659	Haitian Energy International Limited:O	1,200	162	*	0.00	2016-05-19
1730	0040	Gold Peak Technology Group Limited:O	100	80		0.00	2015-06-24
1731	2239	SMIT Holdings Limited:O	40	188		0.00	2018-09-13
1732	3878	Vicon Holdings Limited:O	50	100		0.00	2018-04-06
1733	1660	Zhaobangji Lifestyle Holdings Limited:O	150	1,455		0.00	2018-08-28
1734	2268	Youyuan International Holdings Limited:O	150	354		0.00	2019-01-08
1735	8315	Century Plaza Hotel Group:O	100	15		0.00	2018-09-18
1736	0505	Xingye Alloy Materials Group Limited (KY):O	100	67		0.00	2018-05-31
1737	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	9		0.00	2015-06-26
1738	0550	Allegro Culture Limited:O	50	71		0.00	2017-08-17
1739	0565	Art Group Holdings Limited (KY):O	300	90		0.00	2017-02-22
1740	1127	Lion Rock Group Limited:O	85	128		0.00	2017-01-16
1741	0244	SINCERE COMPANY, LIMITED (THE):O	100	27		0.00	2018-09-20
1742	0938	MAN SANG INTERNATIONAL LIMITED:O	200	106		0.00	2016-10-19
1743	1719	China Infrastructure & Logistics Group Ltd.:O	180	140		0.00	2017-03-29
1744	2399	China Anchu Energy Storage Group Limited:O	50	369		0.00	2017-08-17
1745	1360	NOVA Group Holdings Limited (KY):O	150	651		0.00	2018-09-18
1746	1130	China Environmental Resources Group Limited:O	210	24		0.00	2016-05-04
1747	8308	Gudou Holdings Limited:O	100	117		0.00	2017-10-11
1748	8225	China Health Group Inc.:O	100	19		0.00	2015-05-04
1749	1885	China Wood Optimization (Holding) Limited:O	100	200		0.00	2016-02-16
1750	8213	StarGlory Holdings Company Limited:O	400	18		0.00	2015-10-22
1751	0936	Kaisa Capital Investment Holdings Limited:O	99	79		0.00	2015-06-22
1752	1196	Realord Group Holdings Limited:O	124	622		0.00	2017-10-24
1753	0640	Infinity Development Holdings Company Limited:O	50	36		0.00	2015-07-09
1754	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	259		0.00	2018-05-08
1755	1617	Nanfang Communication Holdings Limited:O	90	449		0.00	2018-02-27
1756	3396	Legend Holdings Corporation:H	100	2,260		0.00	2018-11-02
1757	1326	Transmit Entertainment Limited:O	200	52		0.00	2018-03-16
1758	1499	OKG Technology Holdings Limited:O	400	68		0.00	2019-03-14
1759	3668	YANCOAL AUSTRALIA LTD:O	98	2,048		0.00	2019-01-07
1760	8041	IntelliMark AI International Limited:O	500	24		0.00	2017-09-11
1761	1573	Southern Energy Holdings Group Limited:O	50	520		0.00	2018-03-08
1762	0974	China Shun Ke Long Holdings Limited:O	20	31		0.00	2017-06-01
1763	1121	Golden Solar New Energy Technology Holdings Limited:O	100	52		0.00	2015-09-01
1764	1005	MATRIX HOLDINGS LIMITED:O	50	170		0.00	2015-07-16
1765	1089	Leyou Technologies Holdings Limited:O	200	474		0.00	2018-05-28
1766	8337	Directel Holdings Limited:O	200	17		0.00	2016-04-21
1767	0303	VTECH HOLDINGS LIMITED:O	16	1,323		0.00	2018-11-16
1768	1131	Agritrade Resources Limited:O	399	527		0.00	2018-05-03
1769	1741	Shing Chi Holdings Limited:O	50	70		0.00	2019-01-22
1770	1096	Sino Energy International Holdings Group Limited:O	100	25		0.00	2017-01-04
1771	0580	Sun.King Technology Group Limited:O	100	141		0.00	2018-01-04
1772	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	772		0.00	2018-04-18
1773	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100	77		0.00	2018-01-29
1774	0609	Tiande Chemical Holdings Limited:O	50	32		0.00	2018-02-23
1775	1633	Sheung Yue Group Holdings Limited:O	40	10		0.00	2018-06-06
1776	0132	Hing Yip Holdings Limited (BM):O	100	44		0.00	2019-03-07
1777	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	25		0.00	2017-08-01
1778	1039	Changyou International Group Limited:O	100	60		0.00	2018-08-29
1779	2330	China Uptown Group Company Limited:O	100	13		0.00	2015-06-04
1780	2188	China Titans Energy Technology Group Co., Limited:O	50	35		0.00	2019-03-04
1781	8206	Shentong Robot Education Group Company Limited:O	100	35		0.00	2015-05-27
1782	1894	Hang Yick Holdings Company Limited:O	40	111		0.00	2019-02-26
1783	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100	119		0.00	2018-12-10
1784	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	67		0.00	2016-08-23
1785	0176	Superactive Group Company Limited:O	98	29		0.00	2017-11-03
1786	82823	iShares FTSE China A50 ETF:Unit	100	1,198		0.00	2017-10-23
1787	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	35		0.00	2019-03-11
1788	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50	712		0.00	2018-09-03
