SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2019-04-02

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	268,561	5,921,770		1.92	2019-04-02
2	3101	Vanguard FTSE Developed Europe Index ETF:Unit	214,225	3,950,309		1.77	2019-04-02
3	3140	Vanguard S&P 500 Index ETF:Unit	319,629	6,568,376		1.36	2019-04-02
4	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,000	208,600		0.92	2018-12-05
5	3149	CSOP MSCI China A Inclusion Index ETF:Unit	7,800	102,960		0.65	2019-03-26
6	3095	Value China A-Share ETF:Unit	62,500	508,750		0.40	2019-02-21
7	0233	Mingyuan Medicare Development Company Limited:O	17,670,000	4,064,100	*	0.40	2018-08-02
8	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	41,900	1,005,600		0.40	2019-03-29
9	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	209,821	3,231,243		0.37	2019-04-02
10	3081	Value Gold ETF:Unit	83,491	2,604,919		0.34	2019-04-02
11	8091	OOH Holdings Limited:O	2,000,000	140,000		0.28	2017-08-15
12	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,100	180,457		0.26	2018-06-25
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,018,000	582,088		0.25	2019-04-02
14	2819	ABF Hong Kong Bond Index Fund:Unit	66,956	6,461,254		0.25	2019-04-02
15	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	492,000		0.17	2019-03-12
16	1097	i-CABLE Communications Limited:O	10,443,957	1,096,615		0.17	2019-03-08
17	1073	Da Yu Financial Holdings Limited:O	1,678,000	411,110	*	0.17	2018-01-30
18	0862	Vision Values Holdings Limited:O	6,550,200	1,965,060		0.17	2018-02-07
19	8072	Roma (meta) Group Limited:O	4,030,000	169,260		0.15	2019-03-11
20	1198	Royale Home Holdings Limited:O	3,006,250	3,006,250		0.15	2019-02-14
21	1698	Boshiwa International Holding Limited:O	3,008,000	5,053,440	*	0.14	2018-06-22
22	1048	YORKSHINE HOLDINGS LIMITED:O	244,000	719,800	*	0.13	2017-12-22
23	3150	Harvest CSI Smallcap 500 Index ETF:Unit	600	3,618	*	0.12	2017-03-17
24	1327	Luxxu Group Limited:O	4,100,000	168,100		0.12	2019-04-02
25	0387	LEEPORT (HOLDINGS) LIMITED:O	240,000	297,600		0.10	2018-09-26
26	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	93,280		0.10	2019-03-13
27	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	4,000	46,880		0.10	2019-03-21
28	0575	Regent Pacific Group Limited:O	1,786,480	482,350		0.10	2019-03-19
29	0895	Dongjiang Environmental Company Limited:H	193,775	1,769,166		0.10	2019-03-19
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	125,000	36,250		0.10	2018-10-16
31	2310	Times Universal Group Holdings Limited:O	644,000	215,740		0.10	2019-01-21
32	8062	EFT Solutions Holdings Limited:O	460,000	108,560		0.10	2019-03-29
33	0885	Rentian Technology Holdings Limited:O	10,260,000	184,680		0.09	2019-04-02
34	8131	ABC MULTIACTIVE LIMITED:O	275,000	27,775		0.09	2019-01-30
35	0564	ZCZL Industrial Technology Group Company Limited (CN):H	220,000	851,400		0.09	2017-10-13
36	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	724,500	3,716,685		0.09	2019-03-29
37	3636	Poly Culture Group Corporation Limited:H	75,700	819,074		0.08	2019-01-03
38	3146	iShares DAX Index ETF:Unit	200	18,550		0.08	2019-02-14
39	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	660,000	132,660		0.08	2018-12-20
40	8613	Oriental Payment Group Holdings Limited:O	800,000	153,600		0.08	2019-02-11
41	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	19,000	108,300		0.08	2019-02-01
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	52,500		0.08	2019-03-21
43	3177	ComStage 1 DivDAX UCITS ETF:Unit	260	36,764		0.07	2019-02-27
44	1362	SiS Mobile Holdings Limited:O	208,000	276,640		0.07	2019-01-08
45	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	26,500	146,810		0.07	2019-04-01
46	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	95,170		0.07	2019-03-27
47	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,700	119,412		0.07	2019-04-02
48	1460	ICO Group Limited:O	2,928,000	175,680		0.06	2019-04-01
49	2836	iShares Core SENSEX India Index ETF:Unit	19,400	501,490		0.06	2019-01-30
50	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,925	211,463	*	0.06	2018-01-26
51	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	36,480		0.06	2019-03-21
52	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	507,000	694,590	*	0.06	2018-03-13
53	1053	Chongqing Iron & Steel Company Limited:H	310,800	422,688		0.06	2019-02-11
54	0393	Glorious Sun Enterprises Limited:O	868,000	798,560		0.06	2019-02-11
55	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,200	45,948		0.06	2018-06-21
56	3115	iShares Core Hang Seng Index ETF:Unit	1,480	157,472		0.05	2019-03-21
57	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	3,100	38,068		0.05	2018-10-03
58	0954	Changmao Biochemical Engineering Company Limited:H	96,000	88,320		0.05	2019-03-05
59	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,400	27,120		0.05	2019-03-21
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	606,000	872,640	*	0.05	2018-06-07
61	8511	Min Fu International Holding Limited (KY):O	192,000	40,320		0.05	2019-03-27
62	8109	Kirin Group Holdings Limited:O	102,888	12,758		0.05	2019-02-11
63	2847	iShares FTSE 100 Index ETF:Unit	120	11,472		0.05	2019-02-14
64	1891	Heng Hup Holdings Limited:O	460,000	151,800		0.05	2019-04-01
65	1536	Yuk Wing Group Holdings Limited:O	170,000	78,200		0.04	2018-12-10
66	2012	SUNSHINE OILSANDS LTD.:O	2,695,500	296,505		0.04	2019-03-22
67	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,705,500	116,337		0.04	2019-04-01
68	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	8,200	76,506		0.04	2019-03-13
69	1615	AB Builders Group Limited:O	260,000	94,900		0.04	2019-03-25
70	1340	Huisheng International Holdings Limited:O	368,000	64,032		0.04	2018-06-28
71	0280	KING FOOK HOLDINGS LIMITED:O	372,000	120,900		0.04	2019-02-12
72	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	11,000	58,740		0.04	2019-01-10
73	3816	KFM Kingdom Holdings Limited:O	236,000	101,480		0.04	2018-06-04
74	2223	Casablanca Group Limited (KY):O	100,000	87,000		0.04	2017-03-13
75	1793	Wecon Holdings Limited:O	304,000	123,120		0.04	2019-03-27
76	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	77,280		0.04	2018-12-07
77	3143	ChinaAMC Hong Kong Banks ETF:Unit	6,000	52,260		0.04	2019-03-21
78	0689	EPI (Holdings) Limited:O	1,890,000	226,800		0.04	2019-03-22
79	0459	Legend Upstar Holdings Limited (KY):O	640,000	128,000		0.04	2019-02-28
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	213,471	2,822,087		0.04	2019-04-02
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,000	163,590		0.03	2018-09-13
82	8273	Zhejiang Prospect Company Limited:H	8,000	9,440	*	0.03	2018-01-02
83	6885	Henan Jinma Energy Company Limited:H	46,000	219,880		0.03	2019-03-26
84	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	73,000	90,520		0.03	2019-01-08
85	1428	Bright Smart Securities & Commodities Group Limited:O	570,000	1,111,500		0.03	2019-03-19
86	8250	Du Du Holdings Limited (KY):O	2,473,200	84,089		0.03	2019-03-27
87	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,170	831,808		0.03	2019-03-29
88	3126	Vanguard FTSE Japan Index ETF:Unit	1,300	32,045		0.03	2019-02-14
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	498,000	89,640	*	0.03	2018-08-20
90	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,800	99,576		0.03	2019-03-19
91	1523	Plover Bay Technologies Limited:O	320,000	425,600		0.03	2019-02-21
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	372,000	16,368	*	0.03	2018-03-09
93	0869	Playmates Toys Limited:O	356,200	249,340		0.03	2019-03-20
94	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	6,400	29,632		0.03	2019-03-13
95	1319	Oi Wah Pawnshop Credit Holdings Limited:O	576,000	167,040		0.03	2019-03-18
96	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	544,000	429,760		0.03	2019-04-02
97	8222	E Lighting Group Holdings Limited:O	128,000	14,080		0.03	2018-01-03
98	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,400	153,520		0.03	2018-12-21
99	1057	Zhejiang Shibao Company Limited:H	60,000	76,800		0.03	2018-08-09
100	0403	STARLITE HOLDINGS LIMITED:O	144,000	51,120		0.03	2019-04-01
101	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2017-10-23
102	8510	Top Standard Corporation:O	216,000	32,832		0.03	2019-04-01
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	277,200		0.03	2019-02-21
104	8080	North Asia Strategic Holdings Limited:O	68,529	60,991		0.03	2019-03-27
105	1829	China Machinery Engineering Corporation:H	221,000	881,790		0.02	2019-03-28
106	8198	Crypto Flow Technology Limited:O	764,966	113,980	*	0.02	2018-09-10
107	0401	Wanjia Group Holdings Limited:O	186,960	19,818		0.02	2018-07-04
108	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	244,000	495,320	*	0.02	2017-10-17
109	8182	China Candy Holdings Limited:O	370,000	41,810	*	0.02	2017-11-14
110	0122	CROCODILE GARMENTS LIMITED:O	214,000	156,220		0.02	2019-01-29
111	1685	Boer Power Holdings Limited:O	172,000	103,200		0.02	2019-03-20
112	1716	Most Kwai Chung Limited:O	60,000	70,800		0.02	2019-03-26
113	0209	Winshine Science Company Limited:O	804,000	16,884	*	0.02	2019-04-02
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	15,400		0.02	2018-10-18
115	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	194,000	506,340		0.02	2019-01-24
116	8163	NOIZ Group Limited:O	440,000	11,440		0.02	2019-04-02
117	0555	REXLot Holdings Limited:O	3,162,500	66,413	*	0.02	2019-03-25
118	3838	China Starch Holdings Limited:O	1,250,000	251,250		0.02	2019-03-21
119	3147	CSOP SZSE ChiNext ETF:Unit	19,800	145,926		0.02	2019-04-02
120	1989	Pine Care Group Limited:O	184,000	139,840		0.02	2019-02-18
121	0513	CONTINENTAL HOLDINGS LIMITED:O	1,360,000	138,720		0.02	2019-04-02
122	1200	Midland Holdings Limited (BM):O	142,000	237,140		0.02	2017-09-05
123	1786	CRCC High-Tech Equipment Corporation Limited:H	103,500	218,385		0.02	2019-02-01
124	0794	Come Sure Group (Holdings) Limited:O	68,000	55,080		0.02	2018-07-17
125	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	10,000		0.02	2018-07-30
126	3169	Vanguard Total China index ETF:Unit	3,800	35,986		0.02	2019-04-02
127	0246	REAL GOLD MINING LIMITED:O	171,000	1,515,060	*	0.02	2017-12-06
128	8291	Hong Kong Entertainment International Holdings Limited:O	75,000	11,250		0.02	2018-08-17
129	0572	Future World Holdings Limited:O	2,337,014	233,701		0.02	2019-04-02
130	6928	TOMO Holdings Limited (KY):O	84,000	78,120		0.02	2019-02-15
131	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	613,634	63,818		0.02	2019-03-29
132	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	54,600		0.02	2018-08-16
133	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	18,080		0.02	2019-04-02
134	8383	Linocraft Holdings Limited:O	144,000	32,112		0.02	2019-02-11
135	1075	CAPINFO COMPANY LIMITED:H	138,000	65,550		0.02	2018-10-09
136	0595	AV CONCEPT HOLDINGS LIMITED:O	158,400	56,232		0.02	2018-10-12
137	2238	Guangzhou Automobile Group Co., Ltd.:H	536,010	4,641,847		0.02	2019-03-29
138	1161	WATER OASIS GROUP LIMITED:O	116,000	109,040		0.02	2019-02-11
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,025	27,601		0.02	2019-03-28
140	1733	E-Commodities Holdings Limited:O	511,100	306,660		0.02	2019-04-02
141	8482	WAN LEADER INTERNATIONAL LIMITED:O	140,000	32,200		0.02	2019-04-01
142	0751	Skyworth Group Limited:O	506,000	1,315,600		0.02	2019-04-02
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	133,600		0.02	2018-11-21
144	2188	China Titans Energy Technology Group Co., Limited:O	152,000	95,760		0.02	2019-03-27
145	2203	Brainhole Technology Limited:O	130,000	123,500		0.02	2019-03-11
146	1752	TOP EDUCATION GROUP LTD (AU):O	410,000	149,650		0.02	2019-02-27
147	2885	Peiport Holdings Ltd.:O	64,000	37,120		0.02	2019-04-01
148	2136	Lifestyle China Group Limited:O	234,000	694,980		0.02	2019-03-28
149	0486	UNITED COMPANY RUSAL, IPJSC:O	2,424,000	8,338,560		0.02	2019-04-02
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,800	60,792		0.02	2019-03-20
151	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	966,780		0.02	2019-04-02
152	1137	Hong Kong Technology Venture Company Limited:O	126,000	369,180		0.02	2019-04-02
153	2228	CECEP COSTIN New Materials Group Limited:O	360,000	216,000	*	0.02	2017-10-16
154	0128	ENM Holdings Limited (HK):O	252,000	219,240		0.02	2019-04-02
155	8120	China Demeter Financial Investments Limited:O	180,000	7,740		0.01	2019-03-22
156	0024	BURWILL HOLDINGS LIMITED:O	740,000	102,120		0.01	2019-03-19
157	8545	Amuse Group Holding Limited:O	144,000	20,448		0.01	2019-02-18
158	1549	Ever Harvest Group Holdings Limited:O	200,000	34,000		0.01	2018-03-27
159	1118	GOLIK HOLDINGS LIMITED:O	80,000	57,600		0.01	2017-11-07
160	1426	Spring Real Estate Investment Trust:Unit	178,000	639,020		0.01	2019-03-29
161	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	4,500	*	0.01	2017-09-22
162	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,600	23,582		0.01	2019-01-24
163	1572	China Art Financial Holdings Limited:O	212,000	313,760		0.01	2019-04-01
164	0923	Integrated Waste Solutions Group Holdings Limited:O	638,000	66,990		0.01	2019-02-19
165	2327	Meilleure Health International Industry Group Limited:O	516,000	603,720		0.01	2019-04-01
166	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,600	1,693,120		0.01	2019-03-29
167	1029	IRC LIMITED:O	916,000	169,460		0.01	2019-04-02
168	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	168,480		0.01	2019-02-14
169	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	103,500		0.01	2019-04-02
170	8078	China Creative Digital Entertainment Limited:O	1,729,600	17,296		0.01	2019-01-18
171	8149	Altus Holdings Limited (KY):O	100,000	31,500		0.01	2017-02-16
172	9689	JTF International Holdings Limited:O	52,000	17,680		0.01	2018-12-28
173	2116	Jiangsu Innovative Ecological New Materials Limited:O	58,000	29,580		0.01	2019-03-05
174	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2018-09-18
175	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	598,000	42,458		0.01	2019-03-26
176	8428	CBK Holdings Limited:O	144,000	32,256		0.01	2019-01-10
