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

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CCASS holdings on 2019-05-06

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	51,408,000	1,850,688		1.19	2019-03-15
2	0953	Shaw Brothers Holdings Limited:O	11,172,100	2,536,067		0.79	2019-04-25
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	860,100	223,626		0.66	2017-10-31
4	1150	MILAN STATION HOLDINGS LIMITED:O	2,956,000	331,072		0.36	2018-07-19
5	1289	Wuxi Sunlit Science and Technology Company Limited:H	108,000	214,920		0.34	2018-07-13
6	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	826,000	652,540		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	763,500		0.29	2019-02-27
9	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,036,849	2,364,016		0.26	2019-04-26
10	1217	China Innovation Investment Limited:O	26,216,000	524,320		0.20	2017-11-01
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	227,395		0.20	2015-04-29
12	1202	Chengdu SIWI Science and Technology Company Limited:H	320,000	233,600		0.20	2019-03-25
13	8108	Grand Peace Group Holdings Limited:O	1,836,072	93,640		0.20	2018-06-26
14	0596	Inspur Digital Enterprise Technology Limited:O	2,205,100	8,776,298		0.19	2018-12-28
15	0648	SoftMedx Healthcare Limited:O	561,722	213,454	*	0.17	2017-11-21
16	0428	Cocoon Holdings Limited:O	201,100	99,545		0.17	2019-02-13
17	0923	Integrated Waste Solutions Group Holdings Limited:O	7,902,000	695,376		0.16	2019-01-29
18	0851	Sheng Yuan Holdings Limited:O	5,480,000	657,600		0.14	2019-03-19
19	0635	PLAYMATES HOLDINGS LIMITED:O	2,592,000	2,851,200		0.13	2019-04-25
20	0320	COMPUTIME GROUP LIMITED:O	1,023,000	951,390		0.12	2018-08-30
21	0515	China Silver Technology Holdings Limited:O	3,182,038	289,565		0.12	2019-03-08
22	3728	Ching Lee Holdings Limited:O	1,100,700	267,470		0.11	2018-06-25
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	222,560		0.11	2016-07-05
24	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,176,100	1,574,906		0.11	2019-03-11
25	0318	Vongroup Limited:O	200,250	98,123		0.10	2018-01-10
26	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,100	1,615,140		0.10	2018-10-25
27	0988	Silk Road Logistics Holdings Limited:O	5,704,817	256,717		0.10	2019-03-18
28	3137	CSOP CES China A80 ETF:Unit	200	7,340	*	0.10	2017-03-17
29	83137	CSOP CES China A80 ETF:Unit	200	6,210	*	0.10	2017-03-17
30	3830	Kiddieland International Limited:O	955,000	171,900		0.10	2018-08-14
31	0491	Emperor Culture Group Limited:O	3,042,483	355,971		0.09	2019-02-20
32	0701	CNT GROUP LIMITED:O	1,740,000	591,600		0.09	2016-04-21
33	2128	China Lesso Group Holdings Limited:O	2,819,000	15,363,550		0.09	2019-05-06
34	8042	KOS International Holdings Limited:O	701,200	82,742		0.09	2019-05-02
35	1615	AB Builders Group Limited:O	525,000	181,125		0.09	2019-03-21
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,971,499	114,347		0.09	2019-03-22
37	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,168,000	650,400		0.09	2019-03-21
38	0471	Silkwave Inc:O	2,619,500	185,985		0.08	2019-04-02
39	0275	Master Glory Group Limited:O	417,844	125,353		0.08	2019-04-25
40	0705	Ding He Mining Holdings Limited:O	5,304,000	169,728	*	0.08	2018-10-24
41	0181	FUJIAN HOLDINGS LIMITED:O	916,931	171,466		0.08	2015-10-26
42	2863	Golden Faith Group Holdings Limited:O	429,000	214,500		0.08	2018-11-09
43	0800	A8 New Media Group Limited:O	2,130,000	521,850		0.08	2018-06-20
44	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	4,777,500		0.08	2007-06-26
45	8431	Hao Bai International (Cayman) Limited:O	1,009,700	96,931		0.08	2017-08-18
46	0674	China Tangshang Holdings Limited:O	831,750	152,210		0.08	2017-08-04
47	0712	Comtec Solar Systems Group Limited:O	1,594,000	119,550		0.08	2019-03-20
48	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	882,000	291,060		0.07	2017-11-08
49	6888	Freetech Road Recycling Technology (Holdings) Limited:O	800,000	280,000		0.07	2019-04-17
50	0745	China National Culture Group Limited:O	7,196,000	122,332		0.07	2019-04-03
51	1854	China Wantian Holdings Limited:O	920,000	248,400		0.07	2019-03-25
52	0418	FOUNDER HOLDINGS LIMITED:O	860,000	331,100		0.07	2019-03-14
53	1059	KANTONE HOLDINGS LIMITED:O	137,819	58,573		0.07	2019-01-11
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,296,527	305,980		0.07	2019-03-20
55	8311	Perfect Optronics Limited:O	1,020,000	341,700		0.07	2019-04-23
56	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	243,150		0.07	2016-05-31
57	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,500,505	1,550,313		0.07	2019-01-08
58	0067	China Lumena New Materials Corp.:O	3,756,000	4,695,000	*	0.07	2019-03-12
59	83180	ChinaAMC CES China A80 Index ETF:Unit	200	2,604	*	0.07	2017-03-17
60	3180	ChinaAMC CES China A80 Index ETF:Unit	200	3,060	*	0.07	2017-03-17
61	0585	Imagi International Holdings Limited:O	454,525	909,050		0.07	2019-02-11
62	1185	China Energine International (Holdings) Limited:O	2,817,612	571,975		0.06	2019-03-27
63	1595	STYLAND HOLDINGS LIMITED:Wrnt	533,670	48,564		0.06	2019-04-11
64	1036	Vanke Overseas Investment Holding Company Limited:O	241,445	1,226,541		0.06	2019-01-15
65	0632	CHK Oil Limited (BM):O	2,006,992	182,636		0.06	2019-05-03
66	0869	Playmates Toys Limited:O	699,550	468,699		0.06	2019-04-11
67	0595	AV CONCEPT HOLDINGS LIMITED:O	517,600	170,808		0.06	2019-03-04
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	624,000	455,520		0.06	2019-04-12
69	8285	Sling Group Holdings Limited:O	314,900	39,048		0.06	2018-05-16
70	8136	IMS Group Holdings Limited:O	559,750	78,365		0.06	2018-12-06
71	2339	BeijingWest Industries International Limited:O	321,200	253,748		0.06	2019-04-26
72	3055	Xtrackers MSCI China UCITS ETF:Unit	50	7,025		0.06	2017-03-17
73	0211	STYLAND HOLDINGS LIMITED:O	2,818,353	253,652		0.06	2019-03-07
74	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,352,000	189,280		0.06	2018-08-14
75	0235	CSC Holdings Limited (HK):O	9,319,373	661,675		0.05	2019-05-06
76	8178	China Information Technology Development Limited:O	3,082,400	305,158		0.05	2017-10-17
77	8272	Chinese Food and Beverage Group Limited:O	1,700,250	20,403		0.05	2019-03-15
78	0959	Century Entertainment International Holdings Limited:O	658,828	55,342		0.05	2019-03-12
79	0222	MIN XIN HOLDINGS LIMITED:O	312,000	1,516,320		0.05	2018-11-29
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,489,969	146,908		0.05	2019-05-03
81	0730	Capital Industrial Financial Services Group Limited:O	2,010,999	301,650		0.05	2019-04-09
82	1415	Cowell e Holdings Inc.:O	414,000	691,380		0.05	2019-05-06
83	0747	Shenyang Public Utility Holdings Company Limited:H	300,100	87,029		0.05	2018-06-29
84	0156	LIPPO CHINA RESOURCES LIMITED:O	4,330,000	770,740		0.05	2018-06-15
85	2369	Coolpad Group Limited:O	2,339,200	1,684,224	*	0.05	2019-03-19
86	8351	Larry Jewelry International Company Limited:O	1,680,900	50,427		0.05	2019-04-08
87	3893	CROSSTEC Group Holdings Limited:O	1,100,000	71,500		0.05	2018-08-20
88	83120	E Fund CES China 120 Index ETF:Unit	100	1,224	*	0.05	2017-03-17
89	3120	E Fund CES China 120 Index ETF:Unit	100	1,458	*	0.05	2017-03-17
90	8150	Seamless Green China (Holdings) Limited:O	706,470	42,388		0.04	2019-02-13
91	3889	Global Corn Group Limited:O	658,000	84,224		0.04	2018-02-02
92	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	5,680		0.04	2017-03-17
93	0153	China Saite Group Company Limited:O	1,092,000	311,220		0.04	2019-01-18
94	0205	SEEC MEDIA GROUP LIMITED:O	2,626,000	57,772		0.04	2017-10-17
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,783,389	892,880		0.04	2019-04-17
96	1421	Prosperity Group International Limited (KY):O	565,000	115,260		0.04	2018-10-24
97	1400	Moody Technology Holdings Limited:O	745,000	19,370		0.04	2019-03-20
98	6036	Apex Ace Holding Limited:O	400,000	106,000		0.04	2019-04-02
99	3150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,206	*	0.04	2017-03-17
100	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,010	*	0.04	2017-03-17
101	8372	Grand Brilliance Group Holdings Limited:O	319,900	35,189		0.04	2018-10-05
102	0370	Hong Kong Robotics Group Holding Limited:O	2,030,000	381,640		0.04	2018-10-19
103	0575	Regent Pacific Group Limited:O	730,000	177,390		0.04	2019-01-23
104	1195	Kingwell Group Limited:O	1,135,341	120,346		0.04	2019-03-19
105	8182	China Candy Holdings Limited:O	630,350	71,230	*	0.04	2019-03-04
106	0352	Fortune Sun (China) Holdings Limited:O	96,050	74,919		0.04	2016-06-20
107	1737	A & S Group (Holdings) Limited:O	390,000	64,740		0.04	2019-03-20
108	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	290,190	211,839		0.04	2019-05-03
109	0362	China Zenith Chemical Group Limited:O	498,000	171,810		0.04	2018-01-12
110	3823	Tech Pro Technology Development Limited:O	2,971,600	202,069	*	0.04	2017-10-13
111	0789	Artini Holdings Limited:O	2,016,178	201,618	*	0.04	2017-03-08
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,410	121,057		0.04	2019-04-25
113	0521	CWT International Limited:O	4,073,060	537,644	*	0.04	2019-04-09
114	0183	Winfull Group Holdings Limited:O	1,976,000	203,528		0.04	2019-03-27
115	1148	Xinchen China Power Holdings Limited:O	455,000	186,550		0.04	2019-05-03
116	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,360,000	479,080		0.03	2018-06-07
117	2211	Universal Health International Group Holding Limited:O	1,051,000	138,732		0.03	2019-03-14
118	1545	Design Capital Limited (KY):O	690,000	124,890		0.03	2019-05-02
119	0280	KING FOOK HOLDINGS LIMITED:O	314,427	95,900		0.03	2019-02-14
120	0889	DATRONIX HOLDINGS LIMITED:O	110,000	125,400		0.03	2017-02-17
121	2683	Wah Sun Handbags International Holdings Limited:O	140,000	75,600		0.03	2019-03-18
122	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	159,939		0.03	2014-10-28
123	0188	Sunwah Kingsway Capital Holdings Limited:O	2,375,000	156,750		0.03	2019-04-03
124	0117	Tianli Holdings Group Limited:O	252,000	201,600		0.03	2019-04-30
125	0286	Aidigong Maternal & Child Health Limited (BM):O	1,005,688	522,958		0.03	2019-03-27
126	0888	Bison Finance Group Limited:O	396,549	444,135		0.03	2019-01-30
127	3008	C-Shares CSI 300 Index ETF:Unit	200	4,350	*	0.03	2017-03-17
128	83008	C-Shares CSI 300 Index ETF:Unit	200	3,664	*	0.03	2017-03-17
129	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	600	5,112		0.03	2017-03-17
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	779,631	245,584		0.03	2019-03-22
131	0901	Goldstone Investment Group Limited:O	600,400	87,058		0.03	2018-08-29
132	0932	Shunten International (Holdings) Limited:O	701,000	276,895		0.03	2019-03-11
133	8349	Yunhong Guixin Group Holdings Limited:O	130,250	29,697		0.03	2018-08-21
134	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	246,000	154,980		0.03	2019-02-28
135	0070	Rich Goldman Holdings Limited:O	223,500	55,875		0.03	2018-12-13
136	8212	Celebrate International Holdings Limited:O	487,762	30,729		0.03	2019-03-07
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,200	1,281,056		0.03	2019-05-02
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	967,400	503,048		0.03	2019-04-23
139	1783	Envision Greenwise Holdings Limited:O	250,000	65,000		0.03	2019-04-23
140	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,751		0.03	2017-03-17
141	8146	Grace Wine Holdings Limited:O	249,950	67,487		0.03	2018-11-07
142	0449	Chigo Holding Limited:O	2,584,000	255,816		0.03	2019-05-03
143	2366	SMI Culture & Travel Group Holdings Limited:O	400,342	32,428		0.03	2019-01-22
144	1552	BHCC Holding Limited:O	240,000	62,400		0.03	2018-10-26
145	0687	Tysan Holdings Limited:O	1,000,008	2,990,024	*	0.03	2019-04-25
146	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	370,350	38,146		0.03	2019-03-27
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	249,100	72,239	*	0.03	2018-02-12
148	0911	Qianhai Health Holdings Limited:O	500,250	125,063		0.03	2019-02-28
149	8132	Century Energy International Holdings Limited:O	112,000	41,440		0.03	2018-11-30
150	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	260,000	1,352,000		0.03	2019-04-17
151	0498	Blue River Holdings Limited:O	1,581,430	183,446		0.03	2018-01-08
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,023	163,511		0.03	2017-10-06
153	1340	Huisheng International Holdings Limited:O	252,000	41,832		0.03	2019-04-25
154	0619	South China Financial Holdings Limited:O	86,158	55,141		0.03	2018-11-09
155	1750	REM Group (Holdings) Limited:O	510,000	124,950		0.03	2019-04-26
156	8611	Mindtell Technology Limited:O	110,450	26,508		0.03	2018-12-17
157	2623	Add New Energy Investment Holdings Group Limited:O	1,376,000	138,976		0.03	2019-03-19
158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,643,500	399,371		0.03	2019-03-18
159	0878	SOUNDWILL HOLDINGS LIMITED:O	77,720	890,671		0.03	2019-04-04
160	0655	HONGKONG CHINESE LIMITED:O	546,648	612,246		0.03	2018-06-04
161	0082	Crazy Sports Group Limited:O	1,149,600	267,857		0.03	2019-03-08
162	8275	China New Consumption Group Limited:O	160,300	18,755		0.03	2018-05-14
163	0064	GET NICE HOLDINGS LIMITED:O	2,572,000	707,300		0.03	2019-03-15
164	0617	PALIBURG HOLDINGS LIMITED:O	292,987	949,278		0.03	2019-04-09
165	3337	Anton Oilfield Services Group:O	788,000	795,880		0.03	2019-05-06
166	8238	Winto Group (Holdings) Limited:O	112,400	43,836		0.03	2019-02-25
167	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	17,600		0.03	2019-04-26
168	0736	China Properties Investment Holdings Limited:O	1,382,191	40,084		0.03	2019-03-14
169	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	58,080		0.03	2018-06-29
170	8299	GT Gold Holdings Limited:O	384,413	36,904		0.03	2019-03-12
171	0085	China Electronics Huada Technology Company Limited:O	521,250	364,875		0.03	2019-02-13
172	0926	Besunyen Holdings Company Limited:O	415,100	143,210		0.03	2019-04-12
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	56,700		0.03	2019-03-15
174	1560	Star Group Asia Limited:O	162,000	110,160		0.03	2019-04-15
175	8305	Sheng Tang Holdings Limited (KY):O	201,400	23,765		0.03	2018-11-08
176	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	3,008		0.03	2017-03-17
177	1613	Synertone Communication Corporation:O	1,080,000	90,720		0.03	2018-07-26
178	8420	Nexion Technologies Limited:O	150,450	22,417		0.03	2018-07-13
179	6829	Dragon Rise Group Holdings Limited:O	300,000	72,300		0.03	2018-06-14
180	1451	MS Group Holdings Limited:O	50,000	41,000		0.03	2018-08-06
181	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	133,950	348,270		0.02	2019-04-30
182	0310	Prosperity Investment Holdings Limited:O	300,000	8,400		0.02	2017-09-25
183	0395	Smartac International Holdings Limited:O	1,369,000	465,460		0.02	2019-05-06
184	1647	Grandshores Technology Group Limited:O	250,100	320,128		0.02	2019-04-23
185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,948,000	2,240,200		0.02	2019-04-26
186	1097	i-CABLE Communications Limited:O	1,483,386	149,822		0.02	2019-04-18
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	585,370	36,293		0.02	2017-09-26
188	0825	New World Department Store China Limited:O	396,000	641,520		0.02	2019-04-24
189	8239	Capital Finance Holdings Limited:O	305,200	14,344		0.02	2015-04-02
190	1867	Standard Development Group Limited:O	260,000	65,000		0.02	2017-03-24
191	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	5,270		0.02	2017-03-17
192	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	52,500	409,500		0.02	2018-07-17
193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	105,270		0.02	2016-11-21
194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	1,510,151		0.02	2017-10-27
195	0329	OCI International Holdings Limited:O	240,030	338,442		0.02	2019-03-28
196	8088	8088 Investment Holdings Limited:O	122,312	11,864		0.02	2018-12-17
197	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
198	1250	Shandong Hi-Speed New Energy Group Limited:O	14,225,383	1,749,722		0.02	2018-12-03
199	1161	WATER OASIS GROUP LIMITED:O	152,000	158,080		0.02	2019-02-13
200	0024	BURWILL HOLDINGS LIMITED:O	1,140,100	155,054		0.02	2019-04-08
201	8635	Elephant Holdings Group Limited:O	88,000	62,480		0.02	2019-05-06
202	1227	National Investments Fund Limited:O	201,120	42,034		0.02	2019-03-07
203	8513	MaxWin International Holdings Limited (KY):O	87,950	19,789		0.02	2018-02-21
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	610,000	167,750		0.02	2018-11-29
205	2011	Gilston Group Limited:O	100,000	121,000		0.02	2017-11-13
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,750	38,057		0.02	2019-02-26
207	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	42,080		0.02	2019-02-27
208	1124	COASTAL GREENLAND LIMITED:O	872,087	200,580		0.02	2018-12-03
209	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,885		0.02	2017-03-17
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,148,320	66,115		0.02	2019-04-25
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	86,963		0.02	2018-05-07
212	0055	Neway Group Holdings Limited:O	52,000	17,680		0.02	2017-04-18
213	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,614,000		0.02	2013-10-04
214	0850	Long Well International Holdings Limited:O	1,832,000	216,176	*	0.02	2018-10-26
215	1663	Sino Harbour Holdings Group Limited:O	500,000	112,500		0.02	2019-02-21
216	3822	Sam Woo Construction Group Limited:O	340,000	55,420		0.02	2019-03-18
217	8250	Du Du Holdings Limited (KY):O	1,510,000	39,260		0.02	2019-02-13
218	8321	Tai Kam Holdings Limited:O	160,400	12,030		0.02	2018-03-23
219	1705	B & S International Holdings Ltd.:O	80,000	72,000		0.02	2018-11-08
220	3129	CSOP China CSI 300 Smart ETF:Unit	200	2,944		0.02	2017-03-17
221	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,560		0.02	2017-03-17
222	1037	Maxnerva Technology Services Limited:O	130,000	89,700		0.02	2019-02-21
223	1808	Enterprise Development Holdings Limited (KY):O	104,400	66,816		0.02	2019-04-18