1789	1448	Fu Shou Yuan International Group Limited:O	100	674		0.00	2019-01-15
1790	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10	344		0.00	2019-03-14
1791	1622	Redco Properties Group Limited:O	150	561		0.00	2017-08-02
1792	2840	SPDR Gold Trust:Unit	11	10,621		0.00	2018-08-17
1793	1367	SFund International Holdings Limited:O	20	92		0.00	2017-11-10
1794	0564	ZMJ Group Company Limited (CN):H	10	36		0.00	2015-06-25
1795	1381	Canvest Environmental Protection Group Company Limited:O	100	379		0.00	2017-03-30
1796	2225	Jinhai Medical Technology Limited:O	50	97		0.00	2018-03-01
1797	2138	EC Healthcare:O	40	241		0.00	2019-02-26
1798	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	1,720		0.00	2019-02-22
1799	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	195		0.00	2016-09-02
1800	1636	China Metal Resources Utilization Limited:O	100	425		0.00	2016-09-19
1801	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	40	1,030		0.00	2018-11-06
1802	8226	KOALA Financial Group Limited:O	100	5		0.00	2017-12-21
1803	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	47		0.00	2018-05-14
1804	3301	Ronshine China Holdings Limited:O	50	646		0.00	2018-02-06
1805	6169	China YuHua Education Corporation Limited:O	100	315		0.00	2019-02-18
1806	8295	Kingwisoft Technology Group Company Limited (KY):O	100	12		0.00	2016-04-21
1807	6899	Ourgame International Holdings Limited:O	30	23		0.00	2017-08-08
1808	1908	C&D International Investment Group Limited:O	20	161		0.00	2017-11-06
1809	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40	261		0.00	2019-03-05
1810	8190	Combest Holdings Limited:O	100	4		0.00	2015-06-26
1811	3360	Far East Horizon Limited:O	100	823		0.00	2015-04-09
1812	1238	Powerlong Real Estate Holdings Limited:O	100	384		0.00	2018-05-09
1813	2299	Billion Industrial Holdings Limited:O	50	534		0.00	2018-01-26
1814	1243	WANG ON PROPERTIES LIMITED:O	320	397		0.00	2019-01-28
1815	2393	Yestar Healthcare Holdings Company Limited:O	50	92		0.00	2018-11-23
1816	0948	Alpha Professional Holdings Limited:O	6	14		0.00	2017-10-17
1817	8078	China Creative Digital Entertainment Limited:O	272	3		0.00	2019-01-22
1818	8293	SingAsia Holdings Limited:O	25	140		0.00	2018-03-09
1819	0839	China Education Group Holdings Limited (KY):O	40	490		0.00	2019-03-07
1820	3306	JNBY Design Limited:O	10	151		0.00	2018-03-02
1821	8265	China Trustful Group Limited:O	50	31		0.00	2019-03-04
1822	1069	China Health Technology Group Holding Company Limited:O	200	12		0.00	2015-10-28
1823	1982	NAMESON HOLDINGS LIMITED:O	40	30		0.00	2019-02-21
1824	1194	Bay Area Gold Group Limited:O	100	11		0.00	2018-05-29
1825	1530	3SBio Inc.:O	40	592		0.00	2019-01-21
1826	0611	China Nuclear Energy Technology Corporation Limited:O	20	12		0.00	2019-02-08
1827	2869	Greentown Service Group Co. Ltd.:O	40	276		0.00	2018-05-30
1828	3836	China Harmony Auto Holding Limited:O	20	63		0.00	2019-02-21
1829	0557	China Tian Yuan Healthcare Group Limited:O	5	6		0.00	2016-08-18
1830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	73		0.00	2018-08-21
1831	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	24		0.00	2018-08-07
1832	1269	China First Capital Group Limited:O	40	133		0.00	2018-04-24
1833	6818	China Everbright Bank Company Limited:H	100	387		0.00	2018-08-01
1834	2313	Shenzhou International Group Holdings Limited:O	9	956		0.00	2018-05-08
1835	0708	China Evergrande New Energy Vehicle Group Limited:O	50	566		0.00	2019-01-08
1836	8158	China Regenerative Medicine International Limited:O	100	4		0.00	2016-04-22
1837	0087	SWIRE PACIFIC LIMITED:B	15	216		0.00	2018-05-08
1838	0258	TOMSON GROUP LIMITED:O	10	27		0.00	2017-12-06
1839	0142	FIRST PACIFIC COMPANY LIMITED:O	20	62		0.00	2019-01-03
1840	8050	Quantum Thinking Limited:O	6	3		0.00	2018-02-28
1841	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2016-08-09
1842	0043	C.P. POKPHAND CO. LTD.:O	100	66		0.00	2018-01-25
1843	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4	138		0.00	2019-02-26
1844	0960	Longfor Group Holdings Limited:O	20	481		0.00	2017-09-20
1845	0904	China Green (Holdings) Limited:O	1	0		0.00	2018-12-03
1846	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
1847	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	12		0.00	2018-03-20
1848	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2017-04-05

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