177	8422	WT Group Holdings Limited:O	120,000	31,800		0.01	2018-12-28
178	8417	Dadi Education Holdings Limited:O	210,000	20,580		0.01	2019-04-02
179	3813	Pou Sheng International (Holdings) Limited:O	639,000	1,156,590		0.01	2019-03-25
180	8151	Bao Shen Holdings Limited:O	50,000	9,650		0.01	2018-12-05
181	3878	Vicon Holdings Limited:O	46,000	86,940		0.01	2019-04-01
182	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	99,200		0.01	2019-04-02
183	8079	Wisdomcome Group Holdings Limited:O	25,006	7,377		0.01	2018-06-14
184	8210	DLC Asia Limited:O	90,000	14,220		0.01	2019-03-18
185	8367	Simplicity Holding Limited:O	90,000	7,380		0.01	2019-01-17
186	8321	Tai Kam Holdings Limited:O	90,000	6,480		0.01	2019-03-26
187	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,440	363,334		0.01	2019-03-04
188	8391	Cornerstone Technologies Holdings Limited:O	48,000	7,344		0.01	2019-04-02
189	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	33,000		0.01	2017-11-27
190	1181	Tang Palace (China) Holdings Limited:O	116,000	150,800		0.01	2019-04-02
191	1369	Wuzhou International Holdings Limited:O	540,000	21,600	*	0.01	2018-08-31
192	1978	LH GROUP LIMITED (KY):O	86,000	74,820		0.01	2019-04-02
193	1338	BaWang International (Group) Holding Limited:O	330,000	57,750		0.01	2019-03-22
194	1917	Doumob:O	240,000	122,400		0.01	2019-04-02
195	1592	Anchorstone Holdings Limited:O	125,000	24,500		0.01	2019-02-12
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	734,000	107,164	*	0.01	2018-06-12
197	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	84,000	31,920	*	0.01	2017-10-23
198	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	121,680		0.01	2018-06-06
199	8373	Indigo Star Holdings Limited:O	40,000	15,000		0.01	2018-09-18
200	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	41,000		0.01	2019-01-10
201	0588	Beijing North Star Company Limited:H	70,000	199,500		0.01	2018-11-08
202	0598	SINOTRANS LIMITED:H	212,000	742,000		0.01	2019-03-29
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	592,640		0.01	2019-02-27
204	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	539,100		0.01	2019-03-12
205	0273	MASON GROUP HOLDINGS LIMITED:O	4,364,496	611,029		0.01	2019-02-27
206	8265	China Trustful Group Limited:O	260,000	156,000		0.01	2019-02-15
207	8057	Madison Holdings Group Limited:O	504,000	403,200		0.01	2019-04-02
208	0913	Harbour Digital Asset Capital Limited:O	180,000	9,900		0.01	2019-01-22
209	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	309,600		0.01	2019-01-28
210	3315	Goldpac Group Limited:O	79,000	181,700		0.01	2019-04-02
211	3173	Premia CSI Caixin China New Economy ETF:Unit	8,000	62,480		0.01	2019-03-13
212	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	14,000	38,500		0.01	2018-08-20
213	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	6,600		0.01	2019-04-02
214	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	209,000	313,500		0.01	2019-04-02
215	2778	Champion Real Estate Investment Trust:Unit	539,000	3,697,540		0.01	2019-03-21
216	1669	Global International Credit Group Limited:O	36,000	30,960		0.01	2018-01-22
217	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	16,000	33,920		0.01	2018-08-31
218	2801	iShares Core MSCI China Index ETF:Unit	10,600	284,080		0.01	2019-02-26
219	2886	Binhai Investment Company Limited:O	103,600	134,680		0.01	2019-03-01
220	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2018-12-27
221	8601	Boltek Holdings Limited:O	70,000	35,000		0.01	2019-01-10
222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	162,974	40,255		0.01	2019-04-02
223	2308	EVOC Intelligent Technology Company Limited:H	26,560	26,826		0.01	2018-10-09
224	0206	CM Energy Tech Co., Ltd.:O	252,000	110,880		0.01	2019-03-29
225	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	264,074	723,563		0.01	2019-04-01
226	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	165,000		0.01	2018-02-06
227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	11,700		0.01	2019-02-20
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	360,000		0.01	2019-02-22
229	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,000	606,100		0.01	2019-04-02
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	270,000	39,420		0.01	2019-04-02
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	95,200		0.01	2018-12-11
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,003	26,001		0.01	2019-03-20
233	0621	Taung Gold International Limited:O	1,470,000	63,210		0.01	2019-03-29
234	0376	Yunfeng Financial Group Limited:O	260,112	1,235,532		0.01	2019-03-20
235	0418	FOUNDER HOLDINGS LIMITED:O	96,000	41,280		0.01	2019-01-16
236	6036	Apex Ace Holding Limited:O	80,000	22,000		0.01	2019-03-29
237	8609	EGGRICULTURE FOODS LTD.:O	40,000	9,120		0.01	2019-03-20
238	1884	eprint Group Limited:O	44,000	19,360		0.01	2019-01-10
239	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	5,850		0.01	2019-04-02
240	3686	Clifford Modern Living Holdings Limited:O	80,000	50,400		0.01	2019-02-11
241	0763	ZTE CORPORATION:H	59,276	1,416,696		0.01	2019-04-01
242	1226	China Investment and Finance Group Limited (KY):O	170,400	10,735		0.01	2019-02-14
243	8069	Flydoo Technology Holding Limited:O	30,000	11,850		0.01	2018-02-07
244	2680	Innovax Holdings Limited:O	30,000	45,600		0.01	2019-04-01
245	1353	FUJIAN NUOQI Co., Ltd:H	12,000	12,000	*	0.01	2017-11-14
246	8006	Sino Splendid Holdings Limited:O	28,750	5,549		0.01	2019-03-20
247	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	34,760		0.01	2018-04-23
248	8082	Qing Hua Holding Group Company Limited (BM):O	90,400	40,680		0.01	2019-03-20
249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,800	6,344		0.01	2018-06-14
250	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	140,000		0.01	2018-12-06
251	0728	CHINA TELECOM CORPORATION LIMITED:H	1,012,000	4,513,520		0.01	2019-02-27
252	0789	Artini Holdings Limited:O	400,000	40,000	*	0.01	2017-06-02
253	1689	Huaxi Holdings Company Limited:O	50,000	110,000		0.01	2019-04-02
254	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,040		0.01	2018-11-23
255	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	40,040		0.01	2019-02-01
256	0894	Man Yue Technology Holdings Limited:O	34,000	24,140		0.01	2019-03-21
257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	38,000	114,760		0.01	2018-11-09
258	3188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,422,000		0.01	2019-04-02
259	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	11,900		0.01	2018-08-29
260	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	248,400		0.01	2019-03-26
261	3337	Anton Oilfield Services Group:O	210,000	260,400		0.01	2019-04-01
262	1263	PC Partner Group Limited:O	26,000	57,980		0.01	2019-03-27
263	8108	Grand Peace Group Holdings Limited:O	64,106	3,334		0.01	2019-03-01
264	0061	Green Leader Holdings Group Limited:O	609,500	24,380		0.01	2019-03-25
265	8272	Chinese Food and Beverage Group Limited:O	220,000	3,520		0.01	2019-03-20
266	2889	Nickel Resources International Holdings Company Limited:O	214,000	52,216	*	0.01	2018-06-19
267	8158	China Regenerative Medicine International Limited:O	1,200,000	30,000	*	0.01	2019-03-26
268	0922	Anxian Yuan China Holdings Limited:O	50,020	14,506		0.01	2018-09-18
269	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	66,000	15,180		0.01	2019-03-25
270	1397	Baguio Green Group Limited:O	28,000	20,440		0.01	2018-09-18
271	1239	Teamway International Group Holdings Limited:O	78,000	9,360		0.01	2019-03-20
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	461,680		0.01	2019-03-26
273	0548	Shenzhen Expressway Corporation Limited:H	50,000	470,000		0.01	2019-03-25
274	6829	Dragon Rise Group Holdings Limited:O	80,000	16,960		0.01	2019-03-27
275	3155	iShares EURO STOXX 50 Index ETF:Unit	20	1,956		0.01	2019-01-17
276	8420	Nexion Technologies Limited:O	40,000	5,440		0.01	2018-09-11
277	3822	Sam Woo Construction Group Limited:O	112,000	21,056		0.01	2018-06-22
278	1595	STYLAND HOLDINGS LIMITED:Wrnt	56,000	2,240		0.01	2018-11-07
279	0651	China Ocean Industry Group Limited:O	900,000	20,700		0.01	2019-01-07
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	36,360		0.01	2019-03-11
281	0948	Alpha Professional Holdings Limited:O	20,000	41,800		0.01	2019-03-19
282	1011	China NT Pharma Group Company Limited:O	104,500	64,790	*	0.01	2019-04-02
283	2366	SMI Culture & Travel Group Holdings Limited:O	85,028	7,823		0.01	2019-03-06
284	1788	Guotai Junan International Holdings Limited:O	488,000	785,680		0.01	2019-03-29
285	8043	Atlinks Group Limited:O	25,000	4,775		0.01	2018-05-11
286	8446	Brightstar Technology Group Co., Ltd:O	50,000	12,250		0.01	2019-01-16
287	8423	Chi Ho Development Holdings Limited:O	50,000	65,000		0.01	2019-03-18
288	8606	Kinetix Systems Holdings Limited:O	50,000	12,750		0.01	2019-02-01
289	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,913		0.01	2019-03-11
290	1461	ZHONGTAI FUTURES Company Limited:H	17,000	20,400		0.01	2019-02-28
291	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	36,144		0.01	2019-03-21
292	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,600		0.01	2018-07-30
293	1500	In Construction Holdings Limited:O	50,000	15,750		0.01	2017-11-07
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2019-03-06
295	1575	Regal Partners Holdings Limited:O	60,000	19,500	*	0.01	2019-03-28
296	8096	Tasty Concepts Holding Limited:O	30,000	10,200		0.01	2019-04-01
297	0471	Silkwave Inc:O	188,000	17,108		0.01	2019-04-02
298	2608	Sunshine 100 China Holdings Ltd:O	149,000	224,990		0.01	2019-04-02
299	0988	Silk Road Logistics Holdings Limited:O	330,072	15,843		0.01	2019-03-25
300	0263	GT GROUP HOLDINGS LIMITED:O	8,000	4,880		0.01	2019-04-01
301	0757	Solargiga Energy Holdings Limited:O	182,000	23,296		0.01	2019-02-27
302	2360	Best Mart 360 Holdings Limited:O	56,000	193,200		0.01	2019-04-02
303	0164	China Baoli Technologies Holdings Limited:O	203,250	44,918		0.01	2019-01-16
304	0860	Apollo Future Mobility Group Limited:O	356,000	174,440		0.01	2019-03-27
305	1225	Lerado Financial Group Company Limited:O	127,600	16,205	*	0.01	2017-11-27
306	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,400	440,960		0.01	2019-04-02
307	0211	STYLAND HOLDINGS LIMITED:O	280,000	14,840		0.01	2018-12-11
308	3378	Xiamen International Port Co., Ltd:H	54,000	61,560		0.01	2019-03-26
309	8121	Guoen Holdings Limited:O	90,000	4,590		0.01	2019-03-04
310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,400	6,989		0.01	2019-03-26
311	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	73,000		0.01	2019-01-16
312	8473	Mi Ming Mart Holdings Limited:O	60,000	18,000		0.01	2019-02-21
313	1162	LUMINA GROUP LIMITED (KY):O	32,000	9,760		0.01	2018-09-04
314	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	81,400		0.01	2018-12-05
315	8220	Bingo Group Holdings Limited:O	180,000	5,760		0.01	2018-06-22
316	8190	Combest Holdings Limited:O	200,000	7,800		0.01	2018-01-19
317	2834	iShares NASDAQ 100 Index ETF:Unit	30	4,215		0.01	2019-04-02
318	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,100	677,210		0.01	2019-04-02
319	0500	Frontier Services Group Limited:O	120,000	144,000		0.01	2018-05-30
320	3040	Global X MSCI China ETF:Unit	2,700	90,720		0.01	2019-03-11
321	0591	China High Precision Automation Group Limited:O	53,000	65,720	*	0.01	2018-03-19
322	0632	CHK Oil Limited (BM):O	164,760	20,101	*	0.01	2018-11-15
323	1371	China Ecotourism Group Limited:O	500,000	41,500		0.01	2019-02-21
324	0428	Cocoon Holdings Limited:O	6,000	3,720		0.01	2016-10-28
325	2022	Digital Hollywood Interactive Limited:O	100,000	28,000		0.01	2019-03-29
326	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	3,980		0.01	2019-03-26
327	8107	Ficus Technology Holdings Limited:O	50,000	5,600		0.01	2018-08-29
328	8146	Grace Wine Holdings Limited:O	40,000	11,000		0.01	2019-01-25
329	0150	Hypebeast Limited:O	100,000	79,000		0.01	2019-02-15
330	8152	M&L Holdings Group Limited:O	30,000	2,880		0.01	2018-08-31
331	8292	VSING Limited:O	40,000	8,600		0.01	2018-01-25
332	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.00	2018-05-09
333	1373	International Housewares Retail Company Limited:O	36,000	74,880		0.00	2019-04-01
334	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	66,000	17,820		0.00	2019-03-25
335	0827	Ko Yo Chemical (Group) Limited:O	212,000	42,612		0.00	2019-02-22
336	1259	Prosperous Future Holdings Limited (KY):O	68,000	9,180		0.00	2018-06-15
337	8226	KOALA Financial Group Limited:O	136,000	6,120		0.00	2019-03-27
338	1178	Huiyin Holdings Group Limited:O	290,000	6,090		0.00	2019-03-29
339	8075	Media Asia Group Holdings Limited:O	103,300	9,814		0.00	2019-03-12
340	3358	Bestway Global Holding Inc.:O	51,000	173,400		0.00	2019-02-28
341	87001	Hui Xian Real Estate Investment Trust:Unit	275,000	921,250		0.00	2019-03-29
342	2309	ZO Future Group:O	560,400	29,141		0.00	2018-09-06
343	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	4,800		0.00	2018-08-21
344	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	16,625		0.00	2019-03-12
345	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	58,009	6,381		0.00	2018-07-24
346	8519	XinXiang Era Group Company Limited:O	40,000	4,400		0.00	2019-03-04
347	0834	China Kangda Food Company Limited:O	20,000	15,000		0.00	2018-07-26
348	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,980		0.00	2019-02-13
349	3389	Hengdeli Holdings Limited:O	212,400	82,836		0.00	2019-03-25
350	0176	Superactive Group Company Limited:O	92,400	28,182		0.00	2018-01-22
351	8512	Hyfusin Group Holdings Limited:O	50,000	5,200		0.00	2019-03-27
352	2083	Nature Home Holding Company Limited:O	65,000	108,550		0.00	2019-03-29
353	1751	Kingland Group Holdings Limited:O	30,000	8,100		0.00	2019-03-26
354	1168	Z Fin Limited:O	157,800	115,194		0.00	2019-04-01
355	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	100	12,240		0.00	2019-01-23
356	0434	Boyaa Interactive International Limited:O	32,000	61,120		0.00	2018-11-02