224	0757	Solargiga Energy Holdings Limited:O	636,111	74,425		0.02	2019-03-15
225	0750	China Shuifa Singyes Energy Holdings Limited:O	165,000	163,350	*	0.02	2019-04-01
226	0885	Rentian Technology Holdings Limited:O	2,164,050	38,953		0.02	2019-04-16
227	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	300,000	807,000		0.02	2019-03-29
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	236,000	158,120		0.02	2018-06-29
229	6966	China Wan Tong Yuan (Holdings) Limited:O	189,800	42,895		0.02	2018-10-24
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	46,350		0.02	2018-01-31
231	0276	Mongolia Energy Corporation Limited:O	353,575	47,733		0.02	2019-03-19
232	0333	Top Form International Limited:O	40,400	58,580		0.02	2014-06-10
233	0630	AMCO United Holding Limited:O	347,100	32,627		0.02	2018-01-26
234	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	276,300	41,445		0.02	2018-08-06
235	0613	Planetree International Development Limited:O	1,692,000	314,712		0.02	2019-01-30
236	1080	Shengli Oil & Gas Pipe Holdings Limited:O	592,500	69,915		0.02	2019-03-19
237	3662	Starjoy Wellness and Travel Company Limited:O	130,900	558,943		0.02	2019-05-06
238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	275,360	49,565	*	0.02	2019-03-15
239	8140	BOSA Technology Holdings Limited:O	141,450	215,004		0.02	2019-01-31
240	0434	Boyaa Interactive International Limited:O	128,000	263,680		0.02	2019-05-06
241	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	380,000	349,600		0.02	2019-05-02
242	0185	Zensun Enterprises Limited:O	1,088,145	375,410		0.02	2018-07-23
243	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,260	83,746		0.02	2019-01-03
244	0372	PT International Development Corporation Limited:O	353,050	176,525		0.02	2019-04-16
245	8437	RMH Holdings Limited:O	104,900	28,323		0.02	2018-10-05
246	1500	In Construction Holdings Limited:O	145,000	38,425		0.02	2019-03-27
247	8269	Wealth Glory Holdings Limited:O	142,666	11,128		0.02	2017-06-30
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	23,000		0.02	2019-04-15
249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,351,000	493,115		0.02	2019-03-19
250	0697	Shoucheng Holdings Limited:O	4,736,000	1,373,440		0.02	2019-04-02
251	1029	IRC LIMITED:O	1,218,000	192,444		0.02	2019-04-16
252	0485	China Sinostar Group Company Limited:O	729,090	26,247		0.02	2016-08-30
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	20,740		0.02	2019-02-28
254	0577	South Shore Holdings Limited:O	173,008	51,902		0.02	2019-04-30
255	0145	CCIAM Future Energy Limited (b1964-11-28):O	393,600	25,190		0.02	2018-12-11
256	0261	GBA Holdings Limited:O	31,291,000	312,910		0.02	2019-04-23
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	188,940		0.02	2018-05-30
258	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,412		0.02	2017-03-17
259	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,096		0.02	2017-03-17
260	3789	Royal Deluxe Holdings Limited:O	200,000	48,600		0.02	2018-06-19
261	0260	AVIC Joy Holdings (HK) Limited:O	989,625	48,492		0.02	2018-01-22
262	0622	Oshidori International Holdings Limited:O	959,594	1,189,897		0.02	2019-05-02
263	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,933		0.02	2017-03-17
264	0820	HSBC China Dragon Fund:Unit	11,225	110,117		0.02	2019-04-25
265	1869	Kafelaku Coffee Holding Limited:O	130,200	40,362		0.02	2018-11-01
266	1051	G-Resources Group Limited:O	4,401,088	299,274		0.02	2019-04-11
267	2836	iShares Core SENSEX India Index ETF:Unit	5,000	127,500		0.02	2017-08-02
268	8080	North Asia Strategic Holdings Limited:O	44,209	38,020		0.02	2019-03-27
269	1263	PC Partner Group Limited:O	60,200	123,410		0.02	2019-03-29
270	1057	Zhejiang Shibao Company Limited:H	35,000	44,450		0.02	2019-03-27
271	1371	China Ecotourism Group Limited:O	1,594,200	65,362		0.02	2019-04-26
272	8023	KWONG MAN KEE GROUP LIMITED:O	96,000	51,840		0.02	2018-03-26
273	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-03-23
274	1989	Pine Care Group Limited:O	144,000	105,120		0.02	2019-04-09
275	0269	China Resources and Transportation Group Limited:O	1,182,875	46,132		0.02	2019-03-20
276	0931	China HK Power Smart Energy Group Limited:O	882,039	926,141		0.02	2019-05-03
277	0574	Pa Shun International Holdings Limited:O	230,000	89,700		0.02	2019-02-25
278	8287	Metaverse Yunji Technology Group Company Limited:O	101,300	20,463		0.02	2018-07-19
279	1393	Hidili Industry International Development Limited:O	312,000	109,200		0.02	2019-04-30
280	8455	Lai Group Holding Company Limited:O	121,250	33,950		0.02	2018-07-27
281	0380	China Pipe Group Limited (BM):O	202,000	55,550		0.02	2015-01-20
282	0343	CULTURECOM HOLDINGS LIMITED:O	210,533	55,791		0.02	2019-05-02
283	1462	Gold-Finance Holdings Limited:O	610,900	43,985	*	0.02	2019-05-06
284	1034	Fullwealth International Group Holdings Limited:O	240,850	97,544		0.02	2019-04-30
285	0076	Elate Holdings Limited:O	825,111	50,332	*	0.02	2019-03-19
286	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	25,200		0.01	2017-07-24
287	0947	MOBI Development Co., Ltd.:O	123,000	138,990		0.01	2019-04-02
288	0138	CCT Fortis Holdings Limited:O	130,002	89,701		0.01	2017-03-06
289	2012	SUNSHINE OILSANDS LTD.:O	912,200	92,132		0.01	2019-03-19
290	1033	Sinopec Oilfield Service Corporation:H	802,000	769,920		0.01	2019-04-26
291	1587	Shineroad International Holdings Limited:O	100,000	50,000		0.01	2018-12-05
292	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,900	1,822,405		0.01	2019-04-09
293	0102	Summit Ascent Holdings Limited:O	220,000	343,200		0.01	2019-04-29
294	2341	EcoGreen International Group Limited:O	113,200	178,856		0.01	2019-04-18
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	131,139	639,958		0.01	2017-12-07
296	0681	Chinese People Holdings Company Limited:O	1,290,596	87,761		0.01	2019-01-11
297	1369	Wuzhou International Holdings Limited:O	720,000	28,800	*	0.01	2018-08-09
298	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	8,400		0.01	2015-06-11
299	1709	DL Holdings Group Limited (KY):O	161,050	82,136		0.01	2017-09-19
300	1226	China Investment and Finance Group Limited (KY):O	321,600	23,477		0.01	2018-06-26
301	3303	Jutal Offshore Oil Services Limited:O	232,000	183,280		0.01	2019-04-17
302	1498	PuraPharm Corporation Limited:O	35,000	67,900		0.01	2018-02-27
303	8509	Wine's Link International Holdings Limited:O	55,900	30,186		0.01	2019-04-03
304	0199	ITC Properties Group Limited:O	135,741	256,550		0.01	2018-12-17
305	0997	Chinlink International Holdings Limited:O	202,000	191,900		0.01	2018-02-08
306	8446	Brightstar Technology Group Co., Ltd:O	110,350	26,815		0.01	2018-08-16
307	2866	COSCO SHIPPING Development Co., Ltd.:H	517,000	506,660		0.01	2019-04-26
308	8606	Kinetix Systems Holdings Limited:O	109,950	24,849		0.01	2018-08-29
309	0063	China Asia Valley Group Limited:O	386,589	54,122		0.01	2019-04-30
310	0841	Asia Cassava Resources Holdings Limited:O	80,000	34,400		0.01	2018-12-27
311	6108	New Ray Medicine International Holding Limited:O	227,200	96,560	*	0.01	2017-06-13
312	0556	Pan Asia Environmental Protection Group Limited:O	114,000	106,020		0.01	2019-02-08
313	1053	Chongqing Iron & Steel Company Limited:H	73,000	88,330		0.01	2019-03-27
314	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	10,740		0.01	2019-05-03
315	1703	Welife Technology Limited (KY):O	134,900	65,427		0.01	2019-04-08
316	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,912	40,403		0.01	2019-03-18
317	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,010	16,902		0.01	2019-03-18
318	3060	Value Taiwan ETF:Unit	100	4,345		0.01	2017-03-17
319	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,460	*	0.01	2017-03-17
320	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	813,960		0.01	2019-05-06
321	0406	YAU LEE HOLDINGS LIMITED:O	57,500	82,800		0.01	2013-09-25
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	23,600		0.01	2019-03-15
323	8621	Metropolis Capital Holdings Limited:O	103,900	57,145		0.01	2019-02-12
324	0647	Joyce Boutique Group Limited:O	210,000	49,560		0.01	2018-01-11
325	8220	Bingo Group Holdings Limited:O	110,000	14,300		0.01	2019-05-03
326	1630	Kin Shing Holdings Limited:O	192,350	46,164		0.01	2019-03-08
327	0555	REXLot Holdings Limited:O	1,925,027	40,426	*	0.01	2019-03-29
328	0364	Blockchain Group Company Limited:O	151,106	13,751	*	0.01	2019-03-18
329	3800	GCL Technology Holdings Limited (KY):O	2,325,000	1,185,750		0.01	2019-05-06
330	8171	China Trends Holdings Limited:O	5,417,706	54,177		0.01	2018-10-24
331	1395	ELL Environmental Holdings Limited:O	140,000	23,660		0.01	2017-02-16
332	0829	Shenguan Holdings (Group) Limited:O	408,000	163,200		0.01	2019-04-25
333	0103	Shougang Century Holdings Limited:O	240,500	42,328		0.01	2019-03-20
334	1168	Z Fin Limited:O	442,600	314,246		0.01	2019-04-25
335	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	207,839		0.01	2017-03-16
336	0910	China Sandi Holdings Limited:O	617,700	315,027		0.01	2019-01-24
337	9689	JTF International Holdings Limited:O	52,300	15,429		0.01	2019-04-09
338	0859	Zhongchang International Holdings Group Limited:O	140,000	144,200		0.01	2019-03-22
339	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
340	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	90,000		0.01	2019-04-23
341	8006	Sino Splendid Holdings Limited:O	47,775	8,504		0.01	2019-03-15
342	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.01	2019-02-20
343	0886	Silver Base Group Holdings Limited:O	279,412	68,456		0.01	2018-10-24
344	0123	Yuexiu Property Company Limited:O	1,913,542	3,425,240		0.01	2019-05-06
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	294,800	235,840		0.01	2019-03-20
346	0136	China Ruyi Holdings Limited:O	9,168,296	1,907,006		0.01	2019-05-03
347	2136	Lifestyle China Group Limited:O	177,000	486,750		0.01	2018-10-09
348	0637	Lee Kee Holdings Limited:O	100,000	42,000		0.01	2019-04-04
349	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2018-10-10
350	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
351	0334	China Display Optoelectronics Technology Holdings Limited:O	248,726	181,570		0.01	2019-04-18
352	2312	China Financial Leasing Group Limited:O	187,400	37,105		0.01	2018-10-24
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,020	35,218		0.01	2019-03-19
354	1182	Success Dragon International Holdings Limited:O	274,175	44,416		0.01	2019-04-12
355	0928	King International Investment Limited (KY):O	620,100	26,044		0.01	2019-03-18
356	0263	GT GROUP HOLDINGS LIMITED:O	16,199	8,747		0.01	2019-04-01
357	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
358	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	276,000	372,600		0.01	2019-04-29
359	8121	Guoen Holdings Limited:O	190,000	7,600		0.01	2018-02-02
360	0784	Ling Yui Holdings Limited:O	90,000	20,250		0.01	2018-08-21
361	8081	Hang Tai Yue Group Holdings Limited:O	600,120	14,403		0.01	2017-04-11
362	0703	Future Bright Holdings Limited:O	78,000	44,460		0.01	2018-09-06
363	0822	Ka Shui International Holdings Limited:O	100,000	53,000		0.01	2019-03-28
364	0600	China Infrastructure Investment Limited:O	476,000	26,180		0.01	2019-03-11
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,992,560	115,568		0.01	2019-03-11
366	8483	Max Sight Group Holdings Limited:O	88,900	9,957		0.01	2018-06-04
367	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	568,800		0.01	2019-04-24
368	3041	Value Korea ETF:Unit	100	2,755		0.01	2017-03-17
369	8448	Universe Printshop Holdings Limited:O	99,950	6,997		0.01	2018-04-10
370	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,150	45,056		0.01	2019-03-12
371	6828	Beijing Gas Blue Sky Holdings Limited:O	1,432,000	347,976		0.01	2019-04-24
372	0190	HKC (HOLDINGS) LIMITED:O	58,060	358,811		0.01	2019-03-18
373	1222	WANG ON GROUP LIMITED:O	1,951,460	173,680		0.01	2018-01-31
374	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,200	150,150		0.01	2019-04-25
375	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	215,333	24,548		0.01	2019-03-08
376	3147	CSOP SZSE ChiNext ETF:Unit	10,200	62,424		0.01	2019-03-21
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	662,000	1,297,520		0.01	2019-04-10
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	267,834	476,745		0.01	2019-05-06
379	3638	Hunlicar Group Limited:O	469,200	220,524		0.01	2019-02-13
380	2133	Greenway Mining Group Limited:O	381,000	31,242		0.01	2017-12-08
381	0228	China Energy Development Holdings Limited:O	1,010,000	153,520		0.01	2018-08-28
382	0196	Honghua Group Limited:O	567,000	362,880		0.01	2019-04-15
383	1822	China Wood International Holding Co., Limited:O	720,100	31,684		0.01	2017-02-02
384	1102	Enviro Energy International Holdings Limited:O	950,100	38,004		0.01	2017-11-16
385	1058	NAMYUE HOLDINGS LIMITED:O	56,200	31,472		0.01	2019-03-19
386	2682	Yun Lee Marine Group Holdings Limited:O	103,900	27,014		0.01	2019-04-08
387	2308	EVOC Intelligent Technology Company Limited:H	32,000	29,760		0.01	2018-10-11
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	45,900		0.01	2017-04-12
389	6877	Top Eminent Healthcare Group Limited:O	210,000	86,100		0.01	2017-12-12
390	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	507,500	17,763		0.01	2019-01-03
391	0802	China e-Wallet Payment Group Limited:O	282,500	56,218		0.01	2019-01-16
392	0978	China Merchants Land Limited:O	502,000	677,700		0.01	2019-04-29
393	1049	Celestial Asia Securities Holdings Limited:O	85,035	12,330		0.01	2019-03-14
394	0340	Tongguan Gold Group Limited:O	346,610	171,572		0.01	2018-10-24
395	0094	Greenheart Group Limited:O	188,585	86,749		0.01	2019-04-24
396	8291	Hong Kong Entertainment International Holdings Limited:O	40,500	5,225		0.01	2018-03-15
397	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
398	3993	CMOC Group Limited (CN):H	396,000	1,100,880		0.01	2019-05-06
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	493,000	128,180		0.01	2019-03-15
400	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,710		0.01	2017-03-17
401	0139	Smart Fish Wealthlink Holdings Limited:O	1,450,905	79,800		0.01	2019-03-08
402	0641	CHTC Fong's International Company Limited:O	108,000	93,960		0.01	2015-05-26
403	1810	Xiaomi Corporation:B	1,697,600	18,673,600		0.01	2019-04-29
404	1450	Be Friends Holding Limited:O	100,000	20,000		0.01	2019-04-04
405	1826	FDB Holdings Limited:O	120,200	90,150		0.01	2019-04-12
406	8241	YING KEE TEA HOUSE GROUP LIMITED:O	34,900	8,202		0.01	2018-05-30
407	1101	China Huarong Energy Company Limited:O	459,000	70,686		0.01	2019-03-22
408	2182	Tian Chang Group Holdings Ltd.:O	60,000	30,000		0.01	2019-01-16
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	316,000	398,160		0.01	2019-04-30
410	2010	Real Nutriceutical Group Limited:O	152,100	30,420	*	0.01	2019-03-19
411	0106	Landsea Green Management Limited:O	451,080	424,015		0.01	2018-01-31
412	0171	Silver Grant International Holdings Group Limited:O	220,100	327,949		0.01	2018-11-29
413	2193	MAN KING HOLDINGS LIMITED:O	40,000	27,600		0.01	2019-03-04
414	0459	Legend Upstar Holdings Limited (KY):O	172,000	34,056		0.01	2018-10-16
415	0182	Concord New Energy Group Limited:O	810,440	291,758		0.01	2019-04-23
416	8370	Zhi Sheng Group Holdings Limited:O	63,700	18,155		0.01	2018-08-09
417	3838	China Starch Holdings Limited:O	570,000	108,300		0.01	2019-04-08
418	0986	Dufu Liquor Group Limited:O	53,820	13,993		0.01	2019-03-08
419	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	50,807		0.01	2018-03-14
420	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	67,808		0.01	2019-05-02
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	249,275		0.01	2019-04-12
422	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	584,097	21,027		0.01	2019-02-26
423	0729	FDG Electric Vehicles Limited:O	2,571,643	120,867		0.01	2019-03-19
424	2662	MH Development Limited:O	100,300	804,406		0.01	2018-01-05
425	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,008	1,305,805		0.01	2018-05-29
426	8512	Hyfusin Group Holdings Limited:O	101,450	9,029		0.01	2018-11-28
427	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	149,600		0.01	2019-04-18
428	1357	Meitu, Inc.:O	379,000	966,450		0.01	2019-04-23
429	2200	Hosa International Limited:O	150,000	43,500	*	0.01	2018-09-04
430	1133	Harbin Electric Company Limited:H	60,000	251,400		0.01	2019-03-13
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	29,192		0.01	2018-03-19
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	90,000		0.01	2019-01-16
433	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,575	18,090		0.01	2019-03-12
434	1259	Prosperous Future Holdings Limited (KY):O	122,000	20,740		0.01	2017-10-09
435	2886	Binhai Investment Company Limited:O	102,000	140,760		0.01	2015-05-15
436	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,800	546,112		0.01	2018-06-08
437	0876	Kaisa Health Group Holdings Limited:O	430,876	87,037		0.01	2019-03-06
438	0160	Hon Kwok Land Investment Company, Limited:O	61,247	248,663		0.01	2018-11-19
439	1178	Huiyin Holdings Group Limited:O	25,075	11,284		0.01	2019-04-30
440	0724	Ruixin International Holdings Limited:O	1,401,000	14,010		0.01	2019-03-20
441	8091	OOH Holdings Limited:O	60,000	3,600		0.01	2018-05-11
442	3339	Lonking Holdings Limited:O	356,000	897,120		0.01	2019-05-03
443	8609	EGGRICULTURE FOODS LTD.:O	41,450	8,290		0.01	2019-01-28
444	2889	Nickel Resources International Holdings Company Limited:O	256,000	62,464	*	0.01	2018-10-10
445	0690	Uni-Bio Science Group Limited:O	512,400	75,323		0.01	2019-04-02
446	0767	Zhong Ji Longevity Science Group Limited:O	320,061	13,443		0.01	2019-04-18
447	2660	Zengame Technology Holding Limited:O	81,950	104,896		0.01	2019-05-02
448	3773	Yinsheng Digifavor Company Limited:O	34,000	14,790		0.01	2018-10-16
449	0091	Golden Century International Holdings Group Limited:O	38,894	11,863		0.01	2019-03-18
450	1420	Chuan Holdings Limited:O	84,000	15,708		0.01	2018-08-20
