SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2018-12-07

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	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	282,745	5,725,586		2.02	2018-12-07
2	3101	Vanguard FTSE Developed Europe Index ETF:Unit	183,356	3,113,385		1.58	2018-12-07
3	3140	Vanguard S&P 500 Index ETF:Unit	274,172	5,242,169		1.17	2018-12-07
4	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,000	201,200		0.92	2018-12-05
5	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	175,400	1,534,750		0.55	2018-12-07
6	0233	Mingyuan Medicare Development Company Limited:O	17,670,000	4,064,100	*	0.40	2018-08-02
7	3081	Value Gold ETF:Unit	90,281	2,708,430		0.36	2018-12-06
8	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	196,119	2,902,561		0.34	2018-12-07
9	8091	OOH Holdings Limited:O	2,000,000	172,000		0.28	2017-08-15
10	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,100	149,687		0.26	2018-06-25
11	2819	ABF Hong Kong Bond Index Fund:Unit	68,220	6,494,544		0.25	2018-12-07
12	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	21,000	451,500		0.20	2018-11-26
13	3126	Vanguard FTSE Japan Index ETF:Unit	7,900	189,600		0.20	2018-11-27
14	1073	Da Yu Financial Holdings Limited:O	1,678,000	411,110	*	0.17	2018-01-30
15	0862	Vision Values Holdings Limited:O	6,550,200	2,259,819		0.17	2018-02-07
16	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	29,200	143,664		0.15	2018-11-09
17	8072	Roma (meta) Group Limited:O	4,030,000	201,500		0.15	2018-10-03
18	1698	Boshiwa International Holding Limited:O	3,008,000	5,053,440	*	0.14	2018-06-22
19	1097	i-CABLE Communications Limited:O	8,436,765	1,012,412		0.14	2018-12-05
20	1048	YORKSHINE HOLDINGS LIMITED:O	244,000	719,800	*	0.13	2017-12-22
21	2310	Times Universal Group Holdings Limited:O	664,000	212,480		0.12	2017-10-10
22	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-03-17
23	8131	ABC MULTIACTIVE LIMITED:O	355,000	46,150		0.12	2018-11-19
24	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,203,911	274,492		0.11	2018-12-07
25	0895	Dongjiang Environmental Company Limited:H	215,325	1,879,787		0.11	2018-11-16
26	0387	LEEPORT (HOLDINGS) LIMITED:O	240,000	271,200		0.10	2018-09-26
27	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	73,040		0.10	2018-10-24
28	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	545,300	3,206,364		0.10	2018-12-07
29	0575	Regent Pacific Group Limited:O	1,776,480	639,533		0.10	2018-12-06
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	125,000	35,000		0.10	2018-10-16
31	0564	ZCZL Industrial Technology Group Company Limited (CN):H	220,000	805,200		0.09	2017-10-13
32	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	22,100	144,092		0.09	2018-11-22
33	8062	EFT Solutions Holdings Limited:O	425,000	148,750		0.09	2018-11-22
34	3636	Poly Culture Group Corporation Limited:H	78,700	728,762		0.09	2018-04-23
35	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	650,000	133,250		0.08	2018-11-16
36	0954	Changmao Biochemical Engineering Company Limited:H	140,000	95,200		0.08	2018-07-03
37	0055	Neway Group Holdings Limited:O	190,100	67,486		0.07	2018-08-15
38	1149	Anxin-China Holdings Limited:O	2,220,000	854,700	*	0.07	2018-01-30
39	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	14,200	146,828		0.07	2018-12-07
40	8490	Niche-Tech Semiconductor Materials Limited (KY):O	510,000	140,250		0.07	2018-11-27
41	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,600	27,924		0.07	2018-11-27
42	8082	Qing Hua Holding Group Company Limited (BM):O	795,400	381,792		0.07	2018-06-14
43	1226	China Investment and Finance Group Limited (KY):O	1,450,400	79,772		0.06	2018-08-20
44	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,200	32,640		0.06	2018-11-06
45	3115	iShares Core Hang Seng Index ETF:Unit	1,690	162,578		0.06	2018-12-06
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,925	211,463	*	0.06	2018-01-26
47	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	507,000	694,590	*	0.06	2018-03-13
48	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	5,400	29,700		0.06	2018-06-21
49	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	50,480		0.06	2018-12-03
50	0393	Glorious Sun Enterprises Limited:O	868,000	755,160		0.06	2018-08-10
51	2836	iShares Core SENSEX India Index ETF:Unit	21,800	503,580		0.06	2018-11-08
52	1053	Chongqing Iron & Steel Company Limited:H	296,800	341,320		0.06	2018-10-05
53	1327	Luxxu Group Limited:O	1,874,000	80,582		0.05	2018-11-20
54	3046	Value China ETF:Unit	2,600	98,020		0.05	2018-12-05
55	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,100	29,977		0.05	2018-10-03
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	398,000	449,740		0.05	2018-11-14
57	1198	Royale Home Holdings Limited:O	1,006,250	966,000		0.05	2018-11-28
58	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,200	35,826		0.05	2018-06-21
59	1460	ICO Group Limited:O	2,292,000	135,228		0.05	2018-09-28
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	606,000	872,640	*	0.05	2018-06-07
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,994,000	131,736		0.05	2018-10-19
62	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	9,000	65,700		0.05	2018-12-07
63	2847	iShares FTSE 100 Index ETF:Unit	1,200	10,140		0.05	2018-11-23
64	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,000	86,660		0.05	2018-11-19
65	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	54,400		0.05	2018-11-14
66	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	27,520		0.04	2018-11-15
67	2012	SUNSHINE OILSANDS LTD.:O	2,695,500	455,540		0.04	2018-10-09
68	0736	China Properties Investment Holdings Limited:O	2,127,000	38,286		0.04	2018-12-05
69	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	68,390		0.04	2018-12-07
70	1340	Huisheng International Holdings Limited:O	368,000	57,040		0.04	2018-06-28
71	0280	KING FOOK HOLDINGS LIMITED:O	374,000	115,940		0.04	2018-05-08
72	1536	Yuk Wing Group Holdings Limited:O	150,000	71,250		0.04	2018-08-03
73	3816	KFM Kingdom Holdings Limited:O	236,000	87,320		0.04	2018-06-04
74	0459	Legend Upstar Holdings Limited (KY):O	710,000	146,260		0.04	2018-04-04
75	1749	Shanshan Brand Management Co., Ltd.:H	13,000	18,590		0.04	2018-11-21
76	2223	Casablanca Group Limited (KY):O	100,000	89,000		0.04	2017-03-13
77	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	298,000	306,940		0.04	2018-08-07
78	8081	Hang Tai Yue Group Holdings Limited:O	2,002,160	68,073		0.04	2018-09-13
79	3146	iShares DAX Index ETF:Unit	900	7,857		0.04	2018-11-23
80	1978	LH GROUP LIMITED (KY):O	298,000	193,700		0.04	2018-12-06
81	0611	China Nuclear Energy Technology Corporation Limited:O	480,000	369,600		0.04	2018-12-07
82	6885	Henan Jinma Energy Company Limited:H	49,000	197,470		0.04	2018-07-24
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	214,971	2,760,228		0.04	2018-11-06
84	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,000	157,850		0.03	2018-09-13
85	8273	Zhejiang Prospect Company Limited:H	8,000	9,440	*	0.03	2018-01-02
86	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,600	45,584		0.03	2018-11-06
87	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,000	20,000		0.03	2018-11-06
88	8357	Republic Healthcare Limited:O	175,000	87,500		0.03	2018-12-07
89	8250	Du Du Holdings Limited (KY):O	2,473,200	71,723		0.03	2018-10-05
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	498,000	89,640	*	0.03	2018-08-20
91	1428	Bright Smart Securities & Commodities Group Limited:O	544,000	875,840		0.03	2018-11-28
92	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	576,000	256,320		0.03	2018-12-05
93	1746	Man Shun Group (Holdings) Limited:O	308,000	64,064		0.03	2018-11-26
94	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	372,000	16,368	*	0.03	2018-03-09
95	3169	Vanguard Total China index ETF:Unit	6,100	48,495		0.03	2018-12-07
96	8606	Kinetix Systems Holdings Limited:O	240,000	36,000		0.03	2018-10-15
97	8613	Oriental Payment Group Holdings Limited:O	300,000	63,900		0.03	2018-11-26
98	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	106,500		0.03	2018-11-14
99	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,500	182,385		0.03	2018-09-28
100	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,540	623,824		0.03	2018-12-05
101	8222	E Lighting Group Holdings Limited:O	128,000	14,336		0.03	2018-01-03
102	0869	Playmates Toys Limited:O	332,200	262,438		0.03	2018-08-29
103	8169	ECO-TEK HOLDINGS LIMITED:O	180,000	18,900		0.03	2018-07-04
104	1057	Zhejiang Shibao Company Limited:H	60,000	71,400		0.03	2018-08-09
105	0403	STARLITE HOLDINGS LIMITED:O	144,000	45,360		0.03	2018-11-06
106	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2017-10-23
107	1451	MS Group Holdings Limited:O	54,000	44,820		0.03	2018-11-14
108	1161	WATER OASIS GROUP LIMITED:O	174,000	214,020		0.03	2018-12-03
109	8078	China Creative Digital Entertainment Limited:O	3,429,600	51,444		0.03	2018-12-07
110	8425	Hing Ming Holdings Limited:O	100,000	122,000		0.03	2018-05-18
111	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	58,320		0.03	2018-12-07
112	1523	Plover Bay Technologies Limited:O	256,000	281,600		0.02	2018-11-09
113	0122	CROCODILE GARMENTS LIMITED:O	232,000	157,760		0.02	2018-07-18
114	8198	Crypto Flow Technology Limited:O	764,966	66,552		0.02	2018-09-10
115	8259	Hon Corporation Limited:O	116,000	69,600		0.02	2018-11-30
116	0401	Wanjia Group Holdings Limited:O	186,960	21,313		0.02	2018-07-04
117	8080	North Asia Strategic Holdings Limited:O	645,298	54,205		0.02	2018-06-08
118	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	244,000	495,320	*	0.02	2017-10-17
119	1829	China Machinery Engineering Corporation:H	211,000	793,360		0.02	2018-12-06
120	0185	Zensun Enterprises Limited:O	1,430,000	343,200		0.02	2018-11-19
121	8182	China Candy Holdings Limited:O	370,000	41,810	*	0.02	2017-11-14
122	2188	China Titans Energy Technology Group Co., Limited:O	212,000	144,160		0.02	2018-12-06
123	3095	Value China A-Share ETF:Unit	3,500	23,485		0.02	2018-02-13
124	3147	CSOP SZSE ChiNext ETF:Unit	11,200	60,144		0.02	2018-11-27
125	1319	Oi Wah Pawnshop Credit Holdings Limited:O	424,000	131,440		0.02	2018-11-20
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	13,420		0.02	2018-10-18
127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	194,000	469,480		0.02	2018-08-17
128	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	875	38,588		0.02	2018-11-27
129	0513	CONTINENTAL HOLDINGS LIMITED:O	1,450,000	149,350		0.02	2018-05-11
130	0555	REXLot Holdings Limited:O	3,162,500	69,575		0.02	2018-10-15
131	8383	Linocraft Holdings Limited:O	168,000	47,040		0.02	2018-10-31
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	684,109	47,888		0.02	2018-11-15
133	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	580,000	179,800		0.02	2018-11-26
134	3838	China Starch Holdings Limited:O	1,220,000	222,040		0.02	2018-10-16
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	229,000	68,700		0.02	2018-11-23
136	0221	Easy One Financial Group Limited:O	110,323	43,578		0.02	2018-07-31
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,082,775	33,566		0.02	2018-12-07
138	1200	Midland Holdings Limited (BM):O	142,000	228,620		0.02	2017-09-05
139	1786	CRCC High-Tech Equipment Corporation Limited:H	103,500	174,915		0.02	2018-10-12
140	0128	ENM Holdings Limited (HK):O	320,000	236,800		0.02	2018-12-06
141	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	8,080		0.02	2018-07-30
142	8483	Max Sight Group Holdings Limited:O	152,000	17,936		0.02	2018-12-05
143	0246	REAL GOLD MINING LIMITED:O	171,000	1,515,060	*	0.02	2017-12-06
144	0794	Come Sure Group (Holdings) Limited:O	68,000	47,600		0.02	2018-07-17
145	8291	Hong Kong Entertainment International Holdings Limited:O	75,000	12,075		0.02	2018-08-17
146	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	56,280		0.02	2018-08-16
147	1075	CAPINFO COMPANY LIMITED:H	138,000	46,920		0.02	2018-10-09
148	2238	Guangzhou Automobile Group Co., Ltd.:H	549,718	4,111,891		0.02	2018-12-03
149	2203	Brainhole Technology Limited:O	140,000	133,000	*	0.02	2018-06-11
150	0595	AV CONCEPT HOLDINGS LIMITED:O	158,400	54,648		0.02	2018-10-12
151	0709	GIORDANO INTERNATIONAL LIMITED:O	274,000	1,054,900		0.02	2018-11-01
152	0150	Hypebeast Limited:O	340,000	207,400		0.02	2018-11-22
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	104,000	22,360		0.02	2018-06-22
154	1426	Spring Real Estate Investment Trust:Unit	214,000	757,560		0.02	2018-12-05
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	92,000		0.02	2018-11-21
156	8120	China Demeter Financial Investments Limited:O	200,000	9,400		0.02	2018-12-06
157	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	56,576		0.02	2018-09-20
158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,400	14,257		0.02	2018-11-23
159	2863	Golden Faith Group Holdings Limited:O	84,000	43,680		0.02	2018-12-05
160	2228	CECEP COSTIN New Materials Group Limited:O	360,000	216,000	*	0.02	2017-10-16
161	2136	Lifestyle China Group Limited:O	223,500	607,920		0.02	2018-12-05
162	1263	PC Partner Group Limited:O	56,000	156,800		0.02	2018-11-06
163	2022	Digital Hollywood Interactive Limited:O	300,000	76,500		0.02	2018-11-14
164	0572	Future World Holdings Limited:O	1,733,014	100,515		0.01	2018-12-07
165	0395	Smartac International Holdings Limited:O	720,000	648,000		0.01	2018-12-07
166	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,600	19,552		0.01	2018-11-23
167	0061	Green Leader Holdings Group Limited:O	1,079,500	39,942		0.01	2018-12-07
168	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	24,464		0.01	2018-11-30
169	1549	Ever Harvest Group Holdings Limited:O	200,000	23,000		0.01	2018-03-27
170	1118	GOLIK HOLDINGS LIMITED:O	80,000	58,400		0.01	2017-11-07
171	1450	Be Friends Holding Limited:O	144,000	28,800		0.01	2017-11-02