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	238,420		0.00	2019-04-02
358	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	1,000	4,300		0.00	2019-03-01
359	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,135		0.00	2017-09-11
360	3046	Value China ETF:Unit	200	8,250		0.00	2019-02-25
361	0364	Blockchain Group Company Limited:O	51,410	4,678	*	0.00	2018-11-05
362	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	24,000	31,680		0.00	2019-03-27
363	0229	RAYMOND INDUSTRIAL LIMITED:O	21,000	24,570		0.00	2018-09-04
364	1064	Zhong Hua International Holdings Limited:O	25,600	5,376		0.00	2018-03-29
365	8112	Cornerstone Financial Holdings Limited:O	48,000	2,880		0.00	2018-02-05
366	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	4,148		0.00	2018-05-24
367	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,825		0.00	2019-03-21
368	3074	iShares Core MSCI Taiwan Index ETF:Unit	130	13,650		0.00	2019-01-17
369	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	39,408		0.00	2018-12-12
370	8245	Canopy SkyFire Group Limited:O	155,000	6,200		0.00	2019-03-18
371	3700	Inkeverse Group Limited:O	83,000	190,900		0.00	2019-04-02
372	1051	G-Resources Group Limited:O	1,082,500	76,858		0.00	2019-04-02
373	8257	Genes Tech Group Holdings Company Limited:O	40,000	9,240		0.00	2018-12-27
374	1451	MS Group Holdings Limited:O	8,000	6,960		0.00	2019-01-21
375	8502	Ocean Line Port Development Limited:O	32,000	8,480		0.00	2019-01-28
376	1637	SH Group (Holdings) Limited:O	16,000	9,120		0.00	2018-05-25
377	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	7,920		0.00	2019-03-28
378	0599	E. BON HOLDINGS LIMITED:O	24,000	12,480		0.00	2017-09-26
379	1483	Net-a-Go Technology Company Limited:O	22,000	43,780		0.00	2018-03-15
380	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.00	2019-04-02
381	8159	China United Venture Investment Limited:O	25,000	9,375		0.00	2019-04-02
382	2800	Tracker Fund of Hong Kong:Unit	122,240	3,661,088		0.00	2019-04-02
383	2258	Watts International Maritime Company Limited:O	32,000	51,840		0.00	2019-04-02
384	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,800		0.00	2019-01-28
385	0853	MicroPort Scientific Corporation:O	62,000	446,400		0.00	2018-12-18
386	6183	CHINA GREENFRESH GROUP CO., LTD.:O	46,000	41,400		0.00	2019-04-02
387	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	24,960		0.00	2019-04-02
388	0275	Master Glory Group Limited:O	390,006	8,970		0.00	2019-03-25
389	0806	Value Partners Group Limited:O	70,000	431,200		0.00	2019-03-18
390	0633	China All Access (Holdings) Limited:O	72,000	35,640		0.00	2019-03-20
391	8377	Harbour Equine Holdings Limited (KY):O	30,000	5,400		0.00	2018-08-06
392	8436	Takbo Group Holdings Limited:O	15,000	59,250		0.00	2019-03-28
393	1415	Cowell e Holdings Inc.:O	31,000	52,390		0.00	2019-03-29
394	0484	Forgame Holdings Limited:O	5,100	27,234		0.00	2019-03-27
395	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	681,720		0.00	2019-04-02
396	1310	HKBN Ltd.:O	37,000	462,500		0.00	2019-03-29
397	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
398	2039	China International Marine Containers (Group) Co., Ltd.:H	63,000	650,160		0.00	2019-04-02
399	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,800	1,147,600		0.00	2019-03-26
400	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	23,968		0.00	2019-03-04
401	2846	iShares Core CSI 300 Index ETF:Unit	200	5,960		0.00	2017-12-13
402	1539	Unity Group Holdings International Limited:O	20,000	21,200		0.00	2019-04-01
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,600	163,000		0.00	2019-03-11
404	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,800	5,952		0.00	2019-01-15
405	1830	Perfect Medical Health Management Limited (KY):O	40,000	105,600		0.00	2019-03-18
406	0177	Jiangsu Expressway Company Limited:H	44,000	486,640		0.00	2019-01-30
407	8101	EJE (Hong Kong) Holdings Limited:O	104,000	17,472		0.00	2019-01-31
408	1033	Sinopec Oilfield Service Corporation:H	194,000	207,580		0.00	2019-04-01
409	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,710		0.00	2019-02-28
410	2363	Tongda Hong Tai Holdings Limited:O	6,750	8,303		0.00	2018-10-18
411	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	103,200		0.00	2019-02-08
412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	9,250		0.00	2019-03-19
413	3127	Global X CSI 300 ETF:Unit	300	4,500		0.00	2017-11-23
414	2010	Real Nutriceutical Group Limited:O	56,000	11,200	*	0.00	2018-08-20
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	224,000	28,448		0.00	2019-03-20
416	2122	Kidsland International Holdings Limited:O	28,000	11,620		0.00	2019-03-25
417	2822	CSOP FTSE China A50 ETF:Unit	55,400	828,784		0.00	2019-04-02
418	1709	DL Holdings Group Limited (KY):O	39,000	20,670		0.00	2019-03-26
419	2683	Wah Sun Handbags International Holdings Limited:O	14,000	7,980		0.00	2019-02-21
420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,500	2,002,375		0.00	2019-03-29
421	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
422	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,360		0.00	2019-02-26
423	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	34,100		0.00	2017-11-09
424	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	166,680		0.00	2019-04-01
425	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	42,000	38,640		0.00	2019-02-13
426	0712	Comtec Solar Systems Group Limited:O	70,000	5,810		0.00	2019-03-15
427	0347	Angang Steel Company Limited:H	36,000	218,520		0.00	2019-03-26
428	2866	COSCO SHIPPING Development Co., Ltd.:H	124,150	130,358		0.00	2019-03-27
429	1131	Agritrade Resources Limited:O	210,000	281,400		0.00	2019-03-28
430	2345	Shanghai Prime Machinery Company Limited:H	30,000	36,000		0.00	2019-03-19
431	0395	Smartac International Holdings Limited:O	184,000	73,600		0.00	2019-04-02
432	0285	BYD Electronic (International) Company Limited:O	73,500	762,930		0.00	2019-04-01
433	1133	Harbin Electric Company Limited:H	22,000	91,080		0.00	2019-04-02
434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	156,000	510,120		0.00	2019-04-02
435	0844	Greatime International Holdings Limited:O	16,000	11,200		0.00	2018-12-20
436	2182	Tian Chang Group Holdings Ltd.:O	20,000	13,600		0.00	2018-04-17
437	1185	China Energine International (Holdings) Limited:O	140,000	30,800		0.00	2019-01-31
438	0519	Novautek Technologies Group Limited (BM):O	80,000	30,400		0.00	2017-12-08
439	1419	Human Health Holdings Limited:O	12,000	17,400		0.00	2019-02-22
440	0750	China Shuifa Singyes Energy Holdings Limited:O	26,200	25,938	*	0.00	2019-03-22
441	1854	China Wantian Holdings Limited:O	40,000	12,000		0.00	2017-06-22
442	0559	DeTai New Energy Group Limited:O	490,000	16,660		0.00	2019-03-05
443	2009	BBMG Corporation:H	73,000	212,430		0.00	2019-02-11
444	3997	Telecom Service One Holdings Limited:O	4,000	10,000		0.00	2018-11-07
445	0419	Hony Media Group:O	420,000	91,980		0.00	2019-04-02
446	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	49,000	73,010		0.00	2019-04-02
447	1778	Colour Life Services Group Co., Limited:O	41,000	259,530		0.00	2019-04-02
448	0543	Pacific Online Limited:O	34,700	56,908		0.00	2019-03-21
449	3344	GTI Holdings Limited (KY):O	192,000	27,456		0.00	2019-03-29
450	0334	China Display Optoelectronics Technology Holdings Limited:O	64,000	61,440		0.00	2019-04-02
451	0610	WAI KEE HOLDINGS LIMITED:O	24,000	136,320		0.00	2019-03-28
452	1037	Maxnerva Technology Services Limited:O	20,000	16,200		0.00	2018-10-05
453	1810	Xiaomi Corporation:B	519,600	5,840,304		0.00	2019-04-02
454	1705	B & S International Holdings Ltd.:O	12,000	11,760		0.00	2019-03-15
455	2108	K2 F&B Holdings Limited:O	24,000	9,360		0.00	2019-03-29
456	2002	China Sunshine Paper Holdings Company Limited:O	24,500	36,260		0.00	2018-12-06
457	0587	Hua Han Health Industry Holdings Limited:O	214,570	113,722	*	0.00	2018-03-01
458	2298	Cosmo Lady (China) Holdings Company Limited:O	67,000	173,530		0.00	2019-03-06
459	8238	Winto Group (Holdings) Limited:O	12,800	2,547		0.00	2019-02-21
460	6877	Top Eminent Healthcare Group Limited:O	60,000	27,600		0.00	2017-12-19
461	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,000	15,540		0.00	2019-01-29
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,725	258,980		0.00	2019-03-14
463	1101	China Huarong Energy Company Limited:O	128,000	19,456		0.00	2018-06-15
464	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	400	4,384		0.00	2019-01-03
465	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	14,796		0.00	2019-03-27
466	0637	Lee Kee Holdings Limited:O	24,000	10,320		0.00	2018-05-16
467	1495	Jiyi Holdings Limited:O	20,000	19,600		0.00	2019-02-27
468	0717	Emperor Capital Group Limited:O	194,800	79,868		0.00	2019-04-02
469	0189	DONGYUE GROUP LIMITED:O	60,000	353,400		0.00	2019-04-01
470	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	73,220		0.00	2018-10-05
471	0826	Tiangong International Company Limited:O	72,000	131,760		0.00	2019-03-27
472	3170	iShares Core KOSPI 200 Index ETF:Unit	20	1,956		0.00	2019-01-17
473	0694	Beijing Capital International Airport Company Limited:H	52,000	378,040		0.00	2019-03-21
474	3800	GCL Technology Holdings Limited (KY):O	506,000	308,660		0.00	2019-04-02
475	8269	Wealth Glory Holdings Limited:O	22,666	2,085		0.00	2018-12-14
476	3828	Ming Fai International Holdings Limited:O	20,000	22,600		0.00	2019-02-20
477	0800	A8 New Media Group Limited:O	74,000	20,720		0.00	2019-03-05
478	1881	Regal Real Estate Investment Trust:Unit	89,000	220,720		0.00	2019-03-28
479	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	210,900		0.00	2019-04-02
480	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	22,200		0.00	2019-02-18
481	0149	China Agri-Products Exchange Limited:O	270,000	11,610		0.00	2019-03-27
482	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	5,200		0.00	2019-03-27
483	8360	Basic House New Life Group Limited:O	16,000	1,264		0.00	2019-01-28
484	0550	Allegro Culture Limited:O	12,000	15,960		0.00	2018-10-09
485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	482,000		0.00	2019-04-02
486	2168	Kaisa Prosperity Holdings Limited:O	3,750	36,150		0.00	2019-03-22
487	2280	HC Group Inc.:O	30,000	127,500		0.00	2019-03-29
488	8071	China Netcom Technology Holdings Limited:O	125,000	8,625		0.00	2019-04-02
489	0999	I.T LIMITED:O	32,000	115,840		0.00	2019-03-06
490	0756	Summi (Group) Holdings Limited:O	36,000	7,524		0.00	2019-01-09
491	2823	iShares FTSE China A50 ETF:Unit	53,200	791,616		0.00	2019-04-02
492	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	36,800	153,824		0.00	2019-04-02
493	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	7,080		0.00	2019-02-28
494	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	45,120		0.00	2019-03-07
495	1982	NAMESON HOLDINGS LIMITED:O	60,000	43,800		0.00	2019-03-29
496	0098	Xingfa Aluminium Holdings Limited:O	11,000	62,260		0.00	2019-02-26
497	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	6,409	*	0.00	2017-12-01
498	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,480		0.00	2018-11-13
499	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,780		0.00	2019-03-14
500	8025	Asian Capital Resources (Holdings) Limited:O	46,000	7,498		0.00	2018-07-12
501	0685	Media Chinese International Limited (BM):O	44,000	18,260		0.00	2019-03-01
502	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	51,960		0.00	2019-03-19
503	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	3,080		0.00	2018-09-28
504	0626	Public Financial Holdings Limited:O	28,000	95,200		0.00	2019-03-29
505	0825	New World Department Store China Limited:O	43,000	71,810		0.00	2019-02-11
506	1736	China Parenting Network Holdings Limited:O	26,000	7,930		0.00	2019-03-29
507	1072	Dongfang Electric Corporation Limited:H	8,600	58,394		0.00	2018-04-03
508	8395	ZXZN Qi-House Holdings Limited:O	40,000	2,840		0.00	2018-11-09
509	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	328,680		0.00	2019-01-29
510	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,920		0.00	2017-12-22
511	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	4,800		0.00	2018-07-17
512	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,280		0.00	2018-02-01
513	1869	Kafelaku Coffee Holding Limited:O	20,000	6,100		0.00	2018-09-24
514	8042	KOS International Holdings Limited:O	20,000	6,400		0.00	2019-03-26
515	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	30,660		0.00	2018-11-20
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,015	23,335		0.00	2018-03-27
517	1678	China Creative Global Holdings Limited:O	54,000	10,044		0.00	2019-03-21
518	3688	Top Spring International Holdings Limited:O	34,000	80,240		0.00	2019-03-19
519	0281	RIVERA (HOLDINGS) LIMITED:O	64,000	40,960		0.00	2019-03-21
520	0932	Shunten International (Holdings) Limited:O	52,000	25,220		0.00	2019-03-28
521	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	677,440		0.00	2019-03-27
522	8036	eBroker Group Limited:O	30,000	6,120		0.00	2019-03-18
523	0947	MOBI Development Co., Ltd.:O	20,000	25,000		0.00	2019-04-02
524	0030	YNBY International Limited:O	156,000	47,580		0.00	2019-03-14
525	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	15,800		0.00	2019-02-13
526	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	50,960		0.00	2019-04-02
527	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	3,450		0.00	2018-09-03
528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	24,000	37,920		0.00	2019-02-20
529	1108	Triumph New Energy Company Limited:H	6,000	15,900		0.00	2018-07-04
530	1621	Vico International Holdings Limited:O	24,000	4,800		0.00	2018-08-14
531	0891	Trinity Limited (BM):O	86,000	35,260		0.00	2019-03-11
532	0296	Emperor Entertainment Hotel Limited:O	30,000	51,000		0.00	2019-03-25
533	0778	Fortune Real Estate Investment Trust:Unit	46,000	477,480		0.00	2019-03-28
534	1142	E&P Global Holdings Limited:O	30,020	3,302	*	0.00	2018-05-04
535	0787	Global Brands Group Holding Limited:O	202,000	20,402		0.00	2019-04-01
536	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	56,320		0.00	2019-04-02