451	0710	BOE Varitronix Limited:O	59,001	138,652		0.01	2019-04-04
452	1676	Gaodi Holdings Limited (KY):O	80,250	17,254		0.01	2019-03-01
453	2828	Hang Seng China Enterprises Index ETF:Unit	20,500	2,326,750		0.01	2018-01-29
454	0075	Y. T. REALTY GROUP LIMITED:O	63,886	146,938		0.01	2018-12-20
455	2885	Peiport Holdings Ltd.:O	31,900	14,515		0.01	2019-04-15
456	0808	Prosperity Real Estate Investment Trust:Unit	118,000	392,940		0.01	2019-03-26
457	1536	Yuk Wing Group Holdings Limited:O	30,000	11,550		0.01	2018-07-27
458	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2017-06-14
459	8072	Roma (meta) Group Limited:O	211,253	7,816		0.01	2017-11-21
460	1631	REF Holdings Limited:O	20,000	16,800		0.01	2019-02-13
461	3084	Value Japan ETF:Unit	300	3,990		0.01	2017-03-17
462	8476	Ocean One Holding Ltd.:O	21,740	15,001		0.01	2018-01-22
463	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,168	280,333		0.01	2019-02-18
464	2878	Solomon Systech (International) Limited:O	190,000	47,310		0.01	2019-03-18
465	1072	Dongfang Electric Corporation Limited:H	26,000	142,480		0.01	2019-05-06
466	3828	Ming Fai International Holdings Limited:O	56,100	62,832		0.01	2017-01-17
467	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	33,500		0.01	2017-04-11
468	8106	Shenghua Lande Scitech Limited:H	20,000	5,800		0.01	2015-07-28
469	0110	China Fortune Holdings Limited:O	70,000	11,410		0.01	2017-11-09
470	8373	Indigo Star Holdings Limited:O	30,500	11,285		0.01	2018-11-20
471	1446	Hung Fook Tong Group Holdings Limited:O	50,000	24,750		0.01	2018-01-29
472	1733	E-Commodities Holdings Limited:O	231,200	120,224		0.01	2019-05-02
473	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	236,000	1,121,000		0.01	2019-05-02
474	1478	Q Technology (Group) Company Limited:O	86,030	692,542		0.01	2019-04-23
475	1375	Central China Securities Co., Ltd.:H	90,000	171,000		0.01	2019-02-27
476	0860	Apollo Future Mobility Group Limited:O	480,000	213,600		0.01	2019-04-02
477	2266	Lai Si Enterprise Holding Limited:O	30,000	21,000		0.01	2018-05-30
478	1591	Shun Wo Group Holdings Limited:O	300,000	20,100		0.01	2018-10-08
479	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
480	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	192,060		0.01	2018-02-14
481	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,100	85,785		0.01	2018-05-14
482	0348	China Healthwise Holdings Limited:O	630,100	27,094		0.01	2019-04-09
483	0999	I.T LIMITED:O	88,000	325,600		0.01	2019-01-03
484	3989	Capital Environment Holdings Limited:O	1,048,328	201,279		0.01	2019-03-15
485	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	56,160		0.01	2019-04-23
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	339,100	535,778		0.01	2019-04-24
487	2009	BBMG Corporation:H	170,000	445,400		0.01	2019-04-26
488	0653	BONJOUR HOLDINGS LIMITED:O	247,600	48,282		0.01	2019-01-16
489	1327	Luxxu Group Limited:O	250,000	9,750		0.01	2018-09-04
490	1339	People's Insurance Company (Group) of China Limited (The):H	629,000	1,975,060		0.01	2019-04-30
491	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	52,640		0.01	2019-03-14
492	0512	Grand Pharmaceutical Group Limited:O	225,333	993,719		0.01	2018-11-29
493	8202	INNO-TECH HOLDINGS LIMITED:O	80,457	3,379		0.01	2019-04-02
494	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	215,360	5,169	*	0.01	2018-09-06
495	1302	LifeTech Scientific Corporation:O	306,100	495,882		0.01	2019-03-18
496	0535	Gemdale Properties and Investment Corporation Limited:O	1,122,002	1,110,782		0.01	2019-03-08
497	2324	Capital VC Limited:O	193,040	7,142		0.01	2018-03-26
498	0423	Hong Kong Economic Times Holdings Limited:O	30,100	50,568		0.01	2019-04-11
499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	68,000	14,416		0.01	2019-02-27
500	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,425		0.01	2017-03-17
501	0347	Angang Steel Company Limited:H	74,000	381,100		0.01	2019-04-04
502	6123	YTO International Express and Supply Chain Technology Limited:O	28,200	86,856		0.01	2018-06-04
503	8232	Classified Group (Holdings) Limited:O	30,100	7,435		0.01	2019-01-23
504	0558	L.K. Technology Holdings Limited:O	80,000	72,000		0.01	2019-02-26
505	8198	Crypto Flow Technology Limited:O	212,000	33,920		0.01	2019-04-25
506	8346	TEM Holdings Limited:O	40,200	5,467		0.01	2016-09-06
507	1162	LUMINA GROUP LIMITED (KY):O	40,100	11,629		0.01	2019-03-15
508	0651	China Ocean Industry Group Limited:O	910,400	16,387		0.01	2019-03-19
509	2832	Bosera STAR 50 Index ETF:Unit	100	720		0.01	2017-03-17
510	82832	Bosera STAR 50 Index ETF:Unit	100	615		0.01	2017-03-17
511	3186	CICC KraneShares CSI China Internet Index ETF:Unit	50	3,220		0.01	2018-04-17
512	83186	CICC KraneShares CSI China Internet Index ETF:Unit	50	2,775		0.01	2018-04-17
513	3156	GFI MSCI China A International ETF:Unit	200	1,554	*	0.01	2017-03-17
514	83156	GFI MSCI China A International ETF:Unit	200	1,364	*	0.01	2017-03-17
515	3161	XIE Shares FTSE Chimerica ETF:Unit	200	2,480	*	0.01	2017-03-17
516	1452	Denox Environmental & Technology Holdings Limited:O	33,000	10,890		0.01	2017-02-22
517	1171	Yankuang Energy Group Company Limited:H	130,000	1,040,000		0.01	2019-04-23
518	1020	Cybernaut International Holdings Company Limited:O	264,000	51,744		0.01	2018-11-14
519	0419	Hony Media Group:O	888,000	184,704		0.01	2019-04-25
520	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
521	3323	China National Building Material Company Limited:H	253,585	1,744,665		0.01	2019-05-02
522	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,000	510,000		0.01	2019-01-08
523	2028	Jolimark Holdings Limited:O	40,000	13,600		0.01	2019-04-18
524	0823	Link Real Estate Investment Trust:Unit	137,000	13,035,550		0.01	2019-05-03
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	580,560		0.01	2019-04-16
526	2363	Tongda Hong Tai Holdings Limited:O	12,250	14,700		0.01	2018-08-01
527	0531	Samson Holding Ltd.:O	202,000	96,960		0.01	2018-03-27
528	0193	CAPITAL ESTATE LIMITED:O	12,569	14,706		0.01	2019-03-14
529	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	18,000		0.01	2018-08-06
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,800	82,432		0.01	2019-02-28
531	1686	SUNEVISION HOLDINGS LTD.:O	147,976	994,399		0.01	2019-05-03
532	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,771	137,884		0.01	2019-04-09
533	0210	Daphne International Holdings Limited:O	104,000	24,960		0.01	2019-03-27
534	0571	ESUN HOLDINGS LIMITED:O	94,000	113,740		0.01	2017-06-29
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,669	399,086		0.01	2019-05-02
536	1028	C.banner International Holdings Limited:O	130,000	48,750		0.01	2019-03-08
537	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,350		0.01	2017-03-17
538	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,810		0.01	2017-03-17
539	1667	Dimmi Life Holdings Limited:O	50,000	12,750		0.01	2018-12-13
540	8319	Expert Systems Holdings Limited:O	50,000	4,700		0.01	2016-05-25
541	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50	3,638		0.01	2018-08-15
542	0149	China Agri-Products Exchange Limited:O	621,768	33,575		0.01	2019-03-12
543	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
544	0494	LI & FUNG LIMITED:O	529,426	656,488		0.01	2019-04-24
545	0166	New Times Corporation Limited (BM):O	545,000	53,410		0.01	2018-12-18
546	0198	SMI Holdings Group Limited:O	167,887	392,856	*	0.01	2018-07-17
547	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
548	1366	Jiangnan Group Limited:O	250,000	100,000		0.01	2018-02-09
549	0128	ENM Holdings Limited (HK):O	100,000	84,000		0.01	2019-05-03
550	6128	Graphex Group Limited:O	26,150	106,954		0.01	2018-06-28
551	0346	Yanchang Petroleum International Limited:O	730,000	76,650		0.01	2018-01-30
552	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,000	195,840		0.01	2019-03-12
553	1618	Metallurgical Corporation of China Ltd.:H	172,000	361,200		0.01	2019-04-12
554	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	7,128		0.01	2018-02-12
555	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,700		0.01	2018-10-24
556	0726	DIT Group Limited:O	671,100	75,163		0.01	2018-10-26
557	0787	Global Brands Group Holding Limited:O	61,542	57,849		0.01	2019-04-17
558	0438	IRICO Group New Energy Company Limited:H	37,700	25,636		0.01	2019-01-28
559	1094	Cherish Sunshine International Limited:O	10,420	4,376		0.01	2019-05-03
560	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.01	2016-10-04
561	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	77,500		0.01	2019-02-19
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,000	16,490		0.01	2017-12-22
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	9,920		0.01	2018-07-19
564	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,253	118,970		0.01	2018-01-12
565	1439	Mobile Internet (China) Holdings Limited:O	80,600	17,813		0.01	2019-03-15
566	1480	Yan Tat Group Holdings Limited:O	14,000	18,340		0.01	2019-03-19
567	0952	Quam Plus International Financial Limited:O	360,656	209,180		0.01	2019-04-03
568	8101	EJE (Hong Kong) Holdings Limited:O	168,099	25,383		0.01	2018-06-06
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,334	44,207		0.01	2018-08-01
570	8100	Famous Tech International Holdings Limited:O	25,434	10,428		0.01	2017-11-30
571	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	2,914		0.01	2017-03-17
572	0313	Richly Field China Development Limited:O	1,322,000	62,134		0.01	2017-11-29
573	1917	Doumob:O	129,900	93,528		0.01	2019-04-29
574	0148	Kingboard Holdings Limited:O	61,000	1,470,100		0.01	2019-04-11
575	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,998	21,499		0.01	2019-05-02
576	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,000	485,280		0.01	2019-04-23
577	3399	Guangdong Yueyun Transportation Company Limited:H	11,515	35,927		0.01	2019-03-29
578	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	36,480		0.01	2015-06-26
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,736	72,441		0.01	2018-10-10
580	0430	Oriental Explorer Holdings Limited:O	150,000	15,750		0.01	2015-08-26
581	1224	C C Land Holdings Limited:O	215,500	387,900		0.01	2018-09-04
582	1104	APAC Resources Limited:O	67,255	72,635		0.01	2019-04-25
583	1251	SPT Energy Group Inc.:O	102,000	77,520		0.01	2019-04-10
584	3608	Yongsheng Advanced Materials Company Limited:O	35,200	74,272		0.01	2018-08-06
585	1679	RISECOMM GROUP HOLDINGS LIMITED:O	45,000	36,450		0.01	2019-04-26
586	1816	CGN Power Co., Ltd.:H	608,000	1,252,480		0.01	2019-04-12
587	0633	China All Access (Holdings) Limited:O	104,000	46,800		0.01	2019-05-06
588	1428	Bright Smart Securities & Commodities Group Limited:O	92,050	155,565		0.01	2019-03-18
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	626,821		0.01	2017-07-31
590	0798	China Electronics Optics Valley Union Holding Company Limited:O	408,000	240,720		0.01	2019-04-04
591	0389	China Tontine Wines Group Limited:O	108,000	13,608		0.01	2018-05-31
592	8071	China Netcom Technology Holdings Limited:O	250,000	16,750		0.01	2017-09-06
593	1431	YuanShengTai Dairy Farm Limited:O	251,000	47,188		0.01	2019-03-12
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	63,200		0.01	2018-09-12
595	0484	Forgame Holdings Limited:O	7,300	51,173		0.01	2019-04-16
596	8167	Neo Telemedia Limited:O	504,000	81,648		0.01	2018-09-17
597	0605	China Financial Services Holdings Limited:O	224,398	114,443		0.01	2017-11-16
598	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	44,400		0.01	2019-04-16
599	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,144	88,286		0.01	2019-01-09
600	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	66,400		0.01	2019-01-30
601	2823	iShares FTSE China A50 ETF:Unit	98,100	1,406,754		0.01	2019-04-18
602	0706	Beautiful China Holdings Company Limited:O	485,030	15,521		0.01	2018-06-12
603	0717	Emperor Capital Group Limited:O	347,840	123,483		0.01	2019-04-11
604	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,009	326,683		0.01	2019-05-02
605	83168	Hang Seng RMB Gold ETF:Unit	100	2,295		0.01	2017-03-17
606	8186	Almana Limited:O	50,916	1,833		0.01	2018-10-24
607	2258	Watts International Maritime Company Limited:O	41,900	50,280		0.01	2019-04-04
608	0274	Renaissance Asia Silk Road Group Limited:O	883,000	19,426		0.01	2019-03-25
609	6051	Youzan Technology Limited:O	776,500	442,605		0.01	2019-04-29
610	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	36,000		0.01	2019-03-26
611	8155	South China Assets Holdings Limited:O	559,760	12,874		0.01	2017-03-20
612	1402	i-Control Holdings Limited:O	50,000	18,250		0.01	2019-02-08
613	1706	Shuang Yun Holdings Limited:O	50,000	11,000		0.01	2018-12-07
614	0353	Energy International Investments Holdings Limited:O	272,100	40,271		0.00	2018-03-22
615	8511	Min Fu International Holding Limited (KY):O	19,950	4,050		0.00	2018-07-27
616	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,700	63,036		0.00	2018-03-26
617	0413	South China Holdings Company Limited:O	652,628	139,010		0.00	2017-01-09
618	0097	HENDERSON INVESTMENT LIMITED:O	150,000	103,500		0.00	2019-04-10
619	0221	Easy One Financial Group Limited:O	27,389	13,695		0.00	2019-03-15
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	2,960,125		0.00	2019-04-29
621	0908	Zhuhai Holdings Investment Group Limited:O	70,000	59,500		0.00	2019-01-03
622	1091	South Manganese Investment Limited:O	167,603	72,069		0.00	2019-03-20
623	1031	Kingston Financial Group Limited:O	664,270	1,162,473		0.00	2019-01-31
624	1297	Sinosoft Technology Group Limited:O	59,200	150,960		0.00	2019-03-05
625	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	45,500		0.00	2018-12-03
626	1215	Kai Yuan Holdings Limited:O	617,500	32,728		0.00	2019-03-07
627	0373	ALLIED GROUP LIMITED (HK):O	8,440	376,424		0.00	2018-05-15
628	0098	Xingfa Aluminium Holdings Limited:O	20,040	130,260		0.00	2019-03-29
629	1786	CRCC High-Tech Equipment Corporation Limited:H	25,500	48,450		0.00	2018-08-21
630	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	69,000		0.00	2017-04-13
631	1815	Mount Everest Gold Group Company Limited (KY):O	50,000	42,500		0.00	2019-04-01
632	0604	SHENZHEN INVESTMENT LIMITED:O	400,088	1,208,266		0.00	2019-04-12
633	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,220	283,055		0.00	2019-04-16
634	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	94,505		0.00	2017-02-08
635	0835	Asia Coal Limited:O	448,251	25,102	*	0.00	2017-10-04
636	8432	Bar Pacific Group Holdings Limited:O	39,750	3,657		0.00	2017-09-08
637	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	702,000		0.00	2019-05-03
638	1678	China Creative Global Holdings Limited:O	100,000	45,500		0.00	2018-05-11
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	1,281,000		0.00	2019-04-09
640	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	57,570		0.00	2017-12-12
641	2822	CSOP FTSE China A50 ETF:Unit	67,800	976,320		0.00	2019-04-09
642	0299	Glory Sun Land Group Limited:O	185,050	88,824		0.00	2019-02-27
643	1623	Hilong Holding Limited:O	77,000	70,070		0.00	2019-03-29
644	0202	EverChina Int'l Holdings Company Limited:O	329,500	80,728		0.00	2019-03-14
645	0680	Nan Hai Corporation Limited:O	3,100,000	468,100		0.00	2019-03-08
646	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
647	3321	Wai Hung Group Holdings Limited:O	22,500	29,025		0.00	2019-05-02
648	1239	Teamway International Group Holdings Limited:O	52,000	5,356		0.00	2019-02-25
649	2030	Cabbeen Fashion Limited:O	30,000	66,900		0.00	2019-04-17
650	1007	Longhui International Holdings Limited:O	231,000	20,328		0.00	2019-02-27
651	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	110,053		0.00	2018-04-10
652	1800	China Communications Construction Company Limited:H	198,000	1,461,240		0.00	2019-05-02
653	0621	Taung Gold International Limited:O	810,000	34,830		0.00	2019-04-09
654	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	185,820		0.00	2019-01-24
655	8222	E Lighting Group Holdings Limited:O	20,000	2,200		0.00	2016-10-12
656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,000	39,762		0.00	2019-04-25
657	0451	GCL New Energy Holdings Limited:O	840,000	226,800		0.00	2019-04-08
658	0033	International Genius Company:O	410,000	21,730		0.00	2019-03-22
659	0764	Eternity Investment Limited:O	167,304	29,278		0.00	2018-04-24
660	0812	Southwest Securities International Securities Limited:O	160,000	20,320		0.00	2016-11-23
661	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	14,560		0.00	2017-10-10
662	6881	China Galaxy Securities Co., Ltd.:H	160,500	762,375		0.00	2019-04-25
663	1234	China Lilang Limited:O	52,000	403,000		0.00	2019-04-26
664	1468	Kingkey Financial International (Holdings) Limited:O	200,000	44,600		0.00	2018-09-24
665	3688	Top Spring International Holdings Limited:O	60,000	132,600		0.00	2019-03-19
666	1068	China Yurun Food Group Limited:O	78,500	105,975		0.00	2019-04-26
667	1900	China ITS (Holdings) Co., Ltd.:O	71,000	16,756		0.00	2018-12-06
668	2340	ISP Holdings Limited:O	18,140	10,884		0.00	2016-12-06
669	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,000	29,760		0.00	2019-03-27
670	0819	Tianneng Power International Limited:O	48,020	327,496		0.00	2019-04-30
671	1460	ICO Group Limited:O	200,000	12,800		0.00	2018-07-12
672	3836	China Harmony Auto Holding Limited:O	65,020	176,204		0.00	2019-04-30
673	0588	Beijing North Star Company Limited:H	30,000	90,600		0.00	2018-02-02
674	0723	Reliance Global Holdings Limited (BM):O	381,625	9,159	*	0.00	2019-03-26
675	2002	China Sunshine Paper Holdings Company Limited:O	34,030	41,517		0.00	2019-02-15
676	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	70,800		0.00	2019-01-15
677	0922	Anxian Yuan China Holdings Limited:O	30,540	8,704		0.00	2018-08-30
678	1003	Huanxi Media Group Limited:O	130,055	198,984		0.00	2019-04-26
679	2302	CNNC International Limited:O	20,100	55,275		0.00	2018-01-11