172	3173	Premia CSI Caixin China New Economy ETF:Unit	11,500	67,045		0.01	2018-11-29
173	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	56,500	220,915		0.01	2018-12-04
174	2327	Meilleure Health International Industry Group Limited:O	540,000	202,500		0.01	2018-10-30
175	0923	Integrated Waste Solutions Group Holdings Limited:O	658,000	58,562		0.01	2018-10-19
176	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,500	*	0.01	2017-09-22
177	1137	Hong Kong Technology Venture Company Limited:O	110,000	293,700		0.01	2018-12-07
178	1239	Teamway International Group Holdings Limited:O	1,440,000	24,480		0.01	2018-12-03
179	8428	CBK Holdings Limited:O	156,000	30,420		0.01	2018-10-05
180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	137,720		0.01	2018-08-09
181	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	284,000	411,800		0.01	2018-11-28
182	8149	Altus Holdings Limited (KY):O	100,000	30,000		0.01	2017-02-16
183	8042	KOS International Holdings Limited:O	100,000	28,000		0.01	2018-11-27
184	1989	Pine Care Group Limited:O	112,000	62,720		0.01	2018-11-27
185	8108	Grand Peace Group Holdings Limited:O	114,106	5,934		0.01	2018-05-21
186	8109	Kirin Group Holdings Limited:O	27,138	3,609		0.01	2018-08-24
187	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2018-09-18
188	3813	Pou Sheng International (Holdings) Limited:O	640,000	966,400		0.01	2018-11-22
189	8151	Bao Shen Holdings Limited:O	50,000	9,600		0.01	2018-12-05
190	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,200	1,609,160		0.01	2018-11-13
191	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	335,520		0.01	2018-11-23
192	9689	JTF International Holdings Limited:O	48,000	21,120		0.01	2018-12-06
193	8079	Wisdomcome Group Holdings Limited:O	25,006	7,377		0.01	2018-06-14
194	0921	Hisense Home Appliances Group Co., Ltd.:H	52,000	302,640		0.01	2018-12-03
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	208,525	53,174		0.01	2018-11-02
196	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,200		0.01	2018-10-16
197	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	124,000	140,120		0.01	2018-12-04
198	8422	WT Group Holdings Limited:O	110,000	50,050		0.01	2018-11-19
199	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,540	374,083		0.01	2018-11-08
200	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	37,000	76,220		0.01	2018-05-31
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	37,500		0.01	2017-11-27
202	1369	Wuzhou International Holdings Limited:O	540,000	21,600	*	0.01	2018-08-31
203	1752	TOP EDUCATION GROUP LTD (AU):O	280,000	86,800		0.01	2018-11-01
204	0486	UNITED COMPANY RUSAL, IPJSC:O	1,621,000	3,728,300		0.01	2018-12-07
205	1338	BaWang International (Group) Holding Limited:O	330,000	58,740		0.01	2018-06-19
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	734,000	107,164	*	0.01	2018-06-12
207	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,000	31,920	*	0.01	2017-10-23
208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	121,680		0.01	2018-06-06
209	0764	Eternity Investment Limited:O	390,007	68,641		0.01	2018-11-14
210	1884	eprint Group Limited:O	56,000	25,760		0.01	2018-09-20
211	0787	Global Brands Group Holding Limited:O	862,000	306,010		0.01	2018-11-30
212	8373	Indigo Star Holdings Limited:O	40,000	22,800		0.01	2018-09-18
213	8321	Tai Kam Holdings Limited:O	80,000	6,880		0.01	2018-09-10
214	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	1,195,488		0.01	2018-11-06
215	0588	Beijing North Star Company Limited:H	70,000	158,200		0.01	2018-11-08
216	8265	China Trustful Group Limited:O	260,000	455,000		0.01	2018-06-13
217	0844	Greatime International Holdings Limited:O	48,000	39,840		0.01	2018-09-03
218	2886	Binhai Investment Company Limited:O	112,800	144,384		0.01	2018-11-22
219	0273	MASON GROUP HOLDINGS LIMITED:O	4,284,496	582,691		0.01	2018-11-16
220	3315	Goldpac Group Limited:O	80,000	152,000		0.01	2018-12-05
221	2778	Champion Real Estate Investment Trust:Unit	548,000	3,003,040		0.01	2018-11-23
222	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	30,660		0.01	2018-08-20
223	0903	TPV TECHNOLOGY LIMITED:O	218,000	204,920		0.01	2018-11-19
224	1733	E-Commodities Holdings Limited:O	283,100	108,994		0.01	2018-12-06
225	83128	Hang Seng China A Industry Top Index ETF:Unit	800	32,520		0.01	2017-10-27
226	2366	SMI Culture & Travel Group Holdings Limited:O	120,028	22,205		0.01	2018-12-04
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	111,800		0.01	2018-09-21
228	0859	Zhongchang International Holdings Group Limited:O	102,000	109,140		0.01	2018-11-20
229	8226	KOALA Financial Group Limited:O	252,000	7,812		0.01	2018-12-03
230	1669	Global International Credit Group Limited:O	36,000	30,600		0.01	2018-01-22
231	1722	Kin Pang Holdings Limited:O	90,000	42,750		0.01	2018-10-04
232	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	53,040		0.01	2017-07-27
233	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	16,000	32,000		0.01	2018-08-31
234	0210	Daphne International Holdings Limited:O	146,000	39,420		0.01	2018-11-02
235	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2017-10-10
236	8367	Simplicity Holding Limited:O	70,000	6,230		0.01	2018-10-09
237	0211	STYLAND HOLDINGS LIMITED:O	430,000	20,640		0.01	2018-12-07
238	2308	EVOC Intelligent Technology Company Limited:H	26,560	23,107		0.01	2018-10-09
239	0598	SINOTRANS LIMITED:H	183,000	556,320		0.01	2018-09-20
240	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	137,610		0.01	2018-02-06
241	3145	ChinaAMC Asia High Dividend ETF:Unit	5,000	45,200		0.01	2018-11-06
242	0745	China National Culture Group Limited:O	828,000	12,420		0.01	2018-12-03
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,800		0.01	2018-12-06
244	0418	FOUNDER HOLDINGS LIMITED:O	100,000	36,500		0.01	2018-11-30
245	2801	iShares Core MSCI China Index ETF:Unit	9,400	223,720		0.01	2018-08-30
246	8519	XinXiang Era Group Company Limited:O	70,000	7,000		0.01	2018-07-09
247	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,003	24,501		0.01	2018-04-10
248	0376	Yunfeng Financial Group Limited:O	260,312	1,340,607		0.01	2018-12-07
249	8360	Basic House New Life Group Limited:O	48,000	3,456		0.01	2018-07-03
250	2789	Yuanda China Holdings Limited:O	494,000	40,508		0.01	2018-01-30
251	0651	China Ocean Industry Group Limited:O	1,075,000	23,650		0.01	2018-12-06
252	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	270,000		0.01	2018-12-04
253	8006	Sino Splendid Holdings Limited:O	29,850	4,418		0.01	2018-10-26
254	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	17,000		0.01	2018-10-12
255	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	109,820		0.01	2018-11-09
256	8069	Flydoo Technology Holding Limited:O	30,000	18,600		0.01	2018-02-07
257	1353	FUJIAN NUOQI Co., Ltd:H	12,000	12,000	*	0.01	2017-11-14
258	0728	CHINA TELECOM CORPORATION LIMITED:H	1,034,000	4,094,640		0.01	2018-12-07
259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,074	701,726		0.01	2018-12-07
260	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	26,400		0.01	2018-04-23
261	0756	Summi (Group) Holdings Limited:O	100,000	19,800		0.01	2018-12-07
262	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,800	7,696		0.01	2018-06-14
263	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	145,000		0.01	2018-12-06
264	0763	ZTE CORPORATION:H	55,876	871,666		0.01	2018-12-06
265	3337	Anton Oilfield Services Group:O	222,000	217,560		0.01	2018-12-03
266	6866	Zuoli Kechuang Micro-finance Company Limited:H	22,000	8,250		0.01	2018-09-11
267	2822	CSOP FTSE China A50 ETF:Unit	106,600	1,313,312		0.01	2018-12-07
268	0789	Artini Holdings Limited:O	400,000	40,000	*	0.01	2017-06-02
269	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	1,980		0.01	2018-11-23
270	3777	China Fiber Optic Network System Group Ltd.:O	153,600	107,520	*	0.01	2018-07-12
271	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	18,300		0.01	2018-11-19
272	0242	SHUN TAK HOLDINGS LIMITED:O	212,000	540,600		0.01	2018-09-07
273	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	6,440		0.01	2018-08-29
274	2889	Nickel Resources International Holdings Company Limited:O	214,000	52,216	*	0.01	2018-06-19
275	3686	Clifford Modern Living Holdings Limited:O	70,000	38,500		0.01	2018-10-15
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	27,000		0.01	2018-10-25
277	3322	Win Hanverky Holdings Limited:O	88,000	66,000		0.01	2018-09-13
278	8158	China Regenerative Medicine International Limited:O	1,200,000	87,600		0.01	2018-12-05
279	0922	Anxian Yuan China Holdings Limited:O	50,020	17,507		0.01	2018-09-18
280	1397	Baguio Green Group Limited:O	28,000	17,640		0.01	2018-09-18
281	1415	Cowell e Holdings Inc.:O	56,000	56,560		0.01	2018-12-07
282	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,500	71,225		0.01	2018-12-04
283	1592	Anchorstone Holdings Limited:O	80,000	20,800		0.01	2018-11-15
284	3155	iShares EURO STOXX 50 Index ETF:Unit	200	1,784		0.01	2018-11-23
285	2663	KPa-BM Holdings Limited:O	40,000	14,400		0.01	2018-07-09
286	1716	Most Kwai Chung Limited:O	18,000	24,300		0.01	2018-11-19
287	8420	Nexion Technologies Limited:O	40,000	5,160		0.01	2018-09-11
288	3822	Sam Woo Construction Group Limited:O	112,000	20,160		0.01	2018-06-22
289	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	26,680		0.01	2018-10-03
290	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	23,100		0.01	2018-12-04
291	8043	Atlinks Group Limited:O	25,000	5,250		0.01	2018-05-11
292	8446	Brightstar Technology Group Co., Ltd:O	50,000	13,000		0.01	2018-05-11
293	8105	KINGSLEY EDUGROUP LIMITED:O	50,000	21,000		0.01	2018-12-03
294	8473	Mi Ming Mart Holdings Limited:O	70,000	15,750		0.01	2018-08-13
295	1736	China Parenting Network Holdings Limited:O	64,000	20,160		0.01	2018-12-06
296	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	263,120		0.01	2018-11-16
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,000	23,128		0.01	2018-10-12
298	3188	ChinaAMC CSI 300 Index ETF:Unit	21,400	786,450		0.01	2018-12-06
299	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,520		0.01	2018-07-30
300	1500	In Construction Holdings Limited:O	50,000	15,500		0.01	2017-11-07
301	1029	IRC LIMITED:O	426,000	33,654		0.01	2018-11-08
302	8168	Amasse Capital Holdings Limited:O	60,000	5,160		0.01	2018-06-27
303	6036	Apex Ace Holding Limited:O	60,000	19,800		0.01	2018-10-29
304	2293	Bamboos Health Care Holdings Limited:O	24,000	37,440		0.01	2018-11-05
305	8513	MaxWin International Holdings Limited (KY):O	24,000	8,400		0.01	2018-10-15
306	1788	Guotai Junan International Holdings Limited:O	460,000	588,800		0.01	2018-11-16
307	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	17,550		0.01	2017-11-02
308	0548	Shenzhen Expressway Corporation Limited:H	44,000	344,080		0.01	2018-11-15
309	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	25,760		0.01	2018-12-07
310	1373	International Housewares Retail Company Limited:O	42,000	73,920		0.01	2018-12-05
311	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,300	12,805		0.01	2018-10-08
312	2824	Lippo Select HK & Mainland Property ETF:Unit	100	6,965		0.01	2018-08-03
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	358,000		0.01	2018-10-30
314	1595	STYLAND HOLDINGS LIMITED:Wrnt	56,000	1,736		0.01	2018-11-07
315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	56,000	12,488		0.01	2018-11-12
316	0757	Solargiga Energy Holdings Limited:O	182,000	18,564		0.01	2018-11-07
317	1225	Lerado Financial Group Company Limited:O	127,600	16,205	*	0.01	2017-11-27
318	0814	Beijing Jingkelong Company Limited:H	10,000	15,500		0.01	2018-10-08
319	0904	China Green (Holdings) Limited:O	19,050	3,372		0.01	2018-12-06
320	0988	Silk Road Logistics Holdings Limited:O	309,072	18,544		0.01	2018-06-21
321	8121	Guoen Holdings Limited:O	90,000	4,230		0.01	2018-02-06
322	0827	Ko Yo Chemical (Group) Limited:O	232,000	36,192		0.01	2018-10-25
323	1162	LUMINA GROUP LIMITED (KY):O	32,000	12,800		0.01	2018-09-04
324	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	56,760		0.01	2018-12-05
325	8220	Bingo Group Holdings Limited:O	180,000	6,480		0.01	2018-06-22
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	286,960		0.01	2018-11-02
327	2800	Tracker Fund of Hong Kong:Unit	163,240	4,276,888		0.01	2018-12-07
328	8190	Combest Holdings Limited:O	200,000	6,000		0.01	2018-01-19
329	0633	China All Access (Holdings) Limited:O	98,000	36,260		0.01	2018-12-07
330	0712	Comtec Solar Systems Group Limited:O	108,000	9,396		0.01	2018-12-07
331	1110	Kingworld Medicines Group Limited:O	32,000	27,840		0.01	2018-12-03
332	1371	China Ecotourism Group Limited:O	500,000	41,500		0.01	2018-11-08
333	0500	Frontier Services Group Limited:O	120,000	154,800		0.01	2018-05-30
334	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	100	3,610		0.01	2018-08-06
335	0591	China High Precision Automation Group Limited:O	53,000	65,720	*	0.01	2018-03-19
336	2309	ZO Future Group:O	560,400	57,161		0.01	2018-09-06
337	0632	CHK Oil Limited (BM):O	164,760	17,300		0.01	2018-11-15
338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	165,800	1,268,370		0.01	2018-12-05
339	0428	Cocoon Holdings Limited:O	6,000	3,600		0.01	2016-10-28
340	1841	A.Plus Group Holdings Limited:O	20,000	13,200		0.01	2018-07-30
341	1615	AB Builders Group Limited:O	30,000	9,900		0.01	2018-12-05
342	8601	Boltek Holdings Limited:O	40,000	24,000		0.01	2018-12-05
343	8275	China New Consumption Group Limited:O	30,000	5,490		0.01	2018-12-07
344	8107	Ficus Technology Holdings Limited:O	50,000	4,850		0.01	2018-08-29
345	8257	Genes Tech Group Holdings Company Limited:O	50,000	9,750		0.01	2018-09-20
346	8152	M&L Holdings Group Limited:O	30,000	4,530		0.01	2018-08-31
347	8292	VSING Limited:O	40,000	10,400		0.01	2018-01-25
348	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	80,000		0.00	2018-05-09