537	0569	China Automation Group Limited:O	24,000	23,520		0.00	2018-06-06
538	1125	LAI FUNG HOLDINGS LIMITED:O	7,640	77,317		0.00	2018-09-28
539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	35,000	150,500		0.00	2018-07-04
540	1661	China Frontier Technology Group:O	37,000	20,720		0.00	2019-04-01
541	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,160		0.00	2018-04-12
542	1496	AP Rentals Holdings Limited:O	20,000	7,200		0.00	2019-01-22
543	0859	Zhongchang International Holdings Group Limited:O	26,000	31,460		0.00	2019-02-18
544	0808	Prosperity Real Estate Investment Trust:Unit	34,000	121,720		0.00	2019-04-02
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	16,560		0.00	2019-04-02
546	0672	Zhong An Group Limited:O	132,000	43,560		0.00	2019-04-02
547	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2019-03-27
548	1122	QINGLING MOTORS CO. LTD:H	28,000	62,720		0.00	2019-02-20
549	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,330	8,192		0.00	2019-03-22
550	1686	SUNEVISION HOLDINGS LTD.:O	52,000	359,320		0.00	2019-04-01
551	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,432		0.00	2019-01-29
552	8448	Universe Printshop Holdings Limited:O	20,000	1,420		0.00	2018-06-13
553	3886	Town Health International Medical Group Limited:O	165,900	114,471	*	0.00	2018-06-12
554	1246	Boill Healthcare Holdings Limited:O	200,000	27,200		0.00	2019-04-01
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,200	895,926		0.00	2019-04-02
556	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	212,201	41,379		0.00	2019-01-15
557	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	37,000		0.00	2019-04-02
558	1127	Lion Rock Group Limited:O	16,680	25,520		0.00	2018-10-25
559	0082	Crazy Sports Group Limited:O	91,200	24,168		0.00	2019-03-29
560	2356	DAH SING BANKING GROUP LIMITED:O	30,400	449,920		0.00	2018-12-21
561	2339	BeijingWest Industries International Limited:O	12,320	10,226		0.00	2018-07-10
562	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	17,250		0.00	2019-04-02
563	3738	Vobile Group Limited:O	9,000	28,170		0.00	2019-03-22
564	0198	SMI Holdings Group Limited:O	57,600	134,784	*	0.00	2018-03-27
565	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	11,200		0.00	2019-01-23
566	0264	China International Development Corporation Limited:O	8,000	8,960	*	0.00	2019-03-05
567	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	361,400		0.00	2019-03-25
568	8402	Plateau Treasures Limited:O	10,000	4,250		0.00	2018-08-13
569	0119	Poly Property Group Co., Limited:O	76,000	266,760		0.00	2018-06-21
570	2226	HONWORLD GROUP LIMITED:O	12,000	45,120		0.00	2019-03-29
571	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	694,800		0.00	2019-04-02
572	0303	VTECH HOLDINGS LIMITED:O	5,200	426,140		0.00	2019-03-22
573	0956	China Suntien Green Energy Corporation Limited:H	38,000	94,240		0.00	2019-03-19
574	3073	SPDR FTSE Greater China ETF:Unit	400	16,660		0.00	2017-11-14
575	3993	CMOC Group Limited (CN):H	81,000	284,310		0.00	2019-04-02
576	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	63,400	36,772		0.00	2019-01-09
577	0723	Reliance Global Holdings Limited (BM):O	186,250	4,470	*	0.00	2018-10-11
578	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,488	95,927		0.00	2019-04-01
579	1515	China Resources Medical Holdings Company Limited:O	26,500	156,350		0.00	2019-03-28
580	0485	China Sinostar Group Company Limited:O	80,117	3,365		0.00	2019-02-21
581	3662	Starjoy Wellness and Travel Company Limited:O	14,011	67,813		0.00	2019-04-02
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	14,175		0.00	2018-09-20
583	2293	Bamboos Health Care Holdings Limited:O	8,000	9,920		0.00	2019-01-08
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	3,840		0.00	2018-07-16
585	8243	Dahe Media Co., Ltd.:H	5,000	525	*	0.00	2018-10-09
586	2708	IBO Technology Company Limited:O	8,000	15,280		0.00	2019-04-01
587	1557	K. H. Group Holdings Limited:O	8,000	12,480		0.00	2019-02-26
588	8483	Max Sight Group Holdings Limited:O	16,000	1,776		0.00	2019-04-02
589	1632	Minshang Creative Technology Holdings Limited:O	16,000	24,320		0.00	2019-04-02
590	1816	CGN Power Co., Ltd.:H	223,000	499,520		0.00	2019-03-20
591	1410	Edvance International Holdings Limited:O	20,000	9,100		0.00	2019-01-22
592	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	6,420		0.00	2019-03-21
593	8007	Global Strategic Group Limited:O	25,736	8,750		0.00	2019-01-15
594	1368	Xtep International Holdings Limited:O	44,000	243,320		0.00	2019-04-02
595	1894	Hang Yick Holdings Company Limited:O	15,000	47,850		0.00	2019-04-02
596	2768	Jiayuan International Group Limited:O	50,000	208,000		0.00	2019-04-02
597	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	19,840		0.00	2019-03-27
598	3309	C-MER Medical Holdings Limited:O	20,000	98,600		0.00	2019-01-22
599	1211	BYD COMPANY LIMITED:H	17,400	859,560		0.00	2019-04-01
600	0102	Summit Ascent Holdings Limited:O	28,000	36,960		0.00	2019-03-14
601	0358	Jiangxi Copper Company Limited:H	26,000	277,160		0.00	2018-12-20
602	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,000	879,000		0.00	2019-04-01
603	3818	China Dongxiang (Group) Co., Ltd.:O	110,000	126,500		0.00	2019-04-02
604	0240	BUILD KING HOLDINGS LIMITED:O	22,800	33,288		0.00	2019-03-21
605	6823	HKT Limited (KY):O	138,348	1,718,282		0.00	2019-04-02
606	0600	China Infrastructure Investment Limited:O	78,000	4,134		0.00	2019-03-26
607	1815	Mount Everest Gold Group Company Limited (KY):O	19,200	17,664		0.00	2019-03-28
608	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,000		0.00	2018-05-31
609	1007	Longhui International Holdings Limited:O	92,500	8,880		0.00	2019-03-25
610	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	3,344		0.00	2018-01-08
611	1717	Ausnutria Dairy Corporation Ltd:O	28,000	301,280		0.00	2019-02-25
612	0985	CST Holding (HK) Limited (KY):O	679,392	18,344		0.00	2019-03-27
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	58,500	9,711		0.00	2019-02-28
614	1045	APT SATELLITE HOLDINGS LIMITED:O	16,250	58,338		0.00	2018-11-29
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	20,160		0.00	2019-02-22
616	0097	HENDERSON INVESTMENT LIMITED:O	53,000	36,570		0.00	2019-03-07
617	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	20,160		0.00	2019-02-27
618	0258	TOMSON GROUP LIMITED:O	36,000	111,240		0.00	2019-04-02
619	0668	Doyen International Holdings Limited:O	22,000	9,570		0.00	2018-07-12
620	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	200	900		0.00	2019-03-13
621	0928	King International Investment Limited (KY):O	92,030	5,338		0.00	2019-03-12
622	1538	Zhong Ao Home Group Limited:O	14,000	10,220		0.00	2019-03-22
623	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	8,520		0.00	2019-02-27
624	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	137,000		0.00	2019-02-11
625	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,750	319,665		0.00	2019-03-27
626	0435	Sunlight Real Estate Investment Trust:Unit	28,000	163,520		0.00	2019-03-28
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	97,900		0.00	2019-04-02
628	1888	Kingboard Laminates Holdings Limited:O	52,000	441,480		0.00	2019-03-27
629	0372	PT International Development Corporation Limited:O	34,000	19,380		0.00	2019-04-02
630	0009	KEYNE LTD:O	60,000	13,140		0.00	2019-04-02
631	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	23,320		0.00	2019-03-27
632	1556	Chinney Kin Wing Holdings Limited:O	25,000	7,250		0.00	2018-07-12
633	8035	Janco Holdings Limited:O	10,000	2,140	*	0.00	2019-04-01
634	1183	MECOM Power and Construction Limited:O	20,000	23,400		0.00	2019-03-21
635	1750	REM Group (Holdings) Limited:O	30,000	8,550		0.00	2019-03-27
636	1478	Q Technology (Group) Company Limited:O	19,000	147,820		0.00	2019-03-28
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	132,440		0.00	2019-03-28
638	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,900		0.00	2018-10-02
639	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	209,160		0.00	2019-04-01
640	8236	Powerleader Science & Technology Group Limited:H	1,000	2,000		0.00	2018-02-13
641	2382	Sunny Optical Technology (Group) Company Limited:O	17,900	1,736,300		0.00	2019-03-29
642	1883	CITIC Telecom International Holdings Limited:O	59,000	201,190		0.00	2019-04-01
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,000	171,600		0.00	2019-03-19
644	2899	ZIJIN MINING GROUP CO., LTD.:H	92,500	310,800		0.00	2019-02-13
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	173,460		0.00	2019-03-25
646	0623	SinoMedia Holding Limited:O	8,000	13,760		0.00	2017-11-07
647	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	39,360		0.00	2019-03-05
648	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	32,760		0.00	2019-02-14
649	1775	BExcellent Group Holdings Limited:O	8,000	5,440		0.00	2019-03-18
650	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	187,000		0.00	2018-01-31
651	8132	Century Energy International Holdings Limited:O	6,000	2,220		0.00	2018-11-30
652	1560	Star Group Asia Limited:O	10,000	9,400		0.00	2018-08-09
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	141,000	2,230,620		0.00	2019-04-02
654	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-04-06
655	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,900		0.00	2018-04-13
656	0829	Shenguan Holdings (Group) Limited:O	50,000	21,750		0.00	2019-04-02
657	0788	China Tower Corporation Limited:H	722,000	1,364,580		0.00	2019-04-02
658	1789	AK Medical Holdings Limited:O	16,000	67,360		0.00	2019-03-28
659	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	272,376		0.00	2019-03-19
660	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	10,400		0.00	2019-01-29
661	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,000	11,400	*	0.00	2017-12-22
662	1703	Welife Technology Limited (KY):O	15,000	8,400		0.00	2019-03-26
663	2030	Cabbeen Fashion Limited:O	10,000	22,200		0.00	2019-03-29
664	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	119,400		0.00	2019-03-18
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	326,900		0.00	2019-03-26
666	1337	Razer Inc.:O	132,000	227,040		0.00	2019-04-02
667	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	14,980		0.00	2019-02-19
668	0062	Transport International Holdings Limited:O	6,400	151,360		0.00	2019-02-01
669	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	166,760		0.00	2019-04-02
670	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	1,280		0.00	2019-03-06
671	1399	Veson Holdings Limited (KY):O	16,000	6,480		0.00	2019-03-12
672	1970	IMAX China Holding, Inc.:O	5,200	103,376		0.00	2019-03-18
673	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	121,100		0.00	2018-01-18
674	2638	HK Electric Investments Limited:O	128,500	1,008,725		0.00	2019-04-02
675	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	22,800		0.00	2018-08-14
676	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	6,120		0.00	2019-03-04
677	2200	Hosa International Limited:O	24,000	6,960	*	0.00	2018-08-29
678	1164	CGN Mining Company Limited:O	95,000	38,000		0.00	2018-08-02
679	1052	Yuexiu Transport Infrastructure Limited:O	24,000	152,400		0.00	2019-03-15
680	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	11,970		0.00	2019-03-28
681	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,273,700		0.00	2019-04-01
682	0511	TELEVISION BROADCASTS LIMITED:O	6,200	96,472		0.00	2019-03-27
683	2700	Green International Holdings Limited:O	10,000	2,550		0.00	2019-03-05
684	1297	Sinosoft Technology Group Limited:O	17,000	48,960		0.00	2019-03-20
685	0136	China Ruyi Holdings Limited:O	1,034,000	263,670		0.00	2019-04-01
686	2623	Add New Energy Investment Holdings Group Limited:O	68,000	6,256		0.00	2019-03-21
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,215	211,321		0.00	2019-04-02
688	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,600	11,570		0.00	2018-11-13
689	0509	Century Sunshine Group Holdings Limited:O	60,599	13,392		0.00	2019-03-12
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	532,000		0.00	2019-04-01
691	0494	LI & FUNG LIMITED:O	112,000	161,280		0.00	2019-03-29
692	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,000	1,226,720		0.00	2019-04-02
693	3323	China National Building Material Company Limited:H	50,850	337,136		0.00	2019-03-27
694	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	169,600		0.00	2019-01-03
695	0745	China National Culture Group Limited:O	128,000	2,688		0.00	2019-04-01
696	1468	Jakota Capital (Holding) Group:O	60,000	13,500		0.00	2018-09-26
697	0546	Fufeng Group Limited:O	33,000	134,970		0.00	2019-03-28
698	0857	PETROCHINA COMPANY LIMITED:H	270,000	1,390,500		0.00	2019-04-01
699	0692	Shenzhou Space Park Group Limited:O	110,000	56,100	*	0.00	2017-10-18
700	0802	China e-Wallet Payment Group Limited:O	34,762	7,578		0.00	2018-05-25
701	1201	Tesson Holdings Limited:O	15,000	11,250		0.00	2018-09-11
702	1432	China Shengmu Organic Milk Limited:O	80,000	33,200		0.00	2019-03-28
703	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	172,480		0.00	2019-03-27
704	2001	China New Higher Education Group Limited:O	18,000	65,340		0.00	2019-04-01
705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,510		0.00	2018-10-05
706	0842	Leoch International Technology Limited:O	17,000	11,050		0.00	2019-01-23
707	1986	Tsaker New Energy Tech Co., Limited:O	13,000	40,560		0.00	2019-04-02
708	8065	KML Technology Group Limited:O	5,000	1,475		0.00	2019-02-15
709	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	3,150		0.00	2018-04-20
710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	119,980		0.00	2019-03-08
711	0914	Anhui Conch Cement Company Limited:H	16,000	790,400		0.00	2019-03-29
712	1800	China Communications Construction Company Limited:H	54,000	429,300		0.00	2019-04-02
713	0400	Ingdan, Inc.:O	18,000	53,100		0.00	2019-03-05
714	0006	Power Assets Holdings Limited:O	26,000	1,411,800		0.00	2019-04-02
715	0021	Great China Holdings (Hong Kong) Limited:O	40,000	6,800		0.00	2018-06-15