680	2727	Shanghai Electric Group Company Limited:H	122,000	353,800		0.00	2019-04-10
681	0623	SinoMedia Holding Limited:O	20,000	34,600		0.00	2018-06-22
682	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,400		0.00	2018-07-25
683	0915	Daohe Global Group Limited:O	61,120	13,813		0.00	2018-05-31
684	0547	Digital Domain Holdings Limited:O	1,294,100	153,998		0.00	2019-04-15
685	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	338,000		0.00	2017-01-10
686	0390	CHINA RAILWAY GROUP LIMITED:H	169,000	1,027,520		0.00	2019-04-26
687	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	192,953	652,181		0.00	2019-04-08
688	1627	Able Engineering Holdings Limited:O	80,000	37,600		0.00	2018-06-08
689	1108	Triumph New Energy Company Limited:H	10,000	22,400		0.00	2018-08-10
690	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	17,400		0.00	2019-04-24
691	3309	C-MER Medical Holdings Limited:O	42,000	185,640		0.00	2019-04-18
692	1776	GF Securities Co., Ltd.:H	68,000	665,720		0.00	2019-04-25
693	0365	Sino ICT Holdings Limited:O	58,008	113,116		0.00	2019-03-25
694	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2018-03-08
695	0404	Hsin Chong Group Holdings Limited:O	226,000	79,100	*	0.00	2017-03-22
696	0119	Poly Property Group Co., Limited:O	143,000	446,160		0.00	2019-04-08
697	8007	Global Strategic Group Limited:O	50,408	16,383		0.00	2019-03-07
698	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	61,000		0.00	2018-12-20
699	2858	Yixin Group Limited:O	241,000	448,260		0.00	2019-04-18
700	8316	China Hongbao Holdings Limited:O	30,250	9,378		0.00	2018-06-07
701	6908	HG Semiconductor Limited (KY):O	15,000	10,500		0.00	2019-02-22
702	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,100	87,724		0.00	2018-01-02
703	3983	China BlueChemical Ltd.:H	66,000	173,580		0.00	2019-04-01
704	87001	Hui Xian Real Estate Investment Trust:Unit	215,000	715,950		0.00	2019-04-29
705	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	29,900		0.00	2018-09-28
706	0862	Vision Values Holdings Limited:O	144,695	41,962		0.00	2018-10-24
707	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,895		0.00	2017-03-17
708	1200	Midland Holdings Limited (BM):O	26,000	43,420		0.00	2018-10-24
709	1338	BaWang International (Group) Holding Limited:O	114,000	18,810		0.00	2019-03-27
710	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	95,500		0.00	2018-05-30
711	1898	China Coal Energy Company Limited:H	147,100	491,314		0.00	2019-03-22
712	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,000	666,000		0.00	2019-05-03
713	0272	SHUI ON LAND LIMITED:O	288,353	539,220		0.00	2019-02-25
714	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,585		0.00	2017-03-17
715	3389	Hengdeli Holdings Limited:O	166,400	65,728		0.00	2019-03-29
716	6886	Huatai Securities Co., Ltd.:H	61,200	838,440		0.00	2019-05-03
717	1011	China NT Pharma Group Company Limited:O	57,000	53,010		0.00	2019-04-08
718	1280	China Qidian Guofeng Holdings Limited:O	90,050	31,968	*	0.00	2018-02-21
719	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,198	5,445		0.00	2019-01-11
720	6133	Vital Innovations Holdings Limited:O	30,000	20,100		0.00	2016-12-05
721	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	262,000	5,488,900		0.00	2019-04-30
722	8026	China Brilliant Global Limited:O	51,000	16,320		0.00	2018-06-22
723	3122	CSOP RMB Money Market ETF:Unit	10	1,757		0.00	2017-03-17
724	83122	CSOP RMB Money Market ETF:Unit	10	1,518		0.00	2017-03-17
725	1389	Major Holdings Limited (KY):O	100,750	6,750		0.00	2019-03-20
726	8021	WLS HOLDINGS LIMITED (BM):O	500,000	19,000		0.00	2018-07-09
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	651,420		0.00	2019-04-17
728	0402	Peace Map Holding Limited:O	283,200	8,496	*	0.00	2018-04-23
729	8203	Kaisun Holdings Limited:O	20,010	6,203		0.00	2019-03-19
730	0826	Tiangong International Company Limited:O	88,000	180,400		0.00	2019-04-25
731	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
732	0500	Frontier Services Group Limited:O	79,451	85,807		0.00	2017-09-11
733	1788	Guotai Junan International Holdings Limited:O	260,000	395,200		0.00	2019-04-04
734	2282	MGM China Holdings Limited:O	128,000	1,935,360		0.00	2019-04-18
735	0009	KEYNE LTD:O	120,023	21,124		0.00	2018-01-19
736	1052	Yuexiu Transport Infrastructure Limited:O	56,225	354,780		0.00	2019-03-28
737	0474	Aceso Life Science Group Limited:O	177,546	39,060		0.00	2018-07-06
738	2349	China City Infrastructure Group Limited:O	103,294	25,307		0.00	2015-10-29
739	1555	MIE Holdings Corporation:O	102,000	22,134		0.00	2019-05-06
740	1556	Chinney Kin Wing Holdings Limited:O	50,000	13,500		0.00	2017-03-10
741	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,270	*	0.00	2017-03-17
742	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,130	*	0.00	2017-03-17
743	1985	Microware Group Limited:O	10,000	9,600		0.00	2017-10-13
744	3326	Perfect Group International Holdings Limited:O	45,000	27,900		0.00	2018-11-29
745	8005	Yuxing InfoTech Investment Holdings Limited:O	60,100	24,040		0.00	2018-01-04
746	1766	CRRC Corporation Limited:H	145,600	972,608		0.00	2019-05-03
747	8123	Sinofortune Financial Holdings Limited:O	258,000	10,578		0.00	2015-06-17
748	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	36,000		0.00	2019-01-11
749	6138	Harbin Bank Co., Ltd.:H	100,000	172,000		0.00	2018-11-08
750	0305	Wuling Motors Holdings Limited:O	67,500	27,000		0.00	2018-06-12
751	0231	Ping An Securities Group (Holdings) Limited:O	170,033	26,185		0.00	2018-08-03
752	0646	China Environmental Technology Holdings Limited:O	120,000	5,040		0.00	2019-03-29
753	0271	Asiasec Properties Limited:O	40,730	103,454		0.00	2019-05-02
754	0209	Winshine Science Company Limited:O	120,100	2,522	*	0.00	2018-08-29
755	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,184		0.00	2017-11-10
756	0297	Sinofert Holdings Limited:O	228,100	214,414		0.00	2019-02-14
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,204	96,090		0.00	2019-02-11
758	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	70,470		0.00	2019-02-22
759	0008	PCCW LIMITED:O	249,483	1,177,560		0.00	2019-04-29
760	2300	AMVIG Holdings Limited:O	30,000	56,100		0.00	2018-08-02
761	0147	International Business Settlement Holdings Limited:O	656,000	86,592		0.00	2019-03-19
762	3095	Value China A-Share ETF:Unit	500	3,800		0.00	2018-02-08
763	83095	Value China A-Share ETF:Unit	500	3,285		0.00	2017-03-17
764	2669	China Overseas Property Holdings Limited:O	105,774	391,364		0.00	2019-05-06
765	0476	Ev Dynamics (Holdings) Limited:O	220,450	27,115		0.00	2018-03-27
766	1358	PW Medtech Group Limited:O	50,000	61,000		0.00	2018-09-12
767	1164	CGN Mining Company Limited:O	210,000	80,850		0.00	2017-11-27
768	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,760		0.00	2017-11-10
769	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	6,360		0.00	2019-03-18
770	0189	DONGYUE GROUP LIMITED:O	66,000	352,440		0.00	2019-04-15
771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	97,000	350,170		0.00	2019-04-23
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,000	2,023,560		0.00	2019-04-23
773	1275	New Century Real Estate Investment Trust:Unit	30,000	53,400		0.00	2018-08-29
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	958,100	3,420,417		0.00	2019-04-01
775	1697	Shandong International Trust Co., Ltd.:H	36,000	38,880		0.00	2019-02-19
776	2345	Shanghai Prime Machinery Company Limited:H	28,100	30,348		0.00	2015-06-02
777	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	17,837	52,084		0.00	2018-04-13
778	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	48,800		0.00	2019-03-18
779	0022	MEXAN LIMITED (BM):O	60,007	12,301		0.00	2017-04-11
780	0672	Zhong An Group Limited:O	176,400	52,038		0.00	2019-03-19
781	0358	Jiangxi Copper Company Limited:H	42,000	423,360		0.00	2018-07-04
782	1547	IBI Group Holdings Limited (KY):O	24,000	9,720		0.00	2018-06-21
783	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	42,400		0.00	2018-11-14
784	1159	Smart Digital Technology Group Limited:O	20,100	38,190		0.00	2017-03-13
785	0047	Hop Hing Group Holdings Limited:O	300,000	45,000		0.00	2018-08-10
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,900	166,968		0.00	2018-04-23
787	0554	Hans Group Holdings Limited (KY):O	110,100	37,434		0.00	2019-03-22
788	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	25,000		0.00	2018-04-19
789	1889	Sanai Health Industry Group Company Limited:O	90,000	34,200		0.00	2019-03-08
790	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	182,020		0.00	2019-05-02
791	0298	Chuang's China Investments Limited:O	68,375	33,846		0.00	2018-07-24
792	1027	China Jicheng Holdings Limited:O	110,012	4,400		0.00	2019-04-03
793	1495	Jiyi Holdings Limited:O	20,000	18,800		0.00	2019-04-24
794	1986	Tsaker New Energy Tech Co., Limited:O	30,000	88,500		0.00	2019-05-02
795	1958	BAIC Motor Corporation Limited:H	72,000	384,480		0.00	2019-05-06
796	0866	China Qinfa Group Limited:O	70,400	22,528		0.00	2019-03-08
797	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,518	114,646		0.00	2019-02-15
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,632	149,475		0.00	2019-04-11
799	0766	Sino Prosper (Group) Holdings Limited:O	45,000	3,330		0.00	2016-11-21
800	0495	PALADIN LIMITED (BM):O	40,000	6,400		0.00	2016-08-09
801	3988	BANK OF CHINA LIMITED:H	2,304,176	8,502,409		0.00	2019-05-03
802	1699	China Putian Food Holding Limited:O	52,000	16,380		0.00	2018-09-14
803	6839	Yunnan Water Investment Co., Limited:H	10,000	23,100		0.00	2018-11-14
804	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	3,270		0.00	2018-10-11
805	0715	China Oceanwide Holdings Limited:O	438,000	212,430		0.00	2019-05-06
806	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	259,523	112,893		0.00	2019-03-18
807	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	40,921		0.00	2017-11-21
808	0566	Hanergy Thin Film Power Group Limited:O	1,134,100	4,434,331	*	0.00	2018-08-29
809	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	413,645	7,735,162		0.00	2019-05-06
810	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	2,012		0.00	2018-04-17
811	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	200	1,726		0.00	2018-03-07
812	0887	Emperor Watch & Jewellery Limited:O	180,000	40,680		0.00	2019-04-03
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	259,000		0.00	2019-03-27
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	238,750	3,480,975		0.00	2019-05-06
815	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,280		0.00	2016-05-25
816	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,244		0.00	2017-11-10
817	2078	PanAsialum Holdings Company Limited:O	31,000	17,050		0.00	2019-03-26
818	0992	LENOVO GROUP LIMITED:O	310,080	2,133,350		0.00	2019-04-26
819	0704	Huscoke Holdings Limited:O	70,000	16,310		0.00	2019-01-03
820	8055	China E-Information Technology Group Limited:O	96,000	18,720		0.00	2017-01-04
821	3663	Xiezhong International Holdings Limited:O	20,300	34,104		0.00	2018-08-06
822	1041	Lamtex Holdings Limited:O	44,880	10,726		0.00	2018-03-08
823	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,681		0.00	2017-03-17
824	1508	China Reinsurance (Group) Corporation:H	168,000	265,440		0.00	2019-03-25
825	1447	SFK Construction Holdings Limited:O	10,050	20,703		0.00	2017-12-08
826	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	3,400		0.00	2018-01-04
827	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,810	1,056,804		0.00	2019-05-06
828	0207	Joy City Property Limited:O	354,000	375,240		0.00	2019-03-15
829	8228	National Arts Group Holdings Limited:O	122,512	34,303		0.00	2018-01-23
830	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	417,480		0.00	2019-05-02
831	8631	Yufengchang Holdings Limited:O	9,900	3,465		0.00	2019-01-28
832	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,900		0.00	2016-08-26
833	1363	CT Environmental Group Limited:O	156,000	53,040	*	0.00	2019-02-19
834	3709	EEKA Fashion Holdings Limited:O	12,000	112,560		0.00	2017-02-14
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	251,344	3,207,149		0.00	2019-04-09
836	1966	China SCE Group Holdings Limited:O	101,200	369,380		0.00	2019-04-11
837	8163	NOIZ Group Limited:O	50,000	1,100		0.00	2019-03-25
838	8341	Aeso Holding Limited:O	4,900	13,230	*	0.00	2017-02-21
839	0530	Goldin Financial Holdings Limited:O	170,723	413,150		0.00	2019-03-19
840	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,838	857,401		0.00	2019-04-17
841	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,480		0.00	2017-03-17
842	83126	Vanguard FTSE Japan Index ETF:Unit	100	2,135		0.00	2018-04-20
843	2789	Yuanda China Holdings Limited:O	150,000	16,200		0.00	2019-03-11
844	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	33,600		0.00	2018-06-22
845	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	36,500		0.00	2018-11-07
846	0603	China Oil And Gas Group Limited:O	139,700	62,865		0.00	2019-03-11
847	1891	Heng Hup Holdings Limited:O	23,900	5,975		0.00	2019-03-29
848	8018	Finsoft Financial Investment Holdings Limited:O	30,000	2,310		0.00	2017-06-14
849	1432	China Shengmu Organic Milk Limited:O	150,000	54,750		0.00	2019-03-12
850	1315	Green Economy Development Limited:O	140,000	23,100	*	0.00	2019-03-19
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,491	1,383,432		0.00	2019-04-29
852	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	49,500		0.00	2016-10-24
853	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
854	0005	HSBC HOLDINGS PLC:O	472,273	32,161,791		0.00	2019-05-06
855	0751	Skyworth Group Limited:O	70,000	149,100		0.00	2019-04-18
856	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2019-03-14
857	3046	Value China ETF:Unit	100	3,885		0.00	2017-03-17
858	0799	IGG Inc:O	29,000	274,340		0.00	2019-05-03
859	1088	China Shenhua Energy Company Limited:H	76,000	1,308,720		0.00	2019-04-26
860	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,100	256,371		0.00	2019-04-03
861	1300	Trigiant Group Limited:O	40,000	53,600		0.00	2019-03-20
862	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
863	0279	Arta TechFin Corporation Limited:O	34,764	10,777		0.00	2019-03-12
864	1888	Kingboard Laminates Holdings Limited:O	68,010	527,078		0.00	2019-04-17
865	0245	China Vered Financial Holding Corporation Limited:O	637,940	81,656		0.00	2018-11-09
866	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,800		0.00	2018-06-12
867	0090	Puxing Energy Limited:O	10,100	7,171		0.00	2016-10-24
868	0857	PETROCHINA COMPANY LIMITED:H	464,000	2,222,560		0.00	2019-05-03
869	0519	Novautek Technologies Group Limited (BM):O	55,001	21,450		0.00	2017-11-24
870	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,048	18,789		0.00	2019-04-08
871	1035	BBI Life Sciences Corporation:O	12,000	27,600		0.00	2018-03-29
872	0691	China Shanshui Cement Group Limited:O	95,000	273,600		0.00	2019-05-03
873	1539	Unity Group Holdings International Limited:O	12,000	11,160		0.00	2018-03-02
874	0499	Qingdao Holdings International Limited:O	10,785	7,334		0.00	2017-03-02
875	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	109,592		0.00	2017-12-08
876	0990	Deep Source Holdings Limited:O	170,000	17,850		0.00	2017-07-19
877	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	1,850	*	0.00	2018-10-24
878	1312	Kontafarma China Holdings Limited:O	120,000	28,800		0.00	2015-11-11
879	0439	KuangChi Science Limited:O	132,142	76,642		0.00	2019-04-10
880	1118	GOLIK HOLDINGS LIMITED:O	12,000	8,400		0.00	2011-07-26
881	6898	China Aluminum Cans Holdings Limited:O	20,000	22,200		0.00	2015-06-22
882	0169	Wanda Hotel Development Company Limited:O	100,000	76,000		0.00	2019-03-08
883	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,710	7,104,860		0.00	2019-05-06
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,008	132,680		0.00	2017-07-10
885	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,970		0.00	2017-03-17
886	2038	FIH Mobile Limited:O	170,000	205,700		0.00	2019-05-03
887	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,850	1,850		0.00	2017-09-08
888	0511	TELEVISION BROADCASTS LIMITED:O	9,000	140,400		0.00	2018-12-12
889	1712	DRAGON MINING LIMITED:O	2,850	3,876		0.00	2019-01-22
890	1143	China Energy Storage Technology Development Limited:O	122,000	10,736		0.00	2018-10-12
891	8089	Chinese Strategic Holdings Limited:O	4,800	1,848		0.00	2018-10-18
892	1247	Miko International Holdings Limited:O	20,000	1,760		0.00	2018-09-26
893	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,315	149,012		0.00	2018-01-16
894	0867	China Medical System Holdings Limited:O	50,000	337,000		0.00	2019-04-25
895	1165	Shunfeng International Clean Energy Limited:O	100,100	27,528		0.00	2019-03-29
896	3998	Bosideng International Holdings Limited:O	214,000	442,980		0.00	2019-04-25
897	1546	Thelloy Development Group Limited:O	16,000	9,920		0.00	2017-01-16
898	1710	Trio Industrial Electronics Group Limited:O	20,000	10,000		0.00	2018-12-13
899	1046	Universe Entertainment and Culture Group Company Limited:O	18,115	8,695		0.00	2019-03-20
900	0480	HKR INTERNATIONAL LIMITED:O	29,654	127,512		0.00	2018-10-12
901	0002	CLP HOLDINGS LIMITED:O	50,315	4,437,783		0.00	2019-03-22
902	8536	TL Natural Gas Holdings Limited:O	9,900	4,703		0.00	2018-10-04
903	8622	Huakang Biomedical Holdings Company Limited:O	7,900	2,173		0.00	2019-01-07
904	6136	Kangda International Environmental Company Limited:O	40,000	42,400		0.00	2019-02-19
905	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	207,500		0.00	2019-04-29
906	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
907	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	209,405	41,043		0.00	2019-04-29
908	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,088,100		0.00	2019-03-21
909	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,010	4,813,773		0.00	2019-05-02