349	1709	DL Holdings Group Limited (KY):O	55,000	25,850		0.00	2018-12-03
350	1259	Prosperous Future Holdings Limited (KY):O	68,000	9,180		0.00	2018-06-15
351	1178	Huiyin Holdings Group Limited:O	290,000	4,930		0.00	2018-08-08
352	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	77,000	128,590		0.00	2018-09-24
353	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	72,000	129,600		0.00	2018-11-27
354	8075	Media Asia Group Holdings Limited:O	103,300	8,471		0.00	2018-11-07
355	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	63,000		0.00	2018-11-30
356	0528	Kingdom Holdings Limited (KY):O	30,000	39,000		0.00	2017-10-11
357	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,040		0.00	2018-11-26
358	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	5,925		0.00	2018-08-21
359	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	12,600		0.00	2018-11-20
360	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,009	6,091		0.00	2018-07-24
361	2083	Nature Home Holding Company Limited:O	67,000	94,470		0.00	2018-12-05
362	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	8,400		0.00	2018-11-02
363	0834	China Kangda Food Company Limited:O	20,000	10,400		0.00	2018-07-26
364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	422,400		0.00	2018-09-28
365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,200	337,568		0.00	2018-11-30
366	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	176,400		0.00	2018-12-07
367	3389	Hengdeli Holdings Limited:O	212,400	62,658		0.00	2018-11-23
368	0176	Superactive Group Company Limited:O	92,400	28,182		0.00	2018-01-22
369	2823	iShares FTSE China A50 ETF:Unit	92,800	1,119,168		0.00	2018-12-07
370	3888	Kingsoft Corporation Limited:O	62,000	779,960		0.00	2018-12-05
371	0434	Boyaa Interactive International Limited:O	32,000	45,120		0.00	2018-11-02
372	1310	HKBN Ltd.:O	44,000	538,560		0.00	2018-12-04
373	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,655		0.00	2017-09-11
374	0908	Zhuhai Holdings Investment Group Limited:O	62,000	53,940		0.00	2018-09-07
375	0364	Blockchain Group Company Limited:O	51,410	4,678	*	0.00	2018-11-05
376	0229	RAYMOND INDUSTRIAL LIMITED:O	21,000	21,420		0.00	2018-09-04
377	1064	Zhong Hua International Holdings Limited:O	25,600	4,813		0.00	2018-03-29
378	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,000	10,920		0.00	2018-09-07
379	1106	Ming Lam Holdings Limited:O	560,000	45,920		0.00	2018-12-06
380	8112	Cornerstone Financial Holdings Limited:O	48,000	2,256		0.00	2018-02-05
381	0264	China International Development Corporation Limited:O	16,000	21,920	*	0.00	2018-07-24
382	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	3,774		0.00	2018-05-24
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	516,840		0.00	2018-11-26
384	1757	Affluent Foundation Holdings Limited:O	50,000	13,750		0.00	2018-11-22
385	6829	Dragon Rise Group Holdings Limited:O	50,000	11,700		0.00	2018-10-09
386	3919	Golden Power Group Holdings Limited:O	10,000	7,000		0.00	2018-11-21
387	6839	Yunnan Water Investment Co., Limited:H	15,000	34,050		0.00	2018-02-23
388	1185	China Energine International (Holdings) Limited:O	180,000	35,280		0.00	2018-09-13
389	0279	Arta TechFin Corporation Limited:O	64,000	25,280		0.00	2018-11-13
390	2846	iShares Core CSI 300 Index ETF:Unit	200	4,780		0.00	2017-12-13
391	1637	SH Group (Holdings) Limited:O	16,000	8,000		0.00	2018-05-25
392	0599	E. BON HOLDINGS LIMITED:O	24,000	12,000		0.00	2017-09-26
393	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,040		0.00	2018-12-07
394	0860	Apollo Future Mobility Group Limited:O	240,000	117,600	*	0.00	2018-10-15
395	2345	Shanghai Prime Machinery Company Limited:H	30,000	34,200		0.00	2018-03-22
396	1483	Net-a-Go Technology Company Limited:O	22,000	41,800		0.00	2018-03-15
397	0177	Jiangsu Expressway Company Limited:H	48,000	505,920		0.00	2018-10-22
398	0546	Fufeng Group Limited:O	100,000	315,000		0.00	2018-06-29
399	0559	DeTai New Energy Group Limited:O	610,000	18,300		0.00	2018-12-07
400	0888	Bison Finance Group Limited:O	46,000	51,520		0.00	2018-09-20
401	8611	Mindtell Technology Limited:O	15,000	6,600		0.00	2018-12-03
402	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	18,720		0.00	2018-10-18
403	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	31,200		0.00	2018-10-25
404	1011	China NT Pharma Group Company Limited:O	61,000	59,170		0.00	2018-10-23
405	1667	Dimmi Life Holdings Limited:O	30,000	7,080		0.00	2018-10-08
406	8377	Harbour Equine Holdings Limited (KY):O	30,000	7,290		0.00	2018-08-06
407	0853	MicroPort Scientific Corporation:O	60,000	497,400		0.00	2018-12-07
408	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	38,700		0.00	2018-10-04
409	0347	Angang Steel Company Limited:H	40,000	243,600		0.00	2018-12-03
410	3167	ICBC CSOP S&P New China Sectors ETF:Unit	500	29,925		0.00	2018-10-10
411	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
412	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	10,000		0.00	2018-03-21
413	0626	Public Financial Holdings Limited:O	40,000	127,600		0.00	2018-11-09
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,900	9,089		0.00	2018-09-20
415	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	28,280		0.00	2018-11-20
416	1812	Shandong Chenming Paper Holdings Limited:H	19,000	86,830		0.00	2018-11-13
417	2363	Tongda Hong Tai Holdings Limited:O	6,750	9,653		0.00	2018-10-18
418	6928	TOMO Holdings Limited (KY):O	16,000	16,000		0.00	2018-11-14
419	0911	Qianhai Health Holdings Limited:O	60,000	18,300		0.00	2018-11-12
420	3127	Global X CSI 300 ETF:Unit	300	3,678		0.00	2017-11-23
421	2010	Real Nutriceutical Group Limited:O	56,000	11,200	*	0.00	2018-08-20
422	0778	Fortune Real Estate Investment Trust:Unit	67,000	616,400		0.00	2018-11-23
423	0405	Yuexiu Real Estate Investment Trust:Unit	104,000	518,960		0.00	2018-12-05
424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,600	142,596		0.00	2018-11-08
425	1575	Regal Partners Holdings Limited:O	34,000	28,220		0.00	2018-12-04
426	1229	Nan Nan Resources Enterprise Limited:O	26,000	5,720		0.00	2018-08-07
427	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
428	1222	WANG ON GROUP LIMITED:O	640,057	56,965		0.00	2018-11-19
429	1272	Datang Environment Industry Group Co., Ltd.:H	21,000	42,210		0.00	2018-03-12
430	2728	Jintai Energy Holdings Limited:O	104,000	14,872		0.00	2018-08-24
431	0098	Xingfa Aluminium Holdings Limited:O	14,000	72,660		0.00	2018-08-20
432	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	10,440		0.00	2018-11-02
433	1035	BBI Life Sciences Corporation:O	18,000	44,100		0.00	2018-07-06
434	0076	Elate Holdings Limited:O	162,856	5,211		0.00	2018-12-07
435	1033	Sinopec Oilfield Service Corporation:H	176,000	137,280		0.00	2018-10-11
436	2182	Tian Chang Group Holdings Ltd.:O	20,000	6,800		0.00	2018-04-17
437	0519	Novautek Technologies Group Limited (BM):O	80,000	46,400		0.00	2017-12-08
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,488	94,845		0.00	2018-11-20
439	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	600	14,640		0.00	2018-11-21
440	1854	China Wantian Holdings Limited:O	40,000	10,200		0.00	2017-06-22
441	3997	Telecom Service One Holdings Limited:O	4,000	12,400		0.00	2018-11-07
442	0082	Crazy Sports Group Limited:O	131,200	29,258		0.00	2018-11-29
443	0275	Master Glory Group Limited:O	320,506	7,051		0.00	2018-11-30
444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	603,200		0.00	2018-12-06
445	1101	China Huarong Energy Company Limited:O	128,000	21,760		0.00	2018-06-15
446	1778	Colour Life Services Group Co., Limited:O	41,000	172,200		0.00	2018-11-15
447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	577,980		0.00	2018-12-06
448	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	39,000		0.00	2017-11-09
449	0451	GCL New Energy Holdings Limited:O	580,000	168,200		0.00	2018-12-04
450	0750	China Shuifa Singyes Energy Holdings Limited:O	25,200	54,180	*	0.00	2018-09-18
451	1037	Maxnerva Technology Services Limited:O	20,000	14,000		0.00	2018-10-05
452	0891	Trinity Limited (BM):O	108,000	37,260		0.00	2018-12-04
453	8136	IMS Group Holdings Limited:O	30,000	7,350		0.00	2018-11-26
454	1557	K. H. Group Holdings Limited:O	12,000	25,800		0.00	2018-11-20
455	2122	Kidsland International Holdings Limited:O	24,000	8,160		0.00	2018-11-19
456	8447	MS Concept Limited (KY):O	30,000	6,210		0.00	2018-12-03
457	2002	China Sunshine Paper Holdings Company Limited:O	24,500	32,830		0.00	2018-12-06
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	22,050		0.00	2018-12-07
459	0587	Hua Han Health Industry Holdings Limited:O	214,570	113,722	*	0.00	2018-03-01
460	1751	Kingland Group Holdings Limited:O	20,000	6,600		0.00	2018-06-21
461	0435	Sunlight Real Estate Investment Trust:Unit	49,000	244,510		0.00	2018-12-05
462	6877	Top Eminent Healthcare Group Limited:O	60,000	22,200		0.00	2017-12-19
463	0730	Capital Industrial Financial Services Group Limited:O	118,000	20,296		0.00	2018-12-03
464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	32,000	33,600		0.00	2018-11-30
465	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	19,440		0.00	2018-11-23
466	0826	Tiangong International Company Limited:O	74,000	122,840		0.00	2018-11-20
467	3040	Global X MSCI China ETF:Unit	1,600	47,120		0.00	2018-11-15
468	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	15,444		0.00	2018-06-28
469	0637	Lee Kee Holdings Limited:O	24,000	9,960		0.00	2018-05-16
470	6828	Beijing Gas Blue Sky Holdings Limited:O	376,000	91,368		0.00	2018-11-26
471	3800	GCL Technology Holdings Limited (KY):O	528,000	269,280		0.00	2018-12-07
472	8417	Dadi Education Holdings Limited:O	50,000	7,700		0.00	2018-08-23
473	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	211,000		0.00	2018-12-06
474	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	66,220		0.00	2018-10-05
475	0164	China Baoli Technologies Holdings Limited:O	103,250	24,883		0.00	2018-11-22
476	0281	RIVERA (HOLDINGS) LIMITED:O	74,000	40,700		0.00	2018-11-23
477	3358	Bestway Global Holding Inc.:O	30,000	94,800		0.00	2018-11-13
478	0986	Dufu Liquor Group Limited:O	16,001	5,920		0.00	2018-09-20
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,200	401,940		0.00	2018-11-28
480	3170	iShares Core KOSPI 200 Index ETF:Unit	200	1,898		0.00	2018-11-06
481	2866	COSCO SHIPPING Development Co., Ltd.:H	104,150	87,486		0.00	2018-11-05
482	0694	Beijing Capital International Airport Company Limited:H	52,000	438,880		0.00	2018-11-02
483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	7,500		0.00	2018-11-30
484	1763	China Isotope & Radiation Corporation:H	2,200	33,924		0.00	2018-08-03
485	1572	China Art Financial Holdings Limited:O	44,000	55,000		0.00	2018-11-29
486	3828	Ming Fai International Holdings Limited:O	20,000	19,600		0.00	2018-07-12
487	0327	PAX Global Technology Limited:O	30,000	99,300		0.00	2018-11-23
488	0149	China Agri-Products Exchange Limited:O	270,000	9,720		0.00	2018-11-29
489	0550	Allegro Culture Limited:O	12,000	16,200		0.00	2018-10-09
490	0999	I.T LIMITED:O	32,000	136,960		0.00	2018-11-20
491	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	67,500		0.00	2018-07-16
492	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	6,409	*	0.00	2017-12-01
493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,160		0.00	2018-11-13
494	8025	Asian Capital Resources (Holdings) Limited:O	46,000	7,866		0.00	2018-07-12
495	1881	Regal Real Estate Investment Trust:Unit	85,000	186,150		0.00	2018-12-05
496	3600	MODERN DENTAL GROUP LIMITED:O	26,000	35,100		0.00	2018-11-07
497	1781	Sun Cheong Creative Development Holdings Limited:O	14,000	14,560		0.00	2018-12-06
498	0800	A8 New Media Group Limited:O	70,000	20,300		0.00	2018-10-23
499	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	3,240		0.00	2018-09-28
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	7,155		0.00	2018-10-30
501	0808	Prosperity Real Estate Investment Trust:Unit	38,000	112,100		0.00	2018-11-30
502	1072	Dongfang Electric Corporation Limited:H	8,600	38,614		0.00	2018-04-03
503	8395	ZXZN Qi-House Holdings Limited:O	40,000	4,280		0.00	2018-11-09
504	0030	YNBY International Limited:O	162,000	28,188		0.00	2018-11-27
505	0887	Emperor Watch & Jewellery Limited:O	170,000	42,500		0.00	2018-12-03
506	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,704		0.00	2017-12-22
507	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,410		0.00	2018-07-17
508	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,160		0.00	2018-02-01
509	8146	Grace Wine Holdings Limited:O	20,000	7,000		0.00	2018-10-22
510	1742	HPC Holdings Limited (KY):O	40,000	9,040		0.00	2018-11-30
511	1869	Kafelaku Coffee Holding Limited:O	20,000	5,700		0.00	2018-09-24
512	8065	KML Technology Group Limited:O	10,000	3,000		0.00	2017-11-20
513	8426	Modern Living Investments Holdings Limited:O	20,000	3,360		0.00	2018-11-09
514	1825	Sterling Group Holdings Limited (KY):O	20,000	6,200		0.00	2018-12-07
515	0799	IGG Inc:O	32,000	306,240		0.00	2018-11-30
516	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	28,140		0.00	2018-11-20
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,015	22,734		0.00	2018-03-27
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,600		0.00	2018-07-26
519	1678	China Creative Global Holdings Limited:O	54,000	9,666		0.00	2018-12-04
520	3688	Top Spring International Holdings Limited:O	34,000	73,100		0.00	2018-07-11
521	0932	Shunten International (Holdings) Limited:O	52,000	13,520		0.00	2018-07-23
522	0685	Media Chinese International Limited (BM):O	41,000	15,785		0.00	2018-11-26
523	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,720		0.00	2018-09-03
524	1108	Triumph New Energy Company Limited:H	6,000	13,980		0.00	2018-07-04
525	1621	Vico International Holdings Limited:O	24,000	4,752		0.00	2018-08-14