716	1630	Kin Shing Holdings Limited:O	18,000	4,266		0.00	2018-11-13
717	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	420,560		0.00	2019-03-28
718	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,280		0.00	2017-11-02
719	0327	PAX Global Technology Limited:O	13,000	48,230		0.00	2019-03-15
720	8173	Hephaestus Holdings Limited:O	40,325	1,089	*	0.00	2017-01-23
721	3836	China Harmony Auto Holding Limited:O	18,000	51,840		0.00	2018-09-24
722	0736	China Properties Investment Holdings Limited:O	57,000	1,824		0.00	2019-04-02
723	2357	AviChina Industry & Technology Company Limited:H	73,000	378,140		0.00	2019-03-19
724	1357	Meitu, Inc.:O	49,000	192,570		0.00	2019-03-28
725	8432	Bar Pacific Group Holdings Limited:O	10,000	990		0.00	2017-11-17
726	0493	GOME Retail Holdings Limited:O	250,572	192,940		0.00	2019-04-02
727	2186	Luye Pharma Group Ltd.:O	38,000	271,700		0.00	2019-04-02
728	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	34,240		0.00	2019-03-07
729	0279	Arta TechFin Corporation Limited:O	18,000	6,840		0.00	2019-03-29
730	0138	CCT Fortis Holdings Limited:O	10,000	7,500		0.00	2019-02-01
731	1889	Sanai Health Industry Group Company Limited:O	35,000	8,750		0.00	2019-04-01
732	0735	China Power Clean Energy Development Company Limited:O	13,500	70,875		0.00	2019-04-02
733	0547	Digital Domain Holdings Limited:O	304,000	42,864		0.00	2019-04-02
734	1393	Hidili Industry International Development Limited:O	23,000	8,165		0.00	2019-03-21
735	2369	Coolpad Group Limited:O	56,000	40,320	*	0.00	2017-10-26
736	2863	Golden Faith Group Holdings Limited:O	6,000	3,120		0.00	2019-02-28
737	0901	Goldstone Investment Group Limited:O	20,000	2,900		0.00	2018-08-16
738	0148	Kingboard Holdings Limited:O	12,000	337,800		0.00	2019-02-21
739	1186	China Railway Construction Corporation Limited:H	23,000	224,940		0.00	2019-04-02
740	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	11,000		0.00	2018-10-15
741	0606	China Agri-Industries Holdings Limited:O	58,000	152,540		0.00	2019-03-20
742	1035	BBI Life Sciences Corporation:O	6,000	14,760		0.00	2019-03-25
743	0700	TENCENT HOLDINGS LIMITED:O	102,800	37,624,800		0.00	2019-04-02
744	0245	China Vered Financial Holding Corporation Limited:O	306,000	53,856		0.00	2019-03-29
745	0261	GBA Holdings Limited:O	1,920,000	19,200		0.00	2019-02-28
746	8203	Kaisun Holdings Limited:O	6,000	1,890		0.00	2018-10-15
747	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	5,190		0.00	2019-03-20
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,517	2,271,298		0.00	2019-03-06
749	2728	Jintai Energy Holdings Limited:O	32,000	3,712		0.00	2019-02-11
750	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	1,608	*	0.00	2019-01-16
751	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,900	3,194		0.00	2019-04-02
752	3329	BOCOM International Holdings Company Limited:O	28,000	43,680		0.00	2018-10-23
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,498	917,111		0.00	2019-04-02
754	8168	Amasse Capital Holdings Limited:O	10,000	1,080		0.00	2019-01-02
755	8460	Basetrophy Group Holdings Limited:O	10,000	8,700		0.00	2019-04-02
756	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,425		0.00	2019-03-15
757	1721	FSM Holdings Limited:O	10,000	6,000		0.00	2019-01-14
758	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	1,440		0.00	2018-10-26
759	1547	IBI Group Holdings Limited (KY):O	8,000	3,480		0.00	2018-12-18
760	8513	MaxWin International Holdings Limited (KY):O	4,000	980		0.00	2019-04-02
761	1213	MOBICON GROUP LIMITED:O	2,000	2,100		0.00	2012-12-18
762	8447	MS Concept Limited (KY):O	10,000	1,000		0.00	2019-01-10
763	1447	SFK Construction Holdings Limited:O	4,000	10,200		0.00	2019-03-18
764	8401	Stream Ideas Group Limited:O	2,000	1,920		0.00	2018-04-03
765	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,600		0.00	2019-02-11
766	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,400		0.00	2018-05-14
767	3988	BANK OF CHINA LIMITED:H	825,908	3,064,119		0.00	2019-04-02
768	0577	South Shore Holdings Limited:O	10,000	3,200		0.00	2018-12-13
769	1672	Ascletis Pharma Inc.:O	11,000	72,820		0.00	2019-03-29
770	0975	Mongolian Mining Corporation:O	101,000	14,948		0.00	2019-03-26
771	2880	Liaoning Port Co., Ltd.:H	50,600	53,636		0.00	2019-03-15
772	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,700		0.00	2019-03-12
773	0274	Renaissance Asia Silk Road Group Limited:O	171,200	3,938	*	0.00	2018-10-18
774	8365	Hatcher Group Limited:O	5,000	3,100		0.00	2018-11-15
775	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,280	1,237		0.00	2019-04-01
776	0231	Ping An Securities Group (Holdings) Limited:O	50,000	8,100		0.00	2019-01-25
777	1038	CK Infrastructure Holdings Limited:O	25,500	1,639,650		0.00	2019-03-25
778	8161	MediNet Group Limited (KY):O	10,000	700		0.00	2018-07-31
779	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	12,500		0.00	2018-06-06
780	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	50,720		0.00	2019-01-29
781	0001	CK Hutchison Holdings Limited:O	36,500	3,102,500		0.00	2019-04-02
782	1812	Shandong Chenming Paper Holdings Limited:H	5,000	23,500		0.00	2019-03-28
783	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	465,740		0.00	2019-04-02
784	1618	Metallurgical Corporation of China Ltd.:H	27,000	61,560		0.00	2019-03-25
785	1366	Jiangnan Group Limited:O	38,000	16,530		0.00	2019-04-02
786	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	95,480		0.00	2019-04-01
787	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	23,870		0.00	2019-02-15
788	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,548	3,217,273		0.00	2019-03-29
789	3319	A-Living Smart City Services Co., Ltd.:H	4,000	52,000		0.00	2019-04-01
790	0772	China Literature Limited:O	9,407	337,711		0.00	2019-04-01
791	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	193,800		0.00	2019-03-27
792	0538	Ajisen (China) Holdings Limited:O	10,000	23,300		0.00	2019-03-27
793	1446	Hung Fook Tong Group Holdings Limited:O	6,000	3,120		0.00	2017-10-24
794	1628	Yuzhou Group Holdings Company Limited:O	43,490	203,098		0.00	2019-04-02
795	1383	LET Group Holdings Limited:O	60,000	111,000		0.00	2019-03-12
796	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,313	292,868		0.00	2019-03-21
797	0616	EMINENCE ENTERPRISE LIMITED:O	26,577	1,860		0.00	2019-03-19
798	0724	Ruixin International Holdings Limited:O	150,000	2,700		0.00	2019-03-22
799	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	42,640		0.00	2019-02-28
800	1088	China Shenhua Energy Company Limited:H	30,000	536,400		0.00	2019-03-29
801	6068	Wisdom Education International Holdings Company Limited:O	18,000	71,640		0.00	2019-03-13
802	3888	Kingsoft Corporation Limited:O	12,000	252,600		0.00	2019-03-29
803	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,487	79,694		0.00	2019-02-14
804	1865	Pengo Holdings Group Limited:O	8,000	4,800		0.00	2019-04-01
805	8147	Millennium Pacific Group Holdings Limited:O	48,000	2,064		0.00	2019-03-18
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,000	1,217,920		0.00	2019-03-28
807	0223	Elife Holdings Limited:O	24,000	2,040		0.00	2019-01-09
808	0987	China Renewable Energy Investment Limited:O	21,484	4,769		0.00	2018-10-16
809	8051	CircuTech International Holdings Limited:O	200	1,260		0.00	2017-09-28
810	2858	Yixin Group Limited:O	54,000	111,240		0.00	2019-03-29
811	3893	CROSSTEC Group Holdings Limited:O	20,000	1,500		0.00	2017-11-16
812	2292	THING ON ENTERPRISE LIMITED:O	6,000	7,320		0.00	2019-02-14
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	472,000		0.00	2019-04-02
814	0272	SHUI ON LAND LIMITED:O	67,000	131,320		0.00	2018-11-30
815	0812	Southwest Securities International Securities Limited:O	20,000	2,840		0.00	2018-01-18
816	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	10,200		0.00	2018-07-05
817	1663	Sino Harbour Holdings Group Limited:O	20,000	4,660		0.00	2019-03-15
818	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	493,920		0.00	2019-03-19
819	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	2,063,250		0.00	2019-03-25
820	2878	Solomon Systech (International) Limited:O	20,000	4,740		0.00	2018-06-04
821	1106	Ming Lam Holdings Limited:O	120,000	4,800		0.00	2019-02-01
822	2371	Chuanglian Holdings Limited (KY):O	40,000	2,280		0.00	2019-01-25
823	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	19,740		0.00	2018-10-10
824	0297	Sinofert Holdings Limited:O	56,200	56,200		0.00	2019-02-22
825	1710	Trio Industrial Electronics Group Limited:O	8,000	4,080		0.00	2018-06-21
826	3996	China Energy Engineering Corporation Limited (CN):H	74,000	70,300		0.00	2019-03-26
827	0926	Besunyen Holdings Company Limited:O	13,000	4,225		0.00	2017-10-26
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	83,200		0.00	2019-03-19
829	1680	Macau Legend Development Limited:O	49,000	65,170		0.00	2019-04-02
830	1339	People's Insurance Company (Group) of China Limited (The):H	68,000	230,520		0.00	2019-03-29
831	0371	Beijing Enterprises Water Group Limited:O	78,000	376,740		0.00	2019-03-12
832	3322	Win Hanverky Holdings Limited:O	10,000	10,800		0.00	2019-03-26
833	1345	Shanghai Pioneer Holding Ltd:O	10,000	9,800		0.00	2019-03-21
834	0656	FOSUN INTERNATIONAL LIMITED:O	66,500	883,120		0.00	2019-04-02
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	36,740		0.00	2019-03-29
836	8005	Yuxing InfoTech Investment Holdings Limited:O	14,000	5,530		0.00	2018-03-02
837	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,200	11,797		0.00	2019-03-28
838	8089	Chinese Strategic Holdings Limited:O	1,800	774		0.00	2018-07-06
839	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	7,680		0.00	2019-03-27
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	30,060		0.00	2018-11-30
841	8299	GT Gold Holdings Limited:O	11,466	1,147		0.00	2019-03-07
842	0106	Landsea Green Management Limited:O	36,000	37,800		0.00	2019-03-29
843	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	1,820		0.00	2019-03-26
844	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,800		0.00	2018-11-28
845	1382	Pacific Textiles Holdings Limited:O	11,000	77,000		0.00	2019-03-15
846	1027	China Jicheng Holdings Limited:O	28,500	1,283		0.00	2019-03-29
847	0380	China Pipe Group Limited (BM):O	10,000	3,000		0.00	2018-02-01
848	8171	China Trends Holdings Limited:O	320,000	3,200		0.00	2019-03-21
849	0877	OM Technologies (Group) Limited:O	6,000	27,360		0.00	2019-03-28
850	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,600	7,456		0.00	2019-03-06
851	0678	Genting Hong Kong Limited:O	63,000	69,300		0.00	2019-03-14
852	0815	China Silver Group Limited:O	12,000	9,240		0.00	2018-10-22
853	2688	ENN Energy Holdings Limited:O	8,300	639,515		0.00	2019-03-27
854	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	208,940		0.00	2019-04-01
855	1336	New China Life Insurance Company Ltd.:H	7,600	312,740		0.00	2019-04-02
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,600	483,070		0.00	2019-03-29
857	0241	Alibaba Health Information Technology Limited:O	86,000	767,120		0.00	2019-03-07
858	0438	IRICO Group New Energy Company Limited:H	4,600	3,358		0.00	2018-10-18
859	0232	Continental Aerospace Technologies Holding Limited (BM):O	67,710	15,641		0.00	2019-03-22
860	3823	Tech Pro Technology Development Limited:O	58,000	3,944	*	0.00	2017-12-08
861	0064	GET NICE HOLDINGS LIMITED:O	70,000	20,650		0.00	2019-03-14
862	2888	STANDARD CHARTERED PLC:O	23,957	1,508,093		0.00	2019-04-01
863	1818	Zhaojin Mining Industry Company Limited:H	7,500	57,450		0.00	2019-03-25
864	0085	China Electronics Huada Technology Company Limited:O	14,500	11,310		0.00	2018-11-02
865	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,280		0.00	2019-02-12
866	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
867	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	229,120		0.00	2018-04-26
868	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	24,560		0.00	2019-01-03
869	0497	CSI Properties Limited (BM):O	70,000	29,400		0.00	2019-02-15
870	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2017-10-11
871	8178	China Information Technology Development Limited:O	39,200	4,312		0.00	2019-02-11
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,444	250,408		0.00	2019-03-27
873	1070	TCL Electronics Holdings Limited:O	15,866	70,445		0.00	2019-04-02
874	1300	Trigiant Group Limited:O	12,000	17,400		0.00	2018-05-14
875	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2017-11-09
876	0123	Yuexiu Property Company Limited:O	82,000	158,260		0.00	2019-03-14
877	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	5,700		0.00	2019-04-01
878	0777	NetDragon Websoft Holdings Limited:O	3,500	74,200		0.00	2019-04-02
879	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	82,940		0.00	2019-03-25
880	2833	Hang Seng Index ETF:Unit	12,000	363,600		0.00	2019-02-25
881	1611	Sinohope Technology Holdings Limited:O	2,000	6,660		0.00	2018-12-11
882	1548	Genscript Biotech Corporation:O	12,000	181,920		0.00	2019-04-02
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	122,010		0.00	2018-12-13
884	2013	Weimob Inc.:O	13,000	52,520		0.00	2019-03-29
885	1387	China Dili Group:O	368,000	97,520		0.00	2019-03-19
886	8337	Directel Holdings Limited:O	20,000	1,620		0.00	2019-02-15
887	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	28,480		0.00	2019-03-13
888	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,400		0.00	2018-06-14
889	0823	Link Real Estate Investment Trust:Unit	13,500	1,248,750		0.00	2019-04-01
890	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	30,870		0.00	2019-04-01
891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,500	2,345,625		0.00	2019-03-28
892	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,000	162,540		0.00	2019-03-22
893	2362	Jinchuan Group International Resources Co. Ltd:O	80,400	62,712		0.00	2019-03-22
894	6881	China Galaxy Securities Co., Ltd.:H	23,500	129,015		0.00	2019-03-29
895	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	42,400		0.00	2018-12-28