910	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,630		0.00	2017-03-17
911	2357	AviChina Industry & Technology Company Limited:H	120,000	547,200		0.00	2019-03-25
912	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2017-07-28
913	1070	TCL Electronics Holdings Limited:O	45,200	178,540		0.00	2019-04-26
914	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2019-03-01
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,800	236,376		0.00	2019-04-18
916	8120	China Demeter Financial Investments Limited:O	23,250	767		0.00	2018-06-08
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,190		0.00	2018-08-29
918	2638	HK Electric Investments Limited:O	167,500	1,284,725		0.00	2019-05-03
919	1469	Get Nice Financial Group Limited:O	47,300	42,570		0.00	2019-01-15
920	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	3,420		0.00	2019-04-08
921	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,612	27,620		0.00	2019-03-01
922	1897	Million Hope Industries Holdings Limited:O	8,244	5,936		0.00	2019-03-19
923	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	17,663		0.00	2018-03-28
924	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	150,220		0.00	2019-04-16
925	1695	S&P International Holding Limited:O	20,000	3,200		0.00	2018-09-07
926	0508	DINGYI GROUP INVESTMENT LIMITED:O	135,000	60,750		0.00	2019-04-29
927	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,524	53,722		0.00	2019-05-06
928	2846	iShares Core CSI 300 Index ETF:Unit	100	2,790		0.00	2017-03-17
929	82846	iShares Core CSI 300 Index ETF:Unit	100	2,390		0.00	2017-03-17
930	0327	PAX Global Technology Limited:O	20,000	69,400		0.00	2018-10-19
931	2800	Tracker Fund of Hong Kong:Unit	55,515	1,632,141		0.00	2019-03-19
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,199	8,095		0.00	2019-02-27
933	0884	CIFI Holdings (Group) Co. Ltd.:O	140,150	721,773		0.00	2019-04-30
934	8147	Millennium Pacific Group Holdings Limited:O	100,010	3,700		0.00	2019-01-16
935	8179	Palinda Group Holdings Limited:O	49,700	2,684		0.00	2017-05-05
936	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,305	825,081		0.00	2019-04-29
937	0760	Talent Property Group Limited:O	184,000	11,040		0.00	2019-03-18
938	0616	EMINENCE ENTERPRISE LIMITED:O	53,000	3,180		0.00	2019-03-19
939	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	85,680		0.00	2019-04-08
940	0384	CHINA GAS HOLDINGS LIMITED:O	93,010	2,255,493		0.00	2019-04-29
941	0290	GoFintech Quantum Innovation Limited:O	162,000	10,530		0.00	2018-01-31
942	0357	Hainan Meilan International Airport Company Limited:H	4,000	25,200		0.00	2015-07-31
943	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,359		0.00	2017-03-17
944	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,040		0.00	2017-03-17
945	8011	Polyard Petroleum International Group Limited:O	51,000	6,375	*	0.00	2015-04-27
946	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	912		0.00	2017-05-12
947	1249	Tonly Electronics Holdings Limited:O	4,620	30,862		0.00	2017-08-08
948	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,189	19,024		0.00	2019-03-27
949	0606	China Agri-Industries Holdings Limited:O	89,245	218,650		0.00	2019-03-07
950	2001	China New Higher Education Group Limited:O	26,040	85,411		0.00	2019-03-18
951	1988	China Minsheng Banking Corp., Ltd.:H	140,376	811,373		0.00	2019-04-15
952	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,400		0.00	2019-02-21
953	0788	China Tower Corporation Limited:H	778,000	1,618,240		0.00	2019-05-06
954	0572	Future World Holdings Limited:O	207,916	17,049		0.00	2019-03-01
955	0383	Tian An Medicare Limited (BM):O	241,200	40,039		0.00	2019-03-22
956	1380	China Kingstone Mining Holdings Limited:O	47,100	5,181		0.00	2019-03-19
957	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,012	387,686		0.00	2019-04-25
958	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	201,260		0.00	2019-04-25
959	8535	Vistar Holdings Limited:O	19,900	3,144		0.00	2018-06-05
960	0559	DeTai New Energy Group Limited:O	260,000	8,840		0.00	2019-03-01
961	1829	China Machinery Engineering Corporation:H	15,000	55,050		0.00	2018-07-17
962	8152	M&L Holdings Group Limited:O	9,900	980		0.00	2017-08-29
963	8309	Man Shing Global Holdings Limited:O	9,900	990		0.00	2017-04-21
964	8445	Noble Engineering Group Holdings Limited:O	9,900	3,069		0.00	2018-07-18
965	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	880	*	0.00	2015-02-13
966	1019	Convoy Global Holdings Limited:O	246,000	41,082	*	0.00	2019-01-08
967	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	48,411		0.00	2019-03-07
968	0801	Golden Meditech Holdings Limited:O	47,932	37,866		0.00	2015-11-13
969	0001	CK Hutchison Holdings Limited:O	63,047	5,119,416		0.00	2019-03-29
970	2383	TOM GROUP LIMITED:O	64,000	112,640		0.00	2018-08-01
971	8296	Sino-Life Group Limited:O	12,000	2,760		0.00	2019-03-19
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	52,600		0.00	2018-11-23
973	1125	LAI FUNG HOLDINGS LIMITED:O	5,280	52,589		0.00	2017-09-28
974	0006	Power Assets Holdings Limited:O	34,007	1,860,183		0.00	2019-04-18
975	1186	China Railway Construction Corporation Limited:H	33,000	301,290		0.00	2019-04-23
976	0493	GOME Retail Holdings Limited:O	339,100	271,280		0.00	2019-04-30
977	0282	NEXT DIGITAL LIMITED:O	41,200	7,993		0.00	2018-11-27
978	83118	Harvest MSCI China A Index ETF:Unit	100	1,240		0.00	2017-03-17
979	3118	Harvest MSCI China A Index ETF:Unit	100	1,436		0.00	2017-03-17
980	1523	Plover Bay Technologies Limited:O	16,100	18,676		0.00	2019-02-27
981	1777	Fantasia Holdings Group Co., Limited:O	90,000	123,300		0.00	2019-03-27
982	8118	Bortex Global Limited:O	7,800	1,950		0.00	2017-12-05
983	8040	COOLPOINT INNONISM HOLDING LIMITED:O	4,950	1,460		0.00	2018-06-12
984	1201	Tesson Holdings Limited:O	18,300	12,261		0.00	2018-04-13
985	0167	IDT INTERNATIONAL LIMITED:O	40,000	2,600		0.00	2018-11-05
986	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,548		0.00	2017-04-24
987	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2019-02-21
988	3368	Parkson Retail Group Limited:O	40,500	24,705		0.00	2019-02-11
989	1337	Razer Inc.:O	136,000	257,040		0.00	2019-04-15
990	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	2,880		0.00	2017-11-27
991	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2018-01-26
992	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,300	11,752		0.00	2019-04-12
993	2178	Petro-king Oilfield Services Limited:O	26,000	5,070		0.00	2018-08-29
994	1262	Labixiaoxin Snacks Group Limited:O	20,000	8,800		0.00	2018-11-27
995	0410	SOHO CHINA LIMITED:O	78,000	212,160		0.00	2019-03-12
996	1862	JINGRUI HOLDINGS LIMITED:O	21,000	56,700		0.00	2019-04-10
997	1013	Wai Chun Group Holdings Limited:O	320,000	14,720		0.00	2018-01-11
998	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,100		0.00	2019-03-14
999	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,100	349,148		0.00	2019-04-11
1000	1638	Kaisa Group Holdings Ltd.:O	90,000	284,400		0.00	2019-04-26
1001	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,153	216,497		0.00	2019-04-18
1002	0636	KLN Logistics Group Limited (BM):O	25,250	350,975		0.00	2019-04-08
1003	0223	Elife Holdings Limited:O	41,000	6,970		0.00	2019-02-21
1004	0925	Beijing Properties (Holdings) Limited:O	102,000	24,378		0.00	2019-03-12
1005	8156	Sinopharm Tech Holdings Limited:O	50,400	8,316		0.00	2019-03-11
1006	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	162,000		0.00	2019-03-29
1007	0891	Trinity Limited (BM):O	52,000	19,240		0.00	2019-04-25
1008	0718	Tai United Holdings Limited:O	75,651	39,339		0.00	2019-05-03
1009	0230	Minmetals Land Limited:O	48,100	71,669		0.00	2018-02-08
1010	1038	CK Infrastructure Holdings Limited:O	38,000	2,401,600		0.00	2019-05-03
1011	3383	Agile Group Holdings Limited (KY):O	56,000	629,440		0.00	2019-03-22
1012	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	27,680		0.00	2018-05-28
1013	2326	New Provenance Everlasting Holdings Limited:O	300,400	9,312		0.00	2018-09-04
1014	1087	InvesTech Holdings Limited:O	20,000	4,200		0.00	2019-03-19
1015	8362	Winning Tower Group Holdings Limited:O	19,800	1,762		0.00	2017-09-08
1016	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	62,000		0.00	2019-01-08
1017	1387	China Dili Group:O	806,000	178,126		0.00	2019-01-14
1018	8103	hmvod Limited:O	2,000	2,260		0.00	2016-01-04
1019	1881	Regal Real Estate Investment Trust:Unit	45,675	113,731		0.00	2018-10-26
1020	0472	New Silkroad Culturaltainment Limited:O	60,082	28,839		0.00	2017-10-23
1021	0827	Ko Yo Chemical (Group) Limited:O	60,100	13,222		0.00	2019-04-30
1022	0998	China CITIC Bank Corporation Limited:H	206,469	1,007,569		0.00	2019-03-29
1023	0273	MASON GROUP HOLDINGS LIMITED:O	617,276	73,456		0.00	2019-04-15
1024	0062	Transport International Holdings Limited:O	6,000	145,200		0.00	2019-04-18
1025	8117	China Primary Energy Holdings Limited:O	14,100	6,063		0.00	2015-05-29
1026	0975	Mongolian Mining Corporation:O	141,509	19,811		0.00	2018-09-04
1027	0124	Guangdong Land Holdings Limited:O	23,523	36,931		0.00	2019-04-08
1028	1246	Boill Healthcare Holdings Limited:O	124,280	13,174		0.00	2018-02-02
1029	0342	NewOcean Energy Holdings Limited:O	20,000	41,800		0.00	2018-07-18
1030	0121	C.P. Lotus Corporation:O	150,000	11,400		0.00	2015-09-18
1031	1191	China Gem Holdings Limited:O	56,200	9,442		0.00	2019-02-13
1032	8439	Somerley Capital Holdings Limited:O	1,900	3,021		0.00	2017-04-27
1033	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	15,200		0.00	2019-03-06
1034	0996	Carnival Group International Holdings Limited:O	320,000	13,760		0.00	2019-04-11
1035	1106	Ming Lam Holdings Limited:O	200,000	7,600		0.00	2019-05-03
1036	1899	Xingda International Holdings Limited:O	20,000	48,800		0.00	2019-03-08
1037	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	406,120		0.00	2019-04-26
1038	0544	DAIDO GROUP LIMITED:O	32,200	1,449		0.00	2018-01-30
1039	1236	National Agricultural Holdings Limited:O	28,000	33,320	*	0.00	2017-03-29
1040	1207	SRE Group Limited:O	270,100	26,470		0.00	2018-08-17
1041	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	62,040		0.00	2019-04-29
1042	0546	Fufeng Group Limited:O	33,200	129,148		0.00	2019-03-27
1043	0665	Haitong International Securities Group Limited:O	75,014	199,537		0.00	2019-04-04
1044	8166	China Eco-Farming Limited:O	10,000	1,200		0.00	2018-11-19
1045	1301	D&G Technology Holding Company Limited:O	8,000	10,320		0.00	2019-04-09
1046	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	4,130	*	0.00	2019-03-20
1047	1004	China Smarter Energy Group Holdings Limited:O	120,000	60,000		0.00	2018-07-26
1048	0083	SINO LAND COMPANY LIMITED:O	87,033	1,171,464		0.00	2019-04-23
1049	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	74,400		0.00	2019-04-25
1050	0563	Shanghai Industrial Urban Development Group Limited:O	60,850	94,318		0.00	2019-04-12
1051	6878	Differ Group Auto Limited:O	80,200	38,095		0.00	2015-12-02
1052	0431	Greater China Financial Holdings Limited:O	87,000	17,400		0.00	2017-08-24
1053	8395	ZXZN Qi-House Holdings Limited:O	19,850	1,409		0.00	2018-02-21
1054	2811	Haitong CSI300 Index ETF:Unit	200	3,020		0.00	2017-03-17
1055	82811	Haitong CSI300 Index ETF:Unit	200	2,796		0.00	2017-03-17
1056	1978	LH GROUP LIMITED (KY):O	10,000	7,800		0.00	2018-06-11
1057	0853	MicroPort Scientific Corporation:O	20,000	146,600		0.00	2018-09-18
1058	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	6,424		0.00	2015-07-30
1059	8379	Prime Intelligence Solutions Group Limited:O	9,950	826		0.00	2018-08-27
1060	8013	ECI Technology Holdings Limited:O	19,850	4,010		0.00	2019-03-14
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	336,000		0.00	2019-04-24
1062	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,950	1,238		0.00	2018-08-21
1063	8377	Harbour Equine Holdings Limited (KY):O	9,900	1,812		0.00	2018-02-01
1064	1850	HSC Resources Group Limited:O	9,900	3,762		0.00	2018-07-31
1065	8412	New Amante Group Limited:O	9,900	1,485		0.00	2017-04-27
1066	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,900	1,851		0.00	2018-02-06
1067	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	9,900	1,020		0.00	2018-05-15
1068	1529	Yues International Holdings Group Limited:O	9,900	2,574		0.00	2018-04-03
1069	8495	1957 & Co. (Hospitality) Limited:O	3,950	1,047		0.00	2018-01-09
1070	8056	Life Concepts Holdings Limited (KY):O	10,000	3,550		0.00	2018-10-11
1071	8406	China Oral Industry Group Holdings Limited:O	9,850	1,517		0.00	2018-03-15
1072	3774	Fameglow Holdings Limited:O	9,850	6,501		0.00	2018-12-13
1073	8367	Simplicity Holding Limited:O	9,850	788		0.00	2018-03-27
1074	8601	Boltek Holdings Limited:O	9,800	5,292		0.00	2018-11-30
1075	8375	Data Union Capital International Holdings Group Limited:O	9,800	1,558		0.00	2018-04-30
1076	8426	Modern Living Investments Holdings Limited:O	9,800	1,568		0.00	2017-12-05
1077	8325	China Smartpay Group Holdings Limited:O	20,000	9,100		0.00	2018-06-04
1078	8043	Atlinks Group Limited:O	4,850	970		0.00	2018-03-27
1079	8065	KML Technology Group Limited:O	4,850	1,358		0.00	2018-02-12
1080	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,756		0.00	2017-03-17
1081	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,100	9,060	*	0.00	2019-04-30
1082	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	231,660		0.00	2019-04-04
1083	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,036	11,106		0.00	2017-07-05
1084	0985	CST Holding (HK) Limited (KY):O	461,271	10,609		0.00	2018-05-16
1085	0296	Emperor Entertainment Hotel Limited:O	15,000	24,000		0.00	2019-03-19
1086	8506	S&S Intervalue China Limited:O	11,900	1,428		0.00	2018-01-29
1087	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	71,920		0.00	2018-05-31
1088	8151	Bao Shen Holdings Limited:O	4,950	891		0.00	2018-05-18
1089	3127	Global X CSI 300 ETF:Unit	100	1,534		0.00	2017-03-17
1090	83127	Global X CSI 300 ETF:Unit	100	1,368		0.00	2017-03-17
1091	8472	Lapco Holdings Limited:O	4,700	2,961		0.00	2017-10-17
1092	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	18,768		0.00	2015-06-03
1093	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1094	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,850	1,970		0.00	2019-01-07
1095	0810	China Castson 81 Finance Company Limited (BM):O	7,650	1,255		0.00	2017-01-10
1096	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	64,000		0.00	2019-01-02
1097	0163	Emperor International Holdings Limited:O	42,784	94,980		0.00	2018-08-10
1098	0030	YNBY International Limited:O	75,000	21,375		0.00	2018-03-01
1099	3908	China International Capital Corporation Limited:H	20,000	314,800		0.00	2019-05-06
1100	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2016-01-15
1101	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,020	105,202		0.00	2018-11-12
1102	8519	XinXiang Era Group Company Limited:O	9,900	990		0.00	2018-02-21
1103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	264,060		0.00	2019-04-30
1104	1211	BYD COMPANY LIMITED:H	10,500	537,600		0.00	2019-04-26
1105	0956	China Suntien Green Energy Corporation Limited:H	21,000	47,040		0.00	2019-03-07
1106	0763	ZTE CORPORATION:H	8,600	199,950		0.00	2019-04-24
1107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,281	438,200		0.00	2019-02-11
1108	0777	NetDragon Websoft Holdings Limited:O	6,000	132,000		0.00	2019-03-11
1109	0011	HANG SENG BANK, LIMITED:O	21,622	4,454,132		0.00	2019-05-06
1110	0455	Tianda Pharmaceuticals Limited:O	24,000	5,952		0.00	2015-02-27
1111	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,030	302,371		0.00	2019-04-24
1112	0397	Minerva Group Holding Limited:O	30,709	2,641		0.00	2018-02-02
1113	1398	Industrial and Commercial Bank of China Limited:H	956,489	5,518,942		0.00	2019-05-03
1114	0913	Harbour Digital Asset Capital Limited:O	20,500	861		0.00	2018-05-08
1115	1160	Goldstone Capital Group Limited:O	1,900	3,534		0.00	2017-10-26
1116	3788	China Hanking Holdings Limited:O	20,000	19,600		0.00	2018-10-25
1117	0818	Hi Sun Technology (China) Limited:O	30,000	39,600		0.00	2018-10-10
1118	0506	China Foods Limited:O	30,000	93,000		0.00	2019-03-29
1119	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,955		0.00	2018-08-15
1120	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,950	4,740		0.00	2018-03-01
1121	0970	New Sparkle Roll International Group Limited:O	53,000	17,490		0.00	2017-10-09
1122	3918	NagaCorp Ltd.:O	46,010	447,677		0.00	2019-04-18
1123	1293	Grand Baoxin Auto Group Limited:O	30,000	84,000		0.00	2019-01-11
1124	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	2,310		0.00	2017-03-17
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	102,500	17,733		0.00	2018-04-25
1126	0393	Glorious Sun Enterprises Limited:O	16,000	14,560		0.00	2018-06-29
1127	8371	Taste•Gourmet Group Limited:O	3,950	2,765		0.00	2018-02-01
1128	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	547,000		0.00	2019-04-18
1129	3073	SPDR FTSE Greater China ETF:Unit	200	8,310		0.00	2017-03-17
1130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,198	3,341		0.00	2017-10-19
1131	8037	China Biotech Services Holdings Limited:O	10,000	14,600		0.00	2018-11-21
1132	8521	WebX International Holdings Company Limited:O	4,950	1,233		0.00	2018-06-06
1133	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,500		0.00	2015-06-04
1134	8297	Ocean Star Technology Group Limited:O	4,900	608		0.00	2017-07-31
1135	8402	Plateau Treasures Limited:O	4,900	2,279		0.00	2018-02-27
1136	8429	SV Vision Limited:O	4,900	3,822		0.00	2018-02-08
1137	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	390	1,950		0.00	2019-02-28
1138	2768	Jiayuan International Group Limited:O	26,000	89,700		0.00	2019-04-02
1139	3378	Xiamen International Port Co., Ltd:H	10,000	10,900		0.00	2017-10-24
1140	1743	Zhejiang Cangnan Instrument Group Company Limited:H	180	2,830		0.00	2019-01-18