526	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	73,400	38,168		0.00	2018-11-29
527	1838	China Properties Group Limited:O	43,000	48,160		0.00	2018-01-25
528	1142	E&P Global Holdings Limited:O	30,020	3,302	*	0.00	2018-05-04
529	0825	New World Department Store China Limited:O	40,000	67,600		0.00	2018-10-12
530	8299	GT Gold Holdings Limited:O	532,000	5,320		0.00	2018-10-24
531	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	346,560		0.00	2018-12-07
532	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,517	46,641		0.00	2018-11-02
533	0569	China Automation Group Limited:O	24,000	25,680		0.00	2018-06-06
534	1125	LAI FUNG HOLDINGS LIMITED:O	7,640	72,962		0.00	2018-09-28
535	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	146,300		0.00	2018-07-04
536	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,200		0.00	2018-04-12
537	0947	MOBI Development Co., Ltd.:O	19,000	18,240		0.00	2018-09-20
538	1496	AP Rentals Holdings Limited:O	20,000	8,000		0.00	2018-10-12
539	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	27,520		0.00	2018-08-21
540	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	736,400		0.00	2018-12-07
541	3073	SPDR FTSE Greater China ETF:Unit	400	14,960		0.00	2017-11-14
542	2843	AMUNDI FTSE China A50 Index ETF:Unit	800	10,000		0.00	2018-11-23
543	1383	LET Group Holdings Limited:O	150,000	165,000		0.00	2018-11-27
544	2356	DAH SING BANKING GROUP LIMITED:O	31,600	455,672		0.00	2018-09-19
545	8448	Universe Printshop Holdings Limited:O	20,000	1,560		0.00	2018-06-13
546	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	85,008		0.00	2018-12-07
547	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	121,050		0.00	2018-12-04
548	87001	Hui Xian Real Estate Investment Trust:Unit	127,457	410,412		0.00	2018-11-30
549	0062	Transport International Holdings Limited:O	9,600	204,960		0.00	2018-11-07
550	3886	Town Health International Medical Group Limited:O	165,900	114,471	*	0.00	2018-06-12
551	0400	Ingdan, Inc.:O	32,000	97,280		0.00	2018-11-02
552	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	33,000		0.00	2018-04-06
553	1127	Lion Rock Group Limited:O	16,680	22,685		0.00	2018-10-25
554	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	48,600		0.00	2018-11-23
555	2339	BeijingWest Industries International Limited:O	12,320	10,102		0.00	2018-07-10
556	1171	Yankuang Energy Group Company Limited:H	41,600	288,288		0.00	2018-12-06
557	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	66,360		0.00	2018-06-26
558	0198	SMI Holdings Group Limited:O	57,600	134,784	*	0.00	2018-03-27
559	0953	Shaw Brothers Holdings Limited:O	30,000	7,230		0.00	2018-12-05
560	0497	CSI Properties Limited (BM):O	210,000	65,100		0.00	2018-09-11
561	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	4,024		0.00	2018-11-28
562	8402	Plateau Treasures Limited:O	10,000	2,800		0.00	2018-08-13
563	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,096		0.00	2018-09-27
564	0119	Poly Property Group Co., Limited:O	76,000	193,800		0.00	2018-06-21
565	3344	GTI Holdings Limited (KY):O	112,000	40,880		0.00	2018-12-07
566	3993	CMOC Group Limited (CN):H	81,000	250,290		0.00	2018-12-03
567	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	26,670		0.00	2018-06-12
568	0723	Reliance Global Holdings Limited (BM):O	186,250	4,470	*	0.00	2018-10-11
569	1816	CGN Power Co., Ltd.:H	224,000	416,640		0.00	2018-11-06
570	1393	Hidili Industry International Development Limited:O	41,000	11,070		0.00	2018-06-13
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	14,625		0.00	2018-09-20
572	1705	B & S International Holdings Ltd.:O	8,000	7,840		0.00	2018-09-13
573	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	2,980		0.00	2018-07-16
574	8243	Dahe Media Co., Ltd.:H	5,000	770		0.00	2018-10-09
575	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	5,000		0.00	2018-07-12
576	2708	IBO Technology Company Limited:O	8,000	13,840		0.00	2018-12-06
577	8502	Ocean Line Port Development Limited:O	16,000	28,640		0.00	2018-12-05
578	3393	Wasion Holdings Limited:O	20,000	81,200		0.00	2018-03-07
579	0886	Silver Base Group Holdings Limited:O	45,000	21,150		0.00	2018-10-11
580	2340	ISP Holdings Limited:O	8,446	5,068		0.00	2018-06-26
581	1495	Jiyi Holdings Limited:O	12,000	9,480		0.00	2018-11-27
582	8007	Global Strategic Group Limited:O	25,752	11,073		0.00	2018-11-20
583	0640	Infinity Development Holdings Company Limited:O	12,000	8,160		0.00	2018-09-10
584	0358	Jiangxi Copper Company Limited:H	27,000	251,910		0.00	2018-11-21
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,000	2,491,680		0.00	2018-12-07
586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,192,625		0.00	2018-12-07
587	1168	Z Fin Limited:O	67,800	34,578		0.00	2018-10-18
588	1297	Sinosoft Technology Group Limited:O	23,000	47,610		0.00	2018-10-15
589	2899	ZIJIN MINING GROUP CO., LTD.:H	106,500	307,785		0.00	2018-11-16
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,250	266,785		0.00	2018-11-06
591	0751	Skyworth Group Limited:O	56,000	100,800		0.00	2018-12-05
592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	173,160		0.00	2018-11-23
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	1,820		0.00	2018-05-31
594	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	122,600		0.00	2018-08-23
595	8512	Hyfusin Group Holdings Limited:O	20,000	3,200		0.00	2018-11-29
596	1830	Perfect Medical Health Management Limited (KY):O	20,000	49,400		0.00	2018-12-03
597	0918	Majestic Dragon AeroTech Holdings Limited:O	14,000	4,130		0.00	2018-10-04
598	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	24,600		0.00	2017-10-24
599	1007	Longhui International Holdings Limited:O	92,500	11,748		0.00	2018-10-02
600	0509	Century Sunshine Group Holdings Limited:O	81,599	15,993		0.00	2018-10-02
601	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	2,960		0.00	2018-01-08
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,300	643,707		0.00	2018-12-03
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	19,360		0.00	2018-08-17
604	1045	APT SATELLITE HOLDINGS LIMITED:O	16,250	48,588		0.00	2018-11-29
605	0956	China Suntien Green Energy Corporation Limited:H	32,000	67,840		0.00	2018-09-21
606	0097	HENDERSON INVESTMENT LIMITED:O	53,000	33,390		0.00	2018-11-02
607	3309	C-MER Medical Holdings Limited:O	18,000	98,280		0.00	2018-11-09
608	0668	Doyen International Holdings Limited:O	22,000	8,580		0.00	2018-07-12
609	2009	BBMG Corporation:H	40,000	101,600		0.00	2018-10-30
610	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	37,740		0.00	2018-12-07
611	2382	Sunny Optical Technology (Group) Company Limited:O	18,600	1,251,780		0.00	2018-12-07
612	0372	PT International Development Corporation Limited:O	34,000	15,470		0.00	2018-12-05
613	8132	Century Energy International Holdings Limited:O	6,000	1,560		0.00	2018-11-30
614	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2018-08-09
615	0806	Value Partners Group Limited:O	31,000	189,410		0.00	2018-11-12
616	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,250		0.00	2018-07-12
617	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,500		0.00	2018-10-02
618	8236	Powerleader Science & Technology Group Limited:H	1,000	1,750		0.00	2018-02-13
619	1686	SUNEVISION HOLDINGS LTD.:O	38,000	169,100		0.00	2018-12-06
620	0303	VTECH HOLDINGS LIMITED:O	4,100	287,000		0.00	2018-11-27
621	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,036		0.00	2018-09-14
622	0232	Continental Aerospace Technologies Holding Limited (BM):O	149,710	28,894		0.00	2018-09-07
623	0623	SinoMedia Holding Limited:O	8,000	14,320		0.00	2017-11-07
624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	32,220		0.00	2018-07-04
625	1560	Star Group Asia Limited:O	10,000	7,600		0.00	2018-08-09
626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	160,820		0.00	2018-01-31
627	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	25,020		0.00	2018-09-28
628	1211	BYD COMPANY LIMITED:H	14,400	786,240		0.00	2018-12-05
629	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,880		0.00	2018-12-07
630	1131	Agritrade Resources Limited:O	100,000	147,000		0.00	2018-10-15
631	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-04-06
632	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,300		0.00	2018-04-13
633	0269	China Resources and Transportation Group Limited:O	115,000	7,360		0.00	2018-12-07
634	1810	Xiaomi Corporation:B	245,000	3,341,800		0.00	2018-12-07
635	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	16,660		0.00	2018-08-24
636	1789	AK Medical Holdings Limited:O	16,000	78,560		0.00	2018-12-06
637	1815	Mount Everest Gold Group Company Limited (KY):O	16,200	18,630		0.00	2018-07-16
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	11,400	*	0.00	2017-12-22
639	1183	MECOM Power and Construction Limited:O	18,000	19,800		0.00	2018-11-27
640	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	22,720		0.00	2018-03-27
641	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	350,000		0.00	2018-11-15
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,610	334,013		0.00	2018-12-07
643	1133	Harbin Electric Company Limited:H	10,000	25,600		0.00	2018-11-20
644	0573	Tao Heung Holdings Limited:O	15,000	19,950		0.00	2018-11-26
645	2669	China Overseas Property Holdings Limited:O	48,333	108,749		0.00	2018-12-07
646	1399	Veson Holdings Limited (KY):O	16,000	4,320		0.00	2018-11-15
647	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	93,100		0.00	2018-01-18
648	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	552,840		0.00	2018-11-15
649	1122	QINGLING MOTORS CO. LTD:H	18,000	36,540		0.00	2018-10-31
650	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	20,800		0.00	2018-08-14
651	1581	Progressive Path Group Holdings Limited:O	15,000	4,050		0.00	2017-11-16
652	0086	SUN HUNG KAI & CO. LIMITED:O	29,000	107,590		0.00	2018-12-05
653	1051	G-Resources Group Limited:O	389,500	20,644		0.00	2018-07-27
654	2200	Hosa International Limited:O	24,000	6,960	*	0.00	2018-08-29
655	1164	CGN Mining Company Limited:O	95,000	23,275		0.00	2018-08-02
656	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	418,750		0.00	2018-10-18
657	1052	Yuexiu Transport Infrastructure Limited:O	24,000	142,560		0.00	2018-10-18
658	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	74,520		0.00	2018-10-12
659	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,538		0.00	2018-08-14
660	3378	Xiamen International Port Co., Ltd:H	14,000	15,540		0.00	2018-04-18
661	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	1,726,200		0.00	2018-11-30
662	2014	Ozner Water International Holding Limited:O	30,000	53,100		0.00	2017-08-24
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	138,040		0.00	2018-12-06
664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	122,300	2,568	*	0.00	2017-11-23
665	0914	Anhui Conch Cement Company Limited:H	18,000	694,800		0.00	2018-12-07
666	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,725	107,890		0.00	2018-11-06
667	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,850		0.00	2017-09-12
668	0665	Haitong International Securities Group Limited:O	79,000	209,350		0.00	2018-11-20
669	0494	LI & FUNG LIMITED:O	116,000	164,720		0.00	2018-10-25
670	0006	Power Assets Holdings Limited:O	29,000	1,542,800		0.00	2018-12-07
671	0231	Ping An Securities Group (Holdings) Limited:O	70,000	16,940		0.00	2018-12-05
672	0985	CST Holding (HK) Limited (KY):O	519,392	12,465		0.00	2018-07-03
673	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	97,960		0.00	2018-06-21
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	154,160		0.00	2018-11-21
675	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	10,140		0.00	2018-11-13
676	3319	A-Living Smart City Services Co., Ltd.:H	5,750	61,410		0.00	2018-12-05
677	8153	Jiading International Group Holdings Limited:O	35,500	1,775		0.00	2018-12-05
678	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,444	423,248		0.00	2018-12-03
679	1800	China Communications Construction Company Limited:H	58,000	430,360		0.00	2018-11-19
680	1337	Razer Inc.:O	117,000	136,890		0.00	2018-12-06
681	1468	Jakota Capital (Holding) Group:O	60,000	14,340		0.00	2018-09-26
682	0854	Willas-Array Electronics (Holdings) Limited:O	1,100	3,850		0.00	2018-08-28
683	1301	D&G Technology Holding Company Limited:O	8,000	8,000		0.00	2018-11-21
684	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	127,300		0.00	2018-11-16
685	0692	Shenzhou Space Park Group Limited:O	110,000	56,100	*	0.00	2017-10-18
686	0802	China e-Wallet Payment Group Limited:O	34,762	6,570		0.00	2018-05-25
687	1201	Tesson Holdings Limited:O	15,000	14,400		0.00	2018-09-11
688	0493	GOME Retail Holdings Limited:O	272,572	185,349		0.00	2018-08-29
689	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,600		0.00	2018-10-18
690	1432	China Shengmu Organic Milk Limited:O	80,000	26,000		0.00	2018-01-12
691	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	16,100		0.00	2018-06-14
692	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,900		0.00	2018-10-05
693	8419	AV Promotions Holdings Limited:O	5,000	1,575		0.00	2018-12-04
694	8472	Lapco Holdings Limited:O	5,000	2,550		0.00	2018-11-07
695	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2018-04-20
696	0857	PETROCHINA COMPANY LIMITED:H	262,000	1,391,220		0.00	2018-12-07
697	1478	Q Technology (Group) Company Limited:O	14,000	61,880		0.00	2018-12-06
698	1883	CITIC Telecom International Holdings Limited:O	44,000	124,520		0.00	2018-11-30
699	0700	TENCENT HOLDINGS LIMITED:O	116,400	36,153,840		0.00	2018-12-07
700	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,720		0.00	2018-07-24
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	95,830		0.00	2018-10-10
702	2258	Watts International Maritime Company Limited:O	10,000	11,100		0.00	2018-11-30