896	0958	Huaneng Renewables Corporation Limited:H	32,000	73,280		0.00	2019-04-01
897	1315	Green Economy Development Limited:O	38,000	6,270	*	0.00	2018-08-01
898	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	2,325		0.00	2019-03-04
899	0799	IGG Inc:O	8,000	87,200		0.00	2019-03-26
900	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	27,300		0.00	2018-10-02
901	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	10,425		0.00	2019-02-14
902	0521	CWT International Limited:O	70,810	9,489		0.00	2019-03-01
903	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	11,080		0.00	2018-12-14
904	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	23,200		0.00	2019-04-02
905	0992	LENOVO GROUP LIMITED:O	74,000	516,520		0.00	2019-03-28
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	3,991,500		0.00	2019-04-02
907	1207	SRE Group Limited:O	124,000	13,516		0.00	2019-01-15
908	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	9,400		0.00	2019-02-11
909	0566	Hanergy Thin Film Power Group Limited:O	253,200	990,012	*	0.00	2018-06-22
910	0903	TPV TECHNOLOGY LIMITED:O	14,000	25,200		0.00	2019-03-18
911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	71,400		0.00	2019-02-14
912	1916	JIANGXI BANK CO., LTD.:H	8,000	51,040		0.00	2019-03-27
913	1171	Yankuang Energy Group Company Limited:H	11,600	99,876		0.00	2019-03-07
914	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	173,520		0.00	2019-02-18
915	1587	Shineroad International Holdings Limited:O	4,000	1,980		0.00	2018-11-23
916	0124	Guangdong Land Holdings Limited:O	10,000	16,400		0.00	2018-09-20
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	76,500		0.00	2019-04-01
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	4,469		0.00	2019-03-28
919	0665	Haitong International Securities Group Limited:O	33,000	103,620		0.00	2019-03-28
920	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	545		0.00	2019-03-19
921	1526	Rici Healthcare Holdings Limited:O	9,000	13,140		0.00	2019-04-02
922	0848	Maoye International Holdings Limited:O	29,000	18,850		0.00	2019-03-19
923	0333	Top Form International Limited:O	1,200	1,944		0.00	2018-03-20
924	0142	FIRST PACIFIC COMPANY LIMITED:O	24,090	69,379		0.00	2019-03-29
925	0445	CIMC-TianDa Holdings Company Limited:O	80,000	24,400		0.00	2018-11-02
926	2233	WEST CHINA CEMENT LIMITED:O	30,000	32,400		0.00	2019-04-01
927	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	204,600		0.00	2019-03-22
928	8111	China Technology Industry Group Limited:O	10,000	1,000		0.00	2018-08-28
929	1696	SISRAM MEDICAL LTD:O	2,400	11,760		0.00	2018-11-06
930	0933	Viva Goods Company Limited:O	48,000	31,680		0.00	2019-03-29
931	1837	Natural Food International Holding Limited:O	12,000	20,400		0.00	2019-04-02
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	22,040		0.00	2019-01-15
933	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,340		0.00	2017-10-04
934	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	5,480		0.00	2019-03-29
935	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	15,640		0.00	2019-03-07
936	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,583	1,542,359		0.00	2019-03-29
937	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	2,280		0.00	2017-06-14
938	1718	Wan Kei Group Holdings Limited:O	5,000	4,250		0.00	2019-02-26
939	0005	HSBC HOLDINGS PLC:O	106,293	6,956,877		0.00	2019-04-01
940	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,176		0.00	2017-11-23
941	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,670	378,486		0.00	2019-04-02
942	8306	China Nonferrous Metals Company Limited:O	9,000	1,809	*	0.00	2017-12-05
943	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	55,720		0.00	2019-03-19
944	8011	Polyard Petroleum International Group Limited:O	15,000	1,875	*	0.00	2018-09-04
945	0381	AOM International Group Company Limited:O	50,000	4,200		0.00	2019-04-02
946	0260	AVIC Joy Holdings (HK) Limited:O	30,000	1,740		0.00	2018-07-04
947	0755	DevGreat Group Limited:O	75,000	8,625		0.00	2018-04-30
948	0087	SWIRE PACIFIC LIMITED:B	15,000	239,700		0.00	2019-03-26
949	0506	China Foods Limited:O	14,000	44,660		0.00	2018-12-10
950	6816	Prosper Construction Holdings Limited:O	4,000	5,120	*	0.00	2018-10-05
951	8313	ZACD GROUP LTD.:O	10,000	3,050		0.00	2019-03-19
952	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	66,400		0.00	2018-11-20
953	8059	Glory Flame Holdings Limited:O	5,000	425		0.00	2018-08-28
954	0573	Tao Heung Holdings Limited:O	5,000	7,500		0.00	2019-01-22
955	0522	ASMPT Limited:O	2,000	183,100		0.00	2019-03-27
956	0489	DongFeng Motor Group Company Limited (CN):H	14,000	116,900		0.00	2019-03-26
957	3303	Jutal Offshore Oil Services Limited:O	8,000	7,200		0.00	2018-10-25
958	6886	Huatai Securities Co., Ltd.:H	8,400	133,056		0.00	2019-04-02
959	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	91,080		0.00	2019-04-01
960	1249	Tonly Electronics Holdings Limited:O	1,300	8,450		0.00	2018-11-29
961	3306	JNBY Design Limited:O	2,500	40,100		0.00	2019-03-26
962	1581	Progressive Path Group Holdings Limited:O	5,000	1,575		0.00	2019-01-25
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	190,080		0.00	2019-04-01
964	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,860		0.00	2019-04-01
965	0670	China Eastern Airlines Corporation Limited:H	22,000	126,940		0.00	2019-03-28
966	1026	Universal Technologies Holdings Limited:O	10,000	2,470		0.00	2017-07-26
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	308,180		0.00	2019-04-02
968	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2018-05-11
969	1695	S&P International Holding Limited:O	5,000	910		0.00	2017-12-14
970	6863	China Huishan Dairy Holdings Company Limited:O	62,000	26,040	*	0.00	2017-11-01
971	1766	CRRC Corporation Limited:H	20,000	145,600		0.00	2019-04-02
972	6069	SY Holdings Group Limited (KY):O	4,000	29,400		0.00	2018-11-20
973	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	121,600		0.00	2019-01-07
974	0998	China CITIC Bank Corporation Limited:H	67,000	340,360		0.00	2019-04-01
975	0978	China Merchants Land Limited:O	22,000	30,580		0.00	2019-02-21
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,080	49,238		0.00	2019-04-01
977	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,640		0.00	2018-12-19
978	0410	SOHO CHINA LIMITED:O	23,000	70,380		0.00	2019-03-04
979	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	5,320		0.00	2019-02-12
980	1822	China Wood International Holding Co., Limited:O	30,000	1,470		0.00	2019-03-20
981	0753	Air China Limited:H	20,000	193,600		0.00	2019-03-27
982	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	5,700		0.00	2018-10-30
983	0110	China Fortune Holdings Limited:O	4,000	692		0.00	2018-05-25
984	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	17,940		0.00	2018-08-14
985	1124	COASTAL GREENLAND LIMITED:O	18,000	4,446		0.00	2018-07-17
986	8046	Heng Xin China Holdings Limited:O	36,000	396	*	0.00	2018-11-26
987	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	232,220		0.00	2019-04-01
988	0337	Greenland Hong Kong Holdings Limited:O	12,000	38,280	*	0.00	2019-04-02
989	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	23,120		0.00	2019-03-28
990	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	24,000	*	0.00	2018-02-09
991	1787	Shandong Gold Mining Co., Ltd.:H	1,500	28,020		0.00	2019-02-25
992	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,300	100,510		0.00	2019-03-15
993	0451	GCL New Energy Holdings Limited:O	80,000	27,600		0.00	2019-04-01
994	1999	Man Wah Holdings Limited:O	16,000	74,720		0.00	2019-04-02
995	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	1,060		0.00	2019-01-02
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	372,940		0.00	2019-03-11
997	1958	BAIC Motor Corporation Limited:H	10,500	55,020		0.00	2019-04-01
998	0103	Shougang Century Holdings Limited:O	8,000	1,456		0.00	2018-07-04
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,000		0.00	2019-04-01
1000	1111	Chong Hing Bank Limited:O	4,000	57,760		0.00	2019-03-06
1001	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1002	2138	EC Healthcare:O	4,000	22,680		0.00	2019-03-27
1003	1099	SINOPHARM GROUP CO. LTD.:H	4,800	158,880		0.00	2019-04-01
1004	1563	Alliance International Education Leasing Holdings Limited:O	6,000	5,220		0.00	2019-03-29
1005	2282	MGM China Holdings Limited:O	15,200	259,920		0.00	2019-03-11
1006	1398	Industrial and Commercial Bank of China Limited:H	347,000	2,047,300		0.00	2019-04-02
1007	0043	C.P. POKPHAND CO. LTD.:O	96,000	67,200		0.00	2019-03-26
1008	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2017-11-16
1009	6882	EGL Holdings Company Limited:O	2,000	1,520		0.00	2018-06-07
1010	1321	China New City Group Limited:O	8,000	8,080		0.00	2019-04-02
1011	0047	Hop Hing Group Holdings Limited:O	40,000	5,600		0.00	2018-10-22
1012	2633	Jacobson Pharma Corporation Limited:O	8,000	12,800		0.00	2019-03-25
1013	2166	Smart-Core Holdings Limited:O	2,000	3,540		0.00	2017-11-10
1014	1188	Hybrid Kinetic Group Limited:O	80,000	3,360		0.00	2019-03-28
1015	0002	CLP HOLDINGS LIMITED:O	9,900	900,900		0.00	2019-04-02
1016	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	16,800		0.00	2019-02-21
1017	0439	KuangChi Science Limited:O	24,025	15,136		0.00	2019-03-18
1018	3382	Tianjin Port Development Holdings Limited:O	24,000	21,840		0.00	2019-02-18
1019	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	98,400		0.00	2019-03-21
1020	6100	Tongdao Liepin Group:O	2,000	45,000		0.00	2019-01-30
1021	1180	Paradise Entertainment Limited (BM):O	4,000	5,040		0.00	2019-01-11
1022	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,180		0.00	2018-10-30
1023	2779	China Xinhua Education Group Limited:O	6,000	14,760		0.00	2019-03-20
1024	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	1,780		0.00	2018-12-07
1025	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,911	594		0.00	2018-12-12
1026	1145	Courage Investment Group Limited:O	2,000	740		0.00	2018-12-14
1027	1299	AIA Group Limited:O	43,684	3,494,720		0.00	2019-04-02
1028	0004	Wharf (Holdings) Limited (The):O	11,000	262,350		0.00	2019-03-19
1029	0235	CSC Holdings Limited (HK):O	61,250	4,716		0.00	2019-03-22
1030	1798	China Datang Corporation Renewable Power Co., Limited:H	9,000	8,370		0.00	2019-04-02
1031	1316	Nexteer Automotive Group Limited:O	9,000	91,440		0.00	2019-04-02
1032	1448	Fu Shou Yuan International Group Limited:O	8,000	57,600		0.00	2019-03-27
1033	0659	CTF Services Limited (BM):O	14,000	238,840		0.00	2019-04-02
1034	0066	MTR CORPORATION LIMITED:O	22,001	1,078,049		0.00	2019-04-02
1035	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	72,100		0.00	2019-04-02
1036	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	20,720		0.00	2019-04-02
1037	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	92,640		0.00	2019-02-27
1038	1055	China Southern Airlines Company Limited:H	13,000	94,120		0.00	2019-04-02
1039	0880	SJM Holdings Limited:O	20,000	189,000		0.00	2019-04-02
1040	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,400	104,104		0.00	2019-03-29
1041	2232	Crystal International Group Limited:O	10,000	39,800		0.00	2019-03-27
1042	0425	Minth Group Limited:O	4,000	102,400		0.00	2019-03-27
1043	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,000		0.00	2019-02-27
1044	6136	Kangda International Environmental Company Limited:O	7,000	8,610		0.00	2019-01-10
1045	1897	Million Hope Industries Holdings Limited:O	1,500	1,140		0.00	2019-03-19
1046	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,750	5,100		0.00	2019-03-27
1047	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,446		0.00	2019-01-17
1048	0959	Century Entertainment International Holdings Limited:O	4,225	397		0.00	2019-04-01
1049	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,000		0.00	2018-07-12
1050	8166	China Eco-Farming Limited:O	2,650	453		0.00	2019-04-01
1051	1898	China Coal Energy Company Limited:H	14,000	46,060		0.00	2019-03-14
1052	1619	Tianhe Chemicals Group Limited:O	84,000	98,280	*	0.00	2017-10-23
1053	1777	Fantasia Holdings Group Co., Limited:O	19,500	31,005		0.00	2019-03-27
1054	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,090		0.00	2019-03-01
1055	0888	Bison Finance Group Limited:O	4,000	4,640		0.00	2019-01-29
1056	1513	Livzon Pharmaceutical Group Inc.:H	829	22,715		0.00	2019-03-25
1057	0269	China Resources and Transportation Group Limited:O	25,000	1,125		0.00	2019-04-02
1058	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	2,680		0.00	2019-01-08
1059	1532	China Partytime Culture Holdings Limited:O	3,000	840		0.00	2019-03-01
1060	0619	South China Financial Holdings Limited:O	1,000	690		0.00	2019-02-15
1061	0758	Macrolink Capital Holdings Limited:O	4,000	2,800		0.00	2018-08-13
1062	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,400		0.00	2018-08-03
1063	2268	Youyuan International Holdings Limited:O	4,000	10,000		0.00	2019-04-01
1064	0190	HKC (HOLDINGS) LIMITED:O	1,696	11,194		0.00	2018-10-16
1065	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	2,600		0.00	2019-02-26
1066	0970	New Sparkle Roll International Group Limited:O	16,000	5,440		0.00	2019-02-14
1067	1742	HPC Holdings Limited (KY):O	5,000	1,205		0.00	2019-03-13
1068	1217	China Innovation Investment Limited:O	40,000	840		0.00	2019-04-01
1069	0059	Skyfame Realty (Holdings) Limited:O	24,480	27,418		0.00	2019-01-18
1070	1326	Transmit Entertainment Limited:O	8,000	2,040		0.00	2019-01-22
1071	0167	IDT INTERNATIONAL LIMITED:O	8,000	664		0.00	2018-09-10
1072	0053	GUOCO GROUP LIMITED:O	1,000	113,000		0.00	2018-09-03
1073	3368	Parkson Retail Group Limited:O	8,000	5,040		0.00	2019-03-14
1074	1900	China ITS (Holdings) Co., Ltd.:O	5,000	1,225		0.00	2019-04-01
1075	0939	CHINA CONSTRUCTION BANK CORPORATION:H	723,000	4,974,240		0.00	2019-04-02
1076	0797	7Road Holdings Limited:O	8,000	11,200		0.00	2019-03-21
1077	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	8,520		0.00	2019-03-26
1078	1571	Xin Point Holdings Limited:O	3,000	9,000		0.00	2019-04-01