1141	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,500	263,925		0.00	2019-04-08
1142	0993	XinKong International Capital Holdings Limited:O	35,795	20,403		0.00	2019-02-21
1143	1571	Xin Point Holdings Limited:O	10,000	27,700		0.00	2019-04-18
1144	8168	Amasse Capital Holdings Limited:O	9,950	915		0.00	2019-04-02
1145	8403	Dowway Holdings Limited:O	19,900	1,313		0.00	2018-10-04
1146	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,950	1,045		0.00	2018-07-20
1147	1997	Wharf Real Estate Investment Company Limited:O	30,155	1,782,161		0.00	2019-02-18
1148	0242	SHUN TAK HOLDINGS LIMITED:O	30,011	103,538		0.00	2019-04-09
1149	8107	Ficus Technology Holdings Limited:O	9,900	1,059		0.00	2018-06-19
1150	1653	MOS House Group Limited:O	19,800	2,218		0.00	2019-01-08
1151	8613	Oriental Payment Group Holdings Limited:O	9,900	1,901		0.00	2018-12-14
1152	8547	Pacific Legend Group Limited:O	9,900	2,049		0.00	2018-08-21
1153	1481	Smart Globe Holdings Limited:O	9,900	871		0.00	2018-02-26
1154	1767	TS WONDERS HOLDING LIMITED:O	9,900	6,138		0.00	2019-03-05
1155	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	149,800		0.00	2018-04-16
1156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	690		0.00	2017-02-02
1157	8347	F8 Enterprises (Holdings) Group Limited:O	7,900	4,424		0.00	2017-11-03
1158	8532	Polyfair Holdings Limited:O	7,900	664		0.00	2018-05-02
1159	8510	Top Standard Corporation:O	7,900	1,122		0.00	2018-03-06
1160	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,950	3,792		0.00	2018-07-31
1161	2102	Tak Lee Machinery Holdings Limited:O	9,850	2,660		0.00	2017-09-08
1162	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	58		0.00	2016-08-12
1163	1598	China 21st Century Education Group Limited:O	12,000	9,120		0.00	2018-08-23
1164	3860	EPS Creative Health Technology Group Limited (KY):O	4,900	2,426		0.00	2018-05-14
1165	8096	Tasty Concepts Holding Limited:O	4,900	1,274		0.00	2019-04-25
1166	8450	EDICO Holdings Limited:O	9,750	770		0.00	2018-03-14
1167	8405	Hang Chi Holdings Limited:O	3,900	4,290		0.00	2017-07-28
1168	8447	MS Concept Limited (KY):O	9,750	741		0.00	2019-03-25
1169	8401	Stream Ideas Group Limited:O	1,950	1,853		0.00	2018-06-29
1170	8540	Victory Securities (Holdings) Company Limited:O	1,950	2,438		0.00	2018-07-20
1171	1184	S.A.S. Dragon Holdings Limited:O	6,080	15,139		0.00	2017-09-28
1172	0109	Good Resources Holdings Limited:O	68,795	10,663		0.00	2018-10-24
1173	1789	AK Medical Holdings Limited:O	10,100	39,188		0.00	2018-08-30
1174	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	1,819		0.00	2017-09-07
1175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,183	127,091		0.00	2018-07-17
1176	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	1,976		0.00	2018-03-27
1177	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	29,340		0.00	2018-09-12
1178	8051	CircuTech International Holdings Limited:O	226	1,605		0.00	2019-04-02
1179	9978	Fineland Living Services Group Limited:O	3,850	1,694		0.00	2017-12-29
1180	8507	i.century Holding Limited:O	3,850	770		0.00	2018-06-05
1181	8456	Mansion International Holdings Limited:O	3,850	905		0.00	2018-02-21
1182	2358	Jiu Rong Holdings Limited:O	52,000	7,956		0.00	2017-09-08
1183	0255	Lung Kee Group Holdings Limited:O	6,000	20,400		0.00	2018-04-16
1184	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,065		0.00	2018-04-20
1185	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,350		0.00	2017-03-17
1186	8357	Republic Healthcare Limited:O	4,900	3,626		0.00	2018-07-25
1187	0180	KADER HOLDINGS COMPANY LIMITED:O	8,950	6,981		0.00	2018-03-27
1188	8365	Hatcher Group Limited:O	4,800	2,208		0.00	2017-07-05
1189	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,020	26,252		0.00	2018-06-28
1190	8428	CBK Holdings Limited:O	11,200	3,192		0.00	2018-05-18
1191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,800		0.00	2017-04-24
1192	2880	Liaoning Port Co., Ltd.:H	47,600	47,600		0.00	2017-12-06
1193	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	60,480		0.00	2018-10-30
1194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,200	12,943		0.00	2019-04-26
1195	0291	China Resources Beer (Holdings) Company Limited:O	29,333	1,048,655		0.00	2019-03-08
1196	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,600	1,355,928		0.00	2019-05-03
1197	1199	COSCO SHIPPING Ports Limited:O	28,000	210,000		0.00	2019-04-02
1198	8391	Cornerstone Technologies Holdings Limited:O	3,950	1,225		0.00	2018-12-14
1199	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	68,040		0.00	2019-03-01
1200	0524	Great Wall Terroir Holdings Limited:O	9,200	2,291		0.00	2018-10-24
1201	1831	ShiFang Holding Limited:O	5,000	1,925		0.00	2019-04-11
1202	0916	China Longyuan Power Group Corporation Limited:H	29,000	150,800		0.00	2018-05-02
1203	2888	STANDARD CHARTERED PLC:O	28,595	2,035,964		0.00	2019-05-06
1204	2389	Beijing Health (Holdings) Limited (KY):O	52,000	12,428		0.00	2018-07-23
1205	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	292,000		0.00	2019-05-03
1206	8501	Sanbase Corporation Limited:O	1,700	2,244		0.00	2019-03-25
1207	0552	China Communications Services Corporation Limited:H	20,020	119,519		0.00	2019-04-25
1208	3883	China Aoyuan Group Limited:O	22,346	206,030		0.00	2019-04-29
1209	1757	Affluent Foundation Holdings Limited:O	10,000	2,250		0.00	2018-06-26
1210	0004	Wharf (Holdings) Limited (The):O	25,205	577,195		0.00	2019-04-03
1211	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,862		0.00	2017-03-17
1212	83101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,600		0.00	2018-04-20
1213	8493	Dragon King Group Holdings Limited:O	11,900	1,464		0.00	2018-01-29
1214	0186	Nimble Holdings Company Limited:O	45,000	36,900		0.00	2017-12-05
1215	6812	Winson Holdings Hong Kong Limited:O	4,900	2,230		0.00	2017-03-27
1216	8137	Honbridge Holdings Limited:O	80,000	66,400		0.00	2018-06-19
1217	0806	Value Partners Group Limited:O	15,000	79,950		0.00	2019-04-29
1218	8130	Dadi International Group Limited:O	28,707	4,851		0.00	2018-10-24
1219	8036	eBroker Group Limited:O	9,900	1,663		0.00	2019-03-05
1220	3708	China Supply Chain Holdings Limited:O	45,000	6,885		0.00	2019-03-28
1221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,010	721,144		0.00	2019-03-25
1222	8491	Cool Link (Holdings) Limited:O	4,800	8,160		0.00	2018-04-03
1223	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,419	17,102		0.00	2018-08-01
1224	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,900	499		0.00	2018-11-28
1225	1060	Damai Entertainment Holdings Limited (BM):O	210,499	345,218		0.00	2019-03-14
1226	0435	Sunlight Real Estate Investment Trust:Unit	13,000	75,010		0.00	2019-04-25
1227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	23,880		0.00	2017-05-19
1228	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,390		0.00	2016-02-23
1229	0987	China Renewable Energy Investment Limited:O	19,608	4,078		0.00	2019-03-18
1230	2608	Sunshine 100 China Holdings Ltd:O	20,000	30,600		0.00	2019-02-11
1231	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2016-11-22
1232	8266	Zhuoxin International Holdings Limited:O	3,200	781		0.00	2018-03-28
1233	0066	MTR CORPORATION LIMITED:O	47,672	2,226,282		0.00	2019-05-03
1234	0159	Brockman Mining Limited:O	71,480	12,652		0.00	2013-09-16
1235	8430	C&N Holdings Limited:O	4,900	559		0.00	2019-03-19
1236	0061	Green Leader Holdings Group Limited:O	67,060	2,682		0.00	2019-03-20
1237	1310	HKBN Ltd.:O	10,000	133,800		0.00	2019-02-22
1238	8017	TradeGo FinTech Limited:O	3,800	1,729		0.00	2018-12-13
1239	1188	Hybrid Kinetic Group Limited:O	154,000	5,236		0.00	2018-09-10
1240	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	3,081		0.00	2019-03-27
1241	0694	Beijing Capital International Airport Company Limited:H	14,000	98,000		0.00	2019-01-14
1242	1716	Most Kwai Chung Limited:O	2,000	2,300		0.00	2019-03-15
1243	8201	PPS International (Holdings) Limited:O	4,000	792		0.00	2018-07-06
1244	1813	KWG Group Holdings Limited:O	23,500	203,980		0.00	2019-04-02
1245	0522	ASMPT Limited:O	3,006	256,412		0.00	2019-03-26
1246	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,290		0.00	2017-03-17
1247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,754,242	11,963,930		0.00	2019-05-06
1248	8207	Chong Sing Holdings FinTech Group Limited:O	168,500	8,931		0.00	2019-01-14
1249	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	100	1,084		0.00	2017-09-22
1250	0433	North Mining Shares Company Limited:O	156,203	4,686		0.00	2016-06-06
1251	2327	Meilleure Health International Industry Group Limited:O	31,000	32,550		0.00	2019-04-11
1252	0778	Fortune Real Estate Investment Trust:Unit	14,000	142,800		0.00	2019-04-01
1253	6030	CITIC Securities Company Limited:H	16,500	264,660		0.00	2019-04-17
1254	1142	E&P Global Holdings Limited:O	9,150	1,007	*	0.00	2019-04-18
1255	8525	Baiying Holdings Group Limited:O	1,950	1,014		0.00	2018-10-03
1256	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,084		0.00	2017-11-10
1257	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	13,620		0.00	2017-06-27
1258	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,036	179,785		0.00	2019-04-30
1259	8173	Hephaestus Holdings Limited:O	24,500	662	*	0.00	2016-06-28
1260	0337	Greenland Hong Kong Holdings Limited:O	20,000	61,600		0.00	2018-06-12
1261	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,165		0.00	2017-03-17
1262	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	1,884		0.00	2018-04-20
1263	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	61,200		0.00	2019-05-03
1264	1083	Towngas Smart Energy Company Limited:O	20,000	120,400		0.00	2019-03-19
1265	0371	Beijing Enterprises Water Group Limited:O	71,251	338,442		0.00	2019-04-18
1266	0285	BYD Electronic (International) Company Limited:O	16,010	218,697		0.00	2019-05-06
1267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	10,360		0.00	2019-01-17
1268	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,900	8,683		0.00	2019-01-22
1269	6823	HKT Limited (KY):O	53,263	642,352		0.00	2019-05-03
1270	2186	Luye Pharma Group Ltd.:O	23,000	163,760		0.00	2019-04-15
1271	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,950	2,401		0.00	2019-03-15
1272	0489	DongFeng Motor Group Company Limited (CN):H	20,000	145,600		0.00	2018-09-26
1273	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	34,800		0.00	2018-08-20
1274	9963	Transtech Optelecom Science Holdings Limited:O	1,800	2,286		0.00	2017-09-08
1275	0445	CIMC-TianDa Holdings Company Limited:O	100,000	30,500		0.00	2019-02-27
1276	1076	Imperial Pacific International Holdings Limited:O	980,280	174,490		0.00	2019-04-26
1277	0707	Asia Television Holdings Limited:O	50,100	10,721		0.00	2017-12-19
1278	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	78,640		0.00	2018-09-27
1279	0295	KONG SUN HOLDINGS LIMITED:O	100,000	9,200	*	0.00	2019-02-12
1280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,120	85,860		0.00	2019-05-03
1281	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,300	31,644		0.00	2019-04-02
1282	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,307	221,782		0.00	2019-02-27
1283	82836	iShares Core SENSEX India Index ETF:Unit	200	4,420		0.00	2017-03-17
1284	2066	Shengjing Bank Co., Ltd.:H	10,000	42,000		0.00	2018-10-18
1285	2778	Champion Real Estate Investment Trust:Unit	38,000	247,000		0.00	2019-02-26
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	2,380,375		0.00	2019-04-30
1287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	4,360,800		0.00	2019-05-06
1288	1488	Best Food Holding Company Limited:O	10,100	11,211		0.00	2016-09-21
1289	1365	China Rundong Auto Group Limited:O	6,000	7,200		0.00	2019-05-06
1290	0112	Lerthai Group Limited:O	4,829	40,998		0.00	2013-11-13
1291	0877	OM Technologies (Group) Limited:O	5,000	21,750		0.00	2019-02-19
1292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,030	120,839		0.00	2019-03-20
1293	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	3,755		0.00	2017-10-26
1294	3173	Premia CSI Caixin China New Economy ETF:Unit	500	3,450		0.00	2017-10-26
1295	1868	Neo-Neon Holdings Limited:O	13,000	8,320		0.00	2019-04-03
1296	1111	Chong Hing Bank Limited:O	6,021	87,907		0.00	2018-09-26
1297	0332	Yuan Heng Gas Holdings Limited:O	40,400	23,432		0.00	2016-11-15
1298	3328	Bank of Communications Co., Ltd.:H	215,472	1,404,877		0.00	2019-04-08
1299	8105	KINGSLEY EDUGROUP LIMITED:O	4,900	3,087		0.00	2018-07-09
1300	8607	Narnia (Hong Kong) Group Company Limited:O	4,900	2,303		0.00	2019-04-09
1301	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	1,640		0.00	2019-03-20
1302	0692	Shenzhou Space Park Group Limited:O	52,313	26,680	*	0.00	2017-06-09
1303	1368	Xtep International Holdings Limited:O	15,000	71,700		0.00	2019-04-29
1304	0144	China Merchants Port Holdings Company Limited:O	20,000	308,000		0.00	2019-02-28
1305	0161	AVIC International Holdings Limited:H	2,000	9,420		0.00	2018-06-28
1306	8268	Smart City Development Holdings Limited (KY):O	6,000	1,272		0.00	2018-01-09
1307	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	22,470		0.00	2018-12-03
1308	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	849		0.00	2017-10-03
1309	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,076		0.00	2018-09-07
1310	0378	FDG Kinetic Limited:O	40,000	4,160		0.00	2019-03-05
1311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	98,560		0.00	2019-05-03
1312	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,992		0.00	2017-03-17
1313	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,600		0.00	2017-03-17
1314	1883	CITIC Telecom International Holdings Limited:O	21,425	70,274		0.00	2019-03-05
1315	6837	Haitong Securities Co., Ltd.:H	20,010	188,094		0.00	2019-04-08
1316	0220	Uni-President China Holdings Ltd.:O	25,000	175,250		0.00	2019-04-26
1317	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,010	262,337		0.00	2018-04-11
1318	1540	Left Field Printing Group Limited:O	2,900	2,349		0.00	2018-12-13
1319	1818	Zhaojin Mining Industry Company Limited:H	6,000	42,360		0.00	2019-02-11
1320	0753	Air China Limited:H	26,000	221,520		0.00	2019-05-06
1321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	48,063		0.00	2018-09-05
1322	0989	China Changbaishan International Holdings Limited:O	30,000	8,850		0.00	2018-11-29
1323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,099	521,156		0.00	2019-05-06
1324	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,400	165	*	0.00	2017-03-27
1325	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,674	1,162,145		0.00	2019-04-09
1326	0670	China Eastern Airlines Corporation Limited:H	26,000	137,800		0.00	2019-05-06
1327	3382	Tianjin Port Development Holdings Limited:O	34,252	30,142		0.00	2019-03-19
1328	2233	WEST CHINA CEMENT LIMITED:O	30,100	32,207		0.00	2019-04-08
1329	1383	LET Group Holdings Limited:O	36,500	83,585		0.00	2019-04-12
1330	1141	CMBC Capital Holdings Limited:O	257,343	63,821		0.00	2019-02-28
1331	0240	BUILD KING HOLDINGS LIMITED:O	6,600	8,778		0.00	2018-10-18
1332	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	2,025		0.00	2017-09-19
1333	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1334	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	504,560		0.00	2018-10-10
1335	8176	SuperRobotics Holdings Limited (BM):O	2,620	13,100		0.00	2015-01-20
1336	1233	Times China Holdings Limited:O	10,030	137,812		0.00	2019-04-26
1337	3888	Kingsoft Corporation Limited:O	7,004	132,516		0.00	2019-04-11
1338	3969	China Railway Signal & Communication Corporation Limited:H	10,000	54,800		0.00	2016-11-29
1339	2202	China Vanke Company Limited:H	8,000	235,600		0.00	2019-04-17
1340	0735	China Power Clean Energy Development Company Limited:O	6,000	32,100		0.00	2018-02-14
1341	1669	Global International Credit Group Limited:O	2,000	1,600		0.00	2018-11-30
1342	3169	Vanguard Total China index ETF:Unit	100	920		0.00	2018-06-27
1343	83169	Vanguard Total China index ETF:Unit	100	793		0.00	2018-06-27
1344	8313	ZACD GROUP LTD.:O	9,900	3,069		0.00	2018-05-11
1345	6068	Wisdom Education International Holdings Company Limited:O	10,100	41,915		0.00	2019-02-21
1346	1877	Shanghai Junshi Biosciences Co., Ltd.:H	900	26,595		0.00	2019-02-13
1347	1790	TIL Enviro Limited:O	4,900	3,332		0.00	2019-01-07
1348	2108	K2 F&B Holdings Limited:O	3,900	1,112		0.00	2019-03-22
1349	1793	Wecon Holdings Limited:O	3,900	1,443		0.00	2019-03-25
1350	3886	Town Health International Medical Group Limited:O	36,500	25,185	*	0.00	2018-03-26
1351	0746	Lee & Man Chemical Company Limited:O	4,000	18,840		0.00	2018-06-21
1352	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	22,800		0.00	2018-03-20
1353	0627	Japan Kyosei Group Company Limited:O	52,860	26,430		0.00	2019-04-04
1354	0267	CITIC Limited (HK):O	133,000	1,500,240		0.00	2019-04-15
1355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	98,250		0.00	2019-04-17
1356	1113	CK Asset Holdings Limited (KY):O	16,863	1,043,820		0.00	2019-05-03
1357	0072	Meta Media Holdings Limited:O	2,000	730		0.00	2013-06-28
1358	1257	China Everbright Greentech Limited:O	9,395	52,048		0.00	2019-03-12
1359	1696	SISRAM MEDICAL LTD:O	2,000	9,500		0.00	2019-04-12
1360	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-07-31
1361	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,010	36,663		0.00	2019-05-02
1362	8192	Global Token Limited:O	4,625	194		0.00	2017-05-12
1363	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,350		0.00	2017-03-17
1364	0772	China Literature Limited:O	4,400	150,040		0.00	2019-04-08
1365	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,813	16,268		0.00	2017-11-03
1366	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	232,500		0.00	2019-04-29
1367	0656	FOSUN INTERNATIONAL LIMITED:O	36,702	422,807		0.00	2019-03-25
1368	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	43,575		0.00	2019-05-06