703	0021	Great China Holdings (Hong Kong) Limited:O	40,000	6,240		0.00	2018-06-15
704	2638	HK Electric Investments Limited:O	106,500	808,335		0.00	2018-12-04
705	1630	Kin Shing Holdings Limited:O	18,000	4,770		0.00	2018-11-13
706	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,960		0.00	2017-11-02
707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	978,280		0.00	2018-12-06
708	1999	Man Wah Holdings Limited:O	45,200	158,200		0.00	2018-12-07
709	8173	Hephaestus Holdings Limited:O	40,325	1,089	*	0.00	2017-01-23
710	3836	China Harmony Auto Holding Limited:O	18,000	51,840		0.00	2018-09-24
711	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	279,660		0.00	2018-12-03
712	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	95,930		0.00	2018-10-22
713	8432	Bar Pacific Group Holdings Limited:O	10,000	970		0.00	2017-11-17
714	0148	Kingboard Holdings Limited:O	12,500	284,375		0.00	2018-12-05
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,500	5,660		0.00	2018-08-10
716	0138	CCT Fortis Holdings Limited:O	10,000	7,100		0.00	2018-09-14
717	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,248	3,262,792		0.00	2018-12-06
718	1717	Ausnutria Dairy Corporation Ltd:O	18,000	169,560		0.00	2018-11-13
719	8090	China Assurance Finance Group Limited:O	20,000	13,400		0.00	2018-12-06
720	2369	Coolpad Group Limited:O	56,000	40,320	*	0.00	2017-10-26
721	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	11,000		0.00	2018-11-29
722	2292	THING ON ENTERPRISE LIMITED:O	8,000	10,320		0.00	2018-09-04
723	1513	Livzon Pharmaceutical Group Inc.:H	2,729	66,588		0.00	2018-11-22
724	0901	Goldstone Investment Group Limited:O	20,000	2,260		0.00	2018-08-16
725	0842	Leoch International Technology Limited:O	15,000	9,300		0.00	2018-03-16
726	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	11,000		0.00	2018-10-15
727	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,100	*	0.00	2018-03-13
728	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,000	138,040		0.00	2018-11-19
729	1548	Genscript Biotech Corporation:O	20,000	242,400		0.00	2018-11-16
730	1345	Shanghai Pioneer Holding Ltd:O	14,000	16,520		0.00	2018-05-07
731	0606	China Agri-Industries Holdings Limited:O	57,000	162,450		0.00	2018-12-06
732	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,617	1,897,537		0.00	2018-11-02
733	2331	LI NING COMPANY LIMITED:O	23,500	202,100		0.00	2018-12-04
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,215	128,542		0.00	2018-10-22
735	0245	China Vered Financial Holding Corporation Limited:O	306,000	69,768		0.00	2018-11-15
736	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	27,040		0.00	2018-06-21
737	1651	Precision Tsugami (China) Corporation Limited:O	4,000	30,600		0.00	2018-11-13
738	8619	NIU Holdings Limited:O	10,000	9,100		0.00	2018-12-03
739	8203	Kaisun Holdings Limited:O	6,000	1,920		0.00	2018-10-15
740	1038	CK Infrastructure Holdings Limited:O	27,500	1,612,875		0.00	2018-12-03
741	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	30,840		0.00	2018-12-05
742	1970	IMAX China Holding, Inc.:O	3,700	69,190		0.00	2018-10-23
743	1003	Huanxi Media Group Limited:O	30,000	47,700		0.00	2018-09-13
744	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	111,550		0.00	2018-12-07
745	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	113,880		0.00	2018-12-06
746	3329	BOCOM International Holdings Company Limited:O	28,000	40,600		0.00	2018-10-23
747	0066	MTR CORPORATION LIMITED:O	62,797	2,568,397		0.00	2018-12-06
748	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	93,450		0.00	2018-08-30
749	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	7,800		0.00	2018-08-09
750	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	109,600		0.00	2018-10-31
751	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	28,980		0.00	2018-06-19
752	0506	China Foods Limited:O	28,000	97,720		0.00	2018-08-17
753	2880	Liaoning Port Co., Ltd.:H	51,600	54,180		0.00	2018-07-06
754	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,930		0.00	2018-10-26
755	1547	IBI Group Holdings Limited (KY):O	8,000	3,600		0.00	2018-05-31
756	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,360		0.00	2018-10-09
757	8511	Min Fu International Holding Limited (KY):O	4,000	880		0.00	2018-06-07
758	1213	MOBICON GROUP LIMITED:O	2,000	1,790		0.00	2012-12-18
759	8547	Pacific Legend Group Limited:O	10,000	2,450		0.00	2018-12-05
760	1447	SFK Construction Holdings Limited:O	4,000	11,600		0.00	2018-04-17
761	8401	Stream Ideas Group Limited:O	2,000	1,660		0.00	2018-04-03
762	8313	ZACD GROUP LTD.:O	20,000	5,400		0.00	2018-08-22
763	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	3,960		0.00	2018-12-05
764	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,480		0.00	2018-05-14
765	0619	South China Financial Holdings Limited:O	3,000	2,100		0.00	2018-12-05
766	1336	New China Life Insurance Company Ltd.:H	10,200	337,110		0.00	2018-12-05
767	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,700		0.00	2018-11-01
768	0274	Renaissance Asia Silk Road Group Limited:O	171,200	4,280		0.00	2018-10-18
769	8365	Hatcher Group Limited:O	5,000	3,000		0.00	2018-11-15
770	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	11,110		0.00	2018-12-07
771	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,280	1,217		0.00	2018-10-25
772	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	65,115	18,232		0.00	2018-11-02
773	8161	MediNet Group Limited (KY):O	10,000	770		0.00	2018-07-31
774	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	12,500		0.00	2018-06-06
775	0511	TELEVISION BROADCASTS LIMITED:O	4,200	72,744		0.00	2018-10-31
776	8193	Asia-Pac Financial Investment Company Limited:O	55,000	2,200		0.00	2018-11-28
777	0297	Sinofert Holdings Limited:O	66,200	58,918		0.00	2018-09-12
778	1661	China Frontier Technology Group:O	15,000	9,150		0.00	2018-12-07
779	1186	China Railway Construction Corporation Limited:H	19,500	195,390		0.00	2018-11-28
780	2357	AviChina Industry & Technology Company Limited:H	56,000	293,440		0.00	2018-07-18
781	2280	HC Group Inc.:O	10,500	45,990		0.00	2018-10-24
782	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	51,000		0.00	2018-11-20
783	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,998	629,449		0.00	2018-12-07
784	0829	Shenguan Holdings (Group) Limited:O	30,000	13,500		0.00	2018-05-16
785	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	167,600		0.00	2018-09-17
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	122,700		0.00	2018-08-16
787	1116	Huiyuan Cowins Technology Group Limited:O	16,000	3,424		0.00	2018-12-05
788	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,910		0.00	2017-10-24
789	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,200		0.00	2018-04-16
790	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	125,750		0.00	2018-12-07
791	1618	Metallurgical Corporation of China Ltd.:H	26,000	50,440		0.00	2018-10-18
792	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	34,200		0.00	2018-06-15
793	0230	Minmetals Land Limited:O	30,000	40,500		0.00	2018-06-04
794	8285	Sling Group Holdings Limited:O	5,000	915		0.00	2018-02-28
795	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,483	75,173		0.00	2018-10-11
796	8089	Chinese Strategic Holdings Limited:O	1,800	1,476		0.00	2018-07-06
797	2186	Luye Pharma Group Ltd.:O	28,500	159,600		0.00	2018-12-04
798	8147	Millennium Pacific Group Holdings Limited:O	48,000	2,160		0.00	2018-11-23
799	0223	Elife Holdings Limited:O	48,000	3,984		0.00	2018-11-19
800	0987	China Renewable Energy Investment Limited:O	21,484	4,275		0.00	2018-10-16
801	0001	CK Hutchison Holdings Limited:O	33,000	2,590,500		0.00	2018-12-04
802	8051	CircuTech International Holdings Limited:O	200	1,484		0.00	2017-09-28
803	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,000	920,200		0.00	2018-10-15
804	1141	CMBC Capital Holdings Limited:O	400,000	120,000		0.00	2018-11-29
805	1386	Vestate Group Holdings Limited:O	6,000	6,840		0.00	2018-12-05
806	3893	CROSSTEC Group Holdings Limited:O	20,000	1,300		0.00	2017-11-16
807	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,600		0.00	2018-08-21
808	0272	SHUI ON LAND LIMITED:O	67,000	119,260		0.00	2018-11-30
809	0812	Southwest Securities International Securities Limited:O	20,000	2,800		0.00	2018-01-18
810	0670	China Eastern Airlines Corporation Limited:H	38,000	182,020		0.00	2018-11-30
811	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	42,240		0.00	2018-09-03
812	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	9,800		0.00	2018-07-05
813	1888	Kingboard Laminates Holdings Limited:O	25,000	182,500		0.00	2018-12-05
814	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	37,050		0.00	2018-07-12
815	2878	Solomon Systech (International) Limited:O	20,000	4,640		0.00	2018-06-04
816	2371	Chuanglian Holdings Limited (KY):O	40,000	2,560		0.00	2018-08-09
817	0189	DONGYUE GROUP LIMITED:O	17,000	74,630		0.00	2018-08-17
818	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	14,760		0.00	2018-10-10
819	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,700		0.00	2018-05-31
820	8545	Amuse Group Holding Limited:O	8,000	3,280		0.00	2018-10-12
821	1710	Trio Industrial Electronics Group Limited:O	8,000	2,720		0.00	2018-06-21
822	3996	China Energy Engineering Corporation Limited (CN):H	74,000	76,220		0.00	2018-09-12
823	0926	Besunyen Holdings Company Limited:O	13,000	4,095		0.00	2017-10-26
824	0600	China Infrastructure Investment Limited:O	34,000	1,326		0.00	2018-09-04
825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	206,000		0.00	2018-11-13
826	0603	China Oil And Gas Group Limited:O	46,380	24,118		0.00	2018-10-08
827	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	3,960		0.00	2018-07-31
828	0577	South Shore Holdings Limited:O	8,000	2,640		0.00	2018-10-29
829	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,400	243,896		0.00	2018-12-05
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	424,440		0.00	2018-11-13
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	178,320		0.00	2018-10-29
832	0788	China Tower Corporation Limited:H	364,000	451,360		0.00	2018-12-06
833	0296	Emperor Entertainment Hotel Limited:O	10,000	15,000		0.00	2018-10-18
834	8005	Yuxing InfoTech Investment Holdings Limited:O	14,000	5,180		0.00	2018-03-02
835	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	147,500		0.00	2018-11-29
836	1628	Yuzhou Group Holdings Company Limited:O	36,000	118,800		0.00	2018-11-23
837	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	2,120		0.00	2018-12-07
838	1207	SRE Group Limited:O	158,000	21,646		0.00	2018-12-04
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	29,700		0.00	2018-11-30
840	2688	ENN Energy Holdings Limited:O	8,600	602,000		0.00	2018-12-05
841	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,400		0.00	2018-11-28
842	0610	WAI KEE HOLDINGS LIMITED:O	6,000	23,220		0.00	2018-11-12
843	0087	SWIRE PACIFIC LIMITED:B	22,500	290,250		0.00	2018-11-20
844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	250,800		0.00	2018-11-30
845	1027	China Jicheng Holdings Limited:O	28,500	1,140		0.00	2018-11-13
846	0380	China Pipe Group Limited (BM):O	10,000	3,000		0.00	2018-02-01
847	0815	China Silver Group Limited:O	12,000	10,080		0.00	2018-10-22
848	0241	Alibaba Health Information Technology Limited:O	86,000	603,720		0.00	2018-11-21
849	3988	BANK OF CHINA LIMITED:H	611,908	2,025,415		0.00	2018-12-06
850	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	6,780		0.00	2018-09-20
851	0438	IRICO Group New Energy Company Limited:H	4,600	2,438		0.00	2018-10-18
852	1598	China 21st Century Education Group Limited:O	9,000	8,190		0.00	2018-11-20
853	3700	Inkeverse Group Limited:O	15,000	32,250		0.00	2018-11-20
854	3823	Tech Pro Technology Development Limited:O	58,000	3,944	*	0.00	2017-12-08
855	1070	TCL Electronics Holdings Limited:O	16,866	50,935		0.00	2018-11-29
856	1461	ZHONGTAI FUTURES Company Limited:H	2,000	2,500		0.00	2017-02-22
857	0724	Ruixin International Holdings Limited:O	100,000	1,200		0.00	2018-11-27
858	6881	China Galaxy Securities Co., Ltd.:H	26,500	106,265		0.00	2018-12-07
859	0085	China Electronics Huada Technology Company Limited:O	14,500	10,005		0.00	2018-11-02
860	0556	Pan Asia Environmental Protection Group Limited:O	6,000	6,000	*	0.00	2018-10-24
861	2100	BAIOO Family Interactive Limited:O	20,000	8,700		0.00	2018-06-20
862	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
863	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	213,760		0.00	2018-04-26
864	0123	Yuexiu Property Company Limited:O	86,000	121,260		0.00	2018-11-07
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	3,862,500		0.00	2018-12-05
866	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,980		0.00	2015-02-09
867	1387	China Dili Group:O	394,000	90,620		0.00	2018-06-25
868	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	204,740		0.00	2018-11-30
869	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2017-10-11
870	8178	China Information Technology Development Limited:O	39,200	3,724		0.00	2018-11-01
871	0772	China Literature Limited:O	7,007	284,484		0.00	2018-12-07
872	1055	China Southern Airlines Company Limited:H	25,000	133,750		0.00	2018-12-07
873	3070	Ping An of China CSI HK Dividend ETF:Unit	200	5,930		0.00	2018-10-04
874	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	22,080		0.00	2018-09-04
875	6169	China YuHua Education Corporation Limited:O	22,000	72,820		0.00	2018-11-29
876	2833	Hang Seng Index ETF:Unit	12,200	327,570		0.00	2018-11-21
877	0697	Shoucheng Holdings Limited:O	160,000	35,360		0.00	2018-11-30
878	1300	Trigiant Group Limited:O	12,000	11,880		0.00	2018-05-14
879	0656	FOSUN INTERNATIONAL LIMITED:O	57,000	697,680		0.00	2018-11-09
880	1715	AI Health Technology Limited:O	10,000	2,900		0.00	2018-10-04
881	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	16,160		0.00	2018-11-05