1079	3883	China Aoyuan Group Limited:O	8,000	73,760		0.00	2019-04-02
1080	0169	Wanda Hotel Development Company Limited:O	14,000	10,920		0.00	2019-03-29
1081	0687	Tysan Holdings Limited:O	10,000	30,100		0.00	2019-04-01
1082	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	15,300		0.00	2019-03-29
1083	2331	LI NING COMPANY LIMITED:O	6,500	81,120		0.00	2019-03-26
1084	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	91,000	337,610		0.00	2019-04-02
1085	0887	Emperor Watch & Jewellery Limited:O	20,000	5,400		0.00	2019-03-27
1086	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	88,400		0.00	2019-04-01
1087	2840	SPDR Gold Trust:Unit	770	734,195		0.00	2019-03-21
1088	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,250	105,875		0.00	2019-04-01
1089	8156	Sinopharm Tech Holdings Limited:O	10,000	1,840		0.00	2019-01-30
1090	0585	Imagi International Holdings Limited:O	2,000	4,000		0.00	2017-11-07
1091	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	3,204		0.00	2019-03-19
1092	8143	Good Fellow Healthcare Holdings Limited:O	8,000	984		0.00	2018-07-04
1093	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	455,760		0.00	2019-03-28
1094	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,240		0.00	2019-04-01
1095	0605	China Financial Services Holdings Limited:O	12,000	6,120		0.00	2019-01-15
1096	0953	Shaw Brothers Holdings Limited:O	4,000	864		0.00	2019-03-28
1097	8195	Legendary Education Group Limited:O	3,600	212		0.00	2018-06-26
1098	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,960		0.00	2019-03-18
1099	0307	Up Energy Development Group Limited:O	12,620	1,628	*	0.00	2017-11-20
1100	0574	Pa Shun International Holdings Limited:O	4,000	1,800		0.00	2019-03-19
1101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,190	580		0.00	2018-11-05
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	11,000		0.00	2019-03-27
1103	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	30,770		0.00	2017-12-08
1104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,170		0.00	2018-06-06
1105	0365	Sino ICT Holdings Limited:O	4,000	8,680		0.00	2018-08-06
1106	2678	Texhong International Group Limited:O	2,500	29,800		0.00	2019-04-01
1107	0342	NewOcean Energy Holdings Limited:O	4,000	9,080		0.00	2019-04-01
1108	1113	CK Asset Holdings Limited (KY):O	10,000	719,500		0.00	2019-04-01
1109	0117	Tianli Holdings Group Limited:O	2,000	1,860		0.00	2019-03-19
1110	0910	China Sandi Holdings Limited:O	13,200	7,260		0.00	2019-03-20
1111	1966	China SCE Group Holdings Limited:O	11,000	44,660		0.00	2019-04-02
1112	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,040		0.00	2019-02-21
1113	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,920		0.00	2019-01-29
1114	0526	Lisi Group (Holdings) Limited (BM):O	20,000	17,400		0.00	2018-09-26
1115	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-04-01
1116	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2017-03-15
1117	1638	Kaisa Group Holdings Ltd.:O	16,000	56,000		0.00	2019-04-01
1118	8083	Youzan Technology Limited:O	36,000	23,040		0.00	2019-04-01
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,400	225,600		0.00	2019-03-28
1120	1277	Kinetic Development Group Limited:O	22,000	10,230		0.00	2019-03-14
1121	0171	Silver Grant International Holdings Group Limited:O	6,000	9,420		0.00	2019-04-02
1122	2128	China Lesso Group Holdings Limited:O	8,000	42,160		0.00	2019-04-02
1123	0813	Shimao Group Holdings Limited:O	8,500	218,450		0.00	2019-04-02
1124	3339	Lonking Holdings Limited:O	11,000	29,480		0.00	2019-03-29
1125	0399	Starcoin Group Limited:O	3,740	1,459		0.00	2019-03-18
1126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	286,000		0.00	2019-03-28
1127	0008	PCCW LIMITED:O	19,614	96,109		0.00	2019-04-01
1128	2669	China Overseas Property Holdings Limited:O	8,333	31,582		0.00	2019-03-27
1129	0552	China Communications Services Corporation Limited:H	6,000	40,500		0.00	2019-03-27
1130	1234	China Lilang Limited:O	3,000	28,110		0.00	2019-03-22
1131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,000	4,980		0.00	2019-03-22
1132	0618	Peking University Resources (Holdings) Company Limited:O	16,000	4,480		0.00	2018-05-16
1133	0839	China Education Group Holdings Limited (KY):O	5,000	58,600		0.00	2019-03-19
1134	2359	WuXi AppTec Co., Ltd.:H	300	29,370		0.00	2019-03-28
1135	0647	Joyce Boutique Group Limited:O	4,000	952		0.00	2018-09-24
1136	0011	HANG SENG BANK, LIMITED:O	4,700	924,020		0.00	2019-03-19
1137	1598	China 21st Century Education Group Limited:O	3,000	2,550		0.00	2018-12-27
1138	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	25,680		0.00	2019-01-04
1139	0746	Lee & Man Chemical Company Limited:O	2,000	10,060		0.00	2019-03-13
1140	2283	TK Group (Holdings) Limited:O	2,000	9,460		0.00	2019-03-14
1141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	7,200		0.00	2018-02-13
1142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,600	11,554		0.00	2018-12-28
1143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	66,420		0.00	2019-04-02
1144	1813	KWG Group Holdings Limited:O	7,500	70,800		0.00	2019-03-29
1145	2202	China Vanke Company Limited:H	3,100	107,570		0.00	2019-04-02
1146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	2,480		0.00	2019-02-14
1147	0348	China Healthwise Holdings Limited:O	20,000	880		0.00	2019-03-14
1148	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	10,560		0.00	2018-08-14
1149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,280		0.00	2018-10-05
1150	1988	China Minsheng Banking Corp., Ltd.:H	19,320	114,181		0.00	2019-02-28
1151	6138	Harbin Bank Co., Ltd.:H	7,000	13,160		0.00	2019-03-26
1152	1896	Maoyan Entertainment:O	2,600	43,680		0.00	2019-03-29
1153	1681	Consun Pharmaceutical Group Limited:O	2,000	11,600		0.00	2019-03-06
1154	82822	CSOP FTSE China A50 ETF:Unit	3,600	46,224		0.00	2019-03-26
1155	0196	Honghua Group Limited:O	12,000	8,760		0.00	2018-10-12
1156	0743	Asia Cement (China) Holdings Corporation:O	3,500	27,335		0.00	2019-04-01
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,262	689,446		0.00	2019-04-01
1158	0331	FSE Lifestyle Services Limited:O	1,000	3,560		0.00	2018-10-30
1159	3326	Perfect Group International Holdings Limited:O	3,000	2,220		0.00	2018-11-30
1160	6030	CITIC Securities Company Limited:H	5,000	94,100		0.00	2019-03-22
1161	0646	China Environmental Technology Holdings Limited:O	8,000	496	*	0.00	2019-02-11
1162	3318	China Boton Group Company Limited:O	1,873	4,739		0.00	2019-01-10
1163	1251	SPT Energy Group Inc.:O	4,000	3,120		0.00	2019-02-25
1164	0818	Hi Sun Technology (China) Limited:O	6,000	8,400		0.00	2019-03-08
1165	2300	AMVIG Holdings Limited:O	2,000	3,820		0.00	2019-03-19
1166	1868	Neo-Neon Holdings Limited:O	4,500	2,970		0.00	2018-11-06
1167	1083	Towngas Smart Energy Company Limited:O	6,000	37,860		0.00	2019-03-08
1168	0404	Hsin Chong Group Holdings Limited:O	12,000	4,200	*	0.00	2017-10-19
1169	0558	L.K. Technology Holdings Limited:O	2,500	2,050		0.00	2019-03-28
1170	0099	Wong's International Holdings Limited:O	1,000	3,510		0.00	2018-01-19
1171	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	93,120		0.00	2019-03-18
1172	0166	New Times Corporation Limited (BM):O	18,000	1,890		0.00	2019-01-18
1173	1030	SEAZEN GROUP LIMITED:O	12,000	114,600		0.00	2019-04-02
1174	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,600		0.00	2019-03-28
1175	0867	China Medical System Holdings Limited:O	5,000	38,850		0.00	2019-04-02
1176	3393	Wasion Holdings Limited:O	2,000	8,060		0.00	2019-03-29
1177	2005	SSY Group Limited (KY):O	6,000	42,900		0.00	2019-03-25
1178	0389	China Tontine Wines Group Limited:O	4,000	540		0.00	2018-08-07
1179	0707	Asia Television Holdings Limited:O	14,000	3,220		0.00	2019-03-26
1180	1257	China Everbright Greentech Limited:O	4,098	25,817		0.00	2019-03-21
1181	0299	Glory Sun Land Group Limited:O	8,000	4,160		0.00	2018-12-13
1182	6118	Austar Lifesciences Limited:O	1,000	7,220		0.00	2019-03-27
1183	1094	Cherish Sunshine International Limited:O	340	139		0.00	2019-02-22
1184	8266	Zhuoxin International Holdings Limited:O	800	320		0.00	2018-10-09
1185	1022	Feiyu Technology International Company Ltd.:O	3,000	945		0.00	2018-06-28
1186	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,800		0.00	2018-02-07
1187	2111	Best Pacific International Holdings Limited:O	2,000	6,000		0.00	2018-07-31
1188	0718	Tai United Holdings Limited:O	10,080	4,385		0.00	2019-03-01
1189	1806	Huifu Limited:O	2,400	10,584		0.00	2019-03-22
1190	1910	Samsonite Group S.A.:O	2,700	70,200		0.00	2019-04-02
1191	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	880		0.00	2018-09-18
1192	1270	Langham Hospitality Investments Limited:O	4,000	12,920		0.00	2019-03-15
1193	1060	Damai Entertainment Holdings Limited (BM):O	50,000	69,000		0.00	2019-03-13
1194	0433	North Mining Shares Company Limited:O	40,000	1,320		0.00	2019-03-29
1195	3990	Midea Real Estate Holding Limited:O	2,200	44,220		0.00	2019-04-02
1196	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	180,000		0.00	2019-03-27
1197	2038	FIH Mobile Limited:O	15,000	13,350		0.00	2019-03-08
1198	3690	Meituan:B	9,100	470,925		0.00	2019-04-01
1199	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,850		0.00	2019-01-25
1200	0144	China Merchants Port Holdings Company Limited:O	6,000	101,760		0.00	2019-02-11
1201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	125,800		0.00	2019-04-02
1202	0819	Tianneng Power International Limited:O	2,000	14,660		0.00	2019-03-28
1203	1268	China MeiDong Auto Holdings Limited:O	2,000	7,820		0.00	2019-03-29
1204	2588	BOC AVIATION LIMITED:O	1,200	77,400		0.00	2019-04-02
1205	2098	Zall Smart Commerce Group Ltd.:O	20,000	70,200		0.00	2019-03-26
1206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,050		0.00	2019-03-20
1207	0996	Carnival Group International Holdings Limited:O	40,400	1,737		0.00	2019-03-28
1208	6098	Country Garden Services Holdings Company Limited:O	4,529	65,671		0.00	2019-04-02
1209	1928	Sands China Ltd.:O	13,600	575,280		0.00	2019-03-29
1210	8176	SuperRobotics Holdings Limited (BM):O	850	4,165		0.00	2017-07-21
1211	2286	Chen Xing Development Holdings Limited:O	1,000	1,610		0.00	2019-04-02
1212	0019	SWIRE PACIFIC LIMITED:A	1,500	151,800		0.00	2019-01-18
1213	1240	CNQC International Holdings Limited:O	2,500	4,150		0.00	2019-03-21
1214	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	548		0.00	2019-03-27
1215	2269	WuXi Biologics (Cayman) Inc.:O	2,000	154,300		0.00	2019-03-26
1216	0952	Quam Plus International Financial Limited:O	10,000	5,400		0.00	2018-10-26
1217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,160		0.00	2019-03-18
1218	2007	Country Garden Holdings Company Limited:O	34,118	423,063		0.00	2019-04-02
1219	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	730		0.00	2019-02-26
1220	8328	Xinyi Electric Storage Holdings Limited:O	1,000	1,890		0.00	2019-03-25
1221	1610	COFCO Joycome Foods Limited:O	6,000	18,000		0.00	2019-04-02
1222	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	219,200		0.00	2019-04-02
1223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	546		0.00	2019-02-20
1224	2020	ANTA Sports Products Limited:O	4,000	212,000		0.00	2019-04-02
1225	0430	Oriental Explorer Holdings Limited:O	4,000	400		0.00	2018-03-16
1226	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,600		0.00	2019-01-30
1227	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,380		0.00	2019-03-12
1228	83188	ChinaAMC CSI 300 Index ETF:Unit	600	24,300		0.00	2019-03-27
1229	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000	770		0.00	2018-07-24
1230	3918	NagaCorp Ltd.:O	6,040	68,252		0.00	2019-04-02
1231	3900	Greentown China Holdings Limited:O	3,000	24,480		0.00	2019-04-02
1232	0710	BOE Varitronix Limited:O	1,000	2,740		0.00	2018-06-06
1233	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	10,620		0.00	2019-03-07
1234	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	1,400		0.00	2019-04-01
1235	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,640		0.00	2019-04-01
1236	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	17,840		0.00	2019-04-01
1237	0288	WH Group Limited (KY):O	19,500	169,065		0.00	2019-04-02
1238	0729	FDG Electric Vehicles Limited:O	35,000	1,925		0.00	2019-03-21
1239	0143	Guoan International Limited:O	10,000	1,180		0.00	2018-10-22
1240	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,125	21,128		0.00	2019-02-18
1241	2051	Vala Inc. (KY):O	1,500	8,520		0.00	2019-02-18
1242	1238	Powerlong Real Estate Holdings Limited:O	5,000	20,600		0.00	2019-03-21
1243	0904	China Green (Holdings) Limited:O	450	100		0.00	2018-12-10
1244	0582	Shin Hwa World Limited:O	3,610	7,870		0.00	2019-02-27
1245	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	1,848		0.00	2019-04-01
1246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,600		0.00	2019-03-20
1247	1086	Goodbaby International Holdings Limited:O	2,000	4,700		0.00	2019-01-22
1248	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,580		0.00	2019-02-01
1249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	17,760		0.00	2019-03-25
1250	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	93,844		0.00	2019-03-29
1251	1378	China Hongqiao Group Limited:O	10,000	63,600		0.00	2019-04-02
1252	0691	China Shanshui Cement Group Limited:O	5,000	16,750		0.00	2019-03-12
1253	0925	Beijing Properties (Holdings) Limited:O	8,000	1,952		0.00	2019-03-27
1254	1993	Asiaray Media Group Limited:O	500	1,860		0.00	2018-11-08
1255	1918	Sunac China Holdings Limited:O	5,000	201,000		0.00	2019-03-28
1256	8048	Yu Tak International Holdings Limited:O	2,000	244		0.00	2018-03-29
1257	1102	Enviro Energy International Holdings Limited:O	10,000	620		0.00	2018-09-28
1258	1039	Changyou International Group Limited:O	2,000	1,100		0.00	2018-08-28
1259	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	9,820		0.00	2019-04-01
1260	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	111,800		0.00	2019-03-12
1261	1797	East Buy Holding Limited:O	1,000	11,100		0.00	2019-04-01