1369	3933	United Laboratories International Holdings Limited (The):O	7,000	31,220		0.00	2016-05-03
1370	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,700		0.00	2019-03-26
1371	3140	Vanguard S&P 500 Index ETF:Unit	100	2,075		0.00	2017-03-17
1372	83140	Vanguard S&P 500 Index ETF:Unit	100	1,800		0.00	2018-04-17
1373	1172	Magnus Concordia Group Limited:O	14,000	2,590		0.00	2017-09-07
1374	2288	Rykadan Capital Limited:O	2,000	1,240		0.00	2019-03-19
1375	2083	Nature Home Holding Company Limited:O	6,000	8,220		0.00	2018-05-18
1376	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,750		0.00	2019-04-30
1377	1759	Sino Gas Holdings Group Limited:O	900	2,736		0.00	2019-03-05
1378	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2019-03-12
1379	1865	Pengo Holdings Group Limited:O	3,800	3,230		0.00	2019-04-12
1380	3081	Value Gold ETF:Unit	100	3,120		0.00	2019-03-15
1381	83081	Value Gold ETF:Unit	100	2,685		0.00	2017-03-17
1382	1119	iDreamSky Technology Holdings Limited:O	5,180	33,256		0.00	2019-04-18
1383	1513	Livzon Pharmaceutical Group Inc.:H	1,000	28,300		0.00	2018-11-06
1384	2371	Chuanglian Holdings Limited (KY):O	20,100	1,025		0.00	2018-09-10
1385	1780	Rongzun International Holdings Group Limited:O	2,500	2,000		0.00	2019-05-03
1386	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	15,631		0.00	2019-03-25
1387	0456	New City Development Group Limited:O	14,421	13,988		0.00	2015-06-10
1388	1980	Tian Ge Interactive Holdings Limited:O	5,000	11,300		0.00	2018-03-29
1389	1796	Metaspacex Limited:O	1,900	2,014		0.00	2019-01-18
1390	6162	China Tianrui Automotive Interiors Co., LTD:O	7,900	956		0.00	2019-03-22
1391	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980	1,646		0.00	2019-01-04
1392	8328	Xinyi Electric Storage Holdings Limited:O	2,548	4,663		0.00	2018-05-15
1393	3813	Pou Sheng International (Holdings) Limited:O	21,000	37,590		0.00	2018-05-17
1394	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,000		0.00	2019-05-02
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,412	33,394		0.00	2018-10-24
1396	1139	VICTORY GROUP LIMITED:O	3,310	788	*	0.00	2018-10-24
1397	3623	China Success Finance Group Holdings Limited:O	2,000	1,440		0.00	2019-03-19
1398	1851	China Gingko Education Group Company Limited:O	1,900	3,819		0.00	2019-04-09
1399	3992	Creative Enterprise Holdings Limited:O	1,900	1,767		0.00	2019-02-13
1400	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,556		0.00	2014-10-24
1401	1290	China Huirong Financial Holdings Limited:O	4,100	4,674		0.00	2019-03-15
1402	83167	ICBC CSOP S&P New China Sectors ETF:Unit	50	3,070		0.00	2018-04-17
1403	1099	SINOPHARM GROUP CO. LTD.:H	4,400	134,200		0.00	2019-05-02
1404	0842	Leoch International Technology Limited:O	5,000	3,200		0.00	2019-04-15
1405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	33,540		0.00	2019-03-04
1406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,300	3,267		0.00	2019-04-29
1407	0933	Viva Goods Company Limited:O	32,127	17,670		0.00	2019-02-13
1408	3115	iShares Core Hang Seng Index ETF:Unit	10	1,047		0.00	2017-03-17
1409	83115	iShares Core Hang Seng Index ETF:Unit	10	906		0.00	2017-03-17
1410	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	53,640		0.00	2017-10-16
1411	0689	EPI (Holdings) Limited:O	18,217	2,204		0.00	2019-03-11
1412	0400	Ingdan, Inc.:O	5,000	13,550		0.00	2018-03-22
1413	1030	SEAZEN GROUP LIMITED:O	20,008	183,073		0.00	2019-05-06
1414	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,950		0.00	2017-03-17
1415	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,035		0.00	2017-03-17
1416	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	33,000		0.00	2019-05-06
1417	2883	China Oilfield Services Limited:H	6,000	47,880		0.00	2019-03-20
1418	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,100	34,946		0.00	2018-11-14
1419	1820	Pacific Millennium Packaging Group Corporation:O	980	4,439		0.00	2019-02-12
1420	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	434		0.00	2014-05-29
1421	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,652	259,840		0.00	2019-05-03
1422	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	21,120		0.00	2018-05-29
1423	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,009	129,833		0.00	2019-04-23
1424	6098	Country Garden Services Holdings Company Limited:O	8,442	123,253		0.00	2019-04-02
1425	6890	KangLi International Holdings Limited:O	1,900	2,033		0.00	2018-12-13
1426	1112	Health and Happiness (H&H) International Holdings Limited:O	2,001	89,545		0.00	2019-04-30
1427	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,080		0.00	2017-03-17
1428	2007	Country Garden Holdings Company Limited:O	66,938	819,321		0.00	2019-04-26
1429	0700	TENCENT HOLDINGS LIMITED:O	29,300	11,005,080		0.00	2019-05-06
1430	2798	Perennial Energy Holdings Limited:O	4,900	4,998		0.00	2019-03-28
1431	1208	MMG Limited (HK):O	24,540	75,583		0.00	2019-03-01
1432	2633	Jacobson Pharma Corporation Limited:O	6,000	9,480		0.00	2018-03-08
1433	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,890		0.00	2019-01-11
1434	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,036		0.00	2017-03-17
1435	1732	XiangXing International Holding Limited:O	2,900	783		0.00	2017-12-08
1436	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	897		0.00	2017-09-04
1437	2356	DAH SING BANKING GROUP LIMITED:O	4,020	60,300		0.00	2018-02-13
1438	3333	China Evergrande Group:O	37,006	901,096		0.00	2019-04-23
1439	1970	IMAX China Holding, Inc.:O	1,000	20,650		0.00	2018-04-10
1440	0164	China Baoli Technologies Holdings Limited:O	10,000	2,030		0.00	2018-08-06
1441	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	3,763		0.00	2017-01-03
1442	1055	China Southern Airlines Company Limited:H	10,050	62,913		0.00	2019-04-11
1443	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	119,850		0.00	2019-02-15
1444	1515	China Resources Medical Holdings Company Limited:O	3,500	19,880		0.00	2018-06-13
1445	0941	China Mobile Limited (HK):O	54,910	4,057,849		0.00	2019-04-26
1446	1672	Ascletis Pharma Inc.:O	3,000	19,320		0.00	2019-04-18
1447	2280	HC Group Inc.:O	3,000	11,040		0.00	2019-04-29
1448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,260		0.00	2018-09-13
1449	0526	Lisi Group (Holdings) Limited (BM):O	20,000	17,400		0.00	2015-01-07
1450	1277	Kinetic Development Group Limited:O	22,000	10,010		0.00	2018-01-16
1451	0979	Green Energy Group Limited:O	2,450	571		0.00	2017-07-12
1452	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1453	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,220		0.00	2018-12-20
1454	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,610		0.00	2015-12-16
1455	1299	AIA Group Limited:O	30,800	2,477,860		0.00	2019-04-16
1456	0607	Fullshare Holdings Limited:O	50,100	41,583		0.00	2019-04-25
1457	2892	MILLION CITIES HOLDINGS LIMITED:O	1,900	2,432		0.00	2019-01-15
1458	8526	Wing Fung Group Asia Limited:O	1,450	421		0.00	2018-12-07
1459	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	200,250		0.00	2018-12-28
1460	0880	SJM Holdings Limited:O	14,000	142,240		0.00	2019-05-06
1461	0660	Wai Chun Bio-Technology Limited:O	40,100	1,644		0.00	2018-01-30
1462	0598	SINOTRANS LIMITED:H	5,100	15,555		0.00	2019-01-17
1463	1333	China Zhongwang Holdings Limited:O	12,800	52,736		0.00	2018-10-08
1464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	17,763		0.00	2018-04-12
1465	3319	A-Living Smart City Services Co., Ltd.:H	1,000	12,280		0.00	2018-11-16
1466	2298	Cosmo Lady (China) Holdings Company Limited:O	5,010	11,523		0.00	2019-04-18
1467	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,500		0.00	2017-03-17
1468	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	31,480		0.00	2018-06-13
1469	1845	Weigang Environmental Technology Holding Group Limited:O	2,900	2,813		0.00	2019-01-22
1470	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,948	382,501		0.00	2019-05-03
1471	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	184,200		0.00	2019-04-30
1472	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1473	8028	Timeless Resources Holdings Limited:O	6,000	324		0.00	2017-06-15
1474	83147	CSOP SZSE ChiNext ETF:Unit	200	1,062		0.00	2017-03-17
1475	1785	Chengdu Expressway Co., Ltd.:H	950	2,100		0.00	2019-02-13
1476	0405	Yuexiu Real Estate Investment Trust:Unit	6,275	33,258		0.00	2019-05-02
1477	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	200,310		0.00	2019-05-06
1478	3899	CIMC Enric Holdings Limited:O	4,000	29,280		0.00	2018-08-14
1479	8243	Dahe Media Co., Ltd.:H	500	53	*	0.00	2017-07-17
1480	2139	Bank of Gansu Co., Ltd.:H	5,000	10,500		0.00	2019-01-08
1481	1268	China MeiDong Auto Holdings Limited:O	2,240	9,990		0.00	2018-11-28
1482	1563	Alliance International Education Leasing Holdings Limited:O	2,900	2,465		0.00	2019-04-09
1483	2238	Guangzhou Automobile Group Co., Ltd.:H	5,981	48,865		0.00	2019-04-17
1484	1270	Langham Hospitality Investments Limited:O	4,000	12,640		0.00	2017-10-24
1485	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	8,600		0.00	2019-04-04
1486	3900	Greentown China Holdings Limited:O	4,008	25,852		0.00	2019-03-19
1487	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	172,440		0.00	2019-02-20
1488	8210	DLC Asia Limited:O	1,450	290		0.00	2018-11-01
1489	8022	Evershine Group Holdings Limited:O	3,250	3,413		0.00	2019-02-20
1490	0101	HANG LUNG PROPERTIES LIMITED:O	8,015	140,263		0.00	2019-03-14
1491	2168	Kaisa Prosperity Holdings Limited:O	248	2,559		0.00	2019-04-18
1492	1006	Changshouhua Food Company Limited:O	1,000	3,340		0.00	2019-03-18
1493	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	570		0.00	2016-11-22
1494	3316	Binjiang Service Group Co. Ltd.:O	480	3,432		0.00	2019-04-09
1495	0817	China Jinmao Holdings Group Limited:O	20,100	99,294		0.00	2019-04-23
1496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,550		0.00	2019-02-13
1497	0573	Tao Heung Holdings Limited:O	1,720	2,614		0.00	2019-04-25
1498	1825	Sterling Group Holdings Limited (KY):O	1,350	259		0.00	2019-01-28
1499	0755	DevGreat Group Limited:O	25,000	2,950		0.00	2018-10-24
1500	3990	Midea Real Estate Holding Limited:O	2,000	40,600		0.00	2019-04-17
1501	2286	Chen Xing Development Holdings Limited:O	1,000	1,710		0.00	2018-01-22
1502	1332	Touyun Biotech Group Limited:O	16,250	1,625		0.00	2019-03-27
1503	8423	Chi Ho Development Holdings Limited:O	1,300	1,716		0.00	2017-06-15
1504	3616	Ever Reach Group (Holdings) Company Limited:O	1,950	1,989		0.00	2018-12-05
1505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,400		0.00	2018-09-04
1506	8063	Global Mastermind Holdings Limited:O	6,726	457		0.00	2018-07-25
1507	0768	UBA INVESTMENTS LIMITED:O	2,000	192		0.00	2015-06-12
1508	8471	Reach New Holdings Limited:O	1,250	775		0.00	2019-03-05
1509	1983	LUZHOU BANK CO., LTD.:H	980	3,058		0.00	2019-01-08
1510	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,323	93,593		0.00	2018-01-30
1511	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	177,600		0.00	2019-04-12
1512	2309	ZO Future Group:O	26,625	1,092		0.00	2019-04-23
1513	0288	WH Group Limited (KY):O	22,000	185,680		0.00	2019-04-25
1514	6185	CanSino Biologics Inc.:H	198	7,415		0.00	2019-04-12
1515	0010	HANG LUNG GROUP LIMITED:O	2,015	44,632		0.00	2018-10-26
1516	1109	CHINA RESOURCES LAND LIMITED:O	10,000	335,500		0.00	2019-04-11
1517	0883	CNOOC LIMITED:O	64,000	862,720		0.00	2019-01-29
1518	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	112,560		0.00	2019-04-08
1519	8257	Genes Tech Group Holdings Company Limited:O	1,400	318		0.00	2018-07-05
1520	8392	Satu Holdings Limited (KY):O	1,400	311		0.00	2019-02-19
1521	8422	WT Group Holdings Limited:O	1,400	448		0.00	2018-03-14
1522	1410	Edvance International Holdings Limited:O	1,400	609		0.00	2019-03-21
1523	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,005	538,272		0.00	2019-01-08
1524	0582	Shin Hwa World Limited:O	3,980	10,109		0.00	2019-03-15
1525	8221	Gaoyu Finance Group Limited (KY):O	2,700	324		0.00	2017-05-02
1526	1193	China Resources Gas Group Limited:O	3,000	108,450		0.00	2018-11-01
1527	2331	LI NING COMPANY LIMITED:O	3,050	42,578		0.00	2019-03-28
1528	1902	Yincheng International Holding Co., Ltd.:O	1,900	4,427		0.00	2019-04-25
1529	8619	NIU Holdings Limited:O	1,250	3,000		0.00	2019-03-25
1530	8427	WS-SK Target Group Limited:O	800	208		0.00	2017-09-05
1531	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,080	404,096		0.00	2019-05-02
1532	8419	AV Promotions Holdings Limited:O	500	153		0.00	2018-11-01
1533	8473	Mi Ming Mart Holdings Limited:O	1,400	420		0.00	2019-02-13
1534	8523	Sheung Moon Holdings Limited:O	500	295		0.00	2019-04-08
1535	0673	China Health Group Limited:O	5,100	403		0.00	2013-10-11
1536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,060		0.00	2018-12-05
1537	1995	Ever Sunshine Services Group Limited:O	1,900	6,156		0.00	2019-03-08
1538	2336	Shuoao International Holdings Limited (KY):O	2,092	816		0.00	2015-07-06
1539	8025	Asian Capital Resources (Holdings) Limited:O	2,000	280		0.00	2013-02-01
1540	8502	Ocean Line Port Development Limited:O	900	270		0.00	2019-01-02
1541	8436	Takbo Group Holdings Limited:O	450	1,323		0.00	2019-02-20
1542	8048	Yu Tak International Holdings Limited:O	2,000	208		0.00	2015-06-17
1543	0376	Yunfeng Financial Group Limited:O	3,614	17,311		0.00	2019-04-12
1544	2020	ANTA Sports Products Limited:O	3,003	162,612		0.00	2019-02-20
1545	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,440		0.00	2018-07-26
1546	0019	SWIRE PACIFIC LIMITED:A	1,003	97,090		0.00	2019-01-28
1547	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,540		0.00	2017-03-17
1548	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2014-09-15
1549	8527	JLogo Holdings Limited:O	550	1,056		0.00	2018-06-26
1550	1548	Genscript Biotech Corporation:O	2,040	39,046		0.00	2019-04-24
1551	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	19,120		0.00	2019-04-11
1552	0065	Grand Ocean Advanced Resources Company Limited:O	1,600	712		0.00	2018-10-12
1553	8383	Linocraft Holdings Limited:O	850	162		0.00	2017-12-05
1554	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900	2,718		0.00	2019-01-18
1555	6819	IntelliCentrics Global Holdings Ltd.:O	480	2,990		0.00	2019-04-08
1556	1972	SWIRE PROPERTIES LIMITED:O	6,104	195,633		0.00	2019-04-02
1557	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,482		0.00	2017-03-17
1558	0241	Alibaba Health Information Technology Limited:O	12,110	106,810		0.00	2019-04-02
1559	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	42,460		0.00	2019-05-03
1560	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	196		0.00	2011-03-24
1561	8416	HM International Holdings Limited:O	400	100		0.00	2017-10-13
1562	8413	Asia Grocery Distribution Limited:O	1,150	130		0.00	2018-07-13
1563	0804	Pinestone Capital Limited:O	4,800	552		0.00	2017-09-15
1564	1336	New China Life Insurance Company Ltd.:H	1,000	40,050		0.00	2019-03-01
1565	2033	Time Watch Investments Limited:O	2,000	2,200		0.00	2015-04-15
1566	8160	Goldway Education Group Limited:O	500	285		0.00	2018-11-28
1567	1907	China Risun Group Limited (KY):O	3,900	11,076		0.00	2019-04-16
1568	8066	Phoenitron Holdings Limited:O	500	100		0.00	2017-01-20
1569	8545	Amuse Group Holding Limited:O	950	118		0.00	2018-07-10
1570	1890	China Kepei Education Group Limited:O	1,900	6,783		0.00	2019-03-05
1571	0813	Shimao Group Holdings Limited:O	3,080	71,456		0.00	2019-04-11
1572	0628	Tong Tong AI Social Group Limited:O	2,400	1,728		0.00	2018-09-17
1573	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	13,500	*	0.00	2019-03-15
1574	1837	Natural Food International Holding Limited:O	1,900	3,078		0.00	2019-01-07
1575	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,910		0.00	2019-04-26
1576	8516	Grand Talents Group Holdings Limited:O	400	1,156		0.00	2019-04-01
1577	0758	Macrolink Capital Holdings Limited:O	1,000	610		0.00	2019-01-30
1578	6099	China Merchants Securities Co., Ltd.:H	800	8,048		0.00	2018-01-03
1579	2359	WuXi AppTec Co., Ltd.:H	98	8,555		0.00	2019-01-22
1580	1762	Wanka Online Inc.:O	980	4,851		0.00	2019-02-13
1581	1308	SITC International Holdings Company Limited:O	2,050	16,421		0.00	2018-04-06
1582	0497	CSI Properties Limited (BM):O	7,500	3,150		0.00	2019-04-30
1583	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,120		0.00	2019-04-23
1584	0080	China New Economy Fund Limited:O	1,049	83		0.00	2018-04-04
1585	8425	Hing Ming Holdings Limited:O	300	444		0.00	2019-03-27
1586	8417	Dadi Education Holdings Limited:O	1,300	98		0.00	2018-06-05
1587	8259	Hon Corporation Limited:O	350	399		0.00	2019-01-15
1588	1145	Courage Investment Group Limited:O	400	136		0.00	2019-03-19
1589	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,200		0.00	2019-04-29
1590	8480	FURNIWEB HOLDINGS LIMITED:O	350	984		0.00	2019-01-22
1591	1382	Pacific Textiles Holdings Limited:O	1,000	6,770		0.00	2018-10-11
1592	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	261	3,028		0.00	2017-08-16
1593	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,401		0.00	2016-06-30
1594	1787	Shandong Gold Mining Co., Ltd.:H	240	4,138		0.00	2019-02-28
1595	8113	V & V Technology Holdings Limited (KY):O	437	149		0.00	2016-04-15
1596	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,937	47,941		0.00	2019-04-08
1597	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	260		0.00	2017-11-24
1598	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	288		0.00	2017-09-18
1599	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	181,800		0.00	2019-05-02
1600	0151	Want Want China Holdings Limited:O	8,000	49,840		0.00	2018-11-28
1601	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,000		0.00	2015-12-29
1602	2221	New Concepts Holdings Limited:O	350	483		0.00	2019-02-28
1603	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	196		0.00	2016-10-11