882	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2017-11-09
883	0646	China Environmental Technology Holdings Limited:O	24,000	1,296		0.00	2018-11-23
884	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,500	2,064,150		0.00	2018-12-06
885	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	185,800		0.00	2018-11-28
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	270,400		0.00	2018-11-28
887	0612	Carmen Century Investment Limited (KY):O	8,000	192,000		0.00	2018-12-05
888	0975	Mongolian Mining Corporation:O	66,500	11,172		0.00	2018-11-22
889	8337	Directel Holdings Limited:O	20,000	1,200		0.00	2018-10-02
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	112,140		0.00	2018-12-07
891	0538	Ajisen (China) Holdings Limited:O	7,000	15,820		0.00	2018-07-23
892	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	42,800		0.00	2018-08-17
893	1315	Green Economy Development Limited:O	38,000	6,270	*	0.00	2018-08-01
894	0255	Lung Kee Group Holdings Limited:O	4,000	13,960		0.00	2018-11-28
895	1672	Ascletis Pharma Inc.:O	7,000	44,100		0.00	2018-12-03
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	22,800		0.00	2018-10-02
897	2779	China Xinhua Education Group Limited:O	10,000	21,000		0.00	2018-12-05
898	2888	STANDARD CHARTERED PLC:O	20,507	1,209,913		0.00	2018-12-07
899	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	10,840		0.00	2018-07-04
900	1088	China Shenhua Energy Company Limited:H	20,500	357,110		0.00	2018-12-05
901	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	8,800		0.00	2018-10-15
902	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	23,700		0.00	2018-05-29
903	0566	Hanergy Thin Film Power Group Limited:O	253,200	990,012	*	0.00	2018-06-22
904	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,300		0.00	2018-11-09
905	2858	Yixin Group Limited:O	37,500	73,125		0.00	2018-12-03
906	1587	Shineroad International Holdings Limited:O	4,000	2,040		0.00	2018-11-23
907	1357	Meitu, Inc.:O	24,500	73,500		0.00	2018-12-03
908	0124	Guangdong Land Holdings Limited:O	10,000	17,200		0.00	2018-09-20
909	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	4,334		0.00	2018-10-31
910	6823	HKT Limited (KY):O	43,348	499,369		0.00	2018-12-07
911	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	665		0.00	2018-03-27
912	8111	China Technology Industry Group Limited:O	10,000	1,270		0.00	2018-08-28
913	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	77,000	156,310		0.00	2018-12-05
914	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,000	1,708		0.00	2018-04-13
915	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	209,400		0.00	2018-12-06
916	1181	Tang Palace (China) Holdings Limited:O	6,000	7,140		0.00	2018-11-07
917	0064	GET NICE HOLDINGS LIMITED:O	54,000	14,310		0.00	2018-04-24
918	0333	Top Form International Limited:O	1,200	1,908		0.00	2018-03-20
919	1750	REM Group (Holdings) Limited:O	10,000	2,650		0.00	2018-11-28
920	0136	China Ruyi Holdings Limited:O	414,000	107,640		0.00	2018-11-12
921	0285	BYD Electronic (International) Company Limited:O	12,500	133,000		0.00	2018-11-16
922	0445	CIMC-TianDa Holdings Company Limited:O	80,000	19,840		0.00	2018-11-02
923	0371	Beijing Enterprises Water Group Limited:O	52,000	227,240		0.00	2018-12-03
924	0992	LENOVO GROUP LIMITED:O	66,000	363,660		0.00	2018-12-07
925	6886	Huatai Securities Co., Ltd.:H	9,400	120,132		0.00	2018-12-07
926	1145	Courage Investment Group Limited:O	3,000	930		0.00	2018-08-01
927	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	404,800		0.00	2018-12-06
928	1638	Kaisa Group Holdings Ltd.:O	33,000	78,540		0.00	2018-09-11
929	1696	SISRAM MEDICAL LTD:O	2,400	10,920		0.00	2018-11-06
930	0884	CIFI Holdings (Group) Co. Ltd.:O	42,000	157,920		0.00	2018-12-06
931	0818	Hi Sun Technology (China) Limited:O	15,000	15,900		0.00	2018-11-30
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,011	24,414		0.00	2018-09-27
933	0102	Summit Ascent Holdings Limited:O	8,000	7,520		0.00	2018-08-13
934	1958	BAIC Motor Corporation Limited:H	13,500	59,130		0.00	2018-12-07
935	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,480		0.00	2017-10-04
936	0819	Tianneng Power International Limited:O	6,000	40,920		0.00	2018-11-23
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,121,250		0.00	2018-12-07
938	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,500		0.00	2017-06-14
939	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	21,600		0.00	2018-11-14
940	0823	Link Real Estate Investment Trust:Unit	11,000	872,850		0.00	2018-12-07
941	1718	Wan Kei Group Holdings Limited:O	5,000	3,150		0.00	2018-11-22
942	0715	China Oceanwide Holdings Limited:O	84,000	31,920		0.00	2017-10-25
943	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,344		0.00	2017-11-23
944	8306	China Nonferrous Metals Company Limited:O	9,000	1,809	*	0.00	2017-12-05
945	8011	Polyard Petroleum International Group Limited:O	15,000	3,630	*	0.00	2018-09-04
946	0005	HSBC HOLDINGS PLC:O	103,895	6,618,112		0.00	2018-12-07
947	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,460		0.00	2018-09-10
948	0142	FIRST PACIFIC COMPANY LIMITED:O	22,090	64,503		0.00	2018-09-20
949	0260	AVIC Joy Holdings (HK) Limited:O	30,000	1,950		0.00	2018-07-04
950	0755	DevGreat Group Limited:O	75,000	8,925		0.00	2018-04-30
951	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	3,480		0.00	2018-11-28
952	0337	Greenland Hong Kong Holdings Limited:O	14,000	29,540		0.00	2018-10-04
953	6816	Prosper Construction Holdings Limited:O	4,000	5,120	*	0.00	2018-10-05
954	1790	TIL Enviro Limited:O	5,000	2,300		0.00	2018-12-04
955	2121	China First Chemical Holdings Limited:O	4,000	3,160	*	0.00	2017-10-12
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	70,000		0.00	2018-11-20
957	0019	SWIRE PACIFIC LIMITED:A	4,500	368,775		0.00	2018-09-11
958	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	21,980		0.00	2018-11-23
959	8059	Glory Flame Holdings Limited:O	5,000	475		0.00	2018-08-28
960	3303	Jutal Offshore Oil Services Limited:O	8,000	7,520		0.00	2018-10-25
961	2001	China New Higher Education Group Limited:O	7,000	29,050		0.00	2018-11-13
962	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,056		0.00	2018-11-28
963	2840	SPDR Gold Trust:Unit	1,260	1,154,160		0.00	2018-12-06
964	0305	Wuling Motors Holdings Limited:O	10,000	3,000		0.00	2018-02-28
965	1249	Tonly Electronics Holdings Limited:O	1,300	7,956		0.00	2018-11-29
966	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	3,010		0.00	2018-09-14
967	1285	Jiashili Group Limited:O	2,000	3,520		0.00	2017-07-27
968	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,920		0.00	2018-10-10
969	1773	Tianli International Holdings Limited:O	10,000	13,500		0.00	2018-11-06
970	0384	CHINA GAS HOLDINGS LIMITED:O	24,400	691,740		0.00	2018-12-05
971	82822	CSOP FTSE China A50 ETF:Unit	7,000	76,300		0.00	2018-12-07
972	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	57,200		0.00	2018-12-06
973	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	114,880		0.00	2018-08-27
974	2232	Crystal International Group Limited:O	13,500	61,155		0.00	2018-11-27
975	2222	NVC International Holdings Limited:O	20,000	10,400		0.00	2018-12-06
976	1026	Universal Technologies Holdings Limited:O	10,000	2,750		0.00	2017-07-26
977	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,520		0.00	2018-05-11
978	6100	Tongdao Liepin Group:O	2,400	70,800		0.00	2018-12-03
979	0547	Digital Domain Holdings Limited:O	124,000	13,144		0.00	2018-10-31
980	1695	S&P International Holding Limited:O	5,000	910		0.00	2017-12-14
981	6863	China Huishan Dairy Holdings Company Limited:O	62,000	26,040	*	0.00	2017-11-01
982	2393	Yestar Healthcare Holdings Company Limited:O	10,000	19,000		0.00	2018-11-15
983	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,000	17,850		0.00	2018-09-20
984	8156	Sinopharm Tech Holdings Limited:O	15,000	4,275		0.00	2018-12-07
985	6069	SY Holdings Group Limited (KY):O	4,000	24,920		0.00	2018-11-20
986	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	96,900		0.00	2018-12-07
987	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,600		0.00	2018-08-13
988	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,400	1,702		0.00	2018-11-16
989	0410	SOHO CHINA LIMITED:O	23,000	68,080		0.00	2018-12-05
990	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	19,400		0.00	2018-03-27
991	1366	Jiangnan Group Limited:O	18,000	6,660		0.00	2018-10-30
992	1910	Samsonite Group S.A.:O	6,300	146,160		0.00	2018-10-30
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,820		0.00	2018-10-30
994	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,666	2,643		0.00	2018-09-28
995	0958	Huaneng Renewables Corporation Limited:H	22,000	49,940		0.00	2018-11-06
996	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	144,980		0.00	2018-12-05
997	0110	China Fortune Holdings Limited:O	4,000	508		0.00	2018-05-25
998	3323	China National Building Material Company Limited:H	16,850	96,551		0.00	2018-12-07
999	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	17,400		0.00	2018-08-14
1000	8046	Heng Xin China Holdings Limited:O	36,000	396	*	0.00	2018-11-26
1001	1124	COASTAL GREENLAND LIMITED:O	18,000	4,482		0.00	2018-07-17
1002	0024	BURWILL HOLDINGS LIMITED:O	22,000	3,388		0.00	2018-12-05
1003	8009	Chinese Energy Holdings Limited:O	250	150		0.00	2018-11-27
1004	0880	SJM Holdings Limited:O	24,000	174,000		0.00	2018-11-29
1005	0543	Pacific Online Limited:O	4,800	4,944		0.00	2018-10-26
1006	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-09
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,300	101,085		0.00	2018-11-01
1008	0489	DongFeng Motor Group Company Limited (CN):H	12,000	82,800		0.00	2018-11-05
1009	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,170		0.00	2018-08-17
1010	8021	WLS HOLDINGS LIMITED (BM):O	60,000	2,400		0.00	2018-11-28
1011	0103	Shougang Century Holdings Limited:O	8,000	1,416		0.00	2018-07-04
1012	1323	Huasheng International Holding Limited:O	10,000	5,300		0.00	2018-12-03
1013	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1014	1368	Xtep International Holdings Limited:O	9,000	37,620		0.00	2018-08-16
1015	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	132,960		0.00	2018-12-06
1016	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2017-11-16
1017	6882	EGL Holdings Company Limited:O	2,000	1,260		0.00	2018-06-07
1018	1866	CHINA XLX FERTILISER LTD.:O	4,000	11,360		0.00	2018-07-12
1019	0047	Hop Hing Group Holdings Limited:O	40,000	6,240		0.00	2018-10-22
1020	2633	Jacobson Pharma Corporation Limited:O	8,000	13,520		0.00	2018-10-10
1021	2166	Smart-Core Holdings Limited:O	2,000	3,460		0.00	2017-11-10
1022	0522	ASMPT Limited:O	1,600	122,720		0.00	2018-11-28
1023	1180	Paradise Entertainment Limited (BM):O	4,160	3,702		0.00	2018-11-01
1024	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	22,200		0.00	2018-03-27
1025	6136	Kangda International Environmental Company Limited:O	8,000	6,880		0.00	2018-06-29
1026	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,383	962,505		0.00	2018-12-05
1027	1257	China Everbright Greentech Limited:O	8,098	46,078		0.00	2018-12-03
1028	0002	CLP HOLDINGS LIMITED:O	9,900	878,130		0.00	2018-12-05
1029	1083	Towngas Smart Energy Company Limited:O	11,000	66,990		0.00	2018-11-09
1030	0069	SHANGRI-LA ASIA LIMITED:O	14,000	154,560		0.00	2018-12-06
1031	3382	Tianjin Port Development Holdings Limited:O	24,000	20,880		0.00	2018-07-24
1032	2282	MGM China Holdings Limited:O	14,800	204,832		0.00	2018-10-19
1033	0471	Silkwave Inc:O	12,000	1,200		0.00	2018-11-01
1034	1293	Grand Baoxin Auto Group Limited:O	11,000	24,640		0.00	2018-12-03
1035	8083	Youzan Technology Limited:O	52,000	29,640		0.00	2018-12-03
1036	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,600	632,026		0.00	2018-12-07
1037	2608	Sunshine 100 China Holdings Ltd:O	10,000	38,000		0.00	2017-10-13
1038	0758	Macrolink Capital Holdings Limited:O	4,000	3,040		0.00	2018-08-13
1039	1808	Enterprise Development Holdings Limited (KY):O	2,000	840		0.00	2018-10-30
1040	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	105,270		0.00	2018-12-05
1041	0777	NetDragon Websoft Holdings Limited:O	2,000	26,760		0.00	2018-12-03
1042	1030	SEAZEN GROUP LIMITED:O	22,000	109,340		0.00	2018-12-05
1043	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	20,090		0.00	2018-10-16
1044	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	1,300		0.00	2018-12-07
1045	1398	Industrial and Commercial Bank of China Limited:H	321,094	1,756,384		0.00	2018-12-06
1046	0106	Landsea Green Management Limited:O	16,000	14,080		0.00	2018-06-27
1047	1813	KWG Group Holdings Limited:O	11,500	78,775		0.00	2018-12-06
1048	0004	Wharf (Holdings) Limited (The):O	11,000	227,700		0.00	2018-11-16
1049	0521	CWT International Limited:O	40,810	6,611		0.00	2018-11-23
1050	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	205,200		0.00	2018-12-06
1051	0596	Inspur Digital Enterprise Technology Limited:O	4,000	14,200		0.00	2018-10-12
1052	0939	CHINA CONSTRUCTION BANK CORPORATION:H	837,000	5,432,130		0.00	2018-12-06
1053	0839	China Education Group Holdings Limited (KY):O	7,000	72,800		0.00	2018-10-16
1054	1382	Pacific Textiles Holdings Limited:O	5,000	40,250		0.00	2018-11-29
1055	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	9,000	13,950		0.00	2018-10-04
1056	1766	CRRC Corporation Limited:H	15,000	107,850		0.00	2018-12-05
1057	0970	New Sparkle Roll International Group Limited:O	16,000	5,040		0.00	2018-08-06
1058	8166	China Eco-Farming Limited:O	2,650	1,113		0.00	2018-11-19
1059	1619	Tianhe Chemicals Group Limited:O	84,000	98,280	*	0.00	2017-10-23
1060	1818	Zhaojin Mining Industry Company Limited:H	3,500	25,970		0.00	2018-12-05
1061	1270	Langham Hospitality Investments Limited:O	7,000	20,300		0.00	2018-10-18