1262	0603	China Oil And Gas Group Limited:O	6,380	3,254		0.00	2019-03-26
1263	0554	Hans Group Holdings Limited (KY):O	4,000	960		0.00	2018-02-12
1264	2340	ISP Holdings Limited:O	446	268		0.00	2019-02-08
1265	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	10,350		0.00	2019-04-02
1266	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	17,940		0.00	2019-03-20
1267	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,000	45,240		0.00	2019-03-27
1268	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	423,900		0.00	2019-03-22
1269	1020	Cybernaut International Holdings Company Limited:O	4,000	780		0.00	2019-03-25
1270	1128	Wynn Macau, Limited:O	5,200	104,520		0.00	2019-03-27
1271	1907	China Risun Group Limited (KY):O	4,000	12,160		0.00	2019-04-02
1272	1569	Minsheng Education Group Company Limited:O	4,000	7,200		0.00	2019-03-08
1273	2616	CStone Pharmaceuticals:O	1,000	16,340		0.00	2019-03-06
1274	0941	China Mobile Limited (HK):O	20,000	1,567,000		0.00	2019-04-02
1275	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	118,400		0.00	2018-12-28
1276	1773	Tianli International Holdings Limited:O	2,000	4,560		0.00	2019-02-11
1277	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	35,800		0.00	2019-03-08
1278	2821	ABF Pan Asia Bond Index Fund:Unit	30	3,465		0.00	2019-01-31
1279	1776	GF Securities Co., Ltd.:H	1,600	18,336		0.00	2019-03-27
1280	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2018-06-07
1281	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,880		0.00	2019-03-21
1282	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	3,718		0.00	2018-06-12
1283	1878	SOUTHGOBI RESOURCES LTD.:O	250	295	*	0.00	2018-10-25
1284	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	176		0.00	2018-01-25
1285	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,410		0.00	2019-03-01
1286	3666	Shanghai XNG Holdings Limited:O	2,000	640		0.00	2018-08-30
1287	0530	Goldin Financial Holdings Limited:O	6,280	16,391		0.00	2018-11-28
1288	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	7,720		0.00	2019-03-14
1289	0933	Brightoil Petroleum (Holdings) Limited:O	9,000	13,500	*	0.00	2017-09-27
1290	0402	Peace Map Holding Limited:O	7,200	216	*	0.00	2018-06-25
1291	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	290		0.00	2019-02-25
1292	1801	Innovent Biologics, Inc.:O	1,000	30,050		0.00	2019-03-20
1293	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	51,120		0.00	2019-04-02
1294	8193	Asia-Pac Financial Investment Company Limited:O	500	143		0.00	2019-03-21
1295	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1296	1076	Imperial Pacific International Holdings Limited:O	121,600	8,269		0.00	2019-02-15
1297	8003	Great World Company Holdings Ltd:O	2,000	146		0.00	2018-11-14
1298	0467	United Energy Group Limited:O	22,000	34,540		0.00	2019-04-02
1299	0697	Shoucheng Holdings Limited:O	20,000	6,400		0.00	2019-04-02
1300	0883	CNOOC LIMITED:O	37,000	543,900		0.00	2019-04-02
1301	0997	Chinlink International Holdings Limited:O	1,200	984		0.00	2019-02-19
1302	6858	Honma Golf Limited:O	500	4,080		0.00	2019-03-20
1303	0542	China Cultural Tourism and Agriculture Group Limited:O	5,600	1,344		0.00	2018-02-07
1304	0931	China HK Power Smart Energy Group Limited:O	4,500	5,355		0.00	2019-03-29
1305	1980	Tian Ge Interactive Holdings Limited:O	1,000	3,260		0.00	2019-02-01
1306	1809	Prinx Chengshan Holdings Limited:O	500	3,900		0.00	2019-04-02
1307	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	4,320		0.00	2019-03-13
1308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	396		0.00	2019-03-15
1309	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	4,140		0.00	2019-03-25
1310	3333	China Evergrande Group:O	10,000	256,500		0.00	2019-04-02
1311	8270	China CBM Group Company Limited:O	1,000	52		0.00	2018-03-16
1312	1194	Bay Area Gold Group Limited:O	4,400	484		0.00	2018-10-15
1313	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200	194		0.00	2018-06-06
1314	0832	Central China Real Estate Limited:O	2,000	7,700		0.00	2019-04-02
1315	2869	Greentown Service Group Co. Ltd.:O	2,000	14,460		0.00	2019-03-06
1316	1719	China Infrastructure & Logistics Group Ltd.:O	1,200	1,116		0.00	2018-03-21
1317	3908	China International Capital Corporation Limited:H	1,200	22,128		0.00	2019-04-02
1318	0622	Oshidori International Holdings Limited:O	4,004	3,483		0.00	2019-01-18
1319	1143	China Energy Storage Technology Development Limited:O	4,000	424		0.00	2018-02-20
1320	0960	Longfor Group Holdings Limited:O	4,000	115,000		0.00	2019-04-02
1321	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	830		0.00	2018-03-08
1322	1333	China Zhongwang Holdings Limited:O	3,600	15,804		0.00	2018-10-03
1323	2389	Beijing Health (Holdings) Limited (KY):O	4,000	968		0.00	2019-01-28
1324	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	177,970		0.00	2019-03-27
1325	0436	New Universe Environmental Group Limited:O	2,000	790		0.00	2018-05-25
1326	1997	Wharf Real Estate Investment Company Limited:O	2,000	117,100		0.00	2019-03-29
1327	8086	Sino Vision Worldwide Holdings Limited:O	2,000	212		0.00	2018-07-12
1328	1860	Mobvista Inc.:O	1,000	4,380		0.00	2019-03-20
1329	1199	COSCO SHIPPING Ports Limited:O	2,000	17,780		0.00	2019-04-02
1330	0267	CITIC Limited (HK):O	18,000	217,080		0.00	2019-04-01
1331	0291	China Resources Beer (Holdings) Company Limited:O	2,000	63,800		0.00	2019-04-02
1332	6169	China YuHua Education Corporation Limited:O	2,000	6,500		0.00	2019-03-21
1333	0636	KLN Logistics Group Limited (BM):O	1,000	14,980		0.00	2019-04-01
1334	0132	Hing Yip Holdings Limited (BM):O	1,000	400		0.00	2019-03-29
1335	0151	Want Want China Holdings Limited:O	7,000	45,570		0.00	2019-03-11
1336	1068	China Yurun Food Group Limited:O	1,000	1,950		0.00	2019-03-29
1337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	183,300		0.00	2019-03-29
1338	1233	Times China Holdings Limited:O	1,000	16,100		0.00	2019-03-27
1339	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	51		0.00	2018-09-17
1340	0076	Elate Holdings Limited:O	2,856	174	*	0.00	2019-03-14
1341	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	2,388		0.00	2018-12-05
1342	1139	VICTORY GROUP LIMITED:O	440	105	*	0.00	2017-12-01
1343	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,010		0.00	2018-11-15
1344	6860	FingerTango Inc.:O	1,000	1,710		0.00	2019-03-13
1345	2383	TOM GROUP LIMITED:O	2,000	3,440		0.00	2018-06-29
1346	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,500		0.00	2019-04-02
1347	8268	Smart City Development Holdings Limited (KY):O	500	97		0.00	2018-07-04
1348	0730	Capital Industrial Financial Services Group Limited:O	2,000	328		0.00	2018-12-28
1349	0989	China Changbaishan International Holdings Limited:O	2,600	819		0.00	2018-11-22
1350	2313	Shenzhou International Group Holdings Limited:O	700	73,500		0.00	2019-03-29
1351	1282	Renze Harvest International Limited:O	12,000	4,140		0.00	2018-12-21
1352	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	720		0.00	2018-10-03
1353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,260		0.00	2018-10-12
1354	1831	ShiFang Holding Limited:O	1,000	134		0.00	2019-03-29
1355	0159	Brockman Mining Limited:O	4,000	680		0.00	2018-05-25
1356	1913	PRADA S.P.A.:O	1,100	26,125		0.00	2019-02-15
1357	0228	China Energy Development Holdings Limited:O	4,000	512		0.00	2019-03-20
1358	3989	Capital Environment Holdings Limited:O	6,000	1,140		0.00	2019-03-26
1359	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,940		0.00	2019-04-02
1360	8081	Hang Tai Yue Group Holdings Limited:O	2,160	60		0.00	2019-01-03
1361	1165	Shunfeng International Clean Energy Limited:O	2,000	610		0.00	2019-03-29
1362	3328	Bank of Communications Co., Ltd.:H	13,900	89,933		0.00	2019-03-27
1363	0055	Neway Group Holdings Limited:O	100	37		0.00	2019-02-22
1364	3396	Legend Holdings Corporation:H	500	10,775		0.00	2019-02-28
1365	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	55,900		0.00	2019-03-29
1366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,740		0.00	2019-03-07
1367	1308	SITC International Holdings Company Limited:O	1,000	7,940		0.00	2019-02-28
1368	3380	Logan Group Company Limited:O	2,000	26,680		0.00	2019-03-18
1369	0498	Blue River Holdings Limited:O	2,000	266		0.00	2018-12-14
1370	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	18,140		0.00	2019-04-02
1371	0617	PALIBURG HOLDINGS LIMITED:O	400	1,340		0.00	2018-06-25
1372	8279	AGTech Holdings Limited:O	4,000	2,080		0.00	2019-02-11
1373	0063	China Asia Valley Group Limited:O	1,000	218		0.00	2018-07-10
1374	1041	Lamtex Holdings Limited:O	610	174		0.00	2018-06-25
1375	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,930		0.00	2019-01-31
1376	2336	Shuoao International Holdings Limited (KY):O	600	222		0.00	2018-03-07
1377	2211	Universal Health International Group Holding Limited:O	1,000	135		0.00	2018-06-21
1378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,238		0.00	2019-03-12
1379	8088	8088 Investment Holdings Limited:O	174	21		0.00	2018-12-17
1380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,010		0.00	2019-02-13
1381	1363	CT Environmental Group Limited:O	2,000	680	*	0.00	2019-03-22
1382	6818	China Everbright Bank Company Limited:H	4,000	15,040		0.00	2019-03-08
1383	1119	iDreamSky Technology Holdings Limited:O	400	2,540		0.00	2018-12-12
1384	3301	Ronshine China Holdings Limited:O	500	5,890		0.00	2019-03-26
1385	1765	XJ International Holdings Co., Ltd.:O	2,000	2,380		0.00	2019-04-01
1386	0704	Huscoke Holdings Limited:O	800	182		0.00	2019-03-25
1387	0193	CAPITAL ESTATE LIMITED:O	57	75		0.00	2019-03-14
1388	0431	Greater China Financial Holdings Limited:O	2,000	410		0.00	2018-05-18
1389	0070	Rich Goldman Holdings Limited:O	200	52		0.00	2018-06-25
1390	1109	CHINA RESOURCES LAND LIMITED:O	2,000	71,600		0.00	2019-03-07
1391	0276	Mongolia Energy Corporation Limited:O	539	82		0.00	2019-03-06
1392	0207	Joy City Property Limited:O	4,000	4,560		0.00	2019-03-11
1393	0993	XinKong International Capital Holdings Limited:O	1,000	780		0.00	2018-11-30
1394	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	18,800		0.00	2019-03-19
1395	3799	Dali Foods Group Company Limited:O	3,500	19,915		0.00	2019-02-01
1396	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	114		0.00	2017-11-14
1397	0715	China Oceanwide Holdings Limited:O	4,000	1,660		0.00	2019-02-21
1398	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,260	97		0.00	2018-01-24
1399	1972	SWIRE PROPERTIES LIMITED:O	1,400	46,830		0.00	2019-03-21
1400	6837	Haitong Securities Co., Ltd.:H	800	8,576		0.00	2019-04-02
1401	0220	Uni-President China Holdings Ltd.:O	1,000	7,600		0.00	2019-04-01
1402	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,800		0.00	2018-09-05
1403	82833	Hang Seng Index ETF:Unit	400	10,320		0.00	2018-06-12
1404	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	39,650		0.00	2019-04-02
1405	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	230	37		0.00	2019-03-22
1406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282	454		0.00	2018-05-23
1407	1230	Yashili International Holdings Ltd:O	1,000	1,030		0.00	2019-01-21
1408	0271	Asiasec Properties Limited:O	260	702		0.00	2018-08-02
1409	1530	3SBio Inc.:O	500	7,520		0.00	2019-03-25
1410	8063	Global Mastermind Holdings Limited:O	800	69		0.00	2018-06-26
1411	8153	Jiading International Group Holdings Limited:O	500	20		0.00	2019-03-18
1412	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	2,130		0.00	2019-03-19
1413	0817	China Jinmao Holdings Group Limited:O	2,000	10,920		0.00	2019-04-02
1414	8055	China E-Information Technology Group Limited:O	640	136		0.00	2018-06-28
1415	1182	Success Dragon International Holdings Limited:O	400	70		0.00	2018-02-01
1416	0690	Uni-Bio Science Group Limited:O	1,000	154		0.00	2018-11-21
1417	0221	Easy One Financial Group Limited:O	83	41		0.00	2019-03-29
1418	6160	BeOne Medicine Ltd.:O	100	8,350		0.00	2019-04-02
1419	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	400		0.00	2019-01-29
1420	0607	Fullshare Holdings Limited:O	2,500	2,500		0.00	2018-05-09
1421	8100	Famous Tech International Holdings Limited:O	55	23		0.00	2018-05-16
1422	0182	Concord New Energy Group Limited:O	1,000	405		0.00	2018-11-28
1423	0990	Deep Source Holdings Limited:O	800	93		0.00	2018-04-09
1424	1130	China Environmental Resources Group Limited:O	200	28		0.00	2019-01-07
1425	1013	Wai Chun Group Holdings Limited:O	2,000	100		0.00	2019-02-08
1426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60	640		0.00	2019-04-02
1427	0627	Japan Kyosei Group Company Limited:O	1,020	541		0.00	2019-03-12
1428	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	7		0.00	2019-03-22
1429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200	140		0.00	2019-03-26
1430	0835	Asia Coal Limited:O	400	22	*	0.00	2017-10-04
1431	0370	Hong Kong Robotics Group Holding Limited:O	200	39		0.00	2018-10-19
1432	0512	Grand Pharmaceutical Group Limited:O	100	501		0.00	2018-08-15
1433	8228	National Arts Group Holdings Limited:O	150	44		0.00	2019-02-20
1434	8047	China Ocean Group Development Limited:O	100	44		0.00	2019-03-27
1435	0362	China Zenith Chemical Group Limited:O	27	8		0.00	2018-07-04
1436	1469	Get Nice Financial Group Limited:O	50	49		0.00	2018-04-09
1437	1191	China Gem Holdings Limited:O	80	14		0.00	2018-09-10
1438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	304	90		0.00	2019-03-01
1439	0083	SINO LAND COMPANY LIMITED:O	45	685		0.00	2018-11-15
1440	0628	Tong Tong AI Social Group Limited:O	11	8		0.00	2017-11-01
1441	0109	Good Resources Holdings Limited (BM):O	28	5		0.00	2017-09-04
1442	0353	Energy International Investments Holdings Limited:O	20	4		0.00	2018-06-20
1443	1222	WANG ON GROUP LIMITED:O	57	5		0.00	2019-03-20
1444	0199	ITC Properties Group Limited:O	3	6		0.00	2018-07-16
1445	0764	Eternity Investment Limited:O	7	1		0.00	2019-02-01
1446	0986	Dufu Liquor Group Limited:O	1	0		0.00	2019-01-10
1447	0413	South China Holdings Company Limited:O	4	1		0.00	2018-02-13

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