1604	1086	Goodbaby International Holdings Limited:O	1,000	2,140		0.00	2019-03-21
1605	0309	Xinhua News Media Holdings Limited:O	1,000	165		0.00	2018-03-16
1606	8331	P.B. Group Limited:O	400	80		0.00	2017-03-21
1607	1751	Kingland Group Holdings Limited:O	400	104		0.00	2017-07-19
1608	2686	AAG Energy Holdings Limited:O	2,000	3,100		0.00	2018-04-19
1609	1860	Mobvista Inc.:O	900	3,672		0.00	2019-03-28
1610	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,850		0.00	2018-05-04
1611	1025	KNT Holdings Limited:O	300	1,431		0.00	2019-04-08
1612	1872	Guan Chao Holdings Limited:O	500	785		0.00	2019-04-17
1613	6928	TOMO Holdings Limited (KY):O	250	220		0.00	2017-12-14
1614	1838	China Properties Group Limited:O	1,000	1,090		0.00	2017-07-24
1615	2833	Hang Seng Index ETF:Unit	1,000	29,600		0.00	2017-11-30
1616	82833	Hang Seng Index ETF:Unit	1,000	25,700		0.00	2017-11-30
1617	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	2,650		0.00	2017-12-08
1618	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,010		0.00	2019-02-19
1619	1675	AsiaInfo Technologies Limited:O	380	3,420		0.00	2019-02-20
1620	1048	YORKSHINE HOLDINGS LIMITED:O	100	295	*	0.00	2016-02-11
1621	1797	East Buy Holding Limited:O	480	5,184		0.00	2019-04-09
1622	8172	Lajin Entertainment Network Group Limited:O	2,136	237		0.00	2017-03-01
1623	0868	XINYI GLASS HOLDINGS LIMITED:O	2,018	17,678		0.00	2019-04-09
1624	2203	Brainhole Technology Limited:O	400	312		0.00	2018-04-18
1625	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,320		0.00	2017-03-15
1626	1213	MOBICON GROUP LIMITED:O	100	105		0.00	2015-01-22
1627	1928	Sands China Ltd.:O	4,000	165,800		0.00	2019-01-29
1628	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,480		0.00	2017-03-17
1629	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,670		0.00	2019-02-26
1630	8046	Heng Xin China Holdings Limited:O	4,000	44	*	0.00	2018-04-20
1631	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	860		0.00	2014-09-16
1632	2616	CStone Pharmaceuticals:O	480	6,422		0.00	2019-03-25
1633	0150	Hypebeast Limited:O	950	741		0.00	2018-04-06
1634	8340	Zijing International Financial Holdings Limited:O	300	28		0.00	2016-09-08
1635	8153	Jiading International Group Holdings Limited:O	1,250	213		0.00	2016-07-15
1636	8019	Hao Wen Holdings Limited:O	1,000	50		0.00	2016-07-12
1637	1128	Wynn Macau, Limited:O	2,400	51,360		0.00	2019-04-08
1638	0381	AOM International Group Company Limited:O	4,500	248		0.00	2019-04-10
1639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	12,440		0.00	2019-02-14
1640	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,350	97		0.00	2017-09-14
1641	0059	Skyfame Realty (Holdings) Limited:O	3,351	4,155		0.00	2019-03-08
1642	1801	Innovent Biologics, Inc.:O	470	11,468		0.00	2018-12-17
1643	2269	WuXi Biologics (Cayman) Inc.:O	500	39,650		0.00	2019-03-27
1644	0844	Greatime International Holdings Limited:O	200	134		0.00	2017-12-15
1645	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,430		0.00	2019-04-29
1646	1180	Paradise Entertainment Limited (BM):O	400	444		0.00	2019-03-21
1647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	77		0.00	2016-08-15
1648	8487	ISP Global Limited:O	300	180		0.00	2018-05-11
1649	1723	Moon Inc.:O	150	587		0.00	2019-01-08
1650	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	90		0.00	2015-06-24
1651	8039	China Come Ride New Energy Group Limited (KY):O	150	1,139		0.00	2018-10-11
1652	8460	Basetrophy Group Holdings Limited:O	350	214		0.00	2018-09-27
1653	2019	Dexin China Holdings Company Limited:O	940	2,745		0.00	2019-03-22
1654	8366	Zhejiang United Investment Holdings Group Limited:O	500	210		0.00	2017-10-11
1655	1486	C Cheng Holdings Limited:O	100	240		0.00	2016-12-16
1656	0683	KERRY PROPERTIES LIMITED:O	500	16,225		0.00	2019-03-01
1657	0973	L'Occitane International S.A.:O	500	7,000		0.00	2018-04-19
1658	1611	Sinohope Technology Holdings Limited:O	100	317		0.00	2018-08-14
1659	3329	BOCOM International Holdings Company Limited:O	891	1,337		0.00	2019-03-22
1660	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	2,504		0.00	2019-04-30
1661	1680	Macau Legend Development Limited:O	2,000	2,560		0.00	2018-10-03
1662	1909	Fire Rock Holdings Limited:O	100	594		0.00	2018-06-28
1663	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,139		0.00	2017-03-17
1664	8310	Yancheng Port International Co., Limited:O	400	116		0.00	2016-07-12
1665	1010	Sky Blue 11 Company Limited:O	100	213		0.00	2014-03-18
1666	0645	Ares Asia Limited:O	100	72		0.00	2015-07-29
1667	2588	BOC AVIATION LIMITED:O	200	13,160		0.00	2019-04-17
1668	6880	Tempus Holdings Limited:O	100	59		0.00	2018-02-21
1669	1761	BabyTree Group:O	480	2,669		0.00	2018-12-17
1670	1830	Perfect Medical Health Management Limited (KY):O	300	750		0.00	2019-03-22
1671	8312	Rui Feng Group Holdings Company Limited:O	200	46	*	0.00	2016-11-09
1672	1466	Baijin Life Science Holdings Limited:O	450	441		0.00	2018-10-03
1673	0264	China International Development Corporation Limited:O	100	112	*	0.00	2016-03-17
1674	0864	Wing Lee Property Investments Limited:O	100	68		0.00	2018-08-03
1675	2728	Jintai Energy Holdings Limited:O	800	56		0.00	2018-01-18
1676	0854	Willas-Array Electronics (Holdings) Limited:O	22	68		0.00	2018-08-28
1677	8462	Omnibridge Holdings Limited:O	150	116		0.00	2018-04-24
1678	3628	RENHENG Enterprise Holdings Limited:O	200	50		0.00	2018-02-13
1679	1231	Newton Resources Ltd:O	984	935		0.00	2019-03-12
1680	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	199	82		0.00	2018-11-26
1681	0052	FAIRWOOD HOLDINGS LIMITED:O	30	807		0.00	2018-12-04
1682	8246	Zhonghua Gas Holdings Limited:O	800	240		0.00	2016-05-23
1683	0659	CTF Services Limited (BM):O	880	14,309		0.00	2017-11-08
1684	0399	Starcoin Group Limited:O	320	115		0.00	2017-11-10
1685	1910	Samsonite Group S.A.:O	310	6,696		0.00	2019-03-12
1686	3683	Great Harvest Maeta Holdings Limited:O	200	344		0.00	2018-10-11
1687	8126	G.A. HOLDINGS LIMITED:O	100	34		0.00	2018-10-29
1688	8187	Jimu Group Limited:O	100	70		0.00	2017-10-31
1689	3363	Zhengye International Holdings Company Limited:O	100	140		0.00	2017-03-15
1690	8283	Zhongshi Minan Holdings Limited:O	400	548		0.00	2019-04-08
1691	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	7	43		0.00	2018-06-12
1692	6163	Gemilang International Limited:O	50	90		0.00	2018-03-23
1693	1913	PRADA S.P.A.:O	500	11,275		0.00	2015-07-08
1694	0403	STARLITE HOLDINGS LIMITED:O	100	35		0.00	2017-02-01
1695	0780	Tongcheng Travel Holdings Limited (KY):O	380	6,840		0.00	2019-03-05
1696	1884	eprint Group Limited:O	100	40		0.00	2018-06-22
1697	0695	Dongwu Cement International Limited:O	100	168		0.00	2015-04-15
1698	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	1,817		0.00	2019-01-07
1699	2283	TK Group (Holdings) Limited:O	150	743		0.00	2018-02-26
1700	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	950	27,550		0.00	2018-11-21
1701	1596	Hebei Yichen Industrial Group Corporation Limited:H	40	160	*	0.00	2018-02-08
1702	8162	Loco Hong Kong Holdings Limited:O	100	48		0.00	2016-08-08
1703	6069	SY Holdings Group Limited (KY):O	150	1,079		0.00	2017-11-06
1704	1962	Evergreen Products Group Limited:O	100	280		0.00	2019-05-03
1705	1702	Dongguang Chemical Limited:O	100	210		0.00	2018-01-23
1706	1896	Maoyan Entertainment:O	180	2,632		0.00	2019-03-08
1707	8195	Legendary Education Group Limited:O	200	14		0.00	2017-10-11
1708	0111	Cinda International Holdings Limited:O	100	60		0.00	2018-01-23
1709	0945	MANULIFE FINANCIAL CORPORATION:O	306	43,727		0.00	2018-10-12
1710	8169	ECO-TEK HOLDINGS LIMITED:O	100	9		0.00	2019-03-20
1711	1241	Shuanghua Holdings Limited:O	100	24		0.00	2015-06-22
1712	1282	Renze Harvest International Limited:O	4,200	1,323		0.00	2019-02-25
1713	1992	Fosun Tourism Group:O	189	3,285		0.00	2019-01-07
1714	2360	Best Mart 360 Holdings Limited:O	150	641		0.00	2019-03-25
1715	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	90		0.00	2016-01-08
1716	8057	Madison Holdings Group Limited:O	750	510		0.00	2018-01-17
1717	1255	TATA Health International Holdings Limited (KY):O	30	264		0.00	2019-03-25
1718	2323	Renco Holdings Group Limited (BM):O	300	231		0.00	2019-03-19
1719	8196	Futian Holdings Limited:O	40	56		0.00	2016-09-07
1720	2005	SSY Group Limited (KY):O	400	2,868		0.00	2019-05-03
1721	1659	Haitian Energy International Limited:O	1,200	162	*	0.00	2016-05-19
1722	0040	Gold Peak Technology Group Limited:O	100	75		0.00	2015-06-24
1723	2239	SMIT Holdings Limited:O	40	152		0.00	2018-09-13
1724	3878	Vicon Holdings Limited:O	50	93		0.00	2018-04-06
1725	1660	Zhaobangji Lifestyle Holdings Limited:O	150	1,202		0.00	2018-08-28
1726	2268	Youyuan International Holdings Limited:O	150	357		0.00	2019-01-08
1727	0505	Xingye Alloy Materials Group Limited (KY):O	100	65		0.00	2018-05-31
1728	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	7		0.00	2015-06-26
1729	0550	Allegro Culture Limited:O	50	74		0.00	2017-08-17
1730	0565	Art Group Holdings Limited (KY):O	300	90		0.00	2017-02-22
1731	6865	Flat Glass Group Co., Ltd.:H	50	180		0.00	2019-04-08
1732	1127	Lion Rock Group Limited:O	85	122		0.00	2017-01-16
1733	1755	S-Enjoy Service Group Co., Limited:O	90	607		0.00	2019-04-01
1734	0244	SINCERE COMPANY, LIMITED (THE):O	100	27		0.00	2018-09-20
1735	0938	MAN SANG INTERNATIONAL LIMITED:O	200	100		0.00	2016-10-19
1736	1719	China Infrastructure & Logistics Group Ltd.:O	180	146		0.00	2017-03-29
1737	2399	China Anchu Energy Storage Group Limited:O	50	370		0.00	2017-08-17
1738	1130	China Environmental Resources Group Limited:O	210	33		0.00	2016-05-04
1739	1360	NOVA Group Holdings Limited (KY):O	150	635		0.00	2018-09-18
1740	8308	Gudou Holdings Limited:O	100	117		0.00	2017-10-11
1741	8225	China Health Group Inc.:O	100	18	*	0.00	2015-05-04
1742	1885	China Wood Optimization (Holding) Limited:O	100	188		0.00	2016-02-16
1743	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	103		0.00	2019-04-03
1744	8213	StarGlory Holdings Company Limited:O	400	18		0.00	2015-10-22
1745	0936	Kaisa Capital Investment Holdings Limited:O	99	91		0.00	2015-06-22
1746	1196	Realord Group Holdings Limited:O	124	589		0.00	2017-10-24
1747	0640	Infinity Development Holdings Company Limited:O	50	31		0.00	2015-07-09
1748	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	90	210		0.00	2018-05-08
1749	8315	Century Plaza Hotel Group:O	100	16		0.00	2018-09-18
1750	1617	Nanfang Communication Holdings Limited:O	90	387		0.00	2018-02-27
1751	1629	Champion Alliance International Holdings Limited:O	40	279		0.00	2019-03-29
1752	3396	Legend Holdings Corporation:H	100	2,055		0.00	2018-11-02
1753	1326	Transmit Entertainment Limited:O	200	48		0.00	2018-03-16
1754	1499	OKG Technology Holdings Limited:O	400	65		0.00	2019-04-11
1755	3668	YANCOAL AUSTRALIA LTD:O	98	1,858		0.00	2019-01-07
1756	8041	IntelliMark AI International Limited:O	500	38		0.00	2017-09-11
1757	1573	Southern Energy Holdings Group Limited:O	50	807		0.00	2018-03-08
1758	0974	China Shun Ke Long Holdings Limited:O	20	31		0.00	2017-06-01
1759	1121	Golden Solar New Energy Technology Holdings Limited:O	100	57		0.00	2015-09-01
1760	1005	MATRIX HOLDINGS LIMITED:O	50	170		0.00	2015-07-16
1761	1089	Leyou Technologies Holdings Limited:O	200	448		0.00	2018-05-28
1762	8337	Directel Holdings Limited:O	200	15		0.00	2016-04-21
1763	0303	VTECH HOLDINGS LIMITED:O	16	1,108		0.00	2018-11-16
1764	1717	Ausnutria Dairy Corporation Ltd:O	100	1,378		0.00	2019-04-08
1765	1131	Agritrade Resources Limited:O	399	503		0.00	2018-05-03
1766	1741	Shing Chi Holdings Limited:O	50	80		0.00	2019-01-22
1767	0580	Sun.King Technology Group Limited:O	100	120		0.00	2018-01-04
1768	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50	764		0.00	2018-04-18
1769	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100	66		0.00	2018-01-29
1770	1096	Sino Energy International Holdings Group Limited:O	100	22		0.00	2017-01-04
1771	0609	Tiande Chemical Holdings Limited:O	50	30		0.00	2018-02-23
1772	1633	Sheung Yue Group Holdings Limited:O	40	12		0.00	2018-06-06
1773	0132	Hing Yip Holdings Limited (BM):O	100	38		0.00	2019-03-07
1774	1580	DA SEN HOLDINGS GROUP LIMITED:O	50	25		0.00	2017-08-01
1775	1039	Changyou International Group Limited:O	100	52		0.00	2018-08-29
1776	2330	China Uptown Group Company Limited:O	100	12		0.00	2015-06-04
1777	2188	China Titans Energy Technology Group Co., Limited:O	50	26		0.00	2019-03-04
1778	82823	iShares FTSE China A50 ETF:Unit	100	1,238		0.00	2017-10-23
1779	8206	Shentong Robot Education Group Company Limited:O	100	36		0.00	2015-05-27
1780	1894	Hang Yick Holdings Company Limited:O	40	158		0.00	2019-02-26
1781	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100	115		0.00	2018-12-10
1782	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	65		0.00	2016-08-23
1783	0176	Superactive Group Company Limited:O	98	29		0.00	2017-11-03
1784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100	30		0.00	2019-03-11
1785	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50	649		0.00	2018-09-03
1786	1448	Fu Shou Yuan International Group Limited:O	100	655		0.00	2019-01-15
1787	2840	SPDR Gold Trust:Unit	11	10,445		0.00	2018-08-17
1788	1622	Redco Properties Group Limited:O	150	459		0.00	2017-08-02
1789	1367	SFund International Holdings Limited:O	20	90		0.00	2017-11-10
1790	0564	ZMJ Group Company Limited (CN):H	10	39		0.00	2015-06-25
1791	1381	Canvest Environmental Protection Group Company Limited:O	100	365		0.00	2017-03-30
1792	2225	Jinhai Medical Technology Limited:O	50	93		0.00	2018-03-01
1793	2138	EC Healthcare:O	40	209		0.00	2019-02-26
1794	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	1,550		0.00	2019-02-22
1795	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	203		0.00	2016-09-02
1796	0486	UNITED COMPANY RUSAL, IPJSC:O	599	1,905		0.00	2019-04-24
1797	1636	China Metal Resources Utilization Limited:O	100	384		0.00	2016-09-19
1798	1652	Fusen Pharmaceutical Company Limited:O	30	143		0.00	2019-04-30
1799	8226	KOALA Financial Group Limited:O	100	4		0.00	2017-12-21
1800	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	44		0.00	2019-04-23
1801	6169	China YuHua Education Corporation Limited:O	100	362		0.00	2019-02-18
1802	3301	Ronshine China Holdings Limited:O	50	527		0.00	2018-02-06
1803	8295	Kingwisoft Technology Group Company Limited (KY):O	100	45		0.00	2016-04-21
1804	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10	88		0.00	2019-03-18
1805	6899	Ourgame International Holdings Limited:O	30	22		0.00	2017-08-08
1806	8190	Combest Holdings Limited:O	100	4		0.00	2015-06-26
1807	1685	Boer Power Holdings Limited:O	20	10		0.00	2019-04-09
1808	3360	Far East Horizon Limited:O	100	842		0.00	2015-04-09
1809	1238	Powerlong Real Estate Holdings Limited:O	100	366		0.00	2018-05-09
1810	2299	Billion Industrial Holdings Limited:O	50	655		0.00	2018-01-26
1811	1908	C&D International Investment Group Limited:O	20	195		0.00	2017-11-06
1812	1243	WANG ON PROPERTIES LIMITED:O	320	326		0.00	2019-01-28
1813	2393	Yestar Healthcare Holdings Company Limited:O	50	89		0.00	2018-11-23
1814	0948	Alpha Professional Holdings Limited:O	6	12		0.00	2017-10-17
1815	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30	192		0.00	2019-03-25
1816	8078	China Creative Digital Entertainment Limited:O	272	3		0.00	2019-01-22
1817	8293	SingAsia Holdings Limited:O	25	125		0.00	2018-03-09
1818	2013	Weimob Inc.:O	40	234		0.00	2019-04-25
1819	0839	China Education Group Holdings Limited (KY):O	40	455		0.00	2019-03-07
1820	3690	Meituan:B	98	5,415		0.00	2019-03-28
1821	3306	JNBY Design Limited:O	10	150		0.00	2018-03-02
1822	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20	763		0.00	2019-04-12
1823	8265	China Trustful Group Limited:O	50	33		0.00	2019-03-04
1824	1069	China Health Technology Group Holding Company Limited:O	200	11		0.00	2015-10-28
1825	1982	NAMESON HOLDINGS LIMITED:O	40	27		0.00	2019-02-21
1826	1194	Bay Area Gold Group Limited:O	100	10		0.00	2018-05-29
1827	1530	3SBio Inc.:O	40	558		0.00	2019-04-08
1828	0611	China Nuclear Energy Technology Corporation Limited:O	20	10		0.00	2019-02-08
1829	2869	Greentown Service Group Co. Ltd.:O	40	262		0.00	2018-05-30
1830	0557	China Tian Yuan Healthcare Group Limited:O	5	5		0.00	2016-08-18
1831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9	69		0.00	2018-08-21
1832	1252	China Tianrui Group Cement Company Limited:O	30	194		0.00	2019-04-30
1833	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16	23		0.00	2018-08-07
1834	3380	Logan Group Company Limited:O	50	611		0.00	2019-03-21
1835	0020	WHEELOCK AND COMPANY LIMITED:O	18	999		0.00	2019-03-20
1836	1269	China First Capital Group Limited:O	40	122		0.00	2018-04-24
1837	6818	China Everbright Bank Company Limited:H	100	379		0.00	2018-08-01
1838	2313	Shenzhou International Group Holdings Limited:O	9	924		0.00	2018-05-08
1839	0708	China Evergrande New Energy Vehicle Group Limited:O	50	527		0.00	2019-01-08
1840	8158	China Regenerative Medicine International Limited:O	100	3		0.00	2016-04-22
1841	0087	SWIRE PACIFIC LIMITED:B	15	230		0.00	2019-04-08
1842	0258	TOMSON GROUP LIMITED:O	10	30		0.00	2017-12-06
1843	0142	FIRST PACIFIC COMPANY LIMITED:O	20	64		0.00	2019-04-30
1844	8050	Quantum Thinking Limited:O	6	3		0.00	2018-02-28
1845	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2016-08-09
1846	0043	C.P. POKPHAND CO. LTD.:O	100	65		0.00	2018-01-25
1847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4	161		0.00	2019-02-26
1848	0960	Longfor Group Holdings Limited:O	20	570		0.00	2019-04-10
1849	0904	China Green (Holdings) Limited:O	1	0		0.00	2018-12-03
1850	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
1851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1	12		0.00	2018-03-20
1852	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2017-04-05

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