1062	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,740		0.00	2018-08-03
1063	0605	China Financial Services Holdings Limited:O	14,000	8,960		0.00	2018-10-08
1064	0439	KuangChi Science Limited:O	20,025	12,416		0.00	2018-09-14
1065	0190	HKC (HOLDINGS) LIMITED:O	1,696	11,160		0.00	2018-10-16
1066	1898	China Coal Energy Company Limited:H	13,000	40,950		0.00	2018-07-04
1067	1448	Fu Shou Yuan International Group Limited:O	7,000	40,250		0.00	2018-12-04
1068	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,000	120,870		0.00	2018-11-15
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	54,000		0.00	2018-11-21
1070	1217	China Innovation Investment Limited:O	40,000	760		0.00	2018-12-05
1071	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	96,000	328,320		0.00	2018-12-03
1072	0059	Skyfame Realty (Holdings) Limited:O	24,480	25,949		0.00	2018-11-23
1073	1515	China Resources Medical Holdings Company Limited:O	4,000	22,920		0.00	2018-10-31
1074	1326	Transmit Entertainment Limited:O	8,000	1,624		0.00	2018-09-10
1075	0167	IDT INTERNATIONAL LIMITED:O	8,000	568		0.00	2018-09-10
1076	0753	Air China Limited:H	14,000	103,460		0.00	2018-12-06
1077	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	61,400		0.00	2018-11-13
1078	0053	GUOCO GROUP LIMITED:O	1,000	101,000		0.00	2018-09-03
1079	3339	Lonking Holdings Limited:O	13,000	26,000		0.00	2018-12-05
1080	3368	Parkson Retail Group Limited:O	8,000	4,480		0.00	2018-08-28
1081	0910	China Sandi Holdings Limited:O	13,400	6,097		0.00	2018-12-03
1082	3899	CIMC Enric Holdings Limited:O	6,000	37,740		0.00	2018-10-30
1083	1086	Goodbaby International Holdings Limited:O	5,000	13,500		0.00	2018-08-31
1084	6068	Wisdom Education International Holdings Company Limited:O	6,000	19,140		0.00	2018-08-23
1085	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	273,000		0.00	2018-03-13
1086	0848	Maoye International Holdings Limited:O	15,000	8,400		0.00	2018-11-14
1087	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,600	32,640		0.00	2018-12-07
1088	0585	Imagi International Holdings Limited:O	2,000	3,440		0.00	2017-11-07
1089	0258	TOMSON GROUP LIMITED:O	6,000	14,400		0.00	2018-06-29
1090	1777	Fantasia Holdings Group Co., Limited:O	16,500	15,510		0.00	2018-12-07
1091	8143	Good Fellow Healthcare Holdings Limited:O	8,000	800		0.00	2018-07-04
1092	8195	Legendary Education Group Limited:O	3,600	122		0.00	2018-06-26
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	120,560		0.00	2018-11-26
1094	0307	Up Energy Development Group Limited:O	12,620	1,628	*	0.00	2017-11-20
1095	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,190	539		0.00	2018-11-05
1096	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	30,600		0.00	2017-12-08
1097	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,185		0.00	2018-06-06
1098	0365	Sino ICT Holdings Limited:O	4,000	7,120		0.00	2018-08-06
1099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	224,000		0.00	2018-11-06
1100	1113	CK Asset Holdings Limited (KY):O	10,000	568,000		0.00	2018-12-05
1101	1988	China Minsheng Banking Corp., Ltd.:H	22,320	124,322		0.00	2018-11-29
1102	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	26,720		0.00	2018-12-05
1103	6158	Zhenro Properties Group Limited:O	11,000	54,120		0.00	2018-12-05
1104	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,900		0.00	2018-02-01
1105	0526	Lisi Group (Holdings) Limited (BM):O	20,000	18,000		0.00	2018-09-26
1106	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-04-01
1107	1509	Harmonicare Medical Holdings Limited:O	2,000	4,260		0.00	2017-03-15
1108	1982	NAMESON HOLDINGS LIMITED:O	6,000	3,960		0.00	2018-12-06
1109	1277	Kinetic Development Group Limited:O	22,000	10,450		0.00	2018-07-19
1110	8245	Canopy SkyFire Group Limited:O	10,000	470		0.00	2018-11-29
1111	2233	WEST CHINA CEMENT LIMITED:O	14,000	16,520		0.00	2018-12-06
1112	0399	Starcoin Group Limited:O	3,760	1,523		0.00	2018-11-27
1113	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	10,560		0.00	2018-07-31
1114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,000	4,920		0.00	2018-02-13
1115	1632	Minshang Creative Technology Holdings Limited:O	2,000	3,160		0.00	2018-12-07
1116	0618	Peking University Resources (Holdings) Company Limited:O	16,000	3,376		0.00	2018-05-16
1117	0976	Chiho Environmental Group Limited:O	4,000	9,400		0.00	2018-01-05
1118	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,070	180,285		0.00	2018-11-12
1119	0647	Joyce Boutique Group Limited:O	4,000	844		0.00	2018-09-24
1120	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	26,580		0.00	2018-12-05
1121	0746	Lee & Man Chemical Company Limited:O	2,000	9,960		0.00	2018-08-02
1122	0813	Shimao Group Holdings Limited:O	8,000	153,760		0.00	2018-10-31
1123	1361	361 Degrees International Limited:O	5,000	9,300		0.00	2018-08-27
1124	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	19,680		0.00	2018-08-14
1125	0867	China Medical System Holdings Limited:O	6,000	46,620		0.00	2018-10-19
1126	2007	Country Garden Holdings Company Limited:O	52,118	481,570		0.00	2018-12-06
1127	2283	TK Group (Holdings) Limited:O	2,000	9,020		0.00	2018-08-20
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	6,400		0.00	2018-02-13
1129	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,262	632,293		0.00	2018-11-19
1130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	207,900		0.00	2018-12-05
1131	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	10,020		0.00	2018-08-14
1132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,760		0.00	2018-10-05
1133	2098	Zall Smart Commerce Group Ltd.:O	27,000	162,540		0.00	2018-12-06
1134	83188	ChinaAMC CSI 300 Index ETF:Unit	800	25,880		0.00	2018-10-15
1135	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,212		0.00	2018-11-27
1136	0928	King International Investment Limited (KY):O	12,030	1,780		0.00	2018-06-21
1137	0196	Honghua Group Limited:O	12,000	5,580		0.00	2018-10-12
1138	0672	Zhong An Group Limited:O	13,000	3,575		0.00	2018-05-28
1139	1928	Sands China Ltd.:O	18,000	630,000		0.00	2018-12-06
1140	1299	AIA Group Limited:O	26,884	1,695,036		0.00	2018-12-07
1141	0419	Hony Media Group:O	30,000	5,700		0.00	2018-10-12
1142	0331	FSE Lifestyle Services Limited:O	1,000	3,250		0.00	2018-10-30
1143	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,800		0.00	2018-12-07
1144	3326	Perfect Group International Holdings Limited:O	3,000	1,950		0.00	2018-11-30
1145	1966	China SCE Group Holdings Limited:O	9,000	24,930		0.00	2018-08-29
1146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,800		0.00	2018-10-23
1147	0717	Emperor Capital Group Limited:O	14,800	5,772		0.00	2018-11-12
1148	1233	Times China Holdings Limited:O	4,000	28,400		0.00	2018-11-01
1149	3318	China Boton Group Company Limited:O	1,873	5,151		0.00	2018-11-05
1150	1727	Hebei Construction Group Corporation Limited:H	1,000	3,950		0.00	2018-11-16
1151	1251	SPT Energy Group Inc.:O	4,000	2,080		0.00	2018-06-29
1152	2869	Greentown Service Group Co. Ltd.:O	6,000	38,520		0.00	2018-12-07
1153	1868	Neo-Neon Holdings Limited:O	4,500	3,105		0.00	2018-11-06
1154	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	24,480		0.00	2018-11-27
1155	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	210,000		0.00	2018-12-07
1156	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	1,840		0.00	2018-11-14
1157	0404	Hsin Chong Group Holdings Limited:O	12,000	4,200	*	0.00	2017-10-19
1158	0558	L.K. Technology Holdings Limited:O	2,500	1,625		0.00	2018-12-04
1159	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	19,460		0.00	2018-10-18
1160	0099	Wong's International Holdings Limited:O	1,000	2,650		0.00	2018-01-19
1161	2338	WEICHAI POWER CO., LTD.:H	4,000	34,040		0.00	2018-12-06
1162	0166	New Times Corporation Limited (BM):O	18,000	1,962		0.00	2018-11-06
1163	1918	Sunac China Holdings Limited:O	9,000	231,750		0.00	2018-12-07
1164	0978	China Merchants Land Limited:O	10,000	11,100		0.00	2018-03-27
1165	2138	EC Healthcare:O	2,000	10,820		0.00	2018-12-06
1166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,250	64,770		0.00	2018-12-03
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,000	32,870		0.00	2018-11-07
1168	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,800		0.00	2018-11-28
1169	0389	China Tontine Wines Group Limited:O	4,000	516		0.00	2018-08-07
1170	6138	Harbin Bank Co., Ltd.:H	6,000	10,860		0.00	2018-10-02
1171	2202	China Vanke Company Limited:H	2,600	68,900		0.00	2018-12-05
1172	0299	Glory Sun Land Group Limited:O	8,000	4,960		0.00	2018-12-03
1173	1530	3SBio Inc.:O	5,000	51,200		0.00	2018-12-05
1174	1060	Damai Entertainment Holdings Limited (BM):O	50,000	61,500		0.00	2018-12-05
1175	1094	Cherish Sunshine International Limited:O	3,400	177		0.00	2018-10-30
1176	1022	Feiyu Technology International Company Ltd.:O	3,000	1,080		0.00	2018-06-28
1177	8266	Zhuoxin International Holdings Limited:O	800	744		0.00	2018-10-09
1178	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,740		0.00	2018-02-07
1179	1199	COSCO SHIPPING Ports Limited:O	6,000	44,640		0.00	2018-11-20
1180	2111	Best Pacific International Holdings Limited:O	2,000	4,200		0.00	2018-07-31
1181	0718	Tai United Holdings Limited:O	10,080	3,629		0.00	2018-10-11
1182	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	39,880		0.00	2018-12-04
1183	6098	Country Garden Services Holdings Company Limited:O	4,759	60,249		0.00	2018-12-07
1184	0008	PCCW LIMITED:O	14,614	67,224		0.00	2018-12-07
1185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	940		0.00	2018-09-18
1186	0998	China CITIC Bank Corporation Limited:H	28,000	132,720		0.00	2018-10-25
1187	2362	Jinchuan Group International Resources Co. Ltd:O	23,600	16,048		0.00	2018-12-05
1188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,625	28,503		0.00	2018-11-01
1189	0235	CSC Holdings Limited (HK):O	31,250	1,906		0.00	2018-12-05
1190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	48,440		0.00	2018-11-13
1191	2038	FIH Mobile Limited:O	15,000	12,900		0.00	2018-11-19
1192	0144	China Merchants Port Holdings Company Limited:O	6,000	88,560		0.00	2018-11-09
1193	0132	Hing Yip Holdings Limited (BM):O	3,000	1,200		0.00	2018-05-18
1194	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	86,400		0.00	2018-12-06
1195	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,450		0.00	2018-09-06
1196	0707	Asia Television Holdings Limited:O	12,000	3,540		0.00	2018-04-20
1197	1076	Imperial Pacific International Holdings Limited:O	241,600	13,771		0.00	2018-12-05
1198	8176	SuperRobotics Holdings Limited (BM):O	850	5,100		0.00	2017-07-21
1199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,750	2,485		0.00	2018-05-29
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	118,240		0.00	2018-11-12
1201	0582	Shin Hwa World Limited:O	4,810	13,468		0.00	2018-11-07
1202	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	476		0.00	2018-07-03
1203	2269	WuXi Biologics (Cayman) Inc.:O	2,000	118,000		0.00	2018-12-03
1204	3900	Greentown China Holdings Limited:O	3,500	21,175		0.00	2018-11-02
1205	0952	Quam Plus International Financial Limited:O	10,000	6,300		0.00	2018-10-26
1206	1806	Huifu Limited:O	2,000	6,540		0.00	2018-11-08
1207	1316	Nexteer Automotive Group Limited:O	4,000	47,040		0.00	2018-12-06
1208	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	800		0.00	2018-10-04
1209	3301	Ronshine China Holdings Limited:O	2,500	23,275		0.00	2018-08-14
1210	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,320		0.00	2018-12-05
1211	8328	Xinyi Electric Storage Holdings Limited:O	1,000	1,910		0.00	2018-12-05
1212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	950		0.00	2018-11-23
1213	0797	7Road Holdings Limited:O	4,000	5,480		0.00	2018-11-14
1214	3883	China Aoyuan Group Limited:O	4,000	18,920		0.00	2018-11-12
1215	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	642		0.00	2018-03-15
1216	0430	Oriental Explorer Holdings Limited:O	4,000	348		0.00	2018-03-16
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,100		0.00	2018-09-03
1218	0574	Pa Shun International Holdings Limited:O	2,000	1,240		0.00	2018-11-02
1219	0288	WH Group Limited (KY):O	21,500	126,635		0.00	2018-12-07
1220	0183	Winfull Group Holdings Limited:O	8,000	928		0.00	2017-07-05
1221	0941	China Mobile Limited (HK):O	29,500	2,287,725		0.00	2018-12-05
1222	1862	JINGRUI HOLDINGS LIMITED:O	2,000	4,980		0.00	2018-09-14
1223	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000	890		0.00	2018-07-24
1224	8101	EJE (Hong Kong) Holdings Limited:O	4,000	652		0.00	2018-11-27
1225	1488	Best Food Holding Company Limited:O	2,000	2,220		0.00	2018-11-14
1226	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	101,840		0.00	2018-11-27
1227	0710	BOE Varitronix Limited:O	1,000	2,250		0.00	2018-06-06
1228	0011	HANG SENG BANK, LIMITED:O	2,600	470,600		0.00	2018-12-06
1229	6030	CITIC Securities Company Limited:H	3,000	42,720		0.00	2018-11-20
1230	0143	Guoan International Limited:O	10,000	1,730		0.00	2018-10-22
1231	0659	CTF Services Limited (BM):O	5,000	77,700		0.00	2018-10-10
1232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	119,250		0.00	2018-12-05
1233	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	3,480		0.00	2018-04-13
1234	2051	Vala Inc. (KY):O	1,500	6,105		0.00	2018-12-03
1235	1882	Haitian International Holdings Limited:O	2,000	32,080		0.00	2018-11-30
1236	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	81,096		0.00	2018-12-07
1237	3933	United Laboratories International Holdings Limited (The):O	2,000	9,360		0.00	2018-11-09
1238	1165	Shunfeng International Clean Energy Limited:O	6,000	2,850		0.00	2018-11-30
1239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,900		0.00	2018-10-22
1240	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,520		0.00	2018-12-05
1241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	970		0.00	2018-11-30
1242	0348	China Healthwise Holdings Limited:O	10,000	680		0.00	2018-11-14
1243	2588	BOC AVIATION LIMITED:O	800	48,960		0.00	2018-12-07
1244	0691	China Shanshui Cement Group Limited:O	5,000	11,750		0.00	2017-11-09
1245	0925	Beijing Properties (Holdings) Limited:O	8,000	1,968		0.00	2018-06-27
1246	1993	Asiaray Media Group Limited:O	500	1,650		0.00	2018-11-08
1247	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,840		0.00	2018-10-22
1248	1308	SITC International Holdings Company Limited:O	3,000	20,730		0.00	2018-11-07
1249	8048	Yu Tak International Holdings Limited:O	2,000	132		0.00	2018-03-29
1250	1916	JIANGXI BANK CO., LTD.:H	1,500	9,675		0.00	2018-12-04
1251	0586	China Conch Venture Holdings Limited:O	2,000	48,500		0.00	2018-08-09
1252	1102	Enviro Energy International Holdings Limited:O	10,000	720		0.00	2018-09-28
1253	1039	Changyou International Group Limited:O	2,000	1,240		0.00	2018-08-28
1254	3380	Logan Group Company Limited:O	6,000	53,880		0.00	2018-12-04
1255	2678	Texhong International Group Limited:O	1,000	9,400		0.00	2018-09-27
1256	0554	Hans Group Holdings Limited (KY):O	4,000	900		0.00	2018-02-12
1257	0883	CNOOC LIMITED:O	47,000	600,660		0.00	2018-12-05
1258	1020	Cybernaut International Holdings Company Limited:O	4,000	868		0.00	2018-11-09
1259	1188	Hybrid Kinetic Group Limited:O	20,000	1,140		0.00	2018-05-25
1260	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,380		0.00	2018-11-09
1261	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	742		0.00	2018-12-07
1262	3396	Legend Holdings Corporation:H	1,200	26,880		0.00	2018-05-04
1263	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-06-07
1264	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,880		0.00	2018-08-09
1265	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	2,548		0.00	2018-06-12
1266	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	11,640		0.00	2018-11-06
1267	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,140		0.00	2018-03-21
1268	1878	SOUTHGOBI RESOURCES LTD.:O	250	288		0.00	2018-10-25
1269	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	150		0.00	2018-01-25
1270	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,790		0.00	2018-06-22
1271	3666	Shanghai XNG Holdings Limited:O	2,000	520		0.00	2018-08-30
1272	0530	Goldin Financial Holdings Limited:O	6,280	17,647		0.00	2018-11-28
1273	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	5,750		0.00	2018-11-30
1274	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	13,500	*	0.00	2017-09-27
1275	0402	Peace Map Holding Limited:O	7,200	216	*	0.00	2018-06-25
1276	0636	KLN Logistics Group Limited (BM):O	1,500	18,450		0.00	2018-12-07
1277	0171	Silver Grant International Holdings Group Limited:O	2,000	3,300		0.00	2018-10-05
1278	0817	China Jinmao Holdings Group Limited:O	10,000	35,500		0.00	2018-11-22
1279	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	283,000		0.00	2018-12-05
1280	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1281	1128	Wynn Macau, Limited:O	4,400	81,400		0.00	2018-12-06
1282	8003	Great World Company Holdings Ltd:O	2,000	106		0.00	2018-11-14
1283	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,080	8,813		0.00	2018-07-13
1284	1776	GF Securities Co., Ltd.:H	1,400	15,904		0.00	2018-07-24
1285	0997	Chinlink International Holdings Limited:O	1,200	996		0.00	2018-03-12
1286	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	7,125		0.00	2018-08-23
1287	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,735	118,400		0.00	2018-12-06
1288	0542	China Cultural Tourism and Agriculture Group Limited:O	5,600	1,456	*	0.00	2018-02-07
1289	0151	Want Want China Holdings Limited:O	10,000	55,500		0.00	2018-12-04
1290	0931	China HK Power Smart Energy Group Limited:O	4,500	6,525		0.00	2018-11-26
1291	0622	Oshidori International Holdings Limited:O	4,604	1,934		0.00	2018-10-22
1292	1809	Prinx Chengshan Holdings Limited:O	500	2,560		0.00	2018-11-22
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	500	25,175		0.00	2018-08-27
1294	8270	China CBM Group Company Limited:O	1,000	52		0.00	2018-03-16
1295	1194	Bay Area Gold Group Limited:O	4,400	660		0.00	2018-10-15
1296	3998	Bosideng International Holdings Limited:O	8,000	12,160		0.00	2018-12-06
1297	2020	ANTA Sports Products Limited:O	2,000	72,600		0.00	2018-10-08
1298	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	188		0.00	2018-06-06
1299	0484	Forgame Holdings Limited:O	100	595		0.00	2018-12-07
1300	0680	Nan Hai Corporation Limited:O	50,000	8,650		0.00	2018-02-09
1301	0207	Joy City Property Limited:O	10,000	8,800		0.00	2018-06-12
1302	1719	China Infrastructure & Logistics Group Ltd.:O	1,200	1,260		0.00	2018-03-21
1303	0801	Golden Meditech Holdings Limited:O	2,000	1,620		0.00	2018-05-18
1304	1143	China Energy Storage Technology Development Limited:O	4,000	336		0.00	2018-02-20
1305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	650		0.00	2018-03-08
1306	1333	China Zhongwang Holdings Limited:O	3,600	12,744		0.00	2018-10-03
1307	2389	Beijing Health (Holdings) Limited (KY):O	4,000	912		0.00	2017-11-29
1308	0436	New Universe Environmental Group Limited:O	2,000	840		0.00	2018-05-25
1309	8086	Sino Vision Worldwide Holdings Limited:O	2,000	270		0.00	2018-07-12
1310	1680	Macau Legend Development Limited:O	4,000	5,440		0.00	2018-10-15
1311	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	5,700		0.00	2018-09-03
1312	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,262		0.00	2018-11-06
1313	0687	Tysan Holdings Limited:O	2,000	4,940		0.00	2018-05-21
1314	0267	CITIC Limited (HK):O	17,000	219,640		0.00	2018-12-07
1315	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	53,600		0.00	2018-11-08
1316	8237	Link Holdings Limited (KY):O	2,000	318		0.00	2018-10-09
1317	0616	EMINENCE ENTERPRISE LIMITED:O	1,577	126		0.00	2018-12-05
1318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	90		0.00	2018-09-17
1319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	2,356		0.00	2018-12-05
1320	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	2,076		0.00	2018-03-22
1321	1139	VICTORY GROUP LIMITED:O	440	105	*	0.00	2017-12-01
1322	3383	Agile Group Holdings Limited (KY):O	2,000	19,980		0.00	2018-11-13
1323	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,450		0.00	2018-11-15
1324	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	128,000		0.00	2018-08-22
1325	2383	TOM GROUP LIMITED:O	2,000	3,860		0.00	2018-06-29
1326	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	44,700		0.00	2018-11-06
1327	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	600		0.00	2018-10-03
1328	6860	FingerTango Inc.:O	1,000	1,720		0.00	2018-11-21
1329	8268	Smart City Development Holdings Limited (KY):O	500	78		0.00	2018-07-04
1330	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,100		0.00	2018-10-10
1331	1569	Minsheng Education Group Company Limited:O	2,000	2,920		0.00	2018-09-13
1332	0989	China Changbaishan International Holdings Limited:O	2,600	1,053		0.00	2018-11-22
1333	1282	Renze Harvest International Limited:O	12,000	4,260		0.00	2018-07-04
1334	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,320		0.00	2018-10-12
1335	0467	United Energy Group Limited:O	12,000	17,640		0.00	2018-10-29
1336	3328	Bank of Communications Co., Ltd.:H	15,900	93,015		0.00	2018-12-07
1337	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	2,820		0.00	2018-09-04
1338	1831	ShiFang Holding Limited:O	1,000	102		0.00	2018-11-05
1339	0159	Brockman Mining Limited:O	4,000	680		0.00	2018-05-25
1340	1913	PRADA S.P.A.:O	1,100	29,150		0.00	2018-10-08
1341	0169	Wanda Hotel Development Company Limited:O	2,000	1,300		0.00	2018-09-17
1342	0228	China Energy Development Holdings Limited:O	4,000	324		0.00	2018-11-09
1343	3989	Capital Environment Holdings Limited:O	6,000	1,080		0.00	2018-03-20
1344	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,970		0.00	2018-12-07
1345	3799	Dali Foods Group Company Limited:O	5,500	31,680		0.00	2018-12-04
1346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	105,800		0.00	2018-09-27
1347	0498	Blue River Holdings Limited:O	2,000	224		0.00	2018-04-03
1348	0617	PALIBURG HOLDINGS LIMITED:O	400	1,244		0.00	2018-06-25
1349	8279	AGTech Holdings Limited:O	4,000	2,480		0.00	2018-10-05
1350	0063	China Asia Valley Group Limited:O	1,000	238		0.00	2018-07-10
1351	1041	Lamtex Holdings Limited:O	610	183		0.00	2018-06-25
1352	1972	SWIRE PROPERTIES LIMITED:O	2,000	57,900		0.00	2018-11-14
1353	1099	SINOPHARM GROUP CO. LTD.:H	400	14,000		0.00	2018-09-03
1354	2336	Shuoao International Holdings Limited (KY):O	600	258		0.00	2018-03-07
1355	1997	Wharf Real Estate Investment Company Limited:O	1,000	48,750		0.00	2018-10-19
1356	2211	Universal Health International Group Holding Limited:O	1,000	70		0.00	2018-06-21
1357	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,358		0.00	2018-08-27
1358	8088	8088 Investment Holdings Limited:O	3,480	49		0.00	2018-10-05
1359	1963	Bank of Chongqing Co., Ltd.:H	500	2,330		0.00	2018-10-11
1360	1363	CT Environmental Group Limited:O	2,000	660		0.00	2018-09-07
1361	1761	BabyTree Group:O	500	3,400		0.00	2018-11-30
1362	0704	Huscoke Holdings Limited:O	800	204		0.00	2018-12-07
1363	0193	CAPITAL ESTATE LIMITED:O	1,140	108		0.00	2018-06-26
1364	2666	Genertec Universal Medical Group Company Limited:O	500	2,965		0.00	2018-08-31
1365	0431	Greater China Financial Holdings Limited:O	2,000	400		0.00	2018-05-18
1366	0070	Rich Goldman Holdings Limited:O	200	61		0.00	2018-06-25
1367	1109	CHINA RESOURCES LAND LIMITED:O	2,000	58,500		0.00	2018-08-23
1368	0276	Mongolia Energy Corporation Limited:O	539	68		0.00	2018-04-03
1369	0993	XinKong International Capital Holdings Limited:O	1,000	570		0.00	2018-11-30
1370	0959	Century Entertainment International Holdings Limited:O	225	38		0.00	2018-11-16
1371	1238	Powerlong Real Estate Holdings Limited:O	1,000	3,120		0.00	2018-08-21
1372	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	114		0.00	2017-11-14
1373	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,380		0.00	2018-10-18
1374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,246		0.00	2018-11-05
1375	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,260	82		0.00	2018-01-24
1376	3908	China International Capital Corporation Limited:H	400	6,112		0.00	2018-11-28
1377	3690	Meituan:B	1,100	59,400		0.00	2018-12-07
1378	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,700		0.00	2018-09-05
1379	82833	Hang Seng Index ETF:Unit	400	9,480		0.00	2018-06-12
1380	0613	Planetree International Development Limited:O	2,000	354		0.00	2018-11-13
1381	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600	10,944		0.00	2018-10-31
1382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282	400		0.00	2018-05-23
1383	1230	Yashili International Holdings Ltd:O	1,000	1,330		0.00	2018-07-20
1384	0271	Asiasec Properties Limited:O	260	863		0.00	2018-08-02
1385	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	17,220		0.00	2018-10-05
1386	8063	Global Mastermind Holdings Limited:O	800	76		0.00	2018-06-26
1387	3808	SINOTRUK (HONG KONG) LIMITED:O	500	6,160		0.00	2018-11-21
1388	8055	China E-Information Technology Group Limited:O	640	128		0.00	2018-06-28
1389	1182	Success Dragon International Holdings Limited:O	400	72		0.00	2018-02-01
1390	0960	Longfor Group Holdings Limited:O	1,000	22,250		0.00	2018-11-09
1391	0690	Uni-Bio Science Group Limited:O	1,000	76		0.00	2018-11-21
1392	6160	BeOne Medicine Ltd.:O	100	8,180		0.00	2018-12-07
1393	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	400		0.00	2018-06-06
1394	0607	Fullshare Holdings Limited:O	2,500	6,900		0.00	2018-05-09
1395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,295		0.00	2018-10-08
1396	8100	Famous Tech International Holdings Limited:O	55	25		0.00	2018-05-16
1397	0182	Concord New Energy Group Limited:O	1,000	300		0.00	2018-11-28
1398	0990	Deep Source Holdings Limited:O	800	114		0.00	2018-04-09
1399	1130	China Environmental Resources Group Limited:O	200	34		0.00	2018-09-07
1400	0627	Japan Kyosei Group Company Limited:O	1,020	806		0.00	2018-11-06
1401	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,330	24		0.00	2018-11-23
1402	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	8		0.00	2018-09-14
1403	3333	China Evergrande Group:O	1,000	25,000		0.00	2018-12-05
1404	0075	Y. T. REALTY GROUP LIMITED:O	58	145		0.00	2018-11-23
1405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	140		0.00	2018-07-12
1406	0835	Asia Coal Limited:O	400	22	*	0.00	2017-10-04
1407	0370	Hong Kong Robotics Group Holding Limited:O	200	33		0.00	2018-10-19
1408	8228	National Arts Group Holdings Limited:O	150	39		0.00	2018-11-12
1409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	784	188		0.00	2018-11-16
1410	0512	Grand Pharmaceutical Group Limited:O	100	383		0.00	2018-08-15
1411	0485	China Sinostar Group Company Limited:O	117	5		0.00	2018-03-22
1412	0362	China Zenith Chemical Group Limited:O	27	9		0.00	2018-07-04
1413	8047	China Ocean Group Development Limited:O	100	49		0.00	2018-10-15
1414	1469	Get Nice Financial Group Limited:O	50	50		0.00	2018-04-09
1415	1191	China Gem Holdings Limited:O	80	7		0.00	2018-09-10
1416	0996	Carnival Group International Holdings Limited:O	400	56		0.00	2018-03-08
1417	3918	NagaCorp Ltd.:O	40	342		0.00	2018-11-21
1418	0083	SINO LAND COMPANY LIMITED:O	45	617		0.00	2018-11-15
1419	0263	GT GROUP HOLDINGS LIMITED:O	9	1		0.00	2018-07-04
1420	0628	Tong Tong AI Social Group Limited:O	11	7		0.00	2017-11-01
1421	0109	Good Resources Holdings Limited (BM):O	28	5		0.00	2017-09-04
1422	0353	Energy International Investments Holdings Limited:O	20	4		0.00	2018-06-20
1423	0199	ITC Properties Group Limited:O	3	7		0.00	2018-07-16
1424	0413	South China Holdings Company Limited:O	4	1		0.00	2018-02-